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
3M CO Common Stock 88579Y101 34,056 163,581 SH   SOLE   163,581 0 0
3M CO Common Stock 88579Y101 12,051 57,886 SH   SOLE   57,886 0 0
3M CO Common Stock 88579Y101 55,460 266,389 SH   SOLE   266,389 0 0
3M CO Common Stock 88579Y101 12,491 60,000 SH   SOLE   60,000 0 0
8X8 INC NEW Common Stock 282914100 1,216 83,587 SH   SOLE   83,587 0 0
A10 Networks Inc Common Stock 002121101 1,667 197,512 SH   SOLE   197,512 0 0
AAON INC Common Stock 000360206 1,365 37,036 SH   SOLE   37,036 0 0
AAR CORP Common Stock 000361105 1,037 29,845 SH   SOLE   29,845 0 0
ABAXIS INC Common Stock 002567105 1,108 20,903 SH   SOLE   20,903 0 0
ABBOTT LABS Common Stock 002824100 23,071 474,616 SH   SOLE   474,616 0 0
ABBOTT LABS Common Stock 002824100 4,265 87,742 SH   SOLE   87,742 0 0
ABBOTT LABS Common Stock 002824100 11,423 235,000 SH   SOLE   235,000 0 0
ABBOTT LABS Common Stock 002824100 11,423 235,000 SH   SOLE   235,000 0 0
ABBVIE INC Common Stock 00287Y109 31,564 435,304 SH   SOLE   435,304 0 0
ABBVIE INC Common Stock 00287Y109 12,266 169,163 SH   SOLE   169,163 0 0
ABBVIE INC Common Stock 00287Y109 34,080 470,000 SH   SOLE   470,000 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 791 63,558 SH   SOLE   63,558 0 0
ABM INDS INC Common Stock 000957100 2,179 52,491 SH   SOLE   52,491 0 0
ACADIA RLTY TR REIT 004239109 2,216 79,714 SH   SOLE   79,714 0 0
ACCENTURE PLC COM STOCK Common Stock G1151C101 20,976 169,600 SH   SOLE   169,600 0 0
ACETO CORP Common Stock 004446100 423 27,380 SH   SOLE   27,380 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 848 43,028 SH   SOLE   43,028 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 10,920 189,689 SH   SOLE   189,689 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 9,452 164,175 SH   SOLE   164,175 0 0
ACTUANT CORP CL A Common Stock 00508X203 1,377 55,966 SH   SOLE   55,966 0 0
ACUITY BRANDS INC Common Stock 00508Y102 2,452 12,061 SH   SOLE   12,061 0 0
ACXIOM CORP Common Stock 005125109 1,096 42,200 SH   SOLE   42,200 0 0
ADMINISTAFF INC Common Stock 45778Q107 1,266 17,830 SH   SOLE   17,830 0 0
ADOBE SYS INC Common Stock 00724F101 19,138 135,306 SH   SOLE   135,306 0 0
ADOBE SYS INC Common Stock 00724F101 17,983 127,144 SH   SOLE   127,144 0 0
ADOBE SYS INC Common Stock 00724F101 28,288 200,000 SH   SOLE   200,000 0 0
ADOBE SYS INC Common Stock 00724F101 6,365 45,000 SH   SOLE   45,000 0 0
ADTRAN INC Common Stock 00738A106 965 46,739 SH   SOLE   46,739 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 2,355 20,197 SH   SOLE   20,197 0 0
ADVANCED ENERGY INDS Common Stock 007973100 2,429 37,543 SH   SOLE   37,543 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 2,645 211,947 SH   SOLE   211,947 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,525 122,199 SH   SOLE   122,199 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,872 150,000 SH   SOLE   150,000 0 0
ADVANSIX INC Common Stock 00773T101 894 28,619 SH   SOLE   28,619 0 0
AECOM TECHNOLOGY CORP DELAWARE Common Stock 00766T100 5,140 159,000 SH   SOLE   159,000 0 0
AEGION CORP Common Stock 00770F104 701 32,042 SH   SOLE   32,042 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 1,450 69,724 SH   SOLE   69,724 0 0
AEROVIRONMENT INC Common Stock 008073108 723 18,937 SH   SOLE   18,937 0 0
AES CORP Common Stock 00130H105 2,006 180,556 SH   SOLE   180,556 0 0
AES CORP Common Stock 00130H105 945 85,034 SH   SOLE   85,034 0 0
AES CORP Common Stock 00130H105 3,144 283,000 SH   SOLE   283,000 0 0
AETNA INC NEW Common Stock 00817Y108 13,774 90,723 SH   SOLE   90,723 0 0
AETNA INC NEW Common Stock 00817Y108 23,608 155,491 SH   SOLE   155,491 0 0
AETNA INC NEW Common Stock 00817Y108 42,755 281,600 SH   SOLE   281,600 0 0
AETNA INC NEW Common Stock 00817Y108 4,555 30,000 SH   SOLE   30,000 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 2,568 15,482 SH   SOLE   15,482 0 0
AFLAC INC Common Stock 001055102 8,432 108,543 SH   SOLE   108,543 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 5,228 88,153 SH   SOLE   88,153 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,026 34,155 SH   SOLE   34,155 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 10,972 185,000 SH   SOLE   185,000 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 4,745 80,000 SH   SOLE   80,000 0 0
AGILYSYS INC Common Stock 00847J105 132 13,027 SH   SOLE   13,027 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 8,791 195,212 SH   SOLE   195,212 0 0
AGNICO EAGLE MINES LTD. Common Stock 008474108 1,354 30,000 SH   SOLE   30,000 0 0
AGREE REALTY CORP REIT 008492100 1,128 24,584 SH   SOLE   24,584 0 0
AGRIUM INC Common Stock 008916108 10,266 113,434 SH   SOLE   113,434 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 8,519 59,550 SH   SOLE   59,550 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 5,722 40,000 SH   SOLE   40,000 0 0
AK STL HLDG CORP Common Stock 001547108 1,929 293,647 SH   SOLE   293,647 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 2,355 47,282 SH   SOLE   47,282 0 0
Alamo Group Inc Common Stock 011311107 800 8,806 SH   SOLE   8,806 0 0
ALAMOS GOLD INC Common Stock 011532108 1,543 217,828 SH   SOLE   217,828 0 0
ALASKA AIR GROUP INC Common Stock 011659109 3,035 33,807 SH   SOLE   33,807 0 0
ALASKA AIR GROUP INC Common Stock 011659109 9,447 105,248 SH   SOLE   105,248 0 0
ALBANY INTL CORP Common Stock 012348108 1,436 26,897 SH   SOLE   26,897 0 0
ALBANY MOLECULAR RESH INC Common Stock 012423109 457 21,078 SH   SOLE   21,078 0 0
ALBEMARLE CORP Common Stock 012653101 3,197 30,292 SH   SOLE   30,292 0 0
ALBEMARLE CORP Common Stock 012653101 9,370 88,778 SH   SOLE   88,778 0 0
ALEXANDER & BALDWIN HLDGS INC Common Stock 57686G105 1,217 40,527 SH   SOLE   40,527 0 0
ALEXANDER & BALDWIN INC NEW Common Stock 014491104 3,724 90,000 SH   SOLE   90,000 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 3,001 24,909 SH   SOLE   24,909 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 7,473 61,418 SH   SOLE   61,418 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 7,703 63,310 SH   SOLE   63,310 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 31,135 255,896 SH   SOLE   255,896 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 3,100 20,653 SH   SOLE   20,653 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,501 10,000 SH   SOLE   10,000 0 0
ALLEGHANY CORP DEL Common Stock 017175100 2,796 4,700 SH   SOLE   4,700 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,642 12,112 SH   SOLE   12,112 0 0
ALLEGION PLC Common Stock G0176J109 2,114 26,058 SH   SOLE   26,058 0 0
ALLEGION PLC Common Stock G0176J109 1,014 12,506 SH   SOLE   12,506 0 0
ALLERGAN PLC Common Stock G0177J108 22,331 91,863 SH   SOLE   91,863 0 0
ALLERGAN PLC Common Stock G0177J108 8,061 33,161 SH   SOLE   33,161 0 0
ALLERGAN PLC Common Stock G0177J108 27,810 114,400 SH   SOLE   114,400 0 0
ALLETE INC Common Stock 018522300 3,318 46,284 SH   SOLE   46,284 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 3,909 15,229 SH   SOLE   15,229 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1,583 6,167 SH   SOLE   6,167 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 33,370 130,000 SH   SOLE   130,000 0 0
ALLIANT ENERGY CORP Common Stock 018802108 2,503 62,312 SH   SOLE   62,312 0 0
ALLSTATE CORP Common Stock 020002101 8,817 99,699 SH   SOLE   99,699 0 0
ALLSTATE CORP Common Stock 020002101 15,388 173,995 SH   SOLE   173,995 0 0
ALLSTATE CORP Common Stock 020002101 17,688 200,000 SH   SOLE   200,000 0 0
ALLSTATE CORP Common Stock 020002101 10,613 120,000 SH   SOLE   120,000 0 0
ALMOST FAMILY INC Common Stock 020409108 666 10,808 SH   SOLE   10,808 0 0
ALPHABET INC CLASS A Common Stock 02079K305 75,720 81,447 SH   SOLE   81,447 0 0
ALPHABET INC CLASS A Common Stock 02079K305 32,887 35,375 SH   SOLE   35,375 0 0
ALPHABET INC CLASS A Common Stock 02079K305 77,163 83,000 SH   SOLE   83,000 0 0
ALPHABET INC CLASS C Common Stock 02079K107 74,217 81,671 SH   SOLE   81,671 0 0
ALPHABET INC CLASS C Common Stock 02079K107 39,432 43,392 SH   SOLE   43,392 0 0
ALPHABET INC CLASS C Common Stock 02079K107 90,873 100,000 SH   SOLE   100,000 0 0
ALTABA INC Closed-End Fund 021346101 2,724 50,000 SH   SOLE   50,000 0 0
ALTABA INC Closed-End Fund 021346101 40,860 750,000 SH   SOLE   750,000 0 0
ALTRIA GROUP INC Common Stock 02209S103 39,356 528,478 SH   SOLE   528,478 0 0
ALTRIA GROUP INC Common Stock 02209S103 21,157 284,099 SH   SOLE   284,099 0 0
ALTRIA GROUP INC Common Stock 02209S103 21,969 295,000 SH   SOLE   295,000 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 576 31,328 SH   SOLE   31,328 0 0
AMAZON COM INC Common Stock 023135106 105,066 108,539 SH   SOLE   108,539 0 0
AMAZON COM INC Common Stock 023135106 47,093 48,650 SH   SOLE   48,650 0 0
AMAZON COM INC Common Stock 023135106 109,384 113,000 SH   SOLE   113,000 0 0
AMAZON COM INC Common Stock 023135106 77,440 80,000 SH   SOLE   80,000 0 0
AMBARELLA INC Common Stock G037AX101 29,130 600,000 SH   SOLE   600,000 0 0
AMC NETWORKS INC-A Common Stock 00164V103 534 10,000 SH   SOLE   10,000 0 0
AMEDISYS INC Common Stock 023436108 1,674 26,656 SH   SOLE   26,656 0 0
AMEREN CORP Common Stock 023608102 3,628 66,363 SH   SOLE   66,363 0 0
AMEREN CORP Common Stock 023608102 46,169 844,500 SH   SOLE   844,500 0 0
AMEREN CORP Common Stock 023608102 1,367 25,000 SH   SOLE   25,000 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 6,780 134,729 SH   SOLE   134,729 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 2,476 49,207 SH   SOLE   49,207 0 0
AMERICAN ASSETS TR INC REIT 024013104 1,449 36,788 SH   SOLE   36,788 0 0
AMERICAN AXLE & MFG HLDGS INC Common Stock 024061103 1,210 77,566 SH   SOLE   77,566 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 1,826 38,600 SH   SOLE   38,600 0 0
AMERICAN EAGLE OUTFITTERS NEW Common Stock 02553E106 2,410 200,000 SH   SOLE   200,000 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 9,343 134,488 SH   SOLE   134,488 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 3,450 49,663 SH   SOLE   49,663 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 4,168 60,000 SH   SOLE   60,000 0 0
American Equity Investment Lif Common Stock 025676206 2,178 82,893 SH   SOLE   82,893 0 0
AMERICAN EXPRESS CO Common Stock 025816109 17,298 205,346 SH   SOLE   205,346 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,110 36,914 SH   SOLE   36,914 0 0
AMERICAN EXPRESS CO Common Stock 025816109 8,424 100,000 SH   SOLE   100,000 0 0
AMERICAN EXPRESS CO Common Stock 025816109 18,954 225,000 SH   SOLE   225,000 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 12,550 126,300 SH   SOLE   126,300 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 1,129 50,000 SH   SOLE   50,000 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 15,039 240,548 SH   SOLE   240,548 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 6,050 96,761 SH   SOLE   96,761 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 32,550 520,626 SH   SOLE   520,626 0 0
AMERICAN INTL GROUP INC WT EXP Equity WRT 026874156 718 34,045 SH   SOLE   34,045 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 385 16,283 SH   SOLE   16,283 0 0
AMERICAN STS WTR CO Common Stock 029899101 1,664 35,099 SH   SOLE   35,099 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 15,382 116,245 SH   SOLE   116,245 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 9,724 73,491 SH   SOLE   73,491 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 21,171 160,000 SH   SOLE   160,000 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 412 23,882 SH   SOLE   23,882 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,799 48,737 SH   SOLE   48,737 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 1,256 13,141 SH   SOLE   13,141 0 0
AMERIPRISE FINL INC Common Stock 03076C106 5,308 41,698 SH   SOLE   41,698 0 0
AMERIPRISE FINL INC Common Stock 03076C106 1,781 13,992 SH   SOLE   13,992 0 0
AMERIS BANCORP Common Stock 03076K108 1,663 34,506 SH   SOLE   34,506 0 0
AMERISAFE INC Common Stock 03071H100 1,028 18,049 SH   SOLE   18,049 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 4,291 45,389 SH   SOLE   45,389 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,477 15,620 SH   SOLE   15,620 0 0
AMETEK INC NEW Common Stock 031100100 3,812 62,937 SH   SOLE   62,937 0 0
AMETEK INC NEW Common Stock 031100100 1,409 23,258 SH   SOLE   23,258 0 0
AMETEK INC NEW Common Stock 031100100 24,240 400,200 SH   SOLE   400,200 0 0
AMGEN INC Common Stock 031162100 34,675 201,332 SH   SOLE   201,332 0 0
AMGEN INC Common Stock 031162100 14,888 86,442 SH   SOLE   86,442 0 0
AMGEN INC Common Stock 031162100 19,290 112,000 SH   SOLE   112,000 0 0
AMGEN INC Common Stock 031162100 44,608 259,000 SH   SOLE   259,000 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,752 44,870 SH   SOLE   44,870 0 0
AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 604 33,795 SH   SOLE   33,795 0 0
AMPHENOL CORP NEW Common Stock 032095101 6,171 83,590 SH   SOLE   83,590 0 0
ANADARKO PETE CORP Common Stock 032511107 6,949 153,259 SH   SOLE   153,259 0 0
ANADARKO PETE CORP Common Stock 032511107 11,620 256,279 SH   SOLE   256,279 0 0
ANALOG DEVICES INC Common Stock 032654105 7,810 100,381 SH   SOLE   100,381 0 0
ANALOG DEVICES INC Common Stock 032654105 2,857 36,719 SH   SOLE   36,719 0 0
ANALOG DEVICES INC Common Stock 032654105 5,057 65,000 SH   SOLE   65,000 0 0
ANALOGIC CORP Common Stock 032657207 850 11,700 SH   SOLE   11,700 0 0
ANDERSONS INC Common Stock 034164103 844 24,727 SH   SOLE   24,727 0 0
ANGIODYNAMICS INC Common Stock 03475V101 479 29,555 SH   SOLE   29,555 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 353 7,541 SH   SOLE   7,541 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 684 13,871 SH   SOLE   13,871 0 0
ANIXTER INTL INC Common Stock 035290105 2,085 26,656 SH   SOLE   26,656 0 0
ANSYS INC Common Stock 03662Q105 2,845 23,384 SH   SOLE   23,384 0 0
ANSYS INC Common Stock 03662Q105 3,979 32,700 SH   SOLE   32,700 0 0
ANTHEM INC Common Stock 036752103 13,635 72,476 SH   SOLE   72,476 0 0
ANTHEM INC Common Stock 036752103 8,772 46,629 SH   SOLE   46,629 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 9,530 71,680 SH   SOLE   71,680 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 3,477 26,154 SH   SOLE   26,154 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 9,971 75,000 SH   SOLE   75,000 0 0
APACHE CORP Common Stock 037411105 4,986 104,035 SH   SOLE   104,035 0 0
APACHE CORP Common Stock 037411105 1,678 35,000 SH   SOLE   35,000 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 1,845 42,947 SH   SOLE   42,947 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 2,149 50,000 SH   SOLE   50,000 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 1,556 27,380 SH   SOLE   27,380 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 1,371 73,922 SH   SOLE   73,922 0 0
APPLE INC Common Stock 037833100 205,437 1,426,451 SH   SOLE   1,426,451 0 0
APPLE INC Common Stock 037833100 82,492 572,782 SH   SOLE   572,782 0 0
APPLE INC Common Stock 037833100 265,285 1,842,000 SH   SOLE   1,842,000 0 0
APPLE INC Common Stock 037833100 8,641 60,000 SH   SOLE   60,000 0 0
APPLIED INDL TECHNOLOGIES INC Common Stock 03820C105 2,164 36,655 SH   SOLE   36,655 0 0
APPLIED MATLS INC Common Stock 038222105 12,142 293,925 SH   SOLE   293,925 0 0
APPLIED MATLS INC Common Stock 038222105 23,234 562,437 SH   SOLE   562,437 0 0
APPLIED MATLS INC Common Stock 038222105 56,182 1,360,000 SH   SOLE   1,360,000 0 0
APPLIED MATLS INC Common Stock 038222105 10,947 265,000 SH   SOLE   265,000 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 22,553 365,000 SH   SOLE   365,000 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 1,010 16,345 SH   SOLE   16,345 0 0
AQUA AMERICA INC Common Stock 03836W103 2,031 61,000 SH   SOLE   61,000 0 0
ARCBEST CORP Common Stock 03937C105 470 22,796 SH   SOLE   22,796 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 6,459 156,083 SH   SOLE   156,083 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 11,069 267,500 SH   SOLE   267,500 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 4,769 115,250 SH   SOLE   115,250 0 0
ARCHROCK INC Common Stock 03957W106 738 64,771 SH   SOLE   64,771 0 0
ARCONIC INC Common Stock 03965L100 2,731 120,555 SH   SOLE   120,555 0 0
ARISTA NETWORKS INC Common Stock 040413106 8,268 55,198 SH   SOLE   55,198 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108 549 42,400 SH   SOLE   42,400 0 0
ARRIS INTL INC Common Stock G0551A103 2,522 90,000 SH   SOLE   90,000 0 0
ARROW ELECTRS INC Common Stock 042735100 3,733 47,600 SH   SOLE   47,600 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 999 17,666 SH   SOLE   17,666 0 0
ASCENA RETAIL GROUP INC Common Stock 04351G101 338 157,040 SH   SOLE   157,040 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 5,965 90,500 SH   SOLE   90,500 0 0
ASSOCIATED BANC CORP Common Stock 045487105 6,048 240,000 SH   SOLE   240,000 0 0
ASSURANT INC Common Stock 04621X108 1,554 14,986 SH   SOLE   14,986 0 0
ASSURANT INC Common Stock 04621X108 1,052 10,144 SH   SOLE   10,144 0 0
ASSURANT INC Common Stock 04621X108 8,295 80,000 SH   SOLE   80,000 0 0
ASSURANT INC Common Stock 04621X108 13,998 135,000 SH   SOLE   135,000 0 0
ASTEC INDS INC Common Stock 046224101 984 17,731 SH   SOLE   17,731 0 0
ASTORIA FINL CORP Common Stock 046265104 1,721 85,397 SH   SOLE   85,397 0 0
AT&T INC Common Stock 00206R102 63,463 1,682,027 SH   SOLE   1,682,027 0 0
AT&T INC Common Stock 00206R102 16,273 431,300 SH   SOLE   431,300 0 0
AT&T INC Common Stock 00206R102 80,304 2,128,379 SH   SOLE   2,128,379 0 0
ATLANTIC TELE NETWORK INC Common Stock 00215F107 693 10,132 SH   SOLE   10,132 0 0
ATLAS AIR WORLDWIDE HLDGS INC Common Stock 049164205 1,208 23,158 SH   SOLE   23,158 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,466 90,000 SH   SOLE   90,000 0 0
ATWOOD OCEANICS INC Common Stock 050095108 559 68,617 SH   SOLE   68,617 0 0
AUDIOCODES LTD Common Stock M15342104 769 128,426 SH   SOLE   128,426 0 0
AUTODESK INC Common Stock 052769106 5,348 53,047 SH   SOLE   53,047 0 0
AUTODESK INC Common Stock 052769106 2,016 20,000 SH   SOLE   20,000 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 12,538 122,372 SH   SOLE   122,372 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 10,246 100,000 SH   SOLE   100,000 0 0
AUTONATION INC Common Stock 05329W102 759 18,002 SH   SOLE   18,002 0 0
AUTOZONE INC Common Stock 053332102 4,393 7,701 SH   SOLE   7,701 0 0
AUTOZONE INC Common Stock 053332102 2,852 5,000 SH   SOLE   5,000 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 194 17,555 SH   SOLE   17,555 0 0
AVALONBAY CMNTYS INC REIT 053484101 7,242 37,686 SH   SOLE   37,686 0 0
AVALONBAY CMNTYS INC REIT 053484101 2,883 15,000 SH   SOLE   15,000 0 0
AVERY DENNISON CORP Common Stock 053611109 2,141 24,222 SH   SOLE   24,222 0 0
AVERY DENNISON CORP Common Stock 053611109 9,721 110,000 SH   SOLE   110,000 0 0
AVISTA CORP Common Stock 05379B107 2,536 59,715 SH   SOLE   59,715 0 0
AVNET INC Common Stock 053807103 1,893 48,700 SH   SOLE   48,700 0 0
AVON PRODS INC Common Stock 054303102 152 40,000 SH   SOLE   40,000 0 0
AXALTA COATING SYS LTD Common Stock G0750C108 2,914 90,963 SH   SOLE   90,963 0 0
AXON ENTERPRISE INC Common Stock 05464C101 1,229 48,901 SH   SOLE   48,901 0 0
AZZ INC Common Stock 002474104 1,346 24,124 SH   SOLE   24,124 0 0
B&G FOODS INC- CLASS A Common Stock 05508R106 2,216 62,256 SH   SOLE   62,256 0 0
BADGER METER INC Common Stock 056525108 1,096 27,496 SH   SOLE   27,496 0 0
BAKER HUGHES INC Common Stock 057224107 6,344 116,374 SH   SOLE   116,374 0 0
BAKER HUGHES INC Common Stock 057224107 2,213 40,589 SH   SOLE   40,589 0 0
BAKER HUGHES INC Common Stock 057224107 2,453 45,000 SH   SOLE   45,000 0 0
BALCHEM CORP Common Stock 057665200 2,564 33,000 SH   SOLE   33,000 0 0
BALCHEM CORP Common Stock 057665200 2,306 29,672 SH   SOLE   29,672 0 0
BALL CORP Common Stock 058498106 4,042 95,760 SH   SOLE   95,760 0 0
BALL CORP Common Stock 058498106 2,617 62,000 SH   SOLE   62,000 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106 990 46,033 SH   SOLE   46,033 0 0
BANK MUTUAL CORP NEW Common Stock 063750103 373 40,769 SH   SOLE   40,769 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 66,077 2,723,688 SH   SOLE   2,723,688 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 34,391 1,417,620 SH   SOLE   1,417,620 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 75,206 3,100,000 SH   SOLE   3,100,000 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 5,583 230,134 SH   SOLE   230,134 0 0
BANK OF MONTREAL Common Stock 063671101 39,209 534,740 SH   SOLE   534,740 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 14,511 284,418 SH   SOLE   284,418 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 5,188 101,679 SH   SOLE   101,679 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 25,510 500,000 SH   SOLE   500,000 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 60,486 1,006,908 SH   SOLE   1,006,908 0 0
BANK OF THE OZARKS INC Common Stock 063904106 1,875 40,000 SH   SOLE   40,000 0 0
BANNER CORP Common Stock 06652V208 1,411 24,961 SH   SOLE   24,961 0 0
BARD C R INC Common Stock 067383109 6,261 19,806 SH   SOLE   19,806 0 0
BARD C R INC Common Stock 067383109 2,262 7,157 SH   SOLE   7,157 0 0
BARNES & NOBLE ED INC Common Stock 06777U101 388 36,511 SH   SOLE   36,511 0 0
BARNES & NOBLE INC Common Stock 067774109 398 52,385 SH   SOLE   52,385 0 0
BARNES GROUP INC Common Stock 067806109 2,796 47,764 SH   SOLE   47,764 0 0
BARRICK GOLD CORP Common Stock 067901108 16,073 1,011,778 SH   SOLE   1,011,778 0 0
BAXTER INTL INC Common Stock 071813109 8,077 133,408 SH   SOLE   133,408 0 0
BAXTER INTL INC Common Stock 071813109 2,775 45,844 SH   SOLE   45,844 0 0
BAXTER INTL INC Common Stock 071813109 12,108 200,000 SH   SOLE   200,000 0 0
BAXTER INTL INC Common Stock 071813109 5,751 95,000 SH   SOLE   95,000 0 0
BB&T CORP Common Stock 054937107 10,077 221,919 SH   SOLE   221,919 0 0
BCE INC NPV Common Stock 05534B760 32,408 720,661 SH   SOLE   720,661 0 0
BECTON DICKINSON & CO Common Stock 075887109 12,133 62,183 SH   SOLE   62,183 0 0
BED BATH & BEYOND INC Common Stock 075896100 1,207 39,702 SH   SOLE   39,702 0 0
BEL FUSE INC Common Stock 077347300 206 8,323 SH   SOLE   8,323 0 0
BELDEN CDT INC Common Stock 077454106 6,034 80,000 SH   SOLE   80,000 0 0
BELMOND LTD Common Stock G1154H107 1,102 82,827 SH   SOLE   82,827 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 1,499 46,401 SH   SOLE   46,401 0 0
BERKLEY W R CORP Common Stock 084423102 2,054 29,700 SH   SOLE   29,700 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 88,018 519,680 SH   SOLE   519,680 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 7,489 44,217 SH   SOLE   44,217 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 63,514 375,000 SH   SOLE   375,000 0 0
BERRY PLASTICS GROUP INC Common Stock 08579W103 2,967 52,038 SH   SOLE   52,038 0 0
BERRY PLASTICS GROUP INC Common Stock 08579W103 17,103 300,000 SH   SOLE   300,000 0 0
BEST BUY INC Common Stock 086516101 4,160 72,568 SH   SOLE   72,568 0 0
BEST BUY INC Common Stock 086516101 1,567 27,327 SH   SOLE   27,327 0 0
BEST BUY INC Common Stock 086516101 3,440 60,000 SH   SOLE   60,000 0 0
BEST BUY INC Common Stock 086516101 3,153 55,000 SH   SOLE   55,000 0 0
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 220 16,886 SH   SOLE   16,886 0 0
BIG LOTS INC Common Stock 089302103 4,550 94,200 SH   SOLE   94,200 0 0
BIGLARI HLDGS INC Common Stock 08986R101 388 970 SH   SOLE   970 0 0
BILL BARRETT CORP Common Stock 06846N104 218 71,125 SH   SOLE   71,125 0 0
BIO RAD LABORATORIES INC Common Stock 090572207 2,263 10,000 SH   SOLE   10,000 0 0
BIO TECHNE CORP Common Stock 09073M104 3,525 30,000 SH   SOLE   30,000 0 0
BIOGEN IDEC INC Common Stock 09062X103 15,855 58,427 SH   SOLE   58,427 0 0
BIOGEN IDEC INC Common Stock 09062X103 7,125 26,257 SH   SOLE   26,257 0 0
BIOGEN IDEC INC Common Stock 09062X103 28,303 104,300 SH   SOLE   104,300 0 0
BIOTELEMETRY INC Common Stock 090672106 900 26,919 SH   SOLE   26,919 0 0
BIOVERATIV INC Common Stock 09075E100 6,017 100,000 SH   SOLE   100,000 0 0
BJS RESTAURANTS INC Common Stock 09180C106 634 17,011 SH   SOLE   17,011 0 0
BLACK BOX CORP DEL Common Stock 091826107 125 14,595 SH   SOLE   14,595 0 0
BLACK HILLS CORP Common Stock 092113109 4,048 60,000 SH   SOLE   60,000 0 0
BLACKBAUD INC Common Stock 09227Q100 3,792 44,221 SH   SOLE   44,221 0 0
BLACKBERRY LTD NPV Common Stock 09228F103 3,966 397,363 SH   SOLE   397,363 0 0
BLACKROCK INC Common Stock 09247X101 14,008 33,162 SH   SOLE   33,162 0 0
BLACKROCK INC Common Stock 09247X101 4,971 11,769 SH   SOLE   11,769 0 0
BLACKROCK INC Common Stock 09247X101 19,008 45,000 SH   SOLE   45,000 0 0
BLOCK H & R INC Common Stock 093671105 1,751 56,662 SH   SOLE   56,662 0 0
BLOCK H & R INC Common Stock 093671105 697 22,538 SH   SOLE   22,538 0 0
BLUCORA INC Common Stock 095229100 766 36,123 SH   SOLE   36,123 0 0
BOARDWALK PIPELINE PARTNERS MLP 096627104 6,265 347,856 SH   SOLE   347,856 0 0
BOB EVANS FARMS INC Common Stock 096761101 1,336 18,600 SH   SOLE   18,600 0 0
BOEING CO Common Stock 097023105 30,361 153,531 SH   SOLE   153,531 0 0
BOEING CO Common Stock 097023105 10,944 55,342 SH   SOLE   55,342 0 0
BOEING CO Common Stock 097023105 31,561 159,600 SH   SOLE   159,600 0 0
BOEING CO Common Stock 097023105 25,708 130,000 SH   SOLE   130,000 0 0
BOFI HLDG INC Common Stock 05566U108 1,270 53,554 SH   SOLE   53,554 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 1,122 36,908 SH   SOLE   36,908 0 0
BORG WARNER INC Common Stock 099724106 2,311 54,562 SH   SOLE   54,562 0 0
BORG WARNER INC Common Stock 099724106 789 18,632 SH   SOLE   18,632 0 0
BOSTON PRIVATE FINL HLDGS INC Common Stock 101119105 1,218 79,366 SH   SOLE   79,366 0 0
BOSTON PROPERTIES INC REIT 101121101 5,177 42,081 SH   SOLE   42,081 0 0
BOSTON PROPERTIES INC REIT 101121101 12,302 100,000 SH   SOLE   100,000 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 10,382 374,547 SH   SOLE   374,547 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 3,842 138,587 SH   SOLE   138,587 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 14,553 525,000 SH   SOLE   525,000 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,525 55,000 SH   SOLE   55,000 0 0
BOTTOMLINE TECH DEL INC Common Stock 101388106 883 34,353 SH   SOLE   34,353 0 0
BOYD GAMING CORP Common Stock 103304101 1,864 75,144 SH   SOLE   75,144 0 0
BRADY CORP Common Stock 104674106 1,521 44,870 SH   SOLE   44,870 0 0
BRIGGS & STRATTON CORP Common Stock 109043109 970 40,250 SH   SOLE   40,250 0 0
BRINKER INTL INC Common Stock 109641100 530 13,921 SH   SOLE   13,921 0 0
BRINKS CO Common Stock 109696104 2,789 41,633 SH   SOLE   41,633 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 25,107 450,593 SH   SOLE   450,593 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 5,032 90,301 SH   SOLE   90,301 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 46,961 842,800 SH   SOLE   842,800 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 16,159 290,000 SH   SOLE   290,000 0 0
BRISTOW GROUP INC Common Stock 110394103 247 32,325 SH   SOLE   32,325 0 0
BROADCOM LTD Common Stock Y09827109 25,594 109,823 SH   SOLE   109,823 0 0
BROADCOM LTD Common Stock Y09827109 10,871 46,645 SH   SOLE   46,645 0 0
BROADCOM LTD Common Stock Y09827109 79,936 343,000 SH   SOLE   343,000 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 4,307 57,000 SH   SOLE   57,000 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 28,141 718,115 SH   SOLE   718,115 0 0
BROOKFIELD INFRAST PARTNERS LP Ltd Part G16252101 3,709 90,674 SH   SOLE   90,674 0 0
BROOKLINE BANCORP INC DEL Common Stock 11373M107 965 66,077 SH   SOLE   66,077 0 0
BROOKS AUTOMATION INC Common Stock 114340102 1,413 65,147 SH   SOLE   65,147 0 0
BROWN & BROWN INC Common Stock 115236101 4,738 110,000 SH   SOLE   110,000 0 0
BROWN FORMAN CORP Common Stock 115637209 2,351 48,380 SH   SOLE   48,380 0 0
BROWN FORMAN CORP Common Stock 115637209 1,320 27,170 SH   SOLE   27,170 0 0
BROWN FORMAN CORP Common Stock 115637209 729 15,000 SH   SOLE   15,000 0 0
BRUNSWICK CORP Common Stock 117043109 6,010 95,800 SH   SOLE   95,800 0 0
BRUNSWICK CORP Common Stock 117043109 1,255 20,000 SH   SOLE   20,000 0 0
BRUSH ENGINEERED MATLS INC Common Stock 576690101 713 19,057 SH   SOLE   19,057 0 0
BUCKLE INC Common Stock 118440106 470 26,416 SH   SOLE   26,416 0 0
BUFFALO WILD WINGS INC Common Stock 119848109 1,259 9,936 SH   SOLE   9,936 0 0
C D I CORP Common Stock 125071100 80 13,630 SH   SOLE   13,630 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 2,647 38,535 SH   SOLE   38,535 0 0
CA INC Common Stock 12673P105 2,954 85,707 SH   SOLE   85,707 0 0
CABOT CORP Common Stock 127055101 2,255 42,200 SH   SOLE   42,200 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,738 23,545 SH   SOLE   23,545 0 0
CABOT OIL & GAS CORP Common Stock 127097103 3,193 127,326 SH   SOLE   127,326 0 0
CABOT OIL & GAS CORP Common Stock 127097103 5,002 199,425 SH   SOLE   199,425 0 0
CABOT OIL & GAS CORP Common Stock 127097103 2,633 105,000 SH   SOLE   105,000 0 0
CACI INTL INC Common Stock 127190304 2,821 22,555 SH   SOLE   22,555 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 11,233 335,400 SH   SOLE   335,400 0 0
CAL MAINE FOODS INC Common Stock 128030202 1,102 27,835 SH   SOLE   27,835 0 0
CALAMP CORP Common Stock 128126109 689 33,893 SH   SOLE   33,893 0 0
CALAVO GROWERS INC Common Stock 128246105 983 14,233 SH   SOLE   14,233 0 0
CALERES INC Common Stock 129500104 1,143 41,130 SH   SOLE   41,130 0 0
CALGON CARBON CORP Common Stock 129603106 743 49,212 SH   SOLE   49,212 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 1,692 45,974 SH   SOLE   45,974 0 0
CALLAWAY GOLF CO Common Stock 131193104 1,127 88,221 SH   SOLE   88,221 0 0
CAMBREX CORP Common Stock 132011107 1,805 30,210 SH   SOLE   30,210 0 0
CAMDEN PPTY TR REIT 133131102 5,490 64,200 SH   SOLE   64,200 0 0
CAMECO CORP Common Stock 13321L108 2,919 321,024 SH   SOLE   321,024 0 0
CAMPBELL SOUP CO Common Stock 134429109 2,735 52,449 SH   SOLE   52,449 0 0
CAMPBELL SOUP CO Common Stock 134429109 3,911 75,000 SH   SOLE   75,000 0 0
CAMTEK LTD Common Stock M20791105 11 2,262 SH   SOLE   2,262 0 0
CAN NATURAL RES Common Stock 136385101 26,928 934,520 SH   SOLE   934,520 0 0
CANADA GOOSE HOLDINGS INC Common Stock 135086106 4,224 213,861 SH   SOLE   213,861 0 0
CANADIAN IMPERIAL BANK OF Common Stock 136069101 26,743 329,526 SH   SOLE   329,526 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 51,338 633,620 SH   SOLE   633,620 0 0
CANADIAN NATL RY CO Common Stock 136375102 22,834 281,725 SH   SOLE   281,725 0 0
CANADIAN NATL RY CO Common Stock 136375102 10,504 129,600 SH   SOLE   129,600 0 0
CANTEL MEDICAL CORP Common Stock 138098108 2,633 33,794 SH   SOLE   33,794 0 0
CAPELLA EDUCATION COMPANY Common Stock 139594105 922 10,776 SH   SOLE   10,776 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 10,914 132,097 SH   SOLE   132,097 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 12,467 150,900 SH   SOLE   150,900 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 3,305 40,000 SH   SOLE   40,000 0 0
CAPSTEAD MTG CORP REIT 14067E506 941 90,221 SH   SOLE   90,221 0 0
CARBO CERAMICS INC Common Stock 140781105 129 18,816 SH   SOLE   18,816 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 6,732 86,397 SH   SOLE   86,397 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 4,286 55,000 SH   SOLE   55,000 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 6,234 80,000 SH   SOLE   80,000 0 0
CARDTRONICS PLC Common Stock G1991C105 1,399 42,568 SH   SOLE   42,568 0 0
CARE CAP PPTYS INC REIT 141624106 4,337 162,422 SH   SOLE   162,422 0 0
CAREER EDUCATION CORP Common Stock 141665109 614 63,927 SH   SOLE   63,927 0 0
CARETRUST REIT INC REIT 14174T107 1,230 66,320 SH   SOLE   66,320 0 0
CARLISLE COS INC Common Stock 142339100 7,355 77,100 SH   SOLE   77,100 0 0
CARMAX INC Common Stock 143130102 3,194 50,658 SH   SOLE   50,658 0 0
CARMAX INC Common Stock 143130102 4,099 65,000 SH   SOLE   65,000 0 0
CARNIVAL CORP Common Stock 143658300 7,506 114,480 SH   SOLE   114,480 0 0
CARNIVAL CORP Common Stock 143658300 2,787 42,497 SH   SOLE   42,497 0 0
CARNIVAL CORP Common Stock 143658300 10,491 160,000 SH   SOLE   160,000 0 0
CARRIZO OIL & CO INC Common Stock 144577103 827 47,500 SH   SOLE   47,500 0 0
CARRIZO OIL & CO INC Common Stock 144577103 996 57,180 SH   SOLE   57,180 0 0
CASEYS GEN STORES INC Common Stock 147528103 1,928 18,000 SH   SOLE   18,000 0 0
CATALENT INC Common Stock 148806102 1,755 50,000 SH   SOLE   50,000 0 0
CATERPILLAR INC DEL Common Stock 149123101 17,316 161,141 SH   SOLE   161,141 0 0
CATERPILLAR INC DEL Common Stock 149123101 6,197 57,664 SH   SOLE   57,664 0 0
CATERPILLAR INC DEL Common Stock 149123101 30,325 282,200 SH   SOLE   282,200 0 0
CATERPILLAR INC DEL Common Stock 149123101 5,910 55,000 SH   SOLE   55,000 0 0
CATO CORP NEW Common Stock 149205106 426 24,244 SH   SOLE   24,244 0 0
CAVCO INDS INC DEL Common Stock 149568107 1,022 7,885 SH   SOLE   7,885 0 0
CBL & ASSOC PPTYS INC REIT 124830100 1,352 160,375 SH   SOLE   160,375 0 0
CBOE HLDGS INC Common Stock 12503M108 2,297 25,128 SH   SOLE   25,128 0 0
CBOE HLDGS INC Common Stock 12503M108 2,217 24,251 SH   SOLE   24,251 0 0
CBOE HLDGS INC Common Stock 12503M108 9,140 100,000 SH   SOLE   100,000 0 0
CBOE HLDGS INC Common Stock 12503M108 4,570 50,000 SH   SOLE   50,000 0 0
CBRE GROUP INC Common Stock 12504L109 2,994 82,247 SH   SOLE   82,247 0 0
CBRE GROUP INC Common Stock 12504L109 14,560 400,000 SH   SOLE   400,000 0 0
CBS CORP NEW Common Stock 124857202 6,426 100,751 SH   SOLE   100,751 0 0
CBS CORP NEW Common Stock 124857202 9,248 145,000 SH   SOLE   145,000 0 0
CDK GLOBAL INC Common Stock 12508E101 3,724 60,000 SH   SOLE   60,000 0 0
CDN IMPERIAL BK OF COMMERCE Common Stock 136069101 2,337 28,797 SH   SOLE   28,797 0 0
CEDAR REALTY TRUST INC REIT 150602209 337 69,475 SH   SOLE   69,475 0 0
CELESTICA INC Common Stock 15101Q108 217 16,000 SH   SOLE   16,000 0 0
CELGENE CORP Common Stock 151020104 27,736 213,564 SH   SOLE   213,564 0 0
CELGENE CORP Common Stock 151020104 13,757 105,932 SH   SOLE   105,932 0 0
CELGENE CORP Common Stock 151020104 16,493 127,000 SH   SOLE   127,000 0 0
CENOVUS ENERGY INC Common Stock 15135U109 4,988 677,532 SH   SOLE   677,532 0 0
CENTENE CORP DEL Common Stock 15135B101 3,764 47,120 SH   SOLE   47,120 0 0
CENTENE CORP DEL Common Stock 15135B101 7,909 99,007 SH   SOLE   99,007 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 3,227 117,873 SH   SOLE   117,873 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 4,093 149,484 SH   SOLE   149,484 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 44,750 1,634,400 SH   SOLE   1,634,400 0 0
CENTRAL GARDEN & PET CO Common Stock 153527106 299 9,408 SH   SOLE   9,408 0 0
CENTRAL GARDEN & PET CO Common Stock 153527205 923 30,757 SH   SOLE   30,757 0 0
CENTRAL PAC FINL CORP Common Stock 154760409 930 29,551 SH   SOLE   29,551 0 0
CENTURY ALUM CO Common Stock 156431108 731 46,920 SH   SOLE   46,920 0 0
CENTURYTEL INC Common Stock 156700106 3,585 150,106 SH   SOLE   150,106 0 0
CENTURYTEL INC Common Stock 156700106 1,318 55,180 SH   SOLE   55,180 0 0
CERNER CORP Common Stock 156782104 5,345 80,411 SH   SOLE   80,411 0 0
CERNER CORP Common Stock 156782104 1,822 27,408 SH   SOLE   27,408 0 0
CEVA INC Common Stock 157210105 880 19,358 SH   SOLE   19,358 0 0
CF INDS HLDGS INC Common Stock 125269100 1,783 63,763 SH   SOLE   63,763 0 0
CGI GROUP INC Common Stock 39945C109 11,363 222,711 SH   SOLE   222,711 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 4,046 40,000 SH   SOLE   40,000 0 0
CHART INDS INC Common Stock 16115Q308 999 28,760 SH   SOLE   28,760 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 19,871 58,992 SH   SOLE   58,992 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 4,394 13,043 SH   SOLE   13,043 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 20,211 60,000 SH   SOLE   60,000 0 0
CHATHAM LODGING TR REIT 16208T102 723 35,996 SH   SOLE   35,996 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104 4,337 39,757 SH   SOLE   39,757 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104 4,955 45,429 SH   SOLE   45,429 0 0
CHEMED CORP NEW Common Stock 16359R103 3,102 15,165 SH   SOLE   15,165 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 1,037 208,628 SH   SOLE   208,628 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 715 143,769 SH   SOLE   143,769 0 0
CHESAPEAKE LODGING TR REIT 165240102 1,387 56,689 SH   SOLE   56,689 0 0
CHEVRON CORP NEW Common Stock 166764100 54,077 518,330 SH   SOLE   518,330 0 0
CHEVRON CORP NEW Common Stock 166764100 20,017 191,866 SH   SOLE   191,866 0 0
CHEVRON CORP NEW Common Stock 166764100 21,033 201,598 SH   SOLE   201,598 0 0
CHEVRON CORP NEW Common Stock 166764100 16,380 157,000 SH   SOLE   157,000 0 0
CHILDRENS PLACE, INC. Common Stock 168905107 1,686 16,511 SH   SOLE   16,511 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3,262 7,840 SH   SOLE   7,840 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1,197 2,877 SH   SOLE   2,877 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3,329 8,000 SH   SOLE   8,000 0 0
CHUBB LTD Common Stock H1467J104 18,566 127,709 SH   SOLE   127,709 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,537 68,175 SH   SOLE   68,175 0 0
CHURCH & DWIGHT INC Common Stock 171340102 3,666 70,662 SH   SOLE   70,662 0 0
CHURCH & DWIGHT INC Common Stock 171340102 4,410 85,000 SH   SOLE   85,000 0 0
CHURCH & DWIGHT INC Common Stock 171340102 23,865 460,000 SH   SOLE   460,000 0 0
CHUYS HLDGS INC Common Stock 171604101 365 15,617 SH   SOLE   15,617 0 0
CIENA CORP Common Stock 171779309 5,004 200,000 SH   SOLE   200,000 0 0
CIGNA CORP Common Stock 125509109 11,721 70,024 SH   SOLE   70,024 0 0
CIGNA CORP Common Stock 125509109 10,812 64,594 SH   SOLE   64,594 0 0
CIMAREX ENERGY CO Common Stock 171798101 2,445 26,013 SH   SOLE   26,013 0 0
CINCINNATI BELL INC NEW Common Stock 171871502 770 39,368 SH   SOLE   39,368 0 0
CINCINNATI FINL CORP Common Stock 172062101 2,970 40,990 SH   SOLE   40,990 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102 777 20,000 SH   SOLE   20,000 0 0
CINTAS CORP Common Stock 172908105 2,977 23,621 SH   SOLE   23,621 0 0
CINTAS CORP Common Stock 172908105 2,521 20,000 SH   SOLE   20,000 0 0
CIRCOR INTL INC Common Stock 17273K109 915 15,408 SH   SOLE   15,408 0 0
CIRRUS LOGIC INC Common Stock 172755100 7,006 111,710 SH   SOLE   111,710 0 0
CIRRUS LOGIC INC Common Stock 172755100 6,272 100,000 SH   SOLE   100,000 0 0
CISCO SYS INC Common Stock 17275R102 42,817 1,367,961 SH   SOLE   1,367,961 0 0
CISCO SYS INC Common Stock 17275R102 8,831 282,145 SH   SOLE   282,145 0 0
CISCO SYS INC Common Stock 17275R102 35,526 1,135,000 SH   SOLE   1,135,000 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 50,378 753,261 SH   SOLE   753,261 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 28,297 423,105 SH   SOLE   423,105 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 70,712 1,057,300 SH   SOLE   1,057,300 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 4,943 138,547 SH   SOLE   138,547 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 3,539 99,201 SH   SOLE   99,201 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 14,272 400,000 SH   SOLE   400,000 0 0
CITRIX SYS INC Common Stock 177376100 3,290 41,341 SH   SOLE   41,341 0 0
CITY HLDG CO Common Stock 177835105 961 14,595 SH   SOLE   14,595 0 0
CLEAN HARBORS INC Common Stock 184496107 1,117 20,000 SH   SOLE   20,000 0 0
CLEARWATER PAPER CORP Common Stock 18538R103 734 15,703 SH   SOLE   15,703 0 0
CLOROX CO DEL Common Stock 189054109 4,694 35,227 SH   SOLE   35,227 0 0
CLOROX CO DEL Common Stock 189054109 1,958 14,693 SH   SOLE   14,693 0 0
CLOROX CO DEL Common Stock 189054109 3,997 30,000 SH   SOLE   30,000 0 0
CLOUD PEAK ENERGY Common Stock 18911Q102 250 70,844 SH   SOLE   70,844 0 0
CME GROUP INC Common Stock 12572Q105 11,639 92,935 SH   SOLE   92,935 0 0
CME GROUP INC Common Stock 12572Q105 3,488 27,854 SH   SOLE   27,854 0 0
CME GROUP INC Common Stock 12572Q105 13,776 110,000 SH   SOLE   110,000 0 0
CMS ENERGY CORP Common Stock 125896100 3,548 76,707 SH   SOLE   76,707 0 0
CMS ENERGY CORP Common Stock 125896100 3,030 65,524 SH   SOLE   65,524 0 0
CNO FINL GROUP INC Common Stock 12621E103 2,297 110,000 SH   SOLE   110,000 0 0
COACH INC Common Stock 189754104 3,640 76,892 SH   SOLE   76,892 0 0
COACH INC Common Stock 189754104 1,448 30,584 SH   SOLE   30,584 0 0
COACH INC Common Stock 189754104 5,681 120,000 SH   SOLE   120,000 0 0
COCA COLA BOTTLING CO CONS Common Stock 191098102 991 4,329 SH   SOLE   4,329 0 0
COCA COLA CO Common Stock 191216100 47,184 1,052,034 SH   SOLE   1,052,034 0 0
COCA COLA CO Common Stock 191216100 6,637 147,980 SH   SOLE   147,980 0 0
COCA COLA CO Common Stock 191216100 5,348 119,235 SH   SOLE   119,235 0 0
COCA COLA CO Common Stock 191216100 17,492 390,000 SH   SOLE   390,000 0 0
COGENT COMMUNICATIONS HLDGS IN Common Stock 19239V302 1,554 38,759 SH   SOLE   38,759 0 0
COGNEX CORP Common Stock 192422103 8,490 100,000 SH   SOLE   100,000 0 0
COGNEX CORP Common Stock 192422103 4,245 50,000 SH   SOLE   50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 10,697 161,098 SH   SOLE   161,098 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 2,171 32,692 SH   SOLE   32,692 0 0
COHU INC Common Stock 192576106 380 24,124 SH   SOLE   24,124 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 17,909 241,590 SH   SOLE   241,590 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 14,228 191,927 SH   SOLE   191,927 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 6,672 90,000 SH   SOLE   90,000 0 0
COLLIERS INTL GROUP INC Common Stock 194693107 201 3,565 SH   SOLE   3,565 0 0
COLUMBIA BKG SYS INC Common Stock 197236102 2,168 54,397 SH   SOLE   54,397 0 0
COMCAST CORP NEW Common Stock 20030N101 50,394 1,294,819 SH   SOLE   1,294,819 0 0
COMCAST CORP NEW Common Stock 20030N101 20,652 530,628 SH   SOLE   530,628 0 0
COMCAST CORP NEW Common Stock 20030N101 54,488 1,400,000 SH   SOLE   1,400,000 0 0
COMCAST CORP NEW Common Stock 20030N101 14,060 361,251 SH   SOLE   361,251 0 0
COMERICA INC Common Stock 200340107 3,544 48,394 SH   SOLE   48,394 0 0
COMERICA INC Common Stock 200340107 5,598 76,427 SH   SOLE   76,427 0 0
COMFORT SYS USA INC Common Stock 199908104 1,298 34,979 SH   SOLE   34,979 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,705 30,000 SH   SOLE   30,000 0 0
COMMERCIAL METALS CO Common Stock 201723103 721 37,100 SH   SOLE   37,100 0 0
COMMUNITY BK SYS INC Common Stock 203607106 2,573 46,132 SH   SOLE   46,132 0 0
COMMUNITY HEALTH SYS INC NEWCO Common Stock 203668108 1,070 107,398 SH   SOLE   107,398 0 0
COMPUTER PROGRAMS & SYS INC Common Stock 205306103 320 9,769 SH   SOLE   9,769 0 0
COMTECH TELECOMMUNICATIONS CP Common Stock 205826209 427 22,521 SH   SOLE   22,521 0 0
CONAGRA FOODS INC Common Stock 205887102 3,954 110,561 SH   SOLE   110,561 0 0
CONAGRA FOODS INC Common Stock 205887102 42,004 1,174,600 SH   SOLE   1,174,600 0 0
CONAGRA FOODS INC Common Stock 205887102 2,682 75,000 SH   SOLE   75,000 0 0
CONCHO RES INC Common Stock 20605P101 4,925 40,524 SH   SOLE   40,524 0 0
CONCHO RES INC Common Stock 20605P101 3,796 31,234 SH   SOLE   31,234 0 0
CONCHO RES INC Common Stock 20605P101 24,306 200,000 SH   SOLE   200,000 0 0
CONMED CORP Common Stock 207410101 1,199 23,544 SH   SOLE   23,544 0 0
CONOCOPHILLIPS Common Stock 20825C104 14,874 338,362 SH   SOLE   338,362 0 0
CONOCOPHILLIPS Common Stock 20825C104 5,237 119,125 SH   SOLE   119,125 0 0
CONOCOPHILLIPS Common Stock 20825C104 5,266 119,785 SH   SOLE   119,785 0 0
CONSOLIDATED COMM HLDGS INC Common Stock 209034107 1,020 47,523 SH   SOLE   47,523 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 6,750 83,524 SH   SOLE   83,524 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 3,438 42,537 SH   SOLE   42,537 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 9,085 46,893 SH   SOLE   46,893 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 4,680 24,156 SH   SOLE   24,156 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 52,714 272,100 SH   SOLE   272,100 0 0
CONTANGO OIL & GAS COMPANY Common Stock 21075N204 140 21,021 SH   SOLE   21,021 0 0
CONTINENTAL RESOURCES INC Common Stock 212015101 1,087 33,632 SH   SOLE   33,632 0 0
CONTINENTAL RESOURCES INC Common Stock 212015101 7,759 240,000 SH   SOLE   240,000 0 0
COOPER COS INC Common Stock 216648402 3,199 13,362 SH   SOLE   13,362 0 0
COOPER COS INC Common Stock 216648402 1,159 4,841 SH   SOLE   4,841 0 0
COOPER COS INC Common Stock 216648402 2,394 10,000 SH   SOLE   10,000 0 0
COOPER STD HLDGS INC Common Stock 21676P103 1,673 16,583 SH   SOLE   16,583 0 0
COPART INC Common Stock 217204106 1,195 37,600 SH   SOLE   37,600 0 0
CORE MARK HOLDING CO INC Common Stock 218681104 1,436 43,421 SH   SOLE   43,421 0 0
CORECIVIC INC REIT 21871N101 2,257 81,851 SH   SOLE   81,851 0 0
CORELOGIC INC Common Stock 21871D103 2,963 68,300 SH   SOLE   68,300 0 0
CORESITE RLTY CORP REIT 21870Q105 3,297 31,850 SH   SOLE   31,850 0 0
CORNING INC Common Stock 219350105 7,563 251,695 SH   SOLE   251,695 0 0
CORPORATE OFFICE PPTYS TR REIT 22002T108 1,776 50,700 SH   SOLE   50,700 0 0
CORVEL CORP Common Stock 221006109 464 9,769 SH   SOLE   9,769 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 19,185 119,960 SH   SOLE   119,960 0 0
COTY INC Common Stock 222070203 2,417 128,827 SH   SOLE   128,827 0 0
CP RAILWAY Common Stock 13645T100 19,429 120,926 SH   SOLE   120,926 0 0
CRANE CO Common Stock 224399105 794 10,000 SH   SOLE   10,000 0 0
CRAY INC Common Stock 225223304 703 38,205 SH   SOLE   38,205 0 0
CREE INC Common Stock 225447101 1,514 61,400 SH   SOLE   61,400 0 0
Crescent Point Energy Corp Common Stock 22576C101 3,481 455,704 SH   SOLE   455,704 0 0
CROCS INC Common Stock 227046109 542 70,319 SH   SOLE   70,319 0 0
CROSS CTRY HEALTHCARE INC Common Stock 227483104 392 30,395 SH   SOLE   30,395 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 10,032 100,135 SH   SOLE   100,135 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 3,619 36,129 SH   SOLE   36,129 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 12,523 125,000 SH   SOLE   125,000 0 0
CRYOLIFE INC Common Stock 228903100 472 23,641 SH   SOLE   23,641 0 0
CSG SYS INTL INC Common Stock 126349109 1,244 30,660 SH   SOLE   30,660 0 0
CSRA INC Common Stock 12650T104 1,262 39,739 SH   SOLE   39,739 0 0
CSX CORP Common Stock 126408103 13,773 252,437 SH   SOLE   252,437 0 0
CSX CORP Common Stock 126408103 4,821 88,360 SH   SOLE   88,360 0 0
CSX CORP Common Stock 126408103 24,530 449,600 SH   SOLE   449,600 0 0
CSX CORP Common Stock 126408103 1,910 35,000 SH   SOLE   35,000 0 0
CTS CORP Common Stock 126501105 668 30,911 SH   SOLE   30,911 0 0
CUBIC CORP Common Stock 229669106 1,085 23,429 SH   SOLE   23,429 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 9,278 98,800 SH   SOLE   98,800 0 0
CUMMINS INC Common Stock 231021106 6,857 42,267 SH   SOLE   42,267 0 0
CUMMINS INC Common Stock 231021106 2,492 15,359 SH   SOLE   15,359 0 0
CUMMINS INC Common Stock 231021106 18,088 111,500 SH   SOLE   111,500 0 0
Customers Bancorp Inc Common Stock 23204G100 732 25,893 SH   SOLE   25,893 0 0
CVB FINL CORP Common Stock 126600105 2,089 93,116 SH   SOLE   93,116 0 0
CVS HEALTH CORPORATION Common Stock 126650100 22,420 278,653 SH   SOLE   278,653 0 0
CVS HEALTH CORPORATION Common Stock 126650100 6,035 75,000 SH   SOLE   75,000 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 1,365 100,000 SH   SOLE   100,000 0 0
CYRUSONE INC REIT 23283R100 3,903 70,000 SH   SOLE   70,000 0 0
CYRUSONE INC REIT 23283R100 1,394 25,000 SH   SOLE   25,000 0 0
CYTOKINETICS INC Common Stock 23282W605 489 40,380 SH   SOLE   40,380 0 0
D R HORTON INC Common Stock 23331A109 3,232 93,479 SH   SOLE   93,479 0 0
D R HORTON INC Common Stock 23331A109 1,083 31,342 SH   SOLE   31,342 0 0
DAKTRONICS INC Common Stock 234264109 353 36,668 SH   SOLE   36,668 0 0
DANAHER CORP DEL Common Stock 235851102 14,099 167,067 SH   SOLE   167,067 0 0
DANAHER CORP DEL Common Stock 235851102 4,965 58,829 SH   SOLE   58,829 0 0
DANAHER CORP DEL Common Stock 235851102 15,190 180,000 SH   SOLE   180,000 0 0
DANAHER CORP DEL Common Stock 235851102 2,532 30,000 SH   SOLE   30,000 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 3,076 34,008 SH   SOLE   34,008 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 6,140 67,888 SH   SOLE   67,888 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,809 20,000 SH   SOLE   20,000 0 0
DARLING INGREDIENTS, INC. Common Stock 237266101 2,440 154,992 SH   SOLE   154,992 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 5,789 87,034 SH   SOLE   87,034 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 2,344 35,250 SH   SOLE   35,250 0 0
DAVITA INC Common Stock 23918K108 2,757 42,580 SH   SOLE   42,580 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 5,878 110,000 SH   SOLE   110,000 0 0
DEAN FOODS CO NEW COM Common Stock 242370203 969 57,000 SH   SOLE   57,000 0 0
DEERE & CO Common Stock 244199105 9,947 80,487 SH   SOLE   80,487 0 0
DEERE & CO Common Stock 244199105 3,431 27,763 SH   SOLE   27,763 0 0
DEERE & CO Common Stock 244199105 21,134 171,000 SH   SOLE   171,000 0 0
DEERE & CO Common Stock 244199105 4,944 40,000 SH   SOLE   40,000 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 6,422 73,272 SH   SOLE   73,272 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 5,949 67,875 SH   SOLE   67,875 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 7,889 90,000 SH   SOLE   90,000 0 0
DELTA AIR LINES INC Common Stock 247361702 10,819 201,315 SH   SOLE   201,315 0 0
DELTA AIR LINES INC Common Stock 247361702 4,736 88,130 SH   SOLE   88,130 0 0
DELTA AIR LINES INC Common Stock 247361702 22,813 424,510 SH   SOLE   424,510 0 0
DELTIC TIMBER CORP Common Stock 247850100 743 9,950 SH   SOLE   9,950 0 0
DELUXE CORP Common Stock 248019101 8,078 116,700 SH   SOLE   116,700 0 0
DENBURY RES INC Common Stock 247916208 588 384,380 SH   SOLE   384,380 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 4,065 62,697 SH   SOLE   62,697 0 0
DEPOMED INC Common Stock 249908104 610 56,811 SH   SOLE   56,811 0 0
DESCARTES SYSTEMS GROUP Common Stock 249906108 3,312 136,328 SH   SOLE   136,328 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 4,597 143,785 SH   SOLE   143,785 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 1,624 50,784 SH   SOLE   50,784 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 5,115 160,000 SH   SOLE   160,000 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 959 30,000 SH   SOLE   30,000 0 0
DHI GROUP Common Stock 23331S100 134 47,048 SH   SOLE   47,048 0 0
Diageo PLC ADR 25243Q205 3,692 30,809 SH   SOLE   30,809 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 2,051 187,317 SH   SOLE   187,317 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 3,907 98,098 SH   SOLE   98,098 0 0
DIGI INTL INC Common Stock 253798102 253 24,974 SH   SOLE   24,974 0 0
DIGITAL RLTY TR INC REIT 253868103 4,936 43,700 SH   SOLE   43,700 0 0
DIME CMNTY BANCSHARES Common Stock 253922108 558 28,466 SH   SOLE   28,466 0 0
DINEEQUITY INC Common Stock 254423106 707 16,042 SH   SOLE   16,042 0 0
DIODES INC Common Stock 254543101 878 36,546 SH   SOLE   36,546 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 597 40,326 SH   SOLE   40,326 0 0
DISCOVER FINL SVCS Common Stock 254709108 6,467 103,987 SH   SOLE   103,987 0 0
DISCOVER FINL SVCS Common Stock 254709108 14,304 230,000 SH   SOLE   230,000 0 0
DISCOVERY COMMUNICATNS NEW Common Stock 25470F104 1,086 42,058 SH   SOLE   42,058 0 0
DISCOVERY COMMUNICATNS NEW Common Stock 25470F302 1,454 57,666 SH   SOLE   57,666 0 0
DISH NETWORK CORP Common Stock 25470M109 3,905 62,216 SH   SOLE   62,216 0 0
DISH NETWORK CORP Common Stock 25470M109 1,991 31,727 SH   SOLE   31,727 0 0
DISH NETWORK CORP Common Stock 25470M109 4,707 75,000 SH   SOLE   75,000 0 0
DISNEY WALT CO Common Stock 254687106 42,288 398,003 SH   SOLE   398,003 0 0
DISNEY WALT CO Common Stock 254687106 4,185 39,386 SH   SOLE   39,386 0 0
DISNEY WALT CO Common Stock 254687106 45,156 425,000 SH   SOLE   425,000 0 0
DISNEY WALT CO Common Stock 254687106 34,000 320,000 SH   SOLE   320,000 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 4,975 69,004 SH   SOLE   69,004 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 1,824 25,295 SH   SOLE   25,295 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 4,686 65,000 SH   SOLE   65,000 0 0
DOLLAR TREE INC Common Stock 256746108 4,526 64,737 SH   SOLE   64,737 0 0
DOLLAR TREE INC Common Stock 256746108 5,244 75,000 SH   SOLE   75,000 0 0
DOMINION ENERGY INC Common Stock 25746U109 13,183 172,034 SH   SOLE   172,034 0 0
DOMINION ENERGY INC Common Stock 25746U109 3,448 45,000 SH   SOLE   45,000 0 0
DONNELLEY FINL SOLUTIONS INC Common Stock 25787G100 564 24,576 SH   SOLE   24,576 0 0
DONNELLEY R R & SONS CO Common Stock 257867200 822 65,536 SH   SOLE   65,536 0 0
DORMAN PRODUCTS INC Common Stock 258278100 2,344 28,323 SH   SOLE   28,323 0 0
DOUGLAS EMMETT INC REIT 25960P109 3,439 90,000 SH   SOLE   90,000 0 0
DOVER CORP Common Stock 260003108 3,416 42,577 SH   SOLE   42,577 0 0
DOVER CORP Common Stock 260003108 1,252 15,611 SH   SOLE   15,611 0 0
DOVER CORP Common Stock 260003108 3,209 40,000 SH   SOLE   40,000 0 0
DOW CHEM CO Common Stock 260543103 19,389 307,417 SH   SOLE   307,417 0 0
DOW CHEM CO Common Stock 260543103 7,032 111,495 SH   SOLE   111,495 0 0
DOW CHEM CO Common Stock 260543103 62,019 983,333 SH   SOLE   983,333 0 0
DOW CHEM CO Common Stock 260543103 9,807 155,500 SH   SOLE   155,500 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 4,581 50,275 SH   SOLE   50,275 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 2,009 22,049 SH   SOLE   22,049 0 0
DSP GROUP INC Common Stock 23332B106 231 19,901 SH   SOLE   19,901 0 0
DST SYS INC DEL Common Stock 233326107 6,738 109,200 SH   SOLE   109,200 0 0
DSW INC Common Stock 23334L102 1,124 63,485 SH   SOLE   63,485 0 0
DTE ENERGY CO Common Stock 233331107 5,190 49,064 SH   SOLE   49,064 0 0
DTE ENERGY CO Common Stock 233331107 4,249 40,161 SH   SOLE   40,161 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 19,140 237,143 SH   SOLE   237,143 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 6,856 84,943 SH   SOLE   84,943 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 14,592 180,799 SH   SOLE   180,799 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 16,001 191,426 SH   SOLE   191,426 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 6,012 71,922 SH   SOLE   71,922 0 0
DUKE RLTY CORP REIT 264411505 10,632 380,400 SH   SOLE   380,400 0 0
DUKE RLTY CORP REIT 264411505 1,398 50,000 SH   SOLE   50,000 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 5,942 77,449 SH   SOLE   77,449 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 5,370 70,000 SH   SOLE   70,000 0 0
DXP ENTERPRISES INC NEW Common Stock 233377407 501 14,529 SH   SOLE   14,529 0 0
ETRADE FINANCIAL CORP Common Stock 269246401 2,857 75,127 SH   SOLE   75,127 0 0
ETRADE FINANCIAL CORP Common Stock 269246401 1,261 33,171 SH   SOLE   33,171 0 0
EAGLE MATERIALS INC Common Stock 26969P108 4,649 50,300 SH   SOLE   50,300 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108 590 7,485 SH   SOLE   7,485 0 0
EAST WEST BANCORP INC Common Stock 27579R104 9,894 168,900 SH   SOLE   168,900 0 0
EASTGROUP PPTY INC REIT 277276101 2,547 30,395 SH   SOLE   30,395 0 0
EASTMAN CHEM CO Common Stock 277432100 3,350 39,886 SH   SOLE   39,886 0 0
EATON CORP PLC COM Common Stock G29183103 9,522 122,342 SH   SOLE   122,342 0 0
EATON CORP PLC COM Common Stock G29183103 5,670 72,848 SH   SOLE   72,848 0 0
EATON CORP PLC COM Common Stock G29183103 9,021 115,900 SH   SOLE   115,900 0 0
EATON VANCE CORP Common Stock 278265103 2,366 50,000 SH   SOLE   50,000 0 0
EBAY INC Common Stock 278642103 9,614 275,310 SH   SOLE   275,310 0 0
EBAY INC Common Stock 278642103 3,545 101,511 SH   SOLE   101,511 0 0
EBAY INC Common Stock 278642103 3,667 105,000 SH   SOLE   105,000 0 0
EBIX INC Common Stock 278715206 1,129 20,937 SH   SOLE   20,937 0 0
ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 514 25,831 SH   SOLE   25,831 0 0
ECOLAB INC Common Stock 278865100 9,478 71,398 SH   SOLE   71,398 0 0
ECOLAB INC Common Stock 278865100 4,646 35,000 SH   SOLE   35,000 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102 4,493 59,100 SH   SOLE   59,100 0 0
EDISON INTL Common Stock 281020107 6,968 89,113 SH   SOLE   89,113 0 0
EDISON INTL Common Stock 281020107 4,536 58,015 SH   SOLE   58,015 0 0
EDISON INTL Common Stock 281020107 4,691 60,000 SH   SOLE   60,000 0 0
EDUCATION RLTY TR INC REIT 28140H203 1,163 30,000 SH   SOLE   30,000 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 6,785 57,384 SH   SOLE   57,384 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2,537 21,460 SH   SOLE   21,460 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 17,263 146,000 SH   SOLE   146,000 0 0
EHEALTH INC Common Stock 28238P109 315 16,765 SH   SOLE   16,765 0 0
EL PASO ELEC CO Common Stock 283677854 1,933 37,391 SH   SOLE   37,391 0 0
EL POLLO LOCO HLDGS INC Common Stock 268603107 277 20,022 SH   SOLE   20,022 0 0
ELDORADO GOLD Common Stock 284902103 1,595 602,094 SH   SOLE   602,094 0 0
ELECTRO SCIENTIFIC INDS Common Stock 285229100 209 25,330 SH   SOLE   25,330 0 0
ELECTRONIC ARTS INC Common Stock 285512109 8,965 84,796 SH   SOLE   84,796 0 0
ELECTRONIC ARTS INC Common Stock 285512109 11,760 111,241 SH   SOLE   111,241 0 0
ELECTRONICS FOR IMAGING INC Common Stock 286082102 2,086 44,025 SH   SOLE   44,025 0 0
ELLIS PERRY INTL INC Common Stock 288853104 211 10,855 SH   SOLE   10,855 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,961 30,000 SH   SOLE   30,000 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 1,090 32,146 SH   SOLE   32,146 0 0
EMERSON ELEC CO Common Stock 291011104 10,509 176,272 SH   SOLE   176,272 0 0
EMERSON ELEC CO Common Stock 291011104 4,173 70,000 SH   SOLE   70,000 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 1,255 29,672 SH   SOLE   29,672 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 443 12,303 SH   SOLE   12,303 0 0
ENBRIDGE INC Common Stock 29250N105 30,817 774,670 SH   SOLE   774,670 0 0
ENBRIDGE INC GLOBAL 29250NAN5 6,300 6,000,000 PRN   SOLE   6,000,000 0 0
ENCANA CORP Common Stock 292505104 7,123 810,716 SH   SOLE   810,716 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 421924309 10,648 220,000 SH   SOLE   220,000 0 0
ENCORE CAP GROUP INC Common Stock 292554102 901 22,435 SH   SOLE   22,435 0 0
ENCORE WIRE CORP Common Stock 292562105 834 19,540 SH   SOLE   19,540 0 0
ENERGEN CORP Common Stock 29265N108 4,937 100,000 SH   SOLE   100,000 0 0
ENERGIZER HLDGS INC NEW Common Stock 29272W109 4,322 90,000 SH   SOLE   90,000 0 0
ENERGIZER HLDGS INC NEW Common Stock 29272W109 4,759 99,100 SH   SOLE   99,100 0 0
ENGILITY HLDGS INC NEW Common Stock 29286C107 473 16,645 SH   SOLE   16,645 0 0
ENOVA INTL INC Common Stock 29357K103 325 21,871 SH   SOLE   21,871 0 0
ENPRO INDS INC Common Stock 29355X107 1,472 20,626 SH   SOLE   20,626 0 0
ENSIGN GROUP INC Common Stock 29358P101 977 44,870 SH   SOLE   44,870 0 0
ENTERGY CORP NEW Common Stock 29364G103 3,768 49,086 SH   SOLE   49,086 0 0
ENTERGY CORP NEW Common Stock 29364G103 3,447 44,900 SH   SOLE   44,900 0 0
ENTERGY CORP NEW Common Stock 29364G103 2,687 35,000 SH   SOLE   35,000 0 0
ENVISION HEALTHCARE CORP Common Stock 29414D100 2,013 32,126 SH   SOLE   32,126 0 0
ENVISION HEALTHCARE CORP Common Stock 29414D100 846 13,504 SH   SOLE   13,504 0 0
ENZYMOTEC LTD Common Stock M4059L101 26 3,198 SH   SOLE   3,198 0 0
EOG RES INC Common Stock 26875P101 14,292 157,889 SH   SOLE   157,889 0 0
EOG RES INC Common Stock 26875P101 1,924 21,256 SH   SOLE   21,256 0 0
EOG RES INC Common Stock 26875P101 9,867 109,007 SH   SOLE   109,007 0 0
EOG RES INC Common Stock 26875P101 1,810 20,000 SH   SOLE   20,000 0 0
EPLUS INC Common Stock 294268107 914 12,334 SH   SOLE   12,334 0 0
EPR PROPERTIES REIT 26884U109 1,041 14,486 SH   SOLE   14,486 0 0
EPR PROPERTIES REIT 26884U109 4,312 60,000 SH   SOLE   60,000 0 0
EQT CORP Common Stock 26884L109 2,777 47,403 SH   SOLE   47,403 0 0
EQT CORP Common Stock 26884L109 36,506 623,067 SH   SOLE   623,067 0 0
EQUIFAX INC Common Stock 294429105 4,518 32,879 SH   SOLE   32,879 0 0
EQUIFAX INC Common Stock 294429105 1,635 11,899 SH   SOLE   11,899 0 0
EQUIFAX INC Common Stock 294429105 4,107 29,890 SH   SOLE   29,890 0 0
EQUINIX INC REIT 29444U700 9,145 21,309 SH   SOLE   21,309 0 0
EQUITY RESIDENTIAL REIT 29476L107 6,611 100,421 SH   SOLE   100,421 0 0
ERA GROUP INC Common Stock 26885G109 172 18,213 SH   SOLE   18,213 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,475 24,727 SH   SOLE   24,727 0 0
ESSENDANT INC Common Stock 296689102 517 34,892 SH   SOLE   34,892 0 0
ESSEX PPTY TR INC REIT 297178105 4,616 17,942 SH   SOLE   17,942 0 0
ESSEX PPTY TR INC REIT 297178105 1,580 6,140 SH   SOLE   6,140 0 0
ESSEX PPTY TR INC REIT 297178105 6,432 25,000 SH   SOLE   25,000 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 791 24,485 SH   SOLE   24,485 0 0
EVERCORE PARTNERS INC Common Stock 29977A105 2,705 38,363 SH   SOLE   38,363 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,860 11,232 SH   SOLE   11,232 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 8,401 33,000 SH   SOLE   33,000 0 0
EVERSOURCE ENERGY Common Stock 30040W108 5,262 86,671 SH   SOLE   86,671 0 0
EVERSOURCE ENERGY Common Stock 30040W108 2,016 33,204 SH   SOLE   33,204 0 0
EXELON CORP Common Stock 30161N101 9,136 253,298 SH   SOLE   253,298 0 0
EXELON CORP Common Stock 30161N101 3,367 93,336 SH   SOLE   93,336 0 0
EXELON CORP Common Stock 30161N101 43,793 1,214,100 SH   SOLE   1,214,100 0 0
EXELON CORP Common Stock 30161N101 2,164 60,000 SH   SOLE   60,000 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,748 31,452 SH   SOLE   31,452 0 0
EXPEDIA INC Common Stock 30212P303 4,953 33,250 SH   SOLE   33,250 0 0
EXPEDIA INC Common Stock 30212P303 2,200 14,773 SH   SOLE   14,773 0 0
EXPEDIA INC Common Stock 30212P303 4,469 30,000 SH   SOLE   30,000 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 2,783 49,277 SH   SOLE   49,277 0 0
EXPONENT INC Common Stock 30214U102 1,406 24,124 SH   SOLE   24,124 0 0
EXPRESS INC Common Stock 30219E103 496 73,500 SH   SOLE   73,500 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 10,364 162,337 SH   SOLE   162,337 0 0
EXTERRAN CORP Common Stock 30227H106 791 29,612 SH   SOLE   29,612 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 2,686 34,438 SH   SOLE   34,438 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,950 25,000 SH   SOLE   25,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 93,588 1,159,270 SH   SOLE   1,159,270 0 0
EXXON MOBIL CORP Common Stock 30231G102 22,090 273,632 SH   SOLE   273,632 0 0
EXXON MOBIL CORP Common Stock 30231G102 50,051 619,984 SH   SOLE   619,984 0 0
EXXON MOBIL CORP Common Stock 30231G102 84,808 1,050,512 SH   SOLE   1,050,512 0 0
EZCORP INC Common Stock 302301106 354 45,954 SH   SOLE   45,954 0 0
F M C CORP Common Stock 302491303 2,677 36,651 SH   SOLE   36,651 0 0
F M C CORP Common Stock 302491303 3,434 47,010 SH   SOLE   47,010 0 0
F M C CORP Common Stock 302491303 16,305 223,200 SH   SOLE   223,200 0 0
F5 NETWORKS INC Common Stock 315616102 2,249 17,698 SH   SOLE   17,698 0 0
F5 NETWORKS INC Common Stock 315616102 894 7,035 SH   SOLE   7,035 0 0
F5 NETWORKS INC Common Stock 315616102 15,247 120,000 SH   SOLE   120,000 0 0
FABRINET Common Stock G3323L100 1,475 34,587 SH   SOLE   34,587 0 0
FACEBOOK INC Common Stock 30303M102 97,638 646,693 SH   SOLE   646,693 0 0
FACEBOOK INC Common Stock 30303M102 40,598 268,898 SH   SOLE   268,898 0 0
FACEBOOK INC Common Stock 30303M102 137,392 910,000 SH   SOLE   910,000 0 0
FACTSET RESH SYS INC Common Stock 303075105 1,662 10,000 SH   SOLE   10,000 0 0
FAIR ISAAC CORP Common Stock 303250104 5,576 40,000 SH   SOLE   40,000 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 616 16,283 SH   SOLE   16,283 0 0
FASTENAL CO Common Stock 311900104 3,444 79,117 SH   SOLE   79,117 0 0
FEDERAL RLTY INVT TR REIT 313747206 2,497 19,757 SH   SOLE   19,757 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 1,020 58,740 SH   SOLE   58,740 0 0
FEDEX CORP Common Stock 31428X106 14,622 67,279 SH   SOLE   67,279 0 0
FEDEX CORP Common Stock 31428X106 5,199 23,920 SH   SOLE   23,920 0 0
FEDEX CORP Common Stock 31428X106 21,409 98,509 SH   SOLE   98,509 0 0
FEDEX CORP Common Stock 31428X106 11,953 55,000 SH   SOLE   55,000 0 0
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 7,722 90,417 SH   SOLE   90,417 0 0
FIDELITY SOUTHERN CORP NEW Common Stock 316394105 453 19,804 SH   SOLE   19,804 0 0
FIESTA RESTAURANT GROUP INC Common Stock 31660B101 521 25,245 SH   SOLE   25,245 0 0
FIFTH THIRD BANCORP Common Stock 316773100 5,327 205,207 SH   SOLE   205,207 0 0
FINANCIAL ENGINES INC Common Stock 317485100 1,965 53,675 SH   SOLE   53,675 0 0
FINISH LINE INC Common Stock 317923100 536 37,793 SH   SOLE   37,793 0 0
FIRST AMERICAN FINL CORP Common Stock 31847R102 9,644 215,800 SH   SOLE   215,800 0 0
FIRST BANCORP P R Common Stock 318672706 852 147,157 SH   SOLE   147,157 0 0
FIRST COMWLTH FINL CORP PA Common Stock 319829107 1,061 83,708 SH   SOLE   83,708 0 0
FIRST FINL BANCORP OH Common Stock 320209109 1,614 58,258 SH   SOLE   58,258 0 0
FIRST FINL BANKSHARES Common Stock 32020R109 2,740 61,984 SH   SOLE   61,984 0 0
FIRST HORIZON NATL CORP Common Stock 320517105 1,742 100,000 SH   SOLE   100,000 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 4,293 150,000 SH   SOLE   150,000 0 0
FIRST MIDWEST BANCORP DEL Common Stock 320867104 1,781 76,398 SH   SOLE   76,398 0 0
FIRST SOLAR INC Common Stock 336433107 32 800 SH   SOLE   800 0 0
FIRSTCASH INC Common Stock 33767D105 2,666 45,728 SH   SOLE   45,728 0 0
FIRSTENERGY CORP Common Stock 337932107 3,539 121,368 SH   SOLE   121,368 0 0
FIRSTENERGY CORP Common Stock 337932107 2,003 68,687 SH   SOLE   68,687 0 0
FIRSTSERVICE CORP Common Stock 33767E103 2,719 42,433 SH   SOLE   42,433 0 0
FISERV INC Common Stock 337738108 7,106 58,088 SH   SOLE   58,088 0 0
FIVE BELOW INC Common Stock 33829M101 2,531 51,262 SH   SOLE   51,262 0 0
FLIR SYS INC Common Stock 302445101 1,294 37,322 SH   SOLE   37,322 0 0
FLOTEK INDS INC DEL Common Stock 343389102 451 50,418 SH   SOLE   50,418 0 0
FLOWERS FOODS INC Common Stock 343498101 2,250 130,000 SH   SOLE   130,000 0 0
FLOWSERVE CORP Common Stock 34354P105 1,659 35,725 SH   SOLE   35,725 0 0
FLUOR CORP NEW Common Stock 343412102 1,750 38,231 SH   SOLE   38,231 0 0
FLUOR CORP NEW Common Stock 343412102 549 12,000 SH   SOLE   12,000 0 0
FOOT LOCKER INC Common Stock 344849104 1,769 35,894 SH   SOLE   35,894 0 0
FOOT LOCKER INC Common Stock 344849104 2,927 59,396 SH   SOLE   59,396 0 0
FORD MTR CO DEL Common Stock 345370860 11,970 1,069,740 SH   SOLE   1,069,740 0 0
FORD MTR CO DEL Common Stock 345370860 7,863 702,700 SH   SOLE   702,700 0 0
FORD MTR CO DEL Common Stock 345370860 3,067 274,053 SH   SOLE   274,053 0 0
FORESTAR REAL ESTATE Common Stock 346233109 533 31,060 SH   SOLE   31,060 0 0
FORRESTER RESH INC Common Stock 346563109 399 10,180 SH   SOLE   10,180 0 0
FORTINET INC Common Stock 34959E109 3,898 104,100 SH   SOLE   104,100 0 0
FORTIS INC Common Stock 349553107 11,789 335,897 SH   SOLE   335,897 0 0
FORTIVE CORP Common Stock 34959J108 5,225 82,471 SH   SOLE   82,471 0 0
FORTIVE CORP Common Stock 34959J108 2,024 31,950 SH   SOLE   31,950 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 2,745 42,078 SH   SOLE   42,078 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 1,191 18,258 SH   SOLE   18,258 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 5,219 80,000 SH   SOLE   80,000 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 2,225 34,100 SH   SOLE   34,100 0 0
FORWARD AIR CORP Common Stock 349853101 1,542 28,948 SH   SOLE   28,948 0 0
FOSL Group INC Common Stock 34988V106 419 40,515 SH   SOLE   40,515 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 1,372 54,625 SH   SOLE   54,625 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 1,149 32,281 SH   SOLE   32,281 0 0
FRANCESCAS HLDGS CORP Common Stock 351793104 392 35,867 SH   SOLE   35,867 0 0
FRANCO-NEVADA CORP Common Stock 351858105 10,759 149,323 SH   SOLE   149,323 0 0
FRANKLIN ELEC INC Common Stock 353514102 1,489 35,960 SH   SOLE   35,960 0 0
FRANKLIN RES INC Common Stock 354613101 4,195 93,652 SH   SOLE   93,652 0 0
FRANKLIN RES INC Common Stock 354613101 1,652 36,886 SH   SOLE   36,886 0 0
FRANKLIN RES INC Common Stock 354613101 2,463 55,000 SH   SOLE   55,000 0 0
FRANKLIN STREET PPTYS CORP REIT 35471R106 1,108 99,985 SH   SOLE   99,985 0 0
FREDS INC Common Stock 356108100 302 32,687 SH   SOLE   32,687 0 0
FREEPORT-MCMORAN, INC. Common Stock 35671D857 4,372 364,062 SH   SOLE   364,062 0 0
FTD COS Common Stock 30281V108 352 17,586 SH   SOLE   17,586 0 0
FTI CONSULTING INC Common Stock 302941109 1,119 32,000 SH   SOLE   32,000 0 0
FULLER H B CO Common Stock 359694106 2,417 47,282 SH   SOLE   47,282 0 0
FULTON FINL CORP PA Common Stock 360271100 4,560 240,000 SH   SOLE   240,000 0 0
FUTUREFUEL CORPORATION Common Stock 36116M106 300 19,901 SH   SOLE   19,901 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 2,810 49,088 SH   SOLE   49,088 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 5,725 100,000 SH   SOLE   100,000 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 3,181 84,436 SH   SOLE   84,436 0 0
GANNETT SPINCO INC Common Stock 36473H104 944 108,313 SH   SOLE   108,313 0 0
GAP INC DEL Common Stock 364760108 1,324 60,205 SH   SOLE   60,205 0 0
GAP INC DEL Common Stock 364760108 3,299 150,000 SH   SOLE   150,000 0 0
Garmin Ltd Common Stock H2906T109 1,601 31,380 SH   SOLE   31,380 0 0
GARTNER INC Common Stock 366651107 3,055 24,734 SH   SOLE   24,734 0 0
GARTNER INC Common Stock 366651107 3,372 27,300 SH   SOLE   27,300 0 0
GENERAL CABLE CORP DEL NEW Common Stock 369300108 749 45,834 SH   SOLE   45,834 0 0
GENERAL COMMUNICATION INC Common Stock 369385109 915 24,969 SH   SOLE   24,969 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 15,365 77,564 SH   SOLE   77,564 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 12,502 63,111 SH   SOLE   63,111 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 18,951 95,663 SH   SOLE   95,663 0 0
GENERAL ELECTRIC CO Common Stock 369604103 64,354 2,382,611 SH   SOLE   2,382,611 0 0
GENERAL ELECTRIC CO Common Stock 369604103 18,722 693,139 SH   SOLE   693,139 0 0
GENERAL ELECTRIC CO Common Stock 369604103 44,838 1,660,054 SH   SOLE   1,660,054 0 0
GENERAL ELECTRIC CO Common Stock 369604103 41,730 1,545,000 SH   SOLE   1,545,000 0 0
GENERAL MLS INC Common Stock 370334104 8,730 157,580 SH   SOLE   157,580 0 0
GENERAL MLS INC Common Stock 370334104 4,432 80,000 SH   SOLE   80,000 0 0
GENERAL MTRS CO Common Stock 37045V100 13,120 375,599 SH   SOLE   375,599 0 0
GENERAL MTRS CO Common Stock 37045V100 15,719 450,000 SH   SOLE   450,000 0 0
GENESCO INC Common Stock 371532102 631 18,618 SH   SOLE   18,618 0 0
GENESEE & WYO INC Common Stock 371559105 1,149 16,800 SH   SOLE   16,800 0 0
GENTHERM INC Common Stock 37253A103 1,327 34,205 SH   SOLE   34,205 0 0
GENUINE PARTS CO Common Stock 372460105 3,740 40,314 SH   SOLE   40,314 0 0
GENUINE PARTS CO Common Stock 372460105 1,855 20,000 SH   SOLE   20,000 0 0
GEO GROUP INC NEW REIT 36162J106 2,661 90,000 SH   SOLE   90,000 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 172 12,424 SH   SOLE   12,424 0 0
GETTY RLTY CORP NEW REIT 374297109 618 24,621 SH   SOLE   24,621 0 0
GGP INC REIT 36174X101 3,754 159,327 SH   SOLE   159,327 0 0
GGP INC REIT 36174X101 4,123 175,000 SH   SOLE   175,000 0 0
GIBRALTAR INDS INC Common Stock 374689107 1,052 29,518 SH   SOLE   29,518 0 0
Gigamon Inc Common Stock 37518B102 1,133 28,805 SH   SOLE   28,805 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 1,025 41,075 SH   SOLE   41,075 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 5,913 192,690 SH   SOLE   192,690 0 0
GILEAD SCIENCES INC Common Stock 375558103 25,297 357,405 SH   SOLE   357,405 0 0
GILEAD SCIENCES INC Common Stock 375558103 6,410 90,560 SH   SOLE   90,560 0 0
GILEAD SCIENCES INC Common Stock 375558103 24,065 340,000 SH   SOLE   340,000 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 2,619 71,537 SH   SOLE   71,537 0 0
GLATFELTER Common Stock 377316104 790 40,406 SH   SOLE   40,406 0 0
GLOBAL PMTS INC Common Stock 37940X102 3,767 41,706 SH   SOLE   41,706 0 0
GLOBAL PMTS INC Common Stock 37940X102 1,678 18,574 SH   SOLE   18,574 0 0
GLOBAL X FDS ETP 37950E200 12,574 1,300,263 SH   SOLE   1,300,263 0 0
GLOBAL X FDS ETP 37950E366 11,192 1,107,051 SH   SOLE   1,107,051 0 0
GOLDCORP INC Common Stock 380956409 9,251 718,512 SH   SOLE   718,512 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 22,218 100,127 SH   SOLE   100,127 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 8,442 38,045 SH   SOLE   38,045 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 38,833 175,000 SH   SOLE   175,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 15,533 70,000 SH   SOLE   70,000 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 2,408 68,868 SH   SOLE   68,868 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 3,846 110,000 SH   SOLE   110,000 0 0
GOVERNMENT PPTYS INCOME TR REIT 38376A103 1,223 66,793 SH   SOLE   66,793 0 0
GRACO INC Common Stock 384109104 4,371 40,000 SH   SOLE   40,000 0 0
GRAINGER W W INC Common Stock 384802104 2,653 14,697 SH   SOLE   14,697 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 3,244 235,400 SH   SOLE   235,400 0 0
GREAT PLAINS ENERGY INC Common Stock 391164100 2,790 95,300 SH   SOLE   95,300 0 0
GREAT WESTN BANCORP INC Common Stock 391416104 2,251 55,154 SH   SOLE   55,154 0 0
GREEN DOT CORP Common Stock 39304D102 1,566 40,651 SH   SOLE   40,651 0 0
GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 692 33,652 SH   SOLE   33,652 0 0
GREENBRIER COS INC Common Stock 393657101 1,239 26,784 SH   SOLE   26,784 0 0
GREENHILL & CO Common Stock 395259104 504 25,088 SH   SOLE   25,088 0 0
GRIFFON CORP Common Stock 398433102 626 28,530 SH   SOLE   28,530 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,178 18,605 SH   SOLE   18,605 0 0
GTT COMMUNICATIONS INC Common Stock 362393100 3,165 100,000 SH   SOLE   100,000 0 0
GUESS INC Common Stock 401617105 716 55,998 SH   SOLE   55,998 0 0
GULF ISLAND FABRICATION INC Common Stock 402307102 151 13,027 SH   SOLE   13,027 0 0
GULFPORT ENERGY CORP Common Stock 402635304 738 50,000 SH   SOLE   50,000 0 0
HAEMONETICS CORP Common Stock 405024100 1,915 48,488 SH   SOLE   48,488 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 1,941 50,000 SH   SOLE   50,000 0 0
HALLIBURTON CO Common Stock 406216101 10,138 237,371 SH   SOLE   237,371 0 0
HALLIBURTON CO Common Stock 406216101 894 20,940 SH   SOLE   20,940 0 0
HALLIBURTON CO Common Stock 406216101 35,053 820,717 SH   SOLE   820,717 0 0
HALLIBURTON CO Common Stock 406216101 3,203 75,000 SH   SOLE   75,000 0 0
HANCOCK HLDG CO Common Stock 410120109 6,860 140,000 SH   SOLE   140,000 0 0
HANESBRANDS INC Common Stock 410345102 2,307 99,600 SH   SOLE   99,600 0 0
HANESBRANDS INC Common Stock 410345102 823 35,542 SH   SOLE   35,542 0 0
HANESBRANDS INC Common Stock 410345102 7,303 315,335 SH   SOLE   315,335 0 0
HANMI FINL CORP Common Stock 410495204 854 30,034 SH   SOLE   30,034 0 0
HARLEY DAVIDSON INC Common Stock 412822108 2,586 47,875 SH   SOLE   47,875 0 0
HARMONIC INC Common Stock 413160102 390 74,196 SH   SOLE   74,196 0 0
HARRIS CORP DEL Common Stock 413875105 3,637 33,345 SH   SOLE   33,345 0 0
HARRIS CORP DEL Common Stock 413875105 5,454 50,000 SH   SOLE   50,000 0 0
HARSCO CORP Common Stock 415864107 1,212 75,265 SH   SOLE   75,265 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 5,282 100,478 SH   SOLE   100,478 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 1,917 36,470 SH   SOLE   36,470 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 2,366 45,000 SH   SOLE   45,000 0 0
HASBRO INC Common Stock 418056107 3,431 30,770 SH   SOLE   30,770 0 0
HASBRO INC Common Stock 418056107 4,318 38,724 SH   SOLE   38,724 0 0
HASBRO INC Common Stock 418056107 7,025 63,000 SH   SOLE   63,000 0 0
HASBRO INC Common Stock 418056107 3,345 30,000 SH   SOLE   30,000 0 0
HAVERTY FURNITURE INC Common Stock 419596101 487 19,420 SH   SOLE   19,420 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 5,505 170,000 SH   SOLE   170,000 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 2,352 50,098 SH   SOLE   50,098 0 0
HAWKINS INC Common Stock 420261109 414 8,926 SH   SOLE   8,926 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 425 11,700 SH   SOLE   11,700 0 0
HCA HEALTHCARE INC Common Stock 40412C101 6,826 78,276 SH   SOLE   78,276 0 0
HCI GROUP INC Common Stock 40416E103 394 8,395 SH   SOLE   8,395 0 0
HCP INC REIT 40414L109 4,096 128,159 SH   SOLE   128,159 0 0
HEALTHCARE RLTY TR REIT 421946104 2,049 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC Common Stock 421906108 3,169 67,666 SH   SOLE   67,666 0 0
HEALTHEQUITY INC Common Stock 42226A107 2,020 40,534 SH   SOLE   40,534 0 0
HEALTHSTREAM INC Common Stock 42222N103 627 23,813 SH   SOLE   23,813 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 853 40,946 SH   SOLE   40,946 0 0
HEICO CORP NEW Common Stock 422806208 756 12,191 SH   SOLE   12,191 0 0
HEIDRICK & STRUGGLES INTL IN Common Stock 422819102 382 17,547 SH   SOLE   17,547 0 0
HELEN OF TROY CORP LTD Common Stock G4388N106 2,616 27,800 SH   SOLE   27,800 0 0
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 710 125,920 SH   SOLE   125,920 0 0
HELMERICH & PAYNE INC Common Stock 423452101 1,614 29,694 SH   SOLE   29,694 0 0
HELMERICH & PAYNE INC Common Stock 423452101 1,359 25,000 SH   SOLE   25,000 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 3,822 36,800 SH   SOLE   36,800 0 0
HERSHA HOSPITALITY TR REIT 427825500 731 39,492 SH   SOLE   39,492 0 0
HERSHEY CO Common Stock 427866108 4,111 38,289 SH   SOLE   38,289 0 0
HERSHEY CO Common Stock 427866108 1,497 13,944 SH   SOLE   13,944 0 0
HERSHEY CO Common Stock 427866108 44,440 413,900 SH   SOLE   413,900 0 0
HERSHEY CO Common Stock 427866108 2,684 25,000 SH   SOLE   25,000 0 0
HESKA CORP Common Stock 42805E306 598 5,855 SH   SOLE   5,855 0 0
HESS CORP Common Stock 42809H107 3,242 73,910 SH   SOLE   73,910 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 7,554 455,346 SH   SOLE   455,346 0 0
HFF INC Common Stock 40418F108 1,128 32,446 SH   SOLE   32,446 0 0
HIBBETT SPORTS INC Common Stock 428567101 445 21,422 SH   SOLE   21,422 0 0
HIGHWOODS PPTYS INC REIT 431284108 3,824 75,400 SH   SOLE   75,400 0 0
HILLENBRAND INC Common Stock 431571108 617 17,100 SH   SOLE   17,100 0 0
HILLENBRAND INC Common Stock 431571108 2,112 58,498 SH   SOLE   58,498 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 1,055 13,246 SH   SOLE   13,246 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 3,981 50,000 SH   SOLE   50,000 0 0
HILTON INC Common Stock 43300A203 3,466 56,043 SH   SOLE   56,043 0 0
HMS HLDGS CORP Common Stock 40425J101 1,496 80,873 SH   SOLE   80,873 0 0
HOLLY CORP Common Stock 436106108 8,549 311,200 SH   SOLE   311,200 0 0
HOLOGIC INC Common Stock 436440101 3,475 76,586 SH   SOLE   76,586 0 0
HOLOGIC INC Common Stock 436440101 2,539 55,941 SH   SOLE   55,941 0 0
HOLOGIC INC Common Stock 436440101 22,327 492,000 SH   SOLE   492,000 0 0
HOME DEPOT INC Common Stock 437076102 50,185 327,153 SH   SOLE   327,153 0 0
HOME DEPOT INC Common Stock 437076102 25,189 164,202 SH   SOLE   164,202 0 0
HOME DEPOT INC Common Stock 437076102 58,292 380,000 SH   SOLE   380,000 0 0
HOME DEPOT INC Common Stock 437076102 59,903 390,500 SH   SOLE   390,500 0 0
HOMESTREET INC Common Stock 43785V102 604 21,812 SH   SOLE   21,812 0 0
HONEYWELL INTL INC Common Stock 438516106 27,792 208,508 SH   SOLE   208,508 0 0
HONEYWELL INTL INC Common Stock 438516106 15,410 115,613 SH   SOLE   115,613 0 0
HONEYWELL INTL INC Common Stock 438516106 31,276 234,647 SH   SOLE   234,647 0 0
HONEYWELL INTL INC Common Stock 438516106 17,328 130,000 SH   SOLE   130,000 0 0
HOPE BANCORP INC Common Stock 43940T109 2,226 119,357 SH   SOLE   119,357 0 0
HORACE MANN EDUCATORS CORP NEW Common Stock 440327104 1,450 38,355 SH   SOLE   38,355 0 0
HORMEL FOODS CORP Common Stock 440452100 2,517 73,778 SH   SOLE   73,778 0 0
HOSPITALITY PPTYS TR REIT 44106M102 1,783 61,900 SH   SOLE   61,900 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 3,697 202,328 SH   SOLE   202,328 0 0
HP INC Common Stock 40434L105 8,048 460,412 SH   SOLE   460,412 0 0
HRG GROUP INC Common Stock 40434J100 9,579 540,908 SH   SOLE   540,908 0 0
HSBC HOLDINGS PLC GLOBAL 404280BL2 4,136 4,000,000 PRN   SOLE   4,000,000 0 0
HUB GROUP INC Common Stock 443320106 1,201 31,325 SH   SOLE   31,325 0 0
HUBBELL INC Common Stock 443510607 1,901 16,800 SH   SOLE   16,800 0 0
HUMANA INC Common Stock 444859102 9,498 39,472 SH   SOLE   39,472 0 0
HUMANA INC Common Stock 444859102 4,424 18,385 SH   SOLE   18,385 0 0
HUMANA INC Common Stock 444859102 28,754 119,500 SH   SOLE   119,500 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 2,144 23,464 SH   SOLE   23,464 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 1,097 12,000 SH   SOLE   12,000 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 4,020 297,339 SH   SOLE   297,339 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 541 40,000 SH   SOLE   40,000 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 8,198 44,037 SH   SOLE   44,037 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 365 52,775 SH   SOLE   52,775 0 0
ICU MED INC Common Stock 44930G107 2,451 14,207 SH   SOLE   14,207 0 0
IDEX CORP Common Stock 45167R104 11,030 97,600 SH   SOLE   97,600 0 0
IDEX CORP Common Stock 45167R104 3,209 28,400 SH   SOLE   28,400 0 0
IDEXX LABS INC Common Stock 45168D104 3,891 24,102 SH   SOLE   24,102 0 0
IDEXX LABS INC Common Stock 45168D104 1,699 10,525 SH   SOLE   10,525 0 0
IHS MARKIT LTD Common Stock G47567105 22,733 516,199 SH   SOLE   516,199 0 0
IHS MARKIT LTD Common Stock G47567105 3,823 86,802 SH   SOLE   86,802 0 0
IHS MARKIT LTD Common Stock G47567105 1,352 30,696 SH   SOLE   30,696 0 0
II VI INC Common Stock 902104108 1,756 51,197 SH   SOLE   51,197 0 0
ILG INC Common Stock 44967H101 2,737 99,561 SH   SOLE   99,561 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 12,182 85,037 SH   SOLE   85,037 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 6,465 45,134 SH   SOLE   45,134 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 17,377 121,305 SH   SOLE   121,305 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 7,879 55,000 SH   SOLE   55,000 0 0
ILLUMINA INC Common Stock 452327109 6,929 39,933 SH   SOLE   39,933 0 0
ILLUMINA INC Common Stock 452327109 7,808 45,000 SH   SOLE   45,000 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 1,110 68,970 SH   SOLE   68,970 0 0
Imperial Oil Ltd Common Stock 453038408 6,115 210,067 SH   SOLE   210,067 0 0
INCYTE CORP Common Stock 45337C102 5,853 46,486 SH   SOLE   46,486 0 0
INCYTE CORP Common Stock 45337C102 2,082 16,533 SH   SOLE   16,533 0 0
INCYTE CORP Common Stock 45337C102 5,351 42,500 SH   SOLE   42,500 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 507 51,400 SH   SOLE   51,400 0 0
INDEPENDENT BANK CORP MASS Common Stock 453836108 1,696 25,439 SH   SOLE   25,439 0 0
INFINITY PPTY & CAS CORP Common Stock 45665Q103 977 10,395 SH   SOLE   10,395 0 0
INGERSOLL-RAND PLC Common Stock G47791101 6,400 70,025 SH   SOLE   70,025 0 0
INGERSOLL-RAND PLC Common Stock G47791101 3,496 38,252 SH   SOLE   38,252 0 0
INGERSOLL-RAND PLC Common Stock G47791101 14,113 154,427 SH   SOLE   154,427 0 0
INGEVITY CORP Common Stock 45688C107 2,270 39,548 SH   SOLE   39,548 0 0
INGREDION INC Common Stock 457187102 10,991 92,200 SH   SOLE   92,200 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 806 18,394 SH   SOLE   18,394 0 0
INNOSPEC INC Common Stock 45768S105 1,486 22,676 SH   SOLE   22,676 0 0
INNOVIVA INC Common Stock 45781M101 948 74,048 SH   SOLE   74,048 0 0
INOGEN INC Common Stock 45780L104 1,415 14,825 SH   SOLE   14,825 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 1,329 33,232 SH   SOLE   33,232 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101 984 18,582 SH   SOLE   18,582 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 548 16,630 SH   SOLE   16,630 0 0
INTEGER HLDGS CORP Common Stock 45826H109 1,113 25,723 SH   SOLE   25,723 0 0
INTEGRA LIFESCIENCES HLDGS CP Common Stock 457985208 3,033 55,648 SH   SOLE   55,648 0 0
INTEL CORP Common Stock 458140100 43,468 1,288,332 SH   SOLE   1,288,332 0 0
INTEL CORP Common Stock 458140100 2,834 84,000 SH   SOLE   84,000 0 0
INTEL CORP Common Stock 458140100 38,970 1,155,000 SH   SOLE   1,155,000 0 0
INTER PARFUMS INC Common Stock 458334109 588 16,042 SH   SOLE   16,042 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 2,372 63,399 SH   SOLE   63,399 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 10,675 161,938 SH   SOLE   161,938 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 3,576 54,249 SH   SOLE   54,249 0 0
INTERDIGITAL INC. Common Stock 45867G101 7,730 100,000 SH   SOLE   100,000 0 0
INTERFACE INC Common Stock 458665304 1,216 61,876 SH   SOLE   61,876 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 35,971 233,837 SH   SOLE   233,837 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 38,458 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 2,916 21,599 SH   SOLE   21,599 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 2,658 108,067 SH   SOLE   108,067 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 4,428 180,000 SH   SOLE   180,000 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 1,476 60,000 SH   SOLE   60,000 0 0
INTL FCSTONE INC Common Stock 46116V105 547 14,474 SH   SOLE   14,474 0 0
INTL PAPER CO Common Stock 460146103 6,393 112,931 SH   SOLE   112,931 0 0
INTL PAPER CO Common Stock 460146103 16,618 293,548 SH   SOLE   293,548 0 0
INTL PAPER CO Common Stock 460146103 4,246 75,000 SH   SOLE   75,000 0 0
INTUIT Common Stock 461202103 8,842 66,574 SH   SOLE   66,574 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 9,425 10,076 SH   SOLE   10,076 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 4,396 4,700 SH   SOLE   4,700 0 0
INVACARE CORP Common Stock 461203101 363 27,500 SH   SOLE   27,500 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 3,916 111,280 SH   SOLE   111,280 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 738 20,977 SH   SOLE   20,977 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 10,557 300,000 SH   SOLE   300,000 0 0
INVESTMENT TECHNOLOGY GRP NEW Common Stock 46145F105 661 31,119 SH   SOLE   31,119 0 0
IPG PHOTONICS CORP Common Stock 44980X109 11,608 80,000 SH   SOLE   80,000 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 800 72,370 SH   SOLE   72,370 0 0
IROBOT CORP Common Stock 462726100 2,144 25,477 SH   SOLE   25,477 0 0
IRON MTN INC NEW REIT 46284V101 2,308 67,182 SH   SOLE   67,182 0 0
ISHARES ETP 464286509 7,244 270,700 SH   SOLE   270,700 0 0
ISHARES ETP 464288588 72,351 677,700 SH   SOLE   677,700 0 0
ISHARES INC ETP 464286400 2,045 59,900 SH   SOLE   59,900 0 0
ISHARES INC ETP 464286400 274,984 8,054,610 SH   SOLE   8,054,610 0 0
ISHARES INC ETP 464286640 37,934 910,346 SH   SOLE   910,346 0 0
ISHARES INC ETP 464286715 35,054 844,464 SH   SOLE   844,464 0 0
ISHARES INC ETP 464286772 3,262 48,100 SH   SOLE   48,100 0 0
ISHARES INC ETP 464286772 489,171 7,213,848 SH   SOLE   7,213,848 0 0
ISHARES INC ETP 464286780 1,350 23,800 SH   SOLE   23,800 0 0
ISHARES INC ETP 464286780 156,214 2,754,119 SH   SOLE   2,754,119 0 0
ISHARES INC ETP 464286822 998 18,500 SH   SOLE   18,500 0 0
ISHARES INC ETP 464286822 116,888 2,166,992 SH   SOLE   2,166,992 0 0
ISHARES INC ETP 46434G202 1,408 101,212 SH   SOLE   101,212 0 0
ISHARES INC ETP 46434G772 2,249 62,900 SH   SOLE   62,900 0 0
ISHARES INC ETP 46434G772 428,103 11,971,573 SH   SOLE   11,971,573 0 0
ISHARES INC ETP 46434G814 78,503 2,475,654 SH   SOLE   2,475,654 0 0
ISHARES TR ETP 464287465 44,920 688,950 SH   SOLE   688,950 0 0
ISHARES TR ETP 464287507 55,664 320,000 SH   SOLE   320,000 0 0
ISHARES TR ETP 464287556 4,713 15,198 SH   SOLE   15,198 0 0
ISHARES TR ETP 464289529 1,160 34,500 SH   SOLE   34,500 0 0
ISHARES TR ETP 464289529 167,714 4,989,988 SH   SOLE   4,989,988 0 0
ISHARES TR ETP 464289842 12,902 380,940 SH   SOLE   380,940 0 0
ISHARES TR ETP 46429B309 82,825 3,043,904 SH   SOLE   3,043,904 0 0
ISHARES TR ETP 46429B408 38,018 1,061,071 SH   SOLE   1,061,071 0 0
ISHARES TR ETP 46429B598 110,234 3,434,066 SH   SOLE   3,434,066 0 0
ISHARES TR ETP 46429B606 41,726 1,718,523 SH   SOLE   1,718,523 0 0
ITRON INC Common Stock 465741106 2,110 31,148 SH   SOLE   31,148 0 0
J & J SNACK FOODS CORP Common Stock 466032109 1,848 13,992 SH   SOLE   13,992 0 0
JABIL INC Common Stock 466313103 8,465 290,000 SH   SOLE   290,000 0 0
JABIL INC Common Stock 466313103 1,168 40,000 SH   SOLE   40,000 0 0
JACK IN THE BOX INC Common Stock 466367109 1,231 12,500 SH   SOLE   12,500 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 1,792 32,938 SH   SOLE   32,938 0 0
JDS Uniphase Corp Common Stock 925550105 2,274 215,934 SH   SOLE   215,934 0 0
JETBLUE AWYS CORP Common Stock 477143101 7,762 340,000 SH   SOLE   340,000 0 0
JOHN BEAN TECHNOLOGIES Common Stock 477839104 2,874 29,330 SH   SOLE   29,330 0 0
JOHNSON & JOHNSON Common Stock 478160104 97,498 737,004 SH   SOLE   737,004 0 0
JOHNSON & JOHNSON Common Stock 478160104 37,048 280,054 SH   SOLE   280,054 0 0
JOHNSON & JOHNSON Common Stock 478160104 84,004 635,000 SH   SOLE   635,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 61,515 465,000 SH   SOLE   465,000 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 11,125 256,583 SH   SOLE   256,583 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 4,650 37,200 SH   SOLE   37,200 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 5,138 41,100 SH   SOLE   41,100 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 88,849 972,085 SH   SOLE   972,085 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 43,636 477,417 SH   SOLE   477,417 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 118,820 1,300,000 SH   SOLE   1,300,000 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 31,990 350,000 SH   SOLE   350,000 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 2,914 104,507 SH   SOLE   104,507 0 0
JUST ENERGY GROUP INC Common Stock 48213W101 105 20,000 SH   SOLE   20,000 0 0
KAISER ALUMINUM CORP Common Stock 483007704 1,421 16,051 SH   SOLE   16,051 0 0
KAMAN CORP Common Stock 483548103 1,275 25,571 SH   SOLE   25,571 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 3,037 29,016 SH   SOLE   29,016 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 1,628 78,931 SH   SOLE   78,931 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 1,698 82,289 SH   SOLE   82,289 0 0
KB HOME Common Stock 48666K109 1,199 50,000 SH   SOLE   50,000 0 0
KELLOGG CO Common Stock 487836108 4,791 68,980 SH   SOLE   68,980 0 0
KELLOGG CO Common Stock 487836108 3,820 55,000 SH   SOLE   55,000 0 0
KELLY SVCS INC Common Stock 488152208 628 27,983 SH   SOLE   27,983 0 0
KEYCORP NEW Common Stock 493267108 5,618 299,797 SH   SOLE   299,797 0 0
KEYCORP NEW Common Stock 493267108 2,245 119,819 SH   SOLE   119,819 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 4,672 120,000 SH   SOLE   120,000 0 0
KILROY RLTY CORP REIT 49427F108 10,063 133,900 SH   SOLE   133,900 0 0
KIMBERLY CLARK CORP Common Stock 494368103 12,534 97,077 SH   SOLE   97,077 0 0
KIMBERLY CLARK CORP Common Stock 494368103 10,974 85,000 SH   SOLE   85,000 0 0
KIMCO REALTY CORP REIT 49446R109 2,136 116,421 SH   SOLE   116,421 0 0
KINDER MORGAN INC Common Stock 49456B101 10,061 525,114 SH   SOLE   525,114 0 0
KINDRED HEALTHCARE INC Common Stock 494580103 922 79,124 SH   SOLE   79,124 0 0
KINROSS GOLD CORP Common Stock 496902404 4,297 1,058,896 SH   SOLE   1,058,896 0 0
KIRBY CORP Common Stock 497266106 5,950 89,000 SH   SOLE   89,000 0 0
KIRKLANDS INC Common Stock 497498105 144 13,992 SH   SOLE   13,992 0 0
KITE REALTY GROUP TRUST REIT 49803T300 1,484 78,370 SH   SOLE   78,370 0 0
KLA-TENCOR CORP Common Stock 482480100 3,924 42,876 SH   SOLE   42,876 0 0
KLA-TENCOR CORP Common Stock 482480100 9,110 99,549 SH   SOLE   99,549 0 0
KLA-TENCOR CORP Common Stock 482480100 3,203 35,000 SH   SOLE   35,000 0 0
KNIGHT TRANSN INC Common Stock 499064103 2,303 62,148 SH   SOLE   62,148 0 0
KNOT INC Common Stock 983772104 402 22,796 SH   SOLE   22,796 0 0
KNOWLES CORP Common Stock 49926D109 1,184 70,000 SH   SOLE   70,000 0 0
KOHLS CORP Common Stock 500255104 1,803 46,629 SH   SOLE   46,629 0 0
KOHLS CORP Common Stock 500255104 1,108 28,656 SH   SOLE   28,656 0 0
KOHLS CORP Common Stock 500255104 1,934 50,000 SH   SOLE   50,000 0 0
KOPIN CORP Common Stock 500600101 212 57,172 SH   SOLE   57,172 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 698 19,298 SH   SOLE   19,298 0 0
KORN FERRY INTL Common Stock 500643200 1,860 53,876 SH   SOLE   53,876 0 0
KRAFT HEINZ CO Common Stock 500754106 13,979 163,234 SH   SOLE   163,234 0 0
KRATON CORPORATION Common Stock 50077C106 1,022 29,672 SH   SOLE   29,672 0 0
KROGER CO Common Stock 501044101 5,821 249,608 SH   SOLE   249,608 0 0
KROGER CO Common Stock 501044101 2,798 120,000 SH   SOLE   120,000 0 0
KULICKE & SOFFA INDS INC Common Stock 501242101 1,273 66,942 SH   SOLE   66,942 0 0
L BRANDS INC Common Stock 501797104 3,551 65,902 SH   SOLE   65,902 0 0
L BRANDS INC Common Stock 501797104 4,850 90,000 SH   SOLE   90,000 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 3,559 21,300 SH   SOLE   21,300 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 2,020 12,092 SH   SOLE   12,092 0 0
LA Z BOY INC Common Stock 505336107 1,494 45,965 SH   SOLE   45,965 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 4,313 27,980 SH   SOLE   27,980 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,457 9,453 SH   SOLE   9,453 0 0
LAM RESEARCH CORP Common Stock 512807108 6,240 44,121 SH   SOLE   44,121 0 0
LAM RESEARCH CORP Common Stock 512807108 14,608 103,287 SH   SOLE   103,287 0 0
LAM RESEARCH CORP Common Stock 512807108 41,015 290,000 SH   SOLE   290,000 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 2,943 40,000 SH   SOLE   40,000 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 4,885 110,914 SH   SOLE   110,914 0 0
LANCASTER COLONY CORP Common Stock 513847103 1,091 8,900 SH   SOLE   8,900 0 0
LANDAUER INC Common Stock 51476K103 473 9,046 SH   SOLE   9,046 0 0
LANDSTAR SYS INC Common Stock 515098101 1,712 20,000 SH   SOLE   20,000 0 0
LANNET INC Common Stock 516012101 568 27,848 SH   SOLE   27,848 0 0
LANTHEUS HLDGS INC Common Stock 516544103 487 27,620 SH   SOLE   27,620 0 0
LAUDER ESTEE COS INC Common Stock 518439104 5,877 61,231 SH   SOLE   61,231 0 0
LAUDER ESTEE COS INC Common Stock 518439104 2,189 22,807 SH   SOLE   22,807 0 0
LCI INDS Common Stock 50189K103 2,348 22,932 SH   SOLE   22,932 0 0
LEGACY TEX FINL GROUP INC Common Stock 52471Y106 1,482 38,857 SH   SOLE   38,857 0 0
LEGGETT & PLATT INC Common Stock 524660107 1,901 36,188 SH   SOLE   36,188 0 0
LEGGETT & PLATT INC Common Stock 524660107 4,202 80,000 SH   SOLE   80,000 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 2,040 39,473 SH   SOLE   39,473 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 7,237 140,000 SH   SOLE   140,000 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 366 11,715 SH   SOLE   11,715 0 0
LENDINGTREE INC NEW Common Stock 52603B107 1,168 6,784 SH   SOLE   6,784 0 0
LENNAR CORP Common Stock 526057104 2,963 55,574 SH   SOLE   55,574 0 0
LENNAR CORP Common Stock 526057104 1,120 21,014 SH   SOLE   21,014 0 0
LENNOX INTL INC Common Stock 526107107 8,466 46,100 SH   SOLE   46,100 0 0
LEUCADIA NATL CORP Common Stock 527288104 2,317 88,572 SH   SOLE   88,572 0 0
LEUCADIA NATL CORP Common Stock 527288104 7,356 281,185 SH   SOLE   281,185 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 4,748 80,063 SH   SOLE   80,063 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 975 16,450 SH   SOLE   16,450 0 0
LEXINGTON REALTY TRUST REIT 529043101 1,984 200,223 SH   SOLE   200,223 0 0
LGI HOMES INC Common Stock 50187T106 634 15,782 SH   SOLE   15,782 0 0
LHC GROUP INC Common Stock 50187A107 3,734 55,000 SH   SOLE   55,000 0 0
LHC GROUP INC Common Stock 50187A107 953 14,032 SH   SOLE   14,032 0 0
LIBERTY PPTY TR REIT 531172104 6,827 167,700 SH   SOLE   167,700 0 0
LIFE STORAGE INC REIT 53223X107 2,223 30,000 SH   SOLE   30,000 0 0
LIFEPOINT HOSPITALS INC Common Stock 53219L109 2,350 35,000 SH   SOLE   35,000 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 2,162 17,811 SH   SOLE   17,811 0 0
LILLY ELI & CO Common Stock 532457108 21,857 265,574 SH   SOLE   265,574 0 0
LILLY ELI & CO Common Stock 532457108 53,273 647,300 SH   SOLE   647,300 0 0
LILLY ELI & CO Common Stock 532457108 12,345 150,000 SH   SOLE   150,000 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 2,081 22,600 SH   SOLE   22,600 0 0
LINCOLN NATL CORP IND Common Stock 534187109 4,146 61,343 SH   SOLE   61,343 0 0
LINCOLN NATL CORP IND Common Stock 534187109 1,540 22,791 SH   SOLE   22,791 0 0
LINCOLN NATL CORP IND Common Stock 534187109 3,041 45,000 SH   SOLE   45,000 0 0
LINDSAY CORP Common Stock 535555106 904 10,129 SH   SOLE   10,129 0 0
LIONS GATE ENTMNT CORP Common Stock 535919401 1,482 52,499 SH   SOLE   52,499 0 0
LIONS GATE ENTMNT CORP B Common Stock 535919500 1,380 52,499 SH   SOLE   52,499 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 149 23,521 SH   SOLE   23,521 0 0
LITHIA MTRS INC Common Stock 536797103 2,107 22,363 SH   SOLE   22,363 0 0
LIVE NATION INC Common Stock 538034109 3,272 93,900 SH   SOLE   93,900 0 0
LIVEPERSON INC Common Stock 538146101 554 50,339 SH   SOLE   50,339 0 0
LKQ CORP Common Stock 501889208 2,778 84,319 SH   SOLE   84,319 0 0
LKQ CORP Common Stock 501889208 1,277 38,756 SH   SOLE   38,756 0 0
LKQ CORP Common Stock 501889208 3,625 110,000 SH   SOLE   110,000 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 18,901 68,083 SH   SOLE   68,083 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,719 24,203 SH   SOLE   24,203 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 26,651 96,000 SH   SOLE   96,000 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 19,433 70,000 SH   SOLE   70,000 0 0
LOEWS CORP Common Stock 540424108 3,535 75,515 SH   SOLE   75,515 0 0
LOGMEIN INC Common Stock 54142L109 3,135 30,000 SH   SOLE   30,000 0 0
LOUISIANA PAC CORP Common Stock 546347105 482 20,000 SH   SOLE   20,000 0 0
LOWES COS INC Common Stock 548661107 18,196 234,690 SH   SOLE   234,690 0 0
LOWES COS INC Common Stock 548661107 17,057 220,000 SH   SOLE   220,000 0 0
LOWES COS INC Common Stock 548661107 9,691 125,000 SH   SOLE   125,000 0 0
LSB INDS INC Common Stock 502160104 189 18,334 SH   SOLE   18,334 0 0
LSC COMMUNICATIONS INC Common Stock 50218P107 661 30,887 SH   SOLE   30,887 0 0
LTC PPTYS INC REIT 502175102 1,884 36,652 SH   SOLE   36,652 0 0
LUMBER LIQUIDATORS HLDGS INC Common Stock 55003T107 672 26,803 SH   SOLE   26,803 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 2,920 51,187 SH   SOLE   51,187 0 0
LUMINEX CORP DEL Common Stock 55027E102 757 35,823 SH   SOLE   35,823 0 0
Lumos Networks Corp Common Stock 550283105 386 21,590 SH   SOLE   21,590 0 0
LUXFER HLDGS PLC ADR 550678106 44 3,410 SH   SOLE   3,410 0 0
LYDALL INC DEL Common Stock 550819106 829 16,042 SH   SOLE   16,042 0 0
LYON WILLIAM HOMES Common Stock 552074700 534 22,139 SH   SOLE   22,139 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 7,624 90,340 SH   SOLE   90,340 0 0
M & T BK CORP Common Stock 55261F104 6,816 42,084 SH   SOLE   42,084 0 0
M & T BK CORP Common Stock 55261F104 2,583 15,947 SH   SOLE   15,947 0 0
M D C HLDGS INC Common Stock 552676108 1,366 38,669 SH   SOLE   38,669 0 0
M/I HOMES INC Common Stock 55305B101 651 22,796 SH   SOLE   22,796 0 0
MACERICH CO REIT 554382101 1,891 32,574 SH   SOLE   32,574 0 0
MACK CALI RLTY CORP REIT 554489104 4,071 150,000 SH   SOLE   150,000 0 0
MACY'S INC. Common Stock 55616P104 1,936 83,286 SH   SOLE   83,286 0 0
MADDEN STEVEN LTD Common Stock 556269108 2,049 51,287 SH   SOLE   51,287 0 0
MAGELLAN HEALTH SERVICES Common Stock 559079207 1,590 21,809 SH   SOLE   21,809 0 0
Magna International Inc Common Stock 559222401 13,825 298,882 SH   SOLE   298,882 0 0
MAIDEN HOLDINGS LTD Common Stock G5753U112 764 68,845 SH   SOLE   68,845 0 0
MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 1,218 27,173 SH   SOLE   27,173 0 0
MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 597 13,329 SH   SOLE   13,329 0 0
MANPOWER INC Common Stock 56418H100 2,233 20,000 SH   SOLE   20,000 0 0
MANPOWER INC Common Stock 56418H100 2,233 20,000 SH   SOLE   20,000 0 0
MANTECH INTL CORP Common Stock 564563104 990 23,930 SH   SOLE   23,930 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 29,826 1,593,266 SH   SOLE   1,593,266 0 0
MARATHON OIL CORP Common Stock 565849106 2,755 232,482 SH   SOLE   232,482 0 0
MARATHON OIL CORP Common Stock 565849106 652 55,000 SH   SOLE   55,000 0 0
MARATHON PETE CORP Common Stock 56585A102 7,425 141,881 SH   SOLE   141,881 0 0
MARATHON PETE CORP Common Stock 56585A102 12,944 247,362 SH   SOLE   247,362 0 0
MARATHON PETE CORP Common Stock 56585A102 40,378 771,602 SH   SOLE   771,602 0 0
MARCUS CORP Common Stock 566330106 521 17,248 SH   SOLE   17,248 0 0
MARINEMAX INC Common Stock 567908108 457 23,399 SH   SOLE   23,399 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 7,039 35,000 SH   SOLE   35,000 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 8,524 84,978 SH   SOLE   84,978 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 3,825 38,135 SH   SOLE   38,135 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 11,034 110,000 SH   SOLE   110,000 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 5,517 55,000 SH   SOLE   55,000 0 0
MARRIOTT VACATIONS WRLDWDE COM Common Stock 57164Y107 2,719 23,091 SH   SOLE   23,091 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 10,988 140,949 SH   SOLE   140,949 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 23,388 300,000 SH   SOLE   300,000 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 4,678 60,000 SH   SOLE   60,000 0 0
MARTEN TRANS LTD Common Stock 573075108 575 20,987 SH   SOLE   20,987 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 3,813 17,131 SH   SOLE   17,131 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 12,720 769,975 SH   SOLE   769,975 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 16,520 1,000,000 SH   SOLE   1,000,000 0 0
MASCO CORP Common Stock 574599106 3,344 87,508 SH   SOLE   87,508 0 0
MASCO CORP Common Stock 574599106 1,241 32,482 SH   SOLE   32,482 0 0
MASCO CORP Common Stock 574599106 3,057 80,000 SH   SOLE   80,000 0 0
MASIMO CORP Common Stock 574795100 4,559 50,000 SH   SOLE   50,000 0 0
MASTERCARD INC Common Stock 57636Q104 31,158 256,552 SH   SOLE   256,552 0 0
MASTERCARD INC Common Stock 57636Q104 20,298 167,132 SH   SOLE   167,132 0 0
MATRIX SVC CO Common Stock 576853105 232 24,847 SH   SOLE   24,847 0 0
MATTEL INC Common Stock 577081102 2,017 93,693 SH   SOLE   93,693 0 0
MATTEL INC Common Stock 577081102 1,077 50,000 SH   SOLE   50,000 0 0
MATTHEWS INTL CORP Common Stock 577128101 1,884 30,757 SH   SOLE   30,757 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 4,916 109,478 SH   SOLE   109,478 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 2,245 50,000 SH   SOLE   50,000 0 0
MAXIMUS INC Common Stock 577933104 3,758 60,000 SH   SOLE   60,000 0 0
MAXLINEAR INC Common Stock 57776J100 1,368 49,050 SH   SOLE   49,050 0 0
MB FINANCIAL INC NEW Common Stock 55264U108 2,202 50,000 SH   SOLE   50,000 0 0
MBIA INC Common Stock 55262C100 236 25,000 SH   SOLE   25,000 0 0
MCCORMICK & CO INC Common Stock 579780206 3,020 30,969 SH   SOLE   30,969 0 0
MCDERMOTT INTL INC Common Stock 580037109 851 118,683 SH   SOLE   118,683 0 0
MCDONALDS CORP Common Stock 580135101 34,144 222,932 SH   SOLE   222,932 0 0
MCDONALDS CORP Common Stock 580135101 14,988 97,856 SH   SOLE   97,856 0 0
MCDONALDS CORP Common Stock 580135101 38,290 250,000 SH   SOLE   250,000 0 0
MCDONALDS CORP Common Stock 580135101 33,695 220,000 SH   SOLE   220,000 0 0
MCKESSON CORP Common Stock 58155Q103 9,491 57,685 SH   SOLE   57,685 0 0
MCKESSON CORP Common Stock 58155Q103 3,290 19,996 SH   SOLE   19,996 0 0
MDU RES GROUP INC Common Stock 552690109 4,716 180,000 SH   SOLE   180,000 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 2,188 170,000 SH   SOLE   170,000 0 0
MEDICINES CO Common Stock 584688105 2,542 66,881 SH   SOLE   66,881 0 0
MEDIFAST INC Common Stock 58470H101 436 10,504 SH   SOLE   10,504 0 0
MEDNAX INC Common Stock 58502B106 1,811 30,000 SH   SOLE   30,000 0 0
MEDTRONIC PLC Common Stock G5960L103 33,228 374,405 SH   SOLE   374,405 0 0
MEDTRONIC PLC Common Stock G5960L103 11,742 132,308 SH   SOLE   132,308 0 0
MEDTRONIC PLC Common Stock G5960L103 45,263 510,000 SH   SOLE   510,000 0 0
MERCK AND CO Common Stock 58933Y105 47,959 748,311 SH   SOLE   748,311 0 0
MERCK AND CO Common Stock 58933Y105 10,235 159,703 SH   SOLE   159,703 0 0
MERCK AND CO Common Stock 58933Y105 38,454 600,000 SH   SOLE   600,000 0 0
MERCURY COMPUTER SYS Common Stock 589378108 1,861 44,216 SH   SOLE   44,216 0 0
MEREDITH CORP Common Stock 589433101 1,189 20,000 SH   SOLE   20,000 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 624 39,606 SH   SOLE   39,606 0 0
MERIT MED SYS INC Common Stock 589889104 1,729 45,317 SH   SOLE   45,317 0 0
MERITAGE HOMES CORP Common Stock 59001A102 1,476 34,979 SH   SOLE   34,979 0 0
METHANEX CORPORATION Common Stock 59151K108 8,480 192,360 SH   SOLE   192,360 0 0
METHODE ELECTRS INC Common Stock 591520200 1,430 34,719 SH   SOLE   34,719 0 0
METLIFE INC Common Stock 59156R108 16,236 295,516 SH   SOLE   295,516 0 0
METLIFE INC Common Stock 59156R108 2,930 53,323 SH   SOLE   53,323 0 0
METLIFE INC Common Stock 59156R108 27,470 500,000 SH   SOLE   500,000 0 0
METLIFE INC Common Stock 59156R108 3,846 70,000 SH   SOLE   70,000 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105 4,157 7,063 SH   SOLE   7,063 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105 1,425 2,422 SH   SOLE   2,422 0 0
MGIC INVT CORP WIS Common Stock 552848103 224 20,000 SH   SOLE   20,000 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 1,545 42,624 SH   SOLE   42,624 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 4,842 62,742 SH   SOLE   62,742 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 5,772 74,789 SH   SOLE   74,789 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 8,493 284,432 SH   SOLE   284,432 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3,112 104,222 SH   SOLE   104,222 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 63,205 2,116,715 SH   SOLE   2,116,715 0 0
MICROSEMI CORP Common Stock 595137100 5,616 120,000 SH   SOLE   120,000 0 0
MICROSOFT CORP Common Stock 594918104 145,597 2,112,250 SH   SOLE   2,112,250 0 0
MICROSOFT CORP Common Stock 594918104 52,292 758,625 SH   SOLE   758,625 0 0
MICROSOFT CORP Common Stock 594918104 99,347 1,441,273 SH   SOLE   1,441,273 0 0
MICROSOFT CORP Common Stock 594918104 108,909 1,580,000 SH   SOLE   1,580,000 0 0
MICROSTRATEGY INC Common Stock 594972408 1,688 8,805 SH   SOLE   8,805 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 3,274 31,064 SH   SOLE   31,064 0 0
MIMEDX GROUP INC Common Stock 602496101 1,396 93,237 SH   SOLE   93,237 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 4,912 67,100 SH   SOLE   67,100 0 0
MKS INSTRUMENT INC Common Stock 55306N104 3,388 50,335 SH   SOLE   50,335 0 0
MOBILE MINI INC Common Stock 60740F105 1,247 41,771 SH   SOLE   41,771 0 0
MOBILEYE NV Common Stock 109661724 4,697 74,792 SH   SOLE   74,792 0 0
MOHAWK INDS INC Common Stock 608190104 4,176 17,278 SH   SOLE   17,278 0 0
MOHAWK INDS INC Common Stock 608190104 5,559 23,000 SH   SOLE   23,000 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 5,534 80,000 SH   SOLE   80,000 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 4,361 50,506 SH   SOLE   50,506 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 1,056 62,491 SH   SOLE   62,491 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107 288 9,529 SH   SOLE   9,529 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 17,929 415,110 SH   SOLE   415,110 0 0
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 675 36,908 SH   SOLE   36,908 0 0
MONRO MUFFLER BRAKE INC Common Stock 610236101 1,254 30,034 SH   SOLE   30,034 0 0
MONSANTO CO NEW Common Stock 61166W101 14,205 120,019 SH   SOLE   120,019 0 0
MONSANTO CO NEW Common Stock 61166W101 17,636 149,000 SH   SOLE   149,000 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 5,478 110,265 SH   SOLE   110,265 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 2,065 41,568 SH   SOLE   41,568 0 0
MOODYS CORP Common Stock 615369105 5,539 45,520 SH   SOLE   45,520 0 0
MOODYS CORP Common Stock 615369105 623 5,120 SH   SOLE   5,120 0 0
MOOG INC Common Stock 615394202 2,214 30,869 SH   SOLE   30,869 0 0
MORGAN STANLEY Common Stock 617446448 17,359 389,572 SH   SOLE   389,572 0 0
MORGAN STANLEY Common Stock 617446448 13,100 293,975 SH   SOLE   293,975 0 0
MORGAN STANLEY Common Stock 617446448 24,508 550,000 SH   SOLE   550,000 0 0
MORGAN STANLEY Common Stock 617446448 7,575 170,000 SH   SOLE   170,000 0 0
MOSAIC CO NEW Common Stock 61945C103 2,192 96,007 SH   SOLE   96,007 0 0
MOTORCAR PTS AMER INC Common Stock 620071100 492 17,429 SH   SOLE   17,429 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,878 44,711 SH   SOLE   44,711 0 0
MOVADO GROUP INC Common Stock 624580106 387 15,318 SH   SOLE   15,318 0 0
MSA SAFETY INC Common Stock 553498106 4,059 50,000 SH   SOLE   50,000 0 0
MSC INDL DIRECT INC Common Stock 553530106 860 10,000 SH   SOLE   10,000 0 0
MSCI INC Common Stock 55354G100 5,355 52,000 SH   SOLE   52,000 0 0
MTS SYS CORP Common Stock 553777103 800 15,452 SH   SOLE   15,452 0 0
MUELLER INDS INC Common Stock 624756102 1,627 53,433 SH   SOLE   53,433 0 0
MULTI COLOR CORP Common Stock 625383104 1,006 12,333 SH   SOLE   12,333 0 0
MURPHY OIL CORP Common Stock 626717102 1,137 44,361 SH   SOLE   44,361 0 0
MURPHY USA Common Stock 626755102 3,728 50,300 SH   SOLE   50,300 0 0
MYERS INDS INC Common Stock 628464109 369 20,570 SH   SOLE   20,570 0 0
MYLAN N V Common Stock N59465109 4,894 126,073 SH   SOLE   126,073 0 0
MYLAN N V Common Stock N59465109 2,001 51,533 SH   SOLE   51,533 0 0
MYLAN N V Common Stock N59465109 11,374 293,000 SH   SOLE   293,000 0 0
MYR GROUP INC DEL Common Stock 55405W104 467 15,041 SH   SOLE   15,041 0 0
MYRIAD GENETICS INC Common Stock 62855J104 1,656 64,075 SH   SOLE   64,075 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 2,401 295,000 SH   SOLE   295,000 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 122 15,000 SH   SOLE   15,000 0 0
NANOMETRICS INC Common Stock 630077105 573 22,676 SH   SOLE   22,676 0 0
NASDAQ, INC Common Stock 631103108 2,229 31,173 SH   SOLE   31,173 0 0
NATIONAL BK HLDGS CORP Common Stock 633707104 809 24,438 SH   SOLE   24,438 0 0
NATIONAL FUEL GAS CO N J Common Stock 636180101 6,852 122,700 SH   SOLE   122,700 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 3,424 103,945 SH   SOLE   103,945 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 1,158 35,140 SH   SOLE   35,140 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 3,772 114,500 SH   SOLE   114,500 0 0
NATIONAL PRESTO INDS INC Common Stock 637215104 507 4,584 SH   SOLE   4,584 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 4,371 111,800 SH   SOLE   111,800 0 0
NATIONAL STORAGE AFFILIATES TR REIT 637870106 965 41,755 SH   SOLE   41,755 0 0
NATUS MEDICAL INC DEL Common Stock 639050103 1,161 31,119 SH   SOLE   31,119 0 0
NAUTILUS INC Common Stock 63910B102 563 29,390 SH   SOLE   29,390 0 0
NAVIENT CORP Common Stock 63938C108 1,298 77,935 SH   SOLE   77,935 0 0
NAVIGANT CONSULTING INC Common Stock 63935N107 908 45,954 SH   SOLE   45,954 0 0
NAVIGATORS GROUP INC Common Stock 638904102 1,142 20,805 SH   SOLE   20,805 0 0
NAVISTAR INTL CORP NEW Common Stock 63934E108 393 15,000 SH   SOLE   15,000 0 0
NBT BANCORP INC Common Stock 628778102 1,493 40,400 SH   SOLE   40,400 0 0
NCR CORP NEW Common Stock 62886E108 6,943 170,000 SH   SOLE   170,000 0 0
NEENAH PAPER INC Common Stock 640079109 1,258 15,680 SH   SOLE   15,680 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 2,808 143,644 SH   SOLE   143,644 0 0
NEOGEN CORP Common Stock 640491106 2,445 35,380 SH   SOLE   35,380 0 0
NETFLIX COM INC Common Stock 64110L106 17,612 117,880 SH   SOLE   117,880 0 0
NETFLIX COM INC Common Stock 64110L106 8,788 58,819 SH   SOLE   58,819 0 0
NETFLIX COM INC Common Stock 64110L106 17,929 120,000 SH   SOLE   120,000 0 0
NETGEAR INC Common Stock 64111Q104 1,325 30,743 SH   SOLE   30,743 0 0
NETTAPP INC Common Stock 64110D104 2,968 74,108 SH   SOLE   74,108 0 0
NEW JERSEY RES Common Stock 646025106 3,176 80,000 SH   SOLE   80,000 0 0
NEW MEDIA INVT GROUP INC Common Stock 64704V106 664 49,230 SH   SOLE   49,230 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 1,803 137,300 SH   SOLE   137,300 0 0
NEWELL BRANDS INC Common Stock 651229106 7,085 132,133 SH   SOLE   132,133 0 0
NEWELL BRANDS INC Common Stock 651229106 2,820 52,587 SH   SOLE   52,587 0 0
NEWELL BRANDS INC Common Stock 651229106 7,405 138,095 SH   SOLE   138,095 0 0
NEWELL BRANDS INC Common Stock 651229106 9,652 180,000 SH   SOLE   180,000 0 0
NEWFIELD EXPL CO Common Stock 651290108 1,551 54,482 SH   SOLE   54,482 0 0
NEWMONT MINING CORP Common Stock 651639106 4,724 145,845 SH   SOLE   145,845 0 0
NEWMONT MINING CORP Common Stock 651639106 2,267 70,000 SH   SOLE   70,000 0 0
NEWPARK RES INC Common Stock 651718504 579 78,763 SH   SOLE   78,763 0 0
NEWS CORP CLASS A Common Stock 65249B109 1,432 104,530 SH   SOLE   104,530 0 0
NEWS CORP NEW Common Stock 65249B208 464 32,760 SH   SOLE   32,760 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 17,943 128,047 SH   SOLE   128,047 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 12,596 89,885 SH   SOLE   89,885 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 26,625 190,000 SH   SOLE   190,000 0 0
NIC INC Common Stock 62914B100 1,083 57,172 SH   SOLE   57,172 0 0
NIELSEN HLDGS NV Common Stock G6518L108 3,551 91,862 SH   SOLE   91,862 0 0
NIKE INC Common Stock 654106103 21,385 362,464 SH   SOLE   362,464 0 0
NIKE INC Common Stock 654106103 5,265 89,237 SH   SOLE   89,237 0 0
NIKE INC Common Stock 654106103 22,715 385,000 SH   SOLE   385,000 0 0
NIKE INC Common Stock 654106103 2,950 50,000 SH   SOLE   50,000 0 0
NISOURCE INC Common Stock 65473P105 2,244 88,466 SH   SOLE   88,466 0 0
NISOURCE INC Common Stock 65473P105 1,778 70,117 SH   SOLE   70,117 0 0
NISOURCE INC Common Stock 65473P105 2,536 100,000 SH   SOLE   100,000 0 0
NOBLE CORP PLC Common Stock G65431101 845 233,300 SH   SOLE   233,300 0 0
NOBLE ENERGY INC Common Stock 655044105 3,523 124,499 SH   SOLE   124,499 0 0
NOBLE ENERGY INC Common Stock 655044105 2,145 75,791 SH   SOLE   75,791 0 0
NORBORD INC Common Stock 65548P403 93 3,000 SH   SOLE   3,000 0 0
NORDSON CORP Common Stock 655663102 2,244 18,500 SH   SOLE   18,500 0 0
NORDSTROM INC Common Stock 655664100 1,455 30,430 SH   SOLE   30,430 0 0
NORDSTROM INC Common Stock 655664100 7,475 156,282 SH   SOLE   156,282 0 0
NORDSTROM INC Common Stock 655664100 3,348 70,000 SH   SOLE   70,000 0 0
NORDSTROM INC Common Stock 655664100 957 20,000 SH   SOLE   20,000 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 9,649 79,281 SH   SOLE   79,281 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,118 9,183 SH   SOLE   9,183 0 0
NORTHERN OIL & GAS INC NEV Common Stock 665531109 58 41,525 SH   SOLE   41,525 0 0
NORTHERN TR CORP Common Stock 665859104 5,738 59,026 SH   SOLE   59,026 0 0
NORTHERN TR CORP Common Stock 665859104 12,336 126,900 SH   SOLE   126,900 0 0
NORTHERN TR CORP Common Stock 665859104 3,402 35,000 SH   SOLE   35,000 0 0
NORTHFIELD BANCORP INC DEL Common Stock 66611T108 695 40,525 SH   SOLE   40,525 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 12,257 47,747 SH   SOLE   47,747 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 4,544 17,702 SH   SOLE   17,702 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 23,401 91,157 SH   SOLE   91,157 0 0
NORTHWEST BANCSHARES INC MD Common Stock 667340103 1,484 95,046 SH   SOLE   95,046 0 0
NORTHWEST NAT GAS CO Common Stock 667655104 1,604 26,802 SH   SOLE   26,802 0 0
NORTHWESTERN CORP Common Stock 668074305 4,271 70,000 SH   SOLE   70,000 0 0
NOVA MEASURING INSTRUMENTS LTD Common Stock M7516K103 591 26,769 SH   SOLE   26,769 0 0
NRG ENERGY INC Common Stock 629377508 1,489 86,452 SH   SOLE   86,452 0 0
NRG ENERGY INC Common Stock 629377508 692 40,158 SH   SOLE   40,158 0 0
NRG ENERGY INC Common Stock 629377508 2,583 150,000 SH   SOLE   150,000 0 0
NUCOR CORP Common Stock 670346105 5,050 87,264 SH   SOLE   87,264 0 0
NUCOR CORP Common Stock 670346105 17,940 310,000 SH   SOLE   310,000 0 0
NUCOR CORP Common Stock 670346105 868 15,000 SH   SOLE   15,000 0 0
NUTRISYSTEM INC Common Stock 67069D108 1,456 27,964 SH   SOLE   27,964 0 0
NVIDIA CORP Common Stock 67066G104 23,547 162,884 SH   SOLE   162,884 0 0
NVIDIA CORP Common Stock 67066G104 11,037 76,349 SH   SOLE   76,349 0 0
NVR INC Common Stock 62944T105 1,364 566 SH   SOLE   566 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 47,797 436,700 SH   SOLE   436,700 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 6,030 55,091 SH   SOLE   55,091 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 5,445 24,891 SH   SOLE   24,891 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 7,437 34,000 SH   SOLE   34,000 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 12,520 209,121 SH   SOLE   209,121 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 3,892 65,000 SH   SOLE   65,000 0 0
OCLARO INC Common Stock 67555N206 1,109 118,695 SH   SOLE   118,695 0 0
OFFICE DEPOT INC Common Stock 676220106 254 45,000 SH   SOLE   45,000 0 0
OFG BANCORP Common Stock 67103X102 426 42,578 SH   SOLE   42,578 0 0
OGE ENERGY CORP Common Stock 670837103 6,273 180,300 SH   SOLE   180,300 0 0
OIL STS INTL INC Common Stock 678026105 1,363 50,200 SH   SOLE   50,200 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 9,524 100,000 SH   SOLE   100,000 0 0
OLD NATL BANCORP IND Common Stock 680033107 2,197 127,390 SH   SOLE   127,390 0 0
OLD REP INTL CORP Common Stock 680223104 1,953 100,000 SH   SOLE   100,000 0 0
OLIN CORP Common Stock 680665205 3,743 123,600 SH   SOLE   123,600 0 0
OLLIES BARGAIN OUTLT HLDGS INC Common Stock 681116109 4,018 94,329 SH   SOLE   94,329 0 0
OLLIES BARGAIN OUTLT HLDGS INC Common Stock 681116109 1,907 44,754 SH   SOLE   44,754 0 0
Olympic Steel Inc Common Stock 68162K106 167 8,563 SH   SOLE   8,563 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 3,454 104,600 SH   SOLE   104,600 0 0
OMNICELL INC Common Stock 68213N109 1,456 33,773 SH   SOLE   33,773 0 0
OMNICOM GROUP INC Common Stock 681919106 5,277 63,659 SH   SOLE   63,659 0 0
OMNICOM GROUP INC Common Stock 681919106 3,316 40,000 SH   SOLE   40,000 0 0
ON ASSIGNMENT INC Common Stock 682159108 2,457 45,378 SH   SOLE   45,378 0 0
ONEOK INC NEW Common Stock 682680103 3,010 57,704 SH   SOLE   57,704 0 0
OPUS BK IRVINE CALIF Common Stock 684000102 428 17,703 SH   SOLE   17,703 0 0
ORACLE CORP Common Stock 68389X105 41,204 821,786 SH   SOLE   821,786 0 0
ORACLE CORP Common Stock 68389X105 40,363 805,000 SH   SOLE   805,000 0 0
ORANGE ADR 684060106 3,180 199,009 SH   SOLE   199,009 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 905 52,450 SH   SOLE   52,450 0 0
ORBITAL ATK INC Common Stock 68557N103 5,335 54,237 SH   SOLE   54,237 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 193 25,811 SH   SOLE   25,811 0 0
ORITANI FINL CORP DEL Common Stock 68633D103 621 36,426 SH   SOLE   36,426 0 0
ORTHOFIX INTL N V Common Stock N6748L102 783 16,850 SH   SOLE   16,850 0 0
OSHKOSH TRUCK CORP Common Stock 688239201 1,378 20,000 SH   SOLE   20,000 0 0
OSI SYSTEMS INC Common Stock 671044105 1,245 16,571 SH   SOLE   16,571 0 0
OWENS ILL INC Common Stock 690768403 1,624 67,900 SH   SOLE   67,900 0 0
OXFORD INDS INC Common Stock 691497309 852 13,630 SH   SOLE   13,630 0 0
PACCAR INC Common Stock 693718108 6,345 96,079 SH   SOLE   96,079 0 0
PACCAR INC Common Stock 693718108 826 12,500 SH   SOLE   12,500 0 0
PACKAGING CORP AMER Common Stock 695156109 11,763 105,600 SH   SOLE   105,600 0 0
PACWEST BANCORP DEL Common Stock 695263103 2,802 60,000 SH   SOLE   60,000 0 0
PANERA BREAD CO Common Stock 69840W108 9,880 31,400 SH   SOLE   31,400 0 0
PANERA BREAD CO Common Stock 69840W108 3,146 10,000 SH   SOLE   10,000 0 0
PAPA JOHNS INTL INC Common Stock 698813102 945 13,162 SH   SOLE   13,162 0 0
PARK ELECTROCHEMICAL CORP Common Stock 700416209 353 19,178 SH   SOLE   19,178 0 0
PARKER HANNIFIN CORP Common Stock 701094104 5,822 36,427 SH   SOLE   36,427 0 0
PARKER HANNIFIN CORP Common Stock 701094104 5,026 31,445 SH   SOLE   31,445 0 0
PARKER HANNIFIN CORP Common Stock 701094104 5,498 34,400 SH   SOLE   34,400 0 0
PARKWAY INC REIT 70156Q107 920 40,207 SH   SOLE   40,207 0 0
PATRICK INDS INC Common Stock 703343103 1,082 14,846 SH   SOLE   14,846 0 0
PATTERSON COMPANIES INC Common Stock 703395103 1,048 22,317 SH   SOLE   22,317 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 3,089 153,000 SH   SOLE   153,000 0 0
PAYCHEX INC Common Stock 704326107 4,979 87,450 SH   SOLE   87,450 0 0
PAYCHEX INC Common Stock 704326107 3,132 55,000 SH   SOLE   55,000 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 16,399 305,559 SH   SOLE   305,559 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 3,143 58,558 SH   SOLE   58,558 0 0
Pembina Pipeline Corp Common Stock 706327103 10,877 328,880 SH   SOLE   328,880 0 0
PENN NATL GAMING INC Common Stock 707569109 1,658 77,480 SH   SOLE   77,480 0 0
PENNEY J C INC Common Stock 708160106 465 100,000 SH   SOLE   100,000 0 0
PENNEY J C INC Common Stock 708160106 1,400 300,995 SH   SOLE   300,995 0 0
PENNEY J C INC Common Stock 708160106 186 40,000 SH   SOLE   40,000 0 0
PENNSYLVANIA RL ESTATE INVT TR REIT 709102107 733 64,771 SH   SOLE   64,771 0 0
PENTAIR PLC Common Stock G7S00T104 3,051 45,858 SH   SOLE   45,858 0 0
PENTAIR PLC Common Stock G7S00T104 1,228 18,461 SH   SOLE   18,461 0 0
PEOPLES UNITED FINANCIAL Common Stock 712704105 1,663 94,182 SH   SOLE   94,182 0 0
PEPSICO INC Common Stock 713448108 45,136 390,823 SH   SOLE   390,823 0 0
PEPSICO INC Common Stock 713448108 32,373 280,307 SH   SOLE   280,307 0 0
PEPSICO INC Common Stock 713448108 3,557 30,800 SH   SOLE   30,800 0 0
PEPSICO INC Common Stock 713448108 32,799 284,000 SH   SOLE   284,000 0 0
PERFICIENT INC Common Stock 71375U101 605 32,446 SH   SOLE   32,446 0 0
PERION NETWORK LTD Common Stock M78673106 63 31,870 SH   SOLE   31,870 0 0
PERKINELMER INC Common Stock 714046109 2,051 30,096 SH   SOLE   30,096 0 0
PERKINELMER INC Common Stock 714046109 882 12,946 SH   SOLE   12,946 0 0
PERRIGO CO PLC Common Stock G97822103 2,961 39,214 SH   SOLE   39,214 0 0
PETMED EXPRESS INC Common Stock 716382106 774 19,057 SH   SOLE   19,057 0 0
PETROLEUM DEV CORP Common Stock 69327R101 5,544 128,600 SH   SOLE   128,600 0 0
PETROLEUM DEV CORP Common Stock 69327R101 2,282 52,943 SH   SOLE   52,943 0 0
PFIZER INC Common Stock 717081103 54,844 1,632,739 SH   SOLE   1,632,739 0 0
PFIZER INC Common Stock 717081103 4,430 131,897 SH   SOLE   131,897 0 0
PFIZER INC Common Stock 717081103 47,647 1,418,500 SH   SOLE   1,418,500 0 0
PFIZER INC Common Stock 717081103 38,817 1,155,620 SH   SOLE   1,155,620 0 0
PG&E CORP Common Stock 69331C108 9,269 139,657 SH   SOLE   139,657 0 0
PG&E CORP Common Stock 69331C108 4,115 62,000 SH   SOLE   62,000 0 0
PGT INC Common Stock 69336V101 570 44,508 SH   SOLE   44,508 0 0
PHARMERICA CORP Common Stock 71714F104 744 28,345 SH   SOLE   28,345 0 0
PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 606 16,361 SH   SOLE   16,361 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 49,907 424,924 SH   SOLE   424,924 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 24,476 208,397 SH   SOLE   208,397 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 93,533 796,365 SH   SOLE   796,365 0 0
PHILLIPS 66 Common Stock 718546104 9,922 119,985 SH   SOLE   119,985 0 0
PINNACLE FOODS INC DEL Common Stock 72348P104 7,053 118,740 SH   SOLE   118,740 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 2,598 30,512 SH   SOLE   30,512 0 0
Pioneer Energy Services Corp Common Stock 723664108 148 71,995 SH   SOLE   71,995 0 0
PIONEER NAT RES CO Common Stock 723787107 7,424 46,522 SH   SOLE   46,522 0 0
PIONEER NAT RES CO Common Stock 723787107 1,460 9,151 SH   SOLE   9,151 0 0
PIONEER NAT RES CO Common Stock 723787107 21,620 135,481 SH   SOLE   135,481 0 0
PIPER JAFFRAY COS Common Stock 724078100 801 13,364 SH   SOLE   13,364 0 0
PLANTRONICS INC NEW Common Stock 727493108 5,231 100,000 SH   SOLE   100,000 0 0
PLEXUS CORP Common Stock 729132100 1,668 31,722 SH   SOLE   31,722 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 16,527 132,353 SH   SOLE   132,353 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 10,186 81,569 SH   SOLE   81,569 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 21,228 170,000 SH   SOLE   170,000 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 5,619 45,000 SH   SOLE   45,000 0 0
PNM RES INC Common Stock 69349H107 993 25,962 SH   SOLE   25,962 0 0
PNM RES INC Common Stock 69349H107 2,020 52,800 SH   SOLE   52,800 0 0
POLARIS INDS INC Common Stock 731068102 11,593 125,700 SH   SOLE   125,700 0 0
POLYONE CORP Common Stock 73179P106 1,278 33,000 SH   SOLE   33,000 0 0
POST HLDGS INC COM STOCK Common Stock 737446104 3,106 40,000 SH   SOLE   40,000 0 0
POTASH CORP SASKATCHEWAN Common Stock 73755L107 11,255 691,061 SH   SOLE   691,061 0 0
POTLATCH CORP NEW REIT 737630103 3,199 70,000 SH   SOLE   70,000 0 0
POWELL INDS INC Common Stock 739128106 278 8,685 SH   SOLE   8,685 0 0
POWER INTEGRATIONS INC Common Stock 739276103 2,023 27,752 SH   SOLE   27,752 0 0
PPG INDS INC Common Stock 693506107 7,705 70,073 SH   SOLE   70,073 0 0
PPG INDS INC Common Stock 693506107 3,299 30,000 SH   SOLE   30,000 0 0
PPL CORP Common Stock 69351T106 7,224 186,856 SH   SOLE   186,856 0 0
PPL CORP Common Stock 69351T106 2,119 54,816 SH   SOLE   54,816 0 0
PPL CORP Common Stock 69351T106 967 25,000 SH   SOLE   25,000 0 0
PRA GROUP INC Common Stock 69354N106 1,674 44,177 SH   SOLE   44,177 0 0
PRAXAIR INC Common Stock 74005P104 10,364 78,186 SH   SOLE   78,186 0 0
PRAXAIR INC Common Stock 74005P104 3,650 27,534 SH   SOLE   27,534 0 0
PRAXAIR INC Common Stock 74005P104 4,639 35,000 SH   SOLE   35,000 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 4,897 65,990 SH   SOLE   65,990 0 0
PRICELINE GROUP, INC. Common Stock 741503403 25,155 13,448 SH   SOLE   13,448 0 0
PRICELINE GROUP, INC. Common Stock 741503403 10,282 5,497 SH   SOLE   5,497 0 0
PRICELINE GROUP, INC. Common Stock 741503403 26,187 14,000 SH   SOLE   14,000 0 0
PRIMERICA INC Common Stock 74164M108 5,303 70,000 SH   SOLE   70,000 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 4,697 73,312 SH   SOLE   73,312 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 3,591 56,048 SH   SOLE   56,048 0 0
PROASSURANCE CORP Common Stock 74267C106 3,040 50,000 SH   SOLE   50,000 0 0
PROASSURANCE CORP Common Stock 74267C106 3,073 50,538 SH   SOLE   50,538 0 0
PROCTER & GAMBLE CO Common Stock 742718109 60,982 699,736 SH   SOLE   699,736 0 0
PROCTER & GAMBLE CO Common Stock 742718109 19,545 224,271 SH   SOLE   224,271 0 0
PROCTER & GAMBLE CO Common Stock 742718109 18,302 210,000 SH   SOLE   210,000 0 0
PROGENICS PHARMACEUTICALS INC Common Stock 743187106 445 65,505 SH   SOLE   65,505 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 1,401 45,350 SH   SOLE   45,350 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 7,005 158,882 SH   SOLE   158,882 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 3,605 81,769 SH   SOLE   81,769 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 13,227 300,000 SH   SOLE   300,000 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 1,543 35,000 SH   SOLE   35,000 0 0
PROLOGIS INC REIT 74340W103 8,506 145,047 SH   SOLE   145,047 0 0
PROLOGIS INC REIT 74340W103 11,728 200,000 SH   SOLE   200,000 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 1,927 30,000 SH   SOLE   30,000 0 0
PROTO LABS INC Common Stock 743713109 1,488 22,130 SH   SOLE   22,130 0 0
PROVIDENCE SVC CORP Common Stock 743815102 582 11,499 SH   SOLE   11,499 0 0
PROVIDENT FINL SVCS INC Common Stock 74386T105 1,404 55,324 SH   SOLE   55,324 0 0
PRUDENTIAL FINL INC Common Stock 744320102 12,689 117,337 SH   SOLE   117,337 0 0
PRUDENTIAL FINL INC Common Stock 744320102 4,688 43,354 SH   SOLE   43,354 0 0
PRUDENTIAL FINL INC Common Stock 744320102 27,035 250,000 SH   SOLE   250,000 0 0
PRUDENTIAL FINL INC Common Stock 744320102 9,192 85,000 SH   SOLE   85,000 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 2,411 18,213 SH   SOLE   18,213 0 0
PUBLIC STORAGE INC REIT 74460D109 8,527 40,892 SH   SOLE   40,892 0 0
PUBLIC STORAGE INC REIT 74460D109 15,640 75,000 SH   SOLE   75,000 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 5,951 138,363 SH   SOLE   138,363 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 1,720 40,000 SH   SOLE   40,000 0 0
PULTE HOMES INC Common Stock 745867101 1,905 77,665 SH   SOLE   77,665 0 0
PULTE HOMES INC Common Stock 745867101 3,719 151,600 SH   SOLE   151,600 0 0
PULTE HOMES INC Common Stock 745867101 6,133 250,000 SH   SOLE   250,000 0 0
PVH CORP Common Stock 693656100 2,443 21,336 SH   SOLE   21,336 0 0
PVH CORP Common Stock 693656100 1,499 13,094 SH   SOLE   13,094 0 0
PVH CORP Common Stock 693656100 5,153 45,000 SH   SOLE   45,000 0 0
QORVO INC Common Stock 74736K101 2,201 34,762 SH   SOLE   34,762 0 0
QORVO INC Common Stock 74736K101 650 10,268 SH   SOLE   10,268 0 0
QORVO INC Common Stock 74736K101 41,158 650,000 SH   SOLE   650,000 0 0
QUAKER CHEM CORP Common Stock 747316107 1,804 12,424 SH   SOLE   12,424 0 0
QUALCOMM INC Common Stock 747525103 22,314 404,096 SH   SOLE   404,096 0 0
QUALCOMM INC Common Stock 747525103 6,074 110,000 SH   SOLE   110,000 0 0
QUALITY SYS INC Common Stock 747582104 712 41,372 SH   SOLE   41,372 0 0
QUALYS INC Common Stock 74758T303 1,093 26,788 SH   SOLE   26,788 0 0
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 671 31,722 SH   SOLE   31,722 0 0
QUANTA SVCS INC Common Stock 74762E102 1,334 40,511 SH   SOLE   40,511 0 0
QUANTA SVCS INC Common Stock 74762E102 4,415 134,100 SH   SOLE   134,100 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 4,160 37,424 SH   SOLE   37,424 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,663 14,956 SH   SOLE   14,956 0 0
QUINSTREET INC Common Stock 74874Q100 130 31,119 SH   SOLE   31,119 0 0
QUORUM HEALTH CORP Common Stock 74909E106 112 27,034 SH   SOLE   27,034 0 0
RALPH LAUREN CORP (NEW) Common Stock 751212101 1,113 15,075 SH   SOLE   15,075 0 0
RAMBUS INC DEL Common Stock 750917106 1,176 102,923 SH   SOLE   102,923 0 0
RAMCO-GERSHENSON PPTYS TR REIT 751452202 962 74,577 SH   SOLE   74,577 0 0
RANGE RES CORP Common Stock 75281A109 1,192 51,466 SH   SOLE   51,466 0 0
RANGE RES CORP Common Stock 75281A109 16,194 698,914 SH   SOLE   698,914 0 0
RAPID7 INC Common Stock 753422104 10 600 SH   SOLE   600 0 0
RAVEN INDS INC Common Stock 754212108 1,132 33,990 SH   SOLE   33,990 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 2,812 35,058 SH   SOLE   35,058 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 750 9,344 SH   SOLE   9,344 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 7,460 93,000 SH   SOLE   93,000 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 3,209 40,000 SH   SOLE   40,000 0 0
RAYONIER ADVANCED MATLS INC Common Stock 75508B104 640 40,743 SH   SOLE   40,743 0 0
RAYONIER INC REIT 754907103 4,028 140,000 SH   SOLE   140,000 0 0
RAYTHEON CO Common Stock 755111507 12,856 79,613 SH   SOLE   79,613 0 0
RAYTHEON CO Common Stock 755111507 10,972 67,945 SH   SOLE   67,945 0 0
RAYTHEON CO Common Stock 755111507 23,495 145,500 SH   SOLE   145,500 0 0
RE MAX HLDGS INC Common Stock 75524W108 905 16,150 SH   SOLE   16,150 0 0
REALTY INCOME CORP REIT 756109104 4,121 74,684 SH   SOLE   74,684 0 0
RED HAT INC Common Stock 756577102 4,656 48,625 SH   SOLE   48,625 0 0
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 786 12,047 SH   SOLE   12,047 0 0
REGAL BELOIT CORP Common Stock 758750103 3,189 39,100 SH   SOLE   39,100 0 0
REGENCY CTRS CORP REIT 758849103 2,506 40,005 SH   SOLE   40,005 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 10,235 20,840 SH   SOLE   20,840 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 7,217 14,695 SH   SOLE   14,695 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 14,734 30,000 SH   SOLE   30,000 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 4,813 328,779 SH   SOLE   328,779 0 0
REGIS CORP MINN Common Stock 758932107 341 33,160 SH   SOLE   33,160 0 0
REINSURANCE GROUP AMER INC Common Stock 759351604 2,902 22,600 SH   SOLE   22,600 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 5,133 70,500 SH   SOLE   70,500 0 0
RENAISSANCE RE HLDGS LTD Common Stock G7496G103 2,086 15,000 SH   SOLE   15,000 0 0
RENT A CTR INC NEW Common Stock 76009N100 596 50,849 SH   SOLE   50,849 0 0
REPLIGEN CORP Common Stock 759916109 1,285 30,998 SH   SOLE   30,998 0 0
REPUBLIC SVCS INC Common Stock 760759100 4,007 62,880 SH   SOLE   62,880 0 0
RESMED INC Common Stock 761152107 7,460 95,800 SH   SOLE   95,800 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 380 27,738 SH   SOLE   27,738 0 0
RESTAURANT BRANDS INTERNATIONAL Common Stock 76131D103 15,744 194,040 SH   SOLE   194,040 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103 3,577 57,198 SH   SOLE   57,198 0 0
RETAIL OPPORTUNITY INVTS CORP REIT 76131N101 1,968 102,563 SH   SOLE   102,563 0 0
REX AMERICAN RESOURCES CORP Common Stock 761624105 530 5,488 SH   SOLE   5,488 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 14,720 226,328 SH   SOLE   226,328 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 5,314 81,700 SH   SOLE   81,700 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 40,052 615,800 SH   SOLE   615,800 0 0
RH Common Stock 74967X103 1,878 29,110 SH   SOLE   29,110 0 0
RLI CORP Common Stock 749607107 1,960 35,892 SH   SOLE   35,892 0 0
ROADRUNNER TRNSN SVCS HLDG INC Common Stock 76973Q105 207 28,466 SH   SOLE   28,466 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,667 34,785 SH   SOLE   34,785 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,198 25,000 SH   SOLE   25,000 0 0
ROCK-TENN CO Common Stock 96145D105 3,891 68,678 SH   SOLE   68,678 0 0
ROCK-TENN CO Common Stock 96145D105 1,662 29,325 SH   SOLE   29,325 0 0
ROCK-TENN CO Common Stock 96145D105 4,674 82,500 SH   SOLE   82,500 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 5,707 35,237 SH   SOLE   35,237 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 6,241 38,533 SH   SOLE   38,533 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 5,555 34,300 SH   SOLE   34,300 0 0
ROCKWELL COLLINS INC Common Stock 774341101 4,667 44,413 SH   SOLE   44,413 0 0
ROCKWELL COLLINS INC Common Stock 774341101 1,741 16,567 SH   SOLE   16,567 0 0
ROCKWELL COLLINS INC Common Stock 774341101 1,852 17,622 SH   SOLE   17,622 0 0
ROCKWELL COLLINS INC Common Stock 774341101 4,823 45,900 SH   SOLE   45,900 0 0
Rogers Communications Inc Common Stock 775109200 14,172 300,478 SH   SOLE   300,478 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200 6,615 140,112 SH   SOLE   140,112 0 0
ROGERS CORP Common Stock 775133101 1,837 16,908 SH   SOLE   16,908 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 6,461 27,906 SH   SOLE   27,906 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 2,324 10,036 SH   SOLE   10,036 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 25,925 111,974 SH   SOLE   111,974 0 0
ROSS STORES INC Common Stock 778296103 6,190 107,217 SH   SOLE   107,217 0 0
ROSS STORES INC Common Stock 778296103 5,773 100,000 SH   SOLE   100,000 0 0
ROYAL BANK OF CANADA Common Stock 780087102 114,961 1,224,040 SH   SOLE   1,224,040 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 5,012 45,883 SH   SOLE   45,883 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 3,150 28,839 SH   SOLE   28,839 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 2,949 27,000 SH   SOLE   27,000 0 0
ROYAL GOLD INC Common Stock 780287108 782 10,000 SH   SOLE   10,000 0 0
RPC INC Common Stock 749660106 1,904 94,200 SH   SOLE   94,200 0 0
RPM INTL INC Common Stock 749685103 2,096 38,421 SH   SOLE   38,421 0 0
RUBY TUESDAY INC Common Stock 781182100 116 57,895 SH   SOLE   57,895 0 0
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 671 29,348 SH   SOLE   29,348 0 0
RUTHS CHRIS STEAK HSE INC Common Stock 783332109 620 28,493 SH   SOLE   28,493 0 0
RYANAIR HLDGS PLC ADR 783513203 14,548 135,194 SH   SOLE   135,194 0 0
RYANAIR HOLDINGS ADR REPRESENTIN ADR 783513203 4,459 41,433 SH   SOLE   41,433 0 0
RYDER SYS INC Common Stock 783549108 3,448 47,900 SH   SOLE   47,900 0 0
RYDER SYS INC Common Stock 783549108 1,080 15,000 SH   SOLE   15,000 0 0
S & T BANCORP INC Common Stock 783859101 1,146 31,964 SH   SOLE   31,964 0 0
S&P GLOBAL INC Common Stock 78409V104 10,294 70,512 SH   SOLE   70,512 0 0
S&P GLOBAL INC Common Stock 78409V104 10,236 70,114 SH   SOLE   70,114 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1,477 61,273 SH   SOLE   61,273 0 0
SABRE CORP Common Stock 78573M104 871 40,000 SH   SOLE   40,000 0 0
SAFETY INS GROUP INC Common Stock 78648T100 878 12,857 SH   SOLE   12,857 0 0
SAIA INC Common Stock 78709Y105 1,194 23,279 SH   SOLE   23,279 0 0
SALESFORCE COM INC Common Stock 79466L302 15,838 182,886 SH   SOLE   182,886 0 0
SALESFORCE COM INC Common Stock 79466L302 3,464 40,000 SH   SOLE   40,000 0 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104 3,443 170,000 SH   SOLE   170,000 0 0
SANDERSON FARMS INC Common Stock 800013104 3,389 29,300 SH   SOLE   29,300 0 0
SANDERSON FARMS INC Common Stock 800013104 2,190 18,937 SH   SOLE   18,937 0 0
SANFILIPPO JOHN B & SON INC Common Stock 800422107 513 8,130 SH   SOLE   8,130 0 0
SANMINA CORPORATION Common Stock 801056102 2,636 69,199 SH   SOLE   69,199 0 0
SANOFI-SYNTHELABO ADR 80105N105 2,548 53,182 SH   SOLE   53,182 0 0
SAUL CTRS INC REIT 804395101 615 10,614 SH   SOLE   10,614 0 0
SCANA CORP NEW Common Stock 80589M102 2,619 39,090 SH   SOLE   39,090 0 0
SCANSOURCE INC Common Stock 806037107 957 23,753 SH   SOLE   23,753 0 0
SCHEIN HENRY INC Common Stock 806407102 3,971 21,697 SH   SOLE   21,697 0 0
SCHLUMBERGER LTD Common Stock 806857108 25,022 380,038 SH   SOLE   380,038 0 0
SCHLUMBERGER LTD Common Stock 806857108 6,913 105,000 SH   SOLE   105,000 0 0
SCHOLASTIC CORP Common Stock 807066105 1,107 25,394 SH   SOLE   25,394 0 0
SCHULMAN A INC Common Stock 808194104 880 27,500 SH   SOLE   27,500 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 14,308 333,053 SH   SOLE   333,053 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 22,554 525,000 SH   SOLE   525,000 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 9,236 215,000 SH   SOLE   215,000 0 0
SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 1,069 28,706 SH   SOLE   28,706 0 0
SCICLONE PHARMACEUTICALS INC Common Stock 80862K104 516 46,882 SH   SOLE   46,882 0 0
SCIENCE APPLICATIONS Common Stock 808625107 3,201 46,114 SH   SOLE   46,114 0 0
SCIENTIFIC GAMES CORP Common Stock 80874P109 1,206 46,196 SH   SOLE   46,196 0 0
SCRIPPS E W CO OHIO Common Stock 811054402 959 53,870 SH   SOLE   53,870 0 0
SCRIPPS NETWORKS INTERACT INC Common Stock 811065101 1,792 26,231 SH   SOLE   26,231 0 0
SEACOR HOLDINGS INC Common Stock 811904101 534 15,559 SH   SOLE   15,559 0 0
SEACOR MARINE HLDGS INC Common Stock 78413P101 0 6 SH   SOLE   6 0 0
Seagate Technology PLC Common Stock G7945M107 3,148 81,232 SH   SOLE   81,232 0 0
SEALED AIR CORP NEW Common Stock 81211K100 2,397 53,557 SH   SOLE   53,557 0 0
SEI INVESTMENTS CO Common Stock 784117103 2,033 37,800 SH   SOLE   37,800 0 0
SELECT COMFORT CORP Common Stock 81616X103 1,386 39,064 SH   SOLE   39,064 0 0
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 1,524 99,256 SH   SOLE   99,256 0 0
SELECT SECTOR SPDR TR ETP 81369Y605 17,489 708,917 SH   SOLE   708,917 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 2,708 54,096 SH   SOLE   54,096 0 0
SEMPRA ENERGY Common Stock 816851109 7,735 68,605 SH   SOLE   68,605 0 0
SEMPRA ENERGY Common Stock 816851109 3,026 26,841 SH   SOLE   26,841 0 0
SEMPRA ENERGY Common Stock 816851109 3,946 35,000 SH   SOLE   35,000 0 0
SEMTECH CORP Common Stock 816850101 2,223 62,189 SH   SOLE   62,189 0 0
SENECA FOODS CORP NEW Common Stock 817070501 176 5,668 SH   SOLE   5,668 0 0
SENIOR HSG PPTYS TR REIT 81721M109 1,431 70,000 SH   SOLE   70,000 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 1,509 40,915 SH   SOLE   40,915 0 0
SHAKE SHACK INC Common Stock 819047101 591 16,954 SH   SOLE   16,954 0 0
SHAW COMMUNICATIONS B Common Stock 82028K200 7,313 335,693 SH   SOLE   335,693 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 7,778 22,161 SH   SOLE   22,161 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,715 7,735 SH   SOLE   7,735 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 8,774 25,000 SH   SOLE   25,000 0 0
SHOE CARNIVAL INC Common Stock 824889109 283 13,544 SH   SOLE   13,544 0 0
SHOPIFY INC Common Stock 82509L107 4,058 46,703 SH   SOLE   46,703 0 0
SHUTTERFLY INC Common Stock 82568P304 1,505 31,685 SH   SOLE   31,685 0 0
SHUTTERSTOCK INC Common Stock 825690100 801 18,175 SH   SOLE   18,175 0 0
SIGNATURE BANK Common Stock 82669G104 2,110 14,700 SH   SOLE   14,700 0 0
SIGNET JEWELERS Common Stock G81276100 1,183 18,709 SH   SOLE   18,709 0 0
SIGNET JEWELERS Common Stock G81276100 3,162 50,000 SH   SOLE   50,000 0 0
SILGAN HOLDINGS INC Common Stock 827048109 4,525 142,400 SH   SOLE   142,400 0 0
SIMMONS 1ST NATL CORP Common Stock 828730200 1,483 28,029 SH   SOLE   28,029 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 13,813 85,389 SH   SOLE   85,389 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 19,411 120,000 SH   SOLE   120,000 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,660 37,975 SH   SOLE   37,975 0 0
SKECHERS U S A INC Common Stock 830566105 5,900 200,000 SH   SOLE   200,000 0 0
SKYWEST INC Common Stock 830879102 1,689 48,126 SH   SOLE   48,126 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,843 50,470 SH   SOLE   50,470 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 13,415 139,811 SH   SOLE   139,811 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 57,157 595,692 SH   SOLE   595,692 0 0
SL GREEN RLTY CORP REIT 78440X101 2,947 27,852 SH   SOLE   27,852 0 0
SLM CORP Common Stock 78442P106 3,450 300,000 SH   SOLE   300,000 0 0
SLM CORP Common Stock 78442P106 748 65,000 SH   SOLE   65,000 0 0
SMITH A O Common Stock 831865209 9,351 166,000 SH   SOLE   166,000 0 0
SMITH A O Common Stock 831865209 20,853 370,200 SH   SOLE   370,200 0 0
SMUCKER J M CO Common Stock 832696405 3,768 31,843 SH   SOLE   31,843 0 0
SNAP ON INC Common Stock 833034101 2,504 15,849 SH   SOLE   15,849 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 572 10,680 SH   SOLE   10,680 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 482 24,786 SH   SOLE   24,786 0 0
SONIC CORP Common Stock 835451105 1,087 41,044 SH   SOLE   41,044 0 0
SONOCO PRODS CO Common Stock 835495102 2,155 41,900 SH   SOLE   41,900 0 0
SOUTH JERSEY INDS INC Common Stock 838518108 2,563 75,009 SH   SOLE   75,009 0 0
SOUTHERN CO Common Stock 842587107 13,025 272,034 SH   SOLE   272,034 0 0
SOUTHERN CO Common Stock 842587107 5,027 105,000 SH   SOLE   105,000 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 885 25,338 SH   SOLE   25,338 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 10,277 165,383 SH   SOLE   165,383 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 4,344 69,906 SH   SOLE   69,906 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 22,660 364,665 SH   SOLE   364,665 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 7,146 115,000 SH   SOLE   115,000 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 2,192 30,000 SH   SOLE   30,000 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 15,336 2,522,293 SH   SOLE   2,522,293 0 0
SPARTANNASH CO Common Stock 847215100 921 35,485 SH   SOLE   35,485 0 0
SPDR SERIES TRUST ETP 78464A417 18,120 487,100 SH   SOLE   487,100 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 495 66,461 SH   SOLE   66,461 0 0
SPIRE INC Common Stock 84857L101 3,176 45,532 SH   SOLE   45,532 0 0
SPOK HLDGS INC Common Stock 84863T106 361 20,384 SH   SOLE   20,384 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 5,260 232,029 SH   SOLE   232,029 0 0
SPS COMM INC Common Stock 78463M107 1,021 16,017 SH   SOLE   16,017 0 0
SPX CORP Common Stock 784635104 974 38,718 SH   SOLE   38,718 0 0
SPX FLOW INC Common Stock 78469X107 1,428 38,718 SH   SOLE   38,718 0 0
SQUARE INC Common Stock 852234103 1,642 70,000 SH   SOLE   70,000 0 0
SRC ENERGY INC Common Stock 78470V108 1,273 189,131 SH   SOLE   189,131 0 0
STAMPS COM INC Common Stock 852857200 33,298 215,000 SH   SOLE   215,000 0 0
STAMPS COM INC Common Stock 852857200 2,283 14,738 SH   SOLE   14,738 0 0
STANDARD MTR PRODS INC Common Stock 853666105 976 18,695 SH   SOLE   18,695 0 0
STANDEX INTL CORP Common Stock 854231107 1,094 12,061 SH   SOLE   12,061 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 5,888 41,839 SH   SOLE   41,839 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 2,023 14,377 SH   SOLE   14,377 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 5,189 36,873 SH   SOLE   36,873 0 0
STAPLES INC Common Stock 855030102 1,799 178,648 SH   SOLE   178,648 0 0
STAPLES INC Common Stock 855030102 906 90,000 SH   SOLE   90,000 0 0
STARBUCKS CORP Common Stock 855244109 23,095 396,073 SH   SOLE   396,073 0 0
STARBUCKS CORP Common Stock 855244109 8,335 142,936 SH   SOLE   142,936 0 0
STARBUCKS CORP Common Stock 855244109 22,741 390,000 SH   SOLE   390,000 0 0
STARBUCKS CORP Common Stock 855244109 3,790 65,000 SH   SOLE   65,000 0 0
STATE STR CORP Common Stock 857477103 8,680 96,731 SH   SOLE   96,731 0 0
STATE STR CORP Common Stock 857477103 7,640 85,149 SH   SOLE   85,149 0 0
STATE STR CORP Common Stock 857477103 12,069 134,500 SH   SOLE   134,500 0 0
STATE STR CORP Common Stock 857477103 4,935 55,000 SH   SOLE   55,000 0 0
STEEL DYNAMICS INC Common Stock 858119100 6,360 177,606 SH   SOLE   177,606 0 0
STEIN MART INC Common Stock 858375108 45 26,656 SH   SOLE   26,656 0 0
STEPAN CO Common Stock 858586100 1,598 18,337 SH   SOLE   18,337 0 0
STERICYCLE INC Common Stock 858912108 1,780 23,321 SH   SOLE   23,321 0 0
STERIS PLC Common Stock G84720104 4,075 50,000 SH   SOLE   50,000 0 0
STERLING BANCORP/DE Common Stock 85917A100 2,959 127,283 SH   SOLE   127,283 0 0
STEWART INFORMATION SVCS CORP Common Stock 860372101 995 21,921 SH   SOLE   21,921 0 0
STIFEL FINL CORP Common Stock 860630102 4,598 100,000 SH   SOLE   100,000 0 0
STRAYER ED INC Common Stock 863236105 913 9,792 SH   SOLE   9,792 0 0
STRYKER CORP Common Stock 863667101 11,775 84,850 SH   SOLE   84,850 0 0
STRYKER CORP Common Stock 863667101 3,989 28,740 SH   SOLE   28,740 0 0
STRYKER CORP Common Stock 863667101 5,412 39,000 SH   SOLE   39,000 0 0
STRYKER CORP Common Stock 863667101 4,857 35,000 SH   SOLE   35,000 0 0
STURM RUGER & CO INC Common Stock 864159108 1,056 16,989 SH   SOLE   16,989 0 0
SUCAMPO PHARMACEUTICALS INC Common Stock 864909106 246 23,470 SH   SOLE   23,470 0 0
SUMMIT HOTEL PPTYS REIT 866082100 1,790 95,954 SH   SOLE   95,954 0 0
SUMMIT MATLS INC Common Stock 86614U100 3,708 128,432 SH   SOLE   128,432 0 0
SUMMIT THERAPEUTICS PLC ADR 86627R102 17 1,501 SH   SOLE   1,501 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 17,883 500,947 SH   SOLE   500,947 0 0
Suncor Energy Inc Common Stock 867224107 12,503 428,528 SH   SOLE   428,528 0 0
Suncor Energy Inc Common Stock 867224107 40,114 1,374,850 SH   SOLE   1,374,850 0 0
SUNOCO INC. Common Stock 86722A103 657 60,265 SH   SOLE   60,265 0 0
SUNTRUST BKS INC Common Stock 867914103 7,500 132,237 SH   SOLE   132,237 0 0
SUNTRUST BKS INC Common Stock 867914103 14,520 256,000 SH   SOLE   256,000 0 0
SUNTRUST BKS INC Common Stock 867914103 2,269 40,000 SH   SOLE   40,000 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 844 34,255 SH   SOLE   34,255 0 0
SUPERIOR ENERGY SVCS INC Common Stock 868157108 1,565 150,000 SH   SOLE   150,000 0 0
SUPERIOR INDS INTL INC Common Stock 868168105 449 21,832 SH   SOLE   21,832 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 1,999 46,379 SH   SOLE   46,379 0 0
SUPERVALU INC Common Stock 868536301 826 251,145 SH   SOLE   251,145 0 0
SUPERVALU INC Common Stock 868536301 66 20,000 SH   SOLE   20,000 0 0
SURMODICS INC Common Stock 868873100 360 12,786 SH   SOLE   12,786 0 0
SVB FINL GROUP Common Stock 78486Q101 8,262 47,000 SH   SOLE   47,000 0 0
SYKES ENTERPRISES INC Common Stock 871237103 1,246 37,149 SH   SOLE   37,149 0 0
SYMANTEC CORP Common Stock 871503108 4,700 166,361 SH   SOLE   166,361 0 0
SYNAPTICS INC Common Stock 87157D109 2,796 54,063 SH   SOLE   54,063 0 0
SYNAPTICS INC Common Stock 87157D109 44,284 856,400 SH   SOLE   856,400 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 663 40,317 SH   SOLE   40,317 0 0
SYNCHRONY FINL Common Stock 87165B103 6,282 210,671 SH   SOLE   210,671 0 0
SYNOPSYS INC Common Stock 871607107 2,998 41,111 SH   SOLE   41,111 0 0
SYNOPSYS INC Common Stock 871607107 1,111 15,235 SH   SOLE   15,235 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 9,579 216,528 SH   SOLE   216,528 0 0
SYSCO CORP Common Stock 871829107 6,778 134,673 SH   SOLE   134,673 0 0
SYSCO CORP Common Stock 871829107 3,825 76,000 SH   SOLE   76,000 0 0
SYSCO CORP Common Stock 871829107 4,781 95,000 SH   SOLE   95,000 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 3,419 55,800 SH   SOLE   55,800 0 0
TAILORED BRANDS INC Common Stock 87403A107 507 45,473 SH   SOLE   45,473 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 4,932 67,212 SH   SOLE   67,212 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 3,669 50,000 SH   SOLE   50,000 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 1,522 58,600 SH   SOLE   58,600 0 0
TARGET CORP Common Stock 87612E106 7,891 150,899 SH   SOLE   150,899 0 0
TARGET CORP Common Stock 87612E106 7,844 150,000 SH   SOLE   150,000 0 0
TARGET CORP Common Stock 87612E106 7,321 140,000 SH   SOLE   140,000 0 0
TAUBMAN CTRS INC REIT 876664103 1,191 20,000 SH   SOLE   20,000 0 0
TCF FINL CORP Common Stock 872275102 159 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD Common Stock H84989104 7,640 97,103 SH   SOLE   97,103 0 0
Team Inc Common Stock 878155100 660 28,124 SH   SOLE   28,124 0 0
TECH DATA CORP Common Stock 878237106 2,888 28,593 SH   SOLE   28,593 0 0
TECH DATA CORP Common Stock 878237106 7,070 70,000 SH   SOLE   70,000 0 0
TECHNIPFMC PLC Common Stock G87110105 3,471 127,618 SH   SOLE   127,618 0 0
TECHNIPFMC PLC Common Stock G87110105 6,800 250,000 SH   SOLE   250,000 0 0
TECK COMINCO B Common Stock 878742204 6,538 377,686 SH   SOLE   377,686 0 0
TELEFLEX INC Common Stock 879369106 2,052 9,878 SH   SOLE   9,878 0 0
TELEFLEX INC Common Stock 879369106 12,466 60,000 SH   SOLE   60,000 0 0
TELEPHONE & DATA SYS INC COMMON Common Stock 879433829 1,665 60,000 SH   SOLE   60,000 0 0
TELETECH HOLDINGS INC Common Stock 879939106 630 15,439 SH   SOLE   15,439 0 0
Telus Corp Registered Common Stock 87971M103 21,936 489,980 SH   SOLE   489,980 0 0
TEMPUR SEALY INTERNATIONAL, INC. Common Stock 88023U101 518 9,703 SH   SOLE   9,703 0 0
TENNANT CO Common Stock 880345103 1,225 16,604 SH   SOLE   16,604 0 0
TENNECO INC Common Stock 880349105 2,145 37,100 SH   SOLE   37,100 0 0
TERADYNE INC Common Stock 880770102 4,204 140,000 SH   SOLE   140,000 0 0
TESCO CORP Common Stock 88157K101 194 43,672 SH   SOLE   43,672 0 0
TESORO CORP Common Stock 881609101 3,869 41,335 SH   SOLE   41,335 0 0
TESORO CORP Common Stock 881609101 1,305 13,938 SH   SOLE   13,938 0 0
TETRA TECH INC NEW Common Stock 88162G103 2,460 53,780 SH   SOLE   53,780 0 0
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 302 108,068 SH   SOLE   108,068 0 0
TEXAS INSTRS INC Common Stock 882508104 20,964 272,507 SH   SOLE   272,507 0 0
TEXAS INSTRS INC Common Stock 882508104 20,771 270,000 SH   SOLE   270,000 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 1,795 35,226 SH   SOLE   35,226 0 0
TEXTRON INC Common Stock 883203101 3,449 73,217 SH   SOLE   73,217 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 18,669 107,003 SH   SOLE   107,003 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8,807 50,478 SH   SOLE   50,478 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 32,818 188,100 SH   SOLE   188,100 0 0
THOMSON REUTERS CORP Common Stock 884903105 11,053 239,066 SH   SOLE   239,066 0 0
TIFFANY & CO NEW Common Stock 886547108 2,752 29,319 SH   SOLE   29,319 0 0
TIFFANY & CO NEW Common Stock 886547108 4,224 45,000 SH   SOLE   45,000 0 0
TIFFANY & CO NEW Common Stock 886547108 2,347 25,000 SH   SOLE   25,000 0 0
TILE SHOP HLDGS INC Common Stock 88677Q109 640 30,980 SH   SOLE   30,980 0 0
TIME INC NEW Common Stock 887228104 1,359 94,720 SH   SOLE   94,720 0 0
TIME WARNER INC Common Stock 887317303 21,299 212,118 SH   SOLE   212,118 0 0
TIME WARNER INC Common Stock 887317303 3,915 38,990 SH   SOLE   38,990 0 0
TIME WARNER INC Common Stock 887317303 23,094 230,000 SH   SOLE   230,000 0 0
TIMKENSTEEL CORP Common Stock 887399103 569 37,029 SH   SOLE   37,029 0 0
TITAN INTL INC ILL Common Stock 88830M102 547 45,550 SH   SOLE   45,550 0 0
TIVITY HEALTH INC Common Stock 88870R102 1,250 31,370 SH   SOLE   31,370 0 0
TIVO CORP Common Stock 88870P106 2,101 112,637 SH   SOLE   112,637 0 0
TJX COS INC NEW Common Stock 872540109 12,698 175,944 SH   SOLE   175,944 0 0
TJX COS INC NEW Common Stock 872540109 18,403 255,000 SH   SOLE   255,000 0 0
TJX COS INC NEW Common Stock 872540109 6,134 85,000 SH   SOLE   85,000 0 0
T-MOBILE US INC Common Stock 872590104 6,476 106,826 SH   SOLE   106,826 0 0
TOLL BROTHERS INC Common Stock 889478103 6,717 170,000 SH   SOLE   170,000 0 0
TOMPKINS FINANCIAL CORPORATION Common Stock 890110109 883 11,217 SH   SOLE   11,217 0 0
TOPBUILD CORP Common Stock 89055F103 1,920 36,185 SH   SOLE   36,185 0 0
TORCHMARK CORP Common Stock 891027104 2,276 29,757 SH   SOLE   29,757 0 0
Toronto Dominion Bank Common Stock 891160509 76,943 1,529,008 SH   SOLE   1,529,008 0 0
TOTAL SYS SVCS INC Common Stock 891906109 2,639 45,301 SH   SOLE   45,301 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 1,454 60,953 SH   SOLE   60,953 0 0
TRACTOR SUPPLY CO Common Stock 892356106 1,906 35,164 SH   SOLE   35,164 0 0
TRANSCANADA CORP Common Stock 89353D107 34,354 721,654 SH   SOLE   721,654 0 0
TRANSDIGM GROUP INC Common Stock 893641100 3,596 13,376 SH   SOLE   13,376 0 0
TRANSDIGM GROUP INC Common Stock 893641100 3,428 12,748 SH   SOLE   12,748 0 0
TRANSOCEAN INC Common Stock H8817H100 880 106,955 SH   SOLE   106,955 0 0
TRAVELERS COS INC Common Stock 89417E109 9,670 76,423 SH   SOLE   76,423 0 0
TRAVELERS COS INC Common Stock 89417E109 6,327 50,000 SH   SOLE   50,000 0 0
TREDEGAR CORP Common Stock 894650100 368 24,124 SH   SOLE   24,124 0 0
TREEHOUSE FOODS Common Stock 89469A104 2,451 30,000 SH   SOLE   30,000 0 0
TREX CO INC Common Stock 89531P105 1,861 27,499 SH   SOLE   27,499 0 0
TRIMBLE INC Common Stock 896239100 5,475 153,500 SH   SOLE   153,500 0 0
TRINSEO S A Common Stock L9340P101 1,079 15,710 SH   SOLE   15,710 0 0
TRIPADVISOR INC Common Stock 896945201 1,154 30,205 SH   SOLE   30,205 0 0
TRIUMPH GROUP INC NEW Common Stock 896818101 1,469 46,502 SH   SOLE   46,502 0 0
TRUEBLUE INC Common Stock 89785X101 1,039 39,200 SH   SOLE   39,200 0 0
TRUSTCO BK CORP N Y Common Stock 898349105 691 89,135 SH   SOLE   89,135 0 0
TRUSTMARK CORP Common Stock 898402102 3,216 100,000 SH   SOLE   100,000 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 1,379 79,461 SH   SOLE   79,461 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 1,405 20,000 SH   SOLE   20,000 0 0
TWENTY FIRST CENTY FOX INC Common Stock 90130A200 3,713 133,226 SH   SOLE   133,226 0 0
TWENTY FIRST CENTY FOX INC Common Stock 90130A200 1,642 58,924 SH   SOLE   58,924 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 8,157 287,825 SH   SOLE   287,825 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 3,589 126,644 SH   SOLE   126,644 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 13,036 460,000 SH   SOLE   460,000 0 0
TYSON FOODS INC Common Stock 902494103 4,937 78,823 SH   SOLE   78,823 0 0
TYSON FOODS INC Common Stock 902494103 31,685 505,900 SH   SOLE   505,900 0 0
TYSON FOODS INC Common Stock 902494103 4,697 75,000 SH   SOLE   75,000 0 0
U S CONCRETE INC Common Stock 90333L201 1,078 13,726 SH   SOLE   13,726 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108 707 11,700 SH   SOLE   11,700 0 0
U S SILICA HLDGS INC Common Stock 90346E103 2,704 76,200 SH   SOLE   76,200 0 0
U S SILICA HLDGS INC Common Stock 90346E103 2,437 68,659 SH   SOLE   68,659 0 0
UAL CORP Common Stock 910047109 5,800 77,072 SH   SOLE   77,072 0 0
UAL CORP Common Stock 910047109 2,184 29,022 SH   SOLE   29,022 0 0
UAL CORP Common Stock 910047109 13,146 174,700 SH   SOLE   174,700 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 48,517 933,563 SH   SOLE   933,563 0 0
UDR INC REIT 902653104 2,850 73,134 SH   SOLE   73,134 0 0
UGI CORP NEW Common Stock 902681105 7,327 151,350 SH   SOLE   151,350 0 0
ULTA BEAUTY INC Common Stock 90384S303 4,583 15,949 SH   SOLE   15,949 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,782 6,202 SH   SOLE   6,202 0 0
ULTA BEAUTY INC Common Stock 90384S303 4,310 15,000 SH   SOLE   15,000 0 0
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 6,302 30,000 SH   SOLE   30,000 0 0
UMB FINL CORP Common Stock 902788108 4,492 60,000 SH   SOLE   60,000 0 0
UNDER ARMOUR INC Common Stock 904311107 1,099 50,509 SH   SOLE   50,509 0 0
UNDER ARMOUR INC Common Stock 904311107 3,264 150,000 SH   SOLE   150,000 0 0
UNDER ARMOUR INC Common Stock 904311206 1,016 50,419 SH   SOLE   50,419 0 0
UNIFI INC Common Stock 904677200 439 14,254 SH   SOLE   14,254 0 0
UNIFIRST CORP MASS Common Stock 904708104 2,019 14,353 SH   SOLE   14,353 0 0
UNILEVER N V NY Reg Shrs 904784709 2,391 43,257 SH   SOLE   43,257 0 0
UNION PAC CORP Common Stock 907818108 24,052 220,844 SH   SOLE   220,844 0 0
UNION PAC CORP Common Stock 907818108 4,868 44,699 SH   SOLE   44,699 0 0
UNION PAC CORP Common Stock 907818108 29,631 272,070 SH   SOLE   272,070 0 0
UNION PAC CORP Common Stock 907818108 5,446 50,000 SH   SOLE   50,000 0 0
UNIT CORP Common Stock 909218109 904 48,274 SH   SOLE   48,274 0 0
United Community Banks Inc/GA Common Stock 90984P303 1,832 65,882 SH   SOLE   65,882 0 0
UNITED FIRE GROUP INC Common Stock 910340108 877 19,901 SH   SOLE   19,901 0 0
UNITED INS HLDGS CORP Common Stock 910710102 239 15,198 SH   SOLE   15,198 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 20,834 188,386 SH   SOLE   188,386 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 3,121 28,219 SH   SOLE   28,219 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 19,353 175,000 SH   SOLE   175,000 0 0
UNITED RENTALS INC Common Stock 911363109 2,605 23,115 SH   SOLE   23,115 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 443 20,000 SH   SOLE   20,000 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 24,887 203,805 SH   SOLE   203,805 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 3,115 25,508 SH   SOLE   25,508 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 31,843 260,771 SH   SOLE   260,771 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 12,822 105,000 SH   SOLE   105,000 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 6,084 46,900 SH   SOLE   46,900 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 48,886 263,648 SH   SOLE   263,648 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 37,416 201,788 SH   SOLE   201,788 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 68,605 370,000 SH   SOLE   370,000 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 16,688 90,000 SH   SOLE   90,000 0 0
UNITI GROUP INC REIT 91325V108 4,525 180,000 SH   SOLE   180,000 0 0
UNIVERSAL CORP VA Common Stock 913456109 1,535 23,724 SH   SOLE   23,724 0 0
UNIVERSAL ELECTRS INC Common Stock 913483103 911 13,630 SH   SOLE   13,630 0 0
UNIVERSAL FST PRODS INC Common Stock 913543104 1,664 19,055 SH   SOLE   19,055 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 921 11,580 SH   SOLE   11,580 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 2,985 24,454 SH   SOLE   24,454 0 0
UNIVERSAL INS HLDGS INC Common Stock 91359V107 764 30,323 SH   SOLE   30,323 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 2,911 62,420 SH   SOLE   62,420 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 1,086 23,299 SH   SOLE   23,299 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 2,565 55,000 SH   SOLE   55,000 0 0
URSTADT BIDDLE PPTYS INS REIT 917286205 513 25,933 SH   SOLE   25,933 0 0
US BANCORP DEL Common Stock 902973304 22,503 433,411 SH   SOLE   433,411 0 0
US BANCORP DEL Common Stock 902973304 22,066 425,000 SH   SOLE   425,000 0 0
US BANCORP DEL Common Stock 902973304 16,084 309,776 SH   SOLE   309,776 0 0
US ECOLOGY INC Common Stock 91732J102 1,035 20,504 SH   SOLE   20,504 0 0
V F CORP Common Stock 918204108 5,047 87,624 SH   SOLE   87,624 0 0
V F CORP Common Stock 918204108 3,456 60,000 SH   SOLE   60,000 0 0
VALEANT PHARMACEUTICALS Common Stock 91911K102 4,539 261,532 SH   SOLE   261,532 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 8,252 122,323 SH   SOLE   122,323 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 5,152 76,376 SH   SOLE   76,376 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 14,365 212,946 SH   SOLE   212,946 0 0
VALLEY NATL BANCORP Common Stock 919794107 1,772 150,000 SH   SOLE   150,000 0 0
VALVOLINE INC Common Stock 92047W101 5,893 248,453 SH   SOLE   248,453 0 0
VANGUARD BD INDEX FD INC ETP 921937835 25,260 308,690 SH   SOLE   308,690 0 0
VANGUARD INDEX FDS ETP 922908553 10,703 128,600 SH   SOLE   128,600 0 0
VANGUARD INDEX FDS ETP 922908553 13,842 166,307 SH   SOLE   166,307 0 0
VANGUARD INDEX FDS ETP 922908553 10,287 123,600 SH   SOLE   123,600 0 0
VANGUARD INDEX FDS ETP 922908769 65,884 529,400 SH   SOLE   529,400 0 0
VANGUARD MALVERN FDS ETP 922020805 35,987 731,000 SH   SOLE   731,000 0 0
Vanguard S&P 500 ETF ETP 922908363 149,513 673,300 SH   SOLE   673,300 0 0
VANGUARD SCOTTSDALE FDS ETP 92206C813 55,859 598,700 SH   SOLE   598,700 0 0
VANGUARD SCOTTSDALE FDS ETP 92206C870 54,654 624,400 SH   SOLE   624,400 0 0
VANGUARD TAX MANAGED INTL FD ETP 921943858 33,370 807,600 SH   SOLE   807,600 0 0
VAREX IMAGING CORP Common Stock 92214X106 1,202 35,550 SH   SOLE   35,550 0 0
VARIAN MED SYS INC Common Stock 92220P105 2,594 25,142 SH   SOLE   25,142 0 0
VARIAN MED SYS INC Common Stock 92220P105 860 8,331 SH   SOLE   8,331 0 0
VASCO DATA SEC INTL INC Common Stock 92230Y104 389 27,139 SH   SOLE   27,139 0 0
VECTREN CORP Common Stock 92240G101 4,091 70,000 SH   SOLE   70,000 0 0
VEECO INSTRS INC DEL Common Stock 922417100 1,218 43,749 SH   SOLE   43,749 0 0
VENTAS INC REIT 92276F100 6,744 97,062 SH   SOLE   97,062 0 0
VERA BRADLEY INC Common Stock 92335C106 175 17,871 SH   SOLE   17,871 0 0
VERISIGN INC Common Stock 92343E102 2,245 24,147 SH   SOLE   24,147 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 3,548 42,057 SH   SOLE   42,057 0 0
VERITIV CORP Common Stock 923454102 488 10,838 SH   SOLE   10,838 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 49,868 1,116,618 SH   SOLE   1,116,618 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 5,266 117,924 SH   SOLE   117,924 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 17,381 389,175 SH   SOLE   389,175 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 18,317 410,144 SH   SOLE   410,144 0 0
VERSUM MATLS INC Common Stock 92532W103 2,600 80,000 SH   SOLE   80,000 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 8,779 68,123 SH   SOLE   68,123 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 3,207 24,887 SH   SOLE   24,887 0 0
VIACOM INC NEW Common Stock 92553P201 3,235 96,358 SH   SOLE   96,358 0 0
VIACOM INC NEW Common Stock 92553P201 1,224 36,458 SH   SOLE   36,458 0 0
VIACOM INC NEW Common Stock 92553P201 1,185 35,300 SH   SOLE   35,300 0 0
VIAD CORP Common Stock 92552R406 889 18,816 SH   SOLE   18,816 0 0
VICOR CORP Common Stock 925815102 279 15,559 SH   SOLE   15,559 0 0
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 674 6,073 SH   SOLE   6,073 0 0
VIRTUSA CORP Common Stock 92827P102 734 24,968 SH   SOLE   24,968 0 0
VISA INC Common Stock 92826C839 47,370 505,114 SH   SOLE   505,114 0 0
VISA INC Common Stock 92826C839 25,306 269,840 SH   SOLE   269,840 0 0
VISA INC Common Stock 92826C839 9,378 100,000 SH   SOLE   100,000 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 6,867 413,700 SH   SOLE   413,700 0 0
VISTA OUTDOOR INC Common Stock 928377100 1,201 53,353 SH   SOLE   53,353 0 0
VISTEON CORP Common Stock 92839U206 1,818 17,816 SH   SOLE   17,816 0 0
VISTEON CORP Common Stock 92839U206 2,041 20,000 SH   SOLE   20,000 0 0
VITAMIN SHOPPE INC Common Stock 92849E101 266 22,801 SH   SOLE   22,801 0 0
VMIWARE INC Common Stock 928563402 32,349 370,000 SH   SOLE   370,000 0 0
VORNADO RLTY TR REIT 929042109 4,424 47,113 SH   SOLE   47,113 0 0
VULCAN MATLS CO Common Stock 929160109 4,579 36,147 SH   SOLE   36,147 0 0
VULCAN MATLS CO Common Stock 929160109 3,167 25,000 SH   SOLE   25,000 0 0
WABASH NATL CORP Common Stock 929566107 1,281 58,292 SH   SOLE   58,292 0 0
WABTEC CORP Common Stock 929740108 15,958 174,402 SH   SOLE   174,402 0 0
WADDELL & REED FINL INC Common Stock 930059100 1,502 79,560 SH   SOLE   79,560 0 0
WAGEWORKS INC Common Stock 930427109 2,483 36,956 SH   SOLE   36,956 0 0
WAL MART STORES INC Common Stock 931142103 30,575 404,006 SH   SOLE   404,006 0 0
WAL MART STORES INC Common Stock 931142103 13,110 173,230 SH   SOLE   173,230 0 0
WAL MART STORES INC Common Stock 931142103 73,644 973,100 SH   SOLE   973,100 0 0
WAL MART STORES INC Common Stock 931142103 49,192 650,000 SH   SOLE   650,000 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 18,290 233,565 SH   SOLE   233,565 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 4,088 52,209 SH   SOLE   52,209 0 0
WALKER & DUNLOP INC Common Stock 93148P102 1,237 25,330 SH   SOLE   25,330 0 0
WASHINGTON FED INC Common Stock 938824109 6,972 210,000 SH   SOLE   210,000 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 5,669 88,000 SH   SOLE   88,000 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,154 111,170 SH   SOLE   111,170 0 0
WASTE MGMT INC DEL Common Stock 94106L109 4,174 56,900 SH   SOLE   56,900 0 0
WASTE MGMT INC DEL Common Stock 94106L109 7,702 105,000 SH   SOLE   105,000 0 0
WATERS CORP Common Stock 941848103 4,024 21,891 SH   SOLE   21,891 0 0
WATERS CORP Common Stock 941848103 1,351 7,348 SH   SOLE   7,348 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1,677 26,536 SH   SOLE   26,536 0 0
WD-40 CO Common Stock 929236107 1,437 13,021 SH   SOLE   13,021 0 0
WEATHERFORD INTL PLC Common Stock G48833100 774 200,000 SH   SOLE   200,000 0 0
WEBMD HEALTH CORP Common Stock 94770V102 5,279 90,000 SH   SOLE   90,000 0 0
WEBSTER FINL CORP CONN Common Stock 947890109 2,089 40,000 SH   SOLE   40,000 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,298 86,314 SH   SOLE   86,314 0 0
WEINGARTEN RLTY INVS REIT 948741103 1,743 57,900 SH   SOLE   57,900 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 8,978 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 68,182 1,230,492 SH   SOLE   1,230,492 0 0
WELLS FARGO & CO NEW Common Stock 949746101 5,541 100,000 SH   SOLE   100,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 88,656 1,600,000 SH   SOLE   1,600,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 19,394 350,000 SH   SOLE   350,000 0 0
WELLTOWER INC REIT 95040Q104 7,496 100,150 SH   SOLE   100,150 0 0
WERNER ENTERPRISES INC Common Stock 950755108 1,174 40,000 SH   SOLE   40,000 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 7,562 80,000 SH   SOLE   80,000 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 1,365 24,364 SH   SOLE   24,364 0 0
WESTERN DIGITAL CORP Common Stock 958102105 7,058 79,658 SH   SOLE   79,658 0 0
WESTERN DIGITAL CORP Common Stock 958102105 2,976 33,587 SH   SOLE   33,587 0 0
WESTERN DIGITAL CORP Common Stock 958102105 6,202 70,000 SH   SOLE   70,000 0 0
WESTERN UN CO Common Stock 959802109 2,455 128,894 SH   SOLE   128,894 0 0
WESTLAKE CHEM CORP Common Stock 960413102 5,780 87,300 SH   SOLE   87,300 0 0
WEX INC Common Stock 96208T104 4,171 40,000 SH   SOLE   40,000 0 0
WEYERHAEUSER CO REIT 962166104 6,884 205,487 SH   SOLE   205,487 0 0
WEYERHAEUSER CO REIT 962166104 1,843 55,000 SH   SOLE   55,000 0 0
WHEATON PRECIOUS METAL Common Stock 962879102 7,911 398,801 SH   SOLE   398,801 0 0
WHIRLPOOL CORP Common Stock 963320106 3,877 20,232 SH   SOLE   20,232 0 0
WHIRLPOOL CORP Common Stock 963320106 1,916 10,000 SH   SOLE   10,000 0 0
WHIRLPOOL CORP Common Stock 963320106 2,874 15,000 SH   SOLE   15,000 0 0
WHITING PETE CORP NEW Common Stock 966387102 1,979 359,086 SH   SOLE   359,086 0 0
WHOLE FOODS MKT INC Common Stock 966837106 3,681 87,404 SH   SOLE   87,404 0 0
WILEY JOHN & SONS INC Common Stock 968223206 2,970 56,300 SH   SOLE   56,300 0 0
WILLIAMS COS INC DEL Common Stock 969457100 6,843 225,995 SH   SOLE   225,995 0 0
WILLIAMS COS INC DEL Common Stock 969457100 4,377 144,537 SH   SOLE   144,537 0 0
WILLIAMS SONOMA INC Common Stock 969904101 2,692 55,500 SH   SOLE   55,500 0 0
WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 5,056 34,758 SH   SOLE   34,758 0 0
WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 1,966 13,519 SH   SOLE   13,519 0 0
WINGSTOP INC Common Stock 974155103 839 27,140 SH   SOLE   27,140 0 0
WINNEBAGO INDS INC Common Stock 974637100 891 25,450 SH   SOLE   25,450 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 7,950 104,000 SH   SOLE   104,000 0 0
WISDOMTREE INVTS INC Common Stock 97717P104 1,107 108,835 SH   SOLE   108,835 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 2,538 90,594 SH   SOLE   90,594 0 0
WOODWARD GOVERNOR CO Common Stock 980745103 5,423 80,252 SH   SOLE   80,252 0 0
WORLD ACCEP CORP DEL Common Stock 981419104 421 5,614 SH   SOLE   5,614 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108 729 35,802 SH   SOLE   35,802 0 0
WORTHINGTON INDS INC Common Stock 981811102 1,657 33,000 SH   SOLE   33,000 0 0
WPX ENERGY INC Common Stock 98212B103 9,656 999,604 SH   SOLE   999,604 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 2,866 28,543 SH   SOLE   28,543 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 7,323 72,930 SH   SOLE   72,930 0 0
WYNN RESORTS LTD Common Stock 983134107 2,929 21,838 SH   SOLE   21,838 0 0
WYNN RESORTS LTD Common Stock 983134107 2,165 16,145 SH   SOLE   16,145 0 0
WYNN RESORTS LTD Common Stock 983134107 5,365 40,000 SH   SOLE   40,000 0 0
XCEL ENERGY INC Common Stock 98389B100 6,372 138,879 SH   SOLE   138,879 0 0
XCEL ENERGY INC Common Stock 98389B100 2,460 53,625 SH   SOLE   53,625 0 0
XEROX CORP Common Stock 984121608 1,678 58,389 SH   SOLE   58,389 0 0
XILINX INC Common Stock 983919101 4,364 67,845 SH   SOLE   67,845 0 0
XILINX INC Common Stock 983919101 4,045 62,887 SH   SOLE   62,887 0 0
XILINX INC Common Stock 983919101 3,538 55,000 SH   SOLE   55,000 0 0
XL GROUP LTD Common Stock G98294104 3,132 71,508 SH   SOLE   71,508 0 0
XL GROUP LTD Common Stock G98294104 2,277 51,982 SH   SOLE   51,982 0 0
XPERI CORP Common Stock 98421B100 1,365 45,796 SH   SOLE   45,796 0 0
XYLEM INC W/I Common Stock 98419M100 2,725 49,154 SH   SOLE   49,154 0 0
XYLEM INC W/I Common Stock 98419M100 1,269 22,895 SH   SOLE   22,895 0 0
YUM BRANDS INC Common Stock 988498101 6,674 90,483 SH   SOLE   90,483 0 0
YUM BRANDS INC Common Stock 988498101 3,099 42,014 SH   SOLE   42,014 0 0
YUM BRANDS INC Common Stock 988498101 7,376 100,000 SH   SOLE   100,000 0 0
YUM BRANDS INC Common Stock 988498101 3,688 50,000 SH   SOLE   50,000 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105 7,036 70,000 SH   SOLE   70,000 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 7,067 55,037 SH   SOLE   55,037 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 3,617 28,171 SH   SOLE   28,171 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 5,778 45,000 SH   SOLE   45,000 0 0
ZIONS BANCORPORATION Common Stock 989701107 2,434 55,421 SH   SOLE   55,421 0 0
ZIONS BANCORPORATION Common Stock 989701107 1,092 24,872 SH   SOLE   24,872 0 0
ZIONS BANCORPORATION Common Stock 989701107 2,196 50,000 SH   SOLE   50,000 0 0
ZIONS BANCORPORATION Common Stock 989701107 659 15,000 SH   SOLE   15,000 0 0
ZOETIS INC Common Stock 98978V103 8,374 134,238 SH   SOLE   134,238 0 0
ZOETIS INC Common Stock 98978V103 5,020 80,474 SH   SOLE   80,474 0 0
ZUMIEZ INC Common Stock 989817101 203 16,441 SH   SOLE   16,441 0 0