The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | COM | 68243Q106 | 680 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 830 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
2U INC | COM | 90214J101 | 529 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 67,666 | 308,247 | SH | SOLE | 308,247 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 1,072 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 176 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
AAR CORPORATION | COM | 000361105 | 710 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AARON'S INC. | COM | 002535300 | 1,439 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 550 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 76,465 | 1,276,121 | SH | SOLE | 1,276,121 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 90,077 | 951,688 | SH | SOLE | 951,688 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,149 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ABERDEEN INDONESIA FUND INC | ICOM | 00305P106 | 380 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 33,481 | 115,061 | SH | SOLE | 115,061 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 142 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 3,546 | 144,169 | SH | SOLE | 144,169 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 48,805 | 317,953 | SH | SOLE | 317,953 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 970 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 222 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 157 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 865 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86,587 | 1,283,536 | SH | SOLE | 1,283,536 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 71 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ACXIOM CORP. | COM | 005125109 | 72 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 448 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 807 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 164,793 | 762,649 | SH | SOLE | 762,649 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,402 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 518 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 191 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 556 | 55,394 | SH | SOLE | 55,394 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 476 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AECOM | COM | 00766T100 | 47,316 | 1,328,000 | SH | SOLE | 1,328,000 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 35 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 92 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
AETNA INC. | COM | 00817Y108 | 38,917 | 230,279 | SH | SOLE | 230,279 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,024 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,552 | 423,956 | SH | SOLE | 423,956 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 138 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 54 | 843 | SH | SOLE | 843 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,457 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 93 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 2,354 | 49,012 | SH | SOLE | 49,012 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 518 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 25 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 703 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 57,110 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
AIR PROD. & CHEM. | COM | 009158106 | 18,230 | 114,635 | SH | SOLE | 114,635 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 258 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,469 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 110 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 492 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 384 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,241 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
ALEX & BALDWIN INC. | COM | 014491104 | 7 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 1,404 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 64,476 | 516,270 | SH | SOLE | 516,270 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 63,920 | 573,483 | SH | SOLE | 573,483 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 28,210 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,448 | 105,316 | SH | SOLE | 105,316 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 44 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,520 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 324 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 5,629 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 104,959 | 623,683 | SH | SOLE | 623,683 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 541 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 552 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 2,749 | 67,302 | SH | SOLE | 67,302 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 286 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 209 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,421 | 204,865 | SH | SOLE | 204,865 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,005 | 73,866 | SH | SOLE | 73,866 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 128 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 665 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 295,942 | 285,345 | SH | SOLE | 285,345 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 268,816 | 260,534 | SH | SOLE | 260,534 | 0 | 0 | ||
ALTERYX INC-CLASS A | COM | 02156B103 | 812 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63,032 | 1,011,436 | SH | SOLE | 1,011,436 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 824 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 468,777 | 323,889 | SH | SOLE | 323,889 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,098 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AMERCO | COM | 023586100 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMEREN CORP. | COM | 023608102 | 2,943 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
AMERESCO INC-CLASS A | COM | 02361E108 | 795 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 10,107 | 194,530 | SH | SOLE | 194,530 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 2,348 | 70,307 | SH | SOLE | 70,307 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 7,662 | 198,403 | SH | SOLE | 198,403 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,554 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 46,945 | 684,432 | SH | SOLE | 684,432 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 1,288 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 78,051 | 836,746 | SH | SOLE | 836,746 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 105 | 936 | SH | SOLE | 936 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 7,071 | 352,173 | SH | SOLE | 352,173 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 35,408 | 650,649 | SH | SOLE | 650,649 | 0 | 0 | ||
AMERICAN NATL BANKSHARES | COM | 027745108 | 650 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 821 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES | COM | 029227105 | 563 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 705 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
AMERICAN STATES WATER CO. | COM | 029899101 | 3,555 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 62,751 | 431,760 | SH | SOLE | 431,760 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 707 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,251 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,551 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,078 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 177 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 29,994 | 394,818 | SH | SOLE | 394,818 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 71,845 | 421,431 | SH | SOLE | 421,431 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 181 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 858 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 495 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 74,442 | 864,306 | SH | SOLE | 864,306 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 17,786 | 294,437 | SH | SOLE | 294,437 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 877 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
ANALOGIC CORP. | COM | 032657207 | 987 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 7,094 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 4,130 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 802 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 3,093 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 605 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 268 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COM | 035290105 | 1,227 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 3,732 | 357,828 | SH | SOLE | 357,828 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,910 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,736 | 288,971 | SH | SOLE | 288,971 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 84,198 | 383,244 | SH | SOLE | 383,244 | 0 | 0 | ||
ANWORTH MORTGAGE ASS | COM | 037347101 | 134 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 17,854 | 127,233 | SH | SOLE | 127,233 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 10,574 | 274,804 | SH | SOLE | 274,804 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R101 | 9,271 | 227,518 | SH | SOLE | 227,518 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 68 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 551 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 731 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 1,324 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 5,375 | 305,955 | SH | SOLE | 305,955 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 666,384 | 3,971,777 | SH | SOLE | 3,971,777 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 182 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 31,218 | 561,385 | SH | SOLE | 561,385 | 0 | 0 | ||
APPTIO INC-CLASS A | COM | 03835C108 | 790 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 65,454 | 770,330 | SH | SOLE | 770,330 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 119 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 559 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 807 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 1,111 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,071 | 301,390 | SH | SOLE | 301,390 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 606 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 869 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,066 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 102 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 33,976 | 133,084 | SH | SOLE | 133,084 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 1,064 | 77,792 | SH | SOLE | 77,792 | 0 | 0 | ||
ARMO BIOSCIENCES INC | COM | 04225U104 | 71 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 277 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 659 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 344 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ARRIS INTL INC SHS | COM | G0551A103 | 118,369 | 4,455,000 | SH | SOLE | 4,455,000 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 79 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ARSANIS INC | COM | 042873109 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 412 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 879 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 445 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 276 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
ASCENT MEDIA CORP-A | COM | 043632108 | 162 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME | REIT | 044102101 | 455 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 864 | 133,772 | SH | SOLE | 133,772 | 0 | 0 | ||
ASIA PACIFIC FUND INC CF | CTRY | 044901106 | 2,949 | 204,658 | SH | SOLE | 204,658 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,240 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 707 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ASSOCIATED CAPITAL GR-A | COM | 045528106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 64 | 702 | SH | SOLE | 702 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 608 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 166,338 | 4,665,878 | SH | SOLE | 4,665,878 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 28,638 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 671 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 548 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG | COM | 049164205 | 4,836 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 108 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 214 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 820 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 54 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 844 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,366 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 27,596 | 243,183 | SH | SOLE | 243,183 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 45,410 | 970,729 | SH | SOLE | 970,729 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 901 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 55,376 | 336,720 | SH | SOLE | 336,720 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 110 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 420 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 360 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,573 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 11,551 | 276,624 | SH | SOLE | 276,624 | 0 | 0 | ||
AVX CORP. | COM | 002444107 | 757 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 466 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BAKER HUGHES A GE COMPANY | COM | 05722G100 | 28,892 | 1,040,427 | SH | SOLE | 1,040,427 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,515 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 1,315 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 4,829 | 406,560 | SH | SOLE | 406,560 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 3,753 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 05971J102 | 184 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 227,935 | 7,600,399 | SH | SOLE | 7,600,399 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,102 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 697 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 39,540 | 989,000 | SH | SOLE | 989,000 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 93 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,109 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 354 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BARNES & NOBLE EDUCATION | COM | 06777U101 | 447 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BARNES & NOBLE INC. | COM | 067774109 | 489 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 257 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BARRETT BUSINESS SERVICE | COM | 068463108 | 762 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 16,153 | 1,297,500 | SH | SOLE | 1,297,500 | 0 | 0 | ||
BASSETT FURNITURE INDS. | COM | 070203104 | 649 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 19,593 | 301,254 | SH | SOLE | 301,254 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 47,490 | 912,581 | SH | SOLE | 912,581 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 195 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,895 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 674 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 69,973 | 322,905 | SH | SOLE | 322,905 | 0 | 0 | ||
BEL FUSE INC-CL B | COM | 077347300 | 449 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,756 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,008 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 873 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 92 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 236,339 | 1,184,780 | SH | SOLE | 1,184,780 | 0 | 0 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 584 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,960 | 108,741 | SH | SOLE | 108,741 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 2,968 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 57,495 | 209,977 | SH | SOLE | 209,977 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 15,388 | 189,813 | SH | SOLE | 189,813 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CP | COM | 090931106 | 576 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,415 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 20,590 | 379,200 | SH | SOLE | 379,200 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 804 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 75 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36,166 | 66,763 | SH | SOLE | 66,763 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 2,428 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 790 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,912 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 44 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 541 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 339 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 181,592 | 553,837 | SH | SOLE | 553,837 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 832 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,015 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 121,744 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 46,655 | 928,839 | SH | SOLE | 928,839 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 4,556 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 27,929 | 226,660 | SH | SOLE | 226,660 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 20,785 | 760,813 | SH | SOLE | 760,813 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 4,262 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BOX INC-CLASS A | COM | 10316T104 | 1,099 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 159 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 1,062 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 3,996 | 251,642 | SH | SOLE | 251,642 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 492 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 843 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 218 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,248 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 321 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 88,063 | 1,392,306 | SH | SOLE | 1,392,306 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 6,841 | 448,596 | SH | SOLE | 448,596 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,441 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 1,103 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 447 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,184 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 27,628 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 687 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
C A INC. | COM | 12673P105 | 1,277 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,792 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
C&F FINANCIAL CORP | COM | 12466Q104 | 526 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 1,371 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CABOT OIL & GAS CORP. | COM | 127097103 | 671 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 1,664 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CACTUS INC - A | COM | 127203107 | 177 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 806 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 792 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAESARSTONE SDOT - YAM LTD | COM | M20598104 | 634 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 686 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,118 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,579 | 92,087 | SH | SOLE | 92,087 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,073 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,315 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CALLON PETROLEUM CORP | COM | 13123X102 | 54 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 31 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 776 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 11,246 | 133,598 | SH | SOLE | 133,598 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 1,141 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 12,809 | 397,200 | SH | SOLE | 397,200 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 758 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,002 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 908 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CAPITAL CITY BK GROUP | COM | 139674105 | 668 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 39,830 | 415,683 | SH | SOLE | 415,683 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 243 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 10,401 | 165,940 | SH | SOLE | 165,940 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 1,146 | 70,489 | SH | SOLE | 70,489 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 844 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 1,757 | 131,150 | SH | SOLE | 131,150 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 696 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 15,710 | 239,569 | SH | SOLE | 239,569 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,160 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 956 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 533 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 154 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 44,479 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,423 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 831 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CBL & ASSOC PROP | REIT | 124830100 | 1,225 | 293,844 | SH | SOLE | 293,844 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,120 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 1,029 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
CBS CORP. CL. B | COM | 124857202 | 8,995 | 175,045 | SH | SOLE | 175,045 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 597 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 673 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 597 | 151,739 | SH | SOLE | 151,739 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 1,435 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 45,494 | 509,968 | SH | SOLE | 509,968 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 5,728 | 865,277 | SH | SOLE | 865,277 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 23,107 | 216,221 | SH | SOLE | 216,221 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,454 | 89,583 | SH | SOLE | 89,583 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | ICOM | 153436100 | 6,450 | 252,168 | SH | SOLE | 252,168 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 244 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 209 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CENTURY BANCORP INC | COM | 156432106 | 659 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 123 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11,552 | 703,138 | SH | SOLE | 703,138 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 1,342 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 724 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 107 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CHANGYOU.COM LTD-ADR | ICOM | 15911M107 | 1,840 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 29,974 | 96,313 | SH | SOLE | 96,313 | 0 | 0 | ||
CHARTER FINL CORP WEST | COM | 16122W108 | 220 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 826 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 1,484 | 77,503 | SH | SOLE | 77,503 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,855 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 519 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 754 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 109 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 362 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 588 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 59 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 2,853 | 102,612 | SH | SOLE | 102,612 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 323 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 201,860 | 1,770,084 | SH | SOLE | 1,770,084 | 0 | 0 | ||
CHILDREN'S PLACE | COM | 168905107 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | G21515104 | 583 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHINA LIFE INSURACE CO-ADR | ICOM | 16939P106 | 2,630 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 21,960 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 1,120 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 66,121 | 483,452 | SH | SOLE | 483,452 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,526 | 129,604 | SH | SOLE | 129,604 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 390 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 4,192 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 471 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 22,982 | 137,013 | SH | SOLE | 137,013 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 492 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 479 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,490 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,301 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 170 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 201,220 | 4,691,538 | SH | SOLE | 4,691,538 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 6,448 | 125,206 | SH | SOLE | 125,206 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 967 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 196,253 | 2,907,456 | SH | SOLE | 2,907,456 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 47,689 | 1,135,999 | SH | SOLE | 1,135,999 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 981 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 704 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 725 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 809 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 230 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,970 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 533 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,271 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 132 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 33,197 | 205,252 | SH | SOLE | 205,252 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,252 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 733 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 435 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 105,710 | 2,434,033 | SH | SOLE | 2,434,033 | 0 | 0 | ||
COCA-COLA BOTTLING | COM | 191098102 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 930 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 662 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 94 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 110 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 25,518 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 780 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COHU INC. | COM | 192576106 | 369 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 19,140 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 32,772 | 457,200 | SH | SOLE | 457,200 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 353 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 756 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
COLONY NORTHSTAR INC | REIT | 19625W104 | 4,405 | 783,815 | SH | SOLE | 783,815 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 272 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 3,570 | 174,509 | SH | SOLE | 174,509 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,253 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 774 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 141,798 | 4,149,789 | SH | SOLE | 4,149,789 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 11,368 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,035 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
COMMERCEHUB INC SERIES A | COM | 20084V108 | 708 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
COMMERCEHUB IND SERIES C | COM | 20084V306 | 807 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 173 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 483 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 98 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 166 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 56 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 59 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 51 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 770 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 791 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,848 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 15,249 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T201 | 3,636 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 16,509 | 1,084,000 | SH | SOLE | 1,084,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 438 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 804 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,299 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 723 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,661 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 1,108 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 555 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53,038 | 894,565 | SH | SOLE | 894,565 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 3,692 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 726 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 87,511 | 383,958 | SH | SOLE | 383,958 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 58 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 687 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CONVERGYS CORPORATION | COM | 212485106 | 38 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 19,459 | 85,046 | SH | SOLE | 85,046 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,000 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 119 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,350 | 171,637 | SH | SOLE | 171,637 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 127 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 4,954 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,490 | 483,889 | SH | SOLE | 483,889 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 14,079 | 545,080 | SH | SOLE | 545,080 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 758 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 12 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 53 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 20,112 | 55,456 | SH | SOLE | 55,456 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 93,103 | 494,100 | SH | SOLE | 494,100 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 593 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
COUNTY BANCORP INC. | COM | 221907108 | 172 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 821 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795106 | 6,296 | 725,409 | SH | SOLE | 725,409 | 0 | 0 | ||
COVENANT TRANSPORT INC CL-A | COM | 22284P105 | 662 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 752 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 270 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CREE INC | COM | 225447101 | 528 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,025 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 65 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 28,296 | 258,156 | SH | SOLE | 258,156 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 33,576 | 661,597 | SH | SOLE | 661,597 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 621 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 639 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 33,967 | 609,725 | SH | SOLE | 609,725 | 0 | 0 | ||
CTS CORP. | COM | 126501105 | 788 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 14,052 | 498,323 | SH | SOLE | 498,323 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,452 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CULP INC | COM | 230215105 | 617 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 1,297 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 31 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 37 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 5,686 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 813 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4,798 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 86 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 764 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51,186 | 822,803 | SH | SOLE | 822,803 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 6,730 | 131,423 | SH | SOLE | 131,423 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 299 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 770 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 1,892 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 604 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 1,676 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 66,386 | 678,033 | SH | SOLE | 678,033 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,607 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 595 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 92 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,352 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 7,661 | 135,985 | SH | SOLE | 135,985 | 0 | 0 | ||
DDR CORP. | REIT | 23317H102 | 3,303 | 450,683 | SH | SOLE | 450,683 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 48 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,431 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 27,284 | 175,665 | SH | SOLE | 175,665 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 1,619 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
DELL TECHNOLOGIES - CL V | COM | 24703L103 | 176 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 12,890 | 270,532 | SH | SOLE | 270,532 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 101,074 | 1,844,094 | SH | SOLE | 1,844,094 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 490 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 399 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 90 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,159 | 301,328 | SH | SOLE | 301,328 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 192 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
DHI HOLDINGS INC | COM | 23331S100 | 146 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 805 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,468 | 217,106 | SH | SOLE | 217,106 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 3,618 | 346,599 | SH | SOLE | 346,599 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 99 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 33,901 | 321,708 | SH | SOLE | 321,708 | 0 | 0 | ||
DILLARDS INC. CL-A | COM | 254067101 | 915 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 938 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 803 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 66,655 | 926,677 | SH | SOLE | 926,677 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 35,939 | 1,677,079 | SH | SOLE | 1,677,079 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 10,809 | 553,762 | SH | SOLE | 553,762 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 4,674 | 123,379 | SH | SOLE | 123,379 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 80,332 | 799,806 | SH | SOLE | 799,806 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 510 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
DNB FINANCIAL CORP | COM | 233237106 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 7,322 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 311 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,935 | 294,366 | SH | SOLE | 294,366 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 34,983 | 518,806 | SH | SOLE | 518,806 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 145 | 622 | SH | SOLE | 622 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 224 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO. | COM | 257867200 | 143 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 8,524 | 231,906 | SH | SOLE | 231,906 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 1,522 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078J100 | 94,337 | 1,480,731 | SH | SOLE | 1,480,731 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,944 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 3,359 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 677 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 42,451 | 547,967 | SH | SOLE | 547,967 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 24,699 | 932,758 | SH | SOLE | 932,758 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 1,117 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 344 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 91 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM | 269246401 | 76,193 | 1,375,084 | SH | SOLE | 1,375,084 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EAST WEST BANCORP INC. | COM | 27579R104 | 113 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 1,493 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 139 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 4,876 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,455 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 410 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 32,806 | 410,538 | SH | SOLE | 410,538 | 0 | 0 | ||
EATON VANCE CORP. | COM | 278265103 | 73 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 21,088 | 524,062 | SH | SOLE | 524,062 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,466 | 134,721 | SH | SOLE | 134,721 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 4,899 | 76,966 | SH | SOLE | 76,966 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | REIT | 28140H203 | 7,599 | 232,060 | SH | SOLE | 232,060 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 39,282 | 281,553 | SH | SOLE | 281,553 | 0 | 0 | ||
EL PASO ELECTRIC COMPANY | COM | 283677854 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC. | COM | 285229100 | 133 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33,946 | 279,992 | SH | SOLE | 279,992 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 47,186 | 609,884 | SH | SOLE | 609,884 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 285 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGAGE | REIT | 288578107 | 26 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 560 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,909 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS | COM | 29103B100 | 89 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,333 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 80,317 | 1,175,957 | SH | SOLE | 1,175,957 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 3,149 | 187,570 | SH | SOLE | 187,570 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 974 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 946 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,212 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ENEL CHILE SA | ICOM | 29278D105 | 1,792 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ENEL GENERACION CHILE SA | COM | 29244T101 | 1,903 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 33 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ENERSIS SA ADR | COM | 29274F104 | 4,815 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 235 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 732 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ENSCO PLC CL A | COM | G3157S106 | 3,226 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 615 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ENSTAR GROUP INC | COM | G3075P101 | 1,261 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 800 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 2,145 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
ENTRAVISION COMMUNIC | COM | 29382R107 | 551 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 97 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENVISION HEALTHCARE CORP. | COM | 29414D100 | 57 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ENZO BIOCHEM INC. | COM | 294100102 | 575 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 33,003 | 313,512 | SH | SOLE | 313,512 | 0 | 0 | ||
EP ENERGY CORP-CL A | COM | 268785102 | 107 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 2,210 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 230 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 885 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 5,066 | 91,459 | SH | SOLE | 91,459 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,180 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,088 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 66,168 | 158,246 | SH | SOLE | 158,246 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 5,383 | 175,539 | SH | SOLE | 175,539 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 10,615 | 120,946 | SH | SOLE | 120,946 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 52,168 | 846,609 | SH | SOLE | 846,609 | 0 | 0 | ||
ERA GROUP INC. | COM | 26885G109 | 555 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 274 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESPERION THERAPEUTIC | COM | 29664W105 | 65 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 714 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,604 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 25,876 | 107,514 | SH | SOLE | 107,514 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 19,834 | 132,480 | SH | SOLE | 132,480 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC. | COM | 297602104 | 426 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,588 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 1,517 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 634 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,511 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 12 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 619 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,826 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,205 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27,579 | 706,993 | SH | SOLE | 706,993 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 516 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,392 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 22,039 | 319,048 | SH | SOLE | 319,048 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 822 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 16,793 | 192,229 | SH | SOLE | 192,229 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 893 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 227,853 | 3,053,924 | SH | SOLE | 3,053,924 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 775 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 348,499 | 2,180,987 | SH | SOLE | 2,180,987 | 0 | 0 | ||
FAIR ISAAC INC. | COM | 303250104 | 1,609 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 229 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 531 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 18 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | 461 | 55,314 | SH | SOLE | 55,314 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 876 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,848 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
FATE THERAPEUTICS | COM | 31189P102 | 108 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FBL FINANCIAL GROUP INC.-CL A | COM | 30239F106 | 769 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FEDERAL AGRICULTURAL MTG CORP | COM | 313148306 | 852 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FEDERAL REALTY INV. | REIT | 313747206 | 52,132 | 448,990 | SH | SOLE | 448,990 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 53,525 | 222,921 | SH | SOLE | 222,921 | 0 | 0 | ||
FIBRIA CELULOSE | COM | 31573A109 | 1,774 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 8,542 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 3,085 | 77,088 | SH | SOLE | 77,088 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 1,905 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 143 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,154 | 67,865 | SH | SOLE | 67,865 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 692 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 3,182 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,107 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 651 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
FIRST BANCORP PR | COM | 318672706 | 912 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 664 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 1,446 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST CMNTY BANCSHAR | COM | 31983A103 | 767 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP INC | COM | 319850103 | 693 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 86 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
FIRST DEFIANCE FINL | COM | 32006W106 | 779 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 2,137 | 62,837 | SH | SOLE | 62,837 | 0 | 0 | ||
FIRST FINL BANCORP O | COM | 320209109 | 904 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 240 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 703 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 6,026 | 206,180 | SH | SOLE | 206,180 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | 3,431 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 4,440 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 618 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 3,145 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,698 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 1,318 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 476 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 778 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 579 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 502 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 90 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 66 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 713 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 8,544 | 111,596 | SH | SOLE | 111,596 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | G87110105 | 41,671 | 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 | 33,737 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 790 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 36,832 | 3,324,238 | SH | SOLE | 3,324,238 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FOREST CITY REALTY TRUST-A | REIT | 345605109 | 7,170 | 353,931 | SH | SOLE | 353,931 | 0 | 0 | ||
FORESTAR GROUP | COM | 346232101 | 619 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 725 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 106 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 831 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 574 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 13,074 | 222,014 | SH | SOLE | 222,014 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 761 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 624 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FOUNDATION BLDG MATERIALS INC | COM | 350392106 | 653 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 937 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,474 | 107,168 | SH | SOLE | 107,168 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 311 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 694 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,576 | 189,633 | SH | SOLE | 189,633 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 1,531 | 182,127 | SH | SOLE | 182,127 | 0 | 0 | ||
FREEPORT MCMORAN COOPER & GOLD | COM | 35671D857 | 1,046 | 59,534 | SH | SOLE | 59,534 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 616 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 868 | 86,382 | SH | SOLE | 86,382 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,137 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 117 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 144 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,435 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 485 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 85 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GALLAGHER (ARTHUR) J & CO. | COM | 363576109 | 2,117 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 9,796 | 292,709 | SH | SOLE | 292,709 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 940 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
GAP INC | COM | 364760108 | 89 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,229 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 130 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | ICOM | 36164Y101 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENCOR INDUSTRIES INC | COM | 368678108 | 66 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 183 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 40,537 | 183,510 | SH | SOLE | 183,510 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 86,787 | 6,438,212 | SH | SOLE | 6,438,212 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 13,768 | 305,556 | SH | SOLE | 305,556 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 71,073 | 1,955,792 | SH | SOLE | 1,955,792 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 848 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
GENIE ENERGY LTD-B | COM | 372284208 | 377 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 775 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 657 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 671 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 1,357 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 19,425 | 949,450 | SH | SOLE | 949,450 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 69,534 | 922,324 | SH | SOLE | 922,324 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 264 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 835 | 48,171 | SH | SOLE | 48,171 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 182 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 216 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 1,990 | 117,905 | SH | SOLE | 117,905 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,081 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,599 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 722 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 727 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM | 36191G107 | 1,428 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 169 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 48 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 116 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,903 | 333,134 | SH | SOLE | 333,134 | 0 | 0 | ||
GOODYEAR T & R | COM | 382550101 | 5,303 | 199,528 | SH | SOLE | 199,528 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | REIT | 38376A103 | 2,303 | 168,613 | SH | SOLE | 168,613 | 0 | 0 | ||
GRACE W.R. & COMPANY | COM | 38388F108 | 4,209 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 4,516 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,767 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | REIT | 385002308 | 6,034 | 277,719 | SH | SOLE | 277,719 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,003 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 203 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 55 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 62 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GREAT SOUTHN BANCORP | COM | 390905107 | 759 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,224 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 58 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 1,437 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 585 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,897 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL - ADR | COM | 400506101 | 13,949 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 217 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
GUARANTY BANCSHARES INC | COM | 400764106 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
H & R BLOCK INC. | COM | 093671105 | 64 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 916 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,733 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 25,051 | 781,156 | SH | SOLE | 781,156 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 149 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 83,571 | 1,780,397 | SH | SOLE | 1,780,397 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 84 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HAMILTON BEACH BRAND | COM | 40701T104 | 577 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,390 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,867 | 535,690 | SH | SOLE | 535,690 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 276 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 54 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 681 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 5,453 | 127,181 | SH | SOLE | 127,181 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 25,586 | 158,648 | SH | SOLE | 158,648 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,090 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 9,374 | 181,968 | SH | SOLE | 181,968 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 990 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 719 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 108 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 565 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,349 | 323,193 | SH | SOLE | 323,193 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 16,806 | 723,478 | SH | SOLE | 723,478 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 96 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 5,898 | 212,867 | SH | SOLE | 212,867 | 0 | 0 | ||
HEALTHCARE SVCS GRP | COM | 421906108 | 4,195 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 7,813 | 295,394 | SH | SOLE | 295,394 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 236 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 387 | 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 | 793 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 95 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 11,306 | 93,480 | SH | SOLE | 93,480 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 833 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 143 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 1,211 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 1,529 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 63,977 | 1,263,874 | SH | SOLE | 1,263,874 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 14,435 | 822,981 | SH | SOLE | 822,981 | 0 | 0 | ||
HFF INC - CL A | COM | 40418F108 | 1,148 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 6,494 | 148,208 | SH | SOLE | 148,208 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 654 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 5,220 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,436 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 41,508 | 527,019 | SH | SOLE | 527,019 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 519 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 98 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 1,355 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 448 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,778 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 179,237 | 1,005,595 | SH | SOLE | 1,005,595 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 799 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 713 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 122,980 | 851,019 | SH | SOLE | 851,019 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,264 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HORIZON PHARMA INC | COM | G4617B105 | 88 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,532 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 916 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HOSPITALITY PROPERTIES | REIT | 44106M102 | 5,993 | 236,540 | SH | SOLE | 236,540 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 46,221 | 2,479,702 | SH | SOLE | 2,479,702 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 927 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,528 | 890,904 | SH | SOLE | 890,904 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 966 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,306 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 498 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HUDSON LTD-CLASS A | COM | G46408103 | 179 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 11,470 | 352,610 | SH | SOLE | 352,610 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 24,031 | 89,394 | SH | SOLE | 89,394 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 2,005 | 132,825 | SH | SOLE | 132,825 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 927 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 693 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC. | COM | 448451104 | 6 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 811 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COM | 44919P508 | 141 | 904 | SH | SOLE | 904 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 39,452 | 505,800 | SH | SOLE | 505,800 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 900 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 4,597 | 189,899 | SH | SOLE | 189,899 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 23,850 | 2,695,000 | SH | SOLE | 2,695,000 | 0 | 0 | ||
ICU MEDICAL INC. | COM | 44930G107 | 504 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 732 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 136 | 961 | SH | SOLE | 961 | 0 | 0 | ||
IDEXX LABS INC. | COM | 45168D104 | 1,511 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
IDT CORP-CL B | COM | 448947507 | 281 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 31 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 21,256 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,384 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 373 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 25,740 | 164,310 | SH | SOLE | 164,310 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 37,696 | 159,449 | SH | SOLE | 159,449 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 961 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,508 | 114,105 | SH | SOLE | 114,105 | 0 | 0 | ||
INDEPENDENCE HLDG CO | COM | 453440307 | 520 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 1,335 | 145,506 | SH | SOLE | 145,506 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 721 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 1,694 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 711 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
INFRAREIT INC | REIT | 45685L100 | 237 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 64,964 | 759,734 | SH | SOLE | 759,734 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,369 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 734 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 869 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 548 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,216 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 964 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,335 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 6 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 855 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 806 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 392 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 565 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 163,776 | 3,144,702 | SH | SOLE | 3,144,702 | 0 | 0 | ||
INTELSAT SA | COM | L5140P101 | 521 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 853 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 71,172 | 981,414 | SH | SOLE | 981,414 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 125 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,050 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 1,186 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 590 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORPORATION | COM | 460335201 | 917 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
INTERNATL FLAVORS & FRAGRANCES | COM | 459506101 | 1,770 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 13,345 | 579,476 | SH | SOLE | 579,476 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 927 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 88,651 | 577,798 | SH | SOLE | 577,798 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 77,638 | 447,872 | SH | SOLE | 447,872 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 71,433 | 173,033 | SH | SOLE | 173,033 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 6,722 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 527 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1,591 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 1,091 | 210,280 | SH | SOLE | 210,280 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 579 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 9,837 | 430,912 | SH | SOLE | 430,912 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 107 | 460 | SH | SOLE | 460 | 0 | 0 | ||
IQVIA HOLDING INC | COM | 46266C105 | 2,488 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
IRON MTN INC PA | COM | 46284V101 | 14,111 | 429,454 | SH | SOLE | 429,454 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 27,210 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 10,771 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ICOM | 464286475 | 11,144 | 208,899 | SH | SOLE | 208,899 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ICOM | 464287234 | 39,975 | 828,000 | SH | SOLE | 828,000 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 4,213 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 191 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 9,966 | 638,880 | SH | SOLE | 638,880 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 456 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ITRON INC. | COM | 465741106 | 121 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,147 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
J C PENNEY INC | COM | 708160106 | 13,892 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 247 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 465 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
JACK IN THE BOX INC. | COM | 466367109 | 119 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 11,028 | 186,445 | SH | SOLE | 186,445 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 871 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 33,100 | 219,224 | SH | SOLE | 219,224 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 938 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 4,228 | 125,425 | SH | SOLE | 125,425 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 68 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 2,039 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 5,533 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214,285 | 1,672,148 | SH | SOLE | 1,672,148 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 61,616 | 1,748,477 | SH | SOLE | 1,748,477 | 0 | 0 | ||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 663 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 95 | 547 | SH | SOLE | 547 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 435 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 338,391 | 3,077,125 | SH | SOLE | 3,077,125 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,092 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 606 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 859 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 37 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 1,565 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 861 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 99 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 246 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 876 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 845 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
KEMET CORP. | COM | 488360207 | 855 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
KEMPER CORP. | COM | 488401100 | 1,254 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 373 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,241 | 472,731 | SH | SOLE | 472,731 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 354 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 9,977 | 140,610 | SH | SOLE | 140,610 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 589 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 780 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33,232 | 301,754 | SH | SOLE | 301,754 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 9,320 | 647,276 | SH | SOLE | 647,276 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 21,062 | 1,398,565 | SH | SOLE | 1,398,565 | 0 | 0 | ||
KINDRED HEALTHCARE I | COM | 494580103 | 827 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 283 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 805 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 686 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 2,188 | 143,681 | SH | SOLE | 143,681 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 88 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 1,635 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
KLX INC | COM | 482539103 | 405 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 1,133 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 10,072 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 143 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 406 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 1,404 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,403 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 22,193 | 356,301 | SH | SOLE | 356,301 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 1,025 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 47,885 | 2,000,243 | SH | SOLE | 2,000,243 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 664 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 78 | 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 | 518 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
L.G.PHILIPS LCD CO LTD ADR | ICOM | 50186V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,152 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 991 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,583 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
LADDER CAPITAL CORP-A | COM | 505743104 | 333 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,232 | 94,668 | SH | SOLE | 94,668 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 7,686 | 120,741 | SH | SOLE | 120,741 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,548 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,039 | 389,982 | SH | SOLE | 389,982 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 5,730 | 197,524 | SH | SOLE | 197,524 | 0 | 0 | ||
LAWSON PRODUCTS | COM | 520776105 | 669 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 59,392 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 124 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 300 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,707 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 71 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 118 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 760 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 1,665 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
LENNOX INTERNATIONAL INC. | COM | 526107107 | 100 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 90 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEXINGTON CORP PPTYS | REIT | 529043101 | 3,170 | 402,894 | SH | SOLE | 402,894 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 867 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 27 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 1,738 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
LIBERTY EXPEDIA HOLD - A | COM | 53046P109 | 2,946 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229854 | 75 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 70 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 8,598 | 216,419 | SH | SOLE | 216,419 | 0 | 0 | ||
LIBERTY SIRIUS GROUP - C | ICOM | 531229607 | 92 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 52 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
LIBERTY TAX INC | COM | 53128T102 | 34 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COM | 531465102 | 4,033 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 5,573 | 66,734 | SH | SOLE | 66,734 | 0 | 0 | ||
LIFETIME BRANDS INC. | COM | 53222Q103 | 432 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 379 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 611 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 7,059 | 96,628 | SH | SOLE | 96,628 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 536 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COM | 536797103 | 170 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,620 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,840 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 8,291 | 196,762 | SH | SOLE | 196,762 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 907 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 27,917 | 735,637 | SH | SOLE | 735,637 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 45,863 | 135,718 | SH | SOLE | 135,718 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,857 | 158,008 | SH | SOLE | 158,008 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 8,955 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LONGFIN CORP | COM | 54304F106 | 50 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LORAL SPACE & COMM | COM | 543881106 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 1,812 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 47,479 | 541,073 | SH | SOLE | 541,073 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 207 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 820 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
LSI LIGHTING SYS | COM | 50216C108 | 360 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 2,592 | 68,216 | SH | SOLE | 68,216 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 108 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 784 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 567 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 377 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 48 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 17,570 | 166,266 | SH | SOLE | 166,266 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 2,692 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 12,743 | 227,473 | SH | SOLE | 227,473 | 0 | 0 | ||
MACK-CALI RE CORP. | REIT | 554489104 | 2,629 | 157,390 | SH | SOLE | 157,390 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 32 | 881 | SH | SOLE | 881 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,277 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 162 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 724 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 1,370 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MAINSOURCE FINANCIAL | COM | 56062Y102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 9 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MANITOWOC COMPANY INC. | COM | 563571405 | 845 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 96 | 839 | SH | SOLE | 839 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 1,026 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 4,382 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,698 | 539,301 | SH | SOLE | 539,301 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 57,527 | 786,859 | SH | SOLE | 786,859 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 778 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 32 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,579 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 569 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 59,726 | 439,232 | SH | SOLE | 439,232 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 239 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 23,102 | 279,730 | SH | SOLE | 279,730 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 743 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 8,039 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 884 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 510 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 324 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 146,510 | 836,440 | SH | SOLE | 836,440 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 182 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 883 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 648 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 505 | 38,418 | SH | SOLE | 38,418 | 0 | 0 | ||
MAUI LD & PINEAPPLE | COM | 577345101 | 568 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
MAXIM INTGRTD PRDCTS INC. | COM | 57772K101 | 1,779 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,788 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MB FINL INC | COM | 55264U108 | 1,497 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MBT FINANCIAL CORP | COM | 578877102 | 36 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
McCORMICK & CO | COM | 579780206 | 1,331 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 357 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL | COM | 580037109 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 83,402 | 533,332 | SH | SOLE | 533,332 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 982 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 48,778 | 346,266 | SH | SOLE | 346,266 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 13,010 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 127 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 524 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 6,858 | 527,550 | SH | SOLE | 527,550 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 62 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,175 | 161,997 | SH | SOLE | 161,997 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 925 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 698 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 140,508 | 1,751,545 | SH | SOLE | 1,751,545 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 31 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 67 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 880 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 721 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 45 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 101,951 | 1,871,699 | SH | SOLE | 1,871,699 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 878 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,140 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 108 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 414 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 43,799 | 954,448 | SH | SOLE | 954,448 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 10,495 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 1,973 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 1,036 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,099 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 71,184 | 1,365,257 | SH | SOLE | 1,365,257 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 622,575 | 6,821,245 | SH | SOLE | 6,821,245 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 23,571 | 258,343 | SH | SOLE | 258,343 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 46,290 | 373,941 | SH | SOLE | 373,941 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 466 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 1,054 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 695 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,938 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 25 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 592 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,226 | 239,908 | SH | SOLE | 239,908 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 5,817 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
MOBILE MINI INC. | COM | 60740F105 | 5,350 | 122,999 | SH | SOLE | 122,999 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 8,919 | 783,068 | SH | SOLE | 783,068 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 727 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 725 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 858 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,047 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 1,707 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,721 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 68,289 | 906,538 | SH | SOLE | 906,538 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,001 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 609027107 | 727 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 89,115 | 2,135,522 | SH | SOLE | 2,135,522 | 0 | 0 | ||
MONMOUTH REIT -CL A | REIT | 609720107 | 1,935 | 128,721 | SH | SOLE | 128,721 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 729 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 41,516 | 355,781 | SH | SOLE | 355,781 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,078 | 455,831 | SH | SOLE | 455,831 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 32,695 | 202,699 | SH | SOLE | 202,699 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 1,318 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 75,562 | 1,400,340 | SH | SOLE | 1,400,340 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,944 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 32,720 | 1,347,621 | SH | SOLE | 1,347,621 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,566 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 910 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 166 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MSCI INC-A | COM | 55354G100 | 1,204 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
MTGE INVESTMENT CROP | COM | 55378A105 | 241 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 489 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MULESOFT INC - A | COM | 625207105 | 20,450 | 464,986 | SH | SOLE | 464,986 | 0 | 0 | ||
MYERS INDUSTRIES INC. | COM | 628464109 | 740 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 13,915 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 878 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,179 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | COM | G6359F103 | 17,544 | 2,510,000 | SH | SOLE | 2,510,000 | 0 | 0 | ||
NACCO INDUSTRIES -CL A | COM | 629579103 | 512 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NANOSTRING TECH INC | COM | 63009R109 | 272 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,889 | 114,698 | SH | SOLE | 114,698 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 685 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
NATIONAL BANK HOLD CORP-CL A | COM | 633707104 | 3,325 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 169 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 4,692 | 69,734 | SH | SOLE | 69,734 | 0 | 0 | ||
NATIONAL HEALTHCARE | COM | 635906100 | 745 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,143 | 194,076 | SH | SOLE | 194,076 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | COM | 637372202 | 655 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 8,834 | 225,030 | SH | SOLE | 225,030 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,187 | 87,234 | SH | SOLE | 87,234 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC | COM | 638517102 | 701 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 634 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 420 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 4,711 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COM | Y62159101 | 310 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,899 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 964 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 2,448 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 2,593 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
NETEASE.COM INC -ADR | COM | 64110W102 | 953 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 89,864 | 304,265 | SH | SOLE | 304,265 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,004 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 669 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 868 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,274 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | REIT | 648691103 | 1,164 | 142,328 | SH | SOLE | 142,328 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 73 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 191 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NEW YORK TIMES CO. CL A | COM | 650111107 | 1,453 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 5,884 | 230,947 | SH | SOLE | 230,947 | 0 | 0 | ||
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 57 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 100 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NEWMONT MNG. CORP. HLDG CO | COM | 651639106 | 73,248 | 1,874,814 | SH | SOLE | 1,874,814 | 0 | 0 | ||
NEWPARK RESOURCES INC. | COM | 651718504 | 305 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
NEWS CORP. CLASS A | COM | 65249B109 | 5,599 | 354,377 | SH | SOLE | 354,377 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM | 65342H102 | 717 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 741 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,694 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 82,784 | 506,857 | SH | SOLE | 506,857 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 58,290 | 877,333 | SH | SOLE | 877,333 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 56 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,774 | 199,671 | SH | SOLE | 199,671 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 364 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 605 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 824 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 42,750 | 1,410,922 | SH | SOLE | 1,410,922 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,180 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 74 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 24,759 | 182,349 | SH | SOLE | 182,349 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,475 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 659 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 73,681 | 211,050 | SH | SOLE | 211,050 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE C | REIT | 66706L101 | 1,233 | 94,768 | SH | SOLE | 94,768 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 750 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM | 67001K202 | 79 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
NRG ENERGY INC. | COM | 629377508 | 3,095 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
NRG YIELD INC - CLASS C | COM | 62942X405 | 858 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 790 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 664 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
NUTANIX INC-A | COM | 67059N108 | 952 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 114 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 714 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 71,264 | 307,717 | SH | SOLE | 307,717 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 126 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | ICOM | N6596X109 | 20,098 | 171,778 | SH | SOLE | 171,778 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 605 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 42,727 | 657,752 | SH | SOLE | 657,752 | 0 | 0 | ||
OCONEE FEDERAL FINANCIAL COR | COM | 675607105 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 40 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 855 | 397,700 | SH | SOLE | 397,700 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 679 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 30,801 | 939,922 | SH | SOLE | 939,922 | 0 | 0 | ||
OIL DRI CORP AMERICA | COM | 677864100 | 574 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 828 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,785 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 96 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 186 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 609 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 690 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 7,667 | 283,556 | SH | SOLE | 283,556 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,472 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 565 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 723 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
ONCOCYTE CORP. | COM | 68235C107 | 9 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 779 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 557 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 274 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 53 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
OPPENHEIMER HOLDINGS CL A | COM | 683797104 | 651 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 750 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 97,589 | 2,133,108 | SH | SOLE | 2,133,108 | 0 | 0 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 721 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 106 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 637 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 721 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL N.V. | COM | N6748L102 | 899 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,780 | 201,745 | SH | SOLE | 201,745 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 24 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 109 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | REIT | 690828108 | 46 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 33,031 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
OXFORD INDUSTRIES INC. | COM | 691497309 | 924 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 653 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 285 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
PACIFIC GAS & ELEC. CO. | COM | 69331C108 | 13,506 | 307,458 | SH | SOLE | 307,458 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 728 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 32,144 | 177,084 | SH | SOLE | 177,084 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 734 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 4,270 | 299,914 | SH | SOLE | 299,914 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 7,024 | 259,970 | SH | SOLE | 259,970 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 637 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 284 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 105 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 8,465 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 82 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 41,848 | 2,390,000 | SH | SOLE | 2,390,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 901 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 891 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 963 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 121,019 | 1,595,095 | SH | SOLE | 1,595,095 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 670 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 390 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 35 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 367 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PDL BIOPHARMA INC. | COM | 69329Y104 | 726 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,266 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
PEAPACK-GLADSTONE FI | COM | 704699107 | 734 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,103 | 119,469 | SH | SOLE | 119,469 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,231 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 4,663 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 658 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PENNSYLVANIA RI | REIT | 709102107 | 1,151 | 119,288 | SH | SOLE | 119,288 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932B101 | 677 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 310 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 393 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 83 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 769 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PEOPLES BANCORP OF NC | COM | 710577107 | 40 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 133,730 | 1,225,198 | SH | SOLE | 1,225,198 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 171 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,441 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 696 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 452 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 121,415 | 3,421,112 | SH | SOLE | 3,421,112 | 0 | 0 | ||
PH GLATFELTER CO | COM | 377316104 | 823 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 809 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 106,973 | 1,076,194 | SH | SOLE | 1,076,194 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22,125 | 230,665 | SH | SOLE | 230,665 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 4,863 | 312,363 | SH | SOLE | 312,363 | 0 | 0 | ||
PICO HOLDINGS INC | COM | 693366205 | 96 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 6,996 | 397,740 | SH | SOLE | 397,740 | 0 | 0 | ||
PIER 1 IMPORTS INC/DEL | COM | 720279108 | 355 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 636 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 4,173 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 7,844 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,129 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 23 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 16,121 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 64 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PLAINS GP HOLDING LP - CL A | ICOM | 72651A207 | 40 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
PLANET FITNESS INC-CL A | COM | 72703H101 | 332 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 67 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,724 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 69,335 | 458,445 | SH | SOLE | 458,445 | 0 | 0 | ||
PNK ENTERTAINMENT INC | COM | 72348Y105 | 1,061 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,522 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
POLARIS INDUSTRIES INC. | COM | 731068102 | 81 | 715 | SH | SOLE | 715 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 378 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,669 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,959 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POSCO-ADR | COM | 693483109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCHDELTIC CORP. | COM | 737630103 | 890 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 550 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 24,491 | 219,456 | SH | SOLE | 219,456 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 27,826 | 983,625 | SH | SOLE | 983,625 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,717 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 31,277 | 216,756 | SH | SOLE | 216,756 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 935 | 65,935 | SH | SOLE | 65,935 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 162 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 416 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 137 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 3,372 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,796 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 869 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,266 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,981 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 142,977 | 1,803,454 | SH | SOLE | 1,803,454 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 1,076 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,797 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 78,783 | 1,250,729 | SH | SOLE | 1,250,729 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 806 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 118 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,422 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 836 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,049 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 32,650 | 315,311 | SH | SOLE | 315,311 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 3,870 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,070 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 59,338 | 296,114 | SH | SOLE | 296,114 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 1,718 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 97 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,136 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 1,139 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,288 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 656 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 1,011 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
QAD INC-A | COM | 74727D306 | 687 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 48,917 | 694,362 | SH | SOLE | 694,362 | 0 | 0 | ||
QTS REALTY TRUST INC-CLASS A | REIT | 74736A103 | 3,098 | 85,550 | SH | SOLE | 85,550 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 811 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,125 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51,131 | 922,793 | SH | SOLE | 922,793 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 3,183 | 163,868 | SH | SOLE | 163,868 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 772 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,251 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,617 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 540 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
QUINTANA ENERGY SERVICES INC | COM | 74875T103 | 16 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 677 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 544 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 856 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
RAFAEL HOLDINGS INC - B | COM | 75062E106 | 108 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
RAIT FINANCIAL TRUST | REIT | 749227609 | 4 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 50,380 | 450,635 | SH | SOLE | 450,635 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 12 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 751452202 | 1,685 | 136,383 | SH | SOLE | 136,383 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 46 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 13 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 774 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 708 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,808 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 45,835 | 212,379 | SH | SOLE | 212,379 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 253 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 235 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 641 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 252 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 23,472 | 453,741 | SH | SOLE | 453,741 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 700 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 68,641 | 459,111 | SH | SOLE | 459,111 | 0 | 0 | ||
RED ROCK RESORTS INC. | COM | 75700L108 | 46 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 346 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 13,610 | 230,764 | SH | SOLE | 230,764 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 16,712 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 423 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 11,968 | 644,183 | SH | SOLE | 644,183 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 745 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 116 | 759 | SH | SOLE | 759 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 491 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 598 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 693 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,768 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,381 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W708 | 91 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 751 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 8,538 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 18 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 3,320 | 187,903 | SH | SOLE | 187,903 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 3,729 | 319,829 | SH | SOLE | 319,829 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 800 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 626 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 3,860 | 134,107 | SH | SOLE | 134,107 | 0 | 0 | ||
REXNORD HOLDINGS INC | COM | 76169B102 | 264 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 48 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 47 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 309 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 501 | 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 | 1,765 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 114 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 76 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 5,721 | 294,324 | SH | SOLE | 294,324 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 755 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 201 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 91 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,053 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 15,200 | 112,720 | SH | SOLE | 112,720 | 0 | 0 | ||
ROGERS CORP. | COM | 775133101 | 1,147 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 63 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,324 | 321,794 | SH | SOLE | 321,794 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 666 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,464 | 223,957 | SH | SOLE | 223,957 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 12,914 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 31,866 | 270,654 | SH | SOLE | 270,654 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 741 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 665 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 822 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 909 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | COM | 781846308 | 573 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 814 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
RYERSON HOLDING CORP. | COM | 783754104 | 466 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,937 | 76,665 | SH | SOLE | 76,665 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,051 | 356,181 | SH | SOLE | 356,181 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 5,431 | 307,753 | SH | SOLE | 307,753 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 51 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SAFETY INCOME AND GROWTH INC | REIT | 78649D104 | 290 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 891 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,912 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 721 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 117 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SALEM MEDIA GROUP INC | COM | 794093104 | 24 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 131,448 | 1,130,252 | SH | SOLE | 1,130,252 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 630 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,093 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 718 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 1,000 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 34,277 | 200,549 | SH | SOLE | 200,549 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,003 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 899 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 69,866 | 1,078,514 | SH | SOLE | 1,078,514 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 666 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 7,740 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
SCHULMAN (A.) INC. | COM | 808194104 | 963 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 85,267 | 1,632,843 | SH | SOLE | 1,632,843 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 323 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SCIENTIFIC GAMES COR | COM | 80874P109 | 112 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 611 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 62 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 22,245 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 28 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 128 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SELECT INCOME REIT | REIT | 81618T100 | 2,139 | 109,856 | SH | SOLE | 109,856 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,107 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5,851 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 87,450 | 786,285 | SH | SOLE | 786,285 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 67 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 501 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 5,370 | 342,951 | SH | SOLE | 342,951 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 5,215 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 259 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 4,717 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 88,367 | 534,102 | SH | SOLE | 534,102 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 71,400 | 182,088 | SH | SOLE | 182,088 | 0 | 0 | ||
SHILOH INDUSTRIES INC | COM | 824543102 | 652 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 1,187 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 697 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 154 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SIBANYE GOLD SPON ADR | ICOM | 825724206 | 12 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS INC | COM | 82622H108 | 80 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 687 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 438 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 94 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 7,704 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 503 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SILICONWARE PRECISION-ADR | COM | 827084864 | 775 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 669 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 4,358 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 104,596 | 677,661 | SH | SOLE | 677,661 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 6,162 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 616 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 11,784 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,639 | 262,692 | SH | SOLE | 262,692 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 100 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 563 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 212 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,398 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X101 | 13,835 | 142,884 | SH | SOLE | 142,884 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 984 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 3,293 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
SNAP INC-A | COM | 83304A106 | 5,016 | 316,100 | SH | SOLE | 316,100 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,497 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 17,009 | 346,075 | SH | SOLE | 346,075 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83408W103 | 5,726 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTURE | COM | 83418M103 | 609 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 19 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 721 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 3,275 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 298 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,822 | 578,204 | SH | SOLE | 578,204 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,501 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 106 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 22,474 | 392,355 | SH | SOLE | 392,355 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,420 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 2,251 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
SP PLUS CORP. | COM | 78469C103 | 740 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 799 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 354 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 672 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 330 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 3,684 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 36 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS | COM | 847788106 | 561 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 24 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,925 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 121 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W102 | 5,154 | 664,266 | SH | SOLE | 664,266 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 175 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 704 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 1,624 | 332,852 | SH | SOLE | 332,852 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 1,026 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,101 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 151 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 117 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 404 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 3,926 | 164,168 | SH | SOLE | 164,168 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 23,422 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 894 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,064 | 300,684 | SH | SOLE | 300,684 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 55,755 | 963,135 | SH | SOLE | 963,135 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 651 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 49,381 | 495,150 | SH | SOLE | 495,150 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,142 | 184,138 | SH | SOLE | 184,138 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 896 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,073 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 26,397 | 451,009 | SH | SOLE | 451,009 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 811 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
STERLING BANCORP INC/MI | COM | 85917W102 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 477 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 568 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 894 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 6,168 | 248,522 | SH | SOLE | 248,522 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 70 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STRONGBRIDE BIOPHARMA PLC | COM | G85347105 | 56 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 84,636 | 525,953 | SH | SOLE | 525,953 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 2,449 | 180,004 | SH | SOLE | 180,004 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 360 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 10,116 | 110,720 | SH | SOLE | 110,720 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 768 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
SUNPOWER CORP. CL A | COM | 867652406 | 515 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 5,959 | 391,578 | SH | SOLE | 391,578 | 0 | 0 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 19,935 | 292,993 | SH | SOLE | 292,993 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,610 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 349 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 783 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SUTHERLAND ASSET MANAGEMENT CO | REIT | 86933G105 | 74 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 44,849 | 186,865 | SH | SOLE | 186,865 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,462 | 56,572 | SH | SOLE | 56,572 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 860 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,574 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 1,860 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 15,796 | 263,448 | SH | SOLE | 263,448 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 696 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 953 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 17,796 | 291,561 | SH | SOLE | 291,561 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 814 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,014 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 1,389 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 640 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 6,626 | 301,209 | SH | SOLE | 301,209 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 821 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 713 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,040 | 389,460 | SH | SOLE | 389,460 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 7,196 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 4,892 | 85,964 | SH | SOLE | 85,964 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 142 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,892 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,447 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 763 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 8,542 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 12,340 | 306,226 | SH | SOLE | 306,226 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R106 | 6,266 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 21,558 | 84,551 | SH | SOLE | 84,551 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 132 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 116 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,183 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 4,696 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 6,869 | 199,067 | SH | SOLE | 199,067 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 27 | 477 | SH | SOLE | 477 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,908 | 71,051 | SH | SOLE | 71,051 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 186 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 8,288 | 484,993 | SH | SOLE | 484,993 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 683 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 88,635 | 853,169 | SH | SOLE | 853,169 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 485 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 678 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 9,884 | 167,613 | SH | SOLE | 167,613 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 38,973 | 756,323 | SH | SOLE | 756,323 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 646 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
THE FINISH LINE-CL A | COM | 317923100 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 4,346 | 212,352 | SH | SOLE | 212,352 | 0 | 0 | ||
THE TILE SHOP HOLDINGS INC | COM | 88677Q109 | 220 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 78,293 | 379,219 | SH | SOLE | 379,219 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 958 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 1,535 | 83,095 | SH | SOLE | 83,095 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 2,502 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
TILLYS INC-CLASS A | COM | 886885102 | 635 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 507 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 46,607 | 492,781 | SH | SOLE | 492,781 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 819 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 32,709 | 401,050 | SH | SOLE | 401,050 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 82 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
TOMORROW ADVANCING LIFE | ICOM | 874080104 | 7,636 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,362 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,493 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 37,029 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 86,636 | 1,004,367 | SH | SOLE | 1,004,367 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 782 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 625 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 117 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TPG SPECIALTY LENDING INC. | COM | 87265K102 | 86,937 | 4,867,735 | SH | SOLE | 4,867,735 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 675 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 101 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 87,987 | 286,659 | SH | SOLE | 286,659 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 107 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 20,699 | 149,068 | SH | SOLE | 149,068 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 1,276 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 85 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 362 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 1,533 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,031 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 52 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,104 | 198,020 | SH | SOLE | 198,020 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,153 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 52,012 | 1,594,000 | SH | SOLE | 1,594,000 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 370 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 57 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 789 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 1,511 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 750 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 878 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,257 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 8,372 | 230,190 | SH | SOLE | 230,190 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 20,454 | 557,485 | SH | SOLE | 557,485 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 72 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,169 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
TWO RIVER BANCORP | COM | 90207C105 | 48 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 9,754 | 133,274 | SH | SOLE | 133,274 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 15,324 | 430,234 | SH | SOLE | 430,234 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 87 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 10,925 | 53,484 | SH | SOLE | 53,484 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 518 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 340 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 720 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,573 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 31 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
UNDER ARMOUR INC. CL A | COM | 904311107 | 41 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 126 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 129 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 73,100 | 543,778 | SH | SOLE | 543,778 | 0 | 0 | ||
UNITED BANKSHARES INC. | COM | 909907107 | 412 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UNITED CMNTY BKS BLA | COM | 90984P303 | 566 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UNITED CMNTY FINL CO | COM | 909839102 | 761 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 63,542 | 914,672 | SH | SOLE | 914,672 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC/NEW | COM | 910304104 | 848 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 115 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 44,636 | 426,490 | SH | SOLE | 426,490 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 10,584 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 124 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 49,656 | 394,664 | SH | SOLE | 394,664 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 55 | 492 | SH | SOLE | 492 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,320 | 1,034,208 | SH | SOLE | 1,034,208 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 450 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 48 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 51 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 1,320 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 1,595 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS | COM | 91359V107 | 545 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 143 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 387 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,502 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 60 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 3,830 | 179,418 | SH | SOLE | 179,418 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 991 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 48,834 | 967,025 | SH | SOLE | 967,025 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 4,107 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 1,914 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 936 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 761 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 933 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 112 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 24,114 | 259,939 | SH | SOLE | 259,939 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 616 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 328 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 729 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 2,008 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 992 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VBI VACCINES INC | COM | 91822J103 | 22 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 692 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 98 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 26,303 | 531,058 | SH | SOLE | 531,058 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 248 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 206 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 11,077 | 1,591,555 | SH | SOLE | 1,591,555 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 106 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22,957 | 193,638 | SH | SOLE | 193,638 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 20,938 | 201,336 | SH | SOLE | 201,336 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 701 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 144,395 | 3,019,560 | SH | SOLE | 3,019,560 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 63 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 772 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 62,286 | 382,171 | SH | SOLE | 382,171 | 0 | 0 | ||
VIACOM INC. CL B | COM | 92553P201 | 9,454 | 304,393 | SH | SOLE | 304,393 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 828 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VIASAT INC. | COM | 92552V100 | 473 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 47 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 334 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VILLAGE SUPER MARKET INC | COM | 927107409 | 709 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 949 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 224,733 | 1,878,731 | SH | SOLE | 1,878,731 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 107 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 703 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 5,512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 65 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 10,131 | 83,547 | SH | SOLE | 83,547 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,226 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 17,645 | 262,197 | SH | SOLE | 262,197 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 379 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 105 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 5,014 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||
W&T OFFSHORE INC | COM | 92922P106 | 330 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 5,438 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
WABTEC | COM | 929740108 | 84 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,634 | 544,291 | SH | SOLE | 544,291 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 90,225 | 1,014,112 | SH | SOLE | 1,014,112 | 0 | 0 | ||
WASHINGTON FEDERAL INC. | COM | 938824109 | 1,148 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 2,156 | 323,242 | SH | SOLE | 323,242 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 3,734 | 136,806 | SH | SOLE | 136,806 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 241 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 28,247 | 335,798 | SH | SOLE | 335,798 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 2,113 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 660 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WEB.COM GROUP INC. | COM | 94733A104 | 517 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 3,665 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | ||
WEINGARTEN RE INVST | REIT | 948741103 | 4,912 | 174,931 | SH | SOLE | 174,931 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 659 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 218,207 | 4,163,465 | SH | SOLE | 4,163,465 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 38,554 | 708,324 | SH | SOLE | 708,324 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,095 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 18,615 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WESTAR ENERGY INC. | COM | 95709T100 | 1,624 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,689 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAP CORP | REIT | 95790D105 | 116 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 35,691 | 386,820 | SH | SOLE | 386,820 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 431 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 35,012 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 31 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 1,311 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 751 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 661 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 69,578 | 1,987,951 | SH | SOLE | 1,987,951 | 0 | 0 | ||
WGL HOLDINGS INC. | COM | 92924F106 | 644 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 706 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 671 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 43 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPMENT CORP | COM | 96812T102 | 979 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 260 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 620 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 23,285 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 654 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 765 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,063 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 92 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 4,690 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 487 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 20,424 | 160,687 | SH | SOLE | 160,687 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 793 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
WORLDPAY INC. | COM | 981558109 | 134,864 | 1,639,891 | SH | SOLE | 1,639,891 | 0 | 0 | ||
WORTHINGTON INDS | COM | 981811102 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 9,534 | 153,804 | SH | SOLE | 153,804 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,082 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,586 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,028 | 88,577 | SH | SOLE | 88,577 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 842 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 3,682 | 186,751 | SH | SOLE | 186,751 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 81 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 43,726 | 605,296 | SH | SOLE | 605,296 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 742 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,961 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,730 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 1,862 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
YELP INC | COM | 985817105 | 509 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 654 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,350 | 192,067 | SH | SOLE | 192,067 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 232 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 484 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 73 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,000 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 66 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,896 | 301,691 | SH | SOLE | 301,691 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,162 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 615 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 39,907 | 477,877 | SH | SOLE | 477,877 | 0 | 0 |