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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Common Stock	88579Y101	31,180	162,964	SH		SOLE		162,964	0	0
3M CO	Common Stock	88579Y101	9,793	51,182	SH		SOLE		51,182	0	0
3M CO	Common Stock	88579Y101	35,375	184,889	SH		SOLE		184,889	0	0
3M CO	Common Stock	88579Y101	11,480	60,000	SH		SOLE		60,000	0	0
8X8 INC NEW	Common Stock	282914100	1,275	83,587	SH		SOLE		83,587	0	0
A10 Networks Inc	Common Stock	002121101	1,807	197,512	SH		SOLE		197,512	0	0
AAON INC	Common Stock	000360206	1,309	37,036	SH		SOLE		37,036	0	0
AAR CORP	Common Stock	000361105	1,004	29,845	SH		SOLE		29,845	0	0
ABAXIS INC	Common Stock	002567105	1,014	20,903	SH		SOLE		20,903	0	0
ABBOTT LABS	Common Stock	002824100	20,959	471,934	SH		SOLE		471,934	0	0
ABBOTT LABS	Common Stock	002824100	11,007	247,844	SH		SOLE		247,844	0	0
ABBOTT LABS	Common Stock	002824100	9,326	210,000	SH		SOLE		210,000	0	0
ABBOTT LABS	Common Stock	002824100	10,436	235,000	SH		SOLE		235,000	0	0
ABBVIE INC	Common Stock	00287Y109	28,361	435,251	SH		SOLE		435,251	0	0
ABBVIE INC	Common Stock	00287Y109	11,870	182,168	SH		SOLE		182,168	0	0
ABBVIE INC	Common Stock	00287Y109	16,290	250,000	SH		SOLE		250,000	0	0
ABERCROMBIE & FITCH CO	Common Stock	002896207	758	63,558	SH		SOLE		63,558	0	0
ABIOMED INC	Common Stock	003654100	3,756	30,000	SH		SOLE		30,000	0	0
ABM INDS INC	Common Stock	000957100	2,289	52,491	SH		SOLE		52,491	0	0
ACADIA RLTY TR	REIT	004239109	2,396	79,714	SH		SOLE		79,714	0	0
ACCENTURE PLC COM STOCK	Common Stock	G1151C101	20,380	170,005	SH		SOLE		170,005	0	0
ACCENTURE PLC COM STOCK	Common Stock	G1151C101	3,400	28,365	SH		SOLE		28,365	0	0
ACETO CORP	Common Stock	004446100	433	27,380	SH		SOLE		27,380	0	0
ACORDA THERAPEUTICS INC	Common Stock	00484M106	904	43,028	SH		SOLE		43,028	0	0
ACTIVISION BLIZZARD INCE	Common Stock	00507V109	9,413	188,795	SH		SOLE		188,795	0	0
ACTIVISION BLIZZARD INCE	Common Stock	00507V109	11,371	228,058	SH		SOLE		228,058	0	0
ACTUANT CORP CL A	Common Stock	00508X203	1,475	55,966	SH		SOLE		55,966	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	2,459	12,052	SH		SOLE		12,052	0	0
ACXIOM CORP	Common Stock	005125109	4,048	142,200	SH		SOLE		142,200	0	0
ADEPTUS HEALTH INC	Common Stock	006855100	25	14,096	SH		SOLE		14,096	0	0
ADIENT PLC	Common Stock	G0084W101	6,529	89,840	SH		SOLE		89,840	0	0
ADMINISTAFF INC	Common Stock	45778Q107	1,581	17,830	SH		SOLE		17,830	0	0
ADOBE SYS INC	Common Stock	00724F101	17,622	135,415	SH		SOLE		135,415	0	0
ADOBE SYS INC	Common Stock	00724F101	17,129	131,633	SH		SOLE		131,633	0	0
ADOBE SYS INC	Common Stock	00724F101	26,026	200,000	SH		SOLE		200,000	0	0
ADOBE SYS INC	Common Stock	00724F101	5,856	45,000	SH		SOLE		45,000	0	0
ADTRAN INC	Common Stock	00738A106	970	46,739	SH		SOLE		46,739	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	2,986	20,137	SH		SOLE		20,137	0	0
ADVANCED ENERGY INDS	Common Stock	007973100	2,574	37,543	SH		SOLE		37,543	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	3,061	210,383	SH		SOLE		210,383	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	5,238	360,000	SH		SOLE		360,000	0	0
ADVANSIX INC	Common Stock	00773T101	782	28,619	SH		SOLE		28,619	0	0
AECOM TECHNOLOGY CORP DELAWARE	Common Stock	00766T100	5,659	159,000	SH		SOLE		159,000	0	0
AEGION CORP	Common Stock	00770F104	734	32,042	SH		SOLE		32,042	0	0
AEROJET ROCKETDYNE HLDGS INC	Common Stock	007800105	1,410	64,964	SH		SOLE		64,964	0	0
AEROVIRONMENT INC	Common Stock	008073108	531	18,937	SH		SOLE		18,937	0	0
AES CORP	Common Stock	00130H105	2,013	180,029	SH		SOLE		180,029	0	0
AES CORP	Common Stock	00130H105	3,499	313,000	SH		SOLE		313,000	0	0
AETNA INC NEW	Common Stock	00817Y108	12,251	96,045	SH		SOLE		96,045	0	0
AETNA INC NEW	Common Stock	00817Y108	4,323	33,889	SH		SOLE		33,889	0	0
AETNA INC NEW	Common Stock	00817Y108	35,918	281,600	SH		SOLE		281,600	0	0
AETNA INC NEW	Common Stock	00817Y108	3,827	30,000	SH		SOLE		30,000	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	2,541	15,497	SH		SOLE		15,497	0	0
AFLAC INC	Common Stock	001055102	7,938	109,604	SH		SOLE		109,604	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	4,652	87,991	SH		SOLE		87,991	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	6,681	126,366	SH		SOLE		126,366	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	4,758	90,000	SH		SOLE		90,000	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	4,230	80,000	SH		SOLE		80,000	0	0
AGILYSYS INC	Common Stock	00847J105	123	13,027	SH		SOLE		13,027	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	8,257	195,212	SH		SOLE		195,212	0	0
AGREE REALTY CORP	REIT	008492100	1,179	24,584	SH		SOLE		24,584	0	0
AGRIUM INC	Common Stock	008916108	10,793	113,434	SH		SOLE		113,434	0	0
AIR METHODS CORP	Common Stock	009128307	1,339	31,149	SH		SOLE		31,149	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	8,043	59,451	SH		SOLE		59,451	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	5,412	40,000	SH		SOLE		40,000	0	0
AK STL HLDG CORP	Common Stock	001547108	2,111	293,647	SH		SOLE		293,647	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	2,823	47,278	SH		SOLE		47,278	0	0
AKORN INC	Common Stock	009728106	1,445	60,000	SH		SOLE		60,000	0	0
Alamo Group Inc	Common Stock	011311107	671	8,806	SH		SOLE		8,806	0	0
ALAMOS GOLD INC	Common Stock	011532108	1,357	169,509	SH		SOLE		169,509	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	3,115	33,777	SH		SOLE		33,777	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	4,037	43,772	SH		SOLE		43,772	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	9,291	100,748	SH		SOLE		100,748	0	0
ALBANY INTL CORP	Common Stock	012348108	1,239	26,897	SH		SOLE		26,897	0	0
ALBANY MOLECULAR RESH INC	Common Stock	012423109	296	21,078	SH		SOLE		21,078	0	0
ALBEMARLE CORP	Common Stock	012653101	3,251	30,775	SH		SOLE		30,775	0	0
ALBEMARLE CORP	Common Stock	012653101	4,267	40,394	SH		SOLE		40,394	0	0
ALCOA CORP ORP	Common Stock	013872106	2,020	58,723	SH		SOLE		58,723	0	0
ALEXANDER & BALDWIN HLDGS INC	Common Stock	57686G105	1,287	40,527	SH		SOLE		40,527	0	0
ALEXANDER & BALDWIN INC NEW	Common Stock	014491104	2,671	60,000	SH		SOLE		60,000	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	2,683	24,279	SH		SOLE		24,279	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	5,294	47,900	SH		SOLE		47,900	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	7,437	61,344	SH		SOLE		61,344	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	17,580	145,000	SH		SOLE		145,000	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	13,765	120,000	SH		SOLE		120,000	0	0
ALLEGHANY CORP DEL	Common Stock	017175100	7,192	11,700	SH		SOLE		11,700	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102	1,941	12,112	SH		SOLE		12,112	0	0
ALLEGION PLC	Common Stock	G0176J109	1,973	26,067	SH		SOLE		26,067	0	0
ALLEGION PLC	Common Stock	G0176J109	3,866	51,068	SH		SOLE		51,068	0	0
ALLERGAN PLC	Common Stock	G0177J108	21,878	91,572	SH		SOLE		91,572	0	0
ALLERGAN PLC	Common Stock	G0177J108	8,712	36,462	SH		SOLE		36,462	0	0
ALLERGAN PLC	Common Stock	G0177J108	30,916	129,400	SH		SOLE		129,400	0	0
ALLETE INC	Common Stock	018522300	3,134	46,284	SH		SOLE		46,284	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	3,805	15,280	SH		SOLE		15,280	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	1,315	5,283	SH		SOLE		5,283	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	27,390	110,000	SH		SOLE		110,000	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	2,464	62,215	SH		SOLE		62,215	0	0
ALLISON TRANSMISSION HLDGS INC	Common Stock	01973R101	6,587	182,679	SH		SOLE		182,679	0	0
ALLSTATE CORP	Common Stock	020002101	8,124	99,697	SH		SOLE		99,697	0	0
ALLSTATE CORP	Common Stock	020002101	10,102	123,971	SH		SOLE		123,971	0	0
ALLSTATE CORP	Common Stock	020002101	13,446	165,000	SH		SOLE		165,000	0	0
ALLSTATE CORP	Common Stock	020002101	9,779	120,000	SH		SOLE		120,000	0	0
ALMOST FAMILY INC	Common Stock	020409108	525	10,808	SH		SOLE		10,808	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	68,831	81,188	SH		SOLE		81,188	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	10,651	12,563	SH		SOLE		12,563	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	70,367	83,000	SH		SOLE		83,000	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	66,994	80,759	SH		SOLE		80,759	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	35,160	42,384	SH		SOLE		42,384	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	82,956	100,000	SH		SOLE		100,000	0	0
ALTRIA GROUP INC	Common Stock	02209S103	37,834	529,746	SH		SOLE		529,746	0	0
ALTRIA GROUP INC	Common Stock	02209S103	27,638	386,977	SH		SOLE		386,977	0	0
ALTRIA GROUP INC	Common Stock	02209S103	25,664	359,335	SH		SOLE		359,335	0	0
ALTRIA GROUP INC	Common Stock	02209S103	21,069	295,000	SH		SOLE		295,000	0	0
AMAG PHARMACEUTICALS INC	Common Stock	00163U106	706	31,328	SH		SOLE		31,328	0	0
AMAZON COM INC	Common Stock	023135106	95,922	108,198	SH		SOLE		108,198	0	0
AMAZON COM INC	Common Stock	023135106	34,167	38,540	SH		SOLE		38,540	0	0
AMAZON COM INC	Common Stock	023135106	100,179	113,000	SH		SOLE		113,000	0	0
AMAZON COM INC	Common Stock	023135106	70,923	80,000	SH		SOLE		80,000	0	0
AMBARELLA INC	Common Stock	G037AX101	21,337	390,000	SH		SOLE		390,000	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	587	10,000	SH		SOLE		10,000	0	0
AMEDISYS INC	Common Stock	023436108	1,362	26,656	SH		SOLE		26,656	0	0
AMEREN CORP	Common Stock	023608102	3,619	66,302	SH		SOLE		66,302	0	0
AMEREN CORP	Common Stock	023608102	1,783	32,664	SH		SOLE		32,664	0	0
AMEREN CORP	Common Stock	023608102	38,213	700,000	SH		SOLE		700,000	0	0
AMEREN CORP	Common Stock	023608102	1,365	25,000	SH		SOLE		25,000	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	5,830	137,822	SH		SOLE		137,822	0	0
AMERICAN ASSETS TR INC	REIT	024013104	1,539	36,788	SH		SOLE		36,788	0	0
AMERICAN AXLE & MFG HLDGS INC	Common Stock	024061103	1,341	71,406	SH		SOLE		71,406	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	2,789	58,600	SH		SOLE		58,600	0	0
AMERICAN EAGLE OUTFITTERS NEW	Common Stock	02553E106	2,806	200,000	SH		SOLE		200,000	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	9,022	134,392	SH		SOLE		134,392	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	3,334	49,663	SH		SOLE		49,663	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	4,028	60,000	SH		SOLE		60,000	0	0
American Equity Investment Lif	Common Stock	025676206	1,959	82,893	SH		SOLE		82,893	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	16,358	206,772	SH		SOLE		206,772	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	5,916	74,787	SH		SOLE		74,787	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	7,911	100,000	SH		SOLE		100,000	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	17,800	225,000	SH		SOLE		225,000	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	14,914	156,300	SH		SOLE		156,300	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	1,148	50,000	SH		SOLE		50,000	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	15,862	254,071	SH		SOLE		254,071	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	32,503	520,626	SH		SOLE		520,626	0	0
AMERICAN INTL GROUP INC WT EXP	Equity WRT	026874156	728	34,045	SH		SOLE		34,045	0	0
AMERICAN PUBLIC EDUCATION INC	Common Stock	02913V103	373	16,283	SH		SOLE		16,283	0	0
AMERICAN STS WTR CO	Common Stock	029899101	1,555	35,099	SH		SOLE		35,099	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	14,192	116,771	SH		SOLE		116,771	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	5,114	42,080	SH		SOLE		42,080	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	19,446	160,000	SH		SOLE		160,000	0	0
AMERICAN VANGUARD CORP	Common Stock	030371108	396	23,882	SH		SOLE		23,882	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	3,786	48,678	SH		SOLE		48,678	0	0
AMERICAN WOODMARK CORP	Common Stock	030506109	1,206	13,141	SH		SOLE		13,141	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	5,455	42,068	SH		SOLE		42,068	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	6,626	51,095	SH		SOLE		51,095	0	0
AMERIS BANCORP	Common Stock	03076K108	1,591	34,506	SH		SOLE		34,506	0	0
AMERISAFE INC	Common Stock	03071H100	1,171	18,049	SH		SOLE		18,049	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	3,990	45,090	SH		SOLE		45,090	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	1,480	16,721	SH		SOLE		16,721	0	0
AMETEK INC NEW	Common Stock	031100100	3,389	62,672	SH		SOLE		62,672	0	0
AMETEK INC NEW	Common Stock	031100100	2,810	51,958	SH		SOLE		51,958	0	0
AMETEK INC NEW	Common Stock	031100100	21,697	401,200	SH		SOLE		401,200	0	0
AMGEN INC	Common Stock	031162100	32,988	201,062	SH		SOLE		201,062	0	0
AMGEN INC	Common Stock	031162100	26,499	161,508	SH		SOLE		161,508	0	0
AMGEN INC	Common Stock	031162100	26,579	162,000	SH		SOLE		162,000	0	0
AMGEN INC	Common Stock	031162100	42,494	259,000	SH		SOLE		259,000	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	1,822	44,870	SH		SOLE		44,870	0	0
AMPHASTAR PHARMACEUTICALS INC	Common Stock	03209R103	490	33,795	SH		SOLE		33,795	0	0
AMPHENOL CORP NEW	Common Stock	032095101	5,978	84,002	SH		SOLE		84,002	0	0
ANADARKO PETE CORP	Common Stock	032511107	9,471	152,760	SH		SOLE		152,760	0	0
ANADARKO PETE CORP	Common Stock	032511107	15,889	256,279	SH		SOLE		256,279	0	0
ANALOG DEVICES INC	Common Stock	032654105	8,147	99,412	SH		SOLE		99,412	0	0
ANALOG DEVICES INC	Common Stock	032654105	2,908	35,479	SH		SOLE		35,479	0	0
ANALOG DEVICES INC	Common Stock	032654105	5,327	65,000	SH		SOLE		65,000	0	0
ANALOGIC CORP	Common Stock	032657207	888	11,700	SH		SOLE		11,700	0	0
ANDERSONS INC	Common Stock	034164103	937	24,727	SH		SOLE		24,727	0	0
ANGIODYNAMICS INC	Common Stock	03475V101	513	29,555	SH		SOLE		29,555	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	373	7,541	SH		SOLE		7,541	0	0
ANIKA THERAPEUTICS INC	Common Stock	035255108	603	13,871	SH		SOLE		13,871	0	0
ANIXTER INTL INC	Common Stock	035290105	2,114	26,656	SH		SOLE		26,656	0	0
ANSYS INC	Common Stock	03662Q105	3,495	32,700	SH		SOLE		32,700	0	0
ANTHEM INC	Common Stock	036752103	11,943	72,217	SH		SOLE		72,217	0	0
ANTHEM INC	Common Stock	036752103	7,712	46,629	SH		SOLE		46,629	0	0
AON PLC CLASS-A ORD	Common Stock	G0408V102	8,519	71,773	SH		SOLE		71,773	0	0
AON PLC CLASS-A ORD	Common Stock	G0408V102	5,935	50,000	SH		SOLE		50,000	0	0
APACHE CORP	Common Stock	037411105	5,325	103,615	SH		SOLE		103,615	0	0
APACHE CORP	Common Stock	037411105	1,799	35,000	SH		SOLE		35,000	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	1,902	42,892	SH		SOLE		42,892	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	2,218	50,000	SH		SOLE		50,000	0	0
APOGEE ENTERPRISES INC	Common Stock	037598109	1,632	27,380	SH		SOLE		27,380	0	0
APPLE INC	Common Stock	037833100	205,819	1,432,682	SH		SOLE		1,432,682	0	0
APPLE INC	Common Stock	037833100	94,215	655,818	SH		SOLE		655,818	0	0
APPLE INC	Common Stock	037833100	269,793	1,878,000	SH		SOLE		1,878,000	0	0
APPLE INC	Common Stock	037833100	8,620	60,000	SH		SOLE		60,000	0	0
APPLIED INDL TECHNOLOGIES INC	Common Stock	03820C105	2,267	36,655	SH		SOLE		36,655	0	0
APPLIED MATLS INC	Common Stock	038222105	11,472	294,913	SH		SOLE		294,913	0	0
APPLIED MATLS INC	Common Stock	038222105	21,622	555,848	SH		SOLE		555,848	0	0
APPLIED MATLS INC	Common Stock	038222105	52,904	1,360,000	SH		SOLE		1,360,000	0	0
APPLIED MATLS INC	Common Stock	038222105	10,309	265,000	SH		SOLE		265,000	0	0
AQUA AMERICA INC	Common Stock	03836W103	1,961	61,000	SH		SOLE		61,000	0	0
ARCBEST CORP	Common Stock	03937C105	593	22,796	SH		SOLE		22,796	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	7,179	155,933	SH		SOLE		155,933	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	41,781	907,500	SH		SOLE		907,500	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	5,306	115,250	SH		SOLE		115,250	0	0
ARCHROCK INC	Common Stock	03957W106	803	64,771	SH		SOLE		64,771	0	0
ARCONIC INC	Common Stock	03965L100	3,170	120,358	SH		SOLE		120,358	0	0
ARCONIC INC	Common Stock	03965L100	865	32,848	SH		SOLE		32,848	0	0
ARISTA NETWORKS INC	Common Stock	040413106	7,501	56,708	SH		SOLE		56,708	0	0
ARRIS INTL INC	Common Stock	G0551A103	2,381	90,000	SH		SOLE		90,000	0	0
ARROW ELECTRS INC	Common Stock	042735100	8,633	117,600	SH		SOLE		117,600	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	1,114	18,536	SH		SOLE		18,536	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	669	157,040	SH		SOLE		157,040	0	0
ASHLAND GLOBAL HLDGS INC	Common Stock	044186104	11,205	90,500	SH		SOLE		90,500	0	0
ASSOCIATED BANC CORP	Common Stock	045487105	4,880	200,000	SH		SOLE		200,000	0	0
ASSURANT INC	Common Stock	04621X108	1,455	15,205	SH		SOLE		15,205	0	0
ASSURANT INC	Common Stock	04621X108	12,915	135,000	SH		SOLE		135,000	0	0
ASTEC INDS INC	Common Stock	046224101	1,090	17,731	SH		SOLE		17,731	0	0
ASTORIA FINL CORP	Common Stock	046265104	1,751	85,397	SH		SOLE		85,397	0	0
AT&T INC	Common Stock	00206R102	69,693	1,677,327	SH		SOLE		1,677,327	0	0
AT&T INC	Common Stock	00206R102	19,152	460,938	SH		SOLE		460,938	0	0
AT&T INC	Common Stock	00206R102	95,535	2,299,279	SH		SOLE		2,299,279	0	0
ATLANTIC TELE NETWORK INC	Common Stock	00215F107	714	10,132	SH		SOLE		10,132	0	0
ATLANTICA YIELD PLC	Common Stock	G0751N103	942	44,921	SH		SOLE		44,921	0	0
ATLAS AIR WORLDWIDE HLDGS INC	Common Stock	049164205	1,284	23,158	SH		SOLE		23,158	0	0
ATMOS ENERGY CORP	Common Stock	049560105	4,739	60,000	SH		SOLE		60,000	0	0
ATWOOD OCEANICS INC	Common Stock	050095108	654	68,617	SH		SOLE		68,617	0	0
AUDIOCODES LTD	Common Stock	M15342104	814	116,102	SH		SOLE		116,102	0	0
AUTODESK INC	Common Stock	052769106	4,625	53,489	SH		SOLE		53,489	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	12,558	122,646	SH		SOLE		122,646	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	10,239	100,000	SH		SOLE		100,000	0	0
AUTONATION INC	Common Stock	05329W102	758	17,918	SH		SOLE		17,918	0	0
AUTOZONE INC	Common Stock	053332102	5,632	7,789	SH		SOLE		7,789	0	0
AUTOZONE INC	Common Stock	053332102	2,892	4,000	SH		SOLE		4,000	0	0
AVALONBAY CMNTYS INC	REIT	053484101	6,900	37,583	SH		SOLE		37,583	0	0
AVALONBAY CMNTYS INC	REIT	053484101	2,754	15,000	SH		SOLE		15,000	0	0
AVERY DENNISON CORP	Common Stock	053611109	1,968	24,421	SH		SOLE		24,421	0	0
AVERY DENNISON CORP	Common Stock	053611109	992	12,313	SH		SOLE		12,313	0	0
AVERY DENNISON CORP	Common Stock	053611109	8,866	110,000	SH		SOLE		110,000	0	0
AVISTA CORP	Common Stock	05379B107	2,332	59,715	SH		SOLE		59,715	0	0
AVNET INC	Common Stock	053807103	2,229	48,700	SH		SOLE		48,700	0	0
AVON PRODS INC	Common Stock	054303102	176	40,000	SH		SOLE		40,000	0	0
AXALTA COATING SYS LTD	Common Stock	G0750C108	5,177	160,769	SH		SOLE		160,769	0	0
AZZ INC	Common Stock	002474104	1,435	24,124	SH		SOLE		24,124	0	0
B&G FOODS INC- CLASS A	Common Stock	05508R106	2,506	62,256	SH		SOLE		62,256	0	0
BADGER METER INC	Common Stock	056525108	1,010	27,496	SH		SOLE		27,496	0	0
BAKER HUGHES INC	Common Stock	057224107	6,946	116,121	SH		SOLE		116,121	0	0
BAKER HUGHES INC	Common Stock	057224107	2,692	45,000	SH		SOLE		45,000	0	0
BALCHEM CORP	Common Stock	057665200	2,720	33,000	SH		SOLE		33,000	0	0
BALCHEM CORP	Common Stock	057665200	2,446	29,672	SH		SOLE		29,672	0	0
BALL CORP	Common Stock	058498106	3,551	47,816	SH		SOLE		47,816	0	0
BALL CORP	Common Stock	058498106	2,302	31,000	SH		SOLE		31,000	0	0
BANC OF CALIFORNIA INC	Common Stock	05990K106	953	46,033	SH		SOLE		46,033	0	0
BANK MUTUAL CORP NEW	Common Stock	063750103	383	40,769	SH		SOLE		40,769	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	64,592	2,738,089	SH		SOLE		2,738,089	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	38,589	1,635,816	SH		SOLE		1,635,816	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	73,129	3,100,000	SH		SOLE		3,100,000	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	5,429	230,134	SH		SOLE		230,134	0	0
BANK OF MONTREAL	Common Stock	063671101	39,937	534,740	SH		SOLE		534,740	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	13,374	283,162	SH		SOLE		283,162	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	2,430	51,454	SH		SOLE		51,454	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	23,615	500,000	SH		SOLE		500,000	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	58,728	1,006,908	SH		SOLE		1,006,908	0	0
BANK OF THE OZARKS INC	Common Stock	063904106	2,080	40,000	SH		SOLE		40,000	0	0
BANNER CORP	Common Stock	06652V208	1,389	24,961	SH		SOLE		24,961	0	0
BARD C R INC	Common Stock	067383109	4,891	19,680	SH		SOLE		19,680	0	0
BARD C R INC	Common Stock	067383109	2,755	11,083	SH		SOLE		11,083	0	0
BARNES & NOBLE ED INC	Common Stock	06777U101	350	36,511	SH		SOLE		36,511	0	0
BARNES & NOBLE INC	Common Stock	067774109	485	52,385	SH		SOLE		52,385	0	0
BARNES GROUP INC	Common Stock	067806109	2,452	47,764	SH		SOLE		47,764	0	0
BARRICK GOLD CORP	Common Stock	067901108	19,160	1,011,778	SH		SOLE		1,011,778	0	0
BAXTER INTL INC	Common Stock	071813109	6,883	132,727	SH		SOLE		132,727	0	0
BAXTER INTL INC	Common Stock	071813109	2,379	45,866	SH		SOLE		45,866	0	0
BAXTER INTL INC	Common Stock	071813109	7,779	150,000	SH		SOLE		150,000	0	0
BAXTER INTL INC	Common Stock	071813109	4,927	95,000	SH		SOLE		95,000	0	0
BB&T CORP	Common Stock	054937107	9,860	220,590	SH		SOLE		220,590	0	0
BCE INC NPV	Common Stock	05534B760	31,811	720,661	SH		SOLE		720,661	0	0
BE AEROSPACE INC	Common Stock	073302101	6,744	105,200	SH		SOLE		105,200	0	0
BECTON DICKINSON & CO	Common Stock	075887109	10,665	58,137	SH		SOLE		58,137	0	0
BED BATH & BEYOND INC	Common Stock	075896100	1,619	41,022	SH		SOLE		41,022	0	0
BEL FUSE INC	Common Stock	077347300	213	8,323	SH		SOLE		8,323	0	0
BELDEN CDT INC	Common Stock	077454106	2,076	30,000	SH		SOLE		30,000	0	0
BELMOND LTD	Common Stock	G1154H107	1,002	82,827	SH		SOLE		82,827	0	0
BENCHMARK ELECTRS INC	Common Stock	08160H101	1,476	46,401	SH		SOLE		46,401	0	0
BERKLEY W R CORP	Common Stock	084423102	2,098	29,700	SH		SOLE		29,700	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	86,464	518,740	SH		SOLE		518,740	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	17,396	104,369	SH		SOLE		104,369	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	62,505	375,000	SH		SOLE		375,000	0	0
BEST BUY INC	Common Stock	086516101	3,635	73,962	SH		SOLE		73,962	0	0
BEST BUY INC	Common Stock	086516101	1,404	28,573	SH		SOLE		28,573	0	0
BEST BUY INC	Common Stock	086516101	2,949	60,000	SH		SOLE		60,000	0	0
BEST BUY INC	Common Stock	086516101	2,703	55,000	SH		SOLE		55,000	0	0
BIG 5 SPORTING GOODS CORP	Common Stock	08915P101	255	16,886	SH		SOLE		16,886	0	0
BIG LOTS INC	Common Stock	089302103	4,586	94,200	SH		SOLE		94,200	0	0
BIGLARI HLDGS INC	Common Stock	08986R101	419	970	SH		SOLE		970	0	0
BILL BARRETT CORP	Common Stock	06846N104	324	71,125	SH		SOLE		71,125	0	0
BIO TECHNE CORP	Common Stock	09073M104	3,050	30,000	SH		SOLE		30,000	0	0
BIOGEN IDEC INC	Common Stock	09062X103	16,123	58,968	SH		SOLE		58,968	0	0
BIOGEN IDEC INC	Common Stock	09062X103	7,624	27,883	SH		SOLE		27,883	0	0
BIOGEN IDEC INC	Common Stock	09062X103	31,799	116,300	SH		SOLE		116,300	0	0
BIOTELEMETRY INC	Common Stock	090672106	725	25,039	SH		SOLE		25,039	0	0
BIOVERATIV INC	Common Stock	09075E100	2,723	50,000	SH		SOLE		50,000	0	0
BJS RESTAURANTS INC	Common Stock	09180C106	751	18,581	SH		SOLE		18,581	0	0
BLACK BOX CORP DEL	Common Stock	091826107	131	14,595	SH		SOLE		14,595	0	0
BLACK HILLS CORP	Common Stock	092113109	1,994	30,000	SH		SOLE		30,000	0	0
BLACKBAUD INC	Common Stock	09227Q100	3,390	44,221	SH		SOLE		44,221	0	0
BLACKBERRY LTD NPV	Common Stock	09228F103	3,068	397,363	SH		SOLE		397,363	0	0
BLACKROCK INC	Common Stock	09247X101	12,751	33,248	SH		SOLE		33,248	0	0
BLACKROCK INC	Common Stock	09247X101	13,423	35,000	SH		SOLE		35,000	0	0
BLOCK H & R INC	Common Stock	093671105	1,316	56,589	SH		SOLE		56,589	0	0
BLOCK H & R INC	Common Stock	093671105	1,422	61,162	SH		SOLE		61,162	0	0
BLUCORA INC	Common Stock	095229100	625	36,123	SH		SOLE		36,123	0	0
BOARDWALK PIPELINE PARTNERS	MLP	096627104	4,789	261,536	SH		SOLE		261,536	0	0
BOB EVANS FARMS INC	Common Stock	096761101	1,207	18,600	SH		SOLE		18,600	0	0
BOEING CO	Common Stock	097023105	27,533	155,678	SH		SOLE		155,678	0	0
BOEING CO	Common Stock	097023105	9,788	55,342	SH		SOLE		55,342	0	0
BOEING CO	Common Stock	097023105	45,701	258,400	SH		SOLE		258,400	0	0
BOEING CO	Common Stock	097023105	22,992	130,000	SH		SOLE		130,000	0	0
BOFI HLDG INC	Common Stock	05566U108	1,399	53,554	SH		SOLE		53,554	0	0
BOISE CASCADE CO DEL	Common Stock	09739D100	985	36,908	SH		SOLE		36,908	0	0
BORG WARNER INC	Common Stock	099724106	2,283	54,642	SH		SOLE		54,642	0	0
BORG WARNER INC	Common Stock	099724106	783	18,742	SH		SOLE		18,742	0	0
BOSTON PRIVATE FINL HLDGS INC	Common Stock	101119105	1,302	79,366	SH		SOLE		79,366	0	0
BOSTON PROPERTIES INC	REIT	101121101	5,552	41,931	SH		SOLE		41,931	0	0
BOSTON PROPERTIES INC	REIT	101121101	13,241	100,000	SH		SOLE		100,000	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	9,255	372,154	SH		SOLE		372,154	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	3,244	130,447	SH		SOLE		130,447	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	13,057	525,000	SH		SOLE		525,000	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	1,368	55,000	SH		SOLE		55,000	0	0
BOTTOMLINE TECH DEL INC	Common Stock	101388106	812	34,353	SH		SOLE		34,353	0	0
BOYD GAMING CORP	Common Stock	103304101	1,654	75,144	SH		SOLE		75,144	0	0
BRADY CORP	Common Stock	104674106	1,734	44,870	SH		SOLE		44,870	0	0
BRIGGS & STRATTON CORP	Common Stock	109043109	942	41,975	SH		SOLE		41,975	0	0
BRINKER INTL INC	Common Stock	109641100	612	13,921	SH		SOLE		13,921	0	0
BRINKS CO	Common Stock	109696104	2,225	41,633	SH		SOLE		41,633	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	24,843	456,835	SH		SOLE		456,835	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	45,831	842,800	SH		SOLE		842,800	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	15,770	290,000	SH		SOLE		290,000	0	0
BRISTOW GROUP INC	Common Stock	110394103	492	32,325	SH		SOLE		32,325	0	0
BROADCOM LTD	Common Stock	Y09827109	23,984	109,537	SH		SOLE		109,537	0	0
BROADCOM LTD	Common Stock	Y09827109	9,006	41,131	SH		SOLE		41,131	0	0
BROADCOM LTD	Common Stock	Y09827109	78,826	360,000	SH		SOLE		360,000	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	3,873	57,000	SH		SOLE		57,000	0	0
BROOKFIELD ASSET MANAGEMENT INC	Common Stock	112585104	26,083	718,115	SH		SOLE		718,115	0	0
BROOKLINE BANCORP INC DEL	Common Stock	11373M107	1,033	65,977	SH		SOLE		65,977	0	0
BROOKS AUTOMATION INC	Common Stock	114340102	1,410	62,962	SH		SOLE		62,962	0	0
BROWN & BROWN INC	Common Stock	115236101	4,172	100,000	SH		SOLE		100,000	0	0
BROWN FORMAN CORP	Common Stock	115637209	2,233	48,352	SH		SOLE		48,352	0	0
BROWN FORMAN CORP	Common Stock	115637209	693	15,000	SH		SOLE		15,000	0	0
BRUNSWICK CORP	Common Stock	117043109	5,863	95,800	SH		SOLE		95,800	0	0
BRUNSWICK CORP	Common Stock	117043109	1,224	20,000	SH		SOLE		20,000	0	0
BRUSH ENGINEERED MATLS INC	Common Stock	576690101	639	19,057	SH		SOLE		19,057	0	0
BUCKLE INC	Common Stock	118440106	491	26,416	SH		SOLE		26,416	0	0
BUFFALO WILD WINGS INC	Common Stock	119848109	1,518	9,936	SH		SOLE		9,936	0	0
C D I CORP	Common Stock	125071100	117	13,630	SH		SOLE		13,630	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	2,985	38,621	SH		SOLE		38,621	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	5,735	74,200	SH		SOLE		74,200	0	0
CA INC	Common Stock	12673P105	2,713	85,535	SH		SOLE		85,535	0	0
CABOT CORP	Common Stock	127055101	2,405	40,147	SH		SOLE		40,147	0	0
CABOT CORP	Common Stock	127055101	2,528	42,200	SH		SOLE		42,200	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	1,719	22,435	SH		SOLE		22,435	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	3,103	129,765	SH		SOLE		129,765	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	6,497	271,743	SH		SOLE		271,743	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	2,511	105,000	SH		SOLE		105,000	0	0
CACI INTL INC	Common Stock	127190304	2,646	22,555	SH		SOLE		22,555	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	8,962	285,400	SH		SOLE		285,400	0	0
CAL MAINE FOODS INC	Common Stock	128030202	1,024	27,835	SH		SOLE		27,835	0	0
CALAMP CORP	Common Stock	128126109	569	33,893	SH		SOLE		33,893	0	0
CALAVO GROWERS INC	Common Stock	128246105	863	14,233	SH		SOLE		14,233	0	0
CALERES INC	Common Stock	129500104	1,087	41,130	SH		SOLE		41,130	0	0
CALGON CARBON CORP	Common Stock	129603106	719	49,212	SH		SOLE		49,212	0	0
CALIFORNIA WTR SVC GROUP	Common Stock	130788102	1,648	45,974	SH		SOLE		45,974	0	0
CALLAWAY GOLF CO	Common Stock	131193104	977	88,221	SH		SOLE		88,221	0	0
CAMBREX CORP	Common Stock	132011107	1,663	30,210	SH		SOLE		30,210	0	0
CAMDEN PPTY TR	REIT	133131102	5,166	64,200	SH		SOLE		64,200	0	0
CAMECO CORP	Common Stock	13321L108	3,543	321,024	SH		SOLE		321,024	0	0
CAMPBELL SOUP CO	Common Stock	134429109	3,025	52,840	SH		SOLE		52,840	0	0
CAMPBELL SOUP CO	Common Stock	134429109	4,293	75,000	SH		SOLE		75,000	0	0
CAN NATURAL RES	Common Stock	136385101	30,504	934,520	SH		SOLE		934,520	0	0
CANADIAN IMPERIAL BANK OF	Common Stock	136069101	28,328	329,526	SH		SOLE		329,526	0	0
CANADIAN NATIONAL RAILWAY CO	Common Stock	136375102	46,627	633,620	SH		SOLE		633,620	0	0
CANADIAN NATL RY CO	Common Stock	136375102	20,153	272,600	SH		SOLE		272,600	0	0
CANADIAN NATL RY CO	Common Stock	136375102	2,832	38,300	SH		SOLE		38,300	0	0
CANTEL MEDICAL CORP	Common Stock	138098108	2,707	33,794	SH		SOLE		33,794	0	0
CAPELLA EDUCATION COMPANY	Common Stock	139594105	916	10,776	SH		SOLE		10,776	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	11,376	131,274	SH		SOLE		131,274	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	15,166	175,000	SH		SOLE		175,000	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	3,466	40,000	SH		SOLE		40,000	0	0
CAPSTEAD MTG CORP	REIT	14067E506	951	90,221	SH		SOLE		90,221	0	0
CARBO CERAMICS INC	Common Stock	140781105	245	18,816	SH		SOLE		18,816	0	0
CARDINAL FINL CORP	Common Stock	14149F109	903	30,154	SH		SOLE		30,154	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	7,019	86,071	SH		SOLE		86,071	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	2,572	31,540	SH		SOLE		31,540	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	10,194	125,000	SH		SOLE		125,000	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	6,524	80,000	SH		SOLE		80,000	0	0
CARDTRONICS PLC	Common Stock	G1991C105	1,990	42,568	SH		SOLE		42,568	0	0
CAREER EDUCATION CORP	Common Stock	141665109	556	63,927	SH		SOLE		63,927	0	0
CARETRUST REIT INC	REIT	14174T107	1,027	61,052	SH		SOLE		61,052	0	0
CARLISLE COS INC	Common Stock	142339100	8,204	77,100	SH		SOLE		77,100	0	0
CARMAX INC	Common Stock	143130102	3,026	51,104	SH		SOLE		51,104	0	0
CARMAX INC	Common Stock	143130102	3,553	60,000	SH		SOLE		60,000	0	0
CARNIVAL CORP	Common Stock	143658300	6,726	114,166	SH		SOLE		114,166	0	0
CARNIVAL CORP	Common Stock	143658300	2,504	42,497	SH		SOLE		42,497	0	0
CARNIVAL CORP	Common Stock	143658300	9,426	160,000	SH		SOLE		160,000	0	0
CARRIZO OIL & CO INC	Common Stock	144577103	1,361	47,500	SH		SOLE		47,500	0	0
CARRIZO OIL & CO INC	Common Stock	144577103	1,639	57,180	SH		SOLE		57,180	0	0
CASEYS GEN STORES INC	Common Stock	147528103	2,021	18,000	SH		SOLE		18,000	0	0
CATALENT INC	Common Stock	148806102	566	20,000	SH		SOLE		20,000	0	0
CATERPILLAR INC DEL	Common Stock	149123101	14,845	160,038	SH		SOLE		160,038	0	0
CATERPILLAR INC DEL	Common Stock	149123101	6,799	73,300	SH		SOLE		73,300	0	0
CATERPILLAR INC DEL	Common Stock	149123101	5,102	55,000	SH		SOLE		55,000	0	0
CATHAY GEN BANCORP	Common Stock	149150104	5,275	140,000	SH		SOLE		140,000	0	0
CATO CORP NEW	Common Stock	149205106	532	24,244	SH		SOLE		24,244	0	0
CAVCO INDS INC DEL	Common Stock	149568107	918	7,885	SH		SOLE		7,885	0	0
CBOE HLDGS INC	Common Stock	12503M108	2,031	25,053	SH		SOLE		25,053	0	0
CBOE HLDGS INC	Common Stock	12503M108	1,022	12,603	SH		SOLE		12,603	0	0
CBOE HLDGS INC	Common Stock	12503M108	7,296	90,000	SH		SOLE		90,000	0	0
CBOE HLDGS INC	Common Stock	12503M108	4,054	50,000	SH		SOLE		50,000	0	0
CBRE GROUP INC	Common Stock	12504L109	2,858	82,138	SH		SOLE		82,138	0	0
CBRE GROUP INC	Common Stock	12504L109	10,672	306,768	SH		SOLE		306,768	0	0
CBRE GROUP INC	Common Stock	12504L109	13,916	400,000	SH		SOLE		400,000	0	0
CBS CORP NEW	Common Stock	124857202	7,047	101,595	SH		SOLE		101,595	0	0
CBS CORP NEW	Common Stock	124857202	10,307	148,603	SH		SOLE		148,603	0	0
CBS CORP NEW	Common Stock	124857202	10,057	145,000	SH		SOLE		145,000	0	0
CDK GLOBAL INC	Common Stock	12508E101	7,151	110,000	SH		SOLE		110,000	0	0
CDN IMPERIAL BK OF COMMERCE	Common Stock	136069101	2,483	28,797	SH		SOLE		28,797	0	0
CEDAR REALTY TRUST INC	REIT	150602209	349	69,475	SH		SOLE		69,475	0	0
CELADON GROUP INC	Common Stock	150838100	167	25,571	SH		SOLE		25,571	0	0
CELANESE CORP DEL	Common Stock	150870103	8,225	91,538	SH		SOLE		91,538	0	0
CELGENE CORP	Common Stock	151020104	26,438	212,470	SH		SOLE		212,470	0	0
CELGENE CORP	Common Stock	151020104	13,528	108,717	SH		SOLE		108,717	0	0
CELGENE CORP	Common Stock	151020104	23,268	187,000	SH		SOLE		187,000	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	7,644	677,532	SH		SOLE		677,532	0	0
CENTENE CORP DEL	Common Stock	15135B101	3,348	46,989	SH		SOLE		46,989	0	0
CENTENE CORP DEL	Common Stock	15135B101	1,808	25,376	SH		SOLE		25,376	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	3,244	117,647	SH		SOLE		117,647	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	2,136	77,470	SH		SOLE		77,470	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	45,612	1,654,400	SH		SOLE		1,654,400	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527106	349	9,408	SH		SOLE		9,408	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527205	1,068	30,757	SH		SOLE		30,757	0	0
CENTRAL PAC FINL CORP	Common Stock	154760409	902	29,551	SH		SOLE		29,551	0	0
CENTURY ALUM CO	Common Stock	156431108	595	46,920	SH		SOLE		46,920	0	0
CENTURYTEL INC	Common Stock	156700106	3,515	149,148	SH		SOLE		149,148	0	0
CERNER CORP	Common Stock	156782104	4,717	80,159	SH		SOLE		80,159	0	0
CERNER CORP	Common Stock	156782104	794	13,498	SH		SOLE		13,498	0	0
CEVA INC	Common Stock	157210105	687	19,358	SH		SOLE		19,358	0	0
CF INDS HLDGS INC	Common Stock	125269100	1,870	63,708	SH		SOLE		63,708	0	0
CGI GROUP INC	Common Stock	39945C109	10,639	222,711	SH		SOLE		222,711	0	0
CHARLES RIV LABS INTL INC	Common Stock	159864107	3,598	40,000	SH		SOLE		40,000	0	0
CHART INDS INC	Common Stock	16115Q308	1,005	28,760	SH		SOLE		28,760	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	19,232	58,755	SH		SOLE		58,755	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	21,276	65,000	SH		SOLE		65,000	0	0
CHECK POINT SOFTWARE TECH LT	Common Stock	M22465104	14,719	143,373	SH		SOLE		143,373	0	0
CHECK POINT SOFTWARE TECH LT	Common Stock	M22465104	924	9,005	SH		SOLE		9,005	0	0
CHEMED CORP NEW	Common Stock	16359R103	2,770	15,165	SH		SOLE		15,165	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	1,236	208,038	SH		SOLE		208,038	0	0
CHESAPEAKE LODGING TR	REIT	165240102	1,358	56,689	SH		SOLE		56,689	0	0
CHEVRON CORP NEW	Common Stock	166764100	55,512	517,018	SH		SOLE		517,018	0	0
CHEVRON CORP NEW	Common Stock	166764100	16,746	155,965	SH		SOLE		155,965	0	0
CHEVRON CORP NEW	Common Stock	166764100	69,962	651,598	SH		SOLE		651,598	0	0
CHEVRON CORP NEW	Common Stock	166764100	16,857	157,000	SH		SOLE		157,000	0	0
CHILDRENS PLACE, INC.	Common Stock	168905107	2,401	20,000	SH		SOLE		20,000	0	0
CHILDRENS PLACE, INC.	Common Stock	168905107	2,068	17,226	SH		SOLE		17,226	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	3,510	7,878	SH		SOLE		7,878	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	4,010	9,000	SH		SOLE		9,000	0	0
CHUBB LTD	Common Stock	H1467J104	17,332	127,209	SH		SOLE		127,209	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	3,470	69,571	SH		SOLE		69,571	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	3,451	69,205	SH		SOLE		69,205	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	4,239	85,000	SH		SOLE		85,000	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	18,467	370,300	SH		SOLE		370,300	0	0
CHUYS HLDGS INC	Common Stock	171604101	465	15,617	SH		SOLE		15,617	0	0
CIENA CORP	Common Stock	171779309	2,361	100,000	SH		SOLE		100,000	0	0
CIGNA CORP	Common Stock	125509109	10,277	70,157	SH		SOLE		70,157	0	0
CIGNA CORP	Common Stock	125509109	3,630	24,781	SH		SOLE		24,781	0	0
CIMAREX ENERGY CO	Common Stock	171798101	3,107	25,998	SH		SOLE		25,998	0	0
CIMAREX ENERGY CO	Common Stock	171798101	1,924	16,099	SH		SOLE		16,099	0	0
CINCINNATI BELL INC NEW	Common Stock	171871502	697	39,368	SH		SOLE		39,368	0	0
CINCINNATI FINL CORP	Common Stock	172062101	2,959	40,948	SH		SOLE		40,948	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	887	20,000	SH		SOLE		20,000	0	0
CINTAS CORP	Common Stock	172908105	2,977	23,525	SH		SOLE		23,525	0	0
CINTAS CORP	Common Stock	172908105	6,087	48,100	SH		SOLE		48,100	0	0
CIRCOR INTL INC	Common Stock	17273K109	916	15,408	SH		SOLE		15,408	0	0
CIRRUS LOGIC INC	Common Stock	172755100	5,462	90,000	SH		SOLE		90,000	0	0
CISCO SYS INC	Common Stock	17275R102	46,235	1,367,897	SH		SOLE		1,367,897	0	0
CISCO SYS INC	Common Stock	17275R102	16,412	485,568	SH		SOLE		485,568	0	0
CISCO SYS INC	Common Stock	17275R102	38,363	1,135,000	SH		SOLE		1,135,000	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	45,263	756,651	SH		SOLE		756,651	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	26,721	446,690	SH		SOLE		446,690	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	64,307	1,075,000	SH		SOLE		1,075,000	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	4,793	138,738	SH		SOLE		138,738	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	6,027	174,447	SH		SOLE		174,447	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	13,820	400,000	SH		SOLE		400,000	0	0
CITRIX SYS INC	Common Stock	177376100	3,559	42,680	SH		SOLE		42,680	0	0
CITRIX SYS INC	Common Stock	177376100	2,837	34,021	SH		SOLE		34,021	0	0
CITY HLDG CO	Common Stock	177835105	941	14,595	SH		SOLE		14,595	0	0
CLEAN HARBORS INC	Common Stock	184496107	1,112	20,000	SH		SOLE		20,000	0	0
CLEARWATER PAPER CORP	Common Stock	18538R103	879	15,703	SH		SOLE		15,703	0	0
CLOROX CO DEL	Common Stock	189054109	4,721	35,011	SH		SOLE		35,011	0	0
CLOROX CO DEL	Common Stock	189054109	1,666	12,355	SH		SOLE		12,355	0	0
CLOROX CO DEL	Common Stock	189054109	4,045	30,000	SH		SOLE		30,000	0	0
CLOUD PEAK ENERGY	Common Stock	18911Q102	324	70,844	SH		SOLE		70,844	0	0
CLOVIS ONCOLOGY INC	Common Stock	189464100	2,925	45,947	SH		SOLE		45,947	0	0
CLOVIS ONCOLOGY INC	Common Stock	189464100	3,502	55,000	SH		SOLE		55,000	0	0
CME GROUP INC	Common Stock	12572Q105	11,022	92,776	SH		SOLE		92,776	0	0
CME GROUP INC	Common Stock	12572Q105	13,068	110,000	SH		SOLE		110,000	0	0
CMS ENERGY CORP	Common Stock	125896100	3,422	76,497	SH		SOLE		76,497	0	0
CMS ENERGY CORP	Common Stock	125896100	1,976	44,172	SH		SOLE		44,172	0	0
CNA FINL CORP	Common Stock	126117100	745	16,862	SH		SOLE		16,862	0	0
COACH INC	Common Stock	189754104	3,168	76,658	SH		SOLE		76,658	0	0
COACH INC	Common Stock	189754104	1,278	30,911	SH		SOLE		30,911	0	0
COACH INC	Common Stock	189754104	5,373	130,000	SH		SOLE		130,000	0	0
COCA COLA BOTTLING CO CONS	Common Stock	191098102	523	2,539	SH		SOLE		2,539	0	0
COCA COLA CO	Common Stock	191216100	44,799	1,055,581	SH		SOLE		1,055,581	0	0
COCA COLA CO	Common Stock	191216100	3,070	72,335	SH		SOLE		72,335	0	0
COCA COLA CO	Common Stock	191216100	16,552	390,000	SH		SOLE		390,000	0	0
COGENT COMMUNICATIONS HLDGS IN	Common Stock	19239V302	1,669	38,759	SH		SOLE		38,759	0	0
COGNEX CORP	Common Stock	192422103	6,716	80,000	SH		SOLE		80,000	0	0
COGNEX CORP	Common Stock	192422103	4,198	50,000	SH		SOLE		50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	9,890	166,168	SH		SOLE		166,168	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	3,799	63,835	SH		SOLE		63,835	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	4,166	70,000	SH		SOLE		70,000	0	0
COHU INC	Common Stock	192576106	445	24,124	SH		SOLE		24,124	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	17,655	241,216	SH		SOLE		241,216	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	6,420	87,721	SH		SOLE		87,721	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	6,587	90,000	SH		SOLE		90,000	0	0
COLUMBIA BKG SYS INC	Common Stock	197236102	2,121	54,397	SH		SOLE		54,397	0	0
COMCAST CORP NEW	Common Stock	20030N101	48,600	1,292,898	SH		SOLE		1,292,898	0	0
COMCAST CORP NEW	Common Stock	20030N101	12,488	332,217	SH		SOLE		332,217	0	0
COMCAST CORP NEW	Common Stock	20030N101	52,626	1,400,000	SH		SOLE		1,400,000	0	0
COMCAST CORP NEW	Common Stock	20030N101	13,579	361,251	SH		SOLE		361,251	0	0
COMERICA INC	Common Stock	200340107	3,289	47,954	SH		SOLE		47,954	0	0
COMERICA INC	Common Stock	200340107	1,977	28,822	SH		SOLE		28,822	0	0
COMFORT SYS USA INC	Common Stock	199908104	1,282	34,979	SH		SOLE		34,979	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	3,931	70,000	SH		SOLE		70,000	0	0
COMMERCIAL METALS CO	Common Stock	201723103	710	37,100	SH		SOLE		37,100	0	0
COMMSCOPE HLDG CO INC	Common Stock	20337X109	3,337	79,993	SH		SOLE		79,993	0	0
COMMUNITY BK SYS INC	Common Stock	203607106	2,276	41,402	SH		SOLE		41,402	0	0
COMMUNITY HEALTH SYS INC NEWCO	Common Stock	203668108	976	110,000	SH		SOLE		110,000	0	0
COMMUNITY HEALTH SYS INC NEWCO	Common Stock	203668108	953	107,398	SH		SOLE		107,398	0	0
COMPUTER PROGRAMS & SYS INC	Common Stock	205306103	274	9,769	SH		SOLE		9,769	0	0
COMPUTER SCIENCES CORP	Common Stock	205363104	4,831	70,000	SH		SOLE		70,000	0	0
COMPUTER SCIENCES CORP	Common Stock	205363104	2,070	30,000	SH		SOLE		30,000	0	0
COMTECH TELECOMMUNICATIONS CP	Common Stock	205826209	332	22,521	SH		SOLE		22,521	0	0
CONAGRA FOODS INC	Common Stock	205887102	4,555	112,918	SH		SOLE		112,918	0	0
CONAGRA FOODS INC	Common Stock	205887102	46,637	1,156,100	SH		SOLE		1,156,100	0	0
CONAGRA FOODS INC	Common Stock	205887102	3,026	75,000	SH		SOLE		75,000	0	0
CONCHO RES INC	Common Stock	20605P101	5,199	40,511	SH		SOLE		40,511	0	0
CONMED CORP	Common Stock	207410101	1,077	24,244	SH		SOLE		24,244	0	0
CONOCOPHILLIPS	Common Stock	20825C104	16,843	337,741	SH		SOLE		337,741	0	0
CONOCOPHILLIPS	Common Stock	20825C104	21,984	440,826	SH		SOLE		440,826	0	0
CONOCOPHILLIPS	Common Stock	20825C104	5,974	119,785	SH		SOLE		119,785	0	0
CONSOLIDATED COMM HLDGS INC	Common Stock	209034107	1,113	47,523	SH		SOLE		47,523	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	6,472	83,336	SH		SOLE		83,336	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	7,645	47,171	SH		SOLE		47,171	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	2,690	16,597	SH		SOLE		16,597	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	24,311	150,000	SH		SOLE		150,000	0	0
CONTANGO OIL & GAS COMPANY	Common Stock	21075N204	154	21,021	SH		SOLE		21,021	0	0
CONTINENTAL RESOURCES INC	Common Stock	212015101	10,901	240,000	SH		SOLE		240,000	0	0
CONVERGYS CORP	Common Stock	212485106	3,008	142,200	SH		SOLE		142,200	0	0
COOPER COS INC	Common Stock	216648402	2,671	13,360	SH		SOLE		13,360	0	0
COOPER COS INC	Common Stock	216648402	978	4,894	SH		SOLE		4,894	0	0
COOPER COS INC	Common Stock	216648402	1,999	10,000	SH		SOLE		10,000	0	0
COOPER STD HLDGS INC	Common Stock	21676P103	1,840	16,583	SH		SOLE		16,583	0	0
COPART INC	Common Stock	217204106	1,164	18,800	SH		SOLE		18,800	0	0
CORE MARK HOLDING CO INC	Common Stock	218681104	1,354	43,421	SH		SOLE		43,421	0	0
CORECIVIC INC	REIT	21871N101	2,149	68,400	SH		SOLE		68,400	0	0
CORECIVIC INC	REIT	21871N101	2,572	81,851	SH		SOLE		81,851	0	0
CORELOGIC INC	Common Stock	21871D103	2,781	68,300	SH		SOLE		68,300	0	0
CORESITE RLTY CORP	REIT	21870Q105	2,868	31,850	SH		SOLE		31,850	0	0
CORNING INC	Common Stock	219350105	6,845	253,519	SH		SOLE		253,519	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	3,002	90,700	SH		SOLE		90,700	0	0
CORVEL CORP	Common Stock	221006109	425	9,769	SH		SOLE		9,769	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	20,110	119,922	SH		SOLE		119,922	0	0
COTY INC	Common Stock	222070203	2,329	128,481	SH		SOLE		128,481	0	0
CP RAILWAY	Common Stock	13645T100	17,762	120,926	SH		SOLE		120,926	0	0
CRANE CO	Common Stock	224399105	748	10,000	SH		SOLE		10,000	0	0
CRAY INC	Common Stock	225223304	837	38,205	SH		SOLE		38,205	0	0
CREE INC	Common Stock	225447101	1,641	61,400	SH		SOLE		61,400	0	0
Crescent Point Energy Corp	Common Stock	22576C101	4,909	455,704	SH		SOLE		455,704	0	0
CROCS INC	Common Stock	227046109	497	70,319	SH		SOLE		70,319	0	0
CROSS CTRY HEALTHCARE INC	Common Stock	227483104	436	30,395	SH		SOLE		30,395	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	9,303	98,499	SH		SOLE		98,499	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	8,028	85,000	SH		SOLE		85,000	0	0
CRYOLIFE INC	Common Stock	228903100	394	23,641	SH		SOLE		23,641	0	0
CSG SYS INTL INC	Common Stock	126349109	1,159	30,660	SH		SOLE		30,660	0	0
CSRA INC	Common Stock	12650T104	1,161	39,654	SH		SOLE		39,654	0	0
CSX CORP	Common Stock	126408103	11,761	252,648	SH		SOLE		252,648	0	0
CSX CORP	Common Stock	126408103	1,629	35,000	SH		SOLE		35,000	0	0
CTS CORP	Common Stock	126501105	658	30,911	SH		SOLE		30,911	0	0
CUBIC CORP	Common Stock	229669106	1,237	23,429	SH		SOLE		23,429	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	8,790	98,800	SH		SOLE		98,800	0	0
CUMMINS INC	Common Stock	231021106	6,380	42,193	SH		SOLE		42,193	0	0
CUMMINS INC	Common Stock	231021106	2,332	15,422	SH		SOLE		15,422	0	0
CUMMINS INC	Common Stock	231021106	9,631	63,700	SH		SOLE		63,700	0	0
Customers Bancorp Inc	Common Stock	23204G100	816	25,893	SH		SOLE		25,893	0	0
CVB FINL CORP	Common Stock	126600105	2,057	93,116	SH		SOLE		93,116	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	21,962	279,775	SH		SOLE		279,775	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	5,888	75,000	SH		SOLE		75,000	0	0
CYRUSONE INC	REIT	23283R100	2,574	50,000	SH		SOLE		50,000	0	0
CYRUSONE INC	REIT	23283R100	1,287	25,000	SH		SOLE		25,000	0	0
D R HORTON INC	Common Stock	23331A109	3,092	92,818	SH		SOLE		92,818	0	0
D R HORTON INC	Common Stock	23331A109	7,463	224,058	SH		SOLE		224,058	0	0
DAKTRONICS INC	Common Stock	234264109	347	36,668	SH		SOLE		36,668	0	0
DANAHER CORP DEL	Common Stock	235851102	14,251	166,620	SH		SOLE		166,620	0	0
DANAHER CORP DEL	Common Stock	235851102	5,974	69,842	SH		SOLE		69,842	0	0
DANAHER CORP DEL	Common Stock	235851102	15,395	180,000	SH		SOLE		180,000	0	0
DANAHER CORP DEL	Common Stock	235851102	2,566	30,000	SH		SOLE		30,000	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	2,837	33,906	SH		SOLE		33,906	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	1,052	12,569	SH		SOLE		12,569	0	0
DARLING INGREDIENTS, INC.	Common Stock	237266101	2,250	154,992	SH		SOLE		154,992	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	1,537	25,162	SH		SOLE		25,162	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	5,317	87,034	SH		SOLE		87,034	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	2,153	35,250	SH		SOLE		35,250	0	0
DAVITA INC	Common Stock	23918K108	2,886	42,462	SH		SOLE		42,462	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153204	5,293	110,000	SH		SOLE		110,000	0	0
DEAN FOODS CO NEW COM	Common Stock	242370203	1,121	57,000	SH		SOLE		57,000	0	0
DEERE & CO	Common Stock	244199105	8,704	79,952	SH		SOLE		79,952	0	0
DEERE & CO	Common Stock	244199105	4,354	40,000	SH		SOLE		40,000	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	5,929	73,666	SH		SOLE		73,666	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	3,028	37,625	SH		SOLE		37,625	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	7,244	90,000	SH		SOLE		90,000	0	0
DELTA AIR LINES INC	Common Stock	247361702	9,173	199,582	SH		SOLE		199,582	0	0
DELTA AIR LINES INC	Common Stock	247361702	9,261	201,510	SH		SOLE		201,510	0	0
DELTIC TIMBER CORP	Common Stock	247850100	777	9,950	SH		SOLE		9,950	0	0
DELUXE CORP	Common Stock	248019101	8,422	116,700	SH		SOLE		116,700	0	0
DELUXE CORP	Common Stock	248019101	3,053	42,308	SH		SOLE		42,308	0	0
DENBURY RES INC	Common Stock	247916208	992	384,380	SH		SOLE		384,380	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	3,913	62,669	SH		SOLE		62,669	0	0
DEPOMED INC	Common Stock	249908104	713	56,811	SH		SOLE		56,811	0	0
DESCARTES SYSTEMS GROUP	Common Stock	249906108	2,300	100,700	SH		SOLE		100,700	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	5,977	143,273	SH		SOLE		143,273	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	6,675	160,000	SH		SOLE		160,000	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	1,252	30,000	SH		SOLE		30,000	0	0
DHI GROUP	Common Stock	23331S100	186	47,048	SH		SOLE		47,048	0	0
Diageo PLC	ADR	25243Q205	2,047	17,712	SH		SOLE		17,712	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	2,089	187,317	SH		SOLE		187,317	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	4,754	97,700	SH		SOLE		97,700	0	0
DIGI INTL INC	Common Stock	253798102	278	23,399	SH		SOLE		23,399	0	0
DIGITAL RLTY TR INC	REIT	253868103	4,628	43,501	SH		SOLE		43,501	0	0
DIME CMNTY BANCSHARES	Common Stock	253922108	578	28,466	SH		SOLE		28,466	0	0
DINEEQUITY INC	Common Stock	254423106	873	16,042	SH		SOLE		16,042	0	0
DIODES INC	Common Stock	254543101	879	36,546	SH		SOLE		36,546	0	0
DIPLOMAT PHARMACY INC	Common Stock	25456K101	643	40,326	SH		SOLE		40,326	0	0
DISCOVER FINL SVCS	Common Stock	254709108	7,200	105,279	SH		SOLE		105,279	0	0
DISCOVER FINL SVCS	Common Stock	254709108	2,606	38,108	SH		SOLE		38,108	0	0
DISCOVER FINL SVCS	Common Stock	254709108	15,730	230,000	SH		SOLE		230,000	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F104	1,213	41,700	SH		SOLE		41,700	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F104	3,491	120,000	SH		SOLE		120,000	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F302	1,669	58,964	SH		SOLE		58,964	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F302	580	20,504	SH		SOLE		20,504	0	0
DISH NETWORK CORP	Common Stock	25470M109	3,937	62,003	SH		SOLE		62,003	0	0
DISH NETWORK CORP	Common Stock	25470M109	1,013	15,962	SH		SOLE		15,962	0	0
DISH NETWORK CORP	Common Stock	25470M109	4,762	75,000	SH		SOLE		75,000	0	0
DISNEY WALT CO	Common Stock	254687106	45,046	397,268	SH		SOLE		397,268	0	0
DISNEY WALT CO	Common Stock	254687106	16,781	147,990	SH		SOLE		147,990	0	0
DISNEY WALT CO	Common Stock	254687106	49,892	440,000	SH		SOLE		440,000	0	0
DISNEY WALT CO	Common Stock	254687106	36,285	320,000	SH		SOLE		320,000	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	4,838	69,385	SH		SOLE		69,385	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	3,138	45,000	SH		SOLE		45,000	0	0
DOLLAR TREE INC	Common Stock	256746108	5,051	64,371	SH		SOLE		64,371	0	0
DOLLAR TREE INC	Common Stock	256746108	7,846	100,000	SH		SOLE		100,000	0	0
DOMINION RES INC VA NEW	Common Stock	25746U109	13,321	171,723	SH		SOLE		171,723	0	0
DOMINION RES INC VA NEW	Common Stock	25746U109	3,491	45,000	SH		SOLE		45,000	0	0
DONNELLEY FINL SOLUTIONS INC	Common Stock	25787G100	474	24,576	SH		SOLE		24,576	0	0
DONNELLEY R R & SONS CO	Common Stock	257867200	794	65,536	SH		SOLE		65,536	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	2,326	28,323	SH		SOLE		28,323	0	0
DOUGLAS EMMETT INC	REIT	25960P109	4,224	110,000	SH		SOLE		110,000	0	0
DOVER CORP	Common Stock	260003108	3,412	42,458	SH		SOLE		42,458	0	0
DOVER CORP	Common Stock	260003108	14,800	184,200	SH		SOLE		184,200	0	0
DOVER CORP	Common Stock	260003108	3,214	40,000	SH		SOLE		40,000	0	0
DOW CHEM CO	Common Stock	260543103	19,368	304,811	SH		SOLE		304,811	0	0
DOW CHEM CO	Common Stock	260543103	1,972	31,038	SH		SOLE		31,038	0	0
DOW CHEM CO	Common Stock	260543103	57,398	903,333	SH		SOLE		903,333	0	0
DOW CHEM CO	Common Stock	260543103	9,880	155,500	SH		SOLE		155,500	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	4,896	50,004	SH		SOLE		50,004	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	2,551	26,050	SH		SOLE		26,050	0	0
DSP GROUP INC	Common Stock	23332B106	239	19,901	SH		SOLE		19,901	0	0
DST SYS INC DEL	Common Stock	233326107	3,014	24,600	SH		SOLE		24,600	0	0
DSW INC	Common Stock	23334L102	143	6,900	SH		SOLE		6,900	0	0
DTE ENERGY CO	Common Stock	233331107	5,009	49,058	SH		SOLE		49,058	0	0
DTE ENERGY CO	Common Stock	233331107	7,019	68,741	SH		SOLE		68,741	0	0
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	18,954	235,950	SH		SOLE		235,950	0	0
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	6,998	87,112	SH		SOLE		87,112	0	0
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	14,524	180,799	SH		SOLE		180,799	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	15,674	191,118	SH		SOLE		191,118	0	0
DUKE RLTY CORP	REIT	264411505	9,468	360,400	SH		SOLE		360,400	0	0
DUKE RLTY CORP	REIT	264411505	1,314	50,000	SH		SOLE		50,000	0	0
DUN & BRADSTREET CORP DEL NEW	Common Stock	26483E100	1,086	10,059	SH		SOLE		10,059	0	0
DXP ENTERPRISES INC NEW	Common Stock	233377407	550	14,529	SH		SOLE		14,529	0	0
ETRADE FINANCIAL CORP	Common Stock	269246401	2,617	75,017	SH		SOLE		75,017	0	0
ETRADE FINANCIAL CORP	Common Stock	269246401	918	26,321	SH		SOLE		26,321	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	4,886	50,300	SH		SOLE		50,300	0	0
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	621	7,485	SH		SOLE		7,485	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	10,781	208,900	SH		SOLE		208,900	0	0
EASTGROUP PPTY INC	REIT	277276101	2,235	30,395	SH		SOLE		30,395	0	0
EASTMAN CHEM CO	Common Stock	277432100	3,233	40,012	SH		SOLE		40,012	0	0
EATON CORP PLC COM	Common Stock	G29183103	9,108	122,834	SH		SOLE		122,834	0	0
EATON CORP PLC COM	Common Stock	G29183103	12,339	166,400	SH		SOLE		166,400	0	0
EATON VANCE CORP	Common Stock	278265103	2,248	50,000	SH		SOLE		50,000	0	0
EBAY INC	Common Stock	278642103	9,274	276,265	SH		SOLE		276,265	0	0
EBAY INC	Common Stock	278642103	3,525	105,000	SH		SOLE		105,000	0	0
EBIX INC	Common Stock	278715206	1,282	20,937	SH		SOLE		20,937	0	0
ECHO GLOBAL LOGISTICS INC	Common Stock	27875T101	551	25,831	SH		SOLE		25,831	0	0
ECOLAB INC	Common Stock	278865100	8,986	71,692	SH		SOLE		71,692	0	0
ECOLAB INC	Common Stock	278865100	4,387	35,000	SH		SOLE		35,000	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	4,323	59,100	SH		SOLE		59,100	0	0
EDISON INTL	Common Stock	281020107	7,088	89,038	SH		SOLE		89,038	0	0
EDISON INTL	Common Stock	281020107	2,614	32,829	SH		SOLE		32,829	0	0
EDISON INTL	Common Stock	281020107	4,777	60,000	SH		SOLE		60,000	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	5,461	58,048	SH		SOLE		58,048	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	12,794	136,000	SH		SOLE		136,000	0	0
EHEALTH INC	Common Stock	28238P109	202	16,765	SH		SOLE		16,765	0	0
EL PASO ELEC CO	Common Stock	283677854	1,888	37,391	SH		SOLE		37,391	0	0
EL POLLO LOCO HLDGS INC	Common Stock	268603107	239	20,022	SH		SOLE		20,022	0	0
ELDORADO GOLD	Common Stock	284902103	2,054	602,094	SH		SOLE		602,094	0	0
ELECTRO SCIENTIFIC INDS	Common Stock	285229100	177	25,330	SH		SOLE		25,330	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	7,532	84,133	SH		SOLE		84,133	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	2,691	30,058	SH		SOLE		30,058	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	7,162	80,000	SH		SOLE		80,000	0	0
ELECTRONICS FOR IMAGING INC	Common Stock	286082102	2,150	44,025	SH		SOLE		44,025	0	0
ELLIS PERRY INTL INC	Common Stock	288853104	233	10,855	SH		SOLE		10,855	0	0
EMCOR GROUP INC	Common Stock	29084Q100	1,889	30,000	SH		SOLE		30,000	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	934	32,146	SH		SOLE		32,146	0	0
EMERSON ELEC CO	Common Stock	291011104	10,546	176,174	SH		SOLE		176,174	0	0
EMERSON ELEC CO	Common Stock	291011104	3,684	61,548	SH		SOLE		61,548	0	0
EMERSON ELEC CO	Common Stock	291011104	4,190	70,000	SH		SOLE		70,000	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	1,126	29,672	SH		SOLE		29,672	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	379	12,303	SH		SOLE		12,303	0	0
ENBRIDGE INC	Common Stock	29250N105	32,354	774,670	SH		SOLE		774,670	0	0
ENBRIDGE INC	GLOBAL	29250NAN5	608,250	6,000,000	PRN		SOLE		6,000,000	0	0
ENCANA CORP	Common Stock	292505104	9,469	810,716	SH		SOLE		810,716	0	0
ENCORE CAP GROUP INC	Common Stock	292554102	691	22,435	SH		SOLE		22,435	0	0
ENCORE WIRE CORP	Common Stock	292562105	899	19,540	SH		SOLE		19,540	0	0
ENERGEN CORP	Common Stock	29265N108	5,444	100,000	SH		SOLE		100,000	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	4,602	82,541	SH		SOLE		82,541	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	5,525	99,100	SH		SOLE		99,100	0	0
ENGILITY HLDGS INC NEW	Common Stock	29286C107	482	16,645	SH		SOLE		16,645	0	0
ENOVA INTL INC	Common Stock	29357K103	369	24,871	SH		SOLE		24,871	0	0
ENPRO INDS INC	Common Stock	29355X107	1,468	20,626	SH		SOLE		20,626	0	0
ENSIGN GROUP INC	Common Stock	29358P101	844	44,870	SH		SOLE		44,870	0	0
ENTERGY CORP NEW	Common Stock	29364G103	3,727	49,060	SH		SOLE		49,060	0	0
ENTERGY CORP NEW	Common Stock	29364G103	1,119	14,731	SH		SOLE		14,731	0	0
ENTERGY CORP NEW	Common Stock	29364G103	2,659	35,000	SH		SOLE		35,000	0	0
ENVISION HEALTHCARE CORP	Common Stock	29414D100	1,965	32,049	SH		SOLE		32,049	0	0
ENZYMOTEC LTD	Common Stock	M4059L101	28	3,198	SH		SOLE		3,198	0	0
EOG RES INC	Common Stock	26875P101	15,361	157,473	SH		SOLE		157,473	0	0
EOG RES INC	Common Stock	26875P101	5,922	60,710	SH		SOLE		60,710	0	0
EOG RES INC	Common Stock	26875P101	10,634	109,007	SH		SOLE		109,007	0	0
EOG RES INC	Common Stock	26875P101	1,951	20,000	SH		SOLE		20,000	0	0
EPLUS INC	Common Stock	294268107	833	6,167	SH		SOLE		6,167	0	0
EPR PROPERTIES	REIT	26884U109	2,945	40,000	SH		SOLE		40,000	0	0
EQT CORP	Common Stock	26884L109	2,893	47,347	SH		SOLE		47,347	0	0
EQT CORP	Common Stock	26884L109	36,322	594,467	SH		SOLE		594,467	0	0
EQUIFAX INC	Common Stock	294429105	4,479	32,753	SH		SOLE		32,753	0	0
EQUIFAX INC	Common Stock	294429105	2,540	18,573	SH		SOLE		18,573	0	0
EQUIFAX INC	Common Stock	294429105	10,391	75,990	SH		SOLE		75,990	0	0
EQUINIX INC	REIT	29444U700	8,496	21,220	SH		SOLE		21,220	0	0
EQUITY RESIDENTIAL	REIT	29476L107	6,244	100,353	SH		SOLE		100,353	0	0
ERA GROUP INC	Common Stock	26885G109	242	18,213	SH		SOLE		18,213	0	0
ESCO TECHNOLOGIES INC	Common Stock	296315104	1,437	24,727	SH		SOLE		24,727	0	0
ESSENDANT INC	Common Stock	296689102	529	34,892	SH		SOLE		34,892	0	0
ESSEX PPTY TR INC	REIT	297178105	4,149	17,918	SH		SOLE		17,918	0	0
ESSEX PPTY TR INC	REIT	297178105	5,788	25,000	SH		SOLE		25,000	0	0
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	750	24,485	SH		SOLE		24,485	0	0
EVERCORE PARTNERS INC	Common Stock	29977A105	7,790	100,000	SH		SOLE		100,000	0	0
EVERCORE PARTNERS INC	Common Stock	29977A105	2,868	36,813	SH		SOLE		36,813	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	12,392	53,000	SH		SOLE		53,000	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	5,092	86,633	SH		SOLE		86,633	0	0
EXAR CORP	Common Stock	300645108	512	39,346	SH		SOLE		39,346	0	0
EXELON CORP	Common Stock	30161N101	9,108	253,132	SH		SOLE		253,132	0	0
EXELON CORP	Common Stock	30161N101	51,660	1,435,800	SH		SOLE		1,435,800	0	0
EXELON CORP	Common Stock	30161N101	2,159	60,000	SH		SOLE		60,000	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	1,490	31,452	SH		SOLE		31,452	0	0
EXPEDIA INC	Common Stock	30212P303	4,158	32,956	SH		SOLE		32,956	0	0
EXPEDIA INC	Common Stock	30212P303	1,765	13,989	SH		SOLE		13,989	0	0
EXPEDIA INC	Common Stock	30212P303	3,154	25,000	SH		SOLE		25,000	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	2,778	49,184	SH		SOLE		49,184	0	0
EXPONENT INC	Common Stock	30214U102	1,437	24,124	SH		SOLE		24,124	0	0
EXPRESS INC	Common Stock	30219E103	670	73,500	SH		SOLE		73,500	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	10,898	165,352	SH		SOLE		165,352	0	0
EXTERRAN CORP	Common Stock	30227H106	931	29,612	SH		SOLE		29,612	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2,550	34,278	SH		SOLE		34,278	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,860	25,000	SH		SOLE		25,000	0	0
EXXON MOBIL CORP	Common Stock	30231G102	92,866	1,132,373	SH		SOLE		1,132,373	0	0
EXXON MOBIL CORP	Common Stock	30231G102	22,441	273,632	SH		SOLE		273,632	0	0
EXXON MOBIL CORP	Common Stock	30231G102	62,162	757,984	SH		SOLE		757,984	0	0
EXXON MOBIL CORP	Common Stock	30231G102	86,152	1,050,512	SH		SOLE		1,050,512	0	0
EZCORP INC	Common Stock	302301106	375	45,954	SH		SOLE		45,954	0	0
F M C CORP	Common Stock	302491303	2,540	36,494	SH		SOLE		36,494	0	0
F M C CORP	Common Stock	302491303	15,532	223,200	SH		SOLE		223,200	0	0
F5 NETWORKS INC	Common Stock	315616102	2,524	17,707	SH		SOLE		17,707	0	0
F5 NETWORKS INC	Common Stock	315616102	1,162	8,151	SH		SOLE		8,151	0	0
F5 NETWORKS INC	Common Stock	315616102	15,683	110,000	SH		SOLE		110,000	0	0
FABRINET	Common Stock	G3323L100	1,454	34,587	SH		SOLE		34,587	0	0
FACEBOOK INC	Common Stock	30303M102	91,399	643,428	SH		SOLE		643,428	0	0
FACEBOOK INC	Common Stock	30303M102	37,691	265,337	SH		SOLE		265,337	0	0
FACEBOOK INC	Common Stock	30303M102	129,266	910,000	SH		SOLE		910,000	0	0
FACTSET RESH SYS INC	Common Stock	303075105	1,649	10,000	SH		SOLE		10,000	0	0
FAIR ISAAC CORP	Common Stock	303250104	5,158	40,000	SH		SOLE		40,000	0	0
FARO TECHNOLOGIES INC	Common Stock	311642102	582	16,283	SH		SOLE		16,283	0	0
FASTENAL CO	Common Stock	311900104	4,068	78,984	SH		SOLE		78,984	0	0
FEDERAL RLTY INVT TR	REIT	313747206	2,630	19,697	SH		SOLE		19,697	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108	811	58,740	SH		SOLE		58,740	0	0
FEDEX CORP	Common Stock	31428X106	13,057	66,908	SH		SOLE		66,908	0	0
FEDEX CORP	Common Stock	31428X106	16,180	82,909	SH		SOLE		82,909	0	0
FEDEX CORP	Common Stock	31428X106	10,733	55,000	SH		SOLE		55,000	0	0
FIDELITY NATL INFORMATION SVCS	Common Stock	31620M106	7,148	89,782	SH		SOLE		89,782	0	0
FIDELITY SOUTHERN CORP NEW	Common Stock	316394105	443	19,804	SH		SOLE		19,804	0	0
FIESTA RESTAURANT GROUP INC	Common Stock	31660B101	611	25,245	SH		SOLE		25,245	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	5,200	204,731	SH		SOLE		204,731	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,819	71,598	SH		SOLE		71,598	0	0
FINANCIAL ENGINES INC	Common Stock	317485100	2,338	53,675	SH		SOLE		53,675	0	0
FINISH LINE INC	Common Stock	317923100	567	39,843	SH		SOLE		39,843	0	0
FIRST AMERICAN FINL CORP	Common Stock	31847R102	1,799	45,800	SH		SOLE		45,800	0	0
FIRST BANCORP P R	Common Stock	318672706	831	147,157	SH		SOLE		147,157	0	0
FIRST COMWLTH FINL CORP PA	Common Stock	319829107	1,110	83,708	SH		SOLE		83,708	0	0
FIRST FINL BANCORP OH	Common Stock	320209109	1,599	58,258	SH		SOLE		58,258	0	0
FIRST FINL BANKSHARES	Common Stock	32020R109	2,486	61,984	SH		SOLE		61,984	0	0
FIRST HORIZON NATL CORP	Common Stock	320517105	3,515	190,000	SH		SOLE		190,000	0	0
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	3,995	150,000	SH		SOLE		150,000	0	0
FIRST MIDWEST BANCORP DEL	Common Stock	320867104	1,809	76,398	SH		SOLE		76,398	0	0
FIRST NBC BK HLDG CO	Common Stock	32115D106	59	14,836	SH		SOLE		14,836	0	0
FIRST SOLAR INC	Common Stock	336433107	407	15,000	SH		SOLE		15,000	0	0
FIRSTCASH INC	Common Stock	33767D105	2,248	45,728	SH		SOLE		45,728	0	0
FIRSTENERGY CORP	Common Stock	337932107	3,847	120,903	SH		SOLE		120,903	0	0
FIRSTENERGY CORP	Common Stock	337932107	16,725	525,600	SH		SOLE		525,600	0	0
FIRSTSERVICE CORP	Common Stock	33767E103	2,933	48,660	SH		SOLE		48,660	0	0
FISERV INC	Common Stock	337738108	6,759	58,615	SH		SOLE		58,615	0	0
FIVE BELOW INC	Common Stock	33829M101	2,220	51,262	SH		SOLE		51,262	0	0
FLIR SYS INC	Common Stock	302445101	1,352	37,257	SH		SOLE		37,257	0	0
FLOTEK INDS INC DEL	Common Stock	343389102	645	50,418	SH		SOLE		50,418	0	0
FLOWERS FOODS INC	Common Stock	343498101	2,523	130,000	SH		SOLE		130,000	0	0
FLOWSERVE CORP	Common Stock	34354P105	1,726	35,638	SH		SOLE		35,638	0	0
FLUOR CORP NEW	Common Stock	343412102	2,000	38,016	SH		SOLE		38,016	0	0
FLUOR CORP NEW	Common Stock	343412102	631	12,000	SH		SOLE		12,000	0	0
FOOT LOCKER INC	Common Stock	344849104	2,704	36,141	SH		SOLE		36,141	0	0
FOOT LOCKER INC	Common Stock	344849104	2,760	36,892	SH		SOLE		36,892	0	0
FOOT LOCKER INC	Common Stock	344849104	4,443	59,396	SH		SOLE		59,396	0	0
FOOT LOCKER INC	Common Stock	344849104	2,244	30,000	SH		SOLE		30,000	0	0
FORD MTR CO DEL	Common Stock	345370860	12,414	1,066,502	SH		SOLE		1,066,502	0	0
FORD MTR CO DEL	Common Stock	345370860	10,243	880,000	SH		SOLE		880,000	0	0
FORD MTR CO DEL	Common Stock	345370860	3,190	274,053	SH		SOLE		274,053	0	0
FORESTAR REAL ESTATE	Common Stock	346233109	424	31,060	SH		SOLE		31,060	0	0
FORRESTER RESH INC	Common Stock	346563109	405	10,180	SH		SOLE		10,180	0	0
FORTINET INC	Common Stock	34959E109	3,992	104,100	SH		SOLE		104,100	0	0
FORTIS INC	Common Stock	349553107	11,098	335,897	SH		SOLE		335,897	0	0
FORTIVE CORP	Common Stock	34959J108	4,957	82,310	SH		SOLE		82,310	0	0
FORTIVE CORP	Common Stock	34959J108	2,664	44,233	SH		SOLE		44,233	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	2,544	41,815	SH		SOLE		41,815	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	4,868	80,000	SH		SOLE		80,000	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	11,428	187,800	SH		SOLE		187,800	0	0
FORWARD AIR CORP	Common Stock	349853101	1,377	28,948	SH		SOLE		28,948	0	0
FOSL Group INC	Common Stock	34988V106	707	40,515	SH		SOLE		40,515	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	1,247	54,625	SH		SOLE		54,625	0	0
FOX FACTORY HLDG CORP	Common Stock	35138V102	848	29,551	SH		SOLE		29,551	0	0
FRANCESCAS HLDGS CORP	Common Stock	351793104	551	35,867	SH		SOLE		35,867	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	9,781	149,323	SH		SOLE		149,323	0	0
FRANKLIN ELEC INC	Common Stock	353514102	1,548	35,960	SH		SOLE		35,960	0	0
FRANKLIN RES INC	Common Stock	354613101	3,967	94,136	SH		SOLE		94,136	0	0
FRANKLIN RES INC	Common Stock	354613101	2,318	55,000	SH		SOLE		55,000	0	0
FRANKLIN STREET PPTYS CORP	REIT	35471R106	1,214	99,985	SH		SOLE		99,985	0	0
FREDS INC	Common Stock	356108100	428	32,687	SH		SOLE		32,687	0	0
FREEPORT-MCMORAN, INC.	Common Stock	35671D857	4,856	363,453	SH		SOLE		363,453	0	0
FTD COS	Common Stock	30281V108	354	17,586	SH		SOLE		17,586	0	0
FTI CONSULTING INC	Common Stock	302941109	1,317	32,000	SH		SOLE		32,000	0	0
FULLER H B CO	Common Stock	359694106	2,438	47,282	SH		SOLE		47,282	0	0
FULTON FINL CORP PA	Common Stock	360271100	2,499	140,000	SH		SOLE		140,000	0	0
FUTUREFUEL CORPORATION	Common Stock	36116M106	282	19,901	SH		SOLE		19,901	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	2,759	48,799	SH		SOLE		48,799	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	5,654	100,000	SH		SOLE		100,000	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,895	56,694	SH		SOLE		56,694	0	0
GANNETT SPINCO INC	Common Stock	36473H104	908	108,313	SH		SOLE		108,313	0	0
GAP INC DEL	Common Stock	364760108	1,455	59,916	SH		SOLE		59,916	0	0
GAP INC DEL	Common Stock	364760108	3,644	150,000	SH		SOLE		150,000	0	0
Garmin Ltd	Common Stock	H2906T109	1,606	31,426	SH		SOLE		31,426	0	0
Garmin Ltd	Common Stock	H2906T109	1,278	25,000	SH		SOLE		25,000	0	0
GARTNER INC	Common Stock	366651107	5,108	47,300	SH		SOLE		47,300	0	0
GENERAL CABLE CORP DEL NEW	Common Stock	369300108	823	45,834	SH		SOLE		45,834	0	0
GENERAL COMMUNICATION INC	Common Stock	369385109	522	25,097	SH		SOLE		25,097	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	14,554	77,746	SH		SOLE		77,746	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	5,496	29,358	SH		SOLE		29,358	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	31,424	167,863	SH		SOLE		167,863	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	71,032	2,383,629	SH		SOLE		2,383,629	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	16,506	553,887	SH		SOLE		553,887	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	55,850	1,874,154	SH		SOLE		1,874,154	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	46,041	1,545,000	SH		SOLE		1,545,000	0	0
GENERAL MLS INC	Common Stock	370334104	9,355	158,538	SH		SOLE		158,538	0	0
GENERAL MLS INC	Common Stock	370334104	16,523	280,000	SH		SOLE		280,000	0	0
GENERAL MLS INC	Common Stock	370334104	4,721	80,000	SH		SOLE		80,000	0	0
GENERAL MTRS CO	Common Stock	37045V100	13,165	372,301	SH		SOLE		372,301	0	0
GENERAL MTRS CO	Common Stock	37045V100	15,912	450,000	SH		SOLE		450,000	0	0
GENESCO INC	Common Stock	371532102	1,074	19,363	SH		SOLE		19,363	0	0
GENESEE & WYO INC	Common Stock	371559105	1,140	16,800	SH		SOLE		16,800	0	0
GENTHERM INC	Common Stock	37253A103	1,343	34,205	SH		SOLE		34,205	0	0
GENUINE PARTS CO	Common Stock	372460105	3,746	40,541	SH		SOLE		40,541	0	0
GENUINE PARTS CO	Common Stock	372460105	2,310	25,000	SH		SOLE		25,000	0	0
GEOSPACE TECHNOLOGIES CORP	Common Stock	37364X109	202	12,424	SH		SOLE		12,424	0	0
GETTY RLTY CORP NEW	REIT	374297109	622	24,621	SH		SOLE		24,621	0	0
GGP INC	REIT	36174X101	3,701	159,651	SH		SOLE		159,651	0	0
GGP INC	REIT	36174X101	4,057	175,000	SH		SOLE		175,000	0	0
GIBRALTAR INDS INC	Common Stock	374689107	1,216	29,518	SH		SOLE		29,518	0	0
G-III APPAREL GROUP LTD	Common Stock	36237H101	899	41,075	SH		SOLE		41,075	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	5,190	192,690	SH		SOLE		192,690	0	0
GILEAD SCIENCES INC	Common Stock	375558103	24,246	356,974	SH		SOLE		356,974	0	0
GILEAD SCIENCES INC	Common Stock	375558103	28,866	425,000	SH		SOLE		425,000	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	2,427	71,537	SH		SOLE		71,537	0	0
GLATFELTER	Common Stock	377316104	878	40,406	SH		SOLE		40,406	0	0
GLOBAL PMTS INC	Common Stock	37940X102	3,356	41,596	SH		SOLE		41,596	0	0
GLOBAL PMTS INC	Common Stock	37940X102	1,371	16,988	SH		SOLE		16,988	0	0
GLOBAL X FDS	ETP	37950E200	16,798	1,770,121	SH		SOLE		1,770,121	0	0
GLOBAL X FDS	ETP	37950E366	7,742	972,582	SH		SOLE		972,582	0	0
GOLDCORP INC	Common Stock	380956409	10,450	718,512	SH		SOLE		718,512	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	23,242	101,176	SH		SOLE		101,176	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	23,943	104,229	SH		SOLE		104,229	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	40,201	175,000	SH		SOLE		175,000	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	16,080	70,000	SH		SOLE		70,000	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	2,474	68,710	SH		SOLE		68,710	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	980	27,210	SH		SOLE		27,210	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	4,320	120,000	SH		SOLE		120,000	0	0
GOVERNMENT PPTYS INCOME TR	REIT	38376A103	1,398	66,793	SH		SOLE		66,793	0	0
GRACO INC	Common Stock	384109104	3,766	40,000	SH		SOLE		40,000	0	0
GRAINGER W W INC	Common Stock	384802104	3,441	14,784	SH		SOLE		14,784	0	0
GRAINGER W W INC	Common Stock	384802104	3,530	15,164	SH		SOLE		15,164	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	3,030	235,400	SH		SOLE		235,400	0	0
GREAT PLAINS ENERGY INC	Common Stock	391164100	5,122	175,300	SH		SOLE		175,300	0	0
GREAT WESTN BANCORP INC	Common Stock	391416104	2,339	55,154	SH		SOLE		55,154	0	0
GREEN DOT CORP	Common Stock	39304D102	1,356	40,651	SH		SOLE		40,651	0	0
GREEN PLAINS RENEWABLE ENERGY	Common Stock	393222104	833	33,652	SH		SOLE		33,652	0	0
GREENBRIER COS INC	Common Stock	393657101	1,154	26,784	SH		SOLE		26,784	0	0
GREENHILL & CO	Common Stock	395259104	735	25,088	SH		SOLE		25,088	0	0
GRIFFON CORP	Common Stock	398433102	703	28,530	SH		SOLE		28,530	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	1,378	18,605	SH		SOLE		18,605	0	0
GTT COMMUNICATIONS INC	Common Stock	362393100	2,922	120,000	SH		SOLE		120,000	0	0
GUESS INC	Common Stock	401617105	624	55,998	SH		SOLE		55,998	0	0
GULF ISLAND FABRICATION INC	Common Stock	402307102	150	13,027	SH		SOLE		13,027	0	0
GULFPORT ENERGY CORP	Common Stock	402635304	860	50,000	SH		SOLE		50,000	0	0
HAEMONETICS CORP	Common Stock	405024100	1,967	48,488	SH		SOLE		48,488	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	1,860	50,000	SH		SOLE		50,000	0	0
HALLIBURTON CO	Common Stock	406216101	11,654	236,815	SH		SOLE		236,815	0	0
HALLIBURTON CO	Common Stock	406216101	7,886	160,255	SH		SOLE		160,255	0	0
HALLIBURTON CO	Common Stock	406216101	51,214	1,040,717	SH		SOLE		1,040,717	0	0
HALLIBURTON CO	Common Stock	406216101	3,691	75,000	SH		SOLE		75,000	0	0
HANCOCK HLDG CO	Common Stock	410120109	4,555	100,000	SH		SOLE		100,000	0	0
HANESBRANDS INC	Common Stock	410345102	2,148	103,484	SH		SOLE		103,484	0	0
HANESBRANDS INC	Common Stock	410345102	587	28,259	SH		SOLE		28,259	0	0
HANESBRANDS INC	Common Stock	410345102	5,500	264,935	SH		SOLE		264,935	0	0
HANMI FINL CORP	Common Stock	410495204	924	30,034	SH		SOLE		30,034	0	0
HANOVER INS GROUP INC	Common Stock	410867105	3,602	40,000	SH		SOLE		40,000	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	2,913	48,145	SH		SOLE		48,145	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	1,210	20,000	SH		SOLE		20,000	0	0
HARMONIC INC	Common Stock	413160102	441	74,196	SH		SOLE		74,196	0	0
HARRIS CORP DEL	Common Stock	413875105	3,787	34,031	SH		SOLE		34,031	0	0
HARRIS CORP DEL	Common Stock	413875105	5,564	50,000	SH		SOLE		50,000	0	0
HARSCO CORP	Common Stock	415864107	960	75,265	SH		SOLE		75,265	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	4,912	102,180	SH		SOLE		102,180	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	2,163	45,000	SH		SOLE		45,000	0	0
HASBRO INC	Common Stock	418056107	3,049	30,543	SH		SOLE		30,543	0	0
HASBRO INC	Common Stock	418056107	2,922	29,269	SH		SOLE		29,269	0	0
HASBRO INC	Common Stock	418056107	5,989	60,000	SH		SOLE		60,000	0	0
HASBRO INC	Common Stock	418056107	2,995	30,000	SH		SOLE		30,000	0	0
HAVERTY FURNITURE INC	Common Stock	419596101	473	19,420	SH		SOLE		19,420	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	3,331	100,000	SH		SOLE		100,000	0	0
HAWAIIAN HOLDINGS INC	Common Stock	419879101	2,327	50,098	SH		SOLE		50,098	0	0
HAWKINS INC	Common Stock	420261109	437	8,926	SH		SOLE		8,926	0	0
HAYNES INTERNATIONAL INC	Common Stock	420877201	446	11,700	SH		SOLE		11,700	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	7,019	78,872	SH		SOLE		78,872	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	3,941	44,283	SH		SOLE		44,283	0	0
HCI GROUP INC	Common Stock	40416E103	383	8,395	SH		SOLE		8,395	0	0
HCP INC	REIT	40414L109	4,000	127,864	SH		SOLE		127,864	0	0
HEADWATERS INC	Common Stock	42210P102	1,626	69,233	SH		SOLE		69,233	0	0
HEALTHCARE RLTY TR	REIT	421946104	2,925	90,000	SH		SOLE		90,000	0	0
HEALTHCARE SVCS GRP INC	Common Stock	421906108	2,916	67,666	SH		SOLE		67,666	0	0
HEALTHEQUITY INC	Common Stock	42226A107	1,721	40,534	SH		SOLE		40,534	0	0
HEALTHSOUTH CORP	Common Stock	421924309	8,134	190,000	SH		SOLE		190,000	0	0
HEALTHSTREAM INC	Common Stock	42222N103	577	23,813	SH		SOLE		23,813	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	821	40,946	SH		SOLE		40,946	0	0
HEIDRICK & STRUGGLES INTL IN	Common Stock	422819102	462	17,547	SH		SOLE		17,547	0	0
HELEN OF TROY CORP LTD	Common Stock	G4388N106	1,613	17,123	SH		SOLE		17,123	0	0
HELEN OF TROY CORP LTD	Common Stock	G4388N106	2,619	27,800	SH		SOLE		27,800	0	0
HELIX ENERGY SOLUTIONS GRP INC	Common Stock	42330P107	978	125,920	SH		SOLE		125,920	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	1,974	29,654	SH		SOLE		29,654	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	1,664	25,000	SH		SOLE		25,000	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	3,426	36,800	SH		SOLE		36,800	0	0
HERSHA HOSPITALITY TR	REIT	427825500	742	39,492	SH		SOLE		39,492	0	0
HERSHEY CO	Common Stock	427866108	4,169	38,161	SH		SOLE		38,161	0	0
HERSHEY CO	Common Stock	427866108	47,283	432,800	SH		SOLE		432,800	0	0
HERSHEY CO	Common Stock	427866108	2,731	25,000	SH		SOLE		25,000	0	0
HESS CORP	Common Stock	42809H107	3,542	73,478	SH		SOLE		73,478	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	10,781	454,878	SH		SOLE		454,878	0	0
HFF INC	Common Stock	40418F108	898	32,446	SH		SOLE		32,446	0	0
HIBBETT SPORTS INC	Common Stock	428567101	632	21,422	SH		SOLE		21,422	0	0
HIGHWOODS PPTYS INC	REIT	431284108	4,687	95,400	SH		SOLE		95,400	0	0
HILLENBRAND INC	Common Stock	431571108	613	17,100	SH		SOLE		17,100	0	0
HILLENBRAND INC	Common Stock	431571108	2,097	58,498	SH		SOLE		58,498	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	5,648	80,000	SH		SOLE		80,000	0	0
HMS HLDGS CORP	Common Stock	40425J101	1,644	80,873	SH		SOLE		80,873	0	0
HOLLY CORP	Common Stock	436106108	8,819	311,200	SH		SOLE		311,200	0	0
HOLOGIC INC	Common Stock	436440101	3,246	76,296	SH		SOLE		76,296	0	0
HOLOGIC INC	Common Stock	436440101	2,380	55,941	SH		SOLE		55,941	0	0
HOLOGIC INC	Common Stock	436440101	20,935	492,000	SH		SOLE		492,000	0	0
HOME BANCSHARES INC	Common Stock	436893200	3,207	118,476	SH		SOLE		118,476	0	0
HOME DEPOT INC	Common Stock	437076102	48,851	332,704	SH		SOLE		332,704	0	0
HOME DEPOT INC	Common Stock	437076102	26,090	177,686	SH		SOLE		177,686	0	0
HOME DEPOT INC	Common Stock	437076102	55,795	380,000	SH		SOLE		380,000	0	0
HOME DEPOT INC	Common Stock	437076102	57,337	390,500	SH		SOLE		390,500	0	0
HOMESTREET INC	Common Stock	43785V102	610	21,812	SH		SOLE		21,812	0	0
HONEYWELL INTL INC	Common Stock	438516106	25,959	207,890	SH		SOLE		207,890	0	0
HONEYWELL INTL INC	Common Stock	438516106	6,019	48,199	SH		SOLE		48,199	0	0
HONEYWELL INTL INC	Common Stock	438516106	44,372	355,347	SH		SOLE		355,347	0	0
HONEYWELL INTL INC	Common Stock	438516106	16,233	130,000	SH		SOLE		130,000	0	0
HOPE BANCORP INC	Common Stock	43940T109	2,288	119,357	SH		SOLE		119,357	0	0
HORACE MANN EDUCATORS CORP NEW	Common Stock	440327104	1,574	38,355	SH		SOLE		38,355	0	0
HORMEL FOODS CORP	Common Stock	440452100	2,552	73,697	SH		SOLE		73,697	0	0
HORNBECK OFFSHORE SVCS INC NEW	Common Stock	440543106	135	30,395	SH		SOLE		30,395	0	0
HOSPITALITY PPTYS TR	REIT	44106M102	4,159	131,900	SH		SOLE		131,900	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	3,769	202,006	SH		SOLE		202,006	0	0
HP INC	Common Stock	40434L105	8,274	462,744	SH		SOLE		462,744	0	0
HP INC	Common Stock	40434L105	4,648	259,947	SH		SOLE		259,947	0	0
HRG GROUP INC	Common Stock	40434J100	9,498	491,630	SH		SOLE		491,630	0	0
HUB GROUP INC	Common Stock	443320106	1,492	32,165	SH		SOLE		32,165	0	0
HUBBELL INC	Common Stock	443510607	2,017	16,800	SH		SOLE		16,800	0	0
HUBBELL INC	Common Stock	443510607	3,151	26,244	SH		SOLE		26,244	0	0
HUDBAY MINERALS INC	Common Stock	443628102	1,939	295,966	SH		SOLE		295,966	0	0
HUMANA INC	Common Stock	444859102	8,409	40,791	SH		SOLE		40,791	0	0
HUMANA INC	Common Stock	444859102	2,993	14,517	SH		SOLE		14,517	0	0
HUMANA INC	Common Stock	444859102	24,634	119,500	SH		SOLE		119,500	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	2,177	23,730	SH		SOLE		23,730	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	1,101	12,000	SH		SOLE		12,000	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	3,965	296,132	SH		SOLE		296,132	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	1,499	111,942	SH		SOLE		111,942	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	536	40,000	SH		SOLE		40,000	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	8,818	44,037	SH		SOLE		44,037	0	0
ICONIX BRAND GROUP INC	Common Stock	451055107	397	52,775	SH		SOLE		52,775	0	0
ICU MED INC	Common Stock	44930G107	2,169	14,207	SH		SOLE		14,207	0	0
IDEX CORP	Common Stock	45167R104	9,127	97,600	SH		SOLE		97,600	0	0
IDEXX LABS INC	Common Stock	45168D104	3,717	24,040	SH		SOLE		24,040	0	0
IDEXX LABS INC	Common Stock	45168D104	1,627	10,525	SH		SOLE		10,525	0	0
IDEXX LABS INC	Common Stock	45168D104	3,463	22,400	SH		SOLE		22,400	0	0
IHS MARKIT LTD	Common Stock	G47567105	19,143	456,325	SH		SOLE		456,325	0	0
II VI INC	Common Stock	902104108	1,795	49,802	SH		SOLE		49,802	0	0
ILG INC	Common Stock	44967H101	2,087	99,561	SH		SOLE		99,561	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	11,283	85,176	SH		SOLE		85,176	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	10,238	77,289	SH		SOLE		77,289	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	14,771	111,505	SH		SOLE		111,505	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	7,286	55,000	SH		SOLE		55,000	0	0
ILLUMINA INC	Common Stock	452327109	6,830	40,026	SH		SOLE		40,026	0	0
ILLUMINA INC	Common Stock	452327109	2,188	12,824	SH		SOLE		12,824	0	0
ILLUMINA INC	Common Stock	452327109	7,679	45,000	SH		SOLE		45,000	0	0
IMPAX LABORATORIES INC	Common Stock	45256B101	872	68,970	SH		SOLE		68,970	0	0
Imperial Oil Ltd	Common Stock	453038408	6,381	210,067	SH		SOLE		210,067	0	0
INCYTE CORP	Common Stock	45337C102	6,431	48,108	SH		SOLE		48,108	0	0
INCYTE CORP	Common Stock	45337C102	2,448	18,314	SH		SOLE		18,314	0	0
INDEPENDENT BANK CORP MASS	Common Stock	453836108	1,654	25,439	SH		SOLE		25,439	0	0
INFINITY PPTY & CAS CORP	Common Stock	45665Q103	993	10,395	SH		SOLE		10,395	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	5,761	70,848	SH		SOLE		70,848	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	9,070	111,536	SH		SOLE		111,536	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	20,340	250,127	SH		SOLE		250,127	0	0
INGEVITY CORP	Common Stock	45688C107	2,407	39,548	SH		SOLE		39,548	0	0
INGREDION INC	Common Stock	457187102	11,104	92,200	SH		SOLE		92,200	0	0
INNOPHOS HOLDINGS INC	Common Stock	45774N108	993	18,394	SH		SOLE		18,394	0	0
INNOSPEC INC	Common Stock	45768S105	1,468	22,676	SH		SOLE		22,676	0	0
INNOVIVA INC	Common Stock	45781M101	1,024	74,048	SH		SOLE		74,048	0	0
INOGEN INC	Common Stock	45780L104	1,150	14,825	SH		SOLE		14,825	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	1,366	33,232	SH		SOLE		33,232	0	0
INSTALLED BLDG PRODS INC	Common Stock	45780R101	980	18,582	SH		SOLE		18,582	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	601	16,630	SH		SOLE		16,630	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	1,034	25,723	SH		SOLE		25,723	0	0
INTEGRA LIFESCIENCES HLDGS CP	Common Stock	457985208	2,344	55,648	SH		SOLE		55,648	0	0
INTEL CORP	Common Stock	458140100	46,583	1,291,448	SH		SOLE		1,291,448	0	0
INTEL CORP	Common Stock	458140100	3,030	84,000	SH		SOLE		84,000	0	0
INTEL CORP	Common Stock	458140100	41,661	1,155,000	SH		SOLE		1,155,000	0	0
INTER PARFUMS INC	Common Stock	458334109	586	16,042	SH		SOLE		16,042	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	2,201	63,399	SH		SOLE		63,399	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	9,743	162,738	SH		SOLE		162,738	0	0
INTERDIGITAL INC.	Common Stock	45867G101	6,904	80,000	SH		SOLE		80,000	0	0
INTERFACE INC	Common Stock	458665304	1,179	61,876	SH		SOLE		61,876	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	40,829	234,458	SH		SOLE		234,458	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	43,535	250,000	SH		SOLE		250,000	0	0
INTERNATIONAL FLAVORS&FRAGRANC	Common Stock	459506101	2,859	21,574	SH		SOLE		21,574	0	0
INTERNATIONAL GAME TECHNOLOGY	Common Stock	G4863A108	1,143	48,219	SH		SOLE		48,219	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	2,636	107,292	SH		SOLE		107,292	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	1,168	47,518	SH		SOLE		47,518	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	4,423	180,000	SH		SOLE		180,000	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	1,474	60,000	SH		SOLE		60,000	0	0
INTL FCSTONE INC	Common Stock	46116V105	549	14,474	SH		SOLE		14,474	0	0
INTL PAPER CO	Common Stock	460146103	5,701	112,274	SH		SOLE		112,274	0	0
INTL PAPER CO	Common Stock	460146103	19,984	393,548	SH		SOLE		393,548	0	0
INTL PAPER CO	Common Stock	460146103	3,809	75,000	SH		SOLE		75,000	0	0
INTUIT	Common Stock	461202103	7,700	66,381	SH		SOLE		66,381	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	7,692	10,035	SH		SOLE		10,035	0	0
INVACARE CORP	Common Stock	461203101	327	27,500	SH		SOLE		27,500	0	0
INVESCO LTD COM STK USD0.10	Common Stock	G491BT108	3,376	110,217	SH		SOLE		110,217	0	0
INVESCO LTD COM STK USD0.10	Common Stock	G491BT108	9,189	300,000	SH		SOLE		300,000	0	0
INVESTMENT TECHNOLOGY GRP NEW	Common Stock	46145F105	630	31,119	SH		SOLE		31,119	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	698	72,370	SH		SOLE		72,370	0	0
IROBOT CORP	Common Stock	462726100	1,685	25,477	SH		SOLE		25,477	0	0
IRON MTN INC NEW	REIT	46284V101	2,389	66,964	SH		SOLE		66,964	0	0
ISHARES	ETP	464286509	6,658	247,700	SH		SOLE		247,700	0	0
ISHARES	ETP	464288588	67,308	631,700	SH		SOLE		631,700	0	0
ISHARES INC	ETP	464286400	2,064	55,100	SH		SOLE		55,100	0	0
ISHARES INC	ETP	464286400	287,658	7,679,070	SH		SOLE		7,679,070	0	0
ISHARES INC	ETP	464286624	72,821	933,726	SH		SOLE		933,726	0	0
ISHARES INC	ETP	464286640	49,682	1,140,536	SH		SOLE		1,140,536	0	0
ISHARES INC	ETP	464286715	37,303	1,041,989	SH		SOLE		1,041,989	0	0
ISHARES INC	ETP	464286772	2,933	47,400	SH		SOLE		47,400	0	0
ISHARES INC	ETP	464286772	523,355	8,458,947	SH		SOLE		8,458,947	0	0
ISHARES INC	ETP	464286780	1,319	23,900	SH		SOLE		23,900	0	0
ISHARES INC	ETP	464286780	152,000	2,754,119	SH		SOLE		2,754,119	0	0
ISHARES INC	ETP	464286822	1,003	19,600	SH		SOLE		19,600	0	0
ISHARES INC	ETP	464286822	134,633	2,631,083	SH		SOLE		2,631,083	0	0
ISHARES INC	ETP	46434G202	1,402	101,212	SH		SOLE		101,212	0	0
ISHARES INC	ETP	46434G772	2,067	62,200	SH		SOLE		62,200	0	0
ISHARES INC	ETP	46434G772	440,966	13,270,127	SH		SOLE		13,270,127	0	0
ISHARES INC	ETP	46434G814	62,012	2,034,512	SH		SOLE		2,034,512	0	0
ISHARES TR	ETP	464287465	2,559	41,090	SH		SOLE		41,090	0	0
ISHARES TR	ETP	464287465	35,876	575,950	SH		SOLE		575,950	0	0
ISHARES TR	ETP	464287507	54,790	320,000	SH		SOLE		320,000	0	0
ISHARES TR	ETP	464287556	2,053	7,000	SH		SOLE		7,000	0	0
ISHARES TR	ETP	464289529	1,141	35,300	SH		SOLE		35,300	0	0
ISHARES TR	ETP	464289529	140,804	4,355,199	SH		SOLE		4,355,199	0	0
ISHARES TR	ETP	464289842	16,346	479,644	SH		SOLE		479,644	0	0
ISHARES TR	ETP	46429B309	85,092	3,299,423	SH		SOLE		3,299,423	0	0
ISHARES TR	ETP	46429B408	37,758	1,105,327	SH		SOLE		1,105,327	0	0
ISHARES TR	ETP	46429B598	108,122	3,434,066	SH		SOLE		3,434,066	0	0
ISHARES TR	ETP	46429B606	45,354	2,101,653	SH		SOLE		2,101,653	0	0
ITRON INC	Common Stock	465741106	1,891	31,148	SH		SOLE		31,148	0	0
IXIA	Common Stock	45071R109	1,169	59,514	SH		SOLE		59,514	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	1,897	13,992	SH		SOLE		13,992	0	0
JABIL CIRCUIT INC	Common Stock	466313103	8,965	310,000	SH		SOLE		310,000	0	0
JABIL CIRCUIT INC	Common Stock	466313103	1,157	40,000	SH		SOLE		40,000	0	0
JACK IN THE BOX INC	Common Stock	466367109	1,272	12,500	SH		SOLE		12,500	0	0
JACOBS ENGR GROUP INC DEL	Common Stock	469814107	1,828	33,059	SH		SOLE		33,059	0	0
JDS Uniphase Corp	Common Stock	925550105	2,315	215,934	SH		SOLE		215,934	0	0
JETBLUE AWYS CORP	Common Stock	477143101	7,007	340,000	SH		SOLE		340,000	0	0
JOHN BEAN TECHNOLOGIES	Common Stock	477839104	2,580	29,330	SH		SOLE		29,330	0	0
JOHNSON & JOHNSON	Common Stock	478160104	92,333	741,332	SH		SOLE		741,332	0	0
JOHNSON & JOHNSON	Common Stock	478160104	33,163	266,260	SH		SOLE		266,260	0	0
JOHNSON & JOHNSON	Common Stock	478160104	74,730	600,000	SH		SOLE		600,000	0	0
JOHNSON & JOHNSON	Common Stock	478160104	57,916	465,000	SH		SOLE		465,000	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	10,798	256,371	SH		SOLE		256,371	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	5,260	47,200	SH		SOLE		47,200	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	6,687	60,000	SH		SOLE		60,000	0	0
JOY GLOBAL INC	Common Stock	481165108	1,624	57,500	SH		SOLE		57,500	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	85,683	975,439	SH		SOLE		975,439	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	51,481	586,079	SH		SOLE		586,079	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	114,192	1,300,000	SH		SOLE		1,300,000	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	30,744	350,000	SH		SOLE		350,000	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	2,900	104,212	SH		SOLE		104,212	0	0
JUST ENERGY GROUP INC	Common Stock	48213W101	125	20,000	SH		SOLE		20,000	0	0
KAISER ALUMINUM CORP	Common Stock	483007704	1,353	16,931	SH		SOLE		16,931	0	0
KAMAN CORP	Common Stock	483548103	1,231	25,571	SH		SOLE		25,571	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	2,498	29,126	SH		SOLE		29,126	0	0
KAPSTONE PAPER & PACKAGING CRP	Common Stock	48562P103	1,823	78,931	SH		SOLE		78,931	0	0
KAPSTONE PAPER & PACKAGING CRP	Common Stock	48562P103	1,901	82,289	SH		SOLE		82,289	0	0
KB HOME	Common Stock	48666K109	994	50,000	SH		SOLE		50,000	0	0
KELLOGG CO	Common Stock	487836108	5,016	69,084	SH		SOLE		69,084	0	0
KELLOGG CO	Common Stock	487836108	3,994	55,000	SH		SOLE		55,000	0	0
KELLY SVCS INC	Common Stock	488152208	612	27,983	SH		SOLE		27,983	0	0
KEYCORP NEW	Common Stock	493267108	5,208	292,907	SH		SOLE		292,907	0	0
KEYCORP NEW	Common Stock	493267108	4,137	232,667	SH		SOLE		232,667	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	7,951	220,000	SH		SOLE		220,000	0	0
KILROY RLTY CORP	REIT	49427F108	8,931	123,900	SH		SOLE		123,900	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	12,791	97,174	SH		SOLE		97,174	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	6,411	48,708	SH		SOLE		48,708	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	11,189	85,000	SH		SOLE		85,000	0	0
KIMCO REALTY CORP	REIT	49446R109	2,569	116,295	SH		SOLE		116,295	0	0
KINDER MORGAN INC	Common Stock	49456B101	11,407	524,716	SH		SOLE		524,716	0	0
KINDER MORGAN INC	Common Stock	49456B101	1,594	73,299	SH		SOLE		73,299	0	0
KINDRED HEALTHCARE INC	Common Stock	494580103	661	79,124	SH		SOLE		79,124	0	0
KINROSS GOLD CORP	Common Stock	496902404	3,723	1,058,896	SH		SOLE		1,058,896	0	0
KIRBY CORP	Common Stock	497266106	6,279	89,000	SH		SOLE		89,000	0	0
KIRKLANDS INC	Common Stock	497498105	174	13,992	SH		SOLE		13,992	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	1,685	78,370	SH		SOLE		78,370	0	0
KLA-TENCOR CORP	Common Stock	482480100	4,074	42,849	SH		SOLE		42,849	0	0
KLA-TENCOR CORP	Common Stock	482480100	14,242	149,810	SH		SOLE		149,810	0	0
KLA-TENCOR CORP	Common Stock	482480100	3,327	35,000	SH		SOLE		35,000	0	0
KNIGHT TRANSN INC	Common Stock	499064103	1,948	62,148	SH		SOLE		62,148	0	0
KNOT INC	Common Stock	983772104	392	22,796	SH		SOLE		22,796	0	0
KOHLS CORP	Common Stock	500255104	1,919	48,208	SH		SOLE		48,208	0	0
KOHLS CORP	Common Stock	500255104	1,991	50,000	SH		SOLE		50,000	0	0
KOHLS CORP	Common Stock	500255104	1,991	50,000	SH		SOLE		50,000	0	0
KOPIN CORP	Common Stock	500600101	234	57,172	SH		SOLE		57,172	0	0
KOPPERS HOLDINGS INC	Common Stock	50060P106	817	19,298	SH		SOLE		19,298	0	0
KORN FERRY INTL	Common Stock	500643200	1,697	53,876	SH		SOLE		53,876	0	0
KRAFT HEINZ CO	Common Stock	500754106	14,791	162,882	SH		SOLE		162,882	0	0
KRAFT HEINZ CO	Common Stock	500754106	19,198	211,411	SH		SOLE		211,411	0	0
KRATON CORPORATION	Common Stock	50077C106	917	29,672	SH		SOLE		29,672	0	0
KROGER CO	Common Stock	501044101	7,439	252,269	SH		SOLE		252,269	0	0
KROGER CO	Common Stock	501044101	3,539	120,000	SH		SOLE		120,000	0	0
KULICKE & SOFFA INDS INC	Common Stock	501242101	1,360	66,942	SH		SOLE		66,942	0	0
L BRANDS INC	Common Stock	501797104	3,092	65,641	SH		SOLE		65,641	0	0
L3 TECHNOLOGIES INC	Common Stock	502413107	3,514	21,259	SH		SOLE		21,259	0	0
L3 TECHNOLOGIES INC	Common Stock	502413107	17,243	104,320	SH		SOLE		104,320	0	0
LA Z BOY INC	Common Stock	505336107	1,241	45,965	SH		SOLE		45,965	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	4,010	27,947	SH		SOLE		27,947	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	3,600	25,094	SH		SOLE		25,094	0	0
LAM RESEARCH CORP	Common Stock	512807108	5,710	44,481	SH		SOLE		44,481	0	0
LAM RESEARCH CORP	Common Stock	512807108	10,331	80,482	SH		SOLE		80,482	0	0
LAM RESEARCH CORP	Common Stock	512807108	37,224	290,000	SH		SOLE		290,000	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	2,990	40,000	SH		SOLE		40,000	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	11,238	267,184	SH		SOLE		267,184	0	0
LANCASTER COLONY CORP	Common Stock	513847103	1,147	8,900	SH		SOLE		8,900	0	0
LANDAUER INC	Common Stock	51476K103	441	9,046	SH		SOLE		9,046	0	0
LANDSTAR SYS INC	Common Stock	515098101	1,713	20,000	SH		SOLE		20,000	0	0
LANNET INC	Common Stock	516012101	582	26,053	SH		SOLE		26,053	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	5,152	60,763	SH		SOLE		60,763	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	1,913	22,564	SH		SOLE		22,564	0	0
LCI INDS	Common Stock	50189K103	2,289	22,932	SH		SOLE		22,932	0	0
LEAR CORP	Common Stock	521865204	2,010	14,195	SH		SOLE		14,195	0	0
LEGACY TEX FINL GROUP INC	Common Stock	52471Y106	1,550	38,857	SH		SOLE		38,857	0	0
LEGGETT & PLATT INC	Common Stock	524660107	1,838	36,526	SH		SOLE		36,526	0	0
LEGGETT & PLATT INC	Common Stock	524660107	4,026	80,000	SH		SOLE		80,000	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	7,160	140,000	SH		SOLE		140,000	0	0
LENDINGTREE INC NEW	Common Stock	52603B107	850	6,784	SH		SOLE		6,784	0	0
LENNAR CORP	Common Stock	526057104	2,842	55,514	SH		SOLE		55,514	0	0
LENNAR CORP	Common Stock	526057104	1,278	24,960	SH		SOLE		24,960	0	0
LENNOX INTL INC	Common Stock	526107107	7,713	46,100	SH		SOLE		46,100	0	0
LEUCADIA NATL CORP	Common Stock	527288104	2,295	88,272	SH		SOLE		88,272	0	0
LEUCADIA NATL CORP	Common Stock	527288104	1,733	66,657	SH		SOLE		66,657	0	0
LEVEL 3 COMMUNICATIONS INC	Common Stock	52729N308	4,561	79,705	SH		SOLE		79,705	0	0
LEXINGTON REALTY TRUST	REIT	529043101	1,998	200,223	SH		SOLE		200,223	0	0
LGI HOMES INC	Common Stock	50187T106	535	15,782	SH		SOLE		15,782	0	0
LHC GROUP INC	Common Stock	50187A107	5,660	105,000	SH		SOLE		105,000	0	0
LHC GROUP INC	Common Stock	50187A107	756	14,032	SH		SOLE		14,032	0	0
LIBERTY PPTY TR	REIT	531172104	6,465	167,700	SH		SOLE		167,700	0	0
LIFE STORAGE INC	REIT	53223X107	2,464	30,000	SH		SOLE		30,000	0	0
LIFEPOINT HOSPITALS INC	Common Stock	53219L109	2,293	35,000	SH		SOLE		35,000	0	0
LIGAND PHARMACEUTICALS INC	Common Stock	53220K504	1,885	17,811	SH		SOLE		17,811	0	0
LILLY ELI & CO	Common Stock	532457108	22,307	265,207	SH		SOLE		265,207	0	0
LILLY ELI & CO	Common Stock	532457108	11,238	133,615	SH		SOLE		133,615	0	0
LILLY ELI & CO	Common Stock	532457108	56,690	674,000	SH		SOLE		674,000	0	0
LILLY ELI & CO	Common Stock	532457108	12,617	150,000	SH		SOLE		150,000	0	0
LINCOLN ELEC HLDGS INC	Common Stock	533900106	1,963	22,600	SH		SOLE		22,600	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	4,019	61,408	SH		SOLE		61,408	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	2,945	45,000	SH		SOLE		45,000	0	0
LINDSAY CORP	Common Stock	535555106	893	10,129	SH		SOLE		10,129	0	0
LIONS GATE ENTMNT CORP	Common Stock	535919401	1,394	52,499	SH		SOLE		52,499	0	0
LIONS GATE ENTMNT CORP B	Common Stock	535919500	1,280	52,499	SH		SOLE		52,499	0	0
LIQUIDITY SERVICES INC	Common Stock	53635B107	188	23,521	SH		SOLE		23,521	0	0
LITHIA MTRS INC	Common Stock	536797103	1,915	22,363	SH		SOLE		22,363	0	0
LIVE NATION INC	Common Stock	538034109	2,852	93,900	SH		SOLE		93,900	0	0
LIVEPERSON INC	Common Stock	538146101	345	50,339	SH		SOLE		50,339	0	0
LKQ CORP	Common Stock	501889208	2,461	84,090	SH		SOLE		84,090	0	0
LKQ CORP	Common Stock	501889208	3,220	110,000	SH		SOLE		110,000	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	18,251	68,203	SH		SOLE		68,203	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	5,139	19,204	SH		SOLE		19,204	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	18,705	69,900	SH		SOLE		69,900	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	18,732	70,000	SH		SOLE		70,000	0	0
LOEWS CORP	Common Stock	540424108	3,527	75,405	SH		SOLE		75,405	0	0
LOUISIANA PAC CORP	Common Stock	546347105	496	20,000	SH		SOLE		20,000	0	0
LOWES COS INC	Common Stock	548661107	19,455	236,656	SH		SOLE		236,656	0	0
LOWES COS INC	Common Stock	548661107	10,049	122,241	SH		SOLE		122,241	0	0
LOWES COS INC	Common Stock	548661107	18,908	230,000	SH		SOLE		230,000	0	0
LOWES COS INC	Common Stock	548661107	10,276	125,000	SH		SOLE		125,000	0	0
LSB INDS INC	Common Stock	502160104	172	18,334	SH		SOLE		18,334	0	0
LSC COMMUNICATIONS INC	Common Stock	50218P107	638	25,377	SH		SOLE		25,377	0	0
LTC PPTYS INC	REIT	502175102	1,756	36,652	SH		SOLE		36,652	0	0
LUMBER LIQUIDATORS HLDGS INC	Common Stock	55003T107	529	25,208	SH		SOLE		25,208	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109	2,731	51,187	SH		SOLE		51,187	0	0
LUMINEX CORP DEL	Common Stock	55027E102	658	35,823	SH		SOLE		35,823	0	0
Lumos Networks Corp	Common Stock	550283105	382	21,590	SH		SOLE		21,590	0	0
LUXFER HLDGS PLC	ADR	550678106	41	3,410	SH		SOLE		3,410	0	0
LUXOTTICA GROUP S P A	ADR	55068R202	4,099	74,456	SH		SOLE		74,456	0	0
LYDALL INC DEL	Common Stock	550819106	860	16,042	SH		SOLE		16,042	0	0
LYON WILLIAM HOMES	Common Stock	552074700	457	22,139	SH		SOLE		22,139	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	8,222	90,158	SH		SOLE		90,158	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	17,761	194,773	SH		SOLE		194,773	0	0
M & T BK CORP	Common Stock	55261F104	6,516	42,113	SH		SOLE		42,113	0	0
M D C HLDGS INC	Common Stock	552676108	1,162	38,669	SH		SOLE		38,669	0	0
M/I HOMES INC	Common Stock	55305B101	559	22,796	SH		SOLE		22,796	0	0
MACERICH CO	REIT	554382101	2,127	33,023	SH		SOLE		33,023	0	0
MACK CALI RLTY CORP	REIT	554489104	3,502	130,000	SH		SOLE		130,000	0	0
MACY'S INC.	Common Stock	55616P104	2,460	82,997	SH		SOLE		82,997	0	0
MADDEN STEVEN LTD	Common Stock	556269108	1,977	51,287	SH		SOLE		51,287	0	0
MAGELLAN HEALTH SERVICES	Common Stock	559079207	1,506	21,809	SH		SOLE		21,809	0	0
Magna International Inc	Common Stock	559222401	12,859	298,882	SH		SOLE		298,882	0	0
MAIDEN HOLDINGS LTD	Common Stock	G5753U112	964	68,845	SH		SOLE		68,845	0	0
MALLINCKRODT PLC COMMON STOCK	Common Stock	G5785G107	1,271	28,518	SH		SOLE		28,518	0	0
MANPOWER INC	Common Stock	56418H100	2,401	23,412	SH		SOLE		23,412	0	0
MANPOWER INC	Common Stock	56418H100	2,051	20,000	SH		SOLE		20,000	0	0
MANPOWER INC	Common Stock	56418H100	4,613	44,972	SH		SOLE		44,972	0	0
MANTECH INTL CORP	Common Stock	564563104	798	23,045	SH		SOLE		23,045	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	28,177	1,593,266	SH		SOLE		1,593,266	0	0
MARATHON OIL CORP	Common Stock	565849106	3,658	231,532	SH		SOLE		231,532	0	0
MARATHON OIL CORP	Common Stock	565849106	869	55,000	SH		SOLE		55,000	0	0
MARATHON PETE CORP	Common Stock	56585A102	7,289	144,228	SH		SOLE		144,228	0	0
MARATHON PETE CORP	Common Stock	56585A102	3,712	73,443	SH		SOLE		73,443	0	0
MARATHON PETE CORP	Common Stock	56585A102	38,997	771,602	SH		SOLE		771,602	0	0
MARCUS CORP	Common Stock	566330106	554	17,248	SH		SOLE		17,248	0	0
MARINEMAX INC	Common Stock	567908108	507	23,399	SH		SOLE		23,399	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	6,562	35,000	SH		SOLE		35,000	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	8,091	85,909	SH		SOLE		85,909	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	2,900	30,788	SH		SOLE		30,788	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	11,302	120,000	SH		SOLE		120,000	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	5,180	55,000	SH		SOLE		55,000	0	0
MARRIOTT VACATIONS WRLDWDE COM	Common Stock	57164Y107	2,307	23,091	SH		SOLE		23,091	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	10,396	140,690	SH		SOLE		140,690	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	3,980	53,861	SH		SOLE		53,861	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	22,167	300,000	SH		SOLE		300,000	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	4,433	60,000	SH		SOLE		60,000	0	0
MARTEN TRANS LTD	Common Stock	573075108	492	20,987	SH		SOLE		20,987	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	3,759	17,223	SH		SOLE		17,223	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	4,891	320,522	SH		SOLE		320,522	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	14,039	920,000	SH		SOLE		920,000	0	0
MASCO CORP	Common Stock	574599106	2,973	87,458	SH		SOLE		87,458	0	0
MASCO CORP	Common Stock	574599106	2,719	80,000	SH		SOLE		80,000	0	0
MASTERCARD INC	Common Stock	57636Q104	28,950	257,404	SH		SOLE		257,404	0	0
MASTERCARD INC	Common Stock	57636Q104	10,243	91,071	SH		SOLE		91,071	0	0
MATRIX SVC CO	Common Stock	576853105	410	24,847	SH		SOLE		24,847	0	0
MATTEL INC	Common Stock	577081102	2,394	93,488	SH		SOLE		93,488	0	0
MATTEL INC	Common Stock	577081102	1,281	50,000	SH		SOLE		50,000	0	0
MATTHEWS INTL CORP	Common Stock	577128101	2,081	30,757	SH		SOLE		30,757	0	0
MAXIM INTEGRATED PRODS INC	Common Stock	57772K101	2,248	50,000	SH		SOLE		50,000	0	0
MAXIMUS INC	Common Stock	577933104	2,488	40,000	SH		SOLE		40,000	0	0
MBIA INC	Common Stock	55262C100	212	25,000	SH		SOLE		25,000	0	0
MCCORMICK & CO INC	Common Stock	579780206	3,029	31,055	SH		SOLE		31,055	0	0
MCDONALDS CORP	Common Stock	580135101	29,006	223,798	SH		SOLE		223,798	0	0
MCDONALDS CORP	Common Stock	580135101	8,554	66,000	SH		SOLE		66,000	0	0
MCDONALDS CORP	Common Stock	580135101	31,754	245,000	SH		SOLE		245,000	0	0
MCDONALDS CORP	Common Stock	580135101	28,514	220,000	SH		SOLE		220,000	0	0
MCKESSON CORP	Common Stock	58155Q103	8,596	57,980	SH		SOLE		57,980	0	0
MCKESSON CORP	Common Stock	58155Q103	2,623	17,691	SH		SOLE		17,691	0	0
MCKESSON CORP	Common Stock	58155Q103	22,239	150,000	SH		SOLE		150,000	0	0
MDU RES GROUP INC	Common Stock	552690109	7,390	270,000	SH		SOLE		270,000	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	4,462	50,094	SH		SOLE		50,094	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	1,592	17,873	SH		SOLE		17,873	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	2,191	170,000	SH		SOLE		170,000	0	0
MEDICINES CO	Common Stock	584688105	3,189	65,206	SH		SOLE		65,206	0	0
MEDIDATA SOLUTIONS INC	Common Stock	58471A105	2,949	51,114	SH		SOLE		51,114	0	0
MEDIFAST INC	Common Stock	58470H101	466	10,504	SH		SOLE		10,504	0	0
MEDNAX INC	Common Stock	58502B106	2,775	40,000	SH		SOLE		40,000	0	0
MEDTRONIC PLC	Common Stock	G5960L103	30,118	373,856	SH		SOLE		373,856	0	0
MEDTRONIC PLC	Common Stock	G5960L103	10,659	132,308	SH		SOLE		132,308	0	0
MEDTRONIC PLC	Common Stock	G5960L103	41,086	510,000	SH		SOLE		510,000	0	0
MERCK AND CO	Common Stock	58933Y105	47,645	749,845	SH		SOLE		749,845	0	0
MERCK AND CO	Common Stock	58933Y105	17,138	269,725	SH		SOLE		269,725	0	0
MERCK AND CO	Common Stock	58933Y105	38,124	600,000	SH		SOLE		600,000	0	0
MERCURY COMPUTER SYS	Common Stock	589378108	1,727	44,216	SH		SOLE		44,216	0	0
MEREDITH CORP	Common Stock	589433101	1,292	20,000	SH		SOLE		20,000	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	547	39,606	SH		SOLE		39,606	0	0
MERIT MED SYS INC	Common Stock	589889104	1,310	45,317	SH		SOLE		45,317	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	1,287	34,979	SH		SOLE		34,979	0	0
METHANEX CORPORATION	Common Stock	59151K108	3,056	65,419	SH		SOLE		65,419	0	0
METHODE ELECTRS INC	Common Stock	591520200	1,583	34,719	SH		SOLE		34,719	0	0
METLIFE INC	Common Stock	59156R108	15,673	296,718	SH		SOLE		296,718	0	0
METLIFE INC	Common Stock	59156R108	26,410	500,000	SH		SOLE		500,000	0	0
METLIFE INC	Common Stock	59156R108	3,697	70,000	SH		SOLE		70,000	0	0
METTLER-TOLEDO INTL INC	Common Stock	592688105	3,392	7,082	SH		SOLE		7,082	0	0
MGIC INVT CORP WIS	Common Stock	552848103	203	20,000	SH		SOLE		20,000	0	0
MICHAEL KORS HLDGS LTD	Common Stock	G60754101	1,692	44,390	SH		SOLE		44,390	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	4,362	59,121	SH		SOLE		59,121	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	5,351	72,520	SH		SOLE		72,520	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	8,177	282,941	SH		SOLE		282,941	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	3,554	122,989	SH		SOLE		122,989	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	71,094	2,460,000	SH		SOLE		2,460,000	0	0
MICROSEMI CORP	Common Stock	595137100	1,546	30,000	SH		SOLE		30,000	0	0
MICROSOFT CORP	Common Stock	594918104	138,981	2,110,246	SH		SOLE		2,110,246	0	0
MICROSOFT CORP	Common Stock	594918104	40,105	608,948	SH		SOLE		608,948	0	0
MICROSOFT CORP	Common Stock	594918104	94,922	1,441,273	SH		SOLE		1,441,273	0	0
MICROSOFT CORP	Common Stock	594918104	104,059	1,580,000	SH		SOLE		1,580,000	0	0
MICROSTRATEGY INC	Common Stock	594972408	1,654	8,805	SH		SOLE		8,805	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3,158	31,044	SH		SOLE		31,044	0	0
MIMEDX GROUP INC	Common Stock	602496101	889	93,237	SH		SOLE		93,237	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	5,140	67,100	SH		SOLE		67,100	0	0
MKS INSTRUMENT INC	Common Stock	55306N104	3,433	49,935	SH		SOLE		49,935	0	0
MOBILE MINI INC	Common Stock	60740F105	1,274	41,771	SH		SOLE		41,771	0	0
MOBILEYE NV	Common Stock	109661724	4,592	74,792	SH		SOLE		74,792	0	0
MOHAWK INDS INC	Common Stock	608190104	3,956	17,237	SH		SOLE		17,237	0	0
MOHAWK INDS INC	Common Stock	608190104	2,009	8,754	SH		SOLE		8,754	0	0
MOHAWK INDS INC	Common Stock	608190104	5,967	26,000	SH		SOLE		26,000	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	2,280	50,000	SH		SOLE		50,000	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	4,821	50,376	SH		SOLE		50,376	0	0
MOMENTA PHARMACEUTICALS INC	Common Stock	60877T100	787	58,981	SH		SOLE		58,981	0	0
MONARCH CASINO & RESORT INC	Common Stock	609027107	281	9,529	SH		SOLE		9,529	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	17,966	417,028	SH		SOLE		417,028	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	29,294	680,000	SH		SOLE		680,000	0	0
MONOTYPE IMAGING HOLDINGS INC	Common Stock	61022P100	742	36,908	SH		SOLE		36,908	0	0
MONRO MUFFLER BRAKE INC	Common Stock	610236101	1,565	30,034	SH		SOLE		30,034	0	0
MONSANTO CO NEW	Common Stock	61166W101	13,555	119,743	SH		SOLE		119,743	0	0
MONSANTO CO NEW	Common Stock	61166W101	5,420	47,882	SH		SOLE		47,882	0	0
MONSANTO CO NEW	Common Stock	61166W101	16,867	149,000	SH		SOLE		149,000	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	5,075	109,920	SH		SOLE		109,920	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	1,919	41,568	SH		SOLE		41,568	0	0
MOODYS CORP	Common Stock	615369105	5,078	45,324	SH		SOLE		45,324	0	0
MOOG INC	Common Stock	615394202	2,079	30,869	SH		SOLE		30,869	0	0
MORGAN STANLEY	Common Stock	617446448	16,797	392,093	SH		SOLE		392,093	0	0
MORGAN STANLEY	Common Stock	617446448	24,765	578,083	SH		SOLE		578,083	0	0
MORGAN STANLEY	Common Stock	617446448	23,562	550,000	SH		SOLE		550,000	0	0
MORGAN STANLEY	Common Stock	617446448	7,283	170,000	SH		SOLE		170,000	0	0
MOSAIC CO NEW	Common Stock	61945C103	2,792	95,674	SH		SOLE		95,674	0	0
MOTORCAR PTS AMER INC	Common Stock	620071100	536	17,429	SH		SOLE		17,429	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	3,878	44,983	SH		SOLE		44,983	0	0
MOVADO GROUP INC	Common Stock	624580106	382	15,318	SH		SOLE		15,318	0	0
MSC INDL DIRECT INC	Common Stock	553530106	1,028	10,000	SH		SOLE		10,000	0	0
MSCI INC	Common Stock	55354G100	5,054	52,000	SH		SOLE		52,000	0	0
MTS SYS CORP	Common Stock	553777103	851	15,452	SH		SOLE		15,452	0	0
MUELLER INDS INC	Common Stock	624756102	1,829	53,433	SH		SOLE		53,433	0	0
MULTI COLOR CORP	Common Stock	625383104	876	12,333	SH		SOLE		12,333	0	0
MURPHY OIL CORP	Common Stock	626717102	1,266	44,291	SH		SOLE		44,291	0	0
MURPHY USA	Common Stock	626755102	3,693	50,300	SH		SOLE		50,300	0	0
MYERS INDS INC	Common Stock	628464109	358	22,555	SH		SOLE		22,555	0	0
MYLAN N V	Common Stock	N59465109	4,903	125,745	SH		SOLE		125,745	0	0
MYLAN N V	Common Stock	N59465109	3,734	95,762	SH		SOLE		95,762	0	0
MYLAN N V	Common Stock	N59465109	11,112	285,000	SH		SOLE		285,000	0	0
MYR GROUP INC DEL	Common Stock	55405W104	617	15,041	SH		SOLE		15,041	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	1,250	65,125	SH		SOLE		65,125	0	0
NABORS INDUSTRIES LTD	Common Stock	G6359F103	3,856	295,000	SH		SOLE		295,000	0	0
NABORS INDUSTRIES LTD	Common Stock	G6359F103	196	15,000	SH		SOLE		15,000	0	0
NANOMETRICS INC	Common Stock	630077105	691	22,676	SH		SOLE		22,676	0	0
NASDAQ, INC	Common Stock	631103108	2,182	31,418	SH		SOLE		31,418	0	0
NATIONAL BEVERAGE CORP	Common Stock	635017106	1,437	17,000	SH		SOLE		17,000	0	0
NATIONAL BK HLDGS CORP	Common Stock	633707104	794	24,438	SH		SOLE		24,438	0	0
NATIONAL FUEL GAS CO N J	Common Stock	636180101	10,296	172,700	SH		SOLE		172,700	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	4,149	103,488	SH		SOLE		103,488	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	12,724	317,392	SH		SOLE		317,392	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	4,590	114,500	SH		SOLE		114,500	0	0
NATIONAL PRESTO INDS INC	Common Stock	637215104	468	4,584	SH		SOLE		4,584	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	3,132	71,800	SH		SOLE		71,800	0	0
NATUS MEDICAL INC DEL	Common Stock	639050103	1,221	31,119	SH		SOLE		31,119	0	0
NAUTILUS INC	Common Stock	63910B102	536	29,390	SH		SOLE		29,390	0	0
NAVIENT CORP	Common Stock	63938C108	1,171	79,318	SH		SOLE		79,318	0	0
NAVIGANT CONSULTING INC	Common Stock	63935N107	1,051	45,954	SH		SOLE		45,954	0	0
NAVIGATORS GROUP INC	Common Stock	638904102	1,130	20,805	SH		SOLE		20,805	0	0
NAVISTAR INTL CORP NEW	Common Stock	63934E108	369	15,000	SH		SOLE		15,000	0	0
NBT BANCORP INC	Common Stock	628778102	1,498	40,400	SH		SOLE		40,400	0	0
NCR CORP NEW	Common Stock	62886E108	7,766	170,000	SH		SOLE		170,000	0	0
NEENAH PAPER INC	Common Stock	640079109	1,171	15,680	SH		SOLE		15,680	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	3,371	143,644	SH		SOLE		143,644	0	0
NEOGEN CORP	Common Stock	640491106	2,319	35,380	SH		SOLE		35,380	0	0
NETFLIX COM INC	Common Stock	64110L106	17,385	117,614	SH		SOLE		117,614	0	0
NETFLIX COM INC	Common Stock	64110L106	7,125	48,203	SH		SOLE		48,203	0	0
NETFLIX COM INC	Common Stock	64110L106	18,476	125,000	SH		SOLE		125,000	0	0
NETGEAR INC	Common Stock	64111Q104	1,523	30,743	SH		SOLE		30,743	0	0
NETTAPP INC	Common Stock	64110D104	3,098	74,018	SH		SOLE		74,018	0	0
NETTAPP INC	Common Stock	64110D104	1,068	25,510	SH		SOLE		25,510	0	0
NEW MEDIA INVT GROUP INC	Common Stock	64704V106	700	49,230	SH		SOLE		49,230	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	1,918	137,300	SH		SOLE		137,300	0	0
NEWELL BRANDS INC	Common Stock	651229106	6,216	131,775	SH		SOLE		131,775	0	0
NEWELL BRANDS INC	Common Stock	651229106	1,158	24,539	SH		SOLE		24,539	0	0
NEWELL BRANDS INC	Common Stock	651229106	6,514	138,095	SH		SOLE		138,095	0	0
NEWELL BRANDS INC	Common Stock	651229106	7,547	160,000	SH		SOLE		160,000	0	0
NEWFIELD EXPL CO	Common Stock	651290108	2,004	54,285	SH		SOLE		54,285	0	0
NEWFIELD EXPL CO	Common Stock	651290108	1,532	41,511	SH		SOLE		41,511	0	0
NEWMONT MINING CORP	Common Stock	651639106	4,789	145,289	SH		SOLE		145,289	0	0
NEWMONT MINING CORP	Common Stock	651639106	2,307	70,000	SH		SOLE		70,000	0	0
NEWPARK RES INC	Common Stock	651718504	638	78,763	SH		SOLE		78,763	0	0
NEWS CORP CLASS A	Common Stock	65249B109	1,354	104,162	SH		SOLE		104,162	0	0
NEWS CORP NEW	Common Stock	65249B208	442	32,713	SH		SOLE		32,713	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	16,398	127,740	SH		SOLE		127,740	0	0
NIC INC	Common Stock	62914B100	1,155	57,172	SH		SOLE		57,172	0	0
NIELSEN HLDGS NV	Common Stock	G6518L108	3,793	91,810	SH		SOLE		91,810	0	0
NIKE INC	Common Stock	654106103	20,174	361,996	SH		SOLE		361,996	0	0
NIKE INC	Common Stock	654106103	7,204	129,267	SH		SOLE		129,267	0	0
NIKE INC	Common Stock	654106103	21,456	385,000	SH		SOLE		385,000	0	0
NIKE INC	Common Stock	654106103	2,787	50,000	SH		SOLE		50,000	0	0
NIMBLE STORAGE INC	Common Stock	65440R101	12	966	SH		SOLE		966	0	0
NISOURCE INC	Common Stock	65473P105	2,102	88,336	SH		SOLE		88,336	0	0
NOBLE ENERGY INC	Common Stock	655044105	4,087	119,005	SH		SOLE		119,005	0	0
NORBORD INC	Common Stock	65548P403	34	1,200	SH		SOLE		1,200	0	0
NORDSON CORP	Common Stock	655663102	2,273	18,500	SH		SOLE		18,500	0	0
NORDSTROM INC	Common Stock	655664100	1,449	31,122	SH		SOLE		31,122	0	0
NORDSTROM INC	Common Stock	655664100	2,329	50,000	SH		SOLE		50,000	0	0
NORDSTROM INC	Common Stock	655664100	931	20,000	SH		SOLE		20,000	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	8,884	79,339	SH		SOLE		79,339	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	3,545	31,661	SH		SOLE		31,661	0	0
NORTHERN OIL & GAS INC NEV	Common Stock	665531109	108	41,525	SH		SOLE		41,525	0	0
NORTHERN TR CORP	Common Stock	665859104	5,080	58,669	SH		SOLE		58,669	0	0
NORTHERN TR CORP	Common Stock	665859104	12,987	150,000	SH		SOLE		150,000	0	0
NORTHERN TR CORP	Common Stock	665859104	3,030	35,000	SH		SOLE		35,000	0	0
NORTHFIELD BANCORP INC DEL	Common Stock	66611T108	730	40,525	SH		SOLE		40,525	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	11,349	47,717	SH		SOLE		47,717	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	11,525	48,457	SH		SOLE		48,457	0	0
NORTHWEST BANCSHARES INC MD	Common Stock	667340103	1,601	95,046	SH		SOLE		95,046	0	0
NORTHWEST NAT GAS CO	Common Stock	667655104	1,584	26,802	SH		SOLE		26,802	0	0
NORTHWESTERN CORP	Common Stock	668074305	3,522	60,000	SH		SOLE		60,000	0	0
NOVA MEASURING INSTRUMENTS LTD	Common Stock	M7516K103	344	18,497	SH		SOLE		18,497	0	0
NRG ENERGY INC	Common Stock	629377508	1,615	86,343	SH		SOLE		86,343	0	0
NRG ENERGY INC	Common Stock	629377508	13,006	695,533	SH		SOLE		695,533	0	0
NRG ENERGY INC	Common Stock	629377508	4,675	250,000	SH		SOLE		250,000	0	0
NUCOR CORP	Common Stock	670346105	5,200	87,080	SH		SOLE		87,080	0	0
NUCOR CORP	Common Stock	670346105	18,513	310,000	SH		SOLE		310,000	0	0
NUCOR CORP	Common Stock	670346105	896	15,000	SH		SOLE		15,000	0	0
NUTRISYSTEM INC	Common Stock	67069D108	1,506	27,139	SH		SOLE		27,139	0	0
NUVASIVE INC	Common Stock	670704105	3,734	50,000	SH		SOLE		50,000	0	0
NVIDIA CORP	Common Stock	67066G104	17,515	160,787	SH		SOLE		160,787	0	0
NVIDIA CORP	Common Stock	67066G104	4,816	44,210	SH		SOLE		44,210	0	0
NVR INC	Common Stock	62944T105	1,192	566	SH		SOLE		566	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	47,186	455,900	SH		SOLE		455,900	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	5,702	55,091	SH		SOLE		55,091	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	6,758	25,044	SH		SOLE		25,044	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	12,682	47,000	SH		SOLE		47,000	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	13,234	208,866	SH		SOLE		208,866	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	4,118	65,000	SH		SOLE		65,000	0	0
OFFICE DEPOT INC	Common Stock	676220106	239	45,000	SH		SOLE		45,000	0	0
OFG BANCORP	Common Stock	67103X102	502	42,578	SH		SOLE		42,578	0	0
OGE ENERGY CORP	Common Stock	670837103	3,858	110,300	SH		SOLE		110,300	0	0
OIL STS INTL INC	Common Stock	678026105	1,664	50,200	SH		SOLE		50,200	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	8,557	100,000	SH		SOLE		100,000	0	0
OLD NATL BANCORP IND	Common Stock	680033107	2,210	127,390	SH		SOLE		127,390	0	0
OLD REP INTL CORP	Common Stock	680223104	3,891	190,000	SH		SOLE		190,000	0	0
OLIN CORP	Common Stock	680665205	2,401	73,039	SH		SOLE		73,039	0	0
OLIN CORP	Common Stock	680665205	4,063	123,600	SH		SOLE		123,600	0	0
OLLIES BARGAIN OUTLT HLDGS INC	Common Stock	681116109	1,499	44,754	SH		SOLE		44,754	0	0
Olympic Steel Inc	Common Stock	68162K106	159	8,563	SH		SOLE		8,563	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	3,451	104,600	SH		SOLE		104,600	0	0
OMNICELL INC	Common Stock	68213N109	1,373	33,773	SH		SOLE		33,773	0	0
OMNICOM GROUP INC	Common Stock	681919106	5,523	64,068	SH		SOLE		64,068	0	0
OMNICOM GROUP INC	Common Stock	681919106	3,448	40,000	SH		SOLE		40,000	0	0
ON ASSIGNMENT INC	Common Stock	682159108	2,245	46,253	SH		SOLE		46,253	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	4,069	262,660	SH		SOLE		262,660	0	0
ONEOK INC NEW	Common Stock	682680103	3,194	57,614	SH		SOLE		57,614	0	0
OPUS BK IRVINE CALIF	Common Stock	684000102	357	17,703	SH		SOLE		17,703	0	0
ORACLE CORP	Common Stock	68389X105	36,515	818,529	SH		SOLE		818,529	0	0
ORACLE CORP	Common Stock	68389X105	7,851	176,000	SH		SOLE		176,000	0	0
ORACLE CORP	Common Stock	68389X105	35,911	805,000	SH		SOLE		805,000	0	0
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	678	52,450	SH		SOLE		52,450	0	0
ORBITAL ATK INC	Common Stock	68557N103	5,315	54,237	SH		SOLE		54,237	0	0
ORION GROUP HOLDINGS INC	Common Stock	68628V308	193	25,811	SH		SOLE		25,811	0	0
ORITANI FINL CORP DEL	Common Stock	68633D103	619	36,426	SH		SOLE		36,426	0	0
ORTHOFIX INTL N V	Common Stock	N6748L102	643	16,850	SH		SOLE		16,850	0	0
OSHKOSH TRUCK CORP	Common Stock	688239201	1,372	20,000	SH		SOLE		20,000	0	0
OSI SYSTEMS INC	Common Stock	671044105	1,210	16,571	SH		SOLE		16,571	0	0
OWENS ILL INC	Common Stock	690768403	1,384	67,900	SH		SOLE		67,900	0	0
OXFORD INDS INC	Common Stock	691497309	780	13,630	SH		SOLE		13,630	0	0
PACCAR INC	Common Stock	693718108	6,442	95,861	SH		SOLE		95,861	0	0
PACCAR INC	Common Stock	693718108	840	12,500	SH		SOLE		12,500	0	0
PACKAGING CORP AMER	Common Stock	695156109	9,675	105,600	SH		SOLE		105,600	0	0
PACWEST BANCORP DEL	Common Stock	695263103	1,598	30,000	SH		SOLE		30,000	0	0
PANERA BREAD CO	Common Stock	69840W108	2,179	8,319	SH		SOLE		8,319	0	0
PANERA BREAD CO	Common Stock	69840W108	8,223	31,400	SH		SOLE		31,400	0	0
PANERA BREAD CO	Common Stock	69840W108	3,404	13,000	SH		SOLE		13,000	0	0
PAPA JOHNS INTL INC	Common Stock	698813102	1,053	13,162	SH		SOLE		13,162	0	0
PARK ELECTROCHEMICAL CORP	Common Stock	700416209	343	19,178	SH		SOLE		19,178	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	5,839	36,422	SH		SOLE		36,422	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	16,955	105,758	SH		SOLE		105,758	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	21,611	134,800	SH		SOLE		134,800	0	0
PARKWAY INC	REIT	70156Q107	800	40,207	SH		SOLE		40,207	0	0
PATRICK INDS INC	Common Stock	703343103	966	13,621	SH		SOLE		13,621	0	0
PATTERSON COMPANIES INC	Common Stock	703395103	1,016	22,452	SH		SOLE		22,452	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	3,713	153,000	SH		SOLE		153,000	0	0
PAYCHEX INC	Common Stock	704326107	5,139	87,251	SH		SOLE		87,251	0	0
PAYCHEX INC	Common Stock	704326107	3,240	55,000	SH		SOLE		55,000	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	13,192	306,646	SH		SOLE		306,646	0	0
Pembina Pipeline Corp	Common Stock	706327103	10,390	328,880	SH		SOLE		328,880	0	0
PENN NATL GAMING INC	Common Stock	707569109	1,428	77,480	SH		SOLE		77,480	0	0
PENNEY J C INC	Common Stock	708160106	616	100,000	SH		SOLE		100,000	0	0
PENNEY J C INC	Common Stock	708160106	246	40,000	SH		SOLE		40,000	0	0
PENNSYLVANIA RL ESTATE INVT TR	REIT	709102107	981	64,771	SH		SOLE		64,771	0	0
PENTAIR PLC	Common Stock	G7S00T104	2,866	45,656	SH		SOLE		45,656	0	0
PENTAIR PLC	Common Stock	G7S00T104	3,370	53,674	SH		SOLE		53,674	0	0
PEOPLES UNITED FINANCIAL	Common Stock	712704105	1,574	86,460	SH		SOLE		86,460	0	0
PEPSICO INC	Common Stock	713448108	43,610	389,858	SH		SOLE		389,858	0	0
PEPSICO INC	Common Stock	713448108	15,604	139,500	SH		SOLE		139,500	0	0
PEPSICO INC	Common Stock	713448108	2,886	25,800	SH		SOLE		25,800	0	0
PEPSICO INC	Common Stock	713448108	31,768	284,000	SH		SOLE		284,000	0	0
PERFICIENT INC	Common Stock	71375U101	563	32,446	SH		SOLE		32,446	0	0
PERION NETWORK LTD	Common Stock	M78673106	56	31,392	SH		SOLE		31,392	0	0
PERKINELMER INC	Common Stock	714046109	1,743	30,015	SH		SOLE		30,015	0	0
PERRIGO CO PLC	Common Stock	G97822103	2,597	39,111	SH		SOLE		39,111	0	0
PETMED EXPRESS INC	Common Stock	716382106	384	19,057	SH		SOLE		19,057	0	0
PETROLEUM DEV CORP	Common Stock	69327R101	6,859	110,000	SH		SOLE		110,000	0	0
PETROLEUM DEV CORP	Common Stock	69327R101	3,301	52,943	SH		SOLE		52,943	0	0
PFIZER INC	Common Stock	717081103	55,609	1,625,519	SH		SOLE		1,625,519	0	0
PFIZER INC	Common Stock	717081103	20,257	592,145	SH		SOLE		592,145	0	0
PFIZER INC	Common Stock	717081103	51,948	1,518,500	SH		SOLE		1,518,500	0	0
PFIZER INC	Common Stock	717081103	39,534	1,155,620	SH		SOLE		1,155,620	0	0
PG&E CORP	Common Stock	69331C108	9,188	138,458	SH		SOLE		138,458	0	0
PG&E CORP	Common Stock	69331C108	4,114	62,000	SH		SOLE		62,000	0	0
PGT INC	Common Stock	69336V101	478	44,508	SH		SOLE		44,508	0	0
PHARMERICA CORP	Common Stock	71714F104	663	28,345	SH		SOLE		28,345	0	0
PHIBRO ANIMAL HEALTH CORP	Common Stock	71742Q106	460	16,361	SH		SOLE		16,361	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	47,852	423,848	SH		SOLE		423,848	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	16,967	150,282	SH		SOLE		150,282	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	6,962	61,665	SH		SOLE		61,665	0	0
PHILLIPS 66	Common Stock	718546104	9,548	120,529	SH		SOLE		120,529	0	0
PHILLIPS 66	Common Stock	718546104	11,250	142,011	SH		SOLE		142,011	0	0
PINNACLE FINL PARTNERS INC	Common Stock	72346Q104	2,874	43,247	SH		SOLE		43,247	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	2,538	30,437	SH		SOLE		30,437	0	0
Pioneer Energy Services Corp	Common Stock	723664108	288	71,995	SH		SOLE		71,995	0	0
PIONEER NAT RES CO	Common Stock	723787107	8,643	46,413	SH		SOLE		46,413	0	0
PIONEER NAT RES CO	Common Stock	723787107	6,144	32,992	SH		SOLE		32,992	0	0
PIONEER NAT RES CO	Common Stock	723787107	6,608	35,481	SH		SOLE		35,481	0	0
PIPER JAFFRAY COS	Common Stock	724078100	853	13,364	SH		SOLE		13,364	0	0
PLANTRONICS INC NEW	Common Stock	727493108	6,493	120,000	SH		SOLE		120,000	0	0
PLEXUS CORP	Common Stock	729132100	1,834	31,722	SH		SOLE		31,722	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	15,947	132,624	SH		SOLE		132,624	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	6,370	52,974	SH		SOLE		52,974	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	20,441	170,000	SH		SOLE		170,000	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	5,411	45,000	SH		SOLE		45,000	0	0
PNM RES INC	Common Stock	69349H107	580	15,665	SH		SOLE		15,665	0	0
PNM RES INC	Common Stock	69349H107	6,394	172,800	SH		SOLE		172,800	0	0
POLARIS INDS INC	Common Stock	731068102	10,534	125,700	SH		SOLE		125,700	0	0
POLYONE CORP	Common Stock	73179P106	1,125	33,000	SH		SOLE		33,000	0	0
POST HLDGS INC COM STOCK	Common Stock	737446104	3,501	40,000	SH		SOLE		40,000	0	0
POTASH CORP SASKATCHEWAN	Common Stock	73755L107	11,771	691,061	SH		SOLE		691,061	0	0
POTLATCH CORP NEW	REIT	737630103	2,742	60,000	SH		SOLE		60,000	0	0
POWELL INDS INC	Common Stock	739128106	299	8,685	SH		SOLE		8,685	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	1,761	26,777	SH		SOLE		26,777	0	0
PPG INDS INC	Common Stock	693506107	7,378	70,209	SH		SOLE		70,209	0	0
PPG INDS INC	Common Stock	693506107	2,630	25,024	SH		SOLE		25,024	0	0
PPG INDS INC	Common Stock	693506107	3,152	30,000	SH		SOLE		30,000	0	0
PPL CORP	Common Stock	69351T106	6,943	185,691	SH		SOLE		185,691	0	0
PPL CORP	Common Stock	69351T106	2,050	54,816	SH		SOLE		54,816	0	0
PPL CORP	Common Stock	69351T106	935	25,000	SH		SOLE		25,000	0	0
PRA GROUP INC	Common Stock	69354N106	1,464	44,177	SH		SOLE		44,177	0	0
PRAXAIR INC	Common Stock	74005P104	9,234	77,862	SH		SOLE		77,862	0	0
PRAXAIR INC	Common Stock	74005P104	4,151	35,000	SH		SOLE		35,000	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	4,531	66,488	SH		SOLE		66,488	0	0
PRICELINE GROUP, INC.	Common Stock	741503403	23,889	13,421	SH		SOLE		13,421	0	0
PRICELINE GROUP, INC.	Common Stock	741503403	13,271	7,456	SH		SOLE		7,456	0	0
PRICELINE GROUP, INC.	Common Stock	741503403	25,810	14,500	SH		SOLE		14,500	0	0
PRIMERICA INC	Common Stock	74164M108	7,398	90,000	SH		SOLE		90,000	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	4,605	72,971	SH		SOLE		72,971	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	1,891	29,957	SH		SOLE		29,957	0	0
PROASSURANCE CORP	Common Stock	74267C106	4,218	70,000	SH		SOLE		70,000	0	0
PROASSURANCE CORP	Common Stock	74267C106	3,045	50,538	SH		SOLE		50,538	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	62,740	698,278	SH		SOLE		698,278	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	12,684	141,167	SH		SOLE		141,167	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	49,631	552,371	SH		SOLE		552,371	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	18,869	210,000	SH		SOLE		210,000	0	0
PROGENICS PHARMACEUTICALS INC	Common Stock	743187106	618	65,505	SH		SOLE		65,505	0	0
PROGRESS SOFTWARE CORP	Common Stock	743312100	1,317	45,350	SH		SOLE		45,350	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	6,216	158,662	SH		SOLE		158,662	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	2,367	60,403	SH		SOLE		60,403	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	9,795	250,000	SH		SOLE		250,000	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	1,371	35,000	SH		SOLE		35,000	0	0
PROLOGIS INC	REIT	74340W103	7,503	144,625	SH		SOLE		144,625	0	0
PROLOGIS INC	REIT	74340W103	10,376	200,000	SH		SOLE		200,000	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	3,486	50,000	SH		SOLE		50,000	0	0
PROTO LABS INC	Common Stock	743713109	1,131	22,130	SH		SOLE		22,130	0	0
PROVIDENCE SVC CORP	Common Stock	743815102	511	11,499	SH		SOLE		11,499	0	0
PROVIDENT FINL SVCS INC	Common Stock	74386T105	1,430	55,324	SH		SOLE		55,324	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	12,519	117,351	SH		SOLE		117,351	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	17,545	164,466	SH		SOLE		164,466	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	26,670	250,000	SH		SOLE		250,000	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	9,068	85,000	SH		SOLE		85,000	0	0
PS BUSINESS PKS INC CALIF	REIT	69360J107	2,090	18,213	SH		SOLE		18,213	0	0
PUBLIC STORAGE INC	REIT	74460D109	8,930	40,792	SH		SOLE		40,792	0	0
PUBLIC STORAGE INC	REIT	74460D109	16,418	75,000	SH		SOLE		75,000	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	6,133	138,284	SH		SOLE		138,284	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	1,774	40,000	SH		SOLE		40,000	0	0
PULTE HOMES INC	Common Stock	745867101	1,838	78,058	SH		SOLE		78,058	0	0
PULTE HOMES INC	Common Stock	745867101	8,276	351,429	SH		SOLE		351,429	0	0
PULTE HOMES INC	Common Stock	745867101	3,570	151,600	SH		SOLE		151,600	0	0
PULTE HOMES INC	Common Stock	745867101	6,359	270,000	SH		SOLE		270,000	0	0
PVH CORP	Common Stock	693656100	2,243	21,676	SH		SOLE		21,676	0	0
PVH CORP	Common Stock	693656100	1,093	10,564	SH		SOLE		10,564	0	0
PVH CORP	Common Stock	693656100	3,621	35,000	SH		SOLE		35,000	0	0
QORVO INC	Common Stock	74736K101	2,369	34,552	SH		SOLE		34,552	0	0
QORVO INC	Common Stock	74736K101	812	11,845	SH		SOLE		11,845	0	0
QORVO INC	Common Stock	74736K101	56,584	825,314	SH		SOLE		825,314	0	0
QUAKER CHEM CORP	Common Stock	747316107	1,636	12,424	SH		SOLE		12,424	0	0
QUALCOMM INC	Common Stock	747525103	23,139	403,535	SH		SOLE		403,535	0	0
QUALCOMM INC	Common Stock	747525103	6,307	110,000	SH		SOLE		110,000	0	0
QUALITY SYS INC	Common Stock	747582104	631	41,372	SH		SOLE		41,372	0	0
QUALYS INC	Common Stock	74758T303	1,015	26,788	SH		SOLE		26,788	0	0
QUANEX BUILDING PRODUCTS CORP	Common Stock	747619104	642	31,722	SH		SOLE		31,722	0	0
QUANTA SVCS INC	Common Stock	74762E102	1,533	41,313	SH		SOLE		41,313	0	0
QUANTA SVCS INC	Common Stock	74762E102	4,976	134,100	SH		SOLE		134,100	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,687	37,548	SH		SOLE		37,548	0	0
QUINSTREET INC	Common Stock	74874Q100	121	31,119	SH		SOLE		31,119	0	0
QUORUM HEALTH CORP	Common Stock	74909E106	147	27,034	SH		SOLE		27,034	0	0
RALPH LAUREN CORP (NEW)	Common Stock	751212101	1,256	15,390	SH		SOLE		15,390	0	0
RAMBUS INC DEL	Common Stock	750917106	1,352	102,923	SH		SOLE		102,923	0	0
RANGE RES CORP	Common Stock	75281A109	1,494	51,338	SH		SOLE		51,338	0	0
RANGE RES CORP	Common Stock	75281A109	20,338	698,914	SH		SOLE		698,914	0	0
RAPID7 INC	Common Stock	753422104	75	5,000	SH		SOLE		5,000	0	0
RAVEN INDS INC	Common Stock	754212108	987	33,990	SH		SOLE		33,990	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	2,667	34,970	SH		SOLE		34,970	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	4,756	62,362	SH		SOLE		62,362	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	15,481	203,000	SH		SOLE		203,000	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	3,050	40,000	SH		SOLE		40,000	0	0
RAYONIER ADVANCED MATLS INC	Common Stock	75508B104	548	40,743	SH		SOLE		40,743	0	0
RAYONIER INC	REIT	754907103	3,401	120,000	SH		SOLE		120,000	0	0
RAYTHEON CO	Common Stock	755111507	12,203	80,019	SH		SOLE		80,019	0	0
RAYTHEON CO	Common Stock	755111507	3,733	24,478	SH		SOLE		24,478	0	0
RAYTHEON CO	Common Stock	755111507	27,008	177,100	SH		SOLE		177,100	0	0
RE MAX HLDGS INC	Common Stock	75524W108	960	16,150	SH		SOLE		16,150	0	0
REALTY INCOME CORP	REIT	756109104	4,412	74,116	SH		SOLE		74,116	0	0
RED HAT INC	Common Stock	756577102	4,212	48,693	SH		SOLE		48,693	0	0
RED ROBIN GOURMET BURGERS INC	Common Stock	75689M101	710	12,147	SH		SOLE		12,147	0	0
REGAL BELOIT CORP	Common Stock	758750103	2,958	39,100	SH		SOLE		39,100	0	0
REGENCY CTRS CORP	REIT	758849103	2,649	39,895	SH		SOLE		39,895	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	8,051	20,776	SH		SOLE		20,776	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	4,775	328,619	SH		SOLE		328,619	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	6,506	447,785	SH		SOLE		447,785	0	0
REGIS CORP MINN	Common Stock	758932107	423	36,065	SH		SOLE		36,065	0	0
REINSURANCE GROUP AMER INC	Common Stock	759351604	6,679	52,600	SH		SOLE		52,600	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	5,641	70,500	SH		SOLE		70,500	0	0
RENAISSANCE RE HLDGS LTD	Common Stock	G7496G103	5,063	35,000	SH		SOLE		35,000	0	0
RENT A CTR INC NEW	Common Stock	76009N100	451	50,849	SH		SOLE		50,849	0	0
REPLIGEN CORP	Common Stock	759916109	1,091	30,998	SH		SOLE		30,998	0	0
REPUBLIC SVCS INC	Common Stock	760759100	3,955	62,971	SH		SOLE		62,971	0	0
RESMED INC	Common Stock	761152107	6,175	85,800	SH		SOLE		85,800	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	465	27,738	SH		SOLE		27,738	0	0
RESTAURANT BRANDS INTERNATIONAL	Common Stock	76131D103	10,776	194,040	SH		SOLE		194,040	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	3,188	57,198	SH		SOLE		57,198	0	0
RETAIL OPPORTUNITY INVTS CORP	REIT	76131N101	2,157	102,563	SH		SOLE		102,563	0	0
REX AMERICAN RESOURCES CORP	Common Stock	761624105	497	5,488	SH		SOLE		5,488	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	14,235	225,873	SH		SOLE		225,873	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	16,362	259,628	SH		SOLE		259,628	0	0
RH	Common Stock	74967X103	1,677	36,260	SH		SOLE		36,260	0	0
RIO TINTO PLC	ADR	767204100	2,848	70,000	SH		SOLE		70,000	0	0
RLI CORP	Common Stock	749607107	2,154	35,892	SH		SOLE		35,892	0	0
ROADRUNNER TRNSN SVCS HLDG INC	Common Stock	76973Q105	196	28,466	SH		SOLE		28,466	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,704	34,903	SH		SOLE		34,903	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,221	25,000	SH		SOLE		25,000	0	0
ROCK-TENN CO	Common Stock	96145D105	3,559	68,401	SH		SOLE		68,401	0	0
ROCK-TENN CO	Common Stock	96145D105	4,292	82,500	SH		SOLE		82,500	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	5,471	35,135	SH		SOLE		35,135	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	9,206	59,122	SH		SOLE		59,122	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	19,355	124,300	SH		SOLE		124,300	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	3,471	35,727	SH		SOLE		35,727	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	1,355	13,949	SH		SOLE		13,949	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	3,848	39,600	SH		SOLE		39,600	0	0
Rogers Communications Inc	Common Stock	775109200	13,245	300,478	SH		SOLE		300,478	0	0
ROGERS CORP	Common Stock	775133101	1,481	17,248	SH		SOLE		17,248	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	5,750	27,846	SH		SOLE		27,846	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	3,729	18,060	SH		SOLE		18,060	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	24,175	117,074	SH		SOLE		117,074	0	0
ROSS STORES INC	Common Stock	778296103	7,090	107,639	SH		SOLE		107,639	0	0
ROSS STORES INC	Common Stock	778296103	9,881	150,000	SH		SOLE		150,000	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	88,910	1,224,040	SH		SOLE		1,224,040	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	4,490	45,768	SH		SOLE		45,768	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	1,599	16,300	SH		SOLE		16,300	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	1,962	20,000	SH		SOLE		20,000	0	0
RPC INC	Common Stock	749660106	1,725	94,200	SH		SOLE		94,200	0	0
RPM INTL INC	Common Stock	749685103	2,114	38,421	SH		SOLE		38,421	0	0
RUBY TUESDAY INC	Common Stock	781182100	163	57,895	SH		SOLE		57,895	0	0
RUDOLPH TECHNOLOGIES INC	Common Stock	781270103	694	30,998	SH		SOLE		30,998	0	0
RUTHS CHRIS STEAK HSE INC	Common Stock	783332109	571	28,493	SH		SOLE		28,493	0	0
RYANAIR HLDGS PLC	ADR	783513203	809	9,755	SH		SOLE		9,755	0	0
RYANAIR HLDGS PLC	ADR	783513203	8,878	106,994	SH		SOLE		106,994	0	0
RYANAIR HOLDINGS ADR REPRESENTIN	ADR	783513203	3,737	45,037	SH		SOLE		45,037	0	0
RYDER SYS INC	Common Stock	783549108	1,100	14,580	SH		SOLE		14,580	0	0
RYDER SYS INC	Common Stock	783549108	3,614	47,900	SH		SOLE		47,900	0	0
RYDER SYS INC	Common Stock	783549108	1,132	15,000	SH		SOLE		15,000	0	0
S & T BANCORP INC	Common Stock	783859101	1,106	31,964	SH		SOLE		31,964	0	0
S&P GLOBAL INC	Common Stock	78409V104	9,226	70,567	SH		SOLE		70,567	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	1,711	61,273	SH		SOLE		61,273	0	0
SAFETY INS GROUP INC	Common Stock	78648T100	901	12,857	SH		SOLE		12,857	0	0
SAIA INC	Common Stock	78709Y105	1,031	23,279	SH		SOLE		23,279	0	0
SALESFORCE COM INC	Common Stock	79466L302	14,752	178,838	SH		SOLE		178,838	0	0
SALESFORCE COM INC	Common Stock	79466L302	1,642	19,911	SH		SOLE		19,911	0	0
SALLY BEAUTY HLDGS INC	Common Stock	79546E104	3,475	170,000	SH		SOLE		170,000	0	0
SANDERSON FARMS INC	Common Stock	800013104	3,043	29,300	SH		SOLE		29,300	0	0
SANDERSON FARMS INC	Common Stock	800013104	1,966	18,937	SH		SOLE		18,937	0	0
SANFILIPPO JOHN B & SON INC	Common Stock	800422107	595	8,130	SH		SOLE		8,130	0	0
SANMINA CORPORATION	Common Stock	801056102	2,809	69,199	SH		SOLE		69,199	0	0
SAUL CTRS INC	REIT	804395101	654	10,614	SH		SOLE		10,614	0	0
SCANA CORP NEW	Common Stock	80589M102	2,556	39,107	SH		SOLE		39,107	0	0
SCANSOURCE INC	Common Stock	806037107	932	23,753	SH		SOLE		23,753	0	0
SCHEIN HENRY INC	Common Stock	806407102	3,677	21,631	SH		SOLE		21,631	0	0
SCHLUMBERGER LTD	Common Stock	806857108	29,748	380,893	SH		SOLE		380,893	0	0
SCHLUMBERGER LTD	Common Stock	806857108	5,467	70,000	SH		SOLE		70,000	0	0
SCHLUMBERGER LTD	Common Stock	806857108	8,201	105,000	SH		SOLE		105,000	0	0
SCHOLASTIC CORP	Common Stock	807066105	1,081	25,394	SH		SOLE		25,394	0	0
SCHULMAN A INC	Common Stock	808194104	865	27,500	SH		SOLE		27,500	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	13,530	331,546	SH		SOLE		331,546	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	21,425	525,000	SH		SOLE		525,000	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	8,774	215,000	SH		SOLE		215,000	0	0
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	1,189	28,706	SH		SOLE		28,706	0	0
SCICLONE PHARMACEUTICALS INC	Common Stock	80862K104	459	46,882	SH		SOLE		46,882	0	0
SCIENCE APPLICATIONS	Common Stock	808625107	8,639	116,114	SH		SOLE		116,114	0	0
SCIENTIFIC GAMES CORP	Common Stock	80874P109	1,093	46,196	SH		SOLE		46,196	0	0
SCRIPPS E W CO OHIO	Common Stock	811054402	1,263	53,870	SH		SOLE		53,870	0	0
SCRIPPS NETWORKS INTERACT INC	Common Stock	811065101	2,046	26,103	SH		SOLE		26,103	0	0
SCRIPPS NETWORKS INTERACT INC	Common Stock	811065101	3,568	45,522	SH		SOLE		45,522	0	0
SEACOR HOLDINGS INC	Common Stock	811904101	1,077	15,559	SH		SOLE		15,559	0	0
Seagate Technology PLC	Common Stock	G7945M107	3,700	80,564	SH		SOLE		80,564	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	2,304	52,863	SH		SOLE		52,863	0	0
SEI INVESTMENTS CO	Common Stock	784117103	1,907	37,800	SH		SOLE		37,800	0	0
SELECT COMFORT CORP	Common Stock	81616X103	993	40,054	SH		SOLE		40,054	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	1,325	99,256	SH		SOLE		99,256	0	0
SELECT SECTOR SPDR TR	ETP	81369Y886	10,678	208,111	SH		SOLE		208,111	0	0
SELECTIVE INS GROUP INC	Common Stock	816300107	2,551	54,096	SH		SOLE		54,096	0	0
SEMPRA ENERGY	Common Stock	816851109	7,563	68,444	SH		SOLE		68,444	0	0
SEMPRA ENERGY	Common Stock	816851109	3,868	35,000	SH		SOLE		35,000	0	0
SEMTECH CORP	Common Stock	816850101	2,102	62,189	SH		SOLE		62,189	0	0
SENECA FOODS CORP NEW	Common Stock	817070501	205	5,668	SH		SOLE		5,668	0	0
SENIOR HSG PPTYS TR	REIT	81721M109	1,418	70,000	SH		SOLE		70,000	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	1,488	40,915	SH		SOLE		40,915	0	0
SHAKE SHACK INC	Common Stock	819047101	566	16,954	SH		SOLE		16,954	0	0
SHAW COMMUNICATIONS B	Common Stock	82028K200	6,938	335,693	SH		SOLE		335,693	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	6,879	22,176	SH		SOLE		22,176	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	3,805	12,268	SH		SOLE		12,268	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	7,755	25,000	SH		SOLE		25,000	0	0
SHOE CARNIVAL INC	Common Stock	824889109	333	13,544	SH		SOLE		13,544	0	0
SHOPIFY INC	Common Stock	82509L107	3,143	46,153	SH		SOLE		46,153	0	0
SHUTTERFLY INC	Common Stock	82568P304	1,530	31,685	SH		SOLE		31,685	0	0
SHUTTERSTOCK INC	Common Stock	825690100	752	18,175	SH		SOLE		18,175	0	0
SIGNATURE BANK	Common Stock	82669G104	2,181	14,700	SH		SOLE		14,700	0	0
SIGNET JEWELERS	Common Stock	G81276100	1,316	18,991	SH		SOLE		18,991	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	4,226	71,200	SH		SOLE		71,200	0	0
SILICON LABORATORIES INC	Common Stock	826919102	1,984	26,980	SH		SOLE		26,980	0	0
SILICON LABORATORIES INC	Common Stock	826919102	3,678	50,000	SH		SOLE		50,000	0	0
SILVER WHEATON CORP	Common Stock	828336107	8,285	398,801	SH		SOLE		398,801	0	0
SIMMONS 1ST NATL CORP	Common Stock	828730200	1,546	28,029	SH		SOLE		28,029	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	15,024	87,331	SH		SOLE		87,331	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	20,644	120,000	SH		SOLE		120,000	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	1,636	37,975	SH		SOLE		37,975	0	0
SINCLAIR BROADCAST GROUP INC	Common Stock	829226109	1,013	25,000	SH		SOLE		25,000	0	0
SKECHERS U S A INC	Common Stock	830566105	5,490	200,000	SH		SOLE		200,000	0	0
SKYWEST INC	Common Stock	830879102	1,648	48,126	SH		SOLE		48,126	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	4,951	50,534	SH		SOLE		50,534	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	6,277	64,062	SH		SOLE		64,062	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	60,748	620,000	SH		SOLE		620,000	0	0
SL GREEN RLTY CORP	REIT	78440X101	2,930	27,477	SH		SOLE		27,477	0	0
SLM CORP	Common Stock	78442P106	3,630	300,000	SH		SOLE		300,000	0	0
SLM CORP	Common Stock	78442P106	787	65,000	SH		SOLE		65,000	0	0
SMITH A O	Common Stock	831865209	8,493	166,000	SH		SOLE		166,000	0	0
SMITH A O	Common Stock	831865209	2,752	53,800	SH		SOLE		53,800	0	0
SMUCKER J M CO	Common Stock	832696405	4,170	31,813	SH		SOLE		31,813	0	0
SNAP ON INC	Common Stock	833034101	2,672	15,840	SH		SOLE		15,840	0	0
SODASTREAM INTERNATIONAL LTD	Common Stock	M9068E105	517	10,680	SH		SOLE		10,680	0	0
SONIC AUTOMOTIVE INC	Common Stock	83545G102	497	24,786	SH		SOLE		24,786	0	0
SONIC CORP	Common Stock	835451105	1,041	41,044	SH		SOLE		41,044	0	0
SONOCO PRODS CO	Common Stock	835495102	2,217	41,900	SH		SOLE		41,900	0	0
SOUTH JERSEY INDS INC	Common Stock	838518108	2,674	75,009	SH		SOLE		75,009	0	0
SOUTHERN CO	Common Stock	842587107	13,476	270,720	SH		SOLE		270,720	0	0
SOUTHERN CO	Common Stock	842587107	5,227	105,000	SH		SOLE		105,000	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	830	24,720	SH		SOLE		24,720	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	9,042	168,189	SH		SOLE		168,189	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	10,403	193,509	SH		SOLE		193,509	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	15,529	288,865	SH		SOLE		288,865	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	6,182	115,000	SH		SOLE		115,000	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	2,487	30,000	SH		SOLE		30,000	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	1,111	135,996	SH		SOLE		135,996	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	20,582	2,519,193	SH		SOLE		2,519,193	0	0
SPARTANNASH CO	Common Stock	847215100	1,242	35,485	SH		SOLE		35,485	0	0
SPDR S&P Biotech ETF	ETP	78464A870	5,017	72,360	SH		SOLE		72,360	0	0
SPDR SERIES TRUST	ETP	78464A417	16,825	455,600	SH		SOLE		455,600	0	0
SPECTRUM BRANDS HLDGS INC	Common Stock	84763R101	3,868	27,822	SH		SOLE		27,822	0	0
SPECTRUM PHARMACEUTICALS INC	Common Stock	84763A108	432	66,461	SH		SOLE		66,461	0	0
SPIRE INC	Common Stock	84857L101	2,887	42,767	SH		SOLE		42,767	0	0
SPOK HLDGS INC	Common Stock	84863T106	387	20,384	SH		SOLE		20,384	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	1,191	51,531	SH		SOLE		51,531	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	4,599	198,928	SH		SOLE		198,928	0	0
SPS COMM INC	Common Stock	78463M107	937	16,017	SH		SOLE		16,017	0	0
SPX CORP	Common Stock	784635104	939	38,718	SH		SOLE		38,718	0	0
SPX FLOW INC	Common Stock	78469X107	1,344	38,718	SH		SOLE		38,718	0	0
SRC ENERGY INC	Common Stock	78470V108	1,596	189,131	SH		SOLE		189,131	0	0
STAGE STORES INC	Common Stock	85254C305	11	4,428	SH		SOLE		4,428	0	0
STAMPS COM INC	Common Stock	852857200	23,670	200,000	SH		SOLE		200,000	0	0
STAMPS COM INC	Common Stock	852857200	1,744	14,738	SH		SOLE		14,738	0	0
STANDARD MTR PRODS INC	Common Stock	853666105	919	18,695	SH		SOLE		18,695	0	0
STANDEX INTL CORP	Common Stock	854231107	1,208	12,061	SH		SOLE		12,061	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	5,532	41,637	SH		SOLE		41,637	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	3,501	26,346	SH		SOLE		26,346	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	20,286	152,673	SH		SOLE		152,673	0	0
STAPLES INC	Common Stock	855030102	1,557	177,570	SH		SOLE		177,570	0	0
STAPLES INC	Common Stock	855030102	789	90,000	SH		SOLE		90,000	0	0
STARBUCKS CORP	Common Stock	855244109	23,229	397,817	SH		SOLE		397,817	0	0
STARBUCKS CORP	Common Stock	855244109	1,625	27,829	SH		SOLE		27,829	0	0
STARBUCKS CORP	Common Stock	855244109	22,772	390,000	SH		SOLE		390,000	0	0
STARBUCKS CORP	Common Stock	855244109	3,795	65,000	SH		SOLE		65,000	0	0
STATE STR CORP	Common Stock	857477103	7,803	98,016	SH		SOLE		98,016	0	0
STATE STR CORP	Common Stock	857477103	2,388	30,000	SH		SOLE		30,000	0	0
STATE STR CORP	Common Stock	857477103	12,738	160,000	SH		SOLE		160,000	0	0
STATE STR CORP	Common Stock	857477103	4,379	55,000	SH		SOLE		55,000	0	0
STEEL DYNAMICS INC	Common Stock	858119100	6,174	177,606	SH		SOLE		177,606	0	0
STEIN MART INC	Common Stock	858375108	80	26,656	SH		SOLE		26,656	0	0
STEPAN CO	Common Stock	858586100	1,445	18,337	SH		SOLE		18,337	0	0
STERICYCLE INC	Common Stock	858912108	1,926	23,234	SH		SOLE		23,234	0	0
STERIS PLC	Common Stock	G84720104	3,473	50,000	SH		SOLE		50,000	0	0
STERLING BANCORP/DE	Common Stock	85917A100	3,017	127,283	SH		SOLE		127,283	0	0
STEWART INFORMATION SVCS CORP	Common Stock	860372101	968	21,921	SH		SOLE		21,921	0	0
STIFEL FINL CORP	Common Stock	860630102	4,517	90,000	SH		SOLE		90,000	0	0
STILLWATER MNG CO	Common Stock	86074Q102	1,952	113,017	SH		SOLE		113,017	0	0
STRAYER ED INC	Common Stock	863236105	788	9,792	SH		SOLE		9,792	0	0
STRYKER CORP	Common Stock	863667101	11,127	84,518	SH		SOLE		84,518	0	0
STRYKER CORP	Common Stock	863667101	1,843	14,000	SH		SOLE		14,000	0	0
STRYKER CORP	Common Stock	863667101	4,608	35,000	SH		SOLE		35,000	0	0
STURM RUGER & CO INC	Common Stock	864159108	937	17,489	SH		SOLE		17,489	0	0
SUCAMPO PHARMACEUTICALS INC	Common Stock	864909106	258	23,470	SH		SOLE		23,470	0	0
SUMMIT HOTEL PPTYS	REIT	866082100	1,295	81,054	SH		SOLE		81,054	0	0
SUMMIT MATLS INC	Common Stock	86614U100	2,471	100,000	SH		SOLE		100,000	0	0
SUMMIT THERAPEUTICS PLC	ADR	86627R102	30	2,234	SH		SOLE		2,234	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	18,290	500,947	SH		SOLE		500,947	0	0
Suncor Energy Inc	Common Stock	867224107	13,117	428,528	SH		SOLE		428,528	0	0
Suncor Energy Inc	Common Stock	867224107	6,075	198,457	SH		SOLE		198,457	0	0
Suncor Energy Inc	Common Stock	867224107	42,083	1,374,850	SH		SOLE		1,374,850	0	0
SUNOCO INC.	Common Stock	86722A103	552	61,635	SH		SOLE		61,635	0	0
SUNTRUST BKS INC	Common Stock	867914103	7,413	134,047	SH		SOLE		134,047	0	0
SUNTRUST BKS INC	Common Stock	867914103	2,769	50,064	SH		SOLE		50,064	0	0
SUNTRUST BKS INC	Common Stock	867914103	14,157	256,000	SH		SOLE		256,000	0	0
SUNTRUST BKS INC	Common Stock	867914103	2,212	40,000	SH		SOLE		40,000	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	868	34,255	SH		SOLE		34,255	0	0
SUPERIOR ENERGY SVCS INC	Common Stock	868157108	2,139	150,000	SH		SOLE		150,000	0	0
SUPERIOR INDS INTL INC	Common Stock	868168105	553	21,832	SH		SOLE		21,832	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	1,452	46,379	SH		SOLE		46,379	0	0
SUPERVALU INC	Common Stock	868536103	969	251,145	SH		SOLE		251,145	0	0
SUPERVALU INC	Common Stock	868536103	77	20,000	SH		SOLE		20,000	0	0
SURMODICS INC	Common Stock	868873100	308	12,786	SH		SOLE		12,786	0	0
SVB FINL GROUP	Common Stock	78486Q101	6,885	37,000	SH		SOLE		37,000	0	0
SYKES ENTERPRISES INC	Common Stock	871237103	1,092	37,149	SH		SOLE		37,149	0	0
SYMANTEC CORP	Common Stock	871503108	5,184	168,956	SH		SOLE		168,956	0	0
SYMANTEC CORP	Common Stock	871503108	8,874	289,256	SH		SOLE		289,256	0	0
SYNAPTICS INC	Common Stock	87157D109	44,311	895,000	SH		SOLE		895,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	Common Stock	87157B103	960	39,357	SH		SOLE		39,357	0	0
SYNCHRONY FINL	Common Stock	87165B103	7,207	210,123	SH		SOLE		210,123	0	0
SYNCHRONY FINL	Common Stock	87165B103	2,617	76,289	SH		SOLE		76,289	0	0
SYNERON MEDICAL LTD	Common Stock	M87245102	633	59,963	SH		SOLE		59,963	0	0
SYNOPSYS INC	Common Stock	871607107	2,965	41,102	SH		SOLE		41,102	0	0
SYNOPSYS INC	Common Stock	871607107	7,377	102,278	SH		SOLE		102,278	0	0
SYNOPSYS INC	Common Stock	871607107	7,004	97,100	SH		SOLE		97,100	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	10,523	256,528	SH		SOLE		256,528	0	0
SYSCO CORP	Common Stock	871829107	7,045	135,683	SH		SOLE		135,683	0	0
SYSCO CORP	Common Stock	871829107	44,864	864,100	SH		SOLE		864,100	0	0
SYSCO CORP	Common Stock	871829107	4,932	95,000	SH		SOLE		95,000	0	0
TABLEAU SOFTWARE INC	Common Stock	87336U105	4,707	95,000	SH		SOLE		95,000	0	0
TAILORED BRANDS INC	Common Stock	87403A107	679	45,473	SH		SOLE		45,473	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	2,576	78,600	SH		SOLE		78,600	0	0
TARGET CORP	Common Stock	87612E106	8,389	152,004	SH		SOLE		152,004	0	0
TARGET CORP	Common Stock	87612E106	6,623	120,000	SH		SOLE		120,000	0	0
TARGET CORP	Common Stock	87612E106	7,727	140,000	SH		SOLE		140,000	0	0
TASER INTL INC	Common Stock	87651B104	1,114	48,901	SH		SOLE		48,901	0	0
TAUBMAN CTRS INC	REIT	876664103	1,320	20,000	SH		SOLE		20,000	0	0
TCF FINL CORP	Common Stock	872275102	3,744	220,000	SH		SOLE		220,000	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	7,235	97,047	SH		SOLE		97,047	0	0
Team Inc	Common Stock	878155100	761	28,124	SH		SOLE		28,124	0	0
TECH DATA CORP	Common Stock	878237106	6,573	70,000	SH		SOLE		70,000	0	0
TECHNIPFMC PLC	Common Stock	G87110105	4,142	127,432	SH		SOLE		127,432	0	0
TECK COMINCO B	Common Stock	878742204	8,234	377,686	SH		SOLE		377,686	0	0
TEGNA INC	Common Stock	87901J105	1,503	58,663	SH		SOLE		58,663	0	0
TEGNA INC	Common Stock	87901J105	2,655	103,636	SH		SOLE		103,636	0	0
TELEFLEX INC	Common Stock	879369106	978	5,050	SH		SOLE		5,050	0	0
TELEFLEX INC	Common Stock	879369106	5,812	30,000	SH		SOLE		30,000	0	0
TELEPHONE & DATA SYS INC COMMON	Common Stock	879433829	4,772	180,000	SH		SOLE		180,000	0	0
TELETECH HOLDINGS INC	Common Stock	879939106	457	15,439	SH		SOLE		15,439	0	0
Telus Corp Registered	Common Stock	87971M103	15,858	489,980	SH		SOLE		489,980	0	0
TEMPUR SEALY INTERNATIONAL, INC.	Common Stock	88023U101	451	9,703	SH		SOLE		9,703	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	1,860	105,000	SH		SOLE		105,000	0	0
TENNANT CO	Common Stock	880345103	1,206	16,604	SH		SOLE		16,604	0	0
TENNECO INC	Common Stock	880349105	2,316	37,100	SH		SOLE		37,100	0	0
TERADATA CORP DEL	Common Stock	88076W103	1,112	35,723	SH		SOLE		35,723	0	0
TERADYNE INC	Common Stock	880770102	8,397	270,000	SH		SOLE		270,000	0	0
TESCO CORP	Common Stock	88157K101	352	43,672	SH		SOLE		43,672	0	0
TESORO CORP	Common Stock	881609101	2,593	31,988	SH		SOLE		31,988	0	0
TETRA TECH INC NEW	Common Stock	88162G103	2,197	53,780	SH		SOLE		53,780	0	0
TETRA TECHNOLOGIES INC DEL	Common Stock	88162F105	440	108,068	SH		SOLE		108,068	0	0
TEXAS INSTRS INC	Common Stock	882508104	21,997	273,045	SH		SOLE		273,045	0	0
TEXAS INSTRS INC	Common Stock	882508104	7,745	96,136	SH		SOLE		96,136	0	0
TEXAS INSTRS INC	Common Stock	882508104	21,751	270,000	SH		SOLE		270,000	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	1,569	35,226	SH		SOLE		35,226	0	0
TEXTRON INC	Common Stock	883203101	3,512	73,794	SH		SOLE		73,794	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	16,380	106,641	SH		SOLE		106,641	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	7,753	50,478	SH		SOLE		50,478	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	21,504	140,000	SH		SOLE		140,000	0	0
THOMSON REUTERS CORP	Common Stock	884903105	10,307	239,066	SH		SOLE		239,066	0	0
TIDEWATER INC	Common Stock	886423102	51	44,628	SH		SOLE		44,628	0	0
TIFFANY & CO NEW	Common Stock	886547108	2,787	29,246	SH		SOLE		29,246	0	0
TIFFANY & CO NEW	Common Stock	886547108	1,289	13,529	SH		SOLE		13,529	0	0
TIFFANY & CO NEW	Common Stock	886547108	5,242	55,000	SH		SOLE		55,000	0	0
TIFFANY & CO NEW	Common Stock	886547108	2,383	25,000	SH		SOLE		25,000	0	0
TILE SHOP HLDGS INC	Common Stock	88677Q109	620	32,230	SH		SOLE		32,230	0	0
TIME WARNER INC	Common Stock	887317303	20,670	211,543	SH		SOLE		211,543	0	0
TIME WARNER INC	Common Stock	887317303	5,753	58,880	SH		SOLE		58,880	0	0
TIME WARNER INC	Common Stock	887317303	22,473	230,000	SH		SOLE		230,000	0	0
TIMKEN CO	Common Stock	887389104	2,007	44,411	SH		SOLE		44,411	0	0
TIMKENSTEEL CORP	Common Stock	887399103	700	37,029	SH		SOLE		37,029	0	0
TITAN INTL INC ILL	Common Stock	88830M102	424	41,010	SH		SOLE		41,010	0	0
TIVITY HEALTH INC	Common Stock	88870R102	913	31,370	SH		SOLE		31,370	0	0
TIVO CORP	Common Stock	88870P106	2,112	112,637	SH		SOLE		112,637	0	0
TJX COS INC NEW	Common Stock	872540109	14,081	178,063	SH		SOLE		178,063	0	0
TJX COS INC NEW	Common Stock	872540109	4,096	51,800	SH		SOLE		51,800	0	0
TJX COS INC NEW	Common Stock	872540109	19,770	250,000	SH		SOLE		250,000	0	0
TJX COS INC NEW	Common Stock	872540109	6,722	85,000	SH		SOLE		85,000	0	0
T-MOBILE US INC	Common Stock	872590104	5,162	79,915	SH		SOLE		79,915	0	0
TOLL BROTHERS INC	Common Stock	889478103	6,139	170,000	SH		SOLE		170,000	0	0
TOMPKINS FINANCIAL CORPORATION	Common Stock	890110109	904	11,217	SH		SOLE		11,217	0	0
TOPBUILD CORP	Common Stock	89055F103	1,701	36,185	SH		SOLE		36,185	0	0
TORCHMARK CORP	Common Stock	891027104	2,304	29,903	SH		SOLE		29,903	0	0
TORCHMARK CORP	Common Stock	891027104	15,408	200,000	SH		SOLE		200,000	0	0
TORO CO	Common Stock	891092108	3,427	54,861	SH		SOLE		54,861	0	0
Toronto Dominion Bank	Common Stock	891160509	76,353	1,529,008	SH		SOLE		1,529,008	0	0
TOTAL SYS SVCS INC	Common Stock	891906109	2,408	45,044	SH		SOLE		45,044	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	2,601	112,820	SH		SOLE		112,820	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	2,461	35,678	SH		SOLE		35,678	0	0
TRANSCANADA CORP	Common Stock	89353D107	33,202	721,654	SH		SOLE		721,654	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	2,991	13,586	SH		SOLE		13,586	0	0
TRANSOCEAN INC	Common Stock	H8817H100	1,325	106,410	SH		SOLE		106,410	0	0
TRAVELERS COS INC	Common Stock	89417E109	9,207	76,385	SH		SOLE		76,385	0	0
TRAVELERS COS INC	Common Stock	89417E109	6,027	50,000	SH		SOLE		50,000	0	0
TREDEGAR CORP	Common Stock	894650100	423	24,124	SH		SOLE		24,124	0	0
TREEHOUSE FOODS	Common Stock	89469A104	2,540	30,000	SH		SOLE		30,000	0	0
TREX CO INC	Common Stock	89531P105	1,908	27,499	SH		SOLE		27,499	0	0
TRIMBLE INC	Common Stock	896239100	4,914	153,500	SH		SOLE		153,500	0	0
TRINSEO S A	Common Stock	L9340P101	2,407	35,867	SH		SOLE		35,867	0	0
TRIPADVISOR INC	Common Stock	896945201	1,329	30,791	SH		SOLE		30,791	0	0
TRIUMPH GROUP INC NEW	Common Stock	896818101	1,206	46,852	SH		SOLE		46,852	0	0
TRUEBLUE INC	Common Stock	89785X101	1,072	39,200	SH		SOLE		39,200	0	0
TRUSTCO BK CORP N Y	Common Stock	898349105	700	89,135	SH		SOLE		89,135	0	0
TTM TECHNOLOGIES INC	Common Stock	87305R109	1,282	79,461	SH		SOLE		79,461	0	0
TUESDAY MORNING CORP	Common Stock	899035505	154	41,130	SH		SOLE		41,130	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	1,254	20,000	SH		SOLE		20,000	0	0
TWENTY FIRST CENTY FOX INC	Common Stock	90130A200	4,229	133,075	SH		SOLE		133,075	0	0
TWENTY FIRST CENTY FOX INC	Common Stock	90130A200	7,082	222,846	SH		SOLE		222,846	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	9,310	287,445	SH		SOLE		287,445	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	7,509	231,817	SH		SOLE		231,817	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	14,899	460,000	SH		SOLE		460,000	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	3,091	20,000	SH		SOLE		20,000	0	0
TYSON FOODS INC	Common Stock	902494103	4,839	78,407	SH		SOLE		78,407	0	0
TYSON FOODS INC	Common Stock	902494103	1,234	20,000	SH		SOLE		20,000	0	0
TYSON FOODS INC	Common Stock	902494103	45,542	738,000	SH		SOLE		738,000	0	0
TYSON FOODS INC	Common Stock	902494103	4,628	75,000	SH		SOLE		75,000	0	0
U S CONCRETE INC	Common Stock	90333L201	886	13,726	SH		SOLE		13,726	0	0
U S PHYSICAL THERAPY INC	Common Stock	90337L108	764	11,700	SH		SOLE		11,700	0	0
U S SILICA HLDGS INC	Common Stock	90346E103	3,657	76,200	SH		SOLE		76,200	0	0
U S SILICA HLDGS INC	Common Stock	90346E103	3,228	67,269	SH		SOLE		67,269	0	0
UAL CORP	Common Stock	910047109	5,526	78,229	SH		SOLE		78,229	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	43,224	860,000	SH		SOLE		860,000	0	0
UDR INC	REIT	902653104	2,650	73,089	SH		SOLE		73,089	0	0
UGI CORP NEW	Common Stock	902681105	9,947	201,350	SH		SOLE		201,350	0	0
ULTA BEAUTY INC	Common Stock	90384S303	4,560	15,988	SH		SOLE		15,988	0	0
ULTA BEAUTY INC	Common Stock	90384S303	4,278	15,000	SH		SOLE		15,000	0	0
ULTRATECH INC	Common Stock	904034105	651	21,966	SH		SOLE		21,966	0	0
UMB FINL CORP	Common Stock	902788108	7,531	100,000	SH		SOLE		100,000	0	0
UMPQUA HLDGS CORP	Common Stock	904214103	2,484	140,000	SH		SOLE		140,000	0	0
UNDER ARMOUR INC	Common Stock	904311107	993	50,181	SH		SOLE		50,181	0	0
UNDER ARMOUR INC	Common Stock	904311206	921	50,317	SH		SOLE		50,317	0	0
UNIFI INC	Common Stock	904677200	405	14,254	SH		SOLE		14,254	0	0
UNIFIRST CORP MASS	Common Stock	904708104	2,030	14,353	SH		SOLE		14,353	0	0
UNION PAC CORP	Common Stock	907818108	23,537	222,214	SH		SOLE		222,214	0	0
UNION PAC CORP	Common Stock	907818108	29,962	282,870	SH		SOLE		282,870	0	0
UNION PAC CORP	Common Stock	907818108	5,296	50,000	SH		SOLE		50,000	0	0
UNIT CORP	Common Stock	909218109	1,166	48,274	SH		SOLE		48,274	0	0
UNITED BANKSHARES INC WEST VA	Common Stock	909907107	3,202	75,783	SH		SOLE		75,783	0	0
United Community Banks Inc/GA	Common Stock	90984P303	1,824	65,882	SH		SOLE		65,882	0	0
UNITED FIRE GROUP INC	Common Stock	910340108	851	19,901	SH		SOLE		19,901	0	0
UNITED INS HLDGS CORP	Common Stock	910710102	242	15,198	SH		SOLE		15,198	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	20,203	188,287	SH		SOLE		188,287	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	3,629	33,819	SH		SOLE		33,819	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	18,778	175,000	SH		SOLE		175,000	0	0
UNITED RENTALS INC	Common Stock	911363109	2,875	22,991	SH		SOLE		22,991	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	676	20,000	SH		SOLE		20,000	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	22,972	204,720	SH		SOLE		204,720	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	15,111	134,671	SH		SOLE		134,671	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	11,782	105,000	SH		SOLE		105,000	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	6,349	46,900	SH		SOLE		46,900	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	43,070	262,603	SH		SOLE		262,603	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	16,144	98,435	SH		SOLE		98,435	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	60,684	370,000	SH		SOLE		370,000	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	14,761	90,000	SH		SOLE		90,000	0	0
UNITI GROUP INC	REIT	91325V108	4,653	180,000	SH		SOLE		180,000	0	0
UNIVERSAL CORP VA	Common Stock	913456109	1,678	23,724	SH		SOLE		23,724	0	0
UNIVERSAL ELECTRS INC	Common Stock	913483103	934	13,630	SH		SOLE		13,630	0	0
UNIVERSAL FST PRODS INC	Common Stock	913543104	1,878	19,055	SH		SOLE		19,055	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	747	11,580	SH		SOLE		11,580	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	3,034	24,377	SH		SOLE		24,377	0	0
UNIVERSAL INS HLDGS INC	Common Stock	91359V107	743	30,323	SH		SOLE		30,323	0	0
UNUMPROVIDENT CORP	Common Stock	91529Y106	2,933	62,540	SH		SOLE		62,540	0	0
UNUMPROVIDENT CORP	Common Stock	91529Y106	2,732	58,256	SH		SOLE		58,256	0	0
UNUMPROVIDENT CORP	Common Stock	91529Y106	2,579	55,000	SH		SOLE		55,000	0	0
URSTADT BIDDLE PPTYS INS	REIT	917286205	533	25,933	SH		SOLE		25,933	0	0
US BANCORP DEL	Common Stock	902973304	22,399	434,928	SH		SOLE		434,928	0	0
US BANCORP DEL	Common Stock	902973304	9,079	176,286	SH		SOLE		176,286	0	0
US BANCORP DEL	Common Stock	902973304	21,888	425,000	SH		SOLE		425,000	0	0
US BANCORP DEL	Common Stock	902973304	15,953	309,776	SH		SOLE		309,776	0	0
US ECOLOGY INC	Common Stock	91732J102	961	20,504	SH		SOLE		20,504	0	0
V F CORP	Common Stock	918204108	4,975	90,507	SH		SOLE		90,507	0	0
V F CORP	Common Stock	918204108	3,298	60,000	SH		SOLE		60,000	0	0
VALEANT PHARMACEUTICALS	Common Stock	91911K102	2,880	261,532	SH		SOLE		261,532	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	8,165	123,168	SH		SOLE		123,168	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	5,063	76,376	SH		SOLE		76,376	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	14,116	212,946	SH		SOLE		212,946	0	0
VALLEY NATL BANCORP	Common Stock	919794107	2,950	250,000	SH		SOLE		250,000	0	0
VALSPAR CORP	Common Stock	920355104	5,125	46,200	SH		SOLE		46,200	0	0
VANGUARD BD INDEX FD INC	ETP	921937835	17,934	221,190	SH		SOLE		221,190	0	0
VANGUARD INDEX FDS	ETP	922908553	10,059	121,800	SH		SOLE		121,800	0	0
VANGUARD INDEX FDS	ETP	922908553	15,319	185,478	SH		SOLE		185,478	0	0
VANGUARD INDEX FDS	ETP	922908553	8,259	100,000	SH		SOLE		100,000	0	0
VANGUARD INDEX FDS	ETP	922908769	62,067	511,600	SH		SOLE		511,600	0	0
VANGUARD MALVERN FDS	ETP	922020805	33,625	679,700	SH		SOLE		679,700	0	0
Vanguard S&P 500 ETF	ETP	922908363	5,288	24,444	SH		SOLE		24,444	0	0
Vanguard S&P 500 ETF	ETP	922908363	153,241	708,300	SH		SOLE		708,300	0	0
VANGUARD SCOTTSDALE FDS	ETP	92206C813	50,794	565,000	SH		SOLE		565,000	0	0
VANGUARD SCOTTSDALE FDS	ETP	92206C870	50,619	586,000	SH		SOLE		586,000	0	0
VANGUARD TAX MANAGED INTL FD	ETP	921943858	31,361	798,000	SH		SOLE		798,000	0	0
VAREX IMAGING CORP	Common Stock	92214X106	1,194	35,550	SH		SOLE		35,550	0	0
VARIAN MED SYS INC	Common Stock	92220P105	2,325	25,515	SH		SOLE		25,515	0	0
VASCO DATA SEC INTL INC	Common Stock	92230Y104	366	27,139	SH		SOLE		27,139	0	0
VECTREN CORP	Common Stock	92240G101	787	13,436	SH		SOLE		13,436	0	0
VECTREN CORP	Common Stock	92240G101	1,758	30,000	SH		SOLE		30,000	0	0
VEECO INSTRS INC DEL	Common Stock	922417100	1,131	37,874	SH		SOLE		37,874	0	0
VENTAS INC	REIT	92276F100	6,304	96,931	SH		SOLE		96,931	0	0
VERA BRADLEY INC	Common Stock	92335C106	186	20,016	SH		SOLE		20,016	0	0
VERISIGN INC	Common Stock	92343E102	2,118	24,309	SH		SOLE		24,309	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	3,427	42,239	SH		SOLE		42,239	0	0
VERITIV CORP	Common Stock	923454102	458	8,840	SH		SOLE		8,840	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	54,267	1,113,166	SH		SOLE		1,113,166	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	10,725	220,000	SH		SOLE		220,000	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	18,972	389,175	SH		SOLE		389,175	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	19,995	410,144	SH		SOLE		410,144	0	0
VERSUM MATLS INC	Common Stock	92532W103	2,448	80,000	SH		SOLE		80,000	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	7,416	67,821	SH		SOLE		67,821	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	2,759	25,230	SH		SOLE		25,230	0	0
VIACOM INC NEW	Common Stock	92553P201	4,421	94,829	SH		SOLE		94,829	0	0
VIACOM INC NEW	Common Stock	92553P201	3,056	65,544	SH		SOLE		65,544	0	0
VIACOM INC NEW	Common Stock	92553P201	5,128	110,000	SH		SOLE		110,000	0	0
VIAD CORP	Common Stock	92552R406	850	18,816	SH		SOLE		18,816	0	0
VICOR CORP	Common Stock	925815102	251	15,559	SH		SOLE		15,559	0	0
VIRTUS INVT PARTNERS INC	Common Stock	92828Q109	643	6,073	SH		SOLE		6,073	0	0
VIRTUSA CORP	Common Stock	92827P102	755	24,968	SH		SOLE		24,968	0	0
VISA INC	Common Stock	92826C839	45,092	507,389	SH		SOLE		507,389	0	0
VISA INC	Common Stock	92826C839	17,887	201,272	SH		SOLE		201,272	0	0
VISA INC	Common Stock	92826C839	8,887	100,000	SH		SOLE		100,000	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	6,805	413,700	SH		SOLE		413,700	0	0
VISTA OUTDOOR INC	Common Stock	928377100	1,099	53,353	SH		SOLE		53,353	0	0
VISTEON CORP	Common Stock	92839U206	6,942	70,872	SH		SOLE		70,872	0	0
VISTEON CORP	Common Stock	92839U206	2,939	30,000	SH		SOLE		30,000	0	0
VITAMIN SHOPPE INC	Common Stock	92849E101	459	22,801	SH		SOLE		22,801	0	0
VMIWARE INC	Common Stock	928563402	5,196	56,397	SH		SOLE		56,397	0	0
VMIWARE INC	Common Stock	928563402	30,071	326,364	SH		SOLE		326,364	0	0
VORNADO RLTY TR	REIT	929042109	4,715	47,004	SH		SOLE		47,004	0	0
VULCAN MATLS CO	Common Stock	929160109	4,356	36,157	SH		SOLE		36,157	0	0
VULCAN MATLS CO	Common Stock	929160109	3,012	25,000	SH		SOLE		25,000	0	0
WABASH NATL CORP	Common Stock	929566107	1,206	58,292	SH		SOLE		58,292	0	0
WABTEC CORP	Common Stock	929740108	13,603	174,402	SH		SOLE		174,402	0	0
WAGEWORKS INC	Common Stock	930427109	2,493	34,480	SH		SOLE		34,480	0	0
WAL MART STORES INC	Common Stock	931142103	29,661	411,501	SH		SOLE		411,501	0	0
WAL MART STORES INC	Common Stock	931142103	5,046	70,000	SH		SOLE		70,000	0	0
WAL MART STORES INC	Common Stock	931142103	22,937	318,220	SH		SOLE		318,220	0	0
WAL MART STORES INC	Common Stock	931142103	46,852	650,000	SH		SOLE		650,000	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	19,342	232,901	SH		SOLE		232,901	0	0
WALKER & DUNLOP INC	Common Stock	93148P102	1,056	25,330	SH		SOLE		25,330	0	0
WASHINGTON FED INC	Common Stock	938824109	6,289	190,000	SH		SOLE		190,000	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	9,175	104,000	SH		SOLE		104,000	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	8,056	110,481	SH		SOLE		110,481	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	7,657	105,000	SH		SOLE		105,000	0	0
WATERS CORP	Common Stock	941848103	3,420	21,878	SH		SOLE		21,878	0	0
WATERS CORP	Common Stock	941848103	2,408	15,404	SH		SOLE		15,404	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	1,655	26,536	SH		SOLE		26,536	0	0
WD-40 CO	Common Stock	929236107	1,419	13,021	SH		SOLE		13,021	0	0
WEATHERFORD INTL PLC	Common Stock	G48833100	1,330	200,000	SH		SOLE		200,000	0	0
WEBMD HEALTH CORP	Common Stock	94770V102	4,741	90,000	SH		SOLE		90,000	0	0
WEBSTER FINL CORP CONN	Common Stock	947890109	2,002	40,000	SH		SOLE		40,000	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	5,227	86,219	SH		SOLE		86,219	0	0
WEINGARTEN RLTY INVS	REIT	948741103	1,933	57,900	SH		SOLE		57,900	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	5,608	40,000	SH		SOLE		40,000	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	68,455	1,229,880	SH		SOLE		1,229,880	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	24,440	439,094	SH		SOLE		439,094	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	89,056	1,600,000	SH		SOLE		1,600,000	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	19,481	350,000	SH		SOLE		350,000	0	0
WELLTOWER INC	REIT	95040Q104	7,019	99,106	SH		SOLE		99,106	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	1,048	40,000	SH		SOLE		40,000	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	2,448	30,000	SH		SOLE		30,000	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	1,360	24,364	SH		SOLE		24,364	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	6,488	78,613	SH		SOLE		78,613	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	2,787	33,775	SH		SOLE		33,775	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	6,602	80,000	SH		SOLE		80,000	0	0
WESTERN UN CO	Common Stock	959802109	2,671	131,276	SH		SOLE		131,276	0	0
WESTLAKE CHEM CORP	Common Stock	960413102	5,766	87,300	SH		SOLE		87,300	0	0
WEX INC	Common Stock	96208T104	4,140	40,000	SH		SOLE		40,000	0	0
WEYERHAEUSER CO	REIT	962166104	6,957	204,743	SH		SOLE		204,743	0	0
WEYERHAEUSER CO	REIT	962166104	1,869	55,000	SH		SOLE		55,000	0	0
WHIRLPOOL CORP	Common Stock	963320106	3,486	20,346	SH		SOLE		20,346	0	0
WHIRLPOOL CORP	Common Stock	963320106	1,713	10,000	SH		SOLE		10,000	0	0
WHIRLPOOL CORP	Common Stock	963320106	2,570	15,000	SH		SOLE		15,000	0	0
WHITEWAVE FOODS CLASS A	Common Stock	966244105	4,402	78,400	SH		SOLE		78,400	0	0
WHITING PETE CORP NEW	Common Stock	966387102	5,367	567,386	SH		SOLE		567,386	0	0
WHOLE FOODS MKT INC	Common Stock	966837106	2,583	86,916	SH		SOLE		86,916	0	0
WILEY JOHN & SONS INC	Common Stock	968223206	3,029	56,300	SH		SOLE		56,300	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	6,674	225,541	SH		SOLE		225,541	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	2,976	55,500	SH		SOLE		55,500	0	0
WILLIS TOWERS WATSON PUB LTD	Common Stock	G96629103	4,562	34,856	SH		SOLE		34,856	0	0
WINGSTOP INC	Common Stock	974155103	789	27,895	SH		SOLE		27,895	0	0
WINNEBAGO INDS INC	Common Stock	974637100	744	25,450	SH		SOLE		25,450	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	3,348	48,431	SH		SOLE		48,431	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	2,321	92,954	SH		SOLE		92,954	0	0
WOODWARD GOVERNOR CO	Common Stock	980745103	2,567	37,800	SH		SOLE		37,800	0	0
WORLD ACCEP CORP DEL	Common Stock	981419104	291	5,614	SH		SOLE		5,614	0	0
WORLD WRESTLING ENTMT INC	Common Stock	98156Q108	796	35,802	SH		SOLE		35,802	0	0
WORTHINGTON INDS INC	Common Stock	981811102	1,488	33,000	SH		SOLE		33,000	0	0
WPX ENERGY INC	Common Stock	98212B103	13,385	999,604	SH		SOLE		999,604	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	2,416	28,668	SH		SOLE		28,668	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	4,920	58,368	SH		SOLE		58,368	0	0
WYNN RESORTS LTD	Common Stock	983134107	2,491	21,735	SH		SOLE		21,735	0	0
WYNN RESORTS LTD	Common Stock	983134107	3,438	30,000	SH		SOLE		30,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	6,158	138,527	SH		SOLE		138,527	0	0
XEROX CORP	Common Stock	984121103	1,712	233,217	SH		SOLE		233,217	0	0
XEROX CORP	Common Stock	984121103	791	107,721	SH		SOLE		107,721	0	0
XILINX INC	Common Stock	983919101	3,938	68,021	SH		SOLE		68,021	0	0
XILINX INC	Common Stock	983919101	3,184	55,000	SH		SOLE		55,000	0	0
XL GROUP LTD	Common Stock	G98294104	2,885	72,385	SH		SOLE		72,385	0	0
XPERI CORP	Common Stock	98421B100	340	10,000	SH		SOLE		10,000	0	0
XPERI CORP	Common Stock	98421B100	1,555	45,796	SH		SOLE		45,796	0	0
XYLEM INC W/I	Common Stock	98419M100	2,463	49,035	SH		SOLE		49,035	0	0
YAHOO INC	Common Stock	984332106	11,131	239,836	SH		SOLE		239,836	0	0
YAHOO INC	Common Stock	984332106	34,808	750,000	SH		SOLE		750,000	0	0
YAHOO INC	Common Stock	984332106	4,641	100,000	SH		SOLE		100,000	0	0
YUM BRANDS INC	Common Stock	988498101	5,870	91,864	SH		SOLE		91,864	0	0
YUM BRANDS INC	Common Stock	988498101	6,390	100,000	SH		SOLE		100,000	0	0
YUM BRANDS INC	Common Stock	988498101	3,195	50,000	SH		SOLE		50,000	0	0
ZELTIQ AESTHETICS INC	Common Stock	98933Q108	1,853	33,319	SH		SOLE		33,319	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	6,706	54,918	SH		SOLE		54,918	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	5,057	41,416	SH		SOLE		41,416	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	17,462	143,000	SH		SOLE		143,000	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	5,495	45,000	SH		SOLE		45,000	0	0
ZIONS BANCORPORATION	Common Stock	989701107	2,319	55,221	SH		SOLE		55,221	0	0
ZIONS BANCORPORATION	Common Stock	989701107	1,884	44,866	SH		SOLE		44,866	0	0
ZIONS BANCORPORATION	Common Stock	989701107	2,520	60,000	SH		SOLE		60,000	0	0
ZIONS BANCORPORATION	Common Stock	989701107	630	15,000	SH		SOLE		15,000	0	0
ZOETIS INC	Common Stock	98978V103	7,164	134,237	SH		SOLE		134,237	0	0
ZUMIEZ INC	Common Stock	989817101	301	16,441	SH		SOLE		16,441	0	0