0000820478-14-000012.txt : 20141029 0000820478-14-000012.hdr.sgml : 20141029 20141029142104 ACCESSION NUMBER: 0000820478-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02144 FILM NUMBER: 141179635 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000820478 XXXXXXXX 09-30-2014 09-30-2014 true 1 NEW HOLDINGS STRS OHIO
275 E BROAD ST COLUMBUS OH 43215
13F HOLDINGS REPORT 028-02144 N
John D. Morrow Deputy Executive Director Investments 614-227-4006 John D Morrow Columbus OH 10-29-2014 0 1901 22643901
INFORMATION TABLE 2 f141029.xml 13F AMEND 9 30 2014 1 800 FLOWERS COM COM 68243Q106 681 94779 SH SOLE 94779 0 0 1ST SOURCE CORP COM 336901103 698 24500 SH SOLE 24500 0 0 22ND CENTURY GROUP INC COM 90137F103 35 14000 SH SOLE 14000 0 0 2U INC COM 90214J101 114 7300 SH SOLE 7300 0 0 3M COMPANY COM 88579Y101 59221 417994 SH SOLE 417994 0 0 8X8 INC COM 282914100 601 89900 SH SOLE 89900 0 0 A10 NETWORKS INC COM 002121101 0 0 SH SOLE 0 0 0 AAON INC COM 000360206 415 24400 SH SOLE 24400 0 0 AAR CORPORATION COM 000361105 824 34100 SH SOLE 34100 0 0 ABAXIS INC COM 002567105 953 18800 SH SOLE 18800 0 0 ABBOTT LABORATORIES COM 002824100 40024 962352 SH SOLE 962352 0 0 ABBVIE INC. COM 00287Y109 84464 1462324 SH SOLE 1462324 0 0 ABENGOA YIELD PLC COM G00349103 349 9800 SH SOLE 9800 0 0 ABERCROMBIE & FITCH CO COM 002896207 4441 122210 SH SOLE 122210 0 0 ABERDEEN INDONESIA FUND INC ICOM 00305P106 265 27848 SH SOLE 27848 0 0 ABIOMED INC COM 003654100 690 27800 SH SOLE 27800 0 0 ABM INDUSTRIES INC. COM 000957100 1046 40700 SH SOLE 40700 0 0 ABRAXAS PETROLEUM CORP COM 003830106 726 137500 SH SOLE 137500 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 17135 353300 SH SOLE 353300 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 129 5200 SH SOLE 5200 0 0 ACADIA RLTY TR REIT 004239109 7545 273555 SH SOLE 273555 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 290 13500 SH SOLE 13500 0 0 ACCELERON PHARMA INC COM 00434H108 230 7600 SH SOLE 7600 0 0 ACCO BRANDS CORP COM 00081T108 823 119300 SH SOLE 119300 0 0 ACE LTD COM H0023R105 44207 421542 SH SOLE 421542 0 0 ACETO CORP COM 004446100 681 35258 SH SOLE 35258 0 0 ACHAOGEN INC COM 004449104 0 0 SH SOLE 0 0 0 ACI WORLDWIDE INC COM 004498101 159 8500 SH SOLE 8500 0 0 ACORDA THERAPEUTICS INC COM 00484M106 5089 150200 SH SOLE 150200 0 0 ACTAVIS PLC COM G0083B108 209267 867320 SH SOLE 867320 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 78 11600 SH SOLE 11600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18794 903971 SH SOLE 903971 0 0 ACTUA CORP COM 005094107 356 22244 SH SOLE 22244 0 0 ACTUANT CORP CL A COM 00508X203 894 29300 SH SOLE 29300 0 0 ACTUATE CORPORATION COM 00508B102 406 104200 SH SOLE 104200 0 0 ACUITY BRANDS INC COM 00508Y102 16479 140000 SH SOLE 140000 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 48 2596 SH SOLE 2596 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 496 11200 SH SOLE 11200 0 0 ADDUS HOMECARE CORP COM 006739106 122 6200 SH SOLE 6200 0 0 ADEPTUS HEALTH INC-CLASS A COM 006855100 47 1900 SH SOLE 1900 0 0 ADOBE SYSTEMS INC. COM 00724F101 94541 1366392 SH SOLE 1366392 0 0 ADT CORPORATION COM 00101J106 28544 804952 SH SOLE 804952 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 41044 315000 SH SOLE 315000 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 109 5200 SH SOLE 5200 0 0 ADVISORY BOARD CO/THE COM 00762W107 6961 149420 SH SOLE 149420 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 0 SH SOLE 0 0 0 AEGION CORP COM 00770F104 220 9900 SH SOLE 9900 0 0 AEROHIVE NETWORKS INC COM 007786106 0 0 SH SOLE 0 0 0 AEROVIRONMENT INC COM 008073108 743 24700 SH SOLE 24700 0 0 AES CORP COM 00130H105 86144 6075069 SH SOLE 6075069 0 0 AETNA INC. COM 00817Y108 18841 232603 SH SOLE 232603 0 0 AFFILIATED MANAGERS GROUP COM 008252108 52334 261200 SH SOLE 261200 0 0 AFFYMETRIX INC COM 00826T108 694 87000 SH SOLE 87000 0 0 AFLAC INC COM 001055102 16906 290229 SH SOLE 290229 0 0 AG MORTGAGE INVESTMENT TRUST INC COM 001228105 405 22734 SH SOLE 22734 0 0 AGCO CORP. COM 001084102 370 8144 SH SOLE 8144 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 812 14257 SH SOLE 14257 0 0 AGILYSYS INC COM 00847J105 547 46600 SH SOLE 46600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 834 13600 SH SOLE 13600 0 0 AGREE REALTY CORP REIT 008492100 826 30154 SH SOLE 30154 0 0 AH BELO CORP-A COM 001282102 620 58100 SH SOLE 58100 0 0 AIR LEASE CORP COM 00912X302 39487 1215000 SH SOLE 1215000 0 0 AIR METHODS CORP COM 009128307 4766 85800 SH SOLE 85800 0 0 AIR PROD. & CHEM. COM 009158106 17022 130754 SH SOLE 130754 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 466 64000 SH SOLE 64000 0 0 AIRCASTLE LTD COM G0129K104 707 43200 SH SOLE 43200 0 0 AK STEEL HOLDING CORP COM 001547108 1017 127000 SH SOLE 127000 0 0 AKAMAI TECHNOLOGIES COM 00971T101 4977 83223 SH SOLE 83223 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 60 2700 SH SOLE 2700 0 0 AKORN INC COM 009728106 3464 95500 SH SOLE 95500 0 0 ALAMO GROUP INC COM 011311107 3280 80000 SH SOLE 80000 0 0 ALBANY INTL CL-A COM 012348108 790 23200 SH SOLE 23200 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 742 33600 SH SOLE 33600 0 0 ALBEMARLE CORP COM 012653101 35557 603689 SH SOLE 603689 0 0 ALCOA INC. COM 013817101 18504 1150000 SH SOLE 1150000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 199 15700 SH SOLE 15700 0 0 ALEX & BALDWIN INC. COM 014491104 50 1400 SH SOLE 1400 0 0 ALEXANDERS INC REIT 014752109 1593 4261 SH SOLE 4261 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 97879 1327177 SH SOLE 1327177 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 93150 561754 SH SOLE 561754 0 0 ALIGN TECHNOLOGY INC COM 016255101 24806 480000 SH SOLE 480000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 37100 1000000 SH SOLE 1000000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 25 200 SH SOLE 200 0 0 ALLEGION PLC COM G0176J109 20 416 SH SOLE 416 0 0 ALLERGAN INC. COM 018490102 97343 546285 SH SOLE 546285 0 0 ALLETE INC. COM 018522300 89 2000 SH SOLE 2000 0 0 ALLIANCE DATA SYSTEM COM 018581108 51516 207500 SH SOLE 207500 0 0 ALLIANT ENERGY CORPORATION COM 018802108 546 9851 SH SOLE 9851 0 0 ALLSTATE CORP COM 020002101 17185 280030 SH SOLE 280030 0 0 ALMOST FAMILY INC COM 020409108 768 28257 SH SOLE 28257 0 0 ALON USA ENERGY INC COM 020520102 681 47400 SH SOLE 47400 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 622 66200 SH SOLE 66200 0 0 ALTISOURCE ASSET MANAGEMENT CORP COM 02153X108 0 0 SH SOLE 0 0 0 ALTISOURCE RESIDENTIAL CORP-CL B COM 02153W100 857 35700 SH SOLE 35700 0 0 ALTRIA GROUP INC COM 02209S103 56683 1233840 SH SOLE 1233840 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1018 31900 SH SOLE 31900 0 0 AMAZON.COM INC COM 023135106 111870 346948 SH SOLE 346948 0 0 AMBARELLA INC COM G037AX101 1018 23300 SH SOLE 23300 0 0 AMBER ROAD INC COM 02318Y108 0 0 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 742 36800 SH SOLE 36800 0 0 AMEREN CORP. COM 023608102 1450 37840 SH SOLE 37840 0 0 AMERICA MOVIL - ADR COM 02364W105 26334 1045000 SH SOLE 1045000 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 41250 1162616 SH SOLE 1162616 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 2523 76528 SH SOLE 76528 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 3767 224600 SH SOLE 224600 0 0 AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 6684 183368 SH SOLE 183368 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 246 11583 SH SOLE 11583 0 0 AMERICAN CAPITAL MORTGAGE INV CORP COM 02504A104 329 17500 SH SOLE 17500 0 0 AMERICAN EAGLE ENERGY CORP COM 02554F300 0 0 SH SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 23640 1628100 SH SOLE 1628100 0 0 AMERICAN ELECTRIC POWER COM 025537101 16583 317627 SH SOLE 317627 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 679 29669 SH SOLE 29669 0 0 AMERICAN EXPRESS CO. COM 025816109 54989 628161 SH SOLE 628161 0 0 AMERICAN HOMES 4 RENT-A REIT 02665T306 4452 263576 SH SOLE 263576 0 0 AMERICAN INTL GROUP COM 026874784 128388 2376675 SH SOLE 2376675 0 0 AMERICAN NATL BANKSHARES COM 027745108 526 23100 SH SOLE 23100 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 479 17742 SH SOLE 17742 0 0 AMERICAN RAILCAR INDUSTRIES COM 02916P103 510 6900 SH SOLE 6900 0 0 AMERICAN REALTY CAPITAL HEALTHCARE TRUST COM 02917R108 3717 354702 SH SOLE 354702 0 0 AMERICAN REALTY CAPITAL PROPERTIES INC REIT 02917T104 20367 1688794 SH SOLE 1688794 0 0 AMERICAN RESIDENTIAL PROPERTIES INC REIT 02927E303 791 43106 SH SOLE 43106 0 0 AMERICAN SCIENCE & ENGINEERING COM 029429107 0 0 SH SOLE 0 0 0 AMERICAN SOFTWARE INC-CLASS A COM 029683109 527 59700 SH SOLE 59700 0 0 AMERICAN STATES WATER CO. COM 029899101 4419 145251 SH SOLE 145251 0 0 AMERICAN TOWER CORP COM 03027X100 22824 243766 SH SOLE 243766 0 0 AMERICAN WATER WORKS CO INC COM 030420103 7543 156402 SH SOLE 156402 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 651 5276 SH SOLE 5276 0 0 AMERISAFE INC COM 03071H100 0 0 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29704 384265 SH SOLE 384265 0 0 AMETEK INC. COM 031100100 70410 1402317 SH SOLE 1402317 0 0 AMGEN INC COM 031162100 68395 486936 SH SOLE 486936 0 0 AMKOR TECHNOLOGY INC COM 031652100 773 91900 SH SOLE 91900 0 0 AMPCO-PITTSBURGH CORP COM 032037103 544 27200 SH SOLE 27200 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 37 3200 SH SOLE 3200 0 0 AMPHENOL CORP-CL A COM 032095101 44957 450200 SH SOLE 450200 0 0 AMREIT INC-CLASS B COM 03216B208 154 6700 SH SOLE 6700 0 0 AMSURG CORP COM 03232P405 1301 26000 SH SOLE 26000 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 992 24900 SH SOLE 24900 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 377 15400 SH SOLE 15400 0 0 ANADARKO PETROLEUM CORP COM 032511107 33077 326070 SH SOLE 326070 0 0 ANALOGIC CORP. COM 032657207 0 0 SH SOLE 0 0 0 ANDERSONS INC/THE COM 034164103 5068 80600 SH SOLE 80600 0 0 ANGIE'S LIST INC COM 034754101 131 20500 SH SOLE 20500 0 0 ANGIODYNAMICS INC COM 03475V101 372 27100 SH SOLE 27100 0 0 ANGLOGOLD ASHANTI LTD ADR COM 035128206 6162 513500 SH SOLE 513500 0 0 ANI PHARMACEUTICALS INC COM 00182C103 458 16200 SH SOLE 16200 0 0 ANIKA THERAPEUTICS INC COM 035255108 752 20500 SH SOLE 20500 0 0 ANIXTER INTERNATIONAL INC. COM 035290105 1357 16000 SH SOLE 16000 0 0 ANN INC. COM 035623107 1217 29600 SH SOLE 29600 0 0 ANNALY CAPITAL MGT. INC. COM 035710409 1077 100839 SH SOLE 100839 0 0 ANSYS INC COM 03662Q105 21357 282242 SH SOLE 282242 0 0 ANWORTH MORTGAGE ASS COM 037347101 327 68280 SH SOLE 68280 0 0 AON PLC COM G0408V102 621 7082 SH SOLE 7082 0 0 APACHE CORP. COM 037411105 44996 479349 SH SOLE 479349 0 0 APARTMENT INVT & MGMT REIT 03748R101 8116 255066 SH SOLE 255066 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 248 15800 SH SOLE 15800 0 0 APOLLO RESIDENTIAL MORTGAGE INC COM 03763V102 725 47000 SH SOLE 47000 0 0 APPLE INC. COM 037833100 606071 6015590 SH SOLE 6015590 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 32 1700 SH SOLE 1700 0 0 APPLIED INDUSTRIAL TECH INC. COM 03820C105 110 2400 SH SOLE 2400 0 0 ARATANA THERAPEUTICS INC COM 03874P101 4 400 SH SOLE 400 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 16 1000 SH SOLE 1000 0 0 ARCBEST CORP COM 03937C105 891 23900 SH SOLE 23900 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 957 17494 SH SOLE 17494 0 0 ARCH COAL INC. COM 039380100 5300 2500000 SH SOLE 2500000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21293 416699 SH SOLE 416699 0 0 ARDELYX INC COM 039697107 24 1700 SH SOLE 1700 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 0 0 SH SOLE 0 0 0 ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 115 9800 SH SOLE 9800 0 0 ARGAN INC COM 04010E109 701 21000 SH SOLE 21000 0 0 ARIAD PHARMACEUTICAL COM 04033A100 22 4000 SH SOLE 4000 0 0 ARLINGTON ASSET INVESTMENT CORP - A COM 041356205 742 29200 SH SOLE 29200 0 0 ARM HOLDINGS PLC - ADR COM 042068106 8799 201400 SH SOLE 201400 0 0 ARMADA HOFFLER PROPERTIES INC REIT 04208T108 464 51125 SH SOLE 51125 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 471 122300 SH SOLE 122300 0 0 ARROW ELECTRONICS COM 042735100 616 11132 SH SOLE 11132 0 0 ARUBA NETWORKS INC COM 043176106 1256 58200 SH SOLE 58200 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 1172 18200 SH SOLE 18200 0 0 ASHFORD HOSPITALITY PRIME REIT 044102101 563 36981 SH SOLE 36981 0 0 ASHFORD HOSPITALITY TRUST INC REIT 044103109 1497 146444 SH SOLE 146444 0 0 ASHLAND INC COM 044209104 5396 51830 SH SOLE 51830 0 0 ASIA PACIFIC FUND INC CF CTRY 044901106 1084 96000 SH SOLE 96000 0 0 ASPEN AEROGELS INC COM 04523Y105 19 1900 SH SOLE 1900 0 0 ASPEN TECHNOLOGY INC COM 045327103 3632 96300 SH SOLE 96300 0 0 ASSOCIATED ESTATES REALTY CORP REIT 045604105 2109 120472 SH SOLE 120472 0 0 ASSURANT INC COM 04621X108 638 9925 SH SOLE 9925 0 0 AT&T INC COM 00206R102 157965 4482555 SH SOLE 4482555 0 0 ATLANTIC POWER CORP COM 04878Q863 235 98900 SH SOLE 98900 0 0 ATLANTIC TELE-NETWORK COM 049079205 3105 57600 SH SOLE 57600 0 0 ATRICURE INC COM 04963C209 0 0 SH SOLE 0 0 0 ATRION CORP COM 049904105 702 2300 SH SOLE 2300 0 0 AU OPTRONICS CORP - ADR COM 002255107 666 160000 SH SOLE 160000 0 0 AUDIENCE INC COM 05070J102 374 50600 SH SOLE 50600 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 77 3000 SH SOLE 3000 0 0 AUTODESK INC. COM 052769106 16051 291300 SH SOLE 291300 0 0 AUTOLIV INC COM 052800109 380 4135 SH SOLE 4135 0 0 AUTOMATIC DATA PROC. COM 053015103 22812 311034 SH SOLE 311034 0 0 AUTOZONE INC COM 053332102 954 1871 SH SOLE 1871 0 0 AUXILIUM PHARMACEUTICALS COM 05334D107 3284 110000 SH SOLE 110000 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 975 11207 SH SOLE 11207 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 82 2400 SH SOLE 2400 0 0 AVALONBAY COMMUNITIES REIT 053484101 104727 742904 SH SOLE 742904 0 0 AVANIR PHARMACEUTICALS-CL A COM 05348P401 118 9900 SH SOLE 9900 0 0 AVERY DENNISON COM 053611109 282 6324 SH SOLE 6324 0 0 AVG TECH COM N07831105 753 45400 SH SOLE 45400 0 0 AVISTA CORP COM 05379B107 70 2300 SH SOLE 2300 0 0 AVIV REIT INC REIT 05381L101 1353 51332 SH SOLE 51332 0 0 AVNET INC. COM 053807103 24125 581334 SH SOLE 581334 0 0 AVON PRODUCTS COM 054303102 22680 1800000 SH SOLE 1800000 0 0 AXIALL CORP COM 05463D100 1400 39100 SH SOLE 39100 0 0 AZZ INC COM 002474104 3981 95300 SH SOLE 95300 0 0 B&G FOODS INC COM 05508R106 0 0 SH SOLE 0 0 0 BAKER HUGHES CORP COM 057224107 107995 1659922 SH SOLE 1659922 0 0 BALCHEM CORP COM 057665200 40 700 SH SOLE 700 0 0 BALDWIN & LYONS INC COM 057755209 32 1300 SH SOLE 1300 0 0 BANCO BRADESCO ADR COM 059460303 3420 240000 SH SOLE 240000 0 0 BANCO SANTIAGO ADR COM 05965X109 2474 111999 SH SOLE 111999 0 0 BANCORPSOUTH INC COM 059692103 169 8400 SH SOLE 8400 0 0 BANK OF AMERICA CORP. COM 060505104 172830 10136648 SH SOLE 10136648 0 0 BANK OF MARIN BANCORP COM 063425102 5 100 SH SOLE 100 0 0 BANK OF THE OZARKS INC COM 063904106 4687 148700 SH SOLE 148700 0 0 BANKFINANCIAL CORP COM 06643P104 27 2600 SH SOLE 2600 0 0 BANNER CORP COM 06652V208 4101 106600 SH SOLE 106600 0 0 BARD C. R. INC. COM 067383109 475 3325 SH SOLE 3325 0 0 BARNES & NOBLE INC. COM 067774109 825 41800 SH SOLE 41800 0 0 BARNES GROUP INC. COM 067806109 3178 104700 SH SOLE 104700 0 0 BARRICK GOLD CORP. COM 067901108 11068 755000 SH SOLE 755000 0 0 BASIC ENERGY SERVICES INC COM 06985P100 675 31100 SH SOLE 31100 0 0 BAXTER INTL COM 071813109 25144 350346 SH SOLE 350346 0 0 BB&T CORPORATION COM 054937107 69131 1857859 SH SOLE 1857859 0 0 BBX CAPITAL CORP COM 05540P100 603 34600 SH SOLE 34600 0 0 BECTON DICKINSON & COMPANY COM 075887109 14727 129400 SH SOLE 129400 0 0 BED BATH & BEYOND INC COM 075896100 4516 68605 SH SOLE 68605 0 0 BELDEN INC COM 077454106 410 6400 SH SOLE 6400 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 971 43700 SH SOLE 43700 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 183405 1327673 SH SOLE 1327673 0 0 BERRY PLASTICS GROUP INC COM 08579W103 192 7600 SH SOLE 7600 0 0 BEST BUY COMPANY INC COM 086516101 60731 1808011 SH SOLE 1808011 0 0 BGC PARTNERS INC COM 05541T101 1019 137200 SH SOLE 137200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 385 41100 SH SOLE 41100 0 0 BIG LOTS, INC. COM 089302103 4305 100000 SH SOLE 100000 0 0 BIO-PATH HOLDINGS INC COM 09057N102 50 25000 SH SOLE 25000 0 0 BIOGEN IDEC INC COM 09062X103 83581 252655 SH SOLE 252655 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 24846 344314 SH SOLE 344314 0 0 BIOMED REALTY TRUST REIT 09063H107 6908 341988 SH SOLE 341988 0 0 BIOSPECIFICS TECHNOLOGIES CP COM 090931106 420 11900 SH SOLE 11900 0 0 BJ'S RESTAURANTS INC COM 09180C106 446 12400 SH SOLE 12400 0 0 BLACK BOX CORPORATION COM 091826107 676 29000 SH SOLE 29000 0 0 BLACK HILLS CORP COM 092113109 177 3700 SH SOLE 3700 0 0 BLACKBAUD INC COM 09227Q100 43 1100 SH SOLE 1100 0 0 BLACKHAWK NETWORK HD - B COM 09238E203 53 1629 SH SOLE 1629 0 0 BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1173 36200 SH SOLE 36200 0 0 BLACKROCK INC COM 09247X101 47103 143468 SH SOLE 143468 0 0 BLUE HILLS BANCORP INC COM 095573101 127 9700 SH SOLE 9700 0 0 BLUE NILE INC COM 09578R103 0 0 SH SOLE 0 0 0 BLUEBIRD BIO INC COM 09609G100 793 22100 SH SOLE 22100 0 0 BOB EVANS FARMS COM 096761101 0 0 SH SOLE 0 0 0 BOEING CO COM 097023105 76046 597002 SH SOLE 597002 0 0 BOFI HOLDING INC COM 05566U108 909 12500 SH SOLE 12500 0 0 BOINGO WIRELESS INC COM 09739C102 59 8308 SH SOLE 8308 0 0 BOISE CASCADE CO COM 09739D100 952 31600 SH SOLE 31600 0 0 BON-TON STORES COM 09776J101 553 66169 SH SOLE 66169 0 0 BONANZA CREEK ENERGY INC COM 097793103 1206 21200 SH SOLE 21200 0 0 BORDERFREE INC COM 09970L100 0 0 SH SOLE 0 0 0 BORG WARNER INC. COM 099724106 65005 1235604 SH SOLE 1235604 0 0 BOSTON BEER INC COM 100557107 1198 5400 SH SOLE 5400 0 0 BOSTON PROPERTIES INC REIT 101121101 30763 265748 SH SOLE 265748 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 37606 3184236 SH SOLE 3184236 0 0 BRADY CORPORATION COM 104674106 934 41600 SH SOLE 41600 0 0 BRANDYWINE REALTY REIT 105368203 4412 313594 SH SOLE 313594 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3761 290000 SH SOLE 290000 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 349 31268 SH SOLE 31268 0 0 BRIGGS & STRATTON COM 109043109 824 45700 SH SOLE 45700 0 0 BRIGHTCOVE INC COM 10921T101 0 0 SH SOLE 0 0 0 BRINKS COMPANY COM 109696104 957 39800 SH SOLE 39800 0 0 BRISTOL-MYERS SQUIBB COM 110122108 70956 1386409 SH SOLE 1386409 0 0 BRISTOW GRP COM 110394103 262 3900 SH SOLE 3900 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 3442 154631 SH SOLE 154631 0 0 BROADCOM CORP COM 111320107 563 13932 SH SOLE 13932 0 0 BROWN SHOE COMPANY INC COM 115736100 952 35100 SH SOLE 35100 0 0 BRUNSWICK CORP COM 117043109 5065 120200 SH SOLE 120200 0 0 BUFFALO WILD WINGS INC COM 119848109 322 2400 SH SOLE 2400 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 611 46700 SH SOLE 46700 0 0 BUNGE LIMITED COM G16962105 43378 515000 SH SOLE 515000 0 0 C A INC. COM 12673P105 361 12916 SH SOLE 12916 0 0 C&J ENERGY SERVICES INC COM 12467B304 333 10900 SH SOLE 10900 0 0 C1 FINANCIAL INC COM 12591N109 20 1100 SH SOLE 1100 0 0 CABLEVISION SYSTEMS CORP COM 12686C109 161 9167 SH SOLE 9167 0 0 CABOT CORP COM 127055101 39093 770000 SH SOLE 770000 0 0 CABOT MICROELECTRONICS CORPORATION COM 12709P103 8 200 SH SOLE 200 0 0 CABOT OIL & GAS CORP. COM 127097103 273 8364 SH SOLE 8364 0 0 CACI INTERNATIONAL INC.-CL A COM 127190304 1147 16100 SH SOLE 16100 0 0 CAESARS ACQUISITION CO-CL A COM 12768T103 148 15600 SH SOLE 15600 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 0 0 SH SOLE 0 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 603 53500 SH SOLE 53500 0 0 CALGON CARBON CORP. COM 129603106 527 27200 SH SOLE 27200 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 0 SH SOLE 0 0 0 CALLON PETROLEUM CORP COM 13123X102 715 81200 SH SOLE 81200 0 0 CALPINE CORP COM 131347304 59697 2751000 SH SOLE 2751000 0 0 CAMDEN NATL CORP COM 133034108 602 17200 SH SOLE 17200 0 0 CAMDEN PROPERTY TRUST REIT 133131102 10189 148679 SH SOLE 148679 0 0 CAMERON INTL CORP. COM 13342B105 52466 790388 SH SOLE 790388 0 0 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 866 135329 SH SOLE 135329 0 0 CAPELLA EDUCATION CO COM 139594105 814 13000 SH SOLE 13000 0 0 CAPITAL BANK FINANCIAL - CL A COM 139794101 764 32000 SH SOLE 32000 0 0 CAPITAL CITY BK GROUP COM 139674105 597 44100 SH SOLE 44100 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 64071 784989 SH SOLE 784989 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 21 1800 SH SOLE 1800 0 0 CAPSTEAD MTG CORP REIT 14067E506 401 32800 SH SOLE 32800 0 0 CARA THERAPEUTICS INC COM 140755109 43 5100 SH SOLE 5100 0 0 CARBO CERAMICS INC. COM 140781105 148 2500 SH SOLE 2500 0 0 CARBONITE INC COM 141337105 603 58900 SH SOLE 58900 0 0 CARDINAL HEALTH INC. COM 14149Y108 972 12978 SH SOLE 12978 0 0 CARE.COM INC COM 141633107 20 2500 SH SOLE 2500 0 0 CAREER EDUCATION CORP COM 141665109 681 134100 SH SOLE 134100 0 0 CAREFUSION CORP COM 14170T101 737 16286 SH SOLE 16286 0 0 CARETRUST REIT INC. REIT 14174T107 97 6800 SH SOLE 6800 0 0 CARNIVAL CORP COM 143658300 18815 468396 SH SOLE 468396 0 0 CARRIZO OIL & GAS INC COM 144577103 318 5900 SH SOLE 5900 0 0 CASCADE BANCORP COM 147154207 131 26000 SH SOLE 26000 0 0 CASCADE MICROTECH INC COM 147322101 33 3307 SH SOLE 3307 0 0 CASELLA WASTE SYS IN COM 147448104 89 23100 SH SOLE 23100 0 0 CASEY'S GENERAL STORES INC. COM 147528103 373 5200 SH SOLE 5200 0 0 CASS INFORMATION SYSTEMS COM 14808P109 601 14510 SH SOLE 14510 0 0 CASTLIGHT HEALTH INC-B COM 14862Q100 26 2000 SH SOLE 2000 0 0 CATALENT INC COM 148806102 418 16700 SH SOLE 16700 0 0 CATAMARAN CORP COM 148887102 18175 431200 SH SOLE 431200 0 0 CATCHMARK TIMBER TRUST INC REIT 14912Y202 71 6500 SH SOLE 6500 0 0 CATERPILLAR INC. COM 149123101 38893 392740 SH SOLE 392740 0 0 CATHAY GENERAL BANCORP COM 149150104 251 10100 SH SOLE 10100 0 0 CATO CORP CL A COM 149205106 872 25300 SH SOLE 25300 0 0 CAVIUM INC COM 14964U108 343 6900 SH SOLE 6900 0 0 CBL & ASSOC PROP REIT 124830100 5330 297761 SH SOLE 297761 0 0 CBS CORP. CL. B COM 124857202 17877 334155 SH SOLE 334155 0 0 CDI CORP. COM 125071100 620 42700 SH SOLE 42700 0 0 CDK GLOBAL INC. COM 12508E101 3028 98986 SH SOLE 98986 0 0 CEDAR REALTY TRUST INC REIT 150602209 978 165749 SH SOLE 165749 0 0 CELGENE CORP COM 151020104 81423 859077 SH SOLE 859077 0 0 CEMEX ADR COM 151290889 9493 727999 SH SOLE 727999 0 0 CENTERPOINT ENERGY INC COM 15189T107 233 9516 SH SOLE 9516 0 0 CENTRAL EUROPE & RUSSIA FUND INC. ICOM 153436100 9463 381556 SH SOLE 381556 0 0 CENTRAL GARDEN AND PET CO-A COM 153527205 120 14936 SH SOLE 14936 0 0 CENTRAL PACIFIC FINANCIAL CORP COM 154760409 669 37300 SH SOLE 37300 0 0 CENTURY BANCORP INC COM 156432106 298 8600 SH SOLE 8600 0 0 CENTURY COMMUNITIES INC COM 156504300 24 1400 SH SOLE 1400 0 0 CENTURYLINK INC COM 156700106 15425 377232 SH SOLE 377232 0 0 CEPHEID COM 15670R107 493 11200 SH SOLE 11200 0 0 CERNER CORP. COM 156782104 42664 716198 SH SOLE 716198 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 277 991 SH SOLE 991 0 0 CHAMBERS STREET PROPERTIES REIT 157842105 3733 495795 SH SOLE 495795 0 0 CHART INDUSTRIES INC COM 16115Q308 98 1600 SH SOLE 1600 0 0 CHARTER COMMUNICATION-A COM 16117M305 251 1655 SH SOLE 1655 0 0 CHASE CORP COM 16150R104 50 1600 SH SOLE 1600 0 0 CHATHAM LODGING TRUST REIT 16208T102 1588 68797 SH SOLE 68797 0 0 CHECKPOINT SYSTEMS INC. COM 162825103 4430 362200 SH SOLE 362200 0 0 CHEESECAKE FACTORY (THE) COM 163072101 218 4800 SH SOLE 4800 0 0 CHEMED CORP COM 16359R103 1194 11600 SH SOLE 11600 0 0 CHEMTURA CORP COM 163893209 1132 48500 SH SOLE 48500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 420 18273 SH SOLE 18273 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 3349 114874 SH SOLE 114874 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 712 17100 SH SOLE 17100 0 0 CHEVRON CORP. COM 166764100 254022 2128914 SH SOLE 2128914 0 0 CHILDREN'S PLACE COM 168905107 7354 154300 SH SOLE 154300 0 0 CHINA MOBILE LIMITED COM 16941M109 46706 795000 SH SOLE 795000 0 0 CHIPOTLE MEXICAN GRILL - CL A COM 169656105 94796 142210 SH SOLE 142210 0 0 CHUBB CORP COM 171232101 28098 308503 SH SOLE 308503 0 0 CHURCH & DWIGHT INC COM 171340102 15449 220200 SH SOLE 220200 0 0 CIBER INC. COM 17163B102 653 190400 SH SOLE 190400 0 0 CIENA CORP. COM 171779309 54 3200 SH SOLE 3200 0 0 CIGNA CORP. COM 125509109 725 7998 SH SOLE 7998 0 0 CIMAREX ENERGY COM 171798101 320 2528 SH SOLE 2528 0 0 CINCINNATI BELL INC COM 171871106 704 208900 SH SOLE 208900 0 0 CINTAS CORP COM 172908105 846 11983 SH SOLE 11983 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 0 0 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 995 47700 SH SOLE 47700 0 0 CISCO SYSTEMS COM 17275R102 148815 5912413 SH SOLE 5912413 0 0 CIT GROUP INC COM 125581801 28178 613100 SH SOLE 613100 0 0 CITI TRENDS INC COM 17306X102 683 30900 SH SOLE 30900 0 0 CITIGROUP INC. COM 172967424 209540 4043607 SH SOLE 4043607 0 0 CIVEO CORP ICOM 178787107 116 10000 SH SOLE 10000 0 0 CLARCOR INC. COM 179895107 530 8400 SH SOLE 8400 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 733 7600 SH SOLE 7600 0 0 CLEAN HARBORS INC COM 184496107 10225 189634 SH SOLE 189634 0 0 CLEARFIELD INC COM 18482P103 80 6300 SH SOLE 6300 0 0 CLEARWATER PAPER CORP COM 18538R103 974 16200 SH SOLE 16200 0 0 CLECO CORP. COM 12561W105 448 9300 SH SOLE 9300 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 21 1700 SH SOLE 1700 0 0 CME GROUP INC COM 12572Q105 16055 200797 SH SOLE 200797 0 0 CMS ENERGY CORP COM 125896100 8928 301000 SH SOLE 301000 0 0 CNO FINANCIAL GROUP INC COM 12621E103 700 41300 SH SOLE 41300 0 0 COACH INC COM 189754104 195 5478 SH SOLE 5478 0 0 COBALT INTL ENERGY INC COM 19075F106 105 7732 SH SOLE 7732 0 0 COCA COLA CO. COM 191216100 203717 4775366 SH SOLE 4775366 0 0 COCA-COLA BOTTLING COM 191098102 679 9100 SH SOLE 9100 0 0 COCA-COLA ENTERPRISES COM 19122T109 547 12342 SH SOLE 12342 0 0 COCA-COLA FEMSA-ADR COM 191241108 1410 14000 SH SOLE 14000 0 0 COGNEX CORP. COM 192422103 1748 43400 SH SOLE 43400 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 45665 1019987 SH SOLE 1019987 0 0 COHEN & STEERS INC COM 19247A100 800 20800 SH SOLE 20800 0 0 COHERENT INC. COM 192479103 0 0 SH SOLE 0 0 0 COLGATE PALMOLIVE COM 194162103 52571 806059 SH SOLE 806059 0 0 COLLECTORS UNIVERSE INC COM 19421R200 634 28800 SH SOLE 28800 0 0 COLONY FINANCIAL INC REIT 19624R106 824 36800 SH SOLE 36800 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 5222 218765 SH SOLE 218765 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 862 24100 SH SOLE 24100 0 0 COMCAST CORP - CL A COM 20030N101 147650 2745440 SH SOLE 2745440 0 0 COMCAST CP CL A SPL COM 20030N200 710 13269 SH SOLE 13269 0 0 COMERICA INC. COM 200340107 306 6144 SH SOLE 6144 0 0 COMFORT SYS USA INC COM 199908104 664 49000 SH SOLE 49000 0 0 COMMERCIAL METALS CO. COM 201723103 418 24464 SH SOLE 24464 0 0 COMMSCOPE HOLDINGS INC COM 20337X109 56571 2366000 SH SOLE 2366000 0 0 COMMVAULT SYSTEMS INC COM 204166102 247 4900 SH SOLE 4900 0 0 COMP DE SANEAMENTO ADR COM 20441A102 11678 1440000 SH SOLE 1440000 0 0 COMPANIA DE MINAS ADR COM 204448104 12553 1084000 SH SOLE 1084000 0 0 COMPUWARE CORP COM 205638109 237 22300 SH SOLE 22300 0 0 COMSCORE INC COM 20564W105 983 27000 SH SOLE 27000 0 0 COMSTOCK RESOURCES INC COM 205768203 855 45900 SH SOLE 45900 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 739 19900 SH SOLE 19900 0 0 CONAGRA FOODS INC. COM 205887102 34276 1037416 SH SOLE 1037416 0 0 CONCHO RESOURCES INC COM 20605P101 26319 209900 SH SOLE 209900 0 0 CONMED CORPORATION COM 207410101 903 24500 SH SOLE 24500 0 0 CONOCOPHILLIPS COM 20825C104 65796 859858 SH SOLE 859858 0 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 611 24400 SH SOLE 24400 0 0 CONSTANT CONTACT INC COM 210313102 828 30500 SH SOLE 30500 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 363 4160 SH SOLE 4160 0 0 CONSTELLIUM NV - CL A COM N22035104 7383 300000 SH SOLE 300000 0 0 CONTANGO OIL & GAS COM 21075N204 223 6700 SH SOLE 6700 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 43345 652000 SH SOLE 652000 0 0 CONVERGYS CORPORATION COM 212485106 107 6000 SH SOLE 6000 0 0 CONVERSANT INC COM 21249J105 1353 39500 SH SOLE 39500 0 0 COOPER COMPANIES INC. COM 216648402 16509 106000 SH SOLE 106000 0 0 COOPER TIRE & RUBBER COM 216831107 1174 40900 SH SOLE 40900 0 0 COOPER-STANDARD HOLDING COM 21676P103 281 4500 SH SOLE 4500 0 0 CORE LABORATORIES N.V. COM N22717107 14663 100193 SH SOLE 100193 0 0 CORE-MARK HOLDING COMPANY, INC. COM 218681104 992 18700 SH SOLE 18700 0 0 CORENERGY INFRASTRUCTURE TRUST COM 21870U205 55 7297 SH SOLE 7297 0 0 CORESITE REALTY CORP REIT 21870Q105 1483 45105 SH SOLE 45105 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 79 2300 SH SOLE 2300 0 0 CORNING INC COM 219350105 16488 852508 SH SOLE 852508 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 144 2400 SH SOLE 2400 0 0 CORPORATE OFFICE PROPERTY REIT 22002T108 29910 1162908 SH SOLE 1162908 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 6688 194657 SH SOLE 194657 0 0 CORVEL CORP COM 221006109 572 16800 SH SOLE 16800 0 0 COSTCO WHOLESALE CORP. COM 22160K105 34704 276921 SH SOLE 276921 0 0 COUPONS.COM INC COM 22265J102 0 0 SH SOLE 0 0 0 COUSINS PROPERTIES INC REIT 222795106 5417 453314 SH SOLE 453314 0 0 COVIDIEN PLC COM G2554F113 32159 371732 SH SOLE 371732 0 0 COWEN GROUP INC CL A COM 223622101 0 0 SH SOLE 0 0 0 CRA INTERNATIONAL INC COM 12618T105 641 25200 SH SOLE 25200 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 1238 12000 SH SOLE 12000 0 0 CRAWFORD & CO COM 224633107 533 64585 SH SOLE 64585 0 0 CROCS INC COM 227046109 946 75200 SH SOLE 75200 0 0 CROSS COUNTRY INC COM 227483104 743 79964 SH SOLE 79964 0 0 CROWN HOLDINGS INC COM 228368106 24961 560676 SH SOLE 560676 0 0 CROWN MEDIA HLDGS IN COM 228411104 4 1100 SH SOLE 1100 0 0 CRYOLIFE INC COM 228903100 640 64800 SH SOLE 64800 0 0 CSG SYSTEMS INTL. INC. COM 126349109 0 0 SH SOLE 0 0 0 CSS INDS INC COM 125906107 635 26200 SH SOLE 26200 0 0 CST BRANDS INC. COM 12646R105 13 356 SH SOLE 356 0 0 CSX CORP. COM 126408103 20542 640736 SH SOLE 640736 0 0 CTC MEDIA INC COM 12642X106 2860 430000 SH SOLE 430000 0 0 CTS CORP. COM 126501105 726 45700 SH SOLE 45700 0 0 CUBESMART REIT 229663109 5570 309806 SH SOLE 309806 0 0 CUI GLOBAL INC COM 126576206 51 7000 SH SOLE 7000 0 0 CULP INC COM 230215105 160 8800 SH SOLE 8800 0 0 CUMMINS INC. COM 231021106 15635 118464 SH SOLE 118464 0 0 CURTISS-WRIGHT CORP. COM 231561101 1641 24900 SH SOLE 24900 0 0 CVENT INC COM 23247G109 255 10070 SH SOLE 10070 0 0 CVS HEALTH CORP COM 126650100 107226 1347224 SH SOLE 1347224 0 0 CYBERONICS INC COM 23251P102 3950 77200 SH SOLE 77200 0 0 CYNOSURE INC - CLASS A COM 232577205 0 1 SH SOLE 1 0 0 CYRUSONE INC. REIT 23283R100 1766 73474 SH SOLE 73474 0 0 CYS INVESTMENTS INC REIT 12673A108 457 55500 SH SOLE 55500 0 0 CYTEC INDUSTRIES COM 232820100 4067 86000 SH SOLE 86000 0 0 CYTOKINETICS INC COM 23282W605 12 3500 SH SOLE 3500 0 0 D.R. HORTON INC. COM 23331A109 8721 425000 SH SOLE 425000 0 0 DAKTRONICS INC COM 234264109 580 47180 SH SOLE 47180 0 0 DANA HOLDING CORP COM 235825205 1564 81600 SH SOLE 81600 0 0 DANAHER CORP COM 235851102 67175 884114 SH SOLE 884114 0 0 DARLING INGREDIENTS INC COM 237266101 4538 247700 SH SOLE 247700 0 0 DATALINK CORP COM 237934104 24 2300 SH SOLE 2300 0 0 DAWSON GEOPHYSICAL CO COM 239359102 211 11600 SH SOLE 11600 0 0 DCT INDUSTRIAL TRUST INC REIT 233153105 5235 697063 SH SOLE 697063 0 0 DDR CORP. REIT 23317H102 8952 535106 SH SOLE 535106 0 0 DEALERTRACK HOLDINGS INC COM 242309102 243 5600 SH SOLE 5600 0 0 DEERE & CO. COM 244199105 18373 224084 SH SOLE 224084 0 0 DELEK US HLDGS INC COM 246647101 1229 37100 SH SOLE 37100 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 16938 276133 SH SOLE 276133 0 0 DELTA AIR LINES INC COM 247361702 78333 2166894 SH SOLE 2166894 0 0 DELUXE CORP. COM 248019101 1500 27200 SH SOLE 27200 0 0 DEMAND MEDIA INC COM 24802N208 566 63900 SH SOLE 63900 0 0 DEMANDWARE INC COM 24802Y105 9675 190000 SH SOLE 190000 0 0 DENDREON CORP COM 24823Q107 611 424100 SH SOLE 424100 0 0 DEPOMED INC COM 249908104 867 57100 SH SOLE 57100 0 0 DESTINATION MATERNITY CORP COM 25065D100 437 28300 SH SOLE 28300 0 0 DEVON ENERGY CORPORATION COM 25179M103 32847 481767 SH SOLE 481767 0 0 DEX MEDIA INC COM 25213A107 457 47774 SH SOLE 47774 0 0 DEXCOM INC COM 252131107 1512 37800 SH SOLE 37800 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 677 5500 SH SOLE 5500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22554 301600 SH SOLE 301600 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 5186 408986 SH SOLE 408986 0 0 DICE HOLDINGS INC COM 253017107 675 80600 SH SOLE 80600 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 0 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 171 3889 SH SOLE 3889 0 0 DIGI INTERNATIONAL INC COM 253798102 36 4799 SH SOLE 4799 0 0 DIGIMARC CORPORATION COM 25381B101 389 18800 SH SOLE 18800 0 0 DIGITAL REALTY TRUST INC REIT 253868103 35063 562082 SH SOLE 562082 0 0 DIGITAL RIVER INC COM 25388B104 1 100 SH SOLE 100 0 0 DIGITALGLOBE INC COM 25389M877 191 6700 SH SOLE 6700 0 0 DIRECTV COM 25490A309 27714 320323 SH SOLE 320323 0 0 DISCOVER FINANCIAL COM 254709108 100568 1561852 SH SOLE 1561852 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 5393 142668 SH SOLE 142668 0 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 14986 401990 SH SOLE 401990 0 0 DISH NETWORK CORP COM 25470M109 233 3605 SH SOLE 3605 0 0 DISNEY (WALT) CO. COM 254687106 140778 1581237 SH SOLE 1581237 0 0 DOCTOR REDDY'S LAB - ADR COM 256135203 11771 224000 SH SOLE 224000 0 0 DOLLAR GENERAL CORP. COM 256677105 274 4488 SH SOLE 4488 0 0 DOLLAR TREE INC COM 256746108 3608 64345 SH SOLE 64345 0 0 DOMINION RESOURCES INC-VA COM 25746U109 25021 362155 SH SOLE 362155 0 0 DORIAN LPG LTD COM Y2106R110 0 0 SH SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 6009 150000 SH SOLE 150000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 355 18200 SH SOLE 18200 0 0 DOUGLAS EMMETT INC REIT 25960P109 6040 235295 SH SOLE 235295 0 0 DOVER CORP. COM 260003108 478 5945 SH SOLE 5945 0 0 DOW CHEMICAL CO COM 260543103 58224 1110303 SH SOLE 1110303 0 0 DREW INDS INC COM 26168L205 0 0 SH SOLE 0 0 0 DTE ENERGY COMPANY COM 233331107 1143 15030 SH SOLE 15030 0 0 DUCOMMUN INC DEL COM 264147109 628 22900 SH SOLE 22900 0 0 DUKE ENERGY CORPORATION COM 26441C204 57571 769970 SH SOLE 769970 0 0 DUKE RE CORPORATION REIT 264411505 10272 597887 SH SOLE 597887 0 0 DUN & BRADSTREET CORP COM 26483E100 684 5820 SH SOLE 5820 0 0 DUPONT FABROS TECHNOLOGY REIT 26613Q106 3701 136862 SH SOLE 136862 0 0 DYNAMIC MATERIALS CORP COM 267888105 371 19500 SH SOLE 19500 0 0 DYNEGY INC COM 26817R108 430 14900 SH SOLE 14900 0 0 DYNEX CAPITAL INC REIT 26817Q506 438 54200 SH SOLE 54200 0 0 E I DUPONT DE NEM. COM 263534109 41853 583236 SH SOLE 583236 0 0 E*TRADE FINANCIAL CORP COM 269246401 3496 154769 SH SOLE 154769 0 0 EARTHLINK HOLDINGS CORP COM 27033X101 663 193900 SH SOLE 193900 0 0 EASTGROUP PROPERTY INC REIT 277276101 3914 64598 SH SOLE 64598 0 0 EASTMAN KODAK CO COM 277461406 545 24800 SH SOLE 24800 0 0 EATON CORP PLC COM G29183103 73999 1167736 SH SOLE 1167736 0 0 EBAY INC COM 278642103 57692 1018751 SH SOLE 1018751 0 0 EBIX INC COM 278715206 715 50400 SH SOLE 50400 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 350 14861 SH SOLE 14861 0 0 ECLIPSE RESOURCES CORP COM 27890G100 173 10400 SH SOLE 10400 0 0 ECOLAB INC COM 278865100 51905 452012 SH SOLE 452012 0 0 EDISON INTERNATIONAL COM 281020107 30968 553797 SH SOLE 553797 0 0 EDUCATION MANAGEMENT CORP COM 28140M103 42 38400 SH SOLE 38400 0 0 EDUCATION REALTY TRUST INC REIT 28140H104 7158 696302 SH SOLE 696302 0 0 EGALET CORP COM 28226B104 7 1300 SH SOLE 1300 0 0 EHEALTH INC COM 28238P109 0 0 SH SOLE 0 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 101 2800 SH SOLE 2800 0 0 ELECTRO RENT CORP COM 285218103 616 44700 SH SOLE 44700 0 0 ELECTRONICS FOR IMAGING COM 286082102 141 3200 SH SOLE 3200 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 19 1700 SH SOLE 1700 0 0 ELI LILLY & COMPANY COM 532457108 41048 632975 SH SOLE 632975 0 0 ELLIE MAE INC COM 28849P100 861 26400 SH SOLE 26400 0 0 EMC CORP COM 268648102 108174 3696981 SH SOLE 3696981 0 0 EMC INS GROUP INC COM 268664109 84 2900 SH SOLE 2900 0 0 EMCOR GROUP INC COM 29084Q100 1475 36900 SH SOLE 36900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4842 227200 SH SOLE 227200 0 0 EMERSON ELECTRIC CO COM 291011104 38326 612426 SH SOLE 612426 0 0 EMPIRE STATE REALTY TRUST-A REIT 292104106 2515 167453 SH SOLE 167453 0 0 EMPRESAS NACIONAL ADR COM 29244T101 3517 80000 SH SOLE 80000 0 0 EMULEX CORP COM 292475209 331 67100 SH SOLE 67100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 708 17900 SH SOLE 17900 0 0 ENCORE CAPITAL GROUP INC COM 292554102 3656 82500 SH SOLE 82500 0 0 ENERGIZER HOLDINGS INC. COM 29266R108 315 2554 SH SOLE 2554 0 0 ENERNOC INC COM 292764107 707 41700 SH SOLE 41700 0 0 ENERSIS SA ADR COM 29274F104 4418 280000 SH SOLE 280000 0 0 ENERSYS COM 29275Y102 393 6700 SH SOLE 6700 0 0 ENGILITY HOLDINGS INC COM 29285W104 733 23525 SH SOLE 23525 0 0 ENPHASE ENERGY INC COM 29355A107 444 29600 SH SOLE 29600 0 0 ENSCO PLC CL A COM G3157S106 20452 495077 SH SOLE 495077 0 0 ENSIGN GROUP INC/THE COM 29358P101 724 20800 SH SOLE 20800 0 0 ENSTAR GROUP INC COM G3075P101 327 2400 SH SOLE 2400 0 0 ENTEGRIS INC COM 29362U104 458 39851 SH SOLE 39851 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 22 1298 SH SOLE 1298 0 0 ENVENTIS CORP COM 29402J101 631 34700 SH SOLE 34700 0 0 ENVESTNET INC COM 29404K106 0 0 SH SOLE 0 0 0 ENZO BIOCHEM INC. COM 294100102 619 120200 SH SOLE 120200 0 0 EOG RESOURCES INC COM 26875P101 65297 659433 SH SOLE 659433 0 0 EPIZYME INC COM 29428V104 352 12991 SH SOLE 12991 0 0 EPLUS INC COM 294268107 673 12000 SH SOLE 12000 0 0 EPR PROPERTIES REIT 26884U109 5743 113310 SH SOLE 113310 0 0 EQT CORP COM 26884L109 419 4578 SH SOLE 4578 0 0 EQUIFAX INC COM 294429105 383 5122 SH SOLE 5122 0 0 EQUINIX INC. COM 29444U502 354 1668 SH SOLE 1668 0 0 EQUITY COMMONWEALTH REIT 294628102 5807 225846 SH SOLE 225846 0 0 EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 5668 133801 SH SOLE 133801 0 0 EQUITY ONE INC REIT 294752100 2726 126007 SH SOLE 126007 0 0 EQUITY RESIDENTIAL PROP REIT 29476L107 65402 1062060 SH SOLE 1062060 0 0 ERA GROUP INC. COM 26885G109 409 18807 SH SOLE 18807 0 0 EROS INTERNATIONAL PLC COM G3788M114 256 17500 SH SOLE 17500 0 0 ESCALADE INC COM 296056104 107 8897 SH SOLE 8897 0 0 ESCO TECHNOLOGIES INC COM 296315104 876 25200 SH SOLE 25200 0 0 ESSENT GROUP LTD COM G3198U102 859 40100 SH SOLE 40100 0 0 ESSEX PROPERTY TRUST INC. REIT 297178105 19887 111258 SH SOLE 111258 0 0 ESTEE LAUDER CO. COM 518439104 10555 141261 SH SOLE 141261 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1035 9300 SH SOLE 9300 0 0 EURONET WORLDWIDE IN COM 298736109 707 14800 SH SOLE 14800 0 0 EVERBANK FINANCIAL CORP COM 29977G102 0 0 SH SOLE 0 0 0 EVERCORE PARTNERS INC-CL A COM 29977A105 0 0 SH SOLE 0 0 0 EVEREST RE GROUP LTD. COM G3223R108 1356 8367 SH SOLE 8367 0 0 EVERYDAY HEALTH INC COM 300415106 36 2600 SH SOLE 2600 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 505 55000 SH SOLE 55000 0 0 EXACT SCIENCES CORP COM 30063P105 124 6400 SH SOLE 6400 0 0 EXACTECH INC COM 30064E109 610 26659 SH SOLE 26659 0 0 EXCEL TRUST INC COM 30068C109 1444 122652 SH SOLE 122652 0 0 EXCO RESOURCES INC COM 269279402 16450 4925000 SH SOLE 4925000 0 0 EXELON CORP COM 30161N101 18032 528944 SH SOLE 528944 0 0 EXLSERVICE HOLDINGS INC COM 302081104 537 22000 SH SOLE 22000 0 0 EXPEDITORS INT'L. WASH INC. COM 302130109 162 3997 SH SOLE 3997 0 0 EXPONENT INC COM 30214U102 2871 40500 SH SOLE 40500 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 67640 957668 SH SOLE 957668 0 0 EXTERRAN HOLDINGS INC COM 30225X103 346 7800 SH SOLE 7800 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 9838 190767 SH SOLE 190767 0 0 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 339407 3608795 SH SOLE 3608795 0 0 F5 NETWORKS INC COM 315616102 55214 465000 SH SOLE 465000 0 0 FABRINET COM G3323L100 0 0 SH SOLE 0 0 0 FACEBOOK INC-A COM 30303M102 105254 1331650 SH SOLE 1331650 0 0 FAIR ISAAC INC. COM 303250104 50 900 SH SOLE 900 0 0 FAIRCHILD SEMICONDUTOR CORP COM 303726103 1214 78200 SH SOLE 78200 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 663 43700 SH SOLE 43700 0 0 FAMILY DOLLAR STORES COM 307000109 278 3598 SH SOLE 3598 0 0 FARMER BROS CO COM 307675108 672 23200 SH SOLE 23200 0 0 FARO TECHNOLOGIES INC COM 311642102 837 16500 SH SOLE 16500 0 0 FBL FINANCIAL GROUP INC.-CL A COM 30239F106 679 15200 SH SOLE 15200 0 0 FBR & CO COM 30247C400 506 18400 SH SOLE 18400 0 0 FCB FINANCIAL HOLDINGS-CL A COM 30255G103 64 2800 SH SOLE 2800 0 0 FEDERAL MOGUL CORP-CL A COM 313549404 8922 600000 SH SOLE 600000 0 0 FEDERAL REALTY INV. REIT 313747206 14058 118676 SH SOLE 118676 0 0 FEDERAL SIGNAL CORP COM 313855108 4126 311600 SH SOLE 311600 0 0 FEDERATED NATIONAL HOLDING C COM 31422T101 553 19683 SH SOLE 19683 0 0 FEDEX CORPORATION COM 31428X106 41402 256438 SH SOLE 256438 0 0 FEI COMPANY COM 30241L109 4306 57100 SH SOLE 57100 0 0 FELCOR LODGING TRUST REIT 31430F101 2440 260655 SH SOLE 260655 0 0 FEMALE HEALTH COMPANY COM 314462102 22 6362 SH SOLE 6362 0 0 FERRO CORP COM 315405100 843 58200 SH SOLE 58200 0 0 FIBRIA CELULOSE COM 31573A109 1001 91000 SH SOLE 91000 0 0 FIDELITY & GUARANTY LIFE COM 315785105 138 6443 SH SOLE 6443 0 0 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 676 12008 SH SOLE 12008 0 0 FIDELITY SOUTHERN CORP COM 316394105 21 1500 SH SOLE 1500 0 0 FIFTH THIRD BANCORP COM 316773100 398 19872 SH SOLE 19872 0 0 FINANCIAL ENGINES INC REIT 317485100 9560 279400 SH SOLE 279400 0 0 FINANCIAL INSTNS INC COM 317585404 47 2100 SH SOLE 2100 0 0 FINISAR CORPORATION COM 31787A507 3 200 SH SOLE 200 0 0 FIREEYE INC COM 31816Q101 19051 623386 SH SOLE 623386 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1041 38400 SH SOLE 38400 0 0 FIRST BANCORP INC/ME COM 31866P102 272 16300 SH SOLE 16300 0 0 FIRST BANCORP N C COM 318910106 356 22200 SH SOLE 22200 0 0 FIRST BANCORP PR COM 318672706 729 153400 SH SOLE 153400 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 57 1300 SH SOLE 1300 0 0 FIRST CITIZENS BANCSHS COM 31946M103 1018 4700 SH SOLE 4700 0 0 FIRST CMNTY BANCSHAR COM 31983A103 624 43700 SH SOLE 43700 0 0 FIRST COMWLTH FINL C COM 319829107 816 97300 SH SOLE 97300 0 0 FIRST CONNECTICUT BANCORP INC COM 319850103 631 43500 SH SOLE 43500 0 0 FIRST ENERGY CORP. COM 337932107 34544 1029000 SH SOLE 1029000 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 0 0 SH SOLE 0 0 0 FIRST FINL BANKSHARE COM 32020R109 53 1900 SH SOLE 1900 0 0 FIRST FINL CORP IND COM 320218100 678 21900 SH SOLE 21900 0 0 FIRST INDUSTRIAL RE REIT 32054K103 3896 230407 SH SOLE 230407 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 157 5900 SH SOLE 5900 0 0 FIRST MERCHANTS CORP COM 320817109 614 30400 SH SOLE 30400 0 0 FIRST MIDWEST BANCORP INC. COM 320867104 4278 265900 SH SOLE 265900 0 0 FIRST NIAGARA FINL G COM 33582V108 5498 660000 SH SOLE 660000 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 1446 123048 SH SOLE 123048 0 0 FIRSTMERIT CORPORATION COM 337915102 1559 88600 SH SOLE 88600 0 0 FISERV INC. WISCONSIN COM 337738108 520 8052 SH SOLE 8052 0 0 FIVE BELOW INC COM 33829M101 194 4900 SH SOLE 4900 0 0 FIVE STAR QUALITY CARE COM 33832D106 466 123700 SH SOLE 123700 0 0 FIVE9 INC COM 338307101 0 0 SH SOLE 0 0 0 FLAGSTAR BANCORP INC COM 337930705 0 0 SH SOLE 0 0 0 FLEETCOR TECH INC COM 339041105 11370 80000 SH SOLE 80000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 31 1700 SH SOLE 1700 0 0 FLEXTRONICS INTL USD0.01 ICOM Y2573F102 245 23768 SH SOLE 23768 0 0 FLOWSERVE CORP. COM 34354P105 11231 159255 SH SOLE 159255 0 0 FLUOR CORP COM 343412102 211 3154 SH SOLE 3154 0 0 FMC CORP. COM 302491303 299 5236 SH SOLE 5236 0 0 FMC TECHNOLOGIES INC COM 30249U101 41053 755906 SH SOLE 755906 0 0 FNB CORP COM 302520101 4898 408500 SH SOLE 408500 0 0 FOMENTO ECON ADR COM 344419106 32125 349000 SH SOLE 349000 0 0 FORD MOTOR COMPANY COM 345370860 54343 3674309 SH SOLE 3674309 0 0 FORRESTER RESEARCH INC COM 346563109 697 18900 SH SOLE 18900 0 0 FORUM ENERGY TECH INC COM 34984V100 80 2600 SH SOLE 2600 0 0 FOSTER L B CO COM 350060109 717 15600 SH SOLE 15600 0 0 FOUNDATION MEDICINE INC COM 350465100 36 1900 SH SOLE 1900 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 9780 702058 SH SOLE 702058 0 0 FRANKLIN COVEY CO. COM 353469109 0 0 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 3314 95400 SH SOLE 95400 0 0 FRANKLIN RESOURCES INC COM 354613101 13712 251092 SH SOLE 251092 0 0 FRANKLIN STREET PPTYS CO REIT 35471R106 2079 185309 SH SOLE 185309 0 0 FRED'S INC COM 356108100 734 52400 SH SOLE 52400 0 0 FREEPORT MCMORAN COOPER & GOLD COM 35671D857 21494 658321 SH SOLE 658321 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 325 10200 SH SOLE 10200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 671 103116 SH SOLE 103116 0 0 FULLER H B CO COM 359694106 103 2600 SH SOLE 2600 0 0 FULTON FINANCIAL CORP COM 360271100 9418 850000 SH SOLE 850000 0 0 FUTUREFUEL CORP COM 36116M106 340 28566 SH SOLE 28566 0 0 G & K SERV. CL-A COM 361268105 0 0 SH SOLE 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 0 0 SH SOLE 0 0 0 GAIAM INC COM 36268Q103 246 33501 SH SOLE 33501 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 136 21306 SH SOLE 21306 0 0 GALECTIN THERAPEUTICS INC COM 363225202 0 0 SH SOLE 0 0 0 GALLAGHER (ARTHUR) J & CO. COM 363576109 61463 1355000 SH SOLE 1355000 0 0 GAMCO INVESTORS INC COM 361438104 637 9000 SH SOLE 9000 0 0 GAMESTOP CORP. COM 36467W109 25908 628824 SH SOLE 628824 0 0 GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 4623 149623 SH SOLE 149623 0 0 GANNETT INC COM 364730101 6676 225000 SH SOLE 225000 0 0 GARMIN LTD COM H2906T109 6150 118300 SH SOLE 118300 0 0 GARTNER INC COM 366651107 47124 641400 SH SOLE 641400 0 0 GASLOG LTD COM G37585109 0 0 SH SOLE 0 0 0 GENERAC HOLDINGS INC COM 368736104 13589 335200 SH SOLE 335200 0 0 GENERAL CABLE CORP COM 369300108 311 20600 SH SOLE 20600 0 0 GENERAL COMMUNICATION COM 369385109 690 63200 SH SOLE 63200 0 0 GENERAL DYNAMICS CORP. COM 369550108 25620 201591 SH SOLE 201591 0 0 GENERAL ELECTRIC CO COM 369604103 246303 9613700 SH SOLE 9613700 0 0 GENERAL FINANCE CORP COM 369822101 60 6778 SH SOLE 6778 0 0 GENERAL GROWTH PROP REIT 370023103 20990 891289 SH SOLE 891289 0 0 GENERAL MILLS INC COM 370334104 19996 396347 SH SOLE 396347 0 0 GENERAL MOTORS CO COM 37045V100 32345 1012666 SH SOLE 1012666 0 0 GENESCO INC. COM 371532102 1174 15700 SH SOLE 15700 0 0 GENESEE & WYO INC COM 371559105 4289 45000 SH SOLE 45000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 14 1500 SH SOLE 1500 0 0 GENOMIC HEALTH INC COM 37244C101 711 25100 SH SOLE 25100 0 0 GENTHERM INC COM 37253A103 13 300 SH SOLE 300 0 0 GENTIVA HEALTH SERVICES COM 37247A102 733 43700 SH SOLE 43700 0 0 GENUINE PARTS CO COM 372460105 520 5923 SH SOLE 5923 0 0 GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 461 96000 SH SOLE 96000 0 0 GETTY RLTY CORP REIT 374297109 896 52692 SH SOLE 52692 0 0 GILEAD SCIENCES INC. COM 375558103 191934 1803040 SH SOLE 1803040 0 0 GLACIER BANCORP INC COM 37637Q105 103 4000 SH SOLE 4000 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 615 36216 SH SOLE 36216 0 0 GLIMCHER REALTY TRUST REIT 379302102 4115 303881 SH SOLE 303881 0 0 GLOBAL SOURCES LIMITED COM G39300101 493 73500 SH SOLE 73500 0 0 GLOBANT SA COM L44385109 32 2300 SH SOLE 2300 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 866 47600 SH SOLE 47600 0 0 GLOBUS MEDICAL INC - A COM 379577208 881 44800 SH SOLE 44800 0 0 GLORI ENERGY INC COM 379606106 33 4200 SH SOLE 4200 0 0 GLU MOBILE INC COM 379890106 703 136000 SH SOLE 136000 0 0 GNC HOLDINGS INC-CL A COM 36191G107 23926 617600 SH SOLE 617600 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 47 12000 SH SOLE 12000 0 0 GOLD RESOURCE CORP COM 38068T105 569 111119 SH SOLE 111119 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 101013 550269 SH SOLE 550269 0 0 GOODYEAR T & R COM 382550101 54204 2400000 SH SOLE 2400000 0 0 GOOGLE INC - CL A COM 38259P508 174694 296892 SH SOLE 296892 0 0 GOOGLE INC - CL C COM 38259P706 159851 276865 SH SOLE 276865 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 3211 146564 SH SOLE 146564 0 0 GRAMERCY PROPERTY TRUST INC REIT 38489R100 1384 240237 SH SOLE 240237 0 0 GRAND CANYON EDUCATION INC COM 38526M106 1133 27800 SH SOLE 27800 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1952 157000 SH SOLE 157000 0 0 GREAT SOUTHN BANCORP COM 390905107 507 16700 SH SOLE 16700 0 0 GREATBATCH INC. COM 39153L106 925 21700 SH SOLE 21700 0 0 GREEN BANCORP INC COM 39260X100 27 1600 SH SOLE 1600 0 0 GREEN PLAINS INC COM 393222104 1028 27500 SH SOLE 27500 0 0 GREENBRIER COS INC COM 393657101 1240 16900 SH SOLE 16900 0 0 GREENHILL & CO INC COM 395259104 400 8600 SH SOLE 8600 0 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 4239 130800 SH SOLE 130800 0 0 GRIFFON CORPORATION COM 398433102 4452 390900 SH SOLE 390900 0 0 GROUP 1 AUTOMOTIVE COM 398905109 1178 16200 SH SOLE 16200 0 0 GRUBHUB INC COM 400110102 0 0 SH SOLE 0 0 0 GRUPO AEROPORTUARIO DEL - ADR COM 400506101 18883 280000 SH SOLE 280000 0 0 GSI GROUP INC COM 36191C205 339 29500 SH SOLE 29500 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 0 SH SOLE 0 0 0 GTT COMMUNICATIONS INC COM 362393100 0 0 SH SOLE 0 0 0 GUIDANCE SOFTWARE INC COM 401692108 20 2935 SH SOLE 2935 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 479 10800 SH SOLE 10800 0 0 GULF ISLAND FABRICAT COM 402307102 148 8600 SH SOLE 8600 0 0 HACKET GROUP INC COM 404609109 606 101600 SH SOLE 101600 0 0 HAEMONETICS CORP/MASS COM 405024100 52 1500 SH SOLE 1500 0 0 HAIN CELESTIAL GROUP COM 405217100 39916 390000 SH SOLE 390000 0 0 HALCON RESOURCES CORP COM 40537Q209 0 0 SH SOLE 0 0 0 HALLADOR ENERGY CO COM 40609P105 245 20702 SH SOLE 20702 0 0 HALLIBURTON COMPANY COM 406216101 99704 1545553 SH SOLE 1545553 0 0 HANCOCK HLDG CO COM 410120109 1455 45400 SH SOLE 45400 0 0 HANDY & HARMAN LTD COM 410315105 620 23600 SH SOLE 23600 0 0 HANGER INC. COM 41043F208 2384 116200 SH SOLE 116200 0 0 HANMI FINL CORP COM 410495204 0 1 SH SOLE 1 0 0 HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 104 7500 SH SOLE 7500 0 0 HARLEY-DAVIDSON INC COM 412822108 452 7772 SH SOLE 7772 0 0 HARMONIC INC. COM 413160102 681 107400 SH SOLE 107400 0 0 HARRIS CORP. COM 413875105 387 5827 SH SOLE 5827 0 0 HARSCO CORP COM 415864107 1137 53100 SH SOLE 53100 0 0 HARTFORD FINL SERVICES COM 416515104 8894 238765 SH SOLE 238765 0 0 HASBRO INC COM 418056107 606 11017 SH SOLE 11017 0 0 HATTERAS FINANCIAL CORP COM 41902R103 594 33100 SH SOLE 33100 0 0 HAVERTY FURNITURE COM 419596101 691 31700 SH SOLE 31700 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 42002 1582000 SH SOLE 1582000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 765 56900 SH SOLE 56900 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 647 25200 SH SOLE 25200 0 0 HCA HOLDINGS INC COM 40412C101 56985 808064 SH SOLE 808064 0 0 HCI GROUP INC COM 40416E103 608 16900 SH SOLE 16900 0 0 HCP INC REIT 40414L109 32124 808968 SH SOLE 808968 0 0 HEALTH CARE REIT INC REIT 42217K106 33576 538341 SH SOLE 538341 0 0 HEALTHCARE RLTY TR REIT 421946104 4824 203701 SH SOLE 203701 0 0 HEALTHCARE SVCS GRP COM 421906108 132 4600 SH SOLE 4600 0 0 HEALTHCARE TRUST OF AMERICA INC REIT 42225P105 4816 415183 SH SOLE 415183 0 0 HEALTHEQUITY INC COM 42226A107 66 3600 SH SOLE 3600 0 0 HEALTHSOUTH CORP COM 421924309 539 14600 SH SOLE 14600 0 0 HEALTHWAYS INC. COM 422245100 159 9900 SH SOLE 9900 0 0 HEARTLAND EXPRESS INC. COM 422347104 12 500 SH SOLE 500 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 325 13600 SH SOLE 13600 0 0 HEARTLAND PAYMENT SYSTEMS COM 42235N108 1160 24300 SH SOLE 24300 0 0 HEICO CORP COM 422806109 518 11100 SH SOLE 11100 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 690 33600 SH SOLE 33600 0 0 HELEN OF TROY LTD COM G4388N106 1061 20200 SH SOLE 20200 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 271 12300 SH SOLE 12300 0 0 HELMERICH & PAYNE INC COM 423452101 567 5792 SH SOLE 5792 0 0 HENRY SCHEIN INC COM 806407102 5831 50062 SH SOLE 50062 0 0 HERITAGE COMMERCE CORP COM 426927109 80 9697 SH SOLE 9697 0 0 HERITAGE FINANCIAL CORP COM 42722X106 340 21464 SH SOLE 21464 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 274 18167 SH SOLE 18167 0 0 HERSHA HOSPITALITY TRUST REIT 427825104 2360 370431 SH SOLE 370431 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 33973 1338029 SH SOLE 1338029 0 0 HESS CORP. COM 42809H107 16988 180115 SH SOLE 180115 0 0 HEWLETT-PACKARD CO COM 428236103 126765 3573865 SH SOLE 3573865 0 0 HFF INC - CL A COM 40418F108 4308 148800 SH SOLE 148800 0 0 HHGREGG INC COM 42833L108 455 72163 SH SOLE 72163 0 0 HIBBETT SPORTS INC. COM 428567101 2984 70000 SH SOLE 70000 0 0 HIGHWOODS PROP INC. REIT 431284108 7327 188353 SH SOLE 188353 0 0 HILL INTERNATIONAL INC COM 431466101 606 151600 SH SOLE 151600 0 0 HILLENBRAND INC COM 431571108 117 3800 SH SOLE 3800 0 0 HILLTOP HOLDINGS REIT 432748101 1021 50900 SH SOLE 50900 0 0 HMS HOLDINGS CORP COM 40425J101 17 900 SH SOLE 900 0 0 HNI CORP COM 404251100 1112 30900 SH SOLE 30900 0 0 HOLLYFRONTIER CORP COM 436106108 200 4575 SH SOLE 4575 0 0 HOME BANCSHARES INC COM 436893200 0 0 SH SOLE 0 0 0 HOME DEPOT INC. COM 437076102 109532 1193940 SH SOLE 1193940 0 0 HOME PROPERTIES OF NY INC. REIT 437306103 5802 99618 SH SOLE 99618 0 0 HOMESTREET INC COM 43785V102 632 37000 SH SOLE 37000 0 0 HOMETRUST BANCSHARES INC COM 437872104 663 45400 SH SOLE 45400 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 133304 1431527 SH SOLE 1431527 0 0 HORACE MANN EDUCATORS COM 440327104 676 23700 SH SOLE 23700 0 0 HORIZON BANCORP INDIANA COM 440407104 143 6200 SH SOLE 6200 0 0 HORIZON PHARMA INC COM G4617B105 274 22300 SH SOLE 22300 0 0 HORMEL FOODS CORP COM 440452100 456 8865 SH SOLE 8865 0 0 HOSPITALITY PROPERTIES REIT 44106M102 7040 262186 SH SOLE 262186 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 28476 1335001 SH SOLE 1335001 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 169 8700 SH SOLE 8700 0 0 HSN INC COM 404303109 135 2200 SH SOLE 2200 0 0 HUB GROUP INC COM 443320106 844 20836 SH SOLE 20836 0 0 HUDSON PACIFIC PROPERTIES INC. REIT 444097109 2720 110301 SH SOLE 110301 0 0 HUMANA INC. COM 444859102 900 6905 SH SOLE 6905 0 0 HUNTINGTON BANCSHARES COM 446150104 20151 2071000 SH SOLE 2071000 0 0 HURCO COMPANIES INC COM 447324104 102 2700 SH SOLE 2700 0 0 HYATT HOTELS CORP-CLASS A COM 448579102 10288 170000 SH SOLE 170000 0 0 HYPERION THERAPEUTICS INC COM 44915N101 668 26500 SH SOLE 26500 0 0 HYSTER-YALE MATERIALS COM 449172105 702 9800 SH SOLE 9800 0 0 IBERIABANK CORP COM 450828108 119 1900 SH SOLE 1900 0 0 ICF INTERNATIONAL INC COM 44925C103 693 22500 SH SOLE 22500 0 0 ICICI BANK LTD - ADR COM 45104G104 13257 270000 SH SOLE 270000 0 0 ICONIX BRAND GROUP INC COM 451055107 1130 30600 SH SOLE 30600 0 0 IDACORP INC. COM 451107106 365 6800 SH SOLE 6800 0 0 IDT CORP-CL B COM 448947507 650 40500 SH SOLE 40500 0 0 IGATE CORP COM 45169U105 4823 131353 SH SOLE 131353 0 0 IHS INC-CLASS A COM 451734107 8513 68000 SH SOLE 68000 0 0 ILLINOIS TOOL WORKS COM 452308109 18663 221072 SH SOLE 221072 0 0 IMMUNE DESIGN CORP COM 45252L103 37 2100 SH SOLE 2100 0 0 IMPAX LABORATORIES INC COM 45256B101 21 900 SH SOLE 900 0 0 IMPRIVATA INC COM 45323J103 31 2000 SH SOLE 2000 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415309 41 3500 SH SOLE 3500 0 0 INDEPENDENT BANK CORP/MI COM 453838609 178 14904 SH SOLE 14904 0 0 INDIA FUND INC. CTRY 454089103 859 31662 SH SOLE 31662 0 0 INFORMATION SERVICES GROUP COM 45675Y104 25 6699 SH SOLE 6699 0 0 INGERSOLL-RAND PLC COM G47791101 21152 375299 SH SOLE 375299 0 0 INGLES MKTS INC COM 457030104 647 27300 SH SOLE 27300 0 0 INLAND REAL ESTATE CORP REIT 457461200 1782 179776 SH SOLE 179776 0 0 INNERWORKINGS INC COM 45773Y105 498 61500 SH SOLE 61500 0 0 INOGEN INC COM 45780L104 0 0 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 0 0 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC. COM 45765U103 892 39400 SH SOLE 39400 0 0 INSPERITY INC COM 45778Q107 774 28300 SH SOLE 28300 0 0 INSTALLED BUILDING PRODUCTS INC COM 45780R101 45 3200 SH SOLE 3200 0 0 INSTEEL INDUSTRIES COM 45774W108 530 25800 SH SOLE 25800 0 0 INSULET CORP COM 45784P101 144 3900 SH SOLE 3900 0 0 INTEGRATED DEVICE TECH INC COM 458118106 1295 81200 SH SOLE 81200 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 565 41100 SH SOLE 41100 0 0 INTEL CORP. COM 458140100 146702 4213167 SH SOLE 4213167 0 0 INTELIQUENT INC. COM 45825N107 534 42900 SH SOLE 42900 0 0 INTELSAT SA COM L5140P101 728 42500 SH SOLE 42500 0 0 INTER PARFUMS INC COM 458334109 575 20900 SH SOLE 20900 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 309 1583 SH SOLE 1583 0 0 INTERDIGITAL INC COM 45867G101 0 0 SH SOLE 0 0 0 INTERNATIONAL BANCSH COM 459044103 1019 41300 SH SOLE 41300 0 0 INTERNATIONAL PAPER COM 460146103 527 11032 SH SOLE 11032 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1523 38800 SH SOLE 38800 0 0 INTERPUBLIC GROUP COM 460690100 11254 614325 SH SOLE 614325 0 0 INTERSECT ENT INC COM 46071F103 31 2000 SH SOLE 2000 0 0 INTERSIL HOLDINGS CORP COM 46069S109 48773 3432300 SH SOLE 3432300 0 0 INTL BUS MACH CORP COM 459200101 202247 1065410 SH SOLE 1065410 0 0 INTL GAME TECHNOLOGY COM 459902102 107 6346 SH SOLE 6346 0 0 INTL SHIPHOLDING CORP COM 460321201 417 23300 SH SOLE 23300 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 32 2370 SH SOLE 2370 0 0 INTRALINKS HOLDINGS INC COM 46118H104 0 0 SH SOLE 0 0 0 INTUIT INC. COM 461202103 23805 271589 SH SOLE 271589 0 0 INTUITIVE SURGICAL INC COM 46120E602 266 577 SH SOLE 577 0 0 INVACARE CORP. COM 461203101 524 44400 SH SOLE 44400 0 0 INVESCO LTD COM G491BT108 8709 220585 SH SOLE 220585 0 0 INVESCO MORTGAGE CAPITAL REIT 46131B100 663 42200 SH SOLE 42200 0 0 INVESTMENT TECHNOLOGY GROUP INC COM 46145F105 0 0 SH SOLE 0 0 0 INVESTORS BANCORP INC COM 46146L101 678 66900 SH SOLE 66900 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 1842 239252 SH SOLE 239252 0 0 ION GEOPHYSICAL CORP COM 462044108 587 210400 SH SOLE 210400 0 0 IPATH S&P 500 VIX SHORT TERM FUND COM 06742E711 8299 266250 SH SOLE 266250 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 804 90800 SH SOLE 90800 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 0 SH SOLE 0 0 0 ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 22049 576000 SH SOLE 576000 0 0 ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 15642 360000 SH SOLE 360000 0 0 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 10605 165400 SH SOLE 165400 0 0 ISHARES MSCI EMERGING MKT ICOM 464287234 129829 3123903 SH SOLE 3123903 0 0 ISHARES MSCI SOUTH AFRICA ICOM 464286780 5131 80000 SH SOLE 80000 0 0 ISHARES MSCI SOUTH KOREA CTRY 464286772 10886 179900 SH SOLE 179900 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1017 26200 SH SOLE 26200 0 0 ISLE OF CAPRI CASINOS COM 464592104 601 80100 SH SOLE 80100 0 0 ISTAR FINANCIAL INC. REIT 45031U101 393 29100 SH SOLE 29100 0 0 ITAU UNIBANCO ICOM 465562106 7329 528000 SH SOLE 528000 0 0 ITC HOLDINGS CORP COM 465685105 96023 2695000 SH SOLE 2695000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 119 27700 SH SOLE 27700 0 0 J C PENNEY INC COM 708160106 29593 2947500 SH SOLE 2947500 0 0 J2 GLOBAL INC COM 48123V102 1328 26900 SH SOLE 26900 0 0 JABIL CIRCUIT INC COM 466313103 42256 2095000 SH SOLE 2095000 0 0 JACK IN THE BOX INC. COM 466367109 355 5200 SH SOLE 5200 0 0 JACOBS ENGINEERING GROUP COM 469814107 11216 229737 SH SOLE 229737 0 0 JANUS CAPITAL GROUP INC COM 47102X105 228 15700 SH SOLE 15700 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 13648 85000 SH SOLE 85000 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 11478 155000 SH SOLE 155000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1472 138600 SH SOLE 138600 0 0 JM SMUCKER CO COM 832696405 292 2950 SH SOLE 2950 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 654 20200 SH SOLE 20200 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 647 23000 SH SOLE 23000 0 0 JOHNSON & JOHNSON COM 478160104 251094 2355699 SH SOLE 2355699 0 0 JOHNSON CONTROLS COM 478366107 18827 427885 SH SOLE 427885 0 0 JOHNSON OUTDOORS INC - CL A COM 479167108 404 15600 SH SOLE 15600 0 0 JONES ENERGY INC COM 48019R108 252 13400 SH SOLE 13400 0 0 JOURNAL COMMUNICATIONS INC COM 481130102 656 77800 SH SOLE 77800 0 0 JPMORGAN CHASE & CO. COM 46625H100 225370 3741200 SH SOLE 3741200 0 0 K12 INC COM 48273U102 734 46000 SH SOLE 46000 0 0 K2M GROUP HOLDINGS INC COM 48273J107 0 0 SH SOLE 0 0 0 KADANT INC COM 48282T104 699 17900 SH SOLE 17900 0 0 KAISER ALUMINUM CORP COM 483007704 1037 13600 SH SOLE 13600 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 61812 510000 SH SOLE 510000 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 280 10000 SH SOLE 10000 0 0 KCG HOLDINGS INC CL A COM 48244B100 0 0 SH SOLE 0 0 0 KEARNY FINANCIAL CORP COM 487169104 380 28500 SH SOLE 28500 0 0 KELLOGG CO. COM 487836108 9745 158192 SH SOLE 158192 0 0 KELLY SERVICES INC CL-A COM 488152208 555 35400 SH SOLE 35400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 46 1900 SH SOLE 1900 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1026 74600 SH SOLE 74600 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 40800 313532 SH SOLE 313532 0 0 KEY ENERGY SERVICES INC COM 492914106 468 96600 SH SOLE 96600 0 0 KEYCORP COM 493267108 7264 544947 SH SOLE 544947 0 0 KFORCE INC COM 493732101 0 0 SH SOLE 0 0 0 KILROY RE CORP REIT 49427F108 8665 145772 SH SOLE 145772 0 0 KIMBALL INTL INC COM 494274103 731 48600 SH SOLE 48600 0 0 KIMBERLY-CLARK CORP COM 494368103 26661 247849 SH SOLE 247849 0 0 KIMCO REALTY CORP REIT 49446R109 15783 720376 SH SOLE 720376 0 0 KINDER MORGAN INC. COM 49456B101 29318 764692 SH SOLE 764692 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 0 SH SOLE 0 0 0 KINDRED HEALTHCARE I COM 494580103 984 50700 SH SOLE 50700 0 0 KIRBY CORP. COM 497266106 16499 140000 SH SOLE 140000 0 0 KIRKLANDS INC COM 497498105 588 36500 SH SOLE 36500 0 0 KITE PHARMA INC COM 49803L109 86 3000 SH SOLE 3000 0 0 KITE REALTY GROUP TRUST REIT 49803T300 3762 155198 SH SOLE 155198 0 0 KLA-TENCOR CORP. COM 482480100 262 3329 SH SOLE 3329 0 0 KMG CHEMICALS INC COM 482564101 86 5301 SH SOLE 5301 0 0 KNOWLES CORP COM 49926D109 12004 452972 SH SOLE 452972 0 0 KODIAK OIL & GAS CORP COM 50015Q100 691 50900 SH SOLE 50900 0 0 KOFAX LTD COM G5307C105 312 40300 SH SOLE 40300 0 0 KOHLS CORP COM 500255104 554 9076 SH SOLE 9076 0 0 KOPPERS HOLDINGS INC COM 50060P106 3515 106000 SH SOLE 106000 0 0 KOREA EQUITY FUND CTRY 50063B104 992 120000 SH SOLE 120000 0 0 KOREA FUND CTRY 500634209 1660 40000 SH SOLE 40000 0 0 KORN/FERRY INTERNATIONAL COM 500643200 964 38700 SH SOLE 38700 0 0 KRAFT FOODS GROUP INC COM 50076Q106 21423 379847 SH SOLE 379847 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 166 9300 SH SOLE 9300 0 0 KROGER CO. COM 501044101 341 6551 SH SOLE 6551 0 0 KYTHERA BIOPHARMACEUTICALS INC COM 501570105 49 1492 SH SOLE 1492 0 0 L BRANDS INC COM 501797104 449 6699 SH SOLE 6699 0 0 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 1411 11866 SH SOLE 11866 0 0 L.G.PHILIPS LCD CO LTD ADR ICOM 50186V102 3024 192000 SH SOLE 192000 0 0 LA QUINTA HOLDINGS INC COM 50420D108 287 15100 SH SOLE 15100 0 0 LA-Z-BOY INC. COM 505336107 825 41700 SH SOLE 41700 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 326 3201 SH SOLE 3201 0 0 LACLEDE GROUP HLDG. CO. COM 505597104 3860 83200 SH SOLE 83200 0 0 LADDER CAPITAL CORP-A COM 505743104 108 5700 SH SOLE 5700 0 0 LADENBURG THALMANN FINANCIAL SERVICES COM 50575Q102 536 126400 SH SOLE 126400 0 0 LAKELAND BANCORP INC COM 511637100 164 16779 SH SOLE 16779 0 0 LANCASTER COLONY CORP COM 513847103 1109 13000 SH SOLE 13000 0 0 LAREDO PETROLEUM INC COM 516806106 2135 95250 SH SOLE 95250 0 0 LAS VEGAS SANDS CORP COM 517834107 50410 810320 SH SOLE 810320 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 11159 325896 SH SOLE 325896 0 0 LATTICE SEMICON. CORP. COM 518415104 865 115300 SH SOLE 115300 0 0 LEIDOS HOLDINGS INC COM 525327102 60 1755 SH SOLE 1755 0 0 LENNAR CORPORATION COM 526057104 182 4686 SH SOLE 4686 0 0 LEXICON PHARMACEUTICALS COM 528872104 4 2493 SH SOLE 2493 0 0 LEXINGTON CORP PPTYS REIT 529043101 4657 475734 SH SOLE 475734 0 0 LHC GROUP INC COM 50187A107 652 28100 SH SOLE 28100 0 0 LIBERATOR MEDICAL HOLDINGS I COM 53012L108 33 10700 SH SOLE 10700 0 0 LIBERTY GLOBAL PLC COM G5480U104 6058 142413 SH SOLE 142413 0 0 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 6004 146377 SH SOLE 146377 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 9559 335183 SH SOLE 335183 0 0 LIBERTY MEDIA CORP - C COM 531229300 221 4706 SH SOLE 4706 0 0 LIBERTY MEDIA CORP. COM 531229102 111 2353 SH SOLE 2353 0 0 LIBERTY PROPERTY TRUST REIT 531172104 8609 258837 SH SOLE 258837 0 0 LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 4265 125800 SH SOLE 125800 0 0 LIBERTY VENTURES SERIES A COM 53071M880 8571 225800 SH SOLE 225800 0 0 LIFE TIME FITNESS INC COM 53217R207 151 3000 SH SOLE 3000 0 0 LIFELOCK INC COM 53224V100 18598 1301500 SH SOLE 1301500 0 0 LIFETIME BRANDS INC. COM 53222Q103 485 31700 SH SOLE 31700 0 0 LIGAND PHARMACEUTICALS COM 53220K504 888 18900 SH SOLE 18900 0 0 LINCOLN NATIONAL CORP COM 534187109 13197 246301 SH SOLE 246301 0 0 LINKEDIN CORP-A COM 53578A108 435 2095 SH SOLE 2095 0 0 LIONBRIDGE TECHNOLOGIES COM 536252109 514 114200 SH SOLE 114200 0 0 LITHIA MOTORS INC - CL A COM 536797103 30 400 SH SOLE 400 0 0 LITTELFUSE INC COM 537008104 111 1300 SH SOLE 1300 0 0 LIVEPERSON INC COM 538146101 385 30600 SH SOLE 30600 0 0 LKQ CORP COM 501889208 50100 1884156 SH SOLE 1884156 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 31706 173466 SH SOLE 173466 0 0 LOEWS CORP COM 540424108 7748 185987 SH SOLE 185987 0 0 LOGMEIN INC COM 54142L109 949 20600 SH SOLE 20600 0 0 LORILLARD INC COM 544147101 28377 473663 SH SOLE 473663 0 0 LOUISIANNA PACIFIC COM 546347105 120 8800 SH SOLE 8800 0 0 LOWE'S COS COM 548661107 34820 657968 SH SOLE 657968 0 0 LOXO ONCOLOGY INC COM 548862101 16 1200 SH SOLE 1200 0 0 LSI LIGHTING SYS COM 50216C108 54 8959 SH SOLE 8959 0 0 LTC PROPERTIES INC COM 502175102 2686 72803 SH SOLE 72803 0 0 LULULEMON ATHLETICA INC COM 550021109 9368 223000 SH SOLE 223000 0 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 0 0 SH SOLE 0 0 0 LUMINEX CORP DEL COM 55027E102 101 5200 SH SOLE 5200 0 0 LUMOS NETWORKS CORP COM 550283105 0 0 SH SOLE 0 0 0 LYDALL INC. COM 550819106 81 3000 SH SOLE 3000 0 0 LYONDELLBASELL IND-CL A COM N53745100 111211 1023477 SH SOLE 1023477 0 0 M&T BANK CORPORATION COM 55261F104 97619 791780 SH SOLE 791780 0 0 MACATAWA BK CORP COM 554225102 90 18800 SH SOLE 18800 0 0 MACERICH CO REIT 554382101 45083 706292 SH SOLE 706292 0 0 MACK-CALI RE CORP. REIT 554489104 3561 186348 SH SOLE 186348 0 0 MACYS INC COM 55616P104 12388 212928 SH SOLE 212928 0 0 MADDEN STEVEN LTD COM 556269108 93 2900 SH SOLE 2900 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 1084 19800 SH SOLE 19800 0 0 MAGICJACK VOCALTEC LTD COM M6787E101 470 47700 SH SOLE 47700 0 0 MAIDEN HOLDINGS LTD COM G5753U112 153 13799 SH SOLE 13799 0 0 MAINSOURCE FINANCIAL COM 56062Y102 683 39600 SH SOLE 39600 0 0 MALIBU BOATS INC - A COM 56117J100 9 500 SH SOLE 500 0 0 MALLINCKRODT PLC COM G5785G107 45165 501000 SH SOLE 501000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4569 136700 SH SOLE 136700 0 0 MANNKIND CORP COM 56400P201 0 0 SH SOLE 0 0 0 MANTECH INTERNATIONAL CORP-A COM 564563104 765 28400 SH SOLE 28400 0 0 MARATHON OIL CORP COM 565849106 31711 843609 SH SOLE 843609 0 0 MARATHON PETROLEUM CORP COM 56585A102 52958 625461 SH SOLE 625461 0 0 MARCUS & MILLICHAP INC COM 566324109 645 21300 SH SOLE 21300 0 0 MARINE PRODS CORP COM 568427108 10 1300 SH SOLE 1300 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1367 22100 SH SOLE 22100 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 289 15800 SH SOLE 15800 0 0 MARRIOTT INT'L INC CL-A COM 571903202 573 8200 SH SOLE 8200 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 1173 18500 SH SOLE 18500 0 0 MARSH & MCLENNAN COS. COM 571748102 18754 358309 SH SOLE 358309 0 0 MARTHA STEWART LIVING OMNIMEDIA INC COM 573083102 575 159600 SH SOLE 159600 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 244 18098 SH SOLE 18098 0 0 MASCO CORP. COM 574599106 39875 1667000 SH SOLE 1667000 0 0 MASIMO CORP COM 574795100 0 0 SH SOLE 0 0 0 MASONITE INTERNATIONAL CORP COM 575385109 0 0 SH SOLE 0 0 0 MASTEC INC COM 576323109 30749 1004200 SH SOLE 1004200 0 0 MASTERCARD INC-CLASS A COM 57636Q104 61741 835241 SH SOLE 835241 0 0 MATADOR RESOURCES CO COM 576485205 1135 43900 SH SOLE 43900 0 0 MATERION CORP COM 576690101 764 24900 SH SOLE 24900 0 0 MATRIX SERVICE CO COM 576853105 4624 191700 SH SOLE 191700 0 0 MATTEL INC. COM 577081102 434 14170 SH SOLE 14170 0 0 MATTHEWS INTL CORP COM 577128101 0 0 SH SOLE 0 0 0 MATTRESS FIRM HOLDING CORP COM 57722W106 859 14300 SH SOLE 14300 0 0 MAXIM INTGRTD PRDCTS INC. COM 57772K101 9072 300000 SH SOLE 300000 0 0 MAXIMUS INC COM 577933104 4390 109400 SH SOLE 109400 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 350 40100 SH SOLE 40100 0 0 MB FINL INC COM 55264U108 823 29727 SH SOLE 29727 0 0 MCCLATCHY CO COM 579489105 605 180000 SH SOLE 180000 0 0 MCDERMOTT INTERNATIONAL COM 580037109 0 0 SH SOLE 0 0 0 MCDONALDS CORPORATION COM 580135101 71769 756979 SH SOLE 756979 0 0 MCGRATH RENTCORP COM 580589109 855 25000 SH SOLE 25000 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 8478 100389 SH SOLE 100389 0 0 MCKESSON CORP COM 58155Q103 72738 373650 SH SOLE 373650 0 0 MDC HOLDINGS INC COM 552676108 12027 475000 SH SOLE 475000 0 0 MEDIA GENERAL INC - CL A COM 584404107 244 18600 SH SOLE 18600 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 4430 361305 SH SOLE 361305 0 0 MEDICINES COMPANY COM 584688105 0 0 SH SOLE 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 21516 485797 SH SOLE 485797 0 0 MEDIFAST INC COM 58470H101 699 21300 SH SOLE 21300 0 0 MEDIVATION INC COM 58501N101 6763 68400 SH SOLE 68400 0 0 MEDTRONIC INC COM 585055106 112365 1813800 SH SOLE 1813800 0 0 MENTOR GRAPHICS CORP. COM 587200106 1228 59900 SH SOLE 59900 0 0 MERCANTILE BANK CORP COM 587376104 373 19600 SH SOLE 19600 0 0 MERCHANTS BANCSHARES COM 588448100 285 10100 SH SOLE 10100 0 0 MERCK & CO INC COM 58933Y105 138521 2336720 SH SOLE 2336720 0 0 MEREDITH CORPORATION COM 589433101 0 0 SH SOLE 0 0 0 MERITOR INC. COM 59001K100 901 83000 SH SOLE 83000 0 0 MESA LABORATORIES INC COM 59064R109 422 7300 SH SOLE 7300 0 0 META FINANCIAL GROUP INC COM 59100U108 571 16200 SH SOLE 16200 0 0 METHANEX CORP COM 59151K108 28370 424700 SH SOLE 424700 0 0 METLIFE INC COM 59156R108 53412 994264 SH SOLE 994264 0 0 METRO BANCORP INC COM 59161R101 616 25400 SH SOLE 25400 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 16034 62600 SH SOLE 62600 0 0 MGIC INVESTMENT CORP COM 552848103 353 45200 SH SOLE 45200 0 0 MGM MIRAGE COM 552953101 267 11712 SH SOLE 11712 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 34737 486587 SH SOLE 486587 0 0 MICREL INCORPORATED COM 594793101 420 34872 SH SOLE 34872 0 0 MICRON TECHNOLOGY INC COM 595112103 23325 680837 SH SOLE 680837 0 0 MICROSEMI CORP COM 595137100 252 9900 SH SOLE 9900 0 0 MICROSOFT CORP. COM 594918104 375523 8100158 SH SOLE 8100158 0 0 MICROSTRATEGY INC-CL A COM 594972408 955 7300 SH SOLE 7300 0 0 MID-AMERICAN APARTMENT REIT 59522J103 46184 703486 SH SOLE 703486 0 0 MIDDLEBY CORP COM 596278101 28646 325040 SH SOLE 325040 0 0 MIDWESTONE FINANCIAL GROUP COM 598511103 0 0 SH SOLE 0 0 0 MILLER (HERMAN) INC COM 600544100 42 1400 SH SOLE 1400 0 0 MILLER ENERGY RESOURCES INC COM 600527105 1 300 SH SOLE 300 0 0 MILLER INDUSTRIES INC COM 600551204 84 5000 SH SOLE 5000 0 0 MIMEDX GROUP INC COM 602496101 133 18600 SH SOLE 18600 0 0 MINERALS TECHNOLOGIES INC COM 603158106 179 2900 SH SOLE 2900 0 0 MIRATI THERAPEUTICS INC COM 60468T105 42 2400 SH SOLE 2400 0 0 MITCHAM INDUSTRIES INC COM 606501104 473 42800 SH SOLE 42800 0 0 MKS INSTRUMENTS INC COM 55306N104 53 1600 SH SOLE 1600 0 0 MOBILE MINI INC. COM 60740F105 28 800 SH SOLE 800 0 0 MOBILE TELESYSTEMS ADR COM 607409109 7829 524059 SH SOLE 524059 0 0 MOBILEIRON INC COM 60739U204 47 4200 SH SOLE 4200 0 0 MODINE MANUFACTURING CO COM 607828100 725 61100 SH SOLE 61100 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 598 167500 SH SOLE 167500 0 0 MOELIS & CO COM 60786M105 153 4467 SH SOLE 4467 0 0 MOHAWK INDUSTRIES INC. COM 608190104 187 1389 SH SOLE 1389 0 0 MOLINA HEALTHCARE INC COM 60855R100 990 23400 SH SOLE 23400 0 0 MOLSON COORS BREWING CO COM 60871R209 11771 158124 SH SOLE 158124 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 50562 1475619 SH SOLE 1475619 0 0 MONMOUTH REIT -CL A REIT 609720107 1069 105667 SH SOLE 105667 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1136 25800 SH SOLE 25800 0 0 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 935 33000 SH SOLE 33000 0 0 MONRO MUFFLER BRAKE COM 610236101 3281 67600 SH SOLE 67600 0 0 MONSANTO COMPANY COM 61166W101 37315 331658 SH SOLE 331658 0 0 MONSTER BEVERAGE CORP COM 611740101 34376 375000 SH SOLE 375000 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 961 30900 SH SOLE 30900 0 0 MOODY'S CORPORATION COM 615369105 47590 503596 SH SOLE 503596 0 0 MOOG INC. CL A COM 615394202 978 14300 SH SOLE 14300 0 0 MORGAN STANLEY COM 617446448 49680 1437075 SH SOLE 1437075 0 0 MORGAN STANLEY INDIA INVEST ICOM 61745C105 1382 55564 SH SOLE 55564 0 0 MOSAIC COMPANY COM 61945C103 275 6197 SH SOLE 6197 0 0 MOTORCAR PARTS OF AMERICA INC COM 620071100 400 14700 SH SOLE 14700 0 0 MOTOROLA SOLUTIONS INC COM 620076307 202 3193 SH SOLE 3193 0 0 MRC GLOBAL INC COM 55345K103 15974 685000 SH SOLE 685000 0 0 MULTI-FINELINE ELECTRONIX INC COM 62541B101 280 30000 SH SOLE 30000 0 0 MURPHY OIL CORP COM 626717102 356 6259 SH SOLE 6259 0 0 MURPHY USA INC COM 626755102 19 352 SH SOLE 352 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 8852 59651 SH SOLE 59651 0 0 MYERS INDUSTRIES INC. COM 628464109 0 0 SH SOLE 0 0 0 MYLAN INC COM 628530107 80105 1760927 SH SOLE 1760927 0 0 MYR GROUP INC COM 55405W104 722 30000 SH SOLE 30000 0 0 NACCO INDUSTRIES -CL A COM 629579103 627 12600 SH SOLE 12600 0 0 NANOSTRING TECH INC COM 63009R109 37 3400 SH SOLE 3400 0 0 NANOVIRICIDES INC COM 630087203 0 0 SH SOLE 0 0 0 NASDAQ OMX GROUP COM 631103108 4560 107492 SH SOLE 107492 0 0 NATIONAL BANK HOLD CORP-CL A COM 633707104 828 43300 SH SOLE 43300 0 0 NATIONAL GENERAL HLDGS COM 636220303 453 26834 SH SOLE 26834 0 0 NATIONAL HEALTH INVESTORS INC REIT 63633D104 3558 62272 SH SOLE 62272 0 0 NATIONAL HEALTHCARE COM 635906100 744 13400 SH SOLE 13400 0 0 NATIONAL INTERSTATE CORP COM 63654U100 131 4700 SH SOLE 4700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 63800 838372 SH SOLE 838372 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 7578 219197 SH SOLE 219197 0 0 NATIONAL WESTN LIFE COM 638522102 272 1100 SH SOLE 1100 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 515 21400 SH SOLE 21400 0 0 NATURES SUNSHINE PRODS INC. COM 639027101 595 40100 SH SOLE 40100 0 0 NATUS MEDICAL INC COM 639050103 906 30700 SH SOLE 30700 0 0 NAUTILUS INC COM 63910B102 661 55200 SH SOLE 55200 0 0 NAVIENT CORP-WHEN DISTRIBUTE COM 63938C108 209 11776 SH SOLE 11776 0 0 NAVIGANT CONSULTING COM 63935N107 437 31400 SH SOLE 31400 0 0 NAVIGATORS GROUP INC COM 638904102 0 0 SH SOLE 0 0 0 NAVIOS MARITIME ACQUISITION COM Y62159101 0 0 SH SOLE 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 0 SH SOLE 0 0 0 NBT BANCORP INC COM 628778102 345 15317 SH SOLE 15317 0 0 NEENAH PAPER INC COM 640079109 850 15900 SH SOLE 15900 0 0 NETAPP INC. COM 64110D104 482 11214 SH SOLE 11214 0 0 NETFLIX INC COM 64110L106 13577 30093 SH SOLE 30093 0 0 NETGEAR INC COM 64111Q104 156 5000 SH SOLE 5000 0 0 NETSCOUT SYS INC COM 64115T104 1127 24600 SH SOLE 24600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 965 61600 SH SOLE 61600 0 0 NEW HOME CO INC/THE COM 645370107 27 2000 SH SOLE 2000 0 0 NEW YORK & CO COM 649295102 466 153800 SH SOLE 153800 0 0 NEW YORK MORTGAGE TRUST INC REIT 649604501 274 37853 SH SOLE 37853 0 0 NEW YORK REIT INC REIT 64976L109 3515 341921 SH SOLE 341921 0 0 NEW YORK TIMES CO. CL A COM 650111107 922 82200 SH SOLE 82200 0 0 NEWELL RUBBERMAID INC. COM 651229106 423 12307 SH SOLE 12307 0 0 NEWLINK GENETICS CORP COM 651511107 135 6300 SH SOLE 6300 0 0 NEWMONT MNG. CORP. HLDG CO COM 651639106 31327 1359110 SH SOLE 1359110 0 0 NEWPORT CORP COM 651824104 525 29600 SH SOLE 29600 0 0 NEWS CORP - CLASS B COM 65249B208 26 1595 SH SOLE 1595 0 0 NEWS CORP. CLASS A COM 65249B109 170 10420 SH SOLE 10420 0 0 NEXTERA ENERGY INC COM 65339F101 25219 268635 SH SOLE 268635 0 0 NIKE INC. -CL B COM 654106103 68719 770387 SH SOLE 770387 0 0 NIMBLE STORAGE INC COM 65440R101 2909 112000 SH SOLE 112000 0 0 NJ RESOURCES CORP. COMMON COM 646025106 1288 25500 SH SOLE 25500 0 0 NN INC COM 629337106 729 27300 SH SOLE 27300 0 0 NOBLE ENERGY INC COM 655044105 662 9678 SH SOLE 9678 0 0 NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 109 6200 SH SOLE 6200 0 0 NORDSON CORP COM 655663102 14073 185000 SH SOLE 185000 0 0 NORFOLK SOUTHERN CORP. COM 655844108 21800 195338 SH SOLE 195338 0 0 NORTEK INC COM 656559309 268 3600 SH SOLE 3600 0 0 NORTHERN OIL AND GAS INC COM 665531109 792 55700 SH SOLE 55700 0 0 NORTHRIM BANCORP INC COM 666762109 196 7400 SH SOLE 7400 0 0 NORTHROP GRUMMAN CORP. COM 666807102 19358 146918 SH SOLE 146918 0 0 NORTHWEST BANCSHARES INC COM 667340103 0 0 SH SOLE 0 0 0 NORTHWEST BIOTHERAPEUTICS COM 66737P600 61 12100 SH SOLE 12100 0 0 NORTHWEST PIPE CO COM 667746101 607 17800 SH SOLE 17800 0 0 NORTHWESTERN CORP COM 668074305 45 1000 SH SOLE 1000 0 0 NOVAVAX INC COM 670002104 773 185300 SH SOLE 185300 0 0 NOW INC COM 67011P100 11393 374631 SH SOLE 374631 0 0 NPS PHARMACEUTICALS INC. COM 62936P103 536 20600 SH SOLE 20600 0 0 NRG YIELD INC-CLASS A COM 62942X108 941 20000 SH SOLE 20000 0 0 NUANCE COMMUNICATIONS COM 67020Y100 54110 3510207 SH SOLE 3510207 0 0 NUCOR CORP COM 670346105 502 9257 SH SOLE 9257 0 0 NUTRACEUTICAL INTERNATIONAL CORP COM 67060Y101 583 27896 SH SOLE 27896 0 0 NUTRI/SYSTEM INC COM 67069D108 659 42900 SH SOLE 42900 0 0 NUVASIVE INC COM 670704105 896 25700 SH SOLE 25700 0 0 NVE CORP COM 629445206 658 10200 SH SOLE 10200 0 0 NVIDIA CORP COM 67066G104 67484 3657691 SH SOLE 3657691 0 0 O'REILLY AUTOMOTIVE INC. COM 67103H107 27753 184577 SH SOLE 184577 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 77059 801448 SH SOLE 801448 0 0 OCEANEERING INT'L. INC. COM 675232102 34058 522607 SH SOLE 522607 0 0 OCLARO INC COM 67555N206 92 64000 SH SOLE 64000 0 0 OCULAR THERAPEUTIX INC COM 67576A100 30 2000 SH SOLE 2000 0 0 OFFICE DEPOT INC COM 676220106 395 76800 SH SOLE 76800 0 0 OFG BANCORP COM 67103X102 792 52900 SH SOLE 52900 0 0 OGE ENERGY CORP COM 670837103 516 13900 SH SOLE 13900 0 0 OHR PHARMACEUTICAL INC COM 67778H200 52 7200 SH SOLE 7200 0 0 OI SA - ADR COM 670851203 104 148314 SH SOLE 148314 0 0 OI SA CL C - ADR ICOM 670851104 11 14467 SH SOLE 14467 0 0 OIL DRI CORP AMERICA COM 677864100 368 14100 SH SOLE 14100 0 0 OLD DOMINION FREIGHT LINE COM 679580100 27903 395000 SH SOLE 395000 0 0 OLD LINE BANCSHARES INC COM 67984M100 45 2900 SH SOLE 2900 0 0 OLD NATL BANCORP IND COM 680033107 1070 82500 SH SOLE 82500 0 0 OLIN CORP COM 680665205 1227 48600 SH SOLE 48600 0 0 OLYMPIC STEEL INC COM 68162K106 512 24900 SH SOLE 24900 0 0 OM GROUP INC. COM 670872100 823 31700 SH SOLE 31700 0 0 OMEGA FLEX INC COM 682095104 130 6700 SH SOLE 6700 0 0 OMEGA HEALTHCARE INV REIT 681936100 7552 220884 SH SOLE 220884 0 0 OMEGA PROTEIN CORP COM 68210P107 647 51800 SH SOLE 51800 0 0 OMNICARE INC. COM 681904108 594 9545 SH SOLE 9545 0 0 OMNICELL INC COM 68213N109 5403 197700 SH SOLE 197700 0 0 OMNICOM GROUP COM 681919106 388 5639 SH SOLE 5639 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1061 40100 SH SOLE 40100 0 0 OMNOVA SOLUTIONS INC COM 682129101 619 115200 SH SOLE 115200 0 0 ON ASSIGNMENT INC COM 682159108 0 0 SH SOLE 0 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 593 31347 SH SOLE 31347 0 0 ONE GAS INC. COM 68235P108 51 1500 SH SOLE 1500 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 538 26601 SH SOLE 26601 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 673 43700 SH SOLE 43700 0 0 OPKO HEALTH INC COM 68375N103 197 23100 SH SOLE 23100 0 0 OPOWER INC COM 68375Y109 49 2600 SH SOLE 2600 0 0 OPUS BANK COM 684000102 356 11617 SH SOLE 11617 0 0 ORACLE SYS. CORP. COM 68389X105 145320 3796229 SH SOLE 3796229 0 0 ORASURE TECHNOLOGIES COM 68554V108 108 14900 SH SOLE 14900 0 0 ORBCOMM INC COM 68555P100 327 56846 SH SOLE 56846 0 0 ORBITAL SCIENCES CORP. COM 685564106 306 11000 SH SOLE 11000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 696 88500 SH SOLE 88500 0 0 ORGANOVO HOLDINGS INC COM 68620A104 0 0 SH SOLE 0 0 0 ORTHOFIX INTERNATIONAL N.V. COM N6748L102 731 23600 SH SOLE 23600 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 0 0 SH SOLE 0 0 0 OTONOMY INC COM 68906L105 60 2500 SH SOLE 2500 0 0 OTTER TAIL CORP COM 689648103 28 1058 SH SOLE 1058 0 0 OUTERWALL INC COM 690070107 909 16200 SH SOLE 16200 0 0 OVASCIENCE INC COM 69014Q101 66 4000 SH SOLE 4000 0 0 OVERSTOCK COM INC DE COM 690370101 465 27600 SH SOLE 27600 0 0 OWENS & MINOR INC. COM 690732102 1267 38700 SH SOLE 38700 0 0 OWENS REALTY MORTGAGE INC REIT 690828108 53 3700 SH SOLE 3700 0 0 OWENS-ILLINOIS INC COM 690768403 32036 1229797 SH SOLE 1229797 0 0 P A M TRANSN SVCS IN COM 693149106 417 11506 SH SOLE 11506 0 0 PACCAR INC COM 693718108 415 7304 SH SOLE 7304 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 248 50500 SH SOLE 50500 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 65 5078 SH SOLE 5078 0 0 PACIFIC ETHANOL INC COM 69423U305 84 6000 SH SOLE 6000 0 0 PACIFIC GAS & ELEC. CO. COM 69331C108 21722 482274 SH SOLE 482274 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC. COM 694873100 80 44200 SH SOLE 44200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 620 6400 SH SOLE 6400 0 0 PAIN THERAPEUTICS INC. COM 69562K100 187 47900 SH SOLE 47900 0 0 PALL CORPORATION COM 696429307 20817 248707 SH SOLE 248707 0 0 PALMETTO BANCSHARES INC COM 697062206 41 2900 SH SOLE 2900 0 0 PALO ALTO NETWORKS INC COM 697435105 37572 383000 SH SOLE 383000 0 0 PAN AMERICAN SILVER CORP. COM 697900108 8784 800000 SH SOLE 800000 0 0 PANERA BREAD CO COM 69840W108 12204 75000 SH SOLE 75000 0 0 PANHANDLE OIL AND GAS INC COM 698477106 698 11700 SH SOLE 11700 0 0 PANTRY INC/THE COM 698657103 722 35700 SH SOLE 35700 0 0 PAPA MURPHYS HOLDINGS INC COM 698814100 0 0 SH SOLE 0 0 0 PAREXEL INT'L CORP. COM 699462107 1792 28400 SH SOLE 28400 0 0 PARK CITY GROUP INC COM 700215304 33 3300 SH SOLE 3300 0 0 PARK STERLING CORP COM 70086Y105 40 6100 SH SOLE 6100 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 96 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COM 701094104 13519 118433 SH SOLE 118433 0 0 PARKWAY PROPERTYS INC REIT 70159Q104 3104 165257 SH SOLE 165257 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 0 0 SH SOLE 0 0 0 PARTNERRE LTD COM G6852T105 521 4742 SH SOLE 4742 0 0 PATRICK INDUSTRIES INC COM 703343103 0 0 SH SOLE 0 0 0 PATTERSON COS INC COM 703395103 448 10806 SH SOLE 10806 0 0 PAYCHEX INC COM 704326107 376 8504 SH SOLE 8504 0 0 PAYCOM SOFTWARE INC COM 70432V102 36 2200 SH SOLE 2200 0 0 PAYLOCITY HOLDING CORP COM 70438V106 0 0 SH SOLE 0 0 0 PC CONNECTION INC COM 69318J100 616 28700 SH SOLE 28700 0 0 PDC ENERGY INC COM 69327R101 80 1600 SH SOLE 1600 0 0 PDL BIOPHARMA INC. COM 69329Y104 967 129400 SH SOLE 129400 0 0 PEABODY ENERGY CORP COM 704549104 21194 1711954 SH SOLE 1711954 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 5059 135492 SH SOLE 135492 0 0 PEGASYSTEMS INC COM 705573103 766 40100 SH SOLE 40100 0 0 PENN NATIONAL GAMING INC COM 707569109 819 73100 SH SOLE 73100 0 0 PENNSYLVANIA RI REIT 709102107 2755 138150 SH SOLE 138150 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 542 25300 SH SOLE 25300 0 0 PEOPLE'S UNITED FINANCIAL INC COM 712704105 200 13788 SH SOLE 13788 0 0 PEOPLES BANCORP INC COM 709789101 598 25200 SH SOLE 25200 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 95 2055 SH SOLE 2055 0 0 PEP BOYS MM & J COM 713278109 696 78100 SH SOLE 78100 0 0 PEPCO HOLDINGS INC. COM 713291102 330 12333 SH SOLE 12333 0 0 PEPSICO INC. COM 713448108 143628 1542894 SH SOLE 1542894 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 304 24543 SH SOLE 24543 0 0 PERFICIENT INC COM 71375U101 3748 250000 SH SOLE 250000 0 0 PERRIGO CO PLC COM G97822103 21035 140056 SH SOLE 140056 0 0 PETROCHINA CO LTD -ADR ICOM 71646E100 3855 30000 SH SOLE 30000 0 0 PETROLEO BRASILEIRO ADR COM 71654V408 1419 100000 SH SOLE 100000 0 0 PETROLEO BRASILEIRO S.A.-ADR COM 71654V101 3127 210000 SH SOLE 210000 0 0 PETROQUEST ENERGY INC COM 716748108 220 39200 SH SOLE 39200 0 0 PETSMART INC COM 716768106 259 3696 SH SOLE 3696 0 0 PFIZER INC. COM 717081103 137962 4665597 SH SOLE 4665597 0 0 PHARMERICA CORP COM 71714F104 806 33000 SH SOLE 33000 0 0 PHH CORP COM 693320202 993 44400 SH SOLE 44400 0 0 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 0 0 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 112395 1347667 SH SOLE 1347667 0 0 PHILLIPS 66 COM 718546104 29221 359378 SH SOLE 359378 0 0 PHOTOMEDEX INC COM 719358301 331 53400 SH SOLE 53400 0 0 PHOTRONICS INC. COM 719405102 719 89300 SH SOLE 89300 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 1339 97569 SH SOLE 97569 0 0 PIEDMONT NATURAL GAS CO INC NORTH CAROL COM 720186105 332 9900 SH SOLE 9900 0 0 PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 4770 270390 SH SOLE 270390 0 0 PIKE ELECTRIC CORP COM 721283109 673 56600 SH SOLE 56600 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 6830 125000 SH SOLE 125000 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 855 61000 SH SOLE 61000 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 17899 90872 SH SOLE 90872 0 0 PIPER JAFFRAY COMPANIES INC COM 724078100 831 15900 SH SOLE 15900 0 0 PLANTRONICS INC. COM 727493108 139 2900 SH SOLE 2900 0 0 PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100 0 0 SH SOLE 0 0 0 PLEXUS CORP COM 729132100 4727 128000 SH SOLE 128000 0 0 PMC-SIERRA INC COM 69344F106 1000 134100 SH SOLE 134100 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 60819 710664 SH SOLE 710664 0 0 PNM RESOURCES INC COM 69349H107 1141 45800 SH SOLE 45800 0 0 POLARIS INDUSTRIES INC. COM 731068102 24669 164690 SH SOLE 164690 0 0 POLYCOM INC. COM 73172K104 1143 93000 SH SOLE 93000 0 0 POLYONE CORPORATION COM 73179P106 34957 982500 SH SOLE 982500 0 0 POLYPORE INTL INC COM 73179V103 669 17200 SH SOLE 17200 0 0 POOL CORP. COM 73278L105 275 5100 SH SOLE 5100 0 0 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 14859 284500 SH SOLE 284500 0 0 PORTLAND GEN ELEC CO COM 736508847 1426 44400 SH SOLE 44400 0 0 POSCO-ADR COM 693483109 3643 48000 SH SOLE 48000 0 0 POST HOLDINGS INC COM 737446104 0 0 SH SOLE 0 0 0 POST PROPERTIES INC. REIT 737464107 4876 94978 SH SOLE 94978 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 4582 132590 SH SOLE 132590 0 0 POTLATCH CORP. COM 737630103 559 13900 SH SOLE 13900 0 0 POWER INTEGRATIONS INC COM 739276103 3995 74100 SH SOLE 74100 0 0 PPG INDUSTRIES INC. COM 693506107 69185 351656 SH SOLE 351656 0 0 PPL CORPORATION COM 69351T106 440 13395 SH SOLE 13395 0 0 PRAXAIR INC. COM 74005P104 24293 188314 SH SOLE 188314 0 0 PRECISION CASTPARTS CORP COM 740189105 74753 315573 SH SOLE 315573 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 356 15800 SH SOLE 15800 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 142 2700 SH SOLE 2700 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 742 62000 SH SOLE 62000 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 4101 126700 SH SOLE 126700 0 0 PRG-SCHULTZ INTL INC COM 69357C503 42 7148 SH SOLE 7148 0 0 PRICELINE GROUP INC/THE COM 741503403 112788 97350 SH SOLE 97350 0 0 PRIMERICA INC COM 74164M108 1456 30200 SH SOLE 30200 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 313 5959 SH SOLE 5959 0 0 PRIVATEBANCORP INC COM 742962103 170 5700 SH SOLE 5700 0 0 PROASSURANCE CORP COM 74267C106 12373 280764 SH SOLE 280764 0 0 PROCTER & GAMBLE CO COM 742718109 261817 3126550 SH SOLE 3126550 0 0 PROFIRE ENERGY INC COM 74316X101 19 4500 SH SOLE 4500 0 0 PROGRESS SOFTWARE COM 743312100 980 41000 SH SOLE 41000 0 0 PROGRESSIVE CORP COM 743315103 677 26773 SH SOLE 26773 0 0 PROLOGIS INC. REIT 74340W103 32917 873137 SH SOLE 873137 0 0 PROS HOLDINGS INC COM 74346Y103 0 0 SH SOLE 0 0 0 PROSHARES ULTRASHORT S&P 500 COM 74347B300 48939 1983750 SH SOLE 1983750 0 0 PROSPERITY BANCSHARE COM 743606105 806 14100 SH SOLE 14100 0 0 PROTHENA CORP PLC ICOM G72800108 34 1549 SH SOLE 1549 0 0 PROTO LABS INC COM 743713109 1083 15700 SH SOLE 15700 0 0 PROVIDENCE SERVICE CORP COM 743815102 760 15700 SH SOLE 15700 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 895 54700 SH SOLE 54700 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 41479 471675 SH SOLE 471675 0 0 PS BUSINESS PARKS INC/CA REIT 69360J107 3177 41728 SH SOLE 41728 0 0 PUBLIC STORAGE INC REIT 74460D109 56818 342605 SH SOLE 342605 0 0 PUBLIC SVC ENTERPRISES COM 744573106 185 4981 SH SOLE 4981 0 0 PULTE GROUP INC. COM 745867101 42384 2400000 SH SOLE 2400000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2433 10200 SH SOLE 10200 0 0 PVH CORP COM 693656100 158 1304 SH SOLE 1304 0 0 PZENA INVESTMENT MANAGEMENT COM 74731Q103 559 58500 SH SOLE 58500 0 0 Q2 HOLDINGS INC COM 74736L109 48 3400 SH SOLE 3400 0 0 QAD INC-A COM 74727D306 512 27500 SH SOLE 27500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1395 51600 SH SOLE 51600 0 0 QLOGIC CORPORATION COM 747277101 3722 406300 SH SOLE 406300 0 0 QTS REALTY TRUST INC-CLASS A REIT 74736A103 124 4100 SH SOLE 4100 0 0 QUAD GRAPHICS INC COM 747301109 730 37900 SH SOLE 37900 0 0 QUAKER CHEM CORP COM 747316107 853 11900 SH SOLE 11900 0 0 QUALCOMM INC COM 747525103 115902 1550112 SH SOLE 1550112 0 0 QUALITY SYSTEMS INC COM 747582104 706 51300 SH SOLE 51300 0 0 QUALYS INC COM 74758T303 758 28500 SH SOLE 28500 0 0 QUANEX BUILDING PRODUCTS COM 747619104 791 43700 SH SOLE 43700 0 0 QUANTA SERVICES INC. COM 74762E102 82224 2265745 SH SOLE 2265745 0 0 QUEST DIAGNOSTICS INC COM 74834L100 400 6596 SH SOLE 6596 0 0 QUEST RESOURCE HOLDING CORP COM 74836W104 7 4300 SH SOLE 4300 0 0 RADIAN GROUP INC. COM 750236101 1105 77500 SH SOLE 77500 0 0 RADIO ONE INC CL-D COM 75040P405 293 92000 SH SOLE 92000 0 0 RADIUS HEALTH INC COM 750469207 50 2400 SH SOLE 2400 0 0 RADNET INC COM 750491102 610 92200 SH SOLE 92200 0 0 RAIT FINANCIAL TRUST REIT 749227609 210 28200 SH SOLE 28200 0 0 RALPH LAUREN CORP COM 751212101 8302 50400 SH SOLE 50400 0 0 RAMCO-GERSHENSON PPT REIT 751452202 2606 160392 SH SOLE 160392 0 0 RAYONIER INC. COM 754907103 8968 288000 SH SOLE 288000 0 0 RAYTHEON COMPANY COM 755111507 21090 207538 SH SOLE 207538 0 0 RCS CAPITAL CORP COM 74937W102 0 0 SH SOLE 0 0 0 REACHLOCAL INC COM 75525F104 6 1700 SH SOLE 1700 0 0 REALD INC COM 75604L105 103 11000 SH SOLE 11000 0 0 REALNETWORKS INC COM 75605L708 224 32300 SH SOLE 32300 0 0 REALOGY HOLDINGS CORP COM 75605Y106 153 4101 SH SOLE 4101 0 0 REALTY INCOME CORP REIT 756109104 16367 401253 SH SOLE 401253 0 0 RECEPTOS INC COM 756207106 826 13300 SH SOLE 13300 0 0 RED HAT INC COM 756577102 97089 1729109 SH SOLE 1729109 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 0 0 SH SOLE 0 0 0 REDWOOD TR INC REIT 758075402 471 28400 SH SOLE 28400 0 0 REGADO BIOSCIENCE INC COM 75874Q107 6 5300 SH SOLE 5300 0 0 REGENCY CENTERS CORP REIT 758849103 8642 160537 SH SOLE 160537 0 0 REGENERON PHARMACEUTICAL COM 75886F107 24362 67576 SH SOLE 67576 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 9839 979938 SH SOLE 979938 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 81092 1012000 SH SOLE 1012000 0 0 REIS INC COM 75936P105 41 1722 SH SOLE 1722 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 501 5009 SH SOLE 5009 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 676 66600 SH SOLE 66600 0 0 RENT-A-CENTER INC COM 76009N100 1120 36900 SH SOLE 36900 0 0 RENTRAK CORP COM 760174102 0 0 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 800 40200 SH SOLE 40200 0 0 REPUBLIC BANCORP KY COM 760281204 642 27100 SH SOLE 27100 0 0 REPUBLIC SERVICES INC COM 760759100 661 16939 SH SOLE 16939 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 884 56500 SH SOLE 56500 0 0 RESOURCE CAPITAL CORP COM 76120W302 215 44200 SH SOLE 44200 0 0 RESOURCES CONNECTION INC COM 76122Q105 539 38631 SH SOLE 38631 0 0 RESTORATION HARDWARE HOLDINGS INC COM 761283100 6382 80225 SH SOLE 80225 0 0 RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 2801 190536 SH SOLE 190536 0 0 RETAIL PROPERTIES OF AMERICA REIT 76131V202 6065 414578 SH SOLE 414578 0 0 RETROPHIN INC COM 761299106 0 0 SH SOLE 0 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 0 SH SOLE 0 0 0 REVLON INC - CL A COM 761525609 678 21400 SH SOLE 21400 0 0 REX AMERICAN RESOURCES CORP COM 761624105 685 9400 SH SOLE 9400 0 0 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 1237 89377 SH SOLE 89377 0 0 REXNORD HOLDINGS INC COM 76169B102 162 5700 SH SOLE 5700 0 0 REYNOLDS AMERICAN INC COM 761713106 11220 190168 SH SOLE 190168 0 0 RF MICRO-DEVICES COM 749941100 1679 145500 SH SOLE 145500 0 0 RIGHTSIDE GROUP LTD COM 76658B100 29 3000 SH SOLE 3000 0 0 RING ENERGY INC COM 76680V108 9 600 SH SOLE 600 0 0 RLI CORP COM 749607107 78 1800 SH SOLE 1800 0 0 RLJ LODGING TRUST REIT 74965L101 7867 276310 SH SOLE 276310 0 0 ROCKWELL AUTOMATION INC COM 773903109 328 2981 SH SOLE 2981 0 0 ROCKWELL COLLINS COM 774341101 19625 250000 SH SOLE 250000 0 0 ROKA BIOSCIENCE INC COM 775431109 17 1700 SH SOLE 1700 0 0 ROPER INDUSTRIES INC COM 776696106 85507 584500 SH SOLE 584500 0 0 ROSETTA RESOURCES INC COM 777779307 370 8300 SH SOLE 8300 0 0 ROSETTA STONE INC COM 777780107 328 40800 SH SOLE 40800 0 0 ROSS STORES INC COM 778296103 8082 106938 SH SOLE 106938 0 0 ROUSE PROPERTIES INC REIT 779287101 1235 76403 SH SOLE 76403 0 0 ROVI CORP COM 779376102 21720 1100000 SH SOLE 1100000 0 0 RPX CORP COM 74972G103 783 57000 SH SOLE 57000 0 0 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 0 0 0 RUSH ENTERPRISES INC - CL A COM 781846209 756 22600 SH SOLE 22600 0 0 RYDER SYS. INC. COM 783549108 42736 475000 SH SOLE 475000 0 0 RYERSON TULL INC. COM 783754104 49 3800 SH SOLE 3800 0 0 RYLAND GROUP INC COM 783764103 0 0 SH SOLE 0 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 4684 99021 SH SOLE 99021 0 0 S & T BANCORP INC COM 783859101 769 32800 SH SOLE 32800 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 2408 99029 SH SOLE 99029 0 0 SAFE BULKERS INC COM Y7388L103 89 13300 SH SOLE 13300 0 0 SAFEGUARD SCIENTIFIC COM 786449207 120 6532 SH SOLE 6532 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 755 14000 SH SOLE 14000 0 0 SAFEWAY INC COM 786514208 340 9921 SH SOLE 9921 0 0 SAGE THERAPEUTICS INC COM 78667J108 63 2000 SH SOLE 2000 0 0 SAIA INC COM 78709Y105 699 14100 SH SOLE 14100 0 0 SALESFORCE.COM INC COM 79466L302 76095 1322698 SH SOLE 1322698 0 0 SALIX PHARMACEUTICAL COM 795435106 24217 155000 SH SOLE 155000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 0 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 1249 14200 SH SOLE 14200 0 0 SANDISK CORP COM 80004C101 28866 294704 SH SOLE 294704 0 0 SANDY SPRING BANCORP INC COM 800363103 295 12900 SH SOLE 12900 0 0 SANGAMO BIOSCIENCES INC COM 800677106 66 6100 SH SOLE 6100 0 0 SANMINA CORP COM 801056102 1135 54400 SH SOLE 54400 0 0 SAPIENT CORP COM 803062108 0 0 SH SOLE 0 0 0 SAUL CENTERS INC REIT 804395101 1245 26629 SH SOLE 26629 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12199 110000 SH SOLE 110000 0 0 SCANSOURCE INC COM 806037107 896 25900 SH SOLE 25900 0 0 SCHLUMBERGER COM 806857108 130306 1281401 SH SOLE 1281401 0 0 SCHNITZER STL INDS COM 806882106 794 33000 SH SOLE 33000 0 0 SCHOLASTIC CORP COM 807066105 15893 491731 SH SOLE 491731 0 0 SCHULMAN (A.) INC. COM 808194104 4343 120100 SH SOLE 120100 0 0 SCHWAB (CHARLES) CORP COM 808513105 40530 1379039 SH SOLE 1379039 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 679 98500 SH SOLE 98500 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 453 10236 SH SOLE 10236 0 0 SCIQUEST INC COM 80908T101 0 0 SH SOLE 0 0 0 SCORPIO BULKERS INC COM Y7546A106 268 46000 SH SOLE 46000 0 0 SCRIPPS NETWORKS INTERACTIVE-CL A COM 811065101 385 4933 SH SOLE 4933 0 0 SEACHANGE INTERNATIONAL COM 811699107 0 0 SH SOLE 0 0 0 SEACOAST BKG CORP FL COM 811707801 628 57500 SH SOLE 57500 0 0 SEAGATE TECHNOLOGY COM G7945M107 8462 147755 SH SOLE 147755 0 0 SEATTLE GENETICS INC COM 812578102 3346 90000 SH SOLE 90000 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 12499 650000 SH SOLE 650000 0 0 SEI INVESTMENTS CO COM 784117103 377 10413 SH SOLE 10413 0 0 SELECT COMFORT CORP COM 81616X103 964 46100 SH SOLE 46100 0 0 SELECT INCOME REIT REIT 81618T100 1893 78725 SH SOLE 78725 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 869 72200 SH SOLE 72200 0 0 SEMGROUP CORP-CLASS A COM 81663A105 650 7800 SH SOLE 7800 0 0 SEMPRA ENERGY COM 816851109 12206 115829 SH SOLE 115829 0 0 SEMTECH CORPORATION COM 816850101 65 2400 SH SOLE 2400 0 0 SENIOR HOUSING PROP TRUST REIT 81721M109 7469 357025 SH SOLE 357025 0 0 SENSATA TECH HOLDING N.V. COM N7902X106 211 4737 SH SOLE 4737 0 0 SENSIENT TECHNOLOGIES COM 81725T100 560 10700 SH SOLE 10700 0 0 SEQUENOM INC COM 817337405 670 225700 SH SOLE 225700 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 0 0 SH SOLE 0 0 0 SERVICE CORP INTERNATIONAL COM 817565104 37756 1786000 SH SOLE 1786000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 0 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 31 1305 SH SOLE 1305 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 656 26459 SH SOLE 26459 0 0 SHILOH INDUSTRIES INC COM 824543102 549 32300 SH SOLE 32300 0 0 SHINHAN FINANCIAL GRP-ADR ICOM 824596100 1273 28000 SH SOLE 28000 0 0 SHORETEL INC COM 825211105 695 104500 SH SOLE 104500 0 0 SHUTTERFLY INC COM 82568P304 88 1800 SH SOLE 1800 0 0 SHUTTERSTOCK INC COM 825690100 921 12900 SH SOLE 12900 0 0 SIBANYE GOLD SPON ADR ICOM 825724206 25 3000 SH SOLE 3000 0 0 SIERRA BANCORP COM 82620P102 350 20900 SH SOLE 20900 0 0 SIGMA-ALDRICH COM 826552101 1220 8970 SH SOLE 8970 0 0 SIGNATURE BANK COM 82669G104 25214 225000 SH SOLE 225000 0 0 SILICON LABORATORIES COM 826919102 1040 25600 SH SOLE 25600 0 0 SILICONWARE PRECISION-ADR COM 827084864 1910 280000 SH SOLE 280000 0 0 SILVER BAY REALTY TRUST CORP. REIT 82735Q102 1261 77810 SH SOLE 77810 0 0 SIMON PROP GROUP INC. REIT 828806109 138406 841784 SH SOLE 841784 0 0 SIMPSON MANUFACTURING CO COM 829073105 851 29200 SH SOLE 29200 0 0 SINCLAIR BROADCAST GROUP-A COM 829226109 52 2000 SH SOLE 2000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 198 56635 SH SOLE 56635 0 0 SIZMEK INC COM 83013P105 521 67286 SH SOLE 67286 0 0 SKECHERS U S A INC COM 830566105 1258 23600 SH SOLE 23600 0 0 SKILLED HEALTHCARE GROUP INC-CL A COM 83066R107 595 90200 SH SOLE 90200 0 0 SKULLCANDY INC COM 83083J104 616 79100 SH SOLE 79100 0 0 SKYWEST INC COM 830879102 237 30448 SH SOLE 30448 0 0 SL GREEN RE CORP REIT 78440X101 16844 166243 SH SOLE 166243 0 0 SLM CORP COM 78442P106 101 11776 SH SOLE 11776 0 0 SMITH (A.O.) CORP COM 831865209 4061 85900 SH SOLE 85900 0 0 SOCIEDAD QUIMICA ADR COM 833635105 20128 770000 SH SOLE 770000 0 0 SOHU.COM INC ICOM 83408W103 6429 128000 SH SOLE 128000 0 0 SONIC AUTOMOTIVE INC. COM 83545G102 929 37900 SH SOLE 37900 0 0 SOTHEBY'S COM 835898107 175 4900 SH SOLE 4900 0 0 SOUTH JERSEY INDS IN COM 838518108 32 600 SH SOLE 600 0 0 SOUTHERN CO COM 842587107 45666 1046196 SH SOLE 1046196 0 0 SOUTHERN COPPER CORP COM 84265V105 6221 209815 SH SOLE 209815 0 0 SOUTHWEST AIRLINES COM 844741108 8618 255194 SH SOLE 255194 0 0 SOUTHWEST GAS CORP COM 844895102 214 4400 SH SOLE 4400 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 387 11059 SH SOLE 11059 0 0 SOVRAN SELF STORAGE REIT 84610H108 9193 123623 SH SOLE 123623 0 0 SPANSION INC-CLASS A COM 84649R200 134 5900 SH SOLE 5900 0 0 SPARK ENERGY INC-CLASS A COM 846511103 17 1000 SH SOLE 1000 0 0 SPARTAN MOTORS INC COM 846819100 265 56800 SH SOLE 56800 0 0 SPECTRA ENERGY CORPORATION COM 847560109 16219 413119 SH SOLE 413119 0 0 SPIRIT REALTY CAPITAL INC. REIT 84860W102 7359 670868 SH SOLE 670868 0 0 SPOK HOLDINGS INC COM 84863T106 624 48000 SH SOLE 48000 0 0 SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106 0 0 SH SOLE 0 0 0 SPRINT CORP COM 85207U105 3073 484753 SH SOLE 484753 0 0 SQUARE 1 FINANCIAL INC - A COM 85223W101 0 0 SH SOLE 0 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 452 10300 SH SOLE 10300 0 0 ST JUDE MED. INC. COM 790849103 5237 87098 SH SOLE 87098 0 0 STAAR SURGICAL CO COM 852312305 0 0 SH SOLE 0 0 0 STAG INDUSTRIAL INC REIT 85254J102 2352 113568 SH SOLE 113568 0 0 STAGE STORES INC COM 85254C305 746 43600 SH SOLE 43600 0 0 STAMPS COM INC COM 852857200 238 7500 SH SOLE 7500 0 0 STANDARD MOTOR PRODS COM 853666105 782 22700 SH SOLE 22700 0 0 STANDEX INTERNATIONAL CORP COM 854231107 867 11700 SH SOLE 11700 0 0 STANLEY BLACK & DECKER INC COM 854502101 670 7541 SH SOLE 7541 0 0 STAPLES INC COM 855030102 354 29237 SH SOLE 29237 0 0 STARBUCKS CORP. COM 855244109 80014 1060348 SH SOLE 1060348 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 434 5216 SH SOLE 5216 0 0 STARWOOD WAYPOINT RESIDE REIT 85571W109 2109 81091 SH SOLE 81091 0 0 STATE AUTO FINL CORP COM 855707105 420 20500 SH SOLE 20500 0 0 STATE BANK FINANCIAL CORP COM 856190103 41 2500 SH SOLE 2500 0 0 STATE STREET CORP COM 857477103 53577 727856 SH SOLE 727856 0 0 STEEL DYNAMICS INC COM 858119100 18088 800000 SH SOLE 800000 0 0 STEELCASE INC COM 858155203 957 59100 SH SOLE 59100 0 0 STEIN MART INC. COM 858375108 586 50700 SH SOLE 50700 0 0 STERIS CORP COM 859152100 529 9800 SH SOLE 9800 0 0 STERLING CONSTRUCTION CO COM 859241101 436 56900 SH SOLE 56900 0 0 STEWART INFO SVCS COM 860372101 360 12269 SH SOLE 12269 0 0 STIFEL FINANCIAL CORP COM 860630102 1533 32700 SH SOLE 32700 0 0 STILLWATER MINING COMPANY COM 86074Q102 62 4100 SH SOLE 4100 0 0 STONE ENERGY CORP COM 861642106 1163 37100 SH SOLE 37100 0 0 STONEGATE BANK COM 861811107 0 0 SH SOLE 0 0 0 STONEGATE MORTGAGE CORP COM 86181Q300 0 0 SH SOLE 0 0 0 STONERIDGE INC COM 86183P102 566 50200 SH SOLE 50200 0 0 STRATASYS LTD COM M85548101 19156 158600 SH SOLE 158600 0 0 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 6037 518232 SH SOLE 518232 0 0 STRATTEC SECURITY CORP COM 863111100 374 4600 SH SOLE 4600 0 0 STRAYER EDUCATION INC COM 863236105 790 13200 SH SOLE 13200 0 0 STRYKER CORP. COM 863667101 41199 510202 SH SOLE 510202 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 0 0 0 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 597 91800 SH SOLE 91800 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 1861 172678 SH SOLE 172678 0 0 SUN COMMUNITIES INC REIT 866674104 4831 95659 SH SOLE 95659 0 0 SUN HYDRAULICS CORP COM 866942105 808 21500 SH SOLE 21500 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 35 4900 SH SOLE 4900 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 5948 430419 SH SOLE 430419 0 0 SUNTRUST BANKS INC. COM 867914103 44531 1170950 SH SOLE 1170950 0 0 SUPER MICRO COMPUTER INC COM 86800U104 680 23100 SH SOLE 23100 0 0 SUPER VALU STORES INC. COM 868536103 257 28700 SH SOLE 28700 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 685 39100 SH SOLE 39100 0 0 SURMODICS INC COM 868873100 501 27600 SH SOLE 27600 0 0 SUSQUEHANNA BANCSHARES INC. COM 869099101 1195 119500 SH SOLE 119500 0 0 SWIFT TRANSPORTATION CO. COM 87074U101 36 1700 SH SOLE 1700 0 0 SYKES ENTERPRISES COM 871237103 833 41700 SH SOLE 41700 0 0 SYMANTEC CORP COM 871503108 481 20452 SH SOLE 20452 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 1162 49800 SH SOLE 49800 0 0 SYMMETRY MEDICAL INC. COM 871546206 573 56800 SH SOLE 56800 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 887 12900 SH SOLE 12900 0 0 SYNAPTICS INC COM 87157D109 1449 19800 SH SOLE 19800 0 0 SYNERGY RESOURCES CORP COM 87164P103 512 42000 SH SOLE 42000 0 0 SYNNEX CORP COM 87162W100 1222 18900 SH SOLE 18900 0 0 SYNOPSYS INC. COM 871607107 271 6818 SH SOLE 6818 0 0 SYNTEL INC COM 87162H103 9111 103600 SH SOLE 103600 0 0 SYSCO CORP. COM 871829107 13845 364833 SH SOLE 364833 0 0 SYSTEMAX INC COM 871851101 562 45100 SH SOLE 45100 0 0 T ROWE PRICE GROUP INC. COM 74144T108 76433 974906 SH SOLE 974906 0 0 T-MOBILE US INC. COM 872590104 26952 933554 SH SOLE 933554 0 0 T2 BIOSYSTEMS INC COM 89853L104 36 2000 SH SOLE 2000 0 0 TABLEAU SOFTWARE INC-CL A COM 87336U105 2942 40499 SH SOLE 40499 0 0 TAIWAN FUND INC CTRY 874036106 1229 65361 SH SOLE 65361 0 0 TAIWAN SEMICONDUCTOR ADR COM 874039100 10090 500000 SH SOLE 500000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1216 52700 SH SOLE 52700 0 0 TAL INTERNATIONAL GROUP COM 874083108 969 23500 SH SOLE 23500 0 0 TALMER BANCORP INC-CL A COM 87482X101 640 46300 SH SOLE 46300 0 0 TANGER FACTORY OUTLET REIT 875465106 20833 636694 SH SOLE 636694 0 0 TARGET CORP COM 87612E106 25046 399593 SH SOLE 399593 0 0 TASER INTERNATIONAL INC COM 87651B104 574 37200 SH SOLE 37200 0 0 TATA MOTORS LTD-SPON ADR COM 876568502 12239 280000 SH SOLE 280000 0 0 TAUBMAN CENTERS INC REIT 876664103 8147 111596 SH SOLE 111596 0 0 TCF FINANCIAL CORP COM 872275102 38747 2495000 SH SOLE 2495000 0 0 TCP INTERNATIONAL HOLDINGS L COM H84689100 18 2400 SH SOLE 2400 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 18360 550200 SH SOLE 550200 0 0 TE CONNECTIVITY LTD COM H84989104 697 12613 SH SOLE 12613 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1954 33700 SH SOLE 33700 0 0 TECHTARGET COM 87874R100 617 71800 SH SOLE 71800 0 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 37 9800 SH SOLE 9800 0 0 TELECOMMUNICATION SYSTEMS INC COM 87929J103 598 214443 SH SOLE 214443 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4165 44300 SH SOLE 44300 0 0 TELEF BRASIL - ADR COM 87936R106 7715 392000 SH SOLE 392000 0 0 TELETECH HOLDINGS INC COM 879939106 644 26200 SH SOLE 26200 0 0 TENNANT COMPANY COM 880345103 933 13900 SH SOLE 13900 0 0 TENNECO INC. COM 880349105 5540 105900 SH SOLE 105900 0 0 TERADATA CORP COM 88076W103 10480 250000 SH SOLE 250000 0 0 TERRAFORM POWER INC - A COM 88104R100 228 7900 SH SOLE 7900 0 0 TERRENO REALTY CORP REIT 88146M101 1250 66399 SH SOLE 66399 0 0 TESCO CORP COM 88157K101 762 38400 SH SOLE 38400 0 0 TESLA MOTORS INC COM 88160R101 407 1679 SH SOLE 1679 0 0 TESSCO TECHNOLOGIES INC COM 872386107 594 20500 SH SOLE 20500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 173 6500 SH SOLE 6500 0 0 TETRA TECH INC. COM 88162G103 5 200 SH SOLE 200 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 47184 877850 SH SOLE 877850 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 277 4800 SH SOLE 4800 0 0 TEXAS INSTRS INC COM 882508104 33839 709558 SH SOLE 709558 0 0 TEXAS ROADHOUSE INC COM 882681109 89 3200 SH SOLE 3200 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 98 3160 SH SOLE 3160 0 0 TG THERAPEUTICS INC COM 88322Q108 122 11400 SH SOLE 11400 0 0 THAI FUND INC CTRY 882904105 955 77687 SH SOLE 77687 0 0 THE BANCORP INC COM 05969A105 545 63500 SH SOLE 63500 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 36542 943501 SH SOLE 943501 0 0 THE FINISH LINE-CL A COM 317923100 979 39100 SH SOLE 39100 0 0 THE GEO GROUP INC COM 36162J106 5581 146034 SH SOLE 146034 0 0 THE MEN'S WEARHOUSE INC. COM 587118100 217 4600 SH SOLE 4600 0 0 THE RUBICON PROJECT INC COM 78112V102 225 19192 SH SOLE 19192 0 0 THE ST. JOE COMPANY COM 790148100 983 49300 SH SOLE 49300 0 0 THERAPEUTICSMD INC COM 88338N107 284 61100 SH SOLE 61100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 68 2950 SH SOLE 2950 0 0 THERAVANCE INC COM 88338T104 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC COM 883556102 31233 256637 SH SOLE 256637 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 803 55200 SH SOLE 55200 0 0 THOMSON REUTERS CORP COM 884903105 7969 218875 SH SOLE 218875 0 0 THORATEC CORP COM 885175307 0 0 SH SOLE 0 0 0 TILLYS INC-CLASS A COM 886885102 62 8300 SH SOLE 8300 0 0 TIME INC. COM 887228104 1543 65840 SH SOLE 65840 0 0 TIME WARNER CABLE INC COM 88732J207 25128 175123 SH SOLE 175123 0 0 TIME WARNER INC. COM 887317303 42935 570863 SH SOLE 570863 0 0 TIPTREE FINANCIAL INC - A REIT 88822Q103 22 2700 SH SOLE 2700 0 0 TITAN MACHINERY INC COM 88830R101 51 3900 SH SOLE 3900 0 0 TJX COS. INC. COM 872540109 26807 453043 SH SOLE 453043 0 0 TORCHMARK CORP COM 891027104 870 16622 SH SOLE 16622 0 0 TOWER INTL INC COM 891826109 685 27200 SH SOLE 27200 0 0 TOWNE BANK COM 89214P109 693 51000 SH SOLE 51000 0 0 TOWNSQUARE MEDIA INC COM 892231101 37 3100 SH SOLE 3100 0 0 TPG SPECIALTY LENDING INC. COM 87265K102 59641 3725214 SH SOLE 3725214 0 0 TRACTOR SUPPLY COMPANY COM 892356106 294 4782 SH SOLE 4782 0 0 TRADE STREET RESIDENTIAL INC REIT 89255N203 24 3405 SH SOLE 3405 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 22 2500 SH SOLE 2500 0 0 TRANSDIGM GROUP INC COM 893641100 232 1257 SH SOLE 1257 0 0 TRANSENTERIX INC COM 89366M201 0 0 SH SOLE 0 0 0 TRAVELERS COS INC COM 89417E109 21404 227844 SH SOLE 227844 0 0 TRAVELZOO INC COM 89421Q205 589 38000 SH SOLE 38000 0 0 TRECORA RESOURCES COM 894648104 83 6700 SH SOLE 6700 0 0 TREDEGAR CORPORATION COM 894650100 221 12000 SH SOLE 12000 0 0 TREE.COM INC COM 894675107 0 0 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 580 7200 SH SOLE 7200 0 0 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 0 0 0 TRI POINTE HOMES INC COM 87265H109 98 7600 SH SOLE 7600 0 0 TRINET GROUP INC COM 896288107 0 0 SH SOLE 0 0 0 TRINSEO SA COM L9340P101 61 3900 SH SOLE 3900 0 0 TRIPADVISOR INC COM 896945201 198 2163 SH SOLE 2163 0 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 740 37200 SH SOLE 37200 0 0 TRIQUENT SEMICONDUCTOR COM 89674K103 568 29800 SH SOLE 29800 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 142 15649 SH SOLE 15649 0 0 TRIUMPH GROUP INC COM 896818101 18700 287466 SH SOLE 287466 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 0 0 SH SOLE 0 0 0 TRUEBLUE INC COM 89785X101 312 12337 SH SOLE 12337 0 0 TRUECAR INC COM 89785L107 0 0 SH SOLE 0 0 0 TRULIA INC COM 897888103 78 1600 SH SOLE 1600 0 0 TRUPANION INC COM 898202106 25 2900 SH SOLE 2900 0 0 TRUSTMARK CORP COM 898402102 1092 47400 SH SOLE 47400 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 295 2911 SH SOLE 2911 0 0 TTM TECHNOLOGIES COM 87305R109 684 100400 SH SOLE 100400 0 0 TUBEMOGUL INC COM 898570106 14 1200 SH SOLE 1200 0 0 TUESDAY MORNING CORP COM 899035505 842 43400 SH SOLE 43400 0 0 TUMI HOLDINGS INC COM 89969Q104 16491 810345 SH SOLE 810345 0 0 TUPPERWARE BRANDS CORP COM 899896104 10356 150000 SH SOLE 150000 0 0 TURTLE BEACH CORP COM 900450107 18 2400 SH SOLE 2400 0 0 TUTOR PERINI CORP COM 901109108 879 33300 SH SOLE 33300 0 0 TWENTY-FIRST CENTURY FOX - B COM 90130A200 213 6382 SH SOLE 6382 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 41355 1206035 SH SOLE 1206035 0 0 TWIN DISC INC COM 901476101 67 2500 SH SOLE 2500 0 0 TYCO INTERNATIONAL LTD COM H89128104 34071 764438 SH SOLE 764438 0 0 TYLER TECHNOLOGIES I COM 902252105 13127 148500 SH SOLE 148500 0 0 TYSON FOODS INC. CL-A COM 902494103 261 6617 SH SOLE 6617 0 0 U S PHYSICAL THERAPY COM 90337L108 237 6700 SH SOLE 6700 0 0 UDR INC REIT 902653104 11949 438485 SH SOLE 438485 0 0 UFP TECHNOLOGIES INC COM 902673102 53 2400 SH SOLE 2400 0 0 UIL HOLDINGS CORPORATION COM 902748102 124 3500 SH SOLE 3500 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 207 1752 SH SOLE 1752 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 807 5700 SH SOLE 5700 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 0 0 SH SOLE 0 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 0 0 SH SOLE 0 0 0 UMB FINL CORP COM 902788108 147 2700 SH SOLE 2700 0 0 UMH PROPERTIES INC REIT 903002103 399 41991 SH SOLE 41991 0 0 UMPQUA HLDGS CORP COM 904214103 4663 283100 SH SOLE 283100 0 0 UNDER ARMOUR INC. CL A COM 904311107 340 4914 SH SOLE 4914 0 0 UNIFI INC COM 904677200 684 26400 SH SOLE 26400 0 0 UNIFIRST CORP COM 904708104 1043 10800 SH SOLE 10800 0 0 UNION PACIFIC CORP. COM 907818108 121009 1116115 SH SOLE 1116115 0 0 UNISYS CORP. COM 909214306 990 42300 SH SOLE 42300 0 0 UNITED BANKSHARES INC. COM 909907107 173 5600 SH SOLE 5600 0 0 UNITED CMNTY BKS BLA COM 90984P303 196 11900 SH SOLE 11900 0 0 UNITED CMNTY FINL CO COM 909839102 77 16422 SH SOLE 16422 0 0 UNITED FINANCIAL BANCORP INC/NEW COM 910304104 0 0 SH SOLE 0 0 0 UNITED FIRE GROUP INC COM 910340108 622 22400 SH SOLE 22400 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 396 26369 SH SOLE 26369 0 0 UNITED NATURAL FOODS INC. COM 911163103 473 7700 SH SOLE 7700 0 0 UNITED PARCEL SERVICES INC COM 911312106 44223 449924 SH SOLE 449924 0 0 UNITED RENTALS INCORPORATED COM 911363109 17965 161700 SH SOLE 161700 0 0 UNITED STATES LIME & MINERAL COM 911922102 12 200 SH SOLE 200 0 0 UNITED STATIONERS INC COM 913004107 1063 28300 SH SOLE 28300 0 0 UNITED TECHNOLOGIES COM 913017109 78554 743881 SH SOLE 743881 0 0 UNITEDHEALTH GROUP INC COM 91324P102 132721 1538796 SH SOLE 1538796 0 0 UNITIL CORP COM 913259107 81 2600 SH SOLE 2600 0 0 UNIVERSAL AMERICAN CORP. COM 91338E101 576 71600 SH SOLE 71600 0 0 UNIVERSAL CORP-VA COM 913456109 164 3700 SH SOLE 3700 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 257 5200 SH SOLE 5200 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 841 19700 SH SOLE 19700 0 0 UNIVERSAL HEALTH RLT REIT 91359E105 1005 24103 SH SOLE 24103 0 0 UNIVERSAL INSURANCE HLDGS COM 91359V107 696 53800 SH SOLE 53800 0 0 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 231 24700 SH SOLE 24700 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 565 30118 SH SOLE 30118 0 0 UNUM GROUP COM 91529Y106 212 6171 SH SOLE 6171 0 0 URSTADT BIDDLE PPTYS REIT 917286205 1007 49612 SH SOLE 49612 0 0 US BANCORP COM 902973304 51511 1231427 SH SOLE 1231427 0 0 US SILICA HOLDINGS INC COM 90346E103 594 9500 SH SOLE 9500 0 0 USA TRUCK INC COM 902925106 564 32167 SH SOLE 32167 0 0 USANA HEALTH SCIENCES INC COM 90328M107 729 9900 SH SOLE 9900 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 20 400 SH SOLE 400 0 0 V F CORP COM 918204108 703 10640 SH SOLE 10640 0 0 VAALCO ENERGY INC COM 91851C201 688 80900 SH SOLE 80900 0 0 VAIL RESORTS INC COM 91879Q109 495 5700 SH SOLE 5700 0 0 VALEANT PHARMACEUTICALS INTERNATIONAL COM 91911K102 10627 81000 SH SOLE 81000 0 0 VALERO ENERGY CORP. COM 91913Y100 15744 340271 SH SOLE 340271 0 0 VALLEY NATL BANCORP COM 919794107 103 10600 SH SOLE 10600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 670 64500 SH SOLE 64500 0 0 VANTIV INC - CL A COM 92210H105 62851 2034000 SH SOLE 2034000 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 340 4246 SH SOLE 4246 0 0 VARONIS SYSTEMS INC COM 922280102 42 2000 SH SOLE 2000 0 0 VASCO DATA SECURITY INTL COM 92230Y104 751 40000 SH SOLE 40000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 714 28900 SH SOLE 28900 0 0 VENTAS INC. REIT 92276F100 45562 735464 SH SOLE 735464 0 0 VERA BRADLEY INC COM 92335C106 693 33500 SH SOLE 33500 0 0 VERACYTE INC COM 92337F107 20 2000 SH SOLE 2000 0 0 VERIFONE HOLDINGS INC COM 92342Y109 44694 1300000 SH SOLE 1300000 0 0 VERINT SYS INC COM 92343X100 562 10100 SH SOLE 10100 0 0 VERISIGN INC COM 92343E102 1550 28119 SH SOLE 28119 0 0 VERITIV CORP ICOM 923454102 11 210 SH SOLE 210 0 0 VERIZON COMMUNICATIONS COM 92343V104 232871 4658229 SH SOLE 4658229 0 0 VERSARTIS INC COM 92529L102 46 2400 SH SOLE 2400 0 0 VERTEX ENERGY INC COM 92534K107 0 0 SH SOLE 0 0 0 VERTEX PHARMAREUTICALS INC COM 92532F100 265 2356 SH SOLE 2356 0 0 VIACOM INC. CL B COM 92553P201 31331 407210 SH SOLE 407210 0 0 VIAD CORP COM 92552R406 450 21800 SH SOLE 21800 0 0 VIASAT INC. COM 92552V100 215 3900 SH SOLE 3900 0 0 VIASYSTEMS GROUP INC COM 92553H803 125 7942 SH SOLE 7942 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 0 0 SH SOLE 0 0 0 VILLAGE SUPER MARKET INC COM 927107409 118 5200 SH SOLE 5200 0 0 VINCE HOLDING CORP COM 92719W108 0 0 SH SOLE 0 0 0 VIRNETX HOLDING CORP COM 92823T108 111 18500 SH SOLE 18500 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 903 5200 SH SOLE 5200 0 0 VIRTUSA CORP COM 92827P102 4338 122000 SH SOLE 122000 0 0 VISA INC-CLASS A COM 92826C839 142725 668909 SH SOLE 668909 0 0 VISHAY INTERTECHNOLOGY INC. COM 928298108 5716 400000 SH SOLE 400000 0 0 VISTAPRINT NV COM N93540107 38 700 SH SOLE 700 0 0 VISTEON CORP COM 92839U206 5835 60000 SH SOLE 60000 0 0 VITAL THERAPIES INC COM 92847R104 37 1800 SH SOLE 1800 0 0 VMWARE INC-CLASS A COM 928563402 36473 388671 SH SOLE 388671 0 0 VONAGE HLDGS CORP COM 92886T201 761 231900 SH SOLE 231900 0 0 VORNADO REALTY TRUST REIT 929042109 29348 293594 SH SOLE 293594 0 0 VOXX INTERNATIONAL CORP COM 91829F104 4055 436000 SH SOLE 436000 0 0 VSE CORP COM 918284100 627 12800 SH SOLE 12800 0 0 WABCO HOLDINGS INC COM 92927K102 20209 222200 SH SOLE 222200 0 0 WABTEC COM 929740108 25326 312516 SH SOLE 312516 0 0 WAGEWORKS INC COM 930427109 12758 280200 SH SOLE 280200 0 0 WAL MART STORES INC COM 931142103 108576 1419857 SH SOLE 1419857 0 0 WALGREEN CO. COM 931422109 40727 687150 SH SOLE 687150 0 0 WARREN RESOURCES INC COM 93564A100 662 124900 SH SOLE 124900 0 0 WASHINGTON FEDERAL INC. COM 938824109 149 7300 SH SOLE 7300 0 0 WASHINGTON PRIME GROUP INC REIT 939647103 4753 271923 SH SOLE 271923 0 0 WASHINGTON RE INV REIT 939653101 3542 139572 SH SOLE 139572 0 0 WASTE MANAGEMENT INC. COM 94106L109 14976 315083 SH SOLE 315083 0 0 WATSCO INC. COM 942622200 198 2300 SH SOLE 2300 0 0 WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 23 400 SH SOLE 400 0 0 WD-40 CO COM 929236107 729 10732 SH SOLE 10732 0 0 WEATHERFORD INTL PLC COM G48833100 469 22552 SH SOLE 22552 0 0 WEB.COM GROUP INC. COM 94733A104 6 300 SH SOLE 300 0 0 WEBMD HEALTH CORP COM 94770V102 0 0 SH SOLE 0 0 0 WEBSTER FINANCIAL CORPORATION COM 947890109 1358 46600 SH SOLE 46600 0 0 WEINGARTEN RE INVST REIT 948741103 6074 192814 SH SOLE 192814 0 0 WEIS MKTS INC COM 948849104 710 18200 SH SOLE 18200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1466 24300 SH SOLE 24300 0 0 WELLPOINT INC. COM 94973V107 21937 183391 SH SOLE 183391 0 0 WELLS FARGO COMPANY COM 949746101 227719 4390179 SH SOLE 4390179 0 0 WESBANCO INC COM 950810101 823 26900 SH SOLE 26900 0 0 WEST BANCORPORATION COM 95123P106 201 14200 SH SOLE 14200 0 0 WEST CORP COM 952355204 428 14543 SH SOLE 14543 0 0 WEST MARINE INC COM 954235107 564 62700 SH SOLE 62700 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 5156 115200 SH SOLE 115200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 55 2300 SH SOLE 2300 0 0 WESTERN ASSET MORTGAGE CAP CORP REIT 95790D105 211 14300 SH SOLE 14300 0 0 WESTERN DIGITAL CORP COM 958102105 449 4618 SH SOLE 4618 0 0 WESTERN REFINING INC COM 959319104 1314 31300 SH SOLE 31300 0 0 WESTLAKE CHEMICAL CORP. COM 960413102 32038 370000 SH SOLE 370000 0 0 WESTMORELAND COAL CO COM 960878106 209 5600 SH SOLE 5600 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 692 12200 SH SOLE 12200 0 0 WEX INC. COM 96208T104 1997 18100 SH SOLE 18100 0 0 WGL HOLDINGS INC. COM 92924F106 181 4300 SH SOLE 4300 0 0 WHIRLPOOL CORP COM 963320106 209 1433 SH SOLE 1433 0 0 WHITESTONE REIT-B REIT 966084204 636 45605 SH SOLE 45605 0 0 WHITING PETROLEUM CORP COM 966387102 284 3666 SH SOLE 3666 0 0 WHOLE FOODS MARKET INC COM 966837106 14101 370000 SH SOLE 370000 0 0 WILEY JOHN & SONS IN COM 968223206 7014 125000 SH SOLE 125000 0 0 WILLBROS GROUP INC COM 969203108 646 77600 SH SOLE 77600 0 0 WILLIAMS COS. INC. COM 969457100 26035 470376 SH SOLE 470376 0 0 WINDSTREAM HOLDINGS INC. COM 97382A101 10780 1000000 SH SOLE 1000000 0 0 WINMARK CORP COM 974250102 610 8300 SH SOLE 8300 0 0 WINTHROP REALTY TRUST COM 976391300 856 56771 SH SOLE 56771 0 0 WINTRUST FINANCIAL CORP COM 97650W108 152 3400 SH SOLE 3400 0 0 WISCONSIN ENERGY CORP. COM 976657106 873 20309 SH SOLE 20309 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 8425 740300 SH SOLE 740300 0 0 WOLVERINE WORLD WIDE COM 978097103 4423 176500 SH SOLE 176500 0 0 WOODWARD INC. COM 980745103 529 11100 SH SOLE 11100 0 0 WORKDAY INC-CL A COM 98138H101 964 11688 SH SOLE 11688 0 0 WORLD FUEL SVCS CORP COM 981475106 4180 104700 SH SOLE 104700 0 0 WORTHINGTON INDS COM 981811102 78 2100 SH SOLE 2100 0 0 WP CAREY INC REIT 92936U109 9406 147495 SH SOLE 147495 0 0 WPP GROUP PLC-SPONSORED ADR COM 92937A102 7533 75000 SH SOLE 75000 0 0 WSFS FINL CORP COM 929328102 278 3882 SH SOLE 3882 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 219 2697 SH SOLE 2697 0 0 WYNN RESORTS LTD COM 983134107 587 3138 SH SOLE 3138 0 0 XENCOR INC COM 98401F105 3 300 SH SOLE 300 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 644 44100 SH SOLE 44100 0 0 XEROX CORP COM 984121103 1105 83488 SH SOLE 83488 0 0 XILINX INC COM 983919101 6988 165000 SH SOLE 165000 0 0 XL GROUP PLC COM G98290102 246 7416 SH SOLE 7416 0 0 XO GROUP INC COM 983772104 621 55400 SH SOLE 55400 0 0 XOOM CORP COM 98419Q101 752 34262 SH SOLE 34262 0 0 XPO LOGISTICS INC COM 983793100 113 3000 SH SOLE 3000 0 0 YAHOO INC COM 984332106 28341 695481 SH SOLE 695481 0 0 YANZHOU COAL MINING-SP ADR ICOM 984846105 406 50000 SH SOLE 50000 0 0 YUM BRANDS INC COM 988498101 22353 310548 SH SOLE 310548 0 0 ZAFGEN INC COM 98885E103 47 2400 SH SOLE 2400 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1694 74843 SH SOLE 74843 0 0 ZENDESK INC COM 98936J101 639 29600 SH SOLE 29600 0 0 ZEP INC COM 98944B108 653 46600 SH SOLE 46600 0 0 ZIMMER HOLDINGS INC COM 98956P102 33127 329461 SH SOLE 329461 0 0 ZIX CORP COM 98974P100 395 115400 SH SOLE 115400 0 0 ZOES KITCHEN INC COM 98979J109 0 0 SH SOLE 0 0 0 ZOETIS INC COM 98978V103 424 11462 SH SOLE 11462 0 0 ZS PHARMA INC COM 98979G105 90 2300 SH SOLE 2300 0 0 ZUMIEZ INC. COM 989817101 511 18200 SH SOLE 18200 0 0