SEC FORM 13-F Information Table

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	1,110	83,500	SH		SOLE		83,500	0	0
3M CO	Common Stock	88579Y101	33,483	187,505	SH		SOLE		187,505	0	0
3M CO	Common Stock	88579Y101	9,069	50,789	SH		SOLE		50,789	0	0
8X8 INC NEW	Common Stock	282914100	1,015	70,972	SH		SOLE		70,972	0	0
A10 Networks Inc	Common Stock	002121101	1,641	197,512	SH		SOLE		197,512	0	0
AAON INC	Common Stock	000360206	1,090	32,987	SH		SOLE		32,987	0	0
AAR CORP	Common Stock	000361105	880	26,627	SH		SOLE		26,627	0	0
ABAXIS INC	Common Stock	002567105	937	17,748	SH		SOLE		17,748	0	0
ABBOTT LABS	Common Stock	002824100	17,635	459,115	SH		SOLE		459,115	0	0
ABBOTT LABS	Common Stock	002824100	8,066	210,000	SH		SOLE		210,000	0	0
ABBVIE INC	Common Stock	00287Y109	31,686	506,001	SH		SOLE		506,001	0	0
ABBVIE INC	Common Stock	00287Y109	10,938	174,677	SH		SOLE		174,677	0	0
ABBVIE INC	Common Stock	00287Y109	22,856	365,000	SH		SOLE		365,000	0	0
ABERCROMBIE & FITCH CO	Common Stock	002896207	649	54,055	SH		SOLE		54,055	0	0
ABIOMED INC	Common Stock	003654100	3,380	30,000	SH		SOLE		30,000	0	0
ABM INDS INC	Common Stock	000957100	1,820	44,569	SH		SOLE		44,569	0	0
ACACIA COMMUNICATIONS INC	Common Stock	00401C108	1,392	22,546	SH		SOLE		22,546	0	0
ACADIA RLTY TR	REIT	004239109	2,088	63,884	SH		SOLE		63,884	0	0
ACCENTURE PLC COM STOCK	Common Stock	G1151C101	22,722	193,987	SH		SOLE		193,987	0	0
ACCENTURE PLC COM STOCK	Common Stock	G1151C101	7,111	60,707	SH		SOLE		60,707	0	0
ACETO CORP	Common Stock	004446100	511	23,248	SH		SOLE		23,248	0	0
ACI WORLDWIDE INC	Common Stock	004498101	4,167	229,600	SH		SOLE		229,600	0	0
ACORDA THERAPEUTICS INC	Common Stock	00484M106	687	36,534	SH		SOLE		36,534	0	0
ACTIVISION BLIZZARD INCE	Common Stock	00507V109	7,680	212,689	SH		SOLE		212,689	0	0
ACTIVISION BLIZZARD INCE	Common Stock	00507V109	2,806	77,704	SH		SOLE		77,704	0	0
ACTUANT CORP CL A	Common Stock	00508X203	1,233	47,520	SH		SOLE		47,520	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	3,208	13,895	SH		SOLE		13,895	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	19,196	83,148	SH		SOLE		83,148	0	0
ACXIOM CORP	Common Stock	005125109	3,811	142,200	SH		SOLE		142,200	0	0
ADEPTUS HEALTH INC	Common Stock	006855100	91	11,969	SH		SOLE		11,969	0	0
ADIENT PLC	Common Stock	G0084W101	1,476	25,180	SH		SOLE		25,180	0	0
ADMINISTAFF INC	Common Stock	45778Q107	1,074	15,139	SH		SOLE		15,139	0	0
ADOBE SYS INC	Common Stock	00724F101	15,963	155,052	SH		SOLE		155,052	0	0
ADOBE SYS INC	Common Stock	00724F101	10,767	104,582	SH		SOLE		104,582	0	0
ADOBE SYS INC	Common Stock	00724F101	28,826	280,000	SH		SOLE		280,000	0	0
ADTRAN INC	Common Stock	00738A106	887	39,685	SH		SOLE		39,685	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	3,877	22,922	SH		SOLE		22,922	0	0
ADVANCED ENERGY INDS	Common Stock	007973100	1,745	31,877	SH		SOLE		31,877	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	986	86,960	SH		SOLE		86,960	0	0
ADVANSIX INC	Common Stock	00773T101	588	26,565	SH		SOLE		26,565	0	0
AECOM TECHNOLOGY CORP DELAWARE	Common Stock	00766T100	3,600	99,000	SH		SOLE		99,000	0	0
AEGION CORP	Common Stock	00770F104	670	28,285	SH		SOLE		28,285	0	0
AEROJET ROCKETDYNE HLDGS INC	Common Stock	007800105	990	55,160	SH		SOLE		55,160	0	0
AEROVIRONMENT INC	Common Stock	008073108	431	16,079	SH		SOLE		16,079	0	0
AES CORP	Common Stock	00130H105	2,378	204,685	SH		SOLE		204,685	0	0
AES CORP	Common Stock	00130H105	4,799	413,000	SH		SOLE		413,000	0	0
AETNA INC NEW	Common Stock	00817Y108	13,501	108,873	SH		SOLE		108,873	0	0
AETNA INC NEW	Common Stock	00817Y108	6,326	51,010	SH		SOLE		51,010	0	0
AETNA INC NEW	Common Stock	00817Y108	34,921	281,600	SH		SOLE		281,600	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	2,464	16,956	SH		SOLE		16,956	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	932	6,413	SH		SOLE		6,413	0	0
AFLAC INC	Common Stock	001055102	8,854	127,216	SH		SOLE		127,216	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	4,605	101,083	SH		SOLE		101,083	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	4,100	90,000	SH		SOLE		90,000	0	0
AGILYSYS INC	Common Stock	00847J105	115	11,061	SH		SOLE		11,061	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	8,218	195,212	SH		SOLE		195,212	0	0
AGREE REALTY CORP	REIT	008492100	926	20,099	SH		SOLE		20,099	0	0
AGRIUM INC	Common Stock	008916108	15,309	113,434	SH		SOLE		113,434	0	0
AIR METHODS CORP	Common Stock	009128307	875	27,471	SH		SOLE		27,471	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	9,749	67,784	SH		SOLE		67,784	0	0
AK STL HLDG CORP	Common Stock	001547108	2,546	249,331	SH		SOLE		249,331	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	3,593	53,888	SH		SOLE		53,888	0	0
AKORN INC	Common Stock	009728106	1,310	60,000	SH		SOLE		60,000	0	0
Alamo Group Inc	Common Stock	011311107	569	7,477	SH		SOLE		7,477	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	3,410	38,426	SH		SOLE		38,426	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	1,132	12,755	SH		SOLE		12,755	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	9,206	103,748	SH		SOLE		103,748	0	0
ALBANY INTL CORP	Common Stock	012348108	1,057	22,838	SH		SOLE		22,838	0	0
ALBANY MOLECULAR RESH INC	Common Stock	012423109	336	17,897	SH		SOLE		17,897	0	0
ALBEMARLE CORP	Common Stock	012653101	3,009	34,954	SH		SOLE		34,954	0	0
ALEXANDER & BALDWIN HLDGS INC	Common Stock	57686G105	1,218	34,411	SH		SOLE		34,411	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	1,565	14,079	SH		SOLE		14,079	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	8,657	77,900	SH		SOLE		77,900	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	8,556	69,931	SH		SOLE		69,931	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	2,722	22,248	SH		SOLE		22,248	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	11,536	120,000	SH		SOLE		120,000	0	0
ALLEGHANY CORP DEL	Common Stock	017175100	7,115	11,700	SH		SOLE		11,700	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102	1,711	10,284	SH		SOLE		10,284	0	0
ALLEGION PLC	Common Stock	G0176J109	1,911	29,866	SH		SOLE		29,866	0	0
ALLERGAN PLC	Common Stock	G0177J108	24,563	116,963	SH		SOLE		116,963	0	0
ALLERGAN PLC	Common Stock	G0177J108	8,165	38,881	SH		SOLE		38,881	0	0
ALLERGAN PLC	Common Stock	G0177J108	27,175	129,400	SH		SOLE		129,400	0	0
ALLETE INC	Common Stock	018522300	2,523	39,299	SH		SOLE		39,299	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	4,130	18,073	SH		SOLE		18,073	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	3,718	16,273	SH		SOLE		16,273	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	23,993	105,000	SH		SOLE		105,000	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	2,691	71,013	SH		SOLE		71,013	0	0
ALLISON TRANSMISSION HLDGS INC	Common Stock	01973R101	3,514	104,314	SH		SOLE		104,314	0	0
ALLSTATE CORP	Common Stock	020002101	8,494	114,594	SH		SOLE		114,594	0	0
ALLSTATE CORP	Common Stock	020002101	8,153	110,000	SH		SOLE		110,000	0	0
ALMOST FAMILY INC	Common Stock	020409108	314	7,127	SH		SOLE		7,127	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	73,208	92,382	SH		SOLE		92,382	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	12,796	16,147	SH		SOLE		16,147	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	64,981	82,000	SH		SOLE		82,000	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	71,429	92,546	SH		SOLE		92,546	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	33,658	43,608	SH		SOLE		43,608	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	77,182	100,000	SH		SOLE		100,000	0	0
ALTRIA GROUP INC	Common Stock	02209S103	41,146	608,491	SH		SOLE		608,491	0	0
ALTRIA GROUP INC	Common Stock	02209S103	25,387	375,442	SH		SOLE		375,442	0	0
ALTRIA GROUP INC	Common Stock	02209S103	24,298	359,335	SH		SOLE		359,335	0	0
AMAG PHARMACEUTICALS INC	Common Stock	00163U106	926	26,600	SH		SOLE		26,600	0	0
AMARIN CORP PLC	ADR	023111206	1,263	410,200	SH		SOLE		410,200	0	0
AMAZON COM INC	Common Stock	023135106	92,241	123,009	SH		SOLE		123,009	0	0
AMAZON COM INC	Common Stock	023135106	26,950	35,939	SH		SOLE		35,939	0	0
AMAZON COM INC	Common Stock	023135106	82,486	110,000	SH		SOLE		110,000	0	0
AMBARELLA INC	Common Stock	G037AX101	18,404	340,000	SH		SOLE		340,000	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	523	10,000	SH		SOLE		10,000	0	0
AMEDISYS INC	Common Stock	023436108	965	22,633	SH		SOLE		22,633	0	0
AMEREN CORP	Common Stock	023608102	3,966	75,599	SH		SOLE		75,599	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	7,531	161,299	SH		SOLE		161,299	0	0
AMERICAN ASSETS TR INC	REIT	024013104	1,346	31,236	SH		SOLE		31,236	0	0
AMERICAN AXLE & MFG HLDGS INC	Common Stock	024061103	1,170	60,630	SH		SOLE		60,630	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	4,907	98,600	SH		SOLE		98,600	0	0
AMERICAN EAGLE OUTFITTERS NEW	Common Stock	02553E106	3,034	200,000	SH		SOLE		200,000	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	9,659	153,421	SH		SOLE		153,421	0	0
American Equity Investment Lif	Common Stock	025676206	1,586	70,383	SH		SOLE		70,383	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	17,804	240,335	SH		SOLE		240,335	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	6,701	90,450	SH		SOLE		90,450	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	7,408	100,000	SH		SOLE		100,000	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	13,773	156,300	SH		SOLE		156,300	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	19,937	305,269	SH		SOLE		305,269	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	34,002	520,626	SH		SOLE		520,626	0	0
AMERICAN INTL GROUP INC WT EXP	Equity WRT	026874156	799	34,045	SH		SOLE		34,045	0	0
AMERICAN PUBLIC EDUCATION INC	Common Stock	02913V103	339	13,826	SH		SOLE		13,826	0	0
AMERICAN STS WTR CO	Common Stock	029899101	1,358	29,802	SH		SOLE		29,802	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	14,011	132,576	SH		SOLE		132,576	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	15,852	150,000	SH		SOLE		150,000	0	0
AMERICAN VANGUARD CORP	Common Stock	030371108	388	20,278	SH		SOLE		20,278	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	4,019	55,541	SH		SOLE		55,541	0	0
AMERICAN WOODMARK CORP	Common Stock	030506109	808	10,743	SH		SOLE		10,743	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	5,455	49,170	SH		SOLE		49,170	0	0
AMERIS BANCORP	Common Stock	03076K108	1,207	27,694	SH		SOLE		27,694	0	0
AMERISAFE INC	Common Stock	03071H100	1,004	16,102	SH		SOLE		16,102	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	4,067	52,016	SH		SOLE		52,016	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	6,255	80,000	SH		SOLE		80,000	0	0
AMETEK INC NEW	Common Stock	031100100	3,508	72,180	SH		SOLE		72,180	0	0
AMETEK INC NEW	Common Stock	031100100	1,096	22,558	SH		SOLE		22,558	0	0
AMETEK INC NEW	Common Stock	031100100	4,792	98,600	SH		SOLE		98,600	0	0
AMGEN INC	Common Stock	031162100	33,842	231,463	SH		SOLE		231,463	0	0
AMGEN INC	Common Stock	031162100	16,986	116,176	SH		SOLE		116,176	0	0
AMGEN INC	Common Stock	031162100	24,856	170,000	SH		SOLE		170,000	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	1,465	38,098	SH		SOLE		38,098	0	0
AMPHASTAR PHARMACEUTICALS INC	Common Stock	03209R103	491	26,675	SH		SOLE		26,675	0	0
AMPHENOL CORP NEW	Common Stock	032095101	6,467	96,232	SH		SOLE		96,232	0	0
ANADARKO PETE CORP	Common Stock	032511107	12,166	174,468	SH		SOLE		174,468	0	0
ANADARKO PETE CORP	Common Stock	032511107	3,177	45,559	SH		SOLE		45,559	0	0
ANADARKO PETE CORP	Common Stock	032511107	17,870	256,279	SH		SOLE		256,279	0	0
ANALOG DEVICES INC	Common Stock	032654105	6,991	96,264	SH		SOLE		96,264	0	0
ANALOG DEVICES INC	Common Stock	032654105	2,804	38,606	SH		SOLE		38,606	0	0
ANALOGIC CORP	Common Stock	032657207	824	9,934	SH		SOLE		9,934	0	0
ANDERSONS INC	Common Stock	034164103	938	20,995	SH		SOLE		20,995	0	0
ANGIODYNAMICS INC	Common Stock	03475V101	386	22,865	SH		SOLE		22,865	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	366	6,042	SH		SOLE		6,042	0	0
ANIKA THERAPEUTICS INC	Common Stock	035255108	577	11,778	SH		SOLE		11,778	0	0
ANIXTER INTL INC	Common Stock	035290105	1,834	22,633	SH		SOLE		22,633	0	0
ANSYS INC	Common Stock	03662Q105	3,024	32,700	SH		SOLE		32,700	0	0
ANTERO MIDSTREAM PARTNERS LP	MLP	03673L103	1,658	53,676	SH		SOLE		53,676	0	0
ANTHEM INC	Common Stock	036752103	11,754	81,759	SH		SOLE		81,759	0	0
ANTHEM INC	Common Stock	036752103	3,703	25,755	SH		SOLE		25,755	0	0
AON PLC CLASS-A ORD	Common Stock	G0408V102	9,151	82,052	SH		SOLE		82,052	0	0
AON PLC CLASS-A ORD	Common Stock	G0408V102	5,577	50,000	SH		SOLE		50,000	0	0
APACHE CORP	Common Stock	037411105	7,544	118,861	SH		SOLE		118,861	0	0
APACHE CORP	Common Stock	037411105	1,899	29,920	SH		SOLE		29,920	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	2,220	48,844	SH		SOLE		48,844	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	2,273	50,000	SH		SOLE		50,000	0	0
APOGEE ENTERPRISES INC	Common Stock	037598109	1,245	23,248	SH		SOLE		23,248	0	0
APPLE INC	Common Stock	037833100	192,585	1,662,792	SH		SOLE		1,662,792	0	0
APPLE INC	Common Stock	037833100	62,809	542,296	SH		SOLE		542,296	0	0
APPLE INC	Common Stock	037833100	222,374	1,920,000	SH		SOLE		1,920,000	0	0
APPLIED INDL TECHNOLOGIES INC	Common Stock	03820C105	1,849	31,123	SH		SOLE		31,123	0	0
APPLIED MATLS INC	Common Stock	038222105	10,876	337,017	SH		SOLE		337,017	0	0
APPLIED MATLS INC	Common Stock	038222105	9,535	295,479	SH		SOLE		295,479	0	0
APPLIED MATLS INC	Common Stock	038222105	48,405	1,500,000	SH		SOLE		1,500,000	0	0
AQUA AMERICA INC	Common Stock	03836W103	1,832	61,000	SH		SOLE		61,000	0	0
ARCBEST CORP	Common Stock	03937C105	535	19,356	SH		SOLE		19,356	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	8,244	180,595	SH		SOLE		180,595	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	46,905	1,027,500	SH		SOLE		1,027,500	0	0
ARCHROCK INC	Common Stock	03957W106	726	54,996	SH		SOLE		54,996	0	0
ARCONIC INC	Common Stock	03965L100	2,542	137,132	SH		SOLE		137,132	0	0
ARCTIC CAT INC	Common Stock	039670104	155	10,344	SH		SOLE		10,344	0	0
ARRIS INTL INC	Common Stock	G0551A103	1,808	60,000	SH		SOLE		60,000	0	0
ARROW ELECTRS INC	Common Stock	042735100	14,089	197,600	SH		SOLE		197,600	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	1,007	16,314	SH		SOLE		16,314	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	825	133,340	SH		SOLE		133,340	0	0
ASHLAND GLOBAL HLDGS INC	Common Stock	044186104	9,891	90,500	SH		SOLE		90,500	0	0
ASSOCIATED BANC CORP	Common Stock	045487105	2,470	100,000	SH		SOLE		100,000	0	0
ASSURANT INC	Common Stock	04621X108	1,652	17,794	SH		SOLE		17,794	0	0
ASSURANT INC	Common Stock	04621X108	12,536	135,000	SH		SOLE		135,000	0	0
ASTEC INDS INC	Common Stock	046224101	1,016	15,055	SH		SOLE		15,055	0	0
ASTORIA FINL CORP	Common Stock	046265104	1,352	72,509	SH		SOLE		72,509	0	0
AT&T INC	Common Stock	00206R102	81,455	1,915,237	SH		SOLE		1,915,237	0	0
AT&T INC	Common Stock	00206R102	23,672	556,591	SH		SOLE		556,591	0	0
AT&T INC	Common Stock	00206R102	99,796	2,346,479	SH		SOLE		2,346,479	0	0
ATLANTIC TELE NETWORK INC	Common Stock	00215F107	689	8,603	SH		SOLE		8,603	0	0
ATLANTICA YIELD PLC	Common Stock	G0751N103	530	27,397	SH		SOLE		27,397	0	0
ATLAS AIR WORLDWIDE HLDGS INC	Common Stock	049164205	1,025	19,663	SH		SOLE		19,663	0	0
ATMOS ENERGY CORP	Common Stock	049560105	2,225	30,000	SH		SOLE		30,000	0	0
ATWOOD OCEANICS INC	Common Stock	050095108	612	46,637	SH		SOLE		46,637	0	0
AUDIOCODES LTD	Common Stock	M15342104	550	86,620	SH		SOLE		86,620	0	0
AUTODESK INC	Common Stock	052769106	4,538	61,319	SH		SOLE		61,319	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	14,418	140,284	SH		SOLE		140,284	0	0
AUTONATION INC	Common Stock	05329W102	993	20,409	SH		SOLE		20,409	0	0
AUTOZONE INC	Common Stock	053332102	7,106	8,997	SH		SOLE		8,997	0	0
AUTOZONE INC	Common Stock	053332102	3,337	4,225	SH		SOLE		4,225	0	0
AUTOZONE INC	Common Stock	053332102	3,949	5,000	SH		SOLE		5,000	0	0
AVALONBAY CMNTYS INC	REIT	053484101	7,587	42,830	SH		SOLE		42,830	0	0
AVALONBAY CMNTYS INC	REIT	053484101	2,887	16,299	SH		SOLE		16,299	0	0
AVALONBAY CMNTYS INC	REIT	053484101	2,657	15,000	SH		SOLE		15,000	0	0
AVERY DENNISON CORP	Common Stock	053611109	1,938	27,601	SH		SOLE		27,601	0	0
AVERY DENNISON CORP	Common Stock	053611109	14,746	210,000	SH		SOLE		210,000	0	0
AVISTA CORP	Common Stock	05379B107	2,028	50,703	SH		SOLE		50,703	0	0
AVNET INC	Common Stock	053807103	2,319	48,700	SH		SOLE		48,700	0	0
AXALTA COATING SYS LTD	Common Stock	G0750C108	2,120	77,953	SH		SOLE		77,953	0	0
AZZ INC	Common Stock	002474104	1,309	20,483	SH		SOLE		20,483	0	0
B&G FOODS INC- CLASS A	Common Stock	05508R106	2,315	52,861	SH		SOLE		52,861	0	0
BADGER METER INC	Common Stock	056525108	863	23,346	SH		SOLE		23,346	0	0
BAKER HUGHES INC	Common Stock	057224107	8,574	131,975	SH		SOLE		131,975	0	0
BAKER HUGHES INC	Common Stock	057224107	7,592	116,857	SH		SOLE		116,857	0	0
BALCHEM CORP	Common Stock	057665200	2,769	33,000	SH		SOLE		33,000	0	0
BALCHEM CORP	Common Stock	057665200	2,114	25,194	SH		SOLE		25,194	0	0
BALL CORP	Common Stock	058498106	4,102	54,636	SH		SOLE		54,636	0	0
BALL CORP	Common Stock	058498106	2,964	39,480	SH		SOLE		39,480	0	0
BALL CORP	Common Stock	058498106	2,327	31,000	SH		SOLE		31,000	0	0
BANC OF CALIFORNIA INC	Common Stock	05990K106	678	39,086	SH		SOLE		39,086	0	0
BANK HAWAII CORP	Common Stock	062540109	7,947	89,600	SH		SOLE		89,600	0	0
BANK MUTUAL CORP NEW	Common Stock	063750103	327	34,616	SH		SOLE		34,616	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	69,651	3,151,621	SH		SOLE		3,151,621	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	33,023	1,494,252	SH		SOLE		1,494,252	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	67,184	3,040,000	SH		SOLE		3,040,000	0	0
BANK OF MONTREAL	Common Stock	063671101	38,511	534,740	SH		SOLE		534,740	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	15,611	329,489	SH		SOLE		329,489	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	11,317	238,858	SH		SOLE		238,858	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	23,690	500,000	SH		SOLE		500,000	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	56,138	1,006,908	SH		SOLE		1,006,908	0	0
BANK OF THE OZARKS INC	Common Stock	063904106	2,104	40,000	SH		SOLE		40,000	0	0
BANNER CORP	Common Stock	06652V208	1,183	21,194	SH		SOLE		21,194	0	0
BARD C R INC	Common Stock	067383109	5,157	22,956	SH		SOLE		22,956	0	0
BARD C R INC	Common Stock	067383109	3,370	15,000	SH		SOLE		15,000	0	0
BARNES & NOBLE ED INC	Common Stock	06777U101	356	31,001	SH		SOLE		31,001	0	0
BARNES & NOBLE INC	Common Stock	067774109	496	44,479	SH		SOLE		44,479	0	0
BARNES GROUP INC	Common Stock	067806109	1,923	40,556	SH		SOLE		40,556	0	0
BARRICK GOLD CORP	Common Stock	067901108	5,093	317,794	SH		SOLE		317,794	0	0
BARRICK GOLD CORP	Common Stock	067901108	16,215	1,011,778	SH		SOLE		1,011,778	0	0
BAXTER INTL INC	Common Stock	071813109	6,799	153,333	SH		SOLE		153,333	0	0
BAXTER INTL INC	Common Stock	071813109	6,651	150,000	SH		SOLE		150,000	0	0
BB&T CORP	Common Stock	054937107	11,872	252,482	SH		SOLE		252,482	0	0
BCE INC NPV	Common Stock	05534B760	31,188	720,661	SH		SOLE		720,661	0	0
BE AEROSPACE INC	Common Stock	073302101	10,545	175,200	SH		SOLE		175,200	0	0
BECTON DICKINSON & CO	Common Stock	075887109	10,997	66,427	SH		SOLE		66,427	0	0
BED BATH & BEYOND INC	Common Stock	075896100	1,925	47,362	SH		SOLE		47,362	0	0
BEL FUSE INC	Common Stock	077347300	218	7,067	SH		SOLE		7,067	0	0
BELDEN CDT INC	Common Stock	077454106	2,243	30,000	SH		SOLE		30,000	0	0
BELMOND LTD	Common Stock	G1154H107	939	70,327	SH		SOLE		70,327	0	0
BENCHMARK ELECTRS INC	Common Stock	08160H101	1,202	39,398	SH		SOLE		39,398	0	0
BERKLEY W R CORP	Common Stock	084423102	1,975	29,700	SH		SOLE		29,700	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	96,474	591,935	SH		SOLE		591,935	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	20,689	126,940	SH		SOLE		126,940	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	61,118	375,000	SH		SOLE		375,000	0	0
BERRY PLASTICS GROUP INC	Common Stock	08579W103	3,461	71,019	SH		SOLE		71,019	0	0
BEST BUY INC	Common Stock	086516101	3,626	84,973	SH		SOLE		84,973	0	0
BEST BUY INC	Common Stock	086516101	3,336	78,188	SH		SOLE		78,188	0	0
BEST BUY INC	Common Stock	086516101	4,267	100,000	SH		SOLE		100,000	0	0
BIG 5 SPORTING GOODS CORP	Common Stock	08915P101	249	14,338	SH		SOLE		14,338	0	0
BIG LOTS INC	Common Stock	089302103	4,730	94,200	SH		SOLE		94,200	0	0
BIGLARI HLDGS INC	Common Stock	08986R101	388	820	SH		SOLE		820	0	0
BILL BARRETT CORP	Common Stock	06846N104	422	60,391	SH		SOLE		60,391	0	0
BIO TECHNE CORP	Common Stock	09073M104	3,085	30,000	SH		SOLE		30,000	0	0
BIOGEN IDEC INC	Common Stock	09062X103	19,264	67,931	SH		SOLE		67,931	0	0
BIOGEN IDEC INC	Common Stock	09062X103	5,962	21,025	SH		SOLE		21,025	0	0
BIOGEN IDEC INC	Common Stock	09062X103	33,264	117,300	SH		SOLE		117,300	0	0
BIOTELEMETRY INC	Common Stock	090672106	475	21,260	SH		SOLE		21,260	0	0
BJS RESTAURANTS INC	Common Stock	09180C106	620	15,777	SH		SOLE		15,777	0	0
BLACK BOX CORP DEL	Common Stock	091826107	189	12,392	SH		SOLE		12,392	0	0
BLACK HILLS CORP	Common Stock	092113109	3,680	60,000	SH		SOLE		60,000	0	0
BLACKBAUD INC	Common Stock	09227Q100	2,403	37,547	SH		SOLE		37,547	0	0
BLACKBERRY LTD NPV	Common Stock	09228F103	2,738	397,363	SH		SOLE		397,363	0	0
BLACKROCK INC	Common Stock	09247X101	14,424	37,903	SH		SOLE		37,903	0	0
BLACKROCK INC	Common Stock	09247X101	13,319	35,000	SH		SOLE		35,000	0	0
BLOCK H & R INC	Common Stock	093671105	1,485	64,606	SH		SOLE		64,606	0	0
BLUCORA INC	Common Stock	095229100	485	32,875	SH		SOLE		32,875	0	0
BLUE BUFFALO PET PRODS INC	Common Stock	09531U102	1,905	79,260	SH		SOLE		79,260	0	0
BLUE NILE INC	Common Stock	09578R103	383	9,422	SH		SOLE		9,422	0	0
BOARDWALK PIPELINE PARTNERS	MLP	096627104	1,390	80,041	SH		SOLE		80,041	0	0
BOB EVANS FARMS INC	Common Stock	096761101	840	15,793	SH		SOLE		15,793	0	0
BOEING CO	Common Stock	097023105	27,802	178,586	SH		SOLE		178,586	0	0
BOEING CO	Common Stock	097023105	11,854	76,146	SH		SOLE		76,146	0	0
BOEING CO	Common Stock	097023105	39,449	253,400	SH		SOLE		253,400	0	0
BOFI HLDG INC	Common Stock	05566U108	1,298	45,472	SH		SOLE		45,472	0	0
BOISE CASCADE CO DEL	Common Stock	09739D100	705	31,338	SH		SOLE		31,338	0	0
BORG WARNER INC	Common Stock	099724106	2,472	62,678	SH		SOLE		62,678	0	0
BORG WARNER INC	Common Stock	099724106	3,550	90,000	SH		SOLE		90,000	0	0
BOSTON PRIVATE FINL HLDGS INC	Common Stock	101119105	1,115	67,388	SH		SOLE		67,388	0	0
BOSTON PROPERTIES INC	REIT	101121101	6,030	47,938	SH		SOLE		47,938	0	0
BOSTON PROPERTIES INC	REIT	101121101	6,289	50,000	SH		SOLE		50,000	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	9,193	424,989	SH		SOLE		424,989	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	21,630	1,000,000	SH		SOLE		1,000,000	0	0
BOTTOMLINE TECH DEL INC	Common Stock	101388106	779	31,134	SH		SOLE		31,134	0	0
BOYD GAMING CORP	Common Stock	103304101	1,287	63,804	SH		SOLE		63,804	0	0
BRADY CORP	Common Stock	104674106	1,431	38,098	SH		SOLE		38,098	0	0
BRIGGS & STRATTON CORP	Common Stock	109043109	793	35,640	SH		SOLE		35,640	0	0
BRINKER INTL INC	Common Stock	109641100	1,581	31,921	SH		SOLE		31,921	0	0
BRINKS CO	Common Stock	109696104	1,458	35,350	SH		SOLE		35,350	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	30,480	521,557	SH		SOLE		521,557	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	17,815	304,841	SH		SOLE		304,841	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	45,162	772,800	SH		SOLE		772,800	0	0
BRISTOW GROUP INC	Common Stock	110394103	562	27,447	SH		SOLE		27,447	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	2,845	116,485	SH		SOLE		116,485	0	0
BROADCOM LTD	Common Stock	Y09827109	21,866	123,696	SH		SOLE		123,696	0	0
BROADCOM LTD	Common Stock	Y09827109	9,275	52,470	SH		SOLE		52,470	0	0
BROADCOM LTD	Common Stock	Y09827109	66,112	374,000	SH		SOLE		374,000	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	3,779	57,000	SH		SOLE		57,000	0	0
BROOKFIELD ASSET MANAGEMENT INC	Common Stock	112585104	23,724	718,115	SH		SOLE		718,115	0	0
BROOKLINE BANCORP INC DEL	Common Stock	11373M107	919	56,020	SH		SOLE		56,020	0	0
BROOKS AUTOMATION INC	Common Stock	114340102	913	53,460	SH		SOLE		53,460	0	0
BROWN & BROWN INC	Common Stock	115236101	3,140	70,000	SH		SOLE		70,000	0	0
BROWN FORMAN CORP	Common Stock	115637209	2,564	57,075	SH		SOLE		57,075	0	0
BRUNSWICK CORP	Common Stock	117043109	5,225	95,800	SH		SOLE		95,800	0	0
BRUSH ENGINEERED MATLS INC	Common Stock	576690101	641	16,181	SH		SOLE		16,181	0	0
BUCKLE INC	Common Stock	118440106	511	22,429	SH		SOLE		22,429	0	0
BUFFALO WILD WINGS INC	Common Stock	119848109	4,169	27,000	SH		SOLE		27,000	0	0
C D I CORP	Common Stock	125071100	86	11,573	SH		SOLE		11,573	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	3,233	44,127	SH		SOLE		44,127	0	0
CA INC	Common Stock	12673P105	3,099	97,538	SH		SOLE		97,538	0	0
CA INC	Common Stock	12673P105	900	28,328	SH		SOLE		28,328	0	0
CABOT CORP	Common Stock	127055101	2,194	43,406	SH		SOLE		43,406	0	0
CABOT CORP	Common Stock	127055101	2,133	42,200	SH		SOLE		42,200	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	1,203	19,049	SH		SOLE		19,049	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	3,388	145,050	SH		SOLE		145,050	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	2,453	105,000	SH		SOLE		105,000	0	0
CACI INTL INC	Common Stock	127190304	2,380	19,151	SH		SOLE		19,151	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	6,441	255,400	SH		SOLE		255,400	0	0
CAL MAINE FOODS INC	Common Stock	128030202	1,044	23,634	SH		SOLE		23,634	0	0
CALAMOS ASSET MGMT INC	Common Stock	12811R104	116	13,621	SH		SOLE		13,621	0	0
CALAMP CORP	Common Stock	128126109	417	28,778	SH		SOLE		28,778	0	0
CALAVO GROWERS INC	Common Stock	128246105	742	12,085	SH		SOLE		12,085	0	0
CALERES INC	Common Stock	129500104	1,146	34,923	SH		SOLE		34,923	0	0
CALGON CARBON CORP	Common Stock	129603106	710	41,785	SH		SOLE		41,785	0	0
CALIFORNIA WTR SVC GROUP	Common Stock	130788102	1,323	39,036	SH		SOLE		39,036	0	0
CALLAWAY GOLF CO	Common Stock	131193104	821	74,907	SH		SOLE		74,907	0	0
CAMBREX CORP	Common Stock	132011107	1,354	25,091	SH		SOLE		25,091	0	0
CAMDEN PPTY TR	REIT	133131102	2,051	24,395	SH		SOLE		24,395	0	0
CAMDEN PPTY TR	REIT	133131102	7,079	84,200	SH		SOLE		84,200	0	0
CAMECO CORP	Common Stock	13321L108	3,361	321,024	SH		SOLE		321,024	0	0
CAMPBELL SOUP CO	Common Stock	134429109	3,658	60,486	SH		SOLE		60,486	0	0
CAMPBELL SOUP CO	Common Stock	134429109	1,973	32,629	SH		SOLE		32,629	0	0
CAN NATURAL RES	Common Stock	136385101	29,821	934,520	SH		SOLE		934,520	0	0
CANADIAN IMPERIAL BANK OF	Common Stock	136069101	26,924	329,526	SH		SOLE		329,526	0	0
CANADIAN NATIONAL RAILWAY CO	Common Stock	136375102	42,697	633,620	SH		SOLE		633,620	0	0
CANADIAN NATL RY CO	Common Stock	136375102	18,373	272,600	SH		SOLE		272,600	0	0
CANADIAN NATL RY CO	Common Stock	136375102	1,153	17,100	SH		SOLE		17,100	0	0
CANTEL MEDICAL CORP	Common Stock	138098108	2,260	28,694	SH		SOLE		28,694	0	0
CAPELLA EDUCATION COMPANY	Common Stock	139594105	764	8,705	SH		SOLE		8,705	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	13,114	150,324	SH		SOLE		150,324	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	19,193	220,000	SH		SOLE		220,000	0	0
CAPSTEAD MTG CORP	REIT	14067E506	781	76,605	SH		SOLE		76,605	0	0
CARBO CERAMICS INC	Common Stock	140781105	167	15,976	SH		SOLE		15,976	0	0
CARDINAL FINL CORP	Common Stock	14149F109	840	25,603	SH		SOLE		25,603	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	7,191	99,921	SH		SOLE		99,921	0	0
CARDTRONICS PLC	Common Stock	G1991C105	1,939	35,537	SH		SOLE		35,537	0	0
CAREER EDUCATION CORP	Common Stock	141665109	548	54,279	SH		SOLE		54,279	0	0
CARETRUST REIT INC	REIT	14174T107	794	51,838	SH		SOLE		51,838	0	0
CARLISLE COS INC	Common Stock	142339100	4,434	40,200	SH		SOLE		40,200	0	0
CARLISLE COS INC	Common Stock	142339100	8,503	77,100	SH		SOLE		77,100	0	0
CARLISLE COS INC	Common Stock	142339100	12,664	114,827	SH		SOLE		114,827	0	0
CARMAX INC	Common Stock	143130102	3,796	58,959	SH		SOLE		58,959	0	0
CARMAX INC	Common Stock	143130102	3,863	60,000	SH		SOLE		60,000	0	0
CARNIVAL CORP	Common Stock	143658300	6,810	130,816	SH		SOLE		130,816	0	0
CARNIVAL CORP	Common Stock	143658300	2,067	39,710	SH		SOLE		39,710	0	0
CARNIVAL CORP	Common Stock	143658300	7,809	150,000	SH		SOLE		150,000	0	0
CARRIZO OIL & CO INC	Common Stock	144577103	1,774	47,500	SH		SOLE		47,500	0	0
CARRIZO OIL & CO INC	Common Stock	144577103	1,813	48,551	SH		SOLE		48,551	0	0
CASEYS GEN STORES INC	Common Stock	147528103	3,566	30,000	SH		SOLE		30,000	0	0
CATALENT INC	Common Stock	148806102	539	20,000	SH		SOLE		20,000	0	0
CATERPILLAR INC DEL	Common Stock	149123101	16,885	182,068	SH		SOLE		182,068	0	0
CATHAY GEN BANCORP	Common Stock	149150104	3,042	80,000	SH		SOLE		80,000	0	0
CATO CORP NEW	Common Stock	149205106	619	20,585	SH		SOLE		20,585	0	0
CAVCO INDS INC DEL	Common Stock	149568107	669	6,695	SH		SOLE		6,695	0	0
CBOE HLDGS INC	Common Stock	12503M108	2,956	40,000	SH		SOLE		40,000	0	0
CBOE HLDGS INC	Common Stock	12503M108	3,695	50,000	SH		SOLE		50,000	0	0
CBRE GROUP INC	Common Stock	12504L109	2,914	92,525	SH		SOLE		92,525	0	0
CBRE GROUP INC	Common Stock	12504L109	12,596	400,000	SH		SOLE		400,000	0	0
CBS CORP NEW	Common Stock	124857202	7,774	122,188	SH		SOLE		122,188	0	0
CBS CORP NEW	Common Stock	124857202	9,454	148,603	SH		SOLE		148,603	0	0
CBS CORP NEW	Common Stock	124857202	11,452	180,000	SH		SOLE		180,000	0	0
CDK GLOBAL INC	Common Stock	12508E101	3,581	60,000	SH		SOLE		60,000	0	0
CDN IMPERIAL BK OF COMMERCE	Common Stock	136069101	2,350	28,797	SH		SOLE		28,797	0	0
CEDAR REALTY TRUST INC	REIT	150602209	385	58,990	SH		SOLE		58,990	0	0
CELADON GROUP INC	Common Stock	150838100	155	21,712	SH		SOLE		21,712	0	0
CELANESE CORP DEL	Common Stock	150870103	9,348	118,726	SH		SOLE		118,726	0	0
CELGENE CORP	Common Stock	151020104	27,972	241,663	SH		SOLE		241,663	0	0
CELGENE CORP	Common Stock	151020104	14,935	129,026	SH		SOLE		129,026	0	0
CELGENE CORP	Common Stock	151020104	19,330	167,000	SH		SOLE		167,000	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	10,257	677,532	SH		SOLE		677,532	0	0
CENTENE CORP DEL	Common Stock	15135B101	3,009	53,240	SH		SOLE		53,240	0	0
CENTENE CORP DEL	Common Stock	15135B101	910	16,105	SH		SOLE		16,105	0	0
CENTENE CORP DEL	Common Stock	15135B101	2,599	46,000	SH		SOLE		46,000	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	3,310	134,348	SH		SOLE		134,348	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	2,883	117,004	SH		SOLE		117,004	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	41,420	1,681,000	SH		SOLE		1,681,000	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527106	264	7,988	SH		SOLE		7,988	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527205	807	26,115	SH		SOLE		26,115	0	0
CENTRAL PAC FINL CORP	Common Stock	154760409	788	25,091	SH		SOLE		25,091	0	0
CENTURY ALUM CO	Common Stock	156431108	341	39,839	SH		SOLE		39,839	0	0
CENTURYTEL INC	Common Stock	156700106	4,052	170,396	SH		SOLE		170,396	0	0
CERNER CORP	Common Stock	156782104	4,480	94,583	SH		SOLE		94,583	0	0
CEVA INC	Common Stock	157210105	550	16,386	SH		SOLE		16,386	0	0
CF INDS HLDGS INC	Common Stock	125269100	2,262	71,855	SH		SOLE		71,855	0	0
CGI GROUP INC	Common Stock	39945C109	10,703	222,711	SH		SOLE		222,711	0	0
CHARLES RIV LABS INTL INC	Common Stock	159864107	3,048	40,000	SH		SOLE		40,000	0	0
CHART INDS INC	Common Stock	16115Q308	880	24,420	SH		SOLE		24,420	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	19,440	67,520	SH		SOLE		67,520	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	19,291	67,000	SH		SOLE		67,000	0	0
CHECK POINT SOFTWARE TECH LT	Common Stock	M22465104	4,173	49,413	SH		SOLE		49,413	0	0
CHECK POINT SOFTWARE TECH LT	Common Stock	M22465104	761	9,005	SH		SOLE		9,005	0	0
CHEESECAKE FACTORY INC	Common Stock	163072101	892	14,896	SH		SOLE		14,896	0	0
CHEMED CORP NEW	Common Stock	16359R103	2,065	12,876	SH		SOLE		12,876	0	0
CHEMOURS CO	Common Stock	163851108	3,220	145,760	SH		SOLE		145,760	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	1,636	233,065	SH		SOLE		233,065	0	0
CHESAPEAKE LODGING TR	REIT	165240102	1,245	48,134	SH		SOLE		48,134	0	0
CHEVRON CORP NEW	Common Stock	166764100	69,294	588,738	SH		SOLE		588,738	0	0
CHEVRON CORP NEW	Common Stock	166764100	25,158	213,749	SH		SOLE		213,749	0	0
CHEVRON CORP NEW	Common Stock	166764100	76,693	651,598	SH		SOLE		651,598	0	0
CHICAGO BRIDGE & IRON	Common Stock	167250109	1,248	39,318	SH		SOLE		39,318	0	0
CHILDRENS PLACE, INC.	Common Stock	168905107	1,476	14,626	SH		SOLE		14,626	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	3,404	9,021	SH		SOLE		9,021	0	0
CHUBB LTD	Common Stock	H1467J104	19,192	145,263	SH		SOLE		145,263	0	0
CHUBB LTD	Common Stock	H1467J104	13,947	105,564	SH		SOLE		105,564	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	3,579	80,998	SH		SOLE		80,998	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	3,756	85,000	SH		SOLE		85,000	0	0
CHUYS HLDGS INC	Common Stock	171604101	430	13,260	SH		SOLE		13,260	0	0
CIBER INC	Common Stock	17163B102	36	56,327	SH		SOLE		56,327	0	0
CIGNA CORP	Common Stock	125509109	10,625	79,653	SH		SOLE		79,653	0	0
CIGNA CORP	Common Stock	125509109	3,500	26,240	SH		SOLE		26,240	0	0
CIMAREX ENERGY CO	Common Stock	171798101	4,045	29,767	SH		SOLE		29,767	0	0
CIMAREX ENERGY CO	Common Stock	171798101	1,455	10,710	SH		SOLE		10,710	0	0
CINCINNATI BELL INC NEW	Common Stock	171871502	747	33,427	SH		SOLE		33,427	0	0
CINCINNATI FINL CORP	Common Stock	172062101	3,538	46,712	SH		SOLE		46,712	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	767	20,000	SH		SOLE		20,000	0	0
CINTAS CORP	Common Stock	172908105	3,102	26,846	SH		SOLE		26,846	0	0
CINTAS CORP	Common Stock	172908105	13,454	116,420	SH		SOLE		116,420	0	0
CIRCOR INTL INC	Common Stock	17273K109	849	13,083	SH		SOLE		13,083	0	0
CIRRUS LOGIC INC	Common Stock	172755100	2,827	50,000	SH		SOLE		50,000	0	0
CISCO SYS INC	Common Stock	17275R102	47,302	1,565,247	SH		SOLE		1,565,247	0	0
CISCO SYS INC	Common Stock	17275R102	21,741	719,432	SH		SOLE		719,432	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	52,803	888,494	SH		SOLE		888,494	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	18,956	318,960	SH		SOLE		318,960	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	63,887	1,075,000	SH		SOLE		1,075,000	0	0
CITIZENS COMMUNICATIONS CO	Common Stock	35906A108	1,236	365,771	SH		SOLE		365,771	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	5,655	158,725	SH		SOLE		158,725	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	3,246	91,100	SH		SOLE		91,100	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	14,252	400,000	SH		SOLE		400,000	0	0
CITRIX SYS INC	Common Stock	177376100	4,340	48,590	SH		SOLE		48,590	0	0
CITRIX SYS INC	Common Stock	177376100	1,402	15,695	SH		SOLE		15,695	0	0
CITY HLDG CO	Common Stock	177835105	838	12,392	SH		SOLE		12,392	0	0
CLEAN HARBORS INC	Common Stock	184496107	1,113	20,000	SH		SOLE		20,000	0	0
CLEARWATER PAPER CORP	Common Stock	18538R103	874	13,333	SH		SOLE		13,333	0	0
CLOROX CO DEL	Common Stock	189054109	4,820	40,158	SH		SOLE		40,158	0	0
CLOUD PEAK ENERGY	Common Stock	18911Q102	273	48,749	SH		SOLE		48,749	0	0
CME GROUP INC	Common Stock	12572Q105	12,227	105,996	SH		SOLE		105,996	0	0
CME GROUP INC	Common Stock	12572Q105	12,689	110,000	SH		SOLE		110,000	0	0
CMS ENERGY CORP	Common Stock	125896100	3,623	87,050	SH		SOLE		87,050	0	0
CNA FINL CORP	Common Stock	126117100	1,988	47,908	SH		SOLE		47,908	0	0
COACH INC	Common Stock	189754104	3,057	87,301	SH		SOLE		87,301	0	0
COACH INC	Common Stock	189754104	768	21,926	SH		SOLE		21,926	0	0
COCA COLA CO	Common Stock	191216100	50,182	1,210,369	SH		SOLE		1,210,369	0	0
COCA COLA CO	Common Stock	191216100	4,413	106,441	SH		SOLE		106,441	0	0
COCA COLA CO	Common Stock	191216100	4,085	98,535	SH		SOLE		98,535	0	0
COGENT COMMUNICATIONS HLDGS IN	Common Stock	19239V302	1,361	32,910	SH		SOLE		32,910	0	0
COGNEX CORP	Common Stock	192422103	5,090	80,000	SH		SOLE		80,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	10,620	189,547	SH		SOLE		189,547	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	3,839	68,514	SH		SOLE		68,514	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	3,922	70,000	SH		SOLE		70,000	0	0
COHERENT INC	Common Stock	192479103	2,657	19,341	SH		SOLE		19,341	0	0
COHU INC	Common Stock	192576106	285	20,483	SH		SOLE		20,483	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	18,222	278,457	SH		SOLE		278,457	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	4,508	68,886	SH		SOLE		68,886	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	24,481	374,100	SH		SOLE		374,100	0	0
COLUMBIA BKG SYS INC	Common Stock	197236102	2,064	46,188	SH		SOLE		46,188	0	0
COMCAST CORP NEW	Common Stock	20030N101	51,295	742,869	SH		SOLE		742,869	0	0
COMCAST CORP NEW	Common Stock	20030N101	5,304	76,809	SH		SOLE		76,809	0	0
COMCAST CORP NEW	Common Stock	20030N101	50,061	725,000	SH		SOLE		725,000	0	0
COMERICA INC	Common Stock	200340107	3,657	53,692	SH		SOLE		53,692	0	0
COMFORT SYS USA INC	Common Stock	199908104	989	29,700	SH		SOLE		29,700	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	4,047	70,000	SH		SOLE		70,000	0	0
COMMERCIAL METALS CO	Common Stock	201723103	808	37,100	SH		SOLE		37,100	0	0
COMMSCOPE HLDG CO INC	Common Stock	20337X109	1,979	53,187	SH		SOLE		53,187	0	0
COMMUNICATIONS SALES&LEAS IN	REIT	20341J104	3,557	140,000	SH		SOLE		140,000	0	0
COMMUNITY BK SYS INC	Common Stock	203607106	2,172	35,154	SH		SOLE		35,154	0	0
COMMUNITY HEALTH SYS INC NEWCO	Common Stock	203668108	510	91,190	SH		SOLE		91,190	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	2,154	41,900	SH		SOLE		41,900	0	0
COMPUTER PROGRAMS & SYS INC	Common Stock	205306103	196	8,295	SH		SOLE		8,295	0	0
COMPUTER SCIENCES CORP	Common Stock	205363104	4,159	70,000	SH		SOLE		70,000	0	0
COMTECH TELECOMMUNICATIONS CP	Common Stock	205826209	227	19,122	SH		SOLE		19,122	0	0
CONAGRA FOODS INC	Common Stock	205887102	5,119	129,441	SH		SOLE		129,441	0	0
CONCHO RES INC	Common Stock	20605P101	6,063	45,722	SH		SOLE		45,722	0	0
CONCHO RES INC	Common Stock	20605P101	496	3,744	SH		SOLE		3,744	0	0
CONMED CORP	Common Stock	207410101	909	20,585	SH		SOLE		20,585	0	0
CONOCOPHILLIPS	Common Stock	20825C104	19,373	386,370	SH		SOLE		386,370	0	0
CONOCOPHILLIPS	Common Stock	20825C104	5,678	113,239	SH		SOLE		113,239	0	0
CONSOLIDATED COMM HLDGS INC	Common Stock	209034107	1,083	40,351	SH		SOLE		40,351	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	6,978	94,709	SH		SOLE		94,709	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	8,586	56,006	SH		SOLE		56,006	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	2,584	16,853	SH		SOLE		16,853	0	0
CONTANGO OIL & GAS COMPANY	Common Stock	21075N204	167	17,849	SH		SOLE		17,849	0	0
CONTINENTAL RESOURCES INC	Common Stock	212015101	12,370	240,000	SH		SOLE		240,000	0	0
CONVERGYS CORP	Common Stock	212485106	5,948	242,200	SH		SOLE		242,200	0	0
COOPER COS INC	Common Stock	216648402	2,668	15,249	SH		SOLE		15,249	0	0
COOPER COS INC	Common Stock	216648402	1,749	10,000	SH		SOLE		10,000	0	0
COOPER STD HLDGS INC	Common Stock	21676P103	1,418	13,715	SH		SOLE		13,715	0	0
COPART INC	Common Stock	217204106	1,042	18,800	SH		SOLE		18,800	0	0
CORE MARK HOLDING CO INC	Common Stock	218681104	1,588	36,868	SH		SOLE		36,868	0	0
CORECIVIC INC	REIT	21871N101	2,002	81,851	SH		SOLE		81,851	0	0
CORELOGIC INC	Common Stock	21871D103	2,515	68,300	SH		SOLE		68,300	0	0
CORESITE RLTY CORP	REIT	21870Q105	2,146	27,043	SH		SOLE		27,043	0	0
CORNING INC	Common Stock	219350105	7,187	296,128	SH		SOLE		296,128	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	2,832	90,700	SH		SOLE		90,700	0	0
CORVEL CORP	Common Stock	221006109	304	8,295	SH		SOLE		8,295	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	21,721	135,665	SH		SOLE		135,665	0	0
COTIVITI HLDGS INC	Common Stock	22164K101	971	28,241	SH		SOLE		28,241	0	0
COTY INC	Common Stock	222070203	2,680	146,375	SH		SOLE		146,375	0	0
CP RAILWAY	Common Stock	13645T100	17,275	120,926	SH		SOLE		120,926	0	0
CRANE CO	Common Stock	224399105	721	10,000	SH		SOLE		10,000	0	0
CRANE CO	Common Stock	224399105	2,510	34,800	SH		SOLE		34,800	0	0
CRAY INC	Common Stock	225223304	671	32,439	SH		SOLE		32,439	0	0
CREE INC	Common Stock	225447101	1,620	61,400	SH		SOLE		61,400	0	0
Crescent Point Energy Corp	Common Stock	22576C101	6,202	455,704	SH		SOLE		455,704	0	0
CRH PLC	ADR	12626K203	2,066	60,104	SH		SOLE		60,104	0	0
CROCS INC	Common Stock	227046109	410	59,707	SH		SOLE		59,707	0	0
CROSS CTRY HEALTHCARE INC	Common Stock	227483104	403	25,808	SH		SOLE		25,808	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	9,751	112,378	SH		SOLE		112,378	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	3,037	35,000	SH		SOLE		35,000	0	0
CRYOLIFE INC	Common Stock	228903100	384	20,073	SH		SOLE		20,073	0	0
CSG SYS INTL INC	Common Stock	126349109	1,260	26,033	SH		SOLE		26,033	0	0
CSRA INC	Common Stock	12650T104	1,448	45,466	SH		SOLE		45,466	0	0
CSRA INC	Common Stock	12650T104	888	27,896	SH		SOLE		27,896	0	0
CSX CORP	Common Stock	126408103	10,468	291,347	SH		SOLE		291,347	0	0
CTS CORP	Common Stock	126501105	601	26,832	SH		SOLE		26,832	0	0
CUBIC CORP	Common Stock	229669106	954	19,893	SH		SOLE		19,893	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	8,717	98,800	SH		SOLE		98,800	0	0
CUMMINS INC	Common Stock	231021106	6,588	48,207	SH		SOLE		48,207	0	0
CUMMINS INC	Common Stock	231021106	8,228	60,200	SH		SOLE		60,200	0	0
CURTISS WRIGHT CORP	Common Stock	231561101	2,562	26,049	SH		SOLE		26,049	0	0
Customers Bancorp Inc	Common Stock	23204G100	788	21,985	SH		SOLE		21,985	0	0
CVB FINL CORP	Common Stock	126600105	1,813	79,063	SH		SOLE		79,063	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	26,276	332,987	SH		SOLE		332,987	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	8,269	104,791	SH		SOLE		104,791	0	0
CYNOSURE INC	Common Stock	232577205	866	19,000	SH		SOLE		19,000	0	0
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	3,666	320,442	SH		SOLE		320,442	0	0
D R HORTON INC	Common Stock	23331A109	2,890	105,745	SH		SOLE		105,745	0	0
D R HORTON INC	Common Stock	23331A109	957	34,998	SH		SOLE		34,998	0	0
DAKTRONICS INC	Common Stock	234264109	333	31,134	SH		SOLE		31,134	0	0
DANAHER CORP DEL	Common Stock	235851102	14,791	190,019	SH		SOLE		190,019	0	0
DANAHER CORP DEL	Common Stock	235851102	11,274	144,833	SH		SOLE		144,833	0	0
DANAHER CORP DEL	Common Stock	235851102	14,011	180,000	SH		SOLE		180,000	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	2,759	37,934	SH		SOLE		37,934	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	2,639	36,289	SH		SOLE		36,289	0	0
DARLING INGREDIENTS, INC.	Common Stock	237266101	1,699	131,601	SH		SOLE		131,601	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	4,900	87,034	SH		SOLE		87,034	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	1,685	29,930	SH		SOLE		29,930	0	0
DAVITA INC	Common Stock	23918K108	3,175	49,454	SH		SOLE		49,454	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153204	4,788	100,000	SH		SOLE		100,000	0	0
DEAN FOODS CO NEW COM	Common Stock	242370203	1,241	57,000	SH		SOLE		57,000	0	0
DEERE & CO	Common Stock	244199105	9,284	90,103	SH		SOLE		90,103	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L103	4,791	87,164	SH		SOLE		87,164	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	5,701	84,653	SH		SOLE		84,653	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	839	12,452	SH		SOLE		12,452	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	4,041	60,000	SH		SOLE		60,000	0	0
DELTA AIR LINES INC	Common Stock	247361702	11,275	229,212	SH		SOLE		229,212	0	0
DELTA AIR LINES INC	Common Stock	247361702	5,335	108,462	SH		SOLE		108,462	0	0
DELTA AIR LINES INC	Common Stock	247361702	23,990	487,710	SH		SOLE		487,710	0	0
DELTIC TIMBER CORP	Common Stock	247850100	679	8,808	SH		SOLE		8,808	0	0
DELUXE CORP	Common Stock	248019101	4,041	56,426	SH		SOLE		56,426	0	0
DELUXE CORP	Common Stock	248019101	8,357	116,700	SH		SOLE		116,700	0	0
DELUXE CORP	Common Stock	248019101	8,529	119,108	SH		SOLE		119,108	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	4,172	72,269	SH		SOLE		72,269	0	0
DEPOMED INC	Common Stock	249908104	869	48,237	SH		SOLE		48,237	0	0
DESCARTES SYSTEMS GROUP	Common Stock	249906108	1,755	82,200	SH		SOLE		82,200	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	7,453	163,199	SH		SOLE		163,199	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	1,626	35,601	SH		SOLE		35,601	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	7,307	160,000	SH		SOLE		160,000	0	0
DHI GROUP	Common Stock	23331S100	250	39,948	SH		SOLE		39,948	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	1,834	159,048	SH		SOLE		159,048	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	5,188	97,700	SH		SOLE		97,700	0	0
DIGI INTL INC	Common Stock	253798102	273	19,868	SH		SOLE		19,868	0	0
DIGITAL RLTY TR INC	REIT	253868103	4,873	49,591	SH		SOLE		49,591	0	0
DIME CMNTY BANCSHARES	Common Stock	253922108	486	24,170	SH		SOLE		24,170	0	0
DINEEQUITY INC	Common Stock	254423106	1,049	13,621	SH		SOLE		13,621	0	0
DIODES INC	Common Stock	254543101	797	31,031	SH		SOLE		31,031	0	0
DIPLOMAT PHARMACY INC	Common Stock	25456K101	431	34,240	SH		SOLE		34,240	0	0
DISCOVER FINL SVCS	Common Stock	254709108	8,844	122,676	SH		SOLE		122,676	0	0
DISCOVER FINL SVCS	Common Stock	254709108	12,316	170,848	SH		SOLE		170,848	0	0
DISCOVER FINL SVCS	Common Stock	254709108	16,581	230,000	SH		SOLE		230,000	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F104	1,297	47,311	SH		SOLE		47,311	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F104	2,741	100,000	SH		SOLE		100,000	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F302	1,841	68,734	SH		SOLE		68,734	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F302	1,805	67,395	SH		SOLE		67,395	0	0
DISNEY WALT CO	Common Stock	254687106	47,550	456,245	SH		SOLE		456,245	0	0
DISNEY WALT CO	Common Stock	254687106	3,158	30,300	SH		SOLE		30,300	0	0
DISNEY WALT CO	Common Stock	254687106	45,857	440,000	SH		SOLE		440,000	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	5,853	79,016	SH		SOLE		79,016	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	2,592	35,000	SH		SOLE		35,000	0	0
DOLLAR TREE INC	Common Stock	256746108	5,650	73,199	SH		SOLE		73,199	0	0
DOLLAR TREE INC	Common Stock	256746108	1,734	22,466	SH		SOLE		22,466	0	0
DOLLAR TREE INC	Common Stock	256746108	6,560	85,000	SH		SOLE		85,000	0	0
DOMINION RES INC VA NEW	Common Stock	25746U109	14,968	195,431	SH		SOLE		195,431	0	0
DONNELLEY FINL SOLUTIONS INC	Common Stock	25787G100	480	20,867	SH		SOLE		20,867	0	0
DONNELLEY R R & SONS CO	Common Stock	257867200	908	55,646	SH		SOLE		55,646	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	1,757	24,049	SH		SOLE		24,049	0	0
DOUGLAS EMMETT INC	REIT	25960P109	3,290	90,000	SH		SOLE		90,000	0	0
DOVER CORP	Common Stock	260003108	3,618	48,289	SH		SOLE		48,289	0	0
DOW CHEM CO	Common Stock	260543103	19,991	349,368	SH		SOLE		349,368	0	0
DOW CHEM CO	Common Stock	260543103	3,182	55,610	SH		SOLE		55,610	0	0
DOW CHEM CO	Common Stock	260543103	27,942	488,333	SH		SOLE		488,333	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	5,193	57,272	SH		SOLE		57,272	0	0
DREW INDS INC	Common Stock	26168L205	2,098	19,471	SH		SOLE		19,471	0	0
DSP GROUP INC	Common Stock	23332B106	221	16,898	SH		SOLE		16,898	0	0
DST SYS INC DEL	Common Stock	233326107	2,636	24,600	SH		SOLE		24,600	0	0
DTE ENERGY CO	Common Stock	233331107	5,507	55,899	SH		SOLE		55,899	0	0
DTE ENERGY CO	Common Stock	233331107	16,268	165,140	SH		SOLE		165,140	0	0
DTE ENERGY CO	Common Stock	233331107	40,882	415,000	SH		SOLE		415,000	0	0
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	19,898	271,089	SH		SOLE		271,089	0	0
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	5,139	70,008	SH		SOLE		70,008	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	16,653	214,545	SH		SOLE		214,545	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	921	11,860	SH		SOLE		11,860	0	0
DUKE RLTY CORP	REIT	264411505	4,683	176,315	SH		SOLE		176,315	0	0
DUKE RLTY CORP	REIT	264411505	8,510	320,400	SH		SOLE		320,400	0	0
DUKE RLTY CORP	REIT	264411505	1,328	50,000	SH		SOLE		50,000	0	0
DUN & BRADSTREET CORP DEL NEW	Common Stock	26483E100	1,398	11,525	SH		SOLE		11,525	0	0
DUNKIN BRANDS GROUP INC	Common Stock	265504100	928	17,693	SH		SOLE		17,693	0	0
DXP ENTERPRISES INC NEW	Common Stock	233377407	429	12,336	SH		SOLE		12,336	0	0
ETRADE FINANCIAL CORP	Common Stock	269246401	2,954	85,263	SH		SOLE		85,263	0	0
ETRADE FINANCIAL CORP	Common Stock	269246401	7,132	205,832	SH		SOLE		205,832	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	932	9,460	SH		SOLE		9,460	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	4,927	50,000	SH		SOLE		50,000	0	0
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	504	6,355	SH		SOLE		6,355	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	9,093	178,900	SH		SOLE		178,900	0	0
EASTGROUP PPTY INC	REIT	277276101	1,906	25,808	SH		SOLE		25,808	0	0
EASTMAN CHEM CO	Common Stock	277432100	3,434	45,664	SH		SOLE		45,664	0	0
EASTMAN CHEM CO	Common Stock	277432100	1,950	25,927	SH		SOLE		25,927	0	0
EATON CORP PLC COM	Common Stock	G29183103	9,432	140,581	SH		SOLE		140,581	0	0
EATON VANCE CORP	Common Stock	278265103	2,513	60,000	SH		SOLE		60,000	0	0
EBAY INC	Common Stock	278642103	9,622	324,077	SH		SOLE		324,077	0	0
EBAY INC	Common Stock	278642103	2,719	91,578	SH		SOLE		91,578	0	0
EBIX INC	Common Stock	278715206	1,014	17,777	SH		SOLE		17,777	0	0
ECHO GLOBAL LOGISTICS INC	Common Stock	27875T101	513	20,483	SH		SOLE		20,483	0	0
ECOLAB INC	Common Stock	278865100	9,597	81,874	SH		SOLE		81,874	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	3,584	49,100	SH		SOLE		49,100	0	0
EDISON INTL	Common Stock	281020107	7,307	101,494	SH		SOLE		101,494	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	6,327	67,529	SH		SOLE		67,529	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	2,954	31,521	SH		SOLE		31,521	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	12,743	136,000	SH		SOLE		136,000	0	0
EHEALTH INC	Common Stock	28238P109	152	14,235	SH		SOLE		14,235	0	0
EL PASO ELEC CO	Common Stock	283677854	1,476	31,748	SH		SOLE		31,748	0	0
EL POLLO LOCO HLDGS INC	Common Stock	268603107	209	17,000	SH		SOLE		17,000	0	0
ELDORADO GOLD	Common Stock	284902103	1,940	602,094	SH		SOLE		602,094	0	0
ELECTRO SCIENTIFIC INDS	Common Stock	285229100	127	21,507	SH		SOLE		21,507	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	7,426	94,282	SH		SOLE		94,282	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	3,312	42,051	SH		SOLE		42,051	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	13,389	170,000	SH		SOLE		170,000	0	0
ELECTRONICS FOR IMAGING INC	Common Stock	286082102	1,640	37,381	SH		SOLE		37,381	0	0
ELLIS PERRY INTL INC	Common Stock	288853104	230	9,217	SH		SOLE		9,217	0	0
EMCOR GROUP INC	Common Stock	29084Q100	5,046	71,310	SH		SOLE		71,310	0	0
EMCOR GROUP INC	Common Stock	29084Q100	2,123	30,000	SH		SOLE		30,000	0	0
EMCOR GROUP INC	Common Stock	29084Q100	3,262	46,100	SH		SOLE		46,100	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	896	27,295	SH		SOLE		27,295	0	0
EMERSON ELEC CO	Common Stock	291011104	11,075	198,651	SH		SOLE		198,651	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	998	25,194	SH		SOLE		25,194	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	350	10,446	SH		SOLE		10,446	0	0
ENBRIDGE INC	Common Stock	29250N105	32,641	774,670	SH		SOLE		774,670	0	0
ENBRIDGE INC	Common Stock	29250NAN5	252,720	6,000,000	PRN		SOLE		6,000,000	0	0
ENCANA CORP	Common Stock	292505104	9,528	810,716	SH		SOLE		810,716	0	0
ENCORE CAP GROUP INC	Common Stock	292554102	546	19,049	SH		SOLE		19,049	0	0
ENCORE WIRE CORP	Common Stock	292562105	719	16,591	SH		SOLE		16,591	0	0
ENDO INTL PLC	Common Stock	G30401106	1,028	62,428	SH		SOLE		62,428	0	0
ENERGEN CORP	Common Stock	29265N108	3,460	60,000	SH		SOLE		60,000	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	951	21,320	SH		SOLE		21,320	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	3,083	69,100	SH		SOLE		69,100	0	0
ENERSYS	Common Stock	29275Y102	2,672	34,213	SH		SOLE		34,213	0	0
ENGILITY HLDGS INC NEW	Common Stock	29286C107	476	14,133	SH		SOLE		14,133	0	0
ENOVA INTL INC	Common Stock	29357K103	265	21,132	SH		SOLE		21,132	0	0
ENPRO INDS INC	Common Stock	29355X107	1,180	17,513	SH		SOLE		17,513	0	0
ENSIGN GROUP INC	Common Stock	29358P101	846	38,098	SH		SOLE		38,098	0	0
ENTERGY CORP NEW	Common Stock	29364G103	4,101	55,824	SH		SOLE		55,824	0	0
ENVISION HEALTHCARE CORP	Common Stock	29414D100	2,324	36,722	SH		SOLE		36,722	0	0
ENZYMOTEC LTD	Common Stock	M4059L101	21	3,198	SH		SOLE		3,198	0	0
EOG RES INC	Common Stock	26875P101	18,138	179,403	SH		SOLE		179,403	0	0
EOG RES INC	Common Stock	26875P101	5,332	52,736	SH		SOLE		52,736	0	0
EOG RES INC	Common Stock	26875P101	11,021	109,007	SH		SOLE		109,007	0	0
EPLUS INC	Common Stock	294268107	603	5,236	SH		SOLE		5,236	0	0
EPR PROPERTIES	REIT	26884U109	4,306	60,000	SH		SOLE		60,000	0	0
EQT CORP	Common Stock	26884L109	3,594	54,959	SH		SOLE		54,959	0	0
EQT CORP	Common Stock	26884L109	1,099	16,809	SH		SOLE		16,809	0	0
EQT CORP	Common Stock	26884L109	38,878	594,467	SH		SOLE		594,467	0	0
EQUIFAX INC	Common Stock	294429105	4,424	37,417	SH		SOLE		37,417	0	0
EQUIFAX INC	Common Stock	294429105	484	4,092	SH		SOLE		4,092	0	0
EQUIFAX INC	Common Stock	294429105	17,639	149,190	SH		SOLE		149,190	0	0
EQUINIX INC	REIT	29444U700	7,969	22,297	SH		SOLE		22,297	0	0
EQUITY RESIDENTIAL	REIT	29476L107	7,317	113,683	SH		SOLE		113,683	0	0
ERA GROUP INC	Common Stock	26885G109	262	15,464	SH		SOLE		15,464	0	0
ESCO TECHNOLOGIES INC	Common Stock	296315104	1,189	20,995	SH		SOLE		20,995	0	0
ESSENDANT INC	Common Stock	296689102	619	29,626	SH		SOLE		29,626	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	907	28,022	SH		SOLE		28,022	0	0
ESSEX PPTY TR INC	REIT	297178105	4,758	20,463	SH		SOLE		20,463	0	0
ESSEX PPTY TR INC	REIT	297178105	5,813	25,000	SH		SOLE		25,000	0	0
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	766	20,790	SH		SOLE		20,790	0	0
EVERCORE PARTNERS INC	Common Stock	29977A105	6,870	100,000	SH		SOLE		100,000	0	0
EVERCORE PARTNERS INC	Common Stock	29977A105	2,147	31,257	SH		SOLE		31,257	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	11,469	53,000	SH		SOLE		53,000	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	5,471	99,053	SH		SOLE		99,053	0	0
EXAR CORP	Common Stock	300645108	360	33,408	SH		SOLE		33,408	0	0
EXELON CORP	Common Stock	30161N101	10,223	288,052	SH		SOLE		288,052	0	0
EXELON CORP	Common Stock	30161N101	2,560	72,136	SH		SOLE		72,136	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	1,347	26,705	SH		SOLE		26,705	0	0
EXPEDIA INC	Common Stock	30212P303	4,278	37,762	SH		SOLE		37,762	0	0
EXPEDIA INC	Common Stock	30212P303	2,251	19,875	SH		SOLE		19,875	0	0
EXPEDIA INC	Common Stock	30212P303	3,398	30,000	SH		SOLE		30,000	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	2,981	56,286	SH		SOLE		56,286	0	0
EXPONENT INC	Common Stock	30214U102	1,235	20,483	SH		SOLE		20,483	0	0
EXPRESS INC	Common Stock	30219E103	672	62,408	SH		SOLE		62,408	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	13,229	192,315	SH		SOLE		192,315	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	4,110	59,744	SH		SOLE		59,744	0	0
EXTERRAN CORP	Common Stock	30227H106	601	25,143	SH		SOLE		25,143	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	3,033	39,262	SH		SOLE		39,262	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,931	25,000	SH		SOLE		25,000	0	0
EXXON MOBIL CORP	Common Stock	30231G102	116,559	1,291,366	SH		SOLE		1,291,366	0	0
EXXON MOBIL CORP	Common Stock	30231G102	36,302	402,192	SH		SOLE		402,192	0	0
EXXON MOBIL CORP	Common Stock	30231G102	72,929	807,984	SH		SOLE		807,984	0	0
EZCORP INC	Common Stock	302301106	416	39,019	SH		SOLE		39,019	0	0
F M C CORP	Common Stock	302491303	2,358	41,690	SH		SOLE		41,690	0	0
F5 NETWORKS INC	Common Stock	315616102	2,945	20,349	SH		SOLE		20,349	0	0
F5 NETWORKS INC	Common Stock	315616102	1,962	13,557	SH		SOLE		13,557	0	0
F5 NETWORKS INC	Common Stock	315616102	17,366	120,000	SH		SOLE		120,000	0	0
FABRINET	Common Stock	G3323L100	1,160	28,790	SH		SOLE		28,790	0	0
FACEBOOK INC	Common Stock	30303M102	83,920	729,420	SH		SOLE		729,420	0	0
FACEBOOK INC	Common Stock	30303M102	19,323	167,956	SH		SOLE		167,956	0	0
FACEBOOK INC	Common Stock	30303M102	103,545	900,000	SH		SOLE		900,000	0	0
FACTSET RESH SYS INC	Common Stock	303075105	1,634	10,000	SH		SOLE		10,000	0	0
FAIR ISAAC CORP	Common Stock	303250104	10,730	90,000	SH		SOLE		90,000	0	0
FARO TECHNOLOGIES INC	Common Stock	311642102	498	13,826	SH		SOLE		13,826	0	0
FASTENAL CO	Common Stock	311900104	4,222	89,866	SH		SOLE		89,866	0	0
FEDERAL RLTY INVT TR	REIT	313747206	3,180	22,377	SH		SOLE		22,377	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108	779	49,875	SH		SOLE		49,875	0	0
FEDERATED INVS INC PA	Common Stock	314211103	2,545	90,000	SH		SOLE		90,000	0	0
FEDEX CORP	Common Stock	31428X106	14,187	76,192	SH		SOLE		76,192	0	0
FEDEX CORP	Common Stock	31428X106	10,280	55,209	SH		SOLE		55,209	0	0
FIDELITY NATL INFORMATION SVCS	Common Stock	31620M106	7,729	102,186	SH		SOLE		102,186	0	0
FIDELITY SOUTHERN CORP NEW	Common Stock	316394105	398	16,815	SH		SOLE		16,815	0	0
FIESTA RESTAURANT GROUP INC	Common Stock	31660B101	640	21,435	SH		SOLE		21,435	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	6,329	234,678	SH		SOLE		234,678	0	0
FINANCIAL ENGINES INC	Common Stock	317485100	1,551	42,195	SH		SOLE		42,195	0	0
FINISH LINE INC	Common Stock	317923100	636	33,830	SH		SOLE		33,830	0	0
FIRST AMERICAN FINL CORP	Common Stock	31847R102	3,875	105,800	SH		SOLE		105,800	0	0
FIRST BANCORP P R	Common Stock	318672706	709	107,224	SH		SOLE		107,224	0	0
FIRST COMWLTH FINL CORP PA	Common Stock	319829107	1,008	71,075	SH		SOLE		71,075	0	0
FIRST FINL BANCORP OH	Common Stock	320209109	1,407	49,466	SH		SOLE		49,466	0	0
FIRST FINL BANKSHARES	Common Stock	32020R109	2,379	52,630	SH		SOLE		52,630	0	0
FIRST HORIZON NATL CORP	Common Stock	320517105	3,202	160,000	SH		SOLE		160,000	0	0
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	4,208	150,000	SH		SOLE		150,000	0	0
FIRST MIDWEST BANCORP DEL	Common Stock	320867104	1,637	64,868	SH		SOLE		64,868	0	0
FIRST NBC BK HLDG CO	Common Stock	32115D106	92	12,597	SH		SOLE		12,597	0	0
FIRST SOLAR INC	Common Stock	336433107	787	24,537	SH		SOLE		24,537	0	0
FIRST SOLAR INC	Common Stock	336433107	374	11,669	SH		SOLE		11,669	0	0
FIRST SOLAR INC	Common Stock	336433107	481	15,000	SH		SOLE		15,000	0	0
FIRSTCASH INC	Common Stock	33767D105	1,825	38,827	SH		SOLE		38,827	0	0
FIRSTENERGY CORP	Common Stock	337932107	4,100	132,371	SH		SOLE		132,371	0	0
FIRSTENERGY CORP	Common Stock	337932107	21,493	694,000	SH		SOLE		694,000	0	0
FIRSTSERVICE CORP	Common Stock	33767E103	3,102	48,660	SH		SOLE		48,660	0	0
FISERV INC	Common Stock	337738108	7,185	67,606	SH		SOLE		67,606	0	0
FIVE BELOW INC	Common Stock	33829M101	1,739	43,526	SH		SOLE		43,526	0	0
FLIR SYS INC	Common Stock	302445101	1,536	42,448	SH		SOLE		42,448	0	0
FLIR SYS INC	Common Stock	302445101	936	25,865	SH		SOLE		25,865	0	0
FLOTEK INDS INC DEL	Common Stock	343389102	402	42,809	SH		SOLE		42,809	0	0
FLOWERS FOODS INC	Common Stock	343498101	2,596	130,000	SH		SOLE		130,000	0	0
FLOWSERVE CORP	Common Stock	34354P105	1,956	40,703	SH		SOLE		40,703	0	0
FLUOR CORP NEW	Common Stock	343412102	2,276	43,341	SH		SOLE		43,341	0	0
FLUOR CORP NEW	Common Stock	343412102	2,146	40,866	SH		SOLE		40,866	0	0
FLY LEASING LTD	ADR	34407D109	345	25,966	SH		SOLE		25,966	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	2,506	70,539	SH		SOLE		70,539	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	1,510	42,488	SH		SOLE		42,488	0	0
FOOT LOCKER INC	Common Stock	344849104	2,983	42,076	SH		SOLE		42,076	0	0
FOOT LOCKER INC	Common Stock	344849104	2,111	29,780	SH		SOLE		29,780	0	0
FOOT LOCKER INC	Common Stock	344849104	4,211	59,396	SH		SOLE		59,396	0	0
FORD MTR CO DEL	Common Stock	345370860	14,797	1,219,842	SH		SOLE		1,219,842	0	0
FORD MTR CO DEL	Common Stock	345370860	10,432	860,000	SH		SOLE		860,000	0	0
FORESTAR REAL ESTATE	Common Stock	346233109	282	21,223	SH		SOLE		21,223	0	0
FORRESTER RESH INC	Common Stock	346563109	374	8,705	SH		SOLE		8,705	0	0
FORTINET INC	Common Stock	34959E109	3,135	104,100	SH		SOLE		104,100	0	0
FORTIS INC	Common Stock	349553107	10,386	335,897	SH		SOLE		335,897	0	0
FORTIVE CORP	Common Stock	34959J108	5,016	93,521	SH		SOLE		93,521	0	0
FORTIVE CORP	Common Stock	34959J108	7,504	139,926	SH		SOLE		139,926	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	2,573	48,125	SH		SOLE		48,125	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	4,277	80,000	SH		SOLE		80,000	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	9,559	178,800	SH		SOLE		178,800	0	0
FORWARD AIR CORP	Common Stock	349853101	1,165	24,579	SH		SOLE		24,579	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	952	46,381	SH		SOLE		46,381	0	0
FOX FACTORY HLDG CORP	Common Stock	35138V102	636	22,936	SH		SOLE		22,936	0	0
FRANCESCAS HLDGS CORP	Common Stock	351793104	549	30,454	SH		SOLE		30,454	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	8,940	149,323	SH		SOLE		149,323	0	0
FRANKLIN ELEC INC	Common Stock	353514102	1,188	30,533	SH		SOLE		30,533	0	0
FRANKLIN RES INC	Common Stock	354613101	4,262	107,681	SH		SOLE		107,681	0	0
FRANKLIN STREET PPTYS CORP	REIT	35471R106	1,100	84,896	SH		SOLE		84,896	0	0
FREDS INC	Common Stock	356108100	515	27,754	SH		SOLE		27,754	0	0
FREEPORT-MCMORAN, INC.	Common Stock	35671D857	5,112	387,546	SH		SOLE		387,546	0	0
FTD COS	Common Stock	30281V108	356	14,932	SH		SOLE		14,932	0	0
FTI CONSULTING INC	Common Stock	302941109	1,443	32,000	SH		SOLE		32,000	0	0
FULLER H B CO	Common Stock	359694106	1,939	40,146	SH		SOLE		40,146	0	0
FULTON FINL CORP PA	Common Stock	360271100	2,632	140,000	SH		SOLE		140,000	0	0
FUTUREFUEL CORPORATION	Common Stock	36116M106	235	16,898	SH		SOLE		16,898	0	0
G & K SVCS INC	Common Stock	361268105	1,531	15,874	SH		SOLE		15,874	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	2,876	55,346	SH		SOLE		55,346	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	5,196	100,000	SH		SOLE		100,000	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,432	46,762	SH		SOLE		46,762	0	0
GANNETT SPINCO INC	Common Stock	36473H104	893	91,967	SH		SOLE		91,967	0	0
GAP INC DEL	Common Stock	364760108	1,518	67,654	SH		SOLE		67,654	0	0
Garmin Ltd	Common Stock	H2906T109	1,734	35,750	SH		SOLE		35,750	0	0
GARTNER INC	Common Stock	366651107	4,781	47,300	SH		SOLE		47,300	0	0
GENERAL CABLE CORP DEL NEW	Common Stock	369300108	741	38,917	SH		SOLE		38,917	0	0
GENERAL COMMUNICATION INC	Common Stock	369385109	458	23,555	SH		SOLE		23,555	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	15,422	89,319	SH		SOLE		89,319	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	13,737	79,563	SH		SOLE		79,563	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	87,194	2,759,315	SH		SOLE		2,759,315	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	36,318	1,149,302	SH		SOLE		1,149,302	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	86,289	2,730,654	SH		SOLE		2,730,654	0	0
GENERAL GROWTH PPTYS INC NEW	REIT	370023103	4,548	182,079	SH		SOLE		182,079	0	0
GENERAL GROWTH PPTYS INC NEW	REIT	370023103	4,372	175,000	SH		SOLE		175,000	0	0
GENERAL MLS INC	Common Stock	370334104	11,387	184,343	SH		SOLE		184,343	0	0
GENERAL MTRS CO	Common Stock	37045V100	15,095	433,274	SH		SOLE		433,274	0	0
GENERAL MTRS CO	Common Stock	37045V100	14,981	430,000	SH		SOLE		430,000	0	0
GENESCO INC	Common Stock	371532102	1,038	16,721	SH		SOLE		16,721	0	0
GENESEE & WYO INC	Common Stock	371559105	1,166	16,800	SH		SOLE		16,800	0	0
GENTEX CORP	Common Stock	371901109	933	47,396	SH		SOLE		47,396	0	0
GENTHERM INC	Common Stock	37253A103	983	29,043	SH		SOLE		29,043	0	0
GENUINE PARTS CO	Common Stock	372460105	4,433	46,398	SH		SOLE		46,398	0	0
GENUINE PARTS CO	Common Stock	372460105	2,389	25,000	SH		SOLE		25,000	0	0
GEO GROUP INC NEW	REIT	36162J106	2,146	59,737	SH		SOLE		59,737	0	0
GEOSPACE TECHNOLOGIES CORP	Common Stock	37364X109	215	10,549	SH		SOLE		10,549	0	0
GETTY RLTY CORP NEW	REIT	374297109	533	20,905	SH		SOLE		20,905	0	0
GIBRALTAR INDS INC	Common Stock	374689107	1,044	25,063	SH		SOLE		25,063	0	0
G-III APPAREL GROUP LTD	Common Stock	36237H101	1,031	34,876	SH		SOLE		34,876	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	4,899	192,690	SH		SOLE		192,690	0	0
GILEAD SCIENCES INC	Common Stock	375558103	29,406	410,636	SH		SOLE		410,636	0	0
GILEAD SCIENCES INC	Common Stock	375558103	10,044	140,254	SH		SOLE		140,254	0	0
GILEAD SCIENCES INC	Common Stock	375558103	20,624	288,000	SH		SOLE		288,000	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	2,201	60,741	SH		SOLE		60,741	0	0
GLATFELTER	Common Stock	377316104	820	34,308	SH		SOLE		34,308	0	0
GLOBAL PMTS INC	Common Stock	37940X102	3,333	48,020	SH		SOLE		48,020	0	0
GLOBAL X FDS	ETP	37950E200	16,144	1,770,121	SH		SOLE		1,770,121	0	0
GLOBAL X FDS	ETP	37950E366	7,576	972,582	SH		SOLE		972,582	0	0
GOLDCORP INC	Common Stock	380956409	9,795	718,512	SH		SOLE		718,512	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	27,594	115,238	SH		SOLE		115,238	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	13,801	57,638	SH		SOLE		57,638	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	41,904	175,000	SH		SOLE		175,000	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	2,513	81,400	SH		SOLE		81,400	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	3,087	100,000	SH		SOLE		100,000	0	0
GOVERNMENT PPTYS INCOME TR	REIT	38376A103	1,081	56,713	SH		SOLE		56,713	0	0
GRACO INC	Common Stock	384109104	3,324	40,000	SH		SOLE		40,000	0	0
GRACO INC	Common Stock	384109104	4,113	49,500	SH		SOLE		49,500	0	0
GRAINGER W W INC	Common Stock	384802104	3,969	17,090	SH		SOLE		17,090	0	0
GRAINGER W W INC	Common Stock	384802104	7,563	32,564	SH		SOLE		32,564	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	2,938	235,400	SH		SOLE		235,400	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	3,534	283,212	SH		SOLE		283,212	0	0
GREAT PLAINS ENERGY INC	Common Stock	391164100	1,509	55,186	SH		SOLE		55,186	0	0
GREAT PLAINS ENERGY INC	Common Stock	391164100	9,991	365,300	SH		SOLE		365,300	0	0
GREAT WESTN BANCORP INC	Common Stock	391416104	2,041	46,830	SH		SOLE		46,830	0	0
GREEN DOT CORP	Common Stock	39304D102	813	34,516	SH		SOLE		34,516	0	0
GREEN PLAINS RENEWABLE ENERGY	Common Stock	393222104	796	28,573	SH		SOLE		28,573	0	0
GREENBRIER COS INC	Common Stock	393657101	897	21,587	SH		SOLE		21,587	0	0
GREENHILL & CO	Common Stock	395259104	590	21,302	SH		SOLE		21,302	0	0
GRIFFON CORP	Common Stock	398433102	635	24,224	SH		SOLE		24,224	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	1,231	15,797	SH		SOLE		15,797	0	0
GUESS INC	Common Stock	401617105	575	47,547	SH		SOLE		47,547	0	0
GULF ISLAND FABRICATION INC	Common Stock	402307102	132	11,061	SH		SOLE		11,061	0	0
GULFPORT ENERGY CORP	Common Stock	402635304	1,082	50,000	SH		SOLE		50,000	0	0
HAEMONETICS CORP	Common Stock	405024100	1,655	41,170	SH		SOLE		41,170	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	1,952	50,000	SH		SOLE		50,000	0	0
HALLIBURTON CO	Common Stock	406216101	14,602	269,951	SH		SOLE		269,951	0	0
HALLIBURTON CO	Common Stock	406216101	6,069	112,203	SH		SOLE		112,203	0	0
HALLIBURTON CO	Common Stock	406216101	18,429	340,717	SH		SOLE		340,717	0	0
HANCOCK HLDG CO	Common Stock	410120109	3,017	70,000	SH		SOLE		70,000	0	0
HANESBRANDS INC	Common Stock	410345102	2,534	117,474	SH		SOLE		117,474	0	0
HANESBRANDS INC	Common Stock	410345102	7,872	364,935	SH		SOLE		364,935	0	0
HANMI FINL CORP	Common Stock	410495204	890	25,501	SH		SOLE		25,501	0	0
HANOVER INS GROUP INC	Common Stock	410867105	3,640	40,000	SH		SOLE		40,000	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	3,195	54,773	SH		SOLE		54,773	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	2,334	40,000	SH		SOLE		40,000	0	0
HARMAN INTL INDS INC	Common Stock	413086109	2,416	21,734	SH		SOLE		21,734	0	0
HARMAN INTL INDS INC	Common Stock	413086109	5,082	45,720	SH		SOLE		45,720	0	0
HARMAN INTL INDS INC	Common Stock	413086109	7,492	67,400	SH		SOLE		67,400	0	0
HARMAN INTL INDS INC	Common Stock	413086109	3,335	30,000	SH		SOLE		30,000	0	0
HARMONIC INC	Common Stock	413160102	315	62,999	SH		SOLE		62,999	0	0
HARRIS CORP DEL	Common Stock	413875105	3,971	38,756	SH		SOLE		38,756	0	0
HARSCO CORP	Common Stock	415864107	869	63,906	SH		SOLE		63,906	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	5,626	118,079	SH		SOLE		118,079	0	0
HASBRO INC	Common Stock	418056107	2,723	34,999	SH		SOLE		34,999	0	0
HASBRO INC	Common Stock	418056107	873	11,227	SH		SOLE		11,227	0	0
HASBRO INC	Common Stock	418056107	3,890	50,000	SH		SOLE		50,000	0	0
HAVERTY FURNITURE INC	Common Stock	419596101	391	16,489	SH		SOLE		16,489	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	992	30,000	SH		SOLE		30,000	0	0
HAWAIIAN HOLDINGS INC	Common Stock	419879101	4,467	78,371	SH		SOLE		78,371	0	0
HAWAIIAN HOLDINGS INC	Common Stock	419879101	2,425	42,537	SH		SOLE		42,537	0	0
HAWKINS INC	Common Stock	420261109	409	7,579	SH		SOLE		7,579	0	0
HAYNES INTERNATIONAL INC	Common Stock	420877201	427	9,934	SH		SOLE		9,934	0	0
HCA HOLDINGS INC	Common Stock	40412C101	6,758	91,303	SH		SOLE		91,303	0	0
HCI GROUP INC	Common Stock	40416E103	295	7,476	SH		SOLE		7,476	0	0
HCP INC	REIT	40414L109	4,326	145,560	SH		SOLE		145,560	0	0
HD SUPPLY HLDGS INC	Common Stock	40416M105	3,611	84,952	SH		SOLE		84,952	0	0
HEADWATERS INC	Common Stock	42210P102	1,383	58,785	SH		SOLE		58,785	0	0
HEALTHCARE RLTY TR	REIT	421946104	1,516	50,000	SH		SOLE		50,000	0	0
HEALTHCARE SVCS GRP INC	Common Stock	421906108	2,250	57,454	SH		SOLE		57,454	0	0
HEALTHEQUITY INC	Common Stock	42226A107	1,395	34,417	SH		SOLE		34,417	0	0
HEALTHSOUTH CORP	Common Stock	421924309	4,124	100,000	SH		SOLE		100,000	0	0
HEALTHSTREAM INC	Common Stock	42222N103	506	20,219	SH		SOLE		20,219	0	0
HEALTHWAYS INC	Common Stock	422245100	566	24,886	SH		SOLE		24,886	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	708	34,767	SH		SOLE		34,767	0	0
HEIDRICK & STRUGGLES INTL IN	Common Stock	422819102	317	13,109	SH		SOLE		13,109	0	0
HELEN OF TROY CORP LTD	Common Stock	G4388N106	2,348	27,800	SH		SOLE		27,800	0	0
HELIX ENERGY SOLUTIONS GRP INC	Common Stock	42330P107	790	89,532	SH		SOLE		89,532	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	2,621	33,864	SH		SOLE		33,864	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	1,935	25,000	SH		SOLE		25,000	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	3,267	36,800	SH		SOLE		36,800	0	0
HERSHEY CO	Common Stock	427866108	4,468	43,202	SH		SOLE		43,202	0	0
HERSHEY CO	Common Stock	427866108	40,245	389,100	SH		SOLE		389,100	0	0
HESS CORP	Common Stock	42809H107	5,181	83,175	SH		SOLE		83,175	0	0
HESS CORP	Common Stock	42809H107	1,566	25,135	SH		SOLE		25,135	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	12,041	520,358	SH		SOLE		520,358	0	0
HFF INC	Common Stock	40418F108	833	27,549	SH		SOLE		27,549	0	0
HIBBETT SPORTS INC	Common Stock	428567101	678	18,189	SH		SOLE		18,189	0	0
HIGHWOODS PPTYS INC	REIT	431284108	3,336	65,400	SH		SOLE		65,400	0	0
HILLENBRAND INC	Common Stock	431571108	656	17,100	SH		SOLE		17,100	0	0
HILLENBRAND INC	Common Stock	431571108	1,905	49,670	SH		SOLE		49,670	0	0
HMS HLDGS CORP	Common Stock	40425J101	1,247	68,668	SH		SOLE		68,668	0	0
HOLLY CORP	Common Stock	436106108	10,195	311,200	SH		SOLE		311,200	0	0
HOLOGIC INC	Common Stock	436440101	3,489	86,968	SH		SOLE		86,968	0	0
HOLOGIC INC	Common Stock	436440101	7,556	188,332	SH		SOLE		188,332	0	0
HOLOGIC INC	Common Stock	436440101	19,739	492,000	SH		SOLE		492,000	0	0
HOME BANCSHARES INC	Common Stock	436893200	2,702	97,292	SH		SOLE		97,292	0	0
HOME DEPOT INC	Common Stock	437076102	50,932	379,862	SH		SOLE		379,862	0	0
HOME DEPOT INC	Common Stock	437076102	27,888	207,994	SH		SOLE		207,994	0	0
HOME DEPOT INC	Common Stock	437076102	50,280	375,000	SH		SOLE		375,000	0	0
HOMESTREET INC	Common Stock	43785V102	585	18,520	SH		SOLE		18,520	0	0
HONEYWELL INTL INC	Common Stock	438516106	27,568	237,967	SH		SOLE		237,967	0	0
HONEYWELL INTL INC	Common Stock	438516106	8,629	74,481	SH		SOLE		74,481	0	0
HONEYWELL INTL INC	Common Stock	438516106	37,390	322,747	SH		SOLE		322,747	0	0
HOPE BANCORP INC	Common Stock	43940T109	2,254	102,979	SH		SOLE		102,979	0	0
HORACE MANN EDUCATORS CORP NEW	Common Stock	440327104	1,394	32,567	SH		SOLE		32,567	0	0
HORMEL FOODS CORP	Common Stock	440452100	2,926	84,060	SH		SOLE		84,060	0	0
HORNBECK OFFSHORE SVCS INC NEW	Common Stock	440543106	186	25,808	SH		SOLE		25,808	0	0
HOSPITALITY PPTYS TR	REIT	44106M102	4,187	131,900	SH		SOLE		131,900	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	4,337	230,224	SH		SOLE		230,224	0	0
HP INC	Common Stock	40434L105	7,943	535,246	SH		SOLE		535,246	0	0
HP INC	Common Stock	40434L105	2,783	187,526	SH		SOLE		187,526	0	0
HRG GROUP INC	Common Stock	40434J100	5,150	330,971	SH		SOLE		330,971	0	0
HUB GROUP INC	Common Stock	443320106	1,195	27,311	SH		SOLE		27,311	0	0
HUBBELL INC	Common Stock	443510607	1,961	16,800	SH		SOLE		16,800	0	0
HUBBELL INC	Common Stock	443510607	2,748	23,544	SH		SOLE		23,544	0	0
HUDBAY MINERALS INC	Common Stock	443628102	1,613	281,601	SH		SOLE		281,601	0	0
HUMANA INC	Common Stock	444859102	9,549	46,804	SH		SOLE		46,804	0	0
HUMANA INC	Common Stock	444859102	3,976	19,486	SH		SOLE		19,486	0	0
HUMANA INC	Common Stock	444859102	24,382	119,500	SH		SOLE		119,500	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	2,646	27,255	SH		SOLE		27,255	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	1,165	12,000	SH		SOLE		12,000	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	11,305	116,460	SH		SOLE		116,460	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	4,475	338,508	SH		SOLE		338,508	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	8,111	44,037	SH		SOLE		44,037	0	0
ICONIX BRAND GROUP INC	Common Stock	451055107	419	44,810	SH		SOLE		44,810	0	0
ICU MED INC	Common Stock	44930G107	1,706	11,580	SH		SOLE		11,580	0	0
IDACORP INC	Common Stock	451107106	2,417	30,000	SH		SOLE		30,000	0	0
IDEX CORP	Common Stock	45167R104	8,790	97,600	SH		SOLE		97,600	0	0
IDEX CORP	Common Stock	45167R104	3,719	41,300	SH		SOLE		41,300	0	0
IDEXX LABS INC	Common Stock	45168D104	13,181	112,400	SH		SOLE		112,400	0	0
IHS MARKIT LTD	Common Stock	G47567105	12,663	357,615	SH		SOLE		357,615	0	0
II VI INC	Common Stock	902104108	1,254	42,286	SH		SOLE		42,286	0	0
ILG INC	Common Stock	44967H101	1,536	84,536	SH		SOLE		84,536	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	12,069	98,552	SH		SOLE		98,552	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	5,722	46,722	SH		SOLE		46,722	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	13,679	111,705	SH		SOLE		111,705	0	0
ILLUMINA INC	Common Stock	452327109	5,866	45,810	SH		SOLE		45,810	0	0
ILLUMINA INC	Common Stock	452327109	5,762	45,000	SH		SOLE		45,000	0	0
IMPAX LABORATORIES INC	Common Stock	45256B101	776	58,532	SH		SOLE		58,532	0	0
Imperial Oil Ltd	Common Stock	453038408	7,318	210,067	SH		SOLE		210,067	0	0
INDEPENDENT BANK CORP MASS	Common Stock	453836108	1,479	20,995	SH		SOLE		20,995	0	0
INFINITY PPTY & CAS CORP	Common Stock	45665Q103	810	9,217	SH		SOLE		9,217	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	6,023	80,262	SH		SOLE		80,262	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	12,894	171,825	SH		SOLE		171,825	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	10,485	139,727	SH		SOLE		139,727	0	0
INGEVITY CORP	Common Stock	45688C107	1,842	33,580	SH		SOLE		33,580	0	0
INGREDION INC	Common Stock	457187102	11,521	92,200	SH		SOLE		92,200	0	0
INNOPHOS HOLDINGS INC	Common Stock	45774N108	816	15,618	SH		SOLE		15,618	0	0
INNOSPEC INC	Common Stock	45768S105	1,319	19,254	SH		SOLE		19,254	0	0
INNOVIVA INC	Common Stock	45781M101	673	62,873	SH		SOLE		62,873	0	0
INOGEN INC	Common Stock	45780L104	846	12,588	SH		SOLE		12,588	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	1,141	28,217	SH		SOLE		28,217	0	0
INSTALLED BLDG PRODS INC	Common Stock	45780R101	652	15,778	SH		SOLE		15,778	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	503	14,120	SH		SOLE		14,120	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	643	21,841	SH		SOLE		21,841	0	0
INTEGRA LIFESCIENCES HLDGS CP	Common Stock	457985208	2,027	23,625	SH		SOLE		23,625	0	0
INTEGRATED DEVICE TECHNOLOGY	Common Stock	458118106	707	30,000	SH		SOLE		30,000	0	0
INTEL CORP	Common Stock	458140100	53,553	1,476,504	SH		SOLE		1,476,504	0	0
INTEL CORP	Common Stock	458140100	10,163	280,192	SH		SOLE		280,192	0	0
INTEL CORP	Common Stock	458140100	3,047	84,000	SH		SOLE		84,000	0	0
INTELIQUENT INC	Common Stock	45825N107	623	27,200	SH		SOLE		27,200	0	0
INTER PARFUMS INC	Common Stock	458334109	446	13,621	SH		SOLE		13,621	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,965	53,831	SH		SOLE		53,831	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	10,520	186,452	SH		SOLE		186,452	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	3,350	59,380	SH		SOLE		59,380	0	0
INTERDIGITAL INC.	Common Stock	45867G101	8,222	90,000	SH		SOLE		90,000	0	0
INTERFACE INC	Common Stock	458665304	975	52,538	SH		SOLE		52,538	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	44,815	269,985	SH		SOLE		269,985	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	1,043	6,281	SH		SOLE		6,281	0	0
INTERNATIONAL FLAVORS&FRAGRANC	Common Stock	459506101	2,916	24,745	SH		SOLE		24,745	0	0
INTERNATIONAL GAME TECHNOLOGY	Common Stock	G4863A108	3,586	140,500	SH		SOLE		140,500	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	2,908	124,211	SH		SOLE		124,211	0	0
INTL FCSTONE INC	Common Stock	46116V105	487	12,290	SH		SOLE		12,290	0	0
INTL PAPER CO	Common Stock	460146103	6,806	128,270	SH		SOLE		128,270	0	0
INTL PAPER CO	Common Stock	460146103	16,106	303,548	SH		SOLE		303,548	0	0
INTUIT	Common Stock	461202103	8,736	76,226	SH		SOLE		76,226	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	7,716	12,167	SH		SOLE		12,167	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	8,825	13,916	SH		SOLE		13,916	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	3,171	5,000	SH		SOLE		5,000	0	0
INVACARE CORP	Common Stock	461203101	305	23,350	SH		SOLE		23,350	0	0
INVESCO LTD COM STK USD0.10	Common Stock	G491BT108	3,852	126,949	SH		SOLE		126,949	0	0
INVESCO LTD COM STK USD0.10	Common Stock	G491BT108	9,102	300,000	SH		SOLE		300,000	0	0
INVESTMENT TECHNOLOGY GRP NEW	Common Stock	46145F105	522	26,423	SH		SOLE		26,423	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	2,961	30,000	SH		SOLE		30,000	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	590	61,448	SH		SOLE		61,448	0	0
IROBOT CORP	Common Stock	462726100	1,280	21,895	SH		SOLE		21,895	0	0
IRON MTN INC NEW	REIT	46284V101	2,479	76,326	SH		SOLE		76,326	0	0
ISHARES	ETP	464286509	6,360	243,200	SH		SOLE		243,200	0	0
ISHARES	ETP	464288588	61,135	574,900	SH		SOLE		574,900	0	0
ISHARES INC	ETP	464286400	1,727	51,800	SH		SOLE		51,800	0	0
ISHARES INC	ETP	464286400	256,020	7,679,070	SH		SOLE		7,679,070	0	0
ISHARES INC	ETP	464286624	67,312	933,726	SH		SOLE		933,726	0	0
ISHARES INC	ETP	464286640	42,679	1,140,536	SH		SOLE		1,140,536	0	0
ISHARES INC	ETP	464286715	33,833	1,041,989	SH		SOLE		1,041,989	0	0
ISHARES INC	ETP	464286772	2,443	45,900	SH		SOLE		45,900	0	0
ISHARES INC	ETP	464286772	450,185	8,458,947	SH		SOLE		8,458,947	0	0
ISHARES INC	ETP	464286780	1,178	22,500	SH		SOLE		22,500	0	0
ISHARES INC	ETP	464286780	144,206	2,754,119	SH		SOLE		2,754,119	0	0
ISHARES INC	ETP	464286822	708	16,100	SH		SOLE		16,100	0	0
ISHARES INC	ETP	464286822	115,689	2,631,083	SH		SOLE		2,631,083	0	0
ISHARES INC	ETP	46434G202	1,310	101,212	SH		SOLE		101,212	0	0
ISHARES INC	ETP	46434G772	1,721	58,600	SH		SOLE		58,600	0	0
ISHARES INC	ETP	46434G772	389,744	13,270,127	SH		SOLE		13,270,127	0	0
ISHARES INC	ETP	46434G814	57,109	2,034,512	SH		SOLE		2,034,512	0	0
ISHARES TR	ETP	464287465	2,372	41,090	SH		SOLE		41,090	0	0
ISHARES TR	ETP	464287465	33,250	575,950	SH		SOLE		575,950	0	0
ISHARES TR	ETP	464287507	72,750	440,000	SH		SOLE		440,000	0	0
ISHARES TR	ETP	464289529	905	33,100	SH		SOLE		33,100	0	0
ISHARES TR	ETP	464289529	119,071	4,355,199	SH		SOLE		4,355,199	0	0
ISHARES TR	ETP	464289842	15,732	479,644	SH		SOLE		479,644	0	0
ISHARES TR	ETP	46429B309	79,615	3,299,423	SH		SOLE		3,299,423	0	0
ISHARES TR	ETP	46429B408	35,835	1,105,327	SH		SOLE		1,105,327	0	0
ISHARES TR	ETP	46429B598	92,067	3,434,066	SH		SOLE		3,434,066	0	0
ISHARES TR	ETP	46429B606	38,080	2,101,653	SH		SOLE		2,101,653	0	0
ITRON INC	Common Stock	465741106	1,662	26,447	SH		SOLE		26,447	0	0
IXIA	Common Stock	45071R109	780	48,442	SH		SOLE		48,442	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	1,585	11,880	SH		SOLE		11,880	0	0
JABIL CIRCUIT INC	Common Stock	466313103	8,758	370,000	SH		SOLE		370,000	0	0
JACK IN THE BOX INC	Common Stock	466367109	1,396	12,500	SH		SOLE		12,500	0	0
JACOBS ENGR GROUP INC DEL	Common Stock	469814107	2,138	37,506	SH		SOLE		37,506	0	0
JACOBS ENGR GROUP INC DEL	Common Stock	469814107	738	12,948	SH		SOLE		12,948	0	0
JDS Uniphase Corp	Common Stock	925550105	1,522	186,111	SH		SOLE		186,111	0	0
JETBLUE AWYS CORP	Common Stock	477143101	7,623	340,000	SH		SOLE		340,000	0	0
JOHN BEAN TECHNOLOGIES	Common Stock	477839104	1,998	23,248	SH		SOLE		23,248	0	0
JOHNSON & JOHNSON	Common Stock	478160104	97,723	848,220	SH		SOLE		848,220	0	0
JOHNSON & JOHNSON	Common Stock	478160104	27,240	236,435	SH		SOLE		236,435	0	0
JOHNSON & JOHNSON	Common Stock	478160104	69,126	600,000	SH		SOLE		600,000	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	12,088	293,466	SH		SOLE		293,466	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	3,595	87,283	SH		SOLE		87,283	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	10,868	263,840	SH		SOLE		263,840	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	2,748	27,200	SH		SOLE		27,200	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	6,062	60,000	SH		SOLE		60,000	0	0
JOY GLOBAL INC	Common Stock	481165108	1,610	57,500	SH		SOLE		57,500	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	96,257	1,115,506	SH		SOLE		1,115,506	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	44,587	516,715	SH		SOLE		516,715	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	107,863	1,250,000	SH		SOLE		1,250,000	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	3,356	118,757	SH		SOLE		118,757	0	0
JUST ENERGY GROUP INC	Common Stock	48213W101	109	20,000	SH		SOLE		20,000	0	0
KAISER ALUMINUM CORP	Common Stock	483007704	1,117	14,376	SH		SOLE		14,376	0	0
KAMAN CORP	Common Stock	483548103	1,062	21,712	SH		SOLE		21,712	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	2,846	33,537	SH		SOLE		33,537	0	0
KAPSTONE PAPER & PACKAGING CRP	Common Stock	48562P103	1,740	78,931	SH		SOLE		78,931	0	0
KAPSTONE PAPER & PACKAGING CRP	Common Stock	48562P103	1,541	69,870	SH		SOLE		69,870	0	0
KB HOME	Common Stock	48666K109	791	50,000	SH		SOLE		50,000	0	0
KELLOGG CO	Common Stock	487836108	5,800	78,683	SH		SOLE		78,683	0	0
KELLY SVCS INC	Common Stock	488152208	545	23,760	SH		SOLE		23,760	0	0
KEYCORP NEW	Common Stock	493267108	6,142	336,162	SH		SOLE		336,162	0	0
KEYCORP NEW	Common Stock	493267108	1,876	102,656	SH		SOLE		102,656	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	1,097	30,000	SH		SOLE		30,000	0	0
KILROY RLTY CORP	REIT	49427F108	911	12,443	SH		SOLE		12,443	0	0
KILROY RLTY CORP	REIT	49427F108	8,340	113,900	SH		SOLE		113,900	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	12,767	111,873	SH		SOLE		111,873	0	0
KIMCO REALTY CORP	REIT	49446R109	3,320	131,968	SH		SOLE		131,968	0	0
KINDER MORGAN INC	Common Stock	49456B101	12,398	598,636	SH		SOLE		598,636	0	0
KINDER MORGAN INC	Common Stock	49456B101	3,409	164,583	SH		SOLE		164,583	0	0
KINDRED HEALTHCARE INC	Common Stock	494580103	527	67,183	SH		SOLE		67,183	0	0
KINROSS GOLD CORP	Common Stock	496902404	3,309	1,058,896	SH		SOLE		1,058,896	0	0
KIRBY CORP	Common Stock	497266106	5,919	89,000	SH		SOLE		89,000	0	0
KIRKLANDS INC	Common Stock	497498105	184	11,880	SH		SOLE		11,880	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	1,562	66,543	SH		SOLE		66,543	0	0
KLA-TENCOR CORP	Common Stock	482480100	3,841	48,823	SH		SOLE		48,823	0	0
KLA-TENCOR CORP	Common Stock	482480100	7,783	98,921	SH		SOLE		98,921	0	0
KNIGHT TRANSN INC	Common Stock	499064103	1,744	52,769	SH		SOLE		52,769	0	0
KNOT INC	Common Stock	983772104	376	19,356	SH		SOLE		19,356	0	0
KOHLS CORP	Common Stock	500255104	2,717	55,030	SH		SOLE		55,030	0	0
KOHLS CORP	Common Stock	500255104	947	19,186	SH		SOLE		19,186	0	0
KOHLS CORP	Common Stock	500255104	4,938	100,000	SH		SOLE		100,000	0	0
KOPIN CORP	Common Stock	500600101	138	48,544	SH		SOLE		48,544	0	0
KOPPERS HOLDINGS INC	Common Stock	50060P106	660	16,386	SH		SOLE		16,386	0	0
KORN FERRY INTL	Common Stock	500643200	1,346	45,745	SH		SOLE		45,745	0	0
KRAFT HEINZ CO	Common Stock	500754106	16,280	186,442	SH		SOLE		186,442	0	0
KRAFT HEINZ CO	Common Stock	500754106	35,924	411,411	SH		SOLE		411,411	0	0
KRATON CORPORATION	Common Stock	50077C106	718	25,194	SH		SOLE		25,194	0	0
KROGER CO	Common Stock	501044101	10,146	293,999	SH		SOLE		293,999	0	0
KULICKE & SOFFA INDS INC	Common Stock	501242101	907	56,839	SH		SOLE		56,839	0	0
L BRANDS INC	Common Stock	501797104	4,902	74,451	SH		SOLE		74,451	0	0
L BRANDS INC	Common Stock	501797104	1,975	30,000	SH		SOLE		30,000	0	0
L-3 COMMUNICATIONS HLDGS INC	Common Stock	502424104	3,660	24,064	SH		SOLE		24,064	0	0
L-3 COMMUNICATIONS HLDGS INC	Common Stock	502424104	6,137	40,349	SH		SOLE		40,349	0	0
LA Z BOY INC	Common Stock	505336107	1,256	40,453	SH		SOLE		40,453	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	4,133	32,192	SH		SOLE		32,192	0	0
LAM RESEARCH CORP	Common Stock	512807108	5,378	50,868	SH		SOLE		50,868	0	0
LAM RESEARCH CORP	Common Stock	512807108	1,886	17,835	SH		SOLE		17,835	0	0
LAM RESEARCH CORP	Common Stock	512807108	32,776	310,000	SH		SOLE		310,000	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	2,690	40,000	SH		SOLE		40,000	0	0
LANCASTER COLONY CORP	Common Stock	513847103	1,258	8,900	SH		SOLE		8,900	0	0
LANDAUER INC	Common Stock	51476K103	369	7,681	SH		SOLE		7,681	0	0
LANDSTAR SYS INC	Common Stock	515098101	8,403	98,515	SH		SOLE		98,515	0	0
LANDSTAR SYS INC	Common Stock	515098101	1,706	20,000	SH		SOLE		20,000	0	0
LANNET INC	Common Stock	516012101	488	22,121	SH		SOLE		22,121	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	5,311	69,438	SH		SOLE		69,438	0	0
LEAR CORP	Common Stock	521865204	5,899	44,563	SH		SOLE		44,563	0	0
LEGACY TEX FINL GROUP INC	Common Stock	52471Y106	1,421	32,993	SH		SOLE		32,993	0	0
LEGG MASON INC	Common Stock	524901105	1,795	60,000	SH		SOLE		60,000	0	0
LEGGETT & PLATT INC	Common Stock	524660107	2,035	41,626	SH		SOLE		41,626	0	0
LEGGETT & PLATT INC	Common Stock	524660107	2,444	50,000	SH		SOLE		50,000	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	957	18,713	SH		SOLE		18,713	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	7,671	150,000	SH		SOLE		150,000	0	0
LENDINGTREE INC NEW	Common Stock	52603B107	584	5,760	SH		SOLE		5,760	0	0
LENNAR CORP	Common Stock	526057104	2,625	61,146	SH		SOLE		61,146	0	0
LENNAR CORP	Common Stock	526057104	989	23,044	SH		SOLE		23,044	0	0
LENNOX INTL INC	Common Stock	526107107	7,061	46,100	SH		SOLE		46,100	0	0
LEUCADIA NATL CORP	Common Stock	527288104	2,347	100,950	SH		SOLE		100,950	0	0
LEUCADIA NATL CORP	Common Stock	527288104	738	31,744	SH		SOLE		31,744	0	0
LEVEL 3 COMMUNICATIONS INC	Common Stock	52729N308	5,117	90,796	SH		SOLE		90,796	0	0
LEVEL 3 COMMUNICATIONS INC	Common Stock	52729N308	1,513	26,852	SH		SOLE		26,852	0	0
LEXINGTON REALTY TRUST	REIT	529043101	1,836	170,006	SH		SOLE		170,006	0	0
LGI HOMES INC	Common Stock	50187T106	385	13,400	SH		SOLE		13,400	0	0
LHC GROUP INC	Common Stock	50187A107	544	11,914	SH		SOLE		11,914	0	0
LIBERTY PPTY TR	REIT	531172104	941	23,820	SH		SOLE		23,820	0	0
LIBERTY PPTY TR	REIT	531172104	5,834	147,700	SH		SOLE		147,700	0	0
LIFE STORAGE INC	REIT	53223X107	3,410	40,000	SH		SOLE		40,000	0	0
LIFEPOINT HOSPITALS INC	Common Stock	53219L109	2,272	40,000	SH		SOLE		40,000	0	0
LIGAND PHARMACEUTICALS INC	Common Stock	53220K504	1,537	15,123	SH		SOLE		15,123	0	0
LILLY ELI & CO	Common Stock	532457108	22,341	303,748	SH		SOLE		303,748	0	0
LILLY ELI & CO	Common Stock	532457108	7,481	101,717	SH		SOLE		101,717	0	0
LILLY ELI & CO	Common Stock	532457108	49,573	674,000	SH		SOLE		674,000	0	0
LINCOLN ELEC HLDGS INC	Common Stock	533900106	1,733	22,600	SH		SOLE		22,600	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	4,709	71,060	SH		SOLE		71,060	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	5,310	80,128	SH		SOLE		80,128	0	0
LINDSAY CORP	Common Stock	535555106	642	8,600	SH		SOLE		8,600	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	4,676	74,996	SH		SOLE		74,996	0	0
LIONS GATE ENTMNT CORP	Common Stock	535919401	1,412	52,500	SH		SOLE		52,500	0	0
LIONS GATE ENTMNT CORP B	Common Stock	535919500	1,288	52,500	SH		SOLE		52,500	0	0
LIQUIDITY SERVICES INC	Common Stock	53635B107	195	19,971	SH		SOLE		19,971	0	0
LITHIA MTRS INC	Common Stock	536797103	1,839	18,988	SH		SOLE		18,988	0	0
LIVE NATION INC	Common Stock	538034109	2,498	93,900	SH		SOLE		93,900	0	0
LIVEPERSON INC	Common Stock	538146101	295	39,122	SH		SOLE		39,122	0	0
LKQ CORP	Common Stock	501889208	2,942	95,978	SH		SOLE		95,978	0	0
LKQ CORP	Common Stock	501889208	3,372	110,000	SH		SOLE		110,000	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	19,649	78,616	SH		SOLE		78,616	0	0
LOEWS CORP	Common Stock	540424108	4,036	86,193	SH		SOLE		86,193	0	0
LOEWS CORP	Common Stock	540424108	8,878	189,576	SH		SOLE		189,576	0	0
LOGMEIN INC	Common Stock	54142L109	1,926	19,943	SH		SOLE		19,943	0	0
LOWES COS INC	Common Stock	548661107	19,285	271,157	SH		SOLE		271,157	0	0
LOWES COS INC	Common Stock	548661107	6,262	88,054	SH		SOLE		88,054	0	0
LOWES COS INC	Common Stock	548661107	15,646	220,000	SH		SOLE		220,000	0	0
LSB INDS INC	Common Stock	502160104	131	15,567	SH		SOLE		15,567	0	0
LSC COMMUNICATIONS INC	Common Stock	50218P107	619	20,867	SH		SOLE		20,867	0	0
LTC PPTYS INC	REIT	502175102	1,462	31,121	SH		SOLE		31,121	0	0
LUMBER LIQUIDATORS HLDGS INC	Common Stock	55003T107	337	21,404	SH		SOLE		21,404	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109	1,680	43,462	SH		SOLE		43,462	0	0
LUMINEX CORP DEL	Common Stock	55027E102	615	30,417	SH		SOLE		30,417	0	0
Lumos Networks Corp	Common Stock	550283105	286	18,332	SH		SOLE		18,332	0	0
LUXFER HLDGS PLC	ADR	550678106	37	3,410	SH		SOLE		3,410	0	0
LUXOTTICA GROUP S P A	ADR	55068R202	3,998	74,456	SH		SOLE		74,456	0	0
LYDALL INC DEL	Common Stock	550819106	842	13,621	SH		SOLE		13,621	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	8,907	103,837	SH		SOLE		103,837	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	16,708	194,773	SH		SOLE		194,773	0	0
M & T BK CORP	Common Stock	55261F104	7,519	48,066	SH		SOLE		48,066	0	0
M D C HLDGS INC	Common Stock	552676108	843	32,834	SH		SOLE		32,834	0	0
M/I HOMES INC	Common Stock	55305B101	487	19,356	SH		SOLE		19,356	0	0
MACERICH CO	REIT	554382101	2,658	37,528	SH		SOLE		37,528	0	0
MACK CALI RLTY CORP	REIT	554489104	3,192	110,000	SH		SOLE		110,000	0	0
Macquarie Infrastructure Corp	Common Stock	55608B105	1,766	21,615	SH		SOLE		21,615	0	0
MACY'S INC.	Common Stock	55616P104	3,403	95,035	SH		SOLE		95,035	0	0
MADDEN STEVEN LTD	Common Stock	556269108	1,604	44,857	SH		SOLE		44,857	0	0
MAGELLAN HEALTH SERVICES	Common Stock	559079207	1,393	18,518	SH		SOLE		18,518	0	0
Magna International Inc	Common Stock	559222401	12,995	298,882	SH		SOLE		298,882	0	0
MAIDEN HOLDINGS LTD	Common Stock	G5753U112	1,020	58,455	SH		SOLE		58,455	0	0
MALLINCKRODT PLC COMMON STOCK	Common Stock	G5785G107	1,649	33,095	SH		SOLE		33,095	0	0
MALLINCKRODT PLC COMMON STOCK	Common Stock	G5785G107	2,566	51,504	SH		SOLE		51,504	0	0
MANHATTAN ASSOCS INC	Common Stock	562750109	3,712	70,000	SH		SOLE		70,000	0	0
MANPOWER INC	Common Stock	56418H100	7,262	81,716	SH		SOLE		81,716	0	0
MANPOWER INC	Common Stock	56418H100	1,777	20,000	SH		SOLE		20,000	0	0
MANPOWER INC	Common Stock	56418H100	3,997	44,972	SH		SOLE		44,972	0	0
MANTECH INTL CORP	Common Stock	564563104	827	19,567	SH		SOLE		19,567	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	28,410	1,593,266	SH		SOLE		1,593,266	0	0
MARATHON OIL CORP	Common Stock	565849106	4,592	265,306	SH		SOLE		265,306	0	0
MARATHON OIL CORP	Common Stock	565849106	2,068	119,494	SH		SOLE		119,494	0	0
MARATHON PETE CORP	Common Stock	56585A102	8,290	164,648	SH		SOLE		164,648	0	0
MARATHON PETE CORP	Common Stock	56585A102	2,332	46,318	SH		SOLE		46,318	0	0
MARATHON PETE CORP	Common Stock	56585A102	41,368	821,602	SH		SOLE		821,602	0	0
MARCUS CORP	Common Stock	566330106	461	14,645	SH		SOLE		14,645	0	0
MARINEMAX INC	Common Stock	567908108	384	19,868	SH		SOLE		19,868	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	5,142	35,000	SH		SOLE		35,000	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	8,248	99,760	SH		SOLE		99,760	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	10,335	125,000	SH		SOLE		125,000	0	0
MARRIOTT VACATIONS WRLDWDE COM	Common Stock	57164Y107	1,664	19,606	SH		SOLE		19,606	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	10,868	160,795	SH		SOLE		160,795	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	20,277	300,000	SH		SOLE		300,000	0	0
MARTEN TRANS LTD	Common Stock	573075108	415	17,820	SH		SOLE		17,820	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	4,372	19,734	SH		SOLE		19,734	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	16,017	72,300	SH		SOLE		72,300	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	1,026	73,965	SH		SOLE		73,965	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	12,760	920,000	SH		SOLE		920,000	0	0
MASCO CORP	Common Stock	574599106	3,232	102,214	SH		SOLE		102,214	0	0
MASIMO CORP	Common Stock	574795100	2,400	35,614	SH		SOLE		35,614	0	0
MASTERCARD INC	Common Stock	57636Q104	30,701	297,350	SH		SOLE		297,350	0	0
MASTERCARD INC	Common Stock	57636Q104	23,715	229,683	SH		SOLE		229,683	0	0
MATRIX SVC CO	Common Stock	576853105	479	21,097	SH		SOLE		21,097	0	0
MATTEL INC	Common Stock	577081102	2,949	107,030	SH		SOLE		107,030	0	0
MATTHEWS INTL CORP	Common Stock	577128101	2,007	26,115	SH		SOLE		26,115	0	0
MAXIMUS INC	Common Stock	577933104	1,674	30,000	SH		SOLE		30,000	0	0
MCCORMICK & CO INC	Common Stock	579780206	3,316	35,528	SH		SOLE		35,528	0	0
MCDONALDS CORP	Common Stock	580135101	31,539	259,115	SH		SOLE		259,115	0	0
MCDONALDS CORP	Common Stock	580135101	17,603	144,620	SH		SOLE		144,620	0	0
MCDONALDS CORP	Common Stock	580135101	30,430	250,000	SH		SOLE		250,000	0	0
MCKESSON CORP	Common Stock	58155Q103	9,936	70,747	SH		SOLE		70,747	0	0
MCKESSON CORP	Common Stock	58155Q103	21,068	150,000	SH		SOLE		150,000	0	0
MDU RES GROUP INC	Common Stock	552690109	9,494	330,000	SH		SOLE		330,000	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	4,096	57,881	SH		SOLE		57,881	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	944	76,713	SH		SOLE		76,713	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	2,829	230,000	SH		SOLE		230,000	0	0
MEDICINES CO	Common Stock	584688105	1,879	55,365	SH		SOLE		55,365	0	0
MEDIDATA SOLUTIONS INC	Common Stock	58471A105	2,156	43,400	SH		SOLE		43,400	0	0
MEDIFAST INC	Common Stock	58470H101	371	8,919	SH		SOLE		8,919	0	0
MEDNAX INC	Common Stock	58502B106	4,666	70,000	SH		SOLE		70,000	0	0
MEDTRONIC PLC	Common Stock	G5960L103	30,517	428,432	SH		SOLE		428,432	0	0
MEDTRONIC PLC	Common Stock	G5960L103	3,227	45,307	SH		SOLE		45,307	0	0
MEDTRONIC PLC	Common Stock	G5960L103	22,081	310,000	SH		SOLE		310,000	0	0
MENTOR GRAPHICS CORP	Common Stock	587200106	1,845	50,000	SH		SOLE		50,000	0	0
MERCK AND CO	Common Stock	58933Y105	50,581	859,199	SH		SOLE		859,199	0	0
MERCK AND CO	Common Stock	58933Y105	16,506	280,378	SH		SOLE		280,378	0	0
MERCK AND CO	Common Stock	58933Y105	45,624	775,000	SH		SOLE		775,000	0	0
MERCURY COMPUTER SYS	Common Stock	589378108	953	31,538	SH		SOLE		31,538	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	589	33,284	SH		SOLE		33,284	0	0
MERIT MED SYS INC	Common Stock	589889104	915	34,513	SH		SOLE		34,513	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	1,034	29,700	SH		SOLE		29,700	0	0
METHODE ELECTRS INC	Common Stock	591520200	1,219	29,479	SH		SOLE		29,479	0	0
METLIFE INC	Common Stock	59156R108	18,473	342,793	SH		SOLE		342,793	0	0
METLIFE INC	Common Stock	59156R108	5,857	108,687	SH		SOLE		108,687	0	0
METLIFE INC	Common Stock	59156R108	26,945	500,000	SH		SOLE		500,000	0	0
METTLER-TOLEDO INTL INC	Common Stock	592688105	3,444	8,228	SH		SOLE		8,228	0	0
MGM MIRAGE	Common Stock	552953101	3,171	110,000	SH		SOLE		110,000	0	0
MICHAEL KORS HLDGS LTD	Common Stock	G60754101	2,202	51,238	SH		SOLE		51,238	0	0
MICHAEL KORS HLDGS LTD	Common Stock	G60754101	646	15,039	SH		SOLE		15,039	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	4,334	67,555	SH		SOLE		67,555	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	7,150	326,189	SH		SOLE		326,189	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	2,203	100,484	SH		SOLE		100,484	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	56,830	2,592,608	SH		SOLE		2,592,608	0	0
MICROSEMI CORP	Common Stock	595137100	3,238	60,000	SH		SOLE		60,000	0	0
MICROSOFT CORP	Common Stock	594918104	150,599	2,423,543	SH		SOLE		2,423,543	0	0
MICROSOFT CORP	Common Stock	594918104	32,644	525,328	SH		SOLE		525,328	0	0
MICROSOFT CORP	Common Stock	594918104	89,561	1,441,273	SH		SOLE		1,441,273	0	0
MICROSTRATEGY INC	Common Stock	594972408	1,476	7,476	SH		SOLE		7,476	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3,462	35,355	SH		SOLE		35,355	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3,476	35,500	SH		SOLE		35,500	0	0
MIMECAST LTD	Common Stock	G14838109	544	30,400	SH		SOLE		30,400	0	0
MIMEDX GROUP INC	Common Stock	602496101	701	79,166	SH		SOLE		79,166	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	1,345	17,415	SH		SOLE		17,415	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	5,183	67,100	SH		SOLE		67,100	0	0
MKS INSTRUMENT INC	Common Stock	55306N104	2,519	42,399	SH		SOLE		42,399	0	0
MOBILE MINI INC	Common Stock	60740F105	1,073	35,467	SH		SOLE		35,467	0	0
MOBILEYE NV	Common Stock	N51488117	6,653	174,521	SH		SOLE		174,521	0	0
MOHAWK INDS INC	Common Stock	608190104	3,923	19,646	SH		SOLE		19,646	0	0
MOHAWK INDS INC	Common Stock	608190104	1,287	6,447	SH		SOLE		6,447	0	0
MOHAWK INDS INC	Common Stock	608190104	4,992	25,000	SH		SOLE		25,000	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	1,628	30,000	SH		SOLE		30,000	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	5,593	57,471	SH		SOLE		57,471	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	1,696	17,428	SH		SOLE		17,428	0	0
MOMENTA PHARMACEUTICALS INC	Common Stock	60877T100	754	50,080	SH		SOLE		50,080	0	0
MONARCH CASINO & RESORT INC	Common Stock	609027107	209	8,091	SH		SOLE		8,091	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	21,329	481,141	SH		SOLE		481,141	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	2,660	60,000	SH		SOLE		60,000	0	0
MONOTYPE IMAGING HOLDINGS INC	Common Stock	61022P100	622	31,338	SH		SOLE		31,338	0	0
MONRO MUFFLER BRAKE INC	Common Stock	610236101	1,459	25,501	SH		SOLE		25,501	0	0
MONSANTO CO NEW	Common Stock	61166W101	14,378	136,661	SH		SOLE		136,661	0	0
MONSANTO CO NEW	Common Stock	61166W101	4,700	44,673	SH		SOLE		44,673	0	0
MONSANTO CO NEW	Common Stock	61166W101	13,151	125,000	SH		SOLE		125,000	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	5,640	127,191	SH		SOLE		127,191	0	0
MOODYS CORP	Common Stock	615369105	4,899	51,971	SH		SOLE		51,971	0	0
MOOG INC	Common Stock	615394202	1,721	26,210	SH		SOLE		26,210	0	0
MORGAN STANLEY	Common Stock	617446448	18,999	449,685	SH		SOLE		449,685	0	0
MORGAN STANLEY	Common Stock	617446448	11,377	269,273	SH		SOLE		269,273	0	0
MORGAN STANLEY	Common Stock	617446448	23,238	550,000	SH		SOLE		550,000	0	0
MOSAIC CO NEW	Common Stock	61945C103	3,179	108,391	SH		SOLE		108,391	0	0
MOTORCAR PTS AMER INC	Common Stock	620071100	398	14,799	SH		SOLE		14,799	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	4,291	51,762	SH		SOLE		51,762	0	0
MOVADO GROUP INC	Common Stock	624580106	374	13,006	SH		SOLE		13,006	0	0
MSC INDL DIRECT INC	Common Stock	553530106	924	10,000	SH		SOLE		10,000	0	0
MSCI INC	Common Stock	55354G100	1,733	22,000	SH		SOLE		22,000	0	0
MTS SYS CORP	Common Stock	553777103	744	13,120	SH		SOLE		13,120	0	0
MUELLER INDS INC	Common Stock	624756102	1,813	45,369	SH		SOLE		45,369	0	0
MULTI COLOR CORP	Common Stock	625383104	813	10,472	SH		SOLE		10,472	0	0
MURPHY OIL CORP	Common Stock	626717102	1,572	50,504	SH		SOLE		50,504	0	0
MURPHY USA	Common Stock	626755102	3,092	50,300	SH		SOLE		50,300	0	0
MYERS INDS INC	Common Stock	628464109	274	19,151	SH		SOLE		19,151	0	0
MYLAN N V	Common Stock	N59465109	5,506	144,336	SH		SOLE		144,336	0	0
MYLAN N V	Common Stock	N59465109	1,742	45,657	SH		SOLE		45,657	0	0
MYR GROUP INC DEL	Common Stock	55405W104	481	12,771	SH		SOLE		12,771	0	0
NABORS INDUSTRIES LTD	Common Stock	G6359F103	4,838	295,000	SH		SOLE		295,000	0	0
NANOMETRICS INC	Common Stock	630077105	483	19,254	SH		SOLE		19,254	0	0
NASDAQ, INC	Common Stock	631103108	2,386	35,544	SH		SOLE		35,544	0	0
NATIONAL BK HLDGS CORP	Common Stock	633707104	662	20,750	SH		SOLE		20,750	0	0
NATIONAL FUEL GAS CO N J	Common Stock	636180101	7,516	132,700	SH		SOLE		132,700	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	4,418	118,011	SH		SOLE		118,011	0	0
NATIONAL PRESTO INDS INC	Common Stock	637215104	414	3,892	SH		SOLE		3,892	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	1,924	43,527	SH		SOLE		43,527	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	2,290	51,800	SH		SOLE		51,800	0	0
NATUS MEDICAL INC DEL	Common Stock	639050103	920	26,423	SH		SOLE		26,423	0	0
NAUTILUS INC	Common Stock	63910B102	462	24,955	SH		SOLE		24,955	0	0
NAVIENT CORP	Common Stock	63938C108	1,552	94,455	SH		SOLE		94,455	0	0
NAVIGANT CONSULTING INC	Common Stock	63935N107	1,022	39,019	SH		SOLE		39,019	0	0
NAVIGATORS GROUP INC	Common Stock	638904102	1,025	8,705	SH		SOLE		8,705	0	0
NBT BANCORP INC	Common Stock	628778102	1,437	34,303	SH		SOLE		34,303	0	0
NCR CORP NEW	Common Stock	62886E108	12,574	310,000	SH		SOLE		310,000	0	0
NEENAH PAPER INC	Common Stock	640079109	1,134	13,314	SH		SOLE		13,314	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	1,467	119,521	SH		SOLE		119,521	0	0
NEOGEN CORP	Common Stock	640491106	1,983	30,041	SH		SOLE		30,041	0	0
NETFLIX COM INC	Common Stock	64110L106	16,567	133,823	SH		SOLE		133,823	0	0
NETFLIX COM INC	Common Stock	64110L106	5,902	47,677	SH		SOLE		47,677	0	0
NETFLIX COM INC	Common Stock	64110L106	14,856	120,000	SH		SOLE		120,000	0	0
NETGEAR INC	Common Stock	64111Q104	1,392	25,603	SH		SOLE		25,603	0	0
NETTAPP INC	Common Stock	64110D104	3,032	85,961	SH		SOLE		85,961	0	0
NETTAPP INC	Common Stock	64110D104	1,006	28,536	SH		SOLE		28,536	0	0
NEUSTAR INC	Common Stock	64126X201	2,338	70,000	SH		SOLE		70,000	0	0
NEW MEDIA INVT GROUP INC	Common Stock	64704V106	668	41,800	SH		SOLE		41,800	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	2,184	137,300	SH		SOLE		137,300	0	0
NEWELL BRANDS INC	Common Stock	651229106	6,713	150,354	SH		SOLE		150,354	0	0
NEWELL BRANDS INC	Common Stock	651229106	613	13,723	SH		SOLE		13,723	0	0
NEWELL BRANDS INC	Common Stock	651229106	6,166	138,095	SH		SOLE		138,095	0	0
NEWELL BRANDS INC	Common Stock	651229106	4,465	100,000	SH		SOLE		100,000	0	0
NEWFIELD EXPL CO	Common Stock	651290108	2,500	61,740	SH		SOLE		61,740	0	0
NEWFIELD EXPL CO	Common Stock	651290108	1,236	30,523	SH		SOLE		30,523	0	0
NEWMONT MINING CORP	Common Stock	651639106	5,635	165,391	SH		SOLE		165,391	0	0
NEWMONT MINING CORP	Common Stock	651639106	2,145	62,955	SH		SOLE		62,955	0	0
NEWMONT MINING CORP	Common Stock	651639106	5,997	176,033	SH		SOLE		176,033	0	0
NEWPARK RES INC	Common Stock	651718504	502	66,876	SH		SOLE		66,876	0	0
NEWS CORP CLASS A	Common Stock	65249B109	1,368	119,398	SH		SOLE		119,398	0	0
NEWS CORP NEW	Common Stock	65249B208	443	37,504	SH		SOLE		37,504	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	17,408	145,726	SH		SOLE		145,726	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	22,220	186,000	SH		SOLE		186,000	0	0
NIC INC	Common Stock	62914B100	1,160	48,544	SH		SOLE		48,544	0	0
NIELSEN HLDGS NV	Common Stock	G6518L108	4,397	104,814	SH		SOLE		104,814	0	0
NIKE INC	Common Stock	654106103	21,205	417,170	SH		SOLE		417,170	0	0
NIKE INC	Common Stock	654106103	2,023	39,795	SH		SOLE		39,795	0	0
NIKE INC	Common Stock	654106103	21,349	420,000	SH		SOLE		420,000	0	0
NIMBLE STORAGE INC	Common Stock	65440R101	8	966	SH		SOLE		966	0	0
NIPPON TELEG & TEL CORP	ADR	654624105	1,004	23,872	SH		SOLE		23,872	0	0
NISOURCE INC	Common Stock	65473P105	2,237	101,020	SH		SOLE		101,020	0	0
NOBLE ENERGY INC	Common Stock	655044105	5,125	134,660	SH		SOLE		134,660	0	0
NOBLE ENERGY INC	Common Stock	655044105	1,628	42,769	SH		SOLE		42,769	0	0
NORDSON CORP	Common Stock	655663102	2,073	18,500	SH		SOLE		18,500	0	0
NORDSTROM INC	Common Stock	655664100	1,729	36,074	SH		SOLE		36,074	0	0
NORDSTROM INC	Common Stock	655664100	2,157	45,000	SH		SOLE		45,000	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	9,811	90,780	SH		SOLE		90,780	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	2,377	21,992	SH		SOLE		21,992	0	0
NORTHERN OIL & GAS INC NEV	Common Stock	665531109	112	40,863	SH		SOLE		40,863	0	0
NORTHERN TR CORP	Common Stock	665859104	5,913	66,406	SH		SOLE		66,406	0	0
NORTHERN TR CORP	Common Stock	665859104	15,584	175,000	SH		SOLE		175,000	0	0
NORTHFIELD BANCORP INC DEL	Common Stock	66611T108	687	34,409	SH		SOLE		34,409	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	12,774	54,925	SH		SOLE		54,925	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	6,068	26,092	SH		SOLE		26,092	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	22,387	96,257	SH		SOLE		96,257	0	0
NORTHWEST BANCSHARES INC MD	Common Stock	667340103	1,455	80,702	SH		SOLE		80,702	0	0
NORTHWEST NAT GAS CO	Common Stock	667655104	1,361	22,757	SH		SOLE		22,757	0	0
NRG ENERGY INC	Common Stock	629377508	1,213	98,902	SH		SOLE		98,902	0	0
NRG ENERGY INC	Common Stock	629377508	1,388	113,215	SH		SOLE		113,215	0	0
NRG ENERGY INC	Common Stock	629377508	2,697	220,000	SH		SOLE		220,000	0	0
NUCOR CORP	Common Stock	670346105	5,874	98,697	SH		SOLE		98,697	0	0
NUCOR CORP	Common Stock	670346105	18,451	310,000	SH		SOLE		310,000	0	0
NUTRISYSTEM INC	Common Stock	67069D108	798	23,043	SH		SOLE		23,043	0	0
NVIDIA CORP	Common Stock	67066G104	17,953	168,196	SH		SOLE		168,196	0	0
NVIDIA CORP	Common Stock	67066G104	4,934	46,227	SH		SOLE		46,227	0	0
NVR INC	Common Stock	62944T105	945	566	SH		SOLE		566	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	1,880	19,178	SH		SOLE		19,178	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	44,683	455,900	SH		SOLE		455,900	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	5,399	55,091	SH		SOLE		55,091	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	8,181	29,383	SH		SOLE		29,383	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	13,085	47,000	SH		SOLE		47,000	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	16,968	238,221	SH		SOLE		238,221	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	5,068	71,156	SH		SOLE		71,156	0	0
OFG BANCORP	Common Stock	67103X102	474	36,152	SH		SOLE		36,152	0	0
OGE ENERGY CORP	Common Stock	670837103	5,362	160,300	SH		SOLE		160,300	0	0
OIL STS INTL INC	Common Stock	678026105	1,958	50,200	SH		SOLE		50,200	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	8,579	100,000	SH		SOLE		100,000	0	0
OLD NATL BANCORP IND	Common Stock	680033107	1,963	108,165	SH		SOLE		108,165	0	0
OLD REP INTL CORP	Common Stock	680223104	2,660	140,000	SH		SOLE		140,000	0	0
OLIN CORP	Common Stock	680665205	3,165	123,600	SH		SOLE		123,600	0	0
OLLIES BARGAIN OUTLT HLDGS INC	Common Stock	681116109	1,081	38,000	SH		SOLE		38,000	0	0
Olympic Steel Inc	Common Stock	68162K106	176	7,271	SH		SOLE		7,271	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	949	30,364	SH		SOLE		30,364	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	3,895	124,600	SH		SOLE		124,600	0	0
OMNICELL INC	Common Stock	68213N109	972	28,676	SH		SOLE		28,676	0	0
OMNICOM GROUP INC	Common Stock	681919106	6,258	73,534	SH		SOLE		73,534	0	0
OMNICOM GROUP INC	Common Stock	681919106	4,960	58,279	SH		SOLE		58,279	0	0
OMNICOM GROUP INC	Common Stock	681919106	1,277	15,000	SH		SOLE		15,000	0	0
ON ASSIGNMENT INC	Common Stock	682159108	1,734	39,273	SH		SOLE		39,273	0	0
ONE GAS INC	Common Stock	68235P108	1,919	30,000	SH		SOLE		30,000	0	0
ONEOK INC NEW	Common Stock	682680103	3,756	65,420	SH		SOLE		65,420	0	0
OPUS BK IRVINE CALIF	Common Stock	684000102	452	15,031	SH		SOLE		15,031	0	0
ORACLE CORP	Common Stock	68389X105	35,869	932,862	SH		SOLE		932,862	0	0
ORACLE CORP	Common Stock	68389X105	11,031	286,887	SH		SOLE		286,887	0	0
ORANGE	ADR	684060106	1,211	80,000	SH		SOLE		80,000	0	0
ORBITAL ATK INC	Common Stock	68557N103	4,758	54,237	SH		SOLE		54,237	0	0
ORION GROUP HOLDINGS INC	Common Stock	68628V308	218	21,916	SH		SOLE		21,916	0	0
ORITANI FINL CORP DEL	Common Stock	68633D103	580	30,929	SH		SOLE		30,929	0	0
OSI SYSTEMS INC	Common Stock	671044105	1,071	14,070	SH		SOLE		14,070	0	0
OWENS ILL INC	Common Stock	690768403	1,182	67,900	SH		SOLE		67,900	0	0
OXFORD INDS INC	Common Stock	691497309	696	11,573	SH		SOLE		11,573	0	0
PACCAR INC	Common Stock	693718108	6,993	109,437	SH		SOLE		109,437	0	0
PACKAGING CORP AMER	Common Stock	695156109	8,957	105,600	SH		SOLE		105,600	0	0
PACWEST BANCORP DEL	Common Stock	695263103	3,266	60,000	SH		SOLE		60,000	0	0
PANERA BREAD CO	Common Stock	69840W108	6,440	31,400	SH		SOLE		31,400	0	0
PANERA BREAD CO	Common Stock	69840W108	2,051	10,000	SH		SOLE		10,000	0	0
PAPA JOHNS INTL INC	Common Stock	698813102	1,712	20,000	SH		SOLE		20,000	0	0
PARK ELECTROCHEMICAL CORP	Common Stock	700416209	304	16,284	SH		SOLE		16,284	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	5,810	41,497	SH		SOLE		41,497	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	9,822	70,154	SH		SOLE		70,154	0	0
PARKWAY INC	REIT	70156Q107	760	34,139	SH		SOLE		34,139	0	0
PATRICK INDS INC	Common Stock	703343103	882	11,565	SH		SOLE		11,565	0	0
PATTERSON COMPANIES INC	Common Stock	703395103	1,068	26,033	SH		SOLE		26,033	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	4,119	153,000	SH		SOLE		153,000	0	0
PAYCHEX INC	Common Stock	704326107	6,082	99,894	SH		SOLE		99,894	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	13,825	350,271	SH		SOLE		350,271	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	997	25,256	SH		SOLE		25,256	0	0
Pembina Pipeline Corp	Common Stock	706327103	10,291	328,880	SH		SOLE		328,880	0	0
PENNSYLVANIA RL ESTATE INVT TR	REIT	709102107	1,043	54,996	SH		SOLE		54,996	0	0
PENTAIR PLC	Common Stock	G7S00T104	2,927	52,200	SH		SOLE		52,200	0	0
PEOPLES UNITED FINANCIAL	Common Stock	712704105	1,881	97,147	SH		SOLE		97,147	0	0
PEPSICO INC	Common Stock	713448108	46,920	448,442	SH		SOLE		448,442	0	0
PEPSICO INC	Common Stock	713448108	26,136	249,791	SH		SOLE		249,791	0	0
PEPSICO INC	Common Stock	713448108	77,949	745,000	SH		SOLE		745,000	0	0
PERFICIENT INC	Common Stock	71375U101	482	27,549	SH		SOLE		27,549	0	0
PERKINELMER INC	Common Stock	714046109	1,783	34,183	SH		SOLE		34,183	0	0
PERRIGO CO PLC	Common Stock	G97822103	3,714	44,622	SH		SOLE		44,622	0	0
PETMED EXPRESS INC	Common Stock	716382106	373	16,181	SH		SOLE		16,181	0	0
PETROLEUM DEV CORP	Common Stock	69327R101	1,452	20,000	SH		SOLE		20,000	0	0
PETROLEUM DEV CORP	Common Stock	69327R101	3,263	44,953	SH		SOLE		44,953	0	0
PFIZER INC	Common Stock	717081103	61,469	1,892,506	SH		SOLE		1,892,506	0	0
PFIZER INC	Common Stock	717081103	20,344	626,365	SH		SOLE		626,365	0	0
PFIZER INC	Common Stock	717081103	47,697	1,468,500	SH		SOLE		1,468,500	0	0
PG&E CORP	Common Stock	69331C108	9,602	158,012	SH		SOLE		158,012	0	0
PGT INC	Common Stock	69336V101	433	37,791	SH		SOLE		37,791	0	0
PHARMERICA CORP	Common Stock	71714F104	605	24,067	SH		SOLE		24,067	0	0
PHIBRO ANIMAL HEALTH CORP	Common Stock	71742Q106	407	13,892	SH		SOLE		13,892	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	44,282	484,007	SH		SOLE		484,007	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	4,595	50,229	SH		SOLE		50,229	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	5,642	61,665	SH		SOLE		61,665	0	0
PHILLIPS 66	Common Stock	718546104	11,941	138,191	SH		SOLE		138,191	0	0
PHILLIPS 66	Common Stock	718546104	2,881	33,340	SH		SOLE		33,340	0	0
PHILLIPS 66	Common Stock	718546104	20,912	242,011	SH		SOLE		242,011	0	0
PINNACLE FINL PARTNERS INC	Common Stock	72346Q104	2,383	34,390	SH		SOLE		34,390	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	2,705	34,671	SH		SOLE		34,671	0	0
Pioneer Energy Services Corp	Common Stock	723664108	419	61,130	SH		SOLE		61,130	0	0
PIONEER NAT RES CO	Common Stock	723787107	9,531	52,928	SH		SOLE		52,928	0	0
PIONEER NAT RES CO	Common Stock	723787107	2,141	11,889	SH		SOLE		11,889	0	0
PIONEER NAT RES CO	Common Stock	723787107	6,389	35,481	SH		SOLE		35,481	0	0
PIPER JAFFRAY COS	Common Stock	724078100	776	10,708	SH		SOLE		10,708	0	0
PITNEY BOWES INC	Common Stock	724479100	879	57,851	SH		SOLE		57,851	0	0
PLANTRONICS INC NEW	Common Stock	727493108	4,381	80,000	SH		SOLE		80,000	0	0
PLEXUS CORP	Common Stock	729132100	1,456	26,935	SH		SOLE		26,935	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	17,744	151,707	SH		SOLE		151,707	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	11,696	100,000	SH		SOLE		100,000	0	0
PNM RES INC	Common Stock	69349H107	2,840	82,800	SH		SOLE		82,800	0	0
POLARIS INDS INC	Common Stock	731068102	10,356	125,700	SH		SOLE		125,700	0	0
POLYONE CORP	Common Stock	73179P106	1,057	33,000	SH		SOLE		33,000	0	0
POPEYES LA KITCHEN INC	Common Stock	732872106	1,056	17,464	SH		SOLE		17,464	0	0
POST HLDGS INC COM STOCK	Common Stock	737446104	1,075	13,374	SH		SOLE		13,374	0	0
POST HLDGS INC COM STOCK	Common Stock	737446104	3,216	40,000	SH		SOLE		40,000	0	0
POTASH CORP SASKATCHEWAN	Common Stock	73755L107	12,518	691,061	SH		SOLE		691,061	0	0
POTLATCH CORP NEW	REIT	737630103	1,250	30,000	SH		SOLE		30,000	0	0
POWELL INDS INC	Common Stock	739128106	288	7,374	SH		SOLE		7,374	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	1,543	22,736	SH		SOLE		22,736	0	0
PPG INDS INC	Common Stock	693506107	7,797	82,284	SH		SOLE		82,284	0	0
PPG INDS INC	Common Stock	693506107	1,879	19,824	SH		SOLE		19,824	0	0
PPL CORP	Common Stock	69351T106	7,208	211,674	SH		SOLE		211,674	0	0
PRA GROUP INC	Common Stock	69354N106	1,467	37,510	SH		SOLE		37,510	0	0
PRAXAIR INC	Common Stock	74005P104	10,374	88,522	SH		SOLE		88,522	0	0
PRAXAIR INC	Common Stock	74005P104	1,406	12,000	SH		SOLE		12,000	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	5,710	75,868	SH		SOLE		75,868	0	0
PRICELINE GROUP, INC.	Common Stock	741503403	22,539	15,374	SH		SOLE		15,374	0	0
PRICELINE GROUP, INC.	Common Stock	741503403	9,845	6,715	SH		SOLE		6,715	0	0
PRICELINE GROUP, INC.	Common Stock	741503403	19,792	13,500	SH		SOLE		13,500	0	0
PRIMERICA INC	Common Stock	74164M108	10,373	150,000	SH		SOLE		150,000	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	4,840	83,653	SH		SOLE		83,653	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	1,843	31,852	SH		SOLE		31,852	0	0
PROASSURANCE CORP	Common Stock	74267C106	3,372	60,000	SH		SOLE		60,000	0	0
PROASSURANCE CORP	Common Stock	74267C106	2,412	42,911	SH		SOLE		42,911	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	70,097	833,696	SH		SOLE		833,696	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	25,084	298,339	SH		SOLE		298,339	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	46,443	552,371	SH		SOLE		552,371	0	0
PROGRESS SOFTWARE CORP	Common Stock	743312100	1,230	38,506	SH		SOLE		38,506	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	6,418	180,795	SH		SOLE		180,795	0	0
PROLOGIS INC	REIT	74340W103	8,685	164,521	SH		SOLE		164,521	0	0
PROLOGIS INC	REIT	74340W103	10,558	200,000	SH		SOLE		200,000	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	1,436	20,000	SH		SOLE		20,000	0	0
PROTO LABS INC	Common Stock	743713109	965	18,790	SH		SOLE		18,790	0	0
PROVIDENCE SVC CORP	Common Stock	743815102	372	9,764	SH		SOLE		9,764	0	0
PROVIDENT FINL SVCS INC	Common Stock	74386T105	1,303	46,055	SH		SOLE		46,055	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	13,927	133,834	SH		SOLE		133,834	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	12,239	117,613	SH		SOLE		117,613	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	26,015	250,000	SH		SOLE		250,000	0	0
PS BUSINESS PKS INC CALIF	REIT	69360J107	1,802	15,464	SH		SOLE		15,464	0	0
PUBLIC STORAGE INC	REIT	74460D109	10,387	46,473	SH		SOLE		46,473	0	0
PUBLIC STORAGE INC	REIT	74460D109	16,763	75,000	SH		SOLE		75,000	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	6,936	158,071	SH		SOLE		158,071	0	0
PULTE HOMES INC	Common Stock	745867101	1,705	92,769	SH		SOLE		92,769	0	0
PULTE HOMES INC	Common Stock	745867101	2,786	151,600	SH		SOLE		151,600	0	0
PULTE HOMES INC	Common Stock	745867101	4,411	240,000	SH		SOLE		240,000	0	0
PVH CORP	Common Stock	693656100	2,212	24,516	SH		SOLE		24,516	0	0
PVH CORP	Common Stock	693656100	1,505	16,683	SH		SOLE		16,683	0	0
PVH CORP	Common Stock	693656100	2,707	30,000	SH		SOLE		30,000	0	0
QORVO INC	Common Stock	74736K101	2,105	39,915	SH		SOLE		39,915	0	0
QORVO INC	Common Stock	74736K101	906	17,191	SH		SOLE		17,191	0	0
QORVO INC	Common Stock	74736K101	43,600	826,849	SH		SOLE		826,849	0	0
QUAKER CHEM CORP	Common Stock	747316107	1,350	10,549	SH		SOLE		10,549	0	0
QUALCOMM INC	Common Stock	747525103	30,035	460,656	SH		SOLE		460,656	0	0
QUALCOMM INC	Common Stock	747525103	10,191	156,304	SH		SOLE		156,304	0	0
QUALITY SYS INC	Common Stock	747582104	462	35,128	SH		SOLE		35,128	0	0
QUALYS INC	Common Stock	74758T303	720	22,745	SH		SOLE		22,745	0	0
QUANEX BUILDING PRODUCTS CORP	Common Stock	747619104	547	26,935	SH		SOLE		26,935	0	0
QUANTA SVCS INC	Common Stock	74762E102	1,634	46,894	SH		SOLE		46,894	0	0
QUANTA SVCS INC	Common Stock	74762E102	4,673	134,100	SH		SOLE		134,100	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,977	43,272	SH		SOLE		43,272	0	0
QUINSTREET INC	Common Stock	74874Q100	99	26,423	SH		SOLE		26,423	0	0
QUINTILES IMS HOLDINGS INC	Common Stock	74876Y101	1,673	22,000	SH		SOLE		22,000	0	0
QUORUM HEALTH CORP	Common Stock	74909E106	167	22,954	SH		SOLE		22,954	0	0
RALPH LAUREN CORP (NEW)	Common Stock	751212101	1,589	17,596	SH		SOLE		17,596	0	0
RAMBUS INC DEL	Common Stock	750917106	1,203	87,390	SH		SOLE		87,390	0	0
RANGE RES CORP	Common Stock	75281A109	2,043	59,447	SH		SOLE		59,447	0	0
RANGE RES CORP	Common Stock	75281A109	757	22,028	SH		SOLE		22,028	0	0
RANGE RES CORP	Common Stock	75281A109	22,297	648,914	SH		SOLE		648,914	0	0
RAPID7 INC	Common Stock	753422104	61	5,000	SH		SOLE		5,000	0	0
RAVEN INDS INC	Common Stock	754212108	727	28,860	SH		SOLE		28,860	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	16,140	233,000	SH		SOLE		233,000	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	2,771	40,000	SH		SOLE		40,000	0	0
RAYONIER ADVANCED MATLS INC	Common Stock	75508B104	522	33,796	SH		SOLE		33,796	0	0
RAYONIER INC	REIT	754907103	2,660	100,000	SH		SOLE		100,000	0	0
RAYTHEON CO	Common Stock	755111507	12,980	91,405	SH		SOLE		91,405	0	0
RAYTHEON CO	Common Stock	755111507	4,121	29,024	SH		SOLE		29,024	0	0
RAYTHEON CO	Common Stock	755111507	11,689	82,315	SH		SOLE		82,315	0	0
RE MAX HLDGS INC	Common Stock	75524W108	768	13,713	SH		SOLE		13,713	0	0
REALTY INCOME CORP	REIT	756109104	4,619	80,355	SH		SOLE		80,355	0	0
RED HAT INC	Common Stock	756577102	3,918	56,210	SH		SOLE		56,210	0	0
RED HAT INC	Common Stock	756577102	1,237	17,742	SH		SOLE		17,742	0	0
RED ROBIN GOURMET BURGERS INC	Common Stock	75689M101	630	11,163	SH		SOLE		11,163	0	0
REGAL BELOIT CORP	Common Stock	758750103	2,708	39,100	SH		SOLE		39,100	0	0
REGENCY CTRS CORP	REIT	758849103	1,621	23,508	SH		SOLE		23,508	0	0
REGENCY CTRS CORP	REIT	758849103	5,068	73,500	SH		SOLE		73,500	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	8,639	23,534	SH		SOLE		23,534	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	8,076	22,000	SH		SOLE		22,000	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	5,470	380,946	SH		SOLE		380,946	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	3,430	238,851	SH		SOLE		238,851	0	0
REGIS CORP MINN	Common Stock	758932107	445	30,622	SH		SOLE		30,622	0	0
REINSURANCE GROUP AMER INC	Common Stock	759351604	4,404	35,000	SH		SOLE		35,000	0	0
REINSURANCE GROUP AMER INC	Common Stock	759351604	14,168	112,600	SH		SOLE		112,600	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	5,608	70,500	SH		SOLE		70,500	0	0
RENAISSANCE RE HLDGS LTD	Common Stock	G7496G103	2,043	15,000	SH		SOLE		15,000	0	0
RENT A CTR INC NEW	Common Stock	76009N100	486	43,175	SH		SOLE		43,175	0	0
REPLIGEN CORP	Common Stock	759916109	811	26,320	SH		SOLE		26,320	0	0
REPUBLIC SVCS INC	Common Stock	760759100	4,115	72,134	SH		SOLE		72,134	0	0
RESMED INC	Common Stock	761152107	6,565	105,800	SH		SOLE		105,800	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	453	23,552	SH		SOLE		23,552	0	0
RESTAURANT BRANDS INTERNATIONAL	Common Stock	76131D103	9,254	194,040	SH		SOLE		194,040	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	3,085	64,719	SH		SOLE		64,719	0	0
RETAIL OPPORTUNITY INVTS CORP	REIT	76131N101	1,840	87,085	SH		SOLE		87,085	0	0
REX AMERICAN RESOURCES CORP	Common Stock	761624105	460	4,660	SH		SOLE		4,660	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	14,445	257,767	SH		SOLE		257,767	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	9,707	173,220	SH		SOLE		173,220	0	0
RIO TINTO PLC	ADR	767204100	2,430	63,191	SH		SOLE		63,191	0	0
RLI CORP	Common Stock	749607107	1,982	31,395	SH		SOLE		31,395	0	0
ROADRUNNER TRNSN SVCS HLDG INC	Common Stock	76973Q105	251	24,170	SH		SOLE		24,170	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,965	40,287	SH		SOLE		40,287	0	0
ROBERT HALF INTL INC	Common Stock	770323103	4,323	88,620	SH		SOLE		88,620	0	0
ROCK-TENN CO	Common Stock	96145D105	3,981	78,416	SH		SOLE		78,416	0	0
ROCK-TENN CO	Common Stock	96145D105	4,189	82,500	SH		SOLE		82,500	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	5,381	40,038	SH		SOLE		40,038	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	4,583	34,100	SH		SOLE		34,100	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	3,761	40,549	SH		SOLE		40,549	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	12,561	135,412	SH		SOLE		135,412	0	0
Rogers Communications Inc	Common Stock	775109200	11,605	300,478	SH		SOLE		300,478	0	0
ROGERS CORP	Common Stock	775133101	1,125	14,645	SH		SOLE		14,645	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	5,789	31,622	SH		SOLE		31,622	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	1,857	10,141	SH		SOLE		10,141	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	10,687	58,374	SH		SOLE		58,374	0	0
ROSS STORES INC	Common Stock	778296103	8,074	123,085	SH		SOLE		123,085	0	0
ROSS STORES INC	Common Stock	778296103	7,424	113,172	SH		SOLE		113,172	0	0
ROSS STORES INC	Common Stock	778296103	9,840	150,000	SH		SOLE		150,000	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	82,949	1,224,040	SH		SOLE		1,224,040	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	4,283	52,203	SH		SOLE		52,203	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	1,843	22,468	SH		SOLE		22,468	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	1,641	20,000	SH		SOLE		20,000	0	0
RPC INC	Common Stock	749660106	1,866	94,200	SH		SOLE		94,200	0	0
RPM INTL INC	Common Stock	749685103	1,615	30,000	SH		SOLE		30,000	0	0
RUBY TUESDAY INC	Common Stock	781182100	159	49,158	SH		SOLE		49,158	0	0
RUDOLPH TECHNOLOGIES INC	Common Stock	781270103	615	26,320	SH		SOLE		26,320	0	0
RUTHS CHRIS STEAK HSE INC	Common Stock	783332109	443	24,193	SH		SOLE		24,193	0	0
RYANAIR HLDGS PLC	ADR	783513203	812	9,755	SH		SOLE		9,755	0	0
RYANAIR HLDGS PLC	ADR	783513203	4,797	57,619	SH		SOLE		57,619	0	0
RYANAIR HOLDINGS ADR REPRESENTIN	ADR	783513203	3,750	45,037	SH		SOLE		45,037	0	0
RYDER SYS INC	Common Stock	783549108	1,244	16,711	SH		SOLE		16,711	0	0
RYDER SYS INC	Common Stock	783549108	3,566	47,900	SH		SOLE		47,900	0	0
S & T BANCORP INC	Common Stock	783859101	1,060	27,140	SH		SOLE		27,140	0	0
S&P GLOBAL INC	Common Stock	78409V104	8,713	81,023	SH		SOLE		81,023	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	1,270	52,026	SH		SOLE		52,026	0	0
SAFETY INS GROUP INC	Common Stock	78648T100	805	10,917	SH		SOLE		10,917	0	0
SAIA INC	Common Stock	78709Y105	873	19,766	SH		SOLE		19,766	0	0
SALESFORCE COM INC	Common Stock	79466L302	13,628	199,059	SH		SOLE		199,059	0	0
SALLY BEAUTY HLDGS INC	Common Stock	79546E104	4,491	170,000	SH		SOLE		170,000	0	0
SANDERSON FARMS INC	Common Stock	800013104	2,761	29,300	SH		SOLE		29,300	0	0
SANDERSON FARMS INC	Common Stock	800013104	1,515	16,079	SH		SOLE		16,079	0	0
SANMINA CORPORATION	Common Stock	801056102	2,153	58,756	SH		SOLE		58,756	0	0
SAUL CTRS INC	REIT	804395101	600	9,012	SH		SOLE		9,012	0	0
SCANA CORP NEW	Common Stock	80589M102	3,269	44,605	SH		SOLE		44,605	0	0
SCANA CORP NEW	Common Stock	80589M102	15,022	205,000	SH		SOLE		205,000	0	0
SCANSOURCE INC	Common Stock	806037107	845	20,941	SH		SOLE		20,941	0	0
SCHEIN HENRY INC	Common Stock	806407102	3,813	25,136	SH		SOLE		25,136	0	0
SCHLUMBERGER LTD	Common Stock	806857108	36,463	434,341	SH		SOLE		434,341	0	0
SCHLUMBERGER LTD	Common Stock	806857108	11,429	136,135	SH		SOLE		136,135	0	0
SCHLUMBERGER LTD	Common Stock	806857108	9,698	115,525	SH		SOLE		115,525	0	0
SCHOLASTIC CORP	Common Stock	807066105	982	20,687	SH		SOLE		20,687	0	0
SCHULMAN A INC	Common Stock	808194104	781	23,350	SH		SOLE		23,350	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	14,810	375,219	SH		SOLE		375,219	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	20,722	525,000	SH		SOLE		525,000	0	0
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	1,110	24,374	SH		SOLE		24,374	0	0
SCICLONE PHARMACEUTICALS INC	Common Stock	80862K104	430	39,807	SH		SOLE		39,807	0	0
SCIENCE APPLICATIONS	Common Stock	808625107	3,910	46,114	SH		SOLE		46,114	0	0
SCIENTIFIC GAMES CORP	Common Stock	80874P109	549	39,224	SH		SOLE		39,224	0	0
SCRIPPS E W CO OHIO	Common Stock	811054402	884	45,740	SH		SOLE		45,740	0	0
SCRIPPS NETWORKS INTERACT INC	Common Stock	811065101	2,100	29,421	SH		SOLE		29,421	0	0
SCRIPPS NETWORKS INTERACT INC	Common Stock	811065101	3,249	45,522	SH		SOLE		45,522	0	0
SEACOR HOLDINGS INC	Common Stock	811904101	942	13,211	SH		SOLE		13,211	0	0
Seagate Technology PLC	Common Stock	G7945M107	3,519	92,180	SH		SOLE		92,180	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	2,742	60,470	SH		SOLE		60,470	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	1,320	29,111	SH		SOLE		29,111	0	0
SEI INVESTMENTS CO	Common Stock	784117103	1,866	37,800	SH		SOLE		37,800	0	0
SELECT COMFORT CORP	Common Stock	81616X103	844	37,304	SH		SOLE		37,304	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	1,101	83,057	SH		SOLE		83,057	0	0
SELECT SECTOR SPDR TR	ETP	81369Y886	24,481	504,028	SH		SOLE		504,028	0	0
SELECTIVE INS GROUP INC	Common Stock	816300107	1,977	45,932	SH		SOLE		45,932	0	0
SEMPRA ENERGY	Common Stock	816851109	7,864	78,138	SH		SOLE		78,138	0	0
SEMTECH CORP	Common Stock	816850101	1,666	52,804	SH		SOLE		52,804	0	0
SENECA FOODS CORP NEW	Common Stock	817070501	193	4,813	SH		SOLE		4,813	0	0
SENIOR HSG PPTYS TR	REIT	81721M109	1,325	70,000	SH		SOLE		70,000	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	1,301	34,740	SH		SOLE		34,740	0	0
SHAW COMMUNICATIONS B	Common Stock	82028K200	6,744	335,693	SH		SOLE		335,693	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	6,775	25,210	SH		SOLE		25,210	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	1,849	6,881	SH		SOLE		6,881	0	0
SHOE CARNIVAL INC	Common Stock	824889109	310	11,500	SH		SOLE		11,500	0	0
SHOPIFY INC	Common Stock	82509L107	2,217	51,717	SH		SOLE		51,717	0	0
SHUTTERSTOCK INC	Common Stock	825690100	721	15,165	SH		SOLE		15,165	0	0
SIGNATURE BANK	Common Stock	82669G104	2,208	14,700	SH		SOLE		14,700	0	0
SIGNET JEWELERS	Common Stock	G81276100	2,039	21,636	SH		SOLE		21,636	0	0
SIGNET JEWELERS	Common Stock	G81276100	762	8,081	SH		SOLE		8,081	0	0
SIGNET JEWELERS	Common Stock	G81276100	943	10,000	SH		SOLE		10,000	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	3,644	71,200	SH		SOLE		71,200	0	0
SILVER WHEATON CORP	Common Stock	828336107	7,715	398,801	SH		SOLE		398,801	0	0
SIMMONS 1ST NATL CORP	Common Stock	828730200	1,416	22,789	SH		SOLE		22,789	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	17,400	97,935	SH		SOLE		97,935	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	21,320	120,000	SH		SOLE		120,000	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	1,456	33,284	SH		SOLE		33,284	0	0
SIRIUS XM HLDGS INC	Common Stock	82968B103	1,778	399,490	SH		SOLE		399,490	0	0
SKECHERS U S A INC	Common Stock	830566105	4,916	200,000	SH		SOLE		200,000	0	0
SKYWEST INC	Common Stock	830879102	1,489	40,863	SH		SOLE		40,863	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	4,328	57,963	SH		SOLE		57,963	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,450	19,420	SH		SOLE		19,420	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	47,334	634,000	SH		SOLE		634,000	0	0
SL GREEN RLTY CORP	REIT	78440X101	3,378	31,412	SH		SOLE		31,412	0	0
SLM CORP	Common Stock	78442P106	2,204	200,000	SH		SOLE		200,000	0	0
SMITH A O	Common Stock	831865209	7,860	166,000	SH		SOLE		166,000	0	0
SMUCKER J M CO	Common Stock	832696405	4,655	36,354	SH		SOLE		36,354	0	0
SMUCKER J M CO	Common Stock	832696405	11,813	92,249	SH		SOLE		92,249	0	0
SMUCKER J M CO	Common Stock	832696405	21,002	164,000	SH		SOLE		164,000	0	0
SNAP ON INC	Common Stock	833034101	3,082	17,997	SH		SOLE		17,997	0	0
SNAP ON INC	Common Stock	833034101	6,430	37,544	SH		SOLE		37,544	0	0
SODASTREAM INTERNATIONAL LTD	Common Stock	M9068E105	422	10,680	SH		SOLE		10,680	0	0
SONIC AUTOMOTIVE INC	Common Stock	83545G102	528	23,065	SH		SOLE		23,065	0	0
SONIC CORP	Common Stock	835451105	1,002	37,813	SH		SOLE		37,813	0	0
SONOCO PRODS CO	Common Stock	835495102	2,208	41,900	SH		SOLE		41,900	0	0
SOUTH JERSEY INDS INC	Common Stock	838518108	2,146	63,689	SH		SOLE		63,689	0	0
SOUTHERN CO	Common Stock	842587107	15,001	304,959	SH		SOLE		304,959	0	0
SOUTHERN CO	Common Stock	842587107	3,701	75,241	SH		SOLE		75,241	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	732	19,419	SH		SOLE		19,419	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	9,573	192,068	SH		SOLE		192,068	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	16,186	324,765	SH		SOLE		324,765	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	1,672	154,500	SH		SOLE		154,500	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	741	68,516	SH		SOLE		68,516	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	27,258	2,519,193	SH		SOLE		2,519,193	0	0
SPARTANNASH CO	Common Stock	847215100	1,191	30,130	SH		SOLE		30,130	0	0
SPDR SERIES TRUST	ETP	78464A417	15,619	428,500	SH		SOLE		428,500	0	0
SPECTRA ENERGY CORP	Common Stock	847560109	9,010	219,272	SH		SOLE		219,272	0	0
SPECTRA ENERGY CORP	Common Stock	847560109	1,302	31,692	SH		SOLE		31,692	0	0
SPECTRUM BRANDS HLDGS INC	Common Stock	84763R101	2,450	20,028	SH		SOLE		20,028	0	0
SPECTRUM PHARMACEUTICALS INC	Common Stock	84763A108	250	56,431	SH		SOLE		56,431	0	0
SPIRE INC	Common Stock	84857L101	2,344	36,313	SH		SOLE		36,313	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Common Stock	848574109	1,644	28,176	SH		SOLE		28,176	0	0
SPOK HLDGS INC	Common Stock	84863T106	359	17,308	SH		SOLE		17,308	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	8,494	448,928	SH		SOLE		448,928	0	0
SPS COMM INC	Common Stock	78463M107	951	13,600	SH		SOLE		13,600	0	0
SPX CORP	Common Stock	784635104	780	32,875	SH		SOLE		32,875	0	0
SPX FLOW INC	Common Stock	78469X107	1,054	32,875	SH		SOLE		32,875	0	0
ST JUDE MED INC	Common Stock	790849103	7,165	89,350	SH		SOLE		89,350	0	0
STAGE STORES INC	Common Stock	85254C305	111	25,399	SH		SOLE		25,399	0	0
STAMPS COM INC	Common Stock	852857200	16,510	144,000	SH		SOLE		144,000	0	0
STAMPS COM INC	Common Stock	852857200	1,435	12,514	SH		SOLE		12,514	0	0
STANDARD MTR PRODS INC	Common Stock	853666105	845	15,874	SH		SOLE		15,874	0	0
STANDEX INTL CORP	Common Stock	854231107	900	10,241	SH		SOLE		10,241	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	5,391	47,008	SH		SOLE		47,008	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	8,369	72,973	SH		SOLE		72,973	0	0
STAPLES INC	Common Stock	855030102	1,836	202,852	SH		SOLE		202,852	0	0
STARBUCKS CORP	Common Stock	855244109	25,206	454,007	SH		SOLE		454,007	0	0
STARBUCKS CORP	Common Stock	855244109	22,763	410,000	SH		SOLE		410,000	0	0
STATE STR CORP	Common Stock	857477103	8,844	113,790	SH		SOLE		113,790	0	0
STATE STR CORP	Common Stock	857477103	6,898	88,750	SH		SOLE		88,750	0	0
STATE STR CORP	Common Stock	857477103	13,601	175,000	SH		SOLE		175,000	0	0
STEEL DYNAMICS INC	Common Stock	858119100	1,032	28,995	SH		SOLE		28,995	0	0
STEEL DYNAMICS INC	Common Stock	858119100	6,319	177,606	SH		SOLE		177,606	0	0
STEIN MART INC	Common Stock	858375108	124	22,633	SH		SOLE		22,633	0	0
STEPAN CO	Common Stock	858586100	1,269	15,570	SH		SOLE		15,570	0	0
STERICYCLE INC	Common Stock	858912108	2,049	26,595	SH		SOLE		26,595	0	0
STERIS PLC	Common Stock	G84720104	2,696	40,000	SH		SOLE		40,000	0	0
STERLING BANCORP/DE	Common Stock	85917A100	2,424	103,599	SH		SOLE		103,599	0	0
STEWART INFORMATION SVCS CORP	Common Stock	860372101	858	18,613	SH		SOLE		18,613	0	0
STIFEL FINL CORP	Common Stock	860630102	1,998	40,000	SH		SOLE		40,000	0	0
STILLWATER MNG CO	Common Stock	86074Q102	1,546	95,961	SH		SOLE		95,961	0	0
STRAYER ED INC	Common Stock	863236105	702	8,705	SH		SOLE		8,705	0	0
STRYKER CORP	Common Stock	863667101	11,605	96,862	SH		SOLE		96,862	0	0
STURM RUGER & CO INC	Common Stock	864159108	783	14,850	SH		SOLE		14,850	0	0
SUMMIT HOTEL PPTYS	REIT	866082100	1,103	68,822	SH		SOLE		68,822	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	19,258	500,947	SH		SOLE		500,947	0	0
Suncor Energy Inc	Common Stock	867224107	14,029	428,528	SH		SOLE		428,528	0	0
Suncor Energy Inc	Common Stock	867224107	24,074	735,322	SH		SOLE		735,322	0	0
Suncor Energy Inc	Common Stock	867224107	45,011	1,374,850	SH		SOLE		1,374,850	0	0
SUNOCO INC.	Common Stock	86722A103	593	52,333	SH		SOLE		52,333	0	0
SUNTRUST BKS INC	Common Stock	867914103	8,376	152,712	SH		SOLE		152,712	0	0
SUNTRUST BKS INC	Common Stock	867914103	2,047	37,311	SH		SOLE		37,311	0	0
SUNTRUST BKS INC	Common Stock	867914103	14,042	256,000	SH		SOLE		256,000	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	816	29,085	SH		SOLE		29,085	0	0
SUPERIOR ENERGY SVCS INC	Common Stock	868157108	1,519	90,000	SH		SOLE		90,000	0	0
SUPERIOR INDS INTL INC	Common Stock	868168105	488	18,537	SH		SOLE		18,537	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	994	39,380	SH		SOLE		39,380	0	0
SUPERVALU INC	Common Stock	868536103	996	213,243	SH		SOLE		213,243	0	0
SURGICAL CARE AFFILIATES INC	Common Stock	86881L106	998	21,560	SH		SOLE		21,560	0	0
SURMODICS INC	Common Stock	868873100	276	10,856	SH		SOLE		10,856	0	0
SVB FINL GROUP	Common Stock	78486Q101	6,351	37,000	SH		SOLE		37,000	0	0
SYKES ENTERPRISES INC	Common Stock	871237103	910	31,543	SH		SOLE		31,543	0	0
SYMANTEC CORP	Common Stock	871503108	4,657	194,954	SH		SOLE		194,954	0	0
SYMANTEC CORP	Common Stock	871503108	4,350	182,093	SH		SOLE		182,093	0	0
SYNAPTICS INC	Common Stock	87157D109	40,453	755,000	SH		SOLE		755,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	Common Stock	87157B103	1,280	33,417	SH		SOLE		33,417	0	0
SYNCHRONY FINL	Common Stock	87165B103	8,883	244,921	SH		SOLE		244,921	0	0
SYNCHRONY FINL	Common Stock	87165B103	3,801	104,796	SH		SOLE		104,796	0	0
SYNERGY RES CORP	Common Stock	87164P103	1,431	160,588	SH		SOLE		160,588	0	0
SYNERON MEDICAL LTD	Common Stock	M87245102	287	34,112	SH		SOLE		34,112	0	0
SYNNEX CORP	Common Stock	87162W100	4,841	40,000	SH		SOLE		40,000	0	0
SYNOPSYS INC	Common Stock	871607107	3,950	67,100	SH		SOLE		67,100	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	2,322	56,528	SH		SOLE		56,528	0	0
SYSCO CORP	Common Stock	871829107	8,706	157,231	SH		SOLE		157,231	0	0
SYSCO CORP	Common Stock	871829107	4,662	84,189	SH		SOLE		84,189	0	0
SYSCO CORP	Common Stock	871829107	47,845	864,100	SH		SOLE		864,100	0	0
TABLEAU SOFTWARE INC	Common Stock	87336U105	4,004	95,000	SH		SOLE		95,000	0	0
TAILORED BRANDS INC	Common Stock	87403A107	986	38,610	SH		SOLE		38,610	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	3,390	68,785	SH		SOLE		68,785	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	1,401	39,167	SH		SOLE		39,167	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	3,528	98,600	SH		SOLE		98,600	0	0
TANGOE INC	Common Stock	87582Y108	194	24,678	SH		SOLE		24,678	0	0
TARGET CORP	Common Stock	87612E106	12,625	174,786	SH		SOLE		174,786	0	0
TARGET CORP	Common Stock	87612E106	9,564	132,415	SH		SOLE		132,415	0	0
TARGET CORP	Common Stock	87612E106	10,835	150,000	SH		SOLE		150,000	0	0
TASER INTL INC	Common Stock	87651B104	1,006	41,521	SH		SOLE		41,521	0	0
TAUBMAN CTRS INC	REIT	876664103	3,697	50,000	SH		SOLE		50,000	0	0
TCF FINL CORP	Common Stock	872275102	5,485	280,000	SH		SOLE		280,000	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	7,661	110,584	SH		SOLE		110,584	0	0
Team Inc	Common Stock	878155100	937	23,880	SH		SOLE		23,880	0	0
TECK COMINCO B	Common Stock	878742204	7,568	377,686	SH		SOLE		377,686	0	0
TEGNA INC	Common Stock	87901J105	1,426	66,679	SH		SOLE		66,679	0	0
TELEFLEX INC	Common Stock	879369106	3,223	20,000	SH		SOLE		20,000	0	0
TELEPHONE & DATA SYS INC COMMON	Common Stock	879433829	3,753	130,000	SH		SOLE		130,000	0	0
TELETECH HOLDINGS INC	Common Stock	879939106	400	13,109	SH		SOLE		13,109	0	0
Telus Corp Registered	Common Stock	87971M103	15,621	489,980	SH		SOLE		489,980	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	1,336	90,000	SH		SOLE		90,000	0	0
TENNANT CO	Common Stock	880345103	1,004	14,098	SH		SOLE		14,098	0	0
TENNECO INC	Common Stock	880349105	2,318	37,100	SH		SOLE		37,100	0	0
TERADATA CORP DEL	Common Stock	88076W103	1,106	40,722	SH		SOLE		40,722	0	0
TERADYNE INC	Common Stock	880770102	7,366	290,000	SH		SOLE		290,000	0	0
TESCO CORP	Common Stock	88157K101	306	37,081	SH		SOLE		37,081	0	0
TESORO CORP	Common Stock	881609101	3,199	36,578	SH		SOLE		36,578	0	0
TESSERA HLDG CORP	Common Stock	88166T101	4,862	110,000	SH		SOLE		110,000	0	0
TESSERA HLDG CORP	Common Stock	88166T101	1,719	38,885	SH		SOLE		38,885	0	0
TETRA TECH INC NEW	Common Stock	88162G103	1,970	45,664	SH		SOLE		45,664	0	0
TETRA TECHNOLOGIES INC DEL	Common Stock	88162F105	461	91,759	SH		SOLE		91,759	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	3,051	38,913	SH		SOLE		38,913	0	0
TEXAS INSTRS INC	Common Stock	882508104	22,731	311,509	SH		SOLE		311,509	0	0
TEXAS INSTRS INC	Common Stock	882508104	8,517	116,722	SH		SOLE		116,722	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	1,162	24,091	SH		SOLE		24,091	0	0
TEXTRON INC	Common Stock	883203101	4,078	83,979	SH		SOLE		83,979	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	17,313	122,699	SH		SOLE		122,699	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	5,186	36,757	SH		SOLE		36,757	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	25,384	179,900	SH		SOLE		179,900	0	0
THOMSON REUTERS CORP	Common Stock	884903105	10,476	239,066	SH		SOLE		239,066	0	0
THOR INDS INC	Common Stock	885160101	1,856	18,552	SH		SOLE		18,552	0	0
TIDEWATER INC	Common Stock	886423102	129	37,893	SH		SOLE		37,893	0	0
TIFFANY & CO NEW	Common Stock	886547108	2,581	33,337	SH		SOLE		33,337	0	0
TIFFANY & CO NEW	Common Stock	886547108	4,646	60,000	SH		SOLE		60,000	0	0
TILE SHOP HLDGS INC	Common Stock	88677Q109	535	27,366	SH		SOLE		27,366	0	0
TIME WARNER INC	Common Stock	887317303	23,212	240,463	SH		SOLE		240,463	0	0
TIME WARNER INC	Common Stock	887317303	14,289	148,031	SH		SOLE		148,031	0	0
TIME WARNER INC	Common Stock	887317303	22,202	230,000	SH		SOLE		230,000	0	0
TIMKENSTEEL CORP	Common Stock	887399103	487	31,441	SH		SOLE		31,441	0	0
TITAN INTL INC ILL	Common Stock	88830M102	390	34,821	SH		SOLE		34,821	0	0
TIVO CORP	Common Stock	88870P106	2,014	96,380	SH		SOLE		96,380	0	0
TJX COS INC NEW	Common Stock	872540109	15,273	203,284	SH		SOLE		203,284	0	0
TJX COS INC NEW	Common Stock	872540109	2,564	34,130	SH		SOLE		34,130	0	0
TJX COS INC NEW	Common Stock	872540109	19,534	260,000	SH		SOLE		260,000	0	0
T-MOBILE US INC	Common Stock	872590104	3,353	58,302	SH		SOLE		58,302	0	0
TOLL BROTHERS INC	Common Stock	889478103	5,270	170,000	SH		SOLE		170,000	0	0
TOMPKINS FINANCIAL CORPORATION	Common Stock	890110109	900	9,524	SH		SOLE		9,524	0	0
TOPBUILD CORP	Common Stock	89055F103	1,094	30,724	SH		SOLE		30,724	0	0
TORCHMARK CORP	Common Stock	891027104	2,541	34,456	SH		SOLE		34,456	0	0
TORCHMARK CORP	Common Stock	891027104	14,752	200,000	SH		SOLE		200,000	0	0
Toronto Dominion Bank	Common Stock	891160509	75,509	1,529,008	SH		SOLE		1,529,008	0	0
TORONTO-DOMINION BANK	Common Stock	891160MJ9	197,360	4,000,000	PRN		SOLE		4,000,000	0	0
TOTAL SYS SVCS INC	Common Stock	891906109	2,541	51,834	SH		SOLE		51,834	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	2,573	135,200	SH		SOLE		135,200	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	3,108	40,996	SH		SOLE		40,996	0	0
TRANSCANADA CORP	Common Stock	89353D107	32,581	721,654	SH		SOLE		721,654	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	3,902	15,674	SH		SOLE		15,674	0	0
TRANSOCEAN INC	Common Stock	H8817H100	1,801	122,181	SH		SOLE		122,181	0	0
TRAVELERS COS INC	Common Stock	89417E109	10,822	88,401	SH		SOLE		88,401	0	0
TRAVELERS COS INC	Common Stock	89417E109	6,121	50,000	SH		SOLE		50,000	0	0
TREDEGAR CORP	Common Stock	894650100	492	20,483	SH		SOLE		20,483	0	0
TREEHOUSE FOODS	Common Stock	89469A104	2,166	30,000	SH		SOLE		30,000	0	0
TREX CO INC	Common Stock	89531P105	1,504	23,349	SH		SOLE		23,349	0	0
TRIMBLE INC	Common Stock	896239100	973	32,270	SH		SOLE		32,270	0	0
TRIMBLE INC	Common Stock	896239100	4,327	143,500	SH		SOLE		143,500	0	0
TRINSEO S A	Common Stock	L9340P101	1,402	23,644	SH		SOLE		23,644	0	0
TRIPADVISOR INC	Common Stock	896945201	1,625	35,043	SH		SOLE		35,043	0	0
TRIPADVISOR INC	Common Stock	896945201	927	20,000	SH		SOLE		20,000	0	0
TRUEBLUE INC	Common Stock	89785X101	820	33,284	SH		SOLE		33,284	0	0
TRUSTCO BK CORP N Y	Common Stock	898349105	662	75,683	SH		SOLE		75,683	0	0
TTM TECHNOLOGIES INC	Common Stock	87305R109	920	67,469	SH		SOLE		67,469	0	0
TUESDAY MORNING CORP	Common Stock	899035505	189	34,923	SH		SOLE		34,923	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	1,052	20,000	SH		SOLE		20,000	0	0
TWENTY FIRST CENTY FOX INC	Common Stock	90130A200	4,131	151,613	SH		SOLE		151,613	0	0
TWENTY FIRST CENTY FOX INC	Common Stock	90130A200	1,189	43,632	SH		SOLE		43,632	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	9,248	329,807	SH		SOLE		329,807	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	7,567	269,857	SH		SOLE		269,857	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	10,936	390,000	SH		SOLE		390,000	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	2,855	20,000	SH		SOLE		20,000	0	0
TYSON FOODS INC	Common Stock	902494103	5,556	90,074	SH		SOLE		90,074	0	0
TYSON FOODS INC	Common Stock	902494103	1,692	27,427	SH		SOLE		27,427	0	0
TYSON FOODS INC	Common Stock	902494103	34,109	553,000	SH		SOLE		553,000	0	0
U S CONCRETE INC	Common Stock	90333L201	714	10,907	SH		SOLE		10,907	0	0
U S G CORP	Common Stock	903293405	866	29,977	SH		SOLE		29,977	0	0
U S PHYSICAL THERAPY INC	Common Stock	90337L108	697	9,934	SH		SOLE		9,934	0	0
U S SILICA HLDGS INC	Common Stock	90346E103	4,319	76,200	SH		SOLE		76,200	0	0
U S SILICA HLDGS INC	Common Stock	90346E103	3,226	56,909	SH		SOLE		56,909	0	0
UAL CORP	Common Stock	910047109	6,547	89,830	SH		SOLE		89,830	0	0
UAL CORP	Common Stock	910047109	1,041	14,280	SH		SOLE		14,280	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	40,027	692,507	SH		SOLE		692,507	0	0
UDR INC	REIT	902653104	3,034	83,169	SH		SOLE		83,169	0	0
UGI CORP NEW	Common Stock	902681105	6,974	151,350	SH		SOLE		151,350	0	0
ULTA SALON COSMETCS & FRAG INC	Common Stock	90384S303	4,665	18,299	SH		SOLE		18,299	0	0
ULTA SALON COSMETCS & FRAG INC	Common Stock	90384S303	3,059	12,000	SH		SOLE		12,000	0	0
ULTRATECH INC	Common Stock	904034105	447	18,651	SH		SOLE		18,651	0	0
UMB FINL CORP	Common Stock	902788108	3,856	50,000	SH		SOLE		50,000	0	0
UMPQUA HLDGS CORP	Common Stock	904214103	3,756	200,000	SH		SOLE		200,000	0	0
UNDER ARMOUR INC	Common Stock	904311107	1,655	56,972	SH		SOLE		56,972	0	0
UNDER ARMOUR INC	Common Stock	904311107	3,196	110,000	SH		SOLE		110,000	0	0
UNDER ARMOUR INC	Common Stock	904311206	1,440	57,212	SH		SOLE		57,212	0	0
UNDER ARMOUR INC	Common Stock	904311206	554	22,017	SH		SOLE		22,017	0	0
UNIFI INC	Common Stock	904677200	378	11,573	SH		SOLE		11,573	0	0
UNIFIRST CORP MASS	Common Stock	904708104	1,751	12,187	SH		SOLE		12,187	0	0
UNION PAC CORP	Common Stock	907818108	26,697	257,491	SH		SOLE		257,491	0	0
UNION PAC CORP	Common Stock	907818108	5,852	56,440	SH		SOLE		56,440	0	0
UNION PAC CORP	Common Stock	907818108	24,009	231,570	SH		SOLE		231,570	0	0
UNIQURE NV	Common Stock	N90064101	207	36,956	SH		SOLE		36,956	0	0
UNIT CORP	Common Stock	909218109	1,101	40,989	SH		SOLE		40,989	0	0
UNITED BANKSHARES INC WEST VA	Common Stock	909907107	2,976	64,346	SH		SOLE		64,346	0	0
United Community Banks Inc/GA	Common Stock	90984P303	1,657	55,939	SH		SOLE		55,939	0	0
UNITED FIRE GROUP INC	Common Stock	910340108	831	16,898	SH		SOLE		16,898	0	0
UNITED INS HLDGS CORP	Common Stock	910710102	195	12,904	SH		SOLE		12,904	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	24,647	214,991	SH		SOLE		214,991	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	19,560	170,619	SH		SOLE		170,619	0	0
UNITED RENTALS INC	Common Stock	911363109	2,765	26,190	SH		SOLE		26,190	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	26,135	238,413	SH		SOLE		238,413	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	3,186	29,067	SH		SOLE		29,067	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	32,554	296,971	SH		SOLE		296,971	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	6,727	46,900	SH		SOLE		46,900	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	47,501	296,808	SH		SOLE		296,808	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	27,919	174,449	SH		SOLE		174,449	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	58,255	364,000	SH		SOLE		364,000	0	0
UNIVERSAL CORP VA	Common Stock	913456109	1,149	18,025	SH		SOLE		18,025	0	0
UNIVERSAL ELECTRS INC	Common Stock	913483103	747	11,573	SH		SOLE		11,573	0	0
UNIVERSAL FST PRODS INC	Common Stock	913543104	1,653	16,179	SH		SOLE		16,179	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	645	9,832	SH		SOLE		9,832	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	2,981	28,021	SH		SOLE		28,021	0	0
UNIVERSAL INS HLDGS INC	Common Stock	91359V107	731	25,747	SH		SOLE		25,747	0	0
UNUMPROVIDENT CORP	Common Stock	91529Y106	3,172	72,217	SH		SOLE		72,217	0	0
UNUMPROVIDENT CORP	Common Stock	91529Y106	1,536	34,955	SH		SOLE		34,955	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	784	27,519	SH		SOLE		27,519	0	0
URSTADT BIDDLE PPTYS INS	REIT	917286205	531	22,019	SH		SOLE		22,019	0	0
US BANCORP DEL	Common Stock	902973304	25,524	496,859	SH		SOLE		496,859	0	0
US BANCORP DEL	Common Stock	902973304	21,832	425,000	SH		SOLE		425,000	0	0
US ECOLOGY INC	Common Stock	91732J102	856	17,410	SH		SOLE		17,410	0	0
US FOODS HLDG CORP	Common Stock	912008109	3,735	135,910	SH		SOLE		135,910	0	0
V F CORP	Common Stock	918204108	5,472	102,573	SH		SOLE		102,573	0	0
V F CORP	Common Stock	918204108	1,713	32,116	SH		SOLE		32,116	0	0
V F CORP	Common Stock	918204108	2,668	50,000	SH		SOLE		50,000	0	0
VALEANT PHARMACEUTICALS	Common Stock	91911K102	5,092	261,532	SH		SOLE		261,532	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	9,642	141,128	SH		SOLE		141,128	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	5,568	81,497	SH		SOLE		81,497	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	14,548	212,946	SH		SOLE		212,946	0	0
VALLEY NATL BANCORP	Common Stock	919794107	2,328	200,000	SH		SOLE		200,000	0	0
VALSPAR CORP	Common Stock	920355104	947	9,139	SH		SOLE		9,139	0	0
VALSPAR CORP	Common Stock	920355104	4,787	46,200	SH		SOLE		46,200	0	0
VANGUARD BD INDEX FD INC	ETP	921937835	19,470	240,990	SH		SOLE		240,990	0	0
VANGUARD INDEX FDS	ETP	922908553	9,318	112,900	SH		SOLE		112,900	0	0
VANGUARD INDEX FDS	ETP	922908553	24,982	302,703	SH		SOLE		302,703	0	0
VANGUARD INDEX FDS	ETP	922908553	8,253	100,000	SH		SOLE		100,000	0	0
VANGUARD INDEX FDS	ETP	922908769	59,424	515,300	SH		SOLE		515,300	0	0
VANGUARD MALVERN FDS	ETP	922020805	31,207	634,800	SH		SOLE		634,800	0	0
Vanguard S&P 500 ETF	ETP	922908363	5,642	27,480	SH		SOLE		27,480	0	0
Vanguard S&P 500 ETF	ETP	922908363	145,421	708,300	SH		SOLE		708,300	0	0
VANGUARD SCOTTSDALE FDS	ETP	92206C813	44,764	501,000	SH		SOLE		501,000	0	0
VANGUARD SCOTTSDALE FDS	ETP	92206C870	45,464	530,500	SH		SOLE		530,500	0	0
VANGUARD TAX MANAGED INTL FD	ETP	921943858	28,059	767,900	SH		SOLE		767,900	0	0
VARIAN MED SYS INC	Common Stock	92220P105	2,624	29,222	SH		SOLE		29,222	0	0
VASCO DATA SEC INTL INC	Common Stock	92230Y104	315	23,043	SH		SOLE		23,043	0	0
VASCULAR SOLUTIONS INC	Common Stock	92231M109	776	13,826	SH		SOLE		13,826	0	0
VCA ANTECH INC	Common Stock	918194101	4,806	70,000	SH		SOLE		70,000	0	0
VECTOR GROUP LTD	Common Stock	92240M108	5,712	251,178	SH		SOLE		251,178	0	0
VECTREN CORP	Common Stock	92240G101	1,565	30,000	SH		SOLE		30,000	0	0
VEECO INSTRS INC DEL	Common Stock	922417100	937	32,158	SH		SOLE		32,158	0	0
VEEVA SYS INC	Common Stock	922475108	912	22,406	SH		SOLE		22,406	0	0
VENTAS INC	REIT	92276F100	6,904	110,436	SH		SOLE		110,436	0	0
VERA BRADLEY INC	Common Stock	92335C106	199	16,995	SH		SOLE		16,995	0	0
VEREIT INC	REIT	92339V100	1,661	196,342	SH		SOLE		196,342	0	0
VERISIGN INC	Common Stock	92343E102	2,163	28,435	SH		SOLE		28,435	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	3,943	48,571	SH		SOLE		48,571	0	0
VERITIV CORP	Common Stock	923454102	403	7,506	SH		SOLE		7,506	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	67,766	1,269,495	SH		SOLE		1,269,495	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	20,566	385,272	SH		SOLE		385,272	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	19,173	359,175	SH		SOLE		359,175	0	0
VERSUM MATLS INC	Common Stock	92532W103	1,008	35,924	SH		SOLE		35,924	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	5,727	77,738	SH		SOLE		77,738	0	0
VIACOM INC NEW	Common Stock	92553P201	3,793	108,069	SH		SOLE		108,069	0	0
VIACOM INC NEW	Common Stock	92553P201	1,404	40,000	SH		SOLE		40,000	0	0
VIAD CORP	Common Stock	92552R406	705	15,976	SH		SOLE		15,976	0	0
VICOR CORP	Common Stock	925815102	199	13,211	SH		SOLE		13,211	0	0
VIRTUS INVT PARTNERS INC	Common Stock	92828Q109	565	4,784	SH		SOLE		4,784	0	0
VIRTUSA CORP	Common Stock	92827P102	533	21,200	SH		SOLE		21,200	0	0
VISA INC	Common Stock	92826C839	45,402	581,929	SH		SOLE		581,929	0	0
VISA INC	Common Stock	92826C839	17,809	228,266	SH		SOLE		228,266	0	0
VISA INC	Common Stock	92826C839	11,703	150,000	SH		SOLE		150,000	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	6,378	393,700	SH		SOLE		393,700	0	0
VISTEON CORP	Common Stock	92839U206	2,177	27,099	SH		SOLE		27,099	0	0
VITAMIN SHOPPE INC	Common Stock	92849E101	460	19,360	SH		SOLE		19,360	0	0
VMIWARE INC	Common Stock	928563402	2,059	26,150	SH		SOLE		26,150	0	0
VMIWARE INC	Common Stock	928563402	29,917	380,000	SH		SOLE		380,000	0	0
VORNADO RLTY TR	REIT	929042109	5,588	53,540	SH		SOLE		53,540	0	0
VULCAN MATLS CO	Common Stock	929160109	5,172	41,323	SH		SOLE		41,323	0	0
VULCAN MATLS CO	Common Stock	929160109	21,901	175,000	SH		SOLE		175,000	0	0
WABASH NATL CORP	Common Stock	929566107	818	51,710	SH		SOLE		51,710	0	0
WABTEC CORP	Common Stock	929740108	14,479	174,402	SH		SOLE		174,402	0	0
WABTEC CORP	Common Stock	929740108	4,224	50,878	SH		SOLE		50,878	0	0
WAGEWORKS INC	Common Stock	930427109	2,123	29,276	SH		SOLE		29,276	0	0
WAL MART STORES INC	Common Stock	931142103	32,406	468,834	SH		SOLE		468,834	0	0
WAL MART STORES INC	Common Stock	931142103	4,628	66,961	SH		SOLE		66,961	0	0
WAL MART STORES INC	Common Stock	931142103	45,842	663,220	SH		SOLE		663,220	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	22,009	265,934	SH		SOLE		265,934	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	11,631	140,533	SH		SOLE		140,533	0	0
WALKER & DUNLOP INC	Common Stock	93148P102	671	21,507	SH		SOLE		21,507	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	8,173	104,000	SH		SOLE		104,000	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	8,994	126,833	SH		SOLE		126,833	0	0
WATERS CORP	Common Stock	941848103	3,375	25,111	SH		SOLE		25,111	0	0
WATSCO INC	Common Stock	942622200	2,813	18,991	SH		SOLE		18,991	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	1,469	22,531	SH		SOLE		22,531	0	0
WCI CMNTYS INC	Common Stock	92923C807	357	15,230	SH		SOLE		15,230	0	0
WD-40 CO	Common Stock	929236107	1,292	11,056	SH		SOLE		11,056	0	0
WEBMD HEALTH CORP	Common Stock	94770V102	4,461	90,000	SH		SOLE		90,000	0	0
WEBSTER FINL CORP CONN	Common Stock	947890109	2,171	40,000	SH		SOLE		40,000	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	5,777	98,499	SH		SOLE		98,499	0	0
WEINGARTEN RLTY INVS	REIT	948741103	2,072	57,900	SH		SOLE		57,900	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	10,966	80,000	SH		SOLE		80,000	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	77,666	1,409,296	SH		SOLE		1,409,296	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	15,722	285,277	SH		SOLE		285,277	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	88,176	1,600,000	SH		SOLE		1,600,000	0	0
WELLTOWER INC	REIT	95040Q104	7,532	112,537	SH		SOLE		112,537	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	1,078	40,000	SH		SOLE		40,000	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	4,242	50,000	SH		SOLE		50,000	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	1,302	20,687	SH		SOLE		20,687	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	6,102	89,800	SH		SOLE		89,800	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	1,859	27,352	SH		SOLE		27,352	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	5,436	80,000	SH		SOLE		80,000	0	0
WESTERN REFNG INC	Common Stock	959319104	1,518	40,100	SH		SOLE		40,100	0	0
WESTERN UN CO	Common Stock	959802109	3,285	151,256	SH		SOLE		151,256	0	0
WESTLAKE CHEM CORP	Common Stock	960413102	4,888	87,300	SH		SOLE		87,300	0	0
WEX INC	Common Stock	96208T104	4,464	40,000	SH		SOLE		40,000	0	0
WEYERHAEUSER CO	REIT	962166104	7,021	233,334	SH		SOLE		233,334	0	0
WGL HLDGS INC	Common Stock	92924F106	3,051	40,000	SH		SOLE		40,000	0	0
WHIRLPOOL CORP	Common Stock	963320106	4,246	23,359	SH		SOLE		23,359	0	0
WHIRLPOOL CORP	Common Stock	963320106	1,551	8,534	SH		SOLE		8,534	0	0
WHIRLPOOL CORP	Common Stock	963320106	2,727	15,000	SH		SOLE		15,000	0	0
WHITEWAVE FOODS CLASS A	Common Stock	966244105	6,027	108,400	SH		SOLE		108,400	0	0
WHITING PETE CORP NEW	Common Stock	966387102	6,820	567,386	SH		SOLE		567,386	0	0
WHOLE FOODS MKT INC	Common Stock	966837106	3,054	99,285	SH		SOLE		99,285	0	0
WILEY JOHN & SONS INC	Common Stock	968223206	3,068	56,300	SH		SOLE		56,300	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	6,635	213,064	SH		SOLE		213,064	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	2,066	66,339	SH		SOLE		66,339	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	2,686	55,500	SH		SOLE		55,500	0	0
WILLIS TOWERS WATSON PUB LTD	Common Stock	G96629103	4,896	40,037	SH		SOLE		40,037	0	0
WINGSTOP INC	Common Stock	974155103	701	23,685	SH		SOLE		23,685	0	0
WINNEBAGO INDS INC	Common Stock	974637100	684	21,609	SH		SOLE		21,609	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	2,984	41,122	SH		SOLE		41,122	0	0
WIX COM LTD	Common Stock	M98068105	1,615	36,258	SH		SOLE		36,258	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	1,751	79,758	SH		SOLE		79,758	0	0
WORLD ACCEP CORP DEL	Common Stock	981419104	306	4,767	SH		SOLE		4,767	0	0
WORLD WRESTLING ENTMT INC	Common Stock	98156Q108	559	30,399	SH		SOLE		30,399	0	0
WORTHINGTON INDS INC	Common Stock	981811102	1,566	33,000	SH		SOLE		33,000	0	0
WPX ENERGY INC	Common Stock	98212B103	4,662	320,000	SH		SOLE		320,000	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	2,568	33,629	SH		SOLE		33,629	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	1,638	21,454	SH		SOLE		21,454	0	0
WYNN RESORTS LTD	Common Stock	983134107	2,141	24,743	SH		SOLE		24,743	0	0
WYNN RESORTS LTD	Common Stock	983134107	865	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	6,445	158,349	SH		SOLE		158,349	0	0
XEROX CORP	Common Stock	984121103	2,311	264,673	SH		SOLE		264,673	0	0
XILINX INC	Common Stock	983919101	4,732	78,378	SH		SOLE		78,378	0	0
XILINX INC	Common Stock	983919101	8,068	133,643	SH		SOLE		133,643	0	0
XL GROUP LTD	Common Stock	G98294104	3,115	83,605	SH		SOLE		83,605	0	0
XYLEM INC W/I	Common Stock	98419M100	2,777	56,082	SH		SOLE		56,082	0	0
XYLEM INC W/I	Common Stock	98419M100	5,101	103,000	SH		SOLE		103,000	0	0
YAHOO INC	Common Stock	984332106	10,549	272,786	SH		SOLE		272,786	0	0
YAHOO INC	Common Stock	984332106	29,003	750,000	SH		SOLE		750,000	0	0
YUM BRANDS INC	Common Stock	988498101	6,882	108,666	SH		SOLE		108,666	0	0
YUM BRANDS INC	Common Stock	988498101	6,966	110,000	SH		SOLE		110,000	0	0
ZELTIQ AESTHETICS INC	Common Stock	98933Q108	1,231	28,291	SH		SOLE		28,291	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	6,436	62,368	SH		SOLE		62,368	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	14,758	143,000	SH		SOLE		143,000	0	0
ZIONS BANCORPORATION	Common Stock	989701107	2,730	63,421	SH		SOLE		63,421	0	0
ZIONS BANCORPORATION	Common Stock	989701107	2,875	66,809	SH		SOLE		66,809	0	0
ZIONS BANCORPORATION	Common Stock	989701107	9,899	230,000	SH		SOLE		230,000	0	0
ZOETIS INC	Common Stock	98978V103	8,255	154,216	SH		SOLE		154,216	0	0
ZOETIS INC	Common Stock	98978V103	2,486	46,443	SH		SOLE		46,443	0	0
ZUMIEZ INC	Common Stock	989817101	335	15,318	SH		SOLE		15,318	0	0