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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL Common Stock 88554D205 828 53,500 SH   SOLE   53,500 0 0
3M CO Common Stock 88579Y101 15,438 92,648 SH   SOLE   92,648 0 0
3M CO Common Stock 88579Y101 26,939 161,671 SH   SOLE   161,671 0 0
3M CO Common Stock 88579Y101 53,864 323,257 SH   SOLE   323,257 0 0
8X8 INC NEW Common Stock 282914100 714 70,972 SH   SOLE   70,972 0 0
A10 Networks Inc Common Stock 002121101 2,714 458,512 SH   SOLE   458,512 0 0
AAC HLDGS INC Common Stock 000307108 1,781 90,000 SH   SOLE   90,000 0 0
AAON INC Common Stock 000360206 935 33,387 SH   SOLE   33,387 0 0
AAR CORP Common Stock 000361105 620 26,627 SH   SOLE   26,627 0 0
ABAXIS INC Common Stock 002567105 767 16,898 SH   SOLE   16,898 0 0
ABBOTT LABS Common Stock 002824100 9,435 225,565 SH   SOLE   225,565 0 0
ABBOTT LABS Common Stock 002824100 13,251 316,794 SH   SOLE   316,794 0 0
ABBVIE INC Common Stock 00287Y109 14,094 246,750 SH   SOLE   246,750 0 0
ABBVIE INC Common Stock 00287Y109 35,850 627,633 SH   SOLE   627,633 0 0
ABBVIE INC Common Stock 00287Y109 18,907 331,000 SH   SOLE   331,000 0 0
ABM INDS INC Common Stock 000957100 1,241 38,400 SH   SOLE   38,400 0 0
ABM INDS INC Common Stock 000957100 1,431 44,284 SH   SOLE   44,284 0 0
ACADIA RLTY TR REIT 004239109 1,977 56,284 SH   SOLE   56,284 0 0
ACCENTURE PLC COM STOCK Common Stock G1151C101 11,098 96,170 SH   SOLE   96,170 0 0
ACCENTURE PLC COM STOCK Common Stock G1151C101 22,976 199,096 SH   SOLE   199,096 0 0
ACETO CORP Common Stock 004446100 548 23,248 SH   SOLE   23,248 0 0
ACI WORLDWIDE INC Common Stock 004498101 5,397 259,600 SH   SOLE   259,600 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 966 36,534 SH   SOLE   36,534 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 2,626 77,608 SH   SOLE   77,608 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 20,557 607,490 SH   SOLE   607,490 0 0
ACTUANT CORP CL A Common Stock 00508X203 1,174 47,520 SH   SOLE   47,520 0 0
ACUITY BRANDS INC Common Stock 00508Y102 9,688 44,411 SH   SOLE   44,411 0 0
ACXIOM CORP Common Stock 005125109 3,049 142,200 SH   SOLE   142,200 0 0
ADEPTUS HEALTH INC Common Stock 006855100 540 9,729 SH   SOLE   9,729 0 0
ADMINISTAFF INC Common Stock 45778Q107 678 13,109 SH   SOLE   13,109 0 0
ADOBE SYS INC Common Stock 00724F101 7,160 76,329 SH   SOLE   76,329 0 0
ADOBE SYS INC Common Stock 00724F101 12,604 134,369 SH   SOLE   134,369 0 0
ADOBE SYS INC Common Stock 00724F101 13,601 145,000 SH   SOLE   145,000 0 0
ADT CORP Common Stock 00101J106 1,037 25,137 SH   SOLE   25,137 0 0
ADT CORP Common Stock 00101J106 2,323 56,303 SH   SOLE   56,303 0 0
ADTRAN INC Common Stock 00738A106 802 39,685 SH   SOLE   39,685 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,792 11,179 SH   SOLE   11,179 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,999 12,465 SH   SOLE   12,465 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 4,490 28,000 SH   SOLE   28,000 0 0
ADVANCED ENERGY INDS Common Stock 007973100 1,147 32,977 SH   SOLE   32,977 0 0
AECOM TECHNOLOGY CORP DELAWARE Common Stock 00766T100 3,048 99,000 SH   SOLE   99,000 0 0
AEGION CORP Common Stock 00770F104 631 29,905 SH   SOLE   29,905 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 820 50,080 SH   SOLE   50,080 0 0
AEROVIRONMENT INC Common Stock 008073108 455 16,079 SH   SOLE   16,079 0 0
AES CORP Common Stock 00130H105 1,212 102,715 SH   SOLE   102,715 0 0
AES CORP Common Stock 00130H105 3,339 283,000 SH   SOLE   283,000 0 0
AES CORP Common Stock 00130H105 1,829 155,000 SH   SOLE   155,000 0 0
AETNA INC NEW Common Stock 00817Y108 6,017 53,560 SH   SOLE   53,560 0 0
AETNA INC NEW Common Stock 00817Y108 13,817 122,980 SH   SOLE   122,980 0 0
AETNA INC NEW Common Stock 00817Y108 21,526 191,600 SH   SOLE   191,600 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 1,347 8,296 SH   SOLE   8,296 0 0
AFFYMETRIX INC Common Stock 00826T108 865 61,755 SH   SOLE   61,755 0 0
AFLAC INC Common Stock 001055102 4,059 64,288 SH   SOLE   64,288 0 0
AFLAC INC Common Stock 001055102 7,155 113,324 SH   SOLE   113,324 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,011 50,468 SH   SOLE   50,468 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,449 61,448 SH   SOLE   61,448 0 0
AGILYSYS INC Common Stock 00847J105 113 11,061 SH   SOLE   11,061 0 0
AGL RES INC Common Stock 001204106 1,197 18,378 SH   SOLE   18,378 0 0
AGL RES INC Common Stock 001204106 3,278 50,320 SH   SOLE   50,320 0 0
AGL RES INC Common Stock 001204106 2,444 37,512 SH   SOLE   37,512 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 9,981 274,709 SH   SOLE   274,709 0 0
AGREE REALTY CORP REIT 008492100 594 15,449 SH   SOLE   15,449 0 0
AGRIUM INC Common Stock 008916108 16,327 184,757 SH   SOLE   184,757 0 0
AIR METHODS CORP Common Stock 009128307 1,031 28,471 SH   SOLE   28,471 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 4,283 29,732 SH   SOLE   29,732 0 0
AIRGAS INC Common Stock 009363102 1,395 9,847 SH   SOLE   9,847 0 0
AK STL HLDG CORP Common Stock 001547108 579 140,306 SH   SOLE   140,306 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,493 26,864 SH   SOLE   26,864 0 0
ALASKA AIR GROUP INC Common Stock 011659109 13,459 164,100 SH   SOLE   164,100 0 0
ALBANY INTL CORP Common Stock 012348108 858 22,838 SH   SOLE   22,838 0 0
ALBANY MOLECULAR RESH INC Common Stock 012423109 329 21,507 SH   SOLE   21,507 0 0
ALCOA INC Common Stock 013817101 1,919 200,356 SH   SOLE   200,356 0 0
ALCOA INC Common Stock 013817101 2,731 285,064 SH   SOLE   285,064 0 0
ALEXANDER & BALDWIN HLDGS INC Common Stock 57686G105 1,382 34,411 SH   SOLE   34,411 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 5,263 57,900 SH   SOLE   57,900 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 4,799 34,472 SH   SOLE   34,472 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 5,570 40,006 SH   SOLE   40,006 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 9,450 130,000 SH   SOLE   130,000 0 0
ALLEGHANY CORP DEL Common Stock 017175100 6,302 12,700 SH   SOLE   12,700 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,878 10,549 SH   SOLE   10,549 0 0
ALLEGION PLC Common Stock G0176J109 935 14,683 SH   SOLE   14,683 0 0
ALLEGION PLC Common Stock G0176J109 2,253 35,357 SH   SOLE   35,357 0 0
ALLERGAN PLC Common Stock G0177J108 16,188 60,398 SH   SOLE   60,398 0 0
ALLERGAN PLC Common Stock G0177J108 24,123 90,000 SH   SOLE   90,000 0 0
ALLERGAN PLC Common Stock G0177J108 21,282 79,400 SH   SOLE   79,400 0 0
ALLETE INC Common Stock 018522300 2,039 36,357 SH   SOLE   36,357 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2,000 9,091 SH   SOLE   9,091 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 9,884 44,926 SH   SOLE   44,926 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 12,602 57,280 SH   SOLE   57,280 0 0
ALLIANT ENERGY CORP Common Stock 018802108 1,864 25,100 SH   SOLE   25,100 0 0
ALLSTATE CORP Common Stock 020002101 3,902 57,914 SH   SOLE   57,914 0 0
ALLSTATE CORP Common Stock 020002101 4,637 68,830 SH   SOLE   68,830 0 0
ALLSTATE CORP Common Stock 020002101 3,369 50,000 SH   SOLE   50,000 0 0
ALMOST FAMILY INC Common Stock 020409108 233 6,247 SH   SOLE   6,247 0 0
ALPHABET INC CLASS A Common Stock 02079K305 34,173 44,794 SH   SOLE   44,794 0 0
ALPHABET INC CLASS A Common Stock 02079K305 70,914 92,953 SH   SOLE   92,953 0 0
ALPHABET INC CLASS A Common Stock 02079K305 62,604 82,061 SH   SOLE   82,061 0 0
ALPHABET INC CLASS C Common Stock 02079K107 33,875 45,473 SH   SOLE   45,473 0 0
ALPHABET INC CLASS C Common Stock 02079K107 75,687 101,600 SH   SOLE   101,600 0 0
ALPHABET INC CLASS C Common Stock 02079K107 70,215 94,255 SH   SOLE   94,255 0 0
ALTRIA GROUP INC Common Stock 02209S103 18,783 299,755 SH   SOLE   299,755 0 0
ALTRIA GROUP INC Common Stock 02209S103 63,605 1,015,082 SH   SOLE   1,015,082 0 0
ALTRIA GROUP INC Common Stock 02209S103 42,609 680,000 SH   SOLE   680,000 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 622 26,600 SH   SOLE   26,600 0 0
AMAZON COM INC Common Stock 023135106 35,089 59,109 SH   SOLE   59,109 0 0
AMAZON COM INC Common Stock 023135106 59,364 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC Common Stock 023135106 63,519 107,000 SH   SOLE   107,000 0 0
AMBARELLA INC Common Stock G037AX101 9,834 220,000 SH   SOLE   220,000 0 0
AMC NETWORKS INC-A Common Stock 00164V103 649 10,000 SH   SOLE   10,000 0 0
AMEDISYS INC Common Stock 023436108 1,094 22,633 SH   SOLE   22,633 0 0
AMEREN CORP Common Stock 023608102 1,856 37,037 SH   SOLE   37,037 0 0
AMEREN CORP Common Stock 023608102 3,006 60,000 SH   SOLE   60,000 0 0
AMEREN CORP Common Stock 023608102 2,788 55,646 SH   SOLE   55,646 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 3,789 92,384 SH   SOLE   92,384 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 6,635 161,782 SH   SOLE   161,782 0 0
AMERICAN ASSETS TR INC REIT 024013104 1,247 31,236 SH   SOLE   31,236 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 6,527 138,600 SH   SOLE   138,600 0 0
AMERICAN EAGLE OUTFITTERS NEW Common Stock 02553E106 1,667 100,000 SH   SOLE   100,000 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 4,995 75,226 SH   SOLE   75,226 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 8,590 129,372 SH   SOLE   129,372 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 13,077 196,937 SH   SOLE   196,937 0 0
American Equity Investment Lif Common Stock 025676206 1,086 64,623 SH   SOLE   64,623 0 0
AMERICAN EXPRESS CO Common Stock 025816109 7,704 125,469 SH   SOLE   125,469 0 0
AMERICAN EXPRESS CO Common Stock 025816109 20,182 328,696 SH   SOLE   328,696 0 0
AMERICAN EXPRESS CO Common Stock 025816109 6,140 100,000 SH   SOLE   100,000 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 9,591 136,300 SH   SOLE   136,300 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 9,513 176,000 SH   SOLE   176,000 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 12,169 225,139 SH   SOLE   225,139 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 29,491 545,626 SH   SOLE   545,626 0 0
AMERICAN INTL GROUP INC WT EXP Equity WRT 026874156 637 34,045 SH   SOLE   34,045 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 285 13,826 SH   SOLE   13,826 0 0
AMERICAN SCIENCE & ENGR INC Common Stock 029429107 164 5,940 SH   SOLE   5,940 0 0
AMERICAN STS WTR CO Common Stock 029899101 1,173 29,802 SH   SOLE   29,802 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 6,646 64,924 SH   SOLE   64,924 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 4,797 46,862 SH   SOLE   46,862 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 7,678 75,000 SH   SOLE   75,000 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 320 20,278 SH   SOLE   20,278 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 1,896 27,500 SH   SOLE   27,500 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,143 45,600 SH   SOLE   45,600 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,656 53,044 SH   SOLE   53,044 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 801 10,743 SH   SOLE   10,743 0 0
AMERIPRISE FINL INC Common Stock 03076C106 2,436 25,910 SH   SOLE   25,910 0 0
AMERIPRISE FINL INC Common Stock 03076C106 4,593 48,857 SH   SOLE   48,857 0 0
AMERIS BANCORP Common Stock 03076K108 656 22,179 SH   SOLE   22,179 0 0
AMERISAFE INC Common Stock 03071H100 786 14,952 SH   SOLE   14,952 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,575 29,749 SH   SOLE   29,749 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 4,564 52,730 SH   SOLE   52,730 0 0
AMETEK INC NEW Common Stock 031100100 1,812 36,248 SH   SOLE   36,248 0 0
AMETEK INC NEW Common Stock 031100100 7,802 156,099 SH   SOLE   156,099 0 0
AMGEN INC Common Stock 031162100 17,266 115,163 SH   SOLE   115,163 0 0
AMGEN INC Common Stock 031162100 35,771 238,582 SH   SOLE   238,582 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 3,025 90,000 SH   SOLE   90,000 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,280 38,098 SH   SOLE   38,098 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,730 47,217 SH   SOLE   47,217 0 0
ANADARKO PETE CORP Common Stock 032511107 3,611 77,532 SH   SOLE   77,532 0 0
ANADARKO PETE CORP Common Stock 032511107 7,450 159,970 SH   SOLE   159,970 0 0
ANADARKO PETE CORP Common Stock 032511107 11,948 256,566 SH   SOLE   256,566 0 0
ANALOG DEVICES INC Common Stock 032654105 2,794 47,211 SH   SOLE   47,211 0 0
ANALOG DEVICES INC Common Stock 032654105 4,869 82,264 SH   SOLE   82,264 0 0
ANALOGIC CORP Common Stock 032657207 785 9,934 SH   SOLE   9,934 0 0
ANDERSONS INC Common Stock 034164103 1,065 33,900 SH   SOLE   33,900 0 0
ANDERSONS INC Common Stock 034164103 659 20,995 SH   SOLE   20,995 0 0
ANGIODYNAMICS INC Common Stock 03475V101 256 20,790 SH   SOLE   20,790 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 203 6,042 SH   SOLE   6,042 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 527 11,778 SH   SOLE   11,778 0 0
ANIXTER INTL INC Common Stock 035290105 1,179 22,633 SH   SOLE   22,633 0 0
ANSYS INC Common Stock 03662Q105 5,609 62,700 SH   SOLE   62,700 0 0
ANTHEM INC Common Stock 036752103 5,560 40,003 SH   SOLE   40,003 0 0
ANTHEM INC Common Stock 036752103 9,917 71,354 SH   SOLE   71,354 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 4,318 41,339 SH   SOLE   41,339 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 5,577 53,390 SH   SOLE   53,390 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 5,223 50,000 SH   SOLE   50,000 0 0
APACHE CORP Common Stock 037411105 2,813 57,638 SH   SOLE   57,638 0 0
APACHE CORP Common Stock 037411105 6,809 139,492 SH   SOLE   139,492 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 1,002 23,948 SH   SOLE   23,948 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 1,020 23,248 SH   SOLE   23,248 0 0
APPLE INC Common Stock 037833100 92,535 849,019 SH   SOLE   849,019 0 0
APPLE INC Common Stock 037833100 163,485 1,500,000 SH   SOLE   1,500,000 0 0
APPLE INC Common Stock 037833100 213,620 1,960,000 SH   SOLE   1,960,000 0 0
APPLIED INDL TECHNOLOGIES INC Common Stock 03820C105 1,387 31,953 SH   SOLE   31,953 0 0
APPLIED MATLS INC Common Stock 038222105 3,667 173,122 SH   SOLE   173,122 0 0
APPLIED MATLS INC Common Stock 038222105 3,958 186,863 SH   SOLE   186,863 0 0
APPLIED MATLS INC Common Stock 038222105 37,489 1,770,000 SH   SOLE   1,770,000 0 0
AQUA AMERICA INC Common Stock 03836W103 1,941 61,000 SH   SOLE   61,000 0 0
ARCBEST CORP Common Stock 03937C105 418 19,356 SH   SOLE   19,356 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 3,302 90,944 SH   SOLE   90,944 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 2,572 70,834 SH   SOLE   70,834 0 0
ARCHROCK INC Common Stock 03957W106 440 54,996 SH   SOLE   54,996 0 0
ARCTIC CAT INC Common Stock 039670104 174 10,344 SH   SOLE   10,344 0 0
ARRIS INTL INC Common Stock G0551A103 458 20,000 SH   SOLE   20,000 0 0
ARROW ELECTRS INC Common Stock 042735100 9,507 147,600 SH   SOLE   147,600 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 1,217 20,339 SH   SOLE   20,339 0 0
ASHLAND INC NEW Common Stock 044209104 9,951 90,500 SH   SOLE   90,500 0 0
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 1,908 40,000 SH   SOLE   40,000 0 0
ASSURANT INC Common Stock 04621X108 774 10,035 SH   SOLE   10,035 0 0
ASSURANT INC Common Stock 04621X108 3,820 49,509 SH   SOLE   49,509 0 0
ASSURANT INC Common Stock 04621X108 6,944 90,000 SH   SOLE   90,000 0 0
ASSURANT INC Common Stock 04621X108 10,415 135,000 SH   SOLE   135,000 0 0
ASTEC INDS INC Common Stock 046224101 703 15,055 SH   SOLE   15,055 0 0
ASTORIA FINL CORP Common Stock 046265104 1,149 72,509 SH   SOLE   72,509 0 0
AT&T INC Common Stock 00206R102 36,892 941,832 SH   SOLE   941,832 0 0
AT&T INC Common Stock 00206R102 69,315 1,769,597 SH   SOLE   1,769,597 0 0
AT&T INC Common Stock 00206R102 65,029 1,660,175 SH   SOLE   1,660,175 0 0
ATLANTIC TELE NETWORK INC Common Stock 049079205 1,517 20,000 SH   SOLE   20,000 0 0
ATLANTIC TELE NETWORK INC Common Stock 049079205 652 8,603 SH   SOLE   8,603 0 0
ATLAS AIR WORLDWIDE HLDGS INC Common Stock 049164205 831 19,663 SH   SOLE   19,663 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,426 100,000 SH   SOLE   100,000 0 0
ATWOOD OCEANICS INC Common Stock 050095108 428 46,637 SH   SOLE   46,637 0 0
AUTODESK INC Common Stock 052769106 2,021 34,666 SH   SOLE   34,666 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 6,306 70,292 SH   SOLE   70,292 0 0
AUTONATION INC Common Stock 05329W102 526 11,260 SH   SOLE   11,260 0 0
AUTOZONE INC Common Stock 053332102 3,699 4,643 SH   SOLE   4,643 0 0
AUTOZONE INC Common Stock 053332102 12,987 16,301 SH   SOLE   16,301 0 0
AVALONBAY CMNTYS INC REIT 053484101 3,997 21,016 SH   SOLE   21,016 0 0
AVALONBAY CMNTYS INC REIT 053484101 6,519 34,276 SH   SOLE   34,276 0 0
AVALONBAY CMNTYS INC REIT 053484101 1,902 10,000 SH   SOLE   10,000 0 0
AVERY DENNISON CORP Common Stock 053611109 983 13,629 SH   SOLE   13,629 0 0
AVERY DENNISON CORP Common Stock 053611109 8,779 121,740 SH   SOLE   121,740 0 0
AVERY DENNISON CORP Common Stock 053611109 14,422 200,000 SH   SOLE   200,000 0 0
AVISTA CORP Common Stock 05379B107 2,030 49,773 SH   SOLE   49,773 0 0
AVNET INC Common Stock 053807103 2,157 48,700 SH   SOLE   48,700 0 0
AZZ INC Common Stock 002474104 1,159 20,483 SH   SOLE   20,483 0 0
B&G FOODS INC- CLASS A Common Stock 05508R106 1,722 49,461 SH   SOLE   49,461 0 0
BADGER METER INC Common Stock 056525108 770 11,573 SH   SOLE   11,573 0 0
BAKER HUGHES INC Common Stock 057224107 2,938 67,026 SH   SOLE   67,026 0 0
BAKER HUGHES INC Common Stock 057224107 5,177 118,108 SH   SOLE   118,108 0 0
BAKER HUGHES INC Common Stock 057224107 13,231 301,876 SH   SOLE   301,876 0 0
BALCHEM CORP Common Stock 057665200 2,047 33,000 SH   SOLE   33,000 0 0
BALCHEM CORP Common Stock 057665200 1,563 25,194 SH   SOLE   25,194 0 0
BALL CORP Common Stock 058498106 1,548 21,710 SH   SOLE   21,710 0 0
BALL CORP Common Stock 058498106 2,621 36,767 SH   SOLE   36,767 0 0
BALL CORP Common Stock 058498106 2,210 31,000 SH   SOLE   31,000 0 0
BANK HAWAII CORP Common Stock 062540109 6,118 89,600 SH   SOLE   89,600 0 0
BANK MUTUAL CORP NEW Common Stock 063750103 262 34,616 SH   SOLE   34,616 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 21,376 1,581,088 SH   SOLE   1,581,088 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 36,024 2,664,478 SH   SOLE   2,664,478 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 40,175 2,971,557 SH   SOLE   2,971,557 0 0
BANK OF MONTREAL Common Stock 063671101 50,384 826,187 SH   SOLE   826,187 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 6,068 164,750 SH   SOLE   164,750 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 13,076 355,039 SH   SOLE   355,039 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 11,970 325,000 SH   SOLE   325,000 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 75,698 1,542,456 SH   SOLE   1,542,456 0 0
BANK OF THE OZARKS INC Common Stock 063904106 839 20,000 SH   SOLE   20,000 0 0
BANNER CORP Common Stock 06652V208 685 16,284 SH   SOLE   16,284 0 0
BARD C R INC Common Stock 067383109 2,282 11,260 SH   SOLE   11,260 0 0
BARD C R INC Common Stock 067383109 6,909 34,089 SH   SOLE   34,089 0 0
BARNES & NOBLE ED INC Common Stock 06777U101 304 31,001 SH   SOLE   31,001 0 0
BARNES & NOBLE INC Common Stock 067774109 623 50,439 SH   SOLE   50,439 0 0
BARNES GROUP INC Common Stock 067806109 1,421 40,556 SH   SOLE   40,556 0 0
BARRICK GOLD CORP Common Stock 067901108 20,709 1,518,330 SH   SOLE   1,518,330 0 0
BASIC ENERGY SVCS INC NEW Common Stock 06985P100 77 27,959 SH   SOLE   27,959 0 0
BAXALTA INC Common Stock 07177M103 4,206 104,099 SH   SOLE   104,099 0 0
BAXTER INTL INC Common Stock 071813109 3,446 83,887 SH   SOLE   83,887 0 0
BAXTER INTL INC Common Stock 071813109 5,522 134,412 SH   SOLE   134,412 0 0
BB&T CORP Common Stock 054937107 3,977 119,522 SH   SOLE   119,522 0 0
BB&T CORP Common Stock 054937107 13,308 400,000 SH   SOLE   400,000 0 0
BBCN BANCORP INC Common Stock 073295107 966 63,599 SH   SOLE   63,599 0 0
BCE INC NPV Common Stock 05534B760 48,422 1,058,023 SH   SOLE   1,058,023 0 0
BE AEROSPACE INC Common Stock 073302101 8,080 175,200 SH   SOLE   175,200 0 0
BECTON DICKINSON & CO Common Stock 075887109 4,926 32,448 SH   SOLE   32,448 0 0
BECTON DICKINSON & CO Common Stock 075887109 8,034 52,918 SH   SOLE   52,918 0 0
BED BATH & BEYOND INC Common Stock 075896100 1,242 25,022 SH   SOLE   25,022 0 0
BEL FUSE INC Common Stock 077347300 103 7,067 SH   SOLE   7,067 0 0
BELDEN CDT INC Common Stock 077454106 5,524 90,000 SH   SOLE   90,000 0 0
BELMOND LTD Common Stock G1154H107 667 70,327 SH   SOLE   70,327 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 942 40,863 SH   SOLE   40,863 0 0
BERKLEY W R CORP Common Stock 084423102 1,669 29,700 SH   SOLE   29,700 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 40,704 286,891 SH   SOLE   286,891 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 66,672 469,915 SH   SOLE   469,915 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 53,205 375,000 SH   SOLE   375,000 0 0
BEST BUY INC Common Stock 086516101 1,401 43,176 SH   SOLE   43,176 0 0
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 159 14,338 SH   SOLE   14,338 0 0
BIG LOTS INC Common Stock 089302103 4,266 94,200 SH   SOLE   94,200 0 0
BIGLARI HLDGS INC Common Stock 08986R101 305 820 SH   SOLE   820 0 0
BILL BARRETT CORP Common Stock 06846N104 250 40,146 SH   SOLE   40,146 0 0
BIOGEN IDEC INC Common Stock 09062X103 8,713 33,472 SH   SOLE   33,472 0 0
BIOGEN IDEC INC Common Stock 09062X103 20,061 77,064 SH   SOLE   77,064 0 0
BIOGEN IDEC INC Common Stock 09062X103 30,275 116,300 SH   SOLE   116,300 0 0
BJS RESTAURANTS INC Common Stock 09180C106 698 16,796 SH   SOLE   16,796 0 0
BLACK BOX CORP DEL Common Stock 091826107 167 12,392 SH   SOLE   12,392 0 0
BLACK HILLS CORP Common Stock 092113109 1,804 30,000 SH   SOLE   30,000 0 0
BLACKBAUD INC Common Stock 09227Q100 2,314 36,787 SH   SOLE   36,787 0 0
BLACKBERRY LTD NPV Common Stock 09228F103 4,965 609,247 SH   SOLE   609,247 0 0
BLACKROCK INC Common Stock 09247X101 6,589 19,348 SH   SOLE   19,348 0 0
BLACKSTONE GROUP L P MLP 09253U108 3,647 130,000 SH   SOLE   130,000 0 0
BLOCK H & R INC Common Stock 093671105 952 36,049 SH   SOLE   36,049 0 0
BLOCK H & R INC Common Stock 093671105 2,906 110,009 SH   SOLE   110,009 0 0
BLUCORA INC Common Stock 095229100 170 32,875 SH   SOLE   32,875 0 0
BLUE NILE INC Common Stock 09578R103 242 9,422 SH   SOLE   9,422 0 0
BOB EVANS FARMS INC Common Stock 096761101 778 16,663 SH   SOLE   16,663 0 0
BOEING CO Common Stock 097023105 12,109 95,392 SH   SOLE   95,392 0 0
BOEING CO Common Stock 097023105 12,471 98,242 SH   SOLE   98,242 0 0
BOFI HLDG INC Common Stock 05566U108 970 45,472 SH   SOLE   45,472 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 649 31,338 SH   SOLE   31,338 0 0
BONANZA CREEK ENERGY INC Common Stock 097793103 49 30,929 SH   SOLE   30,929 0 0
BORG WARNER INC Common Stock 099724106 1,285 33,475 SH   SOLE   33,475 0 0
BORG WARNER INC Common Stock 099724106 4,224 110,000 SH   SOLE   110,000 0 0
BOSTON PRIVATE FINL HLDGS INC Common Stock 101119105 772 67,388 SH   SOLE   67,388 0 0
BOSTON PROPERTIES INC REIT 101121101 2,987 23,508 SH   SOLE   23,508 0 0
BOSTON PROPERTIES INC REIT 101121101 4,671 36,757 SH   SOLE   36,757 0 0
BOSTON PROPERTIES INC REIT 101121101 3,177 25,000 SH   SOLE   25,000 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 3,883 206,415 SH   SOLE   206,415 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 6,664 354,261 SH   SOLE   354,261 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 26,785 1,424,000 SH   SOLE   1,424,000 0 0
BOTTOMLINE TECH DEL INC Common Stock 101388106 949 31,134 SH   SOLE   31,134 0 0
BOYD GAMING CORP Common Stock 103304101 1,318 63,804 SH   SOLE   63,804 0 0
BRADY CORP Common Stock 104674106 1,023 38,098 SH   SOLE   38,098 0 0
BRIGGS & STRATTON CORP Common Stock 109043109 853 35,640 SH   SOLE   35,640 0 0
BRINKER INTL INC Common Stock 109641100 6,272 136,500 SH   SOLE   136,500 0 0
BRINKS CO Common Stock 109696104 1,304 38,815 SH   SOLE   38,815 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 16,330 255,632 SH   SOLE   255,632 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 32,739 512,501 SH   SOLE   512,501 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 36,718 574,800 SH   SOLE   574,800 0 0
BRISTOW GROUP INC Common Stock 110394103 519 27,447 SH   SOLE   27,447 0 0
BROADCOM LTD Common Stock Y09827109 8,776 56,800 SH   SOLE   56,800 0 0
BROADCOM LTD Common Stock Y09827109 19,359 125,304 SH   SOLE   125,304 0 0
BROADCOM LTD Common Stock Y09827109 59,483 385,000 SH   SOLE   385,000 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 5,160 87,000 SH   SOLE   87,000 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 39,216 1,122,831 SH   SOLE   1,122,831 0 0
BROOKLINE BANCORP INC DEL Common Stock 11373M107 617 56,020 SH   SOLE   56,020 0 0
BROOKS AUTOMATION INC Common Stock 114340102 556 53,460 SH   SOLE   53,460 0 0
BROWN FORMAN CORP Common Stock 115637209 1,530 15,537 SH   SOLE   15,537 0 0
BROWN FORMAN CORP Common Stock 115637209 3,082 31,297 SH   SOLE   31,297 0 0
BRUNSWICK CORP Common Stock 117043109 4,596 95,800 SH   SOLE   95,800 0 0
BRUSH ENGINEERED MATLS INC Common Stock 576690101 428 16,181 SH   SOLE   16,181 0 0
BUCKLE INC Common Stock 118440106 760 22,429 SH   SOLE   22,429 0 0
BUFFALO WILD WINGS INC Common Stock 119848109 3,999 27,000 SH   SOLE   27,000 0 0
C D I CORP Common Stock 125071100 73 11,573 SH   SOLE   11,573 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 1,627 21,912 SH   SOLE   21,912 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 2,671 35,976 SH   SOLE   35,976 0 0
CA INC Common Stock 12673P105 1,397 45,357 SH   SOLE   45,357 0 0
CA INC Common Stock 12673P105 2,512 81,581 SH   SOLE   81,581 0 0
CABLEVISION SYS CORP Common Stock 12686C109 1,117 33,855 SH   SOLE   33,855 0 0
CABLEVISION SYS CORP Common Stock 12686C109 2,232 67,651 SH   SOLE   67,651 0 0
CABOT CORP Common Stock 127055101 2,040 42,200 SH   SOLE   42,200 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 779 19,049 SH   SOLE   19,049 0 0
CABOT OIL & GAS CORP Common Stock 127097103 1,592 70,119 SH   SOLE   70,119 0 0
CABOT OIL & GAS CORP Common Stock 127097103 2,385 105,000 SH   SOLE   105,000 0 0
CACI INTL INC Common Stock 127190304 2,043 19,151 SH   SOLE   19,151 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 7,673 325,400 SH   SOLE   325,400 0 0
CAL MAINE FOODS INC Common Stock 128030202 1,287 24,784 SH   SOLE   24,784 0 0
CALAMOS ASSET MGMT INC Common Stock 12811R104 116 13,621 SH   SOLE   13,621 0 0
CALAMP CORP Common Stock 128126109 516 28,778 SH   SOLE   28,778 0 0
CALAVO GROWERS INC Common Stock 128246105 690 12,085 SH   SOLE   12,085 0 0
CALERES INC Common Stock 129500104 988 34,923 SH   SOLE   34,923 0 0
CALGON CARBON CORP Common Stock 129603106 586 41,785 SH   SOLE   41,785 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 1,043 39,036 SH   SOLE   39,036 0 0
CALLAWAY GOLF CO Common Stock 131193104 651 71,382 SH   SOLE   71,382 0 0
CAMBREX CORP Common Stock 132011107 1,104 25,091 SH   SOLE   25,091 0 0
CAMDEN PPTY TR REIT 133131102 5,399 64,200 SH   SOLE   64,200 0 0
CAMECO CORP Common Stock 13321L108 6,576 510,145 SH   SOLE   510,145 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 1,954 29,136 SH   SOLE   29,136 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 4,521 67,430 SH   SOLE   67,430 0 0
CAMPBELL SOUP CO Common Stock 134429109 1,748 27,397 SH   SOLE   27,397 0 0
CAMPBELL SOUP CO Common Stock 134429109 5,236 82,087 SH   SOLE   82,087 0 0
CAN NATURAL RES Common Stock 136385101 39,501 1,454,199 SH   SOLE   1,454,199 0 0
CANADIAN IMPERIAL BANK OF Common Stock 136069101 37,659 502,004 SH   SOLE   502,004 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 63,284 1,011,730 SH   SOLE   1,011,730 0 0
CANTEL MEDICAL CORP Common Stock 138098108 2,010 28,164 SH   SOLE   28,164 0 0
CAPELLA EDUCATION COMPANY Common Stock 139594105 458 8,705 SH   SOLE   8,705 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 5,594 80,708 SH   SOLE   80,708 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 8,438 121,738 SH   SOLE   121,738 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 17,262 249,052 SH   SOLE   249,052 0 0
CAPSTEAD MTG CORP REIT 14067E506 758 76,605 SH   SOLE   76,605 0 0
CARBO CERAMICS INC Common Stock 140781105 227 15,976 SH   SOLE   15,976 0 0
CARDINAL FINL CORP Common Stock 14149F109 521 25,603 SH   SOLE   25,603 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 4,132 50,422 SH   SOLE   50,422 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 9,053 110,474 SH   SOLE   110,474 0 0
CARDTRONICS INC Common Stock 14161H108 1,279 35,537 SH   SOLE   35,537 0 0
CARE CAP PPTYS INC REIT 141624106 805 30,000 SH   SOLE   30,000 0 0
CAREER EDUCATION CORP Common Stock 141665109 246 54,279 SH   SOLE   54,279 0 0
CARETRUST REIT INC REIT 14174T107 575 45,255 SH   SOLE   45,255 0 0
CARLISLE COS INC Common Stock 142339100 7,671 77,100 SH   SOLE   77,100 0 0
CARLISLE COS INC Common Stock 142339100 3,522 35,400 SH   SOLE   35,400 0 0
CARMAX INC Common Stock 143130102 1,530 29,946 SH   SOLE   29,946 0 0
CARNIVAL CORP Common Stock 143658300 3,642 69,024 SH   SOLE   69,024 0 0
CARNIVAL CORP Common Stock 143658300 6,365 120,622 SH   SOLE   120,622 0 0
CARNIVAL CORP Common Stock 143658300 10,554 200,000 SH   SOLE   200,000 0 0
CARRIZO OIL & CO INC Common Stock 144577103 1,469 47,500 SH   SOLE   47,500 0 0
CARRIZO OIL & CO INC Common Stock 144577103 1,339 43,321 SH   SOLE   43,321 0 0
CASH AMER INTL INC Common Stock 14754D100 784 20,282 SH   SOLE   20,282 0 0
CATERPILLAR INC DEL Common Stock 149123101 6,825 89,164 SH   SOLE   89,164 0 0
CATERPILLAR INC DEL Common Stock 149123101 4,715 61,601 SH   SOLE   61,601 0 0
CATO CORP NEW Common Stock 149205106 794 20,585 SH   SOLE   20,585 0 0
CBOE HLDGS INC Common Stock 12503M108 9,800 150,000 SH   SOLE   150,000 0 0
CBOE HLDGS INC Common Stock 12503M108 3,267 50,000 SH   SOLE   50,000 0 0
CBRE GROUP INC Common Stock 12504L109 1,275 44,245 SH   SOLE   44,245 0 0
CBRE GROUP INC Common Stock 12504L109 6,795 235,762 SH   SOLE   235,762 0 0
CBS CORP NEW Common Stock 124857202 3,560 64,626 SH   SOLE   64,626 0 0
CBS CORP NEW Common Stock 124857202 2,261 41,048 SH   SOLE   41,048 0 0
CBS CORP NEW Common Stock 124857202 8,814 160,000 SH   SOLE   160,000 0 0
CDK GLOBAL INC Common Stock 12508E101 2,793 60,000 SH   SOLE   60,000 0 0
CEDAR REALTY TRUST INC REIT 150602209 427 58,990 SH   SOLE   58,990 0 0
CELADON GROUP INC Common Stock 150838100 228 21,712 SH   SOLE   21,712 0 0
CELGENE CORP Common Stock 151020104 11,993 119,823 SH   SOLE   119,823 0 0
CELGENE CORP Common Stock 151020104 20,901 208,819 SH   SOLE   208,819 0 0
CELGENE CORP Common Stock 151020104 17,886 178,700 SH   SOLE   178,700 0 0
CENOVUS ENERGY INC Common Stock 15135U109 14,835 1,135,248 SH   SOLE   1,135,248 0 0
CENTENE CORP DEL Common Stock 15135B101 1,527 24,800 SH   SOLE   24,800 0 0
CENTENE CORP DEL Common Stock 15135B101 8,841 143,600 SH   SOLE   143,600 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 1,379 65,900 SH   SOLE   65,900 0 0
CENTRAL GARDEN & PET CO Common Stock 153527106 131 7,988 SH   SOLE   7,988 0 0
CENTRAL GARDEN & PET CO Common Stock 153527205 425 26,115 SH   SOLE   26,115 0 0
CENTRAL PAC FINL CORP Common Stock 154760409 546 25,091 SH   SOLE   25,091 0 0
CENTURY ALUM CO Common Stock 156431108 281 39,839 SH   SOLE   39,839 0 0
CENTURYTEL INC Common Stock 156700106 2,661 83,251 SH   SOLE   83,251 0 0
CENTURYTEL INC Common Stock 156700106 4,545 142,199 SH   SOLE   142,199 0 0
CERNER CORP Common Stock 156782104 2,453 46,320 SH   SOLE   46,320 0 0
CERNER CORP Common Stock 156782104 5,863 110,707 SH   SOLE   110,707 0 0
CERNER CORP Common Stock 156782104 39,021 736,800 SH   SOLE   736,800 0 0
CEVA INC Common Stock 157210105 369 16,386 SH   SOLE   16,386 0 0
CF INDS HLDGS INC Common Stock 125269100 1,114 35,556 SH   SOLE   35,556 0 0
CF INDS HLDGS INC Common Stock 125269100 5,830 186,030 SH   SOLE   186,030 0 0
CGI GROUP INC Common Stock 39945C109 16,745 348,894 SH   SOLE   348,894 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 9,113 120,000 SH   SOLE   120,000 0 0
CHART INDS INC Common Stock 16115Q308 512 23,555 SH   SOLE   23,555 0 0
CHECKPOINT SYS INC Common Stock 162825103 338 33,387 SH   SOLE   33,387 0 0
CHEMED CORP NEW Common Stock 16359R103 1,845 13,621 SH   SOLE   13,621 0 0
CHEMOURS CO Common Stock 163851108 1,020 145,760 SH   SOLE   145,760 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 319 77,432 SH   SOLE   77,432 0 0
CHESAPEAKE LODGING TR REIT 165240102 1,274 48,134 SH   SOLE   48,134 0 0
CHEVRON CORP NEW Common Stock 166764100 27,509 288,351 SH   SOLE   288,351 0 0
CHEVRON CORP NEW Common Stock 166764100 29,670 311,001 SH   SOLE   311,001 0 0
CHEVRON CORP NEW Common Stock 166764100 20,091 210,598 SH   SOLE   210,598 0 0
CHILDRENS PL RETAIL STORES INC Common Stock 168905107 1,368 16,386 SH   SOLE   16,386 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 2,155 4,576 SH   SOLE   4,576 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3,829 8,130 SH   SOLE   8,130 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 2,826 6,000 SH   SOLE   6,000 0 0
CHUBB LTD Common Stock H1467J104 8,409 70,577 SH   SOLE   70,577 0 0
CHUBB LTD Common Stock H1467J104 14,561 122,207 SH   SOLE   122,207 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,821 19,753 SH   SOLE   19,753 0 0
CHURCH & DWIGHT INC Common Stock 171340102 6,222 67,500 SH   SOLE   67,500 0 0
CIBER INC Common Stock 17163B102 119 56,327 SH   SOLE   56,327 0 0
CIGNA CORP Common Stock 125509109 5,387 39,249 SH   SOLE   39,249 0 0
CIGNA CORP Common Stock 125509109 12,372 90,150 SH   SOLE   90,150 0 0
CIGNA CORP Common Stock 125509109 20,257 147,600 SH   SOLE   147,600 0 0
CIMAREX ENERGY CO Common Stock 171798101 1,406 14,459 SH   SOLE   14,459 0 0
CIMAREX ENERGY CO Common Stock 171798101 3,404 35,000 SH   SOLE   35,000 0 0
CINCINNATI BELL INC NEW Common Stock 171871106 647 167,139 SH   SOLE   167,139 0 0
CINCINNATI FINL CORP Common Stock 172062101 1,485 22,716 SH   SOLE   22,716 0 0
CINCINNATI FINL CORP Common Stock 172062101 1,831 28,007 SH   SOLE   28,007 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102 717 20,000 SH   SOLE   20,000 0 0
CINTAS CORP Common Stock 172908105 1,195 13,304 SH   SOLE   13,304 0 0
CINTAS CORP Common Stock 172908105 3,086 34,359 SH   SOLE   34,359 0 0
CIRCOR INTL INC Common Stock 17273K109 637 13,723 SH   SOLE   13,723 0 0
CIRRUS LOGIC INC Common Stock 172755100 1,821 50,000 SH   SOLE   50,000 0 0
CIRRUS LOGIC INC Common Stock 172755100 1,846 50,695 SH   SOLE   50,695 0 0
CISCO SYS INC Common Stock 17275R102 21,937 770,522 SH   SOLE   770,522 0 0
CISCO SYS INC Common Stock 17275R102 37,377 1,312,856 SH   SOLE   1,312,856 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 18,848 451,449 SH   SOLE   451,449 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 28,585 684,678 SH   SOLE   684,678 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 46,893 1,123,189 SH   SOLE   1,123,189 0 0
CITIZENS COMMUNICATIONS CO Common Stock 35906A108 1,000 178,855 SH   SOLE   178,855 0 0
CITIZENS COMMUNICATIONS CO Common Stock 35906A108 1,677 300,000 SH   SOLE   300,000 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 1,693 80,800 SH   SOLE   80,800 0 0
CITRIX SYS INC Common Stock 177376100 1,840 23,418 SH   SOLE   23,418 0 0
CITRIX SYS INC Common Stock 177376100 7,216 91,830 SH   SOLE   91,830 0 0
CITY HLDG CO Common Stock 177835105 592 12,392 SH   SOLE   12,392 0 0
CLEARWATER PAPER CORP Common Stock 18538R103 686 14,133 SH   SOLE   14,133 0 0
CLOROX CO DEL Common Stock 189054109 2,499 19,826 SH   SOLE   19,826 0 0
CLOROX CO DEL Common Stock 189054109 8,879 70,438 SH   SOLE   70,438 0 0
CLOROX CO DEL Common Stock 189054109 7,000 55,527 SH   SOLE   55,527 0 0
CLOUD PEAK ENERGY Common Stock 18911Q102 95 48,749 SH   SOLE   48,749 0 0
CME GROUP INC Common Stock 12572Q105 4,974 51,786 SH   SOLE   51,786 0 0
CME GROUP INC Common Stock 12572Q105 2,503 26,063 SH   SOLE   26,063 0 0
CMS ENERGY CORP Common Stock 125896100 1,790 42,173 SH   SOLE   42,173 0 0
CMS ENERGY CORP Common Stock 125896100 4,228 99,629 SH   SOLE   99,629 0 0
CMS ENERGY CORP Common Stock 125896100 8,756 206,315 SH   SOLE   206,315 0 0
COACH INC Common Stock 189754104 1,697 42,328 SH   SOLE   42,328 0 0
COCA COLA CO Common Stock 191216100 27,662 596,284 SH   SOLE   596,284 0 0
COCA COLA CO Common Stock 191216100 46,954 1,012,152 SH   SOLE   1,012,152 0 0
COCA COLA CO Common Stock 191216100 54,318 1,170,890 SH   SOLE   1,170,890 0 0
COCA COLA ENTERPRISES INC Common Stock 19122T109 1,636 32,235 SH   SOLE   32,235 0 0
COCA COLA ENTERPRISES INC Common Stock 19122T109 14,157 279,014 SH   SOLE   279,014 0 0
COCA COLA ENTERPRISES INC Common Stock 19122T109 2,788 54,956 SH   SOLE   54,956 0 0
COGENT COMMUNICATIONS HLDGS IN Common Stock 19239V302 1,284 32,910 SH   SOLE   32,910 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 5,845 93,222 SH   SOLE   93,222 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 18,157 289,592 SH   SOLE   289,592 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 10,670 170,176 SH   SOLE   170,176 0 0
COHERENT INC Common Stock 192479103 15,623 170,000 SH   SOLE   170,000 0 0
COHERENT INC Common Stock 192479103 1,777 19,341 SH   SOLE   19,341 0 0
COHU INC Common Stock 192576106 243 20,483 SH   SOLE   20,483 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 9,654 136,641 SH   SOLE   136,641 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 17,651 249,831 SH   SOLE   249,831 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 10,951 155,000 SH   SOLE   155,000 0 0
COLUMBIA BKG SYS INC Common Stock 197236102 1,382 46,188 SH   SOLE   46,188 0 0
COLUMBIA PIPELINE GROUP INC Common Stock 198280109 1,538 61,258 SH   SOLE   61,258 0 0
COLUMBIA PIPELINE GROUP INC Common Stock 198280109 4,074 162,310 SH   SOLE   162,310 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 2,704 45,000 SH   SOLE   45,000 0 0
COMCAST CORP NEW Common Stock 20030N101 22,757 372,569 SH   SOLE   372,569 0 0
COMCAST CORP NEW Common Stock 20030N101 32,825 537,410 SH   SOLE   537,410 0 0
COMCAST CORP NEW Common Stock 20030N101 45,199 740,000 SH   SOLE   740,000 0 0
COMERICA INC Common Stock 200340107 1,017 26,864 SH   SOLE   26,864 0 0
COMERICA INC Common Stock 200340107 1,364 36,021 SH   SOLE   36,021 0 0
COMFORT SYS USA INC Common Stock 199908104 944 29,700 SH   SOLE   29,700 0 0
COMMERCIAL METALS CO Common Stock 201723103 1,139 67,100 SH   SOLE   67,100 0 0
COMMUNITY BK SYS INC Common Stock 203607106 1,320 34,539 SH   SOLE   34,539 0 0
COMMVAULT SYSTEMS INC Common Stock 204166102 1,809 41,900 SH   SOLE   41,900 0 0
COMPUTER PROGRAMS & SYS INC Common Stock 205306103 432 8,295 SH   SOLE   8,295 0 0
COMTECH TELECOMMUNICATIONS CP Common Stock 205826209 299 12,802 SH   SOLE   12,802 0 0
CONAGRA FOODS INC Common Stock 205887102 2,968 66,508 SH   SOLE   66,508 0 0
CONAGRA FOODS INC Common Stock 205887102 4,967 111,312 SH   SOLE   111,312 0 0
CONAGRA FOODS INC Common Stock 205887102 5,350 119,904 SH   SOLE   119,904 0 0
CONCHO RES INC Common Stock 20605P101 2,001 19,800 SH   SOLE   19,800 0 0
CONMED CORP Common Stock 207410101 863 20,585 SH   SOLE   20,585 0 0
CONOCOPHILLIPS Common Stock 20825C104 7,622 189,278 SH   SOLE   189,278 0 0
CONSOLIDATED COMM HLDGS INC Common Stock 209034107 1,039 40,351 SH   SOLE   40,351 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 3,449 45,011 SH   SOLE   45,011 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 5,704 74,445 SH   SOLE   74,445 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 4,069 26,930 SH   SOLE   26,930 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 7,021 46,468 SH   SOLE   46,468 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 16,075 106,393 SH   SOLE   106,393 0 0
CONTANGO OIL & GAS COMPANY Common Stock 21075N204 150 12,699 SH   SOLE   12,699 0 0
CONTINENTAL RESOURCES INC Common Stock 212015101 6,072 200,000 SH   SOLE   200,000 0 0
CONVERGYS CORP Common Stock 212485106 4,782 172,200 SH   SOLE   172,200 0 0
COOPER COS INC Common Stock 216648402 3,079 20,000 SH   SOLE   20,000 0 0
COPART INC Common Stock 217204106 766 18,800 SH   SOLE   18,800 0 0
CORE MARK HOLDING CO INC Common Stock 218681104 1,503 18,434 SH   SOLE   18,434 0 0
CORELOGIC INC Common Stock 21871D103 5,840 168,300 SH   SOLE   168,300 0 0
CORESITE RLTY CORP REIT 21870Q105 1,704 24,333 SH   SOLE   24,333 0 0
CORNING INC Common Stock 219350105 3,551 170,000 SH   SOLE   170,000 0 0
CORPORATE OFFICE PPTYS TR REIT 22002T108 3,167 120,700 SH   SOLE   120,700 0 0
CORRECTIONS CORP AMER NEW REIT 22025Y407 2,623 81,851 SH   SOLE   81,851 0 0
CORVEL CORP Common Stock 221006109 327 8,295 SH   SOLE   8,295 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 10,616 67,368 SH   SOLE   67,368 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 15,875 100,742 SH   SOLE   100,742 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 20,485 130,000 SH   SOLE   130,000 0 0
COUSINS PPTYS INC REIT 222795106 1,707 164,476 SH   SOLE   164,476 0 0
CP RAILWAY Common Stock 13645T100 25,582 191,740 SH   SOLE   191,740 0 0
CRAY INC Common Stock 225223304 1,360 32,439 SH   SOLE   32,439 0 0
CREE INC Common Stock 225447101 2,369 81,400 SH   SOLE   81,400 0 0
Crescent Point Energy Corp Common Stock 22576C101 3,127 224,904 SH   SOLE   224,904 0 0
CROCS INC Common Stock 227046109 574 59,707 SH   SOLE   59,707 0 0
CROSS CTRY HEALTHCARE INC Common Stock 227483104 300 25,808 SH   SOLE   25,808 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 4,402 50,893 SH   SOLE   50,893 0 0
CRYOLIFE INC Common Stock 228903100 216 20,073 SH   SOLE   20,073 0 0
CSG SYS INTL INC Common Stock 126349109 1,176 26,033 SH   SOLE   26,033 0 0
CSRA INC Common Stock 12650T104 571 21,235 SH   SOLE   21,235 0 0
CSRA INC Common Stock 12650T104 2,629 97,716 SH   SOLE   97,716 0 0
CSX CORP Common Stock 126408103 3,798 147,485 SH   SOLE   147,485 0 0
CTS CORP Common Stock 126501105 422 26,832 SH   SOLE   26,832 0 0
CUBIC CORP Common Stock 229669106 692 17,308 SH   SOLE   17,308 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 2,138 38,800 SH   SOLE   38,800 0 0
CUMMINS INC Common Stock 231021106 2,732 24,847 SH   SOLE   24,847 0 0
CUMMINS INC Common Stock 231021106 4,825 43,885 SH   SOLE   43,885 0 0
CVB FINL CORP Common Stock 126600105 1,380 79,063 SH   SOLE   79,063 0 0
CVS CORP Common Stock 126650100 17,444 168,163 SH   SOLE   168,163 0 0
CVS CORP Common Stock 126650100 30,595 294,945 SH   SOLE   294,945 0 0
CVS CORP Common Stock 126650100 38,225 368,502 SH   SOLE   368,502 0 0
CYNOSURE INC Common Stock 232577205 801 18,155 SH   SOLE   18,155 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 2,775 320,442 SH   SOLE   320,442 0 0
D R HORTON INC Common Stock 23331A109 1,510 49,946 SH   SOLE   49,946 0 0
D R HORTON INC Common Stock 23331A109 5,026 166,273 SH   SOLE   166,273 0 0
D R HORTON INC Common Stock 23331A109 4,837 160,000 SH   SOLE   160,000 0 0
DAKTRONICS INC Common Stock 234264109 246 31,134 SH   SOLE   31,134 0 0
DANAHER CORP DEL Common Stock 235851102 8,700 91,714 SH   SOLE   91,714 0 0
DANAHER CORP DEL Common Stock 235851102 16,289 171,714 SH   SOLE   171,714 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,165 17,565 SH   SOLE   17,565 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 4,441 66,982 SH   SOLE   66,982 0 0
DARLING INGREDIENTS, INC. Common Stock 237266101 1,733 131,601 SH   SOLE   131,601 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 3,878 100,000 SH   SOLE   100,000 0 0
DAVITA INC Common Stock 23918K108 1,863 25,394 SH   SOLE   25,394 0 0
DEAN FOODS CO NEW COM Common Stock 242370203 987 57,000 SH   SOLE   57,000 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 1,384 23,100 SH   SOLE   23,100 0 0
DEERE & CO Common Stock 244199105 3,529 45,836 SH   SOLE   45,836 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 3,205 42,718 SH   SOLE   42,718 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 8,461 112,788 SH   SOLE   112,788 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 6,752 90,000 SH   SOLE   90,000 0 0
DELTA AIR LINES INC Common Stock 247361702 5,805 119,243 SH   SOLE   119,243 0 0
DELTA AIR LINES INC Common Stock 247361702 31,093 638,721 SH   SOLE   638,721 0 0
DELTA AIR LINES INC Common Stock 247361702 23,038 473,246 SH   SOLE   473,246 0 0
DELTIC TIMBER CORP Common Stock 247850100 530 8,808 SH   SOLE   8,808 0 0
DELUXE CORP Common Stock 248019101 7,293 116,700 SH   SOLE   116,700 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 2,280 37,000 SH   SOLE   37,000 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 4,626 75,063 SH   SOLE   75,063 0 0
DEPOMED INC Common Stock 249908104 672 48,237 SH   SOLE   48,237 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 2,140 78,000 SH   SOLE   78,000 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 4,619 168,335 SH   SOLE   168,335 0 0
DHI GROUP Common Stock 23331S100 280 34,718 SH   SOLE   34,718 0 0
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 227 10,440 SH   SOLE   10,440 0 0
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 1,906 87,707 SH   SOLE   87,707 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 1,610 159,048 SH   SOLE   159,048 0 0
DIGI INTL INC Common Stock 253798102 187 19,868 SH   SOLE   19,868 0 0
DIME CMNTY BANCSHARES Common Stock 253922108 426 24,170 SH   SOLE   24,170 0 0
DINEEQUITY INC Common Stock 254423106 1,273 13,621 SH   SOLE   13,621 0 0
DIODES INC Common Stock 254543101 624 31,031 SH   SOLE   31,031 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 531 19,390 SH   SOLE   19,390 0 0
DISCOVER FINL SVCS Common Stock 254709108 3,231 63,448 SH   SOLE   63,448 0 0
DISCOVER FINL SVCS Common Stock 254709108 7,314 143,638 SH   SOLE   143,638 0 0
DISCOVER FINL SVCS Common Stock 254709108 13,737 269,782 SH   SOLE   269,782 0 0
DISCOVERY COMMUNICATNS NEW Common Stock 25470F104 659 23,020 SH   SOLE   23,020 0 0
DISCOVERY COMMUNICATNS NEW Common Stock 25470F302 983 36,411 SH   SOLE   36,411 0 0
DISNEY WALT CO Common Stock 254687106 22,828 229,868 SH   SOLE   229,868 0 0
DISNEY WALT CO Common Stock 254687106 42,177 424,697 SH   SOLE   424,697 0 0
DISNEY WALT CO Common Stock 254687106 46,179 465,000 SH   SOLE   465,000 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 3,800 44,391 SH   SOLE   44,391 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 6,588 76,960 SH   SOLE   76,960 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 8,560 100,000 SH   SOLE   100,000 0 0
DOLLAR TREE INC Common Stock 256746108 2,945 35,719 SH   SOLE   35,719 0 0
DOLLAR TREE INC Common Stock 256746108 5,022 60,902 SH   SOLE   60,902 0 0
DOLLAR TREE INC Common Stock 256746108 7,009 85,000 SH   SOLE   85,000 0 0
DOMINION RES INC VA NEW Common Stock 25746U109 6,862 91,344 SH   SOLE   91,344 0 0
DOMINION RES INC VA NEW Common Stock 25746U109 4,657 62,000 SH   SOLE   62,000 0 0
DOMINION RES INC VA NEW Common Stock 25746U109 13,605 181,108 SH   SOLE   181,108 0 0
DONNELLEY R R & SONS CO Common Stock 257867101 3,085 188,100 SH   SOLE   188,100 0 0
DORMAN PRODUCTS INC Common Stock 258278100 1,338 24,579 SH   SOLE   24,579 0 0
DOUGLAS EMMETT INC REIT 25960P109 1,204 40,000 SH   SOLE   40,000 0 0
DOVER CORP Common Stock 260003108 1,522 23,655 SH   SOLE   23,655 0 0
DOVER CORP Common Stock 260003108 2,787 43,329 SH   SOLE   43,329 0 0
DOW CHEM CO Common Stock 260543103 8,711 171,274 SH   SOLE   171,274 0 0
DOW CHEM CO Common Stock 260543103 16,712 328,592 SH   SOLE   328,592 0 0
DOW CHEM CO Common Stock 260543103 19,547 384,333 SH   SOLE   384,333 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 2,574 28,791 SH   SOLE   28,791 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 12,058 134,847 SH   SOLE   134,847 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 6,395 71,518 SH   SOLE   71,518 0 0
DREW INDS INC Common Stock 26168L205 1,221 18,946 SH   SOLE   18,946 0 0
DSP GROUP INC Common Stock 23332B106 154 16,898 SH   SOLE   16,898 0 0
DST SYS INC DEL Common Stock 233326107 3,902 34,600 SH   SOLE   34,600 0 0
DTE ENERGY CO Common Stock 233331107 2,484 27,397 SH   SOLE   27,397 0 0
DTE ENERGY CO Common Stock 233331107 4,081 45,016 SH   SOLE   45,016 0 0
DTE ENERGY CO Common Stock 233331107 4,506 49,704 SH   SOLE   49,704 0 0
DTS INC Common Stock 23335C101 299 13,723 SH   SOLE   13,723 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 8,454 133,514 SH   SOLE   133,514 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 4,422 69,842 SH   SOLE   69,842 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 8,503 105,391 SH   SOLE   105,391 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 9,463 117,285 SH   SOLE   117,285 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 9,310 115,393 SH   SOLE   115,393 0 0
DUKE RLTY CORP REIT 264411505 5,193 230,400 SH   SOLE   230,400 0 0
DUN & BRADSTREET CORP DEL NEW Common Stock 26483E100 580 5,629 SH   SOLE   5,629 0 0
DXP ENTERPRISES INC NEW Common Stock 233377407 180 10,241 SH   SOLE   10,241 0 0
DYCOM INDS INC Common Stock 267475101 1,680 25,982 SH   SOLE   25,982 0 0
E M C CORP MASS Common Stock 268648102 7,945 298,134 SH   SOLE   298,134 0 0
E M C CORP MASS Common Stock 268648102 14,351 538,504 SH   SOLE   538,504 0 0
E*TRADE FINANCIAL CORP Common Stock 269246401 1,059 43,243 SH   SOLE   43,243 0 0
E*TRADE FINANCIAL CORP Common Stock 269246401 2,916 119,063 SH   SOLE   119,063 0 0
E*TRADE FINANCIAL CORP Common Stock 269246401 1,225 50,000 SH   SOLE   50,000 0 0
EAGLE MATERIALS INC Common Stock 26969P108 2,489 35,500 SH   SOLE   35,500 0 0
EAST WEST BANCORP INC Common Stock 27579R104 2,238 68,900 SH   SOLE   68,900 0 0
EASTGROUP PPTY INC REIT 277276101 1,558 25,808 SH   SOLE   25,808 0 0
EASTMAN CHEM CO Common Stock 277432100 1,636 22,645 SH   SOLE   22,645 0 0
EASTMAN CHEM CO Common Stock 277432100 6,593 91,272 SH   SOLE   91,272 0 0
EASTMAN CHEM CO Common Stock 277432100 14,590 202,000 SH   SOLE   202,000 0 0
EATON CORP PLC COM Common Stock G29183103 4,393 70,219 SH   SOLE   70,219 0 0
EATON CORP PLC COM Common Stock G29183103 3,580 57,226 SH   SOLE   57,226 0 0
EBAY INC Common Stock 278642103 3,963 166,088 SH   SOLE   166,088 0 0
EBAY INC Common Stock 278642103 9,146 383,334 SH   SOLE   383,334 0 0
EBIX INC Common Stock 278715206 877 21,507 SH   SOLE   21,507 0 0
ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 556 20,483 SH   SOLE   20,483 0 0
ECOLAB INC Common Stock 278865100 4,549 40,795 SH   SOLE   40,795 0 0
ECOLAB INC Common Stock 278865100 2,309 20,705 SH   SOLE   20,705 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102 5,162 64,100 SH   SOLE   64,100 0 0
EDISON INTL Common Stock 281020107 3,586 49,883 SH   SOLE   49,883 0 0
EDISON INTL Common Stock 281020107 6,884 95,757 SH   SOLE   95,757 0 0
EDISON INTL Common Stock 281020107 9,095 126,518 SH   SOLE   126,518 0 0
EDUCATION RLTY TR INC REIT 28140H203 2,101 50,505 SH   SOLE   50,505 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2,896 32,829 SH   SOLE   32,829 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 5,348 60,630 SH   SOLE   60,630 0 0
EHEALTH INC Common Stock 28238P109 134 14,235 SH   SOLE   14,235 0 0
EL PASO ELEC CO Common Stock 283677854 1,457 31,748 SH   SOLE   31,748 0 0
ELDORADO GOLD Common Stock 284902103 2,961 938,749 SH   SOLE   938,749 0 0
ELECTRO SCIENTIFIC INDS Common Stock 285229100 154 21,507 SH   SOLE   21,507 0 0
ELECTRONIC ARTS INC Common Stock 285512109 3,115 47,112 SH   SOLE   47,112 0 0
ELECTRONIC ARTS INC Common Stock 285512109 10,020 151,565 SH   SOLE   151,565 0 0
ELECTRONICS FOR IMAGING INC Common Stock 286082102 1,585 37,381 SH   SOLE   37,381 0 0
ELLIS PERRY INTL INC Common Stock 288853104 170 9,217 SH   SOLE   9,217 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,355 48,453 SH   SOLE   48,453 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 879 24,170 SH   SOLE   24,170 0 0
EMERSON ELEC CO Common Stock 291011104 5,357 98,504 SH   SOLE   98,504 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 709 25,194 SH   SOLE   25,194 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 307 10,446 SH   SOLE   10,446 0 0
ENBRIDGE INC Common Stock 29250N105 42,936 1,098,275 SH   SOLE   1,098,275 0 0
ENCANA CORP Common Stock 292505104 7,073 1,154,979 SH   SOLE   1,154,979 0 0
ENCORE CAP GROUP INC Common Stock 292554102 490 19,049 SH   SOLE   19,049 0 0
ENCORE WIRE CORP Common Stock 292562105 646 16,591 SH   SOLE   16,591 0 0
ENDO INTL PLC Common Stock G30401106 890 31,605 SH   SOLE   31,605 0 0
ENDO INTL PLC Common Stock G30401106 15,010 533,200 SH   SOLE   533,200 0 0
ENERGIZER HLDGS INC NEW Common Stock 29272W109 7,255 179,100 SH   SOLE   179,100 0 0
ENERSYS Common Stock 29275Y102 1,974 35,430 SH   SOLE   35,430 0 0
ENGILITY HLDGS INC NEW Common Stock 29286C107 265 14,133 SH   SOLE   14,133 0 0
ENOVA INTL INC Common Stock 29357K103 133 21,132 SH   SOLE   21,132 0 0
ENPRO INDS INC Common Stock 29355X107 1,010 17,513 SH   SOLE   17,513 0 0
ENSCO PLC Common Stock G3157S106 1,803 173,862 SH   SOLE   173,862 0 0
ENSIGN GROUP INC Common Stock 29358P101 863 38,098 SH   SOLE   38,098 0 0
ENTERGY CORP NEW Common Stock 29364G103 2,158 27,220 SH   SOLE   27,220 0 0
ENVISION HEALTHCARE HLDGS INC Common Stock 29413U103 1,224 60,000 SH   SOLE   60,000 0 0
EOG RES INC Common Stock 26875P101 6,112 84,213 SH   SOLE   84,213 0 0
EOG RES INC Common Stock 26875P101 3,618 49,843 SH   SOLE   49,843 0 0
EOG RES INC Common Stock 26875P101 9,363 129,007 SH   SOLE   129,007 0 0
EPIQ SYS INC Common Stock 26882D109 372 24,784 SH   SOLE   24,784 0 0
EPLUS INC Common Stock 294268107 379 4,711 SH   SOLE   4,711 0 0
EPR PROPERTIES REIT 26884U109 3,331 50,000 SH   SOLE   50,000 0 0
EQT CORP Common Stock 26884L109 1,661 24,700 SH   SOLE   24,700 0 0
EQT CORP Common Stock 26884L109 32,349 480,948 SH   SOLE   480,948 0 0
EQUIFAX INC Common Stock 294429105 2,077 18,176 SH   SOLE   18,176 0 0
EQUIFAX INC Common Stock 294429105 9,001 78,755 SH   SOLE   78,755 0 0
EQUINIX INC REIT 29444U700 3,479 10,519 SH   SOLE   10,519 0 0
EQUINIX INC REIT 29444U700 6,614 20,000 SH   SOLE   20,000 0 0
EQUITY RESIDENTIAL REIT 29476L107 4,222 56,276 SH   SOLE   56,276 0 0
EQUITY RESIDENTIAL REIT 29476L107 4,628 61,677 SH   SOLE   61,677 0 0
ERA GROUP INC Common Stock 26885G109 145 15,464 SH   SOLE   15,464 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 818 20,995 SH   SOLE   20,995 0 0
ESSENDANT INC Common Stock 296689102 984 30,826 SH   SOLE   30,826 0 0
ESSEX PPTY TR INC REIT 297178105 2,337 9,993 SH   SOLE   9,993 0 0
ESSEX PPTY TR INC REIT 297178105 2,515 10,756 SH   SOLE   10,756 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 662 20,790 SH   SOLE   20,790 0 0
EVERCORE PARTNERS INC Common Stock 29977A105 1,618 31,257 SH   SOLE   31,257 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 8,489 43,000 SH   SOLE   43,000 0 0
EVERSOURCE ENERGY Common Stock 30040W108 2,822 48,366 SH   SOLE   48,366 0 0
EVERSOURCE ENERGY Common Stock 30040W108 5,009 85,852 SH   SOLE   85,852 0 0
EXAMWORKS GROUP INC Common Stock 30066A105 929 31,441 SH   SOLE   31,441 0 0
EXAR CORP Common Stock 300645108 218 37,893 SH   SOLE   37,893 0 0
EXELON CORP Common Stock 30161N101 5,052 140,892 SH   SOLE   140,892 0 0
EXELON CORP Common Stock 30161N101 4,971 138,622 SH   SOLE   138,622 0 0
EXELON CORP Common Stock 30161N101 9,407 262,331 SH   SOLE   262,331 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,352 26,095 SH   SOLE   26,095 0 0
EXPEDIA INC Common Stock 30212P303 1,952 18,108 SH   SOLE   18,108 0 0
EXPEDIA INC Common Stock 30212P303 6,514 60,418 SH   SOLE   60,418 0 0
EXPEDIA INC Common Stock 30212P303 3,774 35,000 SH   SOLE   35,000 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 1,359 27,836 SH   SOLE   27,836 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 3,420 70,070 SH   SOLE   70,070 0 0
EXPONENT INC Common Stock 30214U102 1,045 20,483 SH   SOLE   20,483 0 0
EXPRESS INC Common Stock 30219E103 1,261 58,888 SH   SOLE   58,888 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 7,026 102,292 SH   SOLE   102,292 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 13,282 193,362 SH   SOLE   193,362 0 0
EXTERRAN CORP Common Stock 30227H106 425 27,498 SH   SOLE   27,498 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,785 19,100 SH   SOLE   19,100 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 5,112 54,701 SH   SOLE   54,701 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 6,561 70,200 SH   SOLE   70,200 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 2,337 25,000 SH   SOLE   25,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 53,149 635,831 SH   SOLE   635,831 0 0
EXXON MOBIL CORP Common Stock 30231G102 91,725 1,097,316 SH   SOLE   1,097,316 0 0
EXXON MOBIL CORP Common Stock 30231G102 81,332 972,984 SH   SOLE   972,984 0 0
EZCORP INC Common Stock 302301106 116 39,019 SH   SOLE   39,019 0 0
F M C CORP Common Stock 302491303 829 20,544 SH   SOLE   20,544 0 0
F5 NETWORKS INC Common Stock 315616102 1,129 10,663 SH   SOLE   10,663 0 0
F5 NETWORKS INC Common Stock 315616102 2,554 24,127 SH   SOLE   24,127 0 0
F5 NETWORKS INC Common Stock 315616102 13,231 125,000 SH   SOLE   125,000 0 0
FABRINET Common Stock G3323L100 763 23,595 SH   SOLE   23,595 0 0
FACEBOOK INC Common Stock 30303M102 40,096 351,413 SH   SOLE   351,413 0 0
FACEBOOK INC Common Stock 30303M102 63,632 557,684 SH   SOLE   557,684 0 0
FACEBOOK INC Common Stock 30303M102 87,857 770,000 SH   SOLE   770,000 0 0
FACTSET RESH SYS INC Common Stock 303075105 1,515 10,000 SH   SOLE   10,000 0 0
FAIR ISAAC CORP Common Stock 303250104 6,567 61,900 SH   SOLE   61,900 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 445 13,826 SH   SOLE   13,826 0 0
FASTENAL CO Common Stock 311900104 2,159 44,068 SH   SOLE   44,068 0 0
FEDERAL RLTY INVT TR REIT 313747206 1,657 10,619 SH   SOLE   10,619 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 661 49,875 SH   SOLE   49,875 0 0
FEDERATED INVS INC PA Common Stock 314211103 1,154 40,000 SH   SOLE   40,000 0 0
FEDEX CORP Common Stock 31428X106 6,384 39,230 SH   SOLE   39,230 0 0
FEDEX CORP Common Stock 31428X106 6,767 41,587 SH   SOLE   41,587 0 0
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 2,678 42,300 SH   SOLE   42,300 0 0
FIFTH THIRD BANCORP Common Stock 316773100 2,020 121,050 SH   SOLE   121,050 0 0
FIFTH THIRD BANCORP Common Stock 316773100 5,226 313,117 SH   SOLE   313,117 0 0
FINANCIAL ENGINES INC Common Stock 317485100 1,300 41,375 SH   SOLE   41,375 0 0
FINISH LINE INC Common Stock 317923100 756 35,845 SH   SOLE   35,845 0 0
FIRST AMERICAN FINL CORP Common Stock 31847R102 6,700 175,800 SH   SOLE   175,800 0 0
FIRST BANCORP P R Common Stock 318672706 271 92,684 SH   SOLE   92,684 0 0
FIRST CASH FINL SVCS INC Common Stock 31942D107 1,047 22,736 SH   SOLE   22,736 0 0
FIRST COMWLTH FINL CORP PA Common Stock 319829107 630 71,075 SH   SOLE   71,075 0 0
FIRST FINL BANCORP OH Common Stock 320209109 899 49,466 SH   SOLE   49,466 0 0
FIRST FINL BANKSHARES Common Stock 32020R109 1,557 52,630 SH   SOLE   52,630 0 0
FIRST HORIZON NATL CORP Common Stock 320517105 3,144 240,000 SH   SOLE   240,000 0 0
FIRST MIDWEST BANCORP DEL Common Stock 320867104 1,104 61,243 SH   SOLE   61,243 0 0
FIRST NBC BK HLDG CO Common Stock 32115D106 259 12,597 SH   SOLE   12,597 0 0
FIRST SOLAR INC Common Stock 336433107 786 11,484 SH   SOLE   11,484 0 0
FIRST SOLAR INC Common Stock 336433107 1,614 23,568 SH   SOLE   23,568 0 0
FIRSTENERGY CORP Common Stock 337932107 2,319 64,473 SH   SOLE   64,473 0 0
FIRSTENERGY CORP Common Stock 337932107 4,195 116,618 SH   SOLE   116,618 0 0
FIRSTENERGY CORP Common Stock 337932107 3,597 100,000 SH   SOLE   100,000 0 0
FISERV INC Common Stock 337738108 3,505 34,168 SH   SOLE   34,168 0 0
FISERV INC Common Stock 337738108 9,654 94,108 SH   SOLE   94,108 0 0
FIVE BELOW INC Common Stock 33829M101 1,799 43,526 SH   SOLE   43,526 0 0
FLIR SYS INC Common Stock 302445101 706 21,432 SH   SOLE   21,432 0 0
FLOTEK INDS INC DEL Common Stock 343389102 314 42,809 SH   SOLE   42,809 0 0
FLOWERS FOODS INC Common Stock 343498101 2,400 130,000 SH   SOLE   130,000 0 0
FLOWSERVE CORP Common Stock 34354P105 899 20,247 SH   SOLE   20,247 0 0
FLUOR CORP NEW Common Stock 343412102 1,140 21,226 SH   SOLE   21,226 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 962 35,160 SH   SOLE   35,160 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 2,374 86,756 SH   SOLE   86,756 0 0
FOOT LOCKER INC Common Stock 344849104 11,578 179,500 SH   SOLE   179,500 0 0
FORD MTR CO DEL Common Stock 345370860 8,060 597,016 SH   SOLE   597,016 0 0
FORD MTR CO DEL Common Stock 345370860 14,219 1,053,281 SH   SOLE   1,053,281 0 0
FORD MTR CO DEL Common Stock 345370860 11,610 860,000 SH   SOLE   860,000 0 0
FORESTAR REAL ESTATE Common Stock 346233109 365 27,959 SH   SOLE   27,959 0 0
FORRESTER RESH INC Common Stock 346563109 293 8,705 SH   SOLE   8,705 0 0
FORTINET INC Common Stock 34959E109 3,189 104,100 SH   SOLE   104,100 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 10,087 180,000 SH   SOLE   180,000 0 0
FORWARD AIR CORP Common Stock 349853101 1,114 24,579 SH   SOLE   24,579 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 772 43,007 SH   SOLE   43,007 0 0
FRANCESCAS HLDGS CORP Common Stock 351793104 638 33,284 SH   SOLE   33,284 0 0
FRANCO-NEVADA CORP Common Stock 351858105 12,074 196,416 SH   SOLE   196,416 0 0
FRANKLIN ELEC INC Common Stock 353514102 1,015 31,543 SH   SOLE   31,543 0 0
FRANKLIN RES INC Common Stock 354613101 2,233 57,179 SH   SOLE   57,179 0 0
FRANKLIN STREET PPTYS CORP REIT 35471R106 756 71,280 SH   SOLE   71,280 0 0
FREDS INC Common Stock 356108100 414 27,754 SH   SOLE   27,754 0 0
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 1,985 192,000 SH   SOLE   192,000 0 0
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 3,115 301,291 SH   SOLE   301,291 0 0
FTD COS Common Stock 30281V108 392 14,932 SH   SOLE   14,932 0 0
FTI CONSULTING INC Common Stock 302941109 1,136 32,000 SH   SOLE   32,000 0 0
FULLER H B CO Common Stock 359694106 1,704 40,146 SH   SOLE   40,146 0 0
FULTON FINL CORP PA Common Stock 360271100 3,211 240,000 SH   SOLE   240,000 0 0
FUTUREFUEL CORPORATION Common Stock 36116M106 199 16,898 SH   SOLE   16,898 0 0
G & K SVCS INC Common Stock 361268105 1,163 15,874 SH   SOLE   15,874 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 4,052 91,100 SH   SOLE   91,100 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 7,784 175,000 SH   SOLE   175,000 0 0
GAMESTOP CORP-CL A Common Stock 36467W109 501 15,803 SH   SOLE   15,803 0 0
GANNETT SPINCO INC Common Stock 36473H104 1,392 91,967 SH   SOLE   91,967 0 0
GAP INC DEL Common Stock 364760108 1,018 34,623 SH   SOLE   34,623 0 0
Garmin Ltd Common Stock H2906T109 730 18,272 SH   SOLE   18,272 0 0
GARTNER INC Common Stock 366651107 2,439 27,300 SH   SOLE   27,300 0 0
GENERAL CABLE CORP DEL NEW Common Stock 369300108 475 38,917 SH   SOLE   38,917 0 0
GENERAL COMMUNICATION INC Common Stock 369385109 432 23,555 SH   SOLE   23,555 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 5,882 44,775 SH   SOLE   44,775 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 11,474 87,343 SH   SOLE   87,343 0 0
GENERAL ELECTRIC CO Common Stock 369604103 45,420 1,428,740 SH   SOLE   1,428,740 0 0
GENERAL ELECTRIC CO Common Stock 369604103 79,312 2,494,866 SH   SOLE   2,494,866 0 0
GENERAL ELECTRIC CO Common Stock 369604103 84,587 2,660,805 SH   SOLE   2,660,805 0 0
GENERAL GROWTH PPTYS INC NEW REIT 370023103 2,637 88,682 SH   SOLE   88,682 0 0
GENERAL MLS INC Common Stock 370334104 5,750 90,766 SH   SOLE   90,766 0 0
GENERAL MLS INC Common Stock 370334104 9,966 157,317 SH   SOLE   157,317 0 0
GENERAL MLS INC Common Stock 370334104 7,285 115,000 SH   SOLE   115,000 0 0
GENERAL MTRS CO Common Stock 37045V100 6,782 215,776 SH   SOLE   215,776 0 0
GENERAL MTRS CO Common Stock 37045V100 14,507 461,581 SH   SOLE   461,581 0 0
GENERAL MTRS CO Common Stock 37045V100 14,144 450,000 SH   SOLE   450,000 0 0
GENESCO INC Common Stock 371532102 1,276 17,656 SH   SOLE   17,656 0 0
GENESEE & WYO INC Common Stock 371559105 1,053 16,800 SH   SOLE   16,800 0 0
GENTHERM INC Common Stock 37253A103 1,180 28,368 SH   SOLE   28,368 0 0
GENUINE PARTS CO Common Stock 372460105 2,282 22,970 SH   SOLE   22,970 0 0
GENUINE PARTS CO Common Stock 372460105 5,962 60,000 SH   SOLE   60,000 0 0
GEO GROUP INC NEW REIT 36162J106 2,048 59,067 SH   SOLE   59,067 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 130 10,549 SH   SOLE   10,549 0 0
GETTY RLTY CORP NEW REIT 374297109 415 20,905 SH   SOLE   20,905 0 0
GIBRALTAR INDS INC Common Stock 374689107 665 23,248 SH   SOLE   23,248 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 3,285 67,200 SH   SOLE   67,200 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 1,547 31,646 SH   SOLE   31,646 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 8,779 286,710 SH   SOLE   286,710 0 0
GILEAD SCIENCES INC Common Stock 375558103 19,226 209,300 SH   SOLE   209,300 0 0
GILEAD SCIENCES INC Common Stock 375558103 55,041 599,186 SH   SOLE   599,186 0 0
GILEAD SCIENCES INC Common Stock 375558103 56,751 617,800 SH   SOLE   617,800 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 1,544 60,741 SH   SOLE   60,741 0 0
GLATFELTER Common Stock 377316104 711 34,308 SH   SOLE   34,308 0 0
GLOBAL PMTS INC Common Stock 37940X102 5,851 89,600 SH   SOLE   89,600 0 0
GLOBAL X FDS ETP 37950E200 15,257 1,676,577 SH   SOLE   1,676,577 0 0
GLOBAL X FDS ETP 37950E366 6,615 878,547 SH   SOLE   878,547 0 0
GOLDCORP INC Common Stock 380956409 16,894 1,036,995 SH   SOLE   1,036,995 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 9,435 60,105 SH   SOLE   60,105 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 18,701 119,128 SH   SOLE   119,128 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 28,256 180,000 SH   SOLE   180,000 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 1,362 41,284 SH   SOLE   41,284 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 2,596 78,715 SH   SOLE   78,715 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 3,298 100,000 SH   SOLE   100,000 0 0
GOVERNMENT PPTYS INCOME TR REIT 38376A103 1,047 58,678 SH   SOLE   58,678 0 0
GRACO INC Common Stock 384109104 1,587 18,900 SH   SOLE   18,900 0 0
GRAINGER W W INC Common Stock 384802104 2,024 8,671 SH   SOLE   8,671 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 3,025 235,400 SH   SOLE   235,400 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 5,952 463,212 SH   SOLE   463,212 0 0
GREAT PLAINS ENERGY INC Common Stock 391164100 5,976 185,300 SH   SOLE   185,300 0 0
GREATBATCH INC Common Stock 39153L106 713 19,996 SH   SOLE   19,996 0 0
GREEN DOT CORP Common Stock 39304D102 849 36,971 SH   SOLE   36,971 0 0
GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 456 28,573 SH   SOLE   28,573 0 0
GREENBRIER COS INC Common Stock 393657101 572 20,687 SH   SOLE   20,687 0 0
GREENHILL & CO Common Stock 395259104 473 21,302 SH   SOLE   21,302 0 0
GRIFFON CORP Common Stock 398433102 471 30,454 SH   SOLE   30,454 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,076 18,332 SH   SOLE   18,332 0 0
GULF ISLAND FABRICATION INC Common Stock 402307102 87 11,061 SH   SOLE   11,061 0 0
GULFMARK OFFSHORE INC Common Stock 402629208 126 20,483 SH   SOLE   20,483 0 0
GULFPORT ENERGY CORP Common Stock 402635304 1,417 50,000 SH   SOLE   50,000 0 0
H & E EQUIPMENT SERVICES INC Common Stock 404030108 2,542 145,000 SH   SOLE   145,000 0 0
HAEMONETICS CORP Common Stock 405024100 1,440 41,170 SH   SOLE   41,170 0 0
HALLIBURTON CO Common Stock 406216101 4,696 131,478 SH   SOLE   131,478 0 0
HALLIBURTON CO Common Stock 406216101 9,808 274,580 SH   SOLE   274,580 0 0
HALLIBURTON CO Common Stock 406216101 2,383 66,717 SH   SOLE   66,717 0 0
HANESBRANDS INC Common Stock 410345102 1,691 59,656 SH   SOLE   59,656 0 0
HANESBRANDS INC Common Stock 410345102 2,832 99,934 SH   SOLE   99,934 0 0
HANESBRANDS INC Common Stock 410345102 8,224 290,200 SH   SOLE   290,200 0 0
HANESBRANDS INC Common Stock 410345102 3,117 110,000 SH   SOLE   110,000 0 0
HANMI FINL CORP Common Stock 410495204 562 25,501 SH   SOLE   25,501 0 0
HANOVER INS GROUP INC Common Stock 410867105 4,511 50,000 SH   SOLE   50,000 0 0
HARLEY DAVIDSON INC Common Stock 412822108 1,446 28,174 SH   SOLE   28,174 0 0
HARMAN INTL INDS INC Common Stock 413086109 968 10,868 SH   SOLE   10,868 0 0
HARMAN INTL INDS INC Common Stock 413086109 2,003 22,499 SH   SOLE   22,499 0 0
HARMAN INTL INDS INC Common Stock 413086109 3,330 37,400 SH   SOLE   37,400 0 0
HARMAN INTL INDS INC Common Stock 413086109 3,116 35,000 SH   SOLE   35,000 0 0
HARMONIC INC Common Stock 413160102 234 71,689 SH   SOLE   71,689 0 0
HARRIS CORP DEL Common Stock 413875105 1,472 18,904 SH   SOLE   18,904 0 0
HARRIS CORP DEL Common Stock 413875105 3,628 46,596 SH   SOLE   46,596 0 0
HARSCO CORP Common Stock 415864107 348 63,906 SH   SOLE   63,906 0 0
HARTE-HANKS INC Common Stock 416196103 87 34,513 SH   SOLE   34,513 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 2,799 60,740 SH   SOLE   60,740 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 4,918 106,730 SH   SOLE   106,730 0 0
HASBRO INC Common Stock 418056107 1,365 17,040 SH   SOLE   17,040 0 0
HASBRO INC Common Stock 418056107 3,385 42,257 SH   SOLE   42,257 0 0
HASBRO INC Common Stock 418056107 5,207 65,000 SH   SOLE   65,000 0 0
HAVERTY FURNITURE INC Common Stock 419596101 349 16,489 SH   SOLE   16,489 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 1,786 37,842 SH   SOLE   37,842 0 0
HAWKINS INC Common Stock 420261109 274 7,579 SH   SOLE   7,579 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 363 9,934 SH   SOLE   9,934 0 0
HCA HOLDINGS INC Common Stock 40412C101 3,649 46,753 SH   SOLE   46,753 0 0
HCA HOLDINGS INC Common Stock 40412C101 12,785 163,800 SH   SOLE   163,800 0 0
HCI GROUP INC Common Stock 40416E103 249 7,476 SH   SOLE   7,476 0 0
HCP INC REIT 40414L109 2,309 70,873 SH   SOLE   70,873 0 0
HEADWATERS INC Common Stock 42210P102 1,166 58,785 SH   SOLE   58,785 0 0
HEALTHCARE SVCS GRP INC Common Stock 421906108 2,115 57,454 SH   SOLE   57,454 0 0
HEALTHEQUITY INC Common Stock 42226A107 682 27,652 SH   SOLE   27,652 0 0
HEALTHSTREAM INC Common Stock 42222N103 412 18,639 SH   SOLE   18,639 0 0
HEALTHWAYS INC Common Stock 422245100 251 24,886 SH   SOLE   24,886 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 911 49,087 SH   SOLE   49,087 0 0
HEARTLAND PMT SYS INC Common Stock 42235N108 2,838 29,393 SH   SOLE   29,393 0 0
HEIDRICK & STRUGGLES INTL IN Common Stock 422819102 311 13,109 SH   SOLE   13,109 0 0
HELEN OF TROY CORP LTD Common Stock G4388N106 2,883 27,800 SH   SOLE   27,800 0 0
HELEN OF TROY CORP LTD Common Stock G4388N106 2,347 22,633 SH   SOLE   22,633 0 0
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 482 86,027 SH   SOLE   86,027 0 0
HELMERICH & PAYNE INC Common Stock 423452101 962 16,389 SH   SOLE   16,389 0 0
HELMERICH & PAYNE INC Common Stock 423452101 1,468 25,000 SH   SOLE   25,000 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 4,804 56,800 SH   SOLE   56,800 0 0
HERSHEY CO Common Stock 427866108 2,014 21,867 SH   SOLE   21,867 0 0
HESS CORP Common Stock 42809H107 2,132 40,500 SH   SOLE   40,500 0 0
HESS CORP Common Stock 42809H107 2,326 44,178 SH   SOLE   44,178 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 4,660 262,846 SH   SOLE   262,846 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 19,662 1,108,961 SH   SOLE   1,108,961 0 0
HFF INC Common Stock 40418F108 758 27,549 SH   SOLE   27,549 0 0
HIBBETT SPORTS INC Common Stock 428567101 653 18,189 SH   SOLE   18,189 0 0
HIGHWOODS PPTYS INC REIT 431284108 4,561 95,400 SH   SOLE   95,400 0 0
HILLENBRAND INC Common Stock 431571108 512 17,100 SH   SOLE   17,100 0 0
HILLENBRAND INC Common Stock 431571108 1,488 49,670 SH   SOLE   49,670 0 0
HMS HLDGS CORP Common Stock 40425J101 985 68,668 SH   SOLE   68,668 0 0
HOLLY CORP Common Stock 436106108 8,696 246,200 SH   SOLE   246,200 0 0
HOLOGIC INC Common Stock 436440101 1,249 36,200 SH   SOLE   36,200 0 0
HOLOGIC INC Common Stock 436440101 12,075 350,000 SH   SOLE   350,000 0 0
HOME BANCSHARES INC Common Stock 436893200 1,992 48,646 SH   SOLE   48,646 0 0
HOME DEPOT INC Common Stock 437076102 25,907 194,158 SH   SOLE   194,158 0 0
HOME DEPOT INC Common Stock 437076102 63,573 476,454 SH   SOLE   476,454 0 0
HOME DEPOT INC Common Stock 437076102 54,706 410,000 SH   SOLE   410,000 0 0
HONEYWELL INTL INC Common Stock 438516106 13,196 117,773 SH   SOLE   117,773 0 0
HONEYWELL INTL INC Common Stock 438516106 46,570 415,615 SH   SOLE   415,615 0 0
HONEYWELL INTL INC Common Stock 438516106 51,792 462,223 SH   SOLE   462,223 0 0
HORACE MANN EDUCATORS CORP NEW Common Stock 440327104 1,032 32,567 SH   SOLE   32,567 0 0
HORMEL FOODS CORP Common Stock 440452100 1,779 41,146 SH   SOLE   41,146 0 0
HORMEL FOODS CORP Common Stock 440452100 2,193 50,711 SH   SOLE   50,711 0 0
HORMEL FOODS CORP Common Stock 440452100 1,601 37,027 SH   SOLE   37,027 0 0
HORNBECK OFFSHORE SVCS INC NEW Common Stock 440543106 256 25,808 SH   SOLE   25,808 0 0
HOSPITALITY PPTYS TR REIT 44106M102 3,503 131,900 SH   SOLE   131,900 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,924 115,207 SH   SOLE   115,207 0 0
HP INC Common Stock 40434L105 3,257 264,401 SH   SOLE   264,401 0 0
HP INC Common Stock 40434L105 5,401 438,392 SH   SOLE   438,392 0 0
HUB GROUP INC Common Stock 443320106 1,170 28,676 SH   SOLE   28,676 0 0
HUBBELL INC Common Stock 443510607 1,780 16,800 SH   SOLE   16,800 0 0
HUBBELL INC Common Stock 443510607 9,152 86,400 SH   SOLE   86,400 0 0
HUMANA INC Common Stock 444859102 4,156 22,719 SH   SOLE   22,719 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 1,165 13,828 SH   SOLE   13,828 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 1,011 12,000 SH   SOLE   12,000 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 1,157 121,233 SH   SOLE   121,233 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 11,421 83,400 SH   SOLE   83,400 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 9,825 71,748 SH   SOLE   71,748 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 309 38,405 SH   SOLE   38,405 0 0
ICU MED INC Common Stock 44930G107 1,173 11,265 SH   SOLE   11,265 0 0
IDACORP INC Common Stock 451107106 2,984 40,000 SH   SOLE   40,000 0 0
IDEX CORP Common Stock 45167R104 8,089 97,600 SH   SOLE   97,600 0 0
IDEXX LABS INC Common Stock 45168D104 2,538 32,400 SH   SOLE   32,400 0 0
II VI INC Common Stock 902104108 885 40,761 SH   SOLE   40,761 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 5,135 50,129 SH   SOLE   50,129 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 11,420 111,482 SH   SOLE   111,482 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 35,911 350,556 SH   SOLE   350,556 0 0
ILLUMINA INC Common Stock 452327109 3,656 22,555 SH   SOLE   22,555 0 0
ILLUMINA INC Common Stock 452327109 6,860 42,316 SH   SOLE   42,316 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 1,745 54,512 SH   SOLE   54,512 0 0
Imperial Oil Ltd Common Stock 453038408 11,127 332,732 SH   SOLE   332,732 0 0
INDEPENDENT BANK CORP MASS Common Stock 453836108 965 20,995 SH   SOLE   20,995 0 0
INFINITY PPTY & CAS CORP Common Stock 45665Q103 742 9,217 SH   SOLE   9,217 0 0
INGERSOLL-RAND PLC Common Stock G47791101 2,456 39,604 SH   SOLE   39,604 0 0
INGERSOLL-RAND PLC Common Stock G47791101 16,414 264,700 SH   SOLE   264,700 0 0
INGREDION INC Common Stock 457187102 9,846 92,200 SH   SOLE   92,200 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 483 15,618 SH   SOLE   15,618 0 0
INNOSPEC INC Common Stock 45768S105 835 19,254 SH   SOLE   19,254 0 0
INOGEN INC Common Stock 45780L104 493 10,958 SH   SOLE   10,958 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 848 29,597 SH   SOLE   29,597 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101 353 13,283 SH   SOLE   13,283 0 0
INTEGRA LIFESCIENCES HLDGS CP Common Stock 457985208 1,528 22,685 SH   SOLE   22,685 0 0
INTEL CORP Common Stock 458140100 23,401 723,355 SH   SOLE   723,355 0 0
INTEL CORP Common Stock 458140100 42,553 1,315,396 SH   SOLE   1,315,396 0 0
INTEL CORP Common Stock 458140100 2,271 70,200 SH   SOLE   70,200 0 0
INTER PARFUMS INC Common Stock 458334109 421 13,621 SH   SOLE   13,621 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,804 45,881 SH   SOLE   45,881 0 0
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 504 13,826 SH   SOLE   13,826 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 4,283 18,216 SH   SOLE   18,216 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 3,651 15,526 SH   SOLE   15,526 0 0
INTERDIGITAL INC. Common Stock 45867G101 5,009 90,000 SH   SOLE   90,000 0 0
INTERFACE INC Common Stock 458665304 974 52,538 SH   SOLE   52,538 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 20,497 135,341 SH   SOLE   135,341 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 35,472 234,219 SH   SOLE   234,219 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 15,145 100,000 SH   SOLE   100,000 0 0
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 1,382 12,148 SH   SOLE   12,148 0 0
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 2,554 22,448 SH   SOLE   22,448 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 1,421 61,898 SH   SOLE   61,898 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 2,433 106,032 SH   SOLE   106,032 0 0
INTERVAL LEISURE GROUP INC COM Common Stock 46113M108 460 31,851 SH   SOLE   31,851 0 0
INTL FCSTONE INC Common Stock 46116V105 329 12,290 SH   SOLE   12,290 0 0
INTL PAPER CO Common Stock 460146103 2,586 63,004 SH   SOLE   63,004 0 0
INTREPID POTASH INC Common Stock 46121Y102 50 45,062 SH   SOLE   45,062 0 0
INTUIT Common Stock 461202103 4,095 39,368 SH   SOLE   39,368 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,434 5,714 SH   SOLE   5,714 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 6,018 10,012 SH   SOLE   10,012 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 16,649 27,700 SH   SOLE   27,700 0 0
INVACARE CORP Common Stock 461203101 308 23,350 SH   SOLE   23,350 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 1,975 64,187 SH   SOLE   64,187 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 1,212 39,402 SH   SOLE   39,402 0 0
INVESTMENT TECHNOLOGY GRP NEW Common Stock 46145F105 584 26,423 SH   SOLE   26,423 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 484 61,448 SH   SOLE   61,448 0 0
IROBOT CORP Common Stock 462726100 831 23,555 SH   SOLE   23,555 0 0
IRON MTN INC NEW REIT 46284V101 992 29,266 SH   SOLE   29,266 0 0
ISHARES ETP 464286509 4,870 205,400 SH   SOLE   205,400 0 0
ISHARES ETP 464288588 40,278 367,900 SH   SOLE   367,900 0 0
ISHARES INC ETP 464286400 1,828 69,500 SH   SOLE   69,500 0 0
ISHARES INC ETP 464286400 190,593 7,246,866 SH   SOLE   7,246,866 0 0
ISHARES INC ETP 464286624 62,924 933,726 SH   SOLE   933,726 0 0
ISHARES INC ETP 464286640 39,901 1,081,323 SH   SOLE   1,081,323 0 0
ISHARES INC ETP 464286715 42,987 980,554 SH   SOLE   980,554 0 0
ISHARES INC ETP 464286731 1,390 100,300 SH   SOLE   100,300 0 0
ISHARES INC ETP 464286731 345,946 24,960,005 SH   SOLE   24,960,005 0 0
ISHARES INC ETP 464286772 1,880 35,600 SH   SOLE   35,600 0 0
ISHARES INC ETP 464286772 420,507 7,961,130 SH   SOLE   7,961,130 0 0
ISHARES INC ETP 464286780 1,034 19,500 SH   SOLE   19,500 0 0
ISHARES INC ETP 464286780 145,996 2,754,119 SH   SOLE   2,754,119 0 0
ISHARES INC ETP 464286822 639 11,900 SH   SOLE   11,900 0 0
ISHARES INC ETP 464286822 133,352 2,483,283 SH   SOLE   2,483,283 0 0
ISHARES INC ETP 464286830 72,510 8,138,049 SH   SOLE   8,138,049 0 0
ISHARES INC ETP 46434G202 1,287 101,212 SH   SOLE   101,212 0 0
ISHARES TR ETP 464287465 5,801 101,490 SH   SOLE   101,490 0 0
ISHARES TR ETP 464287465 35,122 614,450 SH   SOLE   614,450 0 0
ISHARES TR ETP 464287556 24,438 93,700 SH   SOLE   93,700 0 0
ISHARES TR ETP 464289529 683 25,400 SH   SOLE   25,400 0 0
ISHARES TR ETP 464289529 109,894 4,085,283 SH   SOLE   4,085,283 0 0
ISHARES TR ETP 464289842 12,020 456,180 SH   SOLE   456,180 0 0
ISHARES TR ETP 46429B309 72,997 3,098,339 SH   SOLE   3,098,339 0 0
ISHARES TR ETP 46429B408 37,840 1,032,469 SH   SOLE   1,032,469 0 0
ISHARES TR ETP 46429B598 85,727 3,161,037 SH   SOLE   3,161,037 0 0
ISHARES TR ETP 46429B606 40,071 1,981,249 SH   SOLE   1,981,249 0 0
ISHARES TR ETP 46434V696 5,409 117,000 SH   SOLE   117,000 0 0
ITRON INC Common Stock 465741106 1,273 30,519 SH   SOLE   30,519 0 0
IXIA Common Stock 45071R109 604 48,442 SH   SOLE   48,442 0 0
J & J SNACK FOODS CORP Common Stock 466032109 1,286 11,880 SH   SOLE   11,880 0 0
JABIL CIRCUIT INC Common Stock 466313103 5,781 300,000 SH   SOLE   300,000 0 0
JACK IN THE BOX INC Common Stock 466367109 798 12,500 SH   SOLE   12,500 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 815 18,717 SH   SOLE   18,717 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 1,645 37,784 SH   SOLE   37,784 0 0
JARDEN CORP Common Stock 471109108 15,622 265,000 SH   SOLE   265,000 0 0
JDS Uniphase Corp Common Stock 925550105 1,277 186,111 SH   SOLE   186,111 0 0
JETBLUE AWYS CORP Common Stock 477143101 4,435 210,000 SH   SOLE   210,000 0 0
JOHN BEAN TECHNOLOGIES Common Stock 477839104 1,311 23,248 SH   SOLE   23,248 0 0
JOHNSON & JOHNSON Common Stock 478160104 45,719 422,539 SH   SOLE   422,539 0 0
JOHNSON & JOHNSON Common Stock 478160104 80,851 747,239 SH   SOLE   747,239 0 0
JOHNSON & JOHNSON Common Stock 478160104 46,310 428,000 SH   SOLE   428,000 0 0
JOHNSON CTLS INC Common Stock 478366107 3,853 98,864 SH   SOLE   98,864 0 0
JOHNSON CTLS INC Common Stock 478366107 3,118 80,000 SH   SOLE   80,000 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 3,191 27,200 SH   SOLE   27,200 0 0
JOY GLOBAL INC Common Stock 481165108 924 57,500 SH   SOLE   57,500 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 33,279 561,959 SH   SOLE   561,959 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 63,521 1,072,632 SH   SOLE   1,072,632 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 84,340 1,424,177 SH   SOLE   1,424,177 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,379 54,047 SH   SOLE   54,047 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 2,551 100,000 SH   SOLE   100,000 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 2,041 80,000 SH   SOLE   80,000 0 0
KAISER ALUMINUM CORP Common Stock 483007704 1,169 13,826 SH   SOLE   13,826 0 0
KAMAN CORP Common Stock 483548103 927 21,712 SH   SOLE   21,712 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 1,418 16,593 SH   SOLE   16,593 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 766 55,300 SH   SOLE   55,300 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 935 67,490 SH   SOLE   67,490 0 0
KB HOME Common Stock 48666K109 714 50,000 SH   SOLE   50,000 0 0
KELLOGG CO Common Stock 487836108 2,956 38,616 SH   SOLE   38,616 0 0
KELLOGG CO Common Stock 487836108 3,620 47,289 SH   SOLE   47,289 0 0
KELLOGG CO Common Stock 487836108 8,501 111,055 SH   SOLE   111,055 0 0
KELLY SVCS INC Common Stock 488152208 454 23,760 SH   SOLE   23,760 0 0
KEYCORP NEW Common Stock 493267108 1,421 128,691 SH   SOLE   128,691 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 832 30,000 SH   SOLE   30,000 0 0
KILROY RLTY CORP REIT 49427F108 7,047 113,900 SH   SOLE   113,900 0 0
KIMBERLY CLARK CORP Common Stock 494368103 7,443 55,337 SH   SOLE   55,337 0 0
KIMBERLY CLARK CORP Common Stock 494368103 13,387 99,527 SH   SOLE   99,527 0 0
KIMBERLY CLARK CORP Common Stock 494368103 13,998 104,069 SH   SOLE   104,069 0 0
KIMCO REALTY CORP REIT 49446R109 1,825 63,407 SH   SOLE   63,407 0 0
KIMCO REALTY CORP REIT 49446R109 2,810 97,636 SH   SOLE   97,636 0 0
KINDER MORGAN INC Common Stock 49456B101 5,005 280,228 SH   SOLE   280,228 0 0
KINDER MORGAN INC Common Stock 49456B101 8,526 477,398 SH   SOLE   477,398 0 0
KINDRED HEALTHCARE INC Common Stock 494580103 830 67,183 SH   SOLE   67,183 0 0
KINROSS GOLD CORP Common Stock 496902404 5,210 1,521,074 SH   SOLE   1,521,074 0 0
KIRBY CORP Common Stock 497266106 5,366 89,000 SH   SOLE   89,000 0 0
KIRKLANDS INC Common Stock 497498105 208 11,880 SH   SOLE   11,880 0 0
KITE REALTY GROUP TRUST REIT 49803T300 1,844 66,543 SH   SOLE   66,543 0 0
KLA-TENCOR CORP Common Stock 482480100 1,748 24,014 SH   SOLE   24,014 0 0
KLA-TENCOR CORP Common Stock 482480100 3,541 48,631 SH   SOLE   48,631 0 0
KNIGHT TRANSN INC Common Stock 499064103 1,280 48,954 SH   SOLE   48,954 0 0
KNOT INC Common Stock 983772104 311 19,356 SH   SOLE   19,356 0 0
KOHLS CORP Common Stock 500255104 1,348 28,930 SH   SOLE   28,930 0 0
KOHLS CORP Common Stock 500255104 2,505 53,752 SH   SOLE   53,752 0 0
KOPIN CORP Common Stock 500600101 81 48,544 SH   SOLE   48,544 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 368 16,386 SH   SOLE   16,386 0 0
KORN FERRY INTL Common Stock 500643200 1,294 45,745 SH   SOLE   45,745 0 0
KRAFT HEINZ CO Common Stock 500754106 7,151 91,026 SH   SOLE   91,026 0 0
KRAFT HEINZ CO Common Stock 500754106 3,635 46,273 SH   SOLE   46,273 0 0
KRAFT HEINZ CO Common Stock 500754106 12,968 165,076 SH   SOLE   165,076 0 0
KRATON PERFORMANCE POLYMERS Common Stock 50077C106 436 25,194 SH   SOLE   25,194 0 0
KROGER CO Common Stock 501044101 5,711 149,296 SH   SOLE   149,296 0 0
KROGER CO Common Stock 501044101 10,681 279,245 SH   SOLE   279,245 0 0
KROGER CO Common Stock 501044101 16,830 440,000 SH   SOLE   440,000 0 0
KULICKE & SOFFA INDS INC Common Stock 501242101 643 56,839 SH   SOLE   56,839 0 0
L BRANDS INC Common Stock 501797104 3,425 39,000 SH   SOLE   39,000 0 0
L BRANDS INC Common Stock 501797104 6,032 68,695 SH   SOLE   68,695 0 0
L BRANDS INC Common Stock 501797104 5,269 60,000 SH   SOLE   60,000 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 1,411 11,911 SH   SOLE   11,911 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 4,487 37,866 SH   SOLE   37,866 0 0
LA Z BOY INC Common Stock 505336107 1,082 40,453 SH   SOLE   40,453 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,808 15,437 SH   SOLE   15,437 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 3,369 28,759 SH   SOLE   28,759 0 0
LACLEDE GROUP INC Common Stock 505597104 2,338 34,513 SH   SOLE   34,513 0 0
LAM RESEARCH CORP Common Stock 512807108 2,014 24,377 SH   SOLE   24,377 0 0
LAM RESEARCH CORP Common Stock 512807108 17,162 207,773 SH   SOLE   207,773 0 0
LAM RESEARCH CORP Common Stock 512807108 21,509 260,396 SH   SOLE   260,396 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 3,075 50,000 SH   SOLE   50,000 0 0
LANCASTER COLONY CORP Common Stock 513847103 984 8,900 SH   SOLE   8,900 0 0
LANDAUER INC Common Stock 51476K103 254 7,681 SH   SOLE   7,681 0 0
LANDSTAR SYS INC Common Stock 515098101 1,292 20,000 SH   SOLE   20,000 0 0
LANNET INC Common Stock 516012101 397 22,121 SH   SOLE   22,121 0 0
LASALLE HOTEL PPTYS REIT 517942108 2,425 95,800 SH   SOLE   95,800 0 0
LAUDER ESTEE COS INC Common Stock 518439104 3,198 33,906 SH   SOLE   33,906 0 0
LAUDER ESTEE COS INC Common Stock 518439104 6,665 70,671 SH   SOLE   70,671 0 0
LEGACY TEX FINL GROUP INC Common Stock 52471Y106 674 34,308 SH   SOLE   34,308 0 0
LEGG MASON INC Common Stock 524901105 568 16,384 SH   SOLE   16,384 0 0
LEGGETT & PLATT INC Common Stock 524660107 1,009 20,839 SH   SOLE   20,839 0 0
LEGGETT & PLATT INC Common Stock 524660107 3,284 67,844 SH   SOLE   67,844 0 0
LEGGETT & PLATT INC Common Stock 524660107 2,420 50,000 SH   SOLE   50,000 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 10,064 200,000 SH   SOLE   200,000 0 0
LENDINGTREE INC NEW Common Stock 52603B107 521 5,325 SH   SOLE   5,325 0 0
LENNAR CORP Common Stock 526057104 1,318 27,259 SH   SOLE   27,259 0 0
LENNAR CORP Common Stock 526057104 3,534 73,067 SH   SOLE   73,067 0 0
LENNOX INTL INC Common Stock 526107107 4,204 31,100 SH   SOLE   31,100 0 0
LENNOX INTL INC Common Stock 526107107 2,847 21,059 SH   SOLE   21,059 0 0
LEUCADIA NATL CORP Common Stock 527288104 821 50,803 SH   SOLE   50,803 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,325 43,989 SH   SOLE   43,989 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 4,453 84,261 SH   SOLE   84,261 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 4,332 81,977 SH   SOLE   81,977 0 0
LEXINGTON REALTY TRUST REIT 529043101 1,462 170,006 SH   SOLE   170,006 0 0
LHC GROUP INC Common Stock 50187A107 368 10,344 SH   SOLE   10,344 0 0
LIBERTY PPTY TR REIT 531172104 1,261 37,700 SH   SOLE   37,700 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 1,535 14,338 SH   SOLE   14,338 0 0
LILLY ELI & CO Common Stock 532457108 10,736 149,091 SH   SOLE   149,091 0 0
LILLY ELI & CO Common Stock 532457108 19,124 265,574 SH   SOLE   265,574 0 0
LILLY ELI & CO Common Stock 532457108 29,560 410,500 SH   SOLE   410,500 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 1,324 22,600 SH   SOLE   22,600 0 0
LINCOLN NATL CORP IND Common Stock 534187109 1,445 36,850 SH   SOLE   36,850 0 0
LINCOLN NATL CORP IND Common Stock 534187109 4,994 127,404 SH   SOLE   127,404 0 0
LINDSAY CORP Common Stock 535555106 653 9,115 SH   SOLE   9,115 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 1,633 36,642 SH   SOLE   36,642 0 0
LIONS GATE ENTMNT CORP Common Stock 535919203 2,294 105,000 SH   SOLE   105,000 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 103 19,971 SH   SOLE   19,971 0 0
LITHIA MTRS INC Common Stock 536797103 1,659 18,998 SH   SOLE   18,998 0 0
LITTELFUSE INC Common Stock 537008104 1,231 10,000 SH   SOLE   10,000 0 0
LITTELFUSE INC Common Stock 537008104 2,219 18,025 SH   SOLE   18,025 0 0
LIVE NATION INC Common Stock 538034109 2,095 93,900 SH   SOLE   93,900 0 0
LIVEPERSON INC Common Stock 538146101 229 39,122 SH   SOLE   39,122 0 0
LKQ CORP Common Stock 501889208 1,597 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 8,901 40,186 SH   SOLE   40,186 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 29,440 132,913 SH   SOLE   132,913 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 26,173 118,162 SH   SOLE   118,162 0 0
LOEWS CORP Common Stock 540424108 1,570 41,028 SH   SOLE   41,028 0 0
LOGMEIN INC Common Stock 54142L109 992 19,663 SH   SOLE   19,663 0 0
LOWES COS INC Common Stock 548661107 10,617 140,158 SH   SOLE   140,158 0 0
LOWES COS INC Common Stock 548661107 18,658 246,314 SH   SOLE   246,314 0 0
LOWES COS INC Common Stock 548661107 16,665 220,000 SH   SOLE   220,000 0 0
LSB INDS INC Common Stock 502160104 198 15,567 SH   SOLE   15,567 0 0
LTC PPTYS INC REIT 502175102 1,354 29,931 SH   SOLE   29,931 0 0
LUMBER LIQUIDATORS HLDGS INC Common Stock 55003T107 281 21,404 SH   SOLE   21,404 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 1,004 37,222 SH   SOLE   37,222 0 0
LUMINEX CORP DEL Common Stock 55027E102 590 30,417 SH   SOLE   30,417 0 0
Lumos Networks Corp Common Stock 550283105 235 18,332 SH   SOLE   18,332 0 0
LYDALL INC DEL Common Stock 550819106 443 13,621 SH   SOLE   13,621 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 4,531 52,947 SH   SOLE   52,947 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 21,969 256,704 SH   SOLE   256,704 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 38,064 444,773 SH   SOLE   444,773 0 0
M & T BK CORP Common Stock 55261F104 2,706 24,380 SH   SOLE   24,380 0 0
M/I HOMES INC Common Stock 55305B101 361 19,356 SH   SOLE   19,356 0 0
MACERICH CO REIT 554382101 1,537 19,400 SH   SOLE   19,400 0 0
MACERICH CO REIT 554382101 2,676 33,768 SH   SOLE   33,768 0 0
MACK CALI RLTY CORP REIT 554489104 1,880 80,000 SH   SOLE   80,000 0 0
MACY'S INC. Common Stock 55616P104 2,110 47,850 SH   SOLE   47,850 0 0
MACY'S INC. Common Stock 55616P104 2,955 67,031 SH   SOLE   67,031 0 0
MACY'S INC. Common Stock 55616P104 3,307 75,000 SH   SOLE   75,000 0 0
MADDEN STEVEN LTD Common Stock 556269108 1,662 44,857 SH   SOLE   44,857 0 0
MAGELLAN HEALTH SERVICES Common Stock 559079207 1,342 19,753 SH   SOLE   19,753 0 0
Magna International Inc Common Stock 559222401 21,520 498,499 SH   SOLE   498,499 0 0
MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 1,053 17,180 SH   SOLE   17,180 0 0
MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 1,860 30,354 SH   SOLE   30,354 0 0
MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 19,187 313,100 SH   SOLE   313,100 0 0
MANHATTAN ASSOCS INC Common Stock 562750109 3,981 70,000 SH   SOLE   70,000 0 0
MANTECH INTL CORP Common Stock 564563104 600 18,742 SH   SOLE   18,742 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 36,150 2,543,697 SH   SOLE   2,543,697 0 0
MARATHON OIL CORP Common Stock 565849106 1,439 129,200 SH   SOLE   129,200 0 0
MARATHON OIL CORP Common Stock 565849106 3,681 330,464 SH   SOLE   330,464 0 0
MARATHON PETE CORP Common Stock 56585A102 3,012 81,017 SH   SOLE   81,017 0 0
MARATHON PETE CORP Common Stock 56585A102 24,804 667,130 SH   SOLE   667,130 0 0
MARATHON PETE CORP Common Stock 56585A102 22,665 609,602 SH   SOLE   609,602 0 0
MARCUS CORP Common Stock 566330106 278 14,645 SH   SOLE   14,645 0 0
MARINEMAX INC Common Stock 567908108 387 19,868 SH   SOLE   19,868 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 2,497 20,000 SH   SOLE   20,000 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 2,069 29,065 SH   SOLE   29,065 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 6,406 90,000 SH   SOLE   90,000 0 0
MARRIOTT VACATIONS WRLDWDE COM Common Stock 57164Y107 1,351 20,021 SH   SOLE   20,021 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 4,831 79,468 SH   SOLE   79,468 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 8,088 133,054 SH   SOLE   133,054 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 20,669 340,000 SH   SOLE   340,000 0 0
MARTEN TRANS LTD Common Stock 573075108 334 17,820 SH   SOLE   17,820 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 1,591 9,976 SH   SOLE   9,976 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 13,128 82,300 SH   SOLE   82,300 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 9,485 920,000 SH   SOLE   920,000 0 0
MASCO CORP Common Stock 574599106 1,612 51,261 SH   SOLE   51,261 0 0
MASCO CORP Common Stock 574599106 14,141 449,628 SH   SOLE   449,628 0 0
MASCO CORP Common Stock 574599106 5,772 183,537 SH   SOLE   183,537 0 0
MASIMO CORP Common Stock 574795100 5,021 120,000 SH   SOLE   120,000 0 0
MASIMO CORP Common Stock 574795100 1,534 36,664 SH   SOLE   36,664 0 0
MASTERCARD INC Common Stock 57636Q104 14,191 150,164 SH   SOLE   150,164 0 0
MASTERCARD INC Common Stock 57636Q104 25,678 271,730 SH   SOLE   271,730 0 0
MASTERCARD INC Common Stock 57636Q104 20,790 220,000 SH   SOLE   220,000 0 0
MATRIX SVC CO Common Stock 576853105 373 21,097 SH   SOLE   21,097 0 0
MATTEL INC Common Stock 577081102 1,739 51,734 SH   SOLE   51,734 0 0
MATTEL INC Common Stock 577081102 2,766 82,278 SH   SOLE   82,278 0 0
MATTEL INC Common Stock 577081102 2,353 70,000 SH   SOLE   70,000 0 0
MATTHEWS INTL CORP Common Stock 577128101 1,344 26,115 SH   SOLE   26,115 0 0
MB FINANCIAL INC NEW Common Stock 55264U108 1,812 55,847 SH   SOLE   55,847 0 0
MCCORMICK & CO INC Common Stock 579780206 1,769 17,779 SH   SOLE   17,779 0 0
MCCORMICK & CO INC Common Stock 579780206 3,156 31,725 SH   SOLE   31,725 0 0
MCDONALDS CORP Common Stock 580135101 17,350 138,045 SH   SOLE   138,045 0 0
MCDONALDS CORP Common Stock 580135101 31,726 252,437 SH   SOLE   252,437 0 0
MCDONALDS CORP Common Stock 580135101 35,819 285,000 SH   SOLE   285,000 0 0
MCGRAW HILL FINANCIAL, INC. Common Stock 580645109 4,017 40,586 SH   SOLE   40,586 0 0
MCGRAW HILL FINANCIAL, INC. Common Stock 580645109 7,820 79,004 SH   SOLE   79,004 0 0
MCKESSON CORP Common Stock 58155Q103 5,515 35,069 SH   SOLE   35,069 0 0
MCKESSON CORP Common Stock 58155Q103 9,395 59,743 SH   SOLE   59,743 0 0
MCKESSON CORP Common Stock 58155Q103 23,509 149,500 SH   SOLE   149,500 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 2,423 28,519 SH   SOLE   28,519 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 2,549 30,000 SH   SOLE   30,000 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 2,508 193,220 SH   SOLE   193,220 0 0
MEDICINES CO Common Stock 584688105 1,759 55,365 SH   SOLE   55,365 0 0
MEDIDATA SOLUTIONS INC Common Stock 58471A105 1,709 44,140 SH   SOLE   44,140 0 0
MEDIFAST INC Common Stock 58470H101 229 7,579 SH   SOLE   7,579 0 0
MEDNAX INC Common Stock 58502B106 3,231 50,000 SH   SOLE   50,000 0 0
MEDTRONIC PLC Common Stock G5960L103 16,154 215,393 SH   SOLE   215,393 0 0
MEDTRONIC PLC Common Stock G5960L103 27,251 363,348 SH   SOLE   363,348 0 0
MEDTRONIC PLC Common Stock G5960L103 34,245 456,600 SH   SOLE   456,600 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 813 40,000 SH   SOLE   40,000 0 0
MERCK AND CO Common Stock 58933Y105 22,484 424,940 SH   SOLE   424,940 0 0
MERCK AND CO Common Stock 58933Y105 16,967 320,673 SH   SOLE   320,673 0 0
MERCK AND CO Common Stock 58933Y105 7,640 144,400 SH   SOLE   144,400 0 0
MERCURY COMPUTER SYS Common Stock 589378108 532 26,218 SH   SOLE   26,218 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 686 33,284 SH   SOLE   33,284 0 0
MERIT MED SYS INC Common Stock 589889104 638 34,513 SH   SOLE   34,513 0 0
MERITAGE HOMES CORP Common Stock 59001A102 1,083 29,700 SH   SOLE   29,700 0 0
METHODE ELECTRS INC Common Stock 591520200 892 30,519 SH   SOLE   30,519 0 0
METLIFE INC Common Stock 59156R108 7,378 167,902 SH   SOLE   167,902 0 0
METLIFE INC Common Stock 59156R108 17,241 392,373 SH   SOLE   392,373 0 0
METLIFE INC Common Stock 59156R108 28,768 654,708 SH   SOLE   654,708 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105 5,516 16,000 SH   SOLE   16,000 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 1,563 27,440 SH   SOLE   27,440 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 1,709 30,000 SH   SOLE   30,000 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,491 30,932 SH   SOLE   30,932 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,663 158,880 SH   SOLE   158,880 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 40,100 3,830,000 SH   SOLE   3,830,000 0 0
MICROSEMI CORP Common Stock 595137100 2,299 60,000 SH   SOLE   60,000 0 0
MICROSOFT CORP Common Stock 594918104 66,887 1,211,056 SH   SOLE   1,211,056 0 0
MICROSOFT CORP Common Stock 594918104 110,931 2,008,532 SH   SOLE   2,008,532 0 0
MICROSOFT CORP Common Stock 594918104 81,258 1,471,273 SH   SOLE   1,471,273 0 0
MICROSTRATEGY INC Common Stock 594972408 1,344 7,476 SH   SOLE   7,476 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 7,155 70,000 SH   SOLE   70,000 0 0
MIMEDX GROUP INC Common Stock 602496101 692 79,166 SH   SOLE   79,166 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 3,815 67,100 SH   SOLE   67,100 0 0
MKS INSTRUMENT INC Common Stock 55306N104 1,596 42,399 SH   SOLE   42,399 0 0
MOBILE MINI INC Common Stock 60740F105 1,207 36,562 SH   SOLE   36,562 0 0
MOHAWK INDS INC Common Stock 608190104 1,834 9,605 SH   SOLE   9,605 0 0
MOHAWK INDS INC Common Stock 608190104 3,126 16,375 SH   SOLE   16,375 0 0
MOHAWK INDS INC Common Stock 608190104 4,773 25,000 SH   SOLE   25,000 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 6,449 100,000 SH   SOLE   100,000 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 2,710 28,177 SH   SOLE   28,177 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 5,071 52,724 SH   SOLE   52,724 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 7,214 75,000 SH   SOLE   75,000 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 463 50,080 SH   SOLE   50,080 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107 157 8,091 SH   SOLE   8,091 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 9,638 240,217 SH   SOLE   240,217 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 22,721 566,335 SH   SOLE   566,335 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 19,443 484,614 SH   SOLE   484,614 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 1,880 29,548 SH   SOLE   29,548 0 0
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 750 31,338 SH   SOLE   31,338 0 0
MONRO MUFFLER BRAKE INC Common Stock 610236101 1,823 25,501 SH   SOLE   25,501 0 0
MONSANTO CO NEW Common Stock 61166W101 5,916 67,432 SH   SOLE   67,432 0 0
MONSANTO CO NEW Common Stock 61166W101 9,885 112,668 SH   SOLE   112,668 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 3,054 22,894 SH   SOLE   22,894 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 5,335 40,000 SH   SOLE   40,000 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 6,135 46,000 SH   SOLE   46,000 0 0
MONSTER WORLDWIDE INC Common Stock 611742107 231 70,972 SH   SOLE   70,972 0 0
MOODYS CORP Common Stock 615369105 2,503 25,922 SH   SOLE   25,922 0 0
MOODYS CORP Common Stock 615369105 10,622 110,000 SH   SOLE   110,000 0 0
MOOG INC Common Stock 615394202 1,240 27,140 SH   SOLE   27,140 0 0
MORGAN STANLEY Common Stock 617446448 5,851 233,935 SH   SOLE   233,935 0 0
MORGAN STANLEY Common Stock 617446448 10,025 400,835 SH   SOLE   400,835 0 0
MORGAN STANLEY Common Stock 617446448 15,006 600,000 SH   SOLE   600,000 0 0
MOSAIC CO NEW Common Stock 61945C103 1,457 53,977 SH   SOLE   53,977 0 0
MOSAIC CO NEW Common Stock 61945C103 2,727 100,982 SH   SOLE   100,982 0 0
MOTORCAR PTS AMER INC Common Stock 620071100 562 14,799 SH   SOLE   14,799 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,852 24,463 SH   SOLE   24,463 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,279 56,522 SH   SOLE   56,522 0 0
MOVADO GROUP INC Common Stock 624580106 358 13,006 SH   SOLE   13,006 0 0
MSA SAFETY INC Common Stock 553498106 3,868 80,000 SH   SOLE   80,000 0 0
MSCI INC Common Stock 55354G100 12,742 172,000 SH   SOLE   172,000 0 0
MTS SYS CORP Common Stock 553777103 735 12,085 SH   SOLE   12,085 0 0
MUELLER INDS INC Common Stock 624756102 1,335 45,369 SH   SOLE   45,369 0 0
MURPHY OIL CORP Common Stock 626717102 619 24,583 SH   SOLE   24,583 0 0
MURPHY OIL CORP Common Stock 626717102 676 26,851 SH   SOLE   26,851 0 0
MURPHY USA Common Stock 626755102 3,091 50,300 SH   SOLE   50,300 0 0
MYERS INDS INC Common Stock 628464109 246 19,151 SH   SOLE   19,151 0 0
MYLAN N V Common Stock N59465109 2,919 62,985 SH   SOLE   62,985 0 0
MYLAN N V Common Stock N59465109 4,312 93,030 SH   SOLE   93,030 0 0
MYR GROUP INC DEL Common Stock 55405W104 411 16,386 SH   SOLE   16,386 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 3,174 345,000 SH   SOLE   345,000 0 0
NANOMETRICS INC Common Stock 630077105 305 19,254 SH   SOLE   19,254 0 0
NASDAQ OMX GROUP INC Common Stock 631103108 1,180 17,779 SH   SOLE   17,779 0 0
NASDAQ OMX GROUP INC Common Stock 631103108 2,515 37,891 SH   SOLE   37,891 0 0
NASDAQ OMX GROUP INC Common Stock 631103108 7,302 110,000 SH   SOLE   110,000 0 0
NATIONAL FUEL GAS CO N J Common Stock 636180101 2,638 52,700 SH   SOLE   52,700 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 1,779 57,198 SH   SOLE   57,198 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 4,808 154,591 SH   SOLE   154,591 0 0
NATIONAL PENN BANCSHARES INC Common Stock 637138108 1,192 112,040 SH   SOLE   112,040 0 0
NATIONAL PRESTO INDS INC Common Stock 637215104 326 3,892 SH   SOLE   3,892 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 4,703 101,800 SH   SOLE   101,800 0 0
NATUS MEDICAL INC DEL Common Stock 639050103 1,015 26,423 SH   SOLE   26,423 0 0
NAVIENT CORP Common Stock 63938C108 628 52,444 SH   SOLE   52,444 0 0
NAVIENT CORP Common Stock 63938C108 1,653 138,063 SH   SOLE   138,063 0 0
NAVIGANT CONSULTING INC Common Stock 63935N107 617 39,019 SH   SOLE   39,019 0 0
NAVIGATORS GROUP INC Common Stock 638904102 730 8,705 SH   SOLE   8,705 0 0
NBT BANCORP INC Common Stock 628778102 952 35,333 SH   SOLE   35,333 0 0
NCR CORP NEW Common Stock 62886E108 1,497 50,000 SH   SOLE   50,000 0 0
NEENAH PAPER INC Common Stock 640079109 848 13,314 SH   SOLE   13,314 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 1,450 105,486 SH   SOLE   105,486 0 0
NEOGEN CORP Common Stock 640491106 1,477 29,341 SH   SOLE   29,341 0 0
NETFLIX COM INC Common Stock 64110L106 6,703 65,572 SH   SOLE   65,572 0 0
NETFLIX COM INC Common Stock 64110L106 10,223 100,000 SH   SOLE   100,000 0 0
NETFLIX COM INC Common Stock 64110L106 11,756 115,000 SH   SOLE   115,000 0 0
NETGEAR INC Common Stock 64111Q104 1,034 25,603 SH   SOLE   25,603 0 0
NETTAPP INC Common Stock 64110D104 1,216 44,565 SH   SOLE   44,565 0 0
NEUSTAR INC Common Stock 64126X201 4,435 180,300 SH   SOLE   180,300 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 2,183 137,300 SH   SOLE   137,300 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 1,811 40,888 SH   SOLE   40,888 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 5,079 114,675 SH   SOLE   114,675 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 4,429 100,000 SH   SOLE   100,000 0 0
NEWFIELD EXPL CO Common Stock 651290108 1,010 30,386 SH   SOLE   30,386 0 0
NEWFIELD EXPL CO Common Stock 651290108 2,693 81,007 SH   SOLE   81,007 0 0
NEWMONT MINING CORP Common Stock 651639106 2,153 80,990 SH   SOLE   80,990 0 0
NEWMONT MINING CORP Common Stock 651639106 3,842 144,539 SH   SOLE   144,539 0 0
NEWPARK RES INC Common Stock 651718504 289 66,876 SH   SOLE   66,876 0 0
NEWPORT CORP Common Stock 651824104 735 31,953 SH   SOLE   31,953 0 0
NEWS CORP CLASS A Common Stock 65249B109 742 58,142 SH   SOLE   58,142 0 0
NEWS CORP NEW Common Stock 65249B208 209 15,803 SH   SOLE   15,803 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 8,352 70,573 SH   SOLE   70,573 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 17,855 150,875 SH   SOLE   150,875 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 19,499 164,771 SH   SOLE   164,771 0 0
NIC INC Common Stock 62914B100 875 48,544 SH   SOLE   48,544 0 0
NIELSEN HLDGS NV Common Stock G6518L108 2,912 55,300 SH   SOLE   55,300 0 0
NIKE INC Common Stock 654106103 12,708 206,731 SH   SOLE   206,731 0 0
NIKE INC Common Stock 654106103 36,695 596,962 SH   SOLE   596,962 0 0
NIKE INC Common Stock 654106103 25,817 420,000 SH   SOLE   420,000 0 0
NIMBLE STORAGE INC Common Stock 65440R101 8 966 SH   SOLE   966 0 0
NISOURCE INC Common Stock 65473P105 1,143 48,506 SH   SOLE   48,506 0 0
NISOURCE INC Common Stock 65473P105 7,082 300,595 SH   SOLE   300,595 0 0
NISOURCE INC Common Stock 65473P105 4,712 200,000 SH   SOLE   200,000 0 0
NISOURCE INC Common Stock 65473P105 1,962 83,267 SH   SOLE   83,267 0 0
NOBLE ENERGY INC Common Stock 655044105 2,063 65,687 SH   SOLE   65,687 0 0
NOBLE ENERGY INC Common Stock 655044105 3,367 107,195 SH   SOLE   107,195 0 0
NORDSON CORP Common Stock 655663102 1,407 18,500 SH   SOLE   18,500 0 0
NORDSTROM INC Common Stock 655664100 1,127 19,700 SH   SOLE   19,700 0 0
NORDSTROM INC Common Stock 655664100 2,288 40,000 SH   SOLE   40,000 0 0
NORDSTROM INC Common Stock 655664100 3,719 65,000 SH   SOLE   65,000 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 3,786 45,476 SH   SOLE   45,476 0 0
NORTHERN OIL & GAS INC NEV Common Stock 665531109 163 40,863 SH   SOLE   40,863 0 0
NORTHERN TR CORP Common Stock 665859104 2,150 32,987 SH   SOLE   32,987 0 0
NORTHERN TR CORP Common Stock 665859104 2,706 41,529 SH   SOLE   41,529 0 0
NORTHFIELD BANCORP INC DEL Common Stock 66611T108 515 31,330 SH   SOLE   31,330 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 5,500 27,794 SH   SOLE   27,794 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 15,261 77,117 SH   SOLE   77,117 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 36,750 185,700 SH   SOLE   185,700 0 0
NORTHWEST BANCSHARES INC MD Common Stock 667340103 1,090 80,702 SH   SOLE   80,702 0 0
NORTHWEST NAT GAS CO Common Stock 667655104 1,169 21,712 SH   SOLE   21,712 0 0
NORTHWESTERN CORP Common Stock 668074305 2,374 38,446 SH   SOLE   38,446 0 0
NRG ENERGY INC Common Stock 629377508 622 47,835 SH   SOLE   47,835 0 0
NRG ENERGY INC Common Stock 629377508 1,384 106,361 SH   SOLE   106,361 0 0
NRG ENERGY INC Common Stock 629377508 2,082 160,000 SH   SOLE   160,000 0 0
NUCOR CORP Common Stock 670346105 2,301 48,650 SH   SOLE   48,650 0 0
NUCOR CORP Common Stock 670346105 3,478 73,529 SH   SOLE   73,529 0 0
NUTRISYSTEM INC Common Stock 67069D108 481 23,043 SH   SOLE   23,043 0 0
NUVASIVE INC Common Stock 670704105 1,903 39,122 SH   SOLE   39,122 0 0
NUVECTRA CORP Common Stock 67075N108 36 6,665 SH   SOLE   6,665 0 0
NVIDIA CORP Common Stock 67066G104 2,769 77,728 SH   SOLE   77,728 0 0
NVIDIA CORP Common Stock 67066G104 12,821 359,847 SH   SOLE   359,847 0 0
NVIDIA CORP Common Stock 67066G104 7,126 200,000 SH   SOLE   200,000 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 11,795 145,492 SH   SOLE   145,492 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 47,089 580,840 SH   SOLE   580,840 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 4,073 14,883 SH   SOLE   14,883 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 7,869 28,754 SH   SOLE   28,754 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 14,504 53,000 SH   SOLE   53,000 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 8,006 116,994 SH   SOLE   116,994 0 0
OFG BANCORP Common Stock 67103X102 253 36,152 SH   SOLE   36,152 0 0
OGE ENERGY CORP Common Stock 670837103 2,585 90,300 SH   SOLE   90,300 0 0
OIL STS INTL INC Common Stock 678026105 1,582 50,200 SH   SOLE   50,200 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 5,535 79,500 SH   SOLE   79,500 0 0
OLD NATL BANCORP IND Common Stock 680033107 1,105 90,615 SH   SOLE   90,615 0 0
OLD REP INTL CORP Common Stock 680223104 5,484 300,000 SH   SOLE   300,000 0 0
OLIN CORP Common Stock 680665205 2,147 123,600 SH   SOLE   123,600 0 0
Olympic Steel Inc Common Stock 68162K106 126 7,271 SH   SOLE   7,271 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 868 24,600 SH   SOLE   24,600 0 0
OMNICELL INC Common Stock 68213N109 799 28,676 SH   SOLE   28,676 0 0
OMNICOM GROUP INC Common Stock 681919106 3,069 36,869 SH   SOLE   36,869 0 0
OMNICOM GROUP INC Common Stock 681919106 5,383 64,671 SH   SOLE   64,671 0 0
OMNICOM GROUP INC Common Stock 681919106 7,491 90,000 SH   SOLE   90,000 0 0
ON ASSIGNMENT INC Common Stock 682159108 1,399 37,893 SH   SOLE   37,893 0 0
ONE GAS INC Common Stock 68235P108 3,055 50,000 SH   SOLE   50,000 0 0
ONEOK INC NEW Common Stock 682680103 959 32,109 SH   SOLE   32,109 0 0
ONEOK INC NEW Common Stock 682680103 2,082 69,723 SH   SOLE   69,723 0 0
ORACLE CORP Common Stock 68389X105 19,737 482,459 SH   SOLE   482,459 0 0
ORACLE CORP Common Stock 68389X105 28,702 701,580 SH   SOLE   701,580 0 0
ORION MARINE GROUP INC Common Stock 68628V308 114 21,916 SH   SOLE   21,916 0 0
ORITANI FINL CORP DEL Common Stock 68633D103 525 30,929 SH   SOLE   30,929 0 0
OSI SYSTEMS INC Common Stock 671044105 973 14,850 SH   SOLE   14,850 0 0
OUTERWALL INC Common Stock 690070107 491 13,270 SH   SOLE   13,270 0 0
OWENS ILL INC Common Stock 690768403 394 24,692 SH   SOLE   24,692 0 0
OWENS ILL INC Common Stock 690768403 1,084 67,900 SH   SOLE   67,900 0 0
OXFORD INDS INC Common Stock 691497309 778 11,573 SH   SOLE   11,573 0 0
PACCAR INC Common Stock 693718108 2,948 53,902 SH   SOLE   53,902 0 0
PACCAR INC Common Stock 693718108 5,058 92,478 SH   SOLE   92,478 0 0
PACKAGING CORP AMER Common Stock 695156109 6,378 105,600 SH   SOLE   105,600 0 0
PACKAGING CORP AMER Common Stock 695156109 7,251 120,057 SH   SOLE   120,057 0 0
PACWEST BANCORP DEL Common Stock 695263103 2,229 60,000 SH   SOLE   60,000 0 0
PAPA JOHNS INTL INC Common Stock 698813102 1,208 22,295 SH   SOLE   22,295 0 0
PAREXEL INTL CORP Common Stock 699462107 3,764 60,000 SH   SOLE   60,000 0 0
PARK ELECTROCHEMICAL CORP Common Stock 700416209 261 16,284 SH   SOLE   16,284 0 0
PARKER HANNIFIN CORP Common Stock 701094104 2,297 20,681 SH   SOLE   20,681 0 0
PARKWAY PPTYS INC REIT 70159Q104 1,020 65,135 SH   SOLE   65,135 0 0
PATTERSON COMPANIES INC Common Stock 703395103 607 13,050 SH   SOLE   13,050 0 0
PATTERSON COMPANIES INC Common Stock 703395103 1,961 42,144 SH   SOLE   42,144 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 2,696 153,000 SH   SOLE   153,000 0 0
PAYCHEX INC Common Stock 704326107 2,640 48,889 SH   SOLE   48,889 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 6,574 170,321 SH   SOLE   170,321 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 7,720 200,000 SH   SOLE   200,000 0 0
Pembina Pipeline Corp Common Stock 706327103 12,089 445,309 SH   SOLE   445,309 0 0
PENNSYLVANIA RL ESTATE INVT TR REIT 709102107 1,202 54,996 SH   SOLE   54,996 0 0
PENTAIR PLC Common Stock G7S00T104 1,517 27,961 SH   SOLE   27,961 0 0
PEOPLES UNITED FINANCIAL Common Stock 712704105 774 48,593 SH   SOLE   48,593 0 0
PEPSICO INC Common Stock 713448108 22,684 221,347 SH   SOLE   221,347 0 0
PEPSICO INC Common Stock 713448108 47,105 459,647 SH   SOLE   459,647 0 0
PEPSICO INC Common Stock 713448108 46,558 454,317 SH   SOLE   454,317 0 0
PERFICIENT INC Common Stock 71375U101 598 27,549 SH   SOLE   27,549 0 0
PERKINELMER INC Common Stock 714046109 830 16,784 SH   SOLE   16,784 0 0
PERRIGO CO PLC Common Stock G97822103 2,869 22,423 SH   SOLE   22,423 0 0
PERRIGO CO PLC Common Stock G97822103 5,096 39,837 SH   SOLE   39,837 0 0
PETMED EXPRESS INC Common Stock 716382106 290 16,181 SH   SOLE   16,181 0 0
PETROLEUM DEV CORP Common Stock 69327R101 5,351 90,000 SH   SOLE   90,000 0 0
PETROLEUM DEV CORP Common Stock 69327R101 2,147 36,111 SH   SOLE   36,111 0 0
PFIZER INC Common Stock 717081103 27,450 926,099 SH   SOLE   926,099 0 0
PFIZER INC Common Stock 717081103 44,679 1,507,394 SH   SOLE   1,507,394 0 0
PFIZER INC Common Stock 717081103 30,574 1,031,500 SH   SOLE   1,031,500 0 0
PG&E CORP Common Stock 69331C108 4,504 75,426 SH   SOLE   75,426 0 0
PG&E CORP Common Stock 69331C108 10,668 178,632 SH   SOLE   178,632 0 0
PG&E CORP Common Stock 69331C108 7,866 131,718 SH   SOLE   131,718 0 0
PGT INC Common Stock 69336V101 372 37,791 SH   SOLE   37,791 0 0
PHARMERICA CORP Common Stock 71714F104 532 24,067 SH   SOLE   24,067 0 0
PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 376 13,892 SH   SOLE   13,892 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 23,319 237,678 SH   SOLE   237,678 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 41,861 426,678 SH   SOLE   426,678 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 45,131 460,000 SH   SOLE   460,000 0 0
PHILLIPS 66 Common Stock 718546104 6,222 71,856 SH   SOLE   71,856 0 0
PHILLIPS 66 Common Stock 718546104 10,852 125,331 SH   SOLE   125,331 0 0
PHILLIPS 66 Common Stock 718546104 16,366 189,011 SH   SOLE   189,011 0 0
PHYSICIANS RLTY TR REIT 71943U104 1,672 90,000 SH   SOLE   90,000 0 0
PIEDMONT NAT GAS INC Common Stock 720186105 3,883 64,906 SH   SOLE   64,906 0 0
PINNACLE ENTMT INC Common Stock 723456109 1,704 48,544 SH   SOLE   48,544 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 1,962 40,000 SH   SOLE   40,000 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 1,375 28,025 SH   SOLE   28,025 0 0
PINNACLE FOODS INC DEL Common Stock 72348P104 3,158 70,671 SH   SOLE   70,671 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,275 16,988 SH   SOLE   16,988 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 4,504 60,000 SH   SOLE   60,000 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 3,159 42,074 SH   SOLE   42,074 0 0
Pioneer Energy Services Corp Common Stock 723664108 111 50,490 SH   SOLE   50,490 0 0
PIONEER NAT RES CO Common Stock 723787107 3,524 25,038 SH   SOLE   25,038 0 0
PIONEER NAT RES CO Common Stock 723787107 6,298 44,749 SH   SOLE   44,749 0 0
PIONEER NAT RES CO Common Stock 723787107 6,682 47,481 SH   SOLE   47,481 0 0
PIPER JAFFRAY COS Common Stock 724078100 595 12,003 SH   SOLE   12,003 0 0
PITNEY BOWES INC Common Stock 724479100 652 30,277 SH   SOLE   30,277 0 0
PITNEY BOWES INC Common Stock 724479100 2,033 94,384 SH   SOLE   94,384 0 0
PLEXUS CORP Common Stock 729132100 1,064 26,935 SH   SOLE   26,935 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 6,493 76,775 SH   SOLE   76,775 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 11,140 131,724 SH   SOLE   131,724 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 8,457 100,000 SH   SOLE   100,000 0 0
PNM RES INC Common Stock 69349H107 6,501 192,800 SH   SOLE   192,800 0 0
POLARIS INDS INC Common Stock 731068102 9,917 100,700 SH   SOLE   100,700 0 0
POLYCOM INC Common Stock 73172K104 2,634 236,200 SH   SOLE   236,200 0 0
POLYONE CORP Common Stock 73179P106 998 33,000 SH   SOLE   33,000 0 0
POPEYES LA KITCHEN INC Common Stock 732872106 960 18,434 SH   SOLE   18,434 0 0
POST HLDGS INC COM STOCK Common Stock 737446104 2,751 40,000 SH   SOLE   40,000 0 0
POTASH CORP SASKATCHEWAN Common Stock 73755L107 17,979 1,051,636 SH   SOLE   1,051,636 0 0
POWELL INDS INC Common Stock 739128106 220 7,374 SH   SOLE   7,374 0 0
POWER INTEGRATIONS INC Common Stock 739276103 1,129 22,736 SH   SOLE   22,736 0 0
PPG INDS INC Common Stock 693506107 4,570 40,992 SH   SOLE   40,992 0 0
PPG INDS INC Common Stock 693506107 7,928 71,107 SH   SOLE   71,107 0 0
PPL CORP Common Stock 69351T106 3,929 103,200 SH   SOLE   103,200 0 0
PPL CORP Common Stock 69351T106 15,214 399,639 SH   SOLE   399,639 0 0
PPL CORP Common Stock 69351T106 8,601 225,924 SH   SOLE   225,924 0 0
PRA GROUP INC Common Stock 69354N106 1,102 37,510 SH   SOLE   37,510 0 0
PRAXAIR INC Common Stock 74005P104 4,997 43,657 SH   SOLE   43,657 0 0
PRESTIGE BRANDS HLDGS INC Common Stock 74112D101 2,247 42,092 SH   SOLE   42,092 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 2,788 37,953 SH   SOLE   37,953 0 0
PRICELINE GROUP, INC. Common Stock 741503403 9,790 7,595 SH   SOLE   7,595 0 0
PRICELINE GROUP, INC. Common Stock 741503403 19,596 15,203 SH   SOLE   15,203 0 0
PRICELINE GROUP, INC. Common Stock 741503403 19,334 15,000 SH   SOLE   15,000 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1,640 41,569 SH   SOLE   41,569 0 0
PRIVATEBANCORP INC Common Stock 742962103 2,316 60,000 SH   SOLE   60,000 0 0
PROASSURANCE CORP Common Stock 74267C106 2,171 42,911 SH   SOLE   42,911 0 0
PROCTER & GAMBLE CO Common Stock 742718109 33,431 406,157 SH   SOLE   406,157 0 0
PROCTER & GAMBLE CO Common Stock 742718109 53,523 650,262 SH   SOLE   650,262 0 0
PROCTER & GAMBLE CO Common Stock 742718109 73,256 890,000 SH   SOLE   890,000 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 978 40,556 SH   SOLE   40,556 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 3,130 89,073 SH   SOLE   89,073 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 6,074 172,839 SH   SOLE   172,839 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 28,112 800,000 SH   SOLE   800,000 0 0
PROLOGIS INC REIT 74340W103 3,549 80,340 SH   SOLE   80,340 0 0
PROLOGIS INC REIT 74340W103 5,757 130,302 SH   SOLE   130,302 0 0
PROTO LABS INC Common Stock 743713109 1,449 18,790 SH   SOLE   18,790 0 0
PROVIDENCE SVC CORP Common Stock 743815102 539 10,549 SH   SOLE   10,549 0 0
PROVIDENT FINL SVCS INC Common Stock 74386T105 930 46,055 SH   SOLE   46,055 0 0
PRUDENTIAL FINL INC Common Stock 744320102 4,929 68,247 SH   SOLE   68,247 0 0
PRUDENTIAL FINL INC Common Stock 744320102 8,661 119,927 SH   SOLE   119,927 0 0
PRUDENTIAL FINL INC Common Stock 744320102 24,232 335,525 SH   SOLE   335,525 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 1,554 15,464 SH   SOLE   15,464 0 0
PUBLIC STORAGE INC REIT 74460D109 6,219 22,548 SH   SOLE   22,548 0 0
PUBLIC STORAGE INC REIT 74460D109 22,480 81,500 SH   SOLE   81,500 0 0
PUBLIC STORAGE INC REIT 74460D109 20,687 75,000 SH   SOLE   75,000 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 3,636 77,125 SH   SOLE   77,125 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 10,531 223,397 SH   SOLE   223,397 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 3,316 70,335 SH   SOLE   70,335 0 0
PULTE HOMES INC Common Stock 745867101 924 49,384 SH   SOLE   49,384 0 0
PULTE HOMES INC Common Stock 745867101 2,836 151,600 SH   SOLE   151,600 0 0
PVH CORP Common Stock 693656100 1,233 12,444 SH   SOLE   12,444 0 0
PVH CORP Common Stock 693656100 5,448 55,000 SH   SOLE   55,000 0 0
QLOGIC CORP Common Stock 747277101 901 67,024 SH   SOLE   67,024 0 0
QORVO INC Common Stock 74736K101 988 19,600 SH   SOLE   19,600 0 0
QORVO INC Common Stock 74736K101 2,016 40,000 SH   SOLE   40,000 0 0
QORVO INC Common Stock 74736K101 38,816 770,000 SH   SOLE   770,000 0 0
QUAKER CHEM CORP Common Stock 747316107 895 10,549 SH   SOLE   10,549 0 0
QUALCOMM INC Common Stock 747525103 11,712 229,017 SH   SOLE   229,017 0 0
QUALITY SYS INC Common Stock 747582104 535 35,128 SH   SOLE   35,128 0 0
QUALYS INC Common Stock 74758T303 493 19,460 SH   SOLE   19,460 0 0
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 468 26,935 SH   SOLE   26,935 0 0
QUANTA SVCS INC Common Stock 74762E102 535 23,704 SH   SOLE   23,704 0 0
QUANTA SVCS INC Common Stock 74762E102 2,163 95,888 SH   SOLE   95,888 0 0
QUANTA SVCS INC Common Stock 74762E102 3,025 134,100 SH   SOLE   134,100 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,545 21,628 SH   SOLE   21,628 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 2,833 39,653 SH   SOLE   39,653 0 0
QUINSTREET INC Common Stock 74874Q100 90 26,423 SH   SOLE   26,423 0 0
RACKSPACE HOSTING INC Common Stock 750086100 980 45,400 SH   SOLE   45,400 0 0
RALPH LAUREN CORP (NEW) Common Stock 751212101 863 8,968 SH   SOLE   8,968 0 0
RALPH LAUREN CORP (NEW) Common Stock 751212101 1,539 15,992 SH   SOLE   15,992 0 0
RAMBUS INC DEL Common Stock 750917106 1,202 87,390 SH   SOLE   87,390 0 0
RANGE RES CORP Common Stock 75281A109 854 26,374 SH   SOLE   26,374 0 0
RANGE RES CORP Common Stock 75281A109 2,053 63,397 SH   SOLE   63,397 0 0
RANGE RES CORP Common Stock 75281A109 11,631 359,188 SH   SOLE   359,188 0 0
RAPID7 INC Common Stock 753422104 65 5,000 SH   SOLE   5,000 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 3,476 73,000 SH   SOLE   73,000 0 0
RAYONIER ADVANCED MATLS INC Common Stock 75508B104 321 33,796 SH   SOLE   33,796 0 0
RAYONIER INC REIT 754907103 2,962 120,000 SH   SOLE   120,000 0 0
RAYTHEON CO Common Stock 755111507 5,628 45,898 SH   SOLE   45,898 0 0
RAYTHEON CO Common Stock 755111507 17,275 140,869 SH   SOLE   140,869 0 0
RAYTHEON CO Common Stock 755111507 20,110 163,986 SH   SOLE   163,986 0 0
RE MAX HLDGS INC Common Stock 75524W108 470 13,713 SH   SOLE   13,713 0 0
REALTY INCOME CORP REIT 756109104 2,381 38,096 SH   SOLE   38,096 0 0
REALTY INCOME CORP REIT 756109104 6,171 98,722 SH   SOLE   98,722 0 0
RED HAT INC Common Stock 756577102 2,068 27,752 SH   SOLE   27,752 0 0
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 720 11,163 SH   SOLE   11,163 0 0
REGAL BELOIT CORP Common Stock 758750103 2,467 39,100 SH   SOLE   39,100 0 0
REGENCY CTRS CORP REIT 758849103 7,747 103,500 SH   SOLE   103,500 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 4,325 12,000 SH   SOLE   12,000 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 5,407 15,000 SH   SOLE   15,000 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 1,561 198,868 SH   SOLE   198,868 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 4,009 510,668 SH   SOLE   510,668 0 0
REGIS CORP MINN Common Stock 758932107 465 30,622 SH   SOLE   30,622 0 0
REINSURANCE GROUP AMER INC Common Stock 759351604 8,913 92,600 SH   SOLE   92,600 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 4,878 70,500 SH   SOLE   70,500 0 0
RENAISSANCE RE HLDGS LTD Common Stock G7496G103 5,392 45,000 SH   SOLE   45,000 0 0
RENT A CTR INC NEW Common Stock 76009N100 684 43,175 SH   SOLE   43,175 0 0
REPLIGEN CORP Common Stock 759916109 706 26,320 SH   SOLE   26,320 0 0
REPUBLIC SVCS INC Common Stock 760759100 1,751 36,741 SH   SOLE   36,741 0 0
REPUBLIC SVCS INC Common Stock 760759100 7,910 166,000 SH   SOLE   166,000 0 0
RESMED INC Common Stock 761152107 5,539 95,800 SH   SOLE   95,800 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 476 30,622 SH   SOLE   30,622 0 0
RESTAURANT BRANDS INTERNATIONAL Common Stock 76131D103 9,949 255,091 SH   SOLE   255,091 0 0
RETAIL OPPORTUNITY INVTS CORP REIT 76131N101 1,579 78,500 SH   SOLE   78,500 0 0
REX AMERICAN RESOURCES CORP Common Stock 761624105 258 4,660 SH   SOLE   4,660 0 0
REX ENERGY CORPORATION Common Stock 761565100 30 39,327 SH   SOLE   39,327 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 6,379 126,800 SH   SOLE   126,800 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 17,210 342,080 SH   SOLE   342,080 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 17,860 355,000 SH   SOLE   355,000 0 0
RLI CORP Common Stock 749607107 2,013 30,110 SH   SOLE   30,110 0 0
RMR GROUP INC Common Stock 74967R106 55 2,188 SH   SOLE   2,188 0 0
RMR GROUP INC Common Stock 74967R106 15 606 SH   SOLE   606 0 0
ROADRUNNER TRNSN SVCS HLDG INC Common Stock 76973Q105 301 24,170 SH   SOLE   24,170 0 0
ROBERT HALF INTL INC Common Stock 770323103 941 20,198 SH   SOLE   20,198 0 0
ROBERT HALF INTL INC Common Stock 770323103 2,819 60,510 SH   SOLE   60,510 0 0
ROCK-TENN CO Common Stock 96145D105 1,527 39,111 SH   SOLE   39,111 0 0
ROCK-TENN CO Common Stock 96145D105 3,162 81,009 SH   SOLE   81,009 0 0
ROCK-TENN CO Common Stock 96145D105 1,659 42,500 SH   SOLE   42,500 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,286 20,098 SH   SOLE   20,098 0 0
ROCKWELL COLLINS INC Common Stock 774341101 1,840 19,951 SH   SOLE   19,951 0 0
ROCKWELL COLLINS INC Common Stock 774341101 5,802 62,918 SH   SOLE   62,918 0 0
ROFIN SINAR TECHNOLOGIES INC Common Stock 775043102 723 22,429 SH   SOLE   22,429 0 0
Rogers Communications Inc Common Stock 775109200 18,667 464,277 SH   SOLE   464,277 0 0
ROGERS CORP Common Stock 775133101 877 14,645 SH   SOLE   14,645 0 0
ROPER INDS INC NEW Common Stock 776696106 2,802 15,328 SH   SOLE   15,328 0 0
ROPER INDS INC NEW Common Stock 776696106 4,912 26,877 SH   SOLE   26,877 0 0
ROSS STORES INC Common Stock 778296103 3,576 61,753 SH   SOLE   61,753 0 0
ROSS STORES INC Common Stock 778296103 6,015 103,879 SH   SOLE   103,879 0 0
ROSS STORES INC Common Stock 778296103 9,843 170,000 SH   SOLE   170,000 0 0
ROVI CORP Common Stock 779376102 1,358 66,200 SH   SOLE   66,200 0 0
ROYAL BANK OF CANADA Common Stock 780087102 106,215 1,835,737 SH   SOLE   1,835,737 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 2,140 26,049 SH   SOLE   26,049 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 217 2,644 SH   SOLE   2,644 0 0
RPC INC Common Stock 749660106 1,336 94,200 SH   SOLE   94,200 0 0
RUBY TUESDAY INC Common Stock 781182100 264 49,158 SH   SOLE   49,158 0 0
RUCKUS WIRELESS INC Common Stock 781220108 693 70,665 SH   SOLE   70,665 0 0
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 360 26,320 SH   SOLE   26,320 0 0
RUTHS CHRIS STEAK HSE INC Common Stock 783332109 526 28,573 SH   SOLE   28,573 0 0
RYDER SYS INC Common Stock 783549108 525 8,099 SH   SOLE   8,099 0 0
RYDER SYS INC Common Stock 783549108 4,399 67,900 SH   SOLE   67,900 0 0
S & T BANCORP INC Common Stock 783859101 699 27,140 SH   SOLE   27,140 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1,045 52,026 SH   SOLE   52,026 0 0
SAFETY INS GROUP INC Common Stock 78648T100 623 10,917 SH   SOLE   10,917 0 0
SAGENT PHARMACEUTICALS INC Common Stock 786692103 221 18,127 SH   SOLE   18,127 0 0
SAIA INC Common Stock 78709Y105 556 19,766 SH   SOLE   19,766 0 0
SALESFORCE COM INC Common Stock 79466L302 7,126 96,520 SH   SOLE   96,520 0 0
SALESFORCE COM INC Common Stock 79466L302 7,383 100,000 SH   SOLE   100,000 0 0
SANDERSON FARMS INC Common Stock 800013104 2,642 29,300 SH   SOLE   29,300 0 0
SANDERSON FARMS INC Common Stock 800013104 1,450 16,079 SH   SOLE   16,079 0 0
SANDISK CORP Common Stock 80004C101 2,326 30,578 SH   SOLE   30,578 0 0
SANDISK CORP Common Stock 80004C101 4,565 60,000 SH   SOLE   60,000 0 0
SANDISK CORP Common Stock 80004C101 29,363 385,944 SH   SOLE   385,944 0 0
SANMINA CORPORATION Common Stock 801056102 1,441 61,621 SH   SOLE   61,621 0 0
SAUL CTRS INC REIT 804395101 478 9,012 SH   SOLE   9,012 0 0
SCANA CORP NEW Common Stock 80589M102 1,531 21,827 SH   SOLE   21,827 0 0
SCANA CORP NEW Common Stock 80589M102 4,569 65,128 SH   SOLE   65,128 0 0
SCANA CORP NEW Common Stock 80589M102 3,515 50,100 SH   SOLE   50,100 0 0
SCANA CORP NEW Common Stock 80589M102 1,403 20,000 SH   SOLE   20,000 0 0
SCANSOURCE INC Common Stock 806037107 846 20,941 SH   SOLE   20,941 0 0
SCHEIN HENRY INC Common Stock 806407102 2,173 12,590 SH   SOLE   12,590 0 0
SCHEIN HENRY INC Common Stock 806407102 4,233 24,522 SH   SOLE   24,522 0 0
SCHLUMBERGER LTD Common Stock 806857108 14,149 191,852 SH   SOLE   191,852 0 0
SCHLUMBERGER LTD Common Stock 806857108 25,069 339,923 SH   SOLE   339,923 0 0
SCHLUMBERGER LTD Common Stock 806857108 12,650 171,525 SH   SOLE   171,525 0 0
SCHOLASTIC CORP Common Stock 807066105 773 20,687 SH   SOLE   20,687 0 0
SCHULMAN A INC Common Stock 808194104 636 23,350 SH   SOLE   23,350 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 5,156 183,998 SH   SOLE   183,998 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 8,112 289,508 SH   SOLE   289,508 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 14,711 525,000 SH   SOLE   525,000 0 0
SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 767 24,374 SH   SOLE   24,374 0 0
SCIENCE APPLICATIONS Common Stock 808625107 1,926 36,114 SH   SOLE   36,114 0 0
SCIENTIFIC GAMES CORP Common Stock 80874P109 370 39,224 SH   SOLE   39,224 0 0
SCRIPPS E W CO OHIO Common Stock 811054402 648 41,580 SH   SOLE   41,580 0 0
SCRIPPS NETWORKS INTERACT INC Common Stock 811065101 938 14,321 SH   SOLE   14,321 0 0
SEACOR HOLDINGS INC Common Stock 811904101 719 13,211 SH   SOLE   13,211 0 0
Seagate Technology PLC Common Stock G7945M107 1,563 45,368 SH   SOLE   45,368 0 0
Seagate Technology PLC Common Stock G7945M107 3,009 87,342 SH   SOLE   87,342 0 0
SEALED AIR CORP NEW Common Stock 81211K100 1,444 30,086 SH   SOLE   30,086 0 0
SEALED AIR CORP NEW Common Stock 81211K100 12,221 254,560 SH   SOLE   254,560 0 0
SEI INVESTMENTS CO Common Stock 784117103 5,071 117,800 SH   SOLE   117,800 0 0
SELECT COMFORT CORP Common Stock 81616X103 753 38,812 SH   SOLE   38,812 0 0
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 981 83,057 SH   SOLE   83,057 0 0
SELECT SECTOR SPDR TR ETP 81369Y886 2,271 45,771 SH   SOLE   45,771 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 6,224 170,000 SH   SOLE   170,000 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 1,650 45,062 SH   SOLE   45,062 0 0
SEMPRA ENERGY Common Stock 816851109 3,787 36,400 SH   SOLE   36,400 0 0
SEMPRA ENERGY Common Stock 816851109 8,782 84,402 SH   SOLE   84,402 0 0
SEMTECH CORP Common Stock 816850101 1,161 52,804 SH   SOLE   52,804 0 0
SENECA FOODS CORP NEW Common Stock 817070501 167 4,813 SH   SOLE   4,813 0 0
SHAW COMMUNICATIONS B Common Stock 82028K200 9,621 495,945 SH   SOLE   495,945 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 3,427 12,040 SH   SOLE   12,040 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 8,157 28,655 SH   SOLE   28,655 0 0
SIGNATURE BANK Common Stock 82669G104 2,001 14,700 SH   SOLE   14,700 0 0
SIGNET JEWELERS Common Stock G81276100 1,494 12,049 SH   SOLE   12,049 0 0
SIGNET JEWELERS Common Stock G81276100 2,611 21,050 SH   SOLE   21,050 0 0
SIGNET JEWELERS Common Stock G81276100 4,589 37,000 SH   SOLE   37,000 0 0
SILGAN HOLDINGS INC Common Stock 827048109 3,786 71,200 SH   SOLE   71,200 0 0
SILVER WHEATON CORP Common Stock 828336107 8,931 535,963 SH   SOLE   535,963 0 0
SIMMONS 1ST NATL CORP Common Stock 828730200 992 22,019 SH   SOLE   22,019 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 9,830 47,332 SH   SOLE   47,332 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 15,388 74,089 SH   SOLE   74,089 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 22,638 109,000 SH   SOLE   109,000 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,270 33,284 SH   SOLE   33,284 0 0
SIZMEK INC Common Stock 83013P105 56 19,254 SH   SOLE   19,254 0 0
SKECHERS U S A INC Common Stock 830566105 5,177 170,000 SH   SOLE   170,000 0 0
SKYWEST INC Common Stock 830879102 817 40,863 SH   SOLE   40,863 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,273 29,174 SH   SOLE   29,174 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 14,325 183,886 SH   SOLE   183,886 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 49,467 635,000 SH   SOLE   635,000 0 0
SL GREEN RLTY CORP REIT 78440X101 1,467 15,141 SH   SOLE   15,141 0 0
SMITH A O Common Stock 831865209 5,189 68,000 SH   SOLE   68,000 0 0
SMITH A O Common Stock 831865209 7,938 104,018 SH   SOLE   104,018 0 0
SMUCKER J M CO Common Stock 832696405 2,389 18,401 SH   SOLE   18,401 0 0
SMUCKER J M CO Common Stock 832696405 11,798 90,863 SH   SOLE   90,863 0 0
SNAP ON INC Common Stock 833034101 1,380 8,791 SH   SOLE   8,791 0 0
SNAP ON INC Common Stock 833034101 5,579 35,538 SH   SOLE   35,538 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 426 23,065 SH   SOLE   23,065 0 0
SONIC CORP Common Stock 835451105 1,430 40,658 SH   SOLE   40,658 0 0
SONOCO PRODS CO Common Stock 835495102 2,035 41,900 SH   SOLE   41,900 0 0
SOUTH JERSEY INDS INC Common Stock 838518108 1,562 54,894 SH   SOLE   54,894 0 0
SOUTHERN CO Common Stock 842587107 7,233 139,818 SH   SOLE   139,818 0 0
SOUTHERN CO Common Stock 842587107 12,203 235,896 SH   SOLE   235,896 0 0
SOUTHERN CO Common Stock 842587107 9,053 175,000 SH   SOLE   175,000 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 482 18,495 SH   SOLE   18,495 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 4,378 97,712 SH   SOLE   97,712 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 30,822 687,988 SH   SOLE   687,988 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 33,224 741,598 SH   SOLE   741,598 0 0
SOUTHWEST GAS CORP Common Stock 844895102 2,475 37,586 SH   SOLE   37,586 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 477 59,062 SH   SOLE   59,062 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 45,044 5,581,709 SH   SOLE   5,581,709 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 4,718 40,000 SH   SOLE   40,000 0 0
SPARTANNASH CO Common Stock 847215100 913 30,130 SH   SOLE   30,130 0 0
SPDR SERIES TRUST ETP 78464A417 10,484 306,100 SH   SOLE   306,100 0 0
SPECTRA ENERGY CORP Common Stock 847560109 3,129 102,251 SH   SOLE   102,251 0 0
SPECTRA ENERGY CORP Common Stock 847560109 4,528 147,979 SH   SOLE   147,979 0 0
SPECTRUM BRANDS HLDGS INC Common Stock 84763R101 1,213 11,100 SH   SOLE   11,100 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 294 46,291 SH   SOLE   46,291 0 0
SPOK HLDGS INC Common Stock 84863T106 303 17,308 SH   SOLE   17,308 0 0
SPX CORP Common Stock 784635104 494 32,875 SH   SOLE   32,875 0 0
SPX FLOW INC Common Stock 78469X107 825 32,875 SH   SOLE   32,875 0 0
ST JUDE MED INC Common Stock 790849103 2,389 43,432 SH   SOLE   43,432 0 0
ST JUDE MED INC Common Stock 790849103 1,293 23,513 SH   SOLE   23,513 0 0
STAGE STORES INC Common Stock 85254C305 205 25,399 SH   SOLE   25,399 0 0
STAMPS COM INC Common Stock 852857200 7,440 70,000 SH   SOLE   70,000 0 0
STAMPS COM INC Common Stock 852857200 1,241 11,675 SH   SOLE   11,675 0 0
STANDARD MTR PRODS INC Common Stock 853666105 550 15,874 SH   SOLE   15,874 0 0
STANDEX INTL CORP Common Stock 854231107 797 10,241 SH   SOLE   10,241 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 2,449 23,276 SH   SOLE   23,276 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 7,134 67,805 SH   SOLE   67,805 0 0
STAPLES INC Common Stock 855030102 1,104 100,090 SH   SOLE   100,090 0 0
STARBUCKS CORP Common Stock 855244109 13,502 226,164 SH   SOLE   226,164 0 0
STARBUCKS CORP Common Stock 855244109 36,160 605,694 SH   SOLE   605,694 0 0
STARBUCKS CORP Common Stock 855244109 26,268 440,000 SH   SOLE   440,000 0 0
STARWOOD HOTELS&RESORTS WRLDWD Common Stock 85590A401 2,159 25,877 SH   SOLE   25,877 0 0
STARWOOD HOTELS&RESORTS WRLDWD Common Stock 85590A401 1,421 17,029 SH   SOLE   17,029 0 0
STATE STR CORP Common Stock 857477103 3,598 61,482 SH   SOLE   61,482 0 0
STATE STR CORP Common Stock 857477103 4,389 75,000 SH   SOLE   75,000 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,251 100,000 SH   SOLE   100,000 0 0
STEIN MART INC Common Stock 858375108 166 22,633 SH   SOLE   22,633 0 0
STEPAN CO Common Stock 858586100 810 14,645 SH   SOLE   14,645 0 0
STERICYCLE INC Common Stock 858912108 1,633 12,939 SH   SOLE   12,939 0 0
STERLING BANCORP/DE Common Stock 85917A100 1,505 94,479 SH   SOLE   94,479 0 0
STEWART INFORMATION SVCS CORP Common Stock 860372101 643 17,718 SH   SOLE   17,718 0 0
STILLWATER MNG CO Common Stock 86074Q102 1,022 95,961 SH   SOLE   95,961 0 0
STONE ENERGY CORP Common Stock 861642106 36 44,959 SH   SOLE   44,959 0 0
STRAYER ED INC Common Stock 863236105 424 8,705 SH   SOLE   8,705 0 0
STRYKER CORP Common Stock 863667101 5,149 47,989 SH   SOLE   47,989 0 0
STRYKER CORP Common Stock 863667101 6,722 62,648 SH   SOLE   62,648 0 0
STURM RUGER & CO INC Common Stock 864159108 1,015 14,850 SH   SOLE   14,850 0 0
SUMMIT HOTEL PPTYS REIT 866082100 824 68,822 SH   SOLE   68,822 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 24,893 768,344 SH   SOLE   768,344 0 0
Suncor Energy Inc Common Stock 867224107 58,400 2,088,152 SH   SOLE   2,088,152 0 0
SUNOCO INC. Common Stock 86722A103 340 52,333 SH   SOLE   52,333 0 0
SUNTRUST BKS INC Common Stock 867914103 2,801 77,621 SH   SOLE   77,621 0 0
SUNTRUST BKS INC Common Stock 867914103 8,208 227,497 SH   SOLE   227,497 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 991 29,085 SH   SOLE   29,085 0 0
SUPERIOR ENERGY SVCS INC Common Stock 868157108 1,634 122,000 SH   SOLE   122,000 0 0
SUPERIOR INDS INTL INC Common Stock 868168105 409 18,537 SH   SOLE   18,537 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 408 26,730 SH   SOLE   26,730 0 0
SURGICAL CARE AFFILIATES INC Common Stock 86881L106 998 21,560 SH   SOLE   21,560 0 0
SURMODICS INC Common Stock 868873100 200 10,856 SH   SOLE   10,856 0 0
SVB FINL GROUP Common Stock 78486Q101 2,755 27,000 SH   SOLE   27,000 0 0
SYKES ENTERPRISES INC Common Stock 871237103 952 31,543 SH   SOLE   31,543 0 0
SYMANTEC CORP Common Stock 871503108 1,836 99,918 SH   SOLE   99,918 0 0
SYNAPTICS INC Common Stock 87157D109 44,256 555,000 SH   SOLE   555,000 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,028 31,779 SH   SOLE   31,779 0 0
SYNCHRONY FINL Common Stock 87165B103 3,661 127,722 SH   SOLE   127,722 0 0
SYNCHRONY FINL Common Stock 87165B103 6,790 236,909 SH   SOLE   236,909 0 0
SYNERGY RES CORP Common Stock 87164P103 702 90,288 SH   SOLE   90,288 0 0
SYNNEX CORP Common Stock 87162W100 2,778 30,000 SH   SOLE   30,000 0 0
SYNOPSYS INC Common Stock 871607107 1,797 37,100 SH   SOLE   37,100 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 3,080 106,528 SH   SOLE   106,528 0 0
SYSCO CORP Common Stock 871829107 3,739 80,019 SH   SOLE   80,019 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 4,358 95,000 SH   SOLE   95,000 0 0
TAILORED BRANDS INC Common Stock 87403A107 691 38,610 SH   SOLE   38,610 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 2,573 68,310 SH   SOLE   68,310 0 0
TALEN ENERGY CORP Common Stock 87422J105 360 40,000 SH   SOLE   40,000 0 0
TALMER BANCORP INC Common Stock 87482X101 900 49,732 SH   SOLE   49,732 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 4,316 118,600 SH   SOLE   118,600 0 0
TANGOE INC Common Stock 87582Y108 230 29,188 SH   SOLE   29,188 0 0
TARGET CORP Common Stock 87612E106 7,586 92,201 SH   SOLE   92,201 0 0
TARGET CORP Common Stock 87612E106 16,409 199,432 SH   SOLE   199,432 0 0
TARGET CORP Common Stock 87612E106 15,222 185,000 SH   SOLE   185,000 0 0
TASER INTL INC Common Stock 87651B104 846 43,116 SH   SOLE   43,116 0 0
TCF FINL CORP Common Stock 872275102 1,716 140,000 SH   SOLE   140,000 0 0
TE CONNECTIVITY LTD Common Stock H84989104 3,503 56,566 SH   SOLE   56,566 0 0
TECK COMINCO B Common Stock 878742204 4,940 648,587 SH   SOLE   648,587 0 0
TECO ENERGY INC Common Stock 872375100 973 35,359 SH   SOLE   35,359 0 0
TECO ENERGY INC Common Stock 872375100 2,451 89,032 SH   SOLE   89,032 0 0
TEGNA INC Common Stock 87901J105 799 34,075 SH   SOLE   34,075 0 0
TEGNA INC Common Stock 87901J105 3,574 152,342 SH   SOLE   152,342 0 0
TELEPHONE & DATA SYS INC COMMON Common Stock 879433829 2,407 80,000 SH   SOLE   80,000 0 0
TELETECH HOLDINGS INC Common Stock 879939106 364 13,109 SH   SOLE   13,109 0 0
Telus Corp Registered Common Stock 87971M103 740 22,645 SH   SOLE   22,645 0 0
Telus Corporation Common Stock 87971M103 23,975 735,867 SH   SOLE   735,867 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 440 15,195 SH   SOLE   15,195 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 669 23,108 SH   SOLE   23,108 0 0
TENNANT CO Common Stock 880345103 759 14,748 SH   SOLE   14,748 0 0
TENNECO INC Common Stock 880349105 1,911 37,100 SH   SOLE   37,100 0 0
TERADATA CORP DEL Common Stock 88076W103 532 20,287 SH   SOLE   20,287 0 0
TERADATA CORP DEL Common Stock 88076W103 1,217 46,393 SH   SOLE   46,393 0 0
TERADYNE INC Common Stock 880770102 7,988 370,000 SH   SOLE   370,000 0 0
TESCO CORP Common Stock 88157K101 249 28,881 SH   SOLE   28,881 0 0
TESORO CORP Common Stock 881609101 1,577 18,331 SH   SOLE   18,331 0 0
TESORO CORP Common Stock 881609101 5,144 59,805 SH   SOLE   59,805 0 0
TESSERA TECHNOLOGIES INC Common Stock 88164L100 1,213 39,122 SH   SOLE   39,122 0 0
TETRA TECH INC NEW Common Stock 88162G103 1,435 48,134 SH   SOLE   48,134 0 0
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 404 63,599 SH   SOLE   63,599 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,399 36,459 SH   SOLE   36,459 0 0
TEXAS INSTRS INC Common Stock 882508104 8,836 153,889 SH   SOLE   153,889 0 0
TEXAS INSTRS INC Common Stock 882508104 16,353 284,793 SH   SOLE   284,793 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 2,178 49,978 SH   SOLE   49,978 0 0
TEXTRON INC Common Stock 883203101 1,516 41,580 SH   SOLE   41,580 0 0
TEXTRON INC Common Stock 883203101 4,823 132,292 SH   SOLE   132,292 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8,607 60,790 SH   SOLE   60,790 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 9,693 68,457 SH   SOLE   68,457 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 20,092 141,900 SH   SOLE   141,900 0 0
THOMSON REUTERS CORP Common Stock 884903105 17,033 420,038 SH   SOLE   420,038 0 0
TIDEWATER INC Common Stock 886423102 259 37,893 SH   SOLE   37,893 0 0
TIFFANY & CO NEW Common Stock 886547108 1,254 17,087 SH   SOLE   17,087 0 0
TIME WARNER CABLE Common Stock 88732J207 8,881 43,402 SH   SOLE   43,402 0 0
TIME WARNER CABLE Common Stock 88732J207 15,460 75,555 SH   SOLE   75,555 0 0
TIME WARNER CABLE Common Stock 88732J207 20,462 100,000 SH   SOLE   100,000 0 0
TIME WARNER INC Common Stock 887317303 8,781 121,029 SH   SOLE   121,029 0 0
TIME WARNER INC Common Stock 887317303 6,806 93,813 SH   SOLE   93,813 0 0
TIME WARNER INC Common Stock 887317303 16,687 230,000 SH   SOLE   230,000 0 0
TIMKENSTEEL CORP Common Stock 887399103 286 31,441 SH   SOLE   31,441 0 0
TITAN INTL INC ILL Common Stock 88830M102 187 34,821 SH   SOLE   34,821 0 0
TJX COS INC NEW Common Stock 872540109 8,035 102,556 SH   SOLE   102,556 0 0
TJX COS INC NEW Common Stock 872540109 13,916 177,614 SH   SOLE   177,614 0 0
TJX COS INC NEW Common Stock 872540109 21,546 275,000 SH   SOLE   275,000 0 0
TOLL BROTHERS INC Common Stock 889478103 5,017 170,000 SH   SOLE   170,000 0 0
TOMPKINS FINANCIAL CORPORATION Common Stock 890110109 610 9,524 SH   SOLE   9,524 0 0
TOPBUILD CORP Common Stock 89055F103 914 30,724 SH   SOLE   30,724 0 0
TORCHMARK CORP Common Stock 891027104 936 17,279 SH   SOLE   17,279 0 0
TORCHMARK CORP Common Stock 891027104 10,832 200,000 SH   SOLE   200,000 0 0
TORO CO Common Stock 891092108 7,389 85,800 SH   SOLE   85,800 0 0
Toronto Dominion Bank Common Stock 891160509 101,298 2,336,928 SH   SOLE   2,336,928 0 0
TOTAL SYS SVCS INC Common Stock 891906109 1,227 25,781 SH   SOLE   25,781 0 0
TOTAL SYS SVCS INC Common Stock 891906109 6,859 144,164 SH   SOLE   144,164 0 0
TOTAL SYS SVCS INC Common Stock 891906109 6,185 130,000 SH   SOLE   130,000 0 0
TRACTOR SUPPLY CO Common Stock 892356106 1,856 20,513 SH   SOLE   20,513 0 0
TRACTOR SUPPLY CO Common Stock 892356106 5,428 60,000 SH   SOLE   60,000 0 0
TRANSALTA CORP Common Stock 89346D107 1,714 366,935 SH   SOLE   366,935 0 0
TRANSCANADA CORP Common Stock 89353D107 36,282 918,988 SH   SOLE   918,988 0 0
TRANSOCEAN INC Common Stock H8817H100 473 51,752 SH   SOLE   51,752 0 0
TRANSOCEAN INC Common Stock H8817H100 2,195 240,103 SH   SOLE   240,103 0 0
Transocean Partners LLC MLP Y8977Y100 3,594 405,656 SH   SOLE   405,656 0 0
TRAVELERS COS INC Common Stock 89417E109 5,267 45,132 SH   SOLE   45,132 0 0
TRAVELERS COS INC Common Stock 89417E109 9,120 78,141 SH   SOLE   78,141 0 0
TRAVELERS COS INC Common Stock 89417E109 11,671 100,000 SH   SOLE   100,000 0 0
TREDEGAR CORP Common Stock 894650100 322 20,483 SH   SOLE   20,483 0 0
TREEHOUSE FOODS Common Stock 89469A104 2,603 30,000 SH   SOLE   30,000 0 0
TREX CO INC Common Stock 89531P105 1,172 24,449 SH   SOLE   24,449 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 1,327 53,500 SH   SOLE   53,500 0 0
TRIPADVISOR INC Common Stock 896945201 1,145 17,225 SH   SOLE   17,225 0 0
TRIPADVISOR INC Common Stock 896945201 2,364 35,555 SH   SOLE   35,555 0 0
TRIUMPH GROUP INC NEW Common Stock 896818101 2,374 75,400 SH   SOLE   75,400 0 0
TRUEBLUE INC Common Stock 89785X101 870 33,284 SH   SOLE   33,284 0 0
TRUSTCO BK CORP N Y Common Stock 898349105 459 75,683 SH   SOLE   75,683 0 0
TRUSTMARK CORP Common Stock 898402102 2,533 110,000 SH   SOLE   110,000 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 321 48,339 SH   SOLE   48,339 0 0
TUESDAY MORNING CORP Common Stock 899035505 286 34,923 SH   SOLE   34,923 0 0
TUMI HLDGS INC Common Stock 89969Q104 1,209 45,062 SH   SOLE   45,062 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 1,160 20,000 SH   SOLE   20,000 0 0
TWENTY FIRST CENTY FOX INC Common Stock 90130A200 1,861 65,987 SH   SOLE   65,987 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 4,779 171,397 SH   SOLE   171,397 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 12,267 440,000 SH   SOLE   440,000 0 0
TYCO INTL PLC Common Stock G91442106 2,386 65,004 SH   SOLE   65,004 0 0
TYSON FOODS INC Common Stock 902494103 3,000 44,999 SH   SOLE   44,999 0 0
TYSON FOODS INC Common Stock 902494103 10,760 161,409 SH   SOLE   161,409 0 0
TYSON FOODS INC Common Stock 902494103 7,409 111,151 SH   SOLE   111,151 0 0
U S CONCRETE INC Common Stock 90333L201 650 10,907 SH   SOLE   10,907 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108 494 9,934 SH   SOLE   9,934 0 0
U S SILICA HLDGS INC Common Stock 90346E103 1,731 76,200 SH   SOLE   76,200 0 0
U S SILICA HLDGS INC Common Stock 90346E103 1,133 49,879 SH   SOLE   49,879 0 0
UAL CORP Common Stock 910047109 3,295 55,051 SH   SOLE   55,051 0 0
UAL CORP Common Stock 910047109 5,714 95,450 SH   SOLE   95,450 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 26,616 800,000 SH   SOLE   800,000 0 0
UDR INC REIT 902653104 1,576 40,900 SH   SOLE   40,900 0 0
UDR INC REIT 902653104 2,328 60,411 SH   SOLE   60,411 0 0
UGI CORP NEW Common Stock 902681105 4,889 121,350 SH   SOLE   121,350 0 0
ULTRATECH INC Common Stock 904034105 492 22,531 SH   SOLE   22,531 0 0
UMB FINL CORP Common Stock 902788108 1,729 33,489 SH   SOLE   33,489 0 0
UMPQUA HLDGS CORP Common Stock 904214103 2,062 130,000 SH   SOLE   130,000 0 0
UNDER ARMOUR INC Common Stock 904311107 2,363 27,857 SH   SOLE   27,857 0 0
UNDER ARMOUR INC Common Stock 904311107 3,393 40,000 SH   SOLE   40,000 0 0
UNDER ARMOUR INC Common Stock 904311107 3,817 45,000 SH   SOLE   45,000 0 0
UNIFI INC Common Stock 904677200 265 11,573 SH   SOLE   11,573 0 0
UNIFIRST CORP MASS Common Stock 904708104 1,330 12,187 SH   SOLE   12,187 0 0
UNION PAC CORP Common Stock 907818108 10,313 129,645 SH   SOLE   129,645 0 0
UNION PAC CORP Common Stock 907818108 12,210 153,489 SH   SOLE   153,489 0 0
UNION PAC CORP Common Stock 907818108 6,403 80,485 SH   SOLE   80,485 0 0
UNIT CORP Common Stock 909218109 344 39,019 SH   SOLE   39,019 0 0
UNITED BANKSHARES INC WEST VA Common Stock 909907107 1,898 51,719 SH   SOLE   51,719 0 0
United Community Banks Inc/GA Common Stock 90984P303 899 48,659 SH   SOLE   48,659 0 0
UNITED FIRE GROUP INC Common Stock 910340108 740 16,898 SH   SOLE   16,898 0 0
UNITED INS HLDGS CORP Common Stock 910710102 248 12,904 SH   SOLE   12,904 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 11,151 105,725 SH   SOLE   105,725 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 19,359 183,549 SH   SOLE   183,549 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 26,337 249,711 SH   SOLE   249,711 0 0
UNITED RENTALS INC Common Stock 911363109 881 14,174 SH   SOLE   14,174 0 0
UNITED RENTALS INC Common Stock 911363109 3,043 48,925 SH   SOLE   48,925 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 11,922 119,100 SH   SOLE   119,100 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 16,574 165,571 SH   SOLE   165,571 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 26,454 264,280 SH   SOLE   264,280 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 9,683 86,900 SH   SOLE   86,900 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 18,764 145,574 SH   SOLE   145,574 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 33,406 259,160 SH   SOLE   259,160 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 43,774 339,600 SH   SOLE   339,600 0 0
UNIVERSAL CORP VA Common Stock 913456109 1,024 18,025 SH   SOLE   18,025 0 0
UNIVERSAL ELECTRS INC Common Stock 913483103 717 11,573 SH   SOLE   11,573 0 0
UNIVERSAL FST PRODS INC Common Stock 913543104 1,362 15,874 SH   SOLE   15,874 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 553 9,832 SH   SOLE   9,832 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 1,734 13,900 SH   SOLE   13,900 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 3,997 32,045 SH   SOLE   32,045 0 0
UNIVERSAL INS HLDGS INC Common Stock 91359V107 458 25,747 SH   SOLE   25,747 0 0
UNIVERSAL TECHNICAL INST INC Common Stock 913915104 74 17,103 SH   SOLE   17,103 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 1,146 37,068 SH   SOLE   37,068 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 2,962 95,799 SH   SOLE   95,799 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 6,493 210,000 SH   SOLE   210,000 0 0
URBAN OUTFITTERS INC Common Stock 917047102 440 13,295 SH   SOLE   13,295 0 0
URSTADT BIDDLE PPTYS INS REIT 917286205 461 22,019 SH   SOLE   22,019 0 0
US BANCORP DEL Common Stock 902973304 10,150 250,068 SH   SOLE   250,068 0 0
US BANCORP DEL Common Stock 902973304 17,945 442,095 SH   SOLE   442,095 0 0
US BANCORP DEL Common Stock 902973304 21,310 525,000 SH   SOLE   525,000 0 0
US ECOLOGY INC Common Stock 91732J102 769 17,410 SH   SOLE   17,410 0 0
V F CORP Common Stock 918204108 3,368 52,000 SH   SOLE   52,000 0 0
V F CORP Common Stock 918204108 5,181 80,000 SH   SOLE   80,000 0 0
VALEANT PHARMACEUTICALS Common Stock 91911K102 10,637 404,008 SH   SOLE   404,008 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 4,620 72,034 SH   SOLE   72,034 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 18,015 280,873 SH   SOLE   280,873 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 14,620 227,946 SH   SOLE   227,946 0 0
VALSPAR CORP Common Stock 920355104 4,944 46,200 SH   SOLE   46,200 0 0
VANGUARD BD INDEX FD INC ETP 921937835 27,449 331,490 SH   SOLE   331,490 0 0
VANGUARD INDEX FDS ETP 922908553 6,620 79,000 SH   SOLE   79,000 0 0
VANGUARD INDEX FDS ETP 922908553 11,681 139,397 SH   SOLE   139,397 0 0
VANGUARD INDEX FDS ETP 922908769 39,643 378,200 SH   SOLE   378,200 0 0
VANGUARD MALVERN FDS ETP 922020805 20,350 414,200 SH   SOLE   414,200 0 0
Vanguard S&P 500 ETF ETP 922908363 6,652 35,280 SH   SOLE   35,280 0 0
Vanguard S&P 500 ETF ETP 922908363 136,027 721,400 SH   SOLE   721,400 0 0
VANGUARD SCOTTSDALE FDS ETP 92206C813 32,157 359,500 SH   SOLE   359,500 0 0
VANGUARD SCOTTSDALE FDS ETP 92206C870 31,043 357,100 SH   SOLE   357,100 0 0
VANGUARD TAX MANAGED INTL FD ETP 921943858 19,239 536,200 SH   SOLE   536,200 0 0
VARIAN MED SYS INC Common Stock 92220P105 1,183 14,786 SH   SOLE   14,786 0 0
VASCO DATA SEC INTL INC Common Stock 92230Y104 355 23,043 SH   SOLE   23,043 0 0
VASCULAR SOLUTIONS INC Common Stock 92231M109 450 13,826 SH   SOLE   13,826 0 0
VCA ANTECH INC Common Stock 918194101 5,769 100,000 SH   SOLE   100,000 0 0
VECTREN CORP Common Stock 92240G101 1,517 30,000 SH   SOLE   30,000 0 0
VEECO INSTRS INC DEL Common Stock 922417100 626 32,158 SH   SOLE   32,158 0 0
VENTAS INC REIT 92276F100 3,237 51,417 SH   SOLE   51,417 0 0
VERA BRADLEY INC Common Stock 92335C106 346 16,995 SH   SOLE   16,995 0 0
VERISIGN INC Common Stock 92343E102 1,327 14,983 SH   SOLE   14,983 0 0
VERISIGN INC Common Stock 92343E102 2,670 30,159 SH   SOLE   30,159 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 1,900 23,773 SH   SOLE   23,773 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 3,154 39,466 SH   SOLE   39,466 0 0
VERITIV CORP Common Stock 923454102 240 6,452 SH   SOLE   6,452 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 33,735 623,791 SH   SOLE   623,791 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 63,920 1,181,945 SH   SOLE   1,181,945 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 59,572 1,101,549 SH   SOLE   1,101,549 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 3,003 37,772 SH   SOLE   37,772 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 819 10,298 SH   SOLE   10,298 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 14,976 188,400 SH   SOLE   188,400 0 0
VIACOM INC NEW Common Stock 92553P201 2,202 53,335 SH   SOLE   53,335 0 0
VIACOM INC NEW Common Stock 92553P201 7,893 191,209 SH   SOLE   191,209 0 0
VIACOM INC NEW Common Stock 92553P201 4,541 110,000 SH   SOLE   110,000 0 0
VIAD CORP Common Stock 92552R406 466 15,976 SH   SOLE   15,976 0 0
VIASAT INC Common Stock 92552V100 2,611 35,537 SH   SOLE   35,537 0 0
VICOR CORP Common Stock 925815102 138 13,211 SH   SOLE   13,211 0 0
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 432 5,530 SH   SOLE   5,530 0 0
VIRTUSA CORP Common Stock 92827P102 794 21,200 SH   SOLE   21,200 0 0
VISA INC Common Stock 92826C839 22,476 293,882 SH   SOLE   293,882 0 0
VISA INC Common Stock 92826C839 39,127 511,596 SH   SOLE   511,596 0 0
VISA INC Common Stock 92826C839 34,416 450,000 SH   SOLE   450,000 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 3,830 313,700 SH   SOLE   313,700 0 0
VITAMIN SHOPPE INC Common Stock 92849E101 637 20,580 SH   SOLE   20,580 0 0
VMIWARE INC Common Stock 928563402 16,739 320,000 SH   SOLE   320,000 0 0
VORNADO RLTY TR REIT 929042109 2,562 27,134 SH   SOLE   27,134 0 0
VOXX International Corp Common Stock 91829F104 69 15,362 SH   SOLE   15,362 0 0
VULCAN MATLS CO Common Stock 929160109 2,154 20,405 SH   SOLE   20,405 0 0
VULCAN MATLS CO Common Stock 929160109 4,129 39,116 SH   SOLE   39,116 0 0
VULCAN MATLS CO Common Stock 929160109 21,114 200,000 SH   SOLE   200,000 0 0
WABTEC CORP Common Stock 929740108 12,591 158,800 SH   SOLE   158,800 0 0
WABTEC CORP Common Stock 929740108 7,461 94,100 SH   SOLE   94,100 0 0
WADDELL & REED FINL INC Common Stock 930059100 2,354 100,000 SH   SOLE   100,000 0 0
WAGEWORKS INC Common Stock 930427109 1,441 28,471 SH   SOLE   28,471 0 0
WAL MART STORES INC Common Stock 931142103 16,452 240,214 SH   SOLE   240,214 0 0
WAL MART STORES INC Common Stock 931142103 18,772 274,083 SH   SOLE   274,083 0 0
WAL MART STORES INC Common Stock 931142103 23,763 346,953 SH   SOLE   346,953 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 11,131 132,139 SH   SOLE   132,139 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 21,526 255,527 SH   SOLE   255,527 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 19,375 230,000 SH   SOLE   230,000 0 0
WALKER & DUNLOP INC Common Stock 93148P102 522 21,507 SH   SOLE   21,507 0 0
WASTE CONNECTIONS INC Common Stock 941053100 9,947 154,000 SH   SOLE   154,000 0 0
WASTE CONNECTIONS INC Common Stock 941053100 5,325 82,440 SH   SOLE   82,440 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,732 63,252 SH   SOLE   63,252 0 0
WASTE MGMT INC DEL Common Stock 94106L109 6,161 104,429 SH   SOLE   104,429 0 0
WATERS CORP Common Stock 941848103 1,644 12,464 SH   SOLE   12,464 0 0
WATERS CORP Common Stock 941848103 3,005 22,779 SH   SOLE   22,779 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1,242 22,531 SH   SOLE   22,531 0 0
WD-40 CO Common Stock 929236107 1,173 10,856 SH   SOLE   10,856 0 0
WEATHERFORD INTL PLC Common Stock G48833100 3,759 483,159 SH   SOLE   483,159 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,892 48,137 SH   SOLE   48,137 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,548 75,706 SH   SOLE   75,706 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 6,806 113,304 SH   SOLE   113,304 0 0
WEINGARTEN RLTY INVS REIT 948741103 2,172 57,900 SH   SOLE   57,900 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 7,420 80,000 SH   SOLE   80,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 34,207 707,350 SH   SOLE   707,350 0 0
WELLS FARGO & CO NEW Common Stock 949746101 62,810 1,298,794 SH   SOLE   1,298,794 0 0
WELLS FARGO & CO NEW Common Stock 949746101 87,222 1,803,590 SH   SOLE   1,803,590 0 0
WELLTOWER INC REIT 95040Q104 3,771 54,377 SH   SOLE   54,377 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 1,386 20,000 SH   SOLE   20,000 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 1,008 20,687 SH   SOLE   20,687 0 0
WESTAR ENERGY INC Common Stock 95709T100 2,481 50,000 SH   SOLE   50,000 0 0
WESTERN DIGITAL CORP Common Stock 958102105 1,668 35,309 SH   SOLE   35,309 0 0
WESTERN DIGITAL CORP Common Stock 958102105 3,068 64,936 SH   SOLE   64,936 0 0
WESTERN DIGITAL CORP Common Stock 958102105 2,976 63,000 SH   SOLE   63,000 0 0
WESTERN REFNG INC Common Stock 959319104 585 20,100 SH   SOLE   20,100 0 0
WESTERN UN CO Common Stock 959802109 1,485 76,997 SH   SOLE   76,997 0 0
WESTERN UN CO Common Stock 959802109 5,444 282,219 SH   SOLE   282,219 0 0
WESTLAKE CHEM CORP Common Stock 960413102 4,042 87,300 SH   SOLE   87,300 0 0
WEX INC Common Stock 96208T104 2,501 30,000 SH   SOLE   30,000 0 0
WEYERHAEUSER CO REIT 962166104 3,744 120,865 SH   SOLE   120,865 0 0
WHIRLPOOL CORP Common Stock 963320106 2,137 11,852 SH   SOLE   11,852 0 0
WHIRLPOOL CORP Common Stock 963320106 6,312 35,000 SH   SOLE   35,000 0 0
WHITEWAVE FOODS CLASS A Common Stock 966244105 4,405 108,400 SH   SOLE   108,400 0 0
WHITING PETE CORP NEW Common Stock 966387102 12,580 1,576,433 SH   SOLE   1,576,433 0 0
WHOLE FOODS MKT INC Common Stock 966837106 1,548 49,743 SH   SOLE   49,743 0 0
WHOLE FOODS MKT INC Common Stock 966837106 2,120 68,147 SH   SOLE   68,147 0 0
WILEY JOHN & SONS INC Common Stock 968223206 2,753 56,300 SH   SOLE   56,300 0 0
WILLIAMS COS INC DEL Common Stock 969457100 1,674 104,194 SH   SOLE   104,194 0 0
WILLIAMS COS INC DEL Common Stock 969457100 2,745 170,803 SH   SOLE   170,803 0 0
WILLIAMS SONOMA INC Common Stock 969904101 3,038 55,500 SH   SOLE   55,500 0 0
WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 2,509 21,147 SH   SOLE   21,147 0 0
WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 2,587 21,800 SH   SOLE   21,800 0 0
WILSHIRE BANCORP INC Common Stock 97186T108 580 56,327 SH   SOLE   56,327 0 0
WINNEBAGO INDS INC Common Stock 974637100 485 21,609 SH   SOLE   21,609 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 1,707 38,507 SH   SOLE   38,507 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,469 79,758 SH   SOLE   79,758 0 0
WORLD ACCEP CORP DEL Common Stock 981419104 252 6,657 SH   SOLE   6,657 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108 487 27,549 SH   SOLE   27,549 0 0
WORTHINGTON INDS INC Common Stock 981811102 1,176 33,000 SH   SOLE   33,000 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 1,318 17,239 SH   SOLE   17,239 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 3,286 43,000 SH   SOLE   43,000 0 0
WYNN RESORTS LTD Common Stock 983134107 1,180 12,632 SH   SOLE   12,632 0 0
WYNN RESORTS LTD Common Stock 983134107 2,090 22,366 SH   SOLE   22,366 0 0
WYNN RESORTS LTD Common Stock 983134107 4,391 47,000 SH   SOLE   47,000 0 0
XCEL ENERGY INC Common Stock 98389B100 3,251 77,739 SH   SOLE   77,739 0 0
XCEL ENERGY INC Common Stock 98389B100 6,049 144,634 SH   SOLE   144,634 0 0
XCEL ENERGY INC Common Stock 98389B100 6,079 145,358 SH   SOLE   145,358 0 0
XEROX CORP Common Stock 984121103 1,618 145,013 SH   SOLE   145,013 0 0
XEROX CORP Common Stock 984121103 3,728 334,051 SH   SOLE   334,051 0 0
XILINX INC Common Stock 983919101 1,857 39,151 SH   SOLE   39,151 0 0
XILINX INC Common Stock 983919101 6,924 145,993 SH   SOLE   145,993 0 0
XL GROUP LTD Common Stock G98290102 1,642 44,633 SH   SOLE   44,633 0 0
XL GROUP LTD Common Stock G98290102 3,264 88,697 SH   SOLE   88,697 0 0
XL GROUP LTD Common Stock G98290102 5,205 141,432 SH   SOLE   141,432 0 0
XYLEM INC W/I Common Stock 98419M100 1,119 27,359 SH   SOLE   27,359 0 0
XYLEM INC W/I Common Stock 98419M100 3,152 77,078 SH   SOLE   77,078 0 0
YAHOO INC Common Stock 984332106 4,910 133,375 SH   SOLE   133,375 0 0
YAHOO INC Common Stock 984332106 8,416 228,628 SH   SOLE   228,628 0 0
YAHOO INC Common Stock 984332106 23,927 650,000 SH   SOLE   650,000 0 0
YUM BRANDS INC Common Stock 988498101 5,135 62,737 SH   SOLE   62,737 0 0
YUM BRANDS INC Common Stock 988498101 2,513 30,704 SH   SOLE   30,704 0 0
YUM BRANDS INC Common Stock 988498101 12,278 150,000 SH   SOLE   150,000 0 0
ZELTIQ AESTHETICS INC Common Stock 98933Q108 2,716 100,000 SH   SOLE   100,000 0 0
ZELTIQ AESTHETICS INC Common Stock 98933Q108 698 25,706 SH   SOLE   25,706 0 0
ZIMMER HLDGS INC Common Stock 98956P102 2,922 27,400 SH   SOLE   27,400 0 0
ZIMMER HLDGS INC Common Stock 98956P102 25,069 235,100 SH   SOLE   235,100 0 0
ZIONS BANCORPORATION Common Stock 989701107 756 31,210 SH   SOLE   31,210 0 0
ZOETIS INC Common Stock 98978V103 3,094 69,795 SH   SOLE   69,795 0 0
ZOETIS INC Common Stock 98978V103 6,015 135,679 SH   SOLE   135,679 0 0
ZUMIEZ INC Common Stock 989817101 345 17,308 SH   SOLE   17,308 0 0