0000820478-16-000045.txt : 20160726 0000820478-16-000045.hdr.sgml : 20160726 20160726094232 ACCESSION NUMBER: 0000820478-16-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 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: 161783354 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 06-30-2016 06-30-2016 STRS OHIO

275 E BROAD ST COLUMBUS OH 43215

13F HOLDINGS REPORT 028-02144 N John D. Morrow 614-227-4006 John D. Morrow Columbus OH 07-26-2016 0 1919 22495026 false INFORMATION TABLE 2 f160723.xml 1 800 FLOWERS COM COM 68243Q106 667 74000 SH SOLE 74000 0 0 1ST SOURCE CORP COM 336901103 712 22000 SH SOLE 22000 0 0 3M COMPANY COM 88579Y101 63767 364138 SH SOLE 364138 0 0 58.COM INC-ADR COM 31680Q104 123 2700 SH SOLE 2700 0 0 8X8 INC COM 282914100 1000 68500 SH SOLE 68500 0 0 A10 NETWORKS INC COM 002121101 639 98800 SH SOLE 98800 0 0 AAON INC COM 000360206 949 34500 SH SOLE 34500 0 0 AARON'S INC. COM 002535300 27833 1271500 SH SOLE 1271500 0 0 ABBOTT LABORATORIES COM 002824100 55419 1409806 SH SOLE 1409806 0 0 ABBVIE INC. COM 00287Y109 110069 1777900 SH SOLE 1777900 0 0 ABERCROMBIE & FITCH CO COM 002896207 917 51500 SH SOLE 51500 0 0 ABERDEEN INDONESIA FUND INC ICOM 00305P106 245 40000 SH SOLE 40000 0 0 ABIOMED INC COM 003654100 7745 70867 SH SOLE 70867 0 0 ABM INDUSTRIES INC. COM 000957100 1222 33500 SH SOLE 33500 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 67 1700 SH SOLE 1700 0 0 ACADIA RLTY TR REIT 004239109 9270 260986 SH SOLE 260986 0 0 ACCELERON PHARMA INC COM 00434H108 570 16800 SH SOLE 16800 0 0 ACCENTURE PLC COM G1151C101 43787 386507 SH SOLE 386507 0 0 ACCO BRANDS CORP COM 00081T108 903 87500 SH SOLE 87500 0 0 ACI WORLDWIDE INC COM 004498101 243 12500 SH SOLE 12500 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 55 3000 SH SOLE 3000 0 0 ACNB CORP COM 000868109 50 2000 SH SOLE 2000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3981 156100 SH SOLE 156100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 78144 1971849 SH SOLE 1971849 0 0 ACUITY BRANDS INC COM 00508Y102 67656 272853 SH SOLE 272853 0 0 ACXIOM CORP. COM 005125109 21 1000 SH SOLE 1000 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 423 11000 SH SOLE 11000 0 0 ADDUS HOMECARE CORP COM 006739106 108 6200 SH SOLE 6200 0 0 ADOBE SYSTEMS INC. COM 00724F101 110037 1148740 SH SOLE 1148740 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1354 8383 SH SOLE 8383 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 1047 27600 SH SOLE 27600 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 607 118100 SH SOLE 118100 0 0 AECOM COM 00766T100 38918 1225000 SH SOLE 1225000 0 0 AEGION CORP COM 00770F104 780 40000 SH SOLE 40000 0 0 AEP INDS INC COM 001031103 635 7900 SH SOLE 7900 0 0 AERCAP HOLDINGS NV COM N00985106 403 12000 SH SOLE 12000 0 0 AEROHIVE NETWORKS INC COM 007786106 176 26600 SH SOLE 26600 0 0 AES CORP COM 00130H105 195 15673 SH SOLE 15673 0 0 AETNA INC. COM 00817Y108 31951 261618 SH SOLE 261618 0 0 AFFILIATED MANAGERS GROUP COM 008252108 426 3033 SH SOLE 3033 0 0 AFLAC INC COM 001055102 18810 260682 SH SOLE 260682 0 0 AG MORTGAGE INVESTMENT TRUST INC COM 001228105 137 9500 SH SOLE 9500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 731 16499 SH SOLE 16499 0 0 AGILYSYS INC COM 00847J105 10 1000 SH SOLE 1000 0 0 AGL RESOURCES INC COM 001204106 834 12644 SH SOLE 12644 0 0 AGREE REALTY CORP REIT 008492100 1982 41091 SH SOLE 41091 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 38 7300 SH SOLE 7300 0 0 AIR LEASE CORP COM 00912X302 35885 1340000 SH SOLE 1340000 0 0 AIR METHODS CORP COM 009128307 4478 125000 SH SOLE 125000 0 0 AIR PROD. & CHEM. COM 009158106 17103 120410 SH SOLE 120410 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 725 56000 SH SOLE 56000 0 0 AIRCASTLE LTD COM G0129K104 819 41900 SH SOLE 41900 0 0 AK STEEL HOLDING CORP COM 001547108 90 19500 SH SOLE 19500 0 0 AKAMAI TECHNOLOGIES COM 00971T101 7424 132741 SH SOLE 132741 0 0 AKORN INC COM 009728106 3703 130000 SH SOLE 130000 0 0 ALAMO GROUP INC COM 011311107 3496 53000 SH SOLE 53000 0 0 ALASKA AIRGROUP INC COM 011659109 2901 49778 SH SOLE 49778 0 0 ALBANY INTL CL-A COM 012348108 259 6500 SH SOLE 6500 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 637 47400 SH SOLE 47400 0 0 ALBEMARLE CORP COM 012653101 765 9657 SH SOLE 9657 0 0 ALCOA INC. COM 013817101 9386 1012528 SH SOLE 1012528 0 0 ALEX & BALDWIN INC. COM 014491104 18 500 SH SOLE 500 0 0 ALEXANDERS INC REIT 014752109 1533 3748 SH SOLE 3748 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 93507 903281 SH SOLE 903281 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 65398 560109 SH SOLE 560109 0 0 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 12080 151900 SH SOLE 151900 0 0 ALIGN TECHNOLOGY INC COM 016255101 48732 605000 SH SOLE 605000 0 0 ALIMERA SCIENCES INC COM 016259103 53 43569 SH SOLE 43569 0 0 ALKERMES PLC COM G01767105 175 4050 SH SOLE 4050 0 0 ALLEGHANY CORP DEL COM 017175100 1379 2510 SH SOLE 2510 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 24 1000 SH SOLE 1000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 106 700 SH SOLE 700 0 0 ALLEGION PLC COM G0176J109 6943 100000 SH SOLE 100000 0 0 ALLERGAN PLC COM G0177J108 221052 956565 SH SOLE 956565 0 0 ALLETE INC. COM 018522300 497 7700 SH SOLE 7700 0 0 ALLIANCE DATA SYSTEM COM 018581108 13504 68929 SH SOLE 68929 0 0 ALLIANT ENERGY CORPORATION COM 018802108 1120 28223 SH SOLE 28223 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 186 8000 SH SOLE 8000 0 0 ALLSTATE CORP COM 020002101 16938 242149 SH SOLE 242149 0 0 ALLY FINANCIAL INC COM 02005N100 587 34433 SH SOLE 34433 0 0 ALMOST FAMILY INC COM 020409108 664 15600 SH SOLE 15600 0 0 ALON USA ENERGY INC COM 020520102 603 93200 SH SOLE 93200 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 610 43800 SH SOLE 43800 0 0 ALPHABET INC COM 02079K305 205362 291903 SH SOLE 291903 0 0 ALPHABET INC CL C COM 02079K107 213025 307796 SH SOLE 307796 0 0 ALTRIA GROUP INC COM 02209S103 83743 1214379 SH SOLE 1214379 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 841 35200 SH SOLE 35200 0 0 AMAZON.COM INC COM 023135106 282779 395153 SH SOLE 395153 0 0 AMDOCS LIMITED COM G02602103 2738 47448 SH SOLE 47448 0 0 AMEDISYS INC COM 023436108 1039 20600 SH SOLE 20600 0 0 AMEREN CORP. COM 023608102 1886 35206 SH SOLE 35206 0 0 AMERESCO INC-CLASS A COM 02361E108 441 101000 SH SOLE 101000 0 0 AMERICA MOVIL - ADR COM 02364W105 8582 700000 SH SOLE 700000 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 5039 178000 SH SOLE 178000 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 3037 71562 SH SOLE 71562 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 3773 260600 SH SOLE 260600 0 0 AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 10330 195392 SH SOLE 195392 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 181 9179 SH SOLE 9179 0 0 AMERICAN CAPITAL MORTGAGE INV CORP COM 02504A104 244 15500 SH SOLE 15500 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 301 18900 SH SOLE 18900 0 0 AMERICAN ELECTRIC POWER COM 025537101 22327 318556 SH SOLE 318556 0 0 AMERICAN EXPRESS CO. COM 025816109 67203 1106043 SH SOLE 1106043 0 0 AMERICAN FARMLAND CO REIT 02589Y100 55 9119 SH SOLE 9119 0 0 AMERICAN HOMES 4 RENT-A REIT 02665T306 5693 277983 SH SOLE 277983 0 0 AMERICAN INTL GROUP COM 026874784 50882 962053 SH SOLE 962053 0 0 AMERICAN NATL BANKSHARES COM 027745108 579 23000 SH SOLE 23000 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 702 25000 SH SOLE 25000 0 0 AMERICAN RENAL ASSOCIATES COM 029227105 84 2900 SH SOLE 2900 0 0 AMERICAN SOFTWARE INC-CLASS A COM 029683109 656 62600 SH SOLE 62600 0 0 AMERICAN STATES WATER CO. COM 029899101 4399 100400 SH SOLE 100400 0 0 AMERICAN TOWER CORP COM 03027X100 64078 564018 SH SOLE 564018 0 0 AMERICAN VANGUARD CORP COM 030371108 699 46300 SH SOLE 46300 0 0 AMERICAN WATER WORKS CO INC COM 030420103 4507 53338 SH SOLE 53338 0 0 AMERICAN WOODMARK CORP. COM 030506109 345 5200 SH SOLE 5200 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 606 6751 SH SOLE 6751 0 0 AMERISAFE INC COM 03071H100 936 15300 SH SOLE 15300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 27903 351783 SH SOLE 351783 0 0 AMETEK INC. COM 031100100 669 14474 SH SOLE 14474 0 0 AMGEN INC COM 031162100 70271 461857 SH SOLE 461857 0 0 AMKOR TECHNOLOGY INC COM 031652100 710 123600 SH SOLE 123600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 83 2100 SH SOLE 2100 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 772 47900 SH SOLE 47900 0 0 AMPHENOL CORP-CL A COM 032095101 60900 1062281 SH SOLE 1062281 0 0 AMPLIFY SNACK BRANDS INC COM 03211L102 72 4900 SH SOLE 4900 0 0 ANADARKO PETROLEUM CORP COM 032511107 17073 320622 SH SOLE 320622 0 0 ANALOG DEVICES COM 032654105 453 7998 SH SOLE 7998 0 0 ANALOGIC CORP. COM 032657207 810 10200 SH SOLE 10200 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 66 10900 SH SOLE 10900 0 0 ANDERSONS INC/THE COM 034164103 4435 124800 SH SOLE 124800 0 0 ANGIE'S LIST INC COM 034754101 255 39200 SH SOLE 39200 0 0 ANGIODYNAMICS INC COM 03475V101 326 22700 SH SOLE 22700 0 0 ANGLOGOLD ASHANTI LTD ADR COM 035128206 5887 326000 SH SOLE 326000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 675 12100 SH SOLE 12100 0 0 ANIXTER INTERNATIONAL INC. COM 035290105 1006 18900 SH SOLE 18900 0 0 ANNALY CAPITAL MGT. INC. COM 035710409 3974 359045 SH SOLE 359045 0 0 ANSYS INC COM 03662Q105 742 8181 SH SOLE 8181 0 0 ANTERO RESOURCES CORP COM 03674X106 1715 66050 SH SOLE 66050 0 0 ANTHEM INC. COM 036752103 22299 169784 SH SOLE 169784 0 0 ANWORTH MORTGAGE ASS COM 037347101 157 33600 SH SOLE 33600 0 0 AON PLC COM G0408V102 18495 169322 SH SOLE 169322 0 0 APACHE CORP. COM 037411105 33723 605775 SH SOLE 605775 0 0 APARTMENT INVT & MGMT REIT 03748R101 10349 234363 SH SOLE 234363 0 0 APIGEE CORP COM 03765N108 508 41600 SH SOLE 41600 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 314 19600 SH SOLE 19600 0 0 APOLLO EDUCATION GROUP INC COM 037604105 806 88400 SH SOLE 88400 0 0 APOLLO RESIDENTIAL MORTGAGE INC COM 03763V102 142 10600 SH SOLE 10600 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 4700 249915 SH SOLE 249915 0 0 APPLE INC. COM 037833100 509802 5332666 SH SOLE 5332666 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 597 42300 SH SOLE 42300 0 0 APPLIED INDUSTRIAL TECH INC. COM 03820C105 1092 24200 SH SOLE 24200 0 0 APPLIED MATERIALS INC. COM 038222105 16086 671122 SH SOLE 671122 0 0 AQUA METALS INC COM 03837J101 42 3600 SH SOLE 3600 0 0 ARAMARK HOLDINGS CORP COM 03852U106 182 5459 SH SOLE 5459 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 400 SH SOLE 400 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 589 151500 SH SOLE 151500 0 0 ARCBEST CORP COM 03937C105 466 28700 SH SOLE 28700 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 3028 42066 SH SOLE 42066 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15510 361632 SH SOLE 361632 0 0 ARCHROCK INC COM 03957W106 806 85600 SH SOLE 85600 0 0 ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 116 9500 SH SOLE 9500 0 0 ARGO GROUP INTL HOLDINGS COM G0464B107 1044 20130 SH SOLE 20130 0 0 ARMADA HOFFLER PROPERTIES INC REIT 04208T108 778 56654 SH SOLE 56654 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 238 11900 SH SOLE 11900 0 0 ARMSTRONG FLOORING INC COM 04238R106 132 7800 SH SOLE 7800 0 0 ARRIS INTL INC SHS COM G0551A103 17816 850000 SH SOLE 850000 0 0 ARROW ELECTRONICS COM 042735100 136 2207 SH SOLE 2207 0 0 ARTESIAN RESOURCES -CL A COM 043113208 227 6700 SH SOLE 6700 0 0 ASCENA RETAIL GROUP INC COM 04351G101 926 132600 SH SOLE 132600 0 0 ASHFORD HOSPITALITY PRIME REIT 044102101 715 50627 SH SOLE 50627 0 0 ASHFORD HOSPITALITY TRUST INC REIT 044103109 880 163951 SH SOLE 163951 0 0 ASHLAND INC COM 044209104 11926 103914 SH SOLE 103914 0 0 ASIA PACIFIC FUND INC CF CTRY 044901106 1995 204658 SH SOLE 204658 0 0 ASPEN TECHNOLOGY INC COM 045327103 1661 41300 SH SOLE 41300 0 0 ASSOCIATED CAPITAL GR-A COM 045528106 60 2100 SH SOLE 2100 0 0 AT&T INC COM 00206R102 241974 5599954 SH SOLE 5599954 0 0 ATLANTIC CAPITAL BANCSHARES COM 048269203 83 5800 SH SOLE 5800 0 0 ATLANTIC POWER CORP COM 04878Q863 657 265200 SH SOLE 265200 0 0 ATLANTICA YIELD PLC COM G0751N103 364 19600 SH SOLE 19600 0 0 ATLAS AIR WORLDWIDE HLDG COM 049164205 352 8500 SH SOLE 8500 0 0 ATLAS FINANCIAL HOLDINGS INC COM G06207115 592 34400 SH SOLE 34400 0 0 ATMOS ENERGY CORP. COM 049560105 206 2534 SH SOLE 2534 0 0 ATN INTERNATIONAL INC COM 00215F107 3229 41500 SH SOLE 41500 0 0 ATRION CORP COM 049904105 727 1700 SH SOLE 1700 0 0 AU OPTRONICS CORP - ADR COM 002255107 558 160000 SH SOLE 160000 0 0 AUTODESK INC. COM 052769106 867 16021 SH SOLE 16021 0 0 AUTOLIV INC COM 052800109 1459 13583 SH SOLE 13583 0 0 AUTOMATIC DATA PROC. COM 053015103 26162 284777 SH SOLE 284777 0 0 AUTONATION INC COM 05329W102 7047 150000 SH SOLE 150000 0 0 AUTOZONE INC COM 053332102 1782 2246 SH SOLE 2246 0 0 AVALONBAY COMMUNITIES REIT 053484101 75835 420395 SH SOLE 420395 0 0 AVENUE FINANCIAL HOLDINGS IN COM 05358K102 55 2800 SH SOLE 2800 0 0 AVERY DENNISON COM 053611109 148 1991 SH SOLE 1991 0 0 AVEXIS INC COM 05366U100 57 1500 SH SOLE 1500 0 0 AVG TECH COM N07831105 476 25100 SH SOLE 25100 0 0 AVINGER INC COM 053734109 42 3600 SH SOLE 3600 0 0 AVISTA CORP COM 05379B107 367 8200 SH SOLE 8200 0 0 AVNET INC. COM 053807103 9114 225000 SH SOLE 225000 0 0 AVON PRODUCTS COM 054303102 677 179200 SH SOLE 179200 0 0 AVX CORP. COM 002444107 736 54200 SH SOLE 54200 0 0 AXIALL CORP COM 05463D100 1128 34600 SH SOLE 34600 0 0 AXOGEN INC COM 05463X106 55 8000 SH SOLE 8000 0 0 AXOVANT SCIENCES LTD COM G0750W104 626 48800 SH SOLE 48800 0 0 AXSOME THERAPEUTICS INC COM 05464T104 27 3700 SH SOLE 3700 0 0 AZZ INC COM 002474104 4078 68000 SH SOLE 68000 0 0 B. RILEY FINANCIAL INC COM 05580M108 11 1200 SH SOLE 1200 0 0 B&G FOODS INC COM 05508R106 424 8800 SH SOLE 8800 0 0 BABCOCK & WILCOX ENTERPR COM 05614L100 151 10300 SH SOLE 10300 0 0 BAIDU COM INC NPV ADR COM 056752108 6011 36400 SH SOLE 36400 0 0 BAKER HUGHES CORP COM 057224107 97278 2155524 SH SOLE 2155524 0 0 BALCHEM CORP COM 057665200 10963 183800 SH SOLE 183800 0 0 BALDWIN & LYONS INC COM 057755209 204 8279 SH SOLE 8279 0 0 BALL CORPORATION COM 058498106 1012 14002 SH SOLE 14002 0 0 BANC OF CALIFORNIA INC COM 05990K106 805 44500 SH SOLE 44500 0 0 BANCFIRST CORP COM 05945F103 102 1700 SH SOLE 1700 0 0 BANCO BRADESCO ADR COM 059460303 2886 369600 SH SOLE 369600 0 0 BANCO SANTIAGO ADR COM 05965X109 2169 111999 SH SOLE 111999 0 0 BANCORPSOUTH INC COM 059692103 231 10200 SH SOLE 10200 0 0 BANK OF AMERICA CORP. COM 060505104 132676 9998193 SH SOLE 9998193 0 0 BANK OF MARIN BANCORP COM 063425102 4 100 SH SOLE 100 0 0 BANK OF THE OZARKS INC COM 063904106 5005 133400 SH SOLE 133400 0 0 BANKFINANCIAL CORP COM 06643P104 598 49900 SH SOLE 49900 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 41 1900 SH SOLE 1900 0 0 BANNER CORP COM 06652V208 38192 897809 SH SOLE 897809 0 0 BAR HARBOR BANKSHARES COM 066849100 301 8600 SH SOLE 8600 0 0 BARD C. R. INC. COM 067383109 1751 7448 SH SOLE 7448 0 0 BARNES & NOBLE INC. COM 067774109 791 69700 SH SOLE 69700 0 0 BARNES GROUP INC. COM 067806109 3951 119300 SH SOLE 119300 0 0 BARRACUDA NETWORKS INC COM 068323104 1452 95936 SH SOLE 95936 0 0 BARRICK GOLD CORP. COM 067901108 16119 755000 SH SOLE 755000 0 0 BASSETT FURNITURE INDS. COM 070203104 545 22800 SH SOLE 22800 0 0 BAXTER INTL COM 071813109 15064 333146 SH SOLE 333146 0 0 BB&T CORPORATION COM 054937107 66107 1856437 SH SOLE 1856437 0 0 BE AEROSPACE INC. COM 073302101 10389 225000 SH SOLE 225000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 345 7600 SH SOLE 7600 0 0 BECTON DICKINSON & COMPANY COM 075887109 22774 134290 SH SOLE 134290 0 0 BED BATH & BEYOND INC COM 075896100 1101 25495 SH SOLE 25495 0 0 BEL FUSE INC-CL B COM 077347300 576 32400 SH SOLE 32400 0 0 BELDEN INC COM 077454106 344 5700 SH SOLE 5700 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 879 41600 SH SOLE 41600 0 0 BENEFICIAL BANCORP INC COM 08171T102 824 64800 SH SOLE 64800 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 192466 1329278 SH SOLE 1329278 0 0 BERKSHIRE HILLS BANC COM 084680107 831 30900 SH SOLE 30900 0 0 BERRY PLASTICS GROUP INC COM 08579W103 7751 199513 SH SOLE 199513 0 0 BEST BUY COMPANY INC COM 086516101 7818 255510 SH SOLE 255510 0 0 BGC PARTNERS INC COM 05541T101 578 66400 SH SOLE 66400 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 626 67600 SH SOLE 67600 0 0 BIG LOTS, INC. COM 089302103 1127 22500 SH SOLE 22500 0 0 BIOGEN IDEC INC COM 09062X103 73337 303272 SH SOLE 303272 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 38243 491556 SH SOLE 491556 0 0 BIOSPECIFICS TECHNOLOGIES CP COM 090931106 391 9800 SH SOLE 9800 0 0 BIOTELEMETRY INC COM 090672106 301 18500 SH SOLE 18500 0 0 BLACK BOX CORPORATION COM 091826107 608 46500 SH SOLE 46500 0 0 BLACK HILLS CORP COM 092113109 535 8500 SH SOLE 8500 0 0 BLACKBAUD INC COM 09227Q100 516 7600 SH SOLE 7600 0 0 BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 60 1800 SH SOLE 1800 0 0 BLACKROCK INC COM 09247X101 26521 77428 SH SOLE 77428 0 0 BLOOMIN' BRANDS INC COM 094235108 19848 1110700 SH SOLE 1110700 0 0 BLUE CAPITAL REINSURANCE HOL COM G1190F107 355 19200 SH SOLE 19200 0 0 BLUE HILLS BANCORP INC COM 095573101 676 45800 SH SOLE 45800 0 0 BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 459 35340 SH SOLE 35340 0 0 BNC BANCORP COM 05566T101 3633 160000 SH SOLE 160000 0 0 BOEING CO COM 097023105 114598 882408 SH SOLE 882408 0 0 BOISE CASCADE CO COM 09739D100 856 37300 SH SOLE 37300 0 0 BORG WARNER INC. COM 099724106 521 17670 SH SOLE 17670 0 0 BOSTON BEER INC COM 100557107 4446 26000 SH SOLE 26000 0 0 BOSTON PROPERTIES INC REIT 101121101 31352 237700 SH SOLE 237700 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 19773 846118 SH SOLE 846118 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 3401 158000 SH SOLE 158000 0 0 BOYD GAMING CORP COM 103304101 9 500 SH SOLE 500 0 0 BRADY CORPORATION COM 104674106 1002 32800 SH SOLE 32800 0 0 BRANDYWINE REALTY REIT 105368203 4413 262735 SH SOLE 262735 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 2457 300000 SH SOLE 300000 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 431 6500 SH SOLE 6500 0 0 BRIGHTCOVE INC COM 10921T101 219 24900 SH SOLE 24900 0 0 BRINKS COMPANY COM 109696104 965 33900 SH SOLE 33900 0 0 BRISTOL-MYERS SQUIBB COM 110122108 122475 1665197 SH SOLE 1665197 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 8336 315077 SH SOLE 315077 0 0 BROADCOM LTD COM Y09827109 36395 234206 SH SOLE 234206 0 0 BROADRIDGE FINANCIAL COM 11133T103 173 2667 SH SOLE 2667 0 0 BROOKLINE BANCORP IN COM 11373M107 75 6800 SH SOLE 6800 0 0 BROWN-FORMAN -CL B COM 115637209 1060 10628 SH SOLE 10628 0 0 BRUNSWICK CORP COM 117043109 4985 110000 SH SOLE 110000 0 0 BUFFALO WILD WINGS INC COM 119848109 10421 75000 SH SOLE 75000 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 591 44100 SH SOLE 44100 0 0 BUNGE LIMITED COM G16962105 29839 504478 SH SOLE 504478 0 0 C A INC. COM 12673P105 949 28930 SH SOLE 28930 0 0 C.H.ROBINSON WORLDWIDE INC COM 12541W209 2374 31976 SH SOLE 31976 0 0 CABOT MICROELECTRONICS CORPORATION COM 12709P103 558 13200 SH SOLE 13200 0 0 CABOT OIL & GAS CORP. COM 127097103 893 34717 SH SOLE 34717 0 0 CACI INTERNATIONAL INC.-CL A COM 127190304 280 3100 SH SOLE 3100 0 0 CADENCE DESIGN SYS INC COM 127387108 183 7569 SH SOLE 7569 0 0 CAESARS ACQUISITION CO-CL A COM 12768T103 170 15200 SH SOLE 15200 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 642 83500 SH SOLE 83500 0 0 CAI INTERNATIONAL INC COM 12477X106 561 74900 SH SOLE 74900 0 0 CALERES INC COM 129500104 895 37000 SH SOLE 37000 0 0 CALIFORNIA FIRST NTN COM 130222102 20 1400 SH SOLE 1400 0 0 CALIFORNIA RESOURCES CORP COM 13057Q206 1123 92087 SH SOLE 92087 0 0 CALLIDUS SOFTWARE INC COM 13123E500 211 10600 SH SOLE 10600 0 0 CALPINE CORP COM 131347304 107247 7271000 SH SOLE 7271000 0 0 CAMBIUM LEARNING GROUP INC COM 13201A107 285 63300 SH SOLE 63300 0 0 CAMBREX CORP. COM 132011107 786 15200 SH SOLE 15200 0 0 CAMDEN PROPERTY TRUST REIT 133131102 16897 191103 SH SOLE 191103 0 0 CAMPBELL SOUP CO. COM 134429109 2205 33149 SH SOLE 33149 0 0 CANTEL MEDICAL CORP COM 138098108 323 4700 SH SOLE 4700 0 0 CAPELLA EDUCATION CO COM 139594105 758 14400 SH SOLE 14400 0 0 CAPITAL CITY BK GROUP COM 139674105 544 39100 SH SOLE 39100 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 44270 697069 SH SOLE 697069 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 25 1800 SH SOLE 1800 0 0 CAPSTEAD MTG CORP REIT 14067E506 308 31800 SH SOLE 31800 0 0 CARBONITE INC COM 141337105 611 62800 SH SOLE 62800 0 0 CARDINAL HEALTH INC. COM 14149Y108 16057 205843 SH SOLE 205843 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 194 10600 SH SOLE 10600 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 3288 125485 SH SOLE 125485 0 0 CARE.COM INC COM 141633107 781 66900 SH SOLE 66900 0 0 CAREER EDUCATION CORP COM 141665109 687 115600 SH SOLE 115600 0 0 CARETRUST REIT INC. REIT 14174T107 1421 103156 SH SOLE 103156 0 0 CARMAX INC. COM 143130102 478 9756 SH SOLE 9756 0 0 CARNIVAL CORP COM 143658300 11704 264799 SH SOLE 264799 0 0 CAROLINA FINANCIAL CORP COM 143873107 63 3400 SH SOLE 3400 0 0 CARRIZO OIL & GAS INC COM 144577103 3775 105300 SH SOLE 105300 0 0 CASH AMERICAN INT'L. INC. COM 14754D100 916 21500 SH SOLE 21500 0 0 CATALENT INC COM 148806102 213 9300 SH SOLE 9300 0 0 CATCHMARK TIMBER TRUST INC REIT 14912Y202 155 12700 SH SOLE 12700 0 0 CATERPILLAR INC. COM 149123101 26323 347229 SH SOLE 347229 0 0 CATHAY GENERAL BANCORP COM 149150104 157 5600 SH SOLE 5600 0 0 CATO CORP CL A COM 149205106 448 11900 SH SOLE 11900 0 0 CAVIUM INC COM 14964U108 200 5200 SH SOLE 5200 0 0 CBL & ASSOC PROP REIT 124830100 2895 311001 SH SOLE 311001 0 0 CBRE GROUP INC COM 12504L109 415 15708 SH SOLE 15708 0 0 CBS CORP. CL. B COM 124857202 13557 249033 SH SOLE 249033 0 0 CDK GLOBAL INC. COM 12508E101 188 3394 SH SOLE 3394 0 0 CDW CORP COM 12514G108 5156 128648 SH SOLE 128648 0 0 CEB INC COM 125134106 771 12500 SH SOLE 12500 0 0 CEDAR REALTY TRUST INC REIT 150602209 1153 155184 SH SOLE 155184 0 0 CELANESE CORP-SERIES A COM 150870103 1208 18468 SH SOLE 18468 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 328 10900 SH SOLE 10900 0 0 CELGENE CORP COM 151020104 104521 1059733 SH SOLE 1059733 0 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 38 3200 SH SOLE 3200 0 0 CEMEX ADR COM 151290889 5133 831998 SH SOLE 831998 0 0 CENTENE CORP COM 15135B101 689 9655 SH SOLE 9655 0 0 CENTERPOINT ENERGY INC COM 15189T107 2077 86582 SH SOLE 86582 0 0 CENTRAL EUROPE & RUSSIA FUND INC. ICOM 153436100 6546 357325 SH SOLE 357325 0 0 CENTRAL GARDEN AND PET CO-A COM 153527205 801 36900 SH SOLE 36900 0 0 CENTRAL PACIFIC FINANCIAL CORP COM 154760409 781 33100 SH SOLE 33100 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 40 2900 SH SOLE 2900 0 0 CENTURY BANCORP INC COM 156432106 355 8400 SH SOLE 8400 0 0 CENTURYLINK INC COM 156700106 981 33825 SH SOLE 33825 0 0 CEPHEID COM 15670R107 1316 42800 SH SOLE 42800 0 0 CERNER CORP. COM 156782104 755 12895 SH SOLE 12895 0 0 CEVA INC COM 157210105 728 26800 SH SOLE 26800 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 963 39975 SH SOLE 39975 0 0 CHART INDUSTRIES INC COM 16115Q308 16 700 SH SOLE 700 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 27093 118500 SH SOLE 118500 0 0 CHARTER FINL CORP WEST COM 16122W108 34 2600 SH SOLE 2600 0 0 CHASE CORP COM 16150R104 401 6800 SH SOLE 6800 0 0 CHATHAM LODGING TRUST REIT 16208T102 1480 67378 SH SOLE 67378 0 0 CHECK POINT SOFTWARE TECH COM M22465104 6364 79875 SH SOLE 79875 0 0 CHEESECAKE FACTORY (THE) COM 163072101 197 4100 SH SOLE 4100 0 0 CHEMED CORP COM 16359R103 177 1300 SH SOLE 1300 0 0 CHEMOURS CO/THE COM 163851108 758 92100 SH SOLE 92100 0 0 CHEMTURA CORP COM 163893209 1084 41100 SH SOLE 41100 0 0 CHEMUNG FINANCIAL CORP COM 164024101 38 1300 SH SOLE 1300 0 0 CHENIERE ENERGY INC COM 16411R208 174 4640 SH SOLE 4640 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 2533 108956 SH SOLE 108956 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 694 10500 SH SOLE 10500 0 0 CHEVRON CORP. COM 166764100 215066 2051577 SH SOLE 2051577 0 0 CHICO'S FAS INC COM 168615102 998 93200 SH SOLE 93200 0 0 CHINA LIFE INSURACE CO-ADR ICOM 16939P106 2022 188000 SH SOLE 188000 0 0 CHINA MOBILE LIMITED COM 16941M109 50913 879339 SH SOLE 879339 0 0 CHIPOTLE MEXICAN GRILL - CL A COM 169656105 960 2385 SH SOLE 2385 0 0 CHROMADEX CORP COM 171077407 39 9500 SH SOLE 9500 0 0 CHUBB LIMITED COM H1467J104 70431 538837 SH SOLE 538837 0 0 CHURCH & DWIGHT INC COM 171340102 24684 239908 SH SOLE 239908 0 0 CHUY'S HOLDINGS INC COM 171604101 4672 135000 SH SOLE 135000 0 0 CIDARA THERAPEUTICS INC COM 171757107 61 6000 SH SOLE 6000 0 0 CIENA CORP. COM 171779309 354 18900 SH SOLE 18900 0 0 CIGNA CORP. COM 125509109 45500 355497 SH SOLE 355497 0 0 CIMAREX ENERGY COM 171798101 905 7588 SH SOLE 7588 0 0 CIMPRESS NV COM N20146101 240 2600 SH SOLE 2600 0 0 CINCINNATI BELL INC COM 171871106 870 190500 SH SOLE 190500 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 1907 25469 SH SOLE 25469 0 0 CINTAS CORP COM 172908105 191 1956 SH SOLE 1956 0 0 CIRRUS LOGIC INC COM 172755100 279 7200 SH SOLE 7200 0 0 CISCO SYSTEMS COM 17275R102 148810 5186859 SH SOLE 5186859 0 0 CIT GROUP INC COM 125581801 21346 668952 SH SOLE 668952 0 0 CITI TRENDS INC COM 17306X102 601 38700 SH SOLE 38700 0 0 CITIGROUP INC. COM 172967424 176538 4164626 SH SOLE 4164626 0 0 CITIZENS FINANCIAL GROUP COM 174610105 590 29566 SH SOLE 29566 0 0 CITRIX SYSTEMS INC COM 177376100 1551 19378 SH SOLE 19378 0 0 CITY OFFICE REIT INC REIT 178587101 81 6300 SH SOLE 6300 0 0 CLARCOR INC. COM 179895107 419 6900 SH SOLE 6900 0 0 CLEARWATER PAPER CORP COM 18538R103 941 14400 SH SOLE 14400 0 0 CLOROX COMPANY COM 189054109 3296 23819 SH SOLE 23819 0 0 CME GROUP INC COM 12572Q105 22867 234783 SH SOLE 234783 0 0 CMS ENERGY CORP COM 125896100 2187 47694 SH SOLE 47694 0 0 CNB FINANCIAL CORP/PA COM 126128107 501 28200 SH SOLE 28200 0 0 CNO FINANCIAL GROUP INC COM 12621E103 593 34000 SH SOLE 34000 0 0 COACH INC COM 189754104 1785 43834 SH SOLE 43834 0 0 COCA COLA CO. COM 191216100 188586 4160301 SH SOLE 4160301 0 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 177 4970 SH SOLE 4970 0 0 COCA-COLA FEMSA-ADR COM 191241108 1161 14000 SH SOLE 14000 0 0 CODEXIS INC COM 192005106 310 77000 SH SOLE 77000 0 0 CODORUS VALLEY BANCORP INC COM 192025104 52 2600 SH SOLE 2600 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 8 200 SH SOLE 200 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 25541 446220 SH SOLE 446220 0 0 COHEN & STEERS INC COM 19247A100 824 20400 SH SOLE 20400 0 0 COHERENT INC. COM 192479103 1284 14000 SH SOLE 14000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 10 600 SH SOLE 600 0 0 COHU INC. COM 192576106 606 55900 SH SOLE 55900 0 0 COLFAX CORP COM 194014106 13230 500000 SH SOLE 500000 0 0 COLGATE PALMOLIVE COM 194162103 50765 693523 SH SOLE 693523 0 0 COLLECTORS UNIVERSE INC COM 19421R200 612 31000 SH SOLE 31000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 24 2100 SH SOLE 2100 0 0 COLONY CAPITAL INC REIT 19624R106 575 37500 SH SOLE 37500 0 0 COLONY STARWOOD HOMES REIT 19625X102 2879 94654 SH SOLE 94654 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 5 200 SH SOLE 200 0 0 COLUMBIA PIPELINE GROUP COM 198280109 536 21043 SH SOLE 21043 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 3962 185171 SH SOLE 185171 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 840 14600 SH SOLE 14600 0 0 COMCAST CORP - CL A COM 20030N101 172184 2641276 SH SOLE 2641276 0 0 COMERICA INC. COM 200340107 1305 31746 SH SOLE 31746 0 0 COMFORT SYS USA INC COM 199908104 964 29600 SH SOLE 29600 0 0 COMMERCIAL METALS CO. COM 201723103 103 6100 SH SOLE 6100 0 0 COMMSCOPE HOLDINGS INC COM 20337X109 29345 945700 SH SOLE 945700 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 41 1000 SH SOLE 1000 0 0 COMMUNITY HEALTH SYS COM 203668108 939 78000 SH SOLE 78000 0 0 COMMUNITY HEALTHCARE TRUST INC REIT 20369C106 481 22757 SH SOLE 22757 0 0 COMMUNITY TR BANCORP COM 204149108 713 20600 SH SOLE 20600 0 0 COMMUNITYONE BANCORP COM 20416Q108 457 36200 SH SOLE 36200 0 0 COMMVAULT SYSTEMS INC COM 204166102 1071 24800 SH SOLE 24800 0 0 COMP DE SANEAMENTO ADR COM 20441A102 12902 1440000 SH SOLE 1440000 0 0 COMPANHIA BRASILEIRE ADR COM 20440T201 2619 180000 SH SOLE 180000 0 0 COMPANIA DE MINAS ADR COM 204448104 13074 1094115 SH SOLE 1094115 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 389 30300 SH SOLE 30300 0 0 CONAGRA FOODS INC. COM 205887102 31381 656385 SH SOLE 656385 0 0 CONCHO RESOURCES INC COM 20605P101 2796 23443 SH SOLE 23443 0 0 CONNECTONE BANCORP INC COM 20786W107 611 39000 SH SOLE 39000 0 0 CONOCOPHILLIPS COM 20825C104 43816 1004958 SH SOLE 1004958 0 0 CONSOLIDATED EDISON INC. COM 209115104 2931 36443 SH SOLE 36443 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 579 44400 SH SOLE 44400 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 70436 425855 SH SOLE 425855 0 0 CONVERGYS CORPORATION COM 212485106 650 26000 SH SOLE 26000 0 0 COOPER COMPANIES INC. COM 216648402 4134 24100 SH SOLE 24100 0 0 COOPER TIRE & RUBBER COM 216831107 29 1000 SH SOLE 1000 0 0 COOPER-STANDARD HOLDING COM 21676P103 924 11700 SH SOLE 11700 0 0 COPA HOLDINGS SA-CLASS A COM P31076105 16984 325000 SH SOLE 325000 0 0 CORE-MARK HOLDING COMPANY, INC. COM 218681104 721 15400 SH SOLE 15400 0 0 CORENERGY INFRASTRUCTURE TRUST COM 21870U502 111 3880 SH SOLE 3880 0 0 CORESITE REALTY CORP REIT 21870Q105 5069 57155 SH SOLE 57155 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 156 4100 SH SOLE 4100 0 0 CORNING INC COM 219350105 13783 673045 SH SOLE 673045 0 0 CORPORATE OFFICE PROPERTY REIT 22002T108 53160 1797773 SH SOLE 1797773 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 5899 168475 SH SOLE 168475 0 0 CORVEL CORP COM 221006109 669 15500 SH SOLE 15500 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 15 1100 SH SOLE 1100 0 0 COSTAMARE INC COM Y1771G102 67 8800 SH SOLE 8800 0 0 COSTAR GROUP INC COM 22160N109 3826 17500 SH SOLE 17500 0 0 COSTCO WHOLESALE CORP. COM 22160K105 57697 367406 SH SOLE 367406 0 0 COTIVITI HOLDINGS INC COM 22164K101 88 4200 SH SOLE 4200 0 0 COUNTY BANCORP INC. COM 221907108 32 1600 SH SOLE 1600 0 0 COUSINS PROPERTIES INC REIT 222795106 3951 379948 SH SOLE 379948 0 0 COVENANT TRANSPORT INC CL-A COM 22284P105 480 26600 SH SOLE 26600 0 0 CRA INTERNATIONAL INC COM 12618T105 617 24500 SH SOLE 24500 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 565 3300 SH SOLE 3300 0 0 CRAY INC COM 225223304 936 31300 SH SOLE 31300 0 0 CREDICORP LTD ICOM G2519Y108 438 2840 SH SOLE 2840 0 0 CROSS COUNTRY HEALTHCARE COM 227483104 547 39300 SH SOLE 39300 0 0 CROWN CASTLE INTL CO COM 22822V101 48422 477394 SH SOLE 477394 0 0 CROWN HOLDINGS INC COM 228368106 217 4285 SH SOLE 4285 0 0 CRYOLIFE INC COM 228903100 124 10500 SH SOLE 10500 0 0 CSS INDS INC COM 125906107 616 23000 SH SOLE 23000 0 0 CSW INDUSTRIALS INC COM 126402106 156 4800 SH SOLE 4800 0 0 CSX CORP. COM 126408103 20848 799398 SH SOLE 799398 0 0 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 1466 35600 SH SOLE 35600 0 0 CTS CORP. COM 126501105 507 28300 SH SOLE 28300 0 0 CUBESMART REIT 229663109 8220 266223 SH SOLE 266223 0 0 CULP INC COM 230215105 524 19000 SH SOLE 19000 0 0 CUMMINS INC. COM 231021106 719 6402 SH SOLE 6402 0 0 CURTISS-WRIGHT CORP. COM 231561101 1786 21200 SH SOLE 21200 0 0 CUTERA INC COM 232109108 525 46900 SH SOLE 46900 0 0 CVB FINL CORP COM 126600105 19 1200 SH SOLE 1200 0 0 CVENT INC COM 23247G109 907 25400 SH SOLE 25400 0 0 CVR ENERGY INC COM 12662P108 571 36900 SH SOLE 36900 0 0 CVS HEALTH CORP COM 126650100 143151 1495214 SH SOLE 1495214 0 0 CYNOSURE INC - CLASS A COM 232577205 943 19400 SH SOLE 19400 0 0 CYRUSONE INC. REIT 23283R100 6078 109210 SH SOLE 109210 0 0 CYS INVESTMENTS INC REIT 12673A108 424 50700 SH SOLE 50700 0 0 CYTOKINETICS INC COM 23282W605 615 64900 SH SOLE 64900 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 25 2500 SH SOLE 2500 0 0 D.R. HORTON INC. COM 23331A109 1074 34124 SH SOLE 34124 0 0 DANA HOLDING CORP COM 235825205 255 24200 SH SOLE 24200 0 0 DANAHER CORP COM 235851102 95044 941031 SH SOLE 941031 0 0 DARDEN RESTAURANTS INC COM 237194105 909 14364 SH SOLE 14364 0 0 DARLING INGREDIENTS INC COM 237266101 969 65100 SH SOLE 65100 0 0 DATALINK CORP COM 237934104 563 75100 SH SOLE 75100 0 0 DAVE & BUSTERS ENTERTAINMENT COM 238337109 51 1100 SH SOLE 1100 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1701 22010 SH SOLE 22010 0 0 DAWSON GEOPHYSICAL CO COM 239360100 613 75300 SH SOLE 75300 0 0 DCT INDUSTRIAL TRUST INC REIT 233153204 6479 134871 SH SOLE 134871 0 0 DDR CORP. REIT 23317H102 18607 1025798 SH SOLE 1025798 0 0 DECKERS OUTDOOR CORP COM 243537107 80 1400 SH SOLE 1400 0 0 DEERE & CO. COM 244199105 16970 209403 SH SOLE 209403 0 0 DEL TACO RESTAURANTS INC COM 245496104 70 7700 SH SOLE 7700 0 0 DELEK US HLDGS INC COM 246647101 599 45400 SH SOLE 45400 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 60800 971252 SH SOLE 971252 0 0 DELTA AIR LINES INC COM 247361702 71952 1975080 SH SOLE 1975080 0 0 DELTA APPAREL INC COM 247368103 615 27300 SH SOLE 27300 0 0 DELUXE CORP. COM 248019101 530 8000 SH SOLE 8000 0 0 DEMANDWARE INC COM 24802Y105 14 200 SH SOLE 200 0 0 DENTSPLY SIRONA INC COM 24906P109 1801 29032 SH SOLE 29032 0 0 DERMIRA INC COM 24983L104 368 12600 SH SOLE 12600 0 0 DEVON ENERGY CORPORATION COM 25179M103 678 18709 SH SOLE 18709 0 0 DEVRY INC. COM 251893103 458 25700 SH SOLE 25700 0 0 DHI HOLDINGS INC COM 23331S100 598 96100 SH SOLE 96100 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 715 3800 SH SOLE 3800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15049 165000 SH SOLE 165000 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 3322 367898 SH SOLE 367898 0 0 DIGI INTERNATIONAL INC COM 253798102 108 10100 SH SOLE 10100 0 0 DIGITAL REALTY TRUST INC REIT 253868103 28827 264500 SH SOLE 264500 0 0 DIGITALGLOBE INC COM 25389M877 1007 47100 SH SOLE 47100 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 10 1800 SH SOLE 1800 0 0 DISCOVER FINANCIAL COM 254709108 75827 1414965 SH SOLE 1414965 0 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 16260 681761 SH SOLE 681761 0 0 DISH NETWORK CORP COM 25470M109 7662 146231 SH SOLE 146231 0 0 DISNEY (WALT) CO. COM 254687106 118024 1206552 SH SOLE 1206552 0 0 DOCTOR REDDY'S LAB - ADR COM 256135203 11475 224000 SH SOLE 224000 0 0 DOLLAR GENERAL CORP. COM 256677105 1297 13801 SH SOLE 13801 0 0 DOLLAR TREE INC COM 256746108 15857 168265 SH SOLE 168265 0 0 DOMINION RESOURCES INC-VA COM 25746U109 29982 384730 SH SOLE 384730 0 0 DOMINO'S PIZZA INC COM 25754A201 185 1410 SH SOLE 1410 0 0 DONEGAL GROUP INC COM 257701201 136 8300 SH SOLE 8300 0 0 DOUGLAS EMMETT INC REIT 25960P109 7299 205491 SH SOLE 205491 0 0 DOVER CORP. COM 260003108 876 12647 SH SOLE 12647 0 0 DOW CHEMICAL CO COM 260543103 38330 771090 SH SOLE 771090 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 1704 17639 SH SOLE 17639 0 0 DREAMWORKS ANIMATION COM 26153C103 510 12500 SH SOLE 12500 0 0 DREW INDS INC COM 26168L205 110 1300 SH SOLE 1300 0 0 DTE ENERGY COMPANY COM 233331107 2054 20726 SH SOLE 20726 0 0 DUCOMMUN INC DEL COM 264147109 514 26000 SH SOLE 26000 0 0 DUKE ENERGY CORPORATION COM 26441C204 63708 742611 SH SOLE 742611 0 0 DUKE RE CORPORATION REIT 264411505 23306 874224 SH SOLE 874224 0 0 DUPONT FABROS TECHNOLOGY REIT 26613Q106 6414 134921 SH SOLE 134921 0 0 DXP ENTERPRISES INC NEW COM 233377407 421 28200 SH SOLE 28200 0 0 DYCOM INDUSTRIES INC. COM 267475101 359 4000 SH SOLE 4000 0 0 DYNEGY INC COM 26817R108 1070 62100 SH SOLE 62100 0 0 DYNEX CAPITAL INC REIT 26817Q506 111 16000 SH SOLE 16000 0 0 E I DUPONT DE NEM. COM 263534109 34814 537266 SH SOLE 537266 0 0 E*TRADE FINANCIAL CORP COM 269246401 7338 312415 SH SOLE 312415 0 0 EARTHLINK HOLDINGS CORP COM 27033X101 432 67500 SH SOLE 67500 0 0 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 1092 55355 SH SOLE 55355 0 0 EASTGROUP PROPERTY INC REIT 277276101 4062 58944 SH SOLE 58944 0 0 EASTMAN CHEMICAL CO. COM 277432100 716 10556 SH SOLE 10556 0 0 EASTMAN KODAK CO COM 277461406 427 26600 SH SOLE 26600 0 0 EATON CORP PLC COM G29183103 37036 620073 SH SOLE 620073 0 0 EATON VANCE CORP. COM 278265103 130 3685 SH SOLE 3685 0 0 EBAY INC COM 278642103 15404 658023 SH SOLE 658023 0 0 ECOLAB INC COM 278865100 43448 366344 SH SOLE 366344 0 0 EDGE THERAPEUTICS INC COM 279870109 54 5400 SH SOLE 5400 0 0 EDISON INTERNATIONAL COM 281020107 11249 144833 SH SOLE 144833 0 0 EDITAS MEDICINE INC COM 28106W103 53 2200 SH SOLE 2200 0 0 EDUCATION REALTY TRUST INC REIT 28140H203 8820 191179 SH SOLE 191179 0 0 EDWARDS LIFESCIENCES COM 28176E108 37265 373666 SH SOLE 373666 0 0 EHEALTH INC COM 28238P109 102 7300 SH SOLE 7300 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 23 1200 SH SOLE 1200 0 0 EL PASO ELECTRIC COMPANY COM 283677854 80 1700 SH SOLE 1700 0 0 ELDORADO RESORTS INC COM 28470R102 6 400 SH SOLE 400 0 0 ELECTRO RENT CORP COM 285218103 733 47600 SH SOLE 47600 0 0 ELECTRO SCIENTIFIC INDS INC. COM 285229100 431 73900 SH SOLE 73900 0 0 ELECTRONIC ARTS INC COM 285512109 1032 13626 SH SOLE 13626 0 0 ELECTRONICS FOR IMAGING COM 286082102 163 3800 SH SOLE 3800 0 0 ELI LILLY & COMPANY COM 532457108 48329 613714 SH SOLE 613714 0 0 ELLIE MAE INC COM 28849P100 329 3600 SH SOLE 3600 0 0 EMC CORP COM 268648102 99634 3667082 SH SOLE 3667082 0 0 EMC INS GROUP INC COM 268664109 559 20200 SH SOLE 20200 0 0 EMCOR GROUP INC COM 29084Q100 881 17900 SH SOLE 17900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3933 139900 SH SOLE 139900 0 0 EMERSON ELECTRIC CO COM 291011104 31546 604797 SH SOLE 604797 0 0 EMPIRE STATE REALTY TRUST-A REIT 292104106 2760 145343 SH SOLE 145343 0 0 EMPLOYERS HOLDINGS INC COM 292218104 847 29200 SH SOLE 29200 0 0 EMPRESAS NACIONAL ADR COM 29244T101 2218 80000 SH SOLE 80000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 639 29000 SH SOLE 29000 0 0 ENCORE WIRE CORP COM 292562105 585 15700 SH SOLE 15700 0 0 ENDESA AMERICAS SA - ADR ICOM 29261D104 1100 80000 SH SOLE 80000 0 0 ENERGOUS CORP COM 29272C103 63 4900 SH SOLE 4900 0 0 ENERGY RECOVERY INC COM 29270J100 237 26700 SH SOLE 26700 0 0 ENERSIS CHILE SA ICOM 29278D105 1632 280000 SH SOLE 280000 0 0 ENERSIS SA ADR COM 29274F104 2402 280000 SH SOLE 280000 0 0 ENERSYS COM 29275Y102 368 6200 SH SOLE 6200 0 0 ENGILITY HOLDINGS INC COM 29286C107 168 8000 SH SOLE 8000 0 0 ENNIS INC COM 293389102 715 37300 SH SOLE 37300 0 0 ENSCO PLC CL A COM G3157S106 3748 386000 SH SOLE 386000 0 0 ENSTAR GROUP INC COM G3075P101 1020 6300 SH SOLE 6300 0 0 ENTEGRIS INC COM 29362U104 131 9100 SH SOLE 9100 0 0 ENTERGY CORP. COM 29364G103 2149 26423 SH SOLE 26423 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 36 1300 SH SOLE 1300 0 0 ENZO BIOCHEM INC. COM 294100102 653 109400 SH SOLE 109400 0 0 EOG RESOURCES INC COM 26875P101 28563 342402 SH SOLE 342402 0 0 EPAM SYSTEMS INC COM 29414B104 546 8500 SH SOLE 8500 0 0 EPIZYME INC COM 29428V104 133 12991 SH SOLE 12991 0 0 EPLUS INC COM 294268107 703 8600 SH SOLE 8600 0 0 EPR PROPERTIES REIT 26884U109 7631 94589 SH SOLE 94589 0 0 EQT CORP COM 26884L109 1224 15811 SH SOLE 15811 0 0 EQUIFAX INC COM 294429105 51465 400825 SH SOLE 400825 0 0 EQUINIX INC REIT 29444U700 41598 107288 SH SOLE 107288 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 15 700 SH SOLE 700 0 0 EQUITY COMMONWEALTH REIT 294628102 5519 189482 SH SOLE 189482 0 0 EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 9165 114497 SH SOLE 114497 0 0 EQUITY ONE INC REIT 294752100 4419 137341 SH SOLE 137341 0 0 EQUITY RESIDENTIAL PROP REIT 29476L107 66697 968309 SH SOLE 968309 0 0 ESCALADE INC COM 296056104 208 20400 SH SOLE 20400 0 0 ESSENDANT INC COM 296689102 522 17100 SH SOLE 17100 0 0 ESSENT GROUP LTD COM G3198U102 1118 51300 SH SOLE 51300 0 0 ESSEX PROPERTY TRUST INC. REIT 297178105 24385 106911 SH SOLE 106911 0 0 ESTEE LAUDER CO. COM 518439104 13294 146059 SH SOLE 146059 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 744 12000 SH SOLE 12000 0 0 ETSY INC COM 29786A106 535 55800 SH SOLE 55800 0 0 EVERBANK FINANCIAL CORP COM 29977G102 1049 70600 SH SOLE 70600 0 0 EVERCORE PARTNERS INC-CL A COM 29977A105 92 2100 SH SOLE 2100 0 0 EVEREST RE GROUP LTD. COM G3223R108 1177 6444 SH SOLE 6444 0 0 EVERSOURCE ENERGY COM 30040W108 7336 122479 SH SOLE 122479 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 364 66700 SH SOLE 66700 0 0 EXACT SCIENCES CORP COM 30063P105 7962 650000 SH SOLE 650000 0 0 EXACTECH INC COM 30064E109 641 24000 SH SOLE 24000 0 0 EXCO RESOURCES INC COM 269279402 6402 4925000 SH SOLE 4925000 0 0 EXELIXIS INC COM 30161Q104 35 4600 SH SOLE 4600 0 0 EXELON CORP COM 30161N101 29853 821056 SH SOLE 821056 0 0 EXLSERVICE HOLDINGS INC COM 302081104 57 1100 SH SOLE 1100 0 0 EXPEDIA INC COM 30212P303 1219 11471 SH SOLE 11471 0 0 EXPEDITORS INT'L. WASH INC. COM 302130109 1615 32943 SH SOLE 32943 0 0 EXPONENT INC COM 30214U102 2248 38500 SH SOLE 38500 0 0 EXPRESS INC COM 30219E103 906 62500 SH SOLE 62500 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 43418 572801 SH SOLE 572801 0 0 EXTERRAN CORP COM 30227H106 145 11300 SH SOLE 11300 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 17412 188165 SH SOLE 188165 0 0 EXTREME NETWORKS INC COM 30226D106 623 183800 SH SOLE 183800 0 0 EXXON MOBIL CORPORATION COM 30231G102 323893 3455231 SH SOLE 3455231 0 0 F5 NETWORKS INC COM 315616102 756 6646 SH SOLE 6646 0 0 FACEBOOK INC-A COM 30303M102 270553 2367459 SH SOLE 2367459 0 0 FAIR ISAAC INC. COM 303250104 610 5400 SH SOLE 5400 0 0 FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 160 20800 SH SOLE 20800 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 563 38400 SH SOLE 38400 0 0 FARMER BROS CO COM 307675108 673 21000 SH SOLE 21000 0 0 FARMERS CAP BK CORP COM 309562106 399 14600 SH SOLE 14600 0 0 FARMLAND PARTNERS INC REIT 31154R109 44 3900 SH SOLE 3900 0 0 FARO TECHNOLOGIES INC COM 311642102 4103 121300 SH SOLE 121300 0 0 FASTENAL CO COM 311900104 1045 23561 SH SOLE 23561 0 0 FBL FINANCIAL GROUP INC.-CL A COM 30239F106 740 12200 SH SOLE 12200 0 0 FEDERAL AGRICULTURAL MTG CORP COM 313148306 640 18400 SH SOLE 18400 0 0 FEDERAL MOGUL CORP-CL A COM 313549404 622 74900 SH SOLE 74900 0 0 FEDERAL REALTY INV. REIT 313747206 18979 114647 SH SOLE 114647 0 0 FEDERAL SIGNAL CORP COM 313855108 4649 361000 SH SOLE 361000 0 0 FEDERATED NATIONAL HOLDING C COM 31422T101 597 31400 SH SOLE 31400 0 0 FEDEX CORPORATION COM 31428X106 72505 477698 SH SOLE 477698 0 0 FEI COMPANY COM 30241L109 2137 20000 SH SOLE 20000 0 0 FELCOR LODGING TRUST REIT 31430F101 1584 254366 SH SOLE 254366 0 0 FERROGLOBE PLC COM G33856108 182 21200 SH SOLE 21200 0 0 FIBRIA CELULOSE COM 31573A109 615 91000 SH SOLE 91000 0 0 FIBROGEN INC COM 31572Q808 400 24400 SH SOLE 24400 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1195 31875 SH SOLE 31875 0 0 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1381 18754 SH SOLE 18754 0 0 FIDELITY SOUTHERN CORP COM 316394105 650 41500 SH SOLE 41500 0 0 FIFTH THIRD BANCORP COM 316773100 1305 74191 SH SOLE 74191 0 0 FINANCIAL INSTNS INC COM 317585404 453 17400 SH SOLE 17400 0 0 FINISAR CORPORATION COM 31787A507 113 6500 SH SOLE 6500 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 4625 115000 SH SOLE 115000 0 0 FIRST BANCORP INC/ME COM 31866P102 620 28800 SH SOLE 28800 0 0 FIRST BANCORP N C COM 318910106 620 35300 SH SOLE 35300 0 0 FIRST BANCORP PR COM 318672706 674 169900 SH SOLE 169900 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 100 4300 SH SOLE 4300 0 0 FIRST CITIZENS BANCSHS COM 31946M103 1242 4800 SH SOLE 4800 0 0 FIRST CMNTY BANCSHAR COM 31983A103 679 30300 SH SOLE 30300 0 0 FIRST COMMUNITY FINANCIAL PA COM 31985Q106 39 4500 SH SOLE 4500 0 0 FIRST COMWLTH FINL C COM 319829107 811 88200 SH SOLE 88200 0 0 FIRST CONNECTICUT BANCORP INC COM 319850103 642 38800 SH SOLE 38800 0 0 FIRST DEFIANCE FINL COM 32006W106 656 16900 SH SOLE 16900 0 0 FIRST ENERGY CORP. COM 337932107 1657 47471 SH SOLE 47471 0 0 FIRST FINL BANKSHARE COM 32020R109 140 4300 SH SOLE 4300 0 0 FIRST FINL CORP IND COM 320218100 670 18300 SH SOLE 18300 0 0 FIRST FOUNDATION INC COM 32026V104 94 4400 SH SOLE 4400 0 0 FIRST INDUSTRIAL RE REIT 32054K103 5951 213931 SH SOLE 213931 0 0 FIRST INTERNET BANCORP COM 320557101 40 1700 SH SOLE 1700 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 390 13900 SH SOLE 13900 0 0 FIRST MID-ILLINOIS BNCSHS COM 320866106 47 1900 SH SOLE 1900 0 0 FIRST MIDWEST BANCORP INC. COM 320867104 4639 264200 SH SOLE 264200 0 0 FIRST NBC BANK HOLDING CO COM 32115D106 495 29500 SH SOLE 29500 0 0 FIRST NORTHWEST BANCORP COM 335834107 47 3700 SH SOLE 3700 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 978 106318 SH SOLE 106318 0 0 FIRST REPUBLIC BANK COM 33616C100 1359 19426 SH SOLE 19426 0 0 FIRSTMERIT CORPORATION COM 337915102 1649 81400 SH SOLE 81400 0 0 FISERV INC. WISCONSIN COM 337738108 983 9044 SH SOLE 9044 0 0 FIVE BELOW INC COM 33829M101 3531 76100 SH SOLE 76100 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 930 22500 SH SOLE 22500 0 0 FLAGSTAR BANCORP INC COM 337930705 739 30300 SH SOLE 30300 0 0 FLEETCOR TECH INC COM 339041105 971 6786 SH SOLE 6786 0 0 FLEETMATICS GROUP LTD COM G35569105 38 900 SH SOLE 900 0 0 FLEX PHARMA INC COM 33938A105 100 9800 SH SOLE 9800 0 0 FLEXTRONICS INTL USD0.01 ICOM Y2573F102 200 17029 SH SOLE 17029 0 0 FLIR SYSTEMS INC COM 302445101 12380 400000 SH SOLE 400000 0 0 FLOWSERVE CORP. COM 34354P105 185 4097 SH SOLE 4097 0 0 FLUOR CORP COM 343412102 648 13165 SH SOLE 13165 0 0 FMC CORP. COM 302491303 26866 580142 SH SOLE 580142 0 0 FMC TECHNOLOGIES INC COM 30249U101 22894 858425 SH SOLE 858425 0 0 FNB CORP COM 302520101 343 27400 SH SOLE 27400 0 0 FOMENTO ECON ADR COM 344419106 34128 369000 SH SOLE 369000 0 0 FOOT LOCKER INC COM 344849104 758 13830 SH SOLE 13830 0 0 FORD MOTOR COMPANY COM 345370860 50356 4006099 SH SOLE 4006099 0 0 FOREST CITY REALTY TRUST-A REIT 345605109 7862 352421 SH SOLE 352421 0 0 FORMFACTOR INC COM 346375108 175 19537 SH SOLE 19537 0 0 FORRESTER RESEARCH INC COM 346563109 659 17900 SH SOLE 17900 0 0 FORTRESS INVESTMENT GROUP COM 34958B106 9701 2195000 SH SOLE 2195000 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 25173 434242 SH SOLE 434242 0 0 FORUM ENERGY TECH INC COM 34984V100 282 16300 SH SOLE 16300 0 0 FOUNDATION MEDICINE INC COM 350465100 270 14500 SH SOLE 14500 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 413 20100 SH SOLE 20100 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 3315 300000 SH SOLE 300000 0 0 FRANKLIN COVEY CO. COM 353469109 576 37600 SH SOLE 37600 0 0 FRANKLIN ELEC INC COM 353514102 1986 60100 SH SOLE 60100 0 0 FRANKLIN RESOURCES INC COM 354613101 7869 235818 SH SOLE 235818 0 0 FRANKLIN STREET PPTYS CO REIT 35471R106 2021 164717 SH SOLE 164717 0 0 FRED'S INC COM 356108100 758 47100 SH SOLE 47100 0 0 FREEPORT MCMORAN COOPER & GOLD COM 35671D857 1413 126879 SH SOLE 126879 0 0 FREIGHTCAR AMERICA INC COM 357023100 205 14600 SH SOLE 14600 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1121 20600 SH SOLE 20600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8398 1700000 SH SOLE 1700000 0 0 FRONTLINE LTD COM G3682E192 169 21600 SH SOLE 21600 0 0 FRP HOLDINGS INC COM 30292L107 10 300 SH SOLE 300 0 0 FTI CONSULTING INC COM 302941109 36 900 SH SOLE 900 0 0 FULLER H B CO COM 359694106 228 5200 SH SOLE 5200 0 0 FULTON FINANCIAL CORP COM 360271100 8054 596600 SH SOLE 596600 0 0 FUTUREFUEL CORP COM 36116M106 443 40800 SH SOLE 40800 0 0 G-III APPAREL GROUP LTD COM 36237H101 91 2000 SH SOLE 2000 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 340 53800 SH SOLE 53800 0 0 GALENA BIOPHARMA INC COM 363256108 3 7600 SH SOLE 7600 0 0 GALLAGHER (ARTHUR) J & CO. COM 363576109 81521 1712635 SH SOLE 1712635 0 0 GAMCO INVESTORS INC COM 361438104 45 1400 SH SOLE 1400 0 0 GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 10191 295578 SH SOLE 295578 0 0 GANNETT CO INC COM 36473H104 1042 75500 SH SOLE 75500 0 0 GARMIN LTD COM H2906T109 9544 225000 SH SOLE 225000 0 0 GARTNER INC COM 366651107 45543 467542 SH SOLE 467542 0 0 GASLOG LTD COM G37585109 237 18300 SH SOLE 18300 0 0 GATX CORP COM 361448103 70 1600 SH SOLE 1600 0 0 GCP APPLIED TECHNOLOGIES ICOM 36164Y101 614 23600 SH SOLE 23600 0 0 GENER8 MARITIME INC COM Y26889108 71 11100 SH SOLE 11100 0 0 GENERAC HOLDINGS INC COM 368736104 237 6800 SH SOLE 6800 0 0 GENERAL COMMUNICATION COM 369385109 718 45500 SH SOLE 45500 0 0 GENERAL DYNAMICS CORP. COM 369550108 36651 263222 SH SOLE 263222 0 0 GENERAL ELECTRIC CO COM 369604103 253877 8064733 SH SOLE 8064733 0 0 GENERAL GROWTH PROP REIT 370023103 24158 810149 SH SOLE 810149 0 0 GENERAL MILLS INC COM 370334104 26891 377057 SH SOLE 377057 0 0 GENERAL MOTORS CO COM 37045V100 66993 2367253 SH SOLE 2367253 0 0 GENESCO INC. COM 371532102 977 15200 SH SOLE 15200 0 0 GENESIS HEALTHCARE INC COM 37185X106 20 11700 SH SOLE 11700 0 0 GENIE ENERGY LTD-B COM 372284208 26 3900 SH SOLE 3900 0 0 GENOMIC HEALTH INC COM 37244C101 709 27400 SH SOLE 27400 0 0 GENTHERM INC COM 37253A103 3 100 SH SOLE 100 0 0 GENUINE PARTS CO COM 372460105 1071 10584 SH SOLE 10584 0 0 GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 174 96000 SH SOLE 96000 0 0 GETTY RLTY CORP REIT 374297109 991 46208 SH SOLE 46208 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 41 1300 SH SOLE 1300 0 0 GIGAMON INC COM 37518B102 628 16800 SH SOLE 16800 0 0 GIGPEAK INC COM 37518Q109 30 15500 SH SOLE 15500 0 0 GILEAD SCIENCES INC. COM 375558103 126121 1511884 SH SOLE 1511884 0 0 GLACIER BANCORP INC COM 37637Q105 124 4700 SH SOLE 4700 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 677 40095 SH SOLE 40095 0 0 GLAUKOS CORP COM 377322102 326 11200 SH SOLE 11200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 77 4700 SH SOLE 4700 0 0 GLOBAL BRASS & COPPER HOLDINGS INC COM 37953G103 720 26400 SH SOLE 26400 0 0 GLOBAL NET LEASE INC REIT 379378102 451 56800 SH SOLE 56800 0 0 GLOBAL PAYMENTS INC COM 37940X102 934 13092 SH SOLE 13092 0 0 GLOBAL WATER RESOURCES INC COM 379463102 23 2700 SH SOLE 2700 0 0 GLYCOMIMETIC INC COM 38000Q102 115 15900 SH SOLE 15900 0 0 GMS INC COM 36251C103 53 2400 SH SOLE 2400 0 0 GNC HOLDINGS INC-CL A COM 36191G107 9009 370900 SH SOLE 370900 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 58 12000 SH SOLE 12000 0 0 GOLD RESOURCE CORP COM 38068T105 650 181100 SH SOLE 181100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 69918 470577 SH SOLE 470577 0 0 GOODYEAR T & R COM 382550101 13287 517812 SH SOLE 517812 0 0 GOPRO INC-CLASS A COM 38268T103 49 4600 SH SOLE 4600 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 2995 129902 SH SOLE 129902 0 0 GRACE W.R. & COMPANY COM 38388F108 133 1823 SH SOLE 1823 0 0 GRAINGER W W INC COM 384802104 1040 4578 SH SOLE 4578 0 0 GRAMERCY PROPERTY TRUST REIT 385002100 7094 769482 SH SOLE 769482 0 0 GRAND CANYON EDUCATION INC COM 38526M106 1129 28300 SH SOLE 28300 0 0 GRANITE CONSTRUCTION INC COM 387328107 36 800 SH SOLE 800 0 0 GREAT AJAX CORP REIT 38983D300 59 4300 SH SOLE 4300 0 0 GREAT SOUTHN BANCORP COM 390905107 665 18000 SH SOLE 18000 0 0 GREAT WESTERN BANCORP INC COM 391416104 646 20500 SH SOLE 20500 0 0 GREEN BANCORP INC COM 39260X100 596 68400 SH SOLE 68400 0 0 GREENE COUNTY BANCORP INC COM 394357107 16 1000 SH SOLE 1000 0 0 GREIF INC COM 397624107 454 12200 SH SOLE 12200 0 0 GRIFFON CORPORATION COM 398433102 3793 225000 SH SOLE 225000 0 0 GRUBHUB INC COM 400110102 270 8700 SH SOLE 8700 0 0 GRUPO AEROPORTUARIO DEL - ADR COM 400506101 27915 272000 SH SOLE 272000 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 639 33600 SH SOLE 33600 0 0 HACKET GROUP INC COM 404609109 644 46500 SH SOLE 46500 0 0 HAEMONETICS CORP/MASS COM 405024100 1023 35300 SH SOLE 35300 0 0 HALLIBURTON COMPANY COM 406216101 39568 873672 SH SOLE 873672 0 0 HALLMARK FINL SERVICES INC COM 40624Q203 56 4900 SH SOLE 4900 0 0 HALYARD HEALTH INC COM 40650V100 29 900 SH SOLE 900 0 0 HAMPTON ROADS BANKSHARES INC COM 409321502 170 95300 SH SOLE 95300 0 0 HANCOCK HLDG CO COM 410120109 1219 46700 SH SOLE 46700 0 0 HANDY & HARMAN LTD COM 410315105 552 21100 SH SOLE 21100 0 0 HANESBRANDS INC COM 410345102 715 28487 SH SOLE 28487 0 0 HANMI FINL CORP COM 410495204 0 1 SH SOLE 1 0 0 HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 270 12500 SH SOLE 12500 0 0 HARDINGE INC COM 412324303 240 23900 SH SOLE 23900 0 0 HARLEY-DAVIDSON INC COM 412822108 12643 279116 SH SOLE 279116 0 0 HARRIS CORP. COM 413875105 53466 640783 SH SOLE 640783 0 0 HARSCO CORP COM 415864107 710 107000 SH SOLE 107000 0 0 HARTFORD FINL SERVICES COM 416515104 10368 233639 SH SOLE 233639 0 0 HARVARD BIOSCIENCE INC COM 416906105 254 88837 SH SOLE 88837 0 0 HASBRO INC COM 418056107 934 11123 SH SOLE 11123 0 0 HATTERAS FINANCIAL CORP COM 41902R103 508 31000 SH SOLE 31000 0 0 HAVERTY FURNITURE COM 419596101 616 34200 SH SOLE 34200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1237 32600 SH SOLE 32600 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 593 28000 SH SOLE 28000 0 0 HCA HOLDINGS INC COM 40412C101 49973 648917 SH SOLE 648917 0 0 HCP INC REIT 40414L109 25844 730481 SH SOLE 730481 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 5048 145000 SH SOLE 145000 0 0 HEALTHCARE RLTY TR REIT 421946104 6714 191884 SH SOLE 191884 0 0 HEALTHCARE SVCS GRP COM 421906108 409 9900 SH SOLE 9900 0 0 HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 6589 203746 SH SOLE 203746 0 0 HEALTHSOUTH CORP COM 421924309 772 19900 SH SOLE 19900 0 0 HEALTHWAYS INC. COM 422245100 631 54700 SH SOLE 54700 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 254 7200 SH SOLE 7200 0 0 HECLA MINING CO. COM 422704106 41 8200 SH SOLE 8200 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 531 31500 SH SOLE 31500 0 0 HELEN OF TROY LTD COM G4388N106 401 3900 SH SOLE 3900 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 23 3500 SH SOLE 3500 0 0 HELMERICH & PAYNE INC COM 423452101 158 2359 SH SOLE 2359 0 0 HENNESSY ADVISORS INC COM 425885100 33 1000 SH SOLE 1000 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 6327 72500 SH SOLE 72500 0 0 HENRY SCHEIN INC COM 806407102 1365 7721 SH SOLE 7721 0 0 HERITAGE FINANCIAL CORP COM 42722X106 406 23100 SH SOLE 23100 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 177 14800 SH SOLE 14800 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 1208 70472 SH SOLE 70472 0 0 HERSHEY COMPANY COM 427866108 1251 11026 SH SOLE 11026 0 0 HESKA CORP COM 42805E306 613 16500 SH SOLE 16500 0 0 HESS CORP. COM 42809H107 691 11509 SH SOLE 11509 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 19399 1061816 SH SOLE 1061816 0 0 HFF INC - CL A COM 40418F108 5195 179900 SH SOLE 179900 0 0 HIBBETT SPORTS INC. COM 428567101 3826 110000 SH SOLE 110000 0 0 HIGHWOODS PROP INC. REIT 431284108 7713 146080 SH SOLE 146080 0 0 HILL INTERNATIONAL INC COM 431466101 557 137100 SH SOLE 137100 0 0 HILLENBRAND INC COM 431571108 60 2000 SH SOLE 2000 0 0 HILLTOP HOLDINGS REIT 432748101 1062 50600 SH SOLE 50600 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 547 24303 SH SOLE 24303 0 0 HMS HOLDINGS CORP COM 40425J101 1040 59100 SH SOLE 59100 0 0 HNI CORP COM 404251100 1245 26800 SH SOLE 26800 0 0 HOLOGIC INC. COM 436440101 713 20616 SH SOLE 20616 0 0 HOME BANCORP INC COM 43689E107 280 10200 SH SOLE 10200 0 0 HOME BANCSHARES INC COM 436893200 2752 139100 SH SOLE 139100 0 0 HOME DEPOT INC. COM 437076102 152409 1193588 SH SOLE 1193588 0 0 HOMESTREET INC COM 43785V102 4083 205000 SH SOLE 205000 0 0 HOMETRUST BANCSHARES INC COM 437872104 634 34300 SH SOLE 34300 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 130540 1122250 SH SOLE 1122250 0 0 HOOKER FURNITURE CORP COM 439038100 0 0 SH SOLE 0 0 0 HORACE MANN EDUCATORS COM 440327104 1020 30200 SH SOLE 30200 0 0 HORIZON GLOBAL CORP COM 44052W104 66 5900 SH SOLE 5900 0 0 HORIZON PHARMA INC COM G4617B105 345 21000 SH SOLE 21000 0 0 HORMEL FOODS CORP COM 440452100 1177 32160 SH SOLE 32160 0 0 HOSPITALITY PROPERTIES REIT 44106M102 6542 227176 SH SOLE 227176 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 60382 3724999 SH SOLE 3724999 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 217 13900 SH SOLE 13900 0 0 HOULIHAN LOKEY INC COM 441593100 87 3900 SH SOLE 3900 0 0 HP INC COM 40434L105 13362 1064767 SH SOLE 1064767 0 0 HUB GROUP INC COM 443320106 959 25000 SH SOLE 25000 0 0 HUBSPOT INC COM 443573100 755 17400 SH SOLE 17400 0 0 HUDSON PACIFIC PROPERTIES INC. REIT 444097109 8731 299226 SH SOLE 299226 0 0 HUMANA INC. COM 444859102 20481 113864 SH SOLE 113864 0 0 HUNTINGTON BANCSHARES COM 446150104 1573 175976 SH SOLE 175976 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 50409 300000 SH SOLE 300000 0 0 HUNTSMAN CORP COM 447011107 24210 1800000 SH SOLE 1800000 0 0 HURCO COMPANIES INC COM 447324104 267 9600 SH SOLE 9600 0 0 HYATT HOTELS CORP-CLASS A COM 448579102 11056 225000 SH SOLE 225000 0 0 HYSTER-YALE MATERIALS COM 449172105 707 11900 SH SOLE 11900 0 0 IBERIABANK CORP COM 450828108 1343 22500 SH SOLE 22500 0 0 ICF INTERNATIONAL INC COM 44925C103 793 19400 SH SOLE 19400 0 0 ICICI BANK LTD - ADR COM 45104G104 17591 2450000 SH SOLE 2450000 0 0 ICONIX BRAND GROUP INC COM 451055107 369 54600 SH SOLE 54600 0 0 ICU MEDICAL INC. COM 44930G107 1150 10200 SH SOLE 10200 0 0 IDACORP INC. COM 451107106 780 9600 SH SOLE 9600 0 0 IDEXX LABS INC. COM 45168D104 196 2114 SH SOLE 2114 0 0 IDI INC COM 44938L108 24 5100 SH SOLE 5100 0 0 IDT CORP-CL B COM 448947507 656 46300 SH SOLE 46300 0 0 IES HOLDINGS INC COM 44951W106 70 5700 SH SOLE 5700 0 0 IHS INC-CLASS A COM 451734107 523 4527 SH SOLE 4527 0 0 IHSARES MSCI CHINA ETF ICOM 46429B671 13140 310000 SH SOLE 310000 0 0 II VI INC COM 902104108 847 45200 SH SOLE 45200 0 0 ILLINOIS TOOL WORKS COM 452308109 19316 185447 SH SOLE 185447 0 0 ILLUMINA INC. COM 452327109 483 3442 SH SOLE 3442 0 0 IMATION CORP COM 45245A107 0 0 SH SOLE 0 0 0 IMAX CORP COM 45245E109 26 900 SH SOLE 900 0 0 IMMUNOGEN INC COM 45253H101 77 25000 SH SOLE 25000 0 0 IMPAX LABORATORIES INC COM 45256B101 639 22200 SH SOLE 22200 0 0 IMPRIVATA INC COM 45323J103 616 44000 SH SOLE 44000 0 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 1067 28000 SH SOLE 28000 0 0 INCYTE CORP COM 45337C102 674 8433 SH SOLE 8433 0 0 INDEPENDENCE HLDG CO COM 453440307 242 13500 SH SOLE 13500 0 0 INDEPENDENCE REALTY TRUST COM 45378A106 511 62508 SH SOLE 62508 0 0 INDEPENDENT BANK CORP/MI COM 453838609 179 12400 SH SOLE 12400 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 720 16800 SH SOLE 16800 0 0 INDIA FUND INC. CTRY 454089103 1205 49600 SH SOLE 49600 0 0 INFRAREIT INC REIT 45685L100 233 13300 SH SOLE 13300 0 0 INGERSOLL-RAND PLC COM G47791101 60230 945824 SH SOLE 945824 0 0 INGEVITY CORP COM 45688C107 483 14200 SH SOLE 14200 0 0 INGLES MKTS INC COM 457030104 731 19600 SH SOLE 19600 0 0 INGREDION INC COM 457187102 13734 106133 SH SOLE 106133 0 0 INNOPHOS HOLDINGS INC COM 45774N108 249 5900 SH SOLE 5900 0 0 INNOSPEC INC. COM 45768S105 892 19400 SH SOLE 19400 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 43 5800 SH SOLE 5800 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 151 16400 SH SOLE 16400 0 0 INSIGHT ENTERPRISES INC. COM 45765U103 839 32300 SH SOLE 32300 0 0 INSPERITY INC COM 45778Q107 965 12500 SH SOLE 12500 0 0 INSTEEL INDUSTRIES COM 45774W108 729 25500 SH SOLE 25500 0 0 INSTRUCTURE INC COM 45781U103 216 11400 SH SOLE 11400 0 0 INSULET CORP COM 45784P101 6 200 SH SOLE 200 0 0 INSYS THERAPEUTICS INC COM 45824V209 1617 125000 SH SOLE 125000 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 231 2900 SH SOLE 2900 0 0 INTEGRATED DEVICE TECH INC COM 458118106 400 19900 SH SOLE 19900 0 0 INTEL CORP. COM 458140100 119508 3643561 SH SOLE 3643561 0 0 INTELIQUENT INC. COM 45825N107 558 28100 SH SOLE 28100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 49 2300 SH SOLE 2300 0 0 INTELSAT SA COM L5140P101 468 181700 SH SOLE 181700 0 0 INTER PARFUMS INC COM 458334109 697 24400 SH SOLE 24400 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 68092 266028 SH SOLE 266028 0 0 INTERDIGITAL INC COM 45867G101 1141 20500 SH SOLE 20500 0 0 INTERNATIONAL BANCSH COM 459044103 1004 38500 SH SOLE 38500 0 0 INTERNATIONAL PAPER COM 460146103 633 14958 SH SOLE 14958 0 0 INTERNATL FLAVORS & FRAGRANCES COM 459506101 1142 9063 SH SOLE 9063 0 0 INTERPUBLIC GROUP COM 460690100 7829 338961 SH SOLE 338961 0 0 INTERSIL HOLDINGS CORP COM 46069S109 1130 83500 SH SOLE 83500 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 55 3492 SH SOLE 3492 0 0 INTL BUS MACH CORP COM 459200101 148868 980819 SH SOLE 980819 0 0 INTL FCSTONE INC COM 46116V105 562 20600 SH SOLE 20600 0 0 INTUIT INC. COM 461202103 63371 567793 SH SOLE 567793 0 0 INTUITIVE SURGICAL INC COM 46120E602 31678 47895 SH SOLE 47895 0 0 INVACARE CORP. COM 461203101 436 36000 SH SOLE 36000 0 0 INVESCO LTD COM G491BT108 7212 282402 SH SOLE 282402 0 0 INVESCO MORTGAGE CAPITAL REIT 46131B100 505 36900 SH SOLE 36900 0 0 INVESTMENT TECHNOLOGY GROUP INC COM 46145F105 750 44900 SH SOLE 44900 0 0 INVESTORS BANCORP INC COM 46146L101 1621 146300 SH SOLE 146300 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 1428 220840 SH SOLE 220840 0 0 ION GEOPHYSICAL CORP COM 462044207 0 0 SH SOLE 0 0 0 IRADIMED CORP COM 46266A109 78 3600 SH SOLE 3600 0 0 IRIDEX CORP COM 462684101 36 2500 SH SOLE 2500 0 0 IRON MTN INC PA COM 46284V101 14579 366048 SH SOLE 366048 0 0 ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 19710 576000 SH SOLE 576000 0 0 ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 7231 240000 SH SOLE 240000 0 0 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 145106 2600000 SH SOLE 2600000 0 0 ISHARES MSCI EMERGING MKT ICOM 464287234 164103 4776000 SH SOLE 4776000 0 0 ISHARES MSCI FRANCE ICOM 464286707 18296 800000 SH SOLE 800000 0 0 ISHARES MSCI ITALY ICOM 464286855 7595 700000 SH SOLE 700000 0 0 ISHARES MSCI SOUTH AFRICA ICOM 464286780 4231 80000 SH SOLE 80000 0 0 ISHARES MSCI SOUTH KOREA CTRY 464286772 9367 179900 SH SOLE 179900 0 0 ISLE OF CAPRI CASINOS COM 464592104 688 37600 SH SOLE 37600 0 0 ISTAR FINANCIAL INC. REIT 45031U101 237 24800 SH SOLE 24800 0 0 ITAU UNIBANCO ICOM 465562106 5482 580800 SH SOLE 580800 0 0 ITC HOLDINGS CORP COM 465685105 68076 1454000 SH SOLE 1454000 0 0 IXIA COM 45071R109 669 68200 SH SOLE 68200 0 0 IXYS CORP COM 46600W106 581 56700 SH SOLE 56700 0 0 J & J SNACK FOODS CORP COM 466032109 11 100 SH SOLE 100 0 0 J C PENNEY INC COM 708160106 31305 3525400 SH SOLE 3525400 0 0 J2 GLOBAL INC COM 48123V102 461 7300 SH SOLE 7300 0 0 JACK IN THE BOX INC. COM 466367109 395 4600 SH SOLE 4600 0 0 JACOBS ENGINEERING GROUP COM 469814107 11456 230000 SH SOLE 230000 0 0 JAKKS PACIFIC INC. COM 47012E106 453 57300 SH SOLE 57300 0 0 JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 689 20300 SH SOLE 20300 0 0 JANUS CAPITAL GROUP INC COM 47102X105 155 11200 SH SOLE 11200 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 25120 177768 SH SOLE 177768 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 705 8717 SH SOLE 8717 0 0 JD.COM INC-ADR ICOM 47215P106 1193 56200 SH SOLE 56200 0 0 JIVE SOFTWARE INC COM 47760A108 28 7700 SH SOLE 7700 0 0 JM SMUCKER CO COM 832696405 2539 16662 SH SOLE 16662 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 515 12100 SH SOLE 12100 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 140 2300 SH SOLE 2300 0 0 JOHNSON & JOHNSON COM 478160104 237047 1954221 SH SOLE 1954221 0 0 JOHNSON CONTROLS COM 478366107 17941 405371 SH SOLE 405371 0 0 JOHNSON OUTDOORS INC - CL A COM 479167108 606 23600 SH SOLE 23600 0 0 JOY GLOBAL INC COM 481165108 19190 907800 SH SOLE 907800 0 0 JPMORGAN CHASE & CO. COM 46625H100 208912 3361972 SH SOLE 3361972 0 0 JUNIPER NETWORKS INC COM 48203R104 1337 59493 SH SOLE 59493 0 0 K12 INC COM 48273U102 714 57200 SH SOLE 57200 0 0 KADANT INC COM 48282T104 741 14400 SH SOLE 14400 0 0 KAISER ALUMINUM CORP COM 483007704 27 300 SH SOLE 300 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 735 8161 SH SOLE 8161 0 0 KAR AUCTION SERVICES INC COM 48238T109 4841 116000 SH SOLE 116000 0 0 KCG HOLDINGS INC CL A COM 48244B100 758 57000 SH SOLE 57000 0 0 KELLOGG CO. COM 487836108 1821 22306 SH SOLE 22306 0 0 KELLY SERVICES INC CL-A COM 488152208 709 37400 SH SOLE 37400 0 0 KENNAMETAL INC COM 489170100 1070 48400 SH SOLE 48400 0 0 KEYCORP COM 493267108 41167 3725599 SH SOLE 3725599 0 0 KFORCE INC COM 493732101 298 17700 SH SOLE 17700 0 0 KILROY RE CORP REIT 49427F108 9166 138279 SH SOLE 138279 0 0 KIMBALL ELECTRONICS INC COM 49428J109 108 8700 SH SOLE 8700 0 0 KIMBALL INTL INC COM 494274103 696 61200 SH SOLE 61200 0 0 KIMBERLY-CLARK CORP COM 494368103 31001 225497 SH SOLE 225497 0 0 KIMCO REALTY CORP REIT 49446R109 21103 672520 SH SOLE 672520 0 0 KINDER MORGAN INC. COM 49456B101 45925 2453299 SH SOLE 2453299 0 0 KINDRED HEALTHCARE I COM 494580103 873 77400 SH SOLE 77400 0 0 KIRKLANDS INC COM 497498105 585 39900 SH SOLE 39900 0 0 KITE PHARMA INC COM 49803L109 120 2400 SH SOLE 2400 0 0 KITE REALTY GROUP TRUST REIT 49803T300 4216 150437 SH SOLE 150437 0 0 KLA-TENCOR CORP. COM 482480100 746 10187 SH SOLE 10187 0 0 KLX INC COM 482539103 24 800 SH SOLE 800 0 0 KMG CHEMICALS INC COM 482564101 636 24500 SH SOLE 24500 0 0 KNIGHT TRANSPORTATION INC COM 499064103 45 1700 SH SOLE 1700 0 0 KNOWLES CORP COM 49926D109 39722 2903700 SH SOLE 2903700 0 0 KOHLS CORP COM 500255104 21744 573422 SH SOLE 573422 0 0 KOPPERS HOLDINGS INC COM 50060P106 4609 150000 SH SOLE 150000 0 0 KOREA EQUITY FUND CTRY 50063B104 943 120000 SH SOLE 120000 0 0 KOREA FUND CTRY 500634209 1293 40000 SH SOLE 40000 0 0 KRAFT HEINZ CO/THE COM 500754106 32961 372533 SH SOLE 372533 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 203 7300 SH SOLE 7300 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 951 45400 SH SOLE 45400 0 0 KROGER CO. COM 501044101 32288 877637 SH SOLE 877637 0 0 L BRANDS INC COM 501797104 1129 16825 SH SOLE 16825 0 0 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 1898 12945 SH SOLE 12945 0 0 L.G.PHILIPS LCD CO LTD ADR ICOM 50186V102 2225 192000 SH SOLE 192000 0 0 LA-Z-BOY INC. COM 505336107 1046 37600 SH SOLE 37600 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 2675 20539 SH SOLE 20539 0 0 LADDER CAPITAL CORP-A COM 505743104 156 12800 SH SOLE 12800 0 0 LAKE SUNAPEE BANK GROUP COM 510866106 44 2600 SH SOLE 2600 0 0 LAKELAND BANCORP INC COM 511637100 682 60000 SH SOLE 60000 0 0 LAM RESEARCH CORP COM 512807108 843 10035 SH SOLE 10035 0 0 LAMAR ADVERTISING CO-A REIT 512816109 8124 122538 SH SOLE 122538 0 0 LANCASTER COLONY CORP COM 513847103 829 6500 SH SOLE 6500 0 0 LAREDO PETROLEUM INC COM 516806106 998 95250 SH SOLE 95250 0 0 LAS VEGAS SANDS CORP COM 517834107 9784 224981 SH SOLE 224981 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 8481 359674 SH SOLE 359674 0 0 LAWSON PRODUCTS COM 520776105 538 27100 SH SOLE 27100 0 0 LAZARD LTD CL. A COM G54050102 59351 1993000 SH SOLE 1993000 0 0 LEAR CORP COM 521865204 722 7096 SH SOLE 7096 0 0 LEGGETT & PLATT INC COM 524660107 147 2880 SH SOLE 2880 0 0 LEMAITRE VASCULAR INC COM 525558201 600 42100 SH SOLE 42100 0 0 LENNAR CORPORATION COM 526057104 614 13334 SH SOLE 13334 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 35790 695104 SH SOLE 695104 0 0 LEXICON PHARMACEUTICALS COM 528872302 784 54700 SH SOLE 54700 0 0 LEXINGTON CORP PPTYS REIT 529043101 4351 430430 SH SOLE 430430 0 0 LHC GROUP INC COM 50187A107 779 18000 SH SOLE 18000 0 0 LIBERTY BRAVES GROUP - A ICOM 531229706 45 3000 SH SOLE 3000 0 0 LIBERTY GLOBAL PLC COM G5480U104 1059 36453 SH SOLE 36453 0 0 LIBERTY GLOBAL PLC LILAC ICOM G5480U153 64 1978 SH SOLE 1978 0 0 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 454 15858 SH SOLE 15858 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 7024 276892 SH SOLE 276892 0 0 LIBERTY LILAC GROUP A COM G5480U138 146 4548 SH SOLE 4548 0 0 LIBERTY MEDIA GROUP A COM 531229870 145 7600 SH SOLE 7600 0 0 LIBERTY PROPERTY TRUST REIT 531172104 8802 221607 SH SOLE 221607 0 0 LIBERTY SIRIUS GROUP - C ICOM 531229607 204 6626 SH SOLE 6626 0 0 LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 1072 49000 SH SOLE 49000 0 0 LIBERTY VENTURES SERIES A COM 53071M880 9267 250000 SH SOLE 250000 0 0 LIFELOCK INC COM 53224V100 15933 1007800 SH SOLE 1007800 0 0 LIFETIME BRANDS INC. COM 53222Q103 466 32000 SH SOLE 32000 0 0 LIFEVANTAGE CORP COM 53222K205 454 33400 SH SOLE 33400 0 0 LIGAND PHARMACEUTICALS COM 53220K504 190 1600 SH SOLE 1600 0 0 LINCOLN NATIONAL CORP COM 534187109 9833 253632 SH SOLE 253632 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 47 4900 SH SOLE 4900 0 0 LINEAR TECHNOLOGY CORP COM 535678106 771 16590 SH SOLE 16590 0 0 LINKEDIN CORP-A COM 53578A108 542 2869 SH SOLE 2869 0 0 LIONBRIDGE TECHNOLOGIES COM 536252109 6 1600 SH SOLE 1600 0 0 LIPOCINE INC COM 53630X104 16 5500 SH SOLE 5500 0 0 LIQUIDITY SERVICES INC COM 53635B107 33 4300 SH SOLE 4300 0 0 LITHIA MOTORS INC - CL A COM 536797103 35 500 SH SOLE 500 0 0 LITTELFUSE INC COM 537008104 1418 12000 SH SOLE 12000 0 0 LIVEPERSON INC COM 538146101 435 68700 SH SOLE 68700 0 0 LKQ CORP COM 501889208 42459 1339403 SH SOLE 1339403 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 40571 163481 SH SOLE 163481 0 0 LOEWS CORP COM 540424108 12324 299947 SH SOLE 299947 0 0 LOGMEIN INC COM 54142L109 1071 16900 SH SOLE 16900 0 0 LOUISIANNA PACIFIC COM 546347105 286 16500 SH SOLE 16500 0 0 LOWE'S COS COM 548661107 79943 1009765 SH SOLE 1009765 0 0 LOXO ONCOLOGY INC COM 548862101 259 11200 SH SOLE 11200 0 0 LSI LIGHTING SYS COM 50216C108 612 55300 SH SOLE 55300 0 0 LTC PROPERTIES INC COM 502175102 3558 68797 SH SOLE 68797 0 0 LUBYS INC. COM 549282101 45 9000 SH SOLE 9000 0 0 LULULEMON ATHLETICA INC COM 550021109 177 2406 SH SOLE 2406 0 0 LUMENTUM HOLDINGS INC COM 55024U109 406 16800 SH SOLE 16800 0 0 LUMINEX CORP DEL COM 55027E102 708 35000 SH SOLE 35000 0 0 LUMOS NETWORKS CORP COM 550283105 631 52200 SH SOLE 52200 0 0 LYONDELLBASELL IND-CL A COM N53745100 15926 214014 SH SOLE 214014 0 0 M&T BANK CORPORATION COM 55261F104 2209 18691 SH SOLE 18691 0 0 MACERICH CO REIT 554382101 21273 249137 SH SOLE 249137 0 0 MACK-CALI RE CORP. REIT 554489104 4405 163149 SH SOLE 163149 0 0 MACROGENICS INC COM 556099109 207 7700 SH SOLE 7700 0 0 MACYS INC COM 55616P104 747 22248 SH SOLE 22248 0 0 MADDEN STEVEN LTD COM 556269108 160 4700 SH SOLE 4700 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 1085 16500 SH SOLE 16500 0 0 MAINSOURCE FINANCIAL COM 56062Y102 712 32300 SH SOLE 32300 0 0 MAJESCO COM 56068V102 10 2000 SH SOLE 2000 0 0 MALLINCKRODT PLC COM G5785G107 52372 861671 SH SOLE 861671 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4489 70000 SH SOLE 70000 0 0 MANITOWOC COMPANY INC. COM 563571108 741 136000 SH SOLE 136000 0 0 MANTECH INTERNATIONAL CORP-A COM 564563104 873 23100 SH SOLE 23100 0 0 MARATHON OIL CORP COM 565849106 8054 536595 SH SOLE 536595 0 0 MARATHON PETROLEUM CORP COM 56585A102 909 23963 SH SOLE 23963 0 0 MARCUS & MILLICHAP INC COM 566324109 658 25900 SH SOLE 25900 0 0 MARINE PRODS CORP COM 568427108 10 1300 SH SOLE 1300 0 0 MARKEL CORP COM 570535104 3147 3304 SH SOLE 3304 0 0 MARKETO INC COM 57063L107 1023 29400 SH SOLE 29400 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 599 36800 SH SOLE 36800 0 0 MARRIOTT INT'L INC CL-A COM 571903202 789 11881 SH SOLE 11881 0 0 MARSH & MCLENNAN COS. COM 571748102 22475 328294 SH SOLE 328294 0 0 MARTIN MARIETTA MATERIALS COM 573284106 11396 59357 SH SOLE 59357 0 0 MASCO CORP. COM 574599106 969 31345 SH SOLE 31345 0 0 MASIMO CORP COM 574795100 1265 24100 SH SOLE 24100 0 0 MASONITE INTERNATIONAL CORP COM 575385109 132 2000 SH SOLE 2000 0 0 MASTEC INC COM 576323109 4464 200000 SH SOLE 200000 0 0 MASTERCARD INC-CLASS A COM 57636Q104 105369 1196567 SH SOLE 1196567 0 0 MATADOR RESOURCES CO COM 576485205 71 3600 SH SOLE 3600 0 0 MATERION CORP COM 576690101 690 27900 SH SOLE 27900 0 0 MATRIX SERVICE CO COM 576853105 3611 219000 SH SOLE 219000 0 0 MATTEL INC. COM 577081102 30597 977882 SH SOLE 977882 0 0 MATTHEWS INTL CORP COM 577128101 27 500 SH SOLE 500 0 0 MAXIM INTGRTD PRDCTS INC. COM 57772K101 1175 32928 SH SOLE 32928 0 0 MAXIMUS INC COM 577933104 5077 91700 SH SOLE 91700 0 0 MB FINL INC COM 55264U108 286 7900 SH SOLE 7900 0 0 MBT FINANCIAL CORP COM 578877102 28 3500 SH SOLE 3500 0 0 McCORMICK & CO COM 579780206 2498 23425 SH SOLE 23425 0 0 MCDONALDS CORPORATION COM 580135101 81495 677212 SH SOLE 677212 0 0 MCGRATH RENTCORP COM 580589109 789 25800 SH SOLE 25800 0 0 MCKESSON CORP COM 58155Q103 79831 427708 SH SOLE 427708 0 0 MDC HOLDINGS INC COM 552676108 11561 475000 SH SOLE 475000 0 0 MDU RESOURCES GROUP COM 552690109 63432 2643000 SH SOLE 2643000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 449 4954 SH SOLE 4954 0 0 MEDGENICS INC COM 58436Q203 29 5400 SH SOLE 5400 0 0 MEDIA GENERAL INC - CL A COM 58441K100 108 6300 SH SOLE 6300 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 6626 435674 SH SOLE 435674 0 0 MEDICINES COMPANY COM 584688105 201 6000 SH SOLE 6000 0 0 MEDICINOVA INC COM 58468P206 74 9900 SH SOLE 9900 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 19052 406497 SH SOLE 406497 0 0 MEDIFAST INC COM 58470H101 672 20200 SH SOLE 20200 0 0 MEDIVATION INC COM 58501N101 751 12468 SH SOLE 12468 0 0 MEDNAX INC COM 58502B106 155 2153 SH SOLE 2153 0 0 MEDTRONIC INC COM G5960L103 163190 1880722 SH SOLE 1880722 0 0 MENTOR GRAPHICS CORP. COM 587200106 1288 60600 SH SOLE 60600 0 0 MERCANTILE BANK CORP COM 587376104 675 28300 SH SOLE 28300 0 0 MERCHANTS BANCSHARES COM 588448100 353 11600 SH SOLE 11600 0 0 MERCK & CO INC COM 58933Y105 140670 2441775 SH SOLE 2441775 0 0 MERCURY SYSTEMS INC COM 589378108 633 25500 SH SOLE 25500 0 0 MEREDITH CORPORATION COM 589433101 1204 23200 SH SOLE 23200 0 0 MERIDIAN BANCORP INC COM 58958U103 67 4600 SH SOLE 4600 0 0 MERIT MED SYS INC COM 589889104 711 35900 SH SOLE 35900 0 0 MESA LABORATORIES INC COM 59064R109 492 4000 SH SOLE 4000 0 0 META FINANCIAL GROUP INC COM 59100U108 667 13100 SH SOLE 13100 0 0 METHODE ELECTRONICS INC COM 591520200 448 13100 SH SOLE 13100 0 0 METLIFE INC COM 59156R108 91541 2298299 SH SOLE 2298299 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 25257 69214 SH SOLE 69214 0 0 MGE ENERGY INC COM 55277P104 90 1600 SH SOLE 1600 0 0 MGIC INVESTMENT CORP COM 552848103 259 43600 SH SOLE 43600 0 0 MGM RESORTS INTL COM 552953101 1187 52494 SH SOLE 52494 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 1456 29427 SH SOLE 29427 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 630 12429 SH SOLE 12429 0 0 MICRON TECHNOLOGY INC COM 595112103 19851 1442669 SH SOLE 1442669 0 0 MICROSEMI CORP COM 595137100 709 21700 SH SOLE 21700 0 0 MICROSOFT CORP. COM 594918104 361732 7069225 SH SOLE 7069225 0 0 MICROSTRATEGY INC-CL A COM 594972408 577 3300 SH SOLE 3300 0 0 MID-AMERICAN APARTMENT REIT 59522J103 12219 114849 SH SOLE 114849 0 0 MIDDLEBY CORP COM 596278101 36596 317540 SH SOLE 317540 0 0 MIDDLESEX WATER CO COM 596680108 286 6600 SH SOLE 6600 0 0 MIDLAND STATES BANCORP INC COM 597742105 26 1200 SH SOLE 1200 0 0 MILLER (HERMAN) INC COM 600544100 1111 37200 SH SOLE 37200 0 0 MILLER INDUSTRIES INC COM 600551204 170 8300 SH SOLE 8300 0 0 MIMEDX GROUP INC COM 602496101 395 49500 SH SOLE 49500 0 0 MINDBODY INC - CLASS A COM 60255W105 167 10400 SH SOLE 10400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 124 2200 SH SOLE 2200 0 0 MINERVA NEUROSCIENCES INC COM 603380106 54 5300 SH SOLE 5300 0 0 MISTRAS GROUP INC COM 60649T107 229 9600 SH SOLE 9600 0 0 MITEK SYSTEMS INC COM 606710200 453 63800 SH SOLE 63800 0 0 MKS INSTRUMENTS INC COM 55306N104 198 4600 SH SOLE 4600 0 0 MOBILE TELESYSTEMS ADR COM 607409109 5232 631991 SH SOLE 631991 0 0 MOBILEYE NV ICOM N51488117 10381 225000 SH SOLE 225000 0 0 MODINE MANUFACTURING CO COM 607828100 626 71200 SH SOLE 71200 0 0 MOELIS & CO COM 60786M105 612 27200 SH SOLE 27200 0 0 MOHAWK INDUSTRIES INC. COM 608190104 1175 6197 SH SOLE 6197 0 0 MOLINA HEALTHCARE INC COM 60855R100 1247 25000 SH SOLE 25000 0 0 MOLSON COORS BREWING CO COM 60871R209 1731 17119 SH SOLE 17119 0 0 MONARCH CASINO & RES COM 609027107 612 27900 SH SOLE 27900 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 92335 2028913 SH SOLE 2028913 0 0 MONMOUTH REIT -CL A REIT 609720107 1534 115694 SH SOLE 115694 0 0 MONOGRAM RESIDENTIAL TRUST INC REIT 60979P105 3158 309335 SH SOLE 309335 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 334 4900 SH SOLE 4900 0 0 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 889 36100 SH SOLE 36100 0 0 MONRO MUFFLER BRAKE COM 610236101 114 1800 SH SOLE 1800 0 0 MONSANTO COMPANY COM 61166W101 28257 273253 SH SOLE 273253 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21564 134184 SH SOLE 134184 0 0 MOODY'S CORPORATION COM 615369105 48211 514480 SH SOLE 514480 0 0 MOOG INC. CL A COM 615394202 674 12500 SH SOLE 12500 0 0 MORGAN STANLEY COM 617446448 28476 1096101 SH SOLE 1096101 0 0 MORGAN STANLEY INDIA INVEST ICOM 61745C105 1706 64000 SH SOLE 64000 0 0 MOSAIC COMPANY COM 61945C103 23583 900811 SH SOLE 900811 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1484 22499 SH SOLE 22499 0 0 MOVADO GROUP INC COM 624580106 665 30700 SH SOLE 30700 0 0 MRC GLOBAL INC COM 55345K103 966 68000 SH SOLE 68000 0 0 MSA SAFETY INC COM 553498106 5 100 SH SOLE 100 0 0 MSCI INC-A COM 55354G100 173 2251 SH SOLE 2251 0 0 MTS SYS CORP COM 553777103 749 17100 SH SOLE 17100 0 0 MUELLER INDUSTRIES INC. COM 624756102 985 30900 SH SOLE 30900 0 0 MUELLER WTR PRODS INC COM 624758108 38 3400 SH SOLE 3400 0 0 MULTI-FINELINE ELECTRONIX INC COM 62541B101 598 25800 SH SOLE 25800 0 0 MYERS INDUSTRIES INC. COM 628464109 640 44500 SH SOLE 44500 0 0 MYLAN NV COM N59465109 11601 268295 SH SOLE 268295 0 0 MYOKARDIA INC COM 62857M105 45 3700 SH SOLE 3700 0 0 MYR GROUP INC COM 55405W104 686 28500 SH SOLE 28500 0 0 MYRIAD GENETICS INC COM 62855J104 1230 40200 SH SOLE 40200 0 0 NABORS INDUSTRIES LTD. COM G6359F103 10462 1041000 SH SOLE 1041000 0 0 NACCO INDUSTRIES -CL A COM 629579103 537 9600 SH SOLE 9600 0 0 NANOSTRING TECH INC COM 63009R109 401 31900 SH SOLE 31900 0 0 NASDAQ INC COM 631103108 12893 199381 SH SOLE 199381 0 0 NATERA INC COM 632307104 308 25600 SH SOLE 25600 0 0 NATIONAL BANK HOLD CORP-CL A COM 633707104 734 36100 SH SOLE 36100 0 0 NATIONAL BEVERAGE CO COM 635017106 351 5600 SH SOLE 5600 0 0 NATIONAL CINEMEDIA INC COM 635309107 722 46700 SH SOLE 46700 0 0 NATIONAL GENERAL HLDGS COM 636220303 888 41500 SH SOLE 41500 0 0 NATIONAL HEALTH INVESTORS INC REIT 63633D104 4909 65380 SH SOLE 65380 0 0 NATIONAL HEALTHCARE COM 635906100 783 12100 SH SOLE 12100 0 0 NATIONAL INTERSTATE CORP COM 63654U100 317 10500 SH SOLE 10500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20301 603328 SH SOLE 603328 0 0 NATIONAL RESEARCH CORP A COM 637372202 42 3100 SH SOLE 3100 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 11170 215989 SH SOLE 215989 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 862 41447 SH SOLE 41447 0 0 NATIONAL WESTN LIFE GROUP INC COM 638517102 253 1300 SH SOLE 1300 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 595 26000 SH SOLE 26000 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 654 23200 SH SOLE 23200 0 0 NATURES SUNSHINE PRODS INC. COM 639027101 393 41300 SH SOLE 41300 0 0 NATUS MEDICAL INC COM 639050103 990 26200 SH SOLE 26200 0 0 NAUTILUS INC COM 63910B102 692 38800 SH SOLE 38800 0 0 NAVIGANT CONSULTING COM 63935N107 419 26000 SH SOLE 26000 0 0 NAVIGATORS GROUP INC COM 638904102 882 9600 SH SOLE 9600 0 0 NAVIOS MARITIME ACQUISITION COM Y62159101 350 223400 SH SOLE 223400 0 0 NBT BANCORP INC COM 628778102 337 11800 SH SOLE 11800 0 0 NCI BUILDING SYS INC COM 628852204 295 18500 SH SOLE 18500 0 0 NEFF CORP-CLASS A COM 640094207 546 50000 SH SOLE 50000 0 0 NEKTAR THERAPEUTICS COM 640268108 93 6600 SH SOLE 6600 0 0 NEOGEN CORP COM 640491106 6288 111800 SH SOLE 111800 0 0 NETAPP INC. COM 64110D104 1215 49413 SH SOLE 49413 0 0 NETFLIX INC COM 64110L106 23311 254822 SH SOLE 254822 0 0 NETGEAR INC COM 64111Q104 1055 22200 SH SOLE 22200 0 0 NETSCOUT SYS INC COM 64115T104 209 9400 SH SOLE 9400 0 0 NEVRO CORP COM 64157F103 22 300 SH SOLE 300 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 274 15200 SH SOLE 15200 0 0 NEW RELIC INC COM 64829B100 725 24700 SH SOLE 24700 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 1039 75100 SH SOLE 75100 0 0 NEW SENIOR INVESTMENT GROUP INC REIT 648691103 1533 143617 SH SOLE 143617 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1679 112016 SH SOLE 112016 0 0 NEW YORK MORTGAGE TRUST INC REIT 649604501 215 35400 SH SOLE 35400 0 0 NEW YORK REIT INC REIT 64976L109 2775 300097 SH SOLE 300097 0 0 NEW YORK TIMES CO. CL A COM 650111107 1058 87500 SH SOLE 87500 0 0 NEWELL BRANDS INC. COM 651229106 1098 22627 SH SOLE 22627 0 0 NEWFIELD EXPLORATION COMPANY COM 651290108 22883 517963 SH SOLE 517963 0 0 NEWLINK GENETICS CORP COM 651511107 5 500 SH SOLE 500 0 0 NEWMONT MNG. CORP. HLDG CO COM 651639106 69105 1766507 SH SOLE 1766507 0 0 NEM JUL @ 33 PUT OPTION 651639956 35 5000 SH Put SOLE 5000 0 0 NEWPARK RESOURCES INC. COM 651718504 714 123400 SH SOLE 123400 0 0 NEXPOINT RESIDENTIAL REIT 65341D102 566 31138 SH SOLE 31138 0 0 NEXTERA ENERGY INC COM 65339F101 78709 603601 SH SOLE 603601 0 0 NIC INC COM 62914B100 2573 117300 SH SOLE 117300 0 0 NIELSEN HOLDINGS NV COM G6518L108 16940 325976 SH SOLE 325976 0 0 NII HOLDINGS INC COM 62913F508 187 59000 SH SOLE 59000 0 0 NIKE INC. -CL B COM 654106103 62331 1129186 SH SOLE 1129186 0 0 NISOURCE INC COM 65473P105 1117 42142 SH SOLE 42142 0 0 NJ RESOURCES CORP. COMMON COM 646025106 520 13500 SH SOLE 13500 0 0 NOBLE ENERGY INC COM 655044105 52196 1455163 SH SOLE 1455163 0 0 NORFOLK SOUTHERN CORP. COM 655844108 15707 184508 SH SOLE 184508 0 0 NORTEK INC COM 656559309 824 13900 SH SOLE 13900 0 0 NORTHERN TRUST CORP COM 665859104 1270 19178 SH SOLE 19178 0 0 NORTHRIM BANCORP INC COM 666762109 362 13800 SH SOLE 13800 0 0 NORTHROP GRUMMAN CORP. COM 666807102 23121 104021 SH SOLE 104021 0 0 NORTHSTAR REALTY EUROPE C REIT 66706L101 1030 111399 SH SOLE 111399 0 0 NORTHSTAR REALTY FINANCE CORP REIT 66704R803 3160 276503 SH SOLE 276503 0 0 NORTHWEST NATURAL GAS CO. COM 667655104 1166 18000 SH SOLE 18000 0 0 NORTHWESTERN CORP COM 668074305 460 7300 SH SOLE 7300 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 441 11084 SH SOLE 11084 0 0 NOVAVAX INC COM 670002104 61 8400 SH SOLE 8400 0 0 NOVOCURE LTD COM G6674U108 16 1400 SH SOLE 1400 0 0 NOW INC COM 67011P100 1171 64600 SH SOLE 64600 0 0 NRG YIELD INC-CLASS A COM 62942X306 223 14700 SH SOLE 14700 0 0 NUANCE COMMUNICATIONS COM 67020Y100 64761 4143417 SH SOLE 4143417 0 0 NUCOR CORP COM 670346105 746 15115 SH SOLE 15115 0 0 NUTRACEUTICAL INTERNATIONAL CORP COM 67060Y101 465 20100 SH SOLE 20100 0 0 NUVASIVE INC COM 670704105 412 6900 SH SOLE 6900 0 0 NVE CORP COM 629445206 621 10600 SH SOLE 10600 0 0 NVIDIA CORP COM 67066G104 32550 692426 SH SOLE 692426 0 0 NXP SEMICONDUCTORS NV ICOM N6596X109 26819 342348 SH SOLE 342348 0 0 O'REILLY AUTOMOTIVE INC. COM 67103H107 81776 301647 SH SOLE 301647 0 0 OASIS PETROLEUM INC COM 674215108 80 8600 SH SOLE 8600 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 53442 707284 SH SOLE 707284 0 0 OFFICE DEPOT INC COM 676220106 1008 304700 SH SOLE 304700 0 0 OFG BANCORP COM 67103X102 655 79000 SH SOLE 79000 0 0 OIL DRI CORP AMERICA COM 677864100 607 17600 SH SOLE 17600 0 0 OIL STS INTL INC COM 678026105 1114 33900 SH SOLE 33900 0 0 OLD NATL BANCORP IND COM 680033107 1096 87500 SH SOLE 87500 0 0 OLIN CORP COM 680665205 804 32400 SH SOLE 32400 0 0 OLYMPIC STEEL INC COM 68162K106 669 24500 SH SOLE 24500 0 0 OM ASSET MANAGEMENT PLC COM G67506108 680 51000 SH SOLE 51000 0 0 OMEGA FLEX INC COM 682095104 311 8200 SH SOLE 8200 0 0 OMEGA HEALTHCARE INV REIT 681936100 8475 249646 SH SOLE 249646 0 0 OMEGA PROTEIN CORP COM 68210P107 717 35900 SH SOLE 35900 0 0 OMNICELL INC COM 68213N109 5849 170900 SH SOLE 170900 0 0 OMNICOM GROUP COM 681919106 879 10788 SH SOLE 10788 0 0 OMNOVA SOLUTIONS INC COM 682129101 697 96200 SH SOLE 96200 0 0 ON ASSIGNMENT INC COM 682159108 99 2700 SH SOLE 2700 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 295 24000 SH SOLE 24000 0 0 ONE GAS INC. COM 68235P108 852 12800 SH SOLE 12800 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 588 24674 SH SOLE 24674 0 0 ONEOK INC. COM 682680103 767 16184 SH SOLE 16184 0 0 OPHTHOTECH CORP COM 683745103 586 11500 SH SOLE 11500 0 0 ORACLE SYS. CORP. COM 68389X105 86316 2108870 SH SOLE 2108870 0 0 ORASURE TECHNOLOGIES COM 68554V108 574 97200 SH SOLE 97200 0 0 ORCHID ISLAND CAPITAL INC COM 68571X103 77 7500 SH SOLE 7500 0 0 ORTHOFIX INTERNATIONAL N.V. COM N6748L102 763 18000 SH SOLE 18000 0 0 OSI SYSTEMS INC COM 671044105 331 5700 SH SOLE 5700 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 41 8200 SH SOLE 8200 0 0 OUTFRONT MEDIA INC COM 69007J106 4998 206824 SH SOLE 206824 0 0 OVERSEAS SHIPHOLDING GROUP-A COM 69036R863 131 12000 SH SOLE 12000 0 0 OVERSTOCK COM INC DE COM 690370101 594 36900 SH SOLE 36900 0 0 OWENS & MINOR INC. COM 690732102 1326 35500 SH SOLE 35500 0 0 OWENS REALTY MORTGAGE INC REIT 690828108 54 3300 SH SOLE 3300 0 0 OWENS-ILLINOIS INC COM 690768403 24763 1375000 SH SOLE 1375000 0 0 OXFORD INDUSTRIES INC. COM 691497309 815 14400 SH SOLE 14400 0 0 P A M TRANSN SVCS IN COM 693149106 284 17900 SH SOLE 17900 0 0 PACCAR INC COM 693718108 435 8399 SH SOLE 8399 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 128 18200 SH SOLE 18200 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 20 1300 SH SOLE 1300 0 0 PACIFIC GAS & ELEC. CO. COM 69331C108 21287 333029 SH SOLE 333029 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 5396 160000 SH SOLE 160000 0 0 PACKAGING CORP OF AMERICA COM 695156109 145 2181 SH SOLE 2181 0 0 PALO ALTO NETWORKS INC COM 697435105 39630 323148 SH SOLE 323148 0 0 PANHANDLE OIL AND GAS INC COM 698477106 373 22400 SH SOLE 22400 0 0 PAPA JOHN'S INTERNATIONAL COM 698813102 54 800 SH SOLE 800 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 658 42900 SH SOLE 42900 0 0 PARAMOUNT GROUP INC REIT 69924R108 3444 216086 SH SOLE 216086 0 0 PAREXEL INT'L CORP. COM 699462107 9004 143200 SH SOLE 143200 0 0 PARK STERLING CORP COM 70086Y105 129 18300 SH SOLE 18300 0 0 PARKER DRILLING CO COM 701081101 370 161900 SH SOLE 161900 0 0 PARKER-HANNIFIN CORP. COM 701094104 844 7815 SH SOLE 7815 0 0 PARKWAY PROPERTYS INC REIT 70159Q104 2460 147080 SH SOLE 147080 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4050 190000 SH SOLE 190000 0 0 PAYCHEX INC COM 704326107 1340 22534 SH SOLE 22534 0 0 PAYCOM SOFTWARE INC COM 70432V102 73 1700 SH SOLE 1700 0 0 PAYPAL HOLDINGS INC COM 70450Y103 37521 1027704 SH SOLE 1027704 0 0 PC CONNECTION INC COM 69318J100 635 26700 SH SOLE 26700 0 0 PDC ENERGY INC COM 69327R101 328 5700 SH SOLE 5700 0 0 PDF SOLUTIONS INC COM 693282105 393 28100 SH SOLE 28100 0 0 PDL BIOPHARMA INC. COM 69329Y104 736 234400 SH SOLE 234400 0 0 PEAPACK-GLADSTONE FI COM 704699107 629 34000 SH SOLE 34000 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 3453 131557 SH SOLE 131557 0 0 PEGASYSTEMS INC COM 705573103 80 3000 SH SOLE 3000 0 0 PENNSYLVANIA RI REIT 709102107 2621 122206 SH SOLE 122206 0 0 PENNYMAC FINANCIAL SERVICES INC COM 70932B101 563 45100 SH SOLE 45100 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 368 22700 SH SOLE 22700 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 4719 150000 SH SOLE 150000 0 0 PENTAIR PLC COM G7S00T104 607 10422 SH SOLE 10422 0 0 PENUMBRA INC COM 70975L107 505 8500 SH SOLE 8500 0 0 PEOPLES BANCORP INC COM 709789101 226 10400 SH SOLE 10400 0 0 PEOPLES UTAH BANCORP COM 712706209 14 900 SH SOLE 900 0 0 PEPSICO INC. COM 713448108 166308 1569840 SH SOLE 1569840 0 0 PERFICIENT INC COM 71375U101 4122 203000 SH SOLE 203000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 158 5900 SH SOLE 5900 0 0 PERRIGO CO PLC COM G97822103 789 8707 SH SOLE 8707 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 613 30500 SH SOLE 30500 0 0 PFENEX INC COM 717071104 154 18400 SH SOLE 18400 0 0 PFIZER INC. COM 717081103 151199 4294228 SH SOLE 4294228 0 0 PFSWEB INC COM 717098206 37 3900 SH SOLE 3900 0 0 PH GLATFELTER CO COM 377316104 803 41100 SH SOLE 41100 0 0 PHARMATHENE INC COM 71714G102 381 156500 SH SOLE 156500 0 0 PHARMERICA CORP COM 71714F104 789 32000 SH SOLE 32000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 129257 1270721 SH SOLE 1270721 0 0 PHILLIPS 66 COM 718546104 22801 287387 SH SOLE 287387 0 0 PHOTRONICS INC. COM 719405102 720 80900 SH SOLE 80900 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 5189 246995 SH SOLE 246995 0 0 PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 11356 527213 SH SOLE 527213 0 0 PIER 1 IMPORTS INC/DEL COM 720279108 647 125900 SH SOLE 125900 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 117 2400 SH SOLE 2400 0 0 PINNACLE FOODS INC COM 72348P104 22682 490000 SH SOLE 490000 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 1122 13844 SH SOLE 13844 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 595 129400 SH SOLE 129400 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 67119 443883 SH SOLE 443883 0 0 PITNEY-BOWES, INC. COM 724479100 12460 700000 SH SOLE 700000 0 0 PJT PARTNERS INC - A COM 69343T107 135 5900 SH SOLE 5900 0 0 PLANET PAYMENT INC COM U72603118 629 140168 SH SOLE 140168 0 0 PLANTRONICS INC. COM 727493108 8 200 SH SOLE 200 0 0 PLEXUS CORP COM 729132100 5179 119900 SH SOLE 119900 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 51884 637486 SH SOLE 637486 0 0 PNK ENTERTAINMENT INC COM 72348Y105 753 68000 SH SOLE 68000 0 0 PNM RESOURCES INC COM 69349H107 1226 34600 SH SOLE 34600 0 0 POLYCOM INC. COM 73172K104 1035 92000 SH SOLE 92000 0 0 POLYONE CORPORATION COM 73179P106 21531 611000 SH SOLE 611000 0 0 PORTLAND GEN ELEC CO COM 736508847 745 16900 SH SOLE 16900 0 0 POSCO-ADR COM 693483109 2136 48000 SH SOLE 48000 0 0 POST PROPERTIES INC. REIT 737464107 4897 80213 SH SOLE 80213 0 0 POTLATCH CORP. COM 737630103 460 13500 SH SOLE 13500 0 0 POWELL INDS INC COM 739128106 401 10200 SH SOLE 10200 0 0 POWER INTEGRATIONS INC COM 739276103 5122 102300 SH SOLE 102300 0 0 PPG INDUSTRIES INC. COM 693506107 72137 692634 SH SOLE 692634 0 0 PPL CORPORATION COM 69351T106 8905 235898 SH SOLE 235898 0 0 PRA HEALTH SCIENCES INC COM 69354M108 868 20800 SH SOLE 20800 0 0 PRAXAIR INC. COM 74005P104 19988 177846 SH SOLE 177846 0 0 PREFERRED APARTMENT COMMUN-A REIT 74039L103 602 40963 SH SOLE 40963 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 106 3700 SH SOLE 3700 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 105 2600 SH SOLE 2600 0 0 PREMIER FINANCIAL BANCORP COM 74050M105 47 2800 SH SOLE 2800 0 0 PRESS GANEY HOLDINGS INC COM 74113L102 873 22200 SH SOLE 22200 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 409 7400 SH SOLE 7400 0 0 PRICELINE GROUP INC/THE COM 741503403 77706 62244 SH SOLE 62244 0 0 PRICESMART INC COM 741511109 65 700 SH SOLE 700 0 0 PRIMERICA INC COM 74164M108 337 5900 SH SOLE 5900 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 821 19985 SH SOLE 19985 0 0 PRIVATEBANCORP INC COM 742962103 537 12200 SH SOLE 12200 0 0 PROASSURANCE CORP COM 74267C106 7925 148000 SH SOLE 148000 0 0 PROCTER & GAMBLE CO COM 742718109 244919 2892638 SH SOLE 2892638 0 0 PROGENICS PHARMACEUTICAL COM 743187106 136 32400 SH SOLE 32400 0 0 PROGRESS SOFTWARE COM 743312100 1027 37400 SH SOLE 37400 0 0 PROGRESSIVE CORP COM 743315103 2060 61516 SH SOLE 61516 0 0 PROLOGIS INC. REIT 74340W103 100740 2054255 SH SOLE 2054255 0 0 PROOFPOINT INC COM 743424103 315 5000 SH SOLE 5000 0 0 PROSPERITY BANCSHARE COM 743606105 616 12100 SH SOLE 12100 0 0 PROTEOSTASIS THERAPEUTICS INC COM 74373B109 25 2100 SH SOLE 2100 0 0 PROVIDENCE SERVICE CORP COM 743815102 713 15900 SH SOLE 15900 0 0 PROVIDENT BANCORP INC COM 74383X109 23 1500 SH SOLE 1500 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 80 4400 SH SOLE 4400 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 944 48100 SH SOLE 48100 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 26851 376384 SH SOLE 376384 0 0 PS BUSINESS PARKS INC/CA REIT 69360J107 3911 36877 SH SOLE 36877 0 0 PUBLIC STORAGE INC REIT 74460D109 79329 310378 SH SOLE 310378 0 0 PUBLIC SVC ENTERPRISES COM 744573106 1752 37594 SH SOLE 37594 0 0 PVH CORP COM 693656100 1604 17031 SH SOLE 17031 0 0 PZENA INVESTMENT MANAGEMENT COM 74731Q103 528 69400 SH SOLE 69400 0 0 Q2 HOLDINGS INC COM 74736L109 313 11200 SH SOLE 11200 0 0 QAD INC-A COM 74727D306 450 23400 SH SOLE 23400 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1461 49400 SH SOLE 49400 0 0 QLOGIC CORPORATION COM 747277101 952 64600 SH SOLE 64600 0 0 QORVO INC COM 74736K101 448 8115 SH SOLE 8115 0 0 QTS REALTY TRUST INC-CLASS A REIT 74736A103 4670 83434 SH SOLE 83434 0 0 QUAD GRAPHICS INC COM 747301109 822 35300 SH SOLE 35300 0 0 QUAKER CHEM CORP COM 747316107 731 8200 SH SOLE 8200 0 0 QUALCOMM INC COM 747525103 70715 1320065 SH SOLE 1320065 0 0 QUALITY SYSTEMS INC COM 747582104 745 62600 SH SOLE 62600 0 0 QUALYS INC COM 74758T303 784 26300 SH SOLE 26300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3165 38888 SH SOLE 38888 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 172 2641 SH SOLE 2641 0 0 QUORUM HEALTH CORP. COM 74909E106 106 9900 SH SOLE 9900 0 0 RADIAN GROUP INC. COM 750236101 190 18300 SH SOLE 18300 0 0 RADNET INC COM 750491102 624 116900 SH SOLE 116900 0 0 RAIT FINANCIAL TRUST REIT 749227609 92 29600 SH SOLE 29600 0 0 RALPH LAUREN CORP COM 751212101 45258 505000 SH SOLE 505000 0 0 RAMCO-GERSHENSON PPT REIT 751452202 2808 143208 SH SOLE 143208 0 0 RANGE RES CORP COM 75281A109 171 3977 SH SOLE 3977 0 0 RAPID7 INC COM 753422104 205 16300 SH SOLE 16300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 175 3560 SH SOLE 3560 0 0 RAYONIER ADVANCE MATERIALS COM 75508B104 762 56100 SH SOLE 56100 0 0 RAYTHEON COMPANY COM 755111507 36199 266269 SH SOLE 266269 0 0 REALPAGE INC COM 75606N109 305 13700 SH SOLE 13700 0 0 REALTY INCOME CORP REIT 756109104 30350 437576 SH SOLE 437576 0 0 REATA PHARMACEUTICALS INC-A COM 75615P103 37 1900 SH SOLE 1900 0 0 RED HAT INC COM 756577102 76343 1051570 SH SOLE 1051570 0 0 RED ROCK RESORTS INC. COM 75700L108 219 10000 SH SOLE 10000 0 0 REDWOOD TR INC REIT 758075402 348 25200 SH SOLE 25200 0 0 REGENCY CENTERS CORP REIT 758849103 12470 148940 SH SOLE 148940 0 0 REGENERON PHARMACEUTICAL COM 75886F107 16654 47688 SH SOLE 47688 0 0 REGENXBIO INC COM 75901B107 236 29600 SH SOLE 29600 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 5709 670969 SH SOLE 670969 0 0 REGIS CORP COM 758932107 31 2500 SH SOLE 2500 0 0 REIS INC COM 75936P105 557 22400 SH SOLE 22400 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 699 79200 SH SOLE 79200 0 0 RENT-A-CENTER INC COM 76009N100 758 61800 SH SOLE 61800 0 0 REPLIGEN CORP COM 759916109 968 35400 SH SOLE 35400 0 0 REPUBLIC BANCORP KY COM 760281204 638 23100 SH SOLE 23100 0 0 REPUBLIC SERVICES INC COM 760759100 2748 53568 SH SOLE 53568 0 0 RESMED INC COM 761152107 1017 16090 SH SOLE 16090 0 0 RESOURCE CAPITAL CORP COM 76120W708 138 10775 SH SOLE 10775 0 0 RESOURCES CONNECTION INC COM 76122Q105 715 48400 SH SOLE 48400 0 0 RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 3970 183232 SH SOLE 183232 0 0 RETAIL PROPERTIES OF AMERICA REIT 76131V202 5995 354765 SH SOLE 354765 0 0 RETAILMENOT INC COM 76132B106 645 83700 SH SOLE 83700 0 0 REVLON INC - CL A COM 761525609 640 19900 SH SOLE 19900 0 0 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 2505 118817 SH SOLE 118817 0 0 REXNORD HOLDINGS INC COM 76169B102 39 2000 SH SOLE 2000 0 0 REYNOLDS AMERICAN INC COM 761713106 95847 1777266 SH SOLE 1777266 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 471 211300 SH SOLE 211300 0 0 RING ENERGY INC COM 76680V108 5 600 SH SOLE 600 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 110 5600 SH SOLE 5600 0 0 RITE AID CORP. COM 767754104 732 97769 SH SOLE 97769 0 0 RLI CORP COM 749607107 1444 21000 SH SOLE 21000 0 0 RLJ LODGING TRUST REIT 74965L101 4919 229345 SH SOLE 229345 0 0 RMR GROUP INC COM 74967R106 288 9300 SH SOLE 9300 0 0 ROADRUNNER TRANSPORTATION SY COM 76973Q105 179 24000 SH SOLE 24000 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 635 5535 SH SOLE 5535 0 0 ROCKWELL COLLINS COM 774341101 13339 156674 SH SOLE 156674 0 0 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 814 25500 SH SOLE 25500 0 0 ROPER TECHNOLOGIES INC COM 776696106 71318 418145 SH SOLE 418145 0 0 ROSETTA STONE INC COM 777780107 423 54600 SH SOLE 54600 0 0 ROSS STORES INC COM 778296103 39354 694212 SH SOLE 694212 0 0 ROUSE PROPERTIES INC REIT 779287101 1208 66213 SH SOLE 66213 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 902 13443 SH SOLE 13443 0 0 RPX CORP COM 74972G103 2 300 SH SOLE 300 0 0 RSP PERMIAN INC COM 74978Q105 366 10500 SH SOLE 10500 0 0 RTI BIOLOGICS INC COM 74975N105 409 114100 SH SOLE 114100 0 0 RUSH ENTERPRISES INC - CL B COM 781846308 187 9000 SH SOLE 9000 0 0 RUTH'S HOSPITALITY GROUP COM 783332109 673 42200 SH SOLE 42200 0 0 RYERSON HOLDING CORP. COM 783754104 642 36700 SH SOLE 36700 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 4432 87520 SH SOLE 87520 0 0 S&P GLOBAL INC COM 78409V104 17676 164802 SH SOLE 164802 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 2453 118879 SH SOLE 118879 0 0 SALESFORCE.COM INC COM 79466L302 89993 1133278 SH SOLE 1133278 0 0 SANDY SPRING BANCORP INC COM 800363103 772 26600 SH SOLE 26600 0 0 SANMINA CORP COM 801056102 1187 44300 SH SOLE 44300 0 0 SAPIENS INTL CORP COM N7716A151 360 30800 SH SOLE 30800 0 0 SAUL CENTERS INC REIT 804395101 1447 23451 SH SOLE 23451 0 0 SBA COMMUNICATIONS CORP COM 78388J106 31401 290920 SH SOLE 290920 0 0 SCANA CORP COM 80589M102 1238 16374 SH SOLE 16374 0 0 SCANSOURCE INC COM 806037107 823 22200 SH SOLE 22200 0 0 SCHLUMBERGER COM 806857108 99013 1252065 SH SOLE 1252065 0 0 SCHNITZER STL INDS COM 806882106 718 40800 SH SOLE 40800 0 0 SCHOLASTIC CORP COM 807066105 12794 323000 SH SOLE 323000 0 0 SCHULMAN (A.) INC. COM 808194104 4571 187200 SH SOLE 187200 0 0 SCHWAB (CHARLES) CORP COM 808513105 18589 734486 SH SOLE 734486 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 747 57200 SH SOLE 57200 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 280 4800 SH SOLE 4800 0 0 SCIENTIFIC GAMES COR COM 80874P109 204 22300 SH SOLE 22300 0 0 SEADRILL LTD COM G7945E105 95 29600 SH SOLE 29600 0 0 SEAGATE TECHNOLOGY COM G7945M107 169 6959 SH SOLE 6959 0 0 SEALED AIR CORP. COM 81211K100 7435 161746 SH SOLE 161746 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 20062 1400000 SH SOLE 1400000 0 0 SECUREWORKS CORP - A COM 81374A105 28 2000 SH SOLE 2000 0 0 SEI INVESTMENTS CO COM 784117103 146 3037 SH SOLE 3037 0 0 SELECT COMFORT CORP COM 81616X103 861 40300 SH SOLE 40300 0 0 SELECT INCOME REIT REIT 81618T100 3194 122911 SH SOLE 122911 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 915 84200 SH SOLE 84200 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1280 33500 SH SOLE 33500 0 0 SEMGROUP CORP-CLASS A COM 81663A105 214 6600 SH SOLE 6600 0 0 SEMPRA ENERGY COM 816851109 98673 865404 SH SOLE 865404 0 0 SENECA FOODS CORP -CL B COM 817070501 622 17200 SH SOLE 17200 0 0 SENIOR HOUSING PROP TRUST REIT 81721M109 7415 356017 SH SOLE 356017 0 0 SENSATA TECH HOLDING N.V. COM N7902X106 202 5794 SH SOLE 5794 0 0 SENSEONICS HOLDINGS INC COM 81727U105 36 9300 SH SOLE 9300 0 0 SENSIENT TECHNOLOGIES COM 81725T100 511 7200 SH SOLE 7200 0 0 SERES THERAPEUTICS INC COM 81750R102 81 2800 SH SOLE 2800 0 0 SERITAGE GROWTH PROP- A REIT REIT 81752R100 413 8300 SH SOLE 8300 0 0 SERVICE CORP INTERNATIONAL COM 817565104 5002 185000 SH SOLE 185000 0 0 SERVICENOW INC COM 81762P102 39143 589514 SH SOLE 589514 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1199 30700 SH SOLE 30700 0 0 SHERWIN-WILLIAMS CO COM 824348106 71399 243129 SH SOLE 243129 0 0 SHINHAN FINANCIAL GRP-ADR ICOM 824596100 916 28000 SH SOLE 28000 0 0 SHIRE PLC COM 82481R106 317 1724 SH SOLE 1724 0 0 SHOE CARNIVAL INC COM 824889109 649 25900 SH SOLE 25900 0 0 SHORE BANCSHARES INC COM 825107105 320 27300 SH SOLE 27300 0 0 SHORETEL INC COM 825211105 678 101400 SH SOLE 101400 0 0 SHUTTERSTOCK INC COM 825690100 439 9600 SH SOLE 9600 0 0 SIBANYE GOLD SPON ADR ICOM 825724206 40 3000 SH SOLE 3000 0 0 SIERRA BANCORP COM 82620P102 587 35200 SH SOLE 35200 0 0 SIGNATURE BANK COM 82669G104 28017 224281 SH SOLE 224281 0 0 SIGNET JEWELERS LTD COM G81276100 6016 73009 SH SOLE 73009 0 0 SILICOM LTD COM M84116108 56 1900 SH SOLE 1900 0 0 SILICON LABORATORIES COM 826919102 1199 24600 SH SOLE 24600 0 0 SILICONWARE PRECISION-ADR COM 827084864 686 89641 SH SOLE 89641 0 0 SILVER BAY REALTY TRUST CORP. REIT 82735Q102 1057 62121 SH SOLE 62121 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 721 59400 SH SOLE 59400 0 0 SIMMONS 1ST NATL COR COM 828730200 4387 95000 SH SOLE 95000 0 0 SIMON PROP GROUP INC. REIT 828806109 190569 878604 SH SOLE 878604 0 0 SIMPSON MANUFACTURING CO COM 829073105 1111 27800 SH SOLE 27800 0 0 SINCLAIR BROADCAST GROUP-A COM 829226109 107 3600 SH SOLE 3600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1188 300910 SH SOLE 300910 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 132 3900 SH SOLE 3900 0 0 SJW CORP COM 784305104 791 20100 SH SOLE 20100 0 0 SKYWEST INC COM 830879102 1013 38300 SH SOLE 38300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 769 12153 SH SOLE 12153 0 0 SL GREEN RE CORP REIT 78440X101 17003 159698 SH SOLE 159698 0 0 SMITH (A.O.) CORP COM 831865209 18840 213829 SH SOLE 213829 0 0 SNAP-ON INC COM 833034101 19851 125788 SH SOLE 125788 0 0 SNYDERS-LANCE INC COM 833551104 338 10000 SH SOLE 10000 0 0 SOCIEDAD QUIMICA ADR COM 833635105 16529 668679 SH SOLE 668679 0 0 SOHU.COM INC ICOM 83408W103 6057 160000 SH SOLE 160000 0 0 SONIC AUTOMOTIVE INC. COM 83545G102 420 24600 SH SOLE 24600 0 0 SONUS NETWORKS INC COM 835916503 685 78900 SH SOLE 78900 0 0 SOUTH JERSEY INDS IN COM 838518108 271 8600 SH SOLE 8600 0 0 SOUTHERN CO COM 842587107 40128 748250 SH SOLE 748250 0 0 SOUTHERN COPPER CORP COM 84265V105 3402 126109 SH SOLE 126109 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 45 1900 SH SOLE 1900 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 44 1900 SH SOLE 1900 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 44 3700 SH SOLE 3700 0 0 SOUTHWEST AIRLINES COM 844741108 30428 776030 SH SOLE 776030 0 0 SOUTHWEST BANCORP IN COM 844767103 211 12500 SH SOLE 12500 0 0 SOUTHWEST GAS CORP COM 844895102 1684 21400 SH SOLE 21400 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 5082 404000 SH SOLE 404000 0 0 SOVRAN SELF STORAGE REIT 84610H108 11875 113186 SH SOLE 113186 0 0 SPARK ENERGY INC-CLASS A COM 846511103 571 17300 SH SOLE 17300 0 0 SPARTAN MOTORS INC COM 846819100 645 103100 SH SOLE 103100 0 0 SPARTANNASH CO COM 847215100 935 30600 SH SOLE 30600 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 62 300 SH SOLE 300 0 0 SPDR S&P BIOTECH COM 78464A870 3245 60000 SH SOLE 60000 0 0 SPECTRA ENERGY CORPORATION COM 847560109 16108 439750 SH SOLE 439750 0 0 SPEEDWAY MOTORSPORTS COM 847788106 619 34900 SH SOLE 34900 0 0 SPIRE INC COM 84857L101 4023 56800 SH SOLE 56800 0 0 SPIRIT REALTY CAPITAL INC. REIT 84860W102 8818 690557 SH SOLE 690557 0 0 SPLUNK INC COM 848637104 151 2792 SH SOLE 2792 0 0 SPOK HOLDINGS INC COM 84863T106 678 35400 SH SOLE 35400 0 0 SPX CORP. COM 784635104 721 48600 SH SOLE 48600 0 0 SPX FLOW INC COM 78469X107 307 11800 SH SOLE 11800 0 0 ST JUDE MED. INC. COM 790849103 524 6727 SH SOLE 6727 0 0 STAG INDUSTRIAL INC REIT 85254J102 2976 124993 SH SOLE 124993 0 0 STAGE STORES INC COM 85254C305 261 53600 SH SOLE 53600 0 0 STAMPS COM INC COM 852857200 891 10200 SH SOLE 10200 0 0 STANDARD MOTOR PRODS COM 853666105 855 21500 SH SOLE 21500 0 0 STANLEY BLACK & DECKER INC COM 854502101 2337 21016 SH SOLE 21016 0 0 STARBUCKS CORP. COM 855244109 120339 2106781 SH SOLE 2106781 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 674 9124 SH SOLE 9124 0 0 STATE AUTO FINL CORP COM 855707105 560 25600 SH SOLE 25600 0 0 STATE NATIONAL COS INC COM 85711T305 650 61800 SH SOLE 61800 0 0 STATE STREET CORP COM 857477103 35093 650842 SH SOLE 650842 0 0 STEEL DYNAMICS INC COM 858119100 12250 500000 SH SOLE 500000 0 0 STEELCASE INC COM 858155203 887 65400 SH SOLE 65400 0 0 STEIN MART INC. COM 858375108 636 82500 SH SOLE 82500 0 0 STEPAN CO COM 858586100 922 15500 SH SOLE 15500 0 0 STERICYCLE INC COM 858912108 731 7029 SH SOLE 7029 0 0 STERLING BANCORP COM 85917A100 122 7800 SH SOLE 7800 0 0 STIFEL FINANCIAL CORP COM 860630102 172 5500 SH SOLE 5500 0 0 STONERIDGE INC COM 86183P102 602 40300 SH SOLE 40300 0 0 STORE CAPITAL CORP REIT 862121100 6575 223263 SH SOLE 223263 0 0 STRATTEC SECURITY CORP COM 863111100 65 1600 SH SOLE 1600 0 0 STRYKER CORP. COM 863667101 41947 350058 SH SOLE 350058 0 0 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 651 59400 SH SOLE 59400 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 2029 153267 SH SOLE 153267 0 0 SUN COMMUNITIES INC REIT 866674104 6605 86190 SH SOLE 86190 0 0 SUNCOKE ENERGY INC COM 86722A103 661 113600 SH SOLE 113600 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 4793 397137 SH SOLE 397137 0 0 SUNTRUST BANKS INC. COM 867914103 48470 1179905 SH SOLE 1179905 0 0 SUPER VALU STORES INC. COM 868536103 922 195500 SH SOLE 195500 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 755 28200 SH SOLE 28200 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5083 249570 SH SOLE 249570 0 0 SUPREME INDS INC-CLASS A COM 868607102 265 19400 SH SOLE 19400 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 962 20200 SH SOLE 20200 0 0 SURMODICS INC COM 868873100 650 27700 SH SOLE 27700 0 0 SVB FINANCIAL GROUP COM 78486Q101 42917 451000 SH SOLE 451000 0 0 SYKES ENTERPRISES COM 871237103 909 31400 SH SOLE 31400 0 0 SYMANTEC CORP COM 871503108 1527 74391 SH SOLE 74391 0 0 SYMMERTY SURGICAL INC COM 87159G100 338 25800 SH SOLE 25800 0 0 SYNAPTICS INC COM 87157D109 118 2200 SH SOLE 2200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4141 130000 SH SOLE 130000 0 0 SYNCHRONY FINANCIAL COM 87165B103 503 19907 SH SOLE 19907 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 15 1600 SH SOLE 1600 0 0 SYNNEX CORP COM 87162W100 1469 15500 SH SOLE 15500 0 0 SYNOPSYS INC. COM 871607107 209 3879 SH SOLE 3879 0 0 SYNTEL INC COM 87162H103 271 6000 SH SOLE 6000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 45 25200 SH SOLE 25200 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 34 9100 SH SOLE 9100 0 0 SYSCO CORP. COM 871829107 17269 340354 SH SOLE 340354 0 0 SYSTEMAX INC COM 871851101 335 39300 SH SOLE 39300 0 0 T ROWE PRICE GROUP INC. COM 74144T108 443 6075 SH SOLE 6075 0 0 T-MOBILE US INC. COM 872590104 34604 799735 SH SOLE 799735 0 0 TABLEAU SOFTWARE INC-CL A COM 87336U105 302 6187 SH SOLE 6187 0 0 TAILORED BRANDS INC COM 87403A107 522 41300 SH SOLE 41300 0 0 TAIWAN FUND INC CTRY 874036106 995 65361 SH SOLE 65361 0 0 TAIWAN SEMICONDUCTOR ADR COM 874039100 13115 500000 SH SOLE 500000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 500 13200 SH SOLE 13200 0 0 TALEN ENERGY CORP COM 87422J105 594 43900 SH SOLE 43900 0 0 TANGER FACTORY OUTLET REIT 875465106 12485 310736 SH SOLE 310736 0 0 TARGET CORP COM 87612E106 36473 522392 SH SOLE 522392 0 0 TATA MOTORS LTD-SPON ADR COM 876568502 9707 280000 SH SOLE 280000 0 0 TAUBMAN CENTERS INC REIT 876664103 58197 784330 SH SOLE 784330 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 673 45400 SH SOLE 45400 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 555 19498 SH SOLE 19498 0 0 TE CONNECTIVITY LTD COM H84989104 1011 17706 SH SOLE 17706 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 382 9400 SH SOLE 9400 0 0 TECH DATA CORP COM 878237106 1307 18200 SH SOLE 18200 0 0 TECHTARGET COM 87874R100 588 72700 SH SOLE 72700 0 0 TECO ENERGY COM 872375100 162 5889 SH SOLE 5889 0 0 TEEKAY SHIPPING CORP COM Y8564W103 45 6400 SH SOLE 6400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4744 47900 SH SOLE 47900 0 0 TELEF BRASIL - ADR COM 87936R106 5222 384000 SH SOLE 384000 0 0 TELENAV INC COM 879455103 34 6700 SH SOLE 6700 0 0 TELETECH HOLDINGS INC COM 879939106 686 25300 SH SOLE 25300 0 0 TENNANT COMPANY COM 880345103 851 15800 SH SOLE 15800 0 0 TENNECO INC. COM 880349105 5075 108900 SH SOLE 108900 0 0 TERRAFORM GLOBAL INC - CL A COM 88104M101 45 14000 SH SOLE 14000 0 0 TERRENO REALTY CORP REIT 88146M101 2037 78751 SH SOLE 78751 0 0 TERRITORIAL BANCORP INC COM 88145X108 211 8000 SH SOLE 8000 0 0 TESCO CORP COM 88157K101 84 12700 SH SOLE 12700 0 0 TESLA MOTORS INC COM 88160R101 15585 73419 SH SOLE 73419 0 0 TESORO CORP COM 881609101 23084 308127 SH SOLE 308127 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4105 134000 SH SOLE 134000 0 0 TETRA TECH INC. COM 88162G103 52 1700 SH SOLE 1700 0 0 TETRA TECHNOLOGIES INC. COM 88162F105 628 98600 SH SOLE 98600 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 31674 630593 SH SOLE 630593 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 187 4000 SH SOLE 4000 0 0 TEXAS INSTRS INC COM 882508104 39094 624019 SH SOLE 624019 0 0 TEXAS ROADHOUSE INC COM 882681109 460 10100 SH SOLE 10100 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 96 8700 SH SOLE 8700 0 0 TEXTRON INC. COM 883203101 6130 167686 SH SOLE 167686 0 0 THAI FUND INC CTRY 882904105 632 80000 SH SOLE 80000 0 0 THE BANCORP INC COM 05969A105 569 94600 SH SOLE 94600 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 36414 937312 SH SOLE 937312 0 0 THE FINISH LINE-CL A COM 317923100 0 0 SH SOLE 0 0 0 THE GEO GROUP INC COM 36162J106 4534 132666 SH SOLE 132666 0 0 THE TILE SHOP HOLDINGS INC COM 88677Q109 793 39900 SH SOLE 39900 0 0 THERMO FISHER SCIENTIFIC COM 883556102 48592 328862 SH SOLE 328862 0 0 THOMSON REUTERS CORP COM 884903105 7163 177232 SH SOLE 177232 0 0 TIER REIT INC REIT 88650V208 1334 87031 SH SOLE 87031 0 0 TIFFANY & CO COM 886547108 3356 55358 SH SOLE 55358 0 0 TILLYS INC-CLASS A COM 886885102 510 88200 SH SOLE 88200 0 0 TIME INC. COM 887228104 1076 65400 SH SOLE 65400 0 0 TIME WARNER INC. COM 887317303 36168 491823 SH SOLE 491823 0 0 TITAN MACHINERY INC COM 88830R101 14 1300 SH SOLE 1300 0 0 TIVO INC COM 888706108 841 85000 SH SOLE 85000 0 0 TJX COS. INC. COM 872540109 90216 1168157 SH SOLE 1168157 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 7 577 SH SOLE 577 0 0 TORCHMARK CORP COM 891027104 163 2643 SH SOLE 2643 0 0 TOTAL SYS SVCS INC COM 891906109 990 18654 SH SOLE 18654 0 0 TOWER INTL INC COM 891826109 662 32200 SH SOLE 32200 0 0 TOWNE BANK COM 89214P109 68 3179 SH SOLE 3179 0 0 TOWNSQUARE MEDIA INC COM 892231101 446 56600 SH SOLE 56600 0 0 TPG SPECIALTY LENDING INC. COM 87265K102 69133 4162136 SH SOLE 4162136 0 0 TRACTOR SUPPLY COMPANY COM 892356106 24016 263398 SH SOLE 263398 0 0 TRANSDIGM GROUP INC COM 893641100 27835 105563 SH SOLE 105563 0 0 TRAVELERS COS INC COM 89417E109 22377 187986 SH SOLE 187986 0 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 328 25500 SH SOLE 25500 0 0 TRAVELZOO INC COM 89421Q205 27 3383 SH SOLE 3383 0 0 TRC COS INC COM 872625108 309 48900 SH SOLE 48900 0 0 TRECORA RESOURCES COM 894648104 67 6500 SH SOLE 6500 0 0 TREDEGAR CORPORATION COM 894650100 53 3300 SH SOLE 3300 0 0 TREEHOUSE FOODS INC COM 89469A104 35414 345000 SH SOLE 345000 0 0 TRI POINTE HOMES INC COM 87265H109 4184 354000 SH SOLE 354000 0 0 TRIBUNE COMPANY COM 896047503 25467 650000 SH SOLE 650000 0 0 TRIMAS CORP COM 896215209 149 8300 SH SOLE 8300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 166 6841 SH SOLE 6841 0 0 TRINET GROUP INC COM 896288107 47 2300 SH SOLE 2300 0 0 TRINITY INDUSTRIES COM 896522109 20427 1100000 SH SOLE 1100000 0 0 TRIPADVISOR INC COM 896945201 489 7614 SH SOLE 7614 0 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 723 29600 SH SOLE 29600 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 650 47400 SH SOLE 47400 0 0 TRIUMPH BANCORP INC COM 89679E300 315 19700 SH SOLE 19700 0 0 TRIUMPH GROUP INC COM 896818101 85 2400 SH SOLE 2400 0 0 TRONC INC COM 89703P107 122 8900 SH SOLE 8900 0 0 TRUEBLUE INC COM 89785X101 454 24000 SH SOLE 24000 0 0 TTM TECHNOLOGIES COM 87305R109 11 1500 SH SOLE 1500 0 0 TUBEMOGUL INC COM 898570106 4 400 SH SOLE 400 0 0 TUMI HOLDINGS INC COM 89969Q104 1013 37900 SH SOLE 37900 0 0 TUPPERWARE BRANDS CORP COM 899896104 14070 250000 SH SOLE 250000 0 0 TURNING POINT BRANDS INC COM 90041L105 20 2000 SH SOLE 2000 0 0 TWENTY-FIRST CENTURY FOX - B COM 90130A200 8205 301123 SH SOLE 301123 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 37728 1394753 SH SOLE 1394753 0 0 TWIN DISC INC COM 901476101 0 0 SH SOLE 0 0 0 TWITTER INC COM 90184L102 645 38170 SH SOLE 38170 0 0 TYCO INTERNATIONAL PLC COM G91442106 455 10698 SH SOLE 10698 0 0 TYLER TECHNOLOGIES I COM 902252105 29357 176100 SH SOLE 176100 0 0 TYSON FOODS INC. CL-A COM 902494103 3177 47576 SH SOLE 47576 0 0 U S PHYSICAL THERAPY COM 90337L108 499 8300 SH SOLE 8300 0 0 UDR INC REIT 902653104 16282 441031 SH SOLE 441031 0 0 UGI CORP COM 902681105 194 4291 SH SOLE 4291 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 33709 138356 SH SOLE 138356 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 308 6300 SH SOLE 6300 0 0 UMB FINL CORP COM 902788108 271 5100 SH SOLE 5100 0 0 UMH PROPERTIES INC REIT 903002103 488 43452 SH SOLE 43452 0 0 UMPQUA HLDGS CORP COM 904214103 6160 398200 SH SOLE 398200 0 0 UNDER ARMOUR INC - CLASS C COM 904311206 15470 425000 SH SOLE 425000 0 0 UNDER ARMOUR INC. CL A COM 904311107 204 5087 SH SOLE 5087 0 0 UNIFI INC COM 904677200 427 15700 SH SOLE 15700 0 0 UNIFIRST CORP COM 904708104 1134 9800 SH SOLE 9800 0 0 UNION BANKSHARES CORP COM 90539J109 872 35300 SH SOLE 35300 0 0 UNION BANKSHARES INC COM 905400107 47 1300 SH SOLE 1300 0 0 UNION PACIFIC CORP. COM 907818108 59511 682084 SH SOLE 682084 0 0 UNIQUE FABRICATING INC COM 90915J103 29 2200 SH SOLE 2200 0 0 UNISYS CORP. COM 909214306 650 89400 SH SOLE 89400 0 0 UNITED BANKSHARES INC. COM 909907107 273 7300 SH SOLE 7300 0 0 UNITED CMNTY FINL CO COM 909839102 638 105000 SH SOLE 105000 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 23373 569526 SH SOLE 569526 0 0 UNITED DEVELOPMENT FUNDING I REIT 910187103 31 9800 SH SOLE 9800 0 0 UNITED FINANCIAL BANCORP INC/NEW COM 910304104 752 58000 SH SOLE 58000 0 0 UNITED FIRE GROUP INC COM 910340108 861 20300 SH SOLE 20300 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 453 27700 SH SOLE 27700 0 0 UNITED NATURAL FOODS INC. COM 911163103 439 9400 SH SOLE 9400 0 0 UNITED PARCEL SERVICES INC COM 911312106 49461 459165 SH SOLE 459165 0 0 UNITED RENTALS INCORPORATED COM 911363109 8866 132132 SH SOLE 132132 0 0 UNITED STATES LIME & MINERAL COM 911922102 11 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES COM 913017109 48986 477683 SH SOLE 477683 0 0 UNITEDHEALTH GROUP INC COM 91324P102 166708 1180654 SH SOLE 1180654 0 0 UNITIL CORP COM 913259107 128 3000 SH SOLE 3000 0 0 UNIVERSAL AMERICAN CORP. COM 91338E101 640 84500 SH SOLE 84500 0 0 UNIVERSAL DISPLAY CO COM 91347P105 379 5600 SH SOLE 5600 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 1177 12700 SH SOLE 12700 0 0 UNIVERSAL HEALTH RLT REIT 91359E105 1375 24049 SH SOLE 24049 0 0 UNIVERSAL HEALTH SERVICES CL B COM 913903100 2260 16859 SH SOLE 16859 0 0 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 95 42345 SH SOLE 42345 0 0 UNUM GROUP COM 91529Y106 952 29970 SH SOLE 29970 0 0 URBAN EDGE PROPERTIES REIT 91704F104 4892 163853 SH SOLE 163853 0 0 URBAN OUTFITTERS INC COM 917047102 2475 90000 SH SOLE 90000 0 0 URSTADT BIDDLE PPTYS REIT 917286205 1213 48962 SH SOLE 48962 0 0 US BANCORP COM 902973304 46340 1149041 SH SOLE 1149041 0 0 US SILICA HOLDINGS INC COM 90346E103 186 5400 SH SOLE 5400 0 0 USA TECHNOLOGIES INC COM 90328S500 50 11900 SH SOLE 11900 0 0 USA TRUCK INC COM 902925106 527 30100 SH SOLE 30100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 713 6400 SH SOLE 6400 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 163 2600 SH SOLE 2600 0 0 V F CORP COM 918204108 13220 214995 SH SOLE 214995 0 0 VALERO ENERGY CORP. COM 91913Y100 15389 301748 SH SOLE 301748 0 0 VALLEY NATL BANCORP COM 919794107 205 22500 SH SOLE 22500 0 0 VALSPAR CORP COM 920355104 1001 9275 SH SOLE 9275 0 0 VALUE LINE INC COM 920437100 17 1100 SH SOLE 1100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 690 61700 SH SOLE 61700 0 0 VANTIV INC - CL A COM 92210H105 47691 842613 SH SOLE 842613 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 1281 15587 SH SOLE 15587 0 0 VARONIS SYSTEMS INC COM 922280102 506 21100 SH SOLE 21100 0 0 VASCULAR SOLUTIONS INC COM 92231M109 645 15500 SH SOLE 15500 0 0 VECTOR GROUP LTD COM 92240M108 98 4400 SH SOLE 4400 0 0 VECTRUS INC COM 92242T101 689 24200 SH SOLE 24200 0 0 VENTAS INC. REIT 92276F100 39476 542113 SH SOLE 542113 0 0 VERA BRADLEY INC COM 92335C106 478 33800 SH SOLE 33800 0 0 VERACYTE INC COM 92337F107 9 1900 SH SOLE 1900 0 0 VEREIT INC REIT 92339V100 16392 1616619 SH SOLE 1616619 0 0 VERIFONE HOLDINGS INC COM 92342Y109 26883 1450000 SH SOLE 1450000 0 0 VERINT SYS INC COM 92343X100 172 5200 SH SOLE 5200 0 0 VERISIGN INC COM 92343E102 17369 200892 SH SOLE 200892 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 63014 777191 SH SOLE 777191 0 0 VERITEX HOLDINGS INC COM 923451108 43 2700 SH SOLE 2700 0 0 VERITIV CORP ICOM 923454102 620 16500 SH SOLE 16500 0 0 VERIZON COMMUNICATIONS COM 92343V104 194181 3477455 SH SOLE 3477455 0 0 VERTEX PHARMAREUTICALS INC COM 92532F100 29792 346339 SH SOLE 346339 0 0 VIACOM INC. CL B COM 92553P201 8662 208892 SH SOLE 208892 0 0 VIASAT INC. COM 92552V100 492 6900 SH SOLE 6900 0 0 VIAVI SOLUTIONS INC COM 925550105 1024 154600 SH SOLE 154600 0 0 VICOR CORP COM 925815102 386 38400 SH SOLE 38400 0 0 VIEWRAY INC COM 92672L107 8 2200 SH SOLE 2200 0 0 VILLAGE SUPER MARKET INC COM 927107409 612 21200 SH SOLE 21200 0 0 VINCE HOLDING CORP COM 92719W108 395 72100 SH SOLE 72100 0 0 VIRGIN AMERICA INC COM 92765X208 697 12400 SH SOLE 12400 0 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 156 8700 SH SOLE 8700 0 0 VISA INC-CLASS A COM 92826C839 197580 2663883 SH SOLE 2663883 0 0 VISHAY INTERTECHNOLOGY INC. COM 928298108 58 4700 SH SOLE 4700 0 0 VISHAY PRECISION GROUP COM 92835K103 578 43100 SH SOLE 43100 0 0 VISTEON CORP COM 92839U206 5264 80000 SH SOLE 80000 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 204 18933 SH SOLE 18933 0 0 VMWARE INC-CLASS A COM 928563402 2742 47931 SH SOLE 47931 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 352 27400 SH SOLE 27400 0 0 VOLT INFO. SCIENCES INC. COM 928703107 0 0 SH SOLE 0 0 0 VONAGE HLDGS CORP COM 92886T201 999 163900 SH SOLE 163900 0 0 VORNADO REALTY TRUST REIT 929042109 26386 263553 SH SOLE 263553 0 0 VOYA FINANCIAL INC COM 929089100 494 19966 SH SOLE 19966 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 131 12000 SH SOLE 12000 0 0 VTV THERAPEUTICS INC- CL A COM 918385105 11 2000 SH SOLE 2000 0 0 VULCAN MATERIALS CO COM 929160109 66836 555309 SH SOLE 555309 0 0 WABTEC COM 929740108 8394 119524 SH SOLE 119524 0 0 WAGEWORKS INC COM 930427109 18026 301400 SH SOLE 301400 0 0 WAL MART STORES INC COM 931142103 99430 1361694 SH SOLE 1361694 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54447 653871 SH SOLE 653871 0 0 WASHINGTON FEDERAL INC. COM 938824109 1094 45100 SH SOLE 45100 0 0 WASHINGTON RE INV REIT 939653101 4242 134842 SH SOLE 134842 0 0 WASHINGTONFIRST BANKSHARE COM 940730104 58 2700 SH SOLE 2700 0 0 WASTE MANAGEMENT INC. COM 94106L109 27884 420771 SH SOLE 420771 0 0 WATERS CORPORATION COM 941848103 1681 11955 SH SOLE 11955 0 0 WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 5 100 SH SOLE 100 0 0 WAYFAIR INC-CLASS A COM 94419L101 70 1800 SH SOLE 1800 0 0 WEB.COM GROUP INC. COM 94733A104 5 300 SH SOLE 300 0 0 WEBMD HEALTH CORP COM 94770V102 197 3400 SH SOLE 3400 0 0 WEBSTER FINANCIAL CORPORATION COM 947890109 516 15200 SH SOLE 15200 0 0 WEC ENERGY GROUP INC. COM 92939U106 2705 41427 SH SOLE 41427 0 0 WEINGARTEN RE INVST REIT 948741103 6913 169362 SH SOLE 169362 0 0 WEIS MKTS INC COM 948849104 717 14200 SH SOLE 14200 0 0 WELLS FARGO COMPANY COM 949746101 195773 4136361 SH SOLE 4136361 0 0 WELLTOWER INC REIT 95040Q104 43416 569990 SH SOLE 569990 0 0 WESBANCO INC COM 950810101 176 5700 SH SOLE 5700 0 0 WEST CORP COM 952355204 806 41000 SH SOLE 41000 0 0 WEST MARINE INC COM 954235107 515 61500 SH SOLE 61500 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 5539 73000 SH SOLE 73000 0 0 WESTAR ENERGY INC. COM 95709T100 1267 22601 SH SOLE 22601 0 0 WESTERN ASSET MORTGAGE CAP CORP REIT 95790D105 130 13900 SH SOLE 13900 0 0 WESTERN DIGITAL CORP COM 958102105 574 12150 SH SOLE 12150 0 0 WESTERN REFINING INC COM 959319104 913 44300 SH SOLE 44300 0 0 WESTERN UNION CO. COM 959802109 600 31332 SH SOLE 31332 0 0 WESTROCK COMPANY COM 96145D105 555 14295 SH SOLE 14295 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 642 12400 SH SOLE 12400 0 0 WEYERHAEUSER CO. COM 962166104 33951 1140468 SH SOLE 1140468 0 0 WGL HOLDINGS INC. COM 92924F106 1068 15100 SH SOLE 15100 0 0 WHIRLPOOL CORP COM 963320106 825 4952 SH SOLE 4952 0 0 WHITESTONE REIT-B REIT 966084204 752 49898 SH SOLE 49898 0 0 WHITEWAVE FOODS CO-A COM 966244105 35904 764900 SH SOLE 764900 0 0 WHOLE FOODS MARKET INC COM 966837106 35681 1114342 SH SOLE 1114342 0 0 WILLBROS GROUP INC COM 969203108 312 123600 SH SOLE 123600 0 0 WILLIAMS COS. INC. COM 969457100 392 18155 SH SOLE 18155 0 0 WILLIS LEASE FINANCE CORP COM 970646105 175 7900 SH SOLE 7900 0 0 WILLIS TOWERS WATSON PLC COM G96629103 1722 13853 SH SOLE 13853 0 0 WINMARK CORP COM 974250102 588 5900 SH SOLE 5900 0 0 WINTHROP REALTY TRUST COM 976391300 427 48580 SH SOLE 48580 0 0 WINTRUST FINANCIAL CORP COM 97650W108 270 5300 SH SOLE 5300 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 2839 290000 SH SOLE 290000 0 0 WMIH CORP COM 92936P100 150 67600 SH SOLE 67600 0 0 WOLVERINE WORLD WIDE COM 978097103 4584 225600 SH SOLE 225600 0 0 WOODWARD INC. COM 980745103 472 8200 SH SOLE 8200 0 0 WORKDAY INC-CL A COM 98138H101 1181 15818 SH SOLE 15818 0 0 WORKHORSE GROUP INC COM 98138J206 26 3800 SH SOLE 3800 0 0 WORKIVA INC COM 98139A105 479 35100 SH SOLE 35100 0 0 WORTHINGTON INDS COM 981811102 1222 28900 SH SOLE 28900 0 0 WP CAREY INC REIT 92936U109 9280 133681 SH SOLE 133681 0 0 WP GLIMCHER INC REIT 92939N102 3780 337853 SH SOLE 337853 0 0 WPP GROUP PLC-SPONSORED ADR COM 92937A102 5226 50000 SH SOLE 50000 0 0 WRIGHT MEDICAL GROUP NV COM N96617118 50 2900 SH SOLE 2900 0 0 WSFS FINL CORP COM 929328102 234 7300 SH SOLE 7300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 719 10107 SH SOLE 10107 0 0 WYNN RESORTS LTD COM 983134107 19394 213975 SH SOLE 213975 0 0 XACTLY CORP COM 98386L101 646 50500 SH SOLE 50500 0 0 XBIOTECH INC COM 98400H102 376 18000 SH SOLE 18000 0 0 XCEL ENERGY INC COM 98389B100 2286 51051 SH SOLE 51051 0 0 XENCOR INC COM 98401F105 693 36500 SH SOLE 36500 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 3293 196297 SH SOLE 196297 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 0 0 SH SOLE 0 0 0 XEROX CORP COM 984121103 1181 124448 SH SOLE 124448 0 0 XILINX INC COM 983919101 830 18002 SH SOLE 18002 0 0 XL GROUP PLC COM G98290102 1257 37757 SH SOLE 37757 0 0 XO GROUP INC COM 983772104 700 40200 SH SOLE 40200 0 0 XPO LOGISTICS INC COM 983793100 315 12000 SH SOLE 12000 0 0 XYLEM INC. COM 98419M100 6891 154344 SH SOLE 154344 0 0 YAHOO INC COM 984332106 22486 598673 SH SOLE 598673 0 0 YORK WATER CO COM 987184108 720 22500 SH SOLE 22500 0 0 YOUR COMMUNITY BANKSHARES IN COM 98779U106 59 1600 SH SOLE 1600 0 0 YUM BRANDS INC COM 988498101 20168 243233 SH SOLE 243233 0 0 ZAGG INC COM 98884U108 145 27700 SH SOLE 27700 0 0 ZENDESK INC COM 98936J101 1231 46700 SH SOLE 46700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10701 88895 SH SOLE 88895 0 0 ZIX CORP COM 98974P100 579 154400 SH SOLE 154400 0 0 ZOETIS INC COM 98978V103 8975 189111 SH SOLE 189111 0 0