0000820478-16-000030.txt : 20160128 0000820478-16-000030.hdr.sgml : 20160128 20160128151333 ACCESSION NUMBER: 0000820478-16-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRS OHIO CENTRAL INDEX KEY: 0000820478 IRS NUMBER: 311312155 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02144 FILM NUMBER: 161368292 BUSINESS ADDRESS: STREET 1: 275 EAST BROAD STREET CITY: COLUMBUS STATE: OH ZIP: 43215-3771 BUSINESS PHONE: 6142272848 MAIL ADDRESS: STREET 1: 275 E BROAD ST CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO DATE OF NAME CHANGE: 19970331 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000820478 XXXXXXXX 12-31-2015 12-31-2015 STRS OHIO
275 E BROAD ST COLUMBUS OH 43215
13F HOLDINGS REPORT 028-02144 N
John D. Morrow Deputy Executive Direcor, Investments 614-227-4006 John. D. Morrow Columbus OH 01-28-2016 0 1908 22363242 false
INFORMATION TABLE 2 f160128.xml 1 800 FLOWERS COM COM 68243Q106 495 68000 SH SOLE 68000 0 0 1ST SOURCE CORP COM 336901103 719 23300 SH SOLE 23300 0 0 3M COMPANY COM 88579Y101 58638 389262 SH SOLE 389262 0 0 6D GLOBAL TECHNOLOGIES INC COM 83002F100 18 6300 SH SOLE 6300 0 0 8X8 INC COM 282914100 928 81100 SH SOLE 81100 0 0 A10 NETWORKS INC COM 002121101 601 91700 SH SOLE 91700 0 0 AAON INC COM 000360206 183 7900 SH SOLE 7900 0 0 AARON'S INC. COM 002535300 22390 1000000 SH SOLE 1000000 0 0 ABBOTT LABORATORIES COM 002824100 62407 1389606 SH SOLE 1389606 0 0 ABBVIE INC. COM 00287Y109 109736 1852410 SH SOLE 1852410 0 0 ABERCROMBIE & FITCH CO COM 002896207 1179 43700 SH SOLE 43700 0 0 ABERDEEN INDONESIA FUND INC ICOM 00305P106 220 40000 SH SOLE 40000 0 0 ABIOMED INC COM 003654100 8330 92270 SH SOLE 92270 0 0 ABM INDUSTRIES INC. COM 000957100 800 28100 SH SOLE 28100 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 12179 195000 SH SOLE 195000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 363 10200 SH SOLE 10200 0 0 ACADIA RLTY TR REIT 004239109 8651 260995 SH SOLE 260995 0 0 ACCENTURE PLC COM G1151C101 40625 388765 SH SOLE 388765 0 0 ACCO BRANDS CORP COM 00081T108 787 110500 SH SOLE 110500 0 0 ACI WORLDWIDE INC COM 004498101 306 14300 SH SOLE 14300 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 51 1900 SH SOLE 1900 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4846 113300 SH SOLE 113300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21155 546504 SH SOLE 546504 0 0 ACUITY BRANDS INC COM 00508Y102 33247 142206 SH SOLE 142206 0 0 ACXIOM CORP. COM 005125109 10 500 SH SOLE 500 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1127 39800 SH SOLE 39800 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 422 11000 SH SOLE 11000 0 0 ADDUS HOMECARE CORP COM 006739106 144 6200 SH SOLE 6200 0 0 ADOBE SYSTEMS INC. COM 00724F101 108542 1155450 SH SOLE 1155450 0 0 ADT CORPORATION COM 00101J106 33085 1003187 SH SOLE 1003187 0 0 ADURO BIOTECH INC COM 00739L101 574 20400 SH SOLE 20400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1158 7700 SH SOLE 7700 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 914 32400 SH SOLE 32400 0 0 ADVISORY BOARD CO/THE COM 00762W107 153 3100 SH SOLE 3100 0 0 AECOM COM 00766T100 36786 1225000 SH SOLE 1225000 0 0 AEGION CORP COM 00770F104 774 40100 SH SOLE 40100 0 0 AEP INDS INC COM 001031103 617 8000 SH SOLE 8000 0 0 AEROHIVE NETWORKS INC COM 007786106 125 24500 SH SOLE 24500 0 0 AES CORP COM 00130H105 142 14891 SH SOLE 14891 0 0 AETNA INC. COM 00817Y108 28386 262548 SH SOLE 262548 0 0 AFFILIATED MANAGERS GROUP COM 008252108 316 1984 SH SOLE 1984 0 0 AFLAC INC COM 001055102 16840 281137 SH SOLE 281137 0 0 AG MORTGAGE INVESTMENT TRUST INC COM 001228105 121 9500 SH SOLE 9500 0 0 AGCO CORP. COM 001084102 64 1421 SH SOLE 1421 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 402 9626 SH SOLE 9626 0 0 AGL RESOURCES INC COM 001204106 144 2265 SH SOLE 2265 0 0 AGREE REALTY CORP REIT 008492100 1200 35309 SH SOLE 35309 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 66 3600 SH SOLE 3600 0 0 AIR LEASE CORP COM 00912X302 44863 1340000 SH SOLE 1340000 0 0 AIR METHODS CORP COM 009128307 4402 105000 SH SOLE 105000 0 0 AIR PROD. & CHEM. COM 009158106 17115 131550 SH SOLE 131550 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 783 77700 SH SOLE 77700 0 0 AIRCASTLE LTD COM G0129K104 996 47700 SH SOLE 47700 0 0 AIRGAS INC COM 009363102 1153 8339 SH SOLE 8339 0 0 AKAMAI TECHNOLOGIES COM 00971T101 12342 234515 SH SOLE 234515 0 0 AKORN INC COM 009728106 17162 460000 SH SOLE 460000 0 0 ALAMO GROUP INC COM 011311107 4074 78214 SH SOLE 78214 0 0 ALASKA AIRGROUP INC COM 011659109 49838 619035 SH SOLE 619035 0 0 ALBANY INTL CL-A COM 012348108 219 6000 SH SOLE 6000 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 712 35900 SH SOLE 35900 0 0 ALBEMARLE CORP COM 012653101 33696 601617 SH SOLE 601617 0 0 ALCOA INC. COM 013817101 9977 1010843 SH SOLE 1010843 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 713 21600 SH SOLE 21600 0 0 ALEX & BALDWIN INC. COM 014491104 24 700 SH SOLE 700 0 0 ALEXANDERS INC REIT 014752109 1500 3906 SH SOLE 3906 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 90367 1000083 SH SOLE 1000083 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 100070 524614 SH SOLE 524614 0 0 ALIGN TECHNOLOGY INC COM 016255101 43131 655000 SH SOLE 655000 0 0 ALIMERA SCIENCES INC COM 016259103 105 43569 SH SOLE 43569 0 0 ALKERMES PLC COM G01767105 657 8277 SH SOLE 8277 0 0 ALLEGHANY CORP DEL COM 017175100 193 404 SH SOLE 404 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 23 1000 SH SOLE 1000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 218 1300 SH SOLE 1300 0 0 ALLERGAN PLC COM G0177J108 285665 914131 SH SOLE 914131 0 0 ALLETE INC. COM 018522300 254 5000 SH SOLE 5000 0 0 ALLIANCE DATA SYSTEM COM 018581108 55434 200437 SH SOLE 200437 0 0 ALLIANCE FIBER OPTIC PRODUCTS INC COM 018680306 7 500 SH SOLE 500 0 0 ALLIANT ENERGY CORPORATION COM 018802108 94 1512 SH SOLE 1512 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 193 7400 SH SOLE 7400 0 0 ALLSTATE CORP COM 020002101 15302 246464 SH SOLE 246464 0 0 ALLY FINANCIAL INC COM 02005N100 412 22109 SH SOLE 22109 0 0 ALMOST FAMILY INC COM 020409108 630 16500 SH SOLE 16500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 150 1594 SH SOLE 1594 0 0 ALON USA ENERGY INC COM 020520102 693 46700 SH SOLE 46700 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 620 67500 SH SOLE 67500 0 0 ALPHABET INC COM 02079K305 225775 290196 SH SOLE 290196 0 0 ALPHABET INC CL C COM 02079K107 214269 282350 SH SOLE 282350 0 0 ALTRIA GROUP INC COM 02209S103 70890 1217840 SH SOLE 1217840 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 957 31700 SH SOLE 31700 0 0 AMAZON.COM INC COM 023135106 259230 383539 SH SOLE 383539 0 0 AMBARELLA INC COM G037AX101 33 600 SH SOLE 600 0 0 AMDOCS LIMITED COM G02602103 2806 51437 SH SOLE 51437 0 0 AMEDISYS INC COM 023436108 884 22500 SH SOLE 22500 0 0 AMERCO COM 023586100 54 141 SH SOLE 141 0 0 AMEREN CORP. COM 023608102 1310 30316 SH SOLE 30316 0 0 AMERESCO INC-CLASS A COM 02361E108 582 93200 SH SOLE 93200 0 0 AMERICA MOVIL - ADR COM 02364W105 9842 700000 SH SOLE 700000 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 21741 513387 SH SOLE 513387 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 2797 72935 SH SOLE 72935 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 4346 229500 SH SOLE 229500 0 0 AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 7324 177183 SH SOLE 177183 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 169 9780 SH SOLE 9780 0 0 AMERICAN CAPITAL MORTGAGE INV CORP COM 02504A104 228 16400 SH SOLE 16400 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 25254 1629300 SH SOLE 1629300 0 0 AMERICAN ELECTRIC POWER COM 025537101 17995 308834 SH SOLE 308834 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 91 3800 SH SOLE 3800 0 0 AMERICAN EXPRESS CO. COM 025816109 61132 878971 SH SOLE 878971 0 0 AMERICAN FARMLAND CO REIT 02589Y100 67 9594 SH SOLE 9594 0 0 AMERICAN HOMES 4 RENT-A REIT 02665T306 3953 237293 SH SOLE 237293 0 0 AMERICAN INTL GROUP COM 026874784 64275 1037201 SH SOLE 1037201 0 0 AMERICAN NATL BANKSHARES COM 027745108 645 25200 SH SOLE 25200 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 48 2600 SH SOLE 2600 0 0 AMERICAN RESIDENTIAL PROPERTIES INC REIT 02927E303 1160 61410 SH SOLE 61410 0 0 AMERICAN SOFTWARE INC-CLASS A COM 029683109 637 62600 SH SOLE 62600 0 0 AMERICAN STATES WATER CO. COM 029899101 3687 87900 SH SOLE 87900 0 0 AMERICAN TOWER CORP COM 03027X100 25180 259725 SH SOLE 259725 0 0 AMERICAN WATER WORKS CO INC COM 030420103 3438 57553 SH SOLE 57553 0 0 AMERICAN WOODMARK CORP. COM 030506109 439 5500 SH SOLE 5500 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 563 5296 SH SOLE 5296 0 0 AMERISAFE INC COM 03071H100 870 17100 SH SOLE 17100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 53949 520198 SH SOLE 520198 0 0 AMETEK INC. COM 031100100 14026 261732 SH SOLE 261732 0 0 AMGEN INC COM 031162100 77302 476204 SH SOLE 476204 0 0 AMKOR TECHNOLOGY INC COM 031652100 733 120700 SH SOLE 120700 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 204 6600 SH SOLE 6600 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 647 45500 SH SOLE 45500 0 0 AMPHENOL CORP-CL A COM 032095101 69199 1324898 SH SOLE 1324898 0 0 AMPLIFY SNACK BRANDS INC COM 03211L102 56 4900 SH SOLE 4900 0 0 AMSURG CORP COM 03232P405 1839 24200 SH SOLE 24200 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 982 8700 SH SOLE 8700 0 0 ANADARKO PETROLEUM CORP COM 032511107 15263 314184 SH SOLE 314184 0 0 ANALOG DEVICES COM 032654105 849 15365 SH SOLE 15365 0 0 ANCHOR BANCORP WISCONSIN INC. COM 03283P106 644 14800 SH SOLE 14800 0 0 ANDERSONS INC/THE COM 034164103 3732 118000 SH SOLE 118000 0 0 ANGLOGOLD ASHANTI LTD ADR COM 035128206 2314 326000 SH SOLE 326000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 505 11200 SH SOLE 11200 0 0 ANIXTER INTERNATIONAL INC. COM 035290105 1105 18300 SH SOLE 18300 0 0 ANNALY CAPITAL MGT. INC. COM 035710409 2499 266437 SH SOLE 266437 0 0 ANSYS INC COM 03662Q105 862 9327 SH SOLE 9327 0 0 ANTERO RESOURCES CORP COM 03674X106 515 23660 SH SOLE 23660 0 0 ANTHEM INC. COM 036752103 23931 171623 SH SOLE 171623 0 0 ANWORTH MORTGAGE ASS COM 037347101 146 33600 SH SOLE 33600 0 0 AON PLC COM G0408V102 592 6422 SH SOLE 6422 0 0 APACHE CORP. COM 037411105 27365 615379 SH SOLE 615379 0 0 APARTMENT INVT & MGMT REIT 03748R101 9870 246566 SH SOLE 246566 0 0 APIGEE CORP COM 03765N108 12 1600 SH SOLE 1600 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 322 18700 SH SOLE 18700 0 0 APOLLO EDUCATION GROUP INC COM 037604105 810 105700 SH SOLE 105700 0 0 APPFOLIO INC - A COM 03783C100 26 1800 SH SOLE 1800 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 5250 262929 SH SOLE 262929 0 0 APPLE INC. COM 037833100 602788 5726666 SH SOLE 5726666 0 0 APPLIED INDUSTRIAL TECH INC. COM 03820C105 498 12300 SH SOLE 12300 0 0 APPLIED MATERIALS INC. COM 038222105 670 35904 SH SOLE 35904 0 0 ARAMARK HOLDINGS CORP COM 03852U106 129 4015 SH SOLE 4015 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 400 SH SOLE 400 0 0 ARCBEST CORP COM 03937C105 731 34200 SH SOLE 34200 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 2870 41154 SH SOLE 41154 0 0 ARCH COAL INC. COM 039380308 246 250000 SH SOLE 250000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14295 389725 SH SOLE 389725 0 0 ARCHROCK INC COM 03957W106 697 92700 SH SOLE 92700 0 0 ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 108 9500 SH SOLE 9500 0 0 ARGO GROUP INTL HOLDINGS COM G0464B107 1077 18000 SH SOLE 18000 0 0 ARMADA HOFFLER PROPERTIES INC REIT 04208T108 591 56438 SH SOLE 56438 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 282 13000 SH SOLE 13000 0 0 ARROW ELECTRONICS COM 042735100 112 2070 SH SOLE 2070 0 0 ARTESIAN RESOURCES -CL A COM 043113208 105 3800 SH SOLE 3800 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 155 2300 SH SOLE 2300 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1108 112500 SH SOLE 112500 0 0 ASHFORD HOSPITALITY PRIME REIT 044102101 765 52806 SH SOLE 52806 0 0 ASHFORD HOSPITALITY TRUST INC REIT 044103109 1079 171109 SH SOLE 171109 0 0 ASHLAND INC COM 044209104 10411 101379 SH SOLE 101379 0 0 ASIA PACIFIC FUND INC CF CTRY 044901106 2060 204658 SH SOLE 204658 0 0 ASML HOLDING NV COM N07059210 4438 50000 SH SOLE 50000 0 0 ASPEN TECHNOLOGY INC COM 045327103 1589 42100 SH SOLE 42100 0 0 ASSOCIATED CAPITAL GR-A COM 045528106 64 2100 SH SOLE 2100 0 0 ASSURANT INC COM 04621X108 131 1636 SH SOLE 1636 0 0 AT&T INC COM 00206R102 189296 5501200 SH SOLE 5501200 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 121 4600 SH SOLE 4600 0 0 ATLANTIC POWER CORP COM 04878Q863 204 103700 SH SOLE 103700 0 0 ATLANTIC TELE-NETWORK COM 049079205 3262 41700 SH SOLE 41700 0 0 ATLAS AIR WORLDWIDE HLDG COM 049164205 334 8100 SH SOLE 8100 0 0 ATLAS FINANCIAL HOLDINGS INC COM G06207115 630 31700 SH SOLE 31700 0 0 ATRICURE INC COM 04963C209 354 15800 SH SOLE 15800 0 0 ATRION CORP COM 049904105 762 2000 SH SOLE 2000 0 0 ATYR PHARMA INC COM 002120103 18 1900 SH SOLE 1900 0 0 AU OPTRONICS CORP - ADR COM 002255107 465 160000 SH SOLE 160000 0 0 AUTODESK INC. COM 052769106 659 10816 SH SOLE 10816 0 0 AUTOLIV INC COM 052800109 1756 14081 SH SOLE 14081 0 0 AUTOMATIC DATA PROC. COM 053015103 24655 291024 SH SOLE 291024 0 0 AUTONATION INC COM 05329W102 7557 126670 SH SOLE 126670 0 0 AUTOZONE INC COM 053332102 1840 2481 SH SOLE 2481 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 23033 158686 SH SOLE 158686 0 0 AVALONBAY COMMUNITIES REIT 053484101 77467 420723 SH SOLE 420723 0 0 AVANGRID INC COM 05351W103 284 7400 SH SOLE 7400 0 0 AVERY DENNISON COM 053611109 132 2118 SH SOLE 2118 0 0 AVG TECH COM N07831105 846 42200 SH SOLE 42200 0 0 AVISTA CORP COM 05379B107 152 4300 SH SOLE 4300 0 0 AVNET INC. COM 053807103 9795 228642 SH SOLE 228642 0 0 AVX CORP. COM 002444107 98 8100 SH SOLE 8100 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 74 2806 SH SOLE 2806 0 0 AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 191 3413 SH SOLE 3413 0 0 AXOGEN INC COM 05463X106 895 179042 SH SOLE 179042 0 0 AXOVANT SCIENCES LTD COM G0750W104 82 4600 SH SOLE 4600 0 0 AZZ INC COM 002474104 4167 75000 SH SOLE 75000 0 0 B&G FOODS INC COM 05508R106 112 3200 SH SOLE 3200 0 0 BAKER HUGHES CORP COM 057224107 98058 2124779 SH SOLE 2124779 0 0 BALCHEM CORP COM 057665200 10719 176300 SH SOLE 176300 0 0 BALL CORPORATION COM 058498106 809 11127 SH SOLE 11127 0 0 BANC OF CALIFORNIA INC COM 05990K106 57 3900 SH SOLE 3900 0 0 BANCFIRST CORP COM 05945F103 99 1700 SH SOLE 1700 0 0 BANCO BRADESCO ADR COM 059460303 1616 336000 SH SOLE 336000 0 0 BANCO SANTIAGO ADR COM 05965X109 1975 111999 SH SOLE 111999 0 0 BANCORPSOUTH INC COM 059692103 225 9400 SH SOLE 9400 0 0 BANK OF AMERICA CORP. COM 060505104 169594 10076931 SH SOLE 10076931 0 0 BANK OF MARIN BANCORP COM 063425102 5 100 SH SOLE 100 0 0 BANK OF THE OZARKS INC COM 063904106 5173 104600 SH SOLE 104600 0 0 BANKFINANCIAL CORP COM 06643P104 612 48500 SH SOLE 48500 0 0 BANNER CORP COM 06652V208 41173 897809 SH SOLE 897809 0 0 BAR HARBOR BANKSHARES COM 066849100 271 7900 SH SOLE 7900 0 0 BARD C. R. INC. COM 067383109 1305 6891 SH SOLE 6891 0 0 BARNES & NOBLE EDUCATION COM 06777U101 103 10400 SH SOLE 10400 0 0 BARNES & NOBLE INC. COM 067774109 685 78700 SH SOLE 78700 0 0 BARNES GROUP INC. COM 067806109 4211 119000 SH SOLE 119000 0 0 BARRACUDA NETWORKS INC COM 068323104 1455 77936 SH SOLE 77936 0 0 BARRICK GOLD CORP. COM 067901108 5571 755000 SH SOLE 755000 0 0 BASSETT FURNITURE INDS. COM 070203104 604 24100 SH SOLE 24100 0 0 BAXALTA INC COM 07177M103 12964 332165 SH SOLE 332165 0 0 BAXTER INTL COM 071813109 13013 341125 SH SOLE 341125 0 0 BB&T CORPORATION COM 054937107 100329 2653514 SH SOLE 2653514 0 0 BBCN BANCORP INC COM 073295107 747 43400 SH SOLE 43400 0 0 BE AEROSPACE INC. COM 073302101 7486 176685 SH SOLE 176685 0 0 BEACON ROOFING SUPPLY INC COM 073685109 111 2700 SH SOLE 2700 0 0 BECTON DICKINSON & COMPANY COM 075887109 20423 132540 SH SOLE 132540 0 0 BED BATH & BEYOND INC COM 075896100 536 11120 SH SOLE 11120 0 0 BEL FUSE INC-CL B COM 077347300 430 24900 SH SOLE 24900 0 0 BELDEN INC COM 077454106 109 2300 SH SOLE 2300 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 892 43200 SH SOLE 43200 0 0 BENEFICIAL BANCORP INC COM 08171T102 897 67400 SH SOLE 67400 0 0 BERKLEY (WR) CORP COM 084423102 118 2156 SH SOLE 2156 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 172054 1303047 SH SOLE 1303047 0 0 BERKSHIRE HILLS BANC COM 084680107 829 28500 SH SOLE 28500 0 0 BERRY PLASTICS GROUP INC COM 08579W103 8068 223013 SH SOLE 223013 0 0 BEST BUY COMPANY INC COM 086516101 7439 244313 SH SOLE 244313 0 0 BGC PARTNERS INC COM 05541T101 11 1200 SH SOLE 1200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 643 64400 SH SOLE 64400 0 0 BIG LOTS, INC. COM 089302103 3233 83900 SH SOLE 83900 0 0 BIOGEN IDEC INC COM 09062X103 85431 278869 SH SOLE 278869 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 31643 302057 SH SOLE 302057 0 0 BIOMED REALTY TRUST REIT 09063H107 7614 321406 SH SOLE 321406 0 0 BIOSPECIFICS TECHNOLOGIES CP COM 090931106 386 9000 SH SOLE 9000 0 0 BIOTELEMETRY INC COM 090672106 199 17100 SH SOLE 17100 0 0 BLACK BOX CORPORATION COM 091826107 611 64200 SH SOLE 64200 0 0 BLACK HILLS CORP COM 092113109 167 3600 SH SOLE 3600 0 0 BLACKBAUD INC COM 09227Q100 441 6700 SH SOLE 6700 0 0 BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1304 29500 SH SOLE 29500 0 0 BLACKROCK INC COM 09247X101 47609 139814 SH SOLE 139814 0 0 BLOOMIN' BRANDS INC COM 094235108 5193 307500 SH SOLE 307500 0 0 BLUE BIRD CORP COM 095306106 16 1600 SH SOLE 1600 0 0 BLUE HILLS BANCORP INC COM 095573101 673 44000 SH SOLE 44000 0 0 BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 423 35737 SH SOLE 35737 0 0 BMC STOCK HOLDINGS INC COM 05591B109 204 12200 SH SOLE 12200 0 0 BNC BANCORP COM 05566T101 3807 150000 SH SOLE 150000 0 0 BOEING CO COM 097023105 162599 1124559 SH SOLE 1124559 0 0 BOISE CASCADE CO COM 09739D100 880 34500 SH SOLE 34500 0 0 BOJANGLES INC COM 097488100 42 2700 SH SOLE 2700 0 0 BORG WARNER INC. COM 099724106 6482 149955 SH SOLE 149955 0 0 BOSTON BEER INC COM 100557107 4462 22100 SH SOLE 22100 0 0 BOSTON PROPERTIES INC REIT 101121101 31327 245629 SH SOLE 245629 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 1271 68972 SH SOLE 68972 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 4905 165000 SH SOLE 165000 0 0 BRADY CORPORATION COM 104674106 802 34900 SH SOLE 34900 0 0 BRANDYWINE REALTY REIT 105368203 3775 276416 SH SOLE 276416 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3197 355300 SH SOLE 355300 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 247 3700 SH SOLE 3700 0 0 BRIGHTCOVE INC COM 10921T101 142 23000 SH SOLE 23000 0 0 BRINKS COMPANY COM 109696104 998 34600 SH SOLE 34600 0 0 BRISTOL-MYERS SQUIBB COM 110122108 101552 1476265 SH SOLE 1476265 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 7224 279799 SH SOLE 279799 0 0 BROADCOM CORP COM 111320107 20487 354328 SH SOLE 354328 0 0 BROOKLINE BANCORP IN COM 11373M107 78 6800 SH SOLE 6800 0 0 BROWN-FORMAN -CL B COM 115637209 1056 10638 SH SOLE 10638 0 0 BRUNSWICK CORP COM 117043109 4798 95000 SH SOLE 95000 0 0 BUFFALO WILD WINGS INC COM 119848109 31179 195300 SH SOLE 195300 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 531 43400 SH SOLE 43400 0 0 BUNGE LIMITED COM G16962105 34166 500390 SH SOLE 500390 0 0 BURLINGTON STORES INC COM 122017106 510 11900 SH SOLE 11900 0 0 C A INC. COM 12673P105 818 28647 SH SOLE 28647 0 0 C.H.ROBINSON WORLDWIDE INC COM 12541W209 1171 18888 SH SOLE 18888 0 0 CABLEVISION SYSTEMS CORP COM 12686C109 118 3728 SH SOLE 3728 0 0 CABOT CORP COM 127055101 31477 770000 SH SOLE 770000 0 0 CABOT MICROELECTRONICS CORPORATION COM 12709P103 534 12200 SH SOLE 12200 0 0 CABOT OIL & GAS CORP. COM 127097103 522 29548 SH SOLE 29548 0 0 CACI INTERNATIONAL INC.-CL A COM 127190304 194 2100 SH SOLE 2100 0 0 CAESARS ACQUISITION CO-CL A COM 12768T103 103 15200 SH SOLE 15200 0 0 CAI INTERNATIONAL INC COM 12477X106 602 59800 SH SOLE 59800 0 0 CALATLANTIC GROUP INC COM 128195104 398 10500 SH SOLE 10500 0 0 CALERES INC COM 129500104 914 34100 SH SOLE 34100 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 2097 900000 SH SOLE 900000 0 0 CALIFORNIA WTR SVC G COM 130788102 67 2900 SH SOLE 2900 0 0 CALLIDUS SOFTWARE INC COM 13123E500 298 16100 SH SOLE 16100 0 0 CALPINE CORP COM 131347304 92573 6397649 SH SOLE 6397649 0 0 CAMBIUM LEARNING GROUP INC COM 13201A107 307 63300 SH SOLE 63300 0 0 CAMBREX CORP. COM 132011107 979 20800 SH SOLE 20800 0 0 CAMDEN NATL CORP COM 133034108 661 15000 SH SOLE 15000 0 0 CAMDEN PROPERTY TRUST REIT 133131102 16269 211948 SH SOLE 211948 0 0 CAMERON INTL CORP. COM 13342B105 12901 204138 SH SOLE 204138 0 0 CAMPBELL SOUP CO. COM 134429109 1736 33054 SH SOLE 33054 0 0 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 839 123448 SH SOLE 123448 0 0 CANTEL MEDICAL CORP COM 138098108 211 3400 SH SOLE 3400 0 0 CAPELLA EDUCATION CO COM 139594105 679 14700 SH SOLE 14700 0 0 CAPITAL CITY BK GROUP COM 139674105 600 39100 SH SOLE 39100 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 54824 759551 SH SOLE 759551 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 28 2300 SH SOLE 2300 0 0 CAPSTEAD MTG CORP REIT 14067E506 268 30700 SH SOLE 30700 0 0 CARBONITE INC COM 141337105 650 66400 SH SOLE 66400 0 0 CARDINAL HEALTH INC. COM 14149Y108 18920 211949 SH SOLE 211949 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 4035 132019 SH SOLE 132019 0 0 CAREER EDUCATION CORP COM 141665109 463 127600 SH SOLE 127600 0 0 CARETRUST REIT INC. REIT 14174T107 968 88427 SH SOLE 88427 0 0 CARMAX INC. COM 143130102 399 7404 SH SOLE 7404 0 0 CARNIVAL CORP COM 143658300 14858 272737 SH SOLE 272737 0 0 CARRIZO OIL & GAS INC COM 144577103 3043 102900 SH SOLE 102900 0 0 CASCADE MICROTECH INC COM 147322101 180 11100 SH SOLE 11100 0 0 CASELLA WASTE SYS IN COM 147448104 77 13000 SH SOLE 13000 0 0 CASEY'S GENERAL STORES INC. COM 147528103 11852 98400 SH SOLE 98400 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 11 1500 SH SOLE 1500 0 0 CATALENT INC COM 148806102 162 6500 SH SOLE 6500 0 0 CATALYST PHARMACEUTICAL INC COM 14888U101 59 24100 SH SOLE 24100 0 0 CATCHMARK TIMBER TRUST INC REIT 14912Y202 143 12700 SH SOLE 12700 0 0 CATERPILLAR INC. COM 149123101 25150 370076 SH SOLE 370076 0 0 CATHAY GENERAL BANCORP COM 149150104 278 8900 SH SOLE 8900 0 0 CATO CORP CL A COM 149205106 405 11000 SH SOLE 11000 0 0 CAVIUM INC COM 14964U108 604 9200 SH SOLE 9200 0 0 CBL & ASSOC PROP REIT 124830100 3316 268069 SH SOLE 268069 0 0 CBRE GROUP INC COM 12504L109 628 18161 SH SOLE 18161 0 0 CBS CORP. CL. B COM 124857202 14082 298810 SH SOLE 298810 0 0 CDI CORP. COM 125071100 379 56100 SH SOLE 56100 0 0 CDK GLOBAL INC. COM 12508E101 124 2615 SH SOLE 2615 0 0 CDW CORP COM 12514G108 116 2762 SH SOLE 2762 0 0 CEB INC COM 125134106 1147 18700 SH SOLE 18700 0 0 CEDAR REALTY TRUST INC REIT 150602209 1133 160086 SH SOLE 160086 0 0 CELANESE CORP-SERIES A COM 150870103 31524 468213 SH SOLE 468213 0 0 CELGENE CORP COM 151020104 120714 1007973 SH SOLE 1007973 0 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 68 3200 SH SOLE 3200 0 0 CEMEX ADR COM 151290889 4455 799999 SH SOLE 799999 0 0 CENTENE CORP COM 15135B101 147 2244 SH SOLE 2244 0 0 CENTERPOINT ENERGY INC COM 15189T107 1194 65057 SH SOLE 65057 0 0 CENTRAL EUROPE & RUSSIA FUND INC. ICOM 153436100 5942 357325 SH SOLE 357325 0 0 CENTRAL GARDEN AND PET CO-A COM 153527205 674 49600 SH SOLE 49600 0 0 CENTRAL PACIFIC FINANCIAL CORP COM 154760409 728 33100 SH SOLE 33100 0 0 CENTURY BANCORP INC COM 156432106 365 8400 SH SOLE 8400 0 0 CENTURYLINK INC COM 156700106 819 32589 SH SOLE 32589 0 0 CEPHEID COM 15670R107 1278 35000 SH SOLE 35000 0 0 CERNER CORP. COM 156782104 34317 570348 SH SOLE 570348 0 0 CEVA INC COM 157210105 693 29700 SH SOLE 29700 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1369 33562 SH SOLE 33562 0 0 CHARTER COMMUNICATION-A COM 16117M305 1633 8924 SH SOLE 8924 0 0 CHARTER FINL CORP WEST COM 16122W108 34 2600 SH SOLE 2600 0 0 CHASE CORP COM 16150R104 65 1600 SH SOLE 1600 0 0 CHATHAM LODGING TRUST REIT 16208T102 1438 70246 SH SOLE 70246 0 0 CHECK POINT SOFTWARE TECH COM M22465104 1570 19303 SH SOLE 19303 0 0 CHECKPOINT SYSTEMS INC. COM 162825103 2713 432700 SH SOLE 432700 0 0 CHEESECAKE FACTORY (THE) COM 163072101 189 4100 SH SOLE 4100 0 0 CHEMED CORP COM 16359R103 299 2000 SH SOLE 2000 0 0 CHEMOURS CO/THE COM 163851108 572 106893 SH SOLE 106893 0 0 CHEMTURA CORP COM 163893209 1137 41700 SH SOLE 41700 0 0 CHENIERE ENERGY INC COM 16411R208 162 4352 SH SOLE 4352 0 0 CHESAPEAKE ENERGY CORP COM 165167107 109 24240 SH SOLE 24240 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 2858 113614 SH SOLE 113614 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 873 15400 SH SOLE 15400 0 0 CHEVRON CORP. COM 166764100 196759 2187184 SH SOLE 2187184 0 0 CHIASMA INC COM 16706W102 46 2400 SH SOLE 2400 0 0 CHICAGO BRIDGE & IRON COMPANY COM 167250109 76 1962 SH SOLE 1962 0 0 CHICO'S FAS INC COM 168615102 1025 96100 SH SOLE 96100 0 0 CHINA MOBILE LIMITED COM 16941M109 46716 829339 SH SOLE 829339 0 0 CHIPOTLE MEXICAN GRILL - CL A COM 169656105 762 1590 SH SOLE 1590 0 0 CHRISTOPHER & BANKS CORP COM 171046105 54 32800 SH SOLE 32800 0 0 CHUBB CORP COM 171232101 28564 215350 SH SOLE 215350 0 0 CHURCH & DWIGHT INC COM 171340102 20456 241002 SH SOLE 241002 0 0 CHURCHILL DOWNS INC COM 171484108 1174 8300 SH SOLE 8300 0 0 CHUY'S HOLDINGS INC COM 171604101 4387 140000 SH SOLE 140000 0 0 CIBER INC. COM 17163B102 653 186300 SH SOLE 186300 0 0 CIDARA THERAPEUTICS INC COM 171757107 25 1500 SH SOLE 1500 0 0 CIENA CORP. COM 171779309 248 12000 SH SOLE 12000 0 0 CIGNA CORP. COM 125509109 58157 397439 SH SOLE 397439 0 0 CIMAREX ENERGY COM 171798101 1332 14908 SH SOLE 14908 0 0 CIMPRESS NV COM N20146101 340 4200 SH SOLE 4200 0 0 CINCINNATI BELL INC COM 171871106 811 225300 SH SOLE 225300 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 1692 28608 SH SOLE 28608 0 0 CINTAS CORP COM 172908105 167 1835 SH SOLE 1835 0 0 CIRRUS LOGIC INC COM 172755100 91 3100 SH SOLE 3100 0 0 CISCO SYSTEMS COM 17275R102 146484 5394367 SH SOLE 5394367 0 0 CIT GROUP INC COM 125581801 29009 730728 SH SOLE 730728 0 0 CITI TRENDS INC COM 17306X102 671 31600 SH SOLE 31600 0 0 CITIGROUP INC. COM 172967424 203341 3929299 SH SOLE 3929299 0 0 CITIZENS FINANCIAL GROUP COM 174610105 38557 1472213 SH SOLE 1472213 0 0 CITRIX SYSTEMS INC COM 177376100 1469 19431 SH SOLE 19431 0 0 CIVEO CORP ICOM 17878Y108 303 213500 SH SOLE 213500 0 0 CLARCOR INC. COM 179895107 238 4800 SH SOLE 4800 0 0 CLEARWATER PAPER CORP COM 18538R103 769 16900 SH SOLE 16900 0 0 CLECO CORP. COM 12561W105 574 11000 SH SOLE 11000 0 0 CLOROX COMPANY COM 189054109 3097 24421 SH SOLE 24421 0 0 CME GROUP INC COM 12572Q105 20300 224072 SH SOLE 224072 0 0 CMS ENERGY CORP COM 125896100 1709 47380 SH SOLE 47380 0 0 CNB FINANCIAL CORP/PA COM 126128107 468 26000 SH SOLE 26000 0 0 CNO FINANCIAL GROUP INC COM 12621E103 599 31400 SH SOLE 31400 0 0 COACH INC COM 189754104 861 26318 SH SOLE 26318 0 0 COCA COLA CO. COM 191216100 194285 4522486 SH SOLE 4522486 0 0 COCA-COLA BOTTLING COM 191098102 821 4500 SH SOLE 4500 0 0 COCA-COLA ENTERPRISES COM 19122T109 1170 23766 SH SOLE 23766 0 0 COCA-COLA FEMSA-ADR COM 191241108 991 14000 SH SOLE 14000 0 0 CODE REBEL CORP COM 19200J106 0 300 SH SOLE 300 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 27058 450828 SH SOLE 450828 0 0 COHEN & STEERS INC COM 19247A100 755 24800 SH SOLE 24800 0 0 COHERENT INC. COM 192479103 1048 16100 SH SOLE 16100 0 0 COHERUS BIOSCIENCES INC COM 19249H103 13 600 SH SOLE 600 0 0 COHU INC. COM 192576106 631 52300 SH SOLE 52300 0 0 COLGATE PALMOLIVE COM 194162103 46953 704803 SH SOLE 704803 0 0 COLLECTORS UNIVERSE INC COM 19421R200 590 38100 SH SOLE 38100 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 57 2100 SH SOLE 2100 0 0 COLONY CAPITAL INC REIT 19624R106 709 36400 SH SOLE 36400 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 65 2000 SH SOLE 2000 0 0 COLUMBIA PIPELINE GROUP COM 198280109 154 7720 SH SOLE 7720 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 4624 196950 SH SOLE 196950 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 902 18500 SH SOLE 18500 0 0 COMCAST CORP - CL A COM 20030N101 143865 2549443 SH SOLE 2549443 0 0 COMERICA INC. COM 200340107 1001 23938 SH SOLE 23938 0 0 COMFORT SYS USA INC COM 199908104 852 30000 SH SOLE 30000 0 0 COMMERCIAL METALS CO. COM 201723103 1048 76600 SH SOLE 76600 0 0 COMMSCOPE HOLDINGS INC COM 20337X109 37946 1465700 SH SOLE 1465700 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 23 600 SH SOLE 600 0 0 COMMUNITY HEALTHCARE TRUST INC REIT 20369C106 183 9947 SH SOLE 9947 0 0 COMMUNITY TR BANCORP COM 204149108 695 19900 SH SOLE 19900 0 0 COMMUNITYONE BANCORP COM 20416Q108 470 34900 SH SOLE 34900 0 0 COMMVAULT SYSTEMS INC COM 204166102 1129 28700 SH SOLE 28700 0 0 COMP DE SANEAMENTO ADR COM 20441A102 6624 1440000 SH SOLE 1440000 0 0 COMPANHIA BRASILEIRE ADR COM 20440T201 1893 180000 SH SOLE 180000 0 0 COMPANIA DE MINAS ADR COM 204448104 4682 1094115 SH SOLE 1094115 0 0 COMPUTER PROGRAMS & SYSTEMS INC COM 205306103 258 5200 SH SOLE 5200 0 0 COMSCORE INC COM 20564W105 4938 120000 SH SOLE 120000 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 188 9400 SH SOLE 9400 0 0 CONAGRA FOODS INC. COM 205887102 28792 682939 SH SOLE 682939 0 0 CONCHO RESOURCES INC COM 20605P101 4734 50982 SH SOLE 50982 0 0 CONMED CORPORATION COM 207410101 889 20200 SH SOLE 20200 0 0 CONNECTONE BANCORP INC COM 20786W107 170 9100 SH SOLE 9100 0 0 CONOCOPHILLIPS COM 20825C104 46346 992640 SH SOLE 992640 0 0 CONSOLIDATED EDISON INC. COM 209115104 1505 23419 SH SOLE 23419 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 233 19100 SH SOLE 19100 0 0 CONSTANT CONTACT INC COM 210313102 815 27900 SH SOLE 27900 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 67599 474585 SH SOLE 474585 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 58 2558 SH SOLE 2558 0 0 CONVERGYS CORPORATION COM 212485106 597 24000 SH SOLE 24000 0 0 COOPER COMPANIES INC. COM 216648402 103 770 SH SOLE 770 0 0 COOPER TIRE & RUBBER COM 216831107 1233 32600 SH SOLE 32600 0 0 COOPER-STANDARD HOLDING COM 21676P103 907 11700 SH SOLE 11700 0 0 CORE LABORATORIES N.V. COM N22717107 100 928 SH SOLE 928 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 116 9100 SH SOLE 9100 0 0 CORE-MARK HOLDING COMPANY, INC. COM 218681104 721 8800 SH SOLE 8800 0 0 CORENERGY INFRASTRUCTURE TRUST COM 21870U502 57 3880 SH SOLE 3880 0 0 CORESITE REALTY CORP REIT 21870Q105 3184 56148 SH SOLE 56148 0 0 CORIUM INTL INC COM 21887L107 22 2800 SH SOLE 2800 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 65 1900 SH SOLE 1900 0 0 CORNING INC COM 219350105 13437 735080 SH SOLE 735080 0 0 CORPORATE OFFICE PROPERTY REIT 22002T108 64772 2967155 SH SOLE 2967155 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 4695 177248 SH SOLE 177248 0 0 CORVEL CORP COM 221006109 452 10310 SH SOLE 10310 0 0 COSTAR GROUP INC COM 22160N109 19118 92500 SH SOLE 92500 0 0 COSTCO WHOLESALE CORP. COM 22160K105 59391 367747 SH SOLE 367747 0 0 COUSINS PROPERTIES INC REIT 222795106 3822 405363 SH SOLE 405363 0 0 COVENANT TRANSPORT INC CL-A COM 22284P105 493 26100 SH SOLE 26100 0 0 CPI CARD GROUP INC COM 12634H101 59 5600 SH SOLE 5600 0 0 CRA INTERNATIONAL INC COM 12618T105 456 24500 SH SOLE 24500 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 266 2100 SH SOLE 2100 0 0 CREDICORP LTD ICOM G2519Y108 276 2840 SH SOLE 2840 0 0 CROCS INC COM 227046109 663 64800 SH SOLE 64800 0 0 CROSS COUNTRY INC COM 227483104 594 36300 SH SOLE 36300 0 0 CROWN CASTLE INTL CO COM 22822V101 1674 19370 SH SOLE 19370 0 0 CROWN HOLDINGS INC COM 228368106 96 1910 SH SOLE 1910 0 0 CROWN MEDIA HLDGS IN COM 228411104 134 23900 SH SOLE 23900 0 0 CRYOLIFE INC COM 228903100 654 60700 SH SOLE 60700 0 0 CSRA INC COM 12650T104 74 2474 SH SOLE 2474 0 0 CSS INDS INC COM 125906107 661 23300 SH SOLE 23300 0 0 CSX CORP. COM 126408103 21033 810535 SH SOLE 810535 0 0 CTS CORP. COM 126501105 460 26100 SH SOLE 26100 0 0 CUBESMART REIT 229663109 9994 326404 SH SOLE 326404 0 0 CULP INC COM 230215105 611 24000 SH SOLE 24000 0 0 CUMMINS INC. COM 231021106 9847 111892 SH SOLE 111892 0 0 CURTISS-WRIGHT CORP. COM 231561101 1630 23800 SH SOLE 23800 0 0 CUTERA INC COM 232109108 517 40500 SH SOLE 40500 0 0 CVB FINL CORP COM 126600105 50 3000 SH SOLE 3000 0 0 CVENT INC COM 23247G109 823 23600 SH SOLE 23600 0 0 CVS HEALTH CORP COM 126650100 151431 1548859 SH SOLE 1548859 0 0 CYNOSURE INC - CLASS A COM 232577205 933 20900 SH SOLE 20900 0 0 CYRUSONE INC. REIT 23283R100 4410 117758 SH SOLE 117758 0 0 CYS INVESTMENTS INC REIT 12673A108 361 50700 SH SOLE 50700 0 0 CYTOKINETICS INC COM 23282W605 626 59900 SH SOLE 59900 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 52 2500 SH SOLE 2500 0 0 D.R. HORTON INC. COM 23331A109 692 21620 SH SOLE 21620 0 0 DANA HOLDING CORP COM 235825205 252 18300 SH SOLE 18300 0 0 DANAHER CORP COM 235851102 75220 809871 SH SOLE 809871 0 0 DARDEN RESTAURANTS INC COM 237194105 521 8193 SH SOLE 8193 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2064 29610 SH SOLE 29610 0 0 DCT INDUSTRIAL TRUST INC REIT 233153204 6272 167848 SH SOLE 167848 0 0 DDR CORP. REIT 23317H102 15522 921746 SH SOLE 921746 0 0 DEAN FOODS CO COM 242370203 1063 62000 SH SOLE 62000 0 0 DEERE & CO. COM 244199105 16664 218500 SH SOLE 218500 0 0 DELEK US HLDGS INC COM 246647101 1065 43300 SH SOLE 43300 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 78650 917425 SH SOLE 917425 0 0 DELTA AIR LINES INC COM 247361702 72172 1423811 SH SOLE 1423811 0 0 DELUXE CORP. COM 248019101 343 6300 SH SOLE 6300 0 0 DEMANDWARE INC COM 24802Y105 10 200 SH SOLE 200 0 0 DENTSPLY INTERNATIONAL INC. COM 249030107 1814 29826 SH SOLE 29826 0 0 DEPOMED INC COM 249908104 594 32800 SH SOLE 32800 0 0 DERMIRA INC COM 24983L104 252 7300 SH SOLE 7300 0 0 DEVON ENERGY CORPORATION COM 25179M103 8110 253443 SH SOLE 253443 0 0 DHI HOLDINGS INC COM 23331S100 687 75000 SH SOLE 75000 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 718 3800 SH SOLE 3800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15052 225000 SH SOLE 225000 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 3686 382071 SH SOLE 382071 0 0 DICKS SPORTING GOODS INC COM 253393102 85 2411 SH SOLE 2411 0 0 DIEBOLD INC COM 253651103 99 3300 SH SOLE 3300 0 0 DIGI INTERNATIONAL INC COM 253798102 114 10100 SH SOLE 10100 0 0 DIGITAL REALTY TRUST INC REIT 253868103 18665 246837 SH SOLE 246837 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 20 1800 SH SOLE 1800 0 0 DISCOVER FINANCIAL COM 254709108 71903 1340986 SH SOLE 1340986 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 74 2807 SH SOLE 2807 0 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 17141 679682 SH SOLE 679682 0 0 DISH NETWORK CORP COM 25470M109 8166 142820 SH SOLE 142820 0 0 DISNEY (WALT) CO. COM 254687106 135598 1290434 SH SOLE 1290434 0 0 DOCTOR REDDY'S LAB - ADR COM 256135203 10368 224000 SH SOLE 224000 0 0 DOLLAR GENERAL CORP. COM 256677105 1541 21442 SH SOLE 21442 0 0 DOLLAR TREE INC COM 256746108 14299 185182 SH SOLE 185182 0 0 DOMINION RESOURCES INC-VA COM 25746U109 24522 362547 SH SOLE 362547 0 0 DOUGLAS EMMETT INC REIT 25960P109 6673 214025 SH SOLE 214025 0 0 DOVER CORP. COM 260003108 889 14513 SH SOLE 14513 0 0 DOW CHEMICAL CO COM 260543103 39384 765053 SH SOLE 765053 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 1687 18107 SH SOLE 18107 0 0 DREAMWORKS ANIMATION COM 26153C103 82 3200 SH SOLE 3200 0 0 DSW INC-CLASS A COM 23334L102 4175 175000 SH SOLE 175000 0 0 DTE ENERGY COMPANY COM 233331107 1373 17124 SH SOLE 17124 0 0 DUCOMMUN INC DEL COM 264147109 389 24000 SH SOLE 24000 0 0 DUKE ENERGY CORPORATION COM 26441C204 51900 727004 SH SOLE 727004 0 0 DUKE RE CORPORATION REIT 264411505 11575 550693 SH SOLE 550693 0 0 DULUTH HOLDINGS INC COM 26443V101 36 2500 SH SOLE 2500 0 0 DUN & BRADSTREET CORP COM 26483E100 56 545 SH SOLE 545 0 0 DUPONT FABROS TECHNOLOGY REIT 26613Q106 3947 124188 SH SOLE 124188 0 0 DYAX CORP COM 26746E103 2336 62100 SH SOLE 62100 0 0 DYCOM INDUSTRIES INC. COM 267475101 307 4400 SH SOLE 4400 0 0 DYNEX CAPITAL INC REIT 26817Q506 101 16000 SH SOLE 16000 0 0 E I DUPONT DE NEM. COM 263534109 36952 554839 SH SOLE 554839 0 0 E*TRADE FINANCIAL CORP COM 269246401 8318 280659 SH SOLE 280659 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 744 8400 SH SOLE 8400 0 0 EARTHLINK HOLDINGS CORP COM 27033X101 773 104100 SH SOLE 104100 0 0 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 434 25291 SH SOLE 25291 0 0 EASTGROUP PROPERTY INC REIT 277276101 3418 61467 SH SOLE 61467 0 0 EASTMAN CHEMICAL CO. COM 277432100 391 5801 SH SOLE 5801 0 0 EASTMAN KODAK CO COM 277461406 84 6700 SH SOLE 6700 0 0 EATON CORP PLC COM G29183103 61345 1178810 SH SOLE 1178810 0 0 EBAY INC COM 278642103 22311 811907 SH SOLE 811907 0 0 ECOLAB INC COM 278865100 49507 432832 SH SOLE 432832 0 0 EDGE THERAPEUTICS INC COM 279870109 33 2700 SH SOLE 2700 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 78 998 SH SOLE 998 0 0 EDISON INTERNATIONAL COM 281020107 8996 151944 SH SOLE 151944 0 0 EDUCATION REALTY TRUST INC REIT 28140H203 7417 195817 SH SOLE 195817 0 0 EDWARDS LIFESCIENCES COM 28176E108 35700 452020 SH SOLE 452020 0 0 ELDORADO RESORTS INC COM 28470R102 99 9000 SH SOLE 9000 0 0 ELECTRO RENT CORP COM 285218103 530 57700 SH SOLE 57700 0 0 ELECTRONIC ARTS INC COM 285512109 1672 24332 SH SOLE 24332 0 0 ELECTRONICS FOR IMAGING COM 286082102 172 3700 SH SOLE 3700 0 0 ELI LILLY & COMPANY COM 532457108 61841 733940 SH SOLE 733940 0 0 ELLIE MAE INC COM 28849P100 487 8100 SH SOLE 8100 0 0 EMC CORP COM 268648102 90780 3535057 SH SOLE 3535057 0 0 EMC INS GROUP INC COM 268664109 227 9000 SH SOLE 9000 0 0 EMCOR GROUP INC COM 29084Q100 1527 31800 SH SOLE 31800 0 0 EMCORE CORP COM 290846203 535 87300 SH SOLE 87300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6577 164400 SH SOLE 164400 0 0 EMERSON ELECTRIC CO COM 291011104 28933 604934 SH SOLE 604934 0 0 EMPIRE STATE REALTY TRUST-A REIT 292104106 2678 148238 SH SOLE 148238 0 0 EMPLOYERS HOLDINGS INC COM 292218104 829 30400 SH SOLE 30400 0 0 EMPRESAS NACIONAL ADR COM 29244T101 2964 80000 SH SOLE 80000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 742 22500 SH SOLE 22500 0 0 ENCORE WIRE CORP COM 292562105 537 14500 SH SOLE 14500 0 0 ENDO INTL PLC COM G30401106 639 10441 SH SOLE 10441 0 0 ENDOCHOICE HOLDINGS INC COM 29272U103 17 2100 SH SOLE 2100 0 0 ENERGEN CORP. COM 29265N108 50 1226 SH SOLE 1226 0 0 ENERSIS SA ADR COM 29274F104 3402 280000 SH SOLE 280000 0 0 ENERSYS COM 29275Y102 268 4800 SH SOLE 4800 0 0 ENNIS INC COM 293389102 702 36500 SH SOLE 36500 0 0 ENSCO PLC CL A COM G3157S106 6025 391521 SH SOLE 391521 0 0 ENSTAR GROUP INC COM G3075P101 600 4000 SH SOLE 4000 0 0 ENTEGRIS INC COM 29362U104 67 5100 SH SOLE 5100 0 0 ENTERGY CORP. COM 29364G103 1273 18628 SH SOLE 18628 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 110 3900 SH SOLE 3900 0 0 ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 89 3438 SH SOLE 3438 0 0 EOG RESOURCES INC COM 26875P101 26794 378509 SH SOLE 378509 0 0 EPAM SYSTEMS INC COM 29414B104 809 10300 SH SOLE 10300 0 0 EPIZYME INC COM 29428V104 208 12991 SH SOLE 12991 0 0 EPLUS INC COM 294268107 690 7400 SH SOLE 7400 0 0 EPR PROPERTIES REIT 26884U109 6597 112877 SH SOLE 112877 0 0 EQT CORP COM 26884L109 750 14401 SH SOLE 14401 0 0 EQUIFAX INC COM 294429105 6465 58058 SH SOLE 58058 0 0 EQUINIX INC REIT 29444U700 30624 101271 SH SOLE 101271 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 16 700 SH SOLE 700 0 0 EQUITY COMMONWEALTH REIT 294628102 5527 199348 SH SOLE 199348 0 0 EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 8031 120459 SH SOLE 120459 0 0 EQUITY ONE INC REIT 294752100 4034 148591 SH SOLE 148591 0 0 EQUITY RESIDENTIAL PROP REIT 29476L107 80213 983134 SH SOLE 983134 0 0 ESCALADE INC COM 296056104 270 20400 SH SOLE 20400 0 0 ESCO TECHNOLOGIES INC COM 296315104 668 18500 SH SOLE 18500 0 0 ESSENT GROUP LTD COM G3198U102 917 41900 SH SOLE 41900 0 0 ESSEX PROPERTY TRUST INC. REIT 297178105 26550 110899 SH SOLE 110899 0 0 ESTEE LAUDER CO. COM 518439104 12217 138743 SH SOLE 138743 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 251 3100 SH SOLE 3100 0 0 ETSY INC COM 29786A106 52 6400 SH SOLE 6400 0 0 EURONET WORLDWIDE IN COM 298736109 1767 24400 SH SOLE 24400 0 0 EVERBANK FINANCIAL CORP COM 29977G102 59 3700 SH SOLE 3700 0 0 EVERCORE PARTNERS INC-CL A COM 29977A105 59 1100 SH SOLE 1100 0 0 EVEREST RE GROUP LTD. COM G3223R108 270 1477 SH SOLE 1477 0 0 EVERSOURCE ENERGY COM 30040W108 7850 153726 SH SOLE 153726 0 0 EVOLENT HEALTH INC - A COM 30050B101 52 4300 SH SOLE 4300 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 278 57900 SH SOLE 57900 0 0 EXACTECH INC COM 30064E109 631 34800 SH SOLE 34800 0 0 EXCO RESOURCES INC COM 269279402 6107 4925000 SH SOLE 4925000 0 0 EXELON CORP COM 30161N101 46078 1659303 SH SOLE 1659303 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1015 22600 SH SOLE 22600 0 0 EXPEDIA INC COM 30212P303 1316 10589 SH SOLE 10589 0 0 EXPEDITORS INT'L. WASH INC. COM 302130109 1394 30914 SH SOLE 30914 0 0 EXPONENT INC COM 30214U102 1423 28500 SH SOLE 28500 0 0 EXPRESS INC COM 30219E103 1022 59200 SH SOLE 59200 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 49967 571644 SH SOLE 571644 0 0 EXTERRAN CORP COM 30227H106 181 11300 SH SOLE 11300 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 16800 190459 SH SOLE 190459 0 0 EXTREME NETWORKS INC COM 30226D106 691 169600 SH SOLE 169600 0 0 EXXON MOBIL CORPORATION COM 30231G102 270881 3475065 SH SOLE 3475065 0 0 F5 NETWORKS INC COM 315616102 15014 154852 SH SOLE 154852 0 0 FABRINET COM G3323L100 116 4878 SH SOLE 4878 0 0 FACEBOOK INC-A COM 30303M102 245764 2348218 SH SOLE 2348218 0 0 FAIR ISAAC INC. COM 303250104 395 4200 SH SOLE 4200 0 0 FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 48 20800 SH SOLE 20800 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 644 40100 SH SOLE 40100 0 0 FARMER BROS CO COM 307675108 635 19700 SH SOLE 19700 0 0 FARMERS CAP BK CORP COM 309562106 365 13500 SH SOLE 13500 0 0 FARO TECHNOLOGIES INC COM 311642102 3099 105000 SH SOLE 105000 0 0 FASTENAL CO COM 311900104 489 12000 SH SOLE 12000 0 0 FBL FINANCIAL GROUP INC.-CL A COM 30239F106 750 11800 SH SOLE 11800 0 0 FEDERAL MOGUL CORP-CL A COM 313549404 10855 1584800 SH SOLE 1584800 0 0 FEDERAL REALTY INV. REIT 313747206 17180 117594 SH SOLE 117594 0 0 FEDERAL SIGNAL CORP COM 313855108 5003 315700 SH SOLE 315700 0 0 FEDERATED NATIONAL HOLDING C COM 31422T101 671 22700 SH SOLE 22700 0 0 FEDEX CORPORATION COM 31428X106 63888 428813 SH SOLE 428813 0 0 FEI COMPANY COM 30241L109 5481 68700 SH SOLE 68700 0 0 FELCOR LODGING TRUST REIT 31430F101 1985 271953 SH SOLE 271953 0 0 FENIX PARTS INC COM 31446L100 29 4400 SH SOLE 4400 0 0 FIBRIA CELULOSE COM 31573A109 1154 91000 SH SOLE 91000 0 0 FIBROCELL SCIENCE INC COM 315721209 60 13400 SH SOLE 13400 0 0 FIBROGEN INC COM 31572Q808 649 21300 SH SOLE 21300 0 0 FIDELITY & GUARANTY LIFE COM 315785105 639 25200 SH SOLE 25200 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1146 33082 SH SOLE 33082 0 0 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1680 27728 SH SOLE 27728 0 0 FIDELITY SOUTHERN CORP COM 316394105 682 30600 SH SOLE 30600 0 0 FIFTH STREET ASSET MANAGEMEN COM 31679P109 85 26100 SH SOLE 26100 0 0 FIFTH THIRD BANCORP COM 316773100 1354 67396 SH SOLE 67396 0 0 FINANCIAL ENGINES INC REIT 317485100 4912 145900 SH SOLE 145900 0 0 FINANCIAL INSTNS INC COM 317585404 520 18600 SH SOLE 18600 0 0 FIREEYE INC COM 31816Q101 60 2922 SH SOLE 2922 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 5227 145600 SH SOLE 145600 0 0 FIRST BANCORP INC/ME COM 31866P102 589 28800 SH SOLE 28800 0 0 FIRST BANCORP N C COM 318910106 665 35500 SH SOLE 35500 0 0 FIRST BANCORP PR COM 318672706 684 210700 SH SOLE 210700 0 0 FIRST BUSEY CORP COM 319383204 162 7900 SH SOLE 7900 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 125 5000 SH SOLE 5000 0 0 FIRST CITIZENS BANCSHS COM 31946M103 1265 4900 SH SOLE 4900 0 0 FIRST CMNTY BANCSHAR COM 31983A103 637 34200 SH SOLE 34200 0 0 FIRST COMWLTH FINL C COM 319829107 810 89400 SH SOLE 89400 0 0 FIRST CONNECTICUT BANCORP INC COM 319850103 654 37600 SH SOLE 37600 0 0 FIRST DEFIANCE FINL COM 32006W106 638 16900 SH SOLE 16900 0 0 FIRST ENERGY CORP. COM 337932107 1256 39600 SH SOLE 39600 0 0 FIRST FINL BANKSHARE COM 32020R109 105 3500 SH SOLE 3500 0 0 FIRST FINL CORP IND COM 320218100 655 19300 SH SOLE 19300 0 0 FIRST INDUSTRIAL RE REIT 32054K103 4638 209591 SH SOLE 209591 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 372 12800 SH SOLE 12800 0 0 FIRST MIDWEST BANCORP INC. COM 320867104 4847 263000 SH SOLE 263000 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 1263 110833 SH SOLE 110833 0 0 FIRST REPUBLIC BANK COM 33616C100 721 10919 SH SOLE 10919 0 0 FIRSTMERIT CORPORATION COM 337915102 1549 83100 SH SOLE 83100 0 0 FISERV INC. WISCONSIN COM 337738108 1517 16591 SH SOLE 16591 0 0 FIVE BELOW INC COM 33829M101 2247 70000 SH SOLE 70000 0 0 FIVE STAR QUALITY CARE COM 33832D106 561 176600 SH SOLE 176600 0 0 FLAGSTAR BANCORP INC COM 337930705 686 29700 SH SOLE 29700 0 0 FLEETCOR TECH INC COM 339041105 940 6578 SH SOLE 6578 0 0 FLEETMATICS GROUP LTD COM G35569105 1183 23300 SH SOLE 23300 0 0 FLEX PHARMA INC COM 33938A105 22 1800 SH SOLE 1800 0 0 FLEXTRONICS INTL LTD COM Y2573F102 121 10794 SH SOLE 10794 0 0 FLIR SYSTEMS INC COM 302445101 73 2627 SH SOLE 2627 0 0 FLOWSERVE CORP. COM 34354P105 71 1710 SH SOLE 1710 0 0 FLUOR CORP COM 343412102 471 9978 SH SOLE 9978 0 0 FMC CORP. COM 302491303 73 1890 SH SOLE 1890 0 0 FMC TECHNOLOGIES INC COM 30249U101 18572 640203 SH SOLE 640203 0 0 FNB CORP COM 302520101 213 16000 SH SOLE 16000 0 0 FOGO DE CHAO INC COM 344177100 24 1600 SH SOLE 1600 0 0 FOMENTO ECON ADR COM 344419106 32230 349000 SH SOLE 349000 0 0 FOOT LOCKER INC COM 344849104 522 8028 SH SOLE 8028 0 0 FORD MOTOR COMPANY COM 345370860 56300 3995806 SH SOLE 3995806 0 0 FORRESTER RESEARCH INC COM 346563109 623 21900 SH SOLE 21900 0 0 FORTINET INC COM 34959E109 87 2820 SH SOLE 2820 0 0 FORTRESS INVESTMENT GROUP COM 34958B106 11172 2195000 SH SOLE 2195000 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 655 11817 SH SOLE 11817 0 0 FOUNDATION MEDICINE INC COM 350465100 84 4000 SH SOLE 4000 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 17 743 SH SOLE 743 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 3656 210000 SH SOLE 210000 0 0 FRANKLIN COVEY CO. COM 353469109 266 15900 SH SOLE 15900 0 0 FRANKLIN ELEC INC COM 353514102 2705 100100 SH SOLE 100100 0 0 FRANKLIN RESOURCES INC COM 354613101 8845 240225 SH SOLE 240225 0 0 FRANKLIN STREET PPTYS CO REIT 35471R106 1737 167902 SH SOLE 167902 0 0 FRED'S INC COM 356108100 712 43500 SH SOLE 43500 0 0 FREEPORT MCMORAN COOPER & GOLD COM 35671D857 980 144818 SH SOLE 144818 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 925 23800 SH SOLE 23800 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8051 1724159 SH SOLE 1724159 0 0 FRONTLINE LTD COM G3682E127 232 77900 SH SOLE 77900 0 0 FRP HOLDINGS INC COM 30292L107 10 300 SH SOLE 300 0 0 FULLER H B CO COM 359694106 51 1400 SH SOLE 1400 0 0 FULTON FINANCIAL CORP COM 360271100 7786 598500 SH SOLE 598500 0 0 FUTUREFUEL CORP COM 36116M106 588 43565 SH SOLE 43565 0 0 G-III APPAREL GROUP LTD COM 36237H101 61 1400 SH SOLE 1400 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 450 55600 SH SOLE 55600 0 0 GALLAGHER (ARTHUR) J & CO. COM 363576109 78277 1912000 SH SOLE 1912000 0 0 GAMCO INVESTORS INC COM 361438104 43 1400 SH SOLE 1400 0 0 GAMESTOP CORP. COM 36467W109 17594 627481 SH SOLE 627481 0 0 GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 3817 137318 SH SOLE 137318 0 0 GAP INC COM 364760108 151 6121 SH SOLE 6121 0 0 GARMIN LTD COM H2906T109 9382 252408 SH SOLE 252408 0 0 GARTNER INC COM 366651107 71010 782911 SH SOLE 782911 0 0 GENERAC HOLDINGS INC COM 368736104 125 4200 SH SOLE 4200 0 0 GENERAL CABLE CORP COM 369300108 813 60600 SH SOLE 60600 0 0 GENERAL COMMUNICATION COM 369385109 799 40400 SH SOLE 40400 0 0 GENERAL DYNAMICS CORP. COM 369550108 38880 283056 SH SOLE 283056 0 0 GENERAL ELECTRIC CO COM 369604103 259803 8340404 SH SOLE 8340404 0 0 GENERAL GROWTH PROP REIT 370023103 23207 852891 SH SOLE 852891 0 0 GENERAL MILLS INC COM 370334104 21933 380389 SH SOLE 380389 0 0 GENERAL MOTORS CO COM 37045V100 73396 2158083 SH SOLE 2158083 0 0 GENESCO INC. COM 371532102 1017 17900 SH SOLE 17900 0 0 GENESIS HEALTHCARE INC COM 37185X106 40 11700 SH SOLE 11700 0 0 GENOMIC HEALTH INC COM 37244C101 858 24400 SH SOLE 24400 0 0 GENTHERM INC COM 37253A103 4 100 SH SOLE 100 0 0 GENUINE PARTS CO COM 372460105 633 7376 SH SOLE 7376 0 0 GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 115 96000 SH SOLE 96000 0 0 GETTY RLTY CORP REIT 374297109 825 48116 SH SOLE 48116 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 20 800 SH SOLE 800 0 0 GIGAMON INC COM 37518B102 802 30200 SH SOLE 30200 0 0 GILEAD SCIENCES INC. COM 375558103 152753 1509568 SH SOLE 1509568 0 0 GLACIER BANCORP INC COM 37637Q105 103 3900 SH SOLE 3900 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 597 40970 SH SOLE 40970 0 0 GLAUKOS CORP COM 377322102 54 2200 SH SOLE 2200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 71 2200 SH SOLE 2200 0 0 GLOBAL BRASS & COPPER HOLDINGS INC COM 37953G103 681 32000 SH SOLE 32000 0 0 GLOBAL PAYMENTS INC COM 37940X102 549 8524 SH SOLE 8524 0 0 GLOBUS MEDICAL INC - A COM 379577208 737 26500 SH SOLE 26500 0 0 GNC HOLDINGS INC-CL A COM 36191G107 8530 275000 SH SOLE 275000 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 33 12000 SH SOLE 12000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86212 478346 SH SOLE 478346 0 0 GOODYEAR T & R COM 382550101 16924 518034 SH SOLE 518034 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 2141 134953 SH SOLE 134953 0 0 GRAINGER W W INC COM 384802104 706 3485 SH SOLE 3485 0 0 GRAMERCY PROPERTY TRUST REIT 385002100 6156 797515 SH SOLE 797515 0 0 GRAND CANYON EDUCATION INC COM 38526M106 1183 29500 SH SOLE 29500 0 0 GREAT AJAX CORP REIT 38983D300 16 1400 SH SOLE 1400 0 0 GREAT SOUTHN BANCORP COM 390905107 678 15000 SH SOLE 15000 0 0 GREAT WESTERN BANCORP INC COM 391416104 917 31600 SH SOLE 31600 0 0 GREATBATCH INC. COM 39153L106 31 600 SH SOLE 600 0 0 GREEN BANCORP INC COM 39260X100 208 19900 SH SOLE 19900 0 0 GRIFFON CORPORATION COM 398433102 2266 127309 SH SOLE 127309 0 0 GROUP 1 AUTOMOTIVE COM 398905109 1105 14600 SH SOLE 14600 0 0 GRUBHUB INC COM 400110102 41 1700 SH SOLE 1700 0 0 GRUPO AEROPORTUARIO DEL - ADR COM 400506101 24718 280000 SH SOLE 280000 0 0 GUESS INC COM 401617105 900 47700 SH SOLE 47700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1750 29100 SH SOLE 29100 0 0 H & R BLOCK INC. COM 093671105 709 21311 SH SOLE 21311 0 0 HACKET GROUP INC COM 404609109 637 39700 SH SOLE 39700 0 0 HAEMONETICS CORP/MASS COM 405024100 1012 31400 SH SOLE 31400 0 0 HAIN CELESTIAL GROUP COM 405217100 18781 465000 SH SOLE 465000 0 0 HALLIBURTON COMPANY COM 406216101 29400 863719 SH SOLE 863719 0 0 HALLMARK FINL SERVICES INC COM 40624Q203 57 4900 SH SOLE 4900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 105 6100 SH SOLE 6100 0 0 HANCOCK HLDG CO COM 410120109 1203 47800 SH SOLE 47800 0 0 HANDY & HARMAN LTD COM 410315105 432 21100 SH SOLE 21100 0 0 HANESBRANDS INC COM 410345102 1103 37482 SH SOLE 37482 0 0 HANMI FINL CORP COM 410495204 0 1 SH SOLE 1 0 0 HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 236 12500 SH SOLE 12500 0 0 HARLEY-DAVIDSON INC COM 412822108 11731 258458 SH SOLE 258458 0 0 HARMAN INTERNATIONAL COM 413086109 486 5167 SH SOLE 5167 0 0 HARMONIC INC. COM 413160102 466 114700 SH SOLE 114700 0 0 HARRIS CORP. COM 413875105 1431 16475 SH SOLE 16475 0 0 HARSCO CORP COM 415864107 134 17100 SH SOLE 17100 0 0 HARTFORD FINL SERVICES COM 416515104 9930 228493 SH SOLE 228493 0 0 HARVARD BIOSCIENCE INC COM 416906105 611 176300 SH SOLE 176300 0 0 HASBRO INC COM 418056107 417 6195 SH SOLE 6195 0 0 HATTERAS FINANCIAL CORP COM 41902R103 407 31000 SH SOLE 31000 0 0 HAVERTY FURNITURE COM 419596101 666 31100 SH SOLE 31100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1063 30100 SH SOLE 30100 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 621 25000 SH SOLE 25000 0 0 HCA HOLDINGS INC COM 40412C101 44362 655954 SH SOLE 655954 0 0 HCP INC REIT 40414L109 29418 769313 SH SOLE 769313 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 4354 145000 SH SOLE 145000 0 0 HEALTHCARE RLTY TR REIT 421946104 5406 190892 SH SOLE 190892 0 0 HEALTHCARE SVCS GRP COM 421906108 285 8200 SH SOLE 8200 0 0 HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 5405 200437 SH SOLE 200437 0 0 HEALTHSOUTH CORP COM 421924309 494 14200 SH SOLE 14200 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 206 6600 SH SOLE 6600 0 0 HEARTLAND PAYMENT SYSTEMS COM 42235N108 530 5600 SH SOLE 5600 0 0 HEICO CORP-CL A COM 422806208 24 500 SH SOLE 500 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 715 26300 SH SOLE 26300 0 0 HELEN OF TROY LTD COM G4388N106 1385 14700 SH SOLE 14700 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 150 28600 SH SOLE 28600 0 0 HELMERICH & PAYNE INC COM 423452101 119 2231 SH SOLE 2231 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 5659 72500 SH SOLE 72500 0 0 HENRY SCHEIN INC COM 806407102 1952 12342 SH SOLE 12342 0 0 HERITAGE FINANCIAL CORP COM 42722X106 401 21300 SH SOLE 21300 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 737 33800 SH SOLE 33800 0 0 HERON THERAPEUTICS INC COM 427746102 323 12100 SH SOLE 12100 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 1669 76746 SH SOLE 76746 0 0 HERSHEY COMPANY COM 427866108 474 5312 SH SOLE 5312 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 97 6859 SH SOLE 6859 0 0 HESKA CORP COM 42805E306 587 15200 SH SOLE 15200 0 0 HESS CORP. COM 42809H107 427 8811 SH SOLE 8811 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 29541 1943520 SH SOLE 1943520 0 0 HFF INC - CL A COM 40418F108 5083 163600 SH SOLE 163600 0 0 HIBBETT SPORTS INC. COM 428567101 3024 100000 SH SOLE 100000 0 0 HIGHWOODS PROP INC. REIT 431284108 7891 181000 SH SOLE 181000 0 0 HILL INTERNATIONAL INC COM 431466101 595 153500 SH SOLE 153500 0 0 HILLENBRAND INC COM 431571108 50 1700 SH SOLE 1700 0 0 HILLTOP HOLDINGS REIT 432748101 1007 52400 SH SOLE 52400 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 311 14547 SH SOLE 14547 0 0 HNI CORP COM 404251100 980 27200 SH SOLE 27200 0 0 HOLLYFRONTIER CORP COM 436106108 1690 42389 SH SOLE 42389 0 0 HOLOGIC INC. COM 436440101 486 12576 SH SOLE 12576 0 0 HOME BANCSHARES INC COM 436893200 206 5100 SH SOLE 5100 0 0 HOME DEPOT INC. COM 437076102 161508 1221233 SH SOLE 1221233 0 0 HOMESTREET INC COM 43785V102 3799 175000 SH SOLE 175000 0 0 HOMETRUST BANCSHARES INC COM 437872104 694 34300 SH SOLE 34300 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 118171 1140984 SH SOLE 1140984 0 0 HOOKER FURNITURE CORP COM 439038100 633 25100 SH SOLE 25100 0 0 HORACE MANN EDUCATORS COM 440327104 988 29800 SH SOLE 29800 0 0 HORIZON BANCORP INDIANA COM 440407104 181 6500 SH SOLE 6500 0 0 HORIZON GLOBAL CORP COM 44052W104 61 5900 SH SOLE 5900 0 0 HORMEL FOODS CORP COM 440452100 752 9517 SH SOLE 9517 0 0 HOSPITALITY PROPERTIES REIT 44106M102 6249 239005 SH SOLE 239005 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 56910 3709939 SH SOLE 3709939 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 409 18800 SH SOLE 18800 0 0 HOULIHAN LOKEY INC COM 441593100 102 3900 SH SOLE 3900 0 0 HP INC COM 40434L105 13695 1156730 SH SOLE 1156730 0 0 HUB GROUP INC COM 443320106 912 27700 SH SOLE 27700 0 0 HUBSPOT INC COM 443573100 906 16100 SH SOLE 16100 0 0 HUDSON PACIFIC PROPERTIES INC. REIT 444097109 3936 139878 SH SOLE 139878 0 0 HUMANA INC. COM 444859102 17695 99131 SH SOLE 99131 0 0 HUNTINGTON BANCSHARES COM 446150104 2313 209194 SH SOLE 209194 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 38055 300000 SH SOLE 300000 0 0 HURCO COMPANIES INC COM 447324104 254 9600 SH SOLE 9600 0 0 HYATT HOTELS CORP-CLASS A COM 448579102 10579 225000 SH SOLE 225000 0 0 HYSTER-YALE MATERIALS COM 449172105 723 13800 SH SOLE 13800 0 0 IBERIABANK CORP COM 450828108 1018 18500 SH SOLE 18500 0 0 ICF INTERNATIONAL INC COM 44925C103 785 22100 SH SOLE 22100 0 0 ICICI BANK LTD - ADR COM 45104G104 17617 2250000 SH SOLE 2250000 0 0 ICONIX BRAND GROUP INC COM 451055107 372 54600 SH SOLE 54600 0 0 ICU MEDICAL INC. COM 44930G107 1082 9600 SH SOLE 9600 0 0 IDACORP INC. COM 451107106 571 8400 SH SOLE 8400 0 0 IDT CORP-CL B COM 448947507 592 50800 SH SOLE 50800 0 0 IHS INC-CLASS A COM 451734107 365 3089 SH SOLE 3089 0 0 II VI INC COM 902104108 397 21400 SH SOLE 21400 0 0 ILLINOIS TOOL WORKS COM 452308109 17163 185187 SH SOLE 185187 0 0 ILLUMINA INC. COM 452327109 16860 87838 SH SOLE 87838 0 0 IMATION CORP COM 45245A107 104 76600 SH SOLE 76600 0 0 IMAX CORP COM 45245E109 202 5700 SH SOLE 5700 0 0 IMMUNOGEN INC COM 45253H101 339 25000 SH SOLE 25000 0 0 IMPAC MTG HLDGS INC REIT 45254P508 594 33025 SH SOLE 33025 0 0 IMPAX LABORATORIES INC COM 45256B101 444 10400 SH SOLE 10400 0 0 IMPERVA INC COM 45321L100 1069 16900 SH SOLE 16900 0 0 IMPRIVATA INC COM 45323J103 384 34000 SH SOLE 34000 0 0 IMS HEALTH HOLDINGS INC COM 44970B109 80 3141 SH SOLE 3141 0 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 781 16100 SH SOLE 16100 0 0 INCYTE CORP COM 45337C102 11060 101988 SH SOLE 101988 0 0 INDEPENDENCE REALTY TRUST COM 45378A106 461 61390 SH SOLE 61390 0 0 INDEPENDENT BANK CORP/MI COM 453838609 173 11400 SH SOLE 11400 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 377 11800 SH SOLE 11800 0 0 INDIA FUND INC. CTRY 454089103 818 36000 SH SOLE 36000 0 0 INFINERA CORP COM 45667G103 266 14700 SH SOLE 14700 0 0 INFOBLOX INC COM 45672H104 546 29700 SH SOLE 29700 0 0 INFRAREIT INC REIT 45685L100 129 7000 SH SOLE 7000 0 0 INGERSOLL-RAND PLC COM G47791101 40431 731268 SH SOLE 731268 0 0 INGLES MKTS INC COM 457030104 736 16700 SH SOLE 16700 0 0 INGREDION INC COM 457187102 35460 370000 SH SOLE 370000 0 0 INLAND REAL ESTATE CORP REIT 457461200 1757 165508 SH SOLE 165508 0 0 INNOSPEC INC. COM 45768S105 972 17900 SH SOLE 17900 0 0 INOGEN INC COM 45780L104 352 8800 SH SOLE 8800 0 0 INSIGHT ENTERPRISES INC. COM 45765U103 844 33600 SH SOLE 33600 0 0 INSPERITY INC COM 45778Q107 866 18000 SH SOLE 18000 0 0 INSTEEL INDUSTRIES COM 45774W108 62 3000 SH SOLE 3000 0 0 INSTRUCTURE INC COM 45781U103 35 1700 SH SOLE 1700 0 0 INSULET CORP COM 45784P101 139 3700 SH SOLE 3700 0 0 INSYS THERAPEUTICS INC COM 45824V209 12310 430000 SH SOLE 430000 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 61 900 SH SOLE 900 0 0 INTEGRATED DEVICE TECH INC COM 458118106 753 28600 SH SOLE 28600 0 0 INTEL CORP. COM 458140100 130361 3784080 SH SOLE 3784080 0 0 INTELIQUENT INC. COM 45825N107 739 41600 SH SOLE 41600 0 0 INTELSAT SA COM L5140P101 572 137600 SH SOLE 137600 0 0 INTER PARFUMS INC COM 458334109 659 27700 SH SOLE 27700 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2180 8509 SH SOLE 8509 0 0 INTERDIGITAL INC COM 45867G101 19 400 SH SOLE 400 0 0 INTERFACE INC COM 458665304 968 50600 SH SOLE 50600 0 0 INTERNATIONAL BANCSH COM 459044103 999 38900 SH SOLE 38900 0 0 INTERNATIONAL PAPER COM 460146103 507 13460 SH SOLE 13460 0 0 INTERNATL FLAVORS & FRAGRANCES COM 459506101 846 7072 SH SOLE 7072 0 0 INTERPUBLIC GROUP COM 460690100 7777 334077 SH SOLE 334077 0 0 INTERSIL HOLDINGS CORP COM 46069S109 1084 85000 SH SOLE 85000 0 0 INTERXION HOLDING NV COM N47279109 33647 1116017 SH SOLE 1116017 0 0 INTL BUS MACH CORP COM 459200101 136796 994019 SH SOLE 994019 0 0 INTL FCSTONE INC COM 46116V105 706 21100 SH SOLE 21100 0 0 INTUIT INC. COM 461202103 17737 183812 SH SOLE 183812 0 0 INTUITIVE SURGICAL INC COM 46120E602 386 708 SH SOLE 708 0 0 INVACARE CORP. COM 461203101 714 41100 SH SOLE 41100 0 0 INVESCO LTD COM G491BT108 9408 281015 SH SOLE 281015 0 0 INVESCO MORTGAGE CAPITAL REIT 46131B100 488 39400 SH SOLE 39400 0 0 INVESTORS BANCORP INC COM 46146L101 1021 82100 SH SOLE 82100 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 1649 237338 SH SOLE 237338 0 0 INVUITY INC COM 46187J205 13 1500 SH SOLE 1500 0 0 ION GEOPHYSICAL CORP COM 462044108 111 220800 SH SOLE 220800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 151 2441 SH SOLE 2441 0 0 IRADIMED CORP COM 46266A109 100 3600 SH SOLE 3600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 190 22700 SH SOLE 22700 0 0 IRON MTN INC PA COM 46284V101 7935 293800 SH SOLE 293800 0 0 ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 20327 576000 SH SOLE 576000 0 0 ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 7444 360000 SH SOLE 360000 0 0 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 196518 3345000 SH SOLE 3345000 0 0 ISHARES MSCI EMERGING MKT ICOM 464287234 167503 5203600 SH SOLE 5203600 0 0 ISHARES MSCI FRANCE ICOM 464286707 19368 800000 SH SOLE 800000 0 0 ISHARES MSCI ITALY ICOM 464286855 9618 700000 SH SOLE 700000 0 0 ISHARES MSCI SOUTH AFRICA ICOM 464286780 3736 80000 SH SOLE 80000 0 0 ISHARES MSCI SOUTH KOREA CTRY 464286772 8935 179900 SH SOLE 179900 0 0 ISLE OF CAPRI CASINOS COM 464592104 653 46900 SH SOLE 46900 0 0 ISTAR FINANCIAL INC. REIT 45031U101 321 27400 SH SOLE 27400 0 0 ITAU UNIBANCO ICOM 465562106 3781 580800 SH SOLE 580800 0 0 ITC HOLDINGS CORP COM 465685105 59738 1522000 SH SOLE 1522000 0 0 IXIA COM 45071R109 781 62900 SH SOLE 62900 0 0 IXYS CORP COM 46600W106 683 54100 SH SOLE 54100 0 0 J & J SNACK FOODS CORP COM 466032109 23 200 SH SOLE 200 0 0 J C PENNEY INC COM 708160106 19630 2947500 SH SOLE 2947500 0 0 J2 GLOBAL INC COM 48123V102 1885 22900 SH SOLE 22900 0 0 JABIL CIRCUIT INC COM 466313103 48792 2095000 SH SOLE 2095000 0 0 JACK IN THE BOX INC. COM 466367109 398 5200 SH SOLE 5200 0 0 JACOBS ENGINEERING GROUP COM 469814107 10803 257521 SH SOLE 257521 0 0 JAKKS PACIFIC INC. COM 47012E106 618 77700 SH SOLE 77700 0 0 JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 677 20200 SH SOLE 20200 0 0 JANUS CAPITAL GROUP INC COM 47102X105 119 8500 SH SOLE 8500 0 0 JARDEN CORP COM 471109108 814 14251 SH SOLE 14251 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 21519 153096 SH SOLE 153096 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 611 8333 SH SOLE 8333 0 0 JETBLUE AIRWAYS CORP COM 477143101 733 32383 SH SOLE 32383 0 0 JM SMUCKER CO COM 832696405 2498 20254 SH SOLE 20254 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 91 1700 SH SOLE 1700 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 1056 21200 SH SOLE 21200 0 0 JOHNSON & JOHNSON COM 478160104 213360 2077111 SH SOLE 2077111 0 0 JOHNSON CONTROLS COM 478366107 15965 404304 SH SOLE 404304 0 0 JOHNSON OUTDOORS INC - CL A COM 479167108 483 22100 SH SOLE 22100 0 0 JONES LANG LASALLE I COM 48020Q107 138 869 SH SOLE 869 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 93 7800 SH SOLE 7800 0 0 JOY GLOBAL INC COM 481165108 7566 600000 SH SOLE 600000 0 0 JPMORGAN CHASE & CO. COM 46625H100 222564 3370661 SH SOLE 3370661 0 0 JUNIPER NETWORKS INC COM 48203R104 1882 68216 SH SOLE 68216 0 0 K12 INC COM 48273U102 619 70400 SH SOLE 70400 0 0 KADANT INC COM 48282T104 678 16700 SH SOLE 16700 0 0 KAMAN CORP COM 483548103 738 18100 SH SOLE 18100 0 0 KANSAS CITY LIFE INS COM 484836200 375 9800 SH SOLE 9800 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 13121 175725 SH SOLE 175725 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 110 4900 SH SOLE 4900 0 0 KAR AUCTION SERVICES INC COM 48238T109 4295 116000 SH SOLE 116000 0 0 KELLOGG CO. COM 487836108 1003 13882 SH SOLE 13882 0 0 KELLY SERVICES INC CL-A COM 488152208 744 46100 SH SOLE 46100 0 0 KEMPER CORP. COM 488401100 14 400 SH SOLE 400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 180 7500 SH SOLE 7500 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 220 2456 SH SOLE 2456 0 0 KEY ENERGY SERVICES INC COM 492914106 188 390600 SH SOLE 390600 0 0 KEYCORP COM 493267108 40717 3087006 SH SOLE 3087006 0 0 KILROY RE CORP REIT 49427F108 9205 145480 SH SOLE 145480 0 0 KIMBALL ELECTRONICS INC COM 49428J109 95 8700 SH SOLE 8700 0 0 KIMBALL INTL INC COM 494274103 615 63000 SH SOLE 63000 0 0 KIMBERLY-CLARK CORP COM 494368103 28726 225662 SH SOLE 225662 0 0 KIMCO REALTY CORP REIT 49446R109 18070 682933 SH SOLE 682933 0 0 KINDER MORGAN INC. COM 49456B101 21742 1457250 SH SOLE 1457250 0 0 KINDRED HEALTHCARE I COM 494580103 836 70200 SH SOLE 70200 0 0 KIRKLANDS INC COM 497498105 659 45500 SH SOLE 45500 0 0 KITE PHARMA INC COM 49803L109 55 900 SH SOLE 900 0 0 KITE REALTY GROUP TRUST REIT 49803T300 4067 156849 SH SOLE 156849 0 0 KLA-TENCOR CORP. COM 482480100 481 6944 SH SOLE 6944 0 0 KMG CHEMICALS INC COM 482564101 591 25700 SH SOLE 25700 0 0 KNOWLES CORP COM 49926D109 39710 2979000 SH SOLE 2979000 0 0 KOHLS CORP COM 500255104 20457 429517 SH SOLE 429517 0 0 KOPPERS HOLDINGS INC COM 50060P106 2934 160800 SH SOLE 160800 0 0 KOREA EQUITY FUND CTRY 50063B104 836 120000 SH SOLE 120000 0 0 KOREA FUND CTRY 500634209 1274 40000 SH SOLE 40000 0 0 KORN/FERRY INTERNATIONAL COM 500643200 912 27500 SH SOLE 27500 0 0 KRAFT HEINZ CO/THE COM 500754106 26286 361272 SH SOLE 361272 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 667 40200 SH SOLE 40200 0 0 KROGER CO. COM 501044101 90021 2152078 SH SOLE 2152078 0 0 L BRANDS INC COM 501797104 2137 22310 SH SOLE 22310 0 0 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 1410 11803 SH SOLE 11803 0 0 L.G.PHILIPS LCD CO LTD ADR ICOM 50186V102 2004 192000 SH SOLE 192000 0 0 LA-Z-BOY INC. COM 505336107 967 39600 SH SOLE 39600 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 2546 20595 SH SOLE 20595 0 0 LACLEDE GROUP HLDG. CO. COM 505597104 4426 74500 SH SOLE 74500 0 0 LAKELAND BANCORP INC COM 511637100 681 57800 SH SOLE 57800 0 0 LAM RESEARCH CORP COM 512807108 904 11387 SH SOLE 11387 0 0 LAMAR ADVERTISING CO-A REIT 512816109 7732 128919 SH SOLE 128919 0 0 LANCASTER COLONY CORP COM 513847103 127 1100 SH SOLE 1100 0 0 LANTHEUS HOLDINGS INC COM 516544103 29 8800 SH SOLE 8800 0 0 LAREDO PETROLEUM INC COM 516806106 761 95250 SH SOLE 95250 0 0 LAS VEGAS SANDS CORP COM 517834107 9811 223808 SH SOLE 223808 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 8423 334783 SH SOLE 334783 0 0 LAWSON PRODUCTS COM 520776105 534 22900 SH SOLE 22900 0 0 LAZARD LTD CL. A COM G54050102 67515 1500000 SH SOLE 1500000 0 0 LEAR CORP COM 521865204 628 5117 SH SOLE 5117 0 0 LEGG MASON INC. COM 524901105 69 1776 SH SOLE 1776 0 0 LEGGETT & PLATT INC COM 524660107 113 2701 SH SOLE 2701 0 0 LEMAITRE VASCULAR INC COM 525558201 646 37500 SH SOLE 37500 0 0 LENDINGTREE INC COM 52603B107 660 7400 SH SOLE 7400 0 0 LENNAR CORPORATION COM 526057104 574 11739 SH SOLE 11739 0 0 LEUCADIA NATIONAL CORP COM 527288104 94 5442 SH SOLE 5442 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 37878 696809 SH SOLE 696809 0 0 LEXICON PHARMACEUTICALS COM 528872302 4 356 SH SOLE 356 0 0 LEXINGTON CORP PPTYS REIT 529043101 3504 438054 SH SOLE 438054 0 0 LHC GROUP INC COM 50187A107 742 16400 SH SOLE 16400 0 0 LIBERTY BROADBAND - A COM 530307107 30 588 SH SOLE 588 0 0 LIBERTY BROADBAND - C COM 530307305 60 1176 SH SOLE 1176 0 0 LIBERTY GLOBAL PLC COM G5480U104 1232 29103 SH SOLE 29103 0 0 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 427 10487 SH SOLE 10487 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 215 7890 SH SOLE 7890 0 0 LIBERTY MEDIA CORP - C COM 531229300 145 3813 SH SOLE 3813 0 0 LIBERTY MEDIA CORP. COM 531229102 147 3748 SH SOLE 3748 0 0 LIBERTY PROPERTY TRUST REIT 531172104 7307 235334 SH SOLE 235334 0 0 LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 1274 42000 SH SOLE 42000 0 0 LIBERTY VENTURES SERIES A COM 53071M880 11378 252247 SH SOLE 252247 0 0 LIFELOCK INC COM 53224V100 14555 1014300 SH SOLE 1014300 0 0 LIFETIME BRANDS INC. COM 53222Q103 202 15300 SH SOLE 15300 0 0 LIGAND PHARMACEUTICALS COM 53220K504 585 5400 SH SOLE 5400 0 0 LINCOLN NATIONAL CORP COM 534187109 12838 255432 SH SOLE 255432 0 0 LINEAR TECHNOLOGY CORP COM 535678106 608 14334 SH SOLE 14334 0 0 LINKEDIN CORP-A COM 53578A108 959 4262 SH SOLE 4262 0 0 LIONBRIDGE TECHNOLOGIES COM 536252109 7 1600 SH SOLE 1600 0 0 LITHIA MOTORS INC - CL A COM 536797103 256 2400 SH SOLE 2400 0 0 LITTELFUSE INC COM 537008104 888 8300 SH SOLE 8300 0 0 LIVANOVA PLC COM G5509L101 1460 24600 SH SOLE 24600 0 0 LIVEPERSON INC COM 538146101 353 52300 SH SOLE 52300 0 0 LKQ CORP COM 501889208 41090 1386792 SH SOLE 1386792 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 36531 168232 SH SOLE 168232 0 0 LOEWS CORP COM 540424108 13745 357966 SH SOLE 357966 0 0 LOGMEIN INC COM 54142L109 1073 16000 SH SOLE 16000 0 0 LOUISIANNA PACIFIC COM 546347105 239 13300 SH SOLE 13300 0 0 LOWE'S COS COM 548661107 91167 1198946 SH SOLE 1198946 0 0 LOXO ONCOLOGY INC COM 548862101 293 10300 SH SOLE 10300 0 0 LSI LIGHTING SYS COM 50216C108 660 54200 SH SOLE 54200 0 0 LTC PROPERTIES INC COM 502175102 2919 67674 SH SOLE 67674 0 0 LULULEMON ATHLETICA INC COM 550021109 119 2275 SH SOLE 2275 0 0 LUMINEX CORP DEL COM 55027E102 827 38700 SH SOLE 38700 0 0 LUMOS NETWORKS CORP COM 550283105 588 52500 SH SOLE 52500 0 0 LUXOFT HOLDING INC COM G57279104 987 12800 SH SOLE 12800 0 0 LYONDELLBASELL IND-CL A COM N53745100 63057 725637 SH SOLE 725637 0 0 M&T BANK CORPORATION COM 55261F104 2079 17164 SH SOLE 17164 0 0 MACERICH CO REIT 554382101 21955 272094 SH SOLE 272094 0 0 MACK-CALI RE CORP. REIT 554489104 3957 169497 SH SOLE 169497 0 0 MACROGENICS INC COM 556099109 882 28500 SH SOLE 28500 0 0 MACYS INC COM 55616P104 286 8198 SH SOLE 8198 0 0 MADDEN STEVEN LTD COM 556269108 9 300 SH SOLE 300 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 1097 17800 SH SOLE 17800 0 0 MAIDEN HOLDINGS LTD COM G5753U112 648 43500 SH SOLE 43500 0 0 MAINSOURCE FINANCIAL COM 56062Y102 720 31500 SH SOLE 31500 0 0 MALLINCKRODT PLC COM G5785G107 64056 858317 SH SOLE 858317 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2097 31700 SH SOLE 31700 0 0 MANPOWERGROUP COM 56418H100 131 1564 SH SOLE 1564 0 0 MANTECH INTERNATIONAL CORP-A COM 564563104 214 7100 SH SOLE 7100 0 0 MARATHON OIL CORP COM 565849106 6432 510943 SH SOLE 510943 0 0 MARATHON PETROLEUM CORP COM 56585A102 18045 348107 SH SOLE 348107 0 0 MARCUS & MILLICHAP INC COM 566324109 5326 182800 SH SOLE 182800 0 0 MARINE PRODS CORP COM 568427108 7 1300 SH SOLE 1300 0 0 MARKEL CORP COM 570535104 3006 3404 SH SOLE 3404 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1919 17200 SH SOLE 17200 0 0 MARKETO INC COM 57063L107 930 32400 SH SOLE 32400 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 591 36800 SH SOLE 36800 0 0 MARRIOTT INT'L INC CL-A COM 571903202 675 10074 SH SOLE 10074 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 620 10900 SH SOLE 10900 0 0 MARSH & MCLENNAN COS. COM 571748102 18251 329160 SH SOLE 329160 0 0 MARTIN MARIETTA MATERIALS COM 573284106 5857 42887 SH SOLE 42887 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 88 10078 SH SOLE 10078 0 0 MASCO CORP. COM 574599106 828 29286 SH SOLE 29286 0 0 MASIMO CORP COM 574795100 1145 27600 SH SOLE 27600 0 0 MASONITE INTERNATIONAL CORP COM 575385109 55 900 SH SOLE 900 0 0 MASTEC INC COM 576323109 10428 600000 SH SOLE 600000 0 0 MASTERCARD INC-CLASS A COM 57636Q104 114309 1174091 SH SOLE 1174091 0 0 MATERION CORP COM 576690101 756 27000 SH SOLE 27000 0 0 MATRIX SERVICE CO COM 576853105 4359 212241 SH SOLE 212241 0 0 MATSON INC. COM 57686G105 72 1700 SH SOLE 1700 0 0 MATTEL INC. COM 577081102 1157 42587 SH SOLE 42587 0 0 MATTHEWS INTL CORP COM 577128101 42 800 SH SOLE 800 0 0 MAXIM INTGRTD PRDCTS INC. COM 57772K101 1178 31004 SH SOLE 31004 0 0 MAXIMUS INC COM 577933104 4876 86700 SH SOLE 86700 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 3 2200 SH SOLE 2200 0 0 MB FINL INC COM 55264U108 249 7700 SH SOLE 7700 0 0 McCORMICK & CO COM 579780206 2207 25804 SH SOLE 25804 0 0 MCBC HOLDINGS INC COM 55276F107 31 2300 SH SOLE 2300 0 0 MCDONALDS CORPORATION COM 580135101 85597 724546 SH SOLE 724546 0 0 MCGRATH RENTCORP COM 580589109 730 29000 SH SOLE 29000 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 694 7048 SH SOLE 7048 0 0 MCKESSON CORP COM 58155Q103 69459 352174 SH SOLE 352174 0 0 MDC HOLDINGS INC COM 552676108 11488 450000 SH SOLE 450000 0 0 MDU RESOURCES GROUP COM 552690109 48419 2643000 SH SOLE 2643000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 277 3514 SH SOLE 3514 0 0 MEDASSETS INC COM 584045108 1157 37400 SH SOLE 37400 0 0 MEDGENICS INC COM 58436Q203 32 5400 SH SOLE 5400 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 5196 451446 SH SOLE 451446 0 0 MEDICINES COMPANY COM 584688105 280 7500 SH SOLE 7500 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 24674 500597 SH SOLE 500597 0 0 MEDIFAST INC COM 58470H101 668 22000 SH SOLE 22000 0 0 MEDIVATION INC COM 58501N101 13379 276787 SH SOLE 276787 0 0 MEDNAX INC COM 58502B106 168 2348 SH SOLE 2348 0 0 MEDTRONIC INC COM G5960L103 145843 1896035 SH SOLE 1896035 0 0 MENTOR GRAPHICS CORP. COM 587200106 1175 63800 SH SOLE 63800 0 0 MERCANTILE BANK CORP COM 587376104 667 27200 SH SOLE 27200 0 0 MERCHANTS BANCSHARES COM 588448100 336 10700 SH SOLE 10700 0 0 MERCK & CO INC COM 58933Y105 115592 2188415 SH SOLE 2188415 0 0 MERCURY SYSTEMS INC COM 589378108 176 9600 SH SOLE 9600 0 0 MEREDITH CORPORATION COM 589433101 1102 25500 SH SOLE 25500 0 0 MERIDIAN BANCORP INC COM 58958U103 404 28700 SH SOLE 28700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 22 1100 SH SOLE 1100 0 0 MERIT MED SYS INC COM 589889104 816 43900 SH SOLE 43900 0 0 MERITOR INC. COM 59001K100 638 76500 SH SOLE 76500 0 0 MESA LABORATORIES INC COM 59064R109 616 6200 SH SOLE 6200 0 0 META FINANCIAL GROUP INC COM 59100U108 675 14700 SH SOLE 14700 0 0 METLIFE INC COM 59156R108 83737 1736922 SH SOLE 1736922 0 0 METRO BANCORP INC COM 59161R101 665 21200 SH SOLE 21200 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 21816 64331 SH SOLE 64331 0 0 MGIC INVESTMENT CORP COM 552848103 565 64000 SH SOLE 64000 0 0 MGM RESORTS INTL COM 552953101 891 39250 SH SOLE 39250 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 6530 163017 SH SOLE 163017 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 764 16419 SH SOLE 16419 0 0 MICRON TECHNOLOGY INC COM 595112103 24935 1761009 SH SOLE 1761009 0 0 MICROSEMI CORP COM 595137100 466 14300 SH SOLE 14300 0 0 MICROSOFT CORP. COM 594918104 416545 7508028 SH SOLE 7508028 0 0 MICROSTRATEGY INC-CL A COM 594972408 1039 5800 SH SOLE 5800 0 0 MID-AMERICAN APARTMENT REIT 59522J103 10782 118732 SH SOLE 118732 0 0 MIDDLEBY CORP COM 596278101 36410 337540 SH SOLE 337540 0 0 MIDDLESEX WATER CO COM 596680108 161 6100 SH SOLE 6100 0 0 MILLER (HERMAN) INC COM 600544100 31 1100 SH SOLE 1100 0 0 MILLER INDUSTRIES INC COM 600551204 551 25300 SH SOLE 25300 0 0 MIMEDX GROUP INC COM 602496101 463 49500 SH SOLE 49500 0 0 MINDBODY INC - CLASS A COM 60255W105 34 2300 SH SOLE 2300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22 500 SH SOLE 500 0 0 MKS INSTRUMENTS INC COM 55306N104 75 2100 SH SOLE 2100 0 0 MOBILE MINI INC. COM 60740F105 9 300 SH SOLE 300 0 0 MOBILE TELESYSTEMS ADR COM 607409109 3850 622991 SH SOLE 622991 0 0 MODINE MANUFACTURING CO COM 607828100 696 77000 SH SOLE 77000 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L206 375 151500 SH SOLE 151500 0 0 MOELIS & CO COM 60786M105 714 24500 SH SOLE 24500 0 0 MOHAWK INDUSTRIES INC. COM 608190104 1080 5705 SH SOLE 5705 0 0 MOLINA HEALTHCARE INC COM 60855R100 1328 22100 SH SOLE 22100 0 0 MOLSON COORS BREWING CO COM 60871R209 1497 15947 SH SOLE 15947 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 552 37200 SH SOLE 37200 0 0 MONARCH CASINO & RES COM 609027107 652 28700 SH SOLE 28700 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 66691 1487312 SH SOLE 1487312 0 0 MONMOUTH REIT -CL A REIT 609720107 1180 112872 SH SOLE 112872 0 0 MONOGRAM RESIDENTIAL TRUST INC REIT 60979P105 3120 319721 SH SOLE 319721 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 273 4300 SH SOLE 4300 0 0 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 827 35000 SH SOLE 35000 0 0 MONRO MUFFLER BRAKE COM 610236101 165 2500 SH SOLE 2500 0 0 MONSANTO COMPANY COM 61166W101 26821 272245 SH SOLE 272245 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23744 159402 SH SOLE 159402 0 0 MOODY'S CORPORATION COM 615369105 71786 715431 SH SOLE 715431 0 0 MOOG INC. CL A COM 615394202 696 11500 SH SOLE 11500 0 0 MORGAN STANLEY COM 617446448 50421 1585083 SH SOLE 1585083 0 0 MORGAN STANLEY INDIA INVEST ICOM 61745C105 1528 60000 SH SOLE 60000 0 0 MOSAIC COMPANY COM 61945C103 18945 686675 SH SOLE 686675 0 0 MOTORCAR PARTS OF AMERICA INC COM 620071100 348 10300 SH SOLE 10300 0 0 MOTOROLA SOLUTIONS INC COM 620076307 877 12824 SH SOLE 12824 0 0 MOVADO GROUP INC COM 624580106 671 26100 SH SOLE 26100 0 0 MRC GLOBAL INC COM 55345K103 946 73400 SH SOLE 73400 0 0 MSA SAFETY INC COM 553498106 960 22100 SH SOLE 22100 0 0 MTS SYS CORP COM 553777103 875 13800 SH SOLE 13800 0 0 MUELLER INDUSTRIES INC. COM 624756102 772 28500 SH SOLE 28500 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 107 6200 SH SOLE 6200 0 0 MULTI-FINELINE ELECTRONIX INC COM 62541B101 616 29800 SH SOLE 29800 0 0 MURPHY OIL CORP COM 626717102 98 4392 SH SOLE 4392 0 0 MYERS INDUSTRIES INC. COM 628464109 452 34000 SH SOLE 34000 0 0 MYLAN NV COM N59465109 17551 324608 SH SOLE 324608 0 0 MYOKARDIA INC COM 62857M105 29 2000 SH SOLE 2000 0 0 MYRIAD GENETICS INC COM 62855J104 1519 35200 SH SOLE 35200 0 0 NABORS INDUSTRIES LTD. COM G6359F103 23079 2712000 SH SOLE 2712000 0 0 NANOSTRING TECH INC COM 63009R109 570 38800 SH SOLE 38800 0 0 NASDAQ INC COM 631103108 10857 186651 SH SOLE 186651 0 0 NATERA INC COM 632307104 249 23100 SH SOLE 23100 0 0 NATIONAL BANK HOLD CORP-CL A COM 633707104 771 36100 SH SOLE 36100 0 0 NATIONAL BEVERAGE CO COM 635017106 236 5200 SH SOLE 5200 0 0 NATIONAL CINEMEDIA INC COM 635309107 875 55700 SH SOLE 55700 0 0 NATIONAL GENERAL HLDGS COM 636220303 850 38900 SH SOLE 38900 0 0 NATIONAL HEALTH INVESTORS INC REIT 63633D104 4061 66727 SH SOLE 66727 0 0 NATIONAL HEALTHCARE COM 635906100 728 11800 SH SOLE 11800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16583 495189 SH SOLE 495189 0 0 NATIONAL PENN BANCSH COM 637138108 451 36600 SH SOLE 36600 0 0 NATIONAL RESEARCH CORP A COM 637372202 22 1400 SH SOLE 1400 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 8603 214828 SH SOLE 214828 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 740 43225 SH SOLE 43225 0 0 NATIONAL WESTN LIFE GROUP INC COM 638517102 302 1200 SH SOLE 1200 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 392 17600 SH SOLE 17600 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 499 14900 SH SOLE 14900 0 0 NATURES SUNSHINE PRODS INC. COM 639027101 417 41300 SH SOLE 41300 0 0 NATUS MEDICAL INC COM 639050103 1042 21700 SH SOLE 21700 0 0 NAUTILUS INC COM 63910B102 695 41600 SH SOLE 41600 0 0 NAVIENT CORP-WHEN DISTRIBUTE COM 63938C108 94 8263 SH SOLE 8263 0 0 NAVIGANT CONSULTING COM 63935N107 782 48700 SH SOLE 48700 0 0 NAVIGATORS GROUP INC COM 638904102 840 9800 SH SOLE 9800 0 0 NAVIOS MARITIME ACQUISITION COM Y62159101 620 206100 SH SOLE 206100 0 0 NBT BANCORP INC COM 628778102 515 18500 SH SOLE 18500 0 0 NEFF CORP-CLASS A COM 640094207 383 50000 SH SOLE 50000 0 0 NEKTAR THERAPEUTICS COM 640268108 128 7600 SH SOLE 7600 0 0 NEOGEN CORP COM 640491106 141 2500 SH SOLE 2500 0 0 NEOPHOTONICS CORP COM 64051T100 15 1400 SH SOLE 1400 0 0 NEOS THERAPEUTICS INC COM 64052L106 25 1800 SH SOLE 1800 0 0 NETAPP INC. COM 64110D104 1035 39049 SH SOLE 39049 0 0 NETFLIX INC COM 64110L106 63438 554629 SH SOLE 554629 0 0 NETGEAR INC COM 64111Q104 963 23000 SH SOLE 23000 0 0 NETSCOUT SYS INC COM 64115T104 356 11600 SH SOLE 11600 0 0 NETSUITE INC COM 64118Q107 26 308 SH SOLE 308 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 984 17400 SH SOLE 17400 0 0 NEVRO CORP COM 64157F103 434 6433 SH SOLE 6433 0 0 NEW RELIC INC COM 64829B100 615 16900 SH SOLE 16900 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 913 75100 SH SOLE 75100 0 0 NEW SENIOR INVESTMENT GROUP INC REIT 648691103 1565 158768 SH SOLE 158768 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1600 98087 SH SOLE 98087 0 0 NEW YORK MORTGAGE TRUST INC REIT 649604501 188 35400 SH SOLE 35400 0 0 NEW YORK REIT INC REIT 64976L109 3574 310860 SH SOLE 310860 0 0 NEW YORK TIMES CO. CL A COM 650111107 1150 85700 SH SOLE 85700 0 0 NEWELL RUBBERMAID INC. COM 651229106 1358 30812 SH SOLE 30812 0 0 NEWFIELD EXPLORATION COMPANY COM 651290108 27513 845000 SH SOLE 845000 0 0 NEWLINK GENETICS CORP COM 651511107 818 22500 SH SOLE 22500 0 0 NEWMONT MNG. CORP. HLDG CO COM 651639106 51943 2887373 SH SOLE 2887373 0 0 NEM JAN @ 18 CALL OPTION 651639906 285 5000 SH Call SOLE 5000 0 0 NEWPARK RESOURCES INC. COM 651718504 663 125600 SH SOLE 125600 0 0 NEWPORT CORP COM 651824104 238 15000 SH SOLE 15000 0 0 NEWS CORP. CLASS A COM 65249B109 89 6681 SH SOLE 6681 0 0 NEXPOINT RESIDENTIAL REIT 65341D102 424 32442 SH SOLE 32442 0 0 NEXTERA ENERGY INC COM 65339F101 76440 735787 SH SOLE 735787 0 0 NIELSEN HOLDINGS NV COM G6518L108 16210 347861 SH SOLE 347861 0 0 NIKE INC. -CL B COM 654106103 93279 1492470 SH SOLE 1492470 0 0 NIMBLE STORAGE INC COM 65440R101 155 16900 SH SOLE 16900 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 12 1600 SH SOLE 1600 0 0 NJ RESOURCES CORP. COMMON COM 646025106 286 8700 SH SOLE 8700 0 0 NOBLE ENERGY INC COM 655044105 40999 1245047 SH SOLE 1245047 0 0 NORDSTROM INC COM 655664100 714 14346 SH SOLE 14346 0 0 NORFOLK SOUTHERN CORP. COM 655844108 15919 188198 SH SOLE 188198 0 0 NORTHERN TRUST CORP COM 665859104 1767 24517 SH SOLE 24517 0 0 NORTHROP GRUMMAN CORP. COM 666807102 21469 113712 SH SOLE 113712 0 0 NORTHSTAR REALTY EUROPE C REIT 66706L101 1133 95943 SH SOLE 95943 0 0 NORTHSTAR REALTY FINANCE CORP REIT 66704R803 4659 273625 SH SOLE 273625 0 0 NORTHWESTERN CORP COM 668074305 271 5000 SH SOLE 5000 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 426 7280 SH SOLE 7280 0 0 NOVAVAX INC COM 670002104 1113 132700 SH SOLE 132700 0 0 NOVOCURE LTD COM G6674U108 62 2800 SH SOLE 2800 0 0 NOW INC COM 67011P100 25 1631 SH SOLE 1631 0 0 NRG ENERGY INC. COM 629377508 133 11349 SH SOLE 11349 0 0 NUANCE COMMUNICATIONS COM 67020Y100 74563 3748815 SH SOLE 3748815 0 0 NUCOR CORP COM 670346105 557 13822 SH SOLE 13822 0 0 NUTRACEUTICAL INTERNATIONAL CORP COM 67060Y101 477 18500 SH SOLE 18500 0 0 NUVASIVE INC COM 670704105 281 5200 SH SOLE 5200 0 0 NVE CORP COM 629445206 550 9800 SH SOLE 9800 0 0 NVIDIA CORP COM 67066G104 65321 1981856 SH SOLE 1981856 0 0 NXP SEMICONDUCTORS NV ICOM N6596X109 15586 185000 SH SOLE 185000 0 0 O'REILLY AUTOMOTIVE INC. COM 67103H107 78841 311110 SH SOLE 311110 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 47618 704305 SH SOLE 704305 0 0 OCEANEERING INT'L. INC. COM 675232102 75 2012 SH SOLE 2012 0 0 OCEANFIRST FINL CORP COM 675234108 22 1100 SH SOLE 1100 0 0 OGE ENERGY CORP COM 670837103 131 5002 SH SOLE 5002 0 0 OI SA CL C - ADR ICOM 670851302 9 15106 SH SOLE 15106 0 0 OIL DRI CORP AMERICA COM 677864100 508 13800 SH SOLE 13800 0 0 OIL STS INTL INC COM 678026105 953 35000 SH SOLE 35000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 3248 55000 SH SOLE 55000 0 0 OLD NATL BANCORP IND COM 680033107 1052 77600 SH SOLE 77600 0 0 OLIN CORP COM 680665205 407 23600 SH SOLE 23600 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 56 3300 SH SOLE 3300 0 0 OLYMPIC STEEL INC COM 68162K106 333 28800 SH SOLE 28800 0 0 OM ASSET MANAGEMENT PLC COM G67506108 279 18206 SH SOLE 18206 0 0 OMEGA FLEX INC COM 682095104 240 7300 SH SOLE 7300 0 0 OMEGA HEALTHCARE INV REIT 681936100 9187 262645 SH SOLE 262645 0 0 OMEGA PROTEIN CORP COM 68210P107 745 33600 SH SOLE 33600 0 0 OMNICELL INC COM 68213N109 5420 174400 SH SOLE 174400 0 0 OMNICOM GROUP COM 681919106 500 6620 SH SOLE 6620 0 0 OMNOVA SOLUTIONS INC COM 682129101 565 92200 SH SOLE 92200 0 0 ON ASSIGNMENT INC COM 682159108 197 4400 SH SOLE 4400 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 448 19900 SH SOLE 19900 0 0 ONE GAS INC. COM 68235P108 285 5700 SH SOLE 5700 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 540 25184 SH SOLE 25184 0 0 ONEOK INC. COM 682680103 138 5612 SH SOLE 5612 0 0 OPHTHOTECH CORP COM 683745103 157 2000 SH SOLE 2000 0 0 OPUS BANK COM 684000102 129 3500 SH SOLE 3500 0 0 ORACLE SYS. CORP. COM 68389X105 81372 2227546 SH SOLE 2227546 0 0 ORCHID ISLAND CAPITAL INC COM 68571X103 74 7500 SH SOLE 7500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 266 7300 SH SOLE 7300 0 0 ORTHOFIX INTERNATIONAL N.V. COM N6748L102 788 20100 SH SOLE 20100 0 0 OSI SYSTEMS INC COM 671044105 1108 12500 SH SOLE 12500 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 85 8200 SH SOLE 8200 0 0 OUTFRONT MEDIA INC COM 69007J106 4701 215389 SH SOLE 215389 0 0 OVERSTOCK COM INC DE COM 690370101 574 46800 SH SOLE 46800 0 0 OWENS & MINOR INC. COM 690732102 1284 35700 SH SOLE 35700 0 0 OXFORD INDUSTRIES INC. COM 691497309 855 13400 SH SOLE 13400 0 0 P A M TRANSN SVCS IN COM 693149106 416 15100 SH SOLE 15100 0 0 PACCAR INC COM 693718108 309 6537 SH SOLE 6537 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 618 47100 SH SOLE 47100 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 72 4878 SH SOLE 4878 0 0 PACIFIC GAS & ELEC. CO. COM 69331C108 17362 326427 SH SOLE 326427 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 7993 104100 SH SOLE 104100 0 0 PACKAGING CORP OF AMERICA COM 695156109 130 2067 SH SOLE 2067 0 0 PALO ALTO NETWORKS INC COM 697435105 54721 310670 SH SOLE 310670 0 0 PAN AMERICAN SILVER CORP. COM 697900108 10400 1600000 SH SOLE 1600000 0 0 PANHANDLE OIL AND GAS INC COM 698477106 334 20700 SH SOLE 20700 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 659 28000 SH SOLE 28000 0 0 PARAMOUNT GROUP INC REIT 69924R108 4114 227337 SH SOLE 227337 0 0 PAREXEL INT'L CORP. COM 699462107 5074 74500 SH SOLE 74500 0 0 PARK STERLING CORP COM 70086Y105 222 30400 SH SOLE 30400 0 0 PARKER DRILLING CO COM 701081101 211 116000 SH SOLE 116000 0 0 PARKER-HANNIFIN CORP. COM 701094104 645 6656 SH SOLE 6656 0 0 PARKWAY PROPERTYS INC REIT 70159Q104 2396 153328 SH SOLE 153328 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 31 1700 SH SOLE 1700 0 0 PARTNERRE LTD COM G6852T105 258 1848 SH SOLE 1848 0 0 PAYCHEX INC COM 704326107 1315 24873 SH SOLE 24873 0 0 PAYCOM SOFTWARE INC COM 70432V102 918 24400 SH SOLE 24400 0 0 PAYLOCITY HOLDING CORP COM 70438V106 750 18500 SH SOLE 18500 0 0 PAYPAL HOLDINGS INC COM 70450Y103 44839 1238657 SH SOLE 1238657 0 0 PC CONNECTION INC COM 69318J100 629 27800 SH SOLE 27800 0 0 PDC ENERGY INC COM 69327R101 208 3900 SH SOLE 3900 0 0 PDL BIOPHARMA INC. COM 69329Y104 561 158700 SH SOLE 158700 0 0 PEABODY ENERGY CORP COM 704549203 870 113333 SH SOLE 113333 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 3832 136768 SH SOLE 136768 0 0 PEGASYSTEMS INC COM 705573103 863 31400 SH SOLE 31400 0 0 PENNSYLVANIA RI REIT 709102107 2772 126788 SH SOLE 126788 0 0 PENNYMAC FINANCIAL SERVICES INC COM 70932B101 599 39000 SH SOLE 39000 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 364 23900 SH SOLE 23900 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 2328 55000 SH SOLE 55000 0 0 PENTAIR PLC COM G7S00T104 150 3046 SH SOLE 3046 0 0 PENUMBRA INC COM 70975L107 80 1500 SH SOLE 1500 0 0 PEOPLE'S UNITED FINANCIAL INC COM 712704105 240 14890 SH SOLE 14890 0 0 PEOPLES UTAH BANCORP COM 712706209 15 900 SH SOLE 900 0 0 PEP BOYS MM & J COM 713278109 953 51800 SH SOLE 51800 0 0 PEPCO HOLDINGS INC. COM 713291102 148 5705 SH SOLE 5705 0 0 PEPSICO INC. COM 713448108 143232 1433476 SH SOLE 1433476 0 0 PERFICIENT INC COM 71375U101 4964 290000 SH SOLE 290000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 124 5400 SH SOLE 5400 0 0 PERRIGO CO PLC COM G97822103 1394 9635 SH SOLE 9635 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 591 32100 SH SOLE 32100 0 0 PETROCHINA CO LTD -ADR ICOM 71646E100 1967 30000 SH SOLE 30000 0 0 PETROLEO BRASILEIRO ADR COM 71654V408 430 100000 SH SOLE 100000 0 0 PETROLEO BRASILEIRO S.A.-ADR COM 71654V101 714 210000 SH SOLE 210000 0 0 PFENEX INC COM 717071104 210 17000 SH SOLE 17000 0 0 PFIZER INC. COM 717081103 139310 4315678 SH SOLE 4315678 0 0 PFSWEB INC COM 717098206 50 3900 SH SOLE 3900 0 0 PH GLATFELTER CO COM 377316104 776 42100 SH SOLE 42100 0 0 PHARMERICA CORP COM 71714F104 962 27500 SH SOLE 27500 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 109019 1240127 SH SOLE 1240127 0 0 PHILLIPS 66 COM 718546104 27704 338689 SH SOLE 338689 0 0 PHOTRONICS INC. COM 719405102 822 66100 SH SOLE 66100 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 2790 165526 SH SOLE 165526 0 0 PIEDMONT NATURAL GAS CO INC NORTH CAROL COM 720186105 2012 35300 SH SOLE 35300 0 0 PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 11263 596575 SH SOLE 596575 0 0 PINNACLE ENTERTAINMENT, INC. COM 723456109 1082 34800 SH SOLE 34800 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 56 1100 SH SOLE 1100 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 127 1974 SH SOLE 1974 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 259 119400 SH SOLE 119400 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 523 4179 SH SOLE 4179 0 0 PITNEY-BOWES, INC. COM 724479100 14455 700000 SH SOLE 700000 0 0 PLANET FITNESS INC-CL A COM 72703H101 79 5100 SH SOLE 5100 0 0 PLANTRONICS INC. COM 727493108 9 200 SH SOLE 200 0 0 PLEXUS CORP COM 729132100 4190 120000 SH SOLE 120000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 596 12499 SH SOLE 12499 0 0 PMC-SIERRA INC COM 69344F106 1209 104100 SH SOLE 104100 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 66758 700440 SH SOLE 700440 0 0 PNM RESOURCES INC COM 69349H107 1372 44900 SH SOLE 44900 0 0 POLARIS INDUSTRIES INC. COM 731068102 115 1345 SH SOLE 1345 0 0 POLYCOM INC. COM 73172K104 1087 86400 SH SOLE 86400 0 0 POLYONE CORPORATION COM 73179P106 29527 929700 SH SOLE 929700 0 0 POOL CORP. COM 73278L105 597 7400 SH SOLE 7400 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 649 11100 SH SOLE 11100 0 0 PORTLAND GEN ELEC CO COM 736508847 505 13900 SH SOLE 13900 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 246 4800 SH SOLE 4800 0 0 POSCO-ADR COM 693483109 1697 48000 SH SOLE 48000 0 0 POST HOLDINGS INC COM 737446104 691 11200 SH SOLE 11200 0 0 POST PROPERTIES INC. REIT 737464107 5058 85507 SH SOLE 85507 0 0 POTLATCH CORP. COM 737630103 393 13000 SH SOLE 13000 0 0 POWER INTEGRATIONS INC COM 739276103 4041 83100 SH SOLE 83100 0 0 POWERSECURE INTERNATIONAL COM 73936N105 711 47300 SH SOLE 47300 0 0 PPG INDUSTRIES INC. COM 693506107 76212 771226 SH SOLE 771226 0 0 PPL CORPORATION COM 69351T106 9072 265818 SH SOLE 265818 0 0 PRA GROUP INC COM 69354N106 41 1200 SH SOLE 1200 0 0 PRA HEALTH SCIENCES INC COM 69354M108 823 18200 SH SOLE 18200 0 0 PRAXAIR INC. COM 74005P104 18102 176782 SH SOLE 176782 0 0 PRECISION CASTPARTS CORP COM 740189105 19804 85360 SH SOLE 85360 0 0 PREFERRED APARTMENT COMMUN-A REIT 74039L103 548 41927 SH SOLE 41927 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 274 8300 SH SOLE 8300 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 109 2600 SH SOLE 2600 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 4808 93400 SH SOLE 93400 0 0 PRICELINE GROUP INC/THE COM 741503403 96891 75996 SH SOLE 75996 0 0 PRIMERICA INC COM 74164M108 198 4200 SH SOLE 4200 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 669 14880 SH SOLE 14880 0 0 PRIVATEBANCORP INC COM 742962103 516 12600 SH SOLE 12600 0 0 PROASSURANCE CORP COM 74267C106 6842 141000 SH SOLE 141000 0 0 PROCTER & GAMBLE CO COM 742718109 248578 3130320 SH SOLE 3130320 0 0 PROGENICS PHARMACEUTICAL COM 743187106 660 107700 SH SOLE 107700 0 0 PROGRESS SOFTWARE COM 743312100 974 40600 SH SOLE 40600 0 0 PROGRESSIVE CORP COM 743315103 2091 65759 SH SOLE 65759 0 0 PROLOGIS INC. REIT 74340W103 110774 2580942 SH SOLE 2580942 0 0 PROOFPOINT INC COM 743424103 286 4400 SH SOLE 4400 0 0 PROSPERITY BANCSHARE COM 743606105 1574 32900 SH SOLE 32900 0 0 PROTEON THERAPEUTICS INC COM 74371L109 57 3700 SH SOLE 3700 0 0 PROTHENA CORP PLC ICOM G72800108 143 2100 SH SOLE 2100 0 0 PROVIDENCE SERVICE CORP COM 743815102 633 13500 SH SOLE 13500 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 973 48300 SH SOLE 48300 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 31007 380878 SH SOLE 380878 0 0 PS BUSINESS PARKS INC/CA REIT 69360J107 3344 38254 SH SOLE 38254 0 0 PUBLIC STORAGE INC REIT 74460D109 79453 320764 SH SOLE 320764 0 0 PUBLIC SVC ENTERPRISES COM 744573106 1277 33007 SH SOLE 33007 0 0 PULTE GROUP INC. COM 745867101 113 6382 SH SOLE 6382 0 0 PURE STORAGE INC - CLASS A COM 74624M102 146 9400 SH SOLE 9400 0 0 PVH CORP COM 693656100 1011 13733 SH SOLE 13733 0 0 PZENA INVESTMENT MANAGEMENT COM 74731Q103 596 69400 SH SOLE 69400 0 0 Q2 HOLDINGS INC COM 74736L109 690 26200 SH SOLE 26200 0 0 QAD INC-A COM 74727D306 443 21600 SH SOLE 21600 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1510 47700 SH SOLE 47700 0 0 QLOGIC CORPORATION COM 747277101 5230 428700 SH SOLE 428700 0 0 QORVO INC COM 74736K101 342 6736 SH SOLE 6736 0 0 QTS REALTY TRUST INC-CLASS A REIT 74736A103 3165 70170 SH SOLE 70170 0 0 QUAD GRAPHICS INC COM 747301109 581 62500 SH SOLE 62500 0 0 QUAKER CHEM CORP COM 747316107 865 11200 SH SOLE 11200 0 0 QUALCOMM INC COM 747525103 59843 1197233 SH SOLE 1197233 0 0 QUALITY SYSTEMS INC COM 747582104 822 51000 SH SOLE 51000 0 0 QUALYS INC COM 74758T303 777 23500 SH SOLE 23500 0 0 QUANTA SERVICES INC. COM 74762E102 72 3582 SH SOLE 3582 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2889 40615 SH SOLE 40615 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 117 1711 SH SOLE 1711 0 0 RADIAN GROUP INC. COM 750236101 281 21000 SH SOLE 21000 0 0 RADIUS HEALTH INC COM 750469207 110 1800 SH SOLE 1800 0 0 RADNET INC COM 750491102 635 102900 SH SOLE 102900 0 0 RAIT FINANCIAL TRUST REIT 749227609 79 29600 SH SOLE 29600 0 0 RALPH LAUREN CORP COM 751212101 45756 410449 SH SOLE 410449 0 0 RAMCO-GERSHENSON PPT REIT 751452202 2480 149327 SH SOLE 149327 0 0 RANGE RES CORP COM 75281A109 104 4245 SH SOLE 4245 0 0 RAPID7 INC COM 753422104 319 21100 SH SOLE 21100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 131 2276 SH SOLE 2276 0 0 RAYTHEON COMPANY COM 755111507 34113 273940 SH SOLE 273940 0 0 REALD INC COM 75604L105 474 45000 SH SOLE 45000 0 0 REALOGY HOLDINGS CORP COM 75605Y106 67 1835 SH SOLE 1835 0 0 REALPAGE INC COM 75606N109 911 40600 SH SOLE 40600 0 0 REALTY INCOME CORP REIT 756109104 22831 442223 SH SOLE 442223 0 0 RED HAT INC COM 756577102 119576 1443990 SH SOLE 1443990 0 0 REDWOOD TR INC REIT 758075402 356 27000 SH SOLE 27000 0 0 REGENCY CENTERS CORP REIT 758849103 10122 148591 SH SOLE 148591 0 0 REGENERON PHARMACEUTICAL COM 75886F107 36597 67415 SH SOLE 67415 0 0 REGENXBIO INC COM 75901B107 39 2400 SH SOLE 2400 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 6143 639956 SH SOLE 639956 0 0 REGIS CORP COM 758932107 89 6300 SH SOLE 6300 0 0 REIS INC COM 75936P105 393 16600 SH SOLE 16600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 201 1780 SH SOLE 1780 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 484 52100 SH SOLE 52100 0 0 REPLIGEN CORP COM 759916109 834 29500 SH SOLE 29500 0 0 REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 164 41900 SH SOLE 41900 0 0 REPUBLIC BANCORP KY COM 760281204 652 24700 SH SOLE 24700 0 0 REPUBLIC SERVICES INC COM 760759100 2518 57257 SH SOLE 57257 0 0 RESMED INC COM 761152107 576 10745 SH SOLE 10745 0 0 RESOURCE CAPITAL CORP COM 76120W708 137 10775 SH SOLE 10775 0 0 RESOURCES CONNECTION INC COM 76122Q105 722 44200 SH SOLE 44200 0 0 RESTORATION HARDWARE HOLDINGS INC COM 761283100 317 4000 SH SOLE 4000 0 0 RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 3369 188236 SH SOLE 188236 0 0 RETAIL PROPERTIES OF AMERICA REIT 76131V202 5512 373237 SH SOLE 373237 0 0 RETAILMENOT INC COM 76132B106 386 39000 SH SOLE 39000 0 0 REVLON INC - CL A COM 761525609 606 21800 SH SOLE 21800 0 0 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 1686 103067 SH SOLE 103067 0 0 REXNORD HOLDINGS INC COM 76169B102 41 2300 SH SOLE 2300 0 0 REYNOLDS AMERICAN INC COM 761713106 32348 700936 SH SOLE 700936 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 590 195000 SH SOLE 195000 0 0 RING ENERGY INC COM 76680V108 4 600 SH SOLE 600 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 938 39800 SH SOLE 39800 0 0 RITE AID CORP. COM 767754104 466 59483 SH SOLE 59483 0 0 RLI CORP COM 749607107 1438 23300 SH SOLE 23300 0 0 RLJ LODGING TRUST REIT 74965L101 5222 241463 SH SOLE 241463 0 0 RMR GROUP INC COM 74967R106 33 2301 SH SOLE 2301 0 0 ROBERT HALF INTL INC COM 770323103 4461 94635 SH SOLE 94635 0 0 ROCKWELL AUTOMATION INC COM 773903109 537 5240 SH SOLE 5240 0 0 ROCKWELL COLLINS COM 774341101 14450 156556 SH SOLE 156556 0 0 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 800 29900 SH SOLE 29900 0 0 ROPER TECHNOLOGIES INC COM 776696106 79592 419374 SH SOLE 419374 0 0 ROSS STORES INC COM 778296103 50707 942347 SH SOLE 942347 0 0 ROUSE PROPERTIES INC REIT 779287101 1005 69051 SH SOLE 69051 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1142 11284 SH SOLE 11284 0 0 RPX CORP COM 74972G103 634 57700 SH SOLE 57700 0 0 RSP PERMIAN INC COM 74978Q105 29 1200 SH SOLE 1200 0 0 RTI BIOLOGICS INC COM 74975N105 280 70600 SH SOLE 70600 0 0 RUTH'S HOSPITALITY GROUP COM 783332109 176 11100 SH SOLE 11100 0 0 RYERSON TULL, INC. COM 783754104 287 61500 SH SOLE 61500 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 4700 91023 SH SOLE 91023 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 2507 123965 SH SOLE 123965 0 0 SABRE CORP COM 78573M104 94 3396 SH SOLE 3396 0 0 SAGE THERAPEUTICS INC COM 78667J108 757 13000 SH SOLE 13000 0 0 SALESFORCE.COM INC COM 79466L302 89230 1138146 SH SOLE 1138146 0 0 SANDISK CORP COM 80004C101 697 9180 SH SOLE 9180 0 0 SANDY SPRING BANCORP INC COM 800363103 687 25500 SH SOLE 25500 0 0 SANMINA CORP COM 801056102 1063 51700 SH SOLE 51700 0 0 SAPIENS INTL CORP COM N7716A151 289 28400 SH SOLE 28400 0 0 SAUL CENTERS INC REIT 804395101 1256 24506 SH SOLE 24506 0 0 SBA COMMUNICATIONS CORP COM 78388J106 34178 325289 SH SOLE 325289 0 0 SCANA CORP COM 80589M102 118 1965 SH SOLE 1965 0 0 SCANSOURCE INC COM 806037107 802 24900 SH SOLE 24900 0 0 SCHLUMBERGER COM 806857108 75173 1077762 SH SOLE 1077762 0 0 SCHNITZER STL INDS COM 806882106 633 44100 SH SOLE 44100 0 0 SCHOLASTIC CORP COM 807066105 12424 322200 SH SOLE 322200 0 0 SCHULMAN (A.) INC. COM 808194104 4384 143100 SH SOLE 143100 0 0 SCHWAB (CHARLES) CORP COM 808513105 46816 1421706 SH SOLE 1421706 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 720 78300 SH SOLE 78300 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 151 3300 SH SOLE 3300 0 0 SCRIPPS NETWORKS INTERACTIVE-CL A COM 811065101 83 1508 SH SOLE 1508 0 0 SEAGATE TECHNOLOGY COM G7945M107 410 11187 SH SOLE 11187 0 0 SEALED AIR CORP. COM 81211K100 6971 156308 SH SOLE 156308 0 0 SEASPINE HOLDINGS CORP COM 81255T108 48 2800 SH SOLE 2800 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 27566 1400000 SH SOLE 1400000 0 0 SEI INVESTMENTS CO COM 784117103 170 3248 SH SOLE 3248 0 0 SELECT COMFORT CORP COM 81616X103 901 42100 SH SOLE 42100 0 0 SELECT INCOME REIT REIT 81618T100 2521 127213 SH SOLE 127213 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 176 14800 SH SOLE 14800 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1155 34400 SH SOLE 34400 0 0 SEMPRA ENERGY COM 816851109 26193 278620 SH SOLE 278620 0 0 SENECA FOODS CORP -CL B COM 817070501 481 16600 SH SOLE 16600 0 0 SENIOR HOUSING PROP TRUST REIT 81721M109 5558 374555 SH SOLE 374555 0 0 SENSATA TECH HOLDING N.V. COM N7902X106 92 2013 SH SOLE 2013 0 0 SENSIENT TECHNOLOGIES COM 81725T100 860 13700 SH SOLE 13700 0 0 SEQUENOM INC COM 817337405 344 210000 SH SOLE 210000 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 92 11700 SH SOLE 11700 0 0 SERES THERAPEUTICS INC COM 81750R102 98 2800 SH SOLE 2800 0 0 SERVICE CORP INTERNATIONAL COM 817565104 4813 185000 SH SOLE 185000 0 0 SERVICENOW INC COM 81762P102 33760 390020 SH SOLE 390020 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 869 20200 SH SOLE 20200 0 0 SHERWIN-WILLIAMS CO COM 824348106 13739 52924 SH SOLE 52924 0 0 SHINHAN FINANCIAL GRP-ADR ICOM 824596100 940 28000 SH SOLE 28000 0 0 SHOE CARNIVAL INC COM 824889109 668 28800 SH SOLE 28800 0 0 SHORETEL INC COM 825211105 684 77400 SH SOLE 77400 0 0 SIBANYE GOLD SPON ADR ICOM 825724206 18 3000 SH SOLE 3000 0 0 SIERRA BANCORP COM 82620P102 568 32200 SH SOLE 32200 0 0 SIGMA DESIGNS INC COM 826565103 347 55000 SH SOLE 55000 0 0 SIGNATURE BANK COM 82669G104 41547 270899 SH SOLE 270899 0 0 SIGNET JEWELERS LTD COM G81276100 986 7978 SH SOLE 7978 0 0 SILICON LABORATORIES COM 826919102 160 3300 SH SOLE 3300 0 0 SILICONWARE PRECISION-ADR COM 827084864 694 89641 SH SOLE 89641 0 0 SILVER BAY REALTY TRUST CORP. REIT 82735Q102 1028 65666 SH SOLE 65666 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 723 50200 SH SOLE 50200 0 0 SIMMONS 1ST NATL COR COM 828730200 4108 80000 SH SOLE 80000 0 0 SIMON PROP GROUP INC. REIT 828806109 149997 771435 SH SOLE 771435 0 0 SIMPSON MANUFACTURING CO COM 829073105 1017 29800 SH SOLE 29800 0 0 SINCLAIR BROADCAST GROUP-A COM 829226109 139 4300 SH SOLE 4300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 932 229036 SH SOLE 229036 0 0 SIZMEK INC COM 83013P105 344 94300 SH SOLE 94300 0 0 SJW CORP COM 784305104 687 23200 SH SOLE 23200 0 0 SKECHERS U S A INC COM 830566105 4531 150000 SH SOLE 150000 0 0 SKULLCANDY INC COM 83083J104 107 22700 SH SOLE 22700 0 0 SKYWEST INC COM 830879102 852 44800 SH SOLE 44800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1183 15409 SH SOLE 15409 0 0 SL GREEN RE CORP REIT 78440X101 18643 165014 SH SOLE 165014 0 0 SMITH (A.O.) CORP COM 831865209 4826 63000 SH SOLE 63000 0 0 SNAP-ON INC COM 833034101 14402 84016 SH SOLE 84016 0 0 SNYDERS-LANCE INC COM 833551104 20 600 SH SOLE 600 0 0 SOCIEDAD QUIMICA ADR COM 833635105 14637 770000 SH SOLE 770000 0 0 SOHU.COM INC ICOM 83408W103 9150 160000 SH SOLE 160000 0 0 SONIC AUTOMOTIVE INC. COM 83545G102 780 34300 SH SOLE 34300 0 0 SOUTH STATE CORP COM 840441109 21 300 SH SOLE 300 0 0 SOUTHERN CO COM 842587107 47173 1008187 SH SOLE 1008187 0 0 SOUTHERN COPPER CORP COM 84265V105 5054 193497 SH SOLE 193497 0 0 SOUTHWEST AIRLINES COM 844741108 976 22681 SH SOLE 22681 0 0 SOUTHWEST BANCORP IN COM 844767103 201 11500 SH SOLE 11500 0 0 SOUTHWEST GAS CORP COM 844895102 805 14600 SH SOLE 14600 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 2971 417939 SH SOLE 417939 0 0 SOVRAN SELF STORAGE REIT 84610H108 11926 111139 SH SOLE 111139 0 0 SPARK ENERGY INC-CLASS A COM 846511103 605 29200 SH SOLE 29200 0 0 SPARK THERAPEUTICS INC COM 84652J103 280 6200 SH SOLE 6200 0 0 SPARTANNASH CO COM 847215100 822 38000 SH SOLE 38000 0 0 SPECTRA ENERGY CORPORATION COM 847560109 10209 426448 SH SOLE 426448 0 0 SPEEDWAY MOTORSPORTS COM 847788106 648 31300 SH SOLE 31300 0 0 SPIRIT REALTY CAPITAL INC. REIT 84860W102 6653 664016 SH SOLE 664016 0 0 SPLUNK INC COM 848637104 6329 107619 SH SOLE 107619 0 0 SPOK HOLDINGS INC COM 84863T106 738 40300 SH SOLE 40300 0 0 SPRINT CORP COM 85207U105 55 15311 SH SOLE 15311 0 0 ST JUDE MED. INC. COM 790849103 327 5301 SH SOLE 5301 0 0 STAG INDUSTRIAL INC REIT 85254J102 2367 128309 SH SOLE 128309 0 0 STAGE STORES INC COM 85254C305 450 49500 SH SOLE 49500 0 0 STAMPS COM INC COM 852857200 1063 9700 SH SOLE 9700 0 0 STANDARD MOTOR PRODS COM 853666105 772 20300 SH SOLE 20300 0 0 STANLEY BLACK & DECKER INC COM 854502101 2073 19426 SH SOLE 19426 0 0 STAPLES INC COM 855030102 1019 107664 SH SOLE 107664 0 0 STARBUCKS CORP. COM 855244109 130083 2166975 SH SOLE 2166975 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 416 6019 SH SOLE 6019 0 0 STATE AUTO FINL CORP COM 855707105 485 23600 SH SOLE 23600 0 0 STATE NATIONAL COS INC COM 85711T305 86 8800 SH SOLE 8800 0 0 STATE STREET CORP COM 857477103 42998 647954 SH SOLE 647954 0 0 STEEL DYNAMICS INC COM 858119100 15457 865000 SH SOLE 865000 0 0 STEELCASE INC COM 858155203 841 56500 SH SOLE 56500 0 0 STEIN MART INC. COM 858375108 600 89300 SH SOLE 89300 0 0 STEPAN CO COM 858586100 844 17000 SH SOLE 17000 0 0 STERICYCLE INC COM 858912108 1000 8293 SH SOLE 8293 0 0 STERIS PLC COM G84720104 1514 20100 SH SOLE 20100 0 0 STERLING BANCORP COM 85917A100 105 6500 SH SOLE 6500 0 0 STIFEL FINANCIAL CORP COM 860630102 398 9400 SH SOLE 9400 0 0 STONERIDGE INC COM 86183P102 711 48100 SH SOLE 48100 0 0 STORE CAPITAL CORP REIT 862121100 2677 115430 SH SOLE 115430 0 0 STRATTEC SECURITY CORP COM 863111100 271 4800 SH SOLE 4800 0 0 STRYKER CORP. COM 863667101 41885 450676 SH SOLE 450676 0 0 STURM RUGER & CO INC COM 864159108 917 15400 SH SOLE 15400 0 0 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 714 41300 SH SOLE 41300 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 1909 159758 SH SOLE 159758 0 0 SUN COMMUNITIES INC REIT 866674104 7180 104784 SH SOLE 104784 0 0 SUNCOKE ENERGY INC COM 86722A103 111 32100 SH SOLE 32100 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 4961 397251 SH SOLE 397251 0 0 SUNTRUST BANKS INC. COM 867914103 52184 1218137 SH SOLE 1218137 0 0 SUPER VALU STORES INC. COM 868536103 894 131900 SH SOLE 131900 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 569 30900 SH SOLE 30900 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3812 283640 SH SOLE 283640 0 0 SURGERY PARTNERS INC COM 86881A100 106 5200 SH SOLE 5200 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 863 21700 SH SOLE 21700 0 0 SURMODICS INC COM 868873100 573 28300 SH SOLE 28300 0 0 SVB FINANCIAL GROUP COM 78486Q101 32816 276000 SH SOLE 276000 0 0 SYKES ENTERPRISES COM 871237103 932 30300 SH SOLE 30300 0 0 SYMANTEC CORP COM 871503108 1273 60621 SH SOLE 60621 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 1334 42000 SH SOLE 42000 0 0 SYNAPTICS INC COM 87157D109 417 5200 SH SOLE 5200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4579 130000 SH SOLE 130000 0 0 SYNCHRONY FINANCIAL COM 87165B103 856 28163 SH SOLE 28163 0 0 SYNNEX CORP COM 87162W100 1366 15200 SH SOLE 15200 0 0 SYNOPSYS INC. COM 871607107 188 4137 SH SOLE 4137 0 0 SYNTEL INC COM 87162H103 248 5500 SH SOLE 5500 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 42 9100 SH SOLE 9100 0 0 SYSCO CORP. COM 871829107 827 20181 SH SOLE 20181 0 0 SYSTEMAX INC COM 871851101 337 39300 SH SOLE 39300 0 0 T ROWE PRICE GROUP INC. COM 74144T108 476 6671 SH SOLE 6671 0 0 T-MOBILE US INC. COM 872590104 15200 388560 SH SOLE 388560 0 0 TABLEAU SOFTWARE INC-CL A COM 87336U105 102 1090 SH SOLE 1090 0 0 TAIWAN FUND INC CTRY 874036106 956 65361 SH SOLE 65361 0 0 TAIWAN SEMICONDUCTOR ADR COM 874039100 11375 500000 SH SOLE 500000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 428 12300 SH SOLE 12300 0 0 TALEN ENERGY CORP COM 87422J105 166 26700 SH SOLE 26700 0 0 TANGER FACTORY OUTLET REIT 875465106 15735 481220 SH SOLE 481220 0 0 TARGET CORP COM 87612E106 37811 520750 SH SOLE 520750 0 0 TATA MOTORS LTD-SPON ADR COM 876568502 8251 280000 SH SOLE 280000 0 0 TAUBMAN CENTERS INC REIT 876664103 22816 297395 SH SOLE 297395 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 734 45900 SH SOLE 45900 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 20125 579807 SH SOLE 579807 0 0 TE CONNECTIVITY LTD COM H84989104 1478 22882 SH SOLE 22882 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 627 14300 SH SOLE 14300 0 0 TECH DATA CORP COM 878237106 1327 20000 SH SOLE 20000 0 0 TECHTARGET COM 87874R100 547 68200 SH SOLE 68200 0 0 TEGNA INC COM 87901J105 107 4217 SH SOLE 4217 0 0 TELECOMMUNICATION SYSTEMS INC COM 87929J103 313 63000 SH SOLE 63000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4541 51200 SH SOLE 51200 0 0 TELEF BRASIL - ADR COM 87936R106 5273 584000 SH SOLE 584000 0 0 TELENAV INC COM 879455103 38 6700 SH SOLE 6700 0 0 TELETECH HOLDINGS INC COM 879939106 538 19300 SH SOLE 19300 0 0 TENNANT COMPANY COM 880345103 866 15400 SH SOLE 15400 0 0 TENNECO INC. COM 880349105 5109 111300 SH SOLE 111300 0 0 TERADATA CORP COM 88076W103 80 3065 SH SOLE 3065 0 0 TERRAFORM GLOBAL INC - CL A COM 88104M101 78 14000 SH SOLE 14000 0 0 TERRENO REALTY CORP REIT 88146M101 1831 80983 SH SOLE 80983 0 0 TERRITORIAL BANCORP INC COM 88145X108 205 7400 SH SOLE 7400 0 0 TESCO CORP COM 88157K101 91 12700 SH SOLE 12700 0 0 TESLA MOTORS INC COM 88160R101 15334 63891 SH SOLE 63891 0 0 TESORO CORP COM 881609101 18037 171184 SH SOLE 171184 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 12 400 SH SOLE 400 0 0 TETRA TECHNOLOGIES INC. COM 88162F105 683 90900 SH SOLE 90900 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 40007 609502 SH SOLE 609502 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 197 4000 SH SOLE 4000 0 0 TEXAS INSTRS INC COM 882508104 35275 643604 SH SOLE 643604 0 0 TEXAS ROADHOUSE INC COM 882681109 250 7000 SH SOLE 7000 0 0 TEXTRON INC. COM 883203101 5421 129056 SH SOLE 129056 0 0 THAI FUND INC CTRY 882904105 550 80000 SH SOLE 80000 0 0 THE BANCORP INC COM 05969A105 598 93900 SH SOLE 93900 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 40806 989958 SH SOLE 989958 0 0 THE FINISH LINE-CL A COM 317923100 5402 298800 SH SOLE 298800 0 0 THE GEO GROUP INC COM 36162J106 3949 136605 SH SOLE 136605 0 0 THE MEN'S WEARHOUSE INC. COM 587118100 484 33000 SH SOLE 33000 0 0 THE TILE SHOP HOLDINGS INC COM 88677Q109 719 43900 SH SOLE 43900 0 0 THERAPEUTICSMD INC COM 88338N107 499 48200 SH SOLE 48200 0 0 THERMO FISHER SCIENTIFIC COM 883556102 46596 328492 SH SOLE 328492 0 0 THOMSON REUTERS CORP COM 884903105 7366 194628 SH SOLE 194628 0 0 TIER REIT INC REIT 88650V208 1103 74835 SH SOLE 74835 0 0 TIFFANY & CO COM 886547108 3796 49767 SH SOLE 49767 0 0 TILLYS INC-CLASS A COM 886885102 485 73200 SH SOLE 73200 0 0 TIME INC. COM 887228104 1114 71100 SH SOLE 71100 0 0 TIME WARNER CABLE INC COM 88732J207 32655 175955 SH SOLE 175955 0 0 TIME WARNER INC. COM 887317303 32954 509580 SH SOLE 509580 0 0 TIPTREE FINANCIAL INC - A REIT 88822Q103 58 9600 SH SOLE 9600 0 0 TITAN MACHINERY INC COM 88830R101 142 13000 SH SOLE 13000 0 0 TIVO INC COM 888706108 809 93800 SH SOLE 93800 0 0 TJX COS. INC. COM 872540109 30142 425081 SH SOLE 425081 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 5 577 SH SOLE 577 0 0 TOLL BROTHERS INC COM 889478103 101 3052 SH SOLE 3052 0 0 TOOTSIE ROLL INDUSTRIES INC. COM 890516107 745 23600 SH SOLE 23600 0 0 TORCHMARK CORP COM 891027104 208 3650 SH SOLE 3650 0 0 TORONTO-DOMINION BANK COM 891160509 3917 100000 SH SOLE 100000 0 0 TOTAL SYS SVCS INC COM 891906109 624 12550 SH SOLE 12550 0 0 TOWER INTL INC COM 891826109 739 25900 SH SOLE 25900 0 0 TOWERS WATSON & CO COM 891894107 1751 13631 SH SOLE 13631 0 0 TOWNSQUARE MEDIA INC COM 892231101 649 54300 SH SOLE 54300 0 0 TPG SPECIALTY LENDING INC. COM 87265K102 64260 3961829 SH SOLE 3961829 0 0 TRACTOR SUPPLY COMPANY COM 892356106 25542 298738 SH SOLE 298738 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 3 2400 SH SOLE 2400 0 0 TRANSDIGM GROUP INC COM 893641100 2114 9255 SH SOLE 9255 0 0 TRAVELERS COS INC COM 89417E109 23061 204333 SH SOLE 204333 0 0 TRAVELZOO INC COM 89421Q205 143 17200 SH SOLE 17200 0 0 TRC COS INC COM 872625108 417 45100 SH SOLE 45100 0 0 TRECORA RESOURCES COM 894648104 80 6500 SH SOLE 6500 0 0 TREDEGAR CORPORATION COM 894650100 2 200 SH SOLE 200 0 0 TREEHOUSE FOODS INC COM 89469A104 549 7000 SH SOLE 7000 0 0 TRI POINTE HOMES INC COM 87265H109 122 9700 SH SOLE 9700 0 0 TRIBUNE COMPANY COM 896047503 21976 650000 SH SOLE 650000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 85 3986 SH SOLE 3986 0 0 TRINITY INDUSTRIES COM 896522109 26422 1100000 SH SOLE 1100000 0 0 TRINSEO SA COM L9340P101 699 24800 SH SOLE 24800 0 0 TRIPADVISOR INC COM 896945201 497 5833 SH SOLE 5833 0 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 750 31400 SH SOLE 31400 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 681 48700 SH SOLE 48700 0 0 TRIUMPH BANCORP INC COM 89679E300 178 10800 SH SOLE 10800 0 0 TRUEBLUE INC COM 89785X101 891 34600 SH SOLE 34600 0 0 TRUSTMARK CORP COM 898402102 313 13600 SH SOLE 13600 0 0 TUBEMOGUL INC COM 898570106 5 400 SH SOLE 400 0 0 TUPPERWARE BRANDS CORP COM 899896104 13912 250000 SH SOLE 250000 0 0 TWENTY-FIRST CENTURY FOX - B COM 90130A200 7968 292641 SH SOLE 292641 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 39444 1452289 SH SOLE 1452289 0 0 TWIN DISC INC COM 901476101 244 23200 SH SOLE 23200 0 0 TWITTER INC COM 90184L102 260 11254 SH SOLE 11254 0 0 TYCO INTERNATIONAL PLC COM G91442106 5547 173966 SH SOLE 173966 0 0 TYLER TECHNOLOGIES I COM 902252105 18983 108900 SH SOLE 108900 0 0 TYSON FOODS INC. CL-A COM 902494103 32131 602510 SH SOLE 602510 0 0 U S PHYSICAL THERAPY COM 90337L108 413 7700 SH SOLE 7700 0 0 UDR INC REIT 902653104 16842 448309 SH SOLE 448309 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 31361 169521 SH SOLE 169521 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 1693 15100 SH SOLE 15100 0 0 UMB FINL CORP COM 902788108 65 1400 SH SOLE 1400 0 0 UMH PROPERTIES INC REIT 903002103 458 45330 SH SOLE 45330 0 0 UMPQUA HLDGS CORP COM 904214103 6283 395200 SH SOLE 395200 0 0 UNDER ARMOUR INC. CL A COM 904311107 1374 17050 SH SOLE 17050 0 0 UNIFI INC COM 904677200 554 19700 SH SOLE 19700 0 0 UNIFIRST CORP COM 904708104 1052 10100 SH SOLE 10100 0 0 UNION BANKSHARES CORP COM 90539J109 901 35700 SH SOLE 35700 0 0 UNION PACIFIC CORP. COM 907818108 54625 698531 SH SOLE 698531 0 0 UNISYS CORP. COM 909214306 728 65900 SH SOLE 65900 0 0 UNITED BANKSHARES INC. COM 909907107 307 8300 SH SOLE 8300 0 0 UNITED CMNTY FINL CO COM 909839102 634 107600 SH SOLE 107600 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 377 6584 SH SOLE 6584 0 0 UNITED DEVELOPMENT FUNDING I REIT 910187103 107 9800 SH SOLE 9800 0 0 UNITED FINANCIAL BANCORP INC/NEW COM 910304104 736 57200 SH SOLE 57200 0 0 UNITED FIRE GROUP INC COM 910340108 793 20700 SH SOLE 20700 0 0 UNITED NATURAL FOODS INC. COM 911163103 86 2200 SH SOLE 2200 0 0 UNITED ONLINE INC COM 911268209 156 13300 SH SOLE 13300 0 0 UNITED PARCEL SERVICES INC COM 911312106 41389 430108 SH SOLE 430108 0 0 UNITED RENTALS INCORPORATED COM 911363109 7558 104192 SH SOLE 104192 0 0 UNITED STATES LIME & MINERAL COM 911922102 10 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES COM 913017109 70418 732987 SH SOLE 732987 0 0 UNITED THERAPEUTICS CORP COM 91307C102 143 915 SH SOLE 915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 144525 1228541 SH SOLE 1228541 0 0 UNITIL CORP COM 913259107 136 3800 SH SOLE 3800 0 0 UNIVERSAL AMERICAN CORP. COM 91338E101 695 99400 SH SOLE 99400 0 0 UNIVERSAL CORP-VA COM 913456109 987 17600 SH SOLE 17600 0 0 UNIVERSAL DISPLAY CO COM 91347P105 125 2300 SH SOLE 2300 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 977 14300 SH SOLE 14300 0 0 UNIVERSAL HEALTH RLT REIT 91359E105 1254 25088 SH SOLE 25088 0 0 UNIVERSAL HEALTH SERVICES CL B COM 913903100 1637 13708 SH SOLE 13708 0 0 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 535 115000 SH SOLE 115000 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 684 32800 SH SOLE 32800 0 0 UNUM GROUP COM 91529Y106 1297 38990 SH SOLE 38990 0 0 URBAN EDGE PROPERTIES REIT 91704F104 3982 169828 SH SOLE 169828 0 0 URBAN OUTFITTERS INC COM 917047102 2047 90000 SH SOLE 90000 0 0 URSTADT BIDDLE PPTYS REIT 917286205 981 51038 SH SOLE 51038 0 0 US BANCORP COM 902973304 50089 1173879 SH SOLE 1173879 0 0 US SILICA HOLDINGS INC COM 90346E103 3 200 SH SOLE 200 0 0 USA TRUCK INC COM 902925106 628 36000 SH SOLE 36000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 766 6000 SH SOLE 6000 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 23 400 SH SOLE 400 0 0 UTI WORLDWIDE INC COM G87210103 459 65300 SH SOLE 65300 0 0 V F CORP COM 918204108 13230 212544 SH SOLE 212544 0 0 VAIL RESORTS INC COM 91879Q109 972 7600 SH SOLE 7600 0 0 VALERO ENERGY CORP. COM 91913Y100 21559 304902 SH SOLE 304902 0 0 VALLEY NATL BANCORP COM 919794107 209 21300 SH SOLE 21300 0 0 VANTIV INC - CL A COM 92210H105 23219 489650 SH SOLE 489650 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 1083 13404 SH SOLE 13404 0 0 VARONIS SYSTEMS INC COM 922280102 22 1200 SH SOLE 1200 0 0 VASCULAR SOLUTIONS INC COM 92231M109 739 21500 SH SOLE 21500 0 0 VECTOR GROUP LTD COM 92240M108 103 4400 SH SOLE 4400 0 0 VECTRUS INC COM 92242T101 597 28600 SH SOLE 28600 0 0 VENTAS INC. REIT 92276F100 31014 549610 SH SOLE 549610 0 0 VERACYTE INC COM 92337F107 13 1900 SH SOLE 1900 0 0 VEREIT INC REIT 92339V100 12578 1588135 SH SOLE 1588135 0 0 VERIFONE HOLDINGS INC COM 92342Y109 40629 1450000 SH SOLE 1450000 0 0 VERINT SYS INC COM 92343X100 263 6500 SH SOLE 6500 0 0 VERISIGN INC COM 92343E102 1225 14033 SH SOLE 14033 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 62236 809525 SH SOLE 809525 0 0 VERITIV CORP ICOM 923454102 622 17200 SH SOLE 17200 0 0 VERIZON COMMUNICATIONS COM 92343V104 186625 4037771 SH SOLE 4037771 0 0 VERTEX PHARMAREUTICALS INC COM 92532F100 37694 299567 SH SOLE 299567 0 0 VIACOM INC-CLASS A COM 92553P102 268 6096 SH SOLE 6096 0 0 VIACOM INC. CL B COM 92553P201 16004 388841 SH SOLE 388841 0 0 VIASAT INC. COM 92552V100 286 4700 SH SOLE 4700 0 0 VICOR CORP COM 925815102 322 35400 SH SOLE 35400 0 0 VILLAGE SUPER MARKET INC COM 927107409 637 24200 SH SOLE 24200 0 0 VINCE HOLDING CORP COM 92719W108 574 125400 SH SOLE 125400 0 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 708 31300 SH SOLE 31300 0 0 VIRTUSA CORP COM 92827P102 351 8500 SH SOLE 8500 0 0 VISA INC-CLASS A COM 92826C839 208007 2682242 SH SOLE 2682242 0 0 VISHAY PRECISION GROUP COM 92835K103 124 11000 SH SOLE 11000 0 0 VISTEON CORP COM 92839U206 6755 59000 SH SOLE 59000 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 342 18933 SH SOLE 18933 0 0 VMWARE INC-CLASS A COM 928563402 2823 49915 SH SOLE 49915 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 650 53300 SH SOLE 53300 0 0 VOLT INFO. SCIENCES INC. COM 928703107 343 42200 SH SOLE 42200 0 0 VONAGE HLDGS CORP COM 92886T201 896 156200 SH SOLE 156200 0 0 VORNADO REALTY TRUST REIT 929042109 27435 274466 SH SOLE 274466 0 0 VOXX INTERNATIONAL CORP COM 91829F104 2540 482900 SH SOLE 482900 0 0 VOYA FINANCIAL INC COM 929089100 524 14200 SH SOLE 14200 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 41 1900 SH SOLE 1900 0 0 VTV THERAPEUTICS INC- CL A COM 918385105 13 2000 SH SOLE 2000 0 0 VULCAN MATERIALS CO COM 929160109 32669 343997 SH SOLE 343997 0 0 WABCO HOLDINGS INC COM 92927K102 110 1083 SH SOLE 1083 0 0 WABTEC COM 929740108 28946 407011 SH SOLE 407011 0 0 WAGEWORKS INC COM 930427109 13765 303400 SH SOLE 303400 0 0 WAL MART STORES INC COM 931142103 85199 1389873 SH SOLE 1389873 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55042 646377 SH SOLE 646377 0 0 WALKER & DUNLOP INC COM 93148P102 795 27600 SH SOLE 27600 0 0 WASHINGTON FEDERAL INC. COM 938824109 672 28200 SH SOLE 28200 0 0 WASHINGTON RE INV REIT 939653101 3509 129711 SH SOLE 129711 0 0 WASTE MANAGEMENT INC. COM 94106L109 23042 431746 SH SOLE 431746 0 0 WATERS CORPORATION COM 941848103 1671 12417 SH SOLE 12417 0 0 WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 4 100 SH SOLE 100 0 0 WAYFAIR INC-CLASS A COM 94419L101 180 3800 SH SOLE 3800 0 0 WEATHERFORD INTL PLC COM G48833100 23179 2762699 SH SOLE 2762699 0 0 WEB.COM GROUP INC. COM 94733A104 6 300 SH SOLE 300 0 0 WEBMD HEALTH CORP COM 94770V102 28 600 SH SOLE 600 0 0 WEBSTER FINANCIAL CORPORATION COM 947890109 565 15200 SH SOLE 15200 0 0 WEC ENERGY GROUP INC. COM 92939U106 1516 29550 SH SOLE 29550 0 0 WEIGHT WATCHERS INTL COM 948626106 0 0 SH SOLE 0 0 0 WEINGARTEN RE INVST REIT 948741103 6084 175941 SH SOLE 175941 0 0 WEIS MKTS INC COM 948849104 744 16800 SH SOLE 16800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1658 21200 SH SOLE 21200 0 0 WELLS FARGO COMPANY COM 949746101 224283 4125888 SH SOLE 4125888 0 0 WELLTOWER INC REIT 95040Q104 39315 577908 SH SOLE 577908 0 0 WESBANCO INC COM 950810101 12 400 SH SOLE 400 0 0 WEST CORP COM 952355204 938 43500 SH SOLE 43500 0 0 WEST MARINE INC COM 954235107 555 65400 SH SOLE 65400 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 6883 114300 SH SOLE 114300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 469 13100 SH SOLE 13100 0 0 WESTERN ASSET MORTGAGE CAP CORP REIT 95790D105 142 13900 SH SOLE 13900 0 0 WESTERN DIGITAL CORP COM 958102105 527 8780 SH SOLE 8780 0 0 WESTERN REFINING INC COM 959319104 1367 38400 SH SOLE 38400 0 0 WESTERN UNION CO. COM 959802109 942 52608 SH SOLE 52608 0 0 WESTLAKE CHEMICAL CORP. COM 960413102 6563 120831 SH SOLE 120831 0 0 WESTROCK COMPANY COM 96145D105 313 6863 SH SOLE 6863 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 677 13000 SH SOLE 13000 0 0 WEYERHAEUSER CO. COM 962166104 33928 1131702 SH SOLE 1131702 0 0 WGL HOLDINGS INC. COM 92924F106 1587 25200 SH SOLE 25200 0 0 WHIRLPOOL CORP COM 963320106 708 4823 SH SOLE 4823 0 0 WHITESTONE REIT-B REIT 966084204 616 51367 SH SOLE 51367 0 0 WHITEWAVE FOODS CO-A COM 966244105 38654 993429 SH SOLE 993429 0 0 WHITING PETROLEUM CORP COM 966387102 60 6460 SH SOLE 6460 0 0 WHOLE FOODS MARKET INC COM 966837106 352 10520 SH SOLE 10520 0 0 WILLIAMS COS. INC. COM 969457100 11719 456005 SH SOLE 456005 0 0 WINDSTREAM HOLDINGS INC. COM 97382A200 5151 799999 SH SOLE 799999 0 0 WINMARK CORP COM 974250102 585 6300 SH SOLE 6300 0 0 WINTHROP REALTY TRUST COM 976391300 662 51110 SH SOLE 51110 0 0 WINTRUST FINANCIAL CORP COM 97650W108 208 4300 SH SOLE 4300 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 5735 365800 SH SOLE 365800 0 0 WIX.COM LTD COM M98068105 684 30100 SH SOLE 30100 0 0 WOLVERINE WORLD WIDE COM 978097103 3560 213100 SH SOLE 213100 0 0 WOODWARD INC. COM 980745103 501 10100 SH SOLE 10100 0 0 WORKDAY INC-CL A COM 98138H101 1058 13289 SH SOLE 13289 0 0 WORKIVA INC COM 98139A105 569 32400 SH SOLE 32400 0 0 WORTHINGTON INDS COM 981811102 306 10168 SH SOLE 10168 0 0 WP CAREY INC REIT 92936U109 8182 138687 SH SOLE 138687 0 0 WP GLIMCHER INC REIT 92939N102 3080 290322 SH SOLE 290322 0 0 WPP GROUP PLC-SPONSORED ADR COM 92937A102 11474 100000 SH SOLE 100000 0 0 WRIGHT MEDICAL GROUP NV COM N96617118 130 5400 SH SOLE 5400 0 0 WSFS FINL CORP COM 929328102 216 6700 SH SOLE 6700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 499 6874 SH SOLE 6874 0 0 WYNN RESORTS LTD COM 983134107 23391 338073 SH SOLE 338073 0 0 XACTLY CORP COM 98386L101 21 2500 SH SOLE 2500 0 0 XBIOTECH INC COM 98400H102 14 1300 SH SOLE 1300 0 0 XCEL ENERGY INC COM 98389B100 1836 51131 SH SOLE 51131 0 0 XENCOR INC COM 98401F105 4 300 SH SOLE 300 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 3258 212589 SH SOLE 212589 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 615 51900 SH SOLE 51900 0 0 XEROX CORP COM 984121103 1260 118600 SH SOLE 118600 0 0 XILINX INC COM 983919101 841 17917 SH SOLE 17917 0 0 XL GROUP PLC COM G98290102 1299 33170 SH SOLE 33170 0 0 XO GROUP INC COM 983772104 682 42500 SH SOLE 42500 0 0 XPO LOGISTICS INC COM 983793100 84 3100 SH SOLE 3100 0 0 XYLEM INC. COM 98419M100 123 3394 SH SOLE 3394 0 0 YAHOO INC COM 984332106 22771 684662 SH SOLE 684662 0 0 YORK WATER CO COM 987184108 668 26800 SH SOLE 26800 0 0 YRC WORLDWIDE INC COM 984249607 222 15700 SH SOLE 15700 0 0 YUM BRANDS INC COM 988498101 19702 269708 SH SOLE 269708 0 0 ZAGG INC COM 98884U108 303 27700 SH SOLE 27700 0 0 ZAIS GROUP HOLDING INC COM 98887G106 11 1200 SH SOLE 1200 0 0 ZENDESK INC COM 98936J101 557 21100 SH SOLE 21100 0 0 ZILLOW GROUP INC - C COM 98954M200 43 1846 SH SOLE 1846 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12346 120352 SH SOLE 120352 0 0 ZIX CORP COM 98974P100 618 121700 SH SOLE 121700 0 0 ZOETIS INC COM 98978V103 8704 181639 SH SOLE 181639 0 0