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 1,499 83,500 SH   SOLE   83,500 0 0
3M CO Common Stock 88579Y101 35,026 198,751 SH   SOLE   198,751 0 0
3M CO Common Stock 88579Y101 10,242 58,115 SH   SOLE   58,115 0 0
3M CO Common Stock 88579Y101 19,119 108,489 SH   SOLE   108,489 0 0
3M CO Common Stock 88579Y101 10,574 60,000 SH   SOLE   60,000 0 0
8X8 INC NEW Common Stock 282914100 1,095 70,972 SH   SOLE   70,972 0 0
A10 Networks Inc Common Stock 002121101 4,901 458,512 SH   SOLE   458,512 0 0
AAON INC Common Stock 000360206 951 32,987 SH   SOLE   32,987 0 0
AAR CORP Common Stock 000361105 834 26,627 SH   SOLE   26,627 0 0
ABAXIS INC Common Stock 002567105 916 17,748 SH   SOLE   17,748 0 0
ABBOTT LABS Common Stock 002824100 20,443 483,392 SH   SOLE   483,392 0 0
ABBOTT LABS Common Stock 002824100 5,957 140,854 SH   SOLE   140,854 0 0
ABBOTT LABS Common Stock 002824100 10,573 250,000 SH   SOLE   250,000 0 0
ABBOTT LABS Common Stock 002824100 9,938 235,000 SH   SOLE   235,000 0 0
ABBVIE INC Common Stock 00287Y109 33,776 535,530 SH   SOLE   535,530 0 0
ABBVIE INC Common Stock 00287Y109 13,170 208,810 SH   SOLE   208,810 0 0
ABBVIE INC Common Stock 00287Y109 36,265 575,000 SH   SOLE   575,000 0 0
ABIOMED INC Common Stock 003654100 7,715 60,000 SH   SOLE   60,000 0 0
ABM INDS INC Common Stock 000957100 1,524 38,400 SH   SOLE   38,400 0 0
ABM INDS INC Common Stock 000957100 1,758 44,284 SH   SOLE   44,284 0 0
ACADIA RLTY TR REIT 004239109 2,315 63,884 SH   SOLE   63,884 0 0
ACCENTURE PLC COM STOCK Common Stock G1151C101 25,010 204,716 SH   SOLE   204,716 0 0
ACCENTURE PLC COM STOCK Common Stock G1151C101 4,671 38,230 SH   SOLE   38,230 0 0
ACETO CORP Common Stock 004446100 441 23,248 SH   SOLE   23,248 0 0
ACI WORLDWIDE INC Common Stock 004498101 4,450 229,600 SH   SOLE   229,600 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 763 36,534 SH   SOLE   36,534 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 9,937 224,318 SH   SOLE   224,318 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 6,045 136,457 SH   SOLE   136,457 0 0
ACTUANT CORP CL A Common Stock 00508X203 1,104 47,520 SH   SOLE   47,520 0 0
ACUITY BRANDS INC Common Stock 00508Y102 3,819 14,432 SH   SOLE   14,432 0 0
ACUITY BRANDS INC Common Stock 00508Y102 15,942 60,248 SH   SOLE   60,248 0 0
ACXIOM CORP Common Stock 005125109 3,790 142,200 SH   SOLE   142,200 0 0
ADEPTUS HEALTH INC Common Stock 006855100 515 11,969 SH   SOLE   11,969 0 0
ADMINISTAFF INC Common Stock 45778Q107 1,100 15,139 SH   SOLE   15,139 0 0
ADOBE SYS INC Common Stock 00724F101 17,785 163,858 SH   SOLE   163,858 0 0
ADOBE SYS INC Common Stock 00724F101 4,817 44,376 SH   SOLE   44,376 0 0
ADOBE SYS INC Common Stock 00724F101 15,196 140,000 SH   SOLE   140,000 0 0
ADOBE SYS INC Common Stock 00724F101 4,884 45,000 SH   SOLE   45,000 0 0
ADTRAN INC Common Stock 00738A106 760 39,685 SH   SOLE   39,685 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 3,611 24,215 SH   SOLE   24,215 0 0
ADVANCED ENERGY INDS Common Stock 007973100 1,508 31,877 SH   SOLE   31,877 0 0
AECOM TECHNOLOGY CORP DELAWARE Common Stock 00766T100 2,943 99,000 SH   SOLE   99,000 0 0
AEGION CORP Common Stock 00770F104 539 28,285 SH   SOLE   28,285 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 970 55,160 SH   SOLE   55,160 0 0
AEROVIRONMENT INC Common Stock 008073108 392 16,079 SH   SOLE   16,079 0 0
AES CORP Common Stock 00130H105 2,785 216,734 SH   SOLE   216,734 0 0
AES CORP Common Stock 00130H105 5,821 453,000 SH   SOLE   453,000 0 0
AETNA INC NEW Common Stock 00817Y108 13,318 115,356 SH   SOLE   115,356 0 0
AETNA INC NEW Common Stock 00817Y108 4,493 38,920 SH   SOLE   38,920 0 0
AETNA INC NEW Common Stock 00817Y108 22,697 196,600 SH   SOLE   196,600 0 0
AETNA INC NEW Common Stock 00817Y108 3,464 30,000 SH   SOLE   30,000 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 2,563 17,715 SH   SOLE   17,715 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 813 5,616 SH   SOLE   5,616 0 0
AFLAC INC Common Stock 001055102 9,680 134,685 SH   SOLE   134,685 0 0
AFLAC INC Common Stock 001055102 15,547 216,316 SH   SOLE   216,316 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 5,041 107,045 SH   SOLE   107,045 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,432 30,407 SH   SOLE   30,407 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 4,238 90,000 SH   SOLE   90,000 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 3,767 80,000 SH   SOLE   80,000 0 0
AGILYSYS INC Common Stock 00847J105 123 11,061 SH   SOLE   11,061 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 14,576 269,969 SH   SOLE   269,969 0 0
AGREE REALTY CORP REIT 008492100 936 18,924 SH   SOLE   18,924 0 0
AGRIUM INC Common Stock 008916108 14,991 165,297 SH   SOLE   165,297 0 0
AIR METHODS CORP Common Stock 009128307 865 27,471 SH   SOLE   27,471 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 10,706 71,211 SH   SOLE   71,211 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 6,014 40,000 SH   SOLE   40,000 0 0
AK STL HLDG CORP Common Stock 001547108 892 184,766 SH   SOLE   184,766 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 3,045 57,457 SH   SOLE   57,457 0 0
AKORN INC Common Stock 009728106 1,636 60,000 SH   SOLE   60,000 0 0
Alamo Group Inc Common Stock 011311107 493 7,477 SH   SOLE   7,477 0 0
ALASKA AIR GROUP INC Common Stock 011659109 2,666 40,476 SH   SOLE   40,476 0 0
ALASKA AIR GROUP INC Common Stock 011659109 4,732 71,848 SH   SOLE   71,848 0 0
ALBANY INTL CORP Common Stock 012348108 968 22,838 SH   SOLE   22,838 0 0
ALBANY MOLECULAR RESH INC Common Stock 012423109 295 17,897 SH   SOLE   17,897 0 0
ALBEMARLE CORP Common Stock 012653101 3,160 36,962 SH   SOLE   36,962 0 0
ALBEMARLE CORP Common Stock 012653101 944 11,039 SH   SOLE   11,039 0 0
ALCOA INC Common Stock 013872106 4,386 432,547 SH   SOLE   432,547 0 0
ALCOA INC Common Stock 013872106 1,529 150,809 SH   SOLE   150,809 0 0
ALCOA INC Common Stock 013872106 1,420 140,000 SH   SOLE   140,000 0 0
ALEXANDER & BALDWIN HLDGS INC Common Stock 57686G105 1,372 34,411 SH   SOLE   34,411 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 10,649 97,900 SH   SOLE   97,900 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 9,036 73,741 SH   SOLE   73,741 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 2,652 21,645 SH   SOLE   21,645 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 4,688 50,000 SH   SOLE   50,000 0 0
ALLEGHANY CORP DEL Common Stock 017175100 4,043 7,700 SH   SOLE   7,700 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,358 10,284 SH   SOLE   10,284 0 0
ALLEGION PLC Common Stock G0176J109 2,173 31,535 SH   SOLE   31,535 0 0
ALLEGION PLC Common Stock G0176J109 1,568 22,752 SH   SOLE   22,752 0 0
ALLERGAN PLC Common Stock G0177J108 29,987 130,204 SH   SOLE   130,204 0 0
ALLERGAN PLC Common Stock G0177J108 8,877 38,543 SH   SOLE   38,543 0 0
ALLERGAN PLC Common Stock G0177J108 34,178 148,400 SH   SOLE   148,400 0 0
ALLETE INC Common Stock 018522300 2,343 39,299 SH   SOLE   39,299 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 4,129 19,247 SH   SOLE   19,247 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2,027 9,447 SH   SOLE   9,447 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 21,989 102,500 SH   SOLE   102,500 0 0
ALLIANT ENERGY CORP Common Stock 018802108 2,864 74,756 SH   SOLE   74,756 0 0
ALLIANT ENERGY CORP Common Stock 018802108 1,923 50,200 SH   SOLE   50,200 0 0
ALLSTATE CORP Common Stock 020002101 8,450 122,152 SH   SOLE   122,152 0 0
ALLSTATE CORP Common Stock 020002101 2,432 35,148 SH   SOLE   35,148 0 0
ALLSTATE CORP Common Stock 020002101 3,459 50,000 SH   SOLE   50,000 0 0
ALLSTATE CORP Common Stock 020002101 8,302 120,000 SH   SOLE   120,000 0 0
ALMOST FAMILY INC Common Stock 020409108 262 7,127 SH   SOLE   7,127 0 0
ALPHABET INC CLASS A Common Stock 02079K305 77,959 96,957 SH   SOLE   96,957 0 0
ALPHABET INC CLASS A Common Stock 02079K305 22,678 28,204 SH   SOLE   28,204 0 0
ALPHABET INC CLASS A Common Stock 02079K305 64,325 80,000 SH   SOLE   80,000 0 0
ALPHABET INC CLASS C Common Stock 02079K107 75,531 97,172 SH   SOLE   97,172 0 0
ALPHABET INC CLASS C Common Stock 02079K107 29,376 37,793 SH   SOLE   37,793 0 0
ALPHABET INC CLASS C Common Stock 02079K107 73,263 94,255 SH   SOLE   94,255 0 0
ALTRIA GROUP INC Common Stock 02209S103 40,626 642,505 SH   SOLE   642,505 0 0
ALTRIA GROUP INC Common Stock 02209S103 23,368 369,574 SH   SOLE   369,574 0 0
ALTRIA GROUP INC Common Stock 02209S103 40,959 647,770 SH   SOLE   647,770 0 0
ALTRIA GROUP INC Common Stock 02209S103 18,653 295,000 SH   SOLE   295,000 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 652 26,600 SH   SOLE   26,600 0 0
AMAZON COM INC Common Stock 023135106 108,342 129,393 SH   SOLE   129,393 0 0
AMAZON COM INC Common Stock 023135106 30,663 36,621 SH   SOLE   36,621 0 0
AMAZON COM INC Common Stock 023135106 92,941 111,000 SH   SOLE   111,000 0 0
AMAZON COM INC Common Stock 023135106 66,985 80,000 SH   SOLE   80,000 0 0
AMBARELLA INC Common Stock G037AX101 20,611 280,000 SH   SOLE   280,000 0 0
AMC NETWORKS INC-A Common Stock 00164V103 519 10,000 SH   SOLE   10,000 0 0
AMEDISYS INC Common Stock 023436108 1,074 22,633 SH   SOLE   22,633 0 0
AMEREN CORP Common Stock 023608102 3,924 79,788 SH   SOLE   79,788 0 0
AMEREN CORP Common Stock 023608102 1,230 25,000 SH   SOLE   25,000 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 6,380 174,256 SH   SOLE   174,256 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 1,820 49,712 SH   SOLE   49,712 0 0
AMERICAN ASSETS TR INC REIT 024013104 1,355 31,236 SH   SOLE   31,236 0 0
AMERICAN AXLE & MFG HLDGS INC Common Stock 024061103 1,044 60,630 SH   SOLE   60,630 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 5,016 98,600 SH   SOLE   98,600 0 0
AMERICAN EAGLE OUTFITTERS NEW Common Stock 02553E106 3,572 200,000 SH   SOLE   200,000 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 10,382 161,693 SH   SOLE   161,693 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 3,009 46,864 SH   SOLE   46,864 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 3,853 60,000 SH   SOLE   60,000 0 0
American Equity Investment Lif Common Stock 025676206 1,248 70,383 SH   SOLE   70,383 0 0
AMERICAN EXPRESS CO Common Stock 025816109 16,341 255,172 SH   SOLE   255,172 0 0
AMERICAN EXPRESS CO Common Stock 025816109 5,019 78,380 SH   SOLE   78,380 0 0
AMERICAN EXPRESS CO Common Stock 025816109 6,404 100,000 SH   SOLE   100,000 0 0
AMERICAN EXPRESS CO Common Stock 025816109 14,409 225,000 SH   SOLE   225,000 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 9,473 126,300 SH   SOLE   126,300 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 19,848 334,472 SH   SOLE   334,472 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 6,334 106,734 SH   SOLE   106,734 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 30,894 520,626 SH   SOLE   520,626 0 0
AMERICAN INTL GROUP INC Equity WRT 026874107 8,291 391,104 SH   SOLE   391,104 0 0
AMERICAN INTL GROUP INC WT EXP Equity WRT 026874156 722 34,045 SH   SOLE   34,045 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 274 13,826 SH   SOLE   13,826 0 0
AMERICAN STS WTR CO Common Stock 029899101 1,194 29,802 SH   SOLE   29,802 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 15,857 139,917 SH   SOLE   139,917 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 17,000 150,000 SH   SOLE   150,000 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 326 20,278 SH   SOLE   20,278 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 4,378 58,501 SH   SOLE   58,501 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 2,397 32,030 SH   SOLE   32,030 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 866 10,743 SH   SOLE   10,743 0 0
AMERIPRISE FINL INC Common Stock 03076C106 5,296 53,082 SH   SOLE   53,082 0 0
AMERIS BANCORP Common Stock 03076K108 968 27,694 SH   SOLE   27,694 0 0
AMERISAFE INC Common Stock 03071H100 879 14,952 SH   SOLE   14,952 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 4,803 59,454 SH   SOLE   59,454 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,484 18,374 SH   SOLE   18,374 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 13,733 170,000 SH   SOLE   170,000 0 0
AMETEK INC NEW Common Stock 031100100 3,652 76,429 SH   SOLE   76,429 0 0
AMETEK INC NEW Common Stock 031100100 1,079 22,576 SH   SOLE   22,576 0 0
AMETEK INC NEW Common Stock 031100100 9,004 188,442 SH   SOLE   188,442 0 0
AMGEN INC Common Stock 031162100 41,050 246,091 SH   SOLE   246,091 0 0
AMGEN INC Common Stock 031162100 11,979 71,815 SH   SOLE   71,815 0 0
AMGEN INC Common Stock 031162100 29,525 177,000 SH   SOLE   177,000 0 0
AMGEN INC Common Stock 031162100 43,204 259,000 SH   SOLE   259,000 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 956 30,000 SH   SOLE   30,000 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,214 38,098 SH   SOLE   38,098 0 0
AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 506 26,675 SH   SOLE   26,675 0 0
AMPHENOL CORP NEW Common Stock 032095101 6,591 101,521 SH   SOLE   101,521 0 0
ANADARKO PETE CORP Common Stock 032511107 11,370 179,450 SH   SOLE   179,450 0 0
ANADARKO PETE CORP Common Stock 032511107 4,043 63,816 SH   SOLE   63,816 0 0
ANADARKO PETE CORP Common Stock 032511107 18,329 289,279 SH   SOLE   289,279 0 0
ANALOG DEVICES INC Common Stock 032654105 6,516 101,109 SH   SOLE   101,109 0 0
ANALOG DEVICES INC Common Stock 032654105 1,853 28,749 SH   SOLE   28,749 0 0
ANALOG DEVICES INC Common Stock 032654105 4,189 65,000 SH   SOLE   65,000 0 0
ANALOGIC CORP Common Stock 032657207 880 9,934 SH   SOLE   9,934 0 0
ANDERSONS INC Common Stock 034164103 760 20,995 SH   SOLE   20,995 0 0
ANGIODYNAMICS INC Common Stock 03475V101 401 22,865 SH   SOLE   22,865 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 401 6,042 SH   SOLE   6,042 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 564 11,778 SH   SOLE   11,778 0 0
ANIXTER INTL INC Common Stock 035290105 1,460 22,633 SH   SOLE   22,633 0 0
ANSYS INC Common Stock 03662Q105 3,028 32,700 SH   SOLE   32,700 0 0
ANTHEM INC Common Stock 036752103 10,844 86,541 SH   SOLE   86,541 0 0
ANTHEM INC Common Stock 036752103 3,246 25,904 SH   SOLE   25,904 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 9,825 87,339 SH   SOLE   87,339 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 2,921 25,963 SH   SOLE   25,963 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 5,625 50,000 SH   SOLE   50,000 0 0
APACHE CORP Common Stock 037411105 7,969 124,769 SH   SOLE   124,769 0 0
APACHE CORP Common Stock 037411105 3,206 50,200 SH   SOLE   50,200 0 0
APACHE CORP Common Stock 037411105 2,555 40,000 SH   SOLE   40,000 0 0
APACHE CORP Common Stock 037411105 2,235 35,000 SH   SOLE   35,000 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 2,364 51,500 SH   SOLE   51,500 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 2,296 50,000 SH   SOLE   50,000 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 1,039 23,248 SH   SOLE   23,248 0 0
APPLE INC Common Stock 037833100 200,317 1,771,935 SH   SOLE   1,771,935 0 0
APPLE INC Common Stock 037833100 62,096 549,283 SH   SOLE   549,283 0 0
APPLE INC Common Stock 037833100 221,578 1,960,000 SH   SOLE   1,960,000 0 0
APPLE INC Common Stock 037833100 6,783 60,000 SH   SOLE   60,000 0 0
APPLIED INDL TECHNOLOGIES INC Common Stock 03820C105 1,455 31,123 SH   SOLE   31,123 0 0
APPLIED MATLS INC Common Stock 038222105 10,717 355,441 SH   SOLE   355,441 0 0
APPLIED MATLS INC Common Stock 038222105 4,880 161,843 SH   SOLE   161,843 0 0
APPLIED MATLS INC Common Stock 038222105 51,858 1,720,000 SH   SOLE   1,720,000 0 0
APPLIED MATLS INC Common Stock 038222105 7,990 265,000 SH   SOLE   265,000 0 0
AQUA AMERICA INC Common Stock 03836W103 1,859 61,000 SH   SOLE   61,000 0 0
ARCBEST CORP Common Stock 03937C105 368 19,356 SH   SOLE   19,356 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 8,067 191,307 SH   SOLE   191,307 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 4,860 115,250 SH   SOLE   115,250 0 0
ARCHROCK INC Common Stock 03957W106 719 54,996 SH   SOLE   54,996 0 0
ARCTIC CAT INC Common Stock 039670104 160 10,344 SH   SOLE   10,344 0 0
ARRIS INTL INC Common Stock G0551A103 567 20,000 SH   SOLE   20,000 0 0
ARROW ELECTRS INC Common Stock 042735100 12,640 197,600 SH   SOLE   197,600 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 908 16,314 SH   SOLE   16,314 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 10,493 90,500 SH   SOLE   90,500 0 0
ASSOCIATED BANC CORP Common Stock 045487105 1,959 100,000 SH   SOLE   100,000 0 0
ASSURANT INC Common Stock 04621X108 1,826 19,798 SH   SOLE   19,798 0 0
ASSURANT INC Common Stock 04621X108 12,454 135,000 SH   SOLE   135,000 0 0
ASTEC INDS INC Common Stock 046224101 901 15,055 SH   SOLE   15,055 0 0
ASTORIA FINL CORP Common Stock 046265104 1,059 72,509 SH   SOLE   72,509 0 0
AT&T INC Common Stock 00206R102 82,155 2,023,022 SH   SOLE   2,023,022 0 0
AT&T INC Common Stock 00206R102 18,013 443,567 SH   SOLE   443,567 0 0
AT&T INC Common Stock 00206R102 91,473 2,252,479 SH   SOLE   2,252,479 0 0
ATLANTIC TELE NETWORK INC Common Stock 00215F107 560 8,603 SH   SOLE   8,603 0 0
ATLAS AIR WORLDWIDE HLDGS INC Common Stock 049164205 842 19,663 SH   SOLE   19,663 0 0
ATMOS ENERGY CORP Common Stock 049560105 2,234 30,000 SH   SOLE   30,000 0 0
ATWOOD OCEANICS INC Common Stock 050095108 405 46,637 SH   SOLE   46,637 0 0
AUTODESK INC Common Stock 052769106 4,644 64,211 SH   SOLE   64,211 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 13,231 150,009 SH   SOLE   150,009 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 8,820 100,000 SH   SOLE   100,000 0 0
AUTONATION INC Common Stock 05329W102 1,063 21,822 SH   SOLE   21,822 0 0
AUTONATION INC Common Stock 05329W102 369 7,566 SH   SOLE   7,566 0 0
AUTOZONE INC Common Stock 053332102 7,386 9,613 SH   SOLE   9,613 0 0
AUTOZONE INC Common Stock 053332102 2,126 2,767 SH   SOLE   2,767 0 0
AUTOZONE INC Common Stock 053332102 3,458 4,500 SH   SOLE   4,500 0 0
AVALONBAY CMNTYS INC REIT 053484101 8,030 45,154 SH   SOLE   45,154 0 0
AVALONBAY CMNTYS INC REIT 053484101 3,150 17,715 SH   SOLE   17,715 0 0
AVALONBAY CMNTYS INC REIT 053484101 2,668 15,000 SH   SOLE   15,000 0 0
AVERY DENNISON CORP Common Stock 053611109 2,273 29,220 SH   SOLE   29,220 0 0
AVERY DENNISON CORP Common Stock 053611109 3,381 43,464 SH   SOLE   43,464 0 0
AVERY DENNISON CORP Common Stock 053611109 18,981 244,000 SH   SOLE   244,000 0 0
AVISTA CORP Common Stock 05379B107 2,119 50,703 SH   SOLE   50,703 0 0
AVNET INC Common Stock 053807103 2,000 48,700 SH   SOLE   48,700 0 0
AVON PRODS INC Common Stock 054303102 226 40,000 SH   SOLE   40,000 0 0
AZZ INC Common Stock 002474104 1,337 20,483 SH   SOLE   20,483 0 0
B&G FOODS INC- CLASS A Common Stock 05508R106 2,600 52,861 SH   SOLE   52,861 0 0
BADGER METER INC Common Stock 056525108 782 23,346 SH   SOLE   23,346 0 0
BAKER HUGHES INC Common Stock 057224107 7,102 140,711 SH   SOLE   140,711 0 0
BAKER HUGHES INC Common Stock 057224107 2,205 43,684 SH   SOLE   43,684 0 0
BAKER HUGHES INC Common Stock 057224107 2,271 45,000 SH   SOLE   45,000 0 0
BALCHEM CORP Common Stock 057665200 2,558 33,000 SH   SOLE   33,000 0 0
BALCHEM CORP Common Stock 057665200 1,953 25,194 SH   SOLE   25,194 0 0
BALL CORP Common Stock 058498106 4,695 57,293 SH   SOLE   57,293 0 0
BALL CORP Common Stock 058498106 2,540 31,000 SH   SOLE   31,000 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106 682 39,086 SH   SOLE   39,086 0 0
BANK HAWAII CORP Common Stock 062540109 8,685 119,600 SH   SOLE   119,600 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 52,517 3,355,744 SH   SOLE   3,355,744 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 9,122 582,857 SH   SOLE   582,857 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 47,576 3,040,000 SH   SOLE   3,040,000 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 3,602 230,134 SH   SOLE   230,134 0 0
BANK OF MONTREAL Common Stock 063671101 50,514 770,380 SH   SOLE   770,380 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 14,002 351,094 SH   SOLE   351,094 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 2,694 67,554 SH   SOLE   67,554 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 16,949 425,000 SH   SOLE   425,000 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 76,692 1,449,678 SH   SOLE   1,449,678 0 0
BANK OF THE OZARKS INC Common Stock 063904106 3,072 80,000 SH   SOLE   80,000 0 0
BANNER CORP Common Stock 06652V208 927 21,194 SH   SOLE   21,194 0 0
BARD C R INC Common Stock 067383109 5,417 24,154 SH   SOLE   24,154 0 0
BARD C R INC Common Stock 067383109 2,008 8,952 SH   SOLE   8,952 0 0
BARNES & NOBLE ED INC Common Stock 06777U101 297 31,001 SH   SOLE   31,001 0 0
BARNES & NOBLE INC Common Stock 067774109 503 44,479 SH   SOLE   44,479 0 0
BARNES GROUP INC Common Stock 067806109 1,645 40,556 SH   SOLE   40,556 0 0
BARRICK GOLD CORP Common Stock 067901108 2,107 119,182 SH   SOLE   119,182 0 0
BARRICK GOLD CORP Common Stock 067901108 5,618 317,794 SH   SOLE   317,794 0 0
BARRICK GOLD CORP Common Stock 067901108 25,158 1,423,171 SH   SOLE   1,423,171 0 0
BASIC ENERGY SVCS INC NEW Common Stock 06985P100 23 27,959 SH   SOLE   27,959 0 0
BAXTER INTL INC Common Stock 071813109 7,662 160,967 SH   SOLE   160,967 0 0
BAXTER INTL INC Common Stock 071813109 2,543 53,425 SH   SOLE   53,425 0 0
BAXTER INTL INC Common Stock 071813109 4,522 95,000 SH   SOLE   95,000 0 0
BB&T CORP Common Stock 054937107 10,103 267,840 SH   SOLE   267,840 0 0
BCE INC NPV Common Stock 05534B760 48,022 1,041,538 SH   SOLE   1,041,538 0 0
BE AEROSPACE INC Common Stock 073302101 9,051 175,200 SH   SOLE   175,200 0 0
BECTON DICKINSON & CO Common Stock 075887109 12,584 70,018 SH   SOLE   70,018 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,743 20,824 SH   SOLE   20,824 0 0
BED BATH & BEYOND INC Common Stock 075896100 2,188 50,762 SH   SOLE   50,762 0 0
BEL FUSE INC Common Stock 077347300 171 7,067 SH   SOLE   7,067 0 0
BELDEN CDT INC Common Stock 077454106 4,139 60,000 SH   SOLE   60,000 0 0
BELMOND LTD Common Stock G1154H107 894 70,327 SH   SOLE   70,327 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 983 39,398 SH   SOLE   39,398 0 0
BERKLEY W R CORP Common Stock 084423102 1,715 29,700 SH   SOLE   29,700 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 90,200 624,353 SH   SOLE   624,353 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 25,770 178,377 SH   SOLE   178,377 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 54,176 375,000 SH   SOLE   375,000 0 0
BEST BUY INC Common Stock 086516101 3,466 90,770 SH   SOLE   90,770 0 0
BEST BUY INC Common Stock 086516101 1,274 33,372 SH   SOLE   33,372 0 0
BEST BUY INC Common Stock 086516101 2,100 55,000 SH   SOLE   55,000 0 0
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 195 14,338 SH   SOLE   14,338 0 0
BIG LOTS INC Common Stock 089302103 4,498 94,200 SH   SOLE   94,200 0 0
BIGLARI HLDGS INC Common Stock 08986R101 358 820 SH   SOLE   820 0 0
BILL BARRETT CORP Common Stock 06846N104 269 48,356 SH   SOLE   48,356 0 0
BIO TECHNE CORP Common Stock 09073M104 3,285 30,000 SH   SOLE   30,000 0 0
BIOGEN IDEC INC Common Stock 09062X103 22,555 72,055 SH   SOLE   72,055 0 0
BIOGEN IDEC INC Common Stock 09062X103 6,642 21,217 SH   SOLE   21,217 0 0
BIOGEN IDEC INC Common Stock 09062X103 49,240 157,300 SH   SOLE   157,300 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 1,700 18,371 SH   SOLE   18,371 0 0
BIOTELEMETRY INC Common Stock 090672106 395 21,260 SH   SOLE   21,260 0 0
BJS RESTAURANTS INC Common Stock 09180C106 561 15,777 SH   SOLE   15,777 0 0
BLACK BOX CORP DEL Common Stock 091826107 172 12,392 SH   SOLE   12,392 0 0
BLACK HILLS CORP Common Stock 092113109 1,837 30,000 SH   SOLE   30,000 0 0
BLACKBAUD INC Common Stock 09227Q100 2,491 37,547 SH   SOLE   37,547 0 0
BLACKBERRY LTD NPV Common Stock 09228F103 4,492 564,317 SH   SOLE   564,317 0 0
BLACKROCK INC Common Stock 09247X101 14,542 40,121 SH   SOLE   40,121 0 0
BLACKROCK INC Common Stock 09247X101 12,686 35,000 SH   SOLE   35,000 0 0
BLOCK H & R INC Common Stock 093671105 1,668 72,047 SH   SOLE   72,047 0 0
BLOCK H & R INC Common Stock 093671105 584 25,229 SH   SOLE   25,229 0 0
BLUCORA INC Common Stock 095229100 368 32,875 SH   SOLE   32,875 0 0
BLUE NILE INC Common Stock 09578R103 324 9,422 SH   SOLE   9,422 0 0
BOARDWALK PIPELINE PARTNERS MLP 096627104 1,669 97,282 SH   SOLE   97,282 0 0
BOB EVANS FARMS INC Common Stock 096761101 605 15,793 SH   SOLE   15,793 0 0
BOEING CO Common Stock 097023105 25,133 190,780 SH   SOLE   190,780 0 0
BOEING CO Common Stock 097023105 7,404 56,202 SH   SOLE   56,202 0 0
BOEING CO Common Stock 097023105 17,126 130,000 SH   SOLE   130,000 0 0
BOFI HLDG INC Common Stock 05566U108 1,019 45,472 SH   SOLE   45,472 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 796 31,338 SH   SOLE   31,338 0 0
BONANZA CREEK ENERGY INC Common Stock 097793103 32 30,929 SH   SOLE   30,929 0 0
BORG WARNER INC Common Stock 099724106 2,330 66,232 SH   SOLE   66,232 0 0
BORG WARNER INC Common Stock 099724106 3,518 100,000 SH   SOLE   100,000 0 0
BOSTON PRIVATE FINL HLDGS INC Common Stock 101119105 865 67,388 SH   SOLE   67,388 0 0
BOSTON PROPERTIES INC REIT 101121101 6,888 50,540 SH   SOLE   50,540 0 0
BOSTON PROPERTIES INC REIT 101121101 3,037 22,285 SH   SOLE   22,285 0 0
BOSTON PROPERTIES INC REIT 101121101 6,815 50,000 SH   SOLE   50,000 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 10,650 447,466 SH   SOLE   447,466 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 19,040 800,000 SH   SOLE   800,000 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,309 55,000 SH   SOLE   55,000 0 0
BOTTOMLINE TECH DEL INC Common Stock 101388106 726 31,134 SH   SOLE   31,134 0 0
BOYD GAMING CORP Common Stock 103304101 1,262 63,804 SH   SOLE   63,804 0 0
BRADY CORP Common Stock 104674106 1,319 38,098 SH   SOLE   38,098 0 0
BRIGGS & STRATTON CORP Common Stock 109043109 665 35,640 SH   SOLE   35,640 0 0
BRINKER INTL INC Common Stock 109641100 4,867 96,500 SH   SOLE   96,500 0 0
BRINKS CO Common Stock 109696104 1,311 35,350 SH   SOLE   35,350 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 29,626 549,444 SH   SOLE   549,444 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 12,681 235,176 SH   SOLE   235,176 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 32,341 599,800 SH   SOLE   599,800 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 15,637 290,000 SH   SOLE   290,000 0 0
BRISTOW GROUP INC Common Stock 110394103 385 27,447 SH   SOLE   27,447 0 0
BROADCOM LTD Common Stock Y09827109 22,438 130,063 SH   SOLE   130,063 0 0
BROADCOM LTD Common Stock Y09827109 6,487 37,601 SH   SOLE   37,601 0 0
BROADCOM LTD Common Stock Y09827109 66,420 385,000 SH   SOLE   385,000 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 4,542 67,000 SH   SOLE   67,000 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 36,177 1,030,583 SH   SOLE   1,030,583 0 0
BROOKLINE BANCORP INC DEL Common Stock 11373M107 683 56,020 SH   SOLE   56,020 0 0
BROOKS AUTOMATION INC Common Stock 114340102 728 53,460 SH   SOLE   53,460 0 0
BROWN & BROWN INC Common Stock 115236101 2,640 70,000 SH   SOLE   70,000 0 0
BROWN FORMAN CORP Common Stock 115637209 2,845 59,979 SH   SOLE   59,979 0 0
BROWN FORMAN CORP Common Stock 115637209 712 15,000 SH   SOLE   15,000 0 0
BRUNSWICK CORP Common Stock 117043109 4,673 95,800 SH   SOLE   95,800 0 0
BRUNSWICK CORP Common Stock 117043109 976 20,000 SH   SOLE   20,000 0 0
BRUSH ENGINEERED MATLS INC Common Stock 576690101 497 16,181 SH   SOLE   16,181 0 0
BUCKLE INC Common Stock 118440106 539 22,429 SH   SOLE   22,429 0 0
BUFFALO WILD WINGS INC Common Stock 119848109 3,800 27,000 SH   SOLE   27,000 0 0
C D I CORP Common Stock 125071100 66 11,573 SH   SOLE   11,573 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 3,306 46,927 SH   SOLE   46,927 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 5,637 80,000 SH   SOLE   80,000 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 13,155 186,707 SH   SOLE   186,707 0 0
CA INC Common Stock 12673P105 3,418 103,325 SH   SOLE   103,325 0 0
CA INC Common Stock 12673P105 999 30,214 SH   SOLE   30,214 0 0
CABOT CORP Common Stock 127055101 2,831 54,019 SH   SOLE   54,019 0 0
CABOT CORP Common Stock 127055101 2,212 42,200 SH   SOLE   42,200 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,008 19,049 SH   SOLE   19,049 0 0
CABOT OIL & GAS CORP Common Stock 127097103 3,946 152,959 SH   SOLE   152,959 0 0
CABOT OIL & GAS CORP Common Stock 127097103 590 22,884 SH   SOLE   22,884 0 0
CABOT OIL & GAS CORP Common Stock 127097103 2,709 105,000 SH   SOLE   105,000 0 0
CACI INTL INC Common Stock 127190304 1,932 19,151 SH   SOLE   19,151 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 2,866 112,265 SH   SOLE   112,265 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 10,605 415,400 SH   SOLE   415,400 0 0
CAL MAINE FOODS INC Common Stock 128030202 911 23,634 SH   SOLE   23,634 0 0
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CALAMP CORP Common Stock 128126109 401 28,778 SH   SOLE   28,778 0 0
CALAVO GROWERS INC Common Stock 128246105 791 12,085 SH   SOLE   12,085 0 0
CALERES INC Common Stock 129500104 883 34,923 SH   SOLE   34,923 0 0
CALGON CARBON CORP Common Stock 129603106 634 41,785 SH   SOLE   41,785 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 1,253 39,036 SH   SOLE   39,036 0 0
CALLAWAY GOLF CO Common Stock 131193104 870 74,907 SH   SOLE   74,907 0 0
CAMBREX CORP Common Stock 132011107 1,116 25,091 SH   SOLE   25,091 0 0
CAMDEN PPTY TR REIT 133131102 5,376 64,200 SH   SOLE   64,200 0 0
CAMECO CORP Common Stock 13321L108 4,111 481,938 SH   SOLE   481,938 0 0
CAMPBELL SOUP CO Common Stock 134429109 3,498 63,942 SH   SOLE   63,942 0 0
CAMPBELL SOUP CO Common Stock 134429109 1,160 21,200 SH   SOLE   21,200 0 0
CAMPBELL SOUP CO Common Stock 134429109 4,103 75,000 SH   SOLE   75,000 0 0
CAN NATURAL RES Common Stock 136385101 42,803 1,341,141 SH   SOLE   1,341,141 0 0
CANADIAN IMPERIAL BANK OF Common Stock 136069101 36,609 472,185 SH   SOLE   472,185 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 60,132 921,412 SH   SOLE   921,412 0 0
CANTEL MEDICAL CORP Common Stock 138098108 2,238 28,694 SH   SOLE   28,694 0 0
CAPELLA EDUCATION COMPANY Common Stock 139594105 505 8,705 SH   SOLE   8,705 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 11,954 166,419 SH   SOLE   166,419 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 15,803 220,000 SH   SOLE   220,000 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 2,873 40,000 SH   SOLE   40,000 0 0
CAPSTEAD MTG CORP REIT 14067E506 722 76,605 SH   SOLE   76,605 0 0
CARBO CERAMICS INC Common Stock 140781105 175 15,976 SH   SOLE   15,976 0 0
CARDINAL FINL CORP Common Stock 14149F109 668 25,603 SH   SOLE   25,603 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 8,140 104,765 SH   SOLE   104,765 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,814 23,347 SH   SOLE   23,347 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 6,993 90,000 SH   SOLE   90,000 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 6,216 80,000 SH   SOLE   80,000 0 0
CARDTRONICS PLC Common Stock G1991C105 1,585 35,537 SH   SOLE   35,537 0 0
CAREER EDUCATION CORP Common Stock 141665109 369 54,279 SH   SOLE   54,279 0 0
CARETRUST REIT INC REIT 14174T107 669 45,255 SH   SOLE   45,255 0 0
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CARMAX INC Common Stock 143130102 3,359 62,965 SH   SOLE   62,965 0 0
CARMAX INC Common Stock 143130102 3,201 60,000 SH   SOLE   60,000 0 0
CARNIVAL CORP Common Stock 143658300 6,950 142,355 SH   SOLE   142,355 0 0
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CARRIZO OIL & CO INC Common Stock 144577103 1,929 47,500 SH   SOLE   47,500 0 0
CARRIZO OIL & CO INC Common Stock 144577103 1,760 43,321 SH   SOLE   43,321 0 0
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CATO CORP NEW Common Stock 149205106 677 20,585 SH   SOLE   20,585 0 0
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CBOE HLDGS INC Common Stock 12503M108 1,297 20,000 SH   SOLE   20,000 0 0
CBRE GROUP INC Common Stock 12504L109 2,748 98,224 SH   SOLE   98,224 0 0
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CDK GLOBAL INC Common Stock 12508E101 3,442 60,000 SH   SOLE   60,000 0 0
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CEDAR REALTY TRUST INC REIT 150602209 425 58,990 SH   SOLE   58,990 0 0
CELADON GROUP INC Common Stock 150838100 190 21,712 SH   SOLE   21,712 0 0
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CENTERPOINT ENERGY INC Common Stock 15189T107 1,369 58,953 SH   SOLE   58,953 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 39,491 1,700,000 SH   SOLE   1,700,000 0 0
CENTRAL GARDEN & PET CO Common Stock 153527106 208 7,988 SH   SOLE   7,988 0 0
CENTRAL GARDEN & PET CO Common Stock 153527205 648 26,115 SH   SOLE   26,115 0 0
CENTRAL PAC FINL CORP Common Stock 154760409 632 25,091 SH   SOLE   25,091 0 0
CENTURY ALUM CO Common Stock 156431108 277 39,839 SH   SOLE   39,839 0 0
CENTURYTEL INC Common Stock 156700106 4,925 179,536 SH   SOLE   179,536 0 0
CENTURYTEL INC Common Stock 156700106 1,424 51,930 SH   SOLE   51,930 0 0
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CERNER CORP Common Stock 156782104 6,103 98,836 SH   SOLE   98,836 0 0
CEVA INC Common Stock 157210105 575 16,386 SH   SOLE   16,386 0 0
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CGI GROUP INC Common Stock 39945C109 15,300 321,740 SH   SOLE   321,740 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 5,834 70,000 SH   SOLE   70,000 0 0
CHART INDS INC Common Stock 16115Q308 802 24,420 SH   SOLE   24,420 0 0
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CHARTER COMMUNICATIONS INC N Common Stock 16119P108 18,358 68,000 SH   SOLE   68,000 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104 699 9,005 SH   SOLE   9,005 0 0
CHEMED CORP NEW Common Stock 16359R103 1,816 12,876 SH   SOLE   12,876 0 0
CHEMOURS CO Common Stock 163851108 2,332 145,760 SH   SOLE   145,760 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 1,346 214,614 SH   SOLE   214,614 0 0
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CHEVRON CORP NEW Common Stock 166764100 20,460 198,792 SH   SOLE   198,792 0 0
CHEVRON CORP NEW Common Stock 166764100 53,683 521,598 SH   SOLE   521,598 0 0
CHEVRON CORP NEW Common Stock 166764100 16,158 157,000 SH   SOLE   157,000 0 0
CHILDRENS PLACE, INC. Common Stock 168905107 1,205 15,091 SH   SOLE   15,091 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 4,055 9,574 SH   SOLE   9,574 0 0
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CHURCH & DWIGHT INC Common Stock 171340102 4,059 84,708 SH   SOLE   84,708 0 0
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CHUYS HLDGS INC Common Stock 171604101 370 13,260 SH   SOLE   13,260 0 0
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CIGNA CORP Common Stock 125509109 10,995 84,370 SH   SOLE   84,370 0 0
CIGNA CORP Common Stock 125509109 3,198 24,543 SH   SOLE   24,543 0 0
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CIMAREX ENERGY CO Common Stock 171798101 4,197 31,235 SH   SOLE   31,235 0 0
CIMAREX ENERGY CO Common Stock 171798101 2,408 17,922 SH   SOLE   17,922 0 0
CINCINNATI BELL INC NEW Common Stock 171871502 682 167,139 SH   SOLE   167,139 0 0
CINCINNATI FINL CORP Common Stock 172062101 3,714 49,248 SH   SOLE   49,248 0 0
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CINTAS CORP Common Stock 172908105 3,164 28,100 SH   SOLE   28,100 0 0
CINTAS CORP Common Stock 172908105 9,382 83,320 SH   SOLE   83,320 0 0
CIRCOR INTL INC Common Stock 17273K109 779 13,083 SH   SOLE   13,083 0 0
CIRRUS LOGIC INC Common Stock 172755100 2,658 50,000 SH   SOLE   50,000 0 0
CISCO SYS INC Common Stock 17275R102 52,464 1,653,969 SH   SOLE   1,653,969 0 0
CISCO SYS INC Common Stock 17275R102 15,317 482,869 SH   SOLE   482,869 0 0
CISCO SYS INC Common Stock 17275R102 36,002 1,135,000 SH   SOLE   1,135,000 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 45,124 955,403 SH   SOLE   955,403 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 8,225 174,143 SH   SOLE   174,143 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 50,772 1,075,000 SH   SOLE   1,075,000 0 0
CITIZENS COMMUNICATIONS CO Common Stock 35906A108 1,605 385,752 SH   SOLE   385,752 0 0
CITIZENS COMMUNICATIONS CO Common Stock 35906A108 657 157,861 SH   SOLE   157,861 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 4,221 170,823 SH   SOLE   170,823 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 1,811 73,290 SH   SOLE   73,290 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 9,884 400,000 SH   SOLE   400,000 0 0
CITRIX SYS INC Common Stock 177376100 4,364 51,209 SH   SOLE   51,209 0 0
CITRIX SYS INC Common Stock 177376100 4,208 49,379 SH   SOLE   49,379 0 0
CITY HLDG CO Common Stock 177835105 623 12,392 SH   SOLE   12,392 0 0
CLEARWATER PAPER CORP Common Stock 18538R103 914 14,133 SH   SOLE   14,133 0 0
CLOROX CO DEL Common Stock 189054109 5,329 42,574 SH   SOLE   42,574 0 0
CLOROX CO DEL Common Stock 189054109 1,489 11,893 SH   SOLE   11,893 0 0
CLOROX CO DEL Common Stock 189054109 3,755 30,000 SH   SOLE   30,000 0 0
CLOUD PEAK ENERGY Common Stock 18911Q102 265 48,749 SH   SOLE   48,749 0 0
CME GROUP INC Common Stock 12572Q105 11,646 111,428 SH   SOLE   111,428 0 0
CME GROUP INC Common Stock 12572Q105 1,715 16,408 SH   SOLE   16,408 0 0
CME GROUP INC Common Stock 12572Q105 5,226 50,000 SH   SOLE   50,000 0 0
CMS ENERGY CORP Common Stock 125896100 3,855 91,754 SH   SOLE   91,754 0 0
CMS ENERGY CORP Common Stock 125896100 1,073 25,543 SH   SOLE   25,543 0 0
COACH INC Common Stock 189754104 3,354 91,727 SH   SOLE   91,727 0 0
COACH INC Common Stock 189754104 982 26,856 SH   SOLE   26,856 0 0
COCA COLA CO Common Stock 191216100 54,058 1,277,353 SH   SOLE   1,277,353 0 0
COCA COLA CO Common Stock 191216100 6,530 154,290 SH   SOLE   154,290 0 0
COCA COLA CO Common Stock 191216100 7,259 171,535 SH   SOLE   171,535 0 0
COCA COLA CO Common Stock 191216100 16,505 390,000 SH   SOLE   390,000 0 0
COGENT COMMUNICATIONS HLDGS IN Common Stock 19239V302 1,211 32,910 SH   SOLE   32,910 0 0
COGNEX CORP Common Stock 192422103 2,643 50,000 SH   SOLE   50,000 0 0
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CONTANGO OIL & GAS COMPANY Common Stock 21075N204 182 17,849 SH   SOLE   17,849 0 0
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COPART INC Common Stock 217204106 1,007 18,800 SH   SOLE   18,800 0 0
CORE MARK HOLDING CO INC Common Stock 218681104 1,320 36,868 SH   SOLE   36,868 0 0
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COTT CORPORATION Common Stock 22163N106 971 68,310 SH   SOLE   68,310 0 0
COTT CORPORATION Common Stock 22163N106 169 11,895 SH   SOLE   11,895 0 0
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CRAY INC Common Stock 225223304 764 32,439 SH   SOLE   32,439 0 0
CREE INC Common Stock 225447101 4,666 181,400 SH   SOLE   181,400 0 0
Crescent Point Energy Corp Common Stock 22576C101 8,182 621,535 SH   SOLE   621,535 0 0
CROCS INC Common Stock 227046109 496 59,707 SH   SOLE   59,707 0 0
CROSS CTRY HEALTHCARE INC Common Stock 227483104 304 25,808 SH   SOLE   25,808 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 10,458 111,004 SH   SOLE   111,004 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 2,355 25,000 SH   SOLE   25,000 0 0
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CTS CORP Common Stock 126501105 499 26,832 SH   SOLE   26,832 0 0
CUBIC CORP Common Stock 229669106 931 19,893 SH   SOLE   19,893 0 0
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CUMMINS INC Common Stock 231021106 6,538 51,020 SH   SOLE   51,020 0 0
CUMMINS INC Common Stock 231021106 6,408 50,000 SH   SOLE   50,000 0 0
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D R HORTON INC Common Stock 23331A109 1,087 35,988 SH   SOLE   35,988 0 0
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DARDEN RESTAURANTS INC Common Stock 237194105 2,545 41,504 SH   SOLE   41,504 0 0
DARLING INGREDIENTS, INC. Common Stock 237266101 1,778 131,601 SH   SOLE   131,601 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 4,389 112,034 SH   SOLE   112,034 0 0
DAVITA INC Common Stock 23918K108 3,596 54,429 SH   SOLE   54,429 0 0
DAVITA INC Common Stock 23918K108 1,076 16,286 SH   SOLE   16,286 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 4,370 90,000 SH   SOLE   90,000 0 0
DEAN FOODS CO NEW COM Common Stock 242370203 935 57,000 SH   SOLE   57,000 0 0
DEERE & CO Common Stock 244199105 8,119 95,124 SH   SOLE   95,124 0 0
DEERE & CO Common Stock 244199105 3,414 40,000 SH   SOLE   40,000 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 6,397 89,695 SH   SOLE   89,695 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 1,748 24,503 SH   SOLE   24,503 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 3,566 50,000 SH   SOLE   50,000 0 0
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DELTA AIR LINES INC Common Stock 247361702 2,979 75,681 SH   SOLE   75,681 0 0
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DELUXE CORP Common Stock 248019101 2,953 44,192 SH   SOLE   44,192 0 0
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DENTSPLY SIRONA INC Common Stock 24906P109 4,554 76,624 SH   SOLE   76,624 0 0
DEPOMED INC Common Stock 249908104 1,204 48,237 SH   SOLE   48,237 0 0
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DEVON ENERGY CORP NEW Common Stock 25179M103 2,847 64,538 SH   SOLE   64,538 0 0
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DICKS SPORTING GOODS INC Common Stock 253393102 3,840 67,700 SH   SOLE   67,700 0 0
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DINEEQUITY INC Common Stock 254423106 1,079 13,621 SH   SOLE   13,621 0 0
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DISNEY WALT CO Common Stock 254687106 1,834 19,746 SH   SOLE   19,746 0 0
DISNEY WALT CO Common Stock 254687106 39,930 430,000 SH   SOLE   430,000 0 0
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DOLLAR GEN CORP NEW Common Stock 256677105 5,966 85,237 SH   SOLE   85,237 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 4,103 58,623 SH   SOLE   58,623 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 3,849 55,000 SH   SOLE   55,000 0 0
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DOMINION RES INC VA NEW Common Stock 25746U109 3,342 45,000 SH   SOLE   45,000 0 0
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DORMAN PRODUCTS INC Common Stock 258278100 1,537 24,049 SH   SOLE   24,049 0 0
DOUGLAS EMMETT INC REIT 25960P109 3,297 90,000 SH   SOLE   90,000 0 0
DOVER CORP Common Stock 260003108 3,759 51,041 SH   SOLE   51,041 0 0
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DOW CHEM CO Common Stock 260543103 19,205 370,546 SH   SOLE   370,546 0 0
DOW CHEM CO Common Stock 260543103 10,314 199,003 SH   SOLE   199,003 0 0
DOW CHEM CO Common Stock 260543103 25,310 488,333 SH   SOLE   488,333 0 0
DOW CHEM CO Common Stock 260543103 8,060 155,500 SH   SOLE   155,500 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 5,567 60,968 SH   SOLE   60,968 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 14,478 158,561 SH   SOLE   158,561 0 0
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DU PONT E I DE NEMOURS & CO Common Stock 263534109 12,108 180,799 SH   SOLE   180,799 0 0
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DUN & BRADSTREET CORP DEL NEW Common Stock 26483E100 1,631 11,939 SH   SOLE   11,939 0 0
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EAGLE PHARMACEUTICALS INC Common Stock 269796108 445 6,355 SH   SOLE   6,355 0 0
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ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 472 20,483 SH   SOLE   20,483 0 0
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ECOLAB INC Common Stock 278865100 4,260 35,000 SH   SOLE   35,000 0 0
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EHEALTH INC Common Stock 28238P109 160 14,235 SH   SOLE   14,235 0 0
EL PASO ELEC CO Common Stock 283677854 1,485 31,748 SH   SOLE   31,748 0 0
EL POLLO LOCO HLDGS INC Common Stock 268603107 214 17,000 SH   SOLE   17,000 0 0
ELDORADO GOLD Common Stock 284902103 3,481 886,447 SH   SOLE   886,447 0 0
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ELLIS PERRY INTL INC Common Stock 288853104 178 9,217 SH   SOLE   9,217 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 861 27,295 SH   SOLE   27,295 0 0
EMERSON ELEC CO Common Stock 291011104 11,535 211,620 SH   SOLE   211,620 0 0
EMERSON ELEC CO Common Stock 291011104 3,441 63,126 SH   SOLE   63,126 0 0
EMERSON ELEC CO Common Stock 291011104 3,816 70,000 SH   SOLE   70,000 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 752 25,194 SH   SOLE   25,194 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 278 10,446 SH   SOLE   10,446 0 0
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ENDO INTL PLC Common Stock G30401106 1,314 65,197 SH   SOLE   65,197 0 0
ENDO INTL PLC Common Stock G30401106 5,086 252,398 SH   SOLE   252,398 0 0
ENDO INTL PLC Common Stock G30401106 5,642 280,000 SH   SOLE   280,000 0 0
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ENGILITY HLDGS INC NEW Common Stock 29286C107 445 14,133 SH   SOLE   14,133 0 0
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ENSIGN GROUP INC Common Stock 29358P101 767 38,098 SH   SOLE   38,098 0 0
ENTERGY CORP NEW Common Stock 29364G103 4,516 58,856 SH   SOLE   58,856 0 0
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EQUITY RESIDENTIAL REIT 29476L107 1,370 21,294 SH   SOLE   21,294 0 0
ERA GROUP INC Common Stock 26885G109 124 15,464 SH   SOLE   15,464 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 975 20,995 SH   SOLE   20,995 0 0
ESSENDANT INC Common Stock 296689102 608 29,626 SH   SOLE   29,626 0 0
ESSEX PPTY TR INC REIT 297178105 4,796 21,537 SH   SOLE   21,537 0 0
ESSEX PPTY TR INC REIT 297178105 5,568 25,000 SH   SOLE   25,000 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 650 20,790 SH   SOLE   20,790 0 0
EVERCORE PARTNERS INC Common Stock 29977A105 5,151 100,000 SH   SOLE   100,000 0 0
EVERCORE PARTNERS INC Common Stock 29977A105 1,610 31,257 SH   SOLE   31,257 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 8,169 43,000 SH   SOLE   43,000 0 0
EVERSOURCE ENERGY Common Stock 30040W108 5,652 104,310 SH   SOLE   104,310 0 0
EXAR CORP Common Stock 300645108 311 33,408 SH   SOLE   33,408 0 0
EXELON CORP Common Stock 30161N101 10,103 303,476 SH   SOLE   303,476 0 0
EXELON CORP Common Stock 30161N101 4,893 146,994 SH   SOLE   146,994 0 0
EXELON CORP Common Stock 30161N101 18,720 562,331 SH   SOLE   562,331 0 0
EXELON CORP Common Stock 30161N101 1,997 60,000 SH   SOLE   60,000 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,331 26,705 SH   SOLE   26,705 0 0
EXPEDIA INC Common Stock 30212P303 4,624 39,620 SH   SOLE   39,620 0 0
EXPEDIA INC Common Stock 30212P303 1,351 11,571 SH   SOLE   11,571 0 0
EXPEDIA INC Common Stock 30212P303 4,669 40,000 SH   SOLE   40,000 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 3,067 59,538 SH   SOLE   59,538 0 0
EXPONENT INC Common Stock 30214U102 1,046 20,483 SH   SOLE   20,483 0 0
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EXTRA SPACE STORAGE INC REIT 30225T102 3,285 41,364 SH   SOLE   41,364 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,985 25,000 SH   SOLE   25,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 119,040 1,363,884 SH   SOLE   1,363,884 0 0
EXXON MOBIL CORP Common Stock 30231G102 37,577 430,533 SH   SOLE   430,533 0 0
EXXON MOBIL CORP Common Stock 30231G102 103,687 1,187,984 SH   SOLE   1,187,984 0 0
EXXON MOBIL CORP Common Stock 30231G102 91,689 1,050,512 SH   SOLE   1,050,512 0 0
EZCORP INC Common Stock 302301106 432 39,019 SH   SOLE   39,019 0 0
F M C CORP Common Stock 302491303 2,127 44,001 SH   SOLE   44,001 0 0
F M C CORP Common Stock 302491303 749 15,485 SH   SOLE   15,485 0 0
F5 NETWORKS INC Common Stock 315616102 2,714 21,771 SH   SOLE   21,771 0 0
F5 NETWORKS INC Common Stock 315616102 907 7,277 SH   SOLE   7,277 0 0
F5 NETWORKS INC Common Stock 315616102 15,580 125,000 SH   SOLE   125,000 0 0
FABRINET Common Stock G3323L100 1,284 28,790 SH   SOLE   28,790 0 0
FACEBOOK INC Common Stock 30303M102 97,983 763,882 SH   SOLE   763,882 0 0
FACEBOOK INC Common Stock 30303M102 28,558 222,641 SH   SOLE   222,641 0 0
FACEBOOK INC Common Stock 30303M102 102,616 800,000 SH   SOLE   800,000 0 0
FACTSET RESH SYS INC Common Stock 303075105 1,621 10,000 SH   SOLE   10,000 0 0
FAIR ISAAC CORP Common Stock 303250104 8,721 70,000 SH   SOLE   70,000 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 497 13,826 SH   SOLE   13,826 0 0
FASTENAL CO Common Stock 311900104 3,970 95,023 SH   SOLE   95,023 0 0
FEDERAL RLTY INVT TR REIT 313747206 3,589 23,316 SH   SOLE   23,316 0 0
FEDERAL RLTY INVT TR REIT 313747206 1,451 9,429 SH   SOLE   9,429 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 661 49,875 SH   SOLE   49,875 0 0
FEDERATED INVS INC PA Common Stock 314211103 5,333 180,000 SH   SOLE   180,000 0 0
FEDEX CORP Common Stock 31428X106 14,032 80,330 SH   SOLE   80,330 0 0
FEDEX CORP Common Stock 31428X106 3,570 20,440 SH   SOLE   20,440 0 0
FEDEX CORP Common Stock 31428X106 23,339 133,609 SH   SOLE   133,609 0 0
FEDEX CORP Common Stock 31428X106 9,607 55,000 SH   SOLE   55,000 0 0
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 8,304 107,801 SH   SOLE   107,801 0 0
FIESTA RESTAURANT GROUP INC Common Stock 31660B101 514 21,435 SH   SOLE   21,435 0 0
FIFTH THIRD BANCORP Common Stock 316773100 5,156 252,014 SH   SOLE   252,014 0 0
FINANCIAL ENGINES INC Common Stock 317485100 1,254 42,195 SH   SOLE   42,195 0 0
FINISH LINE INC Common Stock 317923100 781 33,830 SH   SOLE   33,830 0 0
FIRST AMERICAN FINL CORP Common Stock 31847R102 7,298 185,800 SH   SOLE   185,800 0 0
FIRST BANCORP P R Common Stock 318672706 482 92,684 SH   SOLE   92,684 0 0
FIRST COMWLTH FINL CORP PA Common Stock 319829107 717 71,075 SH   SOLE   71,075 0 0
FIRST FINL BANCORP OH Common Stock 320209109 1,080 49,466 SH   SOLE   49,466 0 0
FIRST FINL BANKSHARES Common Stock 32020R109 1,918 52,630 SH   SOLE   52,630 0 0
FIRST HORIZON NATL CORP Common Stock 320517105 4,112 270,000 SH   SOLE   270,000 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 2,540 90,000 SH   SOLE   90,000 0 0
FIRST MIDWEST BANCORP DEL Common Stock 320867104 1,256 64,868 SH   SOLE   64,868 0 0
FIRST NBC BK HLDG CO Common Stock 32115D106 119 12,597 SH   SOLE   12,597 0 0
FIRST SOLAR INC Common Stock 336433107 997 25,245 SH   SOLE   25,245 0 0
FIRSTCASH INC Common Stock 33767D105 1,828 38,827 SH   SOLE   38,827 0 0
FIRSTENERGY CORP Common Stock 337932107 4,625 139,822 SH   SOLE   139,822 0 0
FIRSTSERVICE CORP Common Stock 33767E103 863 18,497 SH   SOLE   18,497 0 0
FIRSTSERVICE CORP Common Stock 33767E103 2,540 54,422 SH   SOLE   54,422 0 0
FISERV INC Common Stock 337738108 7,190 72,284 SH   SOLE   72,284 0 0
FISERV INC Common Stock 337738108 2,448 24,612 SH   SOLE   24,612 0 0
FIVE BELOW INC Common Stock 33829M101 1,754 43,526 SH   SOLE   43,526 0 0
FLIR SYS INC Common Stock 302445101 1,418 45,143 SH   SOLE   45,143 0 0
FLIR SYS INC Common Stock 302445101 1,823 58,027 SH   SOLE   58,027 0 0
FLOTEK INDS INC DEL Common Stock 343389102 622 42,809 SH   SOLE   42,809 0 0
FLOWERS FOODS INC Common Stock 343498101 1,966 130,000 SH   SOLE   130,000 0 0
FLOWSERVE CORP Common Stock 34354P105 2,068 42,874 SH   SOLE   42,874 0 0
FLUOR CORP NEW Common Stock 343412102 2,350 45,790 SH   SOLE   45,790 0 0
FLUOR CORP NEW Common Stock 343412102 5,448 106,166 SH   SOLE   106,166 0 0
FLUOR CORP NEW Common Stock 343412102 616 12,000 SH   SOLE   12,000 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 2,201 74,196 SH   SOLE   74,196 0 0
FOOT LOCKER INC Common Stock 344849104 3,013 44,495 SH   SOLE   44,495 0 0
FOOT LOCKER INC Common Stock 344849104 4,022 59,396 SH   SOLE   59,396 0 0
FORD MTR CO DEL Common Stock 345370860 15,489 1,283,260 SH   SOLE   1,283,260 0 0
FORD MTR CO DEL Common Stock 345370860 4,455 369,086 SH   SOLE   369,086 0 0
FORD MTR CO DEL Common Stock 345370860 10,260 850,000 SH   SOLE   850,000 0 0
FORD MTR CO DEL Common Stock 345370860 3,308 274,053 SH   SOLE   274,053 0 0
FORESTAR REAL ESTATE Common Stock 346233109 180 15,338 SH   SOLE   15,338 0 0
FORRESTER RESH INC Common Stock 346563109 339 8,705 SH   SOLE   8,705 0 0
FORTINET INC Common Stock 34959E109 3,844 104,100 SH   SOLE   104,100 0 0
FORTIVE CORP Common Stock 34959J108 5,032 98,866 SH   SOLE   98,866 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 2,940 50,609 SH   SOLE   50,609 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 904 15,556 SH   SOLE   15,556 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 6,972 120,000 SH   SOLE   120,000 0 0
FORWARD AIR CORP Common Stock 349853101 1,063 24,579 SH   SOLE   24,579 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 989 46,381 SH   SOLE   46,381 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 426 18,526 SH   SOLE   18,526 0 0
FRANCESCAS HLDGS CORP Common Stock 351793104 470 30,454 SH   SOLE   30,454 0 0
FRANCO-NEVADA CORP Common Stock 351858105 15,034 215,537 SH   SOLE   215,537 0 0
FRANKLIN ELEC INC Common Stock 353514102 1,243 30,533 SH   SOLE   30,533 0 0
FRANKLIN RES INC Common Stock 354613101 4,111 115,566 SH   SOLE   115,566 0 0
FRANKLIN RES INC Common Stock 354613101 1,192 33,505 SH   SOLE   33,505 0 0
FRANKLIN RES INC Common Stock 354613101 1,956 55,000 SH   SOLE   55,000 0 0
FRANKLIN STREET PPTYS CORP REIT 35471R106 1,070 84,896 SH   SOLE   84,896 0 0
FREDS INC Common Stock 356108100 251 27,754 SH   SOLE   27,754 0 0
FREEPORT-MCMORAN, INC. Common Stock 35671D857 4,364 401,842 SH   SOLE   401,842 0 0
FTD COS Common Stock 30281V108 307 14,932 SH   SOLE   14,932 0 0
FTI CONSULTING INC Common Stock 302941109 1,426 32,000 SH   SOLE   32,000 0 0
FULLER H B CO Common Stock 359694106 1,866 40,146 SH   SOLE   40,146 0 0
FULTON FINL CORP PA Common Stock 360271100 2,033 140,000 SH   SOLE   140,000 0 0
FUTUREFUEL CORPORATION Common Stock 36116M106 191 16,898 SH   SOLE   16,898 0 0
G & K SVCS INC Common Stock 361268105 1,516 15,874 SH   SOLE   15,874 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 2,961 58,214 SH   SOLE   58,214 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 5,087 100,000 SH   SOLE   100,000 0 0
GANNETT SPINCO INC Common Stock 36473H104 1,071 91,967 SH   SOLE   91,967 0 0
GAP INC DEL Common Stock 364760108 1,603 72,070 SH   SOLE   72,070 0 0
GAP INC DEL Common Stock 364760108 3,336 150,000 SH   SOLE   150,000 0 0
Garmin Ltd Common Stock H2906T109 1,823 37,888 SH   SOLE   37,888 0 0
Garmin Ltd Common Stock H2906T109 699 14,532 SH   SOLE   14,532 0 0
GARTNER INC Common Stock 366651107 2,415 27,300 SH   SOLE   27,300 0 0
GENERAL CABLE CORP DEL NEW Common Stock 369300108 583 38,917 SH   SOLE   38,917 0 0
GENERAL COMMUNICATION INC Common Stock 369385109 324 23,555 SH   SOLE   23,555 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 14,642 94,364 SH   SOLE   94,364 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 3,663 23,607 SH   SOLE   23,607 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 22,555 145,363 SH   SOLE   145,363 0 0
GENERAL ELECTRIC CO Common Stock 369604103 87,285 2,946,810 SH   SOLE   2,946,810 0 0
GENERAL ELECTRIC CO Common Stock 369604103 23,973 809,360 SH   SOLE   809,360 0 0
GENERAL ELECTRIC CO Common Stock 369604103 62,968 2,125,854 SH   SOLE   2,125,854 0 0
GENERAL ELECTRIC CO Common Stock 369604103 45,763 1,545,000 SH   SOLE   1,545,000 0 0
GENERAL GROWTH PPTYS INC NEW REIT 370023103 5,300 192,018 SH   SOLE   192,018 0 0
GENERAL GROWTH PPTYS INC NEW REIT 370023103 2,320 84,074 SH   SOLE   84,074 0 0
GENERAL GROWTH PPTYS INC NEW REIT 370023103 4,830 175,000 SH   SOLE   175,000 0 0
GENERAL MLS INC Common Stock 370334104 12,541 196,324 SH   SOLE   196,324 0 0
GENERAL MLS INC Common Stock 370334104 3,682 57,647 SH   SOLE   57,647 0 0
GENERAL MLS INC Common Stock 370334104 38,328 600,000 SH   SOLE   600,000 0 0
GENERAL MLS INC Common Stock 370334104 5,110 80,000 SH   SOLE   80,000 0 0
GENERAL MTRS CO Common Stock 37045V100 14,849 467,396 SH   SOLE   467,396 0 0
GENERAL MTRS CO Common Stock 37045V100 6,469 203,626 SH   SOLE   203,626 0 0
GENERAL MTRS CO Common Stock 37045V100 10,484 330,000 SH   SOLE   330,000 0 0
GENESCO INC Common Stock 371532102 911 16,721 SH   SOLE   16,721 0 0
GENESEE & WYO INC Common Stock 371559105 1,158 16,800 SH   SOLE   16,800 0 0
GENTHERM INC Common Stock 37253A103 913 29,043 SH   SOLE   29,043 0 0
GENUINE PARTS CO Common Stock 372460105 4,919 48,969 SH   SOLE   48,969 0 0
GENUINE PARTS CO Common Stock 372460105 2,911 28,984 SH   SOLE   28,984 0 0
GENUINE PARTS CO Common Stock 372460105 3,014 30,000 SH   SOLE   30,000 0 0
GEO GROUP INC NEW REIT 36162J106 1,405 59,067 SH   SOLE   59,067 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 205 10,549 SH   SOLE   10,549 0 0
GETTY RLTY CORP NEW REIT 374297109 500 20,905 SH   SOLE   20,905 0 0
GIBRALTAR INDS INC Common Stock 374689107 931 25,063 SH   SOLE   25,063 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 1,525 52,313 SH   SOLE   52,313 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 922 31,646 SH   SOLE   31,646 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 7,676 275,309 SH   SOLE   275,309 0 0
GILEAD SCIENCES INC Common Stock 375558103 34,335 433,957 SH   SOLE   433,957 0 0
GILEAD SCIENCES INC Common Stock 375558103 16,202 204,778 SH   SOLE   204,778 0 0
GILEAD SCIENCES INC Common Stock 375558103 34,655 438,000 SH   SOLE   438,000 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 1,732 60,741 SH   SOLE   60,741 0 0
GLATFELTER Common Stock 377316104 744 34,308 SH   SOLE   34,308 0 0
GLOBAL PMTS INC Common Stock 37940X102 3,878 50,519 SH   SOLE   50,519 0 0
GLOBAL X FDS ETP 37950E200 16,798 1,770,121 SH   SOLE   1,770,121 0 0
GLOBAL X FDS ETP 37950E366 6,983 972,582 SH   SOLE   972,582 0 0
GOLDCORP INC Common Stock 380956409 17,104 1,035,352 SH   SOLE   1,035,352 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 19,997 123,999 SH   SOLE   123,999 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,377 27,139 SH   SOLE   27,139 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 24,191 150,000 SH   SOLE   150,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 11,289 70,000 SH   SOLE   70,000 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 2,788 86,304 SH   SOLE   86,304 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 3,876 120,000 SH   SOLE   120,000 0 0
GOVERNMENT PPTYS INCOME TR REIT 38376A103 1,308 56,713 SH   SOLE   56,713 0 0
GRACO INC Common Stock 384109104 2,960 40,000 SH   SOLE   40,000 0 0
GRAINGER W W INC Common Stock 384802104 4,110 18,280 SH   SOLE   18,280 0 0
GRAINGER W W INC Common Stock 384802104 6,108 27,164 SH   SOLE   27,164 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 3,293 235,400 SH   SOLE   235,400 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 6,480 463,212 SH   SOLE   463,212 0 0
GREAT PLAINS ENERGY INC Common Stock 391164100 7,786 285,300 SH   SOLE   285,300 0 0
GREAT WESTN BANCORP INC Common Stock 391416104 1,560 46,830 SH   SOLE   46,830 0 0
GREEN DOT CORP Common Stock 39304D102 796 34,516 SH   SOLE   34,516 0 0
GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 749 28,573 SH   SOLE   28,573 0 0
GREENBRIER COS INC Common Stock 393657101 751 21,287 SH   SOLE   21,287 0 0
GREENHILL & CO Common Stock 395259104 502 21,302 SH   SOLE   21,302 0 0
GRIFFON CORP Common Stock 398433102 412 24,224 SH   SOLE   24,224 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,009 15,797 SH   SOLE   15,797 0 0
GULF ISLAND FABRICATION INC Common Stock 402307102 102 11,061 SH   SOLE   11,061 0 0
GULFMARK OFFSHORE INC Common Stock 402629208 34 20,483 SH   SOLE   20,483 0 0
GULFPORT ENERGY CORP Common Stock 402635304 1,413 50,000 SH   SOLE   50,000 0 0
H & E EQUIPMENT SERVICES INC Common Stock 404030108 2,430 145,000 SH   SOLE   145,000 0 0
HAEMONETICS CORP Common Stock 405024100 1,491 41,170 SH   SOLE   41,170 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 3,914 110,000 SH   SOLE   110,000 0 0
HALLIBURTON CO Common Stock 406216101 12,708 283,164 SH   SOLE   283,164 0 0
HALLIBURTON CO Common Stock 406216101 3,723 82,956 SH   SOLE   82,956 0 0
HALLIBURTON CO Common Stock 406216101 2,097 46,717 SH   SOLE   46,717 0 0
HALLIBURTON CO Common Stock 406216101 3,366 75,000 SH   SOLE   75,000 0 0
HANESBRANDS INC Common Stock 410345102 3,137 124,234 SH   SOLE   124,234 0 0
HANESBRANDS INC Common Stock 410345102 999 39,578 SH   SOLE   39,578 0 0
HANESBRANDS INC Common Stock 410345102 6,823 270,200 SH   SOLE   270,200 0 0
HANESBRANDS INC Common Stock 410345102 1,768 70,000 SH   SOLE   70,000 0 0
HANMI FINL CORP Common Stock 410495204 672 25,501 SH   SOLE   25,501 0 0
HARLEY DAVIDSON INC Common Stock 412822108 3,092 58,796 SH   SOLE   58,796 0 0
HARLEY DAVIDSON INC Common Stock 412822108 2,630 50,000 SH   SOLE   50,000 0 0
HARMAN INTL INDS INC Common Stock 413086109 1,938 22,948 SH   SOLE   22,948 0 0
HARMAN INTL INDS INC Common Stock 413086109 5,692 67,400 SH   SOLE   67,400 0 0
HARMAN INTL INDS INC Common Stock 413086109 2,956 35,000 SH   SOLE   35,000 0 0
HARMONIC INC Common Stock 413160102 374 62,999 SH   SOLE   62,999 0 0
HARRIS CORP DEL Common Stock 413875105 3,742 40,849 SH   SOLE   40,849 0 0
HARRIS CORP DEL Common Stock 413875105 1,459 15,928 SH   SOLE   15,928 0 0
HARRIS CORP DEL Common Stock 413875105 4,581 50,000 SH   SOLE   50,000 0 0
HARSCO CORP Common Stock 415864107 635 63,906 SH   SOLE   63,906 0 0
HARTE-HANKS INC Common Stock 416196103 56 34,513 SH   SOLE   34,513 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 5,435 126,922 SH   SOLE   126,922 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 308 7,202 SH   SOLE   7,202 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 1,927 45,000 SH   SOLE   45,000 0 0
HASBRO INC Common Stock 418056107 2,944 37,115 SH   SOLE   37,115 0 0
HASBRO INC Common Stock 418056107 3,967 50,000 SH   SOLE   50,000 0 0
HASBRO INC Common Stock 418056107 2,380 30,000 SH   SOLE   30,000 0 0
HAVERTY FURNITURE INC Common Stock 419596101 330 16,489 SH   SOLE   16,489 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 2,067 42,537 SH   SOLE   42,537 0 0
HAWKINS INC Common Stock 420261109 328 7,579 SH   SOLE   7,579 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 369 9,934 SH   SOLE   9,934 0 0
HCA HOLDINGS INC Common Stock 40412C101 7,345 97,121 SH   SOLE   97,121 0 0
HCA HOLDINGS INC Common Stock 40412C101 2,156 28,510 SH   SOLE   28,510 0 0
HCA HOLDINGS INC Common Stock 40412C101 8,319 110,000 SH   SOLE   110,000 0 0
HCI GROUP INC Common Stock 40416E103 227 7,476 SH   SOLE   7,476 0 0
HCP INC REIT 40414L109 5,835 153,759 SH   SOLE   153,759 0 0
HEADWATERS INC Common Stock 42210P102 995 58,785 SH   SOLE   58,785 0 0
HEALTHCARE SVCS GRP INC Common Stock 421906108 2,274 57,454 SH   SOLE   57,454 0 0
HEALTHEQUITY INC Common Stock 42226A107 1,303 34,417 SH   SOLE   34,417 0 0
HEALTHSTREAM INC Common Stock 42222N103 558 20,219 SH   SOLE   20,219 0 0
HEALTHWAYS INC Common Stock 422245100 658 24,886 SH   SOLE   24,886 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 656 34,767 SH   SOLE   34,767 0 0
HEIDRICK & STRUGGLES INTL IN Common Stock 422819102 243 13,109 SH   SOLE   13,109 0 0
HELEN OF TROY CORP LTD Common Stock G4388N106 2,396 27,800 SH   SOLE   27,800 0 0
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 652 80,227 SH   SOLE   80,227 0 0
HELMERICH & PAYNE INC Common Stock 423452101 2,392 35,536 SH   SOLE   35,536 0 0
HELMERICH & PAYNE INC Common Stock 423452101 1,683 25,000 SH   SOLE   25,000 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 4,859 56,800 SH   SOLE   56,800 0 0
HERSHEY CO Common Stock 427866108 4,413 46,157 SH   SOLE   46,157 0 0
HERSHEY CO Common Stock 427866108 1,734 18,134 SH   SOLE   18,134 0 0
HERSHEY CO Common Stock 427866108 2,390 25,000 SH   SOLE   25,000 0 0
HESS CORP Common Stock 42809H107 4,746 88,514 SH   SOLE   88,514 0 0
HESS CORP Common Stock 42809H107 1,295 24,147 SH   SOLE   24,147 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 12,431 546,437 SH   SOLE   546,437 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 3,578 157,263 SH   SOLE   157,263 0 0
HFF INC Common Stock 40418F108 763 27,549 SH   SOLE   27,549 0 0
HIBBETT SPORTS INC Common Stock 428567101 726 18,189 SH   SOLE   18,189 0 0
HIGHWOODS PPTYS INC REIT 431284108 3,409 65,400 SH   SOLE   65,400 0 0
HILLENBRAND INC Common Stock 431571108 541 17,100 SH   SOLE   17,100 0 0
HILLENBRAND INC Common Stock 431571108 1,572 49,670 SH   SOLE   49,670 0 0
HMS HLDGS CORP Common Stock 40425J101 1,522 68,668 SH   SOLE   68,668 0 0
HOLLY CORP Common Stock 436106108 7,624 311,200 SH   SOLE   311,200 0 0
HOLOGIC INC Common Stock 436440101 3,542 91,228 SH   SOLE   91,228 0 0
HOLOGIC INC Common Stock 436440101 1,846 47,531 SH   SOLE   47,531 0 0
HOLOGIC INC Common Stock 436440101 9,979 257,000 SH   SOLE   257,000 0 0
HOME BANCSHARES INC Common Stock 436893200 2,025 97,292 SH   SOLE   97,292 0 0
HOME DEPOT INC Common Stock 437076102 52,283 406,306 SH   SOLE   406,306 0 0
HOME DEPOT INC Common Stock 437076102 27,460 213,400 SH   SOLE   213,400 0 0
HOME DEPOT INC Common Stock 437076102 50,185 390,000 SH   SOLE   390,000 0 0
HOME DEPOT INC Common Stock 437076102 50,250 390,500 SH   SOLE   390,500 0 0
HONEYWELL INTL INC Common Stock 438516106 29,171 250,205 SH   SOLE   250,205 0 0
HONEYWELL INTL INC Common Stock 438516106 17,538 150,428 SH   SOLE   150,428 0 0
HONEYWELL INTL INC Common Stock 438516106 32,103 275,347 SH   SOLE   275,347 0 0
HONEYWELL INTL INC Common Stock 438516106 15,157 130,000 SH   SOLE   130,000 0 0
HOPE BANCORP INC Common Stock 43940T109 1,789 102,979 SH   SOLE   102,979 0 0
HORACE MANN EDUCATORS CORP NEW Common Stock 440327104 1,194 32,567 SH   SOLE   32,567 0 0
HORMEL FOODS CORP Common Stock 440452100 3,371 88,861 SH   SOLE   88,861 0 0
HORMEL FOODS CORP Common Stock 440452100 1,044 27,520 SH   SOLE   27,520 0 0
HORNBECK OFFSHORE SVCS INC NEW Common Stock 440543106 142 25,808 SH   SOLE   25,808 0 0
HOSPITALITY PPTYS TR REIT 44106M102 3,920 131,900 SH   SOLE   131,900 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 3,802 244,158 SH   SOLE   244,158 0 0
HP INC Common Stock 40434L105 8,737 562,604 SH   SOLE   562,604 0 0
HP INC Common Stock 40434L105 2,624 168,947 SH   SOLE   168,947 0 0
HUB GROUP INC Common Stock 443320106 1,113 27,311 SH   SOLE   27,311 0 0
HUBBELL INC Common Stock 443510607 1,810 16,800 SH   SOLE   16,800 0 0
HUBBELL INC Common Stock 443510607 4,131 38,344 SH   SOLE   38,344 0 0
HUMANA INC Common Stock 444859102 8,671 49,019 SH   SOLE   49,019 0 0
HUMANA INC Common Stock 444859102 8,491 48,000 SH   SOLE   48,000 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 2,345 28,902 SH   SOLE   28,902 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 974 12,000 SH   SOLE   12,000 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 11,843 145,960 SH   SOLE   145,960 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 3,520 356,961 SH   SOLE   356,961 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 394 40,000 SH   SOLE   40,000 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 6,756 44,037 SH   SOLE   44,037 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 364 44,810 SH   SOLE   44,810 0 0
ICU MED INC Common Stock 44930G107 1,463 11,580 SH   SOLE   11,580 0 0
IDACORP INC Common Stock 451107106 7,045 90,000 SH   SOLE   90,000 0 0
IDEX CORP Common Stock 45167R104 9,132 97,600 SH   SOLE   97,600 0 0
IDEXX LABS INC Common Stock 45168D104 14,925 132,400 SH   SOLE   132,400 0 0
II VI INC Common Stock 902104108 1,029 42,286 SH   SOLE   42,286 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 12,590 105,053 SH   SOLE   105,053 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 7,309 60,986 SH   SOLE   60,986 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 15,604 130,205 SH   SOLE   130,205 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 6,591 55,000 SH   SOLE   55,000 0 0
ILLUMINA INC Common Stock 452327109 8,757 48,208 SH   SOLE   48,208 0 0
ILLUMINA INC Common Stock 452327109 2,574 14,171 SH   SOLE   14,171 0 0
ILLUMINA INC Common Stock 452327109 9,991 55,000 SH   SOLE   55,000 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 1,387 58,532 SH   SOLE   58,532 0 0
Imperial Oil Ltd Common Stock 453038408 9,638 308,623 SH   SOLE   308,623 0 0
INDEPENDENT BANK CORP MASS Common Stock 453836108 1,136 20,995 SH   SOLE   20,995 0 0
INFINITY PPTY & CAS CORP Common Stock 45665Q103 762 9,217 SH   SOLE   9,217 0 0
INGERSOLL-RAND PLC Common Stock G47791101 5,764 84,840 SH   SOLE   84,840 0 0
INGERSOLL-RAND PLC Common Stock G47791101 1,717 25,273 SH   SOLE   25,273 0 0
INGERSOLL-RAND PLC Common Stock G47791101 15,295 225,127 SH   SOLE   225,127 0 0
INGEVITY CORP Common Stock 45688C107 1,548 33,580 SH   SOLE   33,580 0 0
INGREDION INC Common Stock 457187102 12,268 92,200 SH   SOLE   92,200 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 610 15,618 SH   SOLE   15,618 0 0
INNOSPEC INC Common Stock 45768S105 1,171 19,254 SH   SOLE   19,254 0 0
INOGEN INC Common Stock 45780L104 754 12,588 SH   SOLE   12,588 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 918 28,217 SH   SOLE   28,217 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101 566 15,778 SH   SOLE   15,778 0 0
INTEGER HLDGS CORP Common Stock 45826H109 474 21,841 SH   SOLE   21,841 0 0
INTEGRA LIFESCIENCES HLDGS CP Common Stock 457985208 1,950 23,625 SH   SOLE   23,625 0 0
INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 693 30,000 SH   SOLE   30,000 0 0
INTEL CORP Common Stock 458140100 58,729 1,555,741 SH   SOLE   1,555,741 0 0
INTEL CORP Common Stock 458140100 17,132 453,825 SH   SOLE   453,825 0 0
INTEL CORP Common Stock 458140100 2,039 54,000 SH   SOLE   54,000 0 0
INTEL CORP Common Stock 458140100 43,601 1,155,000 SH   SOLE   1,155,000 0 0
INTELIQUENT INC Common Stock 45825N107 439 27,200 SH   SOLE   27,200 0 0
INTER PARFUMS INC Common Stock 458334109 440 13,621 SH   SOLE   13,621 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,899 53,831 SH   SOLE   53,831 0 0
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 832 13,826 SH   SOLE   13,826 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 10,552 39,175 SH   SOLE   39,175 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 3,444 12,787 SH   SOLE   12,787 0 0
INTERFACE INC Common Stock 458665304 877 52,538 SH   SOLE   52,538 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 45,436 286,031 SH   SOLE   286,031 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 14,353 90,356 SH   SOLE   90,356 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 39,713 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 3,742 26,173 SH   SOLE   26,173 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 2,945 131,769 SH   SOLE   131,769 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 829 37,082 SH   SOLE   37,082 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 1,341 60,000 SH   SOLE   60,000 0 0
INTERVAL LEISURE GROUP INC COM Common Stock 44967h101 1,451 84,536 SH   SOLE   84,536 0 0
INTL FCSTONE INC Common Stock 46116V105 477 12,290 SH   SOLE   12,290 0 0
INTL PAPER CO Common Stock 460146103 6,488 135,219 SH   SOLE   135,219 0 0
INTL PAPER CO Common Stock 460146103 2,128 44,347 SH   SOLE   44,347 0 0
INTL PAPER CO Common Stock 460146103 12,405 258,548 SH   SOLE   258,548 0 0
INTL PAPER CO Common Stock 460146103 3,599 75,000 SH   SOLE   75,000 0 0
INTREPID POTASH INC Common Stock 46121Y102 51 45,062 SH   SOLE   45,062 0 0
INTUIT Common Stock 461202103 8,865 80,580 SH   SOLE   80,580 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 9,175 12,658 SH   SOLE   12,658 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,622 6,376 SH   SOLE   6,376 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 5,436 7,500 SH   SOLE   7,500 0 0
INVACARE CORP Common Stock 461203101 261 23,350 SH   SOLE   23,350 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 4,215 134,797 SH   SOLE   134,797 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 9,381 300,000 SH   SOLE   300,000 0 0
INVESTMENT TECHNOLOGY GRP NEW Common Stock 46145F105 453 26,423 SH   SOLE   26,423 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 498 61,448 SH   SOLE   61,448 0 0
IROBOT CORP Common Stock 462726100 963 21,895 SH   SOLE   21,895 0 0
IRON MTN INC NEW REIT 46284V101 3,021 80,507 SH   SOLE   80,507 0 0
ISHARES ETP 464286509 5,377 209,300 SH   SOLE   209,300 0 0
ISHARES ETP 464288588 54,858 498,300 SH   SOLE   498,300 0 0
ISHARES INC ETP 464286400 1,666 49,400 SH   SOLE   49,400 0 0
ISHARES INC ETP 464286400 259,015 7,679,070 SH   SOLE   7,679,070 0 0
ISHARES INC ETP 464286624 68,638 933,726 SH   SOLE   933,726 0 0
ISHARES INC ETP 464286640 42,074 1,140,536 SH   SOLE   1,140,536 0 0
ISHARES INC ETP 464286715 39,450 1,041,989 SH   SOLE   1,041,989 0 0
ISHARES INC ETP 46434G772 1,638 104,300 SH   SOLE   104,300 0 0
ISHARES INC ETP 46434G772 416,682 26,540,255 SH   SOLE   26,540,255 0 0
ISHARES INC ETP 464286772 2,354 40,500 SH   SOLE   40,500 0 0
ISHARES INC ETP 464286772 491,719 8,458,947 SH   SOLE   8,458,947 0 0
ISHARES INC ETP 464286780 1,043 18,600 SH   SOLE   18,600 0 0
ISHARES INC ETP 464286780 154,423 2,754,119 SH   SOLE   2,754,119 0 0
ISHARES INC ETP 464286822 669 13,800 SH   SOLE   13,800 0 0
ISHARES INC ETP 464286822 127,555 2,631,083 SH   SOLE   2,631,083 0 0
ISHARES INC ETP 46434G814 66,000 8,138,049 SH   SOLE   8,138,049 0 0
ISHARES INC ETP 46434G202 1,343 101,212 SH   SOLE   101,212 0 0
ISHARES TR ETP 464287465 3,435 58,090 SH   SOLE   58,090 0 0
ISHARES TR ETP 464287465 34,056 575,950 SH   SOLE   575,950 0 0
ISHARES TR ETP 464287465 252,249 4,266,000 SH   SOLE   4,266,000 0 0
ISHARES TR ETP 464287507 81,996 530,000 SH   SOLE   530,000 0 0
ISHARES TR ETP 464287556 11,578 40,000 SH   SOLE   40,000 0 0
ISHARES TR ETP 464289529 846 28,400 SH   SOLE   28,400 0 0
ISHARES TR ETP 464289529 129,785 4,355,199 SH   SOLE   4,355,199 0 0
ISHARES TR ETP 464289842 15,924 479,644 SH   SOLE   479,644 0 0
ISHARES TR ETP 46429B309 87,237 3,299,423 SH   SOLE   3,299,423 0 0
ISHARES TR ETP 46429B408 41,184 1,105,327 SH   SOLE   1,105,327 0 0
ISHARES TR ETP 46429B598 100,996 3,434,066 SH   SOLE   3,434,066 0 0
ISHARES TR ETP 46429B606 38,292 2,101,653 SH   SOLE   2,101,653 0 0
ISHARES TR ETP 46434V696 21,699 426,720 SH   SOLE   426,720 0 0
ITRON INC Common Stock 465741106 1,475 26,447 SH   SOLE   26,447 0 0
IXIA Common Stock 45071R109 606 48,442 SH   SOLE   48,442 0 0
J & J SNACK FOODS CORP Common Stock 466032109 1,415 11,880 SH   SOLE   11,880 0 0
JABIL CIRCUIT INC Common Stock 466313103 5,019 230,000 SH   SOLE   230,000 0 0
JABIL CIRCUIT INC Common Stock 466313103 873 40,000 SH   SOLE   40,000 0 0
JACK IN THE BOX INC Common Stock 466367109 1,199 12,500 SH   SOLE   12,500 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 2,065 39,931 SH   SOLE   39,931 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 1,355 26,193 SH   SOLE   26,193 0 0
JDS Uniphase Corp Common Stock 925550105 1,375 186,111 SH   SOLE   186,111 0 0
JETBLUE AWYS CORP Common Stock 477143101 4,138 240,000 SH   SOLE   240,000 0 0
JOHN BEAN TECHNOLOGIES Common Stock 477839104 1,640 23,248 SH   SOLE   23,248 0 0
JOHNSON & JOHNSON Common Stock 478160104 106,278 899,666 SH   SOLE   899,666 0 0
JOHNSON & JOHNSON Common Stock 478160104 31,206 264,168 SH   SOLE   264,168 0 0
JOHNSON & JOHNSON Common Stock 478160104 81,510 690,000 SH   SOLE   690,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 54,930 465,000 SH   SOLE   465,000 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 14,443 310,404 SH   SOLE   310,404 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 4,272 91,809 SH   SOLE   91,809 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 7,382 158,640 SH   SOLE   158,640 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 3,095 27,200 SH   SOLE   27,200 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 6,827 60,000 SH   SOLE   60,000 0 0
JOY GLOBAL INC Common Stock 481165108 1,595 57,500 SH   SOLE   57,500 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 79,093 1,187,764 SH   SOLE   1,187,764 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 34,044 511,250 SH   SOLE   511,250 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 83,238 1,250,000 SH   SOLE   1,250,000 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 23,307 350,000 SH   SOLE   350,000 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 3,030 125,933 SH   SOLE   125,933 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 947 39,342 SH   SOLE   39,342 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,203 50,000 SH   SOLE   50,000 0 0
KAISER ALUMINUM CORP Common Stock 483007704 1,243 14,376 SH   SOLE   14,376 0 0
KAMAN CORP Common Stock 483548103 954 21,712 SH   SOLE   21,712 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 3,314 35,509 SH   SOLE   35,509 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 936 10,025 SH   SOLE   10,025 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 1,493 78,931 SH   SOLE   78,931 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 1,322 69,870 SH   SOLE   69,870 0 0
KB HOME Common Stock 48666K109 806 50,000 SH   SOLE   50,000 0 0
KELLOGG CO Common Stock 487836108 6,424 82,928 SH   SOLE   82,928 0 0
KELLOGG CO Common Stock 487836108 4,261 55,000 SH   SOLE   55,000 0 0
KELLY SVCS INC Common Stock 488152208 457 23,760 SH   SOLE   23,760 0 0
KEYCORP NEW Common Stock 493267108 4,331 355,864 SH   SOLE   355,864 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 951 30,000 SH   SOLE   30,000 0 0
KILROY RLTY CORP REIT 49427F108 7,899 113,900 SH   SOLE   113,900 0 0
KIMBERLY CLARK CORP Common Stock 494368103 14,918 118,262 SH   SOLE   118,262 0 0
KIMBERLY CLARK CORP Common Stock 494368103 6,145 48,714 SH   SOLE   48,714 0 0
KIMBERLY CLARK CORP Common Stock 494368103 10,722 85,000 SH   SOLE   85,000 0 0
KIMCO REALTY CORP REIT 49446R109 3,999 138,129 SH   SOLE   138,129 0 0
KIMCO REALTY CORP REIT 49446R109 2,827 97,636 SH   SOLE   97,636 0 0
KINDER MORGAN INC Common Stock 49456B101 14,602 631,306 SH   SOLE   631,306 0 0
KINDER MORGAN INC Common Stock 49456B101 3,866 167,145 SH   SOLE   167,145 0 0
KINDRED HEALTHCARE INC Common Stock 494580103 687 67,183 SH   SOLE   67,183 0 0
KINROSS GOLD CORP Common Stock 496902404 6,329 1,504,005 SH   SOLE   1,504,005 0 0
KIRBY CORP Common Stock 497266106 5,532 89,000 SH   SOLE   89,000 0 0
KIRKLANDS INC Common Stock 497498105 145 11,880 SH   SOLE   11,880 0 0
KITE REALTY GROUP TRUST REIT 49803T300 1,845 66,543 SH   SOLE   66,543 0 0
KLA-TENCOR CORP Common Stock 482480100 3,576 51,297 SH   SOLE   51,297 0 0
KLA-TENCOR CORP Common Stock 482480100 4,525 64,905 SH   SOLE   64,905 0 0
KLA-TENCOR CORP Common Stock 482480100 2,440 35,000 SH   SOLE   35,000 0 0
KNIGHT TRANSN INC Common Stock 499064103 1,514 52,769 SH   SOLE   52,769 0 0
KNOT INC Common Stock 983772104 374 19,356 SH   SOLE   19,356 0 0
KOHLS CORP Common Stock 500255104 2,584 59,058 SH   SOLE   59,058 0 0
KOHLS CORP Common Stock 500255104 3,063 70,000 SH   SOLE   70,000 0 0
KOHLS CORP Common Stock 500255104 2,188 50,000 SH   SOLE   50,000 0 0
KOPIN CORP Common Stock 500600101 106 48,544 SH   SOLE   48,544 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 527 16,386 SH   SOLE   16,386 0 0
KORN FERRY INTL Common Stock 500643200 961 45,745 SH   SOLE   45,745 0 0
KRAFT HEINZ CO Common Stock 500754106 17,538 195,928 SH   SOLE   195,928 0 0
KRAFT HEINZ CO Common Stock 500754106 52,221 583,411 SH   SOLE   583,411 0 0
KRATON CORPORATION Common Stock 50077C106 883 25,194 SH   SOLE   25,194 0 0
KROGER CO Common Stock 501044101 9,262 312,067 SH   SOLE   312,067 0 0
KROGER CO Common Stock 501044101 4,329 145,847 SH   SOLE   145,847 0 0
KROGER CO Common Stock 501044101 9,794 330,000 SH   SOLE   330,000 0 0
KROGER CO Common Stock 501044101 3,562 120,000 SH   SOLE   120,000 0 0
KULICKE & SOFFA INDS INC Common Stock 501242101 735 56,839 SH   SOLE   56,839 0 0
L BRANDS INC Common Stock 501797104 5,590 78,993 SH   SOLE   78,993 0 0
L BRANDS INC Common Stock 501797104 2,477 35,000 SH   SOLE   35,000 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 3,828 25,399 SH   SOLE   25,399 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 1,100 7,297 SH   SOLE   7,297 0 0
LA Z BOY INC Common Stock 505336107 994 40,453 SH   SOLE   40,453 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 4,625 33,640 SH   SOLE   33,640 0 0
LAM RESEARCH CORP Common Stock 512807108 4,991 52,699 SH   SOLE   52,699 0 0
LAM RESEARCH CORP Common Stock 512807108 6,070 64,094 SH   SOLE   64,094 0 0
LAM RESEARCH CORP Common Stock 512807108 27,030 285,396 SH   SOLE   285,396 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 3,919 60,000 SH   SOLE   60,000 0 0
LANCASTER COLONY CORP Common Stock 513847103 1,176 8,900 SH   SOLE   8,900 0 0
LANDAUER INC Common Stock 51476K103 342 7,681 SH   SOLE   7,681 0 0
LANDSTAR SYS INC Common Stock 515098101 1,362 20,000 SH   SOLE   20,000 0 0
LANNET INC Common Stock 516012101 588 22,121 SH   SOLE   22,121 0 0
LAUDER ESTEE COS INC Common Stock 518439104 6,434 72,655 SH   SOLE   72,655 0 0
LAUDER ESTEE COS INC Common Stock 518439104 1,940 21,908 SH   SOLE   21,908 0 0
LEGACY TEX FINL GROUP INC Common Stock 52471Y106 1,085 34,308 SH   SOLE   34,308 0 0
LEGG MASON INC Common Stock 524901105 1,015 30,329 SH   SOLE   30,329 0 0
LEGG MASON INC Common Stock 524901105 362 10,820 SH   SOLE   10,820 0 0
LEGG MASON INC Common Stock 524901105 3,683 110,000 SH   SOLE   110,000 0 0
LEGGETT & PLATT INC Common Stock 524660107 2,004 43,957 SH   SOLE   43,957 0 0
LEGGETT & PLATT INC Common Stock 524660107 628 13,773 SH   SOLE   13,773 0 0
LEGGETT & PLATT INC Common Stock 524660107 2,279 50,000 SH   SOLE   50,000 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 7,358 170,000 SH   SOLE   170,000 0 0
LENDINGTREE INC NEW Common Stock 52603B107 516 5,325 SH   SOLE   5,325 0 0
LENNAR CORP Common Stock 526057104 2,615 61,773 SH   SOLE   61,773 0 0
LENNOX INTL INC Common Stock 526107107 7,239 46,100 SH   SOLE   46,100 0 0
LEUCADIA NATL CORP Common Stock 527288104 2,031 106,661 SH   SOLE   106,661 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 4,441 95,763 SH   SOLE   95,763 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 1,443 31,111 SH   SOLE   31,111 0 0
LEXINGTON REALTY TRUST REIT 529043101 1,751 170,006 SH   SOLE   170,006 0 0
LGI HOMES INC Common Stock 50187T106 494 13,400 SH   SOLE   13,400 0 0
LHC GROUP INC Common Stock 50187A107 439 11,914 SH   SOLE   11,914 0 0
LIBERTY PPTY TR REIT 531172104 5,556 137,700 SH   SOLE   137,700 0 0
LIFE STORAGE INC REIT 53223X107 3,558 40,000 SH   SOLE   40,000 0 0
LIFEPOINT HOSPITALS INC Common Stock 53219L109 2,369 40,000 SH   SOLE   40,000 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 1,543 15,123 SH   SOLE   15,123 0 0
LILLY ELI & CO Common Stock 532457108 25,637 319,428 SH   SOLE   319,428 0 0
LILLY ELI & CO Common Stock 532457108 7,529 93,812 SH   SOLE   93,812 0 0
LILLY ELI & CO Common Stock 532457108 35,314 440,000 SH   SOLE   440,000 0 0
LILLY ELI & CO Common Stock 532457108 12,039 150,000 SH   SOLE   150,000 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 1,415 22,600 SH   SOLE   22,600 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 2,558 40,845 SH   SOLE   40,845 0 0
LINCOLN NATL CORP IND Common Stock 534187109 3,596 76,553 SH   SOLE   76,553 0 0
LINCOLN NATL CORP IND Common Stock 534187109 2,114 45,000 SH   SOLE   45,000 0 0
LINDSAY CORP Common Stock 535555106 636 8,600 SH   SOLE   8,600 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 4,674 78,829 SH   SOLE   78,829 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 1,286 21,688 SH   SOLE   21,688 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 2,668 45,000 SH   SOLE   45,000 0 0
LIONS GATE ENTMNT CORP Common Stock 535919203 2,099 105,000 SH   SOLE   105,000 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 224 19,971 SH   SOLE   19,971 0 0
LITHIA MTRS INC Common Stock 536797103 1,814 18,988 SH   SOLE   18,988 0 0
LITTELFUSE INC Common Stock 537008104 2,322 18,025 SH   SOLE   18,025 0 0
LIVE NATION INC Common Stock 538034109 2,580 93,900 SH   SOLE   93,900 0 0
LIVEPERSON INC Common Stock 538146101 329 39,122 SH   SOLE   39,122 0 0
LKQ CORP Common Stock 501889208 3,581 100,989 SH   SOLE   100,989 0 0
LKQ CORP Common Stock 501889208 3,901 110,000 SH   SOLE   110,000 0 0
LKQ CORP Common Stock 501889208 5,319 150,000 SH   SOLE   150,000 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 19,900 83,013 SH   SOLE   83,013 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 14,478 60,396 SH   SOLE   60,396 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 16,780 70,000 SH   SOLE   70,000 0 0
LOEWS CORP Common Stock 540424108 3,741 90,900 SH   SOLE   90,900 0 0
LOGMEIN INC Common Stock 54142L109 1,803 19,943 SH   SOLE   19,943 0 0
LOUISIANA PAC CORP Common Stock 546347105 377 20,000 SH   SOLE   20,000 0 0
LOWES COS INC Common Stock 548661107 20,769 287,623 SH   SOLE   287,623 0 0
LOWES COS INC Common Stock 548661107 6,216 86,088 SH   SOLE   86,088 0 0
LOWES COS INC Common Stock 548661107 15,164 210,000 SH   SOLE   210,000 0 0
LOWES COS INC Common Stock 548661107 9,026 125,000 SH   SOLE   125,000 0 0
LSB INDS INC Common Stock 502160104 134 15,567 SH   SOLE   15,567 0 0
LTC PPTYS INC REIT 502175102 1,618 31,121 SH   SOLE   31,121 0 0
LUMBER LIQUIDATORS HLDGS INC Common Stock 55003T107 421 21,404 SH   SOLE   21,404 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 1,815 43,462 SH   SOLE   43,462 0 0
LUMINEX CORP DEL Common Stock 55027E102 691 30,417 SH   SOLE   30,417 0 0
Lumos Networks Corp Common Stock 550283105 257 18,332 SH   SOLE   18,332 0 0
LUXOTTICA GROUP S P A ADR 55068R202 3,560 74,456 SH   SOLE   74,456 0 0
LUXOTTICA GROUP S P A ADR 55068R202 941 19,673 SH   SOLE   19,673 0 0
LYDALL INC DEL Common Stock 550819106 696 13,621 SH   SOLE   13,621 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 9,042 112,098 SH   SOLE   112,098 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 6,337 78,568 SH   SOLE   78,568 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 15,710 194,773 SH   SOLE   194,773 0 0
M & T BK CORP Common Stock 55261F104 5,985 51,552 SH   SOLE   51,552 0 0
M D C HLDGS INC Common Stock 552676108 807 31,270 SH   SOLE   31,270 0 0
M/I HOMES INC Common Stock 55305B101 456 19,356 SH   SOLE   19,356 0 0
MACERICH CO REIT 554382101 3,208 39,674 SH   SOLE   39,674 0 0
MACK CALI RLTY CORP REIT 554489104 2,994 110,000 SH   SOLE   110,000 0 0
MACY'S INC. Common Stock 55616P104 3,758 101,436 SH   SOLE   101,436 0 0
MADDEN STEVEN LTD Common Stock 556269108 1,550 44,857 SH   SOLE   44,857 0 0
MAGELLAN HEALTH SERVICES Common Stock 559079207 1,061 19,753 SH   SOLE   19,753 0 0
Magna International Inc Common Stock 559222401 19,011 443,587 SH   SOLE   443,587 0 0
MAIDEN HOLDINGS LTD Common Stock G5753U112 635 50,015 SH   SOLE   50,015 0 0
MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 2,472 35,421 SH   SOLE   35,421 0 0
MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 5,365 76,878 SH   SOLE   76,878 0 0
MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 6,978 100,000 SH   SOLE   100,000 0 0
MANHATTAN ASSOCS INC Common Stock 562750109 4,033 70,000 SH   SOLE   70,000 0 0
MANPOWER INC Common Stock 56418H100 3,640 50,372 SH   SOLE   50,372 0 0
MANTECH INTL CORP Common Stock 564563104 737 19,567 SH   SOLE   19,567 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 33,427 2,373,158 SH   SOLE   2,373,158 0 0
MARATHON OIL CORP Common Stock 565849106 4,405 278,612 SH   SOLE   278,612 0 0
MARATHON OIL CORP Common Stock 565849106 870 55,000 SH   SOLE   55,000 0 0
MARATHON PETE CORP Common Stock 56585A102 7,058 173,877 SH   SOLE   173,877 0 0
MARATHON PETE CORP Common Stock 56585A102 2,035 50,132 SH   SOLE   50,132 0 0
MARATHON PETE CORP Common Stock 56585A102 34,079 839,602 SH   SOLE   839,602 0 0
MARCUS CORP Common Stock 566330106 367 14,645 SH   SOLE   14,645 0 0
MARINEMAX INC Common Stock 567908108 416 19,868 SH   SOLE   19,868 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 10,763 65,000 SH   SOLE   65,000 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 7,081 105,174 SH   SOLE   105,174 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 7,743 115,000 SH   SOLE   115,000 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 3,703 55,000 SH   SOLE   55,000 0 0
MARRIOTT VACATIONS WRLDWDE COM Common Stock 57164Y107 1,438 19,606 SH   SOLE   19,606 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 11,461 170,417 SH   SOLE   170,417 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 4,325 64,308 SH   SOLE   64,308 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 20,175 300,000 SH   SOLE   300,000 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 4,035 60,000 SH   SOLE   60,000 0 0
MARTEN TRANS LTD Common Stock 573075108 374 17,820 SH   SOLE   17,820 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 3,736 20,860 SH   SOLE   20,860 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 14,741 82,300 SH   SOLE   82,300 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 12,208 920,000 SH   SOLE   920,000 0 0
MASCO CORP Common Stock 574599106 3,726 108,588 SH   SOLE   108,588 0 0
MASCO CORP Common Stock 574599106 1,089 31,741 SH   SOLE   31,741 0 0
MASCO CORP Common Stock 574599106 2,745 80,000 SH   SOLE   80,000 0 0
MASIMO CORP Common Stock 574795100 2,119 35,614 SH   SOLE   35,614 0 0
MASTERCARD INC Common Stock 57636Q104 32,092 315,335 SH   SOLE   315,335 0 0
MASTERCARD INC Common Stock 57636Q104 10,858 106,688 SH   SOLE   106,688 0 0
MATRIX SVC CO Common Stock 576853105 396 21,097 SH   SOLE   21,097 0 0
MATTEL INC Common Stock 577081102 3,392 112,009 SH   SOLE   112,009 0 0
MATTEL INC Common Stock 577081102 1,514 50,000 SH   SOLE   50,000 0 0
MATTHEWS INTL CORP Common Stock 577128101 1,587 26,115 SH   SOLE   26,115 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 1,997 50,000 SH   SOLE   50,000 0 0
MAXIMUS INC Common Stock 577933104 1,697 30,000 SH   SOLE   30,000 0 0
MBIA INC Common Stock 55262C100 195 25,000 SH   SOLE   25,000 0 0
MCCORMICK & CO INC Common Stock 579780206 3,780 37,829 SH   SOLE   37,829 0 0
MCDONALDS CORP Common Stock 580135101 32,372 280,620 SH   SOLE   280,620 0 0
MCDONALDS CORP Common Stock 580135101 11,720 101,598 SH   SOLE   101,598 0 0
MCDONALDS CORP Common Stock 580135101 28,840 250,000 SH   SOLE   250,000 0 0
MCDONALDS CORP Common Stock 580135101 25,379 220,000 SH   SOLE   220,000 0 0
MCKESSON CORP Common Stock 58155Q103 12,376 74,219 SH   SOLE   74,219 0 0
MCKESSON CORP Common Stock 58155Q103 6,093 36,538 SH   SOLE   36,538 0 0
MCKESSON CORP Common Stock 58155Q103 12,506 75,000 SH   SOLE   75,000 0 0
MDU RES GROUP INC Common Stock 552690109 5,088 200,000 SH   SOLE   200,000 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 4,798 60,724 SH   SOLE   60,724 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 2,363 160,000 SH   SOLE   160,000 0 0
MEDICINES CO Common Stock 584688105 2,089 55,365 SH   SOLE   55,365 0 0
MEDIDATA SOLUTIONS INC Common Stock 58471A105 2,420 43,400 SH   SOLE   43,400 0 0
MEDIFAST INC Common Stock 58470H101 337 8,919 SH   SOLE   8,919 0 0
MEDNAX INC Common Stock 58502B106 4,638 70,000 SH   SOLE   70,000 0 0
MEDTRONIC PLC Common Stock G5960L103 39,263 454,436 SH   SOLE   454,436 0 0
MEDTRONIC PLC Common Stock G5960L103 11,764 136,157 SH   SOLE   136,157 0 0
MEDTRONIC PLC Common Stock G5960L103 34,128 395,000 SH   SOLE   395,000 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 1,322 50,000 SH   SOLE   50,000 0 0
MERCK AND CO Common Stock 58933Y105 56,750 909,310 SH   SOLE   909,310 0 0
MERCK AND CO Common Stock 58933Y105 16,474 263,960 SH   SOLE   263,960 0 0
MERCK AND CO Common Stock 58933Y105 52,262 837,400 SH   SOLE   837,400 0 0
MERCURY COMPUTER SYS Common Stock 589378108 775 31,538 SH   SOLE   31,538 0 0
MEREDITH CORP Common Stock 589433101 1,040 20,000 SH   SOLE   20,000 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 642 33,284 SH   SOLE   33,284 0 0
MERIT MED SYS INC Common Stock 589889104 838 34,513 SH   SOLE   34,513 0 0
MERITAGE HOMES CORP Common Stock 59001A102 1,031 29,700 SH   SOLE   29,700 0 0
METHODE ELECTRS INC Common Stock 591520200 1,031 29,479 SH   SOLE   29,479 0 0
METLIFE INC Common Stock 59156R108 16,055 361,352 SH   SOLE   361,352 0 0
METLIFE INC Common Stock 59156R108 22,215 500,000 SH   SOLE   500,000 0 0
METLIFE INC Common Stock 59156R108 3,110 70,000 SH   SOLE   70,000 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105 3,657 8,710 SH   SOLE   8,710 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105 4,618 11,000 SH   SOLE   11,000 0 0
MGIC INVT CORP WIS Common Stock 552848103 160 20,000 SH   SOLE   20,000 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 2,600 55,578 SH   SOLE   55,578 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 794 16,973 SH   SOLE   16,973 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 1,404 30,000 SH   SOLE   30,000 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 4,399 70,795 SH   SOLE   70,795 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 2,215 35,640 SH   SOLE   35,640 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 6,071 341,463 SH   SOLE   341,463 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,971 110,852 SH   SOLE   110,852 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 52,849 2,972,385 SH   SOLE   2,972,385 0 0
MICROSEMI CORP Common Stock 595137100 2,519 60,000 SH   SOLE   60,000 0 0
MICROSOFT CORP Common Stock 594918104 147,599 2,562,490 SH   SOLE   2,562,490 0 0
MICROSOFT CORP Common Stock 594918104 43,432 754,032 SH   SOLE   754,032 0 0
MICROSOFT CORP Common Stock 594918104 83,017 1,441,273 SH   SOLE   1,441,273 0 0
MICROSOFT CORP Common Stock 594918104 91,008 1,580,000 SH   SOLE   1,580,000 0 0
MICROSTRATEGY INC Common Stock 594972408 1,252 7,476 SH   SOLE   7,476 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 4,700 50,000 SH   SOLE   50,000 0 0
MIMEDX GROUP INC Common Stock 602496101 679 79,166 SH   SOLE   79,166 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 4,743 67,100 SH   SOLE   67,100 0 0
MKS INSTRUMENT INC Common Stock 55306N104 2,109 42,399 SH   SOLE   42,399 0 0
MOBILE MINI INC Common Stock 60740F105 1,071 35,467 SH   SOLE   35,467 0 0
MOBILEYE NV Common Stock BPBFT01 563 13,219 SH   SOLE   13,219 0 0
MOBILEYE NV Common Stock BPBFT01 5,248 123,281 SH   SOLE   123,281 0 0
MOHAWK INDS INC Common Stock 608190104 4,152 20,727 SH   SOLE   20,727 0 0
MOHAWK INDS INC Common Stock 608190104 3,205 16,000 SH   SOLE   16,000 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 2,916 50,000 SH   SOLE   50,000 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 6,651 60,574 SH   SOLE   60,574 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 2,204 20,069 SH   SOLE   20,069 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 585 50,080 SH   SOLE   50,080 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107 204 8,091 SH   SOLE   8,091 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 22,456 511,521 SH   SOLE   511,521 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 6,673 152,013 SH   SOLE   152,013 0 0
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 693 31,338 SH   SOLE   31,338 0 0
MONRO MUFFLER BRAKE INC Common Stock 610236101 1,560 25,501 SH   SOLE   25,501 0 0
MONSANTO CO NEW Common Stock 61166W101 14,706 143,892 SH   SOLE   143,892 0 0
MONSANTO CO NEW Common Stock 61166W101 6,738 65,934 SH   SOLE   65,934 0 0
MONSANTO CO NEW Common Stock 61166W101 12,775 125,000 SH   SOLE   125,000 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 6,525 44,444 SH   SOLE   44,444 0 0
MONSTER WORLDWIDE INC Common Stock 611742107 90 25,000 SH   SOLE   25,000 0 0
MOODYS CORP Common Stock 615369105 5,957 55,016 SH   SOLE   55,016 0 0
MOODYS CORP Common Stock 615369105 11,911 110,000 SH   SOLE   110,000 0 0
MOOG INC Common Stock 615394202 1,561 26,210 SH   SOLE   26,210 0 0
MORGAN STANLEY Common Stock 617446448 15,520 484,083 SH   SOLE   484,083 0 0
MORGAN STANLEY Common Stock 617446448 4,698 146,548 SH   SOLE   146,548 0 0
MORGAN STANLEY Common Stock 617446448 17,633 550,000 SH   SOLE   550,000 0 0
MORGAN STANLEY Common Stock 617446448 5,450 170,000 SH   SOLE   170,000 0 0
MOSAIC CO NEW Common Stock 61945C103 2,817 115,158 SH   SOLE   115,158 0 0
MOTORCAR PTS AMER INC Common Stock 620071100 426 14,799 SH   SOLE   14,799 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,182 54,826 SH   SOLE   54,826 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,205 15,797 SH   SOLE   15,797 0 0
MOVADO GROUP INC Common Stock 624580106 279 13,006 SH   SOLE   13,006 0 0
MSCI INC Common Stock 55354G100 1,847 22,000 SH   SOLE   22,000 0 0
MTS SYS CORP Common Stock 553777103 604 13,120 SH   SOLE   13,120 0 0
MUELLER INDS INC Common Stock 624756102 1,471 45,369 SH   SOLE   45,369 0 0
MULTI COLOR CORP Common Stock 625383104 691 10,472 SH   SOLE   10,472 0 0
MURPHY OIL CORP Common Stock 626717102 1,618 53,228 SH   SOLE   53,228 0 0
MURPHY USA Common Stock 626755102 3,589 50,300 SH   SOLE   50,300 0 0
MYERS INDS INC Common Stock 628464109 249 19,151 SH   SOLE   19,151 0 0
MYLAN N V Common Stock N59465109 5,767 151,274 SH   SOLE   151,274 0 0
MYLAN N V Common Stock N59465109 1,700 44,597 SH   SOLE   44,597 0 0
MYR GROUP INC DEL Common Stock 55405W104 384 12,771 SH   SOLE   12,771 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 1,386 114,000 SH   SOLE   114,000 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 2,979 245,000 SH   SOLE   245,000 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 182 15,000 SH   SOLE   15,000 0 0
NANOMETRICS INC Common Stock 630077105 430 19,254 SH   SOLE   19,254 0 0
NASDAQ, INC Common Stock 631103108 2,536 37,542 SH   SOLE   37,542 0 0
NATIONAL FUEL GAS CO N J Common Stock 636180101 7,175 132,700 SH   SOLE   132,700 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 4,562 124,180 SH   SOLE   124,180 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 1,546 42,090 SH   SOLE   42,090 0 0
NATIONAL PRESTO INDS INC Common Stock 637215104 342 3,892 SH   SOLE   3,892 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 2,634 51,800 SH   SOLE   51,800 0 0
NATUS MEDICAL INC DEL Common Stock 639050103 1,038 26,423 SH   SOLE   26,423 0 0
NAUTILUS INC Common Stock 63910B102 567 24,955 SH   SOLE   24,955 0 0
NAVIENT CORP Common Stock 63938C108 1,509 104,254 SH   SOLE   104,254 0 0
NAVIENT CORP Common Stock 63938C108 682 47,109 SH   SOLE   47,109 0 0
NAVIGANT CONSULTING INC Common Stock 63935N107 789 39,019 SH   SOLE   39,019 0 0
NAVIGATORS GROUP INC Common Stock 638904102 844 8,705 SH   SOLE   8,705 0 0
NAVISTAR INTL CORP NEW Common Stock 63934E108 343 15,000 SH   SOLE   15,000 0 0
NBT BANCORP INC Common Stock 628778102 1,128 34,303 SH   SOLE   34,303 0 0
NCR CORP NEW Common Stock 62886E108 9,657 300,000 SH   SOLE   300,000 0 0
NEENAH PAPER INC Common Stock 640079109 1,052 13,314 SH   SOLE   13,314 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 1,865 108,576 SH   SOLE   108,576 0 0
NEOGEN CORP Common Stock 640491106 1,680 30,041 SH   SOLE   30,041 0 0
NETFLIX COM INC Common Stock 64110L106 13,894 140,983 SH   SOLE   140,983 0 0
NETFLIX COM INC Common Stock 64110L106 11,333 115,000 SH   SOLE   115,000 0 0
NETGEAR INC Common Stock 64111Q104 1,549 25,603 SH   SOLE   25,603 0 0
NETSCOUT SYS INC Common Stock 64115T104 1,463 50,000 SH   SOLE   50,000 0 0
NETTAPP INC Common Stock 64110D104 3,282 91,638 SH   SOLE   91,638 0 0
NETTAPP INC Common Stock 64110D104 1,111 31,015 SH   SOLE   31,015 0 0
NEUSTAR INC Common Stock 64126X201 2,667 100,300 SH   SOLE   100,300 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 1,954 137,300 SH   SOLE   137,300 0 0
NEWELL BRANDS INC Common Stock 651229106 8,350 158,566 SH   SOLE   158,566 0 0
NEWELL BRANDS INC Common Stock 651229106 7,272 138,095 SH   SOLE   138,095 0 0
NEWELL BRANDS INC Common Stock 651229106 8,952 170,000 SH   SOLE   170,000 0 0
NEWFIELD EXPL CO Common Stock 651290108 2,838 65,308 SH   SOLE   65,308 0 0
NEWFIELD EXPL CO Common Stock 651290108 1,173 26,980 SH   SOLE   26,980 0 0
NEWMONT MINING CORP Common Stock 651639106 6,855 174,479 SH   SOLE   174,479 0 0
NEWMONT MINING CORP Common Stock 651639106 2,113 53,777 SH   SOLE   53,777 0 0
NEWMONT MINING CORP Common Stock 651639106 6,916 176,033 SH   SOLE   176,033 0 0
NEWMONT MINING CORP Common Stock 651639106 2,750 70,000 SH   SOLE   70,000 0 0
NEWPARK RES INC Common Stock 651718504 492 66,876 SH   SOLE   66,876 0 0
NEWS CORP CLASS A Common Stock 65249B109 1,749 125,136 SH   SOLE   125,136 0 0
NEWS CORP CLASS A Common Stock 65249B109 4,334 310,000 SH   SOLE   310,000 0 0
NEWS CORP NEW Common Stock 65249B208 560 39,387 SH   SOLE   39,387 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 18,788 153,593 SH   SOLE   153,593 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 5,568 45,519 SH   SOLE   45,519 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 38,898 318,000 SH   SOLE   318,000 0 0
NIC INC Common Stock 62914B100 1,141 48,544 SH   SOLE   48,544 0 0
NIELSEN HLDGS NV Common Stock G6518L108 5,917 110,459 SH   SOLE   110,459 0 0
NIKE INC Common Stock 654106103 23,345 443,397 SH   SOLE   443,397 0 0
NIKE INC Common Stock 654106103 6,847 130,056 SH   SOLE   130,056 0 0
NIKE INC Common Stock 654106103 21,060 400,000 SH   SOLE   400,000 0 0
NIKE INC Common Stock 654106103 2,633 50,000 SH   SOLE   50,000 0 0
NIMBLE STORAGE INC Common Stock 65440R101 9 966 SH   SOLE   966 0 0
NISOURCE INC Common Stock 65473P105 2,554 105,947 SH   SOLE   105,947 0 0
NISOURCE INC Common Stock 65473P105 7,764 322,030 SH   SOLE   322,030 0 0
NISOURCE INC Common Stock 65473P105 723 30,000 SH   SOLE   30,000 0 0
NISOURCE INC Common Stock 65473P105 12,230 507,267 SH   SOLE   507,267 0 0
NOBLE ENERGY INC Common Stock 655044105 5,050 141,293 SH   SOLE   141,293 0 0
NOBLE ENERGY INC Common Stock 655044105 1,451 40,597 SH   SOLE   40,597 0 0
NORDSON CORP Common Stock 655663102 1,843 18,500 SH   SOLE   18,500 0 0
NORDSTROM INC Common Stock 655664100 1,982 38,213 SH   SOLE   38,213 0 0
NORDSTROM INC Common Stock 655664100 3,372 65,000 SH   SOLE   65,000 0 0
NORDSTROM INC Common Stock 655664100 1,038 20,000 SH   SOLE   20,000 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 9,369 96,531 SH   SOLE   96,531 0 0
NORTHERN OIL & GAS INC NEV Common Stock 665531109 110 40,863 SH   SOLE   40,863 0 0
NORTHERN TR CORP Common Stock 665859104 4,762 70,042 SH   SOLE   70,042 0 0
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NORTHERN TR CORP Common Stock 665859104 2,380 35,000 SH   SOLE   35,000 0 0
NORTHFIELD BANCORP INC DEL Common Stock 66611T108 554 34,409 SH   SOLE   34,409 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 12,564 58,723 SH   SOLE   58,723 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 12,660 59,175 SH   SOLE   59,175 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 20,808 97,257 SH   SOLE   97,257 0 0
NORTHWEST BANCSHARES INC MD Common Stock 667340103 1,268 80,702 SH   SOLE   80,702 0 0
NORTHWEST NAT GAS CO Common Stock 667655104 1,305 21,712 SH   SOLE   21,712 0 0
NORTHWESTERN CORP Common Stock 668074305 901 15,669 SH   SOLE   15,669 0 0
NRG ENERGY INC Common Stock 629377508 1,162 103,676 SH   SOLE   103,676 0 0
NRG ENERGY INC Common Stock 629377508 5,041 449,722 SH   SOLE   449,722 0 0
NRG ENERGY INC Common Stock 629377508 2,130 190,000 SH   SOLE   190,000 0 0
NUCOR CORP Common Stock 670346105 5,177 104,688 SH   SOLE   104,688 0 0
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NVIDIA CORP Common Stock 67066G104 12,055 175,929 SH   SOLE   175,929 0 0
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NVR INC Common Stock 62944T105 928 566 SH   SOLE   566 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 48,547 475,900 SH   SOLE   475,900 0 0
NXP SEMICONDUCTORS NV Common Stock B505PN7 1,268 12,429 SH   SOLE   12,429 0 0
NXP SEMICONDUCTORS NV Common Stock B505PN7 5,431 53,241 SH   SOLE   53,241 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 8,744 31,217 SH   SOLE   31,217 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 2,514 8,976 SH   SOLE   8,976 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 14,566 52,000 SH   SOLE   52,000 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 18,318 251,209 SH   SOLE   251,209 0 0
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OCCIDENTAL PETE CORP DEL Common Stock 674599105 4,740 65,000 SH   SOLE   65,000 0 0
OFFICE DEPOT INC Common Stock 676220106 161 45,000 SH   SOLE   45,000 0 0
OFG BANCORP Common Stock 67103X102 366 36,152 SH   SOLE   36,152 0 0
OGE ENERGY CORP Common Stock 670837103 5,701 180,300 SH   SOLE   180,300 0 0
OIL STS INTL INC Common Stock 678026105 1,585 50,200 SH   SOLE   50,200 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 5,455 79,500 SH   SOLE   79,500 0 0
OLD NATL BANCORP IND Common Stock 680033107 1,521 108,165 SH   SOLE   108,165 0 0
OLD REP INTL CORP Common Stock 680223104 4,229 240,000 SH   SOLE   240,000 0 0
OLIN CORP Common Stock 680665205 2,536 123,600 SH   SOLE   123,600 0 0
Olympic Steel Inc Common Stock 68162K106 161 7,271 SH   SOLE   7,271 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 4,063 114,600 SH   SOLE   114,600 0 0
OMNICELL INC Common Stock 68213N109 1,098 28,676 SH   SOLE   28,676 0 0
OMNICOM GROUP INC Common Stock 681919106 6,612 77,784 SH   SOLE   77,784 0 0
OMNICOM GROUP INC Common Stock 681919106 7,225 85,000 SH   SOLE   85,000 0 0
OMNICOM GROUP INC Common Stock 681919106 3,400 40,000 SH   SOLE   40,000 0 0
ON ASSIGNMENT INC Common Stock 682159108 1,425 39,273 SH   SOLE   39,273 0 0
ONE GAS INC Common Stock 68235P108 1,855 30,000 SH   SOLE   30,000 0 0
ONEOK INC NEW Common Stock 682680103 3,556 69,196 SH   SOLE   69,196 0 0
OPUS BK IRVINE CALIF Common Stock 684000102 532 15,031 SH   SOLE   15,031 0 0
ORACLE CORP Common Stock 68389X105 38,874 989,674 SH   SOLE   989,674 0 0
ORACLE CORP Common Stock 68389X105 6,318 160,846 SH   SOLE   160,846 0 0
ORACLE CORP Common Stock 68389X105 31,620 805,000 SH   SOLE   805,000 0 0
ORBITAL ATK INC Common Stock 68557N103 4,134 54,237 SH   SOLE   54,237 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 150 21,916 SH   SOLE   21,916 0 0
ORITANI FINL CORP DEL Common Stock 68633D103 486 30,929 SH   SOLE   30,929 0 0
OSI SYSTEMS INC Common Stock 671044105 920 14,070 SH   SOLE   14,070 0 0
OWENS ILL INC Common Stock 690768403 980 53,299 SH   SOLE   53,299 0 0
OWENS ILL INC Common Stock 690768403 1,477 80,299 SH   SOLE   80,299 0 0
OWENS ILL INC Common Stock 690768403 1,249 67,900 SH   SOLE   67,900 0 0
OXFORD INDS INC Common Stock 691497309 783 11,573 SH   SOLE   11,573 0 0
PACCAR INC Common Stock 693718108 6,775 115,267 SH   SOLE   115,267 0 0
PACCAR INC Common Stock 693718108 735 12,500 SH   SOLE   12,500 0 0
PACKAGING CORP AMER Common Stock 695156109 8,581 105,600 SH   SOLE   105,600 0 0
PACWEST BANCORP DEL Common Stock 695263103 2,575 60,000 SH   SOLE   60,000 0 0
PANERA BREAD CO Common Stock 69840W108 2,619 13,452 SH   SOLE   13,452 0 0
PANERA BREAD CO Common Stock 69840W108 6,114 31,400 SH   SOLE   31,400 0 0
PAPA JOHNS INTL INC Common Stock 698813102 1,680 21,310 SH   SOLE   21,310 0 0
PARK ELECTROCHEMICAL CORP Common Stock 700416209 283 16,284 SH   SOLE   16,284 0 0
PARKER HANNIFIN CORP Common Stock 701094104 5,527 44,032 SH   SOLE   44,032 0 0
PARKER HANNIFIN CORP Common Stock 701094104 5,152 41,042 SH   SOLE   41,042 0 0
PARKWAY PPTYS INC REIT 70159Q104 1,108 65,135 SH   SOLE   65,135 0 0
PATRICK INDS INC Common Stock 703343103 716 11,565 SH   SOLE   11,565 0 0
PATTERSON COMPANIES INC Common Stock 703395103 1,259 27,400 SH   SOLE   27,400 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 3,423 153,000 SH   SOLE   153,000 0 0
PAYCHEX INC Common Stock 704326107 6,106 105,515 SH   SOLE   105,515 0 0
PAYCHEX INC Common Stock 704326107 3,183 55,000 SH   SOLE   55,000 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 15,122 369,101 SH   SOLE   369,101 0 0
Pembina Pipeline Corp Common Stock 706327103 14,397 473,232 SH   SOLE   473,232 0 0
PENNEY J C INC Common Stock 708160106 369 40,000 SH   SOLE   40,000 0 0
PENNSYLVANIA RL ESTATE INVT TR REIT 709102107 1,267 54,996 SH   SOLE   54,996 0 0
PENTAIR PLC Common Stock G7S00T104 3,520 54,789 SH   SOLE   54,789 0 0
PENTAIR PLC Common Stock G7S00T104 1,289 20,073 SH   SOLE   20,073 0 0
PEOPLES UNITED FINANCIAL Common Stock 712704105 1,618 102,255 SH   SOLE   102,255 0 0
PEPSICO INC Common Stock 713448108 51,476 473,253 SH   SOLE   473,253 0 0
PEPSICO INC Common Stock 713448108 15,046 138,327 SH   SOLE   138,327 0 0
PEPSICO INC Common Stock 713448108 81,034 745,000 SH   SOLE   745,000 0 0
PEPSICO INC Common Stock 713448108 30,891 284,000 SH   SOLE   284,000 0 0
PERFICIENT INC Common Stock 71375U101 555 27,549 SH   SOLE   27,549 0 0
PERKINELMER INC Common Stock 714046109 2,019 35,975 SH   SOLE   35,975 0 0
PERKINELMER INC Common Stock 714046109 1,297 23,116 SH   SOLE   23,116 0 0
PERRIGO CO PLC Common Stock G97822103 4,350 47,116 SH   SOLE   47,116 0 0
PETMED EXPRESS INC Common Stock 716382106 328 16,181 SH   SOLE   16,181 0 0
PETROLEUM DEV CORP Common Stock 69327R101 671 10,000 SH   SOLE   10,000 0 0
PETROLEUM DEV CORP Common Stock 69327R101 3,015 44,953 SH   SOLE   44,953 0 0
PFIZER INC Common Stock 717081103 67,558 1,994,627 SH   SOLE   1,994,627 0 0
PFIZER INC Common Stock 717081103 19,636 579,733 SH   SOLE   579,733 0 0
PFIZER INC Common Stock 717081103 48,045 1,418,500 SH   SOLE   1,418,500 0 0
PFIZER INC Common Stock 717081103 39,141 1,155,620 SH   SOLE   1,155,620 0 0
PG&E CORP Common Stock 69331C108 10,027 163,928 SH   SOLE   163,928 0 0
PG&E CORP Common Stock 69331C108 3,793 62,000 SH   SOLE   62,000 0 0
PGT INC Common Stock 69336V101 403 37,791 SH   SOLE   37,791 0 0
PHARMERICA CORP Common Stock 71714F104 676 24,067 SH   SOLE   24,067 0 0
PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 378 13,892 SH   SOLE   13,892 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 49,596 510,137 SH   SOLE   510,137 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 6,228 64,061 SH   SOLE   64,061 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 8,620 88,665 SH   SOLE   88,665 0 0
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PHILLIPS 66 Common Stock 718546104 4,161 51,652 SH   SOLE   51,652 0 0
PHILLIPS 66 Common Stock 718546104 19,494 242,011 SH   SOLE   242,011 0 0
PIEDMONT NAT GAS INC Common Stock 720186105 3,897 64,906 SH   SOLE   64,906 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 2,163 40,000 SH   SOLE   40,000 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 1,860 34,390 SH   SOLE   34,390 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 2,778 36,558 SH   SOLE   36,558 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 2,295 30,200 SH   SOLE   30,200 0 0
Pioneer Energy Services Corp Common Stock 723664108 204 50,490 SH   SOLE   50,490 0 0
PIONEER NAT RES CO Common Stock 723787107 10,354 55,774 SH   SOLE   55,774 0 0
PIONEER NAT RES CO Common Stock 723787107 2,962 15,955 SH   SOLE   15,955 0 0
PIONEER NAT RES CO Common Stock 723787107 8,815 47,481 SH   SOLE   47,481 0 0
PIPER JAFFRAY COS Common Stock 724078100 517 10,708 SH   SOLE   10,708 0 0
PITNEY BOWES INC Common Stock 724479100 1,108 61,030 SH   SOLE   61,030 0 0
PITNEY BOWES INC Common Stock 724479100 721 39,708 SH   SOLE   39,708 0 0
PLANTRONICS INC NEW Common Stock 727493108 4,676 90,000 SH   SOLE   90,000 0 0
PLEXUS CORP Common Stock 729132100 1,260 26,935 SH   SOLE   26,935 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 14,558 161,595 SH   SOLE   161,595 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 9,009 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 4,054 45,000 SH   SOLE   45,000 0 0
PNM RES INC Common Stock 69349H107 2,382 72,800 SH   SOLE   72,800 0 0
POLARIS INDS INC Common Stock 731068102 9,734 125,700 SH   SOLE   125,700 0 0
POLYONE CORP Common Stock 73179P106 1,116 33,000 SH   SOLE   33,000 0 0
POPEYES LA KITCHEN INC Common Stock 732872106 928 17,464 SH   SOLE   17,464 0 0
POPULAR INC Common Stock 733174700 4,028 105,392 SH   SOLE   105,392 0 0
POST HLDGS INC COM STOCK Common Stock 737446104 3,087 40,000 SH   SOLE   40,000 0 0
POST PPTYS INC REIT 737464107 3,307 50,000 SH   SOLE   50,000 0 0
POTASH CORP SASKATCHEWAN Common Stock 73755L107 16,256 1,000,540 SH   SOLE   1,000,540 0 0
POWELL INDS INC Common Stock 739128106 295 7,374 SH   SOLE   7,374 0 0
POWER INTEGRATIONS INC Common Stock 739276103 3,152 50,000 SH   SOLE   50,000 0 0
POWER INTEGRATIONS INC Common Stock 739276103 1,433 22,736 SH   SOLE   22,736 0 0
PPG INDS INC Common Stock 693506107 9,051 87,564 SH   SOLE   87,564 0 0
PPG INDS INC Common Stock 693506107 2,521 24,392 SH   SOLE   24,392 0 0
PPG INDS INC Common Stock 693506107 3,101 30,000 SH   SOLE   30,000 0 0
PPL CORP Common Stock 69351T106 7,709 222,984 SH   SOLE   222,984 0 0
PPL CORP Common Stock 69351T106 3,563 103,070 SH   SOLE   103,070 0 0
PPL CORP Common Stock 69351T106 864 25,000 SH   SOLE   25,000 0 0
PRA GROUP INC Common Stock 69354N106 1,296 37,510 SH   SOLE   37,510 0 0
PRAXAIR INC Common Stock 74005P104 11,333 93,795 SH   SOLE   93,795 0 0
PRAXAIR INC Common Stock 74005P104 1,450 12,000 SH   SOLE   12,000 0 0
PRAXAIR INC Common Stock 74005P104 4,229 35,000 SH   SOLE   35,000 0 0
PRESTIGE BRANDS HLDGS INC Common Stock 74112D101 965 20,000 SH   SOLE   20,000 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 5,435 81,733 SH   SOLE   81,733 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 1,652 24,845 SH   SOLE   24,845 0 0
PRICELINE GROUP, INC. Common Stock 741503403 24,019 16,323 SH   SOLE   16,323 0 0
PRICELINE GROUP, INC. Common Stock 741503403 1,277 868 SH   SOLE   868 0 0
PRICELINE GROUP, INC. Common Stock 741503403 21,337 14,500 SH   SOLE   14,500 0 0
PRIMERICA INC Common Stock 74164M108 3,000 56,564 SH   SOLE   56,564 0 0
PRIMERICA INC Common Stock 74164M108 7,955 150,000 SH   SOLE   150,000 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 4,530 87,952 SH   SOLE   87,952 0 0
PROASSURANCE CORP Common Stock 74267C106 3,149 60,000 SH   SOLE   60,000 0 0
PROASSURANCE CORP Common Stock 74267C106 2,252 42,911 SH   SOLE   42,911 0 0
PROCTER & GAMBLE CO Common Stock 742718109 78,764 877,592 SH   SOLE   877,592 0 0
PROCTER & GAMBLE CO Common Stock 742718109 20,853 232,341 SH   SOLE   232,341 0 0
PROCTER & GAMBLE CO Common Stock 742718109 64,923 723,371 SH   SOLE   723,371 0 0
PROCTER & GAMBLE CO Common Stock 742718109 18,848 210,000 SH   SOLE   210,000 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 1,047 38,506 SH   SOLE   38,506 0 0
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PROGRESSIVE CORP OHIO Common Stock 743315103 1,785 56,668 SH   SOLE   56,668 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 1,103 35,000 SH   SOLE   35,000 0 0
PROLOGIS INC REIT 74340W103 9,278 173,282 SH   SOLE   173,282 0 0
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PROTO LABS INC Common Stock 743713109 1,126 18,790 SH   SOLE   18,790 0 0
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PROVIDENT FINL SVCS INC Common Stock 74386T105 978 46,055 SH   SOLE   46,055 0 0
PRUDENTIAL FINL INC Common Stock 744320102 11,733 143,703 SH   SOLE   143,703 0 0
PRUDENTIAL FINL INC Common Stock 744320102 20,413 250,000 SH   SOLE   250,000 0 0
PRUDENTIAL FINL INC Common Stock 744320102 6,940 85,000 SH   SOLE   85,000 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 1,756 15,464 SH   SOLE   15,464 0 0
PUBLIC STORAGE INC REIT 74460D109 10,942 49,038 SH   SOLE   49,038 0 0
PUBLIC STORAGE INC REIT 74460D109 6,774 30,359 SH   SOLE   30,359 0 0
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PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 1,675 40,000 SH   SOLE   40,000 0 0
PULTE HOMES INC Common Stock 745867101 2,038 101,697 SH   SOLE   101,697 0 0
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PVH CORP Common Stock 693656100 2,915 26,383 SH   SOLE   26,383 0 0
PVH CORP Common Stock 693656100 2,394 21,666 SH   SOLE   21,666 0 0
PVH CORP Common Stock 693656100 4,420 40,000 SH   SOLE   40,000 0 0
QORVO INC Common Stock 74736K101 2,344 42,057 SH   SOLE   42,057 0 0
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QORVO INC Common Stock 74736K101 48,318 866,849 SH   SOLE   866,849 0 0
QUAKER CHEM CORP Common Stock 747316107 1,117 10,549 SH   SOLE   10,549 0 0
QUALCOMM INC Common Stock 747525103 33,195 484,594 SH   SOLE   484,594 0 0
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QUALCOMM INC Common Stock 747525103 7,535 110,000 SH   SOLE   110,000 0 0
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QUALYS INC Common Stock 74758T303 869 22,745 SH   SOLE   22,745 0 0
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 465 26,935 SH   SOLE   26,935 0 0
QUANTA SVCS INC Common Stock 74762E102 1,390 49,677 SH   SOLE   49,677 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 3,869 45,715 SH   SOLE   45,715 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,844 21,794 SH   SOLE   21,794 0 0
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RAMBUS INC DEL Common Stock 750917106 1,092 87,390 SH   SOLE   87,390 0 0
RANDGOLD RESOURCES LTD ADR 752344309 3,532 35,291 SH   SOLE   35,291 0 0
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RANGE RES CORP Common Stock 75281A109 15,458 398,914 SH   SOLE   398,914 0 0
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RAVEN INDS INC Common Stock 754212108 665 28,860 SH   SOLE   28,860 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 13,563 233,000 SH   SOLE   233,000 0 0
RAYONIER ADVANCED MATLS INC Common Stock 75508B104 452 33,796 SH   SOLE   33,796 0 0
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RAYTHEON CO Common Stock 755111507 13,210 97,039 SH   SOLE   97,039 0 0
RAYTHEON CO Common Stock 755111507 15,355 112,796 SH   SOLE   112,796 0 0
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RE MAX HLDGS INC Common Stock 75524W108 600 13,713 SH   SOLE   13,713 0 0
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RED HAT INC Common Stock 756577102 4,814 59,551 SH   SOLE   59,551 0 0
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 502 11,163 SH   SOLE   11,163 0 0
REGAL BELOIT CORP Common Stock 758750103 2,326 39,100 SH   SOLE   39,100 0 0
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REGENERON PHARMACEUTICALS Common Stock 75886F107 9,977 24,818 SH   SOLE   24,818 0 0
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RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 5,078 70,500 SH   SOLE   70,500 0 0
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RENT A CTR INC NEW Common Stock 76009N100 546 43,175 SH   SOLE   43,175 0 0
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REX AMERICAN RESOURCES CORP Common Stock 761624105 395 4,660 SH   SOLE   4,660 0 0
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RLI CORP Common Stock 749607107 2,058 30,110 SH   SOLE   30,110 0 0
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ROCKWELL AUTOMATION INC Common Stock 773903109 5,206 42,552 SH   SOLE   42,552 0 0
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Rogers Communications Inc Common Stock 775109200 18,024 425,547 SH   SOLE   425,547 0 0
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RPC INC Common Stock 749660106 1,583 94,200 SH   SOLE   94,200 0 0
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RYANAIR HLDGS PLC ADR 783513203 1,509 20,109 SH   SOLE   20,109 0 0
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SEI INVESTMENTS CO Common Stock 784117103 1,724 37,800 SH   SOLE   37,800 0 0
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SHOE CARNIVAL INC Common Stock 824889109 307 11,500 SH   SOLE   11,500 0 0
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SIMON PPTY GROUP INC NEW REIT 828806109 2,369 11,446 SH   SOLE   11,446 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 24,841 120,000 SH   SOLE   120,000 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,463 33,284 SH   SOLE   33,284 0 0
SKECHERS U S A INC Common Stock 830566105 4,580 200,000 SH   SOLE   200,000 0 0
SKYWEST INC Common Stock 830879102 1,079 40,863 SH   SOLE   40,863 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,695 61,657 SH   SOLE   61,657 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 3,598 47,258 SH   SOLE   47,258 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 50,252 660,000 SH   SOLE   660,000 0 0
SL GREEN RLTY CORP REIT 78440X101 3,566 32,989 SH   SOLE   32,989 0 0
SLM CORP Common Stock 78442P106 1,494 200,000 SH   SOLE   200,000 0 0
SLM CORP Common Stock 78442P106 486 65,000 SH   SOLE   65,000 0 0
SMITH A O Common Stock 831865209 8,200 83,000 SH   SOLE   83,000 0 0
SMITH A O Common Stock 831865209 7,827 79,230 SH   SOLE   79,230 0 0
SMUCKER J M CO Common Stock 832696405 5,189 38,283 SH   SOLE   38,283 0 0
SMUCKER J M CO Common Stock 832696405 1,550 11,439 SH   SOLE   11,439 0 0
SMUCKER J M CO Common Stock 832696405 37,274 275,000 SH   SOLE   275,000 0 0
SNAP ON INC Common Stock 833034101 2,903 19,101 SH   SOLE   19,101 0 0
SNAP ON INC Common Stock 833034101 3,543 23,317 SH   SOLE   23,317 0 0
SNAP ON INC Common Stock 833034101 12,847 84,544 SH   SOLE   84,544 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 434 23,065 SH   SOLE   23,065 0 0
SONIC CORP Common Stock 835451105 990 37,813 SH   SOLE   37,813 0 0
SONOCO PRODS CO Common Stock 835495102 2,214 41,900 SH   SOLE   41,900 0 0
SOUTH JERSEY INDS INC Common Stock 838518108 1,882 63,689 SH   SOLE   63,689 0 0
SOUTHERN CO Common Stock 842587107 16,510 321,838 SH   SOLE   321,838 0 0
SOUTHERN CO Common Stock 842587107 5,387 105,000 SH   SOLE   105,000 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 625 19,419 SH   SOLE   19,419 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 7,932 203,958 SH   SOLE   203,958 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 2,344 60,276 SH   SOLE   60,276 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 11,323 291,165 SH   SOLE   291,165 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 4,472 115,000 SH   SOLE   115,000 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 2,246 162,267 SH   SOLE   162,267 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 1,780 128,607 SH   SOLE   128,607 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 29,482 2,130,193 SH   SOLE   2,130,193 0 0
SPARTANNASH CO Common Stock 847215100 871 30,130 SH   SOLE   30,130 0 0
SPDR SERIES TRUST ETP 78464A417 15,386 419,000 SH   SOLE   419,000 0 0
SPECTRA ENERGY CORP Common Stock 847560109 9,856 230,549 SH   SOLE   230,549 0 0
SPECTRA ENERGY CORP Common Stock 847560109 3,428 80,178 SH   SOLE   80,178 0 0
SPECTRUM BRANDS HLDGS INC Common Stock 84763R101 1,528 11,100 SH   SOLE   11,100 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 264 56,431 SH   SOLE   56,431 0 0
SPIRE INC Common Stock 84857L101 2,315 36,313 SH   SOLE   36,313 0 0
SPOK HLDGS INC Common Stock 84863T106 308 17,308 SH   SOLE   17,308 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 3,280 158,861 SH   SOLE   158,861 0 0
SPS COMM INC Common Stock 78463M107 998 13,600 SH   SOLE   13,600 0 0
SPX CORP Common Stock 784635104 662 32,875 SH   SOLE   32,875 0 0
SPX FLOW INC Common Stock 78469X107 1,017 32,875 SH   SOLE   32,875 0 0
ST JUDE MED INC Common Stock 790849103 7,473 93,695 SH   SOLE   93,695 0 0
ST JUDE MED INC Common Stock 790849103 3,190 40,000 SH   SOLE   40,000 0 0
STAGE STORES INC Common Stock 85254C305 142 25,399 SH   SOLE   25,399 0 0
STAMPS COM INC Common Stock 852857200 13,122 138,846 SH   SOLE   138,846 0 0
STAMPS COM INC Common Stock 852857200 1,183 12,514 SH   SOLE   12,514 0 0
STANDARD MTR PRODS INC Common Stock 853666105 758 15,874 SH   SOLE   15,874 0 0
STANDEX INTL CORP Common Stock 854231107 951 10,241 SH   SOLE   10,241 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 6,083 49,466 SH   SOLE   49,466 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 2,925 23,782 SH   SOLE   23,782 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 6,871 55,873 SH   SOLE   55,873 0 0
STAPLES INC Common Stock 855030102 1,829 213,884 SH   SOLE   213,884 0 0
STAPLES INC Common Stock 855030102 770 90,000 SH   SOLE   90,000 0 0
STARBUCKS CORP Common Stock 855244109 26,110 482,276 SH   SOLE   482,276 0 0
STARBUCKS CORP Common Stock 855244109 3,076 56,811 SH   SOLE   56,811 0 0
STARBUCKS CORP Common Stock 855244109 22,197 410,000 SH   SOLE   410,000 0 0
STARBUCKS CORP Common Stock 855244109 3,519 65,000 SH   SOLE   65,000 0 0
STATE STR CORP Common Stock 857477103 8,394 120,558 SH   SOLE   120,558 0 0
STATE STR CORP Common Stock 857477103 12,185 175,000 SH   SOLE   175,000 0 0
STATE STR CORP Common Stock 857477103 3,830 55,000 SH   SOLE   55,000 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,611 104,500 SH   SOLE   104,500 0 0
STEIN MART INC Common Stock 858375108 144 22,633 SH   SOLE   22,633 0 0
STEPAN CO Common Stock 858586100 1,131 15,570 SH   SOLE   15,570 0 0
STERICYCLE INC Common Stock 858912108 2,241 27,965 SH   SOLE   27,965 0 0
STERICYCLE INC Common Stock 858912108 679 8,478 SH   SOLE   8,478 0 0
STERIS PLC Common Stock G84720104 2,193 30,000 SH   SOLE   30,000 0 0
STERLING BANCORP/DE Common Stock 85917A100 1,813 103,599 SH   SOLE   103,599 0 0
STEWART INFORMATION SVCS CORP Common Stock 860372101 827 18,613 SH   SOLE   18,613 0 0
STILLWATER MNG CO Common Stock 86074Q102 1,282 95,961 SH   SOLE   95,961 0 0
STRAYER ED INC Common Stock 863236105 406 8,705 SH   SOLE   8,705 0 0
STRYKER CORP Common Stock 863667101 11,893 102,161 SH   SOLE   102,161 0 0
STRYKER CORP Common Stock 863667101 4,074 35,000 SH   SOLE   35,000 0 0
STURM RUGER & CO INC Common Stock 864159108 858 14,850 SH   SOLE   14,850 0 0
SUMMIT HOTEL PPTYS REIT 866082100 906 68,822 SH   SOLE   68,822 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 23,751 729,917 SH   SOLE   729,917 0 0
Suncor Energy Inc Common Stock 867224107 10,859 391,828 SH   SOLE   391,828 0 0
Suncor Energy Inc Common Stock 867224107 3,290 118,700 SH   SOLE   118,700 0 0
Suncor Energy Inc Common Stock 867224107 55,987 2,020,127 SH   SOLE   2,020,127 0 0
SUNOCO INC. Common Stock 86722A103 420 52,333 SH   SOLE   52,333 0 0
SUNTRUST BKS INC Common Stock 867914103 7,222 164,884 SH   SOLE   164,884 0 0
SUNTRUST BKS INC Common Stock 867914103 2,137 48,794 SH   SOLE   48,794 0 0
SUNTRUST BKS INC Common Stock 867914103 13,140 300,000 SH   SOLE   300,000 0 0
SUNTRUST BKS INC Common Stock 867914103 1,752 40,000 SH   SOLE   40,000 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 680 29,085 SH   SOLE   29,085 0 0
SUPERIOR ENERGY SVCS INC Common Stock 868157108 2,184 122,000 SH   SOLE   122,000 0 0
SUPERIOR INDS INTL INC Common Stock 868168105 541 18,537 SH   SOLE   18,537 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 974 39,380 SH   SOLE   39,380 0 0
SUPERVALU INC Common Stock 868536103 1,064 213,243 SH   SOLE   213,243 0 0
SUPERVALU INC Common Stock 868536103 100 20,000 SH   SOLE   20,000 0 0
SURGICAL CARE AFFILIATES INC Common Stock 86881L106 2,456 50,368 SH   SOLE   50,368 0 0
SURGICAL CARE AFFILIATES INC Common Stock 86881L106 1,051 21,560 SH   SOLE   21,560 0 0
SURMODICS INC Common Stock 868873100 327 10,856 SH   SOLE   10,856 0 0
SVB FINL GROUP Common Stock 78486Q101 6,301 57,000 SH   SOLE   57,000 0 0
SYKES ENTERPRISES INC Common Stock 871237103 887 31,543 SH   SOLE   31,543 0 0
SYMANTEC CORP Common Stock 871503108 5,081 202,430 SH   SOLE   202,430 0 0
SYMANTEC CORP Common Stock 871503108 3,788 150,925 SH   SOLE   150,925 0 0
SYNAPTICS INC Common Stock 87157D109 43,642 745,000 SH   SOLE   745,000 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,376 33,417 SH   SOLE   33,417 0 0
SYNCHRONY FINL Common Stock 87165B103 7,294 260,517 SH   SOLE   260,517 0 0
SYNCHRONY FINL Common Stock 87165B103 3,034 108,358 SH   SOLE   108,358 0 0
SYNERGY RES CORP Common Stock 87164P103 1,113 160,588 SH   SOLE   160,588 0 0
SYNNEX CORP Common Stock 87162W100 5,706 50,000 SH   SOLE   50,000 0 0
SYNOPSYS INC Common Stock 871607107 3,982 67,100 SH   SOLE   67,100 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 3,465 106,528 SH   SOLE   106,528 0 0
SYSCO CORP Common Stock 871829107 8,231 167,946 SH   SOLE   167,946 0 0
SYSCO CORP Common Stock 871829107 4,312 87,989 SH   SOLE   87,989 0 0
SYSCO CORP Common Stock 871829107 39,208 800,000 SH   SOLE   800,000 0 0
SYSCO CORP Common Stock 871829107 4,656 95,000 SH   SOLE   95,000 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 5,251 95,000 SH   SOLE   95,000 0 0
TAILORED BRANDS INC Common Stock 87403A107 606 38,610 SH   SOLE   38,610 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 3,054 67,745 SH   SOLE   67,745 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 4,621 118,600 SH   SOLE   118,600 0 0
TANGOE INC Common Stock 87582Y108 239 28,984 SH   SOLE   28,984 0 0
TARGET CORP Common Stock 87612E106 12,983 189,039 SH   SOLE   189,039 0 0
TARGET CORP Common Stock 87612E106 3,924 57,130 SH   SOLE   57,130 0 0
TARGET CORP Common Stock 87612E106 10,302 150,000 SH   SOLE   150,000 0 0
TARGET CORP Common Stock 87612E106 9,615 140,000 SH   SOLE   140,000 0 0
TASER INTL INC Common Stock 87651B104 1,188 41,521 SH   SOLE   41,521 0 0
TAUBMAN CTRS INC REIT 876664103 5,209 70,000 SH   SOLE   70,000 0 0
TCF FINL CORP Common Stock 872275102 4,063 280,000 SH   SOLE   280,000 0 0
TE CONNECTIVITY LTD Common Stock H84989104 7,527 116,919 SH   SOLE   116,919 0 0
Team Inc Common Stock 878155100 781 23,880 SH   SOLE   23,880 0 0
TECH DATA CORP Common Stock 878237106 2,541 30,000 SH   SOLE   30,000 0 0
TECK COMINCO B Common Stock 878742204 10,124 562,552 SH   SOLE   562,552 0 0
TEGNA INC Common Stock 87901J105 1,541 70,478 SH   SOLE   70,478 0 0
TELEFLEX INC Common Stock 879369106 3,361 20,000 SH   SOLE   20,000 0 0
TELEPHONE & DATA SYS INC COMMON Common Stock 879433829 4,077 150,000 SH   SOLE   150,000 0 0
TELETECH HOLDINGS INC Common Stock 879939106 380 13,109 SH   SOLE   13,109 0 0
Telus Corp Registered Common Stock 87971M103 1,909 57,964 SH   SOLE   57,964 0 0
Telus Corporation Common Stock 87971M103 28,076 648,555 SH   SOLE   648,555 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 3,852 170,000 SH   SOLE   170,000 0 0
TENNANT CO Common Stock 880345103 914 14,098 SH   SOLE   14,098 0 0
TENNECO INC Common Stock 880349105 2,162 37,100 SH   SOLE   37,100 0 0
TERADATA CORP DEL Common Stock 88076W103 1,329 42,880 SH   SOLE   42,880 0 0
TERADYNE INC Common Stock 880770102 5,395 250,000 SH   SOLE   250,000 0 0
TESCO CORP Common Stock 88157K101 303 37,081 SH   SOLE   37,081 0 0
TESORO CORP Common Stock 881609101 3,108 39,063 SH   SOLE   39,063 0 0
TESORO CORP Common Stock 881609101 882 11,089 SH   SOLE   11,089 0 0
TESSERA TECHNOLOGIES INC Common Stock 88164L100 1,495 38,885 SH   SOLE   38,885 0 0
TETRA TECH INC NEW Common Stock 88162G103 1,620 45,664 SH   SOLE   45,664 0 0
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 444 72,609 SH   SOLE   72,609 0 0
TEVA PHARM-ADR ADR (UN) ADR 881624209 4,017 87,308 SH   SOLE   87,308 0 0
TEVA PHARM-ADR ADR (UN) ADR 881624209 10,711 232,804 SH   SOLE   232,804 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2,002 36,459 SH   SOLE   36,459 0 0
TEXAS INSTRS INC Common Stock 882508104 23,152 329,895 SH   SOLE   329,895 0 0
TEXAS INSTRS INC Common Stock 882508104 4,964 70,737 SH   SOLE   70,737 0 0
TEXAS INSTRS INC Common Stock 882508104 18,949 270,000 SH   SOLE   270,000 0 0
TEXTRON INC Common Stock 883203101 3,522 88,610 SH   SOLE   88,610 0 0
TEXTRON INC Common Stock 883203101 1,065 26,782 SH   SOLE   26,782 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 20,622 129,649 SH   SOLE   129,649 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6,259 39,352 SH   SOLE   39,352 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 20,662 129,900 SH   SOLE   129,900 0 0
THOMSON REUTERS CORP Common Stock 884903105 14,357 347,764 SH   SOLE   347,764 0 0
TIDEWATER INC Common Stock 886423102 107 37,893 SH   SOLE   37,893 0 0
TIFFANY & CO NEW Common Stock 886547108 2,565 35,320 SH   SOLE   35,320 0 0
TIFFANY & CO NEW Common Stock 886547108 3,268 45,000 SH   SOLE   45,000 0 0
TIFFANY & CO NEW Common Stock 886547108 1,816 25,000 SH   SOLE   25,000 0 0
TIME WARNER INC Common Stock 887317303 20,363 255,786 SH   SOLE   255,786 0 0
TIME WARNER INC Common Stock 887317303 6,017 75,585 SH   SOLE   75,585 0 0
TIME WARNER INC Common Stock 887317303 20,699 260,000 SH   SOLE   260,000 0 0
TIMKENSTEEL CORP Common Stock 887399103 329 31,441 SH   SOLE   31,441 0 0
TITAN INTL INC ILL Common Stock 88830M102 352 34,821 SH   SOLE   34,821 0 0
TIVO CORP Common Stock 88870P106 1,877 96,380 SH   SOLE   96,380 0 0
TJX COS INC NEW Common Stock 872540109 16,147 215,931 SH   SOLE   215,931 0 0
TJX COS INC NEW Common Stock 872540109 13,310 177,995 SH   SOLE   177,995 0 0
TJX COS INC NEW Common Stock 872540109 17,199 230,000 SH   SOLE   230,000 0 0
TJX COS INC NEW Common Stock 872540109 6,356 85,000 SH   SOLE   85,000 0 0
TOLL BROTHERS INC Common Stock 889478103 5,076 170,000 SH   SOLE   170,000 0 0
TOMPKINS FINANCIAL CORPORATION Common Stock 890110109 728 9,524 SH   SOLE   9,524 0 0
TOPBUILD CORP Common Stock 89055F103 1,020 30,724 SH   SOLE   30,724 0 0
TORCHMARK CORP Common Stock 891027104 2,340 36,628 SH   SOLE   36,628 0 0
TORCHMARK CORP Common Stock 891027104 12,778 200,000 SH   SOLE   200,000 0 0
Toronto Dominion Bank Common Stock 891160509 98,144 2,214,496 SH   SOLE   2,214,496 0 0
TORONTO-DOMINION BANK Common Stock 891160509 177,600 4,000,000 PRN   SOLE   4,000,000 0 0
TOTAL SYS SVCS INC Common Stock 891906109 2,565 54,408 SH   SOLE   54,408 0 0
TOTAL SYS SVCS INC Common Stock 891906109 874 18,538 SH   SOLE   18,538 0 0
TOTAL SYS SVCS INC Common Stock 891906109 2,358 50,000 SH   SOLE   50,000 0 0
TRACTOR SUPPLY CO Common Stock 892356106 2,960 43,954 SH   SOLE   43,954 0 0
TRANSCANADA CORP Common Stock 89353D107 45,660 960,048 SH   SOLE   960,048 0 0
TRANSDIGM GROUP INC Common Stock 893641100 4,760 16,465 SH   SOLE   16,465 0 0
TRANSDIGM GROUP INC Common Stock 893641100 1,470 5,085 SH   SOLE   5,085 0 0
TRANSOCEAN INC Common Stock H8817H100 1,204 112,946 SH   SOLE   112,946 0 0
TRAVELERS COS INC Common Stock 89417E109 10,859 94,799 SH   SOLE   94,799 0 0
TRAVELERS COS INC Common Stock 89417E109 6,751 58,939 SH   SOLE   58,939 0 0
TRAVELERS COS INC Common Stock 89417E109 5,728 50,000 SH   SOLE   50,000 0 0
TREDEGAR CORP Common Stock 894650100 381 20,483 SH   SOLE   20,483 0 0
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TREX CO INC Common Stock 89531P105 1,371 23,349 SH   SOLE   23,349 0 0
TRIMBLE INC Common Stock 896239100 1,528 53,500 SH   SOLE   53,500 0 0
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TRIPADVISOR INC Common Stock 896945201 2,374 37,572 SH   SOLE   37,572 0 0
TRIUMPH GROUP INC NEW Common Stock 896818101 2,102 75,400 SH   SOLE   75,400 0 0
TRUEBLUE INC Common Stock 89785X101 754 33,284 SH   SOLE   33,284 0 0
TRUSTCO BK CORP N Y Common Stock 898349105 537 75,683 SH   SOLE   75,683 0 0
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TTM TECHNOLOGIES INC Common Stock 87305R109 657 57,404 SH   SOLE   57,404 0 0
TUESDAY MORNING CORP Common Stock 899035505 209 34,923 SH   SOLE   34,923 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 1,307 20,000 SH   SOLE   20,000 0 0
TWENTY FIRST CENTY FOX INC Common Stock 90130A200 3,963 160,178 SH   SOLE   160,178 0 0
TWENTY FIRST CENTY FOX INC Common Stock 90130A200 1,533 61,953 SH   SOLE   61,953 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 8,474 349,888 SH   SOLE   349,888 0 0
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TYLER TECHNOLOGIES INC Common Stock 902252105 3,425 20,000 SH   SOLE   20,000 0 0
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TYSON FOODS INC Common Stock 902494103 39,202 525,000 SH   SOLE   525,000 0 0
TYSON FOODS INC Common Stock 902494103 5,600 75,000 SH   SOLE   75,000 0 0
U S CONCRETE INC Common Stock 90333L201 502 10,907 SH   SOLE   10,907 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108 623 9,934 SH   SOLE   9,934 0 0
U S SILICA HLDGS INC Common Stock 90346E103 3,548 76,200 SH   SOLE   76,200 0 0
U S SILICA HLDGS INC Common Stock 90346E103 2,356 50,604 SH   SOLE   50,604 0 0
UAL CORP Common Stock 910047109 5,062 96,479 SH   SOLE   96,479 0 0
UAL CORP Common Stock 910047109 2,025 38,594 SH   SOLE   38,594 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 38,168 713,425 SH   SOLE   713,425 0 0
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UGI CORP NEW Common Stock 902681105 5,037 111,350 SH   SOLE   111,350 0 0
ULTA SALON COSMETCS & FRAG INC Common Stock 90384S303 4,588 19,280 SH   SOLE   19,280 0 0
ULTA SALON COSMETCS & FRAG INC Common Stock 90384S303 2,380 10,000 SH   SOLE   10,000 0 0
ULTRATECH INC Common Stock 904034105 430 18,651 SH   SOLE   18,651 0 0
UMB FINL CORP Common Stock 902788108 2,071 34,839 SH   SOLE   34,839 0 0
UMPQUA HLDGS CORP Common Stock 904214103 2,258 150,000 SH   SOLE   150,000 0 0
UNDER ARMOUR INC Common Stock 904311107 2,333 60,305 SH   SOLE   60,305 0 0
UNDER ARMOUR INC Common Stock 904311107 4,255 110,000 SH   SOLE   110,000 0 0
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UNITED BANKSHARES INC WEST VA Common Stock 909907107 2,031 53,904 SH   SOLE   53,904 0 0
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UNITED INS HLDGS CORP Common Stock 910710102 219 12,904 SH   SOLE   12,904 0 0
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UNITED RENTALS INC Common Stock 911363109 2,224 28,334 SH   SOLE   28,334 0 0
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UNITED TECHNOLOGIES CORP Common Stock 913017109 10,668 105,000 SH   SOLE   105,000 0 0
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UNITEDHEALTH GROUP INC Common Stock 91324P102 43,846 313,184 SH   SOLE   313,184 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 16,472 117,658 SH   SOLE   117,658 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 36,400 260,000 SH   SOLE   260,000 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 12,600 90,000 SH   SOLE   90,000 0 0
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UNIVERSAL ELECTRS INC Common Stock 913483103 862 11,573 SH   SOLE   11,573 0 0
UNIVERSAL FST PRODS INC Common Stock 913543104 1,593 16,179 SH   SOLE   16,179 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 620 9,832 SH   SOLE   9,832 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 3,651 29,627 SH   SOLE   29,627 0 0
UNIVERSAL INS HLDGS INC Common Stock 91359V107 649 25,747 SH   SOLE   25,747 0 0
UNIVERSAL TECHNICAL INST INC Common Stock 913915104 30 17,103 SH   SOLE   17,103 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 2,725 77,160 SH   SOLE   77,160 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 3,649 103,345 SH   SOLE   103,345 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 1,942 55,000 SH   SOLE   55,000 0 0
URBAN OUTFITTERS INC Common Stock 917047102 1,011 29,274 SH   SOLE   29,274 0 0
URBAN OUTFITTERS INC Common Stock 917047102 1,725 49,959 SH   SOLE   49,959 0 0
URSTADT BIDDLE PPTYS INS REIT 917286205 489 22,019 SH   SOLE   22,019 0 0
US BANCORP DEL Common Stock 902973304 22,691 529,052 SH   SOLE   529,052 0 0
US BANCORP DEL Common Stock 902973304 11,932 278,211 SH   SOLE   278,211 0 0
US BANCORP DEL Common Stock 902973304 18,228 425,000 SH   SOLE   425,000 0 0
US BANCORP DEL Common Stock 902973304 13,286 309,776 SH   SOLE   309,776 0 0
US ECOLOGY INC Common Stock 91732J102 781 17,410 SH   SOLE   17,410 0 0
V F CORP Common Stock 918204108 6,115 109,106 SH   SOLE   109,106 0 0
V F CORP Common Stock 918204108 2,242 40,000 SH   SOLE   40,000 0 0
VALEANT PHARMACEUTICALS Common Stock 91911K102 8,756 356,657 SH   SOLE   356,657 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 8,041 151,708 SH   SOLE   151,708 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 10,102 190,606 SH   SOLE   190,606 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 11,286 212,946 SH   SOLE   212,946 0 0
VALLEY NATL BANCORP Common Stock 919794107 1,946 200,000 SH   SOLE   200,000 0 0
VALSPAR CORP Common Stock 920355104 4,900 46,200 SH   SOLE   46,200 0 0
VANGUARD BD INDEX FD INC ETP 921937835 23,340 277,390 SH   SOLE   277,390 0 0
VANGUARD INDEX FDS ETP 922908553 7,572 87,300 SH   SOLE   87,300 0 0
VANGUARD INDEX FDS ETP 922908553 10,675 123,074 SH   SOLE   123,074 0 0
VANGUARD INDEX FDS ETP 922908553 8,674 100,000 SH   SOLE   100,000 0 0
VANGUARD INDEX FDS ETP 922908769 47,527 426,900 SH   SOLE   426,900 0 0
VANGUARD MALVERN FDS ETP 922020805 26,503 533,800 SH   SOLE   533,800 0 0
Vanguard S&P 500 ETF ETP 922908363 6,473 32,580 SH   SOLE   32,580 0 0
Vanguard S&P 500 ETF ETP 922908363 140,732 708,300 SH   SOLE   708,300 0 0
VANGUARD SCOTTSDALE FDS ETP 92206C813 41,687 435,600 SH   SOLE   435,600 0 0
VANGUARD SCOTTSDALE FDS ETP 92206C870 43,670 487,500 SH   SOLE   487,500 0 0
VANGUARD TAX MANAGED INTL FD ETP 921943858 24,519 655,400 SH   SOLE   655,400 0 0
VARIAN MED SYS INC Common Stock 92220P105 3,056 30,708 SH   SOLE   30,708 0 0
VASCO DATA SEC INTL INC Common Stock 92230Y104 406 23,043 SH   SOLE   23,043 0 0
VASCULAR SOLUTIONS INC Common Stock 92231M109 667 13,826 SH   SOLE   13,826 0 0
VCA ANTECH INC Common Stock 918194101 11,897 170,000 SH   SOLE   170,000 0 0
VECTREN CORP Common Stock 92240G101 1,506 30,000 SH   SOLE   30,000 0 0
VEECO INSTRS INC DEL Common Stock 922417100 631 32,158 SH   SOLE   32,158 0 0
VENTAS INC REIT 92276F100 8,160 115,538 SH   SOLE   115,538 0 0
VENTAS INC REIT 92276F100 2,252 31,881 SH   SOLE   31,881 0 0
VERA BRADLEY INC Common Stock 92335C106 257 16,995 SH   SOLE   16,995 0 0
VERISIGN INC Common Stock 92343E102 2,390 30,546 SH   SOLE   30,546 0 0
VERISIGN INC Common Stock 92343E102 945 12,073 SH   SOLE   12,073 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 4,200 51,674 SH   SOLE   51,674 0 0
VERITIV CORP Common Stock 923454102 324 6,452 SH   SOLE   6,452 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 69,677 1,340,450 SH   SOLE   1,340,450 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 32,963 634,144 SH   SOLE   634,144 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 28,338 545,175 SH   SOLE   545,175 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 21,319 410,144 SH   SOLE   410,144 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 7,106 81,479 SH   SOLE   81,479 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 2,048 23,484 SH   SOLE   23,484 0 0
VIACOM INC NEW Common Stock 92553P201 4,350 114,181 SH   SOLE   114,181 0 0
VIACOM INC NEW Common Stock 92553P201 1,735 45,532 SH   SOLE   45,532 0 0
VIACOM INC NEW Common Stock 92553P201 2,286 60,000 SH   SOLE   60,000 0 0
VIAD CORP Common Stock 92552R406 589 15,976 SH   SOLE   15,976 0 0
VIASAT INC Common Stock 92552V100 1,493 20,000 SH   SOLE   20,000 0 0
VICOR CORP Common Stock 925815102 153 13,211 SH   SOLE   13,211 0 0
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 468 4,784 SH   SOLE   4,784 0 0
VIRTUSA CORP Common Stock 92827P102 523 21,200 SH   SOLE   21,200 0 0
VISA INC Common Stock 92826C839 51,302 620,335 SH   SOLE   620,335 0 0
VISA INC Common Stock 92826C839 14,950 180,779 SH   SOLE   180,779 0 0
VISA INC Common Stock 92826C839 12,405 150,000 SH   SOLE   150,000 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 4,843 343,700 SH   SOLE   343,700 0 0
VITAMIN SHOPPE INC Common Stock 92849E101 520 19,360 SH   SOLE   19,360 0 0
VMIWARE INC Common Stock 928563402 30,807 420,000 SH   SOLE   420,000 0 0
VORNADO RLTY TR REIT 929042109 5,719 56,506 SH   SOLE   56,506 0 0
VOXX International Corp Common Stock 91829F104 46 15,362 SH   SOLE   15,362 0 0
VULCAN MATLS CO Common Stock 929160109 4,977 43,759 SH   SOLE   43,759 0 0
VULCAN MATLS CO Common Stock 929160109 21,836 192,000 SH   SOLE   192,000 0 0
VULCAN MATLS CO Common Stock 929160109 2,843 25,000 SH   SOLE   25,000 0 0
WABASH NATL CORP Common Stock 929566107 736 51,710 SH   SOLE   51,710 0 0
WABTEC CORP Common Stock 929740108 14,240 174,402 SH   SOLE   174,402 0 0
WABTEC CORP Common Stock 929740108 10,547 129,178 SH   SOLE   129,178 0 0
WAGEWORKS INC Common Stock 930427109 1,783 29,276 SH   SOLE   29,276 0 0
WAL MART STORES INC Common Stock 931142103 35,946 498,422 SH   SOLE   498,422 0 0
WAL MART STORES INC Common Stock 931142103 10,648 147,636 SH   SOLE   147,636 0 0
WAL MART STORES INC Common Stock 931142103 12,565 174,220 SH   SOLE   174,220 0 0
WAL MART STORES INC Common Stock 931142103 46,878 650,000 SH   SOLE   650,000 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 22,668 281,169 SH   SOLE   281,169 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 7,175 89,000 SH   SOLE   89,000 0 0
WALKER & DUNLOP INC Common Stock 93148P102 543 21,507 SH   SOLE   21,507 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 7,769 104,000 SH   SOLE   104,000 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,532 133,807 SH   SOLE   133,807 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,625 25,493 SH   SOLE   25,493 0 0
WASTE MGMT INC DEL Common Stock 94106L109 6,695 105,000 SH   SOLE   105,000 0 0
WATERS CORP Common Stock 941848103 4,199 26,496 SH   SOLE   26,496 0 0
WATERS CORP Common Stock 941848103 1,453 9,169 SH   SOLE   9,169 0 0
WATSCO INC Common Stock 942622200 2,718 19,291 SH   SOLE   19,291 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1,461 22,531 SH   SOLE   22,531 0 0
WCI CMNTYS INC Common Stock 92923C807 361 15,230 SH   SOLE   15,230 0 0
WD-40 CO Common Stock 929236107 1,243 11,056 SH   SOLE   11,056 0 0
WEBMD HEALTH CORP Common Stock 94770V102 1,491 30,000 SH   SOLE   30,000 0 0
WEBSTER FINL CORP CONN Common Stock 947890109 1,520 40,000 SH   SOLE   40,000 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6,215 103,788 SH   SOLE   103,788 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,780 29,720 SH   SOLE   29,720 0 0
WEINGARTEN RLTY INVS REIT 948741103 2,257 57,900 SH   SOLE   57,900 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 8,196 70,000 SH   SOLE   70,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 66,122 1,493,259 SH   SOLE   1,493,259 0 0
WELLS FARGO & CO NEW Common Stock 949746101 6,686 151,000 SH   SOLE   151,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 70,848 1,600,000 SH   SOLE   1,600,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 15,498 350,000 SH   SOLE   350,000 0 0
WELLTOWER INC REIT 95040Q104 8,800 117,696 SH   SOLE   117,696 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 8,940 120,000 SH   SOLE   120,000 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 1,053 20,687 SH   SOLE   20,687 0 0
WESTAR ENERGY INC Common Stock 95709T100 2,270 40,000 SH   SOLE   40,000 0 0
WESTERN DIGITAL CORP Common Stock 958102105 5,466 93,477 SH   SOLE   93,477 0 0
WESTERN DIGITAL CORP Common Stock 958102105 1,857 31,764 SH   SOLE   31,764 0 0
WESTERN DIGITAL CORP Common Stock 958102105 4,678 80,000 SH   SOLE   80,000 0 0
WESTERN REFNG INC Common Stock 959319104 1,061 40,100 SH   SOLE   40,100 0 0
WESTERN UN CO Common Stock 959802109 3,339 160,387 SH   SOLE   160,387 0 0
WESTERN UN CO Common Stock 959802109 935 44,931 SH   SOLE   44,931 0 0
WESTLAKE CHEM CORP Common Stock 960413102 4,671 87,300 SH   SOLE   87,300 0 0
WEX INC Common Stock 96208T104 4,324 40,000 SH   SOLE   40,000 0 0
WEYERHAEUSER CO REIT 962166104 7,864 246,212 SH   SOLE   246,212 0 0
WEYERHAEUSER CO REIT 962166104 749 23,442 SH   SOLE   23,442 0 0
WEYERHAEUSER CO REIT 962166104 1,757 55,000 SH   SOLE   55,000 0 0
WHIRLPOOL CORP Common Stock 963320106 4,023 24,809 SH   SOLE   24,809 0 0
WHIRLPOOL CORP Common Stock 963320106 1,155 7,122 SH   SOLE   7,122 0 0
WHIRLPOOL CORP Common Stock 963320106 1,946 12,000 SH   SOLE   12,000 0 0
WHIRLPOOL CORP Common Stock 963320106 2,432 15,000 SH   SOLE   15,000 0 0
WHITEWAVE FOODS CLASS A Common Stock 966244105 5,900 108,400 SH   SOLE   108,400 0 0
WHITING PETE CORP NEW Common Stock 966387102 7,092 811,386 SH   SOLE   811,386 0 0
WHOLE FOODS MKT INC Common Stock 966837106 2,972 104,836 SH   SOLE   104,836 0 0
WILEY JOHN & SONS INC Common Stock 968223206 2,906 56,300 SH   SOLE   56,300 0 0
WILLIAMS COS INC DEL Common Stock 969457100 6,902 224,603 SH   SOLE   224,603 0 0
WILLIAMS COS INC DEL Common Stock 969457100 935 30,414 SH   SOLE   30,414 0 0
WILLIAMS SONOMA INC Common Stock 969904101 2,835 55,500 SH   SOLE   55,500 0 0
WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 5,666 42,673 SH   SOLE   42,673 0 0
WINNEBAGO INDS INC Common Stock 974637100 509 21,609 SH   SOLE   21,609 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 2,285 41,122 SH   SOLE   41,122 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,837 79,758 SH   SOLE   79,758 0 0
WORLD ACCEP CORP DEL Common Stock 981419104 234 4,767 SH   SOLE   4,767 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108 648 30,399 SH   SOLE   30,399 0 0
WORTHINGTON INDS INC Common Stock 981811102 1,585 33,000 SH   SOLE   33,000 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 2,433 36,132 SH   SOLE   36,132 0 0
WYNN RESORTS LTD Common Stock 983134107 2,544 26,109 SH   SOLE   26,109 0 0
WYNN RESORTS LTD Common Stock 983134107 974 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC Common Stock 98389B100 6,872 167,035 SH   SOLE   167,035 0 0
XCEL ENERGY INC Common Stock 98389B100 9,302 226,096 SH   SOLE   226,096 0 0
XEROX CORP Common Stock 984121103 2,835 279,901 SH   SOLE   279,901 0 0
XILINX INC Common Stock 983919101 4,529 83,354 SH   SOLE   83,354 0 0
XILINX INC Common Stock 983919101 5,302 97,573 SH   SOLE   97,573 0 0
XILINX INC Common Stock 983919101 2,989 55,000 SH   SOLE   55,000 0 0
XL GROUP LTD Common Stock G98294104 3,041 90,422 SH   SOLE   90,422 0 0
XL GROUP LTD Common Stock G98294104 1,771 52,660 SH   SOLE   52,660 0 0
XYLEM INC W/I Common Stock 98419M100 3,090 58,922 SH   SOLE   58,922 0 0
YAHOO INC Common Stock 984332106 12,410 287,945 SH   SOLE   287,945 0 0
YAHOO INC Common Stock 984332106 32,325 750,000 SH   SOLE   750,000 0 0
YAHOO INC Common Stock 984332106 4,310 100,000 SH   SOLE   100,000 0 0
YUM BRANDS INC Common Stock 988498101 11,061 121,800 SH   SOLE   121,800 0 0
YUM BRANDS INC Common Stock 988498101 3,626 39,928 SH   SOLE   39,928 0 0
YUM BRANDS INC Common Stock 988498101 11,805 130,000 SH   SOLE   130,000 0 0
YUM BRANDS INC Common Stock 988498101 4,541 50,000 SH   SOLE   50,000 0 0
ZELTIQ AESTHETICS INC Common Stock 98933Q108 1,110 28,291 SH   SOLE   28,291 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 8,552 65,771 SH   SOLE   65,771 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 7,151 55,000 SH   SOLE   55,000 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 5,851 45,000 SH   SOLE   45,000 0 0
ZIONS BANCORPORATION Common Stock 989701107 2,092 67,448 SH   SOLE   67,448 0 0
ZIONS BANCORPORATION Common Stock 989701107 5,894 190,000 SH   SOLE   190,000 0 0
ZIONS BANCORPORATION Common Stock 989701107 465 15,000 SH   SOLE   15,000 0 0
ZOETIS INC Common Stock 98978V103 8,467 162,791 SH   SOLE   162,791 0 0
ZUMIEZ INC Common Stock 989817101 276 15,318 SH   SOLE   15,318 0 0