The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AAON INC | Common Stock | 000360206 | 1,201 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 1,061 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 2,059 | 49,371 | SH | SOLE | 49,371 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,789 | 107,984 | SH | SOLE | 107,984 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 9,076 | 111,511 | SH | SOLE | 111,511 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,979 | 179,627 | SH | SOLE | 179,627 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,466 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 1,544 | 276,190 | SH | SOLE | 276,190 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 544 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,929 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 372 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 65,438 | 1,670,614 | SH | SOLE | 1,670,614 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 20,705 | 528,588 | SH | SOLE | 528,588 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 30,489 | 778,379 | SH | SOLE | 778,379 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | 1,493 | 197,512 | SH | SOLE | 197,512 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 502 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 1,105 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
ABAXIS INC | Common Stock | 002567105 | 878 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 25,225 | 472,735 | SH | SOLE | 472,735 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 8,306 | 155,657 | SH | SOLE | 155,657 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 32,016 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 38,541 | 433,732 | SH | SOLE | 433,732 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 12,920 | 145,394 | SH | SOLE | 145,394 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 41,764 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 863 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 5,058 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 2,146 | 74,975 | SH | SOLE | 74,975 | 0 | 0 | ||
ACETO CORP | Common Stock | 004446100 | 294 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 957 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 13,251 | 205,404 | SH | SOLE | 205,404 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 9,600 | 148,820 | SH | SOLE | 148,820 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 00508X203 | 1,348 | 52,639 | SH | SOLE | 52,639 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,962 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
ACXIOM CORP | Common Stock | 005125109 | 1,286 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 20,081 | 134,610 | SH | SOLE | 134,610 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 5,706 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 31,328 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 1,055 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,993 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 5,853 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 702 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 1,070 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 2,296 | 65,579 | SH | SOLE | 65,579 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,792 | 218,965 | SH | SOLE | 218,965 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 2,852 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 964 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 14,352 | 90,256 | SH | SOLE | 90,256 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 12,253 | 77,056 | SH | SOLE | 77,056 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 44,777 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 2,924 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,630 | 87,699 | SH | SOLE | 87,699 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,056 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 13,139 | 204,653 | SH | SOLE | 204,653 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 8,281 | 183,591 | SH | SOLE | 183,591 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | Common Stock | 008474108 | 1,356 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 146 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 1,135 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
AGRIUM INC | Common Stock | 008916108 | 11,747 | 109,825 | SH | SOLE | 109,825 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 8,959 | 59,244 | SH | SOLE | 59,244 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,292 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 889 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,565 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 14,461 | 189,598 | SH | SOLE | 189,598 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 1,452 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 4,108 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,402 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | Common Stock | 014491104 | 3,706 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 3,031 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 1,915 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 8,572 | 61,102 | SH | SOLE | 61,102 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 4,771 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 35,900 | 255,896 | SH | SOLE | 255,896 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,656 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 2,604 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 1,500 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 3,365 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,910 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 4,195 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 51,621 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,613 | 62,868 | SH | SOLE | 62,868 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 9,037 | 98,322 | SH | SOLE | 98,322 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 15,680 | 170,603 | SH | SOLE | 170,603 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 18,382 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALMOST FAMILY INC | Common Stock | 020409108 | 565 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 78,774 | 82,132 | SH | SOLE | 82,132 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 25,129 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 95,911 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 78,899 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 24,592 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 82,766 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALTABA INC | Closed-End Fund | 021346101 | 49,680 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 33,106 | 522,018 | SH | SOLE | 522,018 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 9,561 | 150,754 | SH | SOLE | 150,754 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 104,292 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 30,670 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 109,594 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 1,403 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 3,819 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 1,896 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 5,601 | 117,933 | SH | SOLE | 117,933 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 1,376 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 1,283 | 72,955 | SH | SOLE | 72,955 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1,704 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 9,398 | 133,796 | SH | SOLE | 133,796 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 4,212 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 2,860 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 2,267 | 77,965 | SH | SOLE | 77,965 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 18,059 | 199,632 | SH | SOLE | 199,632 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 9,146 | 101,105 | SH | SOLE | 101,105 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 13,569 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 3,755 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 1,086 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 681 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 15,090 | 245,804 | SH | SOLE | 245,804 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 6,323 | 102,990 | SH | SOLE | 102,990 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 31,961 | 520,626 | SH | SOLE | 520,626 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 322 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,626 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 15,961 | 116,773 | SH | SOLE | 116,773 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 6,053 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 21,869 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 514 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 3,923 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 1,190 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 988 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,651 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 6,059 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 6,344 | 42,719 | SH | SOLE | 42,719 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,558 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 4,135 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 1,428 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 13,736 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 37,017 | 198,535 | SH | SOLE | 198,535 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 14,138 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 20,882 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,039 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 568 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 7,448 | 152,470 | SH | SOLE | 152,470 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 8,605 | 99,864 | SH | SOLE | 99,864 | 0 | 0 | ||
ANALOGIC CORP | Common Stock | 032657207 | 922 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
ANDEAVOR | Common Stock | 03349M105 | 4,051 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
ANDEAVOR | Common Stock | 03349M105 | 2,330 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
ANDEAVOR | Common Stock | 03349M105 | 10,315 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 797 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 475 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 757 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 2,131 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,855 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,769 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 13,566 | 71,446 | SH | SOLE | 71,446 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 6,863 | 36,146 | SH | SOLE | 36,146 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 4,740 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 794 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 1,874 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 2,193 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 1,243 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 1,500 | 82,827 | SH | SOLE | 82,827 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 216,599 | 1,405,391 | SH | SOLE | 1,405,391 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 79,338 | 514,782 | SH | SOLE | 514,782 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 283,889 | 1,842,000 | SH | SOLE | 1,842,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 2,269 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 15,115 | 290,178 | SH | SOLE | 290,178 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 5,181 | 99,463 | SH | SOLE | 99,463 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 70,842 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 51,736 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 1,006 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 2,025 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 708 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 6,507 | 153,062 | SH | SOLE | 153,062 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 2,321 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 765 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 2,627 | 105,599 | SH | SOLE | 105,599 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 2,365 | 95,046 | SH | SOLE | 95,046 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 551 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 8,652 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 1,015 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 362 | 147,704 | SH | SOLE | 147,704 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 5,918 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,424 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 10,507 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 9,552 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 934 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
ASTORIA FINL CORP | Common Stock | 046265104 | 1,727 | 80,320 | SH | SOLE | 80,320 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 1,433 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 7,546 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATWOOD OCEANICS INC | Common Stock | 050095108 | 606 | 64,538 | SH | SOLE | 64,538 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 6,695 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,802 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 13,218 | 120,909 | SH | SOLE | 120,909 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 2,848 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,559 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 2,380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 245 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,689 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 2,676 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2,370 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 900 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 45,000 | 457,600 | SH | SOLE | 457,600 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 2,908 | 56,165 | SH | SOLE | 56,165 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 1,914 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,043 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 10,321 | 219,872 | SH | SOLE | 219,872 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 1,865 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | ||
BCE INC NPV | Common Stock | 05534B760 | 33,431 | 714,913 | SH | SOLE | 714,913 | 0 | 0 | ||
BOFI HLDG INC | Common Stock | 05566U108 | 1,434 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 1,267 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 4,265 | 116,461 | SH | SOLE | 116,461 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 1,486 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,683 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,269 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 3,953 | 95,716 | SH | SOLE | 95,716 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,561 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 898 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 67,651 | 2,669,727 | SH | SOLE | 2,669,727 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 26,021 | 1,026,874 | SH | SOLE | 1,026,874 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 78,554 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 39,149 | 518,284 | SH | SOLE | 518,284 | 0 | 0 | ||
BANK MUTUAL CORP NEW | Common Stock | 063750103 | 389 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
BANK OF THE OZARKS INC | Common Stock | 063904106 | 4,805 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 14,904 | 281,109 | SH | SOLE | 281,109 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 7,858 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 26,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 61,283 | 955,262 | SH | SOLE | 955,262 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 1,439 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
BARD C R INC | Common Stock | 067383109 | 6,315 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
BARD C R INC | Common Stock | 067383109 | 2,151 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 374 | 49,271 | SH | SOLE | 49,271 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 224 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 3,096 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 14,883 | 926,577 | SH | SOLE | 926,577 | 0 | 0 | ||
BARRACUDA NETWORKS INC | Common Stock | 068323104 | 617 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 06846N104 | 287 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 8,559 | 136,392 | SH | SOLE | 136,392 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 3,829 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 14,119 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 12,122 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,164 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 244 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
BELDEN CDT INC | Common Stock | 077454106 | 7,248 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 1,490 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 1,982 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 95,975 | 523,537 | SH | SOLE | 523,537 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 28,834 | 157,286 | SH | SOLE | 157,286 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 68,745 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Common Stock | 08579W103 | 2,764 | 48,797 | SH | SOLE | 48,797 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Common Stock | 08579W103 | 16,995 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 4,112 | 72,195 | SH | SOLE | 72,195 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 2,386 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 2,848 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 122 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 5,046 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
BIGLARI HLDGS INC | Common Stock | 08986R101 | 303 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 2,222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 18,013 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 3,742 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 24,830 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 836 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 8,462 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BIOVERATIV INC | Common Stock | 09075E100 | 5,707 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 487 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACK BOX CORP DEL | Common Stock | 091826107 | 45 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 4,132 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 4,289 | 384,382 | SH | SOLE | 384,382 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 15,078 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,783 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 20,119 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,506 | 56,881 | SH | SOLE | 56,881 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 860 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
BOB EVANS FARMS INC | Common Stock | 096761101 | 1,356 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 38,431 | 151,177 | SH | SOLE | 151,177 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 20,102 | 79,077 | SH | SOLE | 79,077 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 52,647 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 1,212 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 2,781 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 1,710 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 1,235 | 74,648 | SH | SOLE | 74,648 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 5,144 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 12,288 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 10,890 | 373,337 | SH | SOLE | 373,337 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,578 | 122,644 | SH | SOLE | 122,644 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 17,502 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 1,028 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,841 | 70,677 | SH | SOLE | 70,677 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,602 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 890 | 37,857 | SH | SOLE | 37,857 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 1,585 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,764 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 444 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 28,441 | 446,203 | SH | SOLE | 446,203 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 3,999 | 62,739 | SH | SOLE | 62,739 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 53,720 | 842,800 | SH | SOLE | 842,800 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 284 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 7,031 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 28,494 | 691,407 | SH | SOLE | 691,407 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 963 | 62,149 | SH | SOLE | 62,149 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 1,860 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 9,638 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,893 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,779 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 5,362 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 419 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
BUFFALO WILD WINGS INC | Common Stock | 119848109 | 1,050 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 1,266 | 150,841 | SH | SOLE | 150,841 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 5,745 | 99,055 | SH | SOLE | 99,055 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 1,969 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 8,700 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 3,303 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 4,305 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 10,763 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 3,099 | 81,824 | SH | SOLE | 81,824 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 3,387 | 89,423 | SH | SOLE | 89,423 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 15,152 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 4,416 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 2,230 | 63,435 | SH | SOLE | 63,435 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,917 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 6,400 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 12,807 | 68,506 | SH | SOLE | 68,506 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 13,364 | 71,488 | SH | SOLE | 71,488 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 12,545 | 92,457 | SH | SOLE | 92,457 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 14,925 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,535 | 76,312 | SH | SOLE | 76,312 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,846 | 61,443 | SH | SOLE | 61,443 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 3,734 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 1,156 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 13,484 | 248,501 | SH | SOLE | 248,501 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,568 | 47,324 | SH | SOLE | 47,324 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 701 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
CSRA INC | Common Stock | 12650T104 | 1,435 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 2,117 | 87,580 | SH | SOLE | 87,580 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 22,493 | 276,594 | SH | SOLE | 276,594 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 12,800 | 157,405 | SH | SOLE | 157,405 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 2,870 | 85,966 | SH | SOLE | 85,966 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 4,193 | 125,627 | SH | SOLE | 125,627 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 2,355 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 3,366 | 125,839 | SH | SOLE | 125,839 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 3,852 | 143,997 | SH | SOLE | 143,997 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,809 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 7,399 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 1,770 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 2,956 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 3,009 | 76,239 | SH | SOLE | 76,239 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 3,751 | 95,041 | SH | SOLE | 95,041 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 6,134 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 1,076 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 718 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 980 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 1,181 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
CALGON CARBON CORP | Common Stock | 129603106 | 961 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 1,650 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 1,197 | 82,976 | SH | SOLE | 82,976 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 1,563 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 4,957 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 4,573 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 3,032 | 314,583 | SH | SOLE | 314,583 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 2,471 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 2,257 | 109,818 | SH | SOLE | 109,818 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 30,200 | 345,834 | SH | SOLE | 345,834 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 2,246 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 49,770 | 601,857 | SH | SOLE | 601,857 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 21,079 | 254,425 | SH | SOLE | 254,425 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 9,594 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 28,724 | 859,283 | SH | SOLE | 859,283 | 0 | 0 | ||
CP RAILWAY | Common Stock | 13645T100 | 19,553 | 116,634 | SH | SOLE | 116,634 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 2,993 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | Common Stock | 139594105 | 711 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 11,126 | 131,417 | SH | SOLE | 131,417 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 819 | 84,858 | SH | SOLE | 84,858 | 0 | 0 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 153 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 5,752 | 85,952 | SH | SOLE | 85,952 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,681 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 625 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 1,188 | 62,377 | SH | SOLE | 62,377 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 7,732 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 3,780 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 1,924 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 6,065 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 7,165 | 110,965 | SH | SOLE | 110,965 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 2,573 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 10,331 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 1,670 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 1,175 | 68,604 | SH | SOLE | 68,604 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 1,970 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 4,391 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 20,053 | 160,795 | SH | SOLE | 160,795 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 9,013 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 24,406 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 302 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 1,094 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 367 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | ||
CELESTICA INC | Common Stock | 15101Q108 | 198 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 30,982 | 212,465 | SH | SOLE | 212,465 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 15,836 | 108,598 | SH | SOLE | 108,598 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 25,810 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 4,536 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 11,346 | 117,252 | SH | SOLE | 117,252 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 8,111 | 810,567 | SH | SOLE | 810,567 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,425 | 117,266 | SH | SOLE | 117,266 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 4,665 | 159,704 | SH | SOLE | 159,704 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 344 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 1,076 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 894 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 732 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 2,822 | 149,334 | SH | SOLE | 149,334 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 6,113 | 85,708 | SH | SOLE | 85,708 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 2,188 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 779 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 4,321 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 1,061 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 19,890 | 54,731 | SH | SOLE | 54,731 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 5,650 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 18,171 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 722 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 2,882 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 1,062 | 247,073 | SH | SOLE | 247,073 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 1,438 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 60,598 | 515,731 | SH | SOLE | 515,731 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 27,929 | 237,690 | SH | SOLE | 237,690 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 13,454 | 114,498 | SH | SOLE | 114,498 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 1,031 | 115,206 | SH | SOLE | 115,206 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 1,835 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,102 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,286 | 67,824 | SH | SOLE | 67,824 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,408 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,118 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 8,077 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 309 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 5,053 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 2,942 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 790 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 735 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,122 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 724 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 789 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 3,732 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 45,768 | 1,360,922 | SH | SOLE | 1,360,922 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 15,646 | 465,247 | SH | SOLE | 465,247 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,390 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 13,663 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 53,923 | 741,316 | SH | SOLE | 741,316 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 31,304 | 430,358 | SH | SOLE | 430,358 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 76,908 | 1,057,300 | SH | SOLE | 1,057,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 5,159 | 136,226 | SH | SOLE | 136,226 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 1,461 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 15,148 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,009 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 1,119 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 987 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 1,134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 727 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 4,623 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
CLOUD PEAK ENERGY | Common Stock | 18911Q102 | 244 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 3,081 | 76,496 | SH | SOLE | 76,496 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | Common Stock | 191098102 | 879 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 47,012 | 1,044,480 | SH | SOLE | 1,044,480 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 16,824 | 373,786 | SH | SOLE | 373,786 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 5,758 | 127,935 | SH | SOLE | 127,935 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,783 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 7,720 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 11,626 | 160,269 | SH | SOLE | 160,269 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 5,118 | 70,559 | SH | SOLE | 70,559 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 4,703 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 541 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 17,460 | 239,666 | SH | SOLE | 239,666 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 6,818 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 177 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 2,154 | 51,163 | SH | SOLE | 51,163 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 1,175 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 49,250 | 1,279,877 | SH | SOLE | 1,279,877 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 12,316 | 320,064 | SH | SOLE | 320,064 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 54,642 | 1,420,000 | SH | SOLE | 1,420,000 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 3,672 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,852 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 8,088 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 706 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 2,397 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 776 | 101,013 | SH | SOLE | 101,013 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 272 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 435 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 3,816 | 113,094 | SH | SOLE | 113,094 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 5,310 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 813 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 60,591 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 1,162 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 16,572 | 331,116 | SH | SOLE | 331,116 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 7,591 | 151,678 | SH | SOLE | 151,678 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 1,083 | 56,742 | SH | SOLE | 56,742 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,801 | 84,298 | SH | SOLE | 84,298 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 7,302 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 9,305 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 7,730 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 54,669 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | Common Stock | 21075N204 | 99 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 12,382 | 320,700 | SH | SOLE | 320,700 | 0 | 0 | ||
CONTROL4 CORP | Common Stock | 21240D107 | 474 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3,152 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3,300 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 1,809 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,292 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 1,313 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 5,595 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 2,191 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 7,353 | 245,745 | SH | SOLE | 245,745 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 1,008 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 500 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 19,607 | 119,343 | SH | SOLE | 119,343 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 6,908 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 2,119 | 128,164 | SH | SOLE | 128,164 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 2,802 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRAY INC | Common Stock | 225223304 | 699 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 1,731 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 3,470 | 432,889 | SH | SOLE | 432,889 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 642 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 407 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 11,052 | 110,539 | SH | SOLE | 110,539 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 3,778 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 12,498 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 505 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 1,124 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 7,480 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 7,204 | 42,871 | SH | SOLE | 42,871 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 1,551 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 17,492 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 2,614 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 794 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 1,502 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 593 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 4,714 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 1,473 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 6,371 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,713 | 92,998 | SH | SOLE | 92,998 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,174 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 6,389 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DHI GROUP | Common Stock | 23331S100 | 115 | 44,251 | SH | SOLE | 44,251 | 0 | 0 | ||
DST SYS INC DEL | Common Stock | 233326107 | 5,993 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 243 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 5,240 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 4,043 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
DSW INC | Common Stock | 23334L102 | 1,273 | 59,286 | SH | SOLE | 59,286 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 430 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 6,617 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 2,576 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 365 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 14,257 | 166,207 | SH | SOLE | 166,207 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 2,386 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 19,729 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,665 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,970 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 2,554 | 145,778 | SH | SOLE | 145,778 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 4,568 | 87,034 | SH | SOLE | 87,034 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 1,740 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 2,472 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 620 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 10,930 | 87,030 | SH | SOLE | 87,030 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 14,757 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 8,739 | 181,240 | SH | SOLE | 181,240 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 21,434 | 444,510 | SH | SOLE | 444,510 | 0 | 0 | ||
DELTIC TIMBER CORP | Common Stock | 247850100 | 828 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 484 | 361,530 | SH | SOLE | 361,530 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 8,514 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 3,731 | 62,374 | SH | SOLE | 62,374 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | Common Stock | 249906108 | 3,711 | 136,328 | SH | SOLE | 136,328 | 0 | 0 | ||
DEPOMED INC | Common Stock | 249908104 | 319 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 5,251 | 143,045 | SH | SOLE | 143,045 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 1,929 | 176,181 | SH | SOLE | 176,181 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 3,325 | 123,098 | SH | SOLE | 123,098 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 249 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 6,588 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 962 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 576 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
DINEEQUITY INC | Common Stock | 254423106 | 648 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 1,029 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 865 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 41,395 | 419,960 | SH | SOLE | 419,960 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 12,946 | 131,335 | SH | SOLE | 131,335 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 42,385 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 6,533 | 101,313 | SH | SOLE | 101,313 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 14,830 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 891 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F302 | 1,120 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 3,357 | 61,896 | SH | SOLE | 61,896 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 2,169 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 5,745 | 70,882 | SH | SOLE | 70,882 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 1,923 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 5,268 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 5,592 | 64,404 | SH | SOLE | 64,404 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 1,995 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 8,682 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 13,450 | 174,839 | SH | SOLE | 174,839 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 2,959 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 635 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 622 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,908 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 4,336 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,871 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 1,338 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 43,950 | 634,843 | SH | SOLE | 634,843 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 16,811 | 242,835 | SH | SOLE | 242,835 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 71,226 | 1,028,833 | SH | SOLE | 1,028,833 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 4,374 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 2,787 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 2,323 | 80,607 | SH | SOLE | 80,607 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 3,182 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 1,441 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 15,982 | 190,441 | SH | SOLE | 190,441 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 229 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 15,196 | 157,077 | SH | SOLE | 157,077 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 3,657 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 18,865 | 195,007 | SH | SOLE | 195,007 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 3,077 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 50,507 | 774,167 | SH | SOLE | 774,167 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 4,882 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 192 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 3,259 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 1,030 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 5,367 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 420 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 12,488 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 2,519 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 3,591 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 3,068 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 6,418 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 10,416 | 270,834 | SH | SOLE | 270,834 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 2,291 | 59,564 | SH | SOLE | 59,564 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 1,285 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 458 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,135 | 71,031 | SH | SOLE | 71,031 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 4,301 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 6,841 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 4,198 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | ||
EDUCATION RLTY TR INC | REIT | 28140H203 | 1,078 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 6,240 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 16,397 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 366 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 1,061 | 78,618 | SH | SOLE | 78,618 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 1,943 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Common Stock | 285229100 | 332 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 9,960 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 4,751 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 1,743 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
ELLIS PERRY INTL INC | Common Stock | 288853104 | 242 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,592 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,081 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,223 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 10,943 | 174,142 | SH | SOLE | 174,142 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 605 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 1,268 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 9,089 | 773,455 | SH | SOLE | 773,455 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 54,300 | 1,302,426 | SH | SOLE | 1,302,426 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 542 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 935 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 823 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
ENERGEN CORP | Common Stock | 29265N108 | 3,828 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 4,564 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | Common Stock | 29286C107 | 543 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 1,562 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 277 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 953 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 3,729 | 48,833 | SH | SOLE | 48,833 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common Stock | 29414D100 | 1,478 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common Stock | 29414D100 | 1,960 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 1,073 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 3,467 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 9,461 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 1,803 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 6,587 | 99,904 | SH | SOLE | 99,904 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,394 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
ESSENDANT INC | Common Stock | 296689102 | 432 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 4,534 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,463 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 6,351 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 746 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 2,896 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,211 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,882 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 9,840 | 261,227 | SH | SOLE | 261,227 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 1,936 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 53,431 | 1,418,400 | SH | SOLE | 1,418,400 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,725 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 4,761 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 1,994 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 2,159 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,935 | 49,023 | SH | SOLE | 49,023 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,677 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 467 | 69,131 | SH | SOLE | 69,131 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 9,950 | 157,144 | SH | SOLE | 157,144 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,738 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 898 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,998 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 880 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 411 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 94,548 | 1,153,305 | SH | SOLE | 1,153,305 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 34,235 | 417,606 | SH | SOLE | 417,606 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 52,679 | 642,584 | SH | SOLE | 642,584 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,445 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 963 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 3,256 | 36,462 | SH | SOLE | 36,462 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 2,315 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 421 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FTD COS | Common Stock | 30281V108 | 216 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,135 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,313 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 110,200 | 644,936 | SH | SOLE | 644,936 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 34,482 | 201,803 | SH | SOLE | 201,803 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 156,346 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,801 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 5,620 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 586 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 3,588 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 2,441 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 1,176 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 15,099 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 5,089 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 18,883 | 83,709 | SH | SOLE | 83,709 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,123 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 15,070 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 8,447 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | Common Stock | 316394105 | 440 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 451 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 5,609 | 200,454 | SH | SOLE | 200,454 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common Stock | 317485100 | 1,754 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | ||
FINISH LINE INC | Common Stock | 317923100 | 428 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 7,286 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 709 | 138,409 | SH | SOLE | 138,409 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 1,112 | 78,732 | SH | SOLE | 78,732 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 1,433 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 2,635 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 1,915 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 4,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,683 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 1,376 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 2,716 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
FIRSTSERVICE CORP | Common Stock | 33767E103 | 190 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIRSTSERVICE CORP | Common Stock | 33767E103 | 2,783 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 7,385 | 57,266 | SH | SOLE | 57,266 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 3,723 | 120,743 | SH | SOLE | 120,743 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 2,646 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | ||
FLOTEK INDS INC DEL | Common Stock | 343389102 | 221 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1,601 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,445 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,514 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 1,258 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 2,092 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 12,739 | 1,064,235 | SH | SOLE | 1,064,235 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 3,417 | 285,425 | SH | SOLE | 285,425 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 8,259 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
FORESTAR REAL ESTATE | Common Stock | 346233109 | 502 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 401 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 11,843 | 330,615 | SH | SOLE | 330,615 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 4,806 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 5,874 | 82,984 | SH | SOLE | 82,984 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 2,121 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 2,814 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 1,151 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 5,378 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 9,668 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 1,558 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 356 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 1,280 | 51,378 | SH | SOLE | 51,378 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 1,309 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | Common Stock | 351793104 | 248 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 10,977 | 141,975 | SH | SOLE | 141,975 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 1,517 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 3,985 | 89,529 | SH | SOLE | 89,529 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 1,656 | 37,209 | SH | SOLE | 37,209 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 999 | 94,041 | SH | SOLE | 94,041 | 0 | 0 | ||
FREDS INC | Common Stock | 356108100 | 198 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 5,140 | 366,102 | SH | SOLE | 366,102 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 1,813 | 129,124 | SH | SOLE | 129,124 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 2,582 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 2,625 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 295 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 2,421 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 3,539 | 170,386 | SH | SOLE | 170,386 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 3,635 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,121 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common Stock | 362393100 | 2,532 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 3,006 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 6,155 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 2,819 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
GANNETT SPINCO INC | Common Stock | 36473H104 | 917 | 101,874 | SH | SOLE | 101,874 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 1,769 | 59,895 | SH | SOLE | 59,895 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 655 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 2,953 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,061 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | Common Stock | 369300108 | 813 | 43,109 | SH | SOLE | 43,109 | 0 | 0 | ||
GENERAL COMMUNICATION INC | Common Stock | 369385109 | 958 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 15,578 | 75,777 | SH | SOLE | 75,777 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 5,457 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 26,286 | 127,863 | SH | SOLE | 127,863 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 56,961 | 2,355,714 | SH | SOLE | 2,355,714 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 19,258 | 796,463 | SH | SOLE | 796,463 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 14,076 | 582,154 | SH | SOLE | 582,154 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 8,114 | 156,769 | SH | SOLE | 156,769 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 14,409 | 356,839 | SH | SOLE | 356,839 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 5,980 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 18,171 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 466 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 1,243 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,836 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 990 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,195 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 208 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 663 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 865 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
Gigamon Inc | Common Stock | 37518B102 | 1,378 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 28,808 | 355,566 | SH | SOLE | 355,566 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 12,481 | 154,043 | SH | SOLE | 154,043 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 38,485 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 5,581 | 178,929 | SH | SOLE | 178,929 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 2,541 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 739 | 38,004 | SH | SOLE | 38,004 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 3,943 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 4,233 | 44,541 | SH | SOLE | 44,541 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 13,265 | 1,282,837 | SH | SOLE | 1,282,837 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 11,413 | 1,206,468 | SH | SOLE | 1,206,468 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 8,811 | 679,965 | SH | SOLE | 679,965 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 23,220 | 97,896 | SH | SOLE | 97,896 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,975 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 41,508 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 2,278 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | REIT | 38376A103 | 1,595 | 84,996 | SH | SOLE | 84,996 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 4,948 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 3,154 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,628 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,284 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 2,141 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 1,896 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 638 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 1,200 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 392 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 596 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,268 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
CGI GROUP INC | Common Stock | 39945C109 | 10,832 | 209,306 | SH | SOLE | 209,306 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 897 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 156 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 717 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,258 | 78,633 | SH | SOLE | 78,633 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 3,548 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 278 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 1,207 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 1,511 | 76,065 | SH | SOLE | 76,065 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 9,071 | 454,455 | SH | SOLE | 454,455 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 4,870 | 244,009 | SH | SOLE | 244,009 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 2,046 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 2,058 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 10,870 | 236,150 | SH | SOLE | 236,150 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 8,852 | 192,316 | SH | SOLE | 192,316 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 11,080 | 240,717 | SH | SOLE | 240,717 | 0 | 0 | ||
HALYARD HEALTH INC | Common Stock | 40650V100 | 4,953 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,442 | 99,087 | SH | SOLE | 99,087 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 3,536 | 143,501 | SH | SOLE | 143,501 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 8,386 | 340,335 | SH | SOLE | 340,335 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 874 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 1,939 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 2,238 | 46,417 | SH | SOLE | 46,417 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 213 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 4,291 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 1,480 | 70,791 | SH | SOLE | 70,791 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 5,494 | 99,122 | SH | SOLE | 99,122 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 4,595 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 2,990 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 3,923 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 5,372 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 447 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 2,002 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 1,769 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 343 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 395 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | Common Stock | 421906108 | 3,435 | 63,643 | SH | SOLE | 63,643 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Common Stock | 421924309 | 8,807 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 2,264 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 523 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 1,928 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 966 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 1,156 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 349 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 875 | 118,434 | SH | SOLE | 118,434 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,539 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,303 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 3,783 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 693 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 4,159 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 485 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,448 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 592 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 6,574 | 446,938 | SH | SOLE | 446,938 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 287 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 6,011 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 1,480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 664 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 2,138 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 3,872 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 1,506 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 7,597 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,795 | 76,192 | SH | SOLE | 76,192 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 4,843 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 52,460 | 320,741 | SH | SOLE | 320,741 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 24,415 | 149,272 | SH | SOLE | 149,272 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 62,971 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 554 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 29,402 | 207,435 | SH | SOLE | 207,435 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 19,607 | 138,334 | SH | SOLE | 138,334 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 40,714 | 287,247 | SH | SOLE | 287,247 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 1,988 | 112,262 | SH | SOLE | 112,262 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 1,420 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 2,359 | 73,398 | SH | SOLE | 73,398 | 0 | 0 | ||
HOSPITALITY PPTYS TR | REIT | 44106M102 | 3,188 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,722 | 201,287 | SH | SOLE | 201,287 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 1,265 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,949 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 9,421 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 1,536 | 207,599 | SH | SOLE | 207,599 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 9,567 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 4,436 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 26,677 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 2,593 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 989 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,333 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 12,552 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 4,140 | 296,578 | SH | SOLE | 296,578 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 12,236 | 54,037 | SH | SOLE | 54,037 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 2,483 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 9,253 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | Common Stock | 451055107 | 282 | 49,638 | SH | SOLE | 49,638 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 11,855 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 3,037 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 3,728 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 1,535 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 12,517 | 84,599 | SH | SOLE | 84,599 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 7,272 | 49,146 | SH | SOLE | 49,146 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 22,757 | 153,805 | SH | SOLE | 153,805 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 7,914 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,358 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,984 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | Common Stock | 45256B101 | 1,317 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 6,444 | 202,106 | SH | SOLE | 202,106 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 5,399 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 728 | 71,614 | SH | SOLE | 71,614 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 1,786 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | Common Stock | 45665Q103 | 921 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 2,324 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 11,123 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 1,435 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,315 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 851 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 408 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 1,452 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 1,326 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 1,133 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 983 | 69,646 | SH | SOLE | 69,646 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 2,685 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 48,687 | 1,278,536 | SH | SOLE | 1,278,536 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 17,016 | 446,861 | SH | SOLE | 446,861 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,285 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 1,238 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 622 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 2,686 | 59,630 | SH | SOLE | 59,630 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 1,210 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 11,000 | 160,122 | SH | SOLE | 160,122 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 4,070 | 59,246 | SH | SOLE | 59,246 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 3,092 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTERDIGITAL INC. | Common Stock | 45867G101 | 8,113 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 34,212 | 235,818 | SH | SOLE | 235,818 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 11,781 | 81,205 | SH | SOLE | 81,205 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 3,071 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 1,029 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 6,384 | 112,350 | SH | SOLE | 112,350 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,225 | 107,004 | SH | SOLE | 107,004 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 3,119 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 522 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 9,414 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 407 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 10,484 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 6,090 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | Common Stock | 46145F105 | 648 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 6,456 | 285,028 | SH | SOLE | 285,028 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 701 | 68,068 | SH | SOLE | 68,068 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 1,847 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,798 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 1,844 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 2,381 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 250,268 | 6,003,062 | SH | SOLE | 6,003,062 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 8,112 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 41,713 | 857,939 | SH | SOLE | 857,939 | 0 | 0 | ||
ISHARES INC | ETP | 464286715 | 36,811 | 880,442 | SH | SOLE | 880,442 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 3,336 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 496,527 | 7,189,797 | SH | SOLE | 7,189,797 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 1,469 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 161,804 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 1,010 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 115,214 | 2,109,755 | SH | SOLE | 2,109,755 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 47,179 | 688,950 | SH | SOLE | 688,950 | 0 | 0 | ||
ISHARES TR | ETP | 464287507 | 57,248 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 79,318 | 740,600 | SH | SOLE | 740,600 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 1,200 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 170,811 | 5,009,128 | SH | SOLE | 5,009,128 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 13,485 | 347,650 | SH | SOLE | 347,650 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 75,289 | 2,820,875 | SH | SOLE | 2,820,875 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 38,063 | 1,029,555 | SH | SOLE | 1,029,555 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 110,330 | 3,358,592 | SH | SOLE | 3,358,592 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 44,249 | 1,668,521 | SH | SOLE | 1,668,521 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 1,535 | 104,872 | SH | SOLE | 104,872 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 2,245 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 383,582 | 10,625,527 | SH | SOLE | 10,625,527 | 0 | 0 | ||
ISHARES INC | ETP | 46434G814 | 75,799 | 2,340,190 | SH | SOLE | 2,340,190 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 2,269 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 1,728 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 91,447 | 957,464 | SH | SOLE | 957,464 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 44,806 | 469,124 | SH | SOLE | 469,124 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 128,939 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 7,709 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,274 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 1,909 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 6,300 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 2,789 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 94,944 | 730,282 | SH | SOLE | 730,282 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 29,164 | 224,319 | SH | SOLE | 224,319 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 82,556 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 4,594 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 5,076 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,893 | 103,969 | SH | SOLE | 103,969 | 0 | 0 | ||
JUST ENERGY GROUP INC | Common Stock | 48213W101 | 116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 4,521 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,766 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 1,557 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 1,342 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 3,137 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 1,213 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 1,696 | 78,931 | SH | SOLE | 78,931 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 1,663 | 77,397 | SH | SOLE | 77,397 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,206 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 4,217 | 67,613 | SH | SOLE | 67,613 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 660 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 108 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 5,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 5,569 | 295,907 | SH | SOLE | 295,907 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 2,500 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 8,101 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 11,365 | 96,577 | SH | SOLE | 96,577 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 2,264 | 115,822 | SH | SOLE | 115,822 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 995 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 10,020 | 522,412 | SH | SOLE | 522,412 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Common Stock | 494580103 | 506 | 74,420 | SH | SOLE | 74,420 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 4,193 | 990,965 | SH | SOLE | 990,965 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 5,870 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 150 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 1,493 | 73,711 | SH | SOLE | 73,711 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 1,069 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 2,094 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 757 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 4,793 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 224 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 838 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
KORN FERRY INTL | Common Stock | 500643200 | 1,998 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 12,594 | 162,394 | SH | SOLE | 162,394 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 991 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS | Common Stock | 50077B207 | 2,703 | 206,688 | SH | SOLE | 206,688 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 1,099 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 4,898 | 244,157 | SH | SOLE | 244,157 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 1,358 | 62,962 | SH | SOLE | 62,962 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 2,825 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 3,191 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 936 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 721 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 3,019 | 83,885 | SH | SOLE | 83,885 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,308 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 3,959 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 5,399 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 2,499 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 137 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 1,620 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 480 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 3,993 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 4,819 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 1,163 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 4,202 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 1,338 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 8,122 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 2,988 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 58,288 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 3,427 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 3,487 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,069 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LANDAUER INC | Common Stock | 51476K103 | 573 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 1,993 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 3,139 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 483 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 462 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 6,569 | 60,916 | SH | SOLE | 60,916 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 5,662 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 52,843 | 490,011 | SH | SOLE | 490,011 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,718 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 3,818 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 1,459 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 5,330 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 412 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 1,560 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 2,919 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 2,728 | 51,659 | SH | SOLE | 51,659 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 11,830 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
LEUCADIA NATL CORP | Common Stock | 527288104 | 2,175 | 86,154 | SH | SOLE | 86,154 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 4,245 | 79,651 | SH | SOLE | 79,651 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 1,925 | 188,320 | SH | SOLE | 188,320 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 7,707 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 2,281 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 22,550 | 263,617 | SH | SOLE | 263,617 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 4,440 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 33,985 | 397,300 | SH | SOLE | 397,300 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 2,072 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 3,062 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 4,429 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,524 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 876 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 1,756 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 1,669 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 131 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 2,531 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 4,089 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 642 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 21,017 | 67,733 | SH | SOLE | 67,733 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8,649 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 31,401 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,596 | 75,126 | SH | SOLE | 75,126 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 3,302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 18,362 | 229,703 | SH | SOLE | 229,703 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 6,449 | 80,669 | SH | SOLE | 80,669 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 17,587 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 974 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 2,913 | 53,604 | SH | SOLE | 53,604 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 685 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
Lumos Networks Corp | Common Stock | 550283105 | 364 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
LUXFER HLDGS PLC | ADR | 550678106 | 42 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 865 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
LYON WILLIAM HOMES | Common Stock | 552074700 | 479 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 6,657 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
MB FINANCIAL INC NEW | Common Stock | 55264U108 | 2,251 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 1,208 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 2,336 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 4,590 | 140,851 | SH | SOLE | 140,851 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 573 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 4,472 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,976 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 756 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 9,586 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 777 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 412 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,629 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 2,845 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 1,808 | 82,857 | SH | SOLE | 82,857 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 554 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 2,089 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 1,770 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 15,294 | 287,129 | SH | SOLE | 287,129 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 1,178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 2,356 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 3,052 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 994 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 31,809 | 1,571,146 | SH | SOLE | 1,571,146 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 3,136 | 231,286 | SH | SOLE | 231,286 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 7,725 | 137,746 | SH | SOLE | 137,746 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 2,626 | 46,822 | SH | SOLE | 46,822 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 23,144 | 412,702 | SH | SOLE | 412,702 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 449 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 364 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 6,458 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 2,705 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 11,687 | 139,452 | SH | SOLE | 139,452 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 1,676 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 25,143 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 9,385 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 3,116 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 13,783 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 676 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 3,515 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,396 | 87,058 | SH | SOLE | 87,058 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 1,188 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 12,994 | 333,100 | SH | SOLE | 333,100 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 6,925 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 35,874 | 254,067 | SH | SOLE | 254,067 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 13,151 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 773 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 355 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 1,074 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 1,443 | 93,211 | SH | SOLE | 93,211 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 1,801 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 1,257 | 52,919 | SH | SOLE | 52,919 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 7,095 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 3,321 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 1,021 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
MCDERMOTT INTL INC | Common Stock | 580037109 | 1,823 | 250,764 | SH | SOLE | 250,764 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 34,531 | 220,390 | SH | SOLE | 220,390 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 14,949 | 95,413 | SH | SOLE | 95,413 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 39,953 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 8,815 | 57,388 | SH | SOLE | 57,388 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 2,232 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 2,074 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 587 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 1,294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 47,668 | 744,460 | SH | SOLE | 744,460 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 17,000 | 265,505 | SH | SOLE | 265,505 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 38,418 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 2,158 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 533 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 1,805 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,461 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 606 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
METHANEX CORPORATION | Common Stock | 59151K108 | 6,936 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 1,383 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 15,024 | 289,193 | SH | SOLE | 289,193 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 5,053 | 97,275 | SH | SOLE | 97,275 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 25,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 4,400 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 156,107 | 2,095,680 | SH | SOLE | 2,095,680 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 52,773 | 708,452 | SH | SOLE | 708,452 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 107,360 | 1,441,273 | SH | SOLE | 1,441,273 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 1,058 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,685 | 63,322 | SH | SOLE | 63,322 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 7,218 | 80,399 | SH | SOLE | 80,399 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 11,922 | 303,122 | SH | SOLE | 303,122 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 75,120 | 1,910,000 | SH | SOLE | 1,910,000 | 0 | 0 | ||
MICROSEMI CORP | Common Stock | 595137100 | 8,237 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 3,303 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 3,036 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 1,042 | 87,694 | SH | SOLE | 87,694 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 4,741 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 1,353 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 4,254 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 5,693 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 5,501 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 4,102 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 1,232 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 354 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 16,679 | 410,209 | SH | SOLE | 410,209 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 668 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 1,583 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 14,307 | 119,401 | SH | SOLE | 119,401 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 6,124 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 17,853 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 6,235 | 112,851 | SH | SOLE | 112,851 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 2,154 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 6,304 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 2,443 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 2,365 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 18,535 | 384,777 | SH | SOLE | 384,777 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 7,238 | 150,250 | SH | SOLE | 150,250 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 26,494 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,062 | 95,513 | SH | SOLE | 95,513 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 483 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,775 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 382 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 1,756 | 50,257 | SH | SOLE | 50,257 | 0 | 0 | ||
MULTI COLOR CORP | Common Stock | 625383104 | 951 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 3,471 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 405 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 2,180 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 1,395 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 1,126 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 937 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,093 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 3,071 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,616 | 566 | SH | SOLE | 566 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 614 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 2,464 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 3,879 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 820 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 6,946 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 3,695 | 103,410 | SH | SOLE | 103,410 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 2,168 | 60,686 | SH | SOLE | 60,686 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 459 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 4,658 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 952 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | ||
NAVIGATORS GROUP INC | Common Stock | 638904102 | 1,142 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 1,098 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
NAUTILUS INC | Common Stock | 63910B102 | 467 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 731 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 1,120 | 74,581 | SH | SOLE | 74,581 | 0 | 0 | ||
NEENAH PAPER INC | Common Stock | 640079109 | 1,262 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 3,243 | 135,105 | SH | SOLE | 135,105 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 2,578 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 3,226 | 73,727 | SH | SOLE | 73,727 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 21,267 | 117,273 | SH | SOLE | 117,273 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 6,627 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 24,482 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 1,358 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 3,372 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | Common Stock | 64704V106 | 685 | 46,303 | SH | SOLE | 46,303 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 1,770 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 5,690 | 133,349 | SH | SOLE | 133,349 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 5,893 | 138,095 | SH | SOLE | 138,095 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 5,120 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 1,608 | 54,202 | SH | SOLE | 54,202 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 5,443 | 145,095 | SH | SOLE | 145,095 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 1,759 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 741 | 74,081 | SH | SOLE | 74,081 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 1,379 | 103,992 | SH | SOLE | 103,992 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 735 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 452 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 369 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 18,669 | 127,388 | SH | SOLE | 127,388 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 12,352 | 84,286 | SH | SOLE | 84,286 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 64,204 | 438,100 | SH | SOLE | 438,100 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 18,537 | 357,509 | SH | SOLE | 357,509 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 6,047 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 19,962 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,269 | 88,664 | SH | SOLE | 88,664 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,683 | 65,749 | SH | SOLE | 65,749 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,559 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 3,754 | 132,382 | SH | SOLE | 132,382 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 2,113 | 74,498 | SH | SOLE | 74,498 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 114 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,192 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,493 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 5,113 | 108,451 | SH | SOLE | 108,451 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 10,430 | 78,873 | SH | SOLE | 78,873 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 2,953 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 5,398 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 11,666 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 661 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 13,667 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 3,795 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 24,300 | 84,457 | SH | SOLE | 84,457 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 1,544 | 89,396 | SH | SOLE | 89,396 | 0 | 0 | ||
NORTHWEST NAT GAS CO | Common Stock | 667655104 | 1,623 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 3,986 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 4,865 | 86,815 | SH | SOLE | 86,815 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 29,185 | 163,252 | SH | SOLE | 163,252 | 0 | 0 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 1,470 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 9,739 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 5,158 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 1,107 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 10,338 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 366 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 1,424 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 13,359 | 208,045 | SH | SOLE | 208,045 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 3,388 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | ||
OCLARO INC | Common Stock | 67555N206 | 1,273 | 147,479 | SH | SOLE | 147,479 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 1,273 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 11,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 2,193 | 119,817 | SH | SOLE | 119,817 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 4,233 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | Common Stock | 681116109 | 1,953 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 177 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 4,651 | 62,786 | SH | SOLE | 62,786 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 3,026 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 3,657 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,622 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
ON ASSIGNMENT INC | Common Stock | 682159108 | 2,291 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 2,209 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 5,717 | 103,170 | SH | SOLE | 103,170 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 39,726 | 821,641 | SH | SOLE | 821,641 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 14,786 | 305,811 | SH | SOLE | 305,811 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 400 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 1,110 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | ||
ORBITAL ATK INC | Common Stock | 68557N103 | 9,885 | 74,237 | SH | SOLE | 74,237 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 159 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
ORITANI FINL CORP DEL | Common Stock | 68633D103 | 576 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 1,651 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 999 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 1,708 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 815 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 6,305 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 2,446 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 9,501 | 139,532 | SH | SOLE | 139,532 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 3,143 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 626 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 17,572 | 130,386 | SH | SOLE | 130,386 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 10,993 | 81,569 | SH | SOLE | 81,569 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 26,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 3,337 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 7,575 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 2,495 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 7,055 | 185,894 | SH | SOLE | 185,894 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 1,382 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 1,190 | 41,551 | SH | SOLE | 41,551 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 1,950 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 2,287 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 2,676 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 4,548 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 4,412 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 3,940 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 6,915 | 95,585 | SH | SOLE | 95,585 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,938 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 1,822 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 12,110 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 11,330 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 10,102 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 962 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 334 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 6,343 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 4,724 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 9,889 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
PARKWAY INC | REIT | 70156Q107 | 871 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 1,174 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 858 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,680 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,217 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 19,691 | 307,526 | SH | SOLE | 307,526 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 6,738 | 105,237 | SH | SOLE | 105,237 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 11,163 | 318,749 | SH | SOLE | 318,749 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 1,705 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 381 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 1,037 | 272,055 | SH | SOLE | 272,055 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 639 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,700 | 93,697 | SH | SOLE | 93,697 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 43,325 | 388,812 | SH | SOLE | 388,812 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 13,692 | 122,871 | SH | SOLE | 122,871 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,432 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 600 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,065 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 837 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 594 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 57,969 | 1,623,772 | SH | SOLE | 1,623,772 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 20,330 | 569,472 | SH | SOLE | 569,472 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 55,638 | 1,558,500 | SH | SOLE | 1,558,500 | 0 | 0 | ||
PHARMERICA CORP | Common Stock | 71714F104 | 781 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 611 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 46,928 | 422,737 | SH | SOLE | 422,737 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 15,763 | 141,995 | SH | SOLE | 141,995 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 91,235 | 821,865 | SH | SOLE | 821,865 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 10,710 | 116,908 | SH | SOLE | 116,908 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,034 | 54,954 | SH | SOLE | 54,954 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,567 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 545 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 17,377 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
Pioneer Energy Services Corp | Common Stock | 723664108 | 173 | 67,715 | SH | SOLE | 67,715 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 6,829 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 22,350 | 151,481 | SH | SOLE | 151,481 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 746 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 1,673 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 13,152 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 1,321 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 3,531 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | Common Stock | 73755L107 | 12,828 | 667,651 | SH | SOLE | 667,651 | 0 | 0 | ||
POTLATCH CORP NEW | REIT | 737630103 | 3,060 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 245 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,911 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 10,870 | 77,784 | SH | SOLE | 77,784 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 5,951 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 3,872 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 9,065 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 24,495 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 8,284 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 26,547 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 5,709 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 4,693 | 72,935 | SH | SOLE | 72,935 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 6,868 | 106,753 | SH | SOLE | 106,753 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 2,598 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 63,124 | 693,826 | SH | SOLE | 693,826 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 25,885 | 284,513 | SH | SOLE | 284,513 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 80,597 | 885,871 | SH | SOLE | 885,871 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 453 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,628 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 7,653 | 158,064 | SH | SOLE | 158,064 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 2,383 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 14,526 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 9,157 | 144,301 | SH | SOLE | 144,301 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 5,836 | 91,963 | SH | SOLE | 91,963 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 12,692 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,972 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 1,671 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 585 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 1,388 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 12,352 | 116,182 | SH | SOLE | 116,182 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 26,580 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 6,366 | 137,651 | SH | SOLE | 137,651 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 918 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 8,706 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 16,049 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 2,064 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 630 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 4,143 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 3,826 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 1,729 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,444 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 50,183 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 20,841 | 402,017 | SH | SOLE | 402,017 | 0 | 0 | ||
QUALITY SYS INC | Common Stock | 747582104 | 612 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,305 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 685 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,537 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 5,011 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,486 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 215 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | Common Stock | 74876Y101 | 3,921 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | Common Stock | 74876Y101 | 1,913 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
QUORUM HEALTH CORP | Common Stock | 74909E106 | 132 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 1,936 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,233 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 1,973 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 1,292 | 96,804 | SH | SOLE | 96,804 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 1,324 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 1,462 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | REIT | 751452202 | 913 | 70,144 | SH | SOLE | 70,144 | 0 | 0 | ||
RANDGOLD RESOURCES LTD | ADR | 752344309 | 1,903 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 1,202 | 61,437 | SH | SOLE | 61,437 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 16,613 | 848,914 | SH | SOLE | 848,914 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 1,036 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,941 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 3,373 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 3,467 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 525 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 14,778 | 79,203 | SH | SOLE | 79,203 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 16,302 | 87,375 | SH | SOLE | 87,375 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 25,170 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 965 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 4,249 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 5,363 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 1,825 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 759 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 3,089 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,498 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 9,270 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 9,613 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 445 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 4,952 | 325,166 | SH | SOLE | 325,166 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 1,839 | 120,739 | SH | SOLE | 120,739 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 12,920 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 5,370 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,210 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 549 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 4,132 | 62,556 | SH | SOLE | 62,556 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 2,967 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 363 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 11,942 | 187,273 | SH | SOLE | 187,273 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 1,834 | 96,466 | SH | SOLE | 96,466 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 484 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC | Common Stock | 76973Q105 | 255 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,742 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 6,247 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 6,439 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 16,271 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 5,775 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 2,303 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 14,650 | 284,652 | SH | SOLE | 284,652 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 7,221 | 140,112 | SH | SOLE | 140,112 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 2,120 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,757 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,291 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 10,411 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 6,837 | 105,892 | SH | SOLE | 105,892 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 2,420 | 37,483 | SH | SOLE | 37,483 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 9,686 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 89,446 | 1,158,278 | SH | SOLE | 1,158,278 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 6,453 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RUBY TUESDAY INC | Common Stock | 781182100 | 117 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 726 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 561 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 4,050 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 1,190 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 10,965 | 70,149 | SH | SOLE | 70,149 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 11,743 | 75,127 | SH | SOLE | 75,127 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,126 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 4,757 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 1,038 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 7,803 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 2,728 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 5,735 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 1,068 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 854 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A417 | 20,026 | 536,600 | SH | SOLE | 536,600 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 1,404 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 1,720 | 177,888 | SH | SOLE | 177,888 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 10,664 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 712 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 724 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 923 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 1,372 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 17,355 | 185,771 | SH | SOLE | 185,771 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 5,964 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 3,329 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 4,733 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 515 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 2,418 | 65,085 | SH | SOLE | 65,085 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 618 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 1,886 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 927 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 975 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 3,540 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 26,375 | 378,082 | SH | SOLE | 378,082 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 10,518 | 150,777 | SH | SOLE | 150,777 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 888 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
SCHULMAN A INC | Common Stock | 808194104 | 883 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 14,184 | 324,278 | SH | SOLE | 324,278 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 22,964 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 1,119 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 5,348 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | Common Stock | 80862K104 | 494 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 2,041 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 968 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | Common Stock | 811065101 | 2,241 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | Common Stock | 811065101 | 1,003 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | Common Stock | 811065101 | 3,436 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 675 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 2,209 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
SELECT COMFORT CORP | Common Stock | 81616X103 | 1,141 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 1,792 | 93,355 | SH | SOLE | 93,355 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 2,740 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 2,196 | 58,492 | SH | SOLE | 58,492 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 7,790 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,873 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 184 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
SENIOR HSG PPTYS TR | REIT | 81721M109 | 1,173 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 1,035 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,495 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 530 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 7,471 | 325,182 | SH | SOLE | 325,182 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,894 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,919 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 283 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 3,017 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 1,445 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 569 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 1,882 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 4,191 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 1,526 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 13,678 | 84,950 | SH | SOLE | 84,950 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 19,321 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,752 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 5,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 1,987 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 5,116 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,696 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 60,701 | 595,692 | SH | SOLE | 595,692 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 2,371 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 1,022 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 9,865 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 12,665 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 3,243 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,349 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 9,147 | 629,112 | SH | SOLE | 629,112 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 882 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
SONIC CORP | Common Stock | 835451105 | 982 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 476 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 2,114 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 2,436 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 13,363 | 271,943 | SH | SOLE | 271,943 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 867 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 8,388 | 149,833 | SH | SOLE | 149,833 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 2,448 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 21,466 | 383,465 | SH | SOLE | 383,465 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 2,329 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 15,411 | 2,522,293 | SH | SOLE | 2,522,293 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 880 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 880 | 62,510 | SH | SOLE | 62,510 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 3,197 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 294 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 5,294 | 282,029 | SH | SOLE | 282,029 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 32,394 | 159,850 | SH | SOLE | 159,850 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 2,809 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 848 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 1,205 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 6,284 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 16,406 | 108,673 | SH | SOLE | 108,673 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 21,101 | 392,867 | SH | SOLE | 392,867 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,229 | 97,363 | SH | SOLE | 97,363 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 20,410 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 9,721 | 101,748 | SH | SOLE | 101,748 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 11,473 | 120,088 | SH | SOLE | 120,088 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 12,850 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 6,122 | 177,606 | SH | SOLE | 177,606 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,443 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,662 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 2,951 | 119,716 | SH | SOLE | 119,716 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 779 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
STRAYER ED INC | Common Stock | 863236105 | 804 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 12,431 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 19,031 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 826 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | Common Stock | 864909106 | 260 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 1,443 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 4,114 | 128,432 | SH | SOLE | 128,432 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | ADR | 86627R102 | 19 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 19,387 | 487,762 | SH | SOLE | 487,762 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 13,416 | 383,528 | SH | SOLE | 383,528 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 46,413 | 1,326,853 | SH | SOLE | 1,326,853 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 518 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 7,805 | 130,585 | SH | SOLE | 130,585 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 15,301 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 712 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 801 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Common Stock | 868168105 | 342 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,776 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
SUPERVALU INC | Common Stock | 868536301 | 734 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 373 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 1,019 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 5,486 | 167,208 | SH | SOLE | 167,208 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 1,891 | 57,647 | SH | SOLE | 57,647 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 354 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 47,878 | 1,222,000 | SH | SOLE | 1,222,000 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 3,294 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,544 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 6,288 | 136,528 | SH | SOLE | 136,528 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 6,316 | 203,417 | SH | SOLE | 203,417 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 7,129 | 132,140 | SH | SOLE | 132,140 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 987 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 19,352 | 358,700 | SH | SOLE | 358,700 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 12,764 | 173,122 | SH | SOLE | 173,122 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,240 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 17,327 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 617 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 44,562 | 722,700 | SH | SOLE | 722,700 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 1,149 | 74,737 | SH | SOLE | 74,737 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 5,991 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 618 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 7,156 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 1,187 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 8,769 | 148,610 | SH | SOLE | 148,610 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,493 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 11,212 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 353 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 6,220 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TECK COMINCO B | Common Stock | 878742204 | 7,805 | 371,422 | SH | SOLE | 371,422 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,592 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 4,839 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COMMON | Common Stock | 879433829 | 837 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Telus Corp Registered | Common Stock | 87971M103 | 16,932 | 471,636 | SH | SOLE | 471,636 | 0 | 0 | ||
TELETECH HOLDINGS INC | Common Stock | 879939106 | 606 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 1,034 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 2,251 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 2,703 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 6,712 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TESCO CORP | Common Stock | 88157K101 | 224 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 291 | 101,644 | SH | SOLE | 101,644 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 2,355 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 6,006 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 24,147 | 269,377 | SH | SOLE | 269,377 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 8,099 | 90,347 | SH | SOLE | 90,347 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,731 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 3,881 | 72,026 | SH | SOLE | 72,026 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 20,602 | 108,891 | SH | SOLE | 108,891 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 8,956 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 35,589 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 10,221 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 1,083 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 34,159 | 162,739 | SH | SOLE | 162,739 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 7,902 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 45,399 | 216,289 | SH | SOLE | 216,289 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 2,550 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 3,212 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 370 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
TIME INC NEW | Common Stock | 887228104 | 1,203 | 89,089 | SH | SOLE | 89,089 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 21,681 | 211,629 | SH | SOLE | 211,629 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 10,839 | 105,796 | SH | SOLE | 105,796 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 23,564 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 575 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 435 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 2,103 | 105,941 | SH | SOLE | 105,941 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 1,204 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 7,050 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 909 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 2,125 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 2,371 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 3,252 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 82,503 | 1,468,183 | SH | SOLE | 1,468,183 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 2,988 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 1,169 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,182 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 34,147 | 692,204 | SH | SOLE | 692,204 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 3,402 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 4,816 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 9,199 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 6,126 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 408 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 2,032 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 2,330 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 2,449 | 62,389 | SH | SOLE | 62,389 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 6,025 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 1,301 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,195 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 828 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 746 | 83,836 | SH | SOLE | 83,836 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 3,312 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 1,236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 7,554 | 286,344 | SH | SOLE | 286,344 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 2,546 | 96,530 | SH | SOLE | 96,530 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 11,871 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 3,082 | 119,497 | SH | SOLE | 119,497 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 1,982 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 5,524 | 78,417 | SH | SOLE | 78,417 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 1,957 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 54,859 | 778,700 | SH | SOLE | 778,700 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,767 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 7,092 | 151,350 | SH | SOLE | 151,350 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 23,171 | 432,381 | SH | SOLE | 432,381 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 22,776 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 985 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 676 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 2,006 | 64,577 | SH | SOLE | 64,577 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 52,298 | 933,563 | SH | SOLE | 933,563 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 3,587 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 3,504 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | Common Stock | 90385D107 | 3,792 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 828 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 761 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 478 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 2,045 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 25,255 | 217,775 | SH | SOLE | 217,775 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 7,219 | 62,247 | SH | SOLE | 62,247 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 35,796 | 308,670 | SH | SOLE | 308,670 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 956 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,768 | 61,965 | SH | SOLE | 61,965 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 4,284 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 858 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 233 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 22,507 | 187,417 | SH | SOLE | 187,417 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,008 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 26,782 | 223,019 | SH | SOLE | 223,019 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 3,190 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 2,028 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 23,462 | 202,123 | SH | SOLE | 202,123 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,988 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 34,287 | 295,371 | SH | SOLE | 295,371 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 6,668 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 51,522 | 263,069 | SH | SOLE | 263,069 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 24,111 | 123,107 | SH | SOLE | 123,107 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 72,465 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 2,785 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 1,279 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 813 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 1,759 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 822 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 656 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,699 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 3,140 | 61,406 | SH | SOLE | 61,406 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,978 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
URBAN EDGE PPTYS | REIT | 91704F104 | 1,930 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 529 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 1,038 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 5,651 | 88,892 | SH | SOLE | 88,892 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 1,954 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 7,628 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | Common Stock | 91911K102 | 3,685 | 257,625 | SH | SOLE | 257,625 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 9,245 | 120,171 | SH | SOLE | 120,171 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 9,530 | 123,877 | SH | SOLE | 123,877 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 1,808 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 5,826 | 248,453 | SH | SOLE | 248,453 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 28,628 | 349,290 | SH | SOLE | 349,290 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 35,939 | 827,900 | SH | SOLE | 827,900 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETP | 922020805 | 39,669 | 802,200 | SH | SOLE | 802,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 59,873 | 635,800 | SH | SOLE | 635,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 59,486 | 675,900 | SH | SOLE | 675,900 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 1,132 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,503 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,084 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 3,002 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | Common Stock | 92230Y104 | 308 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 4,604 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 904 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 6,289 | 96,563 | SH | SOLE | 96,563 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 1,469 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 155,371 | 673,300 | SH | SOLE | 673,300 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 11,574 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 10,270 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 72,751 | 561,700 | SH | SOLE | 561,700 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 148 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 2,488 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 54,931 | 1,109,943 | SH | SOLE | 1,109,943 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 19,336 | 390,706 | SH | SOLE | 390,706 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 30,232 | 610,875 | SH | SOLE | 610,875 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 331 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,481 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 10,430 | 68,598 | SH | SOLE | 68,598 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 3,041 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 12,923 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VERSUM MATLS INC | Common Stock | 92532W103 | 1,553 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 1,078 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 2,669 | 95,862 | SH | SOLE | 95,862 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 1,921 | 203,097 | SH | SOLE | 203,097 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 345 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 52,383 | 497,748 | SH | SOLE | 497,748 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 20,943 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 10,524 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 887 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 663 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 7,778 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 1,151 | 50,181 | SH | SOLE | 50,181 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 2,883 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 2,475 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 115 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
VMIWARE INC | Common Stock | 928563402 | 37,125 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 1,436 | 176,415 | SH | SOLE | 176,415 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 3,603 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 4,301 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 1,370 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,391 | 85,870 | SH | SOLE | 85,870 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 1,251 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 13,211 | 174,402 | SH | SOLE | 174,402 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 1,502 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 2,110 | 34,759 | SH | SOLE | 34,759 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 31,120 | 398,262 | SH | SOLE | 398,262 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 18,531 | 237,149 | SH | SOLE | 237,149 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 76,038 | 973,100 | SH | SOLE | 973,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 19,336 | 250,396 | SH | SOLE | 250,396 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,268 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,297 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 2,356 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 6,156 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 14,626 | 209,541 | SH | SOLE | 209,541 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 8,657 | 110,598 | SH | SOLE | 110,598 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 3,910 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 1,637 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,727 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 5,255 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 1,838 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 8,587 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 67,038 | 1,215,562 | SH | SOLE | 1,215,562 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 20,803 | 377,200 | SH | SOLE | 377,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 84,104 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 7,054 | 100,367 | SH | SOLE | 100,367 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,281 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,462 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 7,701 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,364 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 6,932 | 80,231 | SH | SOLE | 80,231 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,968 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 17,280 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 2,424 | 126,247 | SH | SOLE | 126,247 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 7,254 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 3,921 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 1,395 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 4,680 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 13,893 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 4,489 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 6,957 | 204,430 | SH | SOLE | 204,430 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,401 | 70,553 | SH | SOLE | 70,553 | 0 | 0 | ||
WHEATON PRECIOUS METAL | Common Stock | 962879102 | 6,685 | 351,138 | SH | SOLE | 351,138 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 3,712 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 3,012 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 6,747 | 224,832 | SH | SOLE | 224,832 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,767 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 849 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 1,071 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 9,710 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 1,042 | 102,365 | SH | SOLE | 102,365 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 2,009 | 69,634 | SH | SOLE | 69,634 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 2,458 | 85,208 | SH | SOLE | 85,208 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 6,228 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 3,260 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 438 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 793 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,518 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 10,345 | 899,604 | SH | SOLE | 899,604 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 2,993 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 3,239 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 3,235 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 1,061 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 5,957 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KNOT INC | Common Stock | 983772104 | 422 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,538 | 138,164 | SH | SOLE | 138,164 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 2,379 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 37,477 | 791,995 | SH | SOLE | 791,995 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 4,781 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,883 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 1,934 | 58,089 | SH | SOLE | 58,089 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 6,008 | 180,473 | SH | SOLE | 180,473 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 6,658 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 3,063 | 48,901 | SH | SOLE | 48,901 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 870 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 1,090 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 6,905 | 93,808 | SH | SOLE | 93,808 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,297 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,361 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 7,601 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 6,411 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 2,221 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 2,601 | 55,136 | SH | SOLE | 55,136 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 967 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 7,077 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,515 | 133,547 | SH | SOLE | 133,547 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,003 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 280 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,242 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,011 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 18,730 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 6,286 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 23,446 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 29,406 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 10,110 | 69,202 | SH | SOLE | 69,202 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 3,176 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 10,958 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARRIS INTL INC | Common Stock | G0551A103 | 4,558 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 22,711 | 168,146 | SH | SOLE | 168,146 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 6,602 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
BELMOND LTD | Common Stock | G1154H107 | 1,063 | 77,903 | SH | SOLE | 77,903 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | Ltd Part | G16252101 | 3,116 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 921 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 7,173 | 72,895 | SH | SOLE | 72,895 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 4,603 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 8,856 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 9,294 | 121,025 | SH | SOLE | 121,025 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 2,152 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,552 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,206 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,694 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 3,136 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 20,550 | 466,199 | SH | SOLE | 466,199 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 4,357 | 98,840 | SH | SOLE | 98,840 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,274 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 6,155 | 69,020 | SH | SOLE | 69,020 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 7,854 | 88,076 | SH | SOLE | 88,076 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 16,142 | 181,027 | SH | SOLE | 181,027 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833100 | 916 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 3,879 | 110,707 | SH | SOLE | 110,707 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 1,351 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 10,512 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 10,221 | 253,694 | SH | SOLE | 253,694 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common Stock | G5753U112 | 515 | 64,752 | SH | SOLE | 64,752 | 0 | 0 | ||
MALLINCKRODT PLC COMMON STOCK | Common Stock | G5785G107 | 1,121 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 18,527 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 28,663 | 368,567 | SH | SOLE | 368,567 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 6,222 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 27,608 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 1,974 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 2,540 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 4,067 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 1,574 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 3,788 | 91,389 | SH | SOLE | 91,389 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 1,009 | 219,431 | SH | SOLE | 219,431 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 10,136 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 2,598 | 78,315 | SH | SOLE | 78,315 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,054 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 1,095 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
STERIS PLC | Common Stock | G84720104 | 5,304 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 3,336 | 119,498 | SH | SOLE | 119,498 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 31,586 | 1,131,300 | SH | SOLE | 1,131,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 5,635 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 3,055 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98294104 | 2,769 | 70,184 | SH | SOLE | 70,184 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 18,111 | 127,052 | SH | SOLE | 127,052 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,190 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 1,630 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 8,024 | 96,603 | SH | SOLE | 96,603 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 917 | 128,426 | SH | SOLE | 128,426 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 3,334 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 5,046 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 1,304 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673106 | 37 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 892 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Common Stock | M9068E105 | 27 | 413 | SH | SOLE | 413 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 158 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 8,747 | 88,309 | SH | SOLE | 88,309 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 4,577 | 145,914 | SH | SOLE | 145,914 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 5,113 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 11,309 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORTHOFIX INTL N V | Common Stock | N6748L102 | 749 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 5,549 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 4,861 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 4,742 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 26,832 | 110,628 | SH | SOLE | 110,628 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 7,648 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 83,191 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 6,230 | 55,091 | SH | SOLE | 55,091 | 0 | 0 |