The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,143 83,500 SH   SOLE   83,500 0 0
3M CO Common Stock 88579Y101 23,670 135,165 SH   SOLE   135,165 0 0
3M CO Common Stock 88579Y101 10,956 62,562 SH   SOLE   62,562 0 0
3M CO Common Stock 88579Y101 10,507 60,000 SH   SOLE   60,000 0 0
3M CO Common Stock 88579Y101 44,275 252,826 SH   SOLE   252,826 0 0
8X8 INC NEW Common Stock 282914100 1,037 70,972 SH   SOLE   70,972 0 0
A10 Networks Inc Common Stock 002121101 2,967 458,512 SH   SOLE   458,512 0 0
AAC HLDGS INC Common Stock 000307108 1,826 80,000 SH   SOLE   80,000 0 0
AAON INC Common Stock 000360206 907 32,987 SH   SOLE   32,987 0 0
AAR CORP Common Stock 000361105 621 26,627 SH   SOLE   26,627 0 0
ABAXIS INC Common Stock 002567105 798 16,898 SH   SOLE   16,898 0 0
ABBOTT LABS Common Stock 002824100 9,238 235,000 SH   SOLE   235,000 0 0
ABBOTT LABS Common Stock 002824100 12,866 327,305 SH   SOLE   327,305 0 0
ABBOTT LABS Common Stock 002824100 9,928 252,565 SH   SOLE   252,565 0 0
ABBVIE INC Common Stock 00287Y109 42,600 688,090 SH   SOLE   688,090 0 0
ABBVIE INC Common Stock 00287Y109 22,286 359,978 SH   SOLE   359,978 0 0
ABIOMED INC Common Stock 003654100 4,372 40,000 SH   SOLE   40,000 0 0
ABM INDS INC Common Stock 000957100 1,401 38,400 SH   SOLE   38,400 0 0
ABM INDS INC Common Stock 000957100 1,615 44,284 SH   SOLE   44,284 0 0
ACADIA RLTY TR REIT 004239109 1,999 56,284 SH   SOLE   56,284 0 0
ACCENTURE PLC COM STOCK Common Stock G1151C101 5,998 52,944 SH   SOLE   52,944 0 0
ACCENTURE PLC COM STOCK Common Stock G1151C101 15,800 139,469 SH   SOLE   139,469 0 0
ACETO CORP Common Stock 004446100 509 23,248 SH   SOLE   23,248 0 0
ACI WORLDWIDE INC Common Stock 004498101 4,480 229,600 SH   SOLE   229,600 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 932 36,534 SH   SOLE   36,534 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 4,464 112,639 SH   SOLE   112,639 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 7,942 200,400 SH   SOLE   200,400 0 0
ACTUANT CORP CL A Common Stock 00508X203 1,074 47,520 SH   SOLE   47,520 0 0
ACUITY BRANDS INC Common Stock 00508Y102 10,740 43,314 SH   SOLE   43,314 0 0
ACUITY BRANDS INC Common Stock 00508Y102 2,404 9,697 SH   SOLE   9,697 0 0
ACXIOM CORP Common Stock 005125109 3,127 142,200 SH   SOLE   142,200 0 0
ADEPTUS HEALTH INC Common Stock 006855100 559 10,819 SH   SOLE   10,819 0 0
ADMINISTAFF INC Common Stock 45778Q107 1,012 13,109 SH   SOLE   13,109 0 0
ADOBE SYS INC Common Stock 00724F101 10,608 110,743 SH   SOLE   110,743 0 0
ADOBE SYS INC Common Stock 00724F101 13,411 140,000 SH   SOLE   140,000 0 0
ADOBE SYS INC Common Stock 00724F101 4,311 45,000 SH   SOLE   45,000 0 0
ADTRAN INC Common Stock 00738A106 740 39,685 SH   SOLE   39,685 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 2,635 16,304 SH   SOLE   16,304 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 4,526 28,000 SH   SOLE   28,000 0 0
ADVANCED ENERGY INDS Common Stock 007973100 1,210 31,877 SH   SOLE   31,877 0 0
AECOM TECHNOLOGY CORP DELAWARE Common Stock 00766T100 3,145 99,000 SH   SOLE   99,000 0 0
AEGION CORP Common Stock 00770F104 552 28,285 SH   SOLE   28,285 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 915 50,080 SH   SOLE   50,080 0 0
AEROVIRONMENT INC Common Stock 008073108 447 16,079 SH   SOLE   16,079 0 0
AES CORP Common Stock 00130H105 1,934 155,000 SH   SOLE   155,000 0 0
AES CORP Common Stock 00130H105 4,156 333,000 SH   SOLE   333,000 0 0
AES CORP Common Stock 00130H105 1,829 146,532 SH   SOLE   146,532 0 0
AETNA INC NEW Common Stock 00817Y108 9,482 77,637 SH   SOLE   77,637 0 0
AETNA INC NEW Common Stock 00817Y108 26,766 219,161 SH   SOLE   219,161 0 0
AETNA INC NEW Common Stock 00817Y108 23,400 191,600 SH   SOLE   191,600 0 0
AETNA INC NEW Common Stock 00817Y108 3,664 30,000 SH   SOLE   30,000 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 7,039 50,000 SH   SOLE   50,000 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 1,694 12,037 SH   SOLE   12,037 0 0
AFLAC INC Common Stock 001055102 10,824 150,000 SH   SOLE   150,000 0 0
AFLAC INC Common Stock 001055102 34,124 472,888 SH   SOLE   472,888 0 0
AFLAC INC Common Stock 001055102 6,736 93,344 SH   SOLE   93,344 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 3,229 72,795 SH   SOLE   72,795 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 3,549 80,000 SH   SOLE   80,000 0 0
AGILYSYS INC Common Stock 00847J105 116 11,061 SH   SOLE   11,061 0 0
AGL RES INC Common Stock 001204106 2,269 34,400 SH   SOLE   34,400 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 16,868 316,769 SH   SOLE   316,769 0 0
AGREE REALTY CORP REIT 008492100 875 18,129 SH   SOLE   18,129 0 0
AGRIUM INC Common Stock 008916108 17,986 199,783 SH   SOLE   199,783 0 0
AIR METHODS CORP Common Stock 009128307 984 27,471 SH   SOLE   27,471 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 6,120 43,083 SH   SOLE   43,083 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 5,682 40,000 SH   SOLE   40,000 0 0
AK STL HLDG CORP Common Stock 001547108 861 184,766 SH   SOLE   184,766 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 2,197 39,281 SH   SOLE   39,281 0 0
Alamo Group Inc Common Stock 011311107 493 7,477 SH   SOLE   7,477 0 0
ALASKA AIR GROUP INC Common Stock 011659109 1,696 29,100 SH   SOLE   29,100 0 0
ALASKA AIR GROUP INC Common Stock 011659109 2,145 36,804 SH   SOLE   36,804 0 0
ALASKA AIR GROUP INC Common Stock 011659109 1,615 27,705 SH   SOLE   27,705 0 0
ALBANY INTL CORP Common Stock 012348108 912 22,838 SH   SOLE   22,838 0 0
ALBANY MOLECULAR RESH INC Common Stock 012423109 289 21,507 SH   SOLE   21,507 0 0
ALBEMARLE CORP Common Stock 012653101 2,007 25,300 SH   SOLE   25,300 0 0
ALCOA INC Common Stock 013817101 2,708 292,132 SH   SOLE   292,132 0 0
ALCOA INC Common Stock 013817101 1,298 140,000 SH   SOLE   140,000 0 0
ALEXANDER & BALDWIN HLDGS INC Common Stock 57686G105 1,111 34,411 SH   SOLE   34,411 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 5,994 57,900 SH   SOLE   57,900 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 5,843 50,047 SH   SOLE   50,047 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 10,472 130,000 SH   SOLE   130,000 0 0
ALLEGHANY CORP DEL Common Stock 017175100 4,232 7,700 SH   SOLE   7,700 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,598 10,549 SH   SOLE   10,549 0 0
ALLEGION PLC Common Stock G0176J109 1,482 21,343 SH   SOLE   21,343 0 0
ALLERGAN PLC Common Stock G0177J108 60,176 260,400 SH   SOLE   260,400 0 0
ALLERGAN PLC Common Stock G0177J108 20,260 87,671 SH   SOLE   87,671 0 0
ALLETE INC Common Stock 018522300 2,350 36,357 SH   SOLE   36,357 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2,587 13,203 SH   SOLE   13,203 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 15,674 80,000 SH   SOLE   80,000 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 15,609 79,671 SH   SOLE   79,671 0 0
ALLIANT ENERGY CORP Common Stock 018802108 1,937 48,800 SH   SOLE   48,800 0 0
ALLIANT ENERGY CORP Common Stock 018802108 1,993 50,200 SH   SOLE   50,200 0 0
ALLIANT ENERGY CORP Common Stock 018802108 1,822 45,888 SH   SOLE   45,888 0 0
ALLSTATE CORP Common Stock 020002101 5,882 84,088 SH   SOLE   84,088 0 0
ALLSTATE CORP Common Stock 020002101 7,790 111,369 SH   SOLE   111,369 0 0
ALLSTATE CORP Common Stock 020002101 3,498 50,000 SH   SOLE   50,000 0 0
ALLSTATE CORP Common Stock 020002101 8,394 120,000 SH   SOLE   120,000 0 0
ALMOST FAMILY INC Common Stock 020409108 266 6,247 SH   SOLE   6,247 0 0
ALPHABET INC CLASS A Common Stock 02079K305 45,936 65,293 SH   SOLE   65,293 0 0
ALPHABET INC CLASS A Common Stock 02079K305 63,150 89,761 SH   SOLE   89,761 0 0
ALPHABET INC CLASS A Common Stock 02079K305 56,282 80,000 SH   SOLE   80,000 0 0
ALPHABET INC CLASS C Common Stock 02079K107 45,594 65,878 SH   SOLE   65,878 0 0
ALPHABET INC CLASS C Common Stock 02079K107 41,400 59,818 SH   SOLE   59,818 0 0
ALPHABET INC CLASS C Common Stock 02079K107 65,234 94,255 SH   SOLE   94,255 0 0
ALTRIA GROUP INC Common Stock 02209S103 29,999 435,024 SH   SOLE   435,024 0 0
ALTRIA GROUP INC Common Stock 02209S103 56,902 825,143 SH   SOLE   825,143 0 0
ALTRIA GROUP INC Common Stock 02209S103 42,601 617,770 SH   SOLE   617,770 0 0
ALTRIA GROUP INC Common Stock 02209S103 20,343 295,000 SH   SOLE   295,000 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 636 26,600 SH   SOLE   26,600 0 0
AMAZON COM INC Common Stock 023135106 57,250 80,000 SH   SOLE   80,000 0 0
AMAZON COM INC Common Stock 023135106 61,706 86,228 SH   SOLE   86,228 0 0
AMAZON COM INC Common Stock 023135106 77,287 108,000 SH   SOLE   108,000 0 0
AMAZON COM INC Common Stock 023135106 36,303 50,730 SH   SOLE   50,730 0 0
AMBARELLA INC Common Stock G037AX101 11,686 230,000 SH   SOLE   230,000 0 0
AMC NETWORKS INC-A Common Stock 00164V103 604 10,000 SH   SOLE   10,000 0 0
AMEDISYS INC Common Stock 023436108 1,143 22,633 SH   SOLE   22,633 0 0
AMEREN CORP Common Stock 023608102 2,891 53,957 SH   SOLE   53,957 0 0
AMEREN CORP Common Stock 023608102 3,215 60,000 SH   SOLE   60,000 0 0
AMEREN CORP Common Stock 023608102 1,340 25,000 SH   SOLE   25,000 0 0
AMEREN CORP Common Stock 023608102 2,982 55,646 SH   SOLE   55,646 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 3,658 129,217 SH   SOLE   129,217 0 0
AMERICAN ASSETS TR INC REIT 024013104 1,326 31,236 SH   SOLE   31,236 0 0
AMERICAN AXLE & MFG HLDGS INC Common Stock 024061103 878 60,630 SH   SOLE   60,630 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 7,328 138,600 SH   SOLE   138,600 0 0
AMERICAN EAGLE OUTFITTERS NEW Common Stock 02553E106 3,186 200,000 SH   SOLE   200,000 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 13,803 196,937 SH   SOLE   196,937 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 4,205 60,000 SH   SOLE   60,000 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 7,690 109,712 SH   SOLE   109,712 0 0
American Equity Investment Lif Common Stock 025676206 921 64,623 SH   SOLE   64,623 0 0
AMERICAN EXPRESS CO Common Stock 025816109 10,953 180,273 SH   SOLE   180,273 0 0
AMERICAN EXPRESS CO Common Stock 025816109 19,972 328,696 SH   SOLE   328,696 0 0
AMERICAN EXPRESS CO Common Stock 025816109 7,595 125,000 SH   SOLE   125,000 0 0
AMERICAN EXPRESS CO Common Stock 025816109 13,671 225,000 SH   SOLE   225,000 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 10,816 146,300 SH   SOLE   146,300 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 13,245 250,417 SH   SOLE   250,417 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 27,536 520,626 SH   SOLE   520,626 0 0
AMERICAN INTL GROUP INC Equity WRT 02687415 7,310 391,104 SH   SOLE   391,104 0 0
AMERICAN INTL GROUP INC WT EXP Equity WRT 026874156 636 34,045 SH   SOLE   34,045 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 389 13,826 SH   SOLE   13,826 0 0
AMERICAN SCIENCE & ENGR INC Common Stock 029429107 222 5,940 SH   SOLE   5,940 0 0
AMERICAN STS WTR CO Common Stock 029899101 1,306 29,802 SH   SOLE   29,802 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 10,705 94,222 SH   SOLE   94,222 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 11,361 100,000 SH   SOLE   100,000 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 306 20,278 SH   SOLE   20,278 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,341 39,533 SH   SOLE   39,533 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 4,141 49,000 SH   SOLE   49,000 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 713 10,743 SH   SOLE   10,743 0 0
AMERIPRISE FINL INC Common Stock 03076C106 3,369 37,493 SH   SOLE   37,493 0 0
AMERIS BANCORP Common Stock 03076K108 659 22,179 SH   SOLE   22,179 0 0
AMERISAFE INC Common Stock 03071H100 915 14,952 SH   SOLE   14,952 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 3,379 42,602 SH   SOLE   42,602 0 0
AMETEK INC NEW Common Stock 031100100 2,417 52,291 SH   SOLE   52,291 0 0
AMETEK INC NEW Common Stock 031100100 3,125 67,588 SH   SOLE   67,588 0 0
AMGEN INC Common Stock 031162100 25,415 167,042 SH   SOLE   167,042 0 0
AMGEN INC Common Stock 031162100 39,407 259,000 SH   SOLE   259,000 0 0
AMGEN INC Common Stock 031162100 46,323 304,455 SH   SOLE   304,455 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,999 50,000 SH   SOLE   50,000 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,523 38,098 SH   SOLE   38,098 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,923 68,428 SH   SOLE   68,428 0 0
AMSURG CORP Common Stock 03232P405 7,754 100,000 SH   SOLE   100,000 0 0
ANADARKO PETE CORP Common Stock 032511107 6,096 114,476 SH   SOLE   114,476 0 0
ANADARKO PETE CORP Common Stock 032511107 7,037 132,148 SH   SOLE   132,148 0 0
ANADARKO PETE CORP Common Stock 032511107 13,662 256,566 SH   SOLE   256,566 0 0
ANALOG DEVICES INC Common Stock 032654105 3,899 68,847 SH   SOLE   68,847 0 0
ANALOG DEVICES INC Common Stock 032654105 3,682 65,000 SH   SOLE   65,000 0 0
ANALOGIC CORP Common Stock 032657207 789 9,934 SH   SOLE   9,934 0 0
ANDERSONS INC Common Stock 034164103 746 20,995 SH   SOLE   20,995 0 0
ANGIODYNAMICS INC Common Stock 03475V101 299 20,790 SH   SOLE   20,790 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 337 6,042 SH   SOLE   6,042 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 632 11,778 SH   SOLE   11,778 0 0
ANIXTER INTL INC Common Stock 035290105 1,206 22,633 SH   SOLE   22,633 0 0
ANSYS INC Common Stock 03662Q105 2,968 32,700 SH   SOLE   32,700 0 0
ANTHEM INC Common Stock 036752103 11,689 89,000 SH   SOLE   89,000 0 0
ANTHEM INC Common Stock 036752103 9,372 71,354 SH   SOLE   71,354 0 0
ANTHEM INC Common Stock 036752103 7,628 58,077 SH   SOLE   58,077 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 8,237 75,408 SH   SOLE   75,408 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 5,462 50,000 SH   SOLE   50,000 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 6,557 60,033 SH   SOLE   60,033 0 0
APACHE CORP Common Stock 037411105 4,716 84,707 SH   SOLE   84,707 0 0
APACHE CORP Common Stock 037411105 2,319 41,657 SH   SOLE   41,657 0 0
APACHE CORP Common Stock 037411105 1,948 35,000 SH   SOLE   35,000 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 1,536 34,789 SH   SOLE   34,789 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 1,078 23,248 SH   SOLE   23,248 0 0
APPLE INC Common Stock 037833100 5,736 60,000 SH   SOLE   60,000 0 0
APPLE INC Common Stock 037833100 122,114 1,277,339 SH   SOLE   1,277,339 0 0
APPLE INC Common Stock 037833100 116,756 1,221,292 SH   SOLE   1,221,292 0 0
APPLE INC Common Stock 037833100 187,376 1,960,000 SH   SOLE   1,960,000 0 0
APPLIED INDL TECHNOLOGIES INC Common Stock 03820C105 1,442 31,953 SH   SOLE   31,953 0 0
APPLIED MATLS INC Common Stock 038222105 5,829 243,178 SH   SOLE   243,178 0 0
APPLIED MATLS INC Common Stock 038222105 3,765 157,063 SH   SOLE   157,063 0 0
APPLIED MATLS INC Common Stock 038222105 43,026 1,795,000 SH   SOLE   1,795,000 0 0
APPLIED MATLS INC Common Stock 038222105 6,352 265,000 SH   SOLE   265,000 0 0
AQUA AMERICA INC Common Stock 03836W103 2,175 61,000 SH   SOLE   61,000 0 0
ARCBEST CORP Common Stock 03937C105 315 19,356 SH   SOLE   19,356 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 4,943 115,250 SH   SOLE   115,250 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 905 21,100 SH   SOLE   21,100 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 5,674 132,284 SH   SOLE   132,284 0 0
ARCHROCK INC Common Stock 03957W106 518 54,996 SH   SOLE   54,996 0 0
ARCTIC CAT INC Common Stock 039670104 176 10,344 SH   SOLE   10,344 0 0
ARRIS INTL INC Common Stock G0551A103 419 20,000 SH   SOLE   20,000 0 0
ARROW ELECTRS INC Common Stock 042735100 7,898 127,600 SH   SOLE   127,600 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 934 17,714 SH   SOLE   17,714 0 0
ASHLAND INC NEW Common Stock 044209104 10,387 90,500 SH   SOLE   90,500 0 0
ASSOCIATED BANC CORP Common Stock 045487105 1,715 100,000 SH   SOLE   100,000 0 0
ASSURANT INC Common Stock 04621X108 1,244 14,408 SH   SOLE   14,408 0 0
ASSURANT INC Common Stock 04621X108 3,147 36,460 SH   SOLE   36,460 0 0
ASSURANT INC Common Stock 04621X108 11,652 135,000 SH   SOLE   135,000 0 0
ASSURANT INC Common Stock 04621X108 6,042 70,000 SH   SOLE   70,000 0 0
ASTEC INDS INC Common Stock 046224101 845 15,055 SH   SOLE   15,055 0 0
ASTORIA FINL CORP Common Stock 046265104 1,112 72,509 SH   SOLE   72,509 0 0
AT&T INC Common Stock 00206R102 59,351 1,373,551 SH   SOLE   1,373,551 0 0
AT&T INC Common Stock 00206R102 69,361 1,605,214 SH   SOLE   1,605,214 0 0
AT&T INC Common Stock 00206R102 72,397 1,675,479 SH   SOLE   1,675,479 0 0
ATLANTIC TELE NETWORK INC Common Stock 00215F107 669 8,603 SH   SOLE   8,603 0 0
ATLAS AIR WORLDWIDE HLDGS INC Common Stock 049164205 814 19,663 SH   SOLE   19,663 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,440 30,000 SH   SOLE   30,000 0 0
ATWOOD OCEANICS INC Common Stock 050095108 584 46,637 SH   SOLE   46,637 0 0
AUTODESK INC Common Stock 052769106 2,709 50,045 SH   SOLE   50,045 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 9,338 101,647 SH   SOLE   101,647 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 9,187 100,000 SH   SOLE   100,000 0 0
AUTONATION INC Common Stock 05329W102 774 16,474 SH   SOLE   16,474 0 0
AUTOZONE INC Common Stock 053332102 5,286 6,659 SH   SOLE   6,659 0 0
AUTOZONE INC Common Stock 053332102 7,446 9,380 SH   SOLE   9,380 0 0
AVALONBAY CMNTYS INC REIT 053484101 5,481 30,386 SH   SOLE   30,386 0 0
AVALONBAY CMNTYS INC REIT 053484101 6,183 34,276 SH   SOLE   34,276 0 0
AVALONBAY CMNTYS INC REIT 053484101 2,706 15,000 SH   SOLE   15,000 0 0
AVERY DENNISON CORP Common Stock 053611109 1,484 19,850 SH   SOLE   19,850 0 0
AVERY DENNISON CORP Common Stock 053611109 6,324 84,599 SH   SOLE   84,599 0 0
AVERY DENNISON CORP Common Stock 053611109 18,239 244,000 SH   SOLE   244,000 0 0
AVG TECHNOLOGIES N V Common Stock N07831105 1,054 55,485 SH   SOLE   55,485 0 0
AVISTA CORP Common Stock 05379B107 2,230 49,773 SH   SOLE   49,773 0 0
AVNET INC Common Stock 053807103 1,973 48,700 SH   SOLE   48,700 0 0
AVON PRODS INC Common Stock 054303102 151 40,000 SH   SOLE   40,000 0 0
AZZ INC Common Stock 002474104 1,229 20,483 SH   SOLE   20,483 0 0
B&G FOODS INC- CLASS A Common Stock 05508R106 2,384 49,461 SH   SOLE   49,461 0 0
BADGER METER INC Common Stock 056525108 845 11,573 SH   SOLE   11,573 0 0
BAKER HUGHES INC Common Stock 057224107 2,031 45,000 SH   SOLE   45,000 0 0
BAKER HUGHES INC Common Stock 057224107 8,021 177,741 SH   SOLE   177,741 0 0
BAKER HUGHES INC Common Stock 057224107 4,392 97,320 SH   SOLE   97,320 0 0
BALCHEM CORP Common Stock 057665200 1,968 33,000 SH   SOLE   33,000 0 0
BALCHEM CORP Common Stock 057665200 1,503 25,194 SH   SOLE   25,194 0 0
BALL CORP Common Stock 058498106 2,683 37,116 SH   SOLE   37,116 0 0
BALL CORP Common Stock 058498106 2,241 31,000 SH   SOLE   31,000 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106 707 39,086 SH   SOLE   39,086 0 0
BANK HAWAII CORP Common Stock 062540109 2,724 39,600 SH   SOLE   39,600 0 0
BANK MUTUAL CORP NEW Common Stock 063750103 266 34,616 SH   SOLE   34,616 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 30,441 2,293,955 SH   SOLE   2,293,955 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 3,054 230,134 SH   SOLE   230,134 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 24,592 1,853,219 SH   SOLE   1,853,219 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 39,433 2,971,557 SH   SOLE   2,971,557 0 0
BANK OF MONTREAL Common Stock 063671101 58,705 930,118 SH   SOLE   930,118 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 16,511 425,000 SH   SOLE   425,000 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 20,624 530,856 SH   SOLE   530,856 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 9,283 238,954 SH   SOLE   238,954 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 84,786 1,738,845 SH   SOLE   1,738,845 0 0
BANK OF THE OZARKS INC Common Stock 063904106 750 20,000 SH   SOLE   20,000 0 0
BANNER CORP Common Stock 06652V208 693 16,284 SH   SOLE   16,284 0 0
BARD C R INC Common Stock 067383109 37,390 159,000 SH   SOLE   159,000 0 0
BARD C R INC Common Stock 067383109 3,849 16,367 SH   SOLE   16,367 0 0
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BARRICK GOLD CORP Common Stock 067901108 35,780 1,684,454 SH   SOLE   1,684,454 0 0
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BAXTER INTL INC Common Stock 071813109 5,505 121,744 SH   SOLE   121,744 0 0
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BB&T CORP Common Stock 054937107 6,425 180,424 SH   SOLE   180,424 0 0
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BCE INC NPV Common Stock 05534B760 58,995 1,252,852 SH   SOLE   1,252,852 0 0
BE AEROSPACE INC Common Stock 073302101 8,090 175,200 SH   SOLE   175,200 0 0
BECTON DICKINSON & CO Common Stock 075887109 7,978 47,043 SH   SOLE   47,043 0 0
BECTON DICKINSON & CO Common Stock 075887109 13,862 81,741 SH   SOLE   81,741 0 0
BED BATH & BEYOND INC Common Stock 075896100 1,489 34,459 SH   SOLE   34,459 0 0
BEL FUSE INC Common Stock 077347300 126 7,067 SH   SOLE   7,067 0 0
BELDEN CDT INC Common Stock 077454106 4,226 70,000 SH   SOLE   70,000 0 0
BELMOND LTD Common Stock G1154H107 696 70,327 SH   SOLE   70,327 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 864 40,863 SH   SOLE   40,863 0 0
BERKLEY W R CORP Common Stock 084423102 1,780 29,700 SH   SOLE   29,700 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 54,296 375,000 SH   SOLE   375,000 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 60,461 417,575 SH   SOLE   417,575 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 27,000 186,478 SH   SOLE   186,478 0 0
BEST BUY INC Common Stock 086516101 1,683 55,000 SH   SOLE   55,000 0 0
BEST BUY INC Common Stock 086516101 1,916 62,630 SH   SOLE   62,630 0 0
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 133 14,338 SH   SOLE   14,338 0 0
BIG LOTS INC Common Stock 089302103 4,720 94,200 SH   SOLE   94,200 0 0
BIGLARI HLDGS INC Common Stock 08986R101 331 820 SH   SOLE   820 0 0
BILL BARRETT CORP Common Stock 06846N104 257 40,146 SH   SOLE   40,146 0 0
BIO TECHNE CORP Common Stock 09073M104 4,511 40,000 SH   SOLE   40,000 0 0
BIOGEN IDEC INC Common Stock 09062X103 42,875 177,300 SH   SOLE   177,300 0 0
BIOGEN IDEC INC Common Stock 09062X103 11,752 48,598 SH   SOLE   48,598 0 0
BIOGEN IDEC INC Common Stock 09062X103 28,589 118,224 SH   SOLE   118,224 0 0
BJS RESTAURANTS INC Common Stock 09180C106 730 16,662 SH   SOLE   16,662 0 0
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BLACK HILLS CORP Common Stock 092113109 1,891 30,000 SH   SOLE   30,000 0 0
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BLACKROCK INC Common Stock 09247X101 9,617 28,076 SH   SOLE   28,076 0 0
BLACKROCK INC Common Stock 09247X101 11,989 35,000 SH   SOLE   35,000 0 0
BLOCK H & R INC Common Stock 093671105 1,206 52,436 SH   SOLE   52,436 0 0
BLUCORA INC Common Stock 095229100 341 32,875 SH   SOLE   32,875 0 0
BLUE NILE INC Common Stock 09578R103 258 9,422 SH   SOLE   9,422 0 0
BOB EVANS FARMS INC Common Stock 096761101 599 15,793 SH   SOLE   15,793 0 0
BOEING CO Common Stock 097023105 17,339 133,507 SH   SOLE   133,507 0 0
BOEING CO Common Stock 097023105 12,759 98,242 SH   SOLE   98,242 0 0
BOEING CO Common Stock 097023105 16,883 130,000 SH   SOLE   130,000 0 0
BOFI HLDG INC Common Stock 05566U108 805 45,472 SH   SOLE   45,472 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 719 31,338 SH   SOLE   31,338 0 0
BONANZA CREEK ENERGY INC Common Stock 097793103 62 30,929 SH   SOLE   30,929 0 0
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BORG WARNER INC Common Stock 099724106 1,328 45,000 SH   SOLE   45,000 0 0
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BOSTON PROPERTIES INC REIT 101121101 4,848 36,757 SH   SOLE   36,757 0 0
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BOSTON SCIENTIFIC CORP Common Stock 101137107 1,285 55,000 SH   SOLE   55,000 0 0
BOTTOMLINE TECH DEL INC Common Stock 101388106 670 31,134 SH   SOLE   31,134 0 0
BOYD GAMING CORP Common Stock 103304101 1,174 63,804 SH   SOLE   63,804 0 0
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BRIGGS & STRATTON CORP Common Stock 109043109 755 35,640 SH   SOLE   35,640 0 0
BRINKER INTL INC Common Stock 109641100 6,215 136,500 SH   SOLE   136,500 0 0
BRINKS CO Common Stock 109696104 1,106 38,815 SH   SOLE   38,815 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 27,355 371,917 SH   SOLE   371,917 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 32,141 436,997 SH   SOLE   436,997 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 45,219 614,800 SH   SOLE   614,800 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 21,330 290,000 SH   SOLE   290,000 0 0
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BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 41,321 1,255,296 SH   SOLE   1,255,296 0 0
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BROOKS AUTOMATION INC Common Stock 114340102 600 53,460 SH   SOLE   53,460 0 0
BROWN FORMAN CORP Common Stock 115637209 2,226 22,310 SH   SOLE   22,310 0 0
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BRUNSWICK CORP Common Stock 117043109 4,342 95,800 SH   SOLE   95,800 0 0
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BUCKLE INC Common Stock 118440106 583 22,429 SH   SOLE   22,429 0 0
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C D I CORP Common Stock 125071100 71 11,573 SH   SOLE   11,573 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 2,367 31,873 SH   SOLE   31,873 0 0
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C H ROBINSON WORLDWIDE INC Common Stock 12541W209 4,759 64,100 SH   SOLE   64,100 0 0
CA INC Common Stock 12673P105 2,678 81,581 SH   SOLE   81,581 0 0
CA INC Common Stock 12673P105 2,157 65,700 SH   SOLE   65,700 0 0
CABOT CORP Common Stock 127055101 1,927 42,200 SH   SOLE   42,200 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 807 19,049 SH   SOLE   19,049 0 0
CABOT OIL & GAS CORP Common Stock 127097103 2,661 103,380 SH   SOLE   103,380 0 0
CABOT OIL & GAS CORP Common Stock 127097103 3,043 118,226 SH   SOLE   118,226 0 0
CABOT OIL & GAS CORP Common Stock 127097103 2,703 105,000 SH   SOLE   105,000 0 0
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CADENCE DESIGN SYSTEM INC Common Stock 127387108 10,094 415,400 SH   SOLE   415,400 0 0
CAL MAINE FOODS INC Common Stock 128030202 1,098 24,784 SH   SOLE   24,784 0 0
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CALAMP CORP Common Stock 128126109 426 28,778 SH   SOLE   28,778 0 0
CALAVO GROWERS INC Common Stock 128246105 810 12,085 SH   SOLE   12,085 0 0
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CALGON CARBON CORP Common Stock 129603106 549 41,785 SH   SOLE   41,785 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 1,364 39,036 SH   SOLE   39,036 0 0
CALLAWAY GOLF CO Common Stock 131193104 765 74,907 SH   SOLE   74,907 0 0
CAMBREX CORP Common Stock 132011107 1,298 25,091 SH   SOLE   25,091 0 0
CAMDEN PPTY TR REIT 133131102 3,908 44,200 SH   SOLE   44,200 0 0
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CAMPBELL SOUP CO Common Stock 134429109 4,990 75,000 SH   SOLE   75,000 0 0
CAMPBELL SOUP CO Common Stock 134429109 2,658 39,956 SH   SOLE   39,956 0 0
CAMPBELL SOUP CO Common Stock 134429109 13,177 198,062 SH   SOLE   198,062 0 0
CAN NATURAL RES Common Stock 136385101 48,592 1,582,849 SH   SOLE   1,582,849 0 0
CANADIAN IMPERIAL BANK OF Common Stock 136069101 42,704 571,383 SH   SOLE   571,383 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 66,784 1,136,610 SH   SOLE   1,136,610 0 0
CANTEL MEDICAL CORP Common Stock 138098108 1,936 28,164 SH   SOLE   28,164 0 0
CAPELLA EDUCATION COMPANY Common Stock 139594105 458 8,705 SH   SOLE   8,705 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 7,249 114,137 SH   SOLE   114,137 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 7,851 123,619 SH   SOLE   123,619 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 15,817 249,052 SH   SOLE   249,052 0 0
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CARBO CERAMICS INC Common Stock 140781105 209 15,976 SH   SOLE   15,976 0 0
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CARDINAL HEALTH INC Common Stock 14149Y108 6,241 80,000 SH   SOLE   80,000 0 0
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CARMAX INC Common Stock 143130102 2,134 43,524 SH   SOLE   43,524 0 0
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CARRIZO OIL & CO INC Common Stock 144577103 1,703 47,500 SH   SOLE   47,500 0 0
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CASH AMER INTL INC Common Stock 14754D100 816 19,157 SH   SOLE   19,157 0 0
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CATO CORP NEW Common Stock 149205106 776 20,585 SH   SOLE   20,585 0 0
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CDK GLOBAL INC Common Stock 12508E101 6,659 120,000 SH   SOLE   120,000 0 0
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CENTRAL GARDEN & PET CO Common Stock 153527205 567 26,115 SH   SOLE   26,115 0 0
CENTRAL PAC FINL CORP Common Stock 154760409 592 25,091 SH   SOLE   25,091 0 0
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CHART INDS INC Common Stock 16115Q308 568 23,555 SH   SOLE   23,555 0 0
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CHILDRENS PLACE, INC. Common Stock 168905107 1,210 15,091 SH   SOLE   15,091 0 0
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CITIZENS COMMUNICATIONS CO Common Stock 35906A108 1,588 307,692 SH   SOLE   307,692 0 0
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COLGATE PALMOLIVE CO Common Stock 194162103 18,288 249,831 SH   SOLE   249,831 0 0
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COMMERCIAL METALS CO Common Stock 201723103 1,134 67,100 SH   SOLE   67,100 0 0
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CONMED CORP Common Stock 207410101 983 20,585 SH   SOLE   20,585 0 0
CONOCOPHILLIPS Common Stock 20825C104 12,170 279,124 SH   SOLE   279,124 0 0
CONOCOPHILLIPS Common Stock 20825C104 12,076 276,982 SH   SOLE   276,982 0 0
CONOCOPHILLIPS Common Stock 20825C104 5,223 119,785 SH   SOLE   119,785 0 0
CONSOLIDATED COMM HLDGS INC Common Stock 209034107 1,099 40,351 SH   SOLE   40,351 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 5,461 67,883 SH   SOLE   67,883 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 12,762 77,161 SH   SOLE   77,161 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 6,466 39,094 SH   SOLE   39,094 0 0
CONTANGO OIL & GAS COMPANY Common Stock 21075N204 155 12,699 SH   SOLE   12,699 0 0
CONTINENTAL RESOURCES INC Common Stock 212015101 9,054 200,000 SH   SOLE   200,000 0 0
CONVERGYS CORP Common Stock 212485106 4,305 172,200 SH   SOLE   172,200 0 0
COOPER COS INC Common Stock 216648402 1,716 10,000 SH   SOLE   10,000 0 0
COPART INC Common Stock 217204106 921 18,800 SH   SOLE   18,800 0 0
CORE MARK HOLDING CO INC Common Stock 218681104 1,728 36,868 SH   SOLE   36,868 0 0
CORELOGIC INC Common Stock 21871D103 2,628 68,300 SH   SOLE   68,300 0 0
CORESITE RLTY CORP REIT 21870Q105 2,158 24,333 SH   SOLE   24,333 0 0
CORNING INC Common Stock 219350105 4,961 242,212 SH   SOLE   242,212 0 0
CORPORATE OFFICE PPTYS TR REIT 22002T108 3,569 120,700 SH   SOLE   120,700 0 0
CORRECTIONS CORP AMER NEW REIT 22025Y407 2,866 81,851 SH   SOLE   81,851 0 0
CORVEL CORP Common Stock 221006109 358 8,295 SH   SOLE   8,295 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 15,340 97,679 SH   SOLE   97,679 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 18,174 115,730 SH   SOLE   115,730 0 0
COUSINS PPTYS INC REIT 222795106 1,670 160,616 SH   SOLE   160,616 0 0
CP RAILWAY Common Stock 13645T100 25,785 201,283 SH   SOLE   201,283 0 0
CRAY INC Common Stock 225223304 2,992 100,000 SH   SOLE   100,000 0 0
CRAY INC Common Stock 225223304 971 32,439 SH   SOLE   32,439 0 0
CREE INC Common Stock 225447101 1,745 71,400 SH   SOLE   71,400 0 0
Crescent Point Energy Corp Common Stock 22576C101 11,496 731,336 SH   SOLE   731,336 0 0
CROCS INC Common Stock 227046109 673 59,707 SH   SOLE   59,707 0 0
CROSS CTRY HEALTHCARE INC Common Stock 227483104 359 25,808 SH   SOLE   25,808 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 7,603 74,956 SH   SOLE   74,956 0 0
CRYOLIFE INC Common Stock 228903100 237 20,073 SH   SOLE   20,073 0 0
CSG SYS INTL INC Common Stock 126349109 1,049 26,033 SH   SOLE   26,033 0 0
CSRA INC Common Stock 12650T104 6,543 279,263 SH   SOLE   279,263 0 0
CSRA INC Common Stock 12650T104 710 30,299 SH   SOLE   30,299 0 0
CSX CORP Common Stock 126408103 913 35,000 SH   SOLE   35,000 0 0
CSX CORP Common Stock 126408103 5,580 213,950 SH   SOLE   213,950 0 0
CTS CORP Common Stock 126501105 481 26,832 SH   SOLE   26,832 0 0
CUBIC CORP Common Stock 229669106 695 17,308 SH   SOLE   17,308 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 2,473 38,800 SH   SOLE   38,800 0 0
CUMMINS INC Common Stock 231021106 4,055 36,066 SH   SOLE   36,066 0 0
CUMMINS INC Common Stock 231021106 4,934 43,885 SH   SOLE   43,885 0 0
Customers Bancorp Inc Common Stock 23204G100 510 20,280 SH   SOLE   20,280 0 0
CVB FINL CORP Common Stock 126600105 1,296 79,063 SH   SOLE   79,063 0 0
CVS HEALTH CORPORATION Common Stock 126650100 7,181 75,000 SH   SOLE   75,000 0 0
CVS HEALTH CORPORATION Common Stock 126650100 22,960 239,820 SH   SOLE   239,820 0 0
CVS HEALTH CORPORATION Common Stock 126650100 36,015 376,176 SH   SOLE   376,176 0 0
CVS HEALTH CORPORATION Common Stock 126650100 34,025 355,391 SH   SOLE   355,391 0 0
CYNOSURE INC Common Stock 232577205 883 18,155 SH   SOLE   18,155 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 3,381 320,442 SH   SOLE   320,442 0 0
D R HORTON INC Common Stock 23331A109 6,453 205,000 SH   SOLE   205,000 0 0
D R HORTON INC Common Stock 23331A109 9,956 316,273 SH   SOLE   316,273 0 0
D R HORTON INC Common Stock 23331A109 2,303 73,147 SH   SOLE   73,147 0 0
DAKTRONICS INC Common Stock 234264109 195 31,134 SH   SOLE   31,134 0 0
DANAHER CORP DEL Common Stock 235851102 13,411 132,785 SH   SOLE   132,785 0 0
DANAHER CORP DEL Common Stock 235851102 3,030 30,000 SH   SOLE   30,000 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,624 25,643 SH   SOLE   25,643 0 0
DARLING INGREDIENTS, INC. Common Stock 237266101 1,961 131,601 SH   SOLE   131,601 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 4,679 100,000 SH   SOLE   100,000 0 0
DAVITA INC Common Stock 23918K108 2,850 36,862 SH   SOLE   36,862 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 2,402 50,000 SH   SOLE   50,000 0 0
DEAN FOODS CO NEW COM Common Stock 242370203 1,031 57,000 SH   SOLE   57,000 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 1,329 23,100 SH   SOLE   23,100 0 0
DEERE & CO Common Stock 244199105 3,242 40,000 SH   SOLE   40,000 0 0
DEERE & CO Common Stock 244199105 5,392 66,530 SH   SOLE   66,530 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 3,443 55,000 SH   SOLE   55,000 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 3,857 61,609 SH   SOLE   61,609 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 5,247 83,811 SH   SOLE   83,811 0 0
DELTA AIR LINES INC Common Stock 247361702 6,300 172,930 SH   SOLE   172,930 0 0
DELTA AIR LINES INC Common Stock 247361702 5,503 151,067 SH   SOLE   151,067 0 0
DELTA AIR LINES INC Common Stock 247361702 7,980 219,057 SH   SOLE   219,057 0 0
DELTIC TIMBER CORP Common Stock 247850100 591 8,808 SH   SOLE   8,808 0 0
DELUXE CORP Common Stock 248019101 2,423 36,500 SH   SOLE   36,500 0 0
DELUXE CORP Common Stock 248019101 7,745 116,700 SH   SOLE   116,700 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 3,323 53,559 SH   SOLE   53,559 0 0
DEPOMED INC Common Stock 249908104 946 48,237 SH   SOLE   48,237 0 0
DESCARTES SYSTEMS GROUP Common Stock 249906108 2,096 110,140 SH   SOLE   110,140 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 4,226 116,573 SH   SOLE   116,573 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 5,134 141,615 SH   SOLE   141,615 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 1,088 30,000 SH   SOLE   30,000 0 0
DHI GROUP Common Stock 23331S100 216 34,718 SH   SOLE   34,718 0 0
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 348 14,321 SH   SOLE   14,321 0 0
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 3,132 128,736 SH   SOLE   128,736 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 1,436 159,048 SH   SOLE   159,048 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 2,149 47,700 SH   SOLE   47,700 0 0
DIGI INTL INC Common Stock 253798102 213 19,868 SH   SOLE   19,868 0 0
DIGITAL RLTY TR INC REIT 253868103 3,542 32,500 SH   SOLE   32,500 0 0
DIME CMNTY BANCSHARES Common Stock 253922108 411 24,170 SH   SOLE   24,170 0 0
DINEEQUITY INC Common Stock 254423106 1,155 13,621 SH   SOLE   13,621 0 0
DIODES INC Common Stock 254543101 583 31,031 SH   SOLE   31,031 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 988 28,220 SH   SOLE   28,220 0 0
DISCOVER FINL SVCS Common Stock 254709108 14,458 269,782 SH   SOLE   269,782 0 0
DISCOVER FINL SVCS Common Stock 254709108 24,610 459,231 SH   SOLE   459,231 0 0
DISCOVER FINL SVCS Common Stock 254709108 4,931 92,010 SH   SOLE   92,010 0 0
DISCOVERY COMMUNICATNS NEW Common Stock 25470F104 1,031 40,877 SH   SOLE   40,877 0 0
DISCOVERY COMMUNICATNS NEW Common Stock 25470F104 842 33,359 SH   SOLE   33,359 0 0
DISCOVERY COMMUNICATNS NEW Common Stock 25470F302 1,904 79,817 SH   SOLE   79,817 0 0
DISCOVERY COMMUNICATNS NEW Common Stock 25470F302 1,261 52,864 SH   SOLE   52,864 0 0
DISNEY WALT CO Common Stock 254687106 4,354 44,506 SH   SOLE   44,506 0 0
DISNEY WALT CO Common Stock 254687106 42,063 430,000 SH   SOLE   430,000 0 0
DISNEY WALT CO Common Stock 254687106 31,302 320,000 SH   SOLE   320,000 0 0
DISNEY WALT CO Common Stock 254687106 32,541 332,665 SH   SOLE   332,665 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 12,253 130,349 SH   SOLE   130,349 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 9,400 100,000 SH   SOLE   100,000 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 5,979 63,605 SH   SOLE   63,605 0 0
DOLLAR TREE INC Common Stock 256746108 8,482 90,000 SH   SOLE   90,000 0 0
DOLLAR TREE INC Common Stock 256746108 4,917 52,178 SH   SOLE   52,178 0 0
DOMINION RES INC VA NEW Common Stock 25746U109 12,781 164,000 SH   SOLE   164,000 0 0
DOMINION RES INC VA NEW Common Stock 25746U109 3,507 45,000 SH   SOLE   45,000 0 0
DOMINION RES INC VA NEW Common Stock 25746U109 10,699 137,292 SH   SOLE   137,292 0 0
DONNELLEY R R & SONS CO Common Stock 257867101 3,183 188,100 SH   SOLE   188,100 0 0
DORMAN PRODUCTS INC Common Stock 258278100 1,406 24,579 SH   SOLE   24,579 0 0
DOUGLAS EMMETT INC REIT 25960P109 2,842 80,000 SH   SOLE   80,000 0 0
DOVER CORP Common Stock 260003108 2,773 40,000 SH   SOLE   40,000 0 0
DOVER CORP Common Stock 260003108 2,385 34,404 SH   SOLE   34,404 0 0
DOW CHEM CO Common Stock 260543103 7,730 155,500 SH   SOLE   155,500 0 0
DOW CHEM CO Common Stock 260543103 24,275 488,333 SH   SOLE   488,333 0 0
DOW CHEM CO Common Stock 260543103 12,410 249,649 SH   SOLE   249,649 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 8,727 90,311 SH   SOLE   90,311 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 6,281 65,000 SH   SOLE   65,000 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 4,025 41,654 SH   SOLE   41,654 0 0
DREW INDS INC Common Stock 26168L205 1,652 19,471 SH   SOLE   19,471 0 0
DSP GROUP INC Common Stock 23332B106 179 16,898 SH   SOLE   16,898 0 0
DST SYS INC DEL Common Stock 233326107 6,357 54,600 SH   SOLE   54,600 0 0
DTE ENERGY CO Common Stock 233331107 6,966 70,282 SH   SOLE   70,282 0 0
DTE ENERGY CO Common Stock 233331107 3,950 39,849 SH   SOLE   39,849 0 0
DTE ENERGY CO Common Stock 233331107 4,927 49,704 SH   SOLE   49,704 0 0
DTS INC Common Stock 23335C101 363 13,723 SH   SOLE   13,723 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 12,623 194,801 SH   SOLE   194,801 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 4,526 69,842 SH   SOLE   69,842 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 11,716 180,799 SH   SOLE   180,799 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 13,158 153,379 SH   SOLE   153,379 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 9,298 108,383 SH   SOLE   108,383 0 0
DUKE RLTY CORP REIT 264411505 7,209 270,400 SH   SOLE   270,400 0 0
DUN & BRADSTREET CORP DEL NEW Common Stock 26483E100 978 8,023 SH   SOLE   8,023 0 0
DXP ENTERPRISES INC NEW Common Stock 233377407 153 10,241 SH   SOLE   10,241 0 0
DYCOM INDS INC Common Stock 267475101 2,245 25,013 SH   SOLE   25,013 0 0
E M C CORP MASS Common Stock 268648102 9,645 355,000 SH   SOLE   355,000 0 0
E M C CORP MASS Common Stock 268648102 11,752 432,550 SH   SOLE   432,550 0 0
E*TRADE FINANCIAL CORP Common Stock 269246401 3,524 150,000 SH   SOLE   150,000 0 0
E*TRADE FINANCIAL CORP Common Stock 269246401 1,475 62,808 SH   SOLE   62,808 0 0
EAGLE MATERIALS INC Common Stock 26969P108 2,739 35,500 SH   SOLE   35,500 0 0
EAST WEST BANCORP INC Common Stock 27579R104 5,773 168,900 SH   SOLE   168,900 0 0
EASTGROUP PPTY INC REIT 277276101 1,779 25,808 SH   SOLE   25,808 0 0
EASTMAN CHEM CO Common Stock 277432100 2,232 32,867 SH   SOLE   32,867 0 0
EASTMAN CHEM CO Common Stock 277432100 8,846 130,275 SH   SOLE   130,275 0 0
EASTMAN CHEM CO Common Stock 277432100 10,321 152,000 SH   SOLE   152,000 0 0
EATON CORP PLC COM Common Stock G29183103 6,092 101,995 SH   SOLE   101,995 0 0
EATON VANCE CORP Common Stock 278265103 3,181 90,000 SH   SOLE   90,000 0 0
EBAY INC Common Stock 278642103 5,485 234,312 SH   SOLE   234,312 0 0
EBAY INC Common Stock 278642103 2,458 105,000 SH   SOLE   105,000 0 0
EBAY INC Common Stock 278642103 13,625 582,009 SH   SOLE   582,009 0 0
EBIX INC Common Stock 278715206 978 20,412 SH   SOLE   20,412 0 0
ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 459 20,483 SH   SOLE   20,483 0 0
ECOLAB INC Common Stock 278865100 7,013 59,134 SH   SOLE   59,134 0 0
ECOLAB INC Common Stock 278865100 4,151 35,000 SH   SOLE   35,000 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102 5,411 64,100 SH   SOLE   64,100 0 0
EDISON INTL Common Stock 281020107 5,623 72,395 SH   SOLE   72,395 0 0
EDISON INTL Common Stock 281020107 6,214 80,000 SH   SOLE   80,000 0 0
EDISON INTL Common Stock 281020107 9,645 124,183 SH   SOLE   124,183 0 0
EDISON INTL Common Stock 281020107 4,660 60,000 SH   SOLE   60,000 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 4,753 47,662 SH   SOLE   47,662 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 8,310 83,323 SH   SOLE   83,323 0 0
EHEALTH INC Common Stock 28238P109 200 14,235 SH   SOLE   14,235 0 0
EL PASO ELEC CO Common Stock 283677854 1,501 31,748 SH   SOLE   31,748 0 0
ELDORADO GOLD Common Stock 284902103 4,636 1,036,056 SH   SOLE   1,036,056 0 0
ELECTRO SCIENTIFIC INDS Common Stock 285229100 126 21,507 SH   SOLE   21,507 0 0
ELECTRONIC ARTS INC Common Stock 285512109 5,208 68,742 SH   SOLE   68,742 0 0
ELECTRONIC ARTS INC Common Stock 285512109 6,135 80,982 SH   SOLE   80,982 0 0
ELECTRONICS FOR IMAGING INC Common Stock 286082102 1,609 37,381 SH   SOLE   37,381 0 0
ELLIS PERRY INTL INC Common Stock 288853104 185 9,217 SH   SOLE   9,217 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 680 24,170 SH   SOLE   24,170 0 0
EMERSON ELEC CO Common Stock 291011104 3,651 70,000 SH   SOLE   70,000 0 0
EMERSON ELEC CO Common Stock 291011104 7,454 142,897 SH   SOLE   142,897 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 731 25,194 SH   SOLE   25,194 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 230 10,446 SH   SOLE   10,446 0 0
ENBRIDGE INC Common Stock 29250N105 56,346 1,336,736 SH   SOLE   1,336,736 0 0
ENCANA CORP Common Stock 292505104 9,510 1,228,659 SH   SOLE   1,228,659 0 0
ENCORE CAP GROUP INC Common Stock 292554102 448 19,049 SH   SOLE   19,049 0 0
ENCORE WIRE CORP Common Stock 292562105 619 16,591 SH   SOLE   16,591 0 0
ENDO INTL PLC Common Stock G30401106 13,457 863,213 SH   SOLE   863,213 0 0
ENDO INTL PLC Common Stock G30401106 708 45,399 SH   SOLE   45,399 0 0
ENDURANCE SPECIALTY HOLDINGS Common Stock G30397106 8,731 130,000 SH   SOLE   130,000 0 0
ENERGIZER HLDGS INC NEW Common Stock 29272W109 7,677 149,100 SH   SOLE   149,100 0 0
ENERSYS Common Stock 29275Y102 2,064 34,710 SH   SOLE   34,710 0 0
ENGILITY HLDGS INC NEW Common Stock 29286C107 298 14,133 SH   SOLE   14,133 0 0
ENOVA INTL INC Common Stock 29357K103 156 21,132 SH   SOLE   21,132 0 0
ENPRO INDS INC Common Stock 29355X107 777 17,513 SH   SOLE   17,513 0 0
ENSIGN GROUP INC Common Stock 29358P101 800 38,098 SH   SOLE   38,098 0 0
ENTERGY CORP NEW Common Stock 29364G103 2,847 35,000 SH   SOLE   35,000 0 0
ENTERGY CORP NEW Common Stock 29364G103 3,227 39,670 SH   SOLE   39,670 0 0
ENTERGY CORP NEW Common Stock 29364G103 4,068 50,000 SH   SOLE   50,000 0 0
EOG RES INC Common Stock 26875P101 10,188 122,128 SH   SOLE   122,128 0 0
EOG RES INC Common Stock 26875P101 1,668 20,000 SH   SOLE   20,000 0 0
EOG RES INC Common Stock 26875P101 10,762 129,007 SH   SOLE   129,007 0 0
EPIQ SYS INC Common Stock 26882D109 362 24,784 SH   SOLE   24,784 0 0
EPLUS INC Common Stock 294268107 385 4,711 SH   SOLE   4,711 0 0
EPR PROPERTIES REIT 26884U109 5,648 70,000 SH   SOLE   70,000 0 0
EQT CORP Common Stock 26884L109 38,014 490,948 SH   SOLE   490,948 0 0
EQT CORP Common Stock 26884L109 2,966 38,307 SH   SOLE   38,307 0 0
EQUIFAX INC Common Stock 294429105 3,390 26,401 SH   SOLE   26,401 0 0
EQUIFAX INC Common Stock 294429105 2,568 20,000 SH   SOLE   20,000 0 0
EQUINIX INC REIT 29444U700 5,994 15,458 SH   SOLE   15,458 0 0
EQUITY RESIDENTIAL REIT 29476L107 5,591 81,171 SH   SOLE   81,171 0 0
EQUITY RESIDENTIAL REIT 29476L107 4,248 61,677 SH   SOLE   61,677 0 0
ERA GROUP INC Common Stock 26885G109 145 15,464 SH   SOLE   15,464 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 839 20,995 SH   SOLE   20,995 0 0
ESSENDANT INC Common Stock 296689102 942 30,826 SH   SOLE   30,826 0 0
ESSEX PPTY TR INC REIT 297178105 3,349 14,684 SH   SOLE   14,684 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 687 20,790 SH   SOLE   20,790 0 0
EVERCORE PARTNERS INC Common Stock 29977A105 1,381 31,257 SH   SOLE   31,257 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 4,201 23,000 SH   SOLE   23,000 0 0
EVERSOURCE ENERGY Common Stock 30040W108 4,403 73,500 SH   SOLE   73,500 0 0
EVERSOURCE ENERGY Common Stock 30040W108 4,779 79,778 SH   SOLE   79,778 0 0
EVERSOURCE ENERGY Common Stock 30040W108 4,223 70,504 SH   SOLE   70,504 0 0
EXAMWORKS GROUP INC Common Stock 30066A105 1,096 31,441 SH   SOLE   31,441 0 0
EXAR CORP Common Stock 300645108 305 37,893 SH   SOLE   37,893 0 0
EXELON CORP Common Stock 30161N101 2,182 60,000 SH   SOLE   60,000 0 0
EXELON CORP Common Stock 30161N101 9,538 262,331 SH   SOLE   262,331 0 0
EXELON CORP Common Stock 30161N101 4,727 130,000 SH   SOLE   130,000 0 0
EXELON CORP Common Stock 30161N101 7,473 205,541 SH   SOLE   205,541 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,368 26,095 SH   SOLE   26,095 0 0
EXPEDIA INC Common Stock 30212P303 3,189 30,000 SH   SOLE   30,000 0 0
EXPEDIA INC Common Stock 30212P303 2,799 26,328 SH   SOLE   26,328 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 1,982 40,417 SH   SOLE   40,417 0 0
EXPONENT INC Common Stock 30214U102 1,196 20,483 SH   SOLE   20,483 0 0
EXPRESS INC Common Stock 30219E103 793 54,628 SH   SOLE   54,628 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 50,710 669,000 SH   SOLE   669,000 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 17,168 226,497 SH   SOLE   226,497 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 10,654 140,548 SH   SOLE   140,548 0 0
EXTERRAN CORP Common Stock 30227H106 353 27,498 SH   SOLE   27,498 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 2,574 27,811 SH   SOLE   27,811 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 5,745 62,077 SH   SOLE   62,077 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 2,314 25,000 SH   SOLE   25,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 86,682 924,703 SH   SOLE   924,703 0 0
EXXON MOBIL CORP Common Stock 30231G102 99,281 1,059,113 SH   SOLE   1,059,113 0 0
EXXON MOBIL CORP Common Stock 30231G102 106,206 1,132,984 SH   SOLE   1,132,984 0 0
EXXON MOBIL CORP Common Stock 30231G102 98,475 1,050,512 SH   SOLE   1,050,512 0 0
EZCORP INC Common Stock 302301106 295 39,019 SH   SOLE   39,019 0 0
F M C CORP Common Stock 302491303 1,374 29,670 SH   SOLE   29,670 0 0
F5 NETWORKS INC Common Stock 315616102 2,747 24,127 SH   SOLE   24,127 0 0
F5 NETWORKS INC Common Stock 315616102 1,742 15,305 SH   SOLE   15,305 0 0
F5 NETWORKS INC Common Stock 315616102 14,230 125,000 SH   SOLE   125,000 0 0
FABRINET Common Stock G3323L100 906 24,410 SH   SOLE   24,410 0 0
FACEBOOK INC Common Stock 30303M102 90,853 795,000 SH   SOLE   795,000 0 0
FACEBOOK INC Common Stock 30303M102 33,664 294,575 SH   SOLE   294,575 0 0
FACEBOOK INC Common Stock 30303M102 58,876 515,188 SH   SOLE   515,188 0 0
FACTSET RESH SYS INC Common Stock 303075105 1,614 10,000 SH   SOLE   10,000 0 0
FAIR ISAAC CORP Common Stock 303250104 3,390 30,000 SH   SOLE   30,000 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 468 13,826 SH   SOLE   13,826 0 0
FASTENAL CO Common Stock 311900104 2,846 64,113 SH   SOLE   64,113 0 0
FEDERAL RLTY INVT TR REIT 313747206 2,579 15,578 SH   SOLE   15,578 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 642 49,875 SH   SOLE   49,875 0 0
FEDERATED INVS INC PA Common Stock 314211103 4,029 140,000 SH   SOLE   140,000 0 0
FEDEX CORP Common Stock 31428X106 9,978 65,740 SH   SOLE   65,740 0 0
FEDEX CORP Common Stock 31428X106 8,348 55,000 SH   SOLE   55,000 0 0
FEDEX CORP Common Stock 31428X106 12,097 79,700 SH   SOLE   79,700 0 0
FEDEX CORP Common Stock 31428X106 8,463 55,761 SH   SOLE   55,761 0 0
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 4,522 61,377 SH   SOLE   61,377 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,062 174,048 SH   SOLE   174,048 0 0
FINANCIAL ENGINES INC Common Stock 317485100 1,070 41,375 SH   SOLE   41,375 0 0
FINISH LINE INC Common Stock 317923100 724 35,845 SH   SOLE   35,845 0 0
FIRST AMERICAN FINL CORP Common Stock 31847R102 5,864 145,800 SH   SOLE   145,800 0 0
FIRST BANCORP P R Common Stock 318672706 368 92,684 SH   SOLE   92,684 0 0
FIRST CASH FINL SVCS INC Common Stock 31942D107 1,167 22,736 SH   SOLE   22,736 0 0
FIRST COMWLTH FINL CORP PA Common Stock 319829107 654 71,075 SH   SOLE   71,075 0 0
FIRST FINL BANCORP OH Common Stock 320209109 962 49,466 SH   SOLE   49,466 0 0
FIRST FINL BANKSHARES Common Stock 32020R109 1,726 52,630 SH   SOLE   52,630 0 0
FIRST HORIZON NATL CORP Common Stock 320517105 3,721 270,000 SH   SOLE   270,000 0 0
FIRST MIDWEST BANCORP DEL Common Stock 320867104 1,139 64,868 SH   SOLE   64,868 0 0
FIRST NBC BK HLDG CO Common Stock 32115D106 212 12,597 SH   SOLE   12,597 0 0
FIRST SOLAR INC Common Stock 336433107 822 16,960 SH   SOLE   16,960 0 0
FIRSTENERGY CORP Common Stock 337932107 3,086 88,400 SH   SOLE   88,400 0 0
FIRSTENERGY CORP Common Stock 337932107 3,284 94,080 SH   SOLE   94,080 0 0
FIRSTSERVICE CORP Common Stock 33767E103 4,045 88,876 SH   SOLE   88,876 0 0
FISERV INC Common Stock 337738108 5,384 49,515 SH   SOLE   49,515 0 0
FISERV INC Common Stock 337738108 10,232 94,108 SH   SOLE   94,108 0 0
FIVE BELOW INC Common Stock 33829M101 2,020 43,526 SH   SOLE   43,526 0 0
FLIR SYS INC Common Stock 302445101 945 30,519 SH   SOLE   30,519 0 0
FLOTEK INDS INC DEL Common Stock 343389102 565 42,809 SH   SOLE   42,809 0 0
FLOWERS FOODS INC Common Stock 343498101 2,438 130,000 SH   SOLE   130,000 0 0
FLOWSERVE CORP Common Stock 34354P105 1,303 28,856 SH   SOLE   28,856 0 0
FLUOR CORP NEW Common Stock 343412102 1,519 30,823 SH   SOLE   30,823 0 0
FLUOR CORP NEW Common Stock 343412102 591 12,000 SH   SOLE   12,000 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 4,154 155,742 SH   SOLE   155,742 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 1,345 50,431 SH   SOLE   50,431 0 0
FOOT LOCKER INC Common Stock 344849104 3,258 59,396 SH   SOLE   59,396 0 0
FOOT LOCKER INC Common Stock 344849104 1,646 30,000 SH   SOLE   30,000 0 0
FOOT LOCKER INC Common Stock 344849104 1,676 30,545 SH   SOLE   30,545 0 0
FORD MTR CO DEL Common Stock 345370860 10,888 866,200 SH   SOLE   866,200 0 0
FORD MTR CO DEL Common Stock 345370860 11,990 953,897 SH   SOLE   953,897 0 0
FORD MTR CO DEL Common Stock 345370860 15,713 1,250,000 SH   SOLE   1,250,000 0 0
FORD MTR CO DEL Common Stock 345370860 3,445 274,053 SH   SOLE   274,053 0 0
FORESTAR REAL ESTATE Common Stock 346233109 332 27,959 SH   SOLE   27,959 0 0
FORRESTER RESH INC Common Stock 346563109 321 8,705 SH   SOLE   8,705 0 0
FORTINET INC Common Stock 34959E109 3,289 104,100 SH   SOLE   104,100 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 1,942 33,500 SH   SOLE   33,500 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 6,956 120,000 SH   SOLE   120,000 0 0
FORWARD AIR CORP Common Stock 349853101 1,095 24,579 SH   SOLE   24,579 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 886 43,007 SH   SOLE   43,007 0 0
FRANCESCAS HLDGS CORP Common Stock 351793104 368 33,284 SH   SOLE   33,284 0 0
FRANCO-NEVADA CORP Common Stock 351858105 19,396 256,345 SH   SOLE   256,345 0 0
FRANKLIN ELEC INC Common Stock 353514102 1,043 31,543 SH   SOLE   31,543 0 0
FRANKLIN RES INC Common Stock 354613101 1,835 55,000 SH   SOLE   55,000 0 0
FRANKLIN RES INC Common Stock 354613101 2,769 82,985 SH   SOLE   82,985 0 0
FRANKLIN STREET PPTYS CORP REIT 35471R106 875 71,280 SH   SOLE   71,280 0 0
FREDS INC Common Stock 356108100 447 27,754 SH   SOLE   27,754 0 0
FREEPORT-MCMORAN, INC. Common Stock 35671D857 3,098 278,113 SH   SOLE   278,113 0 0
FTD COS Common Stock 30281V108 373 14,932 SH   SOLE   14,932 0 0
FTI CONSULTING INC Common Stock 302941109 1,302 32,000 SH   SOLE   32,000 0 0
FULLER H B CO Common Stock 359694106 1,766 40,146 SH   SOLE   40,146 0 0
FULTON FINL CORP PA Common Stock 360271100 3,240 240,000 SH   SOLE   240,000 0 0
FUTUREFUEL CORPORATION Common Stock 36116M106 184 16,898 SH   SOLE   16,898 0 0
G & K SVCS INC Common Stock 361268105 1,215 15,874 SH   SOLE   15,874 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,872 39,319 SH   SOLE   39,319 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 476 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 8,330 175,000 SH   SOLE   175,000 0 0
GANNETT SPINCO INC Common Stock 36473H104 1,270 91,967 SH   SOLE   91,967 0 0
GAP INC DEL Common Stock 364760108 3,183 150,000 SH   SOLE   150,000 0 0
GAP INC DEL Common Stock 364760108 1,066 50,240 SH   SOLE   50,240 0 0
Garmin Ltd Common Stock H2906T109 1,111 26,183 SH   SOLE   26,183 0 0
GARTNER INC Common Stock 366651107 2,659 27,300 SH   SOLE   27,300 0 0
GENERAL CABLE CORP DEL NEW Common Stock 369300108 495 38,917 SH   SOLE   38,917 0 0
GENERAL COMMUNICATION INC Common Stock 369385109 372 23,555 SH   SOLE   23,555 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 33,747 242,364 SH   SOLE   242,364 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 8,928 64,121 SH   SOLE   64,121 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 24,744 177,711 SH   SOLE   177,711 0 0
GENERAL ELECTRIC CO Common Stock 369604103 64,560 2,050,810 SH   SOLE   2,050,810 0 0
GENERAL ELECTRIC CO Common Stock 369604103 37,968 1,206,114 SH   SOLE   1,206,114 0 0
GENERAL ELECTRIC CO Common Stock 369604103 48,637 1,545,000 SH   SOLE   1,545,000 0 0
GENERAL ELECTRIC CO Common Stock 369604103 80,258 2,549,491 SH   SOLE   2,549,491 0 0
GENERAL GROWTH PPTYS INC NEW REIT 370023103 15,198 509,672 SH   SOLE   509,672 0 0
GENERAL GROWTH PPTYS INC NEW REIT 370023103 3,857 129,341 SH   SOLE   129,341 0 0
GENERAL MLS INC Common Stock 370334104 5,706 80,000 SH   SOLE   80,000 0 0
GENERAL MLS INC Common Stock 370334104 7,910 110,909 SH   SOLE   110,909 0 0
GENERAL MLS INC Common Stock 370334104 12,456 174,645 SH   SOLE   174,645 0 0
GENERAL MLS INC Common Stock 370334104 9,398 131,775 SH   SOLE   131,775 0 0
GENERAL MTRS CO Common Stock 37045V100 8,838 312,292 SH   SOLE   312,292 0 0
GENERAL MTRS CO Common Stock 37045V100 7,924 280,000 SH   SOLE   280,000 0 0
GENERAL MTRS CO Common Stock 37045V100 10,842 383,102 SH   SOLE   383,102 0 0
GENESCO INC Common Stock 371532102 1,075 16,721 SH   SOLE   16,721 0 0
GENESEE & WYO INC Common Stock 371559105 990 16,800 SH   SOLE   16,800 0 0
GENTHERM INC Common Stock 37253A103 995 29,043 SH   SOLE   29,043 0 0
GENUINE PARTS CO Common Stock 372460105 5,063 50,000 SH   SOLE   50,000 0 0
GENUINE PARTS CO Common Stock 372460105 3,361 33,195 SH   SOLE   33,195 0 0
GEO GROUP INC NEW REIT 36162J106 2,019 59,067 SH   SOLE   59,067 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 173 10,549 SH   SOLE   10,549 0 0
GETTY RLTY CORP NEW REIT 374297109 448 20,905 SH   SOLE   20,905 0 0
GIBRALTAR INDS INC Common Stock 374689107 734 23,248 SH   SOLE   23,248 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 1,447 31,646 SH   SOLE   31,646 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 2,392 52,313 SH   SOLE   52,313 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 9,752 334,606 SH   SOLE   334,606 0 0
GILEAD SCIENCES INC Common Stock 375558103 24,829 297,638 SH   SOLE   297,638 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 1,615 60,741 SH   SOLE   60,741 0 0
GLATFELTER Common Stock 377316104 671 34,308 SH   SOLE   34,308 0 0
GLOBAL PMTS INC Common Stock 37940X102 2,442 34,205 SH   SOLE   34,205 0 0
GLOBAL X FDS ETP 37950E200 16,161 1,770,121 SH   SOLE   1,770,121 0 0
GLOBAL X FDS ETP 37950E366 7,032 972,582 SH   SOLE   972,582 0 0
GOLDCORP INC Common Stock 380956409 22,860 1,200,720 SH   SOLE   1,200,720 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,401 70,000 SH   SOLE   70,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 22,287 150,000 SH   SOLE   150,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,475 30,116 SH   SOLE   30,116 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 12,774 85,975 SH   SOLE   85,975 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 6,674 260,091 SH   SOLE   260,091 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 1,522 59,302 SH   SOLE   59,302 0 0
GOVERNMENT PPTYS INCOME TR REIT 38376A103 1,353 58,678 SH   SOLE   58,678 0 0
GRACO INC Common Stock 384109104 1,493 18,900 SH   SOLE   18,900 0 0
GRAINGER W W INC Common Stock 384802104 2,874 12,649 SH   SOLE   12,649 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 5,809 463,212 SH   SOLE   463,212 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 2,952 235,400 SH   SOLE   235,400 0 0
GREAT PLAINS ENERGY INC Common Stock 391164100 8,673 285,300 SH   SOLE   285,300 0 0
GREAT WESTN BANCORP INC Common Stock 391416104 1,477 46,830 SH   SOLE   46,830 0 0
GREATBATCH INC Common Stock 39153L106 618 19,996 SH   SOLE   19,996 0 0
GREEN DOT CORP Common Stock 39304D102 794 34,516 SH   SOLE   34,516 0 0
GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 563 28,573 SH   SOLE   28,573 0 0
GREENBRIER COS INC Common Stock 393657101 603 20,687 SH   SOLE   20,687 0 0
GREENHILL & CO Common Stock 395259104 343 21,302 SH   SOLE   21,302 0 0
GRIFFON CORP Common Stock 398433102 513 30,454 SH   SOLE   30,454 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 825 16,707 SH   SOLE   16,707 0 0
GULF ISLAND FABRICATION INC Common Stock 402307102 77 11,061 SH   SOLE   11,061 0 0
GULFMARK OFFSHORE INC Common Stock 402629208 64 20,483 SH   SOLE   20,483 0 0
GULFPORT ENERGY CORP Common Stock 402635304 1,563 50,000 SH   SOLE   50,000 0 0
H & E EQUIPMENT SERVICES INC Common Stock 404030108 2,759 145,000 SH   SOLE   145,000 0 0
HAEMONETICS CORP Common Stock 405024100 1,194 41,170 SH   SOLE   41,170 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 2,985 60,000 SH   SOLE   60,000 0 0
HALLIBURTON CO Common Stock 406216101 3,397 75,000 SH   SOLE   75,000 0 0
HALLIBURTON CO Common Stock 406216101 4,380 96,717 SH   SOLE   96,717 0 0
HALLIBURTON CO Common Stock 406216101 8,677 191,589 SH   SOLE   191,589 0 0
HANESBRANDS INC Common Stock 410345102 2,111 84,010 SH   SOLE   84,010 0 0
HANESBRANDS INC Common Stock 410345102 2,267 90,200 SH   SOLE   90,200 0 0
HANESBRANDS INC Common Stock 410345102 3,518 140,000 SH   SOLE   140,000 0 0
HANMI FINL CORP Common Stock 410495204 599 25,501 SH   SOLE   25,501 0 0
HANOVER INS GROUP INC Common Stock 410867105 2,539 30,000 SH   SOLE   30,000 0 0
HARLEY DAVIDSON INC Common Stock 412822108 1,852 40,890 SH   SOLE   40,890 0 0
HARMAN INTL INDS INC Common Stock 413086109 1,138 15,843 SH   SOLE   15,843 0 0
HARMAN INTL INDS INC Common Stock 413086109 4,841 67,400 SH   SOLE   67,400 0 0
HARMONIC INC Common Stock 413160102 204 71,689 SH   SOLE   71,689 0 0
HARRIS CORP DEL Common Stock 413875105 2,311 27,694 SH   SOLE   27,694 0 0
HARRIS CORP DEL Common Stock 413875105 4,172 50,000 SH   SOLE   50,000 0 0
HARSCO CORP Common Stock 415864107 424 63,906 SH   SOLE   63,906 0 0
HARTE-HANKS INC Common Stock 416196103 55 34,513 SH   SOLE   34,513 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 3,913 88,165 SH   SOLE   88,165 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 1,997 45,000 SH   SOLE   45,000 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 8,041 181,184 SH   SOLE   181,184 0 0
HASBRO INC Common Stock 418056107 2,520 30,000 SH   SOLE   30,000 0 0
HASBRO INC Common Stock 418056107 5,879 70,000 SH   SOLE   70,000 0 0
HASBRO INC Common Stock 418056107 2,278 27,127 SH   SOLE   27,127 0 0
HASBRO INC Common Stock 418056107 2,098 24,977 SH   SOLE   24,977 0 0
HAVERTY FURNITURE INC Common Stock 419596101 297 16,489 SH   SOLE   16,489 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 1,436 37,842 SH   SOLE   37,842 0 0
HAWKINS INC Common Stock 420261109 329 7,579 SH   SOLE   7,579 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 319 9,934 SH   SOLE   9,934 0 0
HCA HOLDINGS INC Common Stock 40412C101 5,956 77,342 SH   SOLE   77,342 0 0
HCA HOLDINGS INC Common Stock 40412C101 5,232 67,933 SH   SOLE   67,933 0 0
HCI GROUP INC Common Stock 40416E103 204 7,476 SH   SOLE   7,476 0 0
HCP INC REIT 40414L109 3,660 103,438 SH   SOLE   103,438 0 0
HEADWATERS INC Common Stock 42210P102 1,055 58,785 SH   SOLE   58,785 0 0
HEALTHCARE SVCS GRP INC Common Stock 421906108 2,377 57,454 SH   SOLE   57,454 0 0
HEALTHEQUITY INC Common Stock 42226A107 840 27,652 SH   SOLE   27,652 0 0
HEALTHSTREAM INC Common Stock 42222N103 494 18,639 SH   SOLE   18,639 0 0
HEALTHWAYS INC Common Stock 422245100 287 24,886 SH   SOLE   24,886 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 854 49,087 SH   SOLE   49,087 0 0
HEIDRICK & STRUGGLES INTL IN Common Stock 422819102 221 13,109 SH   SOLE   13,109 0 0
HELEN OF TROY CORP LTD Common Stock G4388N106 2,859 27,800 SH   SOLE   27,800 0 0
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 542 80,227 SH   SOLE   80,227 0 0
HELMERICH & PAYNE INC Common Stock 423452101 1,609 23,964 SH   SOLE   23,964 0 0
HELMERICH & PAYNE INC Common Stock 423452101 1,678 25,000 SH   SOLE   25,000 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 4,957 56,800 SH   SOLE   56,800 0 0
HERSHEY CO Common Stock 427866108 3,612 31,825 SH   SOLE   31,825 0 0
HERSHEY CO Common Stock 427866108 2,837 25,000 SH   SOLE   25,000 0 0
HESS CORP Common Stock 42809H107 3,287 54,698 SH   SOLE   54,698 0 0
HESS CORP Common Stock 42809H107 3,535 58,819 SH   SOLE   58,819 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 8,648 473,326 SH   SOLE   473,326 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 6,753 369,606 SH   SOLE   369,606 0 0
HFF INC Common Stock 40418F108 796 27,549 SH   SOLE   27,549 0 0
HIBBETT SPORTS INC Common Stock 428567101 633 18,189 SH   SOLE   18,189 0 0
HIGHWOODS PPTYS INC REIT 431284108 1,506 28,526 SH   SOLE   28,526 0 0
HIGHWOODS PPTYS INC REIT 431284108 5,565 105,400 SH   SOLE   105,400 0 0
HILLENBRAND INC Common Stock 431571108 514 17,100 SH   SOLE   17,100 0 0
HILLENBRAND INC Common Stock 431571108 1,492 49,670 SH   SOLE   49,670 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A104 2,366 105,000 SH   SOLE   105,000 0 0
HMS HLDGS CORP Common Stock 40425J101 1,209 68,668 SH   SOLE   68,668 0 0
HOLLY CORP Common Stock 436106108 7,397 311,200 SH   SOLE   311,200 0 0
HOLOGIC INC Common Stock 436440101 1,899 54,877 SH   SOLE   54,877 0 0
HOLOGIC INC Common Stock 436440101 4,807 138,928 SH   SOLE   138,928 0 0
HOME BANCSHARES INC Common Stock 436893200 1,925 97,292 SH   SOLE   97,292 0 0
HOME DEPOT INC Common Stock 437076102 35,411 277,323 SH   SOLE   277,323 0 0
HOME DEPOT INC Common Stock 437076102 60,870 476,702 SH   SOLE   476,702 0 0
HOME DEPOT INC Common Stock 437076102 47,884 375,000 SH   SOLE   375,000 0 0
HOME DEPOT INC Common Stock 437076102 49,863 390,500 SH   SOLE   390,500 0 0
HONEYWELL INTL INC Common Stock 438516106 19,759 169,869 SH   SOLE   169,869 0 0
HONEYWELL INTL INC Common Stock 438516106 44,409 381,787 SH   SOLE   381,787 0 0
HONEYWELL INTL INC Common Stock 438516106 15,122 130,000 SH   SOLE   130,000 0 0
HONEYWELL INTL INC Common Stock 438516106 54,718 470,407 SH   SOLE   470,407 0 0
HORACE MANN EDUCATORS CORP NEW Common Stock 440327104 1,100 32,567 SH   SOLE   32,567 0 0
HORMEL FOODS CORP Common Stock 440452100 2,198 60,041 SH   SOLE   60,041 0 0
HORMEL FOODS CORP Common Stock 440452100 5,154 140,816 SH   SOLE   140,816 0 0
HORNBECK OFFSHORE SVCS INC NEW Common Stock 440543106 215 25,808 SH   SOLE   25,808 0 0
HOSPITALITY PPTYS TR REIT 44106M102 3,799 131,900 SH   SOLE   131,900 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 2,444 150,753 SH   SOLE   150,753 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 2,709 167,089 SH   SOLE   167,089 0 0
HP INC Common Stock 40434L105 4,814 383,606 SH   SOLE   383,606 0 0
HP INC Common Stock 40434L105 7,634 608,308 SH   SOLE   608,308 0 0
HUB GROUP INC Common Stock 443320106 1,048 27,311 SH   SOLE   27,311 0 0
HUBBELL INC Common Stock 443510607 1,772 16,800 SH   SOLE   16,800 0 0
HUMANA INC Common Stock 444859102 5,927 32,951 SH   SOLE   32,951 0 0
HUMANA INC Common Stock 444859102 25,903 144,000 SH   SOLE   144,000 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 3,310 40,900 SH   SOLE   40,900 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 971 12,000 SH   SOLE   12,000 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 1,598 19,743 SH   SOLE   19,743 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 358 40,000 SH   SOLE   40,000 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 1,579 176,600 SH   SOLE   176,600 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 6,721 40,000 SH   SOLE   40,000 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 14,014 83,400 SH   SOLE   83,400 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 260 38,405 SH   SOLE   38,405 0 0
ICU MED INC Common Stock 44930G107 1,270 11,265 SH   SOLE   11,265 0 0
IDEX CORP Common Stock 45167R104 8,013 97,600 SH   SOLE   97,600 0 0
IDEXX LABS INC Common Stock 45168D104 7,652 82,400 SH   SOLE   82,400 0 0
II VI INC Common Stock 902104108 793 42,286 SH   SOLE   42,286 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 29,570 283,892 SH   SOLE   283,892 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 7,498 71,990 SH   SOLE   71,990 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 5,729 55,000 SH   SOLE   55,000 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 26,452 253,951 SH   SOLE   253,951 0 0
ILLUMINA INC Common Stock 452327109 4,586 32,665 SH   SOLE   32,665 0 0
ILLUMINA INC Common Stock 452327109 4,633 33,000 SH   SOLE   33,000 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 1,571 54,512 SH   SOLE   54,512 0 0
Imperial Oil Ltd Common Stock 453038408 11,576 367,672 SH   SOLE   367,672 0 0
INDEPENDENT BANK CORP MASS Common Stock 453836108 959 20,995 SH   SOLE   20,995 0 0
INFINITY PPTY & CAS CORP Common Stock 45665Q103 743 9,217 SH   SOLE   9,217 0 0
INGERSOLL-RAND PLC Common Stock G47791101 16,440 258,162 SH   SOLE   258,162 0 0
INGERSOLL-RAND PLC Common Stock G47791101 3,631 57,012 SH   SOLE   57,012 0 0
INGERSOLL-RAND PLC Common Stock G47791101 4,284 67,280 SH   SOLE   67,280 0 0
INGEVITY CORP Common Stock 45688C107 1,176 34,550 SH   SOLE   34,550 0 0
INGREDION INC Common Stock 457187102 11,932 92,200 SH   SOLE   92,200 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 659 15,618 SH   SOLE   15,618 0 0
INNOSPEC INC Common Stock 45768S105 885 19,254 SH   SOLE   19,254 0 0
INOGEN INC Common Stock 45780L104 549 10,958 SH   SOLE   10,958 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 770 29,597 SH   SOLE   29,597 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101 482 13,283 SH   SOLE   13,283 0 0
INTEGRA LIFESCIENCES HLDGS CP Common Stock 457985208 1,810 22,685 SH   SOLE   22,685 0 0
INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 604 30,000 SH   SOLE   30,000 0 0
INTEL CORP Common Stock 458140100 34,507 1,052,037 SH   SOLE   1,052,037 0 0
INTEL CORP Common Stock 458140100 45,019 1,372,540 SH   SOLE   1,372,540 0 0
INTEL CORP Common Stock 458140100 1,771 54,000 SH   SOLE   54,000 0 0
INTEL CORP Common Stock 458140100 37,884 1,155,000 SH   SOLE   1,155,000 0 0
INTER PARFUMS INC Common Stock 458334109 389 13,621 SH   SOLE   13,621 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,624 45,881 SH   SOLE   45,881 0 0
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 567 13,826 SH   SOLE   13,826 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 6,764 26,427 SH   SOLE   26,427 0 0
INTERFACE INC Common Stock 458665304 801 52,538 SH   SOLE   52,538 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 37,945 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 29,814 196,428 SH   SOLE   196,428 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 34,233 225,544 SH   SOLE   225,544 0 0
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 2,236 17,740 SH   SOLE   17,740 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 2,063 89,292 SH   SOLE   89,292 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 2,449 106,032 SH   SOLE   106,032 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 1,386 60,000 SH   SOLE   60,000 0 0
INTERVAL LEISURE GROUP INC COM Common Stock 46113M108 1,403 88,211 SH   SOLE   88,211 0 0
INTL FCSTONE INC Common Stock 46116V105 335 12,290 SH   SOLE   12,290 0 0
INTL PAPER CO Common Stock 460146103 1,422 33,548 SH   SOLE   33,548 0 0
INTL PAPER CO Common Stock 460146103 3,870 91,323 SH   SOLE   91,323 0 0
INTL PAPER CO Common Stock 460146103 3,179 75,000 SH   SOLE   75,000 0 0
INTREPID POTASH INC Common Stock 46121Y102 65 45,062 SH   SOLE   45,062 0 0
INTUIT Common Stock 461202103 6,371 57,080 SH   SOLE   57,080 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 5,606 8,476 SH   SOLE   8,476 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,541 6,866 SH   SOLE   6,866 0 0
INVACARE CORP Common Stock 461203101 283 23,350 SH   SOLE   23,350 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 8,201 321,087 SH   SOLE   321,087 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 2,362 92,477 SH   SOLE   92,477 0 0
INVESTMENT TECHNOLOGY GRP NEW Common Stock 46145F105 442 26,423 SH   SOLE   26,423 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 546 61,448 SH   SOLE   61,448 0 0
IROBOT CORP Common Stock 462726100 826 23,555 SH   SOLE   23,555 0 0
IRON MTN INC NEW REIT 46284V101 2,135 53,598 SH   SOLE   53,598 0 0
ISHARES ETP 464286509 4,608 188,000 SH   SOLE   188,000 0 0
ISHARES ETP 464288588 47,551 432,400 SH   SOLE   432,400 0 0
ISHARES INC ETP 464286400 1,539 51,000 SH   SOLE   51,000 0 0
ISHARES INC ETP 464286400 231,716 7,679,070 SH   SOLE   7,679,070 0 0
ISHARES INC ETP 464286624 64,343 933,726 SH   SOLE   933,726 0 0
ISHARES INC ETP 464286640 41,972 1,140,536 SH   SOLE   1,140,536 0 0
ISHARES INC ETP 464286715 41,315 1,041,989 SH   SOLE   1,041,989 0 0
ISHARES INC ETP 464286731 1,442 102,600 SH   SOLE   102,600 0 0
ISHARES INC ETP 464286731 372,891 26,540,255 SH   SOLE   26,540,255 0 0
ISHARES INC ETP 464286772 440,457 8,458,947 SH   SOLE   8,458,947 0 0
ISHARES INC ETP 464286772 1,921 36,900 SH   SOLE   36,900 0 0
ISHARES INC ETP 464286780 883 16,700 SH   SOLE   16,700 0 0
ISHARES INC ETP 464286780 145,665 2,754,119 SH   SOLE   2,754,119 0 0
ISHARES INC ETP 464286822 594 11,800 SH   SOLE   11,800 0 0
ISHARES INC ETP 464286822 132,528 2,631,083 SH   SOLE   2,631,083 0 0
ISHARES INC ETP 464286830 67,464 8,138,049 SH   SOLE   8,138,049 0 0
ISHARES INC ETP 46434G202 1,284 101,212 SH   SOLE   101,212 0 0
ISHARES TR ETP 464287465 5,665 101,490 SH   SOLE   101,490 0 0
ISHARES TR ETP 464287465 34,299 614,450 SH   SOLE   614,450 0 0
ISHARES TR ETP 464287507 59,756 400,000 SH   SOLE   400,000 0 0
ISHARES TR ETP 464289529 764 27,000 SH   SOLE   27,000 0 0
ISHARES TR ETP 464289529 123,252 4,355,199 SH   SOLE   4,355,199 0 0
ISHARES TR ETP 464289842 14,816 479,644 SH   SOLE   479,644 0 0
ISHARES TR ETP 46429B309 80,704 3,299,423 SH   SOLE   3,299,423 0 0
ISHARES TR ETP 46429B408 43,296 1,105,327 SH   SOLE   1,105,327 0 0
ISHARES TR ETP 46429B598 95,879 3,434,066 SH   SOLE   3,434,066 0 0
ISHARES TR ETP 46429B606 35,644 2,101,653 SH   SOLE   2,101,653 0 0
ISHARES TR ETP 46434V696 19,966 426,720 SH   SOLE   426,720 0 0
ITRON INC Common Stock 465741106 1,315 30,519 SH   SOLE   30,519 0 0
IXIA Common Stock 45071R109 476 48,442 SH   SOLE   48,442 0 0
J & J SNACK FOODS CORP Common Stock 466032109 1,417 11,880 SH   SOLE   11,880 0 0
JABIL CIRCUIT INC Common Stock 466313103 3,694 200,000 SH   SOLE   200,000 0 0
JABIL CIRCUIT INC Common Stock 466313103 739 40,000 SH   SOLE   40,000 0 0
JACK IN THE BOX INC Common Stock 466367109 1,074 12,500 SH   SOLE   12,500 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 3,439 69,049 SH   SOLE   69,049 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 1,354 27,190 SH   SOLE   27,190 0 0
JDS Uniphase Corp Common Stock 925550105 1,234 186,111 SH   SOLE   186,111 0 0
JETBLUE AWYS CORP Common Stock 477143101 3,478 210,000 SH   SOLE   210,000 0 0
JOHN BEAN TECHNOLOGIES Common Stock 477839104 1,423 23,248 SH   SOLE   23,248 0 0
JOHNSON & JOHNSON Common Stock 478160104 74,367 613,083 SH   SOLE   613,083 0 0
JOHNSON & JOHNSON Common Stock 478160104 85,018 700,893 SH   SOLE   700,893 0 0
JOHNSON & JOHNSON Common Stock 478160104 52,523 433,000 SH   SOLE   433,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 56,405 465,000 SH   SOLE   465,000 0 0
JOHNSON CTLS INC Common Stock 478366107 6,375 144,026 SH   SOLE   144,026 0 0
JOHNSON CTLS INC Common Stock 478366107 9,737 220,000 SH   SOLE   220,000 0 0
JOHNSON CTLS INC Common Stock 478366107 443 10,000 SH   SOLE   10,000 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 2,651 27,200 SH   SOLE   27,200 0 0
JOY GLOBAL INC Common Stock 481165108 1,216 57,500 SH   SOLE   57,500 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 50,672 815,454 SH   SOLE   815,454 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 71,581 1,151,926 SH   SOLE   1,151,926 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 80,782 1,300,000 SH   SOLE   1,300,000 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 21,749 350,000 SH   SOLE   350,000 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,758 78,156 SH   SOLE   78,156 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,125 50,000 SH   SOLE   50,000 0 0
KAISER ALUMINUM CORP Common Stock 483007704 1,300 14,376 SH   SOLE   14,376 0 0
KAMAN CORP Common Stock 483548103 923 21,712 SH   SOLE   21,712 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 2,169 24,074 SH   SOLE   24,074 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 1,027 78,931 SH   SOLE   78,931 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 878 67,490 SH   SOLE   67,490 0 0
KB HOME Common Stock 48666K109 761 50,000 SH   SOLE   50,000 0 0
KELLOGG CO Common Stock 487836108 4,491 55,000 SH   SOLE   55,000 0 0
KELLOGG CO Common Stock 487836108 4,578 56,066 SH   SOLE   56,066 0 0
KELLOGG CO Common Stock 487836108 5,755 70,479 SH   SOLE   70,479 0 0
KELLOGG CO Common Stock 487836108 8,745 107,105 SH   SOLE   107,105 0 0
KELLY SVCS INC Common Stock 488152208 451 23,760 SH   SOLE   23,760 0 0
KEYCORP NEW Common Stock 493267108 2,051 185,612 SH   SOLE   185,612 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 873 30,000 SH   SOLE   30,000 0 0
KILROY RLTY CORP REIT 49427F108 7,550 113,900 SH   SOLE   113,900 0 0
KIMBERLY CLARK CORP Common Stock 494368103 12,335 89,725 SH   SOLE   89,725 0 0
KIMBERLY CLARK CORP Common Stock 494368103 11,686 85,000 SH   SOLE   85,000 0 0
KIMBERLY CLARK CORP Common Stock 494368103 13,683 99,527 SH   SOLE   99,527 0 0
KIMBERLY CLARK CORP Common Stock 494368103 11,022 80,170 SH   SOLE   80,170 0 0
KIMCO REALTY CORP REIT 49446R109 3,064 97,636 SH   SOLE   97,636 0 0
KIMCO REALTY CORP REIT 49446R109 2,923 93,159 SH   SOLE   93,159 0 0
KINDER MORGAN INC Common Stock 49456B101 11,959 638,809 SH   SOLE   638,809 0 0
KINDER MORGAN INC Common Stock 49456B101 7,611 406,544 SH   SOLE   406,544 0 0
KINDRED HEALTHCARE INC Common Stock 494580103 759 67,183 SH   SOLE   67,183 0 0
KINROSS GOLD CORP Common Stock 496902404 8,687 1,779,068 SH   SOLE   1,779,068 0 0
KIRBY CORP Common Stock 497266106 5,553 89,000 SH   SOLE   89,000 0 0
KIRKLANDS INC Common Stock 497498105 174 11,880 SH   SOLE   11,880 0 0
KITE REALTY GROUP TRUST REIT 49803T300 1,865 66,543 SH   SOLE   66,543 0 0
KLA-TENCOR CORP Common Stock 482480100 2,530 34,539 SH   SOLE   34,539 0 0
KLA-TENCOR CORP Common Stock 482480100 2,564 35,000 SH   SOLE   35,000 0 0
KLA-TENCOR CORP Common Stock 482480100 9,056 123,631 SH   SOLE   123,631 0 0
KNIGHT TRANSN INC Common Stock 499064103 1,301 48,954 SH   SOLE   48,954 0 0
KNOT INC Common Stock 983772104 337 19,356 SH   SOLE   19,356 0 0
KOHLS CORP Common Stock 500255104 1,601 42,209 SH   SOLE   42,209 0 0
KOHLS CORP Common Stock 500255104 1,262 33,270 SH   SOLE   33,270 0 0
KOHLS CORP Common Stock 500255104 3,223 85,000 SH   SOLE   85,000 0 0
KOHLS CORP Common Stock 500255104 1,896 50,000 SH   SOLE   50,000 0 0
KOPIN CORP Common Stock 500600101 108 48,544 SH   SOLE   48,544 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 504 16,386 SH   SOLE   16,386 0 0
KORN FERRY INTL Common Stock 500643200 947 45,745 SH   SOLE   45,745 0 0
KRAFT HEINZ CO Common Stock 500754106 11,684 132,052 SH   SOLE   132,052 0 0
KRAFT HEINZ CO Common Stock 500754106 2,724 30,792 SH   SOLE   30,792 0 0
KRAFT HEINZ CO Common Stock 500754106 15,786 178,411 SH   SOLE   178,411 0 0
KRATON PERFORMANCE POLYMERS Common Stock 50077C106 704 25,194 SH   SOLE   25,194 0 0
KRISPY KREME DOUGHNUTS INC Common Stock 501014104 1,065 50,800 SH   SOLE   50,800 0 0
KROGER CO Common Stock 501044101 7,808 212,229 SH   SOLE   212,229 0 0
KROGER CO Common Stock 501044101 10,669 290,000 SH   SOLE   290,000 0 0
KROGER CO Common Stock 501044101 4,415 120,000 SH   SOLE   120,000 0 0
KULICKE & SOFFA INDS INC Common Stock 501242101 692 56,839 SH   SOLE   56,839 0 0
L BRANDS INC Common Stock 501797104 3,798 56,582 SH   SOLE   56,582 0 0
L BRANDS INC Common Stock 501797104 3,357 50,000 SH   SOLE   50,000 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 2,534 17,274 SH   SOLE   17,274 0 0
LA Z BOY INC Common Stock 505336107 1,125 40,453 SH   SOLE   40,453 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 2,948 22,629 SH   SOLE   22,629 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 3,746 28,759 SH   SOLE   28,759 0 0
LAM RESEARCH CORP Common Stock 512807108 2,970 35,330 SH   SOLE   35,330 0 0
LAM RESEARCH CORP Common Stock 512807108 24,469 291,094 SH   SOLE   291,094 0 0
LAM RESEARCH CORP Common Stock 512807108 23,990 285,396 SH   SOLE   285,396 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 3,978 60,000 SH   SOLE   60,000 0 0
LANCASTER COLONY CORP Common Stock 513847103 1,136 8,900 SH   SOLE   8,900 0 0
LANDAUER INC Common Stock 51476K103 316 7,681 SH   SOLE   7,681 0 0
LANDSTAR SYS INC Common Stock 515098101 1,373 20,000 SH   SOLE   20,000 0 0
LANNET INC Common Stock 516012101 526 22,121 SH   SOLE   22,121 0 0
LAUDER ESTEE COS INC Common Stock 518439104 7,282 80,000 SH   SOLE   80,000 0 0
LAUDER ESTEE COS INC Common Stock 518439104 4,491 49,342 SH   SOLE   49,342 0 0
LEGACY TEX FINL GROUP INC Common Stock 52471Y106 923 34,308 SH   SOLE   34,308 0 0
LEGG MASON INC Common Stock 524901105 705 23,913 SH   SOLE   23,913 0 0
LEGGETT & PLATT INC Common Stock 524660107 3,833 75,000 SH   SOLE   75,000 0 0
LEGGETT & PLATT INC Common Stock 524660107 1,543 30,197 SH   SOLE   30,197 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 8,138 170,000 SH   SOLE   170,000 0 0
LENDINGTREE INC NEW Common Stock 52603B107 470 5,325 SH   SOLE   5,325 0 0
LENNAR CORP Common Stock 526057104 1,843 39,987 SH   SOLE   39,987 0 0
LENNOX INTL INC Common Stock 526107107 6,574 46,100 SH   SOLE   46,100 0 0
LEUCADIA NATL CORP Common Stock 527288104 1,283 74,060 SH   SOLE   74,060 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 3,308 64,242 SH   SOLE   64,242 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 4,024 78,144 SH   SOLE   78,144 0 0
LEXINGTON REALTY TRUST REIT 529043101 1,719 170,006 SH   SOLE   170,006 0 0
LHC GROUP INC Common Stock 50187A107 448 10,344 SH   SOLE   10,344 0 0
LIBERTY PPTY TR REIT 531172104 1,497 37,700 SH   SOLE   37,700 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 1,710 14,338 SH   SOLE   14,338 0 0
LILLY ELI & CO Common Stock 532457108 17,027 216,220 SH   SOLE   216,220 0 0
LILLY ELI & CO Common Stock 532457108 11,813 150,000 SH   SOLE   150,000 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 1,335 22,600 SH   SOLE   22,600 0 0
LINCOLN NATL CORP IND Common Stock 534187109 2,076 53,549 SH   SOLE   53,549 0 0
LINCOLN NATL CORP IND Common Stock 534187109 1,745 45,000 SH   SOLE   45,000 0 0
LINDSAY CORP Common Stock 535555106 619 9,115 SH   SOLE   9,115 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 2,476 53,217 SH   SOLE   53,217 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 2,094 45,000 SH   SOLE   45,000 0 0
LIONS GATE ENTMNT CORP Common Stock 535919203 2,124 105,000 SH   SOLE   105,000 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 157 19,971 SH   SOLE   19,971 0 0
LITHIA MTRS INC Common Stock 536797103 1,349 18,988 SH   SOLE   18,988 0 0
LITTELFUSE INC Common Stock 537008104 2,130 18,025 SH   SOLE   18,025 0 0
LIVE NATION INC Common Stock 538034109 2,207 93,900 SH   SOLE   93,900 0 0
LIVEPERSON INC Common Stock 538146101 248 39,122 SH   SOLE   39,122 0 0
LKQ CORP Common Stock 501889208 3,487 110,000 SH   SOLE   110,000 0 0
LKQ CORP Common Stock 501889208 3,487 110,000 SH   SOLE   110,000 0 0
LKQ CORP Common Stock 501889208 2,155 67,983 SH   SOLE   67,983 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 32,985 132,913 SH   SOLE   132,913 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 18,376 74,048 SH   SOLE   74,048 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 17,372 70,000 SH   SOLE   70,000 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 14,488 58,378 SH   SOLE   58,378 0 0
LOEWS CORP Common Stock 540424108 2,444 59,489 SH   SOLE   59,489 0 0
LOGMEIN INC Common Stock 54142L109 1,247 19,663 SH   SOLE   19,663 0 0
LOUISIANA PAC CORP Common Stock 546347105 347 20,000 SH   SOLE   20,000 0 0
LOWES COS INC Common Stock 548661107 15,645 197,618 SH   SOLE   197,618 0 0
LOWES COS INC Common Stock 548661107 27,985 353,485 SH   SOLE   353,485 0 0
LOWES COS INC Common Stock 548661107 21,376 270,000 SH   SOLE   270,000 0 0
LOWES COS INC Common Stock 548661107 9,896 125,000 SH   SOLE   125,000 0 0
LSB INDS INC Common Stock 502160104 188 15,567 SH   SOLE   15,567 0 0
LTC PPTYS INC REIT 502175102 1,548 29,931 SH   SOLE   29,931 0 0
LUMBER LIQUIDATORS HLDGS INC Common Stock 55003T107 330 21,404 SH   SOLE   21,404 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 901 37,222 SH   SOLE   37,222 0 0
LUMINEX CORP DEL Common Stock 55027E102 615 30,417 SH   SOLE   30,417 0 0
Lumos Networks Corp Common Stock 550283105 222 18,332 SH   SOLE   18,332 0 0
LUXOTTICA GROUP S P A ADR 55068R202 4,599 94,129 SH   SOLE   94,129 0 0
LYDALL INC DEL Common Stock 550819106 525 13,621 SH   SOLE   13,621 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 5,716 76,810 SH   SOLE   76,810 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 27,242 366,060 SH   SOLE   366,060 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 33,100 444,773 SH   SOLE   444,773 0 0
M & T BK CORP Common Stock 55261F104 4,180 35,356 SH   SOLE   35,356 0 0
M D C HLDGS INC Common Stock 552676108 761 31,270 SH   SOLE   31,270 0 0
M/I HOMES INC Common Stock 55305B101 364 19,356 SH   SOLE   19,356 0 0
MACERICH CO REIT 554382101 2,402 28,131 SH   SOLE   28,131 0 0
MACK CALI RLTY CORP REIT 554489104 2,160 80,000 SH   SOLE   80,000 0 0
MACY'S INC. Common Stock 55616P104 2,315 68,889 SH   SOLE   68,889 0 0
MACY'S INC. Common Stock 55616P104 4,823 143,509 SH   SOLE   143,509 0 0
MACY'S INC. Common Stock 55616P104 840 25,000 SH   SOLE   25,000 0 0
MADDEN STEVEN LTD Common Stock 556269108 1,533 44,857 SH   SOLE   44,857 0 0
MAGELLAN HEALTH SERVICES Common Stock 559079207 1,299 19,753 SH   SOLE   19,753 0 0
Magna International Inc Common Stock 559222401 19,292 552,339 SH   SOLE   552,339 0 0
MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 1,510 24,838 SH   SOLE   24,838 0 0
MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 6,078 100,000 SH   SOLE   100,000 0 0
MANHATTAN ASSOCS INC Common Stock 562750109 4,489 70,000 SH   SOLE   70,000 0 0
MANTECH INTL CORP Common Stock 564563104 709 18,742 SH   SOLE   18,742 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 38,803 2,851,251 SH   SOLE   2,851,251 0 0
MARATHON OIL CORP Common Stock 565849106 826 55,000 SH   SOLE   55,000 0 0
MARATHON OIL CORP Common Stock 565849106 3,506 233,569 SH   SOLE   233,569 0 0
MARATHON OIL CORP Common Stock 565849106 2,854 190,133 SH   SOLE   190,133 0 0
MARATHON PETE CORP Common Stock 56585A102 9,531 251,080 SH   SOLE   251,080 0 0
MARATHON PETE CORP Common Stock 56585A102 4,463 117,577 SH   SOLE   117,577 0 0
MARATHON PETE CORP Common Stock 56585A102 29,973 789,602 SH   SOLE   789,602 0 0
MARCUS CORP Common Stock 566330106 309 14,645 SH   SOLE   14,645 0 0
MARINEMAX INC Common Stock 567908108 337 19,868 SH   SOLE   19,868 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 3,635 25,000 SH   SOLE   25,000 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 3,655 55,000 SH   SOLE   55,000 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 5,317 80,000 SH   SOLE   80,000 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 2,809 42,266 SH   SOLE   42,266 0 0
MARRIOTT VACATIONS WRLDWDE COM Common Stock 57164Y107 1,371 20,021 SH   SOLE   20,021 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 7,927 115,793 SH   SOLE   115,793 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 9,109 133,054 SH   SOLE   133,054 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 23,276 340,000 SH   SOLE   340,000 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 4,108 60,000 SH   SOLE   60,000 0 0
MARTEN TRANS LTD Common Stock 573075108 353 17,820 SH   SOLE   17,820 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 15,802 82,300 SH   SOLE   82,300 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 6,410 33,383 SH   SOLE   33,383 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 2,737 14,253 SH   SOLE   14,253 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 8,768 920,000 SH   SOLE   920,000 0 0
MASCO CORP Common Stock 574599106 8,382 270,896 SH   SOLE   270,896 0 0
MASCO CORP Common Stock 574599106 2,475 80,000 SH   SOLE   80,000 0 0
MASCO CORP Common Stock 574599106 2,297 74,229 SH   SOLE   74,229 0 0
MASIMO CORP Common Stock 574795100 2,363 45,000 SH   SOLE   45,000 0 0
MASIMO CORP Common Stock 574795100 6,827 130,000 SH   SOLE   130,000 0 0
MASIMO CORP Common Stock 574795100 1,870 35,614 SH   SOLE   35,614 0 0
MASTERCARD INC Common Stock 57636Q104 30,398 345,195 SH   SOLE   345,195 0 0
MASTERCARD INC Common Stock 57636Q104 19,080 216,670 SH   SOLE   216,670 0 0
MATRIX SVC CO Common Stock 576853105 348 21,097 SH   SOLE   21,097 0 0
MATTEL INC Common Stock 577081102 4,700 150,217 SH   SOLE   150,217 0 0
MATTEL INC Common Stock 577081102 2,365 75,585 SH   SOLE   75,585 0 0
MATTEL INC Common Stock 577081102 939 30,000 SH   SOLE   30,000 0 0
MATTEL INC Common Stock 577081102 1,565 50,000 SH   SOLE   50,000 0 0
MATTHEWS INTL CORP Common Stock 577128101 1,453 26,115 SH   SOLE   26,115 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 1,785 50,000 SH   SOLE   50,000 0 0
MAXIMUS INC Common Stock 577933104 1,661 30,000 SH   SOLE   30,000 0 0
MB FINANCIAL INC NEW Common Stock 55264U108 1,992 54,907 SH   SOLE   54,907 0 0
MBIA INC Common Stock 55262C100 171 25,000 SH   SOLE   25,000 0 0
MCCORMICK & CO INC Common Stock 579780206 2,737 25,658 SH   SOLE   25,658 0 0
MCCORMICK & CO INC Common Stock 579780206 3,264 30,596 SH   SOLE   30,596 0 0
MCDONALDS CORP Common Stock 580135101 26,475 220,000 SH   SOLE   220,000 0 0
MCDONALDS CORP Common Stock 580135101 31,890 265,000 SH   SOLE   265,000 0 0
MCDONALDS CORP Common Stock 580135101 49,311 409,766 SH   SOLE   409,766 0 0
MCDONALDS CORP Common Stock 580135101 23,562 195,793 SH   SOLE   195,793 0 0
MCKESSON CORP Common Stock 58155Q103 9,479 50,787 SH   SOLE   50,787 0 0
MCKESSON CORP Common Stock 58155Q103 24,265 130,000 SH   SOLE   130,000 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 3,763 41,471 SH   SOLE   41,471 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 2,626 28,932 SH   SOLE   28,932 0 0
MEDICINES CO Common Stock 584688105 1,862 55,365 SH   SOLE   55,365 0 0
MEDIDATA SOLUTIONS INC Common Stock 58471A105 2,140 45,655 SH   SOLE   45,655 0 0
MEDIFAST INC Common Stock 58470H101 252 7,579 SH   SOLE   7,579 0 0
MEDNAX INC Common Stock 58502B106 1,449 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC Common Stock G5960L103 27,187 313,317 SH   SOLE   313,317 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 850 40,000 SH   SOLE   40,000 0 0
MERCK AND CO Common Stock 58933Y105 33,840 587,400 SH   SOLE   587,400 0 0
MERCK AND CO Common Stock 58933Y105 9,987 173,347 SH   SOLE   173,347 0 0
MERCK AND CO Common Stock 58933Y105 35,521 616,580 SH   SOLE   616,580 0 0
MERCURY COMPUTER SYS Common Stock 589378108 784 31,538 SH   SOLE   31,538 0 0
MEREDITH CORP Common Stock 589433101 1,038 20,000 SH   SOLE   20,000 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 649 33,284 SH   SOLE   33,284 0 0
MERIT MED SYS INC Common Stock 589889104 684 34,513 SH   SOLE   34,513 0 0
MERITAGE HOMES CORP Common Stock 59001A102 1,115 29,700 SH   SOLE   29,700 0 0
METHODE ELECTRS INC Common Stock 591520200 1,045 30,519 SH   SOLE   30,519 0 0
METLIFE INC Common Stock 59156R108 2,788 70,000 SH   SOLE   70,000 0 0
METLIFE INC Common Stock 59156R108 24,495 615,000 SH   SOLE   615,000 0 0
METLIFE INC Common Stock 59156R108 9,705 243,669 SH   SOLE   243,669 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105 4,014 11,000 SH   SOLE   11,000 0 0
MGIC INVT CORP WIS Common Stock 552848103 119 20,000 SH   SOLE   20,000 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 14,666 296,409 SH   SOLE   296,409 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 1,974 39,895 SH   SOLE   39,895 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 2,721 55,000 SH   SOLE   55,000 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 2,407 47,418 SH   SOLE   47,418 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 4,128 300,000 SH   SOLE   300,000 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3,172 230,506 SH   SOLE   230,506 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 53,045 3,855,000 SH   SOLE   3,855,000 0 0
MICROSEMI CORP Common Stock 595137100 1,961 60,000 SH   SOLE   60,000 0 0
MICROSOFT CORP Common Stock 594918104 73,238 1,431,273 SH   SOLE   1,431,273 0 0
MICROSOFT CORP Common Stock 594918104 71,231 1,392,043 SH   SOLE   1,392,043 0 0
MICROSOFT CORP Common Stock 594918104 80,849 1,580,000 SH   SOLE   1,580,000 0 0
MICROSOFT CORP Common Stock 594918104 89,634 1,751,698 SH   SOLE   1,751,698 0 0
MICROSTRATEGY INC Common Stock 594972408 1,308 7,476 SH   SOLE   7,476 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 7,448 70,000 SH   SOLE   70,000 0 0
MIMEDX GROUP INC Common Stock 602496101 632 79,166 SH   SOLE   79,166 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 3,811 67,100 SH   SOLE   67,100 0 0
MKS INSTRUMENT INC Common Stock 55306N104 1,826 42,399 SH   SOLE   42,399 0 0
MOBILE MINI INC Common Stock 60740F105 1,267 36,562 SH   SOLE   36,562 0 0
MOHAWK INDS INC Common Stock 608190104 2,690 14,177 SH   SOLE   14,177 0 0
MOHAWK INDS INC Common Stock 608190104 4,744 25,000 SH   SOLE   25,000 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 4,136 40,893 SH   SOLE   40,893 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 7,315 72,331 SH   SOLE   72,331 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 541 50,080 SH   SOLE   50,080 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107 178 8,091 SH   SOLE   8,091 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 21,270 467,372 SH   SOLE   467,372 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 15,863 348,565 SH   SOLE   348,565 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 2,019 29,548 SH   SOLE   29,548 0 0
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 772 31,338 SH   SOLE   31,338 0 0
MONRO MUFFLER BRAKE INC Common Stock 610236101 1,621 25,501 SH   SOLE   25,501 0 0
MONSANTO CO NEW Common Stock 61166W101 10,111 97,780 SH   SOLE   97,780 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 5,017 31,215 SH   SOLE   31,215 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 7,130 44,363 SH   SOLE   44,363 0 0
MONSTER WORLDWIDE INC Common Stock 611742107 170 70,972 SH   SOLE   70,972 0 0
MONSTER WORLDWIDE INC Common Stock 611742107 60 25,000 SH   SOLE   25,000 0 0
MOODYS CORP Common Stock 615369105 3,527 37,638 SH   SOLE   37,638 0 0
MOODYS CORP Common Stock 615369105 10,308 110,000 SH   SOLE   110,000 0 0
MOOG INC Common Stock 615394202 1,413 26,210 SH   SOLE   26,210 0 0
MORGAN STANLEY Common Stock 617446448 4,417 170,000 SH   SOLE   170,000 0 0
MORGAN STANLEY Common Stock 617446448 14,289 550,000 SH   SOLE   550,000 0 0
MORGAN STANLEY Common Stock 617446448 13,717 528,001 SH   SOLE   528,001 0 0
MORGAN STANLEY Common Stock 617446448 8,781 337,998 SH   SOLE   337,998 0 0
MOSAIC CO NEW Common Stock 61945C103 2,050 78,295 SH   SOLE   78,295 0 0
MOTORCAR PTS AMER INC Common Stock 620071100 402 14,799 SH   SOLE   14,799 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,729 56,522 SH   SOLE   56,522 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,324 35,231 SH   SOLE   35,231 0 0
MOVADO GROUP INC Common Stock 624580106 282 13,006 SH   SOLE   13,006 0 0
MSCI INC Common Stock 55354G100 7,095 92,000 SH   SOLE   92,000 0 0
MTS SYS CORP Common Stock 553777103 575 13,120 SH   SOLE   13,120 0 0
MUELLER INDS INC Common Stock 624756102 1,446 45,369 SH   SOLE   45,369 0 0
MULTI COLOR CORP Common Stock 625383104 664 10,472 SH   SOLE   10,472 0 0
MURPHY OIL CORP Common Stock 626717102 1,140 35,892 SH   SOLE   35,892 0 0
MURPHY USA Common Stock 626755102 3,730 50,300 SH   SOLE   50,300 0 0
MYERS INDS INC Common Stock 628464109 276 19,151 SH   SOLE   19,151 0 0
MYLAN N V Common Stock N59465109 4,110 95,058 SH   SOLE   95,058 0 0
MYLAN N V Common Stock N59465109 12,753 294,931 SH   SOLE   294,931 0 0
MYR GROUP INC DEL Common Stock 55405W104 351 14,576 SH   SOLE   14,576 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 2,462 245,000 SH   SOLE   245,000 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 151 15,000 SH   SOLE   15,000 0 0
NANOMETRICS INC Common Stock 630077105 400 19,254 SH   SOLE   19,254 0 0
NASDAQ, INC Common Stock 631103108 1,646 25,445 SH   SOLE   25,445 0 0
NATIONAL FUEL GAS CO N J Common Stock 636180101 2,998 52,700 SH   SOLE   52,700 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 2,811 83,538 SH   SOLE   83,538 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 3,731 110,862 SH   SOLE   110,862 0 0
NATIONAL PRESTO INDS INC Common Stock 637215104 367 3,892 SH   SOLE   3,892 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 3,714 71,800 SH   SOLE   71,800 0 0
NATUS MEDICAL INC DEL Common Stock 639050103 999 26,423 SH   SOLE   26,423 0 0
NAVIENT CORP Common Stock 63938C108 4,876 408,074 SH   SOLE   408,074 0 0
NAVIENT CORP Common Stock 63938C108 910 76,128 SH   SOLE   76,128 0 0
NAVIGANT CONSULTING INC Common Stock 63935N107 630 39,019 SH   SOLE   39,019 0 0
NAVIGATORS GROUP INC Common Stock 638904102 801 8,705 SH   SOLE   8,705 0 0
NAVISTAR INTL CORP NEW Common Stock 63934E108 175 15,000 SH   SOLE   15,000 0 0
NBT BANCORP INC Common Stock 628778102 1,012 35,333 SH   SOLE   35,333 0 0
NCR CORP NEW Common Stock 62886E108 7,498 270,000 SH   SOLE   270,000 0 0
NEENAH PAPER INC Common Stock 640079109 964 13,314 SH   SOLE   13,314 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 1,545 108,576 SH   SOLE   108,576 0 0
NEOGEN CORP Common Stock 640491106 1,650 29,341 SH   SOLE   29,341 0 0
NETFLIX COM INC Common Stock 64110L106 9,605 105,000 SH   SOLE   105,000 0 0
NETFLIX COM INC Common Stock 64110L106 8,704 95,151 SH   SOLE   95,151 0 0
NETGEAR INC Common Stock 64111Q104 1,217 25,603 SH   SOLE   25,603 0 0
NETSCOUT SYS INC Common Stock 64115T104 2,225 100,000 SH   SOLE   100,000 0 0
NETTAPP INC Common Stock 64110D104 1,579 64,216 SH   SOLE   64,216 0 0
NEUSTAR INC Common Stock 64126X201 1,888 80,300 SH   SOLE   80,300 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 2,058 137,300 SH   SOLE   137,300 0 0
NEWELL BRANDS INC Common Stock 651229106 4,927 101,442 SH   SOLE   101,442 0 0
NEWELL BRANDS INC Common Stock 651229106 6,707 138,095 SH   SOLE   138,095 0 0
NEWELL BRANDS INC Common Stock 651229106 8,257 170,000 SH   SOLE   170,000 0 0
NEWFIELD EXPL CO Common Stock 651290108 1,944 43,993 SH   SOLE   43,993 0 0
NEWFIELD EXPL CO Common Stock 651290108 2,496 56,486 SH   SOLE   56,486 0 0
NEWMONT MINING CORP Common Stock 651639106 2,738 70,000 SH   SOLE   70,000 0 0
NEWMONT MINING CORP Common Stock 651639106 4,597 117,522 SH   SOLE   117,522 0 0
NEWMONT MINING CORP Common Stock 651639106 5,654 144,539 SH   SOLE   144,539 0 0
NEWMONT MINING CORP Common Stock 651639106 6,886 176,033 SH   SOLE   176,033 0 0
NEWPARK RES INC Common Stock 651718504 387 66,876 SH   SOLE   66,876 0 0
NEWS CORP CLASS A Common Stock 65249B109 958 84,438 SH   SOLE   84,438 0 0
NEWS CORP NEW Common Stock 65249B208 280 23,978 SH   SOLE   23,978 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 18,578 142,470 SH   SOLE   142,470 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 13,433 103,017 SH   SOLE   103,017 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 20,864 160,000 SH   SOLE   160,000 0 0
NIC INC Common Stock 62914B100 1,065 48,544 SH   SOLE   48,544 0 0
NIELSEN HLDGS NV Common Stock G6518L108 4,175 80,344 SH   SOLE   80,344 0 0
NIKE INC Common Stock 654106103 2,760 50,000 SH   SOLE   50,000 0 0
NIKE INC Common Stock 654106103 22,080 400,000 SH   SOLE   400,000 0 0
NIKE INC Common Stock 654106103 21,740 393,840 SH   SOLE   393,840 0 0
NIKE INC Common Stock 654106103 16,399 297,084 SH   SOLE   297,084 0 0
NIMBLE STORAGE INC Common Stock 65440R101 8 966 SH   SOLE   966 0 0
NISOURCE INC Common Stock 65473P105 2,341 88,267 SH   SOLE   88,267 0 0
NISOURCE INC Common Stock 65473P105 5,834 220,000 SH   SOLE   220,000 0 0
NISOURCE INC Common Stock 65473P105 2,354 88,775 SH   SOLE   88,775 0 0
NISOURCE INC Common Stock 65473P105 1,885 71,080 SH   SOLE   71,080 0 0
NOBLE ENERGY INC Common Stock 655044105 3,417 95,248 SH   SOLE   95,248 0 0
NOBLE ENERGY INC Common Stock 655044105 3,845 107,195 SH   SOLE   107,195 0 0
NORBORD INC Common Stock 65548P403 1,679 86,320 SH   SOLE   86,320 0 0
NORDSON CORP Common Stock 655663102 1,547 18,500 SH   SOLE   18,500 0 0
NORDSTROM INC Common Stock 655664100 1,087 28,557 SH   SOLE   28,557 0 0
NORDSTROM INC Common Stock 655664100 2,664 70,000 SH   SOLE   70,000 0 0
NORDSTROM INC Common Stock 655664100 761 20,000 SH   SOLE   20,000 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 5,640 66,253 SH   SOLE   66,253 0 0
NORTHERN OIL & GAS INC NEV Common Stock 665531109 189 40,863 SH   SOLE   40,863 0 0
NORTHERN TR CORP Common Stock 665859104 6,626 100,000 SH   SOLE   100,000 0 0
NORTHERN TR CORP Common Stock 665859104 3,171 47,861 SH   SOLE   47,861 0 0
NORTHERN TR CORP Common Stock 665859104 2,319 35,000 SH   SOLE   35,000 0 0
NORTHFIELD BANCORP INC DEL Common Stock 66611T108 465 31,330 SH   SOLE   31,330 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 32,711 147,163 SH   SOLE   147,163 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 17,142 77,117 SH   SOLE   77,117 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 8,928 40,166 SH   SOLE   40,166 0 0
NORTHWEST BANCSHARES INC MD Common Stock 667340103 1,197 80,702 SH   SOLE   80,702 0 0
NORTHWEST NAT GAS CO Common Stock 667655104 1,407 21,712 SH   SOLE   21,712 0 0
NORTHWESTERN CORP Common Stock 668074305 2,425 38,446 SH   SOLE   38,446 0 0
NRG ENERGY INC Common Stock 629377508 1,049 70,004 SH   SOLE   70,004 0 0
NRG ENERGY INC Common Stock 629377508 2,398 160,000 SH   SOLE   160,000 0 0
NUCOR CORP Common Stock 670346105 741 15,000 SH   SOLE   15,000 0 0
NUCOR CORP Common Stock 670346105 3,212 65,000 SH   SOLE   65,000 0 0
NUCOR CORP Common Stock 670346105 3,630 73,475 SH   SOLE   73,475 0 0
NUCOR CORP Common Stock 670346105 3,488 70,594 SH   SOLE   70,594 0 0
NUTRISYSTEM INC Common Stock 67069D108 584 23,043 SH   SOLE   23,043 0 0
NUVASIVE INC Common Stock 670704105 2,336 39,122 SH   SOLE   39,122 0 0
NVIDIA CORP Common Stock 67066G104 5,336 113,513 SH   SOLE   113,513 0 0
NVIDIA CORP Common Stock 67066G104 6,581 140,000 SH   SOLE   140,000 0 0
NVR INC Common Stock 62944T105 1,008 566 SH   SOLE   566 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 24,241 309,431 SH   SOLE   309,431 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 37,282 475,900 SH   SOLE   475,900 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 6,872 25,349 SH   SOLE   25,349 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 13,555 50,000 SH   SOLE   50,000 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 5,861 21,618 SH   SOLE   21,618 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 12,825 169,739 SH   SOLE   169,739 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 16,523 218,675 SH   SOLE   218,675 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 4,911 65,000 SH   SOLE   65,000 0 0
OFFICE DEPOT INC Common Stock 676220106 149 45,000 SH   SOLE   45,000 0 0
OFG BANCORP Common Stock 67103X102 300 36,152 SH   SOLE   36,152 0 0
OGE ENERGY CORP Common Stock 670837103 2,302 70,300 SH   SOLE   70,300 0 0
OIL STS INTL INC Common Stock 678026105 1,651 50,200 SH   SOLE   50,200 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 4,795 79,500 SH   SOLE   79,500 0 0
OLD NATL BANCORP IND Common Stock 680033107 1,355 108,165 SH   SOLE   108,165 0 0
OLD REP INTL CORP Common Stock 680223104 4,244 220,000 SH   SOLE   220,000 0 0
OLIN CORP Common Stock 680665205 3,070 123,600 SH   SOLE   123,600 0 0
Olympic Steel Inc Common Stock 68162K106 199 7,271 SH   SOLE   7,271 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 1,514 44,600 SH   SOLE   44,600 0 0
OMNICELL INC Common Stock 68213N109 982 28,676 SH   SOLE   28,676 0 0
OMNICOM GROUP INC Common Stock 681919106 4,339 53,245 SH   SOLE   53,245 0 0
OMNICOM GROUP INC Common Stock 681919106 13,863 170,114 SH   SOLE   170,114 0 0
OMNICOM GROUP INC Common Stock 681919106 6,927 85,000 SH   SOLE   85,000 0 0
OMNICOM GROUP INC Common Stock 681919106 3,260 40,000 SH   SOLE   40,000 0 0
ON ASSIGNMENT INC Common Stock 682159108 1,400 37,893 SH   SOLE   37,893 0 0
ONE GAS INC Common Stock 68235P108 5,327 80,000 SH   SOLE   80,000 0 0
ONEOK INC NEW Common Stock 682680103 2,215 46,681 SH   SOLE   46,681 0 0
OPUS BK IRVINE CALIF Common Stock 684000102 508 15,031 SH   SOLE   15,031 0 0
ORACLE CORP Common Stock 68389X105 28,650 699,976 SH   SOLE   699,976 0 0
ORACLE CORP Common Stock 68389X105 2,978 72,763 SH   SOLE   72,763 0 0
ORACLE CORP Common Stock 68389X105 32,949 805,000 SH   SOLE   805,000 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 116 21,916 SH   SOLE   21,916 0 0
ORITANI FINL CORP DEL Common Stock 68633D103 495 30,929 SH   SOLE   30,929 0 0
OSI SYSTEMS INC Common Stock 671044105 818 14,070 SH   SOLE   14,070 0 0
OUTERWALL INC Common Stock 690070107 1,260 30,000 SH   SOLE   30,000 0 0
OUTERWALL INC Common Stock 690070107 557 13,270 SH   SOLE   13,270 0 0
OWENS ILL INC Common Stock 690768403 645 35,795 SH   SOLE   35,795 0 0
OWENS ILL INC Common Stock 690768403 1,223 67,900 SH   SOLE   67,900 0 0
OXFORD INDS INC Common Stock 691497309 655 11,573 SH   SOLE   11,573 0 0
PACCAR INC Common Stock 693718108 4,050 78,085 SH   SOLE   78,085 0 0
PACCAR INC Common Stock 693718108 648 12,500 SH   SOLE   12,500 0 0
PACKAGING CORP AMER Common Stock 695156109 7,068 105,600 SH   SOLE   105,600 0 0
PACWEST BANCORP DEL Common Stock 695263103 2,387 60,000 SH   SOLE   60,000 0 0
PANERA BREAD CO Common Stock 69840W108 2,840 13,400 SH   SOLE   13,400 0 0
PAPA JOHNS INTL INC Common Stock 698813102 1,516 22,295 SH   SOLE   22,295 0 0
PARK ELECTROCHEMICAL CORP Common Stock 700416209 237 16,284 SH   SOLE   16,284 0 0
PARKER HANNIFIN CORP Common Stock 701094104 3,245 30,029 SH   SOLE   30,029 0 0
PARKWAY PPTYS INC REIT 70159Q104 1,090 65,135 SH   SOLE   65,135 0 0
PATTERSON COMPANIES INC Common Stock 703395103 890 18,586 SH   SOLE   18,586 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 3,262 153,000 SH   SOLE   153,000 0 0
PAYCHEX INC Common Stock 704326107 4,621 77,670 SH   SOLE   77,670 0 0
PAYCHEX INC Common Stock 704326107 4,247 71,381 SH   SOLE   71,381 0 0
PAYCHEX INC Common Stock 704326107 3,273 55,000 SH   SOLE   55,000 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 9,027 247,234 SH   SOLE   247,234 0 0
Pembina Pipeline Corp Common Stock 706327103 16,399 542,355 SH   SOLE   542,355 0 0
PENNEY J C INC Common Stock 708160106 355 40,000 SH   SOLE   40,000 0 0
PENNSYLVANIA RL ESTATE INVT TR REIT 709102107 1,180 54,996 SH   SOLE   54,996 0 0
PENTAIR PLC Common Stock G7S00T104 2,364 40,557 SH   SOLE   40,557 0 0
PEOPLES UNITED FINANCIAL Common Stock 712704105 1,011 68,935 SH   SOLE   68,935 0 0
PEPSICO INC Common Stock 713448108 34,142 322,279 SH   SOLE   322,279 0 0
PEPSICO INC Common Stock 713448108 42,376 400,000 SH   SOLE   400,000 0 0
PEPSICO INC Common Stock 713448108 57,551 543,237 SH   SOLE   543,237 0 0
PEPSICO INC Common Stock 713448108 30,087 284,000 SH   SOLE   284,000 0 0
PERFICIENT INC Common Stock 71375U101 560 27,549 SH   SOLE   27,549 0 0
PERKINELMER INC Common Stock 714046109 1,278 24,384 SH   SOLE   24,384 0 0
PERRIGO CO PLC Common Stock G97822103 2,951 32,552 SH   SOLE   32,552 0 0
PETMED EXPRESS INC Common Stock 716382106 304 16,181 SH   SOLE   16,181 0 0
PETROLEUM DEV CORP Common Stock 69327R101 2,106 36,558 SH   SOLE   36,558 0 0
PETROLEUM DEV CORP Common Stock 69327R101 5,185 90,000 SH   SOLE   90,000 0 0
PFIZER INC Common Stock 717081103 96,070 2,728,500 SH   SOLE   2,728,500 0 0
PFIZER INC Common Stock 717081103 47,643 1,353,111 SH   SOLE   1,353,111 0 0
PFIZER INC Common Stock 717081103 50,271 1,427,743 SH   SOLE   1,427,743 0 0
PFIZER INC Common Stock 717081103 40,689 1,155,620 SH   SOLE   1,155,620 0 0
PG&E CORP Common Stock 69331C108 8,419 131,718 SH   SOLE   131,718 0 0
PG&E CORP Common Stock 69331C108 3,963 62,000 SH   SOLE   62,000 0 0
PG&E CORP Common Stock 69331C108 7,079 110,740 SH   SOLE   110,740 0 0
PG&E CORP Common Stock 69331C108 8,501 132,992 SH   SOLE   132,992 0 0
PGT INC Common Stock 69336V101 389 37,791 SH   SOLE   37,791 0 0
PHARMERICA CORP Common Stock 71714F104 593 24,067 SH   SOLE   24,067 0 0
PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 259 13,892 SH   SOLE   13,892 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 35,206 346,111 SH   SOLE   346,111 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 3,763 36,991 SH   SOLE   36,991 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 46,655 458,665 SH   SOLE   458,665 0 0
PHILLIPS 66 Common Stock 718546104 8,276 104,312 SH   SOLE   104,312 0 0
PHILLIPS 66 Common Stock 718546104 19,201 242,011 SH   SOLE   242,011 0 0
PIEDMONT NAT GAS INC Common Stock 720186105 3,902 64,906 SH   SOLE   64,906 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 1,510 30,915 SH   SOLE   30,915 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 1,954 40,000 SH   SOLE   40,000 0 0
PINNACLE FOODS INC DEL Common Stock 72348P104 3,246 70,114 SH   SOLE   70,114 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 2,448 30,200 SH   SOLE   30,200 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 2,003 24,708 SH   SOLE   24,708 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 3,329 41,074 SH   SOLE   41,074 0 0
Pioneer Energy Services Corp Common Stock 723664108 232 50,490 SH   SOLE   50,490 0 0
PIONEER NAT RES CO Common Stock 723787107 7,180 47,481 SH   SOLE   47,481 0 0
PIONEER NAT RES CO Common Stock 723787107 5,487 36,289 SH   SOLE   36,289 0 0
PIPER JAFFRAY COS Common Stock 724078100 453 12,003 SH   SOLE   12,003 0 0
PITNEY BOWES INC Common Stock 724479100 758 42,601 SH   SOLE   42,601 0 0
PLEXUS CORP Common Stock 729132100 1,164 26,935 SH   SOLE   26,935 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 8,139 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 3,663 45,000 SH   SOLE   45,000 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 9,063 111,351 SH   SOLE   111,351 0 0
PNM RES INC Common Stock 69349H107 3,289 92,800 SH   SOLE   92,800 0 0
POLARIS INDS INC Common Stock 731068102 8,233 100,700 SH   SOLE   100,700 0 0
POLYONE CORP Common Stock 73179P106 1,163 33,000 SH   SOLE   33,000 0 0
POPEYES LA KITCHEN INC Common Stock 732872106 954 17,464 SH   SOLE   17,464 0 0
POST HLDGS INC COM STOCK Common Stock 737446104 3,308 40,000 SH   SOLE   40,000 0 0
POST PPTYS INC REIT 737464107 3,053 50,000 SH   SOLE   50,000 0 0
POTASH CORP SASKATCHEWAN Common Stock 73755L107 19,566 1,209,768 SH   SOLE   1,209,768 0 0
POWELL INDS INC Common Stock 739128106 290 7,374 SH   SOLE   7,374 0 0
POWER INTEGRATIONS INC Common Stock 739276103 1,138 22,736 SH   SOLE   22,736 0 0
PPG INDS INC Common Stock 693506107 6,170 59,237 SH   SOLE   59,237 0 0
PPG INDS INC Common Stock 693506107 3,125 30,000 SH   SOLE   30,000 0 0
PPG INDS INC Common Stock 693506107 28,236 271,107 SH   SOLE   271,107 0 0
PPL CORP Common Stock 69351T106 7,550 200,000 SH   SOLE   200,000 0 0
PPL CORP Common Stock 69351T106 5,691 150,753 SH   SOLE   150,753 0 0
PPL CORP Common Stock 69351T106 14,089 373,212 SH   SOLE   373,212 0 0
PPL CORP Common Stock 69351T106 944 25,000 SH   SOLE   25,000 0 0
PRA GROUP INC Common Stock 69354N106 905 37,510 SH   SOLE   37,510 0 0
PRAXAIR INC Common Stock 74005P104 3,934 35,000 SH   SOLE   35,000 0 0
PRAXAIR INC Common Stock 74005P104 1,349 12,000 SH   SOLE   12,000 0 0
PRAXAIR INC Common Stock 74005P104 7,109 63,249 SH   SOLE   63,249 0 0
PRESTIGE BRANDS HLDGS INC Common Stock 74112D101 6,094 110,000 SH   SOLE   110,000 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 4,024 55,146 SH   SOLE   55,146 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 3,767 51,626 SH   SOLE   51,626 0 0
PRICELINE GROUP, INC. Common Stock 741503403 13,800 11,054 SH   SOLE   11,054 0 0
PRICELINE GROUP, INC. Common Stock 741503403 17,478 14,000 SH   SOLE   14,000 0 0
PRIMERICA INC Common Stock 74164M108 2,862 50,000 SH   SOLE   50,000 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 2,478 60,278 SH   SOLE   60,278 0 0
PRIVATEBANCORP INC Common Stock 742962103 1,761 40,000 SH   SOLE   40,000 0 0
PROASSURANCE CORP Common Stock 74267C106 2,298 42,911 SH   SOLE   42,911 0 0
PROCTER & GAMBLE CO Common Stock 742718109 17,781 210,000 SH   SOLE   210,000 0 0
PROCTER & GAMBLE CO Common Stock 742718109 17,420 205,744 SH   SOLE   205,744 0 0
PROCTER & GAMBLE CO Common Stock 742718109 50,254 593,525 SH   SOLE   593,525 0 0
PROCTER & GAMBLE CO Common Stock 742718109 65,481 773,371 SH   SOLE   773,371 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 1,114 40,556 SH   SOLE   40,556 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 4,350 129,864 SH   SOLE   129,864 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 11,695 349,102 SH   SOLE   349,102 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 13,400 400,000 SH   SOLE   400,000 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 1,173 35,000 SH   SOLE   35,000 0 0
PROLOGIS INC REIT 74340W103 9,808 200,000 SH   SOLE   200,000 0 0
PROLOGIS INC REIT 74340W103 5,719 116,616 SH   SOLE   116,616 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 2,040 40,000 SH   SOLE   40,000 0 0
PROTO LABS INC Common Stock 743713109 1,082 18,790 SH   SOLE   18,790 0 0
PROVIDENCE SVC CORP Common Stock 743815102 473 10,549 SH   SOLE   10,549 0 0
PROVIDENT FINL SVCS INC Common Stock 74386T105 905 46,055 SH   SOLE   46,055 0 0
PRUDENTIAL FINL INC Common Stock 744320102 21,402 300,000 SH   SOLE   300,000 0 0
PRUDENTIAL FINL INC Common Stock 744320102 6,064 85,000 SH   SOLE   85,000 0 0
PRUDENTIAL FINL INC Common Stock 744320102 7,068 99,070 SH   SOLE   99,070 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 1,640 15,464 SH   SOLE   15,464 0 0
PUBLIC STORAGE INC REIT 74460D109 13,816 54,057 SH   SOLE   54,057 0 0
PUBLIC STORAGE INC REIT 74460D109 19,169 75,000 SH   SOLE   75,000 0 0
PUBLIC STORAGE INC REIT 74460D109 8,425 32,964 SH   SOLE   32,964 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 10,413 223,397 SH   SOLE   223,397 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 3,138 67,335 SH   SOLE   67,335 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 1,864 40,000 SH   SOLE   40,000 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 5,246 112,551 SH   SOLE   112,551 0 0
PULTE HOMES INC Common Stock 745867101 1,377 70,630 SH   SOLE   70,630 0 0
PULTE HOMES INC Common Stock 745867101 2,955 151,600 SH   SOLE   151,600 0 0
PVH CORP Common Stock 693656100 2,847 30,214 SH   SOLE   30,214 0 0
PVH CORP Common Stock 693656100 3,769 40,000 SH   SOLE   40,000 0 0
PVH CORP Common Stock 693656100 1,711 18,162 SH   SOLE   18,162 0 0
QLOGIC CORP Common Stock 747277101 988 67,024 SH   SOLE   67,024 0 0
QLOGIC CORP Common Stock 747277101 221 15,000 SH   SOLE   15,000 0 0
QORVO INC Common Stock 74736K101 1,585 28,682 SH   SOLE   28,682 0 0
QORVO INC Common Stock 74736K101 48,629 880,000 SH   SOLE   880,000 0 0
QUAKER CHEM CORP Common Stock 747316107 941 10,549 SH   SOLE   10,549 0 0
QUALCOMM INC Common Stock 747525103 17,515 326,956 SH   SOLE   326,956 0 0
QUALCOMM INC Common Stock 747525103 5,893 110,000 SH   SOLE   110,000 0 0
QUALITY SYS INC Common Stock 747582104 418 35,128 SH   SOLE   35,128 0 0
QUALYS INC Common Stock 74758T303 580 19,460 SH   SOLE   19,460 0 0
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 501 26,935 SH   SOLE   26,935 0 0
QUANTA SVCS INC Common Stock 74762E102 3,100 134,100 SH   SOLE   134,100 0 0
QUANTA SVCS INC Common Stock 74762E102 776 33,570 SH   SOLE   33,570 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 2,579 31,677 SH   SOLE   31,677 0 0
QUINSTREET INC Common Stock 74874Q100 94 26,423 SH   SOLE   26,423 0 0
QUORUM HEALTH CORP Common Stock 74909E106 246 22,954 SH   SOLE   22,954 0 0
RACKSPACE HOSTING INC Common Stock 750086100 947 45,400 SH   SOLE   45,400 0 0
RALPH LAUREN CORP (NEW) Common Stock 751212101 1,162 12,966 SH   SOLE   12,966 0 0
RAMBUS INC DEL Common Stock 750917106 1,056 87,390 SH   SOLE   87,390 0 0
RANGE RES CORP Common Stock 75281A109 18,084 419,188 SH   SOLE   419,188 0 0
RANGE RES CORP Common Stock 75281A109 1,626 37,693 SH   SOLE   37,693 0 0
RANGE RES CORP Common Stock 75281A109 2,627 60,897 SH   SOLE   60,897 0 0
RAPID7 INC Common Stock 753422104 63 5,000 SH   SOLE   5,000 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 5,571 113,000 SH   SOLE   113,000 0 0
RAYONIER ADVANCED MATLS INC Common Stock 75508B104 459 33,796 SH   SOLE   33,796 0 0
RAYONIER INC REIT 754907103 2,624 100,000 SH   SOLE   100,000 0 0
RAYTHEON CO Common Stock 755111507 29,873 219,736 SH   SOLE   219,736 0 0
RAYTHEON CO Common Stock 755111507 19,151 140,869 SH   SOLE   140,869 0 0
RAYTHEON CO Common Stock 755111507 9,025 66,383 SH   SOLE   66,383 0 0
RE MAX HLDGS INC Common Stock 75524W108 552 13,713 SH   SOLE   13,713 0 0
REALTY INCOME CORP REIT 756109104 1,387 20,000 SH   SOLE   20,000 0 0
REALTY INCOME CORP REIT 756109104 3,983 57,418 SH   SOLE   57,418 0 0
RED HAT INC Common Stock 756577102 2,944 40,547 SH   SOLE   40,547 0 0
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 529 11,163 SH   SOLE   11,163 0 0
REGAL BELOIT CORP Common Stock 758750103 2,152 39,100 SH   SOLE   39,100 0 0
REGENCY CTRS CORP REIT 758849103 8,666 103,500 SH   SOLE   103,500 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 19,522 55,900 SH   SOLE   55,900 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 6,071 17,385 SH   SOLE   17,385 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 2,434 286,071 SH   SOLE   286,071 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 5,417 636,569 SH   SOLE   636,569 0 0
REGIS CORP MINN Common Stock 758932107 381 30,622 SH   SOLE   30,622 0 0
REINSURANCE GROUP AMER INC Common Stock 759351604 4,132 42,600 SH   SOLE   42,600 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 5,421 70,500 SH   SOLE   70,500 0 0
RENAISSANCE RE HLDGS LTD Common Stock G7496G103 2,936 25,000 SH   SOLE   25,000 0 0
RENT A CTR INC NEW Common Stock 76009N100 530 43,175 SH   SOLE   43,175 0 0
REPLIGEN CORP Common Stock 759916109 720 26,320 SH   SOLE   26,320 0 0
REPUBLIC SVCS INC Common Stock 760759100 2,714 52,896 SH   SOLE   52,896 0 0
RESMED INC Common Stock 761152107 6,690 105,800 SH   SOLE   105,800 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 453 30,622 SH   SOLE   30,622 0 0
RESTAURANT BRANDS INTERNATIONAL Common Stock 76131D103 13,877 335,031 SH   SOLE   335,031 0 0
RETAIL OPPORTUNITY INVTS CORP REIT 76131N101 1,701 78,500 SH   SOLE   78,500 0 0
REX AMERICAN RESOURCES CORP Common Stock 761624105 279 4,660 SH   SOLE   4,660 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 18,616 345,181 SH   SOLE   345,181 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 9,919 183,917 SH   SOLE   183,917 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 29,405 545,248 SH   SOLE   545,248 0 0
RLI CORP Common Stock 749607107 2,071 30,110 SH   SOLE   30,110 0 0
ROADRUNNER TRNSN SVCS HLDG INC Common Stock 76973Q105 180 24,170 SH   SOLE   24,170 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,110 29,088 SH   SOLE   29,088 0 0
ROBERT HALF INTL INC Common Stock 770323103 2,309 60,510 SH   SOLE   60,510 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,187 31,112 SH   SOLE   31,112 0 0
ROBERT HALF INTL INC Common Stock 770323103 954 25,000 SH   SOLE   25,000 0 0
ROCK-TENN CO Common Stock 96145D105 2,191 56,380 SH   SOLE   56,380 0 0
ROCK-TENN CO Common Stock 96145D105 3,207 82,500 SH   SOLE   82,500 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 8,037 70,000 SH   SOLE   70,000 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 3,352 29,194 SH   SOLE   29,194 0 0
ROCKWELL COLLINS INC Common Stock 774341101 2,477 29,091 SH   SOLE   29,091 0 0
ROFIN SINAR TECHNOLOGIES INC Common Stock 775043102 716 22,429 SH   SOLE   22,429 0 0
Rogers Communications Inc Common Stock 775109200 20,852 517,679 SH   SOLE   517,679 0 0
ROGERS CORP Common Stock 775133101 895 14,645 SH   SOLE   14,645 0 0
ROLLINS INC Common Stock 775711104 1,461 49,900 SH   SOLE   49,900 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 3,836 22,489 SH   SOLE   22,489 0 0
ROSS STORES INC Common Stock 778296103 9,637 170,000 SH   SOLE   170,000 0 0
ROSS STORES INC Common Stock 778296103 5,889 103,879 SH   SOLE   103,879 0 0
ROSS STORES INC Common Stock 778296103 5,102 89,990 SH   SOLE   89,990 0 0
ROVI CORP Common Stock 779376102 1,251 80,000 SH   SOLE   80,000 0 0
ROVI CORP Common Stock 779376102 1,035 66,200 SH   SOLE   66,200 0 0
ROYAL BANK OF CANADA Common Stock 780087102 126,387 2,149,605 SH   SOLE   2,149,605 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 1,007 15,000 SH   SOLE   15,000 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 2,533 37,714 SH   SOLE   37,714 0 0
RPC INC Common Stock 749660106 1,463 94,200 SH   SOLE   94,200 0 0
RUBY TUESDAY INC Common Stock 781182100 177 49,158 SH   SOLE   49,158 0 0
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 409 26,320 SH   SOLE   26,320 0 0
RUTHS CHRIS STEAK HSE INC Common Stock 783332109 456 28,573 SH   SOLE   28,573 0 0
RYANAIR HLDGS PLC ADR 783513203 3,542 50,932 SH   SOLE   50,932 0 0
RYANAIR HLDGS PLC ADR 783513203 10,022 144,118 SH   SOLE   144,118 0 0
RYDER SYS INC Common Stock 783549108 730 11,933 SH   SOLE   11,933 0 0
RYDER SYS INC Common Stock 783549108 4,151 67,900 SH   SOLE   67,900 0 0
RYDER SYS INC Common Stock 783549108 917 15,000 SH   SOLE   15,000 0 0
S & T BANCORP INC Common Stock 783859101 664 27,140 SH   SOLE   27,140 0 0
S&P GLOBAL INC Common Stock 78409V104 6,319 58,911 SH   SOLE   58,911 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1,074 52,026 SH   SOLE   52,026 0 0
SAFETY INS GROUP INC Common Stock 78648T100 672 10,917 SH   SOLE   10,917 0 0
SAGENT PHARMACEUTICALS INC Common Stock 786692103 272 18,127 SH   SOLE   18,127 0 0
SAIA INC Common Stock 78709Y105 497 19,766 SH   SOLE   19,766 0 0
SALESFORCE COM INC Common Stock 79466L302 11,129 140,144 SH   SOLE   140,144 0 0
SANDERSON FARMS INC Common Stock 800013104 2,539 29,300 SH   SOLE   29,300 0 0
SANDERSON FARMS INC Common Stock 800013104 1,393 16,079 SH   SOLE   16,079 0 0
SANMINA CORPORATION Common Stock 801056102 1,575 58,756 SH   SOLE   58,756 0 0
SAUL CTRS INC REIT 804395101 556 9,012 SH   SOLE   9,012 0 0
SCANA CORP NEW Common Stock 80589M102 1,513 20,000 SH   SOLE   20,000 0 0
SCANA CORP NEW Common Stock 80589M102 3,791 50,100 SH   SOLE   50,100 0 0
SCANA CORP NEW Common Stock 80589M102 2,405 31,783 SH   SOLE   31,783 0 0
SCANA CORP NEW Common Stock 80589M102 4,928 65,128 SH   SOLE   65,128 0 0
SCANSOURCE INC Common Stock 806037107 777 20,941 SH   SOLE   20,941 0 0
SCHEIN HENRY INC Common Stock 806407102 3,220 18,211 SH   SOLE   18,211 0 0
SCHLUMBERGER LTD Common Stock 806857108 8,303 105,000 SH   SOLE   105,000 0 0
SCHLUMBERGER LTD Common Stock 806857108 13,564 171,525 SH   SOLE   171,525 0 0
SCHLUMBERGER LTD Common Stock 806857108 22,421 283,518 SH   SOLE   283,518 0 0
SCHLUMBERGER LTD Common Stock 806857108 24,488 309,656 SH   SOLE   309,656 0 0
SCHOLASTIC CORP Common Stock 807066105 819 20,687 SH   SOLE   20,687 0 0
SCHULMAN A INC Common Stock 808194104 570 23,350 SH   SOLE   23,350 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 13,288 525,000 SH   SOLE   525,000 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 5,442 215,000 SH   SOLE   215,000 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 6,756 266,931 SH   SOLE   266,931 0 0
SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 860 24,374 SH   SOLE   24,374 0 0
SCICLONE PHARMACEUTICALS INC Common Stock 80862K104 520 39,807 SH   SOLE   39,807 0 0
SCIENCE APPLICATIONS Common Stock 808625107 2,107 36,114 SH   SOLE   36,114 0 0
SCIENTIFIC GAMES CORP Common Stock 80874P109 360 39,224 SH   SOLE   39,224 0 0
SCRIPPS E W CO OHIO Common Stock 811054402 659 41,580 SH   SOLE   41,580 0 0
SCRIPPS NETWORKS INTERACT INC Common Stock 811065101 1,315 21,121 SH   SOLE   21,121 0 0
SEACOR HOLDINGS INC Common Stock 811904101 766 13,211 SH   SOLE   13,211 0 0
Seagate Technology PLC Common Stock G7945M107 1,603 65,818 SH   SOLE   65,818 0 0
Seagate Technology PLC Common Stock G7945M107 1,187 48,709 SH   SOLE   48,709 0 0
SEALED AIR CORP NEW Common Stock 81211K100 2,003 43,567 SH   SOLE   43,567 0 0
SEALED AIR CORP NEW Common Stock 81211K100 11,702 254,560 SH   SOLE   254,560 0 0
SEI INVESTMENTS CO Common Stock 784117103 2,781 57,800 SH   SOLE   57,800 0 0
SELECT COMFORT CORP Common Stock 81616X103 830 38,812 SH   SOLE   38,812 0 0
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 903 83,057 SH   SOLE   83,057 0 0
SELECT SECTOR SPDR TR ETP 81369Y886 7,709 146,915 SH   SOLE   146,915 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 6,496 170,000 SH   SOLE   170,000 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 1,755 45,932 SH   SOLE   45,932 0 0
SEMPRA ENERGY Common Stock 816851109 3,991 35,000 SH   SOLE   35,000 0 0
SEMPRA ENERGY Common Stock 816851109 6,020 52,799 SH   SOLE   52,799 0 0
SEMPRA ENERGY Common Stock 816851109 9,464 83,000 SH   SOLE   83,000 0 0
SEMTECH CORP Common Stock 816850101 1,260 52,804 SH   SOLE   52,804 0 0
SENECA FOODS CORP NEW Common Stock 817070501 174 4,813 SH   SOLE   4,813 0 0
SENIOR HSG PPTYS TR REIT 81721M109 1,458 70,000 SH   SOLE   70,000 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 858 17,370 SH   SOLE   17,370 0 0
SHAW COMMUNICATIONS B Common Stock 82028K200 10,935 572,512 SH   SOLE   572,512 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 5,113 17,411 SH   SOLE   17,411 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,225 7,576 SH   SOLE   7,576 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 7,342 25,000 SH   SOLE   25,000 0 0
SHOPIFY INC Common Stock 82509L107 2,380 77,366 SH   SOLE   77,366 0 0
SIGNATURE BANK Common Stock 82669G104 1,836 14,700 SH   SOLE   14,700 0 0
SIGNET JEWELERS Common Stock G81276100 3,049 37,000 SH   SOLE   37,000 0 0
SIGNET JEWELERS Common Stock G81276100 1,453 17,634 SH   SOLE   17,634 0 0
SILGAN HOLDINGS INC Common Stock 827048109 3,664 71,200 SH   SOLE   71,200 0 0
SILVER WHEATON CORP Common Stock 828336107 13,707 585,251 SH   SOLE   585,251 0 0
SIMMONS 1ST NATL CORP Common Stock 828730200 1,053 22,789 SH   SOLE   22,789 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 17,667 81,450 SH   SOLE   81,450 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 14,915 68,763 SH   SOLE   68,763 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 23,642 109,000 SH   SOLE   109,000 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,330 33,284 SH   SOLE   33,284 0 0
SIZMEK INC Common Stock 83013P105 44 19,254 SH   SOLE   19,254 0 0
SKECHERS U S A INC Common Stock 830566105 5,052 170,000 SH   SOLE   170,000 0 0
SKYWEST INC Common Stock 830879102 1,081 40,863 SH   SOLE   40,863 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 41,765 660,000 SH   SOLE   660,000 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,697 42,620 SH   SOLE   42,620 0 0
SL GREEN RLTY CORP REIT 78440X101 2,364 22,208 SH   SOLE   22,208 0 0
SLM CORP Common Stock 78442P106 402 65,000 SH   SOLE   65,000 0 0
SMITH A O Common Stock 831865209 7,313 83,000 SH   SOLE   83,000 0 0
SMITH A O Common Stock 831865209 7,309 82,949 SH   SOLE   82,949 0 0
SMUCKER J M CO Common Stock 832696405 4,805 31,525 SH   SOLE   31,525 0 0
SMUCKER J M CO Common Stock 832696405 4,060 26,640 SH   SOLE   26,640 0 0
SMUCKER J M CO Common Stock 832696405 11,431 75,000 SH   SOLE   75,000 0 0
SNAP ON INC Common Stock 833034101 2,033 12,884 SH   SOLE   12,884 0 0
SNAP ON INC Common Stock 833034101 3,126 19,809 SH   SOLE   19,809 0 0
SNAP ON INC Common Stock 833034101 13,969 88,512 SH   SOLE   88,512 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 395 23,065 SH   SOLE   23,065 0 0
SONIC CORP Common Stock 835451105 1,061 39,238 SH   SOLE   39,238 0 0
SONOCO PRODS CO Common Stock 835495102 2,081 41,900 SH   SOLE   41,900 0 0
SOUTH JERSEY INDS INC Common Stock 838518108 1,926 60,904 SH   SOLE   60,904 0 0
SOUTHERN CO Common Stock 842587107 8,045 150,000 SH   SOLE   150,000 0 0
SOUTHERN CO Common Stock 842587107 5,631 105,000 SH   SOLE   105,000 0 0
SOUTHERN CO Common Stock 842587107 12,651 235,896 SH   SOLE   235,896 0 0
SOUTHERN CO Common Stock 842587107 11,213 209,084 SH   SOLE   209,084 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 600 19,420 SH   SOLE   19,420 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 5,557 141,733 SH   SOLE   141,733 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 23,244 592,818 SH   SOLE   592,818 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 36,074 920,033 SH   SOLE   920,033 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 4,509 115,000 SH   SOLE   115,000 0 0
SOUTHWEST GAS CORP Common Stock 844895102 2,190 27,826 SH   SOLE   27,826 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 2,625 208,695 SH   SOLE   208,695 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 1,240 98,590 SH   SOLE   98,590 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 33,088 2,630,193 SH   SOLE   2,630,193 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 6,295 60,000 SH   SOLE   60,000 0 0
SPARTANNASH CO Common Stock 847215100 921 30,130 SH   SOLE   30,130 0 0
SPDR SERIES TRUST ETP 78464A417 12,017 336,700 SH   SOLE   336,700 0 0
SPECTRA ENERGY CORP Common Stock 847560109 5,420 147,979 SH   SOLE   147,979 0 0
SPECTRA ENERGY CORP Common Stock 847560109 5,595 152,750 SH   SOLE   152,750 0 0
SPECTRUM BRANDS HLDGS INC Common Stock 84763R101 1,324 11,100 SH   SOLE   11,100 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 304 46,291 SH   SOLE   46,291 0 0
SPIRE INC Common Stock 84857L101 2,572 36,313 SH   SOLE   36,313 0 0
SPOK HLDGS INC Common Stock 84863T106 332 17,308 SH   SOLE   17,308 0 0
SPX CORP Common Stock 784635104 488 32,875 SH   SOLE   32,875 0 0
SPX FLOW INC Common Stock 78469X107 857 32,875 SH   SOLE   32,875 0 0
ST JUDE MED INC Common Stock 790849103 4,915 63,009 SH   SOLE   63,009 0 0
ST JUDE MED INC Common Stock 790849103 3,120 40,000 SH   SOLE   40,000 0 0
STAGE STORES INC Common Stock 85254C305 124 25,399 SH   SOLE   25,399 0 0
STAMPS COM INC Common Stock 852857200 8,742 100,000 SH   SOLE   100,000 0 0
STAMPS COM INC Common Stock 852857200 1,094 12,514 SH   SOLE   12,514 0 0
STANDARD MTR PRODS INC Common Stock 853666105 631 15,874 SH   SOLE   15,874 0 0
STANDEX INTL CORP Common Stock 854231107 846 10,241 SH   SOLE   10,241 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 3,782 34,007 SH   SOLE   34,007 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 3,766 33,859 SH   SOLE   33,859 0 0
STAPLES INC Common Stock 855030102 776 90,000 SH   SOLE   90,000 0 0
STAPLES INC Common Stock 855030102 1,236 143,415 SH   SOLE   143,415 0 0
STARBUCKS CORP Common Stock 855244109 24,562 430,000 SH   SOLE   430,000 0 0
STARBUCKS CORP Common Stock 855244109 18,637 326,270 SH   SOLE   326,270 0 0
STARBUCKS CORP Common Stock 855244109 24,485 428,655 SH   SOLE   428,655 0 0
STARBUCKS CORP Common Stock 855244109 3,713 65,000 SH   SOLE   65,000 0 0
STARWOOD HOTELS&RESORTS WRLDWD Common Stock 85590A401 2,772 37,483 SH   SOLE   37,483 0 0
STATE STR CORP Common Stock 857477103 2,966 55,000 SH   SOLE   55,000 0 0
STATE STR CORP Common Stock 857477103 4,044 75,000 SH   SOLE   75,000 0 0
STATE STR CORP Common Stock 857477103 4,791 88,849 SH   SOLE   88,849 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,560 104,500 SH   SOLE   104,500 0 0
STEIN MART INC Common Stock 858375108 175 22,633 SH   SOLE   22,633 0 0
STEPAN CO Common Stock 858586100 872 14,645 SH   SOLE   14,645 0 0
STERICYCLE INC Common Stock 858912108 1,967 18,889 SH   SOLE   18,889 0 0
STERIS PLC Common Stock G84720104 2,063 30,000 SH   SOLE   30,000 0 0
STERLING BANCORP/DE Common Stock 85917A100 1,483 94,479 SH   SOLE   94,479 0 0
STEWART INFORMATION SVCS CORP Common Stock 860372101 771 18,613 SH   SOLE   18,613 0 0
STILLWATER MNG CO Common Stock 86074Q102 1,138 95,961 SH   SOLE   95,961 0 0
STRAYER ED INC Common Stock 863236105 428 8,705 SH   SOLE   8,705 0 0
STRYKER CORP Common Stock 863667101 8,343 69,623 SH   SOLE   69,623 0 0
STRYKER CORP Common Stock 863667101 11,983 100,000 SH   SOLE   100,000 0 0
STRYKER CORP Common Stock 863667101 50,089 418,000 SH   SOLE   418,000 0 0
STRYKER CORP Common Stock 863667101 4,194 35,000 SH   SOLE   35,000 0 0
STURM RUGER & CO INC Common Stock 864159108 951 14,850 SH   SOLE   14,850 0 0
SUMMIT HOTEL PPTYS REIT 866082100 911 68,822 SH   SOLE   68,822 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 28,941 885,410 SH   SOLE   885,410 0 0
Suncor Energy Inc Common Stock 867224107 14,092 510,528 SH   SOLE   510,528 0 0
Suncor Energy Inc Common Stock 867224107 63,109 2,286,298 SH   SOLE   2,286,298 0 0
SUNOCO INC. Common Stock 86722A103 305 52,333 SH   SOLE   52,333 0 0
SUNTRUST BKS INC Common Stock 867914103 4,610 112,227 SH   SOLE   112,227 0 0
SUNTRUST BKS INC Common Stock 867914103 4,124 100,397 SH   SOLE   100,397 0 0
SUNTRUST BKS INC Common Stock 867914103 1,643 40,000 SH   SOLE   40,000 0 0
SUNTRUST BKS INC Common Stock 867914103 12,324 300,000 SH   SOLE   300,000 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 723 29,085 SH   SOLE   29,085 0 0
SUPERIOR ENERGY SVCS INC Common Stock 868157108 2,246 122,000 SH   SOLE   122,000 0 0
SUPERIOR INDS INTL INC Common Stock 868168105 496 18,537 SH   SOLE   18,537 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 544 26,730 SH   SOLE   26,730 0 0
SUPERVALU INC Common Stock 868536103 94 20,000 SH   SOLE   20,000 0 0
SURGICAL CARE AFFILIATES INC Common Stock 86881L106 1,028 21,560 SH   SOLE   21,560 0 0
SURMODICS INC Common Stock 868873100 255 10,856 SH   SOLE   10,856 0 0
SVB FINL GROUP Common Stock 78486Q101 5,424 57,000 SH   SOLE   57,000 0 0
SYKES ENTERPRISES INC Common Stock 871237103 913 31,543 SH   SOLE   31,543 0 0
SYMANTEC CORP Common Stock 871503108 2,782 135,453 SH   SOLE   135,453 0 0
SYNAPTICS INC Common Stock 87157D109 2,816 52,386 SH   SOLE   52,386 0 0
SYNAPTICS INC Common Stock 87157D109 36,819 685,000 SH   SOLE   685,000 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,012 31,779 SH   SOLE   31,779 0 0
SYNCHRONY FINL Common Stock 87165B103 4,682 185,219 SH   SOLE   185,219 0 0
SYNCHRONY FINL Common Stock 87165B103 15,772 623,876 SH   SOLE   623,876 0 0
SYNERGY RES CORP Common Stock 87164P103 1,022 153,518 SH   SOLE   153,518 0 0
SYNOPSYS INC Common Stock 871607107 3,629 67,100 SH   SOLE   67,100 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 3,088 106,528 SH   SOLE   106,528 0 0
SYSCO CORP Common Stock 871829107 3,783 74,547 SH   SOLE   74,547 0 0
SYSCO CORP Common Stock 871829107 4,820 95,000 SH   SOLE   95,000 0 0
SYSCO CORP Common Stock 871829107 5,921 116,700 SH   SOLE   116,700 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 4,647 95,000 SH   SOLE   95,000 0 0
TAILORED BRANDS INC Common Stock 87403A107 489 38,610 SH   SOLE   38,610 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 2,590 68,310 SH   SOLE   68,310 0 0
TALMER BANCORP INC Common Stock 87482X101 953 49,732 SH   SOLE   49,732 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 4,765 118,600 SH   SOLE   118,600 0 0
TANGOE INC Common Stock 87582Y108 225 29,188 SH   SOLE   29,188 0 0
TARGET CORP Common Stock 87612E106 9,180 131,475 SH   SOLE   131,475 0 0
TARGET CORP Common Stock 87612E106 35,732 511,779 SH   SOLE   511,779 0 0
TARGET CORP Common Stock 87612E106 9,775 140,000 SH   SOLE   140,000 0 0
TARGET CORP Common Stock 87612E106 13,266 190,000 SH   SOLE   190,000 0 0
TARO PHARMACEUTICAL INDS LTD Common Stock M8737E108 1,728 11,871 SH   SOLE   11,871 0 0
TASER INTL INC Common Stock 87651B104 1,073 43,116 SH   SOLE   43,116 0 0
TCF FINL CORP Common Stock 872275102 3,542 280,000 SH   SOLE   280,000 0 0
TE CONNECTIVITY LTD Common Stock H84989104 4,576 80,119 SH   SOLE   80,119 0 0
Team Inc Common Stock 878155100 593 23,880 SH   SOLE   23,880 0 0
TECH DATA CORP Common Stock 878237106 2,156 30,000 SH   SOLE   30,000 0 0
TECK COMINCO B Common Stock 878742204 8,806 672,203 SH   SOLE   672,203 0 0
TEGNA INC Common Stock 87901J105 1,130 48,776 SH   SOLE   48,776 0 0
TELEFLEX INC Common Stock 879369106 5,319 30,000 SH   SOLE   30,000 0 0
TELEPHONE & DATA SYS INC COMMON Common Stock 879433829 2,669 90,000 SH   SOLE   90,000 0 0
TELETECH HOLDINGS INC Common Stock 879939106 356 13,109 SH   SOLE   13,109 0 0
Telus Corp Registered Common Stock 87971M103 3,909 121,994 SH   SOLE   121,994 0 0
Telus Corporation Common Stock 87971M103 23,695 735,867 SH   SOLE   735,867 0 0
TENNANT CO Common Stock 880345103 794 14,748 SH   SOLE   14,748 0 0
TENNECO INC Common Stock 880349105 1,729 37,100 SH   SOLE   37,100 0 0
TERADATA CORP DEL Common Stock 88076W103 740 29,502 SH   SOLE   29,502 0 0
TERADYNE INC Common Stock 880770102 3,938 200,000 SH   SOLE   200,000 0 0
TESCO CORP Common Stock 88157K101 248 37,081 SH   SOLE   37,081 0 0
TESORO CORP Common Stock 881609101 19,834 264,732 SH   SOLE   264,732 0 0
TESORO CORP Common Stock 881609101 1,986 26,507 SH   SOLE   26,507 0 0
TESSERA TECHNOLOGIES INC Common Stock 88164L100 1,159 37,822 SH   SOLE   37,822 0 0
TETRA TECH INC NEW Common Stock 88162G103 1,440 46,844 SH   SOLE   46,844 0 0
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 405 63,599 SH   SOLE   63,599 0 0
TEVA PHARM-ADR ADR (UN) ADR 881624209 25,399 505,646 SH   SOLE   505,646 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,705 36,459 SH   SOLE   36,459 0 0
TEXAS INSTRS INC Common Stock 882508104 16,916 270,000 SH   SOLE   270,000 0 0
TEXAS INSTRS INC Common Stock 882508104 20,975 334,793 SH   SOLE   334,793 0 0
TEXAS INSTRS INC Common Stock 882508104 13,992 223,331 SH   SOLE   223,331 0 0
TEXTRON INC Common Stock 883203101 2,254 61,640 SH   SOLE   61,640 0 0
TEXTRON INC Common Stock 883203101 2,204 60,296 SH   SOLE   60,296 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 15,766 106,701 SH   SOLE   106,701 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 19,933 134,900 SH   SOLE   134,900 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 13,004 88,005 SH   SOLE   88,005 0 0
THOMSON REUTERS CORP Common Stock 884903105 18,609 462,260 SH   SOLE   462,260 0 0
TIDEWATER INC Common Stock 886423102 167 37,893 SH   SOLE   37,893 0 0
TIFFANY & CO NEW Common Stock 886547108 1,462 24,114 SH   SOLE   24,114 0 0
TIFFANY & CO NEW Common Stock 886547108 1,516 25,000 SH   SOLE   25,000 0 0
TIME WARNER INC Common Stock 887317303 12,908 175,530 SH   SOLE   175,530 0 0
TIME WARNER INC Common Stock 887317303 6,899 93,813 SH   SOLE   93,813 0 0
TIME WARNER INC Common Stock 887317303 19,120 260,000 SH   SOLE   260,000 0 0
TIMKENSTEEL CORP Common Stock 887399103 302 31,441 SH   SOLE   31,441 0 0
TITAN INTL INC ILL Common Stock 88830M102 216 34,821 SH   SOLE   34,821 0 0
TJX COS INC NEW Common Stock 872540109 20,080 260,000 SH   SOLE   260,000 0 0
TJX COS INC NEW Common Stock 872540109 6,565 85,000 SH   SOLE   85,000 0 0
TJX COS INC NEW Common Stock 872540109 21,270 275,409 SH   SOLE   275,409 0 0
TJX COS INC NEW Common Stock 872540109 11,361 147,106 SH   SOLE   147,106 0 0
TOLL BROTHERS INC Common Stock 889478103 4,575 170,000 SH   SOLE   170,000 0 0
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TOPBUILD CORP Common Stock 89055F103 1,112 30,724 SH   SOLE   30,724 0 0
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TORO CO Common Stock 891092108 7,928 89,881 SH   SOLE   89,881 0 0
Toronto Dominion Bank Common Stock 891160509 114,381 2,676,851 SH   SOLE   2,676,851 0 0
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TOTAL SYS SVCS INC Common Stock 891906109 7,657 144,164 SH   SOLE   144,164 0 0
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TRANSCANADA CORP Common Stock 89353D107 45,720 1,015,441 SH   SOLE   1,015,441 0 0
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Transocean Partners LLC MLP Y8977Y100 4,447 352,632 SH   SOLE   352,632 0 0
TRAVELERS COS INC Common Stock 89417E109 7,806 65,572 SH   SOLE   65,572 0 0
TRAVELERS COS INC Common Stock 89417E109 3,956 33,236 SH   SOLE   33,236 0 0
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TREX CO INC Common Stock 89531P105 1,049 23,349 SH   SOLE   23,349 0 0
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TRUEBLUE INC Common Stock 89785X101 630 33,284 SH   SOLE   33,284 0 0
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TTM TECHNOLOGIES INC Common Stock 87305R109 364 48,339 SH   SOLE   48,339 0 0
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TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 6,618 244,651 SH   SOLE   244,651 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 11,902 440,000 SH   SOLE   440,000 0 0
TYCO INTL PLC Common Stock G91442106 4,017 94,307 SH   SOLE   94,307 0 0
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VISHAY INTERTECHNOLOGY INC Common Stock 928298108 3,887 313,700 SH   SOLE   313,700 0 0
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WD-40 CO Common Stock 929236107 1,275 10,856 SH   SOLE   10,856 0 0
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WEBSTER FINL CORP CONN Common Stock 947890109 1,358 40,000 SH   SOLE   40,000 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,581 70,154 SH   SOLE   70,154 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,944 75,706 SH   SOLE   75,706 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 7,248 111,000 SH   SOLE   111,000 0 0
WEINGARTEN RLTY INVS REIT 948741103 3,180 77,900 SH   SOLE   77,900 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 5,364 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 16,566 350,000 SH   SOLE   350,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 78,095 1,650,000 SH   SOLE   1,650,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 22,264 470,391 SH   SOLE   470,391 0 0
WELLS FARGO & CO NEW Common Stock 949746101 48,580 1,026,412 SH   SOLE   1,026,412 0 0
WELLTOWER INC REIT 95040Q104 6,012 78,934 SH   SOLE   78,934 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 1,518 20,000 SH   SOLE   20,000 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 1,019 20,687 SH   SOLE   20,687 0 0
WESTAR ENERGY INC Common Stock 95709T100 4,487 80,000 SH   SOLE   80,000 0 0
WESTERN DIGITAL CORP Common Stock 958102105 2,946 62,343 SH   SOLE   62,343 0 0
WESTERN DIGITAL CORP Common Stock 958102105 5,924 125,343 SH   SOLE   125,343 0 0
WESTERN DIGITAL CORP Common Stock 958102105 3,781 80,000 SH   SOLE   80,000 0 0
WESTERN REFNG INC Common Stock 959319104 827 40,100 SH   SOLE   40,100 0 0
WESTERN UN CO Common Stock 959802109 2,138 111,455 SH   SOLE   111,455 0 0
WESTERN UN CO Common Stock 959802109 5,413 282,219 SH   SOLE   282,219 0 0
WESTLAKE CHEM CORP Common Stock 960413102 3,747 87,300 SH   SOLE   87,300 0 0
WEX INC Common Stock 96208T104 7,980 90,000 SH   SOLE   90,000 0 0
WEYERHAEUSER CO REIT 962166104 8,931 300,000 SH   SOLE   300,000 0 0
WEYERHAEUSER CO REIT 962166104 1,637 55,000 SH   SOLE   55,000 0 0
WEYERHAEUSER CO REIT 962166104 4,941 165,978 SH   SOLE   165,978 0 0
WHIRLPOOL CORP Common Stock 963320106 2,500 15,000 SH   SOLE   15,000 0 0
WHIRLPOOL CORP Common Stock 963320106 2,868 17,211 SH   SOLE   17,211 0 0
WHIRLPOOL CORP Common Stock 963320106 2,500 15,000 SH   SOLE   15,000 0 0
WHITEWAVE FOODS CLASS A Common Stock 966244105 5,088 108,400 SH   SOLE   108,400 0 0
WHITING PETE CORP NEW Common Stock 966387102 9,828 1,061,386 SH   SOLE   1,061,386 0 0
WHOLE FOODS MKT INC Common Stock 966837106 2,308 72,084 SH   SOLE   72,084 0 0
WILEY JOHN & SONS INC Common Stock 968223206 2,938 56,300 SH   SOLE   56,300 0 0
WILLIAMS COS INC DEL Common Stock 969457100 7,240 334,743 SH   SOLE   334,743 0 0
WILLIAMS COS INC DEL Common Stock 969457100 3,280 151,624 SH   SOLE   151,624 0 0
WILLIAMS SONOMA INC Common Stock 969904101 2,893 55,500 SH   SOLE   55,500 0 0
WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 3,821 30,738 SH   SOLE   30,738 0 0
WILSHIRE BANCORP INC Common Stock 97186T108 587 56,327 SH   SOLE   56,327 0 0
WINNEBAGO INDS INC Common Stock 974637100 495 21,609 SH   SOLE   21,609 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 1,964 38,507 SH   SOLE   38,507 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,621 79,758 SH   SOLE   79,758 0 0
WORLD ACCEP CORP DEL Common Stock 981419104 304 6,657 SH   SOLE   6,657 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108 507 27,549 SH   SOLE   27,549 0 0
WORTHINGTON INDS INC Common Stock 981811102 1,396 33,000 SH   SOLE   33,000 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 1,779 24,976 SH   SOLE   24,976 0 0
WYNN RESORTS LTD Common Stock 983134107 3,898 43,000 SH   SOLE   43,000 0 0
WYNN RESORTS LTD Common Stock 983134107 1,635 18,042 SH   SOLE   18,042 0 0
XCEL ENERGY INC Common Stock 98389B100 6,477 144,634 SH   SOLE   144,634 0 0
XCEL ENERGY INC Common Stock 98389B100 5,050 112,779 SH   SOLE   112,779 0 0
XCEL ENERGY INC Common Stock 98389B100 6,493 145,000 SH   SOLE   145,000 0 0
XEROX CORP Common Stock 984121103 2,007 211,527 SH   SOLE   211,527 0 0
XEROX CORP Common Stock 984121103 2,321 244,553 SH   SOLE   244,553 0 0
XILINX INC Common Stock 983919101 2,617 56,735 SH   SOLE   56,735 0 0
XILINX INC Common Stock 983919101 2,537 55,000 SH   SOLE   55,000 0 0
XL GROUP LTD Common Stock G98290102 2,160 64,850 SH   SOLE   64,850 0 0
XYLEM INC W/I Common Stock 98419M100 1,773 39,702 SH   SOLE   39,702 0 0
YAHOO INC Common Stock 984332106 3,756 100,000 SH   SOLE   100,000 0 0
YAHOO INC Common Stock 984332106 28,170 750,000 SH   SOLE   750,000 0 0
YAHOO INC Common Stock 984332106 7,268 193,505 SH   SOLE   193,505 0 0
YUM BRANDS INC Common Stock 988498101 10,365 125,000 SH   SOLE   125,000 0 0
YUM BRANDS INC Common Stock 988498101 4,146 50,000 SH   SOLE   50,000 0 0
YUM BRANDS INC Common Stock 988498101 7,531 90,826 SH   SOLE   90,826 0 0
ZELTIQ AESTHETICS INC Common Stock 98933Q108 703 25,706 SH   SOLE   25,706 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 5,417 45,000 SH   SOLE   45,000 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 5,345 44,399 SH   SOLE   44,399 0 0
ZIONS BANCORPORATION Common Stock 989701107 1,141 45,404 SH   SOLE   45,404 0 0
ZIONS BANCORPORATION Common Stock 989701107 377 15,000 SH   SOLE   15,000 0 0
ZOETIS INC Common Stock 98978V103 4,824 101,638 SH   SOLE   101,638 0 0
ZUMIEZ INC Common Stock 989817101 248 17,308 SH   SOLE   17,308 0 0