0000820478-17-000020.txt : 20171023 0000820478-17-000020.hdr.sgml : 20171023 20171023085459 ACCESSION NUMBER: 0000820478-17-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171023 DATE AS OF CHANGE: 20171023 EFFECTIVENESS DATE: 20171023 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: 171148316 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 09-30-2017 09-30-2017 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 10-23-2017 0 193 23292109 false INFORMATION TABLE 2 f171021.xml 13F SEP 2017 1 800 FLOWERS COM COM 68243Q106 667 67800 SH SOLE 67800 0 0 1ST SOURCE CORP COM 336901103 833 16400 SH SOLE 16400 0 0 2U INC COM 90214J101 1737 31000 SH SOLE 31000 0 0 3M COMPANY COM 88579Y101 67767 322854 SH SOLE 322854 0 0 8X8 INC COM 282914100 913 67700 SH SOLE 67700 0 0 A10 NETWORKS INC COM 002121101 597 79000 SH SOLE 79000 0 0 AAR CORPORATION COM 000361105 608 16100 SH SOLE 16100 0 0 AARON'S INC. COM 002535300 1439 33000 SH SOLE 33000 0 0 ABBOTT LABORATORIES COM 002824100 72050 1350280 SH SOLE 1350280 0 0 ABBVIE INC. COM 00287Y109 88614 997242 SH SOLE 997242 0 0 ABERCROMBIE & FITCH CO COM 002896207 76 5300 SH SOLE 5300 0 0 ABERDEEN INDONESIA FUND INC ICOM 00305P106 310 40000 SH SOLE 40000 0 0 ABIOMED INC COM 003654100 24089 142879 SH SOLE 142879 0 0 ABM INDUSTRIES INC. COM 000957100 1293 31000 SH SOLE 31000 0 0 ACADIA RLTY TR REIT 004239109 7091 247776 SH SOLE 247776 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2394 106668 SH SOLE 106668 0 0 ACCENTURE PLC COM G1151C101 45014 333269 SH SOLE 333269 0 0 ACCO BRANDS CORP COM 00081T108 935 78600 SH SOLE 78600 0 0 ACI WORLDWIDE INC COM 004498101 198 8700 SH SOLE 8700 0 0 ACNB CORP COM 000868109 85 3100 SH SOLE 3100 0 0 ACORDA THERAPEUTICS INC COM 00484M106 877 37100 SH SOLE 37100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 102918 1595394 SH SOLE 1595394 0 0 ACTUA CORP COM 005094107 237 15500 SH SOLE 15500 0 0 ACUITY BRANDS INC COM 00508Y102 106 619 SH SOLE 619 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 427 10300 SH SOLE 10300 0 0 ADDUS HOMECARE CORP COM 006739106 691 19600 SH SOLE 19600 0 0 ADOBE SYSTEMS INC. COM 00724F101 148136 993007 SH SOLE 993007 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 1304 36400 SH SOLE 36400 0 0 ADTRAN INC. COM 00738A106 840 35000 SH SOLE 35000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 434 4384 SH SOLE 4384 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 1534 19000 SH SOLE 19000 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 524 41172 SH SOLE 41172 0 0 ADVANSIX INC COM 00773T101 954 24000 SH SOLE 24000 0 0 ADVISORY BOARD CO/THE COM 00762W107 53 1000 SH SOLE 1000 0 0 AECOM COM 00766T100 48883 1328000 SH SOLE 1328000 0 0 AEGION CORP COM 00770F104 286 12300 SH SOLE 12300 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 0 SH SOLE 0 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 49 1400 SH SOLE 1400 0 0 AES CORP COM 00130H105 92 8399 SH SOLE 8399 0 0 AETNA INC. COM 00817Y108 71298 448387 SH SOLE 448387 0 0 AFFILIATED MANAGERS GROUP COM 008252108 694 3659 SH SOLE 3659 0 0 AFLAC INC COM 001055102 18246 224192 SH SOLE 224192 0 0 AG MORTGAGE INVESTMENT TRUST INC COM 001228105 153 8000 SH SOLE 8000 0 0 AGCO CORP. COM 001084102 64 871 SH SOLE 871 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1204 18761 SH SOLE 18761 0 0 AGNC INVESTMENT CORP COM 00123Q104 110 5087 SH SOLE 5087 0 0 AGREE REALTY CORP REIT 008492100 2096 42716 SH SOLE 42716 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 97 13800 SH SOLE 13800 0 0 AILERON THERAPEUTICS INC COM 00887A105 20 1500 SH SOLE 1500 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 478 19300 SH SOLE 19300 0 0 AIR LEASE CORP COM 00912X302 57110 1340000 SH SOLE 1340000 0 0 AIR PROD. & CHEM. COM 009158106 18102 119712 SH SOLE 119712 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES COM 00971T101 776 15943 SH SOLE 15943 0 0 AKCEA THERAPEUTICS INC COM 00972L107 118 4300 SH SOLE 4300 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 904 46000 SH SOLE 46000 0 0 ALAMO GROUP INC COM 011311107 375 3500 SH SOLE 3500 0 0 ALASKA AIRGROUP INC COM 011659109 850 11153 SH SOLE 11153 0 0 ALBEMARLE CORP COM 012653101 1277 9374 SH SOLE 9374 0 0 ALCOA CORP COM 013872106 0 1 SH SOLE 1 0 0 ALEX & BALDWIN INC. COM 014491104 37 800 SH SOLE 800 0 0 ALEXANDERS INC REIT 014752109 1384 3264 SH SOLE 3264 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 71881 604200 SH SOLE 604200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 78273 557938 SH SOLE 557938 0 0 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 31519 182500 SH SOLE 182500 0 0 ALIGN TECHNOLOGY INC COM 016255101 38417 206245 SH SOLE 206245 0 0 ALIMERA SCIENCES INC COM 016259103 58 43569 SH SOLE 43569 0 0 ALLEGHANY CORP DEL COM 017175100 1599 2888 SH SOLE 2888 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 145 6100 SH SOLE 6100 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 40 1100 SH SOLE 1100 0 0 ALLEGION PLC COM G0176J109 5707 66000 SH SOLE 66000 0 0 ALLERGAN PLC COM G0177J108 139155 678975 SH SOLE 678975 0 0 ALLETE INC. COM 018522300 579 7500 SH SOLE 7500 0 0 ALLIANCE DATA SYSTEM COM 018581108 5764 26018 SH SOLE 26018 0 0 ALLIANT ENERGY CORPORATION COM 018802108 1966 47315 SH SOLE 47315 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 182 7200 SH SOLE 7200 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 146 10300 SH SOLE 10300 0 0 ALLSTATE CORP COM 020002101 19993 217530 SH SOLE 217530 0 0 ALLY FINANCIAL INC COM 02005N100 1572 64809 SH SOLE 64809 0 0 ALMOST FAMILY INC COM 020409108 59 1100 SH SOLE 1100 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 657 39900 SH SOLE 39900 0 0 ALPHABET INC COM 02079K305 295860 303846 SH SOLE 303846 0 0 ALPHABET INC CL C COM 02079K107 276964 288772 SH SOLE 288772 0 0 ALTABA INC COM 021346101 784 11837 SH SOLE 11837 0 0 ALTERYX INC-CLASS A COM 02156B103 374 18400 SH SOLE 18400 0 0 ALTISOURCE RESIDENTIAL CORP-CL B COM 02153W100 850 76576 SH SOLE 76576 0 0 ALTRIA GROUP INC COM 02209S103 68501 1080124 SH SOLE 1080124 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 743 40300 SH SOLE 40300 0 0 AMAZON.COM INC COM 023135106 348430 362439 SH SOLE 362439 0 0 AMERCO COM 023586100 38 103 SH SOLE 103 0 0 AMEREN CORP. COM 023608102 2326 40222 SH SOLE 40222 0 0 AMERESCO INC-CLASS A COM 02361E108 629 80700 SH SOLE 80700 0 0 AMERICA MOVIL - ADR COM 02364W105 12425 700000 SH SOLE 700000 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 8681 182816 SH SOLE 182816 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 2478 62325 SH SOLE 62325 0 0 AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 7434 168382 SH SOLE 168382 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 70 4900 SH SOLE 4900 0 0 AMERICAN ELECTRIC POWER COM 025537101 29303 417192 SH SOLE 417192 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 1328 45700 SH SOLE 45700 0 0 AMERICAN EXPRESS CO. COM 025816109 87409 966278 SH SOLE 966278 0 0 AMERICAN FINANCIAL GROUP INC. COM 025932104 100 967 SH SOLE 967 0 0 AMERICAN HOMES 4 RENT-A REIT 02665T306 6554 301922 SH SOLE 301922 0 0 AMERICAN INTL GROUP COM 026874784 41346 673499 SH SOLE 673499 0 0 AMERICAN NATL BANKSHARES COM 027745108 712 17300 SH SOLE 17300 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 614 29200 SH SOLE 29200 0 0 AMERICAN RENAL ASSOCIATES COM 029227105 494 33000 SH SOLE 33000 0 0 AMERICAN SOFTWARE INC-CLASS A COM 029683109 660 58100 SH SOLE 58100 0 0 AMERICAN STATES WATER CO. COM 029899101 3674 74600 SH SOLE 74600 0 0 AMERICAN TOWER CORP COM 03027X100 63536 464855 SH SOLE 464855 0 0 AMERICAN VANGUARD CORP COM 030371108 801 35000 SH SOLE 35000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2156 26649 SH SOLE 26649 0 0 AMERICAN WOODMARK CORP. COM 030506109 877 9114 SH SOLE 9114 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 907 6109 SH SOLE 6109 0 0 AMERIS BANCORP COM 03076K108 29 618 SH SOLE 618 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3486 42127 SH SOLE 42127 0 0 AMES NATIONAL CORP COM 031001100 11 400 SH SOLE 400 0 0 AMETEK INC. COM 031100100 4737 71735 SH SOLE 71735 0 0 AMGEN INC COM 031162100 84302 452146 SH SOLE 452146 0 0 AMICUS THERAPEUTICS INC COM 03152W109 102 6800 SH SOLE 6800 0 0 AMKOR TECHNOLOGY INC COM 031652100 925 87700 SH SOLE 87700 0 0 AMPHENOL CORP-CL A COM 032095101 77163 911663 SH SOLE 911663 0 0 ANADARKO PETROLEUM CORP COM 032511107 15065 308402 SH SOLE 308402 0 0 ANALOG DEVICES COM 032654105 424 4928 SH SOLE 4928 0 0 ANALOGIC CORP. COM 032657207 728 8700 SH SOLE 8700 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 39 9600 SH SOLE 9600 0 0 ANDEAVOR COM 03349M105 5763 55872 SH SOLE 55872 0 0 ANDERSONS INC/THE COM 034164103 4284 125100 SH SOLE 125100 0 0 ANGIODYNAMICS INC COM 03475V101 731 42800 SH SOLE 42800 0 0 ANGLOGOLD ASHANTI LTD ADR COM 035128206 3028 326000 SH SOLE 326000 0 0 ANIXTER INTERNATIONAL INC. COM 035290105 1334 15700 SH SOLE 15700 0 0 ANNALY CAPITAL MGT. INC. COM 035710409 3516 288500 SH SOLE 288500 0 0 ANSYS INC COM 03662Q105 1298 10584 SH SOLE 10584 0 0 ANTERO RESOURCES CORP COM 03674X106 4582 230265 SH SOLE 230265 0 0 ANTHEM INC. COM 036752103 30532 160798 SH SOLE 160798 0 0 ANWORTH MORTGAGE ASS COM 037347101 168 28100 SH SOLE 28100 0 0 AON PLC COM G0408V102 20433 139858 SH SOLE 139858 0 0 APACHE CORP. COM 037411105 12593 274960 SH SOLE 274960 0 0 APARTMENT INVT & MGMT REIT 03748R101 8617 196480 SH SOLE 196480 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 555 30700 SH SOLE 30700 0 0 APPFOLIO INC - A COM 03783C100 724 15100 SH SOLE 15100 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 4996 264217 SH SOLE 264217 0 0 APPLE INC. COM 037833100 679365 4408028 SH SOLE 4408028 0 0 APPLIED INDUSTRIAL TECH INC. COM 03820C105 454 6900 SH SOLE 6900 0 0 APPLIED MATERIALS INC. COM 038222105 30955 594274 SH SOLE 594274 0 0 APPTIO INC-CLASS A COM 03835C108 40 2200 SH SOLE 2200 0 0 ARAMARK HOLDINGS CORP COM 03852U106 126 3119 SH SOLE 3119 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 400 SH SOLE 400 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 573 140200 SH SOLE 140200 0 0 ARCBEST CORP COM 03937C105 909 27200 SH SOLE 27200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13195 310415 SH SOLE 310415 0 0 ARCHROCK INC COM 03957W106 869 69300 SH SOLE 69300 0 0 ARCONIC INC COM 03965L100 861 34611 SH SOLE 34611 0 0 ARENA PHARMACEUTICALS INC COM 040047607 186 7300 SH SOLE 7300 0 0 ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 110 8300 SH SOLE 8300 0 0 ARGAN INC COM 04010E109 894 13300 SH SOLE 13300 0 0 ARGO GROUP INTL HOLDINGS COM G0464B107 473 7700 SH SOLE 7700 0 0 ARISTA NETWORKS INC COM 040413106 11490 60603 SH SOLE 60603 0 0 ARMADA HOFFLER PROPERTIES INC REIT 04208T108 952 68953 SH SOLE 68953 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 320 11900 SH SOLE 11900 0 0 ARMSTRONG FLOORING INC COM 04238R106 700 44500 SH SOLE 44500 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 100 SH SOLE 100 0 0 ARRIS INTL INC SHS COM G0551A103 52991 1860000 SH SOLE 1860000 0 0 ARROW ELECTRONICS COM 042735100 101 1257 SH SOLE 1257 0 0 ARTESIAN RESOURCES -CL A COM 043113208 427 11300 SH SOLE 11300 0 0 ASB BANCORP INC COM 00213T109 0 0 SH SOLE 0 0 0 ASCENA RETAIL GROUP INC COM 04351G101 337 137800 SH SOLE 137800 0 0 ASCENT MEDIA CORP-A COM 043632108 534 41000 SH SOLE 41000 0 0 ASHFORD HOSPITALITY PRIME REIT 044102101 394 41574 SH SOLE 41574 0 0 ASHFORD HOSPITALITY TRUST INC REIT 044103109 790 118579 SH SOLE 118579 0 0 ASIA PACIFIC FUND INC CF CTRY 044901106 2840 204658 SH SOLE 204658 0 0 ASPEN TECHNOLOGY INC COM 045327103 1934 30800 SH SOLE 30800 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 792 22700 SH SOLE 22700 0 0 ASSOCIATED CAPITAL GR-A COM 045528106 3 100 SH SOLE 100 0 0 ASSURANT INC COM 04621X108 69 725 SH SOLE 725 0 0 ASTEC INDUSTRIES INC COM 046224101 1004 17935 SH SOLE 17935 0 0 AT HOME GROUP INC COM 04650Y100 433 19000 SH SOLE 19000 0 0 AT&T INC COM 00206R102 193077 4929230 SH SOLE 4929230 0 0 ATHENEX INC COM 04685N103 35 2000 SH SOLE 2000 0 0 ATLANTIC POWER CORP COM 04878Q863 639 261000 SH SOLE 261000 0 0 ATLAS AIR WORLDWIDE HLDG COM 049164205 3750 57000 SH SOLE 57000 0 0 ATMOS ENERGY CORP. COM 049560105 111 1335 SH SOLE 1335 0 0 ATN INTERNATIONAL INC COM 00215F107 189 3600 SH SOLE 3600 0 0 ATRION CORP COM 049904105 873 1300 SH SOLE 1300 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 50 1800 SH SOLE 1800 0 0 AUTODESK INC. COM 052769106 547 4878 SH SOLE 4878 0 0 AUTOLIV INC COM 052800109 1467 11877 SH SOLE 11877 0 0 AUTOMATIC DATA PROC. COM 053015103 27510 251652 SH SOLE 251652 0 0 AUTONATION INC COM 05329W102 50830 1071018 SH SOLE 1071018 0 0 AUTOZONE INC COM 053332102 762 1282 SH SOLE 1282 0 0 AVALONBAY COMMUNITIES REIT 053484101 80362 450414 SH SOLE 450414 0 0 AVERY DENNISON COM 053611109 118 1210 SH SOLE 1210 0 0 AVEXIS INC COM 05366U100 116 1200 SH SOLE 1200 0 0 AVIS BUDGET GROUP INC COM 053774105 232 6100 SH SOLE 6100 0 0 AVISTA CORP COM 05379B107 393 7600 SH SOLE 7600 0 0 AVNET INC. COM 053807103 65 1678 SH SOLE 1678 0 0 AVX CORP. COM 002444107 834 45800 SH SOLE 45800 0 0 AXOGEN INC COM 05463X106 689 35650 SH SOLE 35650 0 0 AXOVANT SCIENCES LTD COM G0750W104 227 33100 SH SOLE 33100 0 0 B. RILEY FINANCIAL INC COM 05580M108 369 21700 SH SOLE 21700 0 0 B&G FOODS INC COM 05508R106 12 400 SH SOLE 400 0 0 BAIDU COM INC NPV ADR COM 056752108 10536 42540 SH SOLE 42540 0 0 BAKER HUGHES A GE COMPANY COM 05722G100 23293 636074 SH SOLE 636074 0 0 BALCHEM CORP COM 057665200 6454 79400 SH SOLE 79400 0 0 BALL CORPORATION COM 058498106 1158 28058 SH SOLE 28058 0 0 BANCFIRST CORP COM 05945F103 113 2000 SH SOLE 2000 0 0 BANCO BRADESCO ADR COM 059460303 4500 406560 SH SOLE 406560 0 0 BANCO SANTIAGO ADR COM 05965X109 3327 111999 SH SOLE 111999 0 0 BANCORPSOUTH INC COM 059692103 907 28300 SH SOLE 28300 0 0 BANK OF AMERICA CORP. COM 060505104 212898 8401658 SH SOLE 8401658 0 0 BANK OF MARIN BANCORP COM 063425102 6 100 SH SOLE 100 0 0 BANK OF THE OZARKS INC COM 063904106 5285 110000 SH SOLE 110000 0 0 BANKFINANCIAL CORP COM 06643P104 653 41100 SH SOLE 41100 0 0 BANKUNITED INC COM 06652K103 41190 1158000 SH SOLE 1158000 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 66 1800 SH SOLE 1800 0 0 BANNER CORP COM 06652V208 1201 19600 SH SOLE 19600 0 0 BAR HARBOR BANKSHARES COM 066849100 401 12800 SH SOLE 12800 0 0 BARD C. R. INC. COM 067383109 1585 4948 SH SOLE 4948 0 0 BARNES & NOBLE EDUCATION COM 06777U101 423 65000 SH SOLE 65000 0 0 BARNES & NOBLE INC. COM 067774109 751 98900 SH SOLE 98900 0 0 BARNES GROUP INC. COM 067806109 450 6400 SH SOLE 6400 0 0 BARRACUDA NETWORKS INC COM 068323104 5784 238751 SH SOLE 238751 0 0 BARRETT BUSINESS SERVICE COM 068463108 717 12700 SH SOLE 12700 0 0 BARRICK GOLD CORP. COM 067901108 20875 1297500 SH SOLE 1297500 0 0 BASSETT FURNITURE INDS. COM 070203104 708 18800 SH SOLE 18800 0 0 BAXTER INTL COM 071813109 19494 310669 SH SOLE 310669 0 0 BB&T CORPORATION COM 054937107 44518 948405 SH SOLE 948405 0 0 BCB BANCORP INC COM 055298103 174 12500 SH SOLE 12500 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5417 105700 SH SOLE 105700 0 0 BEAZER HOMES USA INC COM 07556Q881 770 41100 SH SOLE 41100 0 0 BECTON DICKINSON & COMPANY COM 075887109 47854 244219 SH SOLE 244219 0 0 BED BATH & BEYOND INC COM 075896100 42 1824 SH SOLE 1824 0 0 BEL FUSE INC-CL B COM 077347300 742 23800 SH SOLE 23800 0 0 BELDEN INC COM 077454106 4421 54900 SH SOLE 54900 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 1089 31900 SH SOLE 31900 0 0 BENEFICIAL BANCORP INC COM 08171T102 949 57200 SH SOLE 57200 0 0 BERKLEY (WR) CORP COM 084423102 87 1314 SH SOLE 1314 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 226097 1233347 SH SOLE 1233347 0 0 BERKSHIRE HILLS BANC COM 084680107 1023 26400 SH SOLE 26400 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6160 108741 SH SOLE 108741 0 0 BEST BUY COMPANY INC COM 086516101 2617 45954 SH SOLE 45954 0 0 BIG LOTS, INC. COM 089302103 64 1200 SH SOLE 1200 0 0 BIOGEN IDEC INC COM 09062X103 92548 295568 SH SOLE 295568 0 0 BIOHAVEN PHARMACEUTICAL COM G11196105 680 18200 SH SOLE 18200 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 56169 603520 SH SOLE 603520 0 0 BIOSPECIFICS TECHNOLOGIES CP COM 090931106 604 13000 SH SOLE 13000 0 0 BIOTELEMETRY INC COM 090672106 4699 142400 SH SOLE 142400 0 0 BLACK HILLS CORP COM 092113109 21026 305300 SH SOLE 305300 0 0 BLACKBAUD INC COM 09227Q100 614 7000 SH SOLE 7000 0 0 BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 122 2800 SH SOLE 2800 0 0 BLACKROCK INC COM 09247X101 30951 69228 SH SOLE 69228 0 0 BLOOMIN' BRANDS INC COM 094235108 23320 1325000 SH SOLE 1325000 0 0 BLUCORA INC COM 095229100 910 36000 SH SOLE 36000 0 0 BLUE CAPITAL REINSURANCE HOL COM G1190F107 343 20900 SH SOLE 20900 0 0 BLUE HILLS BANCORP INC COM 095573101 714 37200 SH SOLE 37200 0 0 BLUEBIRD BIO INC COM 09609G100 1222 8900 SH SOLE 8900 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 160 2300 SH SOLE 2300 0 0 BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 391 35429 SH SOLE 35429 0 0 BOEING CO COM 097023105 131569 517563 SH SOLE 517563 0 0 BOINGO WIRELESS INC COM 09739C102 790 37000 SH SOLE 37000 0 0 BOISE CASCADE CO COM 09739D100 1019 29200 SH SOLE 29200 0 0 BORG WARNER INC. COM 099724106 53752 1049246 SH SOLE 1049246 0 0 BOSTON BEER INC COM 100557107 3905 25000 SH SOLE 25000 0 0 BOSTON PROPERTIES INC REIT 101121101 31341 255057 SH SOLE 255057 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 22633 775907 SH SOLE 775907 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 4297 135000 SH SOLE 135000 0 0 BOX INC-CLASS A COM 10316T104 2617 135460 SH SOLE 135460 0 0 BOYD GAMING CORP COM 103304101 46 1800 SH SOLE 1800 0 0 BRADY CORPORATION COM 104674106 1115 29400 SH SOLE 29400 0 0 BRANDYWINE REALTY REIT 105368203 3800 217314 SH SOLE 217314 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 455 200000 SH SOLE 200000 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 679 70800 SH SOLE 70800 0 0 BRIGGS & STRATTON COM 109043109 883 37600 SH SOLE 37600 0 0 BRIGHTCOVE INC COM 10921T101 226 31500 SH SOLE 31500 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 5343 87882 SH SOLE 87882 0 0 BRINKS COMPANY COM 109696104 1727 20500 SH SOLE 20500 0 0 BRISTOL-MYERS SQUIBB COM 110122108 97523 1530024 SH SOLE 1530024 0 0 BRITISH AMERICAN TOBACCO PLC COM 110448107 0 0 SH SOLE 0 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 7294 388011 SH SOLE 388011 0 0 BROADCOM LTD COM Y09827109 84704 349239 SH SOLE 349239 0 0 BROADRIDGE FINANCIAL COM 11133T103 651 8059 SH SOLE 8059 0 0 BROOKFIELD ASSET MANAGEMENT COM 112585104 3101 75300 SH SOLE 75300 0 0 BROOKS AUTOMATION INC COM 114340102 1211 39900 SH SOLE 39900 0 0 BROWN-FORMAN -CL B COM 115637209 855 15763 SH SOLE 15763 0 0 BRUNSWICK CORP COM 117043109 8395 150000 SH SOLE 150000 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 365 39900 SH SOLE 39900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1133 63000 SH SOLE 63000 0 0 BUNGE LIMITED COM G16962105 19796 285000 SH SOLE 285000 0 0 BURLINGTON STORES INC COM 122017106 10023 105000 SH SOLE 105000 0 0 BYLINE BANCORP INC COM 124411109 40 1900 SH SOLE 1900 0 0 C A INC. COM 12673P105 964 28900 SH SOLE 28900 0 0 C.H.ROBINSON WORLDWIDE INC COM 12541W209 1406 18486 SH SOLE 18486 0 0 C&F FINANCIAL CORP COM 12466Q104 550 10000 SH SOLE 10000 0 0 CABOT MICROELECTRONICS CORPORATION COM 12709P103 1182 14800 SH SOLE 14800 0 0 CABOT OIL & GAS CORP. COM 127097103 640 23939 SH SOLE 23939 0 0 CACI INTERNATIONAL INC.-CL A COM 127190304 1602 11500 SH SOLE 11500 0 0 CADENCE BANCORP COM 12739A100 628 27400 SH SOLE 27400 0 0 CADENCE DESIGN SYS INC COM 127387108 680 17240 SH SOLE 17240 0 0 CAESARS ACQUISITION CO-CL A COM 12768T103 928 43300 SH SOLE 43300 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 825 61800 SH SOLE 61800 0 0 CAESARSTONE SDOT - YAM LTD COM M20598104 792 26600 SH SOLE 26600 0 0 CAI INTERNATIONAL INC COM 12477X106 742 24500 SH SOLE 24500 0 0 CALERES INC COM 129500104 991 32500 SH SOLE 32500 0 0 CALIFORNIA FIRST NTN COM 130222102 119 6600 SH SOLE 6600 0 0 CALIFORNIA RESOURCES CORP COM 13057Q206 963 92087 SH SOLE 92087 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 56 3600 SH SOLE 3600 0 0 CALLAWAY GOLF COMPANY COM 131193104 978 67800 SH SOLE 67800 0 0 CALLON PETROLEUM CORP COM 13123X102 76 6800 SH SOLE 6800 0 0 CALPINE CORP COM 131347304 86125 5839000 SH SOLE 5839000 0 0 CALYXT INC COM 13173L107 58 2400 SH SOLE 2400 0 0 CAMBIUM LEARNING GROUP INC COM 13201A107 404 61000 SH SOLE 61000 0 0 CAMDEN PROPERTY TRUST REIT 133131102 10568 115567 SH SOLE 115567 0 0 CAMPBELL SOUP CO. COM 134429109 1181 25233 SH SOLE 25233 0 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 14132 346900 SH SOLE 346900 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 1929 22100 SH SOLE 22100 0 0 CANADIAN NATIONAL RAILWAY CO. COM 136375102 6645 80400 SH SOLE 80400 0 0 CANTEL MEDICAL CORP COM 138098108 367 3900 SH SOLE 3900 0 0 CAPELLA EDUCATION CO COM 139594105 834 11900 SH SOLE 11900 0 0 CAPITAL CITY BK GROUP COM 139674105 734 30600 SH SOLE 30600 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 47287 558554 SH SOLE 558554 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 3 200 SH SOLE 200 0 0 CAPSTEAD MTG CORP REIT 14067E506 271 28100 SH SOLE 28100 0 0 CARBONITE INC COM 141337105 154 7000 SH SOLE 7000 0 0 CARDINAL HEALTH INC. COM 14149Y108 35695 533405 SH SOLE 533405 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 757 26900 SH SOLE 26900 0 0 CARE.COM INC COM 141633107 705 44400 SH SOLE 44400 0 0 CAREER EDUCATION CORP COM 141665109 807 77700 SH SOLE 77700 0 0 CARETRUST REIT INC. REIT 14174T107 2213 116247 SH SOLE 116247 0 0 CARMAX INC. COM 143130102 496 6543 SH SOLE 6543 0 0 CARNIVAL CORP COM 143658300 15625 241998 SH SOLE 241998 0 0 CARRIZO OIL & GAS INC COM 144577103 2569 150000 SH SOLE 150000 0 0 CARS.COM COM 14575E105 558 21000 SH SOLE 21000 0 0 CATALENT INC COM 148806102 866 21700 SH SOLE 21700 0 0 CATCHMARK TIMBER TRUST INC REIT 14912Y202 142 11300 SH SOLE 11300 0 0 CATERPILLAR INC. COM 149123101 39318 315276 SH SOLE 315276 0 0 CATHAY GENERAL BANCORP COM 149150104 1479 36800 SH SOLE 36800 0 0 CBL & ASSOC PROP REIT 124830100 2185 260524 SH SOLE 260524 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 694 6451 SH SOLE 6451 0 0 CBRE GROUP INC COM 12504L109 672 17744 SH SOLE 17744 0 0 CBS CORP. CL. B COM 124857202 11687 201508 SH SOLE 201508 0 0 CDK GLOBAL INC. COM 12508E101 802 12726 SH SOLE 12726 0 0 CDW CORP COM 12514G108 505 7664 SH SOLE 7664 0 0 CEDAR REALTY TRUST INC REIT 150602209 715 127362 SH SOLE 127362 0 0 CELANESE CORP-SERIES A COM 150870103 1161 11139 SH SOLE 11139 0 0 CELGENE CORP COM 151020104 132490 908586 SH SOLE 908586 0 0 CEMEX ADR COM 151290889 7856 865277 SH SOLE 865277 0 0 CENTENE CORP COM 15135B101 8559 88447 SH SOLE 88447 0 0 CENTERPOINT ENERGY INC COM 15189T107 2257 77280 SH SOLE 77280 0 0 CENTRAL AND EASTERN EUROPE FUN ICOM 153436100 6125 248000 SH SOLE 248000 0 0 CENTRAL GARDEN AND PET CO-A COM 153527205 569 15300 SH SOLE 15300 0 0 CENTRAL PACIFIC FINANCIAL CORP COM 154760409 859 26700 SH SOLE 26700 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 62 2800 SH SOLE 2800 0 0 CENTURY BANCORP INC COM 156432106 736 9200 SH SOLE 9200 0 0 CENTURYLINK INC COM 156700106 710 37572 SH SOLE 37572 0 0 CERNER CORP. COM 156782104 925 12980 SH SOLE 12980 0 0 CEVA INC COM 157210105 843 19700 SH SOLE 19700 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 103 2934 SH SOLE 2934 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 68162 187559 SH SOLE 187559 0 0 CHARTER FINL CORP WEST COM 16122W108 200 10800 SH SOLE 10800 0 0 CHASE CORP COM 16150R104 880 7900 SH SOLE 7900 0 0 CHATHAM LODGING TRUST REIT 16208T102 1264 59320 SH SOLE 59320 0 0 CHEGG INC COM 163092109 1877 126488 SH SOLE 126488 0 0 CHEMED CORP COM 16359R103 1555 7700 SH SOLE 7700 0 0 CHEMICAL FINL CORP COM 163731102 465 8900 SH SOLE 8900 0 0 CHEMOCENTRYX INC COM 16383L106 638 86000 SH SOLE 86000 0 0 CHEMUNG FINANCIAL CORP COM 164024101 367 7800 SH SOLE 7800 0 0 CHENIERE ENERGY INC COM 16411R208 795 17670 SH SOLE 17670 0 0 CHERRY HILL MORTGAGE INVESTM REIT 164651101 61 3400 SH SOLE 3400 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 2468 91519 SH SOLE 91519 0 0 CHEVRON CORP. COM 166764100 219981 1872179 SH SOLE 1872179 0 0 CHINA BIOLOGIC PRODUCTS INC COM G21515104 664 7200 SH SOLE 7200 0 0 CHINA LIFE INSURACE CO-ADR ICOM 16939P106 2829 188000 SH SOLE 188000 0 0 CHINA MOBILE LIMITED COM 16941M109 24273 480000 SH SOLE 480000 0 0 CHIPOTLE MEXICAN GRILL - CL A COM 169656105 1019 3312 SH SOLE 3312 0 0 CHUBB LIMITED COM H1467J104 70553 494939 SH SOLE 494939 0 0 CHURCH & DWIGHT INC COM 171340102 4692 96856 SH SOLE 96856 0 0 CHURCHILL DOWNS INC COM 171484108 206 1000 SH SOLE 1000 0 0 CHUY'S HOLDINGS INC COM 171604101 3368 160000 SH SOLE 160000 0 0 CIA VALE DO RIO DOCE - ADR COM 91912E105 100 10000 SH SOLE 10000 0 0 CIENA CORP. COM 171779309 327 14900 SH SOLE 14900 0 0 CIGNA CORP. COM 125509109 27926 149388 SH SOLE 149388 0 0 CIMAREX ENERGY COM 171798101 549 4832 SH SOLE 4832 0 0 CIMPRESS NV COM N20146101 136 1400 SH SOLE 1400 0 0 CINCINNATI BELL INC COM 171871502 315 15900 SH SOLE 15900 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 1395 18224 SH SOLE 18224 0 0 CINTAS CORP COM 172908105 1058 7334 SH SOLE 7334 0 0 CIRRUS LOGIC INC COM 172755100 463 8700 SH SOLE 8700 0 0 CISCO SYSTEMS COM 17275R102 193639 5757945 SH SOLE 5757945 0 0 CIT GROUP INC COM 125581801 5849 119256 SH SOLE 119256 0 0 CITI TRENDS INC COM 17306X102 689 34700 SH SOLE 34700 0 0 CITIGROUP INC. COM 172967424 233086 3204380 SH SOLE 3204380 0 0 CITIZENS FINANCIAL GROUP COM 174610105 49543 1308241 SH SOLE 1308241 0 0 CITRIX SYSTEMS INC COM 177376100 682 8885 SH SOLE 8885 0 0 CITY OFFICE REIT INC REIT 178587101 118 8600 SH SOLE 8600 0 0 CIVITAS SOLUTIONS INC COM 17887R102 127 6900 SH SOLE 6900 0 0 CLEARWATER PAPER CORP COM 18538R103 832 16900 SH SOLE 16900 0 0 CLEVELAND-CLIFFS INC COM 185899101 52 7300 SH SOLE 7300 0 0 CLIPPER REALTY INC REIT 18885T306 247 23105 SH SOLE 23105 0 0 CLOROX COMPANY COM 189054109 1864 14136 SH SOLE 14136 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 387 105900 SH SOLE 105900 0 0 CLOUDERA INC COM 18914U100 626 37700 SH SOLE 37700 0 0 CLOVIS ONCOLOGY INC COM 189464100 428 5200 SH SOLE 5200 0 0 CME GROUP INC COM 12572Q105 28172 207636 SH SOLE 207636 0 0 CMS ENERGY CORP COM 125896100 2605 56242 SH SOLE 56242 0 0 CNB FINANCIAL CORP/PA COM 126128107 721 26400 SH SOLE 26400 0 0 CNO FINANCIAL GROUP INC COM 12621E103 1274 54600 SH SOLE 54600 0 0 COACH INC COM 189754104 584 14505 SH SOLE 14505 0 0 COCA COLA CO. COM 191216100 130218 2893111 SH SOLE 2893111 0 0 COCA-COLA BOTTLING COM 191098102 906 4200 SH SOLE 4200 0 0 COCA-COLA FEMSA-ADR COM 191241108 1079 14000 SH SOLE 14000 0 0 CODEXIS INC COM 192005106 744 111900 SH SOLE 111900 0 0 CODORUS VALLEY BANCORP INC COM 192025104 98 3200 SH SOLE 3200 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 9 200 SH SOLE 200 0 0 COGNEX CORP. COM 192422103 0 0 SH SOLE 0 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 23351 321915 SH SOLE 321915 0 0 COHEN & STEERS INC COM 19247A100 829 21000 SH SOLE 21000 0 0 COHERENT INC. COM 192479103 0 0 SH SOLE 0 0 0 COHU INC. COM 192576106 784 32900 SH SOLE 32900 0 0 COLFAX CORP COM 194014106 29148 700000 SH SOLE 700000 0 0 COLGATE PALMOLIVE COM 194162103 34806 477784 SH SOLE 477784 0 0 COLLECTORS UNIVERSE INC COM 19421R200 601 25100 SH SOLE 25100 0 0 COLONY NORTHSTAR INC REIT 19625W104 8643 688165 SH SOLE 688165 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 84 2000 SH SOLE 2000 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 3353 154032 SH SOLE 154032 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1126 18300 SH SOLE 18300 0 0 COLUMBUS MCKINNON CO COM 199333105 817 21600 SH SOLE 21600 0 0 COMCAST CORP - CL A COM 20030N101 186297 4841420 SH SOLE 4841420 0 0 COMERICA INC. COM 200340107 36986 485010 SH SOLE 485010 0 0 COMFORT SYS USA INC COM 199908104 953 26700 SH SOLE 26700 0 0 COMMERCE UNION BANCSHARES IN COM 200828101 46 2000 SH SOLE 2000 0 0 COMMERCIAL METALS CO. COM 201723103 32 1700 SH SOLE 1700 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 575 78300 SH SOLE 78300 0 0 COMMSCOPE HOLDINGS INC COM 20337X109 84 2541 SH SOLE 2541 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 182 3300 SH SOLE 3300 0 0 COMMUNITY BANKERS TRUST CORP COM 203612106 57 6300 SH SOLE 6300 0 0 COMMUNITY FINANCIAL CORP/THE COM 20368X101 42 1200 SH SOLE 1200 0 0 COMMUNITY HEALTH SYS COM 203668108 99 12900 SH SOLE 12900 0 0 COMMUNITY HEALTHCARE TRUST INC REIT 20369C106 714 26517 SH SOLE 26517 0 0 COMMUNITY TR BANCORP COM 204149108 823 17700 SH SOLE 17700 0 0 COMMVAULT SYSTEMS INC COM 204166102 28022 460900 SH SOLE 460900 0 0 COMP DE SANEAMENTO ADR COM 20441A102 15062 1440000 SH SOLE 1440000 0 0 COMPANHIA BRASILEIRE ADR COM 20440T201 4260 180000 SH SOLE 180000 0 0 COMPANIA DE MINAS ADR COM 204448104 15384 1202815 SH SOLE 1202815 0 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 110 1700 SH SOLE 1700 0 0 COMPUTER PROGRAMS & SYSTEMS INC COM 205306103 443 15010 SH SOLE 15010 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 433 21100 SH SOLE 21100 0 0 CONAGRA BRANDS INC COM 205887102 1194 35393 SH SOLE 35393 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 146 26700 SH SOLE 26700 0 0 CONCHO RESOURCES INC COM 20605P101 1098 8340 SH SOLE 8340 0 0 CONMED CORPORATION COM 207410101 1007 19200 SH SOLE 19200 0 0 CONNECTONE BANCORP INC COM 20786W107 819 33300 SH SOLE 33300 0 0 CONOCOPHILLIPS COM 20825C104 46178 922649 SH SOLE 922649 0 0 CONSOLIDATED EDISON INC. COM 209115104 2620 32474 SH SOLE 32474 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 638 49900 SH SOLE 49900 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 83813 420222 SH SOLE 420222 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 51 1344 SH SOLE 1344 0 0 CONTROL4 CORP COM 21240D107 798 27100 SH SOLE 27100 0 0 CONVERGYS CORPORATION COM 212485106 108 4200 SH SOLE 4200 0 0 COOPER COMPANIES INC. COM 216648402 30324 127891 SH SOLE 127891 0 0 COOPER-STANDARD HOLDING COM 21676P103 1217 10500 SH SOLE 10500 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1127 58400 SH SOLE 58400 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 146 6700 SH SOLE 6700 0 0 CORECIVIC INC COM 21871N101 3967 148222 SH SOLE 148222 0 0 CORENERGY INFRASTRUCTURE TRUST COM 21870U502 130 3700 SH SOLE 3700 0 0 CORESITE REALTY CORP REIT 21870Q105 4775 42677 SH SOLE 42677 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 28 700 SH SOLE 700 0 0 CORNING INC COM 219350105 15546 519589 SH SOLE 519589 0 0 CORPORATE OFFICE PROPERTY REIT 22002T108 4113 125288 SH SOLE 125288 0 0 CORVEL CORP COM 221006109 761 14000 SH SOLE 14000 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 17 1100 SH SOLE 1100 0 0 COSTAMARE INC COM Y1771G102 52 8500 SH SOLE 8500 0 0 COSTAR GROUP INC COM 22160N109 14868 55426 SH SOLE 55426 0 0 COSTCO WHOLESALE CORP. COM 22160K105 87458 532342 SH SOLE 532342 0 0 COTIVITI HOLDINGS INC COM 22164K101 32 900 SH SOLE 900 0 0 COTY INC-CL A COM 222070203 391 23693 SH SOLE 23693 0 0 COUNTY BANCORP INC. COM 221907108 72 2400 SH SOLE 2400 0 0 COUSINS PROPERTIES INC REIT 222795106 6025 645165 SH SOLE 645165 0 0 COVENANT TRANSPORT INC CL-A COM 22284P105 452 15600 SH SOLE 15600 0 0 CRA INTERNATIONAL INC COM 12618T105 701 17100 SH SOLE 17100 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 257 1700 SH SOLE 1700 0 0 CRAY INC COM 225223304 101 5200 SH SOLE 5200 0 0 CREE INC COM 225447101 160 5700 SH SOLE 5700 0 0 CROCS INC COM 227046109 812 83800 SH SOLE 83800 0 0 CROSS COUNTRY HEALTHCARE COM 227483104 229 16100 SH SOLE 16100 0 0 CROWN CASTLE INTL CO COM 22822V101 22732 227372 SH SOLE 227372 0 0 CROWN HOLDINGS INC COM 228368106 21810 365206 SH SOLE 365206 0 0 CSS INDS INC COM 125906107 363 12600 SH SOLE 12600 0 0 CSW INDUSTRIALS INC COM 126402106 70 1600 SH SOLE 1600 0 0 CSX CORP. COM 126408103 36000 663485 SH SOLE 663485 0 0 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 2426 46000 SH SOLE 46000 0 0 CTS CORP. COM 126501105 698 29000 SH SOLE 29000 0 0 CUBESMART REIT 229663109 12007 462537 SH SOLE 462537 0 0 CULP INC COM 230215105 661 20200 SH SOLE 20200 0 0 CUMMINS INC. COM 231021106 1330 7921 SH SOLE 7921 0 0 CURIS INC COM 231269101 72 48500 SH SOLE 48500 0 0 CURTISS-WRIGHT CORP. COM 231561101 5143 49200 SH SOLE 49200 0 0 CUTERA INC COM 232109108 744 18000 SH SOLE 18000 0 0 CVB FINL CORP COM 126600105 84 3500 SH SOLE 3500 0 0 CVR ENERGY INC COM 12662P108 738 28500 SH SOLE 28500 0 0 CVS HEALTH CORP COM 126650100 102230 1257143 SH SOLE 1257143 0 0 CYRUSONE INC. REIT 23283R100 6425 109041 SH SOLE 109041 0 0 CYS INVESTMENTS INC REIT 12673A108 384 44500 SH SOLE 44500 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 737 40600 SH SOLE 40600 0 0 D.R. HORTON INC. COM 23331A109 1285 32188 SH SOLE 32188 0 0 DAKTRONICS INC COM 234264109 725 68600 SH SOLE 68600 0 0 DANA HOLDING CORP COM 235825205 1781 63700 SH SOLE 63700 0 0 DANAHER CORP COM 235851102 81937 955209 SH SOLE 955209 0 0 DARDEN RESTAURANTS INC COM 237194105 1824 23154 SH SOLE 23154 0 0 DARLING INGREDIENTS INC COM 237266101 275 15700 SH SOLE 15700 0 0 DASEKE INC COM 23753F107 78 6000 SH SOLE 6000 0 0 DAVE & BUSTERS ENTERTAINMENT COM 238337109 57 1100 SH SOLE 1100 0 0 DAVITA INC COM 23918K108 1181 19892 SH SOLE 19892 0 0 DCT INDUSTRIAL TRUST INC REIT 233153204 6716 115966 SH SOLE 115966 0 0 DDR CORP. REIT 23317H102 3565 389201 SH SOLE 389201 0 0 DECKERS OUTDOOR CORP COM 243537107 1245 18200 SH SOLE 18200 0 0 DEERE & CO. COM 244199105 22472 178938 SH SOLE 178938 0 0 DEL FRISCO'S COM 245077102 270 18600 SH SOLE 18600 0 0 DELEK US HLDGS INC COM 24665A103 1200 44900 SH SOLE 44900 0 0 DELL TECHNOLOGIES - CL V COM 24703L103 207 2691 SH SOLE 2691 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 83905 852700 SH SOLE 852700 0 0 DELTA AIR LINES INC COM 247361702 86015 1783809 SH SOLE 1783809 0 0 DELTA APPAREL INC COM 247368103 585 27200 SH SOLE 27200 0 0 DELUXE CORP. COM 248019101 5231 71700 SH SOLE 71700 0 0 DENTSPLY SIRONA INC COM 24906P109 938 15690 SH SOLE 15690 0 0 DEVON ENERGY CORPORATION COM 25179M103 555 15143 SH SOLE 15143 0 0 DEXCOM INC COM 252131107 60 1227 SH SOLE 1227 0 0 DHI HOLDINGS INC COM 23331S100 238 91800 SH SOLE 91800 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 806 3800 SH SOLE 3800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22294 227587 SH SOLE 227587 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 3375 308265 SH SOLE 308265 0 0 DICKS SPORTING GOODS INC COM 253393102 32 1214 SH SOLE 1214 0 0 DIGI INTERNATIONAL INC COM 253798102 102 9700 SH SOLE 9700 0 0 DIGITAL REALTY TRUST INC REIT 253868103 32669 276089 SH SOLE 276089 0 0 DIGITALGLOBE INC COM 25389M877 595 16900 SH SOLE 16900 0 0 DIODES INC COM 254543101 936 31300 SH SOLE 31300 0 0 DISCOVER FINANCIAL COM 254709108 80923 1255010 SH SOLE 1255010 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 35706 1677148 SH SOLE 1677148 0 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 7652 377694 SH SOLE 377694 0 0 DISH NETWORK CORP COM 25470M109 6897 127183 SH SOLE 127183 0 0 DISNEY (WALT) CO. COM 254687106 103972 1054811 SH SOLE 1054811 0 0 DMC GLOBAL INC COM 23291C103 387 22900 SH SOLE 22900 0 0 DNB FINANCIAL CORP COM 233237106 3 100 SH SOLE 100 0 0 DOCTOR REDDY'S LAB - ADR COM 256135203 7992 224000 SH SOLE 224000 0 0 DOLLAR GENERAL CORP. COM 256677105 292 3609 SH SOLE 3609 0 0 DOLLAR TREE INC COM 256746108 844 9729 SH SOLE 9729 0 0 DOMINION ENERGY INC COM 25746U109 27618 359008 SH SOLE 359008 0 0 DOMINO'S PIZZA INC COM 25754A201 6085 30652 SH SOLE 30652 0 0 DONEGAL GROUP INC COM 257701201 229 14200 SH SOLE 14200 0 0 DORIAN LPG LTD COM Y2106R110 23 3400 SH SOLE 3400 0 0 DOUGLAS EMMETT INC REIT 25960P109 7198 182620 SH SOLE 182620 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 36 1500 SH SOLE 1500 0 0 DOVER CORP. COM 260003108 917 10037 SH SOLE 10037 0 0 DOWDUPONT INC. COM 26078J100 105984 1530905 SH SOLE 1530905 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 1269 14345 SH SOLE 14345 0 0 DTE ENERGY COMPANY COM 233331107 2797 26058 SH SOLE 26058 0 0 DUCOMMUN INC DEL COM 264147109 714 22300 SH SOLE 22300 0 0 DUKE ENERGY CORPORATION COM 26441C204 59039 703524 SH SOLE 703524 0 0 DUKE RE CORPORATION REIT 264411505 24249 841397 SH SOLE 841397 0 0 DXC TECHNOLOGY COM 23355L106 319 3725 SH SOLE 3725 0 0 DXP ENTERPRISES INC NEW COM 233377407 752 23900 SH SOLE 23900 0 0 DYCOM INDUSTRIES INC. COM 267475101 1350 15730 SH SOLE 15730 0 0 DYNEX CAPITAL INC REIT 26817Q506 100 13800 SH SOLE 13800 0 0 ETRADE FINANCIAL CORP COM 269246401 77448 1775943 SH SOLE 1775943 0 0 EAGLE BANCORP INC/MD COM 268948106 13 200 SH SOLE 200 0 0 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 745 12500 SH SOLE 12500 0 0 EAST WEST BANCORP INC. COM 27579R104 112 1880 SH SOLE 1880 0 0 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 1184 57316 SH SOLE 57316 0 0 EASTERN CO COM 276317104 140 4900 SH SOLE 4900 0 0 EASTGROUP PROPERTY INC REIT 277276101 4559 51744 SH SOLE 51744 0 0 EASTMAN CHEMICAL CO. COM 277432100 1201 13276 SH SOLE 13276 0 0 EASTMAN KODAK CO COM 277461406 563 76700 SH SOLE 76700 0 0 EATON CORP PLC COM G29183103 32635 424997 SH SOLE 424997 0 0 EATON VANCE CORP. COM 278265103 80 1635 SH SOLE 1635 0 0 EBAY INC COM 278642103 21856 568302 SH SOLE 568302 0 0 ECOLAB INC COM 278865100 18429 143297 SH SOLE 143297 0 0 EDGE THERAPEUTICS INC COM 279870109 10 1000 SH SOLE 1000 0 0 EDISON INTERNATIONAL COM 281020107 9163 118744 SH SOLE 118744 0 0 EDUCATION REALTY TRUST INC REIT 28140H203 7483 208287 SH SOLE 208287 0 0 EDWARDS LIFESCIENCES COM 28176E108 32090 293576 SH SOLE 293576 0 0 EL PASO ELECTRIC COMPANY COM 283677854 71 1300 SH SOLE 1300 0 0 ELECTRO SCIENTIFIC INDS INC. COM 285229100 704 50600 SH SOLE 50600 0 0 ELECTRONIC ARTS INC COM 285512109 34833 295048 SH SOLE 295048 0 0 ELI LILLY & COMPANY COM 532457108 60302 704965 SH SOLE 704965 0 0 ELLIE MAE INC COM 28849P100 1494 18200 SH SOLE 18200 0 0 ELLINGTON RESIDENTIAL MORTGAGE REIT 288578107 34 2400 SH SOLE 2400 0 0 EMC INS GROUP INC COM 268664109 582 20700 SH SOLE 20700 0 0 EMCOR GROUP INC COM 29084Q100 1776 25600 SH SOLE 25600 0 0 EMERALD EXPOSITIONS EVENTS COM 29103B100 106 4600 SH SOLE 4600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6273 155100 SH SOLE 155100 0 0 EMERSON ELECTRIC CO COM 291011104 35724 568506 SH SOLE 568506 0 0 EMPIRE STATE REALTY TRUST-A REIT 292104106 3290 160199 SH SOLE 160199 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1036 22800 SH SOLE 22800 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 819 17500 SH SOLE 17500 0 0 ENEL CHILE SA ICOM 29278D105 1680 280000 SH SOLE 280000 0 0 ENEL GENERACION CHILE SA COM 29244T101 2108 80000 SH SOLE 80000 0 0 ENERGY XXI GULF COAST INC COM 29276K101 88 8600 SH SOLE 8600 0 0 ENERSIS SA ADR COM 29274F104 4235 414400 SH SOLE 414400 0 0 ENERSYS COM 29275Y102 290 4200 SH SOLE 4200 0 0 ENNIS INC COM 293389102 730 37200 SH SOLE 37200 0 0 ENSCO PLC CL A COM G3157S106 2746 460000 SH SOLE 460000 0 0 ENSTAR GROUP INC COM G3075P101 1356 6100 SH SOLE 6100 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 2 100 SH SOLE 100 0 0 ENTEGRIS INC COM 29362U104 594 20600 SH SOLE 20600 0 0 ENTERGY CORP. COM 29364G103 1454 19046 SH SOLE 19046 0 0 ENVESTNET INC COM 29404K106 35 700 SH SOLE 700 0 0 ENVISION HEALTHCARE CORP. COM 29414D100 69 1545 SH SOLE 1545 0 0 ENZO BIOCHEM INC. COM 294100102 701 67000 SH SOLE 67000 0 0 EOG RESOURCES INC COM 26875P101 32280 333680 SH SOLE 333680 0 0 EP ENERGY CORP-CL A COM 268785102 260 79900 SH SOLE 79900 0 0 EPAM SYSTEMS INC COM 29414B104 712 8100 SH SOLE 8100 0 0 EPIZYME INC COM 29428V104 615 32291 SH SOLE 32291 0 0 EPLUS INC COM 294268107 979 10600 SH SOLE 10600 0 0 EPR PROPERTIES REIT 26884U109 5508 78982 SH SOLE 78982 0 0 EQT CORP COM 26884L109 1475 22622 SH SOLE 22622 0 0 EQUIFAX INC COM 294429105 636 6005 SH SOLE 6005 0 0 EQUINIX INC REIT 29444U700 75932 170138 SH SOLE 170138 0 0 EQUITY COMMONWEALTH REIT 294628102 4608 151593 SH SOLE 151593 0 0 EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 8711 102392 SH SOLE 102392 0 0 EQUITY RESIDENTIAL PROP REIT 29476L107 51483 780883 SH SOLE 780883 0 0 ERA GROUP INC. COM 26885G109 664 59400 SH SOLE 59400 0 0 ESCALADE INC COM 296056104 272 20000 SH SOLE 20000 0 0 ESSENDANT INC COM 296689102 750 57000 SH SOLE 57000 0 0 ESSENT GROUP LTD COM G3198U102 1534 37900 SH SOLE 37900 0 0 ESSEX PROPERTY TRUST INC. REIT 297178105 22806 89780 SH SOLE 89780 0 0 ESTEE LAUDER CO. COM 518439104 14186 131552 SH SOLE 131552 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 99 1100 SH SOLE 1100 0 0 EVANS BANCORP INC COM 29911Q208 56 1300 SH SOLE 1300 0 0 EVERBRIDGE INC COM 29978A104 745 28200 SH SOLE 28200 0 0 EVERCORE INC COM 29977A105 1516 18900 SH SOLE 18900 0 0 EVERI HOLDINGS INC COM 30034T103 350 46200 SH SOLE 46200 0 0 EVERSOURCE ENERGY COM 30040W108 1916 31702 SH SOLE 31702 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 554 77000 SH SOLE 77000 0 0 EXACT SCIENCES CORP COM 30063P105 2798 59400 SH SOLE 59400 0 0 EXACTECH INC COM 30064E109 708 21500 SH SOLE 21500 0 0 EXELON CORP COM 30161N101 28203 748694 SH SOLE 748694 0 0 EXPEDIA INC COM 30212P303 928 6451 SH SOLE 6451 0 0 EXPEDITORS INT'L. WASH INC. COM 302130109 1645 27484 SH SOLE 27484 0 0 EXPRESS INC COM 30219E103 744 110200 SH SOLE 110200 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 22944 362350 SH SOLE 362350 0 0 EXTERRAN CORP COM 30227H106 910 28800 SH SOLE 28800 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 13310 166547 SH SOLE 166547 0 0 EXTREME NETWORKS INC COM 30226D106 959 80700 SH SOLE 80700 0 0 EXXON MOBIL CORPORATION COM 30231G102 258828 3157221 SH SOLE 3157221 0 0 F5 NETWORKS INC COM 315616102 971 8057 SH SOLE 8057 0 0 FACEBOOK INC-A COM 30303M102 383637 2245199 SH SOLE 2245199 0 0 FAIR ISAAC INC. COM 303250104 688 4900 SH SOLE 4900 0 0 FARMER BROS CO COM 307675108 709 21600 SH SOLE 21600 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 47 1300 SH SOLE 1300 0 0 FARMERS CAP BK CORP COM 309562106 559 13300 SH SOLE 13300 0 0 FARMLAND PARTNERS INC REIT 31154R109 450 49787 SH SOLE 49787 0 0 FARO TECHNOLOGIES INC COM 311642102 784 20500 SH SOLE 20500 0 0 FASTENAL CO COM 311900104 7004 153681 SH SOLE 153681 0 0 FATE THERAPEUTICS COM 31189P102 43 11100 SH SOLE 11100 0 0 FBL FINANCIAL GROUP INC.-CL A COM 30239F106 826 11100 SH SOLE 11100 0 0 FEDERAL AGRICULTURAL MTG CORP COM 313148306 807 11100 SH SOLE 11100 0 0 FEDERAL REALTY INV. REIT 313747206 38179 307379 SH SOLE 307379 0 0 FEDEX CORPORATION COM 31428X106 40734 180577 SH SOLE 180577 0 0 FIBRIA CELULOSE COM 31573A109 1232 91000 SH SOLE 91000 0 0 FIBROGEN INC COM 31572Q808 8871 164900 SH SOLE 164900 0 0 FIDELITY & GUARANTY LIFE COM 315785105 381 12300 SH SOLE 12300 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 2790 58790 SH SOLE 58790 0 0 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1484 15896 SH SOLE 15896 0 0 FIFTH THIRD BANCORP COM 316773100 2525 90274 SH SOLE 90274 0 0 FINANCIAL INSTNS INC COM 317585404 725 25200 SH SOLE 25200 0 0 FINISAR CORPORATION COM 31787A507 4595 207300 SH SOLE 207300 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 3497 70000 SH SOLE 70000 0 0 FIRST BANCORP INC/ME COM 31866P102 706 23300 SH SOLE 23300 0 0 FIRST BANCORP N C COM 318910106 28 834 SH SOLE 834 0 0 FIRST BANCORP PR COM 318672706 813 158800 SH SOLE 158800 0 0 FIRST BUSEY CORP COM 319383204 53 1702 SH SOLE 1702 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 600 26400 SH SOLE 26400 0 0 FIRST CITIZENS BANCSHS COM 31946M103 1420 3800 SH SOLE 3800 0 0 FIRST CMNTY BANCSHAR COM 31983A103 748 25700 SH SOLE 25700 0 0 FIRST COMWLTH FINL C COM 319829107 105 7500 SH SOLE 7500 0 0 FIRST CONNECTICUT BANCORP INC COM 319850103 682 25500 SH SOLE 25500 0 0 FIRST DATA CORP- CLASS A COM 32008D106 81 4490 SH SOLE 4490 0 0 FIRST DEFIANCE FINL COM 32006W106 713 13600 SH SOLE 13600 0 0 FIRST ENERGY CORP. COM 337932107 1512 49075 SH SOLE 49075 0 0 FIRST FINL BANKSHARE COM 32020R109 212 4700 SH SOLE 4700 0 0 FIRST FINL CORP IND COM 320218100 766 16100 SH SOLE 16100 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 29 1100 SH SOLE 1100 0 0 FIRST INDUSTRIAL RE REIT 32054K103 5508 183064 SH SOLE 183064 0 0 FIRST INTERNET BANCORP COM 320557101 158 4900 SH SOLE 4900 0 0 FIRST LONG ISLAND COM 320734106 3501 115000 SH SOLE 115000 0 0 FIRST MIDWEST BANCORP INC. COM 320867104 5494 234600 SH SOLE 234600 0 0 FIRST NORTHWEST BANCORP COM 335834107 625 36600 SH SOLE 36600 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 0 0 SH SOLE 0 0 0 FIRST REPUBLIC BANK COM 33616C100 29840 285662 SH SOLE 285662 0 0 FIRSTCASH INC COM 33767D105 271 4300 SH SOLE 4300 0 0 FISERV INC. WISCONSIN COM 337738108 948 7354 SH SOLE 7354 0 0 FIVE BELOW INC COM 33829M101 230 4200 SH SOLE 4200 0 0 FIVE9 INC COM 338307101 0 0 SH SOLE 0 0 0 FLEETCOR TECH INC COM 339041105 183 1187 SH SOLE 1187 0 0 FLEXSTEEL INDUSTRIES INC COM 339382103 643 12700 SH SOLE 12700 0 0 FLIR SYSTEMS INC COM 302445101 27309 701863 SH SOLE 701863 0 0 FLOWSERVE CORP. COM 34354P105 67 1576 SH SOLE 1576 0 0 FLUOR CORP COM 343412102 513 12189 SH SOLE 12189 0 0 FMC CORP. COM 302491303 23172 259467 SH SOLE 259467 0 0 FMC TECHNOLOGIES INC COM G87110105 39506 1415000 SH SOLE 1415000 0 0 FNB BANCORP COM 302515101 16 500 SH SOLE 500 0 0 FOMENTO ECON ADR COM 344419106 35250 369000 SH SOLE 369000 0 0 FOOT LOCKER INC COM 344849104 877 24920 SH SOLE 24920 0 0 FORD MOTOR COMPANY COM 345370860 40892 3416273 SH SOLE 3416273 0 0 FOREST CITY REALTY TRUST-A REIT 345605109 7797 305648 SH SOLE 305648 0 0 FORESTAR GROUP COM 346232101 782 45500 SH SOLE 45500 0 0 FORRESTER RESEARCH INC COM 346563109 719 17200 SH SOLE 17200 0 0 FORTINET INC COM 34959E109 74 2089 SH SOLE 2089 0 0 FORTIS INC COM 349553107 3236 90400 SH SOLE 90400 0 0 FORTIVE CORP COM 34959J108 7385 104333 SH SOLE 104333 0 0 FORTRESS BIOTECH INC COM 34960Q109 613 138900 SH SOLE 138900 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 33558 499160 SH SOLE 499160 0 0 FOSTER L B CO COM 350060109 696 30600 SH SOLE 30600 0 0 FOUNDATION BLDG MATERIALS INC COM 350392106 165 11700 SH SOLE 11700 0 0 FOUNDATION MEDICINE INC COM 350465100 751 18700 SH SOLE 18700 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 2366 94976 SH SOLE 94976 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 477 64900 SH SOLE 64900 0 0 FRANKLIN COVEY CO. COM 353469109 680 33500 SH SOLE 33500 0 0 FRANKLIN ELEC INC COM 353514102 8 200 SH SOLE 200 0 0 FRANKLIN RESOURCES INC COM 354613101 8812 197990 SH SOLE 197990 0 0 FRANKLIN STREET PPTYS CO REIT 35471R106 1714 161470 SH SOLE 161470 0 0 FREEPORT MCMORAN COOPER & GOLD COM 35671D857 1185 84453 SH SOLE 84453 0 0 FREIGHTCAR AMERICA INC COM 357023100 670 34300 SH SOLE 34300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 1571 133333 SH SOLE 133333 0 0 FRP HOLDINGS INC COM 30292L107 13 300 SH SOLE 300 0 0 FULLER H B CO COM 359694106 255 4400 SH SOLE 4400 0 0 FULTON FINANCIAL CORP COM 360271100 1503 80200 SH SOLE 80200 0 0 FUTUREFUEL CORP COM 36116M106 714 45400 SH SOLE 45400 0 0 G1 THERAPEUTICS INC COM 3621LQ109 57 2300 SH SOLE 2300 0 0 GAIA INC COM 36269P104 44 3700 SH SOLE 3700 0 0 GALLAGHER (ARTHUR) J & CO. COM 363576109 61574 1000394 SH SOLE 1000394 0 0 GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 9324 252778 SH SOLE 252778 0 0 GANNETT CO INC COM 36473H104 918 102100 SH SOLE 102100 0 0 GAP INC COM 364760108 99 3384 SH SOLE 3384 0 0 GARTNER INC COM 366651107 1099 8836 SH SOLE 8836 0 0 GATX CORP COM 361448103 98 1600 SH SOLE 1600 0 0 GCP APPLIED TECHNOLOGIES ICOM 36164Y101 61 2000 SH SOLE 2000 0 0 GENCOR INDUSTRIES INC COM 368678108 72 4100 SH SOLE 4100 0 0 GENERAC HOLDINGS INC COM 368736104 248 5400 SH SOLE 5400 0 0 GENERAL COMMUNICATION COM 369385109 893 21900 SH SOLE 21900 0 0 GENERAL DYNAMICS CORP. COM 369550108 40364 196346 SH SOLE 196346 0 0 GENERAL ELECTRIC CO COM 369604103 155391 6426445 SH SOLE 6426445 0 0 GENERAL MILLS INC COM 370334104 16737 323370 SH SOLE 323370 0 0 GENERAL MOTORS CO COM 37045V100 75152 1861121 SH SOLE 1861121 0 0 GENESCO INC. COM 371532102 750 28200 SH SOLE 28200 0 0 GENIE ENERGY LTD-B COM 372284208 341 52200 SH SOLE 52200 0 0 GENOMIC HEALTH INC COM 37244C101 779 24300 SH SOLE 24300 0 0 GENTHERM INC COM 37253A103 3 100 SH SOLE 100 0 0 GENUINE PARTS CO COM 372460105 665 6960 SH SOLE 6960 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 47 12400 SH SOLE 12400 0 0 GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 493 144000 SH SOLE 144000 0 0 GETTY RLTY CORP REIT 374297109 1365 47711 SH SOLE 47711 0 0 GGP INC REIT 36174X101 16943 815770 SH SOLE 815770 0 0 GILEAD SCIENCES INC. COM 375558103 114456 1412690 SH SOLE 1412690 0 0 GLACIER BANCORP INC COM 37637Q105 230 6100 SH SOLE 6100 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 927 41661 SH SOLE 41661 0 0 GLADSTONE LAND CORP COM 376549101 154 11318 SH SOLE 11318 0 0 GLAUKOS CORP COM 377322102 1513 45849 SH SOLE 45849 0 0 GLOBAL MEDICAL REIT INC REIT 37954A204 247 27531 SH SOLE 27531 0 0 GLOBAL NET LEASE INC REIT 379378201 2264 103454 SH SOLE 103454 0 0 GLOBAL PAYMENTS INC COM 37940X102 568 5981 SH SOLE 5981 0 0 GLOBUS MEDICAL INC - A COM 379577208 282 9500 SH SOLE 9500 0 0 GMS INC COM 36251C103 566 16000 SH SOLE 16000 0 0 GNC HOLDINGS INC-CL A COM 36191G107 3270 370000 SH SOLE 370000 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 51 12000 SH SOLE 12000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 87728 369864 SH SOLE 369864 0 0 GOODYEAR T & R COM 382550101 6790 204211 SH SOLE 204211 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 2734 145698 SH SOLE 145698 0 0 GRACE W.R. & COMPANY COM 38388F108 6201 85952 SH SOLE 85952 0 0 GRAINGER W W INC COM 384802104 1106 6156 SH SOLE 6156 0 0 GRAMERCY PROPERTY TRUST REIT 385002308 7060 233414 SH SOLE 233414 0 0 GRAND CANYON EDUCATION INC COM 38526M106 1870 20600 SH SOLE 20600 0 0 GRANITE CONSTRUCTION INC COM 387328107 3595 62045 SH SOLE 62045 0 0 GRANITE POINT MORTGAGE TRUST REIT 38741L107 54 2900 SH SOLE 2900 0 0 GREAT AJAX CORP REIT 38983D300 57 4100 SH SOLE 4100 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 65 13600 SH SOLE 13600 0 0 GREAT SOUTHN BANCORP COM 390905107 801 14400 SH SOLE 14400 0 0 GREAT WESTERN BANCORP INC COM 391416104 1254 30400 SH SOLE 30400 0 0 GREEN BRICK PARTNERS INC COM 392709101 53 5400 SH SOLE 5400 0 0 GREEN DOT CORP-CLASS A COM 39304D102 1244 25100 SH SOLE 25100 0 0 GREENE COUNTY BANCORP INC COM 394357107 42 1400 SH SOLE 1400 0 0 GREIF INC COM 397624107 1018 17400 SH SOLE 17400 0 0 GRIFFON CORPORATION COM 398433102 743 33500 SH SOLE 33500 0 0 GRUBHUB INC COM 400110102 753 14300 SH SOLE 14300 0 0 GRUPO AEROPORTUARIO DEL - ADR COM 400506101 21930 213898 SH SOLE 213898 0 0 GSI TECHNOLOGY INC COM 36241U106 213 29300 SH SOLE 29300 0 0 GUARANTY BANCSHARES INC COM 400764106 19 600 SH SOLE 600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1241 15940 SH SOLE 15940 0 0 H & R BLOCK INC. COM 093671105 69 2626 SH SOLE 2626 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 899 30800 SH SOLE 30800 0 0 HAEMONETICS CORP/MASS COM 405024100 1301 29000 SH SOLE 29000 0 0 HAIN CELESTIAL GROUP COM 405217100 32144 781156 SH SOLE 781156 0 0 HALLADOR ENERGY CO COM 40609P105 124 21700 SH SOLE 21700 0 0 HALLIBURTON COMPANY COM 406216101 93769 2037145 SH SOLE 2037145 0 0 HALYARD HEALTH INC COM 40650V100 801 17800 SH SOLE 17800 0 0 HAMILTON BEACH BRAND COM 40701T104 529 16000 SH SOLE 16000 0 0 HANCOCK HLDG CO COM 410120109 610 12600 SH SOLE 12600 0 0 HANDY & HARMAN LTD COM 410315105 585 18000 SH SOLE 18000 0 0 HANESBRANDS INC COM 410345102 11929 484155 SH SOLE 484155 0 0 HANMI FINL CORP COM 410495204 0 1 SH SOLE 1 0 0 HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 346 14200 SH SOLE 14200 0 0 HARBORONE BANCORP INC COM 41165F101 58 3100 SH SOLE 3100 0 0 HARDINGE INC COM 412324303 659 43200 SH SOLE 43200 0 0 HARLEY-DAVIDSON INC COM 412822108 6623 137394 SH SOLE 137394 0 0 HARRIS CORP. COM 413875105 14665 111372 SH SOLE 111372 0 0 HARSCO CORP COM 415864107 1090 52200 SH SOLE 52200 0 0 HARTFORD FINL SERVICES COM 416515104 9594 173085 SH SOLE 173085 0 0 HASBRO INC COM 418056107 1450 14848 SH SOLE 14848 0 0 HAVERTY FURNITURE COM 419596101 745 28500 SH SOLE 28500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 315 8400 SH SOLE 8400 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 632 21200 SH SOLE 21200 0 0 HCA HEALTHCARE INC COM 40412C101 85621 1075778 SH SOLE 1075778 0 0 HCP INC REIT 40414L109 17293 621399 SH SOLE 621399 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 95 2637 SH SOLE 2637 0 0 HEALTHCARE RLTY TR REIT 421946104 6116 189116 SH SOLE 189116 0 0 HEALTHCARE SVCS GRP COM 421906108 518 9600 SH SOLE 9600 0 0 HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 7445 249849 SH SOLE 249849 0 0 HEALTHEQUITY INC COM 42226A107 1173 23200 SH SOLE 23200 0 0 HEALTHSOUTH CORP COM 421924309 713 15400 SH SOLE 15400 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 360 7300 SH SOLE 7300 0 0 HECLA MINING CO. COM 422704106 11 2200 SH SOLE 2200 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 511 24200 SH SOLE 24200 0 0 HELEN OF TROY LTD COM G4388N106 465 4800 SH SOLE 4800 0 0 HELMERICH & PAYNE INC COM 423452101 77 1488 SH SOLE 1488 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 17321 168512 SH SOLE 168512 0 0 HENRY SCHEIN INC COM 806407102 4882 59555 SH SOLE 59555 0 0 HERITAGE FINANCIAL CORP COM 42722X106 864 29300 SH SOLE 29300 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 132 6100 SH SOLE 6100 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 1120 60039 SH SOLE 60039 0 0 HERSHEY COMPANY COM 427866108 2251 20627 SH SOLE 20627 0 0 HESKA CORP COM 42805E306 669 7600 SH SOLE 7600 0 0 HESS CORP. COM 42809H107 54977 1172481 SH SOLE 1172481 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 13713 932266 SH SOLE 932266 0 0 HFF INC - CL A COM 40418F108 1036 26200 SH SOLE 26200 0 0 HIGHWOODS PROP INC. REIT 431284108 6666 127990 SH SOLE 127990 0 0 HILL INTERNATIONAL INC COM 431466101 607 127800 SH SOLE 127800 0 0 HILL-ROM HOLDINGS INC COM 431475102 1850 25000 SH SOLE 25000 0 0 HILLENBRAND INC COM 431571108 116 3000 SH SOLE 3000 0 0 HILLTOP HOLDINGS REIT 432748101 299 11500 SH SOLE 11500 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 38615 556016 SH SOLE 556016 0 0 HNI CORP COM 404251100 1090 26300 SH SOLE 26300 0 0 HOLLYFRONTIER CORP COM 436106108 87 2419 SH SOLE 2419 0 0 HOLOGIC INC. COM 436440101 1596 43508 SH SOLE 43508 0 0 HOME BANCORP INC COM 43689E107 434 10400 SH SOLE 10400 0 0 HOME BANCSHARES INC COM 436893200 5102 202300 SH SOLE 202300 0 0 HOME DEPOT INC. COM 437076102 171930 1051174 SH SOLE 1051174 0 0 HOMESTREET INC COM 43785V102 2567 95100 SH SOLE 95100 0 0 HOMETRUST BANCSHARES INC COM 437872104 733 28600 SH SOLE 28600 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 128621 907444 SH SOLE 907444 0 0 HOOKER FURNITURE CORP COM 439038100 630 13200 SH SOLE 13200 0 0 HOPE BANCORP INC COM 43940T109 141 8000 SH SOLE 8000 0 0 HORMEL FOODS CORP COM 440452100 1293 40258 SH SOLE 40258 0 0 HORTONWORKS INC COM 440894103 827 48800 SH SOLE 48800 0 0 HOSPITALITY PROPERTIES REIT 44106M102 5819 204272 SH SOLE 204272 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 41916 2266990 SH SOLE 2266990 0 0 HOULIHAN LOKEY INC COM 441593100 884 22600 SH SOLE 22600 0 0 HP INC COM 40434L105 19034 953633 SH SOLE 953633 0 0 HUB GROUP INC COM 443320106 996 23200 SH SOLE 23200 0 0 HUBBELL INC COM 443510607 6961 60000 SH SOLE 60000 0 0 HUBSPOT INC COM 443573100 1740 20707 SH SOLE 20707 0 0 HUDSON PACIFIC PROPERTIES INC. REIT 444097109 10614 316560 SH SOLE 316560 0 0 HUMANA INC. COM 444859102 25106 103051 SH SOLE 103051 0 0 HUNTINGTON BANCSHARES COM 446150104 2359 169018 SH SOLE 169018 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 770 3401 SH SOLE 3401 0 0 HURCO COMPANIES INC COM 447324104 578 13900 SH SOLE 13900 0 0 HUTTIG BUILDING PRODUCTS INC. COM 448451104 41 5900 SH SOLE 5900 0 0 HYSTER-YALE MATERIALS COM 449172105 833 10900 SH SOLE 10900 0 0 IAC/INTERACTIVE CORP COM 44919P508 38213 325000 SH SOLE 325000 0 0 IBERIABANK CORP COM 450828108 1831 22300 SH SOLE 22300 0 0 ICF INTERNATIONAL INC COM 44925C103 631 11700 SH SOLE 11700 0 0 ICICI BANK LTD - ADR COM 45104G104 23069 2695000 SH SOLE 2695000 0 0 ICU MEDICAL INC. COM 44930G107 223 1200 SH SOLE 1200 0 0 IDACORP INC. COM 451107106 729 8300 SH SOLE 8300 0 0 IDEX CORPORATION COM 45167R104 120 993 SH SOLE 993 0 0 IDEXX LABS INC. COM 45168D104 961 6184 SH SOLE 6184 0 0 IDT CORP-CL B COM 448947507 632 44900 SH SOLE 44900 0 0 IES HOLDINGS INC COM 44951W106 15 900 SH SOLE 900 0 0 IHSARES MSCI CHINA ETF ICOM 46429B671 19557 310000 SH SOLE 310000 0 0 II VI INC COM 902104108 4448 108100 SH SOLE 108100 0 0 ILG INC COM 44967H101 839 31400 SH SOLE 31400 0 0 ILLINOIS TOOL WORKS COM 452308109 25303 171013 SH SOLE 171013 0 0 ILLUMINA INC. COM 452327109 25696 128997 SH SOLE 128997 0 0 IMPERVA INC COM 45321L100 985 22700 SH SOLE 22700 0 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 1391 26600 SH SOLE 26600 0 0 INCYTE CORP COM 45337C102 12521 107264 SH SOLE 107264 0 0 INDEPENDENCE HLDG CO COM 453440307 229 9100 SH SOLE 9100 0 0 INDEPENDENCE REALTY TRUST COM 45378A106 1088 107048 SH SOLE 107048 0 0 INDEPENDENT BANK CORP/MI COM 453838609 756 33400 SH SOLE 33400 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1052 17448 SH SOLE 17448 0 0 INDIA FUND INC. CTRY 454089103 1326 49600 SH SOLE 49600 0 0 INFRAREIT INC REIT 45685L100 272 12200 SH SOLE 12200 0 0 INGERSOLL-RAND PLC COM G47791101 70604 791800 SH SOLE 791800 0 0 INGEVITY CORP COM 45688C107 3610 57800 SH SOLE 57800 0 0 INGLES MKTS INC COM 457030104 557 21700 SH SOLE 21700 0 0 INGREDION INC COM 457187102 679 5635 SH SOLE 5635 0 0 INNOPHOS HOLDINGS INC COM 45774N108 875 17800 SH SOLE 17800 0 0 INNOSPEC INC. COM 45768S105 493 8000 SH SOLE 8000 0 0 INOGEN INC COM 45780L104 2175 22880 SH SOLE 22880 0 0 INSIGHT ENTERPRISES INC. COM 45765U103 1102 24000 SH SOLE 24000 0 0 INSMED INC COM 457669307 43 1400 SH SOLE 1400 0 0 INSPERITY INC COM 45778Q107 1029 11700 SH SOLE 11700 0 0 INSPIRED ENTERTAINMENT INC COM 45782N108 14 1100 SH SOLE 1100 0 0 INSTRUCTURE INC COM 45781U103 775 23400 SH SOLE 23400 0 0 INSULET CORP COM 45784P101 385 7000 SH SOLE 7000 0 0 INSYS THERAPEUTICS INC COM 45824V209 1554 175000 SH SOLE 175000 0 0 INTEGER HOLDINGS CORP COM 45826H109 1063 20800 SH SOLE 20800 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 353 7000 SH SOLE 7000 0 0 INTEGRATED DEVICE TECH INC COM 458118106 481 18100 SH SOLE 18100 0 0 INTEL CORP. COM 458140100 125214 3288190 SH SOLE 3288190 0 0 INTELSAT SA COM L5140P101 590 125600 SH SOLE 125600 0 0 INTER PARFUMS INC COM 458334109 796 19300 SH SOLE 19300 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 75780 1103069 SH SOLE 1103069 0 0 INTERDIGITAL INC COM 45867G101 870 11800 SH SOLE 11800 0 0 INTERFACE INC COM 458665304 1013 46300 SH SOLE 46300 0 0 INTERNATIONAL BANCSH COM 459044103 1247 31100 SH SOLE 31100 0 0 INTERNATIONAL PAPER COM 460146103 585 10312 SH SOLE 10312 0 0 INTERNATIONAL SPEEDWAY CORPORATION COM 460335201 831 23100 SH SOLE 23100 0 0 INTERNATL FLAVORS & FRAGRANCES COM 459506101 1166 8163 SH SOLE 8163 0 0 INTERPUBLIC GROUP COM 460690100 6242 300263 SH SOLE 300263 0 0 INTERSECT ENT INC COM 46071F103 825 26500 SH SOLE 26500 0 0 INTL BUS MACH CORP COM 459200101 69172 476792 SH SOLE 476792 0 0 INTL FCSTONE INC COM 46116V105 735 19200 SH SOLE 19200 0 0 INTUIT INC. COM 461202103 64054 450642 SH SOLE 450642 0 0 INTUITIVE SURGICAL INC COM 46120E602 65480 62608 SH SOLE 62608 0 0 INVESCO LTD COM G491BT108 7358 210000 SH SOLE 210000 0 0 INVESCO MORTGAGE CAPITAL REIT 46131B100 567 33100 SH SOLE 33100 0 0 INVESTORS BANCORP INC COM 46146L101 1614 118400 SH SOLE 118400 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 1139 186450 SH SOLE 186450 0 0 INVESTORS TITLE CO COM 461804106 447 2500 SH SOLE 2500 0 0 INVITATION HOMES INC REIT 46187W107 2508 110730 SH SOLE 110730 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3200 61688 SH SOLE 61688 0 0 IROBOT CORP COM 462726100 169 2200 SH SOLE 2200 0 0 IRON MTN INC PA COM 46284V101 12980 333678 SH SOLE 333678 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 18 1200 SH SOLE 1200 0 0 ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 25367 576000 SH SOLE 576000 0 0 ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 10005 240000 SH SOLE 240000 0 0 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 18078 264000 SH SOLE 264000 0 0 ISHARES MSCI EMERGING MARKET ICOM 464286475 9974 202000 SH SOLE 202000 0 0 ISHARES MSCI EMERGING MKT ICOM 464287234 46064 1028000 SH SOLE 1028000 0 0 ISHARES MSCI FRONTIER 100 ICOM 464286145 3596 114800 SH SOLE 114800 0 0 ISHARES MSCI ITALY ICOM 46434G830 39200 1250000 SH SOLE 1250000 0 0 ISTAR FINANCIAL INC. REIT 45031U101 238 20200 SH SOLE 20200 0 0 ITAU UNIBANCO ICOM 465562106 8752 638880 SH SOLE 638880 0 0 ITERIS INC COM 46564T107 611 92000 SH SOLE 92000 0 0 ITRON INC. COM 465741106 1316 17000 SH SOLE 17000 0 0 IXYS CORP COM 46600W106 765 32300 SH SOLE 32300 0 0 J & J SNACK FOODS CORP COM 466032109 1129 8600 SH SOLE 8600 0 0 J C PENNEY INC COM 708160106 17526 4600000 SH SOLE 4600000 0 0 J. JILL INC COM 46620W102 37 3400 SH SOLE 3400 0 0 J2 GLOBAL INC COM 48123V102 421 5700 SH SOLE 5700 0 0 JACK IN THE BOX INC. COM 466367109 275 2700 SH SOLE 2700 0 0 JACOBS ENGINEERING GROUP COM 469814107 12045 206717 SH SOLE 206717 0 0 JAGGED PEAK ENERGY INC COM 47009K107 848 62100 SH SOLE 62100 0 0 JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 792 19100 SH SOLE 19100 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 36679 250800 SH SOLE 250800 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 787 7090 SH SOLE 7090 0 0 JBG SMITH PROPERTIES REIT 46590V100 3705 108315 SH SOLE 108315 0 0 JD.COM INC-ADR ICOM 47215P106 3434 89900 SH SOLE 89900 0 0 JERNIGAN CAPITAL INC COM 476405105 78 3800 SH SOLE 3800 0 0 JM SMUCKER CO COM 832696405 1550 14776 SH SOLE 14776 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 5378 53200 SH SOLE 53200 0 0 JOHNSON & JOHNSON COM 478160104 226994 1745978 SH SOLE 1745978 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 71636 1778016 SH SOLE 1778016 0 0 JOHNSON OUTDOORS INC - CL A COM 479167108 747 10200 SH SOLE 10200 0 0 JONES LANG LASALLE I COM 48020Q107 21558 174565 SH SOLE 174565 0 0 JOUNCE THERAPEUTICS INC COM 481116101 643 41300 SH SOLE 41300 0 0 JPMORGAN CHASE & CO. COM 46625H100 300230 3143447 SH SOLE 3143447 0 0 JUNIPER NETWORKS INC COM 48203R104 1436 51605 SH SOLE 51605 0 0 K12 INC COM 48273U102 763 42800 SH SOLE 42800 0 0 K2M GROUP HOLDINGS INC COM 48273J107 940 44321 SH SOLE 44321 0 0 KADANT INC COM 48282T104 916 9300 SH SOLE 9300 0 0 KALA PHARMACEUTICALS INC COM 483119103 54 2400 SH SOLE 2400 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 1305 12009 SH SOLE 12009 0 0 KBR INC COM 48242W106 155 8700 SH SOLE 8700 0 0 KELLOGG CO. COM 487836108 804 12898 SH SOLE 12898 0 0 KELLY SERVICES INC CL-A COM 488152208 850 33900 SH SOLE 33900 0 0 KEMET CORP. COM 488360207 885 41900 SH SOLE 41900 0 0 KEMPER CORP. COM 488401100 15 300 SH SOLE 300 0 0 KENNAMETAL INC COM 489170100 342 8500 SH SOLE 8500 0 0 KEYCORP COM 493267108 9530 506397 SH SOLE 506397 0 0 KFORCE INC COM 493732101 365 18100 SH SOLE 18100 0 0 KILROY RE CORP REIT 49427F108 51948 730429 SH SOLE 730429 0 0 KIMBALL ELECTRONICS INC COM 49428J109 768 35500 SH SOLE 35500 0 0 KIMBALL INTL INC COM 494274103 846 42800 SH SOLE 42800 0 0 KIMBERLY-CLARK CORP COM 494368103 23215 197277 SH SOLE 197277 0 0 KIMCO REALTY CORP REIT 49446R109 10899 557516 SH SOLE 557516 0 0 KINDER MORGAN INC. COM 49456B101 28082 1464133 SH SOLE 1464133 0 0 KINDRED HEALTHCARE I COM 494580103 806 118600 SH SOLE 118600 0 0 KINGSTONE COS INC COM 496719105 42 2600 SH SOLE 2600 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 1714 39705 SH SOLE 39705 0 0 KIRKLANDS INC COM 497498105 632 55300 SH SOLE 55300 0 0 KITE PHARMA INC COM 49803L109 1492 8300 SH SOLE 8300 0 0 KITE REALTY GROUP TRUST REIT 49803T300 2590 127913 SH SOLE 127913 0 0 KKR REAL ESTATE FINANCE TRUST COM 48251K100 63 3000 SH SOLE 3000 0 0 KLA-TENCOR CORP. COM 482480100 1140 10756 SH SOLE 10756 0 0 KLX INC COM 482539103 195 3700 SH SOLE 3700 0 0 KMG CHEMICALS INC COM 482564101 784 14300 SH SOLE 14300 0 0 KNIGHT-SWIFT TRANSPORTATION INC COM 499049104 4665 112290 SH SOLE 112290 0 0 KNOLL INC COM 498904200 816 40800 SH SOLE 40800 0 0 KNOWLES CORP COM 49926D109 12216 800000 SH SOLE 800000 0 0 KOHLS CORP COM 500255104 6950 152264 SH SOLE 152264 0 0 KOPPERS HOLDINGS INC COM 50060P106 5284 114500 SH SOLE 114500 0 0 KOREA FUND CTRY 500634209 1391 34410 SH SOLE 34410 0 0 KORN/FERRY INTERNATIONAL COM 500643200 1194 30300 SH SOLE 30300 0 0 KRAFT HEINZ CO/THE COM 500754106 28385 366033 SH SOLE 366033 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 1047 25900 SH SOLE 25900 0 0 KROGER CO. COM 501044101 46374 2311787 SH SOLE 2311787 0 0 KRONOS WORLDWIDE INC COM 50105F105 735 32200 SH SOLE 32200 0 0 KURA ONCOLOGY INC COM 50127T109 62 4200 SH SOLE 4200 0 0 KVH INDUSTRIES INC COM 482738101 99 8300 SH SOLE 8300 0 0 L BRANDS INC COM 501797104 613 14738 SH SOLE 14738 0 0 L.G.PHILIPS LCD CO LTD ADR ICOM 50186V102 2576 192000 SH SOLE 192000 0 0 L3 TECHNOLOGIES INC COM 502413107 1875 9952 SH SOLE 9952 0 0 LA-Z-BOY INC. COM 505336107 984 36600 SH SOLE 36600 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 2072 13731 SH SOLE 13731 0 0 LADDER CAPITAL CORP-A COM 505743104 304 22100 SH SOLE 22100 0 0 LAM RESEARCH CORP COM 512807108 10649 57553 SH SOLE 57553 0 0 LAMAR ADVERTISING CO-A REIT 512816109 7145 104270 SH SOLE 104270 0 0 LANCASTER COLONY CORP COM 513847103 1201 10000 SH SOLE 10000 0 0 LAREDO PETROLEUM INC COM 516806106 2298 177750 SH SOLE 177750 0 0 LAS VEGAS SANDS CORP COM 517834107 30091 469005 SH SOLE 469005 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 9014 310625 SH SOLE 310625 0 0 LAWSON PRODUCTS COM 520776105 667 26500 SH SOLE 26500 0 0 LAZARD LTD CL. A COM G54050102 67196 1486000 SH SOLE 1486000 0 0 LCI INDUSTRIES COM 50189K103 173 1500 SH SOLE 1500 0 0 LCNB CORP COM 50181P100 33 1600 SH SOLE 1600 0 0 LEAR CORP COM 521865204 930 5378 SH SOLE 5378 0 0 LEGGETT & PLATT INC COM 524660107 79 1662 SH SOLE 1662 0 0 LEIDOS HOLDINGS INC COM 525327102 110 1868 SH SOLE 1868 0 0 LEMAITRE VASCULAR INC COM 525558201 722 19300 SH SOLE 19300 0 0 LENNAR CORPORATION COM 526057104 961 18218 SH SOLE 18218 0 0 LENNOX INTERNATIONAL INC. COM 526107107 90 506 SH SOLE 506 0 0 LEUCADIA NATIONAL CORP COM 527288104 104 4133 SH SOLE 4133 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 17869 335325 SH SOLE 335325 0 0 LEXINGTON CORP PPTYS REIT 529043101 3654 357590 SH SOLE 357590 0 0 LGI HOMES INC COM 50187T106 2238 46090 SH SOLE 46090 0 0 LHC GROUP INC COM 50187A107 957 13500 SH SOLE 13500 0 0 LIBBEY INC COM 529898108 312 33800 SH SOLE 33800 0 0 LIBERTY BROADBAND - C COM 530307305 1629 17094 SH SOLE 17094 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 16043 680670 SH SOLE 680670 0 0 LIBERTY PROPERTY TRUST REIT 531172104 7685 187169 SH SOLE 187169 0 0 LIBERTY SIRIUS GROUP - C ICOM 531229607 97 2328 SH SOLE 2328 0 0 LIBERTY SIRIUSXM GROUP ICOM 531229409 55 1314 SH SOLE 1314 0 0 LIBERTY TAX INC COM 53128T102 48 3400 SH SOLE 3400 0 0 LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 6956 563300 SH SOLE 563300 0 0 LIFE STORAGE INC REIT 53223X107 4714 57631 SH SOLE 57631 0 0 LIFETIME BRANDS INC. COM 53222Q103 613 33500 SH SOLE 33500 0 0 LIGAND PHARMACEUTICALS COM 53220K504 2845 20900 SH SOLE 20900 0 0 LIMELIGHT NETWORKS INC COM 53261M104 638 160900 SH SOLE 160900 0 0 LINCOLN NATIONAL CORP COM 534187109 6745 91796 SH SOLE 91796 0 0 LIQUIDITY SERVICES INC COM 53635B107 486 82500 SH SOLE 82500 0 0 LITHIA MOTORS INC - CL A COM 536797103 204 1700 SH SOLE 1700 0 0 LITTELFUSE INC COM 537008104 5386 27500 SH SOLE 27500 0 0 LIVANOVA PLC COM G5509L101 1436 20500 SH SOLE 20500 0 0 LIVEPERSON INC COM 538146101 784 57900 SH SOLE 57900 0 0 LKQ CORP COM 501889208 37583 1044280 SH SOLE 1044280 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 75015 241759 SH SOLE 241759 0 0 LOEWS CORP COM 540424108 7912 165318 SH SOLE 165318 0 0 LOUISIANNA PACIFIC COM 546347105 1708 63100 SH SOLE 63100 0 0 LOWE'S COS COM 548661107 56245 703594 SH SOLE 703594 0 0 LOXO ONCOLOGY INC COM 548862101 230 2500 SH SOLE 2500 0 0 LSC COMMUNICATIONS INC COM 50218P107 741 44900 SH SOLE 44900 0 0 LSI LIGHTING SYS COM 50216C108 293 44400 SH SOLE 44400 0 0 LTC PROPERTIES INC COM 502175102 2853 60738 SH SOLE 60738 0 0 LULULEMON ATHLETICA INC COM 550021109 78 1262 SH SOLE 1262 0 0 LUMENTUM HOLDINGS INC COM 55024U109 429 7900 SH SOLE 7900 0 0 LUMINEX CORP DEL COM 55027E102 363 17900 SH SOLE 17900 0 0 LUMOS NETWORKS CORP COM 550283105 661 36900 SH SOLE 36900 0 0 LYONDELLBASELL IND-CL A COM N53745100 17261 174275 SH SOLE 174275 0 0 M&T BANK CORPORATION COM 55261F104 2036 12646 SH SOLE 12646 0 0 MACERICH CO REIT 554382101 10920 198663 SH SOLE 198663 0 0 MACK-CALI RE CORP. REIT 554489104 3307 139494 SH SOLE 139494 0 0 MACQUARIE INFRASTRUCTURE CO COM 55608B105 81 1133 SH SOLE 1133 0 0 MACYS INC COM 55616P104 1072 49141 SH SOLE 49141 0 0 MADDEN STEVEN LTD COM 556269108 160 3700 SH SOLE 3700 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 53 1200 SH SOLE 1200 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 1199 13900 SH SOLE 13900 0 0 MAINSOURCE FINANCIAL COM 56062Y102 860 24000 SH SOLE 24000 0 0 MAJESCO COM 56068V102 9 1900 SH SOLE 1900 0 0 MALLINCKRODT PLC COM G5785G107 39425 1055000 SH SOLE 1055000 0 0 MALVERN BANCORP INC COM 561409103 50 1900 SH SOLE 1900 0 0 MANPOWERGROUP COM 56418H100 102 867 SH SOLE 867 0 0 MANTECH INTERNATIONAL CORP-A COM 564563104 940 21300 SH SOLE 21300 0 0 MANULIFE FINANCIAL CORP COM 56501R106 4780 236200 SH SOLE 236200 0 0 MARATHON OIL CORP COM 565849106 7253 534927 SH SOLE 534927 0 0 MARATHON PETROLEUM CORP COM 56585A102 56600 1009285 SH SOLE 1009285 0 0 MARINE PRODS CORP COM 568427108 11 719 SH SOLE 719 0 0 MARINEMAX INC COM 567908108 3641 220000 SH SOLE 220000 0 0 MARKEL CORP COM 570535104 2160 2023 SH SOLE 2023 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 0 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 577 20100 SH SOLE 20100 0 0 MARRIOTT INT'L INC CL-A COM 571903202 48913 443624 SH SOLE 443624 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 149 1200 SH SOLE 1200 0 0 MARSH & MCLENNAN COS. COM 571748102 24479 292082 SH SOLE 292082 0 0 MARTEN TRANSPORT LTD COM 573075108 611 29745 SH SOLE 29745 0 0 MARTIN MARIETTA MATERIALS COM 573284106 8264 40075 SH SOLE 40075 0 0 MASCO CORP. COM 574599106 725 18599 SH SOLE 18599 0 0 MASIMO CORP COM 574795100 1705 19700 SH SOLE 19700 0 0 MASTEC INC COM 576323109 306 6600 SH SOLE 6600 0 0 MASTERCARD INC-CLASS A COM 57636Q104 130660 925360 SH SOLE 925360 0 0 MATADOR RESOURCES CO COM 576485205 73 2700 SH SOLE 2700 0 0 MATERION CORP COM 576690101 897 20800 SH SOLE 20800 0 0 MATINAS BIOPHARMA HOLDINGS I COM 576810105 20 15400 SH SOLE 15400 0 0 MATRIX SERVICE CO COM 576853105 114 7500 SH SOLE 7500 0 0 MATTEL INC. COM 577081102 436 28228 SH SOLE 28228 0 0 MAUI LD & PINEAPPLE COM 577345101 651 46700 SH SOLE 46700 0 0 MAXIM INTGRTD PRDCTS INC. COM 57772K101 1102 23104 SH SOLE 23104 0 0 MAXIMUS INC COM 577933104 638 9900 SH SOLE 9900 0 0 MB FINL INC COM 55264U108 450 10000 SH SOLE 10000 0 0 MBT FINANCIAL CORP COM 578877102 37 3400 SH SOLE 3400 0 0 McCORMICK & CO COM 579780206 1202 11717 SH SOLE 11717 0 0 MCBC HOLDINGS INC COM 55276F107 588 28900 SH SOLE 28900 0 0 MCDERMOTT INTERNATIONAL COM 580037109 475 65400 SH SOLE 65400 0 0 MCDONALDS CORPORATION COM 580135101 89779 573011 SH SOLE 573011 0 0 MCGRATH RENTCORP COM 580589109 901 20600 SH SOLE 20600 0 0 MCKESSON CORP COM 58155Q103 51017 332122 SH SOLE 332122 0 0 MDC HOLDINGS INC COM 552676108 15940 480000 SH SOLE 480000 0 0 MEDEQUITIES REALTY TRUST INC COM 58409L306 519 44253 SH SOLE 44253 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 5981 455582 SH SOLE 455582 0 0 MEDICINES COMPANY COM 584688105 111 3000 SH SOLE 3000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 11224 143797 SH SOLE 143797 0 0 MEDIFAST INC COM 58470H101 771 13000 SH SOLE 13000 0 0 MEDNAX INC COM 58502B106 55 1290 SH SOLE 1290 0 0 MEDPACE HOLDINGS INC COM 58506Q109 82 2600 SH SOLE 2600 0 0 MEDTRONIC INC COM G5960L103 139888 1798742 SH SOLE 1798742 0 0 MERCADOLIBRE INC COM 58733R102 668 2580 SH SOLE 2580 0 0 MERCANTILE BANK CORP COM 587376104 767 22000 SH SOLE 22000 0 0 MERCK & CO INC COM 58933Y105 139572 2179798 SH SOLE 2179798 0 0 MERCURY SYSTEMS INC COM 589378108 83 1600 SH SOLE 1600 0 0 MEREDITH CORPORATION COM 589433101 38 700 SH SOLE 700 0 0 MERIDIAN BANCORP INC COM 58958U103 852 45700 SH SOLE 45700 0 0 MERIT MED SYS INC COM 589889104 1190 28100 SH SOLE 28100 0 0 MERITOR INC. COM 59001K100 161 6200 SH SOLE 6200 0 0 MERRIMACK PHARMACEUTICALS INC COM 590328209 53 3700 SH SOLE 3700 0 0 MERSANA THERAPEUTICS INC COM 59045L106 25 1500 SH SOLE 1500 0 0 META FINANCIAL GROUP INC COM 59100U108 368 4700 SH SOLE 4700 0 0 METHODE ELECTRONICS INC COM 591520200 1037 24500 SH SOLE 24500 0 0 METLIFE INC COM 59156R108 50642 974839 SH SOLE 974839 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 11307 18059 SH SOLE 18059 0 0 MGE ENERGY INC COM 55277P104 83 1300 SH SOLE 1300 0 0 MGIC INVESTMENT CORP COM 552848103 1953 155900 SH SOLE 155900 0 0 MGM RESORTS INTL COM 552953101 1029 31600 SH SOLE 31600 0 0 MICHALES COS INC COM 59408Q106 4830 225000 SH SOLE 225000 0 0 MICRO FOCUS INTL COM 594837304 95 2983 SH SOLE 2983 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 868 9672 SH SOLE 9672 0 0 MICRON TECHNOLOGY INC COM 595112103 64689 1644778 SH SOLE 1644778 0 0 MICROSOFT CORP. COM 594918104 531196 7131112 SH SOLE 7131112 0 0 MID-AMERICAN APARTMENT REIT 59522J103 24742 231495 SH SOLE 231495 0 0 MIDDLEBY CORP COM 596278101 60658 473264 SH SOLE 473264 0 0 MIDDLEFIELD BANC CORP COM 596304204 36 800 SH SOLE 800 0 0 MIDDLESEX WATER CO COM 596680108 498 12700 SH SOLE 12700 0 0 MIDSOUTH BANCORP INC COM 598039105 369 30700 SH SOLE 30700 0 0 MILLER (HERMAN) INC COM 600544100 1213 33800 SH SOLE 33800 0 0 MILLER INDUSTRIES INC COM 600551204 712 25500 SH SOLE 25500 0 0 MIMECAST LTD COM G14838109 0 0 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 880 74100 SH SOLE 74100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 120 1700 SH SOLE 1700 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 33 3700 SH SOLE 3700 0 0 MITEK SYSTEMS INC COM 606710200 416 43800 SH SOLE 43800 0 0 MITEL NETWORKS CORP COM 60671Q104 959 114309 SH SOLE 114309 0 0 MKS INSTRUMENTS INC COM 55306N104 4939 52300 SH SOLE 52300 0 0 MOBILE MINI INC. COM 60740F105 5167 150000 SH SOLE 150000 0 0 MOBILE TELESYSTEMS ADR COM 607409109 5402 517468 SH SOLE 517468 0 0 MOBILEIRON INC COM 60739U204 651 176000 SH SOLE 176000 0 0 MODINE MANUFACTURING CO COM 607828100 225 11700 SH SOLE 11700 0 0 MOELIS & CO COM 60786M105 985 22900 SH SOLE 22900 0 0 MOHAWK INDUSTRIES INC. COM 608190104 1570 6346 SH SOLE 6346 0 0 MOLINA HEALTHCARE INC COM 60855R100 1512 22000 SH SOLE 22000 0 0 MOLSON COORS BREWING CO COM 60871R209 49471 605977 SH SOLE 605977 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1032 55800 SH SOLE 55800 0 0 MONARCH CASINO & RES COM 609027107 758 19200 SH SOLE 19200 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 88785 2183597 SH SOLE 2183597 0 0 MONMOUTH REIT -CL A REIT 609720107 1727 106702 SH SOLE 106702 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 639 6000 SH SOLE 6000 0 0 MONSANTO COMPANY COM 61166W101 43736 365022 SH SOLE 365022 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25255 457122 SH SOLE 457122 0 0 MOODY'S CORPORATION COM 615369105 28048 201481 SH SOLE 201481 0 0 MOOG INC. CL A COM 615394202 1384 16600 SH SOLE 16600 0 0 MORGAN STANLEY COM 617446448 42069 873361 SH SOLE 873361 0 0 MORGAN STANLEY INDIA INVEST ICOM 61745C105 2194 64000 SH SOLE 64000 0 0 MOSAIC COMPANY COM 61945C103 29091 1347454 SH SOLE 1347454 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1669 19672 SH SOLE 19672 0 0 MOVADO GROUP INC COM 624580106 711 25400 SH SOLE 25400 0 0 MRC GLOBAL INC COM 55345K103 855 48900 SH SOLE 48900 0 0 MSA SAFETY INC COM 553498106 222 2800 SH SOLE 2800 0 0 MSCI INC-A COM 55354G100 669 5730 SH SOLE 5730 0 0 MTGE INVESTMENT CROP COM 55378A105 261 13500 SH SOLE 13500 0 0 MULESOFT INC - A COM 625207105 189 9400 SH SOLE 9400 0 0 MURPHY OIL CORP COM 626717102 63 2404 SH SOLE 2404 0 0 MYERS INDUSTRIES INC. COM 628464109 764 36500 SH SOLE 36500 0 0 MYLAN NV COM N59465109 12108 386000 SH SOLE 386000 0 0 MYOKARDIA INC COM 62857M105 745 17400 SH SOLE 17400 0 0 MYR GROUP INC COM 55405W104 559 19200 SH SOLE 19200 0 0 MYRIAD GENETICS INC COM 62855J104 1302 36000 SH SOLE 36000 0 0 NABORS INDUSTRIES LTD. COM G6359F103 20255 2510000 SH SOLE 2510000 0 0 NACCO INDUSTRIES -CL A COM 629579103 156 8000 SH SOLE 8000 0 0 NANOMETRICS INC COM 630077105 812 28200 SH SOLE 28200 0 0 NANOSTRING TECH INC COM 63009R109 646 40000 SH SOLE 40000 0 0 NASDAQ INC COM 631103108 8704 112216 SH SOLE 112216 0 0 NATERA INC COM 632307104 703 54600 SH SOLE 54600 0 0 NATIONAL BANK HOLD CORP-CL A COM 633707104 881 24700 SH SOLE 24700 0 0 NATIONAL BEVERAGE CO COM 635017106 1017 8200 SH SOLE 8200 0 0 NATIONAL HEALTH INVESTORS INC REIT 63633D104 4738 61310 SH SOLE 61310 0 0 NATIONAL HEALTHCARE COM 635906100 782 12500 SH SOLE 12500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20290 567884 SH SOLE 567884 0 0 NATIONAL RESEARCH CORP A COM 637372202 682 18100 SH SOLE 18100 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 7877 189098 SH SOLE 189098 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 1656 68332 SH SOLE 68332 0 0 NATIONAL WESTN LIFE GROUP INC COM 638517102 802 2300 SH SOLE 2300 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 755 26600 SH SOLE 26600 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 136 5700 SH SOLE 5700 0 0 NATURES SUNSHINE PRODS INC. COM 639027101 387 38200 SH SOLE 38200 0 0 NATUS MEDICAL INC COM 639050103 4125 110000 SH SOLE 110000 0 0 NAVIENT CORP-WHEN DISTRIBUTE COM 63938C108 53 3566 SH SOLE 3566 0 0 NAVIGATORS GROUP INC COM 638904102 711 12200 SH SOLE 12200 0 0 NAVIOS MARITIME ACQUISITION COM Y62159101 450 369200 SH SOLE 369200 0 0 NCS MULTISTAGE HOLDINGS INC COM 628877102 178 7400 SH SOLE 7400 0 0 NEFF CORP-CLASS A COM 640094207 0 0 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 393 16400 SH SOLE 16400 0 0 NEOGEN CORP COM 640491106 5050 65200 SH SOLE 65200 0 0 NEOGENOMICS INC COM 64049M209 3339 300000 SH SOLE 300000 0 0 NETAPP INC. COM 64110D104 1641 37507 SH SOLE 37507 0 0 NETEASE.COM INC -ADR COM 64110W102 2558 9700 SH SOLE 9700 0 0 NETFLIX INC COM 64110L106 58734 323876 SH SOLE 323876 0 0 NETGEAR INC COM 64111Q104 4046 85000 SH SOLE 85000 0 0 NETSCOUT SYS INC COM 64115T104 359 11100 SH SOLE 11100 0 0 NEVRO CORP COM 64157F103 756 8329 SH SOLE 8329 0 0 NEW HOME CO INC/THE COM 645370107 325 29200 SH SOLE 29200 0 0 NEW RELIC INC COM 64829B100 1020 20500 SH SOLE 20500 0 0 NEW SENIOR INVESTMENT GROUP INC REIT 648691103 1153 126104 SH SOLE 126104 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 89 6960 SH SOLE 6960 0 0 NEW YORK MORTGAGE TRUST INC REIT 649604501 198 32300 SH SOLE 32300 0 0 NEW YORK TIMES CO. CL A COM 650111107 1295 66100 SH SOLE 66100 0 0 NEWELL BRANDS INC. COM 651229106 662 15524 SH SOLE 15524 0 0 NEWFIELD EXPLORATION COMPANY COM 651290108 72 2447 SH SOLE 2447 0 0 NEWLINK GENETICS CORP COM 651511107 5 500 SH SOLE 500 0 0 NEWMONT MNG. CORP. HLDG CO COM 651639106 70044 1867368 SH SOLE 1867368 0 0 NEWPARK RESOURCES INC. COM 651718504 839 83900 SH SOLE 83900 0 0 NEWS CORP. CLASS A COM 65249B109 6370 480423 SH SOLE 480423 0 0 NEXEO SOLUTIONS INC COM 65342H102 240 32900 SH SOLE 32900 0 0 NEXPOINT RESIDENTIAL REIT 65341D102 636 26832 SH SOLE 26832 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 4211 67600 SH SOLE 67600 0 0 NEXTERA ENERGY INC COM 65339F101 83494 569733 SH SOLE 569733 0 0 NI HOLDINGS INC COM 65342T106 53 3000 SH SOLE 3000 0 0 NIC INC COM 62914B100 5273 307500 SH SOLE 307500 0 0 NIKE INC. -CL B COM 654106103 50290 969921 SH SOLE 969921 0 0 NISOURCE INC COM 65473P105 1097 42890 SH SOLE 42890 0 0 NJ RESOURCES CORP. COMMON COM 646025106 493 11700 SH SOLE 11700 0 0 NL INDS INC COM 629156407 630 68900 SH SOLE 68900 0 0 NMI HOLDINGS INC-CLASS A COM 629209305 3796 306132 SH SOLE 306132 0 0 NOBLE ENERGY INC COM 655044105 43216 1523837 SH SOLE 1523837 0 0 NORDSON CORP COM 655663102 10072 85000 SH SOLE 85000 0 0 NORDSTROM INC COM 655664100 75 1596 SH SOLE 1596 0 0 NORFOLK SOUTHERN CORP. COM 655844108 25259 191010 SH SOLE 191010 0 0 NORTHEAST BANCORP COM 663904209 54 2100 SH SOLE 2100 0 0 NORTHERN TRUST CORP COM 665859104 1865 20289 SH SOLE 20289 0 0 NORTHRIM BANCORP INC COM 666762109 685 19600 SH SOLE 19600 0 0 NORTHROP GRUMMAN CORP. COM 666807102 66681 231757 SH SOLE 231757 0 0 NORTHSTAR REALTY EUROPE C REIT 66706L101 1076 84009 SH SOLE 84009 0 0 NORTHWESTERN CORP COM 668074305 244 4300 SH SOLE 4300 0 0 NOVANTA INC COM 67000B104 976 22400 SH SOLE 22400 0 0 NOVELION THERAPEUTICS INC COM 67001K202 61 8700 SH SOLE 8700 0 0 NOW INC COM 67011P100 629 45600 SH SOLE 45600 0 0 NRG ENERGY INC. COM 629377508 2303 90000 SH SOLE 90000 0 0 NRG YIELD INC - CLASS C COM 62942X405 947 49100 SH SOLE 49100 0 0 NRG YIELD INC-CLASS A COM 62942X306 777 41000 SH SOLE 41000 0 0 NUANCE COMMUNICATIONS COM 67020Y100 62 3952 SH SOLE 3952 0 0 NUCOR CORP COM 670346105 818 14607 SH SOLE 14607 0 0 NUTRI/SYSTEM INC COM 67069D108 1084 19400 SH SOLE 19400 0 0 NUVASIVE INC COM 670704105 216 3900 SH SOLE 3900 0 0 NVE CORP COM 629445206 679 8600 SH SOLE 8600 0 0 NVIDIA CORP COM 67066G104 56392 315445 SH SOLE 315445 0 0 NVR INC COM 62944T105 131 46 SH SOLE 46 0 0 NXP SEMICONDUCTORS NV ICOM N6596X109 58100 513756 SH SOLE 513756 0 0 O'REILLY AUTOMOTIVE INC. COM 67103H107 258 1198 SH SOLE 1198 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 42927 668547 SH SOLE 668547 0 0 OCEANFIRST FINL CORP COM 675234108 222 8100 SH SOLE 8100 0 0 OCLARO INC COM 67555N206 2804 325000 SH SOLE 325000 0 0 OCONEE FEDERAL FINANCIAL COR COM 675607105 11 400 SH SOLE 400 0 0 OFFICE DEPOT INC COM 676220106 1274 280700 SH SOLE 280700 0 0 OFG BANCORP COM 67103X102 702 76800 SH SOLE 76800 0 0 OGE ENERGY CORP COM 670837103 90 2501 SH SOLE 2501 0 0 OIL DRI CORP AMERICA COM 677864100 699 14300 SH SOLE 14300 0 0 OKTA INC COM 679295105 104 3700 SH SOLE 3700 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2752 25000 SH SOLE 25000 0 0 OLD NATL BANCORP IND COM 680033107 104 5700 SH SOLE 5700 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 60 1300 SH SOLE 1300 0 0 OLYMPIC STEEL INC COM 68162K106 486 22100 SH SOLE 22100 0 0 OM ASSET MANAGEMENT PLC COM G67506108 811 54400 SH SOLE 54400 0 0 OMEGA FLEX INC COM 682095104 668 9300 SH SOLE 9300 0 0 OMEGA HEALTHCARE INV REIT 681936100 7813 244873 SH SOLE 244873 0 0 OMEGA PROTEIN CORP COM 68210P107 617 37100 SH SOLE 37100 0 0 OMINTO INC COM 68217C208 18 4100 SH SOLE 4100 0 0 OMNICELL INC COM 68213N109 3318 65000 SH SOLE 65000 0 0 OMNICOM GROUP COM 681919106 227 3065 SH SOLE 3065 0 0 OMNOVA SOLUTIONS INC COM 682129101 837 76500 SH SOLE 76500 0 0 ON ASSIGNMENT INC COM 682159108 177 3300 SH SOLE 3300 0 0 ONCOCYTE CORP. COM 68235C107 34 4600 SH SOLE 4600 0 0 ONE GAS INC. COM 68235P108 537 7300 SH SOLE 7300 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 535 22003 SH SOLE 22003 0 0 ONEOK INC. COM 682680103 911 16459 SH SOLE 16459 0 0 OOMA INC COM 683416101 51 4900 SH SOLE 4900 0 0 OPUS BANK COM 684000102 758 31600 SH SOLE 31600 0 0 ORACLE SYS. CORP. COM 68389X105 105285 2177580 SH SOLE 2177580 0 0 ORASURE TECHNOLOGIES COM 68554V108 960 42700 SH SOLE 42700 0 0 ORCHID ISLAND CAPITAL INC COM 68571X103 128 12600 SH SOLE 12600 0 0 ORION GROUP HOLDINGS INC COM 68628V308 631 96200 SH SOLE 96200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 781 12800 SH SOLE 12800 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 29 1200 SH SOLE 1200 0 0 ORTHOFIX INTERNATIONAL N.V. COM N6748L102 793 16800 SH SOLE 16800 0 0 OUTFRONT MEDIA INC COM 69007J106 4386 174223 SH SOLE 174223 0 0 OVERSTOCK COM INC DE COM 690370101 840 28300 SH SOLE 28300 0 0 OVID THERAPEUTICS INC COM 690469101 12 1500 SH SOLE 1500 0 0 OWENS & MINOR INC. COM 690732102 137 4700 SH SOLE 4700 0 0 OWENS REALTY MORTGAGE INC REIT 690828108 58 3200 SH SOLE 3200 0 0 OWENS-ILLINOIS INC COM 690768403 38369 1525000 SH SOLE 1525000 0 0 OXFORD INDUSTRIES INC. COM 691497309 908 14300 SH SOLE 14300 0 0 PACCAR INC COM 693718108 629 8701 SH SOLE 8701 0 0 PACIFIC ETHANOL INC COM 69423U305 528 95200 SH SOLE 95200 0 0 PACIFIC GAS & ELEC. CO. COM 69331C108 21150 310630 SH SOLE 310630 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 196 5194 SH SOLE 5194 0 0 PACKAGING CORP OF AMERICA COM 695156109 495 4323 SH SOLE 4323 0 0 PALO ALTO NETWORKS INC COM 697435105 897 6225 SH SOLE 6225 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 730 35100 SH SOLE 35100 0 0 PARAMOUNT GROUP INC REIT 69924R108 3993 249621 SH SOLE 249621 0 0 PAREXEL INT'L CORP. COM 699462107 0 0 SH SOLE 0 0 0 PARK HOTELS & RESORTS INC REIT 700517105 4986 180932 SH SOLE 180932 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 747 16400 SH SOLE 16400 0 0 PARKE BANCORP INC COM 700885106 159 7200 SH SOLE 7200 0 0 PARKER DRILLING CO COM 701081101 182 165600 SH SOLE 165600 0 0 PARKER-HANNIFIN CORP. COM 701094104 877 5011 SH SOLE 5011 0 0 PARKWAY INC REIT 70156Q107 1506 65398 SH SOLE 65398 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 77 2951 SH SOLE 2951 0 0 PATTERSON COS INC COM 703395103 42 1088 SH SOLE 1088 0 0 PATTERSON-UTI ENERGY INC COM 703481101 41042 1960000 SH SOLE 1960000 0 0 PAYCHEX INC COM 704326107 837 13966 SH SOLE 13966 0 0 PAYCOM SOFTWARE INC COM 70432V102 10239 136600 SH SOLE 136600 0 0 PAYPAL HOLDINGS INC COM 70450Y103 83939 1310947 SH SOLE 1310947 0 0 PC CONNECTION INC COM 69318J100 704 25000 SH SOLE 25000 0 0 PCM INC COM 69323K100 659 47100 SH SOLE 47100 0 0 PDC ENERGY INC COM 69327R101 308 6300 SH SOLE 6300 0 0 PDL BIOPHARMA INC. COM 69329Y104 749 221000 SH SOLE 221000 0 0 PEABODY ENERGY CORP COM 704551100 1087 37500 SH SOLE 37500 0 0 PEAPACK-GLADSTONE FI COM 704699107 779 23100 SH SOLE 23100 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 3840 106259 SH SOLE 106259 0 0 PEGASYSTEMS INC COM 705573103 1561 27081 SH SOLE 27081 0 0 PENN NATIONAL GAMING INC COM 707569109 3508 150000 SH SOLE 150000 0 0 PENN VIRGINIA CORP COM 70788V102 751 18800 SH SOLE 18800 0 0 PENNSYLVANIA RI REIT 709102107 1109 105757 SH SOLE 105757 0 0 PENNYMAC FINANCIAL SERVICES INC COM 70932B101 69 3900 SH SOLE 3900 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 333 19200 SH SOLE 19200 0 0 PENUMBRA INC COM 70975L107 1417 15700 SH SOLE 15700 0 0 PEOPLE'S UNITED FINANCIAL INC COM 712704105 83 4602 SH SOLE 4602 0 0 PEOPLES BANCORP INC COM 709789101 762 22700 SH SOLE 22700 0 0 PEOPLES BANCORP OF NC COM 710577107 42 1200 SH SOLE 1200 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 62 1300 SH SOLE 1300 0 0 PEOPLES UTAH BANCORP COM 712706209 29 900 SH SOLE 900 0 0 PEPSICO INC. COM 713448108 156906 1408116 SH SOLE 1408116 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 135 4800 SH SOLE 4800 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 697 29500 SH SOLE 29500 0 0 PETIQ INC COM 71639T106 56 2100 SH SOLE 2100 0 0 PETMED EXPRESS INC COM 716382106 467 14100 SH SOLE 14100 0 0 PETROLEO BRASILEIRO ADR COM 71654V408 321 32000 SH SOLE 32000 0 0 PFIZER INC. COM 717081103 133647 3743641 SH SOLE 3743641 0 0 PH GLATFELTER CO COM 377316104 803 41300 SH SOLE 41300 0 0 PHARMERICA CORP COM 71714F104 832 28400 SH SOLE 28400 0 0 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 755 20400 SH SOLE 20400 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 117896 1062037 SH SOLE 1062037 0 0 PHILLIPS 66 COM 718546104 22360 244083 SH SOLE 244083 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 4919 277476 SH SOLE 277476 0 0 PICO HOLDINGS INC COM 693366205 140 8400 SH SOLE 8400 0 0 PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 8231 408298 SH SOLE 408298 0 0 PIER 1 IMPORTS INC/DEL COM 720279108 462 110500 SH SOLE 110500 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 57 10000 SH SOLE 10000 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 4485 67000 SH SOLE 67000 0 0 PINNACLE FOODS INC COM 72348P104 16579 290000 SH SOLE 290000 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 1943 22978 SH SOLE 22978 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 22 8700 SH SOLE 8700 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 14339 97193 SH SOLE 97193 0 0 PJT PARTNERS INC - A COM 69343T107 252 6600 SH SOLE 6600 0 0 PLAINS GP HOLDING LP - CL A ICOM 72651A207 41 1903 SH SOLE 1903 0 0 PLANET FITNESS INC-CL A COM 72703H101 89 3300 SH SOLE 3300 0 0 PLANET PAYMENT INC COM U72603118 610 142400 SH SOLE 142400 0 0 PLEXUS CORP COM 729132100 4503 80300 SH SOLE 80300 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 63329 469911 SH SOLE 469911 0 0 PNK ENTERTAINMENT INC COM 72348Y105 924 43400 SH SOLE 43400 0 0 PNM RESOURCES INC COM 69349H107 1483 36800 SH SOLE 36800 0 0 POLARIS INDUSTRIES INC. COM 731068102 77 739 SH SOLE 739 0 0 POLYONE CORPORATION COM 73179P106 336 8400 SH SOLE 8400 0 0 PORTLAND GEN ELEC CO COM 736508847 821 18000 SH SOLE 18000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11189 207100 SH SOLE 207100 0 0 POSCO-ADR COM 693483109 3331 48000 SH SOLE 48000 0 0 POTLATCH CORP. COM 737630103 606 11900 SH SOLE 11900 0 0 POWELL INDS INC COM 739128106 614 20500 SH SOLE 20500 0 0 POWER INTEGRATIONS INC COM 739276103 4062 55500 SH SOLE 55500 0 0 PPG INDUSTRIES INC. COM 693506107 23470 216004 SH SOLE 216004 0 0 PPL CORPORATION COM 69351T106 3946 103992 SH SOLE 103992 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1660 21800 SH SOLE 21800 0 0 PRAXAIR INC. COM 74005P104 29800 213256 SH SOLE 213256 0 0 PREFERRED APARTMENT COMMUN-A REIT 74039L103 934 49514 SH SOLE 49514 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 6 100 SH SOLE 100 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 168 2500 SH SOLE 2500 0 0 PREMIER FINANCIAL BANCORP COM 74050M105 294 13500 SH SOLE 13500 0 0 PRESIDIO INC COM 74102M103 77 5500 SH SOLE 5500 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 4453 88900 SH SOLE 88900 0 0 PRICELINE GROUP INC/THE COM 741503403 105508 57629 SH SOLE 57629 0 0 PRIMERICA INC COM 74164M108 603 7400 SH SOLE 7400 0 0 PRIMORIS SERVICES CORP COM 74164F103 1726 58672 SH SOLE 58672 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1120 17420 SH SOLE 17420 0 0 PROASSURANCE CORP COM 74267C106 4481 82000 SH SOLE 82000 0 0 PROCTER & GAMBLE CO COM 742718109 185171 2035304 SH SOLE 2035304 0 0 PROGENICS PHARMACEUTICAL COM 743187106 577 78400 SH SOLE 78400 0 0 PROGRESS SOFTWARE COM 743312100 1110 29100 SH SOLE 29100 0 0 PROGRESSIVE CORP COM 743315103 1825 37706 SH SOLE 37706 0 0 PROLOGIS INC. REIT 74340W103 62468 984381 SH SOLE 984381 0 0 PROOFPOINT INC COM 743424103 1897 21754 SH SOLE 21754 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 42 2400 SH SOLE 2400 0 0 PROTHENA CORP PLC ICOM G72800108 142 2200 SH SOLE 2200 0 0 PROVIDENCE SERVICE CORP COM 743815102 784 14500 SH SOLE 14500 0 0 PROVIDENT BANCORP INC COM 74383X109 32 1400 SH SOLE 1400 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1082 40600 SH SOLE 40600 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 35120 330325 SH SOLE 330325 0 0 PS BUSINESS PARKS INC/CA REIT 69360J107 4076 30535 SH SOLE 30535 0 0 PTC INC COM 69370C100 11182 198700 SH SOLE 198700 0 0 PUBLIC STORAGE INC REIT 74460D109 57634 269335 SH SOLE 269335 0 0 PUBLIC SVC ENTERPRISES COM 744573106 1119 24208 SH SOLE 24208 0 0 PULSE BIOSCIENCES INC COM 74587B101 50 2700 SH SOLE 2700 0 0 PULTE GROUP INC. COM 745867101 110 4044 SH SOLE 4044 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 323 2700 SH SOLE 2700 0 0 PVH CORP COM 693656100 1789 14198 SH SOLE 14198 0 0 PZENA INVESTMENT MANAGEMENT COM 74731Q103 701 64400 SH SOLE 64400 0 0 Q2 HOLDINGS INC COM 74736L109 337 8100 SH SOLE 8100 0 0 QAD INC-A COM 74727D306 687 20000 SH SOLE 20000 0 0 QORVO INC COM 74736K101 62658 886512 SH SOLE 886512 0 0 QTS REALTY TRUST INC-CLASS A REIT 74736A103 3857 73674 SH SOLE 73674 0 0 QUAD GRAPHICS INC COM 747301109 859 38000 SH SOLE 38000 0 0 QUAKER CHEM CORP COM 747316107 1139 7700 SH SOLE 7700 0 0 QUALCOMM INC COM 747525103 51605 995483 SH SOLE 995483 0 0 QUALITY CARE PROPERTIES COM 747545101 2261 145883 SH SOLE 145883 0 0 QUALITY SYSTEMS INC COM 747582104 753 47900 SH SOLE 47900 0 0 QUALYS INC COM 74758T303 1046 20200 SH SOLE 20200 0 0 QUANTA SERVICES INC. COM 74762E102 0 0 SH SOLE 0 0 0 QUANTUM CORP COM 747906501 88 14500 SH SOLE 14500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1774 18953 SH SOLE 18953 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 1853 19492 SH SOLE 19492 0 0 QUOTIENT TECHNOLOGY INC. COM 749119103 2174 138921 SH SOLE 138921 0 0 RADIAN GROUP INC. COM 750236101 1646 88100 SH SOLE 88100 0 0 RADIANT LOGISTICS INC COM 75025X100 658 124100 SH SOLE 124100 0 0 RADIUS HEALTH INC COM 750469207 7 200 SH SOLE 200 0 0 RADNET INC COM 750491102 727 63000 SH SOLE 63000 0 0 RAIT FINANCIAL TRUST REIT 749227609 20 28500 SH SOLE 28500 0 0 RALPH LAUREN CORP COM 751212101 39801 450806 SH SOLE 450806 0 0 RAMACO RESOURCES INC COM 75134P303 11 1800 SH SOLE 1800 0 0 RAMCO-GERSHENSON PPT REIT 751452202 1581 121547 SH SOLE 121547 0 0 RANGE RES CORP COM 75281A109 64 3275 SH SOLE 3275 0 0 RANGER ENERGY SERVICES INC COM 75282U104 24 1700 SH SOLE 1700 0 0 RAPID7 INC COM 753422104 700 39800 SH SOLE 39800 0 0 RAVEN INDUSTRIES INC COM 754212108 874 27000 SH SOLE 27000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1487 17636 SH SOLE 17636 0 0 RAYTHEON COMPANY COM 755111507 43065 230816 SH SOLE 230816 0 0 RBB BANCORP COM 74930B105 25 1100 SH SOLE 1100 0 0 RBC BEARINGS INC COM 75524B104 237 1900 SH SOLE 1900 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 579 23400 SH SOLE 23400 0 0 REALPAGE INC COM 75606N109 682 17100 SH SOLE 17100 0 0 REALTY INCOME CORP REIT 756109104 22067 385858 SH SOLE 385858 0 0 REATA PHARMACEUTICALS INC-A COM 75615P103 677 21800 SH SOLE 21800 0 0 RECRO PHARMA INC COM 75629F109 35 4000 SH SOLE 4000 0 0 RED HAT INC COM 756577102 29472 265857 SH SOLE 265857 0 0 REDFIN CORP COM 75737F108 77 3100 SH SOLE 3100 0 0 REDWOOD TR INC REIT 758075402 364 22400 SH SOLE 22400 0 0 REGENCY CENTERS CORP REIT 758849103 12337 198868 SH SOLE 198868 0 0 REGENERON PHARMACEUTICAL COM 75886F107 22398 50094 SH SOLE 50094 0 0 REGENXBIO INC COM 75901B107 764 23200 SH SOLE 23200 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 9583 629251 SH SOLE 629251 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 122 876 SH SOLE 876 0 0 REIS INC COM 75936P105 412 22900 SH SOLE 22900 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 595 49000 SH SOLE 49000 0 0 RENT-A-CENTER INC COM 76009N100 684 59600 SH SOLE 59600 0 0 REPUBLIC BANCORP KY COM 760281204 723 18600 SH SOLE 18600 0 0 REPUBLIC SERVICES INC COM 760759100 2624 39725 SH SOLE 39725 0 0 RESMED INC COM 761152107 1599 20789 SH SOLE 20789 0 0 RESOURCE CAPITAL CORP COM 76120W708 103 9600 SH SOLE 9600 0 0 RESOURCES CONNECTION INC COM 76122Q105 701 50500 SH SOLE 50500 0 0 RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 3176 167099 SH SOLE 167099 0 0 RETAIL PROPERTIES OF AMERICA REIT 76131V202 3816 290695 SH SOLE 290695 0 0 RETROPHIN INC COM 761299106 908 36500 SH SOLE 36500 0 0 REX AMERICAN RESOURCES CORP COM 761624105 713 7600 SH SOLE 7600 0 0 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 3113 108775 SH SOLE 108775 0 0 REXNORD HOLDINGS INC COM 76169B102 180 7100 SH SOLE 7100 0 0 RGC RESOURCES INC COM 74955L103 54 1900 SH SOLE 1900 0 0 RIGNET INC COM 766582100 607 35300 SH SOLE 35300 0 0 RING ENERGY INC COM 76680V108 8 600 SH SOLE 600 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 1340 32100 SH SOLE 32100 0 0 RIVERVIEW BANCORP INC COM 769397100 47 5600 SH SOLE 5600 0 0 RLI CORP COM 749607107 22 400 SH SOLE 400 0 0 RLJ LODGING TRUST REIT 74965L101 5759 261800 SH SOLE 261800 0 0 RMR GROUP INC COM 74967R106 672 13100 SH SOLE 13100 0 0 ROADRUNNER TRANSPORTATION SY COM 76973Q105 766 80400 SH SOLE 80400 0 0 ROBERT HALF INTL INC COM 770323103 81 1627 SH SOLE 1627 0 0 ROCKWELL AUTOMATION INC COM 773903109 903 5071 SH SOLE 5071 0 0 ROCKWELL COLLINS COM 774341101 16123 123351 SH SOLE 123351 0 0 ROGERS CORP. COM 775133101 1292 9700 SH SOLE 9700 0 0 ROLLINS INC COM 775711104 58 1277 SH SOLE 1277 0 0 ROPER TECHNOLOGIES INC COM 776696106 85729 352218 SH SOLE 352218 0 0 ROSETTA STONE INC COM 777780107 688 67400 SH SOLE 67400 0 0 ROSS STORES INC COM 778296103 15010 232467 SH SOLE 232467 0 0 ROYAL BANK OF CANADA COM 780087102 12914 167300 SH SOLE 167300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31010 261600 SH SOLE 261600 0 0 RPX CORP COM 74972G103 772 58200 SH SOLE 58200 0 0 RTI BIOLOGICS INC COM 74975N105 647 142300 SH SOLE 142300 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 860 32700 SH SOLE 32700 0 0 RUSH ENTERPRISES INC - CL A COM 781846209 1027 22200 SH SOLE 22200 0 0 RUSH ENTERPRISES INC - CL B COM 781846308 693 15900 SH SOLE 15900 0 0 RUTH'S HOSPITALITY GROUP COM 783332109 779 37200 SH SOLE 37200 0 0 RYERSON HOLDING CORP. COM 783754104 621 57300 SH SOLE 57300 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 4257 68125 SH SOLE 68125 0 0 S&P GLOBAL INC COM 78409V104 50488 323003 SH SOLE 323003 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 5916 269655 SH SOLE 269655 0 0 SABRE CORP COM 78573M104 45 2490 SH SOLE 2490 0 0 SAFETY INCOME AND GROWTH INC REIT 78649D104 299 16074 SH SOLE 16074 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 923 12100 SH SOLE 12100 0 0 SAGE THERAPEUTICS INC COM 78667J108 4354 69900 SH SOLE 69900 0 0 SAIA INC COM 78709Y105 1065 17000 SH SOLE 17000 0 0 SALEM MEDIA GROUP INC COM 794093104 44 6700 SH SOLE 6700 0 0 SALESFORCE.COM INC COM 79466L302 130795 1400076 SH SOLE 1400076 0 0 SANDERSON FARMS INC COM 800013104 355 2200 SH SOLE 2200 0 0 SANGAMO BIOSCIENCES INC COM 800677106 451 30100 SH SOLE 30100 0 0 SANMINA CORP COM 801056102 1370 36900 SH SOLE 36900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 208 4600 SH SOLE 4600 0 0 SAUL CENTERS INC REIT 804395101 1060 17136 SH SOLE 17136 0 0 SBA COMMUNICATIONS CORP COM 78410G104 23966 166373 SH SOLE 166373 0 0 SCANA CORP COM 80589M102 1295 26724 SH SOLE 26724 0 0 SCANSOURCE INC COM 806037107 929 21300 SH SOLE 21300 0 0 SCHLUMBERGER COM 806857108 77462 1110414 SH SOLE 1110414 0 0 SCHNITZER STL INDS COM 806882106 579 20600 SH SOLE 20600 0 0 SCHOLASTIC CORP COM 807066105 5509 148100 SH SOLE 148100 0 0 SCHULMAN (A.) INC. COM 808194104 911 26700 SH SOLE 26700 0 0 SCHWAB (CHARLES) CORP COM 808513105 75805 1733090 SH SOLE 1733090 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 254 3800 SH SOLE 3800 0 0 SCIENTIFIC GAMES COR COM 80874P109 91 2000 SH SOLE 2000 0 0 SCRIPPS NETWORKS INTERACTIVE-CL A COM 811065101 96 1127 SH SOLE 1127 0 0 SEALED AIR CORP. COM 81211K100 575 13475 SH SOLE 13475 0 0 SEATTLE GENETICS INC COM 812578102 67 1235 SH SOLE 1235 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 16887 1300000 SH SOLE 1300000 0 0 SECUREWORKS CORP - A COM 81374A105 23 1900 SH SOLE 1900 0 0 SEI INVESTMENTS CO COM 784117103 108 1777 SH SOLE 1777 0 0 SELECT COMFORT CORP COM 81616X103 981 31600 SH SOLE 31600 0 0 SELECT ENERGY SERVICES COM 81617J301 42 2700 SH SOLE 2700 0 0 SELECT INCOME REIT REIT 81618T100 2291 97839 SH SOLE 97839 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1211 63100 SH SOLE 63100 0 0 SELECTA BIOSCIENCES INC COM 816212104 29 1600 SH SOLE 1600 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1507 28000 SH SOLE 28000 0 0 SEMPRA ENERGY COM 816851109 81652 715433 SH SOLE 715433 0 0 SEMTECH CORPORATION COM 816850101 458 12200 SH SOLE 12200 0 0 SENECA FOODS CORP -CL B COM 817070501 645 18700 SH SOLE 18700 0 0 SENIOR HOUSING PROP TRUST REIT 81721M109 5790 296166 SH SOLE 296166 0 0 SENSIENT TECHNOLOGIES COM 81725T100 5784 75200 SH SOLE 75200 0 0 SERES THERAPEUTICS INC COM 81750R102 8 500 SH SOLE 500 0 0 SERITAGE GROWTH PROP- A REIT REIT 81752R100 336 7300 SH SOLE 7300 0 0 SERVICE CORP INTERNATIONAL COM 817565104 6037 175000 SH SOLE 175000 0 0 SERVICENOW INC COM 81762P102 81824 696203 SH SOLE 696203 0 0 SHERWIN-WILLIAMS CO COM 824348106 71893 200797 SH SOLE 200797 0 0 SHILOH INDUSTRIES INC COM 824543102 696 67000 SH SOLE 67000 0 0 SHINHAN FINANCIAL GRP-ADR ICOM 824596100 1240 28000 SH SOLE 28000 0 0 SHOE CARNIVAL INC COM 824889109 490 21900 SH SOLE 21900 0 0 SHORE BANCSHARES INC COM 825107105 629 37800 SH SOLE 37800 0 0 SIBANYE GOLD SPON ADR ICOM 825724206 13 3000 SH SOLE 3000 0 0 SIENNA BIOPHARMACEUTICALS INC COM 82622H108 33 1500 SH SOLE 1500 0 0 SIENTRA INC COM 82621J105 58 3800 SH SOLE 3800 0 0 SIERRA BANCORP COM 82620P102 700 25800 SH SOLE 25800 0 0 SIGMA DESIGNS INC COM 826565103 108 17300 SH SOLE 17300 0 0 SIGNATURE BANK COM 82669G104 87 687 SH SOLE 687 0 0 SIGNET JEWELERS LTD COM G81276100 11646 175000 SH SOLE 175000 0 0 SILICON LABORATORIES COM 826919102 391 4900 SH SOLE 4900 0 0 SILICONWARE PRECISION-ADR COM 827084864 707 89641 SH SOLE 89641 0 0 SIMMONS 1ST NATL COR COM 828730200 4342 75000 SH SOLE 75000 0 0 SIMON PROP GROUP INC. REIT 828806109 100009 621140 SH SOLE 621140 0 0 SIMPSON MANUFACTURING CO COM 829073105 5840 119100 SH SOLE 119100 0 0 SIMULATIONS PLUS INC COM 829214105 49 3200 SH SOLE 3200 0 0 SINCLAIR BROADCAST GROUP-A COM 829226109 12044 375800 SH SOLE 375800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1214 220029 SH SOLE 220029 0 0 SJW CORP COM 784305104 605 10700 SH SOLE 10700 0 0 SKYWEST INC COM 830879102 26 600 SH SOLE 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 963 9452 SH SOLE 9452 0 0 SL GREEN RE CORP REIT 78440X101 13232 130602 SH SOLE 130602 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 0 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 158 5900 SH SOLE 5900 0 0 SMITH (A.O.) CORP COM 831865209 3378 56849 SH SOLE 56849 0 0 SNAP INC-A COM 83304A106 3869 266160 SH SOLE 266160 0 0 SNAP-ON INC COM 833034101 65776 441422 SH SOLE 441422 0 0 SNYDERS-LANCE INC COM 833551104 354 9300 SH SOLE 9300 0 0 SOCIEDAD QUIMICA ADR COM 833635105 27551 495001 SH SOLE 495001 0 0 SOHU.COM INC ICOM 83408W103 9811 180200 SH SOLE 180200 0 0 SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 305 17500 SH SOLE 17500 0 0 SONIC AUTOMOTIVE INC. COM 83545G102 789 38700 SH SOLE 38700 0 0 SONUS NETWORKS INC COM 835916503 306 40000 SH SOLE 40000 0 0 SOUTH JERSEY INDS IN COM 838518108 248 7200 SH SOLE 7200 0 0 SOUTH STATE CORP COM 840441109 126 1400 SH SOLE 1400 0 0 SOUTHERN CO COM 842587107 29045 591069 SH SOLE 591069 0 0 SOUTHERN COPPER CORP COM 84265V105 6755 169909 SH SOLE 169909 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 65 1800 SH SOLE 1800 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 105 2900 SH SOLE 2900 0 0 SOUTHWEST AIRLINES COM 844741108 22970 410340 SH SOLE 410340 0 0 SOUTHWEST BANCORP IN COM 844767103 421 15300 SH SOLE 15300 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1630 21000 SH SOLE 21000 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 3177 520000 SH SOLE 520000 0 0 SP PLUS CORP. COM 78469C103 809 20500 SH SOLE 20500 0 0 SPARK THERAPEUTICS INC COM 84652J103 89 1000 SH SOLE 1000 0 0 SPARTAN MOTORS INC COM 846819100 692 62700 SH SOLE 62700 0 0 SPARTANNASH CO COM 847215100 891 33800 SH SOLE 33800 0 0 SPARTON CORP COM 847235108 638 27500 SH SOLE 27500 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 322 1285 SH SOLE 1285 0 0 SPDR S&P BIOTECH COM 78464A870 3029 35000 SH SOLE 35000 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 38 365 SH SOLE 365 0 0 SPEEDWAY MOTORSPORTS COM 847788106 670 31500 SH SOLE 31500 0 0 SPIRE INC COM 84857L101 3433 46000 SH SOLE 46000 0 0 SPIRIT AIRLINES INC COM 848577102 29233 875000 SH SOLE 875000 0 0 SPIRIT REALTY CAPITAL INC. REIT 84860W102 5219 609020 SH SOLE 609020 0 0 SPLUNK INC COM 848637104 124 1869 SH SOLE 1869 0 0 SPOK HOLDINGS INC COM 84863T106 680 44300 SH SOLE 44300 0 0 SPRINT CORP COM 85207U105 2713 348721 SH SOLE 348721 0 0 SPX CORP. COM 784635104 991 33800 SH SOLE 33800 0 0 SPX FLOW INC COM 78469X107 829 21500 SH SOLE 21500 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 90 2263 SH SOLE 2263 0 0 STAAR SURGICAL CO COM 852312305 339 27300 SH SOLE 27300 0 0 STAG INDUSTRIAL INC REIT 85254J102 3931 143112 SH SOLE 143112 0 0 STAMPS COM INC COM 852857200 24251 119670 SH SOLE 119670 0 0 STANDARD MOTOR PRODS COM 853666105 902 18700 SH SOLE 18700 0 0 STANLEY BLACK & DECKER INC COM 854502101 12369 81936 SH SOLE 81936 0 0 STARBUCKS CORP. COM 855244109 64828 1207017 SH SOLE 1207017 0 0 STARWOOD WAYPOINT HOMES REIT 85572F105 7166 197036 SH SOLE 197036 0 0 STATE AUTO FINL CORP COM 855707105 598 22800 SH SOLE 22800 0 0 STATE NATIONAL COS INC COM 85711T305 755 36000 SH SOLE 36000 0 0 STATE STREET CORP COM 857477103 47972 502119 SH SOLE 502119 0 0 STEEL DYNAMICS INC COM 858119100 10673 309636 SH SOLE 309636 0 0 STEELCASE INC COM 858155203 911 59200 SH SOLE 59200 0 0 STEPAN CO COM 858586100 1029 12300 SH SOLE 12300 0 0 STERICYCLE INC COM 858912108 32303 451042 SH SOLE 451042 0 0 STERLING BANCORP COM 85917A100 325 13200 SH SOLE 13200 0 0 STERLING CONSTRUCTION CO COM 859241101 721 47400 SH SOLE 47400 0 0 STIFEL FINANCIAL CORP COM 860630102 411 7700 SH SOLE 7700 0 0 STONERIDGE INC COM 86183P102 776 39200 SH SOLE 39200 0 0 STORE CAPITAL CORP REIT 862121100 5337 214619 SH SOLE 214619 0 0 STRAIGHT PATH COMM-CL B COM 862578101 1084 6000 SH SOLE 6000 0 0 STRAYER EDUCATION INC COM 863236105 794 9100 SH SOLE 9100 0 0 STRONGBRIDE BIOPHARMA PLC COM G85347105 44 6400 SH SOLE 6400 0 0 STRYKER CORP. COM 863667101 65893 463975 SH SOLE 463975 0 0 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 640 54300 SH SOLE 54300 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 30 1200 SH SOLE 1200 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 2550 159513 SH SOLE 159513 0 0 SUMMIT MATERIALS INC -CL A COM 86614U100 381 11900 SH SOLE 11900 0 0 SUN BANCORP INC/NJ COM 86663B201 688 27700 SH SOLE 27700 0 0 SUN COMMUNITIES INC REIT 866674104 8192 95615 SH SOLE 95615 0 0 SUNCOKE ENERGY INC COM 86722A103 774 84700 SH SOLE 84700 0 0 SUNPOWER CORP. CL A COM 867652406 394 54100 SH SOLE 54100 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 5588 347772 SH SOLE 347772 0 0 SUNTRUST BANKS INC. COM 867914103 19268 322374 SH SOLE 322374 0 0 SUPER VALU STORES INC. COM 868536301 643 29600 SH SOLE 29600 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4752 118800 SH SOLE 118800 0 0 SURGERY PARTNERS INC COM 86881A100 211 20400 SH SOLE 20400 0 0 SURMODICS INC COM 868873100 709 22900 SH SOLE 22900 0 0 SUTHERLAND ASSET MANAGEMENT CO REIT 86933G105 76 4900 SH SOLE 4900 0 0 SVB FINANCIAL GROUP COM 78486Q101 76288 407764 SH SOLE 407764 0 0 SYMANTEC CORP COM 871503108 1556 47434 SH SOLE 47434 0 0 SYNCHRONY FINANCIAL COM 87165B103 761 24526 SH SOLE 24526 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 17 1500 SH SOLE 1500 0 0 SYNNEX CORP COM 87162W100 1669 13200 SH SOLE 13200 0 0 SYNOPSYS INC. COM 871607107 1610 20004 SH SOLE 20004 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 22 1500 SH SOLE 1500 0 0 SYSCO CORP. COM 871829107 15888 294507 SH SOLE 294507 0 0 SYSTEMAX INC COM 871851101 663 25100 SH SOLE 25100 0 0 T ROWE PRICE GROUP INC. COM 74144T108 560 6181 SH SOLE 6181 0 0 T-MOBILE US INC. COM 872590104 42705 692590 SH SOLE 692590 0 0 TACTILE SYSTEMS TECH INC COM 87357P100 619 20000 SH SOLE 20000 0 0 TAIWAN FUND INC CTRY 874036106 1345 65361 SH SOLE 65361 0 0 TAL EDUCATION GROUP-ADR ICOM 874080104 60 1800 SH SOLE 1800 0 0 TALEND SA-ADR COM 874224207 0 0 SH SOLE 0 0 0 TANGER FACTORY OUTLET REIT 875465106 6908 282901 SH SOLE 282901 0 0 TARGA RESOURCES CORP COM 87612G101 826 17467 SH SOLE 17467 0 0 TARGET CORP COM 87612E106 26828 454636 SH SOLE 454636 0 0 TATA MOTORS LTD-SPON ADR COM 876568502 8755 280000 SH SOLE 280000 0 0 TAUBMAN CENTERS INC REIT 876664103 3689 74237 SH SOLE 74237 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 493 22400 SH SOLE 22400 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 1242 25461 SH SOLE 25461 0 0 TECH DATA CORP COM 878237106 1483 16700 SH SOLE 16700 0 0 TECHTARGET COM 87874R100 680 57000 SH SOLE 57000 0 0 TEGNA INC COM 87901J105 7664 575000 SH SOLE 575000 0 0 TELADOC INC COM 87918A105 7563 228169 SH SOLE 228169 0 0 TELEF BRASIL - ADR COM 87936R106 6462 408000 SH SOLE 408000 0 0 TELEFLEX INC COM 879369106 17438 72069 SH SOLE 72069 0 0 TELENAV INC COM 879455103 155 24500 SH SOLE 24500 0 0 TELLURIAN INC COM 87968A104 173 16200 SH SOLE 16200 0 0 TENNECO INC. COM 880349105 6030 99400 SH SOLE 99400 0 0 TERRAFORM GLOBAL INC - CL A COM 88104M101 64 13500 SH SOLE 13500 0 0 TERRENO REALTY CORP REIT 88146M101 2862 79112 SH SOLE 79112 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 1000 SH SOLE 1000 0 0 TESARO INC COM 881569107 63 492 SH SOLE 492 0 0 TESCO CORP COM 88157K101 2 400 SH SOLE 400 0 0 TESLA INC COM 88160R101 24778 72644 SH SOLE 72644 0 0 TETRA TECH INC. COM 88162G103 148 3200 SH SOLE 3200 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 573 83800 SH SOLE 83800 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 985 55993 SH SOLE 55993 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 626 7300 SH SOLE 7300 0 0 TEXAS INSTRS INC COM 882508104 72043 803701 SH SOLE 803701 0 0 TEXAS ROADHOUSE INC COM 882681109 363 7400 SH SOLE 7400 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 732 42700 SH SOLE 42700 0 0 TEXTRON INC. COM 883203101 8857 164394 SH SOLE 164394 0 0 THAI FUND INC CTRY 882904105 779 80000 SH SOLE 80000 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 41903 790326 SH SOLE 790326 0 0 THE CONTAINER STORE GROUP INC COM 210751103 187 44600 SH SOLE 44600 0 0 THE GEO GROUP INC COM 36162J106 5084 189008 SH SOLE 189008 0 0 THE TILE SHOP HOLDINGS INC COM 88677Q109 467 36800 SH SOLE 36800 0 0 THERMO FISHER SCIENTIFIC COM 883556102 54397 287515 SH SOLE 287515 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 965 61900 SH SOLE 61900 0 0 THOMSON REUTERS CORP COM 884903105 4238 92600 SH SOLE 92600 0 0 TIER REIT INC REIT 88650V208 1421 73669 SH SOLE 73669 0 0 TIFFANY & CO COM 886547108 1988 21670 SH SOLE 21670 0 0 TILLYS INC-CLASS A COM 886885102 637 53200 SH SOLE 53200 0 0 TIMBERLAND BANCORP INC COM 887098101 351 11200 SH SOLE 11200 0 0 TIME INC. COM 887228104 993 73600 SH SOLE 73600 0 0 TIME WARNER INC. COM 887317303 45490 444030 SH SOLE 444030 0 0 TINTRI INC COM 88770Q105 8 2800 SH SOLE 2800 0 0 TITAN MACHINERY INC COM 88830R101 711 45800 SH SOLE 45800 0 0 TIVO CORP COM 88870P106 75 3800 SH SOLE 3800 0 0 TJX COS. INC. COM 872540109 64814 879076 SH SOLE 879076 0 0 TOCAGEN INC COM 888846102 31 2500 SH SOLE 2500 0 0 TOLL BROTHERS INC COM 889478103 81 1972 SH SOLE 1972 0 0 TOPBUILD CORP COM 89055F103 1309 20100 SH SOLE 20100 0 0 TORCHMARK CORP COM 891027104 1096 13696 SH SOLE 13696 0 0 TORONTO-DOMINION BANK COM 891160509 16267 289600 SH SOLE 289600 0 0 TOTAL SYS SVCS INC COM 891906109 79924 1220217 SH SOLE 1220217 0 0 TOWER INTL INC COM 891826109 821 30200 SH SOLE 30200 0 0 TOWNSQUARE MEDIA INC COM 892231101 608 60800 SH SOLE 60800 0 0 TPG RE FINANCE TRUST INC REIT 87266M107 63 3200 SH SOLE 3200 0 0 TPG SPECIALTY LENDING INC. COM 87265K102 97306 4642465 SH SOLE 4642465 0 0 TPI COMPOSITES INC COM 87266J104 681 30500 SH SOLE 30500 0 0 TRACTOR SUPPLY COMPANY COM 892356106 368 5818 SH SOLE 5818 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 621 10100 SH SOLE 10100 0 0 TRANSDIGM GROUP INC COM 893641100 79481 310900 SH SOLE 310900 0 0 TRAVELERS COS INC COM 89417E109 19352 157954 SH SOLE 157954 0 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 1149 73200 SH SOLE 73200 0 0 TRECORA RESOURCES COM 894648104 83 6300 SH SOLE 6300 0 0 TREDEGAR CORPORATION COM 894650100 133 7400 SH SOLE 7400 0 0 TREEHOUSE FOODS INC COM 89469A104 6603 97500 SH SOLE 97500 0 0 TREX COMPANY INC COM 89531P105 2606 28940 SH SOLE 28940 0 0 TRI POINTE HOMES INC COM 87265H109 4488 325000 SH SOLE 325000 0 0 TRICO BANCSHARES COM 896095106 896 22000 SH SOLE 22000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 136 3478 SH SOLE 3478 0 0 TRINET GROUP INC COM 896288107 961 28600 SH SOLE 28600 0 0 TRINITY INDUSTRIES COM 896522109 50848 1594000 SH SOLE 1594000 0 0 TRINSEO SA COM L9340P101 295 4400 SH SOLE 4400 0 0 TRIPADVISOR INC COM 896945201 58 1453 SH SOLE 1453 0 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 731 30900 SH SOLE 30900 0 0 TRITON INTERNATIONAL LTD/BER COM G9078F107 1001 30100 SH SOLE 30100 0 0 TRIUMPH BANCORP INC COM 89679E300 790 24500 SH SOLE 24500 0 0 TRONC INC COM 89703P107 719 49500 SH SOLE 49500 0 0 TRUEBLUE INC COM 89785X101 884 39400 SH SOLE 39400 0 0 TRUSTMARK CORP COM 898402102 26 800 SH SOLE 800 0 0 TUPPERWARE BRANDS CORP COM 899896104 6182 100000 SH SOLE 100000 0 0 TUTOR PERINI CORP COM 901109108 894 31500 SH SOLE 31500 0 0 TWENTY-FIRST CENTURY FOX - B COM 90130A200 6220 241191 SH SOLE 241191 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 25690 973854 SH SOLE 973854 0 0 TWITTER INC COM 90184L102 1369 81202 SH SOLE 81202 0 0 TWO RIVER BANCORP COM 90207C105 41 2100 SH SOLE 2100 0 0 TYSON FOODS INC. CL-A COM 902494103 12007 170445 SH SOLE 170445 0 0 UDR INC REIT 902653104 14096 370668 SH SOLE 370668 0 0 UGI CORP COM 902681105 109 2336 SH SOLE 2336 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 6778 29986 SH SOLE 29986 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 0 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 15 300 SH SOLE 300 0 0 ULTRAPAR PARTICIPACOES SA ADR'S COM 90400P101 571 24000 SH SOLE 24000 0 0 UMB FINL CORP COM 902788108 350 4700 SH SOLE 4700 0 0 UMH PROPERTIES INC REIT 903002103 722 46448 SH SOLE 46448 0 0 UMPQUA HLDGS CORP COM 904214103 5472 280500 SH SOLE 280500 0 0 UNDER ARMOUR INC - CLASS C COM 904311206 33 2253 SH SOLE 2253 0 0 UNDER ARMOUR INC. CL A COM 904311107 18171 1102642 SH SOLE 1102642 0 0 UNIFIRST CORP COM 904708104 60 400 SH SOLE 400 0 0 UNION PACIFIC CORP. COM 907818108 66172 570602 SH SOLE 570602 0 0 UNISYS CORP. COM 909214306 506 59600 SH SOLE 59600 0 0 UNITED BANKSHARES INC. COM 909907107 468 12600 SH SOLE 12600 0 0 UNITED CMNTY BKS BLA COM 90984P303 1175 41200 SH SOLE 41200 0 0 UNITED CMNTY FINL CO COM 909839102 741 77200 SH SOLE 77200 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 42634 700300 SH SOLE 700300 0 0 UNITED FINANCIAL BANCORP INC/NEW COM 910304104 883 48300 SH SOLE 48300 0 0 UNITED NATURAL FOODS INC. COM 911163103 20 500 SH SOLE 500 0 0 UNITED PARCEL SERVICES INC COM 911312106 53225 443215 SH SOLE 443215 0 0 UNITED RENTALS INCORPORATED COM 911363109 13966 100670 SH SOLE 100670 0 0 UNITED STATES LIME & MINERAL COM 911922102 142 1700 SH SOLE 1700 0 0 UNITED TECHNOLOGIES COM 913017109 48252 415683 SH SOLE 415683 0 0 UNITED THERAPEUTICS CORP COM 91307C102 72 619 SH SOLE 619 0 0 UNITEDHEALTH GROUP INC COM 91324P102 218344 1114858 SH SOLE 1114858 0 0 UNITIL CORP COM 913259107 479 9700 SH SOLE 9700 0 0 UNITY BANCORP INC COM 913290102 43 2200 SH SOLE 2200 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 9 100 SH SOLE 100 0 0 UNIVERSAL HEALTH RLT REIT 91359E105 1484 19664 SH SOLE 19664 0 0 UNIVERSAL HEALTH SERVICES CL B COM 913903100 1463 13188 SH SOLE 13188 0 0 UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105 55 2700 SH SOLE 2700 0 0 UNUM GROUP COM 91529Y106 1342 26251 SH SOLE 26251 0 0 UPLAND SOFTWARE INC COM 91544A109 44 2100 SH SOLE 2100 0 0 URBAN EDGE PROPERTIES REIT 91704F104 3635 150729 SH SOLE 150729 0 0 URSTADT BIDDLE PPTYS REIT 917286205 988 45552 SH SOLE 45552 0 0 US BANCORP COM 902973304 52379 977421 SH SOLE 977421 0 0 US CONCRETE INC COM 90333L201 7881 103292 SH SOLE 103292 0 0 US SILICA HOLDINGS INC COM 90346E103 118 3800 SH SOLE 3800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 767 13300 SH SOLE 13300 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 198 2700 SH SOLE 2700 0 0 V F CORP COM 918204108 282 4439 SH SOLE 4439 0 0 VAIL RESORTS INC COM 91879Q109 119 522 SH SOLE 522 0 0 VALERO ENERGY CORP. COM 91913Y100 20496 266432 SH SOLE 266432 0 0 VALHI INC COM 918905100 199 82300 SH SOLE 82300 0 0 VALLEY NATL BANCORP COM 919794107 279 23200 SH SOLE 23200 0 0 VALUE LINE INC COM 920437100 19 1100 SH SOLE 1100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 789 44100 SH SOLE 44100 0 0 VANTIV INC - CL A COM 92210H105 85449 1212560 SH SOLE 1212560 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 1495 14948 SH SOLE 14948 0 0 VARONIS SYSTEMS INC COM 922280102 804 19200 SH SOLE 19200 0 0 VBI VACCINES INC COM 91822J103 24 6300 SH SOLE 6300 0 0 VECTOR GROUP LTD COM 92240M108 6 300 SH SOLE 300 0 0 VECTRUS INC COM 92242T101 709 23000 SH SOLE 23000 0 0 VEEVA SYSTEMS INC. - CL A COM 922475108 78 1393 SH SOLE 1393 0 0 VENTAS INC. REIT 92276F100 29978 460285 SH SOLE 460285 0 0 VERA BRADLEY INC COM 92335C106 323 36700 SH SOLE 36700 0 0 VERACYTE INC COM 92337F107 326 37200 SH SOLE 37200 0 0 VEREIT INC REIT 92339V100 11494 1386541 SH SOLE 1386541 0 0 VERIFONE HOLDINGS INC COM 92342Y109 97 4800 SH SOLE 4800 0 0 VERINT SYS INC COM 92343X100 163 3900 SH SOLE 3900 0 0 VERISIGN INC COM 92343E102 36121 339523 SH SOLE 339523 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 30816 370439 SH SOLE 370439 0 0 VERITIV CORP ICOM 923454102 685 21100 SH SOLE 21100 0 0 VERITONE INC COM 92347M100 31 700 SH SOLE 700 0 0 VERIZON COMMUNICATIONS COM 92343V104 152752 3086525 SH SOLE 3086525 0 0 VERSARTIS INC COM 92529L102 94 38700 SH SOLE 38700 0 0 VERSO CORP COM 92531L207 570 112000 SH SOLE 112000 0 0 VERTEX PHARMAREUTICALS INC COM 92532F100 57560 378589 SH SOLE 378589 0 0 VIACOM INC. CL B COM 92553P201 8478 304539 SH SOLE 304539 0 0 VIAD CORP COM 92552R406 962 15800 SH SOLE 15800 0 0 VIASAT INC. COM 92552V100 405 6300 SH SOLE 6300 0 0 VIAVI SOLUTIONS INC COM 925550105 1118 118200 SH SOLE 118200 0 0 VICOR CORP COM 925815102 811 34400 SH SOLE 34400 0 0 VILLAGE SUPER MARKET INC COM 927107409 423 17100 SH SOLE 17100 0 0 VIPSHOP HOLDINGS LTD - ADS ICOM 92763W103 344 39200 SH SOLE 39200 0 0 VIRTUSA CORP COM 92827P102 555 14700 SH SOLE 14700 0 0 VISA INC-CLASS A COM 92826C839 249521 2370973 SH SOLE 2370973 0 0 VISHAY INTERTECHNOLOGY INC. COM 928298108 141 7500 SH SOLE 7500 0 0 VISHAY PRECISION GROUP COM 92835K103 700 28700 SH SOLE 28700 0 0 VISTEON CORP COM 92839U206 6188 50000 SH SOLE 50000 0 0 VMWARE INC-CLASS A COM 928563402 4277 39177 SH SOLE 39177 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 878 28000 SH SOLE 28000 0 0 VONAGE HLDGS CORP COM 92886T201 1048 128800 SH SOLE 128800 0 0 VORNADO REALTY TRUST REIT 929042109 17364 225867 SH SOLE 225867 0 0 VOXX INTERNATIONAL CORP COM 91829F104 328 38400 SH SOLE 38400 0 0 VOYA FINANCIAL INC COM 929089100 99 2488 SH SOLE 2488 0 0 VULCAN MATERIALS CO COM 929160109 17627 147390 SH SOLE 147390 0 0 WABCO HOLDINGS INC COM 92927K102 95 644 SH SOLE 644 0 0 WABTEC COM 929740108 80 1066 SH SOLE 1066 0 0 WAGEWORKS INC COM 930427109 10270 169200 SH SOLE 169200 0 0 WAL MART STORES INC COM 931142103 92213 1180112 SH SOLE 1180112 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46468 601773 SH SOLE 601773 0 0 WALKER & DUNLOP INC COM 93148P102 1046 20000 SH SOLE 20000 0 0 WARRIOR MET COAL INC COM 93627C101 674 28600 SH SOLE 28600 0 0 WASHINGTON FEDERAL INC. COM 938824109 1117 33200 SH SOLE 33200 0 0 WASHINGTON PRIME GROUP INC REIT 93964W108 2398 287976 SH SOLE 287976 0 0 WASHINGTON RE INV REIT 939653101 3902 119123 SH SOLE 119123 0 0 WASTE CONNECTIONS INC COM 94106B101 242 3471 SH SOLE 3471 0 0 WASTE MANAGEMENT INC. COM 94106L109 27138 346725 SH SOLE 346725 0 0 WATERS CORPORATION COM 941848103 1764 9827 SH SOLE 9827 0 0 WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 6 100 SH SOLE 100 0 0 WEB.COM GROUP INC. COM 94733A104 7 300 SH SOLE 300 0 0 WEC ENERGY GROUP INC. COM 92939U106 3142 50048 SH SOLE 50048 0 0 WEINGARTEN RE INVST REIT 948741103 4794 151068 SH SOLE 151068 0 0 WEIS MKTS INC COM 948849104 700 16100 SH SOLE 16100 0 0 WELLS FARGO COMPANY COM 949746101 200575 3636906 SH SOLE 3636906 0 0 WELLTOWER INC REIT 95040Q104 40134 571065 SH SOLE 571065 0 0 WESBANCO INC COM 950810101 1119 27300 SH SOLE 27300 0 0 WEST CORP COM 952355204 859 36600 SH SOLE 36600 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 13765 143000 SH SOLE 143000 0 0 WESTAR ENERGY INC. COM 95709T100 1296 26143 SH SOLE 26143 0 0 WESTERN ASSET MORTGAGE CAP CORP REIT 95790D105 125 12000 SH SOLE 12000 0 0 WESTERN DIGITAL CORP COM 958102105 17871 206841 SH SOLE 206841 0 0 WESTERN UNION CO. COM 959802109 406 21193 SH SOLE 21193 0 0 WESTLAKE CHEMICAL CORP. COM 960413102 18466 222246 SH SOLE 222246 0 0 WESTMORELAND COAL CO COM 960878106 195 76700 SH SOLE 76700 0 0 WESTROCK COMPANY COM 96145D105 1007 17757 SH SOLE 17757 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 780 11600 SH SOLE 11600 0 0 WEYCO GROUP INC COM 962149100 530 18700 SH SOLE 18700 0 0 WEYERHAEUSER CO. COM 962166104 77135 2266680 SH SOLE 2266680 0 0 WGL HOLDINGS INC. COM 92924F106 1810 21500 SH SOLE 21500 0 0 WHIRLPOOL CORP COM 963320106 741 4018 SH SOLE 4018 0 0 WHITESTONE REIT-B REIT 966084204 747 57298 SH SOLE 57298 0 0 WIDEOPENWEST INC COM 96758W101 91 6100 SH SOLE 6100 0 0 WILDHORSE RESOURCE DEVELOPMENT CORP COM 96812T102 49 3700 SH SOLE 3700 0 0 WILLBROS GROUP INC COM 969203108 666 207100 SH SOLE 207100 0 0 WILLDAN GROUP INC COM 96924N100 71 2200 SH SOLE 2200 0 0 WILLIAMS COS. INC. COM 969457100 681 22716 SH SOLE 22716 0 0 WILLIAMS-SONOMA INC COM 969904101 4487 90000 SH SOLE 90000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 445 18100 SH SOLE 18100 0 0 WINMARK CORP COM 974250102 658 5000 SH SOLE 5000 0 0 WINTRUST FINANCIAL CORP COM 97650W108 642 8200 SH SOLE 8200 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 2545 250000 SH SOLE 250000 0 0 WIX.COM LTD COM M98068105 0 0 SH SOLE 0 0 0 WMIH CORP COM 92936P100 61 65200 SH SOLE 65200 0 0 WOLVERINE WORLD WIDE COM 978097103 5764 199800 SH SOLE 199800 0 0 WOODWARD INC. COM 980745103 597 7700 SH SOLE 7700 0 0 WORKDAY INC-CL A COM 98138H101 15618 148194 SH SOLE 148194 0 0 WORKIVA INC COM 98139A105 752 36100 SH SOLE 36100 0 0 WORTHINGTON INDS COM 981811102 92 2000 SH SOLE 2000 0 0 WP CAREY INC REIT 92936U109 8950 132822 SH SOLE 132822 0 0 WRIGHT MEDICAL GROUP NV COM N96617118 1324 51200 SH SOLE 51200 0 0 WSFS FINL CORP COM 929328102 360 7400 SH SOLE 7400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 869 8244 SH SOLE 8244 0 0 WYNN RESORTS LTD COM 983134107 961 6456 SH SOLE 6456 0 0 XCEL ENERGY INC COM 98389B100 3506 74101 SH SOLE 74101 0 0 XCERRA CORP COM 98400J108 712 72300 SH SOLE 72300 0 0 XENCOR INC COM 98401F105 829 36200 SH SOLE 36200 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 3495 166076 SH SOLE 166076 0 0 XEROX CORP COM 984121608 26729 802928 SH SOLE 802928 0 0 XILINX INC COM 983919101 55399 782154 SH SOLE 782154 0 0 XO GROUP INC COM 983772104 729 37100 SH SOLE 37100 0 0 XPERI CORP COM 98421B100 3542 140000 SH SOLE 140000 0 0 XPO LOGISTICS INC COM 983793100 1152 17000 SH SOLE 17000 0 0 XYLEM INC. COM 98419M100 1314 20984 SH SOLE 20984 0 0 YELP INC COM 985817105 407 9400 SH SOLE 9400 0 0 YEXT INC COM 98585N106 46 3500 SH SOLE 3500 0 0 YORK WATER CO COM 987184108 705 20800 SH SOLE 20800 0 0 YUM BRANDS INC COM 988498101 15164 206007 SH SOLE 206007 0 0 YUM CHINA HOLDINGS INC COM 98850P109 223 5592 SH SOLE 5592 0 0 ZAGG INC COM 98884U108 713 45300 SH SOLE 45300 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 91 2659 SH SOLE 2659 0 0 ZENDESK INC COM 98936J101 1397 48000 SH SOLE 48000 0 0 ZILLOW GROUP INC - C COM 98954M200 51 1285 SH SOLE 1285 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1831 15638 SH SOLE 15638 0 0 ZIONS BANCORPORATION COM 989701107 838 17762 SH SOLE 17762 0 0 ZIX CORP COM 98974P100 659 134800 SH SOLE 134800 0 0 ZOETIS INC COM 98978V103 28381 445127 SH SOLE 445127 0 0