The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | Common Stock | 88554D205 | 378 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 13,026 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 14,340 | 95,196 | SH | SOLE | 95,196 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 15,122 | 100,386 | SH | SOLE | 100,386 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 793 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | 3,008 | 458,512 | SH | SOLE | 458,512 | 0 | 0 | ||
AAC HLDGS INC | Common Stock | 000307108 | 1,715 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 757 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 684 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABAXIS INC | Common Stock | 002567105 | 919 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 9,391 | 209,116 | SH | SOLE | 209,116 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,549 | 79,023 | SH | SOLE | 79,023 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 13,594 | 229,465 | SH | SOLE | 229,465 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 46,067 | 777,640 | SH | SOLE | 777,640 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 44,430 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 2,726 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 1,093 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 1,231 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 1,770 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 9,163 | 87,686 | SH | SOLE | 87,686 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 6,315 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
ACE LTD COM STK | Common Stock | H0023R105 | 5,306 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | ||
ACETO CORP | Common Stock | 004446100 | 612 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 3,843 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 1,425 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 2,743 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 18,761 | 484,649 | SH | SOLE | 484,649 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 00508X203 | 1,112 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 10,587 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
ACXIOM CORP | Common Stock | 005125109 | 1,929 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 708 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 6,581 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 12,280 | 130,726 | SH | SOLE | 130,726 | 0 | 0 | ||
ADT CORP | Common Stock | 00101J106 | 764 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 667 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,534 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 4,270 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 3,010 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 909 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 2,973 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 564 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 766 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 463 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 906 | 94,638 | SH | SOLE | 94,638 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,038 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,818 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 5,296 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 10,379 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 1,221 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
AFFYMETRIX INC | Common Stock | 00826T108 | 608 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,587 | 59,878 | SH | SOLE | 59,878 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,577 | 76,404 | SH | SOLE | 76,404 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,944 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 108 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AGL RES INC | Common Stock | 001204106 | 1,080 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
AGL RES INC | Common Stock | 001204106 | 2,032 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
AGL RES INC | Common Stock | 001204106 | 2,393 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 7,192 | 274,709 | SH | SOLE | 274,709 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 452 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AGRIUM INC | Common Stock | 008916108 | 16,447 | 184,757 | SH | SOLE | 184,757 | 0 | 0 | ||
AIR METHODS CORP | Common Stock | 009128307 | 1,166 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 3,528 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
AIRGAS INC | Common Stock | 009363102 | 1,255 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 307 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,303 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,335 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 14,822 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 15,718 | 195,230 | SH | SOLE | 195,230 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 815 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | Common Stock | 012423109 | 417 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALCOA INC | Common Stock | 013817101 | 1,822 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 1,432 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 5,232 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 6,006 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 13,227 | 69,341 | SH | SOLE | 69,341 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 8,561 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 8,937 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 1,729 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 892 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1,667 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 17,304 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 65,709 | 210,269 | SH | SOLE | 210,269 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 62,656 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 1,804 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,368 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 4,925 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 1,568 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 3,376 | 54,373 | SH | SOLE | 54,373 | 0 | 0 | ||
ALMOST FAMILY INC | Common Stock | 020409108 | 233 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 31,823 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 90,290 | 116,052 | SH | SOLE | 116,052 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 63,844 | 82,061 | SH | SOLE | 82,061 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 31,655 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 99,663 | 131,329 | SH | SOLE | 131,329 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 63,181 | 83,255 | SH | SOLE | 83,255 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 16,023 | 275,261 | SH | SOLE | 275,261 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 65,081 | 1,118,036 | SH | SOLE | 1,118,036 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 38,823 | 666,951 | SH | SOLE | 666,951 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 36,435 | 53,907 | SH | SOLE | 53,907 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 108,480 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 74,348 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 11,705 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 747 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 869 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 1,475 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 2,594 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 3,145 | 72,755 | SH | SOLE | 72,755 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 3,745 | 88,436 | SH | SOLE | 88,436 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 8,721 | 205,932 | SH | SOLE | 205,932 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 1,170 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 5,730 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 1,550 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 4,012 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 5,467 | 93,828 | SH | SOLE | 93,828 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 11,735 | 201,385 | SH | SOLE | 201,385 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 1,516 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 8,168 | 117,445 | SH | SOLE | 117,445 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 16,465 | 236,729 | SH | SOLE | 236,729 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 17,370 | 249,744 | SH | SOLE | 249,744 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 6,221 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 10,763 | 173,678 | SH | SOLE | 173,678 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 28,077 | 453,067 | SH | SOLE | 453,067 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 33,812 | 545,626 | SH | SOLE | 545,626 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 809 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 251 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | Common Stock | 029429107 | 240 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,221 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 5,764 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 7,271 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 277 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 3,178 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 839 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,599 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 5,199 | 48,857 | SH | SOLE | 48,857 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 646 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 743 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 2,843 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 6,067 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 1,790 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 8,365 | 156,099 | SH | SOLE | 156,099 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 17,194 | 105,923 | SH | SOLE | 105,923 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 48,830 | 300,805 | SH | SOLE | 300,805 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 17,856 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 2,795 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,155 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,243 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 3,470 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 6,757 | 139,083 | SH | SOLE | 139,083 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 12,464 | 256,566 | SH | SOLE | 256,566 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,406 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,551 | 82,264 | SH | SOLE | 82,264 | 0 | 0 | ||
ANALOGIC CORP | Common Stock | 032657207 | 801 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 1,072 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 648 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 246 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 266 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 439 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 1,335 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 4,875 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 5,114 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 9,950 | 71,354 | SH | SOLE | 71,354 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 3,546 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 2,362 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 4,555 | 102,436 | SH | SOLE | 102,436 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 883 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 988 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 82,379 | 782,622 | SH | SOLE | 782,622 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 195,346 | 1,855,847 | SH | SOLE | 1,855,847 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 206,310 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,263 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 3,011 | 161,259 | SH | SOLE | 161,259 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 5,745 | 307,730 | SH | SOLE | 307,730 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 38,647 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 1,818 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 404 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 3,074 | 83,793 | SH | SOLE | 83,793 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 404 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ARCTIC CAT INC | Common Stock | 039670104 | 165 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 5,830 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
ASHLAND INC NEW | Common Stock | 044209104 | 9,294 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 7,245 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 745 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,223 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 7,249 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 11,276 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 598 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ASTORIA FINL CORP | Common Stock | 046265104 | 1,122 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 29,714 | 863,529 | SH | SOLE | 863,529 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 37,010 | 1,075,549 | SH | SOLE | 1,075,549 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 57,465 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 049079205 | 657 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 794 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,152 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 1,946 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 5,487 | 64,765 | SH | SOLE | 64,765 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,714 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 619 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 3,173 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 10,017 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Common Stock | Y0486S104 | 5,344 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Common Stock | Y0486S104 | 55,602 | 383,064 | SH | SOLE | 383,064 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Common Stock | Y0486S104 | 59,512 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 3,531 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 1,841 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 787 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 1,590 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
AVG TECHNOLOGIES N V | Common Stock | N07831105 | 1,112 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 1,719 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 6,370 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 1,111 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 1,583 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 662 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 2,824 | 61,202 | SH | SOLE | 61,202 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 14,008 | 303,536 | SH | SOLE | 303,536 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 13,932 | 301,876 | SH | SOLE | 301,876 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,006 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,496 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 1,394 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,674 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,255 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 3,120 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
BANK MUTUAL CORP NEW | Common Stock | 063750103 | 264 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 24,581 | 1,460,531 | SH | SOLE | 1,460,531 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 89,302 | 5,306,144 | SH | SOLE | 5,306,144 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 50,011 | 2,971,557 | SH | SOLE | 2,971,557 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 46,435 | 826,187 | SH | SOLE | 826,187 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 6,325 | 153,453 | SH | SOLE | 153,453 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 14,635 | 355,039 | SH | SOLE | 355,039 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 13,397 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 62,143 | 1,542,456 | SH | SOLE | 1,542,456 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 729 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BARD C R INC | Common Stock | 067383109 | 1,965 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
BARD C R INC | Common Stock | 067383109 | 4,283 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 301 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 429 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 1,401 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 11,192 | 1,518,330 | SH | SOLE | 1,518,330 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | Common Stock | 06985P100 | 73 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BAXALTA INC | Common Stock | 07177M103 | 2,973 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | ||
BAXALTA INC | Common Stock | 07177M103 | 7,835 | 200,736 | SH | SOLE | 200,736 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 2,931 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 4,139 | 109,478 | SH | SOLE | 109,478 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 4,892 | 129,389 | SH | SOLE | 129,389 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 15,124 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BBCN BANCORP INC | Common Stock | 073295107 | 1,069 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
BCE INC NPV | Common Stock | 05534B760 | 40,871 | 1,058,023 | SH | SOLE | 1,058,023 | 0 | 0 | ||
BE AEROSPACE INC | Common Stock | 073302101 | 7,423 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,564 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 8,154 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 46,535 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 1,130 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 119 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 825 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 1,626 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 34,720 | 262,949 | SH | SOLE | 262,949 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 17,576 | 133,109 | SH | SOLE | 133,109 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 49,515 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 1,280 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 2,509 | 82,413 | SH | SOLE | 82,413 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 3,630 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
BIGLARI HLDGS INC | Common Stock | 08986R101 | 261 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 06846N104 | 154 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 9,570 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 61,687 | 201,362 | SH | SOLE | 201,362 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 46,259 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 713 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BLACK BOX CORP DEL | Common Stock | 091826107 | 115 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 2,322 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 2,410 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 5,631 | 609,247 | SH | SOLE | 609,247 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,039 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,279 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
BLACKSTONE GROUP L P | MLP | 09253U108 | 4,094 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,106 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 315 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BLUE NILE INC | Common Stock | 09578R103 | 342 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 12,328 | 191,963 | SH | SOLE | 191,963 | 0 | 0 | ||
BOB EVANS FARMS INC | Common Stock | 096761101 | 676 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 12,788 | 88,443 | SH | SOLE | 88,443 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 33,792 | 233,710 | SH | SOLE | 233,710 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 37,180 | 257,142 | SH | SOLE | 257,142 | 0 | 0 | ||
BOFI HLDG INC | Common Stock | 05566U108 | 935 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 781 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793103 | 159 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 1,357 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 746 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 2,739 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,481 | 188,801 | SH | SOLE | 188,801 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 6,533 | 354,261 | SH | SOLE | 354,261 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 904 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,238 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 855 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 602 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 6,545 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 1,094 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 16,107 | 234,147 | SH | SOLE | 234,147 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 51,942 | 755,075 | SH | SOLE | 755,075 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 694 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BROADCOM CORP | Common Stock | 111320107 | 4,551 | 78,713 | SH | SOLE | 78,713 | 0 | 0 | ||
BROADCOM CORP | Common Stock | 111320107 | 18,502 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 4,675 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 35,403 | 1,122,831 | SH | SOLE | 1,122,831 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 629 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 558 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,421 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 3,107 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 4,839 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 442 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 674 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BUFFALO WILD WINGS INC | Common Stock | 119848109 | 3,512 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
C D I CORP | Common Stock | 125071100 | 76 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,235 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,231 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 1,264 | 44,249 | SH | SOLE | 44,249 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 2,330 | 81,581 | SH | SOLE | 81,581 | 0 | 0 | ||
CABLEVISION SYS CORP | Common Stock | 12686C109 | 995 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
CABLEVISION SYS CORP | Common Stock | 12686C109 | 4,629 | 145,114 | SH | SOLE | 145,114 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 2,543 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 814 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,019 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,327 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 1,735 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 2,818 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 1,121 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | Common Stock | 12811R104 | 129 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 560 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 578 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 915 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
CALGON CARBON CORP | Common Stock | 129603106 | 704 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 657 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 1,154 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 3,393 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 6,268 | 510,145 | SH | SOLE | 510,145 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | Common Stock | 13342B105 | 1,697 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | Common Stock | 13342B105 | 2,999 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,327 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 2,469 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 31,633 | 1,454,199 | SH | SOLE | 1,454,199 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 32,952 | 502,004 | SH | SOLE | 502,004 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 56,331 | 1,011,730 | SH | SOLE | 1,011,730 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 1,709 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | Common Stock | 139594105 | 393 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 5,394 | 74,729 | SH | SOLE | 74,729 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 7,218 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 18,337 | 254,052 | SH | SOLE | 254,052 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 654 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 268 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CARDINAL FINL CORP | Common Stock | 14149F109 | 569 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 4,123 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 7,391 | 82,795 | SH | SOLE | 82,795 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 23,058 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
CARDTRONICS INC | Common Stock | 14161H108 | 1,168 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 192 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 402 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 6,838 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 1,534 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 3,520 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 8,288 | 152,138 | SH | SOLE | 152,138 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 1,997 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 1,216 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CASH AMER INTL INC | Common Stock | 14754D100 | 623 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 5,552 | 81,692 | SH | SOLE | 81,692 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 740 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CBOE HLDGS INC | Common Stock | 12503M108 | 5,192 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CBOE HLDGS INC | Common Stock | 12503M108 | 3,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 1,410 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 2,741 | 79,262 | SH | SOLE | 79,262 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 2,867 | 60,834 | SH | SOLE | 60,834 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 8,955 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 1,899 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 408 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CELADON GROUP INC | Common Stock | 150838100 | 210 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 13,233 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 45,387 | 378,985 | SH | SOLE | 378,985 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 31,617 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 14,301 | 1,135,248 | SH | SOLE | 1,135,248 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 10,767 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,093 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 105 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 347 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 539 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 172 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 1,946 | 77,349 | SH | SOLE | 77,349 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 3,652 | 145,165 | SH | SOLE | 145,165 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 3,019 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 2,568 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 3,317 | 55,123 | SH | SOLE | 55,123 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 37,594 | 624,800 | SH | SOLE | 624,800 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 374 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 1,337 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
CGI GROUP INC | Common Stock | 39945C109 | 13,913 | 348,894 | SH | SOLE | 348,894 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 9,647 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 413 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 1,367 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
CHECKPOINT SYS INC | Common Stock | 162825103 | 204 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 1,992 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 321 | 71,343 | SH | SOLE | 71,343 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 1,183 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 23,768 | 264,202 | SH | SOLE | 264,202 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 4,732 | 52,602 | SH | SOLE | 52,602 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 8,150 | 90,598 | SH | SOLE | 90,598 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES INC | Common Stock | 168905107 | 883 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,077 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,823 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,919 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHUBB CORP | Common Stock | 171232101 | 4,222 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
CHUBB CORP | Common Stock | 171232101 | 8,734 | 65,851 | SH | SOLE | 65,851 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,494 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,729 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,273 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIBER INC | Common Stock | 17163B102 | 193 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 1,380 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 5,292 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 10,131 | 69,232 | SH | SOLE | 69,232 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 3,658 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,191 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,073 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871106 | 588 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 1,238 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,116 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,475 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 565 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 3,839 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 1,462 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 19,348 | 712,509 | SH | SOLE | 712,509 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 22,009 | 810,500 | SH | SOLE | 810,500 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 21,640 | 418,159 | SH | SOLE | 418,159 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 80,863 | 1,562,568 | SH | SOLE | 1,562,568 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 60,713 | 1,173,189 | SH | SOLE | 1,173,189 | 0 | 0 | ||
CITIZENS COMMUNICATIONS CO | Common Stock | 35906A108 | 746 | 159,722 | SH | SOLE | 159,722 | 0 | 0 | ||
CITIZENS COMMUNICATIONS CO | Common Stock | 35906A108 | 1,549 | 300,259 | SH | SOLE | 300,259 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 1,632 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,457 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 552 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 712 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 628 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 2,293 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 6,595 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 5,707 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CLOUD PEAK ENERGY | Common Stock | 18911Q102 | 99 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 4,298 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 7,797 | 86,063 | SH | SOLE | 86,063 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,402 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,804 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 7,938 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 1,276 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 4,419 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 23,602 | 549,393 | SH | SOLE | 549,393 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 12,469 | 290,240 | SH | SOLE | 290,240 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 43,819 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Common Stock | 19122T109 | 1,462 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Common Stock | 19122T109 | 2,607 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Common Stock | 19122T109 | 2,680 | 54,434 | SH | SOLE | 54,434 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 5,122 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 17,381 | 289,592 | SH | SOLE | 289,592 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 10,214 | 170,176 | SH | SOLE | 170,176 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 1,263 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 241 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 8,387 | 125,896 | SH | SOLE | 125,896 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 16,644 | 249,831 | SH | SOLE | 249,831 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 10,659 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 1,466 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | Common Stock | 198280109 | 1,074 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | Common Stock | 198280109 | 1,969 | 98,435 | SH | SOLE | 98,435 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 19,340 | 342,717 | SH | SOLE | 342,717 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 37,080 | 657,099 | SH | SOLE | 657,099 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 40,065 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,035 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,729 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 824 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 919 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 1,347 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,649 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 403 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COMSCORE INC | Common Stock | 20564W105 | 1,045 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 251 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 2,564 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 5,072 | 120,308 | SH | SOLE | 120,308 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 5,007 | 118,765 | SH | SOLE | 118,765 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | Common Stock | 206519100 | 4,231 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 885 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 8,091 | 173,288 | SH | SOLE | 173,288 | 0 | 0 | ||
CONSOL ENERGY INC | Common Stock | 20854P109 | 257 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
CONSOL ENERGY INC | Common Stock | 20854P109 | 1,357 | 171,763 | SH | SOLE | 171,763 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 825 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,648 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
CONSTANT CONTACT INC | Common Stock | 210313102 | 728 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 3,456 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 9,367 | 65,763 | SH | SOLE | 65,763 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 15,011 | 105,382 | SH | SOLE | 105,382 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | Common Stock | 21075N204 | 79 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CONVERGYS CORP | Common Stock | 212485106 | 4,286 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 2,684 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 715 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 1,475 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 5,699 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 1,348 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,035 | 166,023 | SH | SOLE | 166,023 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 2,198 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | REIT | 22025Y407 | 2,168 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 356 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 9,905 | 61,333 | SH | SOLE | 61,333 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 21,935 | 135,818 | SH | SOLE | 135,818 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 25,940 | 160,618 | SH | SOLE | 160,618 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 1,514 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
CP RAILWAY | Common Stock | 13645T100 | 24,466 | 191,740 | SH | SOLE | 191,740 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 837 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 2,610 | 224,904 | SH | SOLE | 224,904 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 597 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 413 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 4,054 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 211 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 915 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
CSRA INC | Common Stock | 12650T104 | 587 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
CSRA INC | Common Stock | 12650T104 | 1,628 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 3,561 | 137,226 | SH | SOLE | 137,226 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 462 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 799 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 8,328 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,031 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 3,862 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 2,442 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 1,306 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 15,193 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 28,837 | 294,945 | SH | SOLE | 294,945 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 35,686 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
CYNOSURE INC | Common Stock | 232577205 | 792 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 3,275 | 320,442 | SH | SOLE | 320,442 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,474 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 2,484 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 5,765 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 265 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 7,772 | 83,673 | SH | SOLE | 83,673 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 15,949 | 171,714 | SH | SOLE | 171,714 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 25,147 | 270,751 | SH | SOLE | 270,751 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,030 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 4,263 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,182 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 1,352 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 835 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,631 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 978 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,090 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 3,340 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 3,374 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 6,700 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 9,430 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 5,597 | 110,418 | SH | SOLE | 110,418 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 32,377 | 638,721 | SH | SOLE | 638,721 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 29,252 | 577,069 | SH | SOLE | 577,069 | 0 | 0 | ||
DELTIC TIMBER CORP | Common Stock | 247850100 | 506 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 6,365 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
DENTSPLY INTL INC NEW | Common Stock | 249030107 | 1,196 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
DEPOMED INC | Common Stock | 249908104 | 854 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | Common Stock | 249906108 | 2,207 | 110,140 | SH | SOLE | 110,140 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,735 | 54,207 | SH | SOLE | 54,207 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 3,306 | 103,327 | SH | SOLE | 103,327 | 0 | 0 | ||
DHI GROUP | Common Stock | 23331S100 | 311 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
DIAMOND FOODS | Common Stock | 252603105 | 794 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 203 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 1,400 | 66,328 | SH | SOLE | 66,328 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 1,499 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 6,886 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 221 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 413 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DINEEQUITY INC | Common Stock | 254423106 | 1,126 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 696 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 3,219 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 6,070 | 113,212 | SH | SOLE | 113,212 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 14,734 | 274,782 | SH | SOLE | 274,782 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 549 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 3,202 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F302 | 909 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 22,429 | 213,450 | SH | SOLE | 213,450 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 52,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 49,388 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 2,952 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 8,222 | 114,399 | SH | SOLE | 114,399 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 8,265 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 2,541 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 3,669 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 7,336 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 5,655 | 83,608 | SH | SOLE | 83,608 | 0 | 0 | ||
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 4,194 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 11,990 | 177,256 | SH | SOLE | 177,256 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867101 | 2,769 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,139 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 1,336 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 8,124 | 157,805 | SH | SOLE | 157,805 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 15,524 | 301,557 | SH | SOLE | 301,557 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 5,371 | 104,333 | SH | SOLE | 104,333 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 2,472 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 7,451 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 6,990 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DREW INDS INC | Common Stock | 26168L205 | 1,126 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 156 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DST SYS INC DEL | Common Stock | 233326107 | 7,368 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 2,024 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 4,250 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
DTS INC | Common Stock | 23335C101 | 303 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 8,193 | 123,014 | SH | SOLE | 123,014 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 6,886 | 96,458 | SH | SOLE | 96,458 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 9,281 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 4,423 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | Common Stock | 26483E100 | 539 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 1,854 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 6,990 | 272,201 | SH | SOLE | 272,201 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 13,829 | 538,504 | SH | SOLE | 538,504 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | Common Stock | 269246401 | 1,216 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | Common Stock | 269246401 | 7,895 | 266,377 | SH | SOLE | 266,377 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | Common Stock | 269246401 | 2,964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,145 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 9,513 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 1,401 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 1,409 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 4,726 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 13,637 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 3,386 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 4,261 | 155,054 | SH | SOLE | 155,054 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 8,130 | 295,849 | SH | SOLE | 295,849 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 689 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 408 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,268 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 5,024 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 2,689 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 5,670 | 95,757 | SH | SOLE | 95,757 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 7,988 | 134,910 | SH | SOLE | 134,910 | 0 | 0 | ||
EDUCATION RLTY TR INC | REIT | 28140H203 | 1,631 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,389 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 4,789 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 139 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 1,194 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ELDORADO GOLD | Common Stock | 284902103 | 2,770 | 938,749 | SH | SOLE | 938,749 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Common Stock | 285229100 | 109 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,983 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 10,416 | 151,565 | SH | SOLE | 151,565 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 1,706 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ELLIS PERRY INTL INC | Common Stock | 288853104 | 166 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,335 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 944 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 4,394 | 91,863 | SH | SOLE | 91,863 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 672 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 337 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 36,366 | 1,098,275 | SH | SOLE | 1,098,275 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 5,845 | 1,154,979 | SH | SOLE | 1,154,979 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 541 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 601 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 1,783 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 34,411 | 562,082 | SH | SOLE | 562,082 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 26,772 | 437,300 | SH | SOLE | 437,300 | 0 | 0 | ||
ENERGEN CORP | Common Stock | 29265N108 | 1,025 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 6,100 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 1,935 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | Common Stock | 29286C107 | 448 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 136 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 750 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ENSCO PLC | Common Stock | G3157S106 | 506 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
ENSCO PLC | Common Stock | G3157S106 | 944 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 842 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 1,714 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 3,330 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS INC | Common Stock | 29413U103 | 1,558 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 5,460 | 77,130 | SH | SOLE | 77,130 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 3,528 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 26,122 | 369,007 | SH | SOLE | 369,007 | 0 | 0 | ||
EPIQ SYS INC | Common Stock | 26882D109 | 316 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 429 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 2,636 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 1,110 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 23,352 | 447,948 | SH | SOLE | 447,948 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 1,845 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 3,667 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 15,115 | 135,719 | SH | SOLE | 135,719 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 2,616 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 5,083 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 4,170 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 168 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 741 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ESSENDANT INC | Common Stock | 296689102 | 979 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 2,227 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 2,575 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 565 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
EVERCORE PARTNERS INC | Common Stock | 29977A105 | 1,650 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 9,704 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 2,276 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 3,611 | 70,707 | SH | SOLE | 70,707 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 4,675 | 91,546 | SH | SOLE | 91,546 | 0 | 0 | ||
EXAMWORKS GROUP INC | Common Stock | 30066A105 | 817 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
EXAR CORP | Common Stock | 300645108 | 227 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 3,584 | 129,076 | SH | SOLE | 129,076 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 3,850 | 138,622 | SH | SOLE | 138,622 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 7,620 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,145 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 2,051 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 11,065 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 4,972 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,197 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,368 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 999 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 994 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 8,295 | 94,893 | SH | SOLE | 94,893 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 16,902 | 193,362 | SH | SOLE | 193,362 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 431 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 11,485 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,205 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 45,551 | 584,356 | SH | SOLE | 584,356 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 75,579 | 969,585 | SH | SOLE | 969,585 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 53,589 | 687,484 | SH | SOLE | 687,484 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 190 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 741 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 979 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,339 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 12,120 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 549 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 33,356 | 318,711 | SH | SOLE | 318,711 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 73,625 | 703,466 | SH | SOLE | 703,466 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 79,018 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,626 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 5,830 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 399 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 1,649 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 3,726 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 772 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 5,495 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 11,144 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 5,751 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
FERROGLOBE PLC | Common Stock | G33856108 | 539 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 2,362 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 2,252 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 2,242 | 111,530 | SH | SOLE | 111,530 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 6,294 | 313,117 | SH | SOLE | 313,117 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 8,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common Stock | 317485100 | 1,360 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FINISH LINE INC | Common Stock | 317923100 | 633 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 3,439 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 294 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | Common Stock | 31942D107 | 831 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 629 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 873 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 1,509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 5,808 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,102 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
FIRST NBC BK HLDG CO | Common Stock | 32115D106 | 460 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | Common Stock | 33582V108 | 1,736 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 698 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 3,141 | 47,601 | SH | SOLE | 47,601 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 1,885 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 3,700 | 116,618 | SH | SOLE | 116,618 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 1,904 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRSTMERIT CORP | Common Stock | 337915102 | 3,171 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FIRSTSERVICE CORP | Common Stock | 33767E103 | 2,697 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 2,930 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 8,607 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 1,364 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 554 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
FLOTEK INDS INC DEL | Common Stock | 343389102 | 478 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,794 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 785 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 954 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 940 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 1,962 | 67,644 | SH | SOLE | 67,644 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 1,809 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 11,684 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 7,710 | 547,163 | SH | SOLE | 547,163 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 11,226 | 796,737 | SH | SOLE | 796,737 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 11,695 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
FORESTAR REAL ESTATE | Common Stock | 346233109 | 299 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 242 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,245 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 9,990 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 1,032 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 207 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 736 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | Common Stock | 351793104 | 566 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 8,986 | 196,416 | SH | SOLE | 196,416 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 833 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 1,960 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 4,011 | 108,925 | SH | SOLE | 108,925 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 720 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
FREDS INC | Common Stock | 356108100 | 444 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common Stock | 35671D857 | 1,104 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common Stock | 35671D857 | 2,227 | 328,928 | SH | SOLE | 328,928 | 0 | 0 | ||
FTD COS | Common Stock | 30281V108 | 382 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,629 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 1,430 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 223 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
G & K SVCS INC | Common Stock | 361268105 | 975 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 1,683 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 7,165 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 408 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GANNETT SPINCO INC | Common Stock | 36473H104 | 1,463 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 808 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 626 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 2,476 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | Common Stock | 369300108 | 510 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GENERAL COMMUNICATION INC | Common Stock | 369385109 | 455 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 5,730 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 24,844 | 180,868 | SH | SOLE | 180,868 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 11,472 | 83,521 | SH | SOLE | 83,521 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 41,267 | 1,324,770 | SH | SOLE | 1,324,770 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 75,229 | 2,415,040 | SH | SOLE | 2,415,040 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 99,519 | 3,194,836 | SH | SOLE | 3,194,836 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | REIT | 370023103 | 2,223 | 81,708 | SH | SOLE | 81,708 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 4,822 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 13,366 | 231,801 | SH | SOLE | 231,801 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 7,429 | 128,840 | SH | SOLE | 128,840 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 6,761 | 198,808 | SH | SOLE | 198,808 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 11,715 | 344,466 | SH | SOLE | 344,466 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 17,685 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 980 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 902 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,313 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,818 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 1,667 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 145 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 348 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 577 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 2,974 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,368 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 8,119 | 286,710 | SH | SOLE | 286,710 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 20,470 | 202,293 | SH | SOLE | 202,293 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 62,412 | 616,776 | SH | SOLE | 616,776 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 27,777 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 1,541 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 618 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 14,812 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 12,507 | 1,676,577 | SH | SOLE | 1,676,577 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 6,993 | 878,547 | SH | SOLE | 878,547 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 11,936 | 1,036,995 | SH | SOLE | 1,036,995 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 10,031 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 46,899 | 260,219 | SH | SOLE | 260,219 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 34,305 | 190,340 | SH | SOLE | 190,340 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,243 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 2,572 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 5,554 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | REIT | 38376A103 | 871 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 1,362 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,637 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,020 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 5,943 | 463,212 | SH | SOLE | 463,212 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Common Stock | 391164100 | 7,518 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
GREATBATCH INC | Common Stock | 39153L106 | 1,025 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 593 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 639 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 659 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 595 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 566 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,355 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 113 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GULFMARK OFFSHORE INC | Common Stock | 402629208 | 93 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 1,229 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 2,884 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 1,296 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 4,089 | 120,126 | SH | SOLE | 120,126 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 7,882 | 231,564 | SH | SOLE | 231,564 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 2,271 | 66,717 | SH | SOLE | 66,717 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,618 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,941 | 99,934 | SH | SOLE | 99,934 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 4,126 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 4,120 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 454 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 591 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 8,947 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 1,224 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
HARMAN INTL INDS INC | Common Stock | 413086109 | 917 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
HARMAN INTL INDS INC | Common Stock | 413086109 | 3,523 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 285 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 1,514 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 4,049 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 492 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
HARTE-HANKS INC | Common Stock | 416196103 | 109 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,500 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 7,317 | 168,368 | SH | SOLE | 168,368 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,058 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 4,865 | 72,225 | SH | SOLE | 72,225 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 345 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 1,346 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 265 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 356 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 2,982 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 254 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 2,497 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
HEADWATERS INC | Common Stock | 42210P102 | 968 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 2,195 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | Common Stock | 421906108 | 1,956 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 677 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 400 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HEALTHWAYS INC | Common Stock | 422245100 | 313 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 816 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
HEARTLAND PMT SYS INC | Common Stock | 42235N108 | 2,721 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 348 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,620 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,083 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 442 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 809 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,615 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 4,596 | 85,824 | SH | SOLE | 85,824 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 4,434 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 1,799 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 1,654 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,403 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 3,827 | 251,759 | SH | SOLE | 251,759 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 7,575 | 498,347 | SH | SOLE | 498,347 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 836 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 537 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 5,031 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 507 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,437 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 827 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 3,175 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,321 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 1,925 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 23,536 | 177,968 | SH | SOLE | 177,968 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 55,463 | 419,383 | SH | SOLE | 419,383 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 62,158 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 11,200 | 108,143 | SH | SOLE | 108,143 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 22,331 | 215,615 | SH | SOLE | 215,615 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 32,618 | 314,932 | SH | SOLE | 314,932 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 1,055 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,499 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 5,068 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC NEW | Common Stock | 440543106 | 250 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HOSPITALITY PPTYS TR | REIT | 44106M102 | 3,449 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,610 | 104,949 | SH | SOLE | 104,949 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 3,002 | 253,559 | SH | SOLE | 253,559 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 923 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,697 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 3,704 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 935 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,249 | 112,930 | SH | SOLE | 112,930 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 4,774 | 431,671 | SH | SOLE | 431,671 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 3,452 | 312,100 | SH | SOLE | 312,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 11,594 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 9,818 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
ICONIX BRAND GROUP INC | Common Stock | 451055107 | 256 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 1,241 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 2,720 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 7,477 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 2,363 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 739 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 4,255 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 5,919 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 18,443 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,936 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 14,338 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
IMPAX LABORATORIES INC | Common Stock | 45256B101 | 2,209 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 10,797 | 332,732 | SH | SOLE | 332,732 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 954 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | Common Stock | 45665Q103 | 740 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 2,018 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
INGRAM MICRO INC | Common Stock | 457153104 | 2,734 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 8,836 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
INLAND REAL ESTATE CORP | REIT | 457461200 | 730 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 442 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,021 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 429 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 726 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 278 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 1,501 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | Common Stock | 458118106 | 4,008 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 22,820 | 662,418 | SH | SOLE | 662,418 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 317 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 1,953 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP | Common Stock | 45841V109 | 424 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 3,952 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 8,959 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 982 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 17,237 | 125,251 | SH | SOLE | 125,251 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 44,589 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 1,339 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 3,739 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,328 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,468 | 106,032 | SH | SOLE | 106,032 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 5,238 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | Common Stock | 46113M108 | 485 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 402 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 2,209 | 58,603 | SH | SOLE | 58,603 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 130 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 3,571 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,888 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,302 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 396 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 2,011 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 1,319 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | Common Stock | 46145F105 | 439 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 505 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 814 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 728 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 3,599 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 39,483 | 366,600 | SH | SOLE | 366,600 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 1,113 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 149,865 | 7,246,866 | SH | SOLE | 7,246,866 | 0 | 0 | ||
ISHARES INC | ETP | 464286624 | 54,754 | 933,726 | SH | SOLE | 933,726 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 34,516 | 1,081,323 | SH | SOLE | 1,081,323 | 0 | 0 | ||
ISHARES INC | ETP | 464286715 | 35,653 | 980,554 | SH | SOLE | 980,554 | 0 | 0 | ||
ISHARES INC | ETP | 464286731 | 1,073 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286731 | 318,739 | 24,960,005 | SH | SOLE | 24,960,005 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 1,540 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 395,429 | 7,961,130 | SH | SOLE | 7,961,130 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 631 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 128,645 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 493 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 123,742 | 2,483,283 | SH | SOLE | 2,483,283 | 0 | 0 | ||
ISHARES INC | ETP | 464286830 | 62,989 | 8,138,049 | SH | SOLE | 8,138,049 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 1,070 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | ||
ISHARES TR | ETP | 464287242 | 11,401 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 5,959 | 101,490 | SH | SOLE | 101,490 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 36,081 | 614,450 | SH | SOLE | 614,450 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 595 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 111,079 | 4,085,283 | SH | SOLE | 4,085,283 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 9,206 | 456,180 | SH | SOLE | 456,180 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 64,662 | 3,098,339 | SH | SOLE | 3,098,339 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 34,836 | 1,032,469 | SH | SOLE | 1,032,469 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 86,929 | 3,161,037 | SH | SOLE | 3,161,037 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 35,811 | 1,981,249 | SH | SOLE | 1,981,249 | 0 | 0 | ||
ISHARES TR | ETP | 46434V696 | 5,583 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,078 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
IXIA | Common Stock | 45071R109 | 588 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 1,353 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
JABIL CIRCUIT INC | Common Stock | 466313103 | 4,192 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 959 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 723 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
JARDEN CORP | Common Stock | 471109108 | 17,422 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 1,107 | 181,725 | SH | SOLE | 181,725 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 17,671 | 780,191 | SH | SOLE | 780,191 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 3,398 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 1,131 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 39,895 | 388,390 | SH | SOLE | 388,390 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 26,965 | 262,510 | SH | SOLE | 262,510 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 40,369 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
JOHNSON CTLS INC | Common Stock | 478366107 | 3,597 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
JOHNSON CTLS INC | Common Stock | 478366107 | 3,949 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 4,348 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
JOY GLOBAL INC | Common Stock | 481165108 | 725 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 34,121 | 516,754 | SH | SOLE | 516,754 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 101,143 | 1,531,770 | SH | SOLE | 1,531,770 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 94,038 | 1,424,177 | SH | SOLE | 1,424,177 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,374 | 49,797 | SH | SOLE | 49,797 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,760 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,656 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 1,129 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 865 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 1,142 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 1,249 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 1,489 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 617 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 2,571 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 5,187 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 375 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Common Stock | 49271M100 | 1,470 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 1,564 | 118,571 | SH | SOLE | 118,571 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 5,148 | 390,320 | SH | SOLE | 390,320 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,700 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 7,208 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 6,491 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 12,670 | 99,527 | SH | SOLE | 99,527 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 8,030 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,546 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 3,833 | 256,901 | SH | SOLE | 256,901 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Common Stock | 494580103 | 781 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | Common Stock | G5258J109 | 1,261 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 2,748 | 1,521,074 | SH | SOLE | 1,521,074 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 4,683 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 168 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 1,685 | 64,975 | SH | SOLE | 64,975 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,534 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 2,507 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
KNIGHT TRANSN INC | Common Stock | 499064103 | 1,158 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
KNOT INC | Common Stock | 983772104 | 304 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,270 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 129 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 292 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KORN FERRY INTL | Common Stock | 500643200 | 1,334 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 6,075 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 11,176 | 153,603 | SH | SOLE | 153,603 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | Common Stock | 50077C106 | 409 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 5,715 | 136,634 | SH | SOLE | 136,634 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 26,411 | 631,400 | SH | SOLE | 631,400 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 22,356 | 534,443 | SH | SOLE | 534,443 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 665 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 3,429 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 6,329 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 7,666 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Common Stock | 502424104 | 1,312 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 965 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 1,759 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,556 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 36,016 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
LACLEDE GROUP INC | Common Stock | 505597104 | 2,002 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,777 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 6,132 | 77,204 | SH | SOLE | 77,204 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 20,681 | 260,396 | SH | SOLE | 260,396 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 2,999 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,028 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LANDAUER INC | Common Stock | 51476K103 | 247 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 1,173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 867 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
LASALLE HOTEL PPTYS | REIT | 517942108 | 2,410 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 2,751 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 5,258 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 6,537 | 74,229 | SH | SOLE | 74,229 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 838 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 592 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 807 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,839 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 11,252 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 464 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,228 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 4,520 | 92,414 | SH | SOLE | 92,414 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 2,885 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 10,078 | 80,692 | SH | SOLE | 80,692 | 0 | 0 | ||
LEUCADIA NATL CORP | Common Stock | 527288104 | 814 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 2,203 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 4,418 | 81,279 | SH | SOLE | 81,279 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 4,621 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 1,328 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 457 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 1,171 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | Common Stock | 53219L109 | 7,340 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 1,518 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 11,543 | 136,998 | SH | SOLE | 136,998 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 22,377 | 265,574 | SH | SOLE | 265,574 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 1,173 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,744 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 6,403 | 127,404 | SH | SOLE | 127,404 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 644 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Common Stock | 535678106 | 1,434 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919203 | 3,401 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 127 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,979 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 1,883 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 2,307 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 258 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,482 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8,060 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 23,501 | 108,226 | SH | SOLE | 108,226 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 25,830 | 118,952 | SH | SOLE | 118,952 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 1,508 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 1,288 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 9,770 | 128,491 | SH | SOLE | 128,491 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 18,699 | 245,906 | SH | SOLE | 245,906 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 13,687 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 110 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 1,191 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 363 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 800 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 635 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Lumos Networks Corp | Common Stock | 550283105 | 200 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
LUXOTTICA GROUP S P A | ADR | 55068R202 | 6,105 | 94,129 | SH | SOLE | 94,129 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 472 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 4,383 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 37,322 | 429,482 | SH | SOLE | 429,482 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 38,651 | 444,773 | SH | SOLE | 444,773 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 2,722 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 4,002 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 414 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,505 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 1,401 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 1,542 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 3,153 | 90,142 | SH | SOLE | 90,142 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,324 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 1,233 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 20,219 | 498,499 | SH | SOLE | 498,499 | 0 | 0 | ||
MALLINCKRODT PLC COMMON STOCK | Common Stock | G5785G107 | 1,209 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
MALLINCKRODT PLC COMMON STOCK | Common Stock | G5785G107 | 27,126 | 363,470 | SH | SOLE | 363,470 | 0 | 0 | ||
MALLINCKRODT PLC COMMON STOCK | Common Stock | G5785G107 | 14,926 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 4,632 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 553 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 37,975 | 2,543,697 | SH | SOLE | 2,543,697 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1,191 | 94,638 | SH | SOLE | 94,638 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 2,284 | 181,432 | SH | SOLE | 181,432 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 3,870 | 74,646 | SH | SOLE | 74,646 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 14,149 | 272,935 | SH | SOLE | 272,935 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 25,174 | 485,602 | SH | SOLE | 485,602 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 271 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 357 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,814 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 6,369 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 1,219 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 4,060 | 73,219 | SH | SOLE | 73,219 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 18,853 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 308 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 1,255 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 3,540 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 11,241 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 8,114 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 1,337 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,197 | 112,962 | SH | SOLE | 112,962 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 12,780 | 451,600 | SH | SOLE | 451,600 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 4,981 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 1,486 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 13,533 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 26,456 | 271,730 | SH | SOLE | 271,730 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 25,849 | 265,497 | SH | SOLE | 265,497 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 423 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 1,295 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 7,064 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 1,363 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MB FINANCIAL INC NEW | Common Stock | 55264U108 | 1,765 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 1,401 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 3,709 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 15,222 | 128,848 | SH | SOLE | 128,848 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 18,582 | 157,291 | SH | SOLE | 157,291 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 36,033 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
MCGRAW HILL FINANCIAL, INC. | Common Stock | 580645109 | 3,732 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
MCGRAW HILL FINANCIAL, INC. | Common Stock | 580645109 | 7,788 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 6,373 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 14,409 | 73,056 | SH | SOLE | 73,056 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 2,187 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
MEDASSETS INC | Common Stock | 584045108 | 1,451 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 2,090 | 181,545 | SH | SOLE | 181,545 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 1,945 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 2,124 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 225 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 7,166 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 15,180 | 197,349 | SH | SOLE | 197,349 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 22,075 | 286,987 | SH | SOLE | 286,987 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 59,167 | 769,200 | SH | SOLE | 769,200 | 0 | 0 | ||
MENS WEARHOUSE INC | Common Stock | 587118100 | 553 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 20,714 | 392,168 | SH | SOLE | 392,168 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 7,022 | 132,949 | SH | SOLE | 132,949 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 3,539 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 470 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 667 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 626 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 986 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
METHANEX CORPORATION | Common Stock | 59151K108 | 1,214 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 1,273 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 949 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 7,525 | 156,080 | SH | SOLE | 156,080 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 18,916 | 392,373 | SH | SOLE | 392,373 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 33,251 | 689,708 | SH | SOLE | 689,708 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 3,730 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 4,090 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 1,035 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,313 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,158 | 152,374 | SH | SOLE | 152,374 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 42,749 | 3,018,982 | SH | SOLE | 3,018,982 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 42,834 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
MICROSEMI CORP | Common Stock | 595137100 | 2,412 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 62,207 | 1,121,256 | SH | SOLE | 1,121,256 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 123,383 | 2,223,925 | SH | SOLE | 2,223,925 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 72,749 | 1,311,273 | SH | SOLE | 1,311,273 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 1,309 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 6,357 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 724 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 3,077 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 1,490 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 1,111 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,676 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 3,144 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 6,629 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 3,608 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 2,077 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 3,757 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 10,239 | 109,023 | SH | SOLE | 109,023 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 726 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 179 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 10,003 | 223,077 | SH | SOLE | 223,077 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 22,797 | 508,399 | SH | SOLE | 508,399 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 21,524 | 480,009 | SH | SOLE | 480,009 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 1,790 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 723 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Common Stock | 610236101 | 1,649 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 6,085 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 3,142 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 6,217 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 6,545 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
MONSTER WORLDWIDE INC | Common Stock | 611742107 | 397 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 2,424 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 11,037 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 1,606 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 6,745 | 212,038 | SH | SOLE | 212,038 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 29,703 | 933,761 | SH | SOLE | 933,761 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 19,086 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 1,280 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,786 | 100,982 | SH | SOLE | 100,982 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 489 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,543 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 327 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,478 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 12,406 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 748 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 1,201 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 508 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 979 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 3,055 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 249 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 3,138 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 2,704 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 40,017 | 740,100 | SH | SOLE | 740,100 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 330 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 4,212 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 2,230 | 262,012 | SH | SOLE | 262,012 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 285 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NASDAQ OMX GROUP INC | Common Stock | 631103108 | 953 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
NASDAQ OMX GROUP INC | Common Stock | 631103108 | 2,204 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
NASDAQ OMX GROUP INC | Common Stock | 631103108 | 5,817 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 3,963 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 1,765 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 3,670 | 109,596 | SH | SOLE | 109,596 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | Common Stock | 637138108 | 1,349 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 315 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 4,077 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 1,240 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 583 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 1,581 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 612 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
NAVIGATORS GROUP INC | Common Stock | 638904102 | 729 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 962 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 3,424 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NEENAH PAPER INC | Common Stock | 640079109 | 812 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1,736 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 1,619 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 6,858 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 31,217 | 272,924 | SH | SOLE | 272,924 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 13,726 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 1,048 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 2,149 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 1,089 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
NEUSTAR INC | Common Stock | 64126X201 | 3,363 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 2,192 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 2,241 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 1,661 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 5,629 | 127,703 | SH | SOLE | 127,703 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 5,294 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 6,171 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 753 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 1,316 | 73,163 | SH | SOLE | 73,163 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 3,646 | 202,663 | SH | SOLE | 202,663 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 345 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
NEWPORT CORP | Common Stock | 651824104 | 495 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 716 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 203 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 6,717 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 15,674 | 150,875 | SH | SOLE | 150,875 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 15,517 | 149,364 | SH | SOLE | 149,364 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 933 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 2,396 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 11,830 | 189,276 | SH | SOLE | 189,276 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 29,722 | 475,544 | SH | SOLE | 475,544 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 26,250 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
NIMBLE STORAGE INC | Common Stock | 65440R101 | 9 | 966 | SH | SOLE | 966 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 854 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 3,794 | 194,470 | SH | SOLE | 194,470 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 1,963 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 4,616 | 140,181 | SH | SOLE | 140,181 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 1,187 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 958 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 2,888 | 57,984 | SH | SOLE | 57,984 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 747 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 3,556 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | Common Stock | 665531109 | 154 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 2,191 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 551 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 4,835 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 21,253 | 112,565 | SH | SOLE | 112,565 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 19,959 | 105,707 | SH | SOLE | 105,707 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 1,055 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
NORTHWEST NAT GAS CO | Common Stock | 667655104 | 1,073 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,991 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 519 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,340 | 113,843 | SH | SOLE | 113,843 | 0 | 0 | ||
NT Test Bonds | Common Stock | 98462Y100 | 2,284 | 1,234,406 | SH | SOLE | 1,234,406 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 1,806 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 2,963 | 73,529 | SH | SOLE | 73,529 | 0 | 0 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 487 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 2,067 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,360 | 71,616 | SH | SOLE | 71,616 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 11,254 | 341,437 | SH | SOLE | 341,437 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,917 | 240,199 | SH | SOLE | 240,199 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 39,601 | 470,038 | SH | SOLE | 470,038 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 3,951 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 48,936 | 580,840 | SH | SOLE | 580,840 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 3,498 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 14,176 | 55,939 | SH | SOLE | 55,939 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 13,431 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 7,251 | 107,241 | SH | SOLE | 107,241 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 5,910 | 87,419 | SH | SOLE | 87,419 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 258 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 2,374 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 1,368 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 4,696 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 1,200 | 88,480 | SH | SOLE | 88,480 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 6,707 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 2,133 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 82 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 861 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 870 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 2,570 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 3,115 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
ON ASSIGNMENT INC | Common Stock | 682159108 | 1,663 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 711 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 1,390 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 16,417 | 449,402 | SH | SOLE | 449,402 | 0 | 0 | ||
ORION MARINE GROUP INC | Common Stock | 68628V308 | 89 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ORITANI FINL CORP DEL | Common Stock | 68633D103 | 498 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 1,286 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OUTERWALL INC | Common Stock | 690070107 | 523 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 396 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 1,183 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 721 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 2,354 | 49,663 | SH | SOLE | 49,663 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 4,383 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 6,658 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 9,776 | 155,057 | SH | SOLE | 155,057 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 1,285 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PAREXEL INTL CORP | Common Stock | 699462107 | 4,087 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 239 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 1,848 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
PARKWAY PPTYS INC | REIT | 70159Q104 | 994 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 544 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 985 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,307 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,382 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,451 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 5,651 | 156,098 | SH | SOLE | 156,098 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 738 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 3,643 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 9,664 | 445,309 | SH | SOLE | 445,309 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 1,174 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,239 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 723 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,315 | 81,423 | SH | SOLE | 81,423 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | Common Stock | 713278109 | 766 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
PEPCO HLDGS INC | Common Stock | 713291102 | 937 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 20,433 | 204,493 | SH | SOLE | 204,493 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 44,361 | 443,967 | SH | SOLE | 443,967 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 44,964 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 461 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 853 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,051 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 2,963 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 7,249 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 36,537 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 271 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 4,804 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 1,660 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 27,972 | 866,540 | SH | SOLE | 866,540 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 53,971 | 1,671,954 | SH | SOLE | 1,671,954 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 17,367 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 3,662 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 9,501 | 178,632 | SH | SOLE | 178,632 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 6,939 | 130,455 | SH | SOLE | 130,455 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 420 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
PHARMERICA CORP | Common Stock | 71714F104 | 823 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 409 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 19,122 | 217,513 | SH | SOLE | 217,513 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 33,080 | 376,295 | SH | SOLE | 376,295 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,453 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 16,234 | 198,462 | SH | SOLE | 198,462 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 15,461 | 189,011 | SH | SOLE | 189,011 | 0 | 0 | ||
PIEDMONT NAT GAS INC | Common Stock | 720186105 | 3,524 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
PINNACLE ENTMT INC | Common Stock | 723456109 | 1,475 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 2,054 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 1,356 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PINNACLE FOODS INC DEL | Common Stock | 72348P104 | 2,972 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,009 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 3,515 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 3,107 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
Pioneer Energy Services Corp | Common Stock | 723664108 | 107 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 2,628 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 5,611 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 5,953 | 47,481 | SH | SOLE | 47,481 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 473 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 576 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 1,949 | 94,384 | SH | SOLE | 94,384 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 918 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REIT | 729251108 | 1,164 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 6,795 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 15,571 | 163,369 | SH | SOLE | 163,369 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 5,894 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 8,655 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
POLYCOM INC | Common Stock | 73172K104 | 5,492 | 436,200 | SH | SOLE | 436,200 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 1,048 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 2,706 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
POPEYES LA KITCHEN INC | Common Stock | 732872106 | 1,053 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 2,468 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 1,221 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | Common Stock | 73755L107 | 17,941 | 1,051,636 | SH | SOLE | 1,051,636 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 187 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,118 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 3,732 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 2,167 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 3,220 | 94,347 | SH | SOLE | 94,347 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 6,164 | 180,593 | SH | SOLE | 180,593 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 8,222 | 240,910 | SH | SOLE | 240,910 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 1,301 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 4,100 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Common Stock | 740189105 | 4,480 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | Common Stock | 74112D101 | 2,116 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 2,520 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 8,922 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 21,688 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 16,574 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,703 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 3,317 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | ||
PRIVATEBANCORP INC | Common Stock | 742962103 | 2,523 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 2,033 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 30,324 | 381,864 | SH | SOLE | 381,864 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 17,683 | 222,680 | SH | SOLE | 222,680 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 47,565 | 598,980 | SH | SOLE | 598,980 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 950 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 2,610 | 82,069 | SH | SOLE | 82,069 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 5,496 | 172,839 | SH | SOLE | 172,839 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 25,440 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 3,157 | 73,562 | SH | SOLE | 73,562 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 483 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 906 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 5,119 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 9,763 | 119,927 | SH | SOLE | 119,927 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 30,164 | 370,525 | SH | SOLE | 370,525 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 1,320 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 5,123 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 10,093 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 18,578 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 2,749 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 8,643 | 223,397 | SH | SOLE | 223,397 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 3,095 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 811 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 2,702 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 844 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
QLOGIC CORP | Common Stock | 747277101 | 837 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 1,018 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,240 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 4,581 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 796 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 10,547 | 211,008 | SH | SOLE | 211,008 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 14,574 | 291,560 | SH | SOLE | 291,560 | 0 | 0 | ||
QUALITY SYS INC | Common Stock | 747582104 | 553 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 548 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 442 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 5,146 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,418 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,821 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 111 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
RACKSPACE HOSTING INC | Common Stock | 750086100 | 1,150 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 921 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 1,043 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 598 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 1,014 | 41,193 | SH | SOLE | 41,193 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 76 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 9,449 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,899 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 323 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 2,220 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 5,266 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 15,284 | 122,735 | SH | SOLE | 122,735 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 22,689 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,799 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 2,117 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 3,848 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 673 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 3,166 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 7,050 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 5,933 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 12,872 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 1,759 | 183,230 | SH | SOLE | 183,230 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 3,732 | 388,795 | SH | SOLE | 388,795 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 423 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 1,078 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 4,083 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 7,923 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 727 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | Common Stock | 760276105 | 152 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 1,489 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 2,459 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 489 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 9,502 | 255,091 | SH | SOLE | 255,091 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 1,372 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 246 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
REX ENERGY CORPORATION | Common Stock | 761565100 | 40 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 5,370 | 116,368 | SH | SOLE | 116,368 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 22,985 | 498,056 | SH | SOLE | 498,056 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 14,768 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 1,815 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 32 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 9 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC | Common Stock | 76973Q105 | 223 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 877 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 2,852 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 1,644 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 5,128 | 112,411 | SH | SOLE | 112,411 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 1,939 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 22,363 | 490,196 | SH | SOLE | 490,196 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,900 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 1,697 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 3,556 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 13,762 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | Common Stock | 775043102 | 586 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 15,948 | 464,277 | SH | SOLE | 464,277 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 737 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ROPER INDS INC NEW | Common Stock | 776696106 | 2,680 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
ROPER INDS INC NEW | Common Stock | 776696106 | 6,409 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
ROPER INDS INC NEW | Common Stock | 776696106 | 15,791 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 3,062 | 56,897 | SH | SOLE | 56,897 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 5,951 | 110,596 | SH | SOLE | 110,596 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 8,072 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROVI CORP | Common Stock | 779376102 | 1,077 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 98,359 | 1,835,737 | SH | SOLE | 1,835,737 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,413 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 5,782 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 10,121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 1,126 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
RUBY TUESDAY INC | Common Stock | 781182100 | 264 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | Common Stock | 781220108 | 739 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 365 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 444 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 424 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 3,859 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 817 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1,028 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 601 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | Common Stock | 786692103 | 282 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 429 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 6,871 | 87,640 | SH | SOLE | 87,640 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,271 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 1,217 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SANDISK CORP | Common Stock | 80004C101 | 2,141 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
SANDISK CORP | Common Stock | 80004C101 | 44,834 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 1,292 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 451 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 1,216 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 3,940 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 3,031 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 696 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 1,857 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 3,879 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 12,349 | 177,042 | SH | SOLE | 177,042 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 10,311 | 147,829 | SH | SOLE | 147,829 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 11,964 | 171,525 | SH | SOLE | 171,525 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 779 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SCHULMAN A INC | Common Stock | 808194104 | 699 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 5,537 | 168,147 | SH | SOLE | 168,147 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 14,443 | 438,606 | SH | SOLE | 438,606 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 17,288 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 999 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 1,653 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 344 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 771 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | Common Stock | 811065101 | 729 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 678 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 1,532 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 3,202 | 87,342 | SH | SOLE | 87,342 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,236 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 3,849 | 86,305 | SH | SOLE | 86,305 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 8,793 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
SELECT COMFORT CORP | Common Stock | 81616X103 | 867 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 966 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 3,358 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,478 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,097 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 8,461 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 976 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 136 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 8,496 | 495,945 | SH | SOLE | 495,945 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,880 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,329 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 2,255 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 1,373 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 1,139 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 3,340 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 3,825 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 1,456 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SILVER WHEATON CORP | Common Stock | 828336107 | 6,636 | 535,963 | SH | SOLE | 535,963 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 1,104 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 8,444 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 20,047 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,110 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SIRONA DENTAL SYS INC | Common Stock | 82966C103 | 8,766 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SIZMEK INC | Common Stock | 83013P105 | 69 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 3,625 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 759 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,065 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 47,407 | 617,037 | SH | SOLE | 617,037 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 42,257 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 1,576 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 10,766 | 140,531 | SH | SOLE | 140,531 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 2,068 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 11,101 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,388 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,713 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 12,772 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
SNYDERS-LANCE INC | Common Stock | 833551104 | 1,393 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 589 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SONIC CORP | Common Stock | 835451105 | 3,877 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SONIC CORP | Common Stock | 835451105 | 1,283 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 1,712 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 1,261 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 5,972 | 127,625 | SH | SOLE | 127,625 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 3,748 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 4,509 | 96,364 | SH | SOLE | 96,364 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 434 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 3,932 | 91,318 | SH | SOLE | 91,318 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 23,148 | 537,564 | SH | SOLE | 537,564 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 26,325 | 611,365 | SH | SOLE | 611,365 | 0 | 0 | ||
SOUTHWEST GAS CORP | Common Stock | 844895102 | 2,024 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 387 | 54,417 | SH | SOLE | 54,417 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 30,217 | 4,249,941 | SH | SOLE | 4,249,941 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 46,938 | 6,601,709 | SH | SOLE | 6,601,709 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 2,146 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 637 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A417 | 9,352 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 2,255 | 94,210 | SH | SOLE | 94,210 | 0 | 0 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 1,561 | 65,197 | SH | SOLE | 65,197 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | Common Stock | 84763R101 | 1,130 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 273 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 310 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 299 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 896 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ST JUDE MED INC | Common Stock | 790849103 | 2,449 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
ST JUDE MED INC | Common Stock | 790849103 | 1,452 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
STAGE STORES INC | Common Stock | 85254C305 | 226 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 1,250 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 590 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 832 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 2,240 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 4,648 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 14,345 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 845 | 89,178 | SH | SOLE | 89,178 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 12,509 | 208,378 | SH | SOLE | 208,378 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 36,172 | 602,564 | SH | SOLE | 602,564 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 28,214 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD | Common Stock | 85590A401 | 1,652 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD | Common Stock | 85590A401 | 1,180 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 3,759 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 4,899 | 73,818 | SH | SOLE | 73,818 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 6,636 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 894 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STEIN MART INC | Common Stock | 858375108 | 149 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 711 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,438 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 1,496 | 92,253 | SH | SOLE | 92,253 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 646 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
STILLWATER MNG CO | Common Stock | 86074Q102 | 1,853 | 216,257 | SH | SOLE | 216,257 | 0 | 0 | ||
STILLWATER MNG CO | Common Stock | 86074Q102 | 803 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
STONE ENERGY CORP | Common Stock | 861642106 | 188 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
STRAYER ED INC | Common Stock | 863236105 | 511 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,102 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 8,513 | 91,598 | SH | SOLE | 91,598 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 864 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 803 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 23,865 | 768,344 | SH | SOLE | 768,344 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 10,012 | 389,400 | SH | SOLE | 389,400 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 48,797 | 1,897,853 | SH | SOLE | 1,897,853 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 177 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 3,064 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 9,746 | 227,497 | SH | SOLE | 227,497 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 696 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 2,586 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Common Stock | 868168105 | 333 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 351 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 215 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 5,588 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 948 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 1,986 | 94,548 | SH | SOLE | 94,548 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 41,776 | 519,996 | SH | SOLE | 519,996 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 41,777 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 1,093 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 3,559 | 117,033 | SH | SOLE | 117,033 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 7,204 | 236,909 | SH | SOLE | 236,909 | 0 | 0 | ||
SYNERGY RES CORP | Common Stock | 87164P103 | 636 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,692 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 2,154 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,023 | 73,726 | SH | SOLE | 73,726 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 5,763 | 61,167 | SH | SOLE | 61,167 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 1,662 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 2,324 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
TALEN ENERGY CORP | Common Stock | 87422J105 | 249 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TALMER BANCORP INC | Common Stock | 87482X101 | 879 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 3,224 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
TANGOE INC | Common Stock | 87582Y108 | 239 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 6,282 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 14,836 | 204,324 | SH | SOLE | 204,324 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 15,611 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 1,216 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
TASER INTL INC | Common Stock | 87651B104 | 728 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872275102 | 1,977 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 1,972 | 56,802 | SH | SOLE | 56,802 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 3,504 | 54,237 | SH | SOLE | 54,237 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 3,187 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
TECK COMINCO B | Common Stock | 878742204 | 2,493 | 648,587 | SH | SOLE | 648,587 | 0 | 0 | ||
TECO ENERGY INC | Common Stock | 872375100 | 868 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
TECO ENERGY INC | Common Stock | 872375100 | 1,984 | 74,460 | SH | SOLE | 74,460 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 801 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
TELETECH HOLDINGS INC | Common Stock | 879939106 | 357 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Telus Corp Registered | Common Stock | 87971M103 | 624 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
Telus Corporation | Common Stock | B2R9BG6 | 20,347 | 735,867 | SH | SOLE | 735,867 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 412 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 700 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 810 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 1,703 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 494 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 1,226 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 3,514 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TESCO CORP | Common Stock | 88157K101 | 204 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TESORO CORP | Common Stock | 881609101 | 1,780 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
TESORO CORP | Common Stock | 881609101 | 5,951 | 56,479 | SH | SOLE | 56,479 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | Common Stock | 88164L100 | 1,146 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,223 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 467 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
TEVA PHARM-ADR ADR (UN) | ADR | 881624209 | 30,201 | 460,093 | SH | SOLE | 460,093 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,759 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 7,807 | 142,433 | SH | SOLE | 142,433 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 5,484 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,746 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,609 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 7,945 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 15,846 | 420,038 | SH | SOLE | 420,038 | 0 | 0 | ||
TIDEWATER INC | Common Stock | 886423102 | 258 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 1,201 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 7,370 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 14,022 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 16,703 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 7,259 | 112,248 | SH | SOLE | 112,248 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 13,581 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 257 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 134 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,661 | 93,938 | SH | SOLE | 93,938 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 15,252 | 215,092 | SH | SOLE | 215,092 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 23,755 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 3,996 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 522 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 923 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 931 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 11,432 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 91,241 | 2,336,928 | SH | SOLE | 2,336,928 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 1,183 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 4,660 | 93,582 | SH | SOLE | 93,582 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 498 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOWER WATSON & CO CLASS A | Common Stock | 891894107 | 2,828 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,616 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 4,703 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 1,297 | 366,935 | SH | SOLE | 366,935 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 29,893 | 918,988 | SH | SOLE | 918,988 | 0 | 0 | ||
TRANSOCEAN INC | Common Stock | H8817H100 | 590 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | ||
TRANSOCEAN INC | Common Stock | H8817H100 | 3,174 | 256,360 | SH | SOLE | 256,360 | 0 | 0 | ||
Transocean Partners LLC | MLP | Y8977Y100 | 3,935 | 445,656 | SH | SOLE | 445,656 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 4,818 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 5,643 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 11,286 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 272 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 2,354 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 1,148 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 634 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,353 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 2,527 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 2,997 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 837 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 454 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 2,074 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 307 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
TUESDAY MORNING CORP | Common Stock | 899035505 | 222 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
TUMI HLDGS INC | Common Stock | 89969Q104 | 732 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 1,635 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 4,464 | 164,368 | SH | SOLE | 164,368 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 7,333 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TYCO INTL PLC | Common Stock | G91442106 | 1,892 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 2,211 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 9,753 | 182,888 | SH | SOLE | 182,888 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 6,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 483 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 1,802 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 772 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 3,001 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 8,193 | 142,986 | SH | SOLE | 142,986 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 24,401 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 3,021 | 80,411 | SH | SOLE | 80,411 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 4,097 | 121,350 | SH | SOLE | 121,350 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC | Common Stock | 90384S303 | 2,775 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ULTRATECH INC | Common Stock | 904034105 | 436 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UMB FINL CORP | Common Stock | 902788108 | 1,522 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 2,067 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 2,039 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 4,821 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 3,224 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 318 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 1,240 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 9,377 | 119,910 | SH | SOLE | 119,910 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 7,820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 7,159 | 91,545 | SH | SOLE | 91,545 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 465 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | Common Stock | 909907107 | 1,868 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 871 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 632 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 215 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 9,400 | 97,687 | SH | SOLE | 97,687 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 8,035 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 947 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 11,128 | 115,833 | SH | SOLE | 115,833 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 21,962 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 13,609 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 15,735 | 133,758 | SH | SOLE | 133,758 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 30,488 | 259,160 | SH | SOLE | 259,160 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 987 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 632 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 1,060 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 480 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,522 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 3,829 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 583 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | 78 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,137 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,967 | 59,081 | SH | SOLE | 59,081 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 4,328 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 295 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 414 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 9,855 | 230,955 | SH | SOLE | 230,955 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 18,864 | 442,095 | SH | SOLE | 442,095 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 21,335 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 619 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UTI WORLDWIDE INC | Common Stock | G87210103 | 503 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 2,982 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 4,358 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | Common Stock | 91911K102 | 40,611 | 404,008 | SH | SOLE | 404,008 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 4,778 | 67,567 | SH | SOLE | 67,567 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 16,084 | 227,462 | SH | SOLE | 227,462 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 16,118 | 227,946 | SH | SOLE | 227,946 | 0 | 0 | ||
VALSPAR CORP | Common Stock | 920355104 | 3,832 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 29,032 | 359,490 | SH | SOLE | 359,490 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 5,956 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 36,411 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETP | 922020805 | 20,060 | 414,900 | SH | SOLE | 414,900 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 6,595 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 134,851 | 721,400 | SH | SOLE | 721,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 29,168 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 28,490 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 17,574 | 478,600 | SH | SOLE | 478,600 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 1,101 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
VASCO DATA SEC INTL INC | Common Stock | 92230Y104 | 376 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | Common Stock | 92231M109 | 464 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VCA ANTECH INC | Common Stock | 918194101 | 9,900 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 2,121 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 646 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 2,637 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
VERIFONE SYS INC | Common Stock | 92342Y109 | 1,121 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,206 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,684 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 228 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 26,398 | 571,144 | SH | SOLE | 571,144 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 49,373 | 1,068,224 | SH | SOLE | 1,068,224 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 48,398 | 1,047,132 | SH | SOLE | 1,047,132 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 4,344 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 2,023 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 440 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 2,117 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 118 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 634 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 856 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 21,191 | 273,259 | SH | SOLE | 273,259 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 47,751 | 615,743 | SH | SOLE | 615,743 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 34,898 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 2,696 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 768 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VMIWARE INC | Common Stock | 928563402 | 18,102 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 2,465 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
VOXX International Corp | Common Stock | 91829F104 | 79 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 1,775 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 3,839 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 18,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 8,591 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 4,299 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 1,261 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 13,499 | 220,218 | SH | SOLE | 220,218 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 7,969 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 19,718 | 321,656 | SH | SOLE | 321,656 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 10,391 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 30,057 | 352,972 | SH | SOLE | 352,972 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 20,863 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 605 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 4,766 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 941053100 | 8,673 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 941053100 | 11,604 | 206,033 | SH | SOLE | 206,033 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,110 | 58,278 | SH | SOLE | 58,278 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 1,555 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 3,066 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,093 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WAUSAU PAPER CORP | Common Stock | 943315101 | 331 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 1,046 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833100 | 4,893 | 583,159 | SH | SOLE | 583,159 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,276 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,055 | 59,544 | SH | SOLE | 59,544 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,686 | 110,819 | SH | SOLE | 110,819 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 1,311 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 35,468 | 652,462 | SH | SOLE | 652,462 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 100,078 | 1,841,028 | SH | SOLE | 1,841,028 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 98,043 | 1,803,590 | SH | SOLE | 1,803,590 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 3,377 | 49,640 | SH | SOLE | 49,640 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 944 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,954 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,899 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,783 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
WESTERN REFNG INC | Common Stock | 959319104 | 716 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 1,271 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 3,989 | 222,747 | SH | SOLE | 222,747 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 4,742 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 2,652 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,147 | 71,603 | SH | SOLE | 71,603 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,604 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
WHITEWAVE FOODS CLASS A | Common Stock | 966244105 | 4,218 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
WHITEWAVE FOODS CLASS A | Common Stock | 966244105 | 584 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387102 | 34,176 | 3,620,358 | SH | SOLE | 3,620,358 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387102 | 1,510 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387102 | 22,592 | 2,393,177 | SH | SOLE | 2,393,177 | 0 | 0 | ||
WHOLE FOODS MKT INC | Common Stock | 966837106 | 1,603 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 2,535 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 2,467 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 1,600 | 62,243 | SH | SOLE | 62,243 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,242 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
WILSHIRE BANCORP INC | Common Stock | 97186T108 | 635 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 420 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 1,824 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,345 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 241 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 995 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 861 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 1,187 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 1,540 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 805 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 2,549 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 5,194 | 144,634 | SH | SOLE | 144,634 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 5,364 | 149,364 | SH | SOLE | 149,364 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121103 | 1,420 | 133,610 | SH | SOLE | 133,610 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121103 | 3,551 | 334,051 | SH | SOLE | 334,051 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,694 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 6,857 | 145,993 | SH | SOLE | 145,993 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98290102 | 1,640 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98290102 | 3,475 | 88,697 | SH | SOLE | 88,697 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98290102 | 5,541 | 141,432 | SH | SOLE | 141,432 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 920 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
YAHOO INC | Common Stock | 984332106 | 4,057 | 121,965 | SH | SOLE | 121,965 | 0 | 0 | ||
YAHOO INC | Common Stock | 984332106 | 7,395 | 222,346 | SH | SOLE | 222,346 | 0 | 0 | ||
YAHOO INC | Common Stock | 984332106 | 21,619 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 4,424 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,243 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 10,227 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | Common Stock | 98933Q108 | 2,853 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 2,467 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 43,498 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 785 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 1,272 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,082 | 64,306 | SH | SOLE | 64,306 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,502 | 135,679 | SH | SOLE | 135,679 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 256 | 16,900 | SH | SOLE | 16,900 | 0 | 0 |