SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Common Stock	88579Y101	36,337	154,382	SH		SOLE		154,382	0	0
3M CO	Common Stock	88579Y101	12,904	54,823	SH		SOLE		54,823	0	0
3M CO	Common Stock	88579Y101	53,826	228,687	SH		SOLE		228,687	0	0
3M CO	Common Stock	88579Y101	14,122	60,000	SH		SOLE		60,000	0	0
8X8 INC NEW	Common Stock	282914100	1,000	70,899	SH		SOLE		70,899	0	0
A10 Networks Inc	Common Stock	002121101	0	12	SH		SOLE		12	0	0
AAON INC	Common Stock	000360206	1,153	31,414	SH		SOLE		31,414	0	0
AAR CORP	Common Stock	000361105	995	25,315	SH		SOLE		25,315	0	0
ABAXIS INC	Common Stock	002567105	878	17,729	SH		SOLE		17,729	0	0
ABBOTT LABS	Common Stock	002824100	25,698	450,287	SH		SOLE		450,287	0	0
ABBOTT LABS	Common Stock	002824100	9,683	169,677	SH		SOLE		169,677	0	0
ABBOTT LABS	Common Stock	002824100	13,411	235,000	SH		SOLE		235,000	0	0
ABBVIE INC	Common Stock	00287Y109	39,882	412,387	SH		SOLE		412,387	0	0
ABBVIE INC	Common Stock	00287Y109	18,416	190,422	SH		SOLE		190,422	0	0
ABBVIE INC	Common Stock	00287Y109	44,342	458,500	SH		SOLE		458,500	0	0
ABERCROMBIE & FITCH CO	Common Stock	002896207	934	53,596	SH		SOLE		53,596	0	0
ABIOMED INC	Common Stock	003654100	7,496	40,000	SH		SOLE		40,000	0	0
ABM INDS INC	Common Stock	000957100	1,679	44,523	SH		SOLE		44,523	0	0
ACADIA RLTY TR	REIT	004239109	1,850	67,614	SH		SOLE		67,614	0	0
ACCENTURE PLC COM STOCK	Common Stock	G1151C101	24,475	159,871	SH		SOLE		159,871	0	0
ACETO CORP	Common Stock	004446100	244	23,624	SH		SOLE		23,624	0	0
ACORDA THERAPEUTICS INC	Common Stock	00484M106	783	36,496	SH		SOLE		36,496	0	0
ACTIVISION BLIZZARD INCE	Common Stock	00507V109	12,385	195,599	SH		SOLE		195,599	0	0
ACTIVISION BLIZZARD INCE	Common Stock	00507V109	4,501	71,088	SH		SOLE		71,088	0	0
ACTUANT CORP CL A	Common Stock	00508X203	1,201	47,471	SH		SOLE		47,471	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	1,919	10,904	SH		SOLE		10,904	0	0
ADMINISTAFF INC	Common Stock	45778Q107	1,706	29,754	SH		SOLE		29,754	0	0
ADOBE SYS INC	Common Stock	00724F101	22,347	127,522	SH		SOLE		127,522	0	0
ADOBE SYS INC	Common Stock	00724F101	8,054	45,959	SH		SOLE		45,959	0	0
ADOBE SYS INC	Common Stock	00724F101	38,553	220,000	SH		SOLE		220,000	0	0
ADOBE SYS INC	Common Stock	00724F101	7,886	45,000	SH		SOLE		45,000	0	0
ADTRAN INC	Common Stock	00738A106	734	37,923	SH		SOLE		37,923	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	1,906	19,117	SH		SOLE		19,117	0	0
ADVANCED ENERGY INDS	Common Stock	007973100	2,122	31,444	SH		SOLE		31,444	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	2,181	212,151	SH		SOLE		212,151	0	0
ADVANSIX INC	Common Stock	00773T101	1,021	24,275	SH		SOLE		24,275	0	0
AECOM TECHNOLOGY CORP DELAWARE	Common Stock	00766T100	7,706	207,429	SH		SOLE		207,429	0	0
AEGION CORP	Common Stock	00770F104	662	26,038	SH		SOLE		26,038	0	0
AEROJET ROCKETDYNE HLDGS INC	Common Stock	007800105	1,845	59,140	SH		SOLE		59,140	0	0
AEROVIRONMENT INC	Common Stock	008073108	937	16,692	SH		SOLE		16,692	0	0
AES CORP	Common Stock	00130H105	1,850	170,839	SH		SOLE		170,839	0	0
AES CORP	Common Stock	00130H105	1,440	133,000	SH		SOLE		133,000	0	0
AETNA INC NEW	Common Stock	00817Y108	15,218	84,361	SH		SOLE		84,361	0	0
AETNA INC NEW	Common Stock	00817Y108	16,976	94,107	SH		SOLE		94,107	0	0
AETNA INC NEW	Common Stock	00817Y108	34,418	190,800	SH		SOLE		190,800	0	0
AETNA INC NEW	Common Stock	00817Y108	5,412	30,000	SH		SOLE		30,000	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	2,951	14,379	SH		SOLE		14,379	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	2,004	9,763	SH		SOLE		9,763	0	0
AFLAC INC	Common Stock	001055102	8,928	101,707	SH		SOLE		101,707	0	0
AFLAC INC	Common Stock	001055102	13,085	149,069	SH		SOLE		149,069	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	5,576	83,255	SH		SOLE		83,255	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,185	17,698	SH		SOLE		17,698	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	23,389	349,253	SH		SOLE		349,253	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	5,358	80,000	SH		SOLE		80,000	0	0
AGILYSYS INC	Common Stock	00847J105	136	11,050	SH		SOLE		11,050	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	8,504	183,591	SH		SOLE		183,591	0	0
AGNICO EAGLE MINES LTD.	Common Stock	008474108	1,385	30,000	SH		SOLE		30,000	0	0
AGREE REALTY CORP	REIT	008492100	1,073	20,853	SH		SOLE		20,853	0	0
AGRIUM INC	Common Stock	008916108	12,673	109,825	SH		SOLE		109,825	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	9,251	56,384	SH		SOLE		56,384	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	51,242	312,300	SH		SOLE		312,300	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	6,563	40,000	SH		SOLE		40,000	0	0
AK STL HLDG CORP	Common Stock	001547108	1,410	249,072	SH		SOLE		249,072	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	2,846	43,759	SH		SOLE		43,759	0	0
Alamo Group Inc	Common Stock	011311107	843	7,470	SH		SOLE		7,470	0	0
ALARM COM HLDGS INC	Common Stock	011642105	673	17,830	SH		SOLE		17,830	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	2,340	31,832	SH		SOLE		31,832	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	1,121	15,245	SH		SOLE		15,245	0	0
ALBANY INTL CORP	Common Stock	012348108	1,402	22,814	SH		SOLE		22,814	0	0
ALBEMARLE CORP	Common Stock	012653101	3,656	28,584	SH		SOLE		28,584	0	0
ALCOA CORP ORP	Common Stock	013872106	10,774	200,000	SH		SOLE		200,000	0	0
ALEXANDER & BALDWIN HLDGS INC	Common Stock	57686G105	1,026	34,375	SH		SOLE		34,375	0	0
ALEXANDER & BALDWIN INC NEW	REIT	014491104	3,152	113,619	SH		SOLE		113,619	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	3,234	24,762	SH		SOLE		24,762	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	3,234	24,762	SH		SOLE		24,762	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	6,912	57,796	SH		SOLE		57,796	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	8,291	69,327	SH		SOLE		69,327	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	56,063	468,796	SH		SOLE		468,796	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	4,148	18,667	SH		SOLE		18,667	0	0
ALLEGHANY CORP DEL	Common Stock	017175100	2,802	4,700	SH		SOLE		4,700	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102	1,529	9,879	SH		SOLE		9,879	0	0
ALLEGION PLC	Common Stock	G0176J109	1,955	24,573	SH		SOLE		24,573	0	0
ALLEGION PLC	Common Stock	G0176J109	1,091	13,718	SH		SOLE		13,718	0	0
ALLERGAN PLC	Common Stock	G0177J108	14,074	86,038	SH		SOLE		86,038	0	0
ALLERGAN PLC	Common Stock	G0177J108	5,215	31,879	SH		SOLE		31,879	0	0
ALLERGAN PLC	Common Stock	G0177J108	22,819	139,500	SH		SOLE		139,500	0	0
ALLETE INC	Common Stock	018522300	2,919	39,259	SH		SOLE		39,259	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	3,152	12,435	SH		SOLE		12,435	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	2,028	8,001	SH		SOLE		8,001	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	57,641	227,400	SH		SOLE		227,400	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	2,549	59,811	SH		SOLE		59,811	0	0
ALLSTATE CORP	Common Stock	020002101	9,720	92,827	SH		SOLE		92,827	0	0
ALLSTATE CORP	Common Stock	020002101	17,864	170,603	SH		SOLE		170,603	0	0
ALLSTATE CORP	Common Stock	020002101	20,942	200,000	SH		SOLE		200,000	0	0
ALLSTATE CORP	Common Stock	020002101	12,565	120,000	SH		SOLE		120,000	0	0
ALMOST FAMILY INC	Common Stock	020409108	525	9,490	SH		SOLE		9,490	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	81,221	77,104	SH		SOLE		77,104	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	29,092	27,617	SH		SOLE		27,617	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	91,646	87,000	SH		SOLE		87,000	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	81,714	78,091	SH		SOLE		78,091	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	27,296	26,086	SH		SOLE		26,086	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	105,686	101,000	SH		SOLE		101,000	0	0
ALTABA INC	Closed-End Fund	021346101	50,334	720,600	SH		SOLE		720,600	0	0
ALTRIA GROUP INC	Common Stock	02209S103	35,251	493,642	SH		SOLE		493,642	0	0
ALTRIA GROUP INC	Common Stock	02209S103	13,672	191,454	SH		SOLE		191,454	0	0
ALTRIA GROUP INC	Common Stock	02209S103	21,066	295,000	SH		SOLE		295,000	0	0
AMAG PHARMACEUTICALS INC	Common Stock	00163U106	371	27,988	SH		SOLE		27,988	0	0
AMAZON COM INC	Common Stock	023135106	121,002	103,467	SH		SOLE		103,467	0	0
AMAZON COM INC	Common Stock	023135106	45,109	38,572	SH		SOLE		38,572	0	0
AMAZON COM INC	Common Stock	023135106	135,892	116,200	SH		SOLE		116,200	0	0
AMAZON COM INC	Common Stock	023135106	93,558	80,000	SH		SOLE		80,000	0	0
AMBARELLA INC	Common Stock	G037AX101	33,799	575,300	SH		SOLE		575,300	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	541	10,000	SH		SOLE		10,000	0	0
AMEDISYS INC	Common Stock	023436108	1,192	22,609	SH		SOLE		22,609	0	0
AMEREN CORP	Common Stock	023608102	3,703	62,768	SH		SOLE		62,768	0	0
AMEREN CORP	Common Stock	023608102	1,934	32,779	SH		SOLE		32,779	0	0
AMEREN CORP	Common Stock	023608102	1,475	25,000	SH		SOLE		25,000	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	5,732	110,170	SH		SOLE		110,170	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	1,529	29,385	SH		SOLE		29,385	0	0
AMERICAN ASSETS TR INC	REIT	024013104	1,193	31,204	SH		SOLE		31,204	0	0
AMERICAN AXLE & MFG HLDGS INC	Common Stock	024061103	1,335	78,412	SH		SOLE		78,412	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	1,584	38,600	SH		SOLE		38,600	0	0
AMERICAN EAGLE OUTFITTERS NEW	Common Stock	02553E106	3,760	200,000	SH		SOLE		200,000	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	9,361	127,237	SH		SOLE		127,237	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	4,412	59,965	SH		SOLE		59,965	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	4,414	60,000	SH		SOLE		60,000	0	0
American Equity Investment Lif	Common Stock	025676206	2,161	70,310	SH		SOLE		70,310	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	18,509	186,375	SH		SOLE		186,375	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	19,358	194,929	SH		SOLE		194,929	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	22,345	225,000	SH		SOLE		225,000	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	22,345	225,000	SH		SOLE		225,000	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	6,111	56,300	SH		SOLE		56,300	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	1,092	50,000	SH		SOLE		50,000	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	13,856	232,558	SH		SOLE		232,558	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	21,449	360,000	SH		SOLE		360,000	0	0
AMERICAN INTL GROUP INC WT EXP	Equity WRT	026874156	617	34,045	SH		SOLE		34,045	0	0
AMERICAN PUBLIC EDUCATION INC	Common Stock	02913V103	324	12,936	SH		SOLE		12,936	0	0
AMERICAN STS WTR CO	Common Stock	029899101	1,673	28,891	SH		SOLE		28,891	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	15,828	110,943	SH		SOLE		110,943	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	3,846	26,955	SH		SOLE		26,955	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	22,827	160,000	SH		SOLE		160,000	0	0
AMERICAN VANGUARD CORP	Common Stock	030371108	398	20,257	SH		SOLE		20,257	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	4,222	46,144	SH		SOLE		46,144	0	0
AMERICAN WOODMARK CORP	Common Stock	030506109	1,452	11,146	SH		SOLE		11,146	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	6,485	38,269	SH		SOLE		38,269	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	3,020	17,820	SH		SOLE		17,820	0	0
AMERIS BANCORP	Common Stock	03076K108	1,411	29,268	SH		SOLE		29,268	0	0
AMERISAFE INC	Common Stock	03071H100	943	15,309	SH		SOLE		15,309	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	3,833	41,749	SH		SOLE		41,749	0	0
AMETEK INC NEW	Common Stock	031100100	4,333	59,789	SH		SOLE		59,789	0	0
AMETEK INC NEW	Common Stock	031100100	3,684	50,836	SH		SOLE		50,836	0	0
AMETEK INC NEW	Common Stock	031100100	17,077	235,640	SH		SOLE		235,640	0	0
AMGEN INC	Common Stock	031162100	32,657	187,791	SH		SOLE		187,791	0	0
AMGEN INC	Common Stock	031162100	10,585	60,867	SH		SOLE		60,867	0	0
AMGEN INC	Common Stock	031162100	48,796	280,600	SH		SOLE		280,600	0	0
AMGEN INC	Common Stock	031162100	45,040	259,000	SH		SOLE		259,000	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	1,874	38,059	SH		SOLE		38,059	0	0
AMPHASTAR PHARMACEUTICALS INC	Common Stock	03209R103	552	28,665	SH		SOLE		28,665	0	0
AMPHENOL CORP NEW	Common Stock	032095101	6,935	78,990	SH		SOLE		78,990	0	0
ANADARKO PETE CORP	Common Stock	032511107	7,593	141,548	SH		SOLE		141,548	0	0
ANADARKO PETE CORP	Common Stock	032511107	2,727	50,830	SH		SOLE		50,830	0	0
ANALOG DEVICES INC	Common Stock	032654105	8,490	95,365	SH		SOLE		95,365	0	0
ANALOG DEVICES INC	Common Stock	032654105	5,787	65,000	SH		SOLE		65,000	0	0
ANALOGIC CORP	Common Stock	032657207	831	9,923	SH		SOLE		9,923	0	0
ANDEAVOR	Common Stock	03349M105	4,245	37,128	SH		SOLE		37,128	0	0
ANDEAVOR	Common Stock	03349M105	54,883	480,000	SH		SOLE		480,000	0	0
ANDERSONS INC	Common Stock	034164103	653	20,973	SH		SOLE		20,973	0	0
ANGIODYNAMICS INC	Common Stock	03475V101	417	25,069	SH		SOLE		25,069	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	456	7,077	SH		SOLE		7,077	0	0
ANIKA THERAPEUTICS INC	Common Stock	035255108	634	11,765	SH		SOLE		11,765	0	0
ANIXTER INTL INC	Common Stock	035290105	1,718	22,609	SH		SOLE		22,609	0	0
ANSYS INC	Common Stock	03662Q105	3,240	21,953	SH		SOLE		21,953	0	0
ANSYS INC	Common Stock	03662Q105	2,741	18,572	SH		SOLE		18,572	0	0
ANTHEM INC	Common Stock	036752103	14,946	66,424	SH		SOLE		66,424	0	0
ANTHEM INC	Common Stock	036752103	8,674	38,551	SH		SOLE		38,551	0	0
ANTHEM INC	Common Stock	036752103	44,079	195,900	SH		SOLE		195,900	0	0
AON PLC CLASS-A ORD	Common Stock	G0408V102	8,663	64,648	SH		SOLE		64,648	0	0
AON PLC CLASS-A ORD	Common Stock	G0408V102	8,710	65,000	SH		SOLE		65,000	0	0
APACHE CORP	Common Stock	037411105	4,161	98,546	SH		SOLE		98,546	0	0
APACHE CORP	Common Stock	037411105	1,478	35,000	SH		SOLE		35,000	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	1,776	40,620	SH		SOLE		40,620	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	2,186	50,000	SH		SOLE		50,000	0	0
APOGEE ENTERPRISES INC	Common Stock	037598109	1,062	23,223	SH		SOLE		23,223	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	1,378	74,694	SH		SOLE		74,694	0	0
APPLE INC	Common Stock	037833100	224,776	1,328,227	SH		SOLE		1,328,227	0	0
APPLE INC	Common Stock	037833100	90,562	535,140	SH		SOLE		535,140	0	0
APPLE INC	Common Stock	037833100	309,725	1,830,200	SH		SOLE		1,830,200	0	0
APPLE INC	Common Stock	037833100	10,154	60,000	SH		SOLE		60,000	0	0
APPLIED INDL TECHNOLOGIES INC	Common Stock	03820C105	2,117	31,091	SH		SOLE		31,091	0	0
APPLIED MATLS INC	Common Stock	038222105	14,104	275,896	SH		SOLE		275,896	0	0
APPLIED MATLS INC	Common Stock	038222105	5,043	98,655	SH		SOLE		98,655	0	0
APPLIED MATLS INC	Common Stock	038222105	66,972	1,310,100	SH		SOLE		1,310,100	0	0
APPLIED MATLS INC	Common Stock	038222105	13,547	265,000	SH		SOLE		265,000	0	0
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	30,668	810,900	SH		SOLE		810,900	0	0
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	579	15,301	SH		SOLE		15,301	0	0
APTIV PLC	Common Stock	G6095L109	5,834	68,772	SH		SOLE		68,772	0	0
APTIV PLC	Common Stock	G6095L109	2,194	25,868	SH		SOLE		25,868	0	0
APTIV PLC	Common Stock	G6095L109	2,333	27,500	SH		SOLE		27,500	0	0
AQUA AMERICA INC	Common Stock	03836W103	2,393	61,000	SH		SOLE		61,000	0	0
ARCBEST CORP	Common Stock	03937C105	682	19,077	SH		SOLE		19,077	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	5,799	144,676	SH		SOLE		144,676	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	4,619	115,250	SH		SOLE		115,250	0	0
ARCHROCK INC	Common Stock	03957W106	577	54,940	SH		SOLE		54,940	0	0
ARCONIC INC	Common Stock	03965L100	2,986	109,574	SH		SOLE		109,574	0	0
ARES CAPITAL CORP	Common Stock	04010L103	1,636	104,100	SH		SOLE		104,100	0	0
ARMADA HOFFLER PPTYS INC	REIT	04208T108	559	35,964	SH		SOLE		35,964	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	836	32,497	SH		SOLE		32,497	0	0
ARRIS INTL INC	Common Stock	G0551A103	5,138	200,000	SH		SOLE		200,000	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	959	14,984	SH		SOLE		14,984	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	313	133,202	SH		SOLE		133,202	0	0
ASHLAND GLOBAL HLDGS INC	Common Stock	044186104	6,444	90,500	SH		SOLE		90,500	0	0
ASSURANT INC	Common Stock	04621X108	1,404	13,921	SH		SOLE		13,921	0	0
ASSURANT INC	Common Stock	04621X108	642	6,363	SH		SOLE		6,363	0	0
ASTEC INDS INC	Common Stock	046224101	880	15,040	SH		SOLE		15,040	0	0
AT&T INC	Common Stock	00206R102	61,757	1,588,395	SH		SOLE		1,588,395	0	0
AT&T INC	Common Stock	00206R102	24,132	620,687	SH		SOLE		620,687	0	0
AT&T INC	Common Stock	00206R102	20,621	530,379	SH		SOLE		530,379	0	0
ATENTO S A	Common Stock	L0427L105	109	10,715	SH		SOLE		10,715	0	0
ATLANTIC TELE NETWORK INC	Common Stock	00215F107	475	8,594	SH		SOLE		8,594	0	0
ATLANTICA YIELD PLC	Common Stock	G0751N103	276	12,990	SH		SOLE		12,990	0	0
ATLAS AIR WORLDWIDE HLDGS INC	Common Stock	049164205	1,152	19,642	SH		SOLE		19,642	0	0
ATMOS ENERGY CORP	Common Stock	049560105	7,730	90,000	SH		SOLE		90,000	0	0
AUDIOCODES LTD	Common Stock	M15342104	980	133,144	SH		SOLE		133,144	0	0
AUTODESK INC	Common Stock	052769106	5,944	56,704	SH		SOLE		56,704	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	13,445	114,729	SH		SOLE		114,729	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	2,523	21,530	SH		SOLE		21,530	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	11,719	100,000	SH		SOLE		100,000	0	0
AUTONATION INC	Common Stock	05329W102	3,080	60,000	SH		SOLE		60,000	0	0
AUTOZONE INC	Common Stock	053332102	5,060	7,113	SH		SOLE		7,113	0	0
AUTOZONE INC	Common Stock	053332102	1,824	2,564	SH		SOLE		2,564	0	0
AUTOZONE INC	Common Stock	053332102	3,557	5,000	SH		SOLE		5,000	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	191	23,291	SH		SOLE		23,291	0	0
AVALONBAY CMNTYS INC	REIT	053484101	6,373	35,721	SH		SOLE		35,721	0	0
AVALONBAY CMNTYS INC	REIT	053484101	1,070	6,000	SH		SOLE		6,000	0	0
AVALONBAY CMNTYS INC	REIT	053484101	2,676	15,000	SH		SOLE		15,000	0	0
AVERY DENNISON CORP	Common Stock	053611109	2,626	22,865	SH		SOLE		22,865	0	0
AVERY DENNISON CORP	Common Stock	053611109	3,005	26,164	SH		SOLE		26,164	0	0
AVERY DENNISON CORP	Common Stock	053611109	18,894	164,500	SH		SOLE		164,500	0	0
AVISTA CORP	Common Stock	05379B107	2,608	50,650	SH		SOLE		50,650	0	0
AVNET INC	Common Stock	053807103	1,929	48,700	SH		SOLE		48,700	0	0
AVON PRODS INC	Common Stock	054303102	86	40,000	SH		SOLE		40,000	0	0
AXCELIS TECHNOLOGIES INC	Common Stock	054540208	705	24,575	SH		SOLE		24,575	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	1,099	41,478	SH		SOLE		41,478	0	0
AZZ INC	Common Stock	002474104	1,046	20,462	SH		SOLE		20,462	0	0
B&G FOODS INC- CLASS A	Common Stock	05508R106	1,838	52,296	SH		SOLE		52,296	0	0
BADGER METER INC	Common Stock	056525108	1,115	23,322	SH		SOLE		23,322	0	0
BAKER HUGHES A GE CO	Common Stock	05722G100	3,505	110,767	SH		SOLE		110,767	0	0
BALCHEM CORP	Common Stock	057665200	2,660	33,000	SH		SOLE		33,000	0	0
BALCHEM CORP	Common Stock	057665200	2,029	25,168	SH		SOLE		25,168	0	0
BALL CORP	Common Stock	058498106	3,428	90,559	SH		SOLE		90,559	0	0
BALL CORP	Common Stock	058498106	2,347	62,000	SH		SOLE		62,000	0	0
BANC OF CALIFORNIA INC	Common Stock	05990K106	701	33,963	SH		SOLE		33,963	0	0
BANK MUTUAL CORP NEW	Common Stock	063750103	368	34,581	SH		SOLE		34,581	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	74,080	2,509,474	SH		SOLE		2,509,474	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	34,372	1,164,376	SH		SOLE		1,164,376	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	93,726	3,175,000	SH		SOLE		3,175,000	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	6,794	230,134	SH		SOLE		230,134	0	0
BANK OF MONTREAL	Common Stock	063671101	41,609	518,284	SH		SOLE		518,284	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	14,268	264,911	SH		SOLE		264,911	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	25,584	475,000	SH		SOLE		475,000	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	61,847	955,262	SH		SOLE		955,262	0	0
BANK OF THE OZARKS INC	Common Stock	063904106	4,845	100,000	SH		SOLE		100,000	0	0
BANNER CORP	Common Stock	06652V208	1,428	25,911	SH		SOLE		25,911	0	0
BARNES & NOBLE ED INC	Common Stock	06777U101	255	30,969	SH		SOLE		30,969	0	0
BARNES & NOBLE INC	Common Stock	067774109	298	44,433	SH		SOLE		44,433	0	0
BARNES GROUP INC	Common Stock	067806109	2,449	38,701	SH		SOLE		38,701	0	0
BARRACUDA NETWORKS INC	Common Stock	068323104	878	31,912	SH		SOLE		31,912	0	0
BARRICK GOLD CORP	Common Stock	067901108	13,400	926,577	SH		SOLE		926,577	0	0
BAXTER INTL INC	Common Stock	071813109	8,382	129,679	SH		SOLE		129,679	0	0
BAXTER INTL INC	Common Stock	071813109	12,384	191,584	SH		SOLE		191,584	0	0
BAXTER INTL INC	Common Stock	071813109	6,141	95,000	SH		SOLE		95,000	0	0
BB&T CORP	Common Stock	054937107	10,147	204,091	SH		SOLE		204,091	0	0
BCE INC NPV	Common Stock	05534B760	34,452	714,913	SH		SOLE		714,913	0	0
BECTON DICKINSON & CO	Common Stock	075887109	14,674	68,551	SH		SOLE		68,551	0	0
BEL FUSE INC	Common Stock	077347300	178	7,059	SH		SOLE		7,059	0	0
BELDEN CDT INC	Common Stock	077454106	6,945	90,000	SH		SOLE		90,000	0	0
BELMOND LTD	Common Stock	G1154H107	861	70,254	SH		SOLE		70,254	0	0
BENCHMARK ELECTRS INC	Common Stock	08160H101	1,145	39,357	SH		SOLE		39,357	0	0
BERKLEY W R CORP	Common Stock	084423102	2,128	29,700	SH		SOLE		29,700	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	98,681	497,836	SH		SOLE		497,836	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	29,223	147,428	SH		SOLE		147,428	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	74,333	375,000	SH		SOLE		375,000	0	0
BERRY PLASTICS GROUP INC	Common Stock	08579W103	485	8,275	SH		SOLE		8,275	0	0
BEST BUY INC	Common Stock	086516101	4,505	65,793	SH		SOLE		65,793	0	0
BEST BUY INC	Common Stock	086516101	3,703	54,083	SH		SOLE		54,083	0	0
BEST BUY INC	Common Stock	086516101	3,766	55,000	SH		SOLE		55,000	0	0
BEST BUY INC	Common Stock	086516101	3,766	55,000	SH		SOLE		55,000	0	0
BIG 5 SPORTING GOODS CORP	Common Stock	08915P101	109	14,323	SH		SOLE		14,323	0	0
BIG LOTS INC	Common Stock	089302103	5,289	94,200	SH		SOLE		94,200	0	0
BIGLARI HLDGS INC	Common Stock	08986R101	344	830	SH		SOLE		830	0	0
BILL BARRETT CORP	Common Stock	06846N104	309	60,329	SH		SOLE		60,329	0	0
BIO RAD LABORATORIES INC	Common Stock	090572207	2,387	10,000	SH		SOLE		10,000	0	0
BIO TECHNE CORP	Common Stock	09073M104	9,069	70,000	SH		SOLE		70,000	0	0
BIOGEN IDEC INC	Common Stock	09062X103	17,425	54,696	SH		SOLE		54,696	0	0
BIOGEN IDEC INC	Common Stock	09062X103	10,184	31,968	SH		SOLE		31,968	0	0
BIOGEN IDEC INC	Common Stock	09062X103	21,695	68,100	SH		SOLE		68,100	0	0
BIOTELEMETRY INC	Common Stock	090672106	725	24,253	SH		SOLE		24,253	0	0
BIOVERATIV INC	Common Stock	09075E100	4,853	90,000	SH		SOLE		90,000	0	0
BJS RESTAURANTS INC	Common Stock	09180C106	525	14,429	SH		SOLE		14,429	0	0
BLACKBAUD INC	Common Stock	09227Q100	6,614	70,000	SH		SOLE		70,000	0	0
BLACKBERRY LTD NPV	Common Stock	09228F103	4,307	384,382	SH		SOLE		384,382	0	0
BLACKROCK INC	Common Stock	09247X101	16,407	31,938	SH		SOLE		31,938	0	0
BLACKROCK INC	Common Stock	09247X101	7,364	14,334	SH		SOLE		14,334	0	0
BLACKROCK INC	Common Stock	09247X101	23,117	45,000	SH		SOLE		45,000	0	0
BLOCK H & R INC	Common Stock	093671105	1,418	54,081	SH		SOLE		54,081	0	0
BLOCK H & R INC	Common Stock	093671105	1,591	60,667	SH		SOLE		60,667	0	0
BLUCORA INC	Common Stock	095229100	796	36,025	SH		SOLE		36,025	0	0
BOB EVANS FARMS INC	Common Stock	096761101	1,243	15,776	SH		SOLE		15,776	0	0
BOEING CO	Common Stock	097023105	42,712	144,830	SH		SOLE		144,830	0	0
BOEING CO	Common Stock	097023105	9,940	33,704	SH		SOLE		33,704	0	0
BOEING CO	Common Stock	097023105	61,611	208,915	SH		SOLE		208,915	0	0
BOEING CO	Common Stock	097023105	38,338	130,000	SH		SOLE		130,000	0	0
BOFI HLDG INC	Common Stock	05566U108	1,316	44,029	SH		SOLE		44,029	0	0
BOISE CASCADE CO DEL	Common Stock	09739D100	1,211	30,341	SH		SOLE		30,341	0	0
BORG WARNER INC	Common Stock	099724106	2,619	51,271	SH		SOLE		51,271	0	0
BORG WARNER INC	Common Stock	099724106	873	17,079	SH		SOLE		17,079	0	0
BORG WARNER INC	Common Stock	099724106	4,598	90,000	SH		SOLE		90,000	0	0
BOSTON PRIVATE FINL HLDGS INC	Common Stock	101119105	1,040	67,318	SH		SOLE		67,318	0	0
BOSTON PROPERTIES INC	REIT	101121101	5,191	39,921	SH		SOLE		39,921	0	0
BOSTON PROPERTIES INC	REIT	101121101	13,003	100,000	SH		SOLE		100,000	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	8,806	355,240	SH		SOLE		355,240	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	47,042	1,897,600	SH		SOLE		1,897,600	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	1,363	55,000	SH		SOLE		55,000	0	0
BOTTOMLINE TECH DEL INC	Common Stock	101388106	1,011	29,138	SH		SOLE		29,138	0	0
BOYD GAMING CORP	Common Stock	103304101	2,234	63,737	SH		SOLE		63,737	0	0
BRADY CORP	Common Stock	104674106	1,442	38,059	SH		SOLE		38,059	0	0
BRIGGS & STRATTON CORP	Common Stock	109043109	866	34,140	SH		SOLE		34,140	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	1,454	24,787	SH		SOLE		24,787	0	0
BRINKER INTL INC	Common Stock	109641100	541	13,921	SH		SOLE		13,921	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	25,946	423,408	SH		SOLE		423,408	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	10,188	166,261	SH		SOLE		166,261	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	38,337	625,600	SH		SOLE		625,600	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	17,771	290,000	SH		SOLE		290,000	0	0
BRISTOW GROUP INC	Common Stock	110394103	349	25,903	SH		SOLE		25,903	0	0
BROADCOM LTD	Common Stock	Y09827109	27,022	105,185	SH		SOLE		105,185	0	0
BROADCOM LTD	Common Stock	Y09827109	9,879	38,456	SH		SOLE		38,456	0	0
BROADCOM LTD	Common Stock	Y09827109	86,164	335,400	SH		SOLE		335,400	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	7,880	87,000	SH		SOLE		87,000	0	0
BROOKFIELD ASSET MANAGEMENT INC	Common Stock	112585104	30,196	691,407	SH		SOLE		691,407	0	0
BROOKFIELD INFRAST PARTNERS LP	Ltd Part	G16252101	3,236	72,224	SH		SOLE		72,224	0	0
BROOKLINE BANCORP INC DEL	Common Stock	11373M107	949	60,436	SH		SOLE		60,436	0	0
BROOKS AUTOMATION INC	Common Stock	114340102	1,318	55,257	SH		SOLE		55,257	0	0
BROWN & BROWN INC	Common Stock	115236101	7,204	140,000	SH		SOLE		140,000	0	0
BROWN FORMAN CORP	Common Stock	115637209	3,479	50,658	SH		SOLE		50,658	0	0
BROWN FORMAN CORP	Common Stock	115637209	1,295	18,864	SH		SOLE		18,864	0	0
BROWN FORMAN CORP	Common Stock	115637209	1,030	15,000	SH		SOLE		15,000	0	0
BRUNSWICK CORP	Common Stock	117043109	5,290	95,800	SH		SOLE		95,800	0	0
BRUNSWICK CORP	Common Stock	117043109	1,104	20,000	SH		SOLE		20,000	0	0
BRUSH ENGINEERED MATLS INC	Common Stock	576690101	786	16,164	SH		SOLE		16,164	0	0
BUCKLE INC	Common Stock	118440106	532	22,406	SH		SOLE		22,406	0	0
BUFFALO WILD WINGS INC	Common Stock	119848109	1,553	9,936	SH		SOLE		9,936	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	3,213	36,064	SH		SOLE		36,064	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	2,768	31,074	SH		SOLE		31,074	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	10,692	120,008	SH		SOLE		120,008	0	0
CA INC	Common Stock	12673P105	2,703	81,207	SH		SOLE		81,207	0	0
CA INC	Common Stock	12673P105	2,082	62,560	SH		SOLE		62,560	0	0
CABOT CORP	Common Stock	127055101	2,599	42,200	SH		SOLE		42,200	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	1,879	19,971	SH		SOLE		19,971	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	3,422	119,645	SH		SOLE		119,645	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	2,320	81,125	SH		SOLE		81,125	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	3,003	105,000	SH		SOLE		105,000	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	20,781	726,600	SH		SOLE		726,600	0	0
CACI INTL INC	Common Stock	127190304	2,532	19,131	SH		SOLE		19,131	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	3,055	73,045	SH		SOLE		73,045	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	1,196	28,595	SH		SOLE		28,595	0	0
CAL MAINE FOODS INC	Common Stock	128030202	1,049	23,609	SH		SOLE		23,609	0	0
CALAMP CORP	Common Stock	128126109	597	27,855	SH		SOLE		27,855	0	0
CALAVO GROWERS INC	Common Stock	128246105	1,019	12,072	SH		SOLE		12,072	0	0
CALERES INC	Common Stock	129500104	1,135	33,887	SH		SOLE		33,887	0	0
CALGON CARBON CORP	Common Stock	129603106	863	40,497	SH		SOLE		40,497	0	0
CALIFORNIA WTR SVC GROUP	Common Stock	130788102	1,705	37,586	SH		SOLE		37,586	0	0
CALLAWAY GOLF CO	Common Stock	131193104	1,042	74,829	SH		SOLE		74,829	0	0
CAMBREX CORP	Common Stock	132011107	1,230	25,624	SH		SOLE		25,624	0	0
CAMDEN PPTY TR	REIT	133131102	4,990	54,200	SH		SOLE		54,200	0	0
CAMDEN PPTY TR	REIT	133131102	4,603	50,000	SH		SOLE		50,000	0	0
CAMECO CORP	Common Stock	13321L108	2,915	314,583	SH		SOLE		314,583	0	0
CAMPBELL SOUP CO	Common Stock	134429109	2,394	49,758	SH		SOLE		49,758	0	0
CAMPBELL SOUP CO	Common Stock	134429109	3,608	75,000	SH		SOLE		75,000	0	0
CAN NATURAL RES	Common Stock	136385101	30,807	859,283	SH		SOLE		859,283	0	0
CANADIAN IMPERIAL BANK OF	Common Stock	136069101	33,711	345,834	SH		SOLE		345,834	0	0
CANADIAN NATIONAL RAILWAY CO	Common Stock	136375102	49,624	601,857	SH		SOLE		601,857	0	0
CANADIAN NATL RY CO	Common Stock	136375102	20,990	254,425	SH		SOLE		254,425	0	0
CANTEL MEDICAL CORP	Common Stock	138098108	2,864	27,839	SH		SOLE		27,839	0	0
CAPELLA EDUCATION COMPANY	Common Stock	139594105	707	9,140	SH		SOLE		9,140	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	12,488	125,402	SH		SOLE		125,402	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	2,286	22,954	SH		SOLE		22,954	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	3,983	40,000	SH		SOLE		40,000	0	0
CAPSTEAD MTG CORP	REIT	14067E506	662	76,527	SH		SOLE		76,527	0	0
CARBO CERAMICS INC	Common Stock	140781105	178	17,440	SH		SOLE		17,440	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	4,987	81,387	SH		SOLE		81,387	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1,704	27,805	SH		SOLE		27,805	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	4,902	80,000	SH		SOLE		80,000	0	0
CARDTRONICS PLC	Common Stock	G1991C105	669	36,106	SH		SOLE		36,106	0	0
CAREER EDUCATION CORP	Common Stock	141665109	626	51,784	SH		SOLE		51,784	0	0
CARETRUST REIT INC	REIT	14174T107	1,004	59,893	SH		SOLE		59,893	0	0
CARLISLE COS INC	Common Stock	142339100	8,762	77,100	SH		SOLE		77,100	0	0
CARLISLE COS INC	Common Stock	142339100	3,260	28,685	SH		SOLE		28,685	0	0
CARMAX INC	Common Stock	143130102	3,025	47,169	SH		SOLE		47,169	0	0
CARNIVAL CORP	Common Stock	143658300	7,002	105,503	SH		SOLE		105,503	0	0
CARNIVAL CORP	Common Stock	143658300	3,269	49,255	SH		SOLE		49,255	0	0
CARNIVAL CORP	Common Stock	143658300	11,947	180,000	SH		SOLE		180,000	0	0
CARRIZO OIL & CO INC	Common Stock	144577103	2,075	97,500	SH		SOLE		97,500	0	0
CARRIZO OIL & CO INC	Common Stock	144577103	1,301	61,129	SH		SOLE		61,129	0	0
CASEYS GEN STORES INC	Common Stock	147528103	2,015	18,000	SH		SOLE		18,000	0	0
CATALENT INC	Common Stock	148806102	8,627	210,000	SH		SOLE		210,000	0	0
CATERPILLAR INC DEL	Common Stock	149123101	24,253	153,908	SH		SOLE		153,908	0	0
CATERPILLAR INC DEL	Common Stock	149123101	13,180	83,640	SH		SOLE		83,640	0	0
CATERPILLAR INC DEL	Common Stock	149123101	40,848	259,221	SH		SOLE		259,221	0	0
CATERPILLAR INC DEL	Common Stock	149123101	8,667	55,000	SH		SOLE		55,000	0	0
CATO CORP NEW	Common Stock	149205106	299	18,789	SH		SOLE		18,789	0	0
CAVCO INDS INC DEL	Common Stock	149568107	1,021	6,688	SH		SOLE		6,688	0	0
CBL & ASSOC PPTYS INC	REIT	124830100	770	136,030	SH		SOLE		136,030	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	3,657	29,351	SH		SOLE		29,351	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	14,328	115,000	SH		SOLE		115,000	0	0
CBRE GROUP INC	Common Stock	12504L109	3,385	78,156	SH		SOLE		78,156	0	0
CBRE GROUP INC	Common Stock	12504L109	7,343	169,535	SH		SOLE		169,535	0	0
CBRE GROUP INC	Common Stock	12504L109	17,324	400,000	SH		SOLE		400,000	0	0
CBS CORP NEW	Common Stock	124857202	5,534	93,799	SH		SOLE		93,799	0	0
CBS CORP NEW	Common Stock	124857202	5,310	90,000	SH		SOLE		90,000	0	0
CDK GLOBAL INC	Common Stock	12508E101	6,415	90,000	SH		SOLE		90,000	0	0
CDN IMPERIAL BK OF COMMERCE	Common Stock	136069101	2,500	25,666	SH		SOLE		25,666	0	0
CEDAR REALTY TRUST INC	REIT	150602209	358	58,929	SH		SOLE		58,929	0	0
CELGENE CORP	Common Stock	151020104	21,256	203,676	SH		SOLE		203,676	0	0
CELGENE CORP	Common Stock	151020104	6,586	63,104	SH		SOLE		63,104	0	0
CELGENE CORP	Common Stock	151020104	52,493	503,000	SH		SOLE		503,000	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	7,427	810,567	SH		SOLE		810,567	0	0
CENTENE CORP DEL	Common Stock	15135B101	4,501	44,618	SH		SOLE		44,618	0	0
CENTENE CORP DEL	Common Stock	15135B101	6,349	62,937	SH		SOLE		62,937	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	3,162	111,504	SH		SOLE		111,504	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	5,105	180,000	SH		SOLE		180,000	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527106	311	7,980	SH		SOLE		7,980	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527205	1,029	27,288	SH		SOLE		27,288	0	0
CENTRAL PAC FINL CORP	Common Stock	154760409	748	25,065	SH		SOLE		25,065	0	0
CENTURY ALUM CO	Common Stock	156431108	782	39,798	SH		SOLE		39,798	0	0
CENTURYTEL INC	Common Stock	156700106	4,198	251,657	SH		SOLE		251,657	0	0
CERNER CORP	Common Stock	156782104	5,505	81,694	SH		SOLE		81,694	0	0
CERNER CORP	Common Stock	156782104	1,230	18,252	SH		SOLE		18,252	0	0
CEVA INC	Common Stock	157210105	799	17,309	SH		SOLE		17,309	0	0
CF INDS HLDGS INC	Common Stock	125269100	2,567	60,340	SH		SOLE		60,340	0	0
CF INDS HLDGS INC	Common Stock	125269100	908	21,355	SH		SOLE		21,355	0	0
CGI GROUP INC	Common Stock	39945C109	11,372	209,306	SH		SOLE		209,306	0	0
CHARLES RIV LABS INTL INC	Common Stock	159864107	2,189	20,000	SH		SOLE		20,000	0	0
CHART INDS INC	Common Stock	16115Q308	1,143	24,394	SH		SOLE		24,394	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	16,854	50,166	SH		SOLE		50,166	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	16,798	50,000	SH		SOLE		50,000	0	0
CHATHAM LODGING TR	REIT	16208T102	695	30,532	SH		SOLE		30,532	0	0
CHECK POINT SOFTWARE TECH LT	Common Stock	M22465104	4,292	41,424	SH		SOLE		41,424	0	0
CHEMED CORP NEW	Common Stock	16359R103	3,052	12,557	SH		SOLE		12,557	0	0
CHEMICAL FINL CORP	Common Stock	163731102	2,674	50,000	SH		SOLE		50,000	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	931	235,073	SH		SOLE		235,073	0	0
CHESAPEAKE LODGING TR	REIT	165240102	1,303	48,084	SH		SOLE		48,084	0	0
CHEVRON CORP NEW	Common Stock	166764100	61,513	491,361	SH		SOLE		491,361	0	0
CHEVRON CORP NEW	Common Stock	166764100	15,668	125,155	SH		SOLE		125,155	0	0
CHEVRON CORP NEW	Common Stock	166764100	16,337	130,498	SH		SOLE		130,498	0	0
CHEVRON CORP NEW	Common Stock	166764100	19,655	157,000	SH		SOLE		157,000	0	0
CHICOS FAS INC	Common Stock	168615102	887	100,619	SH		SOLE		100,619	0	0
CHILDRENS PLACE, INC.	Common Stock	168905107	2,009	13,824	SH		SOLE		13,824	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	1,858	6,428	SH		SOLE		6,428	0	0
CHUBB LTD	Common Stock	H1467J104	17,549	120,093	SH		SOLE		120,093	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	3,244	64,654	SH		SOLE		64,654	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	2,806	55,938	SH		SOLE		55,938	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	4,264	85,000	SH		SOLE		85,000	0	0
CHUYS HLDGS INC	Common Stock	171604101	372	13,247	SH		SOLE		13,247	0	0
CIENA CORP	Common Stock	171779309	2,512	120,000	SH		SOLE		120,000	0	0
CIGNA CORP	Common Stock	125509109	12,953	63,782	SH		SOLE		63,782	0	0
CIGNA CORP	Common Stock	125509109	12,912	63,576	SH		SOLE		63,576	0	0
CIGNA CORP	Common Stock	125509109	5,301	26,100	SH		SOLE		26,100	0	0
CIMAREX ENERGY CO	Common Stock	171798101	3,007	24,643	SH		SOLE		24,643	0	0
CIMAREX ENERGY CO	Common Stock	171798101	1,125	9,217	SH		SOLE		9,217	0	0
CINCINNATI BELL INC NEW	Common Stock	171871502	696	33,392	SH		SOLE		33,392	0	0
CINCINNATI FINL CORP	Common Stock	172062101	2,896	38,625	SH		SOLE		38,625	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	696	20,000	SH		SOLE		20,000	0	0
CINTAS CORP	Common Stock	172908105	3,471	22,276	SH		SOLE		22,276	0	0
CINTAS CORP	Common Stock	172908105	1,247	8,003	SH		SOLE		8,003	0	0
CINTAS CORP	Common Stock	172908105	13,847	88,857	SH		SOLE		88,857	0	0
CIRCOR INTL INC	Common Stock	17273K109	636	13,070	SH		SOLE		13,070	0	0
CISCO SYS INC	Common Stock	17275R102	48,982	1,278,897	SH		SOLE		1,278,897	0	0
CISCO SYS INC	Common Stock	17275R102	22,606	590,245	SH		SOLE		590,245	0	0
CISCO SYS INC	Common Stock	17275R102	43,471	1,135,000	SH		SOLE		1,135,000	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	50,896	683,994	SH		SOLE		683,994	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	23,745	319,105	SH		SOLE		319,105	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	66,887	898,900	SH		SOLE		898,900	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	5,343	127,277	SH		SOLE		127,277	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	2,949	70,258	SH		SOLE		70,258	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	16,792	400,000	SH		SOLE		400,000	0	0
CITRIX SYS INC	Common Stock	177376100	3,259	37,031	SH		SOLE		37,031	0	0
CITY HLDG CO	Common Stock	177835105	835	12,379	SH		SOLE		12,379	0	0
CLEAN HARBORS INC	Common Stock	184496107	1,084	20,000	SH		SOLE		20,000	0	0
CLEARWATER PAPER CORP	Common Stock	18538R103	605	13,319	SH		SOLE		13,319	0	0
CLOROX CO DEL	Common Stock	189054109	4,961	33,356	SH		SOLE		33,356	0	0
CLOROX CO DEL	Common Stock	189054109	1,708	11,480	SH		SOLE		11,480	0	0
CLOROX CO DEL	Common Stock	189054109	4,462	30,000	SH		SOLE		30,000	0	0
CLOUD PEAK ENERGY	Common Stock	18911Q102	267	60,091	SH		SOLE		60,091	0	0
CME GROUP INC	Common Stock	12572Q105	12,857	88,031	SH		SOLE		88,031	0	0
CME GROUP INC	Common Stock	12572Q105	16,066	110,000	SH		SOLE		110,000	0	0
CMS ENERGY CORP	Common Stock	125896100	3,451	72,955	SH		SOLE		72,955	0	0
CMS ENERGY CORP	Common Stock	125896100	3,508	74,166	SH		SOLE		74,166	0	0
CMS ENERGY CORP	Common Stock	125896100	7,332	155,000	SH		SOLE		155,000	0	0
CNO FINL GROUP INC	Common Stock	12621E103	6,173	250,000	SH		SOLE		250,000	0	0
COCA COLA BOTTLING CO CONS	Common Stock	191098102	790	3,672	SH		SOLE		3,672	0	0
COCA COLA CO	Common Stock	191216100	45,513	991,997	SH		SOLE		991,997	0	0
COCA COLA CO	Common Stock	191216100	10,528	229,465	SH		SOLE		229,465	0	0
COCA COLA CO	Common Stock	191216100	3,241	70,635	SH		SOLE		70,635	0	0
COCA COLA CO	Common Stock	191216100	17,893	390,000	SH		SOLE		390,000	0	0
COGENT COMMUNICATIONS HLDGS IN	Common Stock	19239V302	1,489	32,876	SH		SOLE		32,876	0	0
COGNEX CORP	Common Stock	192422103	7,339	120,000	SH		SOLE		120,000	0	0
COGNEX CORP	Common Stock	192422103	3,058	50,000	SH		SOLE		50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	10,833	152,539	SH		SOLE		152,539	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	9,158	128,955	SH		SOLE		128,955	0	0
COHU INC	Common Stock	192576106	487	22,192	SH		SOLE		22,192	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	17,139	227,163	SH		SOLE		227,163	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	2,092	27,723	SH		SOLE		27,723	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	6,791	90,000	SH		SOLE		90,000	0	0
COLLIERS INTL GROUP INC	Common Stock	194693107	431	7,140	SH		SOLE		7,140	0	0
COLUMBIA BKG SYS INC	Common Stock	197236102	2,497	57,474	SH		SOLE		57,474	0	0
COMCAST CORP NEW	Common Stock	20030N101	48,326	1,206,644	SH		SOLE		1,206,644	0	0
COMCAST CORP NEW	Common Stock	20030N101	29,149	727,810	SH		SOLE		727,810	0	0
COMCAST CORP NEW	Common Stock	20030N101	58,874	1,470,000	SH		SOLE		1,470,000	0	0
COMCAST CORP NEW	Common Stock	20030N101	14,468	361,251	SH		SOLE		361,251	0	0
COMERICA INC	Common Stock	200340107	3,906	44,992	SH		SOLE		44,992	0	0
COMERICA INC	Common Stock	200340107	2,108	24,288	SH		SOLE		24,288	0	0
COMFORT SYS USA INC	Common Stock	199908104	1,295	29,669	SH		SOLE		29,669	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	4,104	73,500	SH		SOLE		73,500	0	0
COMMERCIAL METALS CO	Common Stock	201723103	791	37,100	SH		SOLE		37,100	0	0
COMMUNITY BK SYS INC	Common Stock	203607106	2,103	39,130	SH		SOLE		39,130	0	0
COMMUNITY HEALTH SYS INC NEWCO	Common Stock	203668108	388	91,095	SH		SOLE		91,095	0	0
COMPUTER PROGRAMS & SYS INC	Common Stock	205306103	249	8,286	SH		SOLE		8,286	0	0
COMTECH TELECOMMUNICATIONS CP	Common Stock	205826209	423	19,102	SH		SOLE		19,102	0	0
CONAGRA FOODS INC	Common Stock	205887102	3,981	105,677	SH		SOLE		105,677	0	0
CONAGRA FOODS INC	Common Stock	205887102	5,800	153,974	SH		SOLE		153,974	0	0
CONAGRA FOODS INC	Common Stock	205887102	24,316	645,500	SH		SOLE		645,500	0	0
CONAGRA FOODS INC	Common Stock	205887102	2,825	75,000	SH		SOLE		75,000	0	0
CONCHO RES INC	Common Stock	20605P101	5,779	38,471	SH		SOLE		38,471	0	0
CONCHO RES INC	Common Stock	20605P101	1,128	7,512	SH		SOLE		7,512	0	0
CONCHO RES INC	Common Stock	20605P101	56,209	374,178	SH		SOLE		374,178	0	0
CONMED CORP	Common Stock	207410101	1,018	19,970	SH		SOLE		19,970	0	0
CONOCOPHILLIPS	Common Stock	20825C104	16,976	309,276	SH		SOLE		309,276	0	0
CONOCOPHILLIPS	Common Stock	20825C104	10,399	189,450	SH		SOLE		189,450	0	0
CONOCOPHILLIPS	Common Stock	20825C104	6,575	119,785	SH		SOLE		119,785	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	809	20,480	SH		SOLE		20,480	0	0
CONSOLIDATED COMM HLDGS INC	Common Stock	209034107	624	51,171	SH		SOLE		51,171	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	6,814	80,213	SH		SOLE		80,213	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	6,701	78,876	SH		SOLE		78,876	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	10,186	44,566	SH		SOLE		44,566	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	4,680	20,476	SH		SOLE		20,476	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	62,560	273,700	SH		SOLE		273,700	0	0
CONTINENTAL RESOURCES INC	Common Stock	212015101	16,987	320,700	SH		SOLE		320,700	0	0
CONTROL4 CORP	Common Stock	21240D107	463	15,549	SH		SOLE		15,549	0	0
COOPER COS INC	Common Stock	216648402	2,759	12,662	SH		SOLE		12,662	0	0
COOPER STD HLDGS INC	Common Stock	21676P103	1,530	12,491	SH		SOLE		12,491	0	0
COPART INC	Common Stock	217204106	1,624	37,600	SH		SOLE		37,600	0	0
CORE MARK HOLDING CO INC	Common Stock	218681104	1,163	36,830	SH		SOLE		36,830	0	0
CORECIVIC INC	REIT	21871N101	1,842	81,851	SH		SOLE		81,851	0	0
CORESITE RLTY CORP	REIT	21870Q105	5,695	50,000	SH		SOLE		50,000	0	0
CORNING INC	Common Stock	219350105	7,192	224,822	SH		SOLE		224,822	0	0
CORVEL CORP	Common Stock	221006109	399	7,541	SH		SOLE		7,541	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	21,040	113,048	SH		SOLE		113,048	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	8,112	43,585	SH		SOLE		43,585	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	18,482	99,300	SH		SOLE		99,300	0	0
COTY INC	Common Stock	222070203	2,430	122,151	SH		SOLE		122,151	0	0
COUSINS PPTYS INC	REIT	222795106	3,053	330,000	SH		SOLE		330,000	0	0
CP RAILWAY	Common Stock	13645T100	21,379	116,634	SH		SOLE		116,634	0	0
CRANE CO	Common Stock	224399105	892	10,000	SH		SOLE		10,000	0	0
CRAY INC	Common Stock	225223304	769	31,791	SH		SOLE		31,791	0	0
CREE INC	Common Stock	225447101	2,280	61,400	SH		SOLE		61,400	0	0
Crescent Point Energy Corp	Common Stock	22576C101	3,310	432,889	SH		SOLE		432,889	0	0
CROCS INC	Common Stock	227046109	712	56,350	SH		SOLE		56,350	0	0
CROSS CTRY HEALTHCARE INC	Common Stock	227483104	369	28,921	SH		SOLE		28,921	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	11,667	105,099	SH		SOLE		105,099	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	4,258	38,360	SH		SOLE		38,360	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	13,876	125,000	SH		SOLE		125,000	0	0
CRYOLIFE INC	Common Stock	228903100	505	26,388	SH		SOLE		26,388	0	0
CSG SYS INTL INC	Common Stock	126349109	1,140	26,006	SH		SOLE		26,006	0	0
CSRA INC	Common Stock	12650T104	1,268	42,369	SH		SOLE		42,369	0	0
CSX CORP	Common Stock	126408103	12,718	231,203	SH		SOLE		231,203	0	0
CSX CORP	Common Stock	126408103	4,692	85,300	SH		SOLE		85,300	0	0
CSX CORP	Common Stock	126408103	1,925	35,000	SH		SOLE		35,000	0	0
CTS CORP	Common Stock	126501105	675	26,219	SH		SOLE		26,219	0	0
CUBIC CORP	Common Stock	229669106	1,172	19,873	SH		SOLE		19,873	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	11,244	118,800	SH		SOLE		118,800	0	0
CUMMINS INC	Common Stock	231021106	7,129	40,360	SH		SOLE		40,360	0	0
CUMMINS INC	Common Stock	231021106	2,338	13,235	SH		SOLE		13,235	0	0
CURTISS WRIGHT CORP	Common Stock	231561101	3,046	25,000	SH		SOLE		25,000	0	0
CURTISS WRIGHT CORP	Common Stock	231561101	3,293	27,026	SH		SOLE		27,026	0	0
Customers Bancorp Inc	Common Stock	23204G100	571	21,963	SH		SOLE		21,963	0	0
CUTERA INC	Common Stock	232109108	500	11,020	SH		SOLE		11,020	0	0
CVB FINL CORP	Common Stock	126600105	1,861	78,981	SH		SOLE		78,981	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	18,999	262,058	SH		SOLE		262,058	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	7,363	101,552	SH		SOLE		101,552	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	5,438	75,000	SH		SOLE		75,000	0	0
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	2,438	160,000	SH		SOLE		160,000	0	0
CYRUSONE INC	REIT	23283R100	5,953	100,000	SH		SOLE		100,000	0	0
CYRUSONE INC	REIT	23283R100	1,488	25,000	SH		SOLE		25,000	0	0
CYTOKINETICS INC	Common Stock	23282W605	322	39,543	SH		SOLE		39,543	0	0
D R HORTON INC	Common Stock	23331A109	4,509	88,289	SH		SOLE		88,289	0	0
D R HORTON INC	Common Stock	23331A109	3,414	66,849	SH		SOLE		66,849	0	0
D R HORTON INC	Common Stock	23331A109	7,160	140,200	SH		SOLE		140,200	0	0
DAKTRONICS INC	Common Stock	234264109	284	31,102	SH		SOLE		31,102	0	0
DANAHER CORP DEL	Common Stock	235851102	14,699	158,357	SH		SOLE		158,357	0	0
DANAHER CORP DEL	Common Stock	235851102	5,069	54,615	SH		SOLE		54,615	0	0
DANAHER CORP DEL	Common Stock	235851102	2,785	30,000	SH		SOLE		30,000	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	3,072	31,994	SH		SOLE		31,994	0	0
DARLING INGREDIENTS, INC.	Common Stock	237266101	2,383	131,464	SH		SOLE		131,464	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	4,802	87,034	SH		SOLE		87,034	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	1,816	32,917	SH		SOLE		32,917	0	0
DAVITA INC	Common Stock	23918K108	2,830	39,163	SH		SOLE		39,163	0	0
DAVITA INC	Common Stock	23918K108	1,113	15,410	SH		SOLE		15,410	0	0
DBX ETF TR	ETP	233051432	903	17,900	SH		SOLE		17,900	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153204	7,054	120,000	SH		SOLE		120,000	0	0
DEAN FOODS CO NEW COM	Common Stock	242370203	659	57,000	SH		SOLE		57,000	0	0
DEERE & CO	Common Stock	244199105	12,951	82,747	SH		SOLE		82,747	0	0
DEERE & CO	Common Stock	244199105	5,209	33,279	SH		SOLE		33,279	0	0
DEERE & CO	Common Stock	244199105	27,759	177,361	SH		SOLE		177,361	0	0
DEERE & CO	Common Stock	244199105	6,260	40,000	SH		SOLE		40,000	0	0
DELTA AIR LINES INC	Common Stock	247361702	9,503	169,688	SH		SOLE		169,688	0	0
DELTA AIR LINES INC	Common Stock	247361702	4,434	79,173	SH		SOLE		79,173	0	0
DELTA AIR LINES INC	Common Stock	247361702	24,860	443,921	SH		SOLE		443,921	0	0
DELTIC TIMBER CORP	Common Stock	247850100	773	8,439	SH		SOLE		8,439	0	0
DELUXE CORP	Common Stock	248019101	8,967	116,700	SH		SOLE		116,700	0	0
DENBURY RES INC	Common Stock	247916208	703	318,063	SH		SOLE		318,063	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	3,911	59,418	SH		SOLE		59,418	0	0
DEPOMED INC	Common Stock	249908104	400	49,643	SH		SOLE		49,643	0	0
DESCARTES SYSTEMS GROUP	Common Stock	249906108	3,876	136,328	SH		SOLE		136,328	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	5,628	135,948	SH		SOLE		135,948	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	2,092	50,536	SH		SOLE		50,536	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	1,242	30,000	SH		SOLE		30,000	0	0
DHI GROUP	Common Stock	23331S100	76	39,906	SH		SOLE		39,906	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	1,794	158,883	SH		SOLE		158,883	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	3,538	123,098	SH		SOLE		123,098	0	0
DIGI INTL INC	Common Stock	253798102	202	21,183	SH		SOLE		21,183	0	0
DIGITAL RLTY TR INC	REIT	253868103	6,053	53,147	SH		SOLE		53,147	0	0
DIGITAL RLTY TR INC	REIT	253868103	930	8,167	SH		SOLE		8,167	0	0
DIME CMNTY BANCSHARES	Common Stock	253922108	506	24,146	SH		SOLE		24,146	0	0
DINEEQUITY INC	Common Stock	254423106	720	14,197	SH		SOLE		14,197	0	0
DIODES INC	Common Stock	254543101	889	30,998	SH		SOLE		30,998	0	0
DIPLOMAT PHARMACY INC	Common Stock	25456K101	756	37,650	SH		SOLE		37,650	0	0
DISCOVER FINL SVCS	Common Stock	254709108	7,231	94,006	SH		SOLE		94,006	0	0
DISCOVER FINL SVCS	Common Stock	254709108	2,590	33,667	SH		SOLE		33,667	0	0
DISCOVER FINL SVCS	Common Stock	254709108	17,692	230,000	SH		SOLE		230,000	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F104	892	39,839	SH		SOLE		39,839	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F104	471	21,052	SH		SOLE		21,052	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F302	1,113	52,573	SH		SOLE		52,573	0	0
DISH NETWORK CORP	Common Stock	25470M109	2,815	58,962	SH		SOLE		58,962	0	0
DISH NETWORK CORP	Common Stock	25470M109	1,433	30,000	SH		SOLE		30,000	0	0
DISNEY WALT CO	Common Stock	254687106	42,005	390,712	SH		SOLE		390,712	0	0
DISNEY WALT CO	Common Stock	254687106	15,439	143,607	SH		SOLE		143,607	0	0
DISNEY WALT CO	Common Stock	254687106	51,605	480,000	SH		SOLE		480,000	0	0
DISNEY WALT CO	Common Stock	254687106	34,403	320,000	SH		SOLE		320,000	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	6,268	67,393	SH		SOLE		67,393	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	5,116	55,000	SH		SOLE		55,000	0	0
DOLLAR TREE INC	Common Stock	256746108	6,582	61,336	SH		SOLE		61,336	0	0
DOLLAR TREE INC	Common Stock	256746108	9,219	85,910	SH		SOLE		85,910	0	0
DOLLAR TREE INC	Common Stock	256746108	11,268	105,000	SH		SOLE		105,000	0	0
DOMINION ENERGY INC	Common Stock	25746U109	13,495	166,479	SH		SOLE		166,479	0	0
DOMINION ENERGY INC	Common Stock	25746U109	3,648	45,000	SH		SOLE		45,000	0	0
DONALDSON INC	Common Stock	257651109	4,241	86,635	SH		SOLE		86,635	0	0
DONALDSON INC	Common Stock	257651109	3,735	76,308	SH		SOLE		76,308	0	0
DONNELLEY FINL SOLUTIONS INC	Common Stock	25787G100	507	26,034	SH		SOLE		26,034	0	0
DONNELLEY R R & SONS CO	Common Stock	257867200	517	55,588	SH		SOLE		55,588	0	0
DORIAN LPG US	Common Stock	Y2106R110	24	2,923	SH		SOLE		2,923	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	1,469	24,024	SH		SOLE		24,024	0	0
DOUGLAS EMMETT INC	REIT	25960P109	5,748	140,000	SH		SOLE		140,000	0	0
DOVER CORP	Common Stock	260003108	4,070	40,302	SH		SOLE		40,302	0	0
DOVER CORP	Common Stock	260003108	4,040	40,000	SH		SOLE		40,000	0	0
DOWDUPONT INC	Common Stock	26078J100	43,113	605,347	SH		SOLE		605,347	0	0
DOWDUPONT INC	Common Stock	26078J100	14,084	197,750	SH		SOLE		197,750	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	4,533	46,706	SH		SOLE		46,706	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	4,109	42,333	SH		SOLE		42,333	0	0
DSP GROUP INC	Common Stock	23332B106	211	16,880	SH		SOLE		16,880	0	0
DST SYS INC DEL	Common Stock	233326107	8,640	139,200	SH		SOLE		139,200	0	0
DSW INC	Common Stock	23334L102	1,225	57,230	SH		SOLE		57,230	0	0
DTE ENERGY CO	Common Stock	233331107	5,080	46,406	SH		SOLE		46,406	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	15,229	181,057	SH		SOLE		181,057	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	5,416	64,391	SH		SOLE		64,391	0	0
DUKE RLTY CORP	REIT	264411505	2,507	92,132	SH		SOLE		92,132	0	0
DUKE RLTY CORP	REIT	264411505	2,193	80,607	SH		SOLE		80,607	0	0
DUKE RLTY CORP	REIT	264411505	2,732	100,400	SH		SOLE		100,400	0	0
DUKE RLTY CORP	REIT	264411505	1,361	50,000	SH		SOLE		50,000	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	7,004	73,799	SH		SOLE		73,799	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	2,568	27,059	SH		SOLE		27,059	0	0
DXP ENTERPRISES INC NEW	Common Stock	233377407	364	12,323	SH		SOLE		12,323	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	5,699	50,300	SH		SOLE		50,300	0	0
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	339	6,349	SH		SOLE		6,349	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	13,924	228,900	SH		SOLE		228,900	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	754	35,315	SH		SOLE		35,315	0	0
EASTGROUP PPTY INC	REIT	277276101	2,279	25,781	SH		SOLE		25,781	0	0
EASTMAN CHEM CO	Common Stock	277432100	3,445	37,184	SH		SOLE		37,184	0	0
EASTMAN CHEM CO	Common Stock	277432100	5,200	56,128	SH		SOLE		56,128	0	0
EATON CORP PLC COM	Common Stock	G29183103	9,006	113,982	SH		SOLE		113,982	0	0
EATON VANCE CORP	Common Stock	278265103	8,459	150,000	SH		SOLE		150,000	0	0
Eaton Vance Limited Duration I	Closed-End Fund	27828H105	669	49,000	SH		SOLE		49,000	0	0
EBAY INC	Common Stock	278642103	9,484	251,311	SH		SOLE		251,311	0	0
EBAY INC	Common Stock	278642103	3,963	105,000	SH		SOLE		105,000	0	0
EBIX INC	Common Stock	278715206	1,407	17,758	SH		SOLE		17,758	0	0
ECHO GLOBAL LOGISTICS INC	Common Stock	27875T101	613	21,909	SH		SOLE		21,909	0	0
ECOLAB INC	Common Stock	278865100	9,026	67,267	SH		SOLE		67,267	0	0
ECOLAB INC	Common Stock	278865100	4,696	35,000	SH		SOLE		35,000	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	3,510	59,100	SH		SOLE		59,100	0	0
EDISON INTL	Common Stock	281020107	5,330	84,286	SH		SOLE		84,286	0	0
EDISON INTL	Common Stock	281020107	3,271	51,726	SH		SOLE		51,726	0	0
EDISON INTL	Common Stock	281020107	3,794	60,000	SH		SOLE		60,000	0	0
EDUCATION RLTY TR INC	REIT	28140H203	1,048	30,000	SH		SOLE		30,000	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	6,170	54,746	SH		SOLE		54,746	0	0
EHEALTH INC	Common Stock	28238P109	224	12,909	SH		SOLE		12,909	0	0
EL PASO ELEC CO	Common Stock	283677854	1,755	31,715	SH		SOLE		31,715	0	0
EL POLLO LOCO HLDGS INC	Common Stock	268603107	168	16,983	SH		SOLE		16,983	0	0
ELECTRO SCIENTIFIC INDS	Common Stock	285229100	566	26,410	SH		SOLE		26,410	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	8,369	79,660	SH		SOLE		79,660	0	0
ELECTRONICS FOR IMAGING INC	Common Stock	286082102	1,088	36,837	SH		SOLE		36,837	0	0
ELLIS PERRY INTL INC	Common Stock	288853104	231	9,207	SH		SOLE		9,207	0	0
EMCOR GROUP INC	Common Stock	29084Q100	2,453	30,000	SH		SOLE		30,000	0	0
EMCOR GROUP INC	Common Stock	29084Q100	3,230	39,515	SH		SOLE		39,515	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	1,275	27,441	SH		SOLE		27,441	0	0
EMERSON ELEC CO	Common Stock	291011104	11,571	166,037	SH		SOLE		166,037	0	0
EMERSON ELEC CO	Common Stock	291011104	24,457	350,941	SH		SOLE		350,941	0	0
EMERSON ELEC CO	Common Stock	291011104	4,878	70,000	SH		SOLE		70,000	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	1,117	25,168	SH		SOLE		25,168	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	663	11,296	SH		SOLE		11,296	0	0
ENBRIDGE INC	Common Stock	29250N105	51,102	1,302,426	SH		SOLE		1,302,426	0	0
ENCANA CORP	Common Stock	292505104	10,352	773,455	SH		SOLE		773,455	0	0
ENCOMPASS HEALTH CORPORATION	Common Stock	421924309	9,388	190,000	SH		SOLE		190,000	0	0
ENCORE CAP GROUP INC	Common Stock	292554102	801	19,029	SH		SOLE		19,029	0	0
ENCORE WIRE CORP	Common Stock	292562105	806	16,574	SH		SOLE		16,574	0	0
ENERGEN CORP	Common Stock	29265N108	4,030	70,000	SH		SOLE		70,000	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	4,755	99,100	SH		SOLE		99,100	0	0
ENGILITY HLDGS INC NEW	Common Stock	29286C107	401	14,118	SH		SOLE		14,118	0	0
ENOVA INTL INC	Common Stock	29357K103	405	26,616	SH		SOLE		26,616	0	0
ENPRO INDS INC	Common Stock	29355X107	1,571	16,800	SH		SOLE		16,800	0	0
ENSIGN GROUP INC	Common Stock	29358P101	845	38,059	SH		SOLE		38,059	0	0
ENTERGY CORP NEW	Common Stock	29364G103	3,795	46,630	SH		SOLE		46,630	0	0
ENTERGY CORP NEW	Common Stock	29364G103	2,130	26,172	SH		SOLE		26,172	0	0
ENTERGY CORP NEW	Common Stock	29364G103	2,849	35,000	SH		SOLE		35,000	0	0
ENVISION HEALTHCARE CORP	Common Stock	29414D100	1,082	31,298	SH		SOLE		31,298	0	0
ENVISION HEALTHCARE CORP	Common Stock	29414D100	20,532	594,100	SH		SOLE		594,100	0	0
EOG RES INC	Common Stock	26875P101	16,142	149,584	SH		SOLE		149,584	0	0
EOG RES INC	Common Stock	26875P101	8,034	74,454	SH		SOLE		74,454	0	0
EOG RES INC	Common Stock	26875P101	2,158	20,000	SH		SOLE		20,000	0	0
EPLUS INC	Common Stock	294268107	844	11,222	SH		SOLE		11,222	0	0
EPR PROPERTIES	REIT	26884U109	1,964	30,000	SH		SOLE		30,000	0	0
EQT CORP	Common Stock	26884L109	3,605	63,337	SH		SOLE		63,337	0	0
EQT CORP	Common Stock	26884L109	1,708	30,000	SH		SOLE		30,000	0	0
EQT CORP	Common Stock	26884L109	45,602	801,167	SH		SOLE		801,167	0	0
EQUIFAX INC	Common Stock	294429105	3,663	31,063	SH		SOLE		31,063	0	0
EQUINIX INC	REIT	29444U700	9,173	20,239	SH		SOLE		20,239	0	0
EQUINIX INC	REIT	29444U700	2,769	6,110	SH		SOLE		6,110	0	0
EQUITY RESIDENTIAL	REIT	29476L107	6,062	95,066	SH		SOLE		95,066	0	0
ERA GROUP INC	Common Stock	26885G109	166	15,448	SH		SOLE		15,448	0	0
ESCO TECHNOLOGIES INC	Common Stock	296315104	1,226	20,343	SH		SOLE		20,343	0	0
ESSENDANT INC	Common Stock	296689102	274	29,595	SH		SOLE		29,595	0	0
ESSEX PPTY TR INC	REIT	297178105	4,123	17,083	SH		SOLE		17,083	0	0
ESSEX PPTY TR INC	REIT	297178105	6,034	25,000	SH		SOLE		25,000	0	0
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	594	20,768	SH		SOLE		20,768	0	0
ETRADE FINANCIAL CORP	Common Stock	269246401	3,471	70,027	SH		SOLE		70,027	0	0
ETRADE FINANCIAL CORP	Common Stock	269246401	1,171	23,624	SH		SOLE		23,624	0	0
EVERCORE INC	Common Stock	29977A105	2,770	30,773	SH		SOLE		30,773	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	2,351	10,624	SH		SOLE		10,624	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	5,179	81,977	SH		SOLE		81,977	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	3,027	47,913	SH		SOLE		47,913	0	0
EXELON CORP	Common Stock	30161N101	9,788	248,371	SH		SOLE		248,371	0	0
EXELON CORP	Common Stock	30161N101	5,491	139,321	SH		SOLE		139,321	0	0
EXELON CORP	Common Stock	30161N101	55,899	1,418,400	SH		SOLE		1,418,400	0	0
EXELON CORP	Common Stock	30161N101	2,365	60,000	SH		SOLE		60,000	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	1,610	26,678	SH		SOLE		26,678	0	0
EXPEDIA INC	Common Stock	30212P303	3,809	31,801	SH		SOLE		31,801	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	2,974	45,972	SH		SOLE		45,972	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	1,678	25,937	SH		SOLE		25,937	0	0
EXPONENT INC	Common Stock	30214U102	1,455	20,462	SH		SOLE		20,462	0	0
EXPRESS INC	Common Stock	30219E103	633	62,344	SH		SOLE		62,344	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	10,936	146,519	SH		SOLE		146,519	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	24,377	326,600	SH		SOLE		326,600	0	0
EXTERRAN CORP	Common Stock	30227H106	790	25,117	SH		SOLE		25,117	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2,848	32,572	SH		SOLE		32,572	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	977	11,171	SH		SOLE		11,171	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2,186	25,000	SH		SOLE		25,000	0	0
EXXON MOBIL CORP	Common Stock	30231G102	91,683	1,096,165	SH		SOLE		1,096,165	0	0
EXXON MOBIL CORP	Common Stock	30231G102	31,547	377,170	SH		SOLE		377,170	0	0
EXXON MOBIL CORP	Common Stock	30231G102	53,319	637,484	SH		SOLE		637,484	0	0
EXXON MOBIL CORP	Common Stock	30231G102	87,865	1,050,512	SH		SOLE		1,050,512	0	0
EZCORP INC	Common Stock	302301106	476	38,978	SH		SOLE		38,978	0	0
F M C CORP	Common Stock	302491303	3,288	34,733	SH		SOLE		34,733	0	0
F M C CORP	Common Stock	302491303	3,488	36,845	SH		SOLE		36,845	0	0
F5 NETWORKS INC	Common Stock	315616102	2,125	16,193	SH		SOLE		16,193	0	0
F5 NETWORKS INC	Common Stock	315616102	16,403	125,000	SH		SOLE		125,000	0	0
FABRINET	Common Stock	G3323L100	842	29,337	SH		SOLE		29,337	0	0
FACEBOOK INC	Common Stock	30303M102	108,865	616,939	SH		SOLE		616,939	0	0
FACEBOOK INC	Common Stock	30303M102	46,441	263,181	SH		SOLE		263,181	0	0
FACEBOOK INC	Common Stock	30303M102	162,343	920,000	SH		SOLE		920,000	0	0
FACTSET RESH SYS INC	Common Stock	303075105	1,928	10,000	SH		SOLE		10,000	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,532	10,000	SH		SOLE		10,000	0	0
FARO TECHNOLOGIES INC	Common Stock	311642102	620	13,186	SH		SOLE		13,186	0	0
FASTENAL CO	Common Stock	311900104	4,066	74,347	SH		SOLE		74,347	0	0
FEDERAL RLTY INVT TR	REIT	313747206	2,492	18,767	SH		SOLE		18,767	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108	951	47,333	SH		SOLE		47,333	0	0
FEDEX CORP	Common Stock	31428X106	15,926	63,820	SH		SOLE		63,820	0	0
FEDEX CORP	Common Stock	31428X106	8,810	35,306	SH		SOLE		35,306	0	0
FEDEX CORP	Common Stock	31428X106	21,218	85,029	SH		SOLE		85,029	0	0
FEDEX CORP	Common Stock	31428X106	13,725	55,000	SH		SOLE		55,000	0	0
FIDELITY NATL INFORMATION SVCS	Common Stock	31620M106	8,127	86,370	SH		SOLE		86,370	0	0
FIDELITY NATL INFORMATION SVCS	Common Stock	31620M106	4,156	44,168	SH		SOLE		44,168	0	0
FIDELITY SOUTHERN CORP NEW	Common Stock	316394105	366	16,798	SH		SOLE		16,798	0	0
FIESTA RESTAURANT GROUP INC	Common Stock	31660B101	407	21,413	SH		SOLE		21,413	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	5,538	182,532	SH		SOLE		182,532	0	0
FINANCIAL ENGINES INC	Common Stock	317485100	1,502	49,582	SH		SOLE		49,582	0	0
FINISH LINE INC	Common Stock	317923100	466	32,056	SH		SOLE		32,056	0	0
FIRST AMERICAN FINL CORP	Common Stock	31847R102	8,171	145,800	SH		SOLE		145,800	0	0
FIRST BANCORP P R	Common Stock	318672706	726	142,288	SH		SOLE		142,288	0	0
FIRST COMWLTH FINL CORP PA	Common Stock	319829107	1,096	76,537	SH		SOLE		76,537	0	0
FIRST FINL BANCORP OH	Common Stock	320209109	1,302	49,415	SH		SOLE		49,415	0	0
FIRST FINL BANKSHARES	Common Stock	32020R109	2,369	52,575	SH		SOLE		52,575	0	0
FIRST HORIZON NATL CORP	Common Stock	320517105	1,000	50,000	SH		SOLE		50,000	0	0
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	5,035	160,000	SH		SOLE		160,000	0	0
FIRST MIDWEST BANCORP DEL	Common Stock	320867104	1,936	80,650	SH		SOLE		80,650	0	0
FIRST SOLAR INC	Common Stock	336433107	8,778	130,000	SH		SOLE		130,000	0	0
FIRST SOLAR INC	Common Stock	336433107	8,102	120,000	SH		SOLE		120,000	0	0
FIRST TR EXCHANGE TRADED FD IV	ETP	33738D309	303	6,300	SH		SOLE		6,300	0	0
FIRST TR EXCHANGE TRADED FD IV	ETP	33738D408	1,520	31,300	SH		SOLE		31,300	0	0
FIRST TR EXCHANGE-TRADED FD	ETP	33739E108	1,307	65,300	SH		SOLE		65,300	0	0
FIRSTCASH INC	Common Stock	33767D105	2,516	37,302	SH		SOLE		37,302	0	0
FIRSTENERGY CORP	Common Stock	337932107	3,524	115,083	SH		SOLE		115,083	0	0
FIRSTSERVICE CORP	Common Stock	33767E103	3,134	44,662	SH		SOLE		44,662	0	0
FISERV INC	Common Stock	337738108	7,070	53,913	SH		SOLE		53,913	0	0
FISERV INC	Common Stock	337738108	620	4,730	SH		SOLE		4,730	0	0
FIVE BELOW INC	Common Stock	33829M101	2,884	43,481	SH		SOLE		43,481	0	0
FLIR SYS INC	Common Stock	302445101	1,671	35,848	SH		SOLE		35,848	0	0
FLIR SYS INC	Common Stock	302445101	829	17,776	SH		SOLE		17,776	0	0
FLOTEK INDS INC DEL	Common Stock	343389102	213	45,685	SH		SOLE		45,685	0	0
FLOWERS FOODS INC	Common Stock	343498101	2,510	130,000	SH		SOLE		130,000	0	0
FLOWSERVE CORP	Common Stock	34354P105	1,424	33,795	SH		SOLE		33,795	0	0
FLUOR CORP NEW	Common Stock	343412102	1,869	36,185	SH		SOLE		36,185	0	0
FLUOR CORP NEW	Common Stock	343412102	620	12,000	SH		SOLE		12,000	0	0
FNB CORP PA	Common Stock	302520101	415	30,000	SH		SOLE		30,000	0	0
FOOT LOCKER INC	Common Stock	344849104	1,504	32,077	SH		SOLE		32,077	0	0
FOOT LOCKER INC	Common Stock	344849104	675	14,402	SH		SOLE		14,402	0	0
FOOT LOCKER INC	Common Stock	344849104	2,784	59,396	SH		SOLE		59,396	0	0
FORD MTR CO DEL	Common Stock	345370860	12,606	1,009,290	SH		SOLE		1,009,290	0	0
FORD MTR CO DEL	Common Stock	345370860	4,375	350,314	SH		SOLE		350,314	0	0
FORD MTR CO DEL	Common Stock	345370860	8,618	690,000	SH		SOLE		690,000	0	0
FORD MTR CO DEL	Common Stock	345370860	3,423	274,053	SH		SOLE		274,053	0	0
FORRESTER RESH INC	Common Stock	346563109	382	8,635	SH		SOLE		8,635	0	0
FORTINET INC	Common Stock	34959E109	14,160	324,100	SH		SOLE		324,100	0	0
FORTIS INC	Common Stock	349553107	12,167	330,615	SH		SOLE		330,615	0	0
FORTIVE CORP	Common Stock	34959J108	5,724	79,122	SH		SOLE		79,122	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	2,727	39,842	SH		SOLE		39,842	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	1,172	17,121	SH		SOLE		17,121	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	5,475	80,000	SH		SOLE		80,000	0	0
FORWARD AIR CORP	Common Stock	349853101	1,410	24,554	SH		SOLE		24,554	0	0
FOSL Group INC	Common Stock	34988V106	267	34,365	SH		SOLE		34,365	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	1,191	46,333	SH		SOLE		46,333	0	0
FOX FACTORY HLDG CORP	Common Stock	35138V102	1,137	29,272	SH		SOLE		29,272	0	0
FRANCESCAS HLDGS CORP	Common Stock	351793104	222	30,423	SH		SOLE		30,423	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	11,383	141,975	SH		SOLE		141,975	0	0
FRANKLIN ELEC INC	Common Stock	353514102	1,400	30,501	SH		SOLE		30,501	0	0
FRANKLIN RES INC	Common Stock	354613101	3,663	84,544	SH		SOLE		84,544	0	0
FRANKLIN RES INC	Common Stock	354613101	1,213	27,985	SH		SOLE		27,985	0	0
FRANKLIN RES INC	Common Stock	354613101	2,383	55,000	SH		SOLE		55,000	0	0
FRANKLIN STREET PPTYS CORP	REIT	35471R106	911	84,808	SH		SOLE		84,808	0	0
FREDS INC	Common Stock	356108100	112	27,726	SH		SOLE		27,726	0	0
FREEPORT-MCMORAN, INC.	Common Stock	35671D857	6,603	348,272	SH		SOLE		348,272	0	0
FREEPORT-MCMORAN, INC.	Common Stock	35671D857	5,236	276,170	SH		SOLE		276,170	0	0
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A306	402	59,510	SH		SOLE		59,510	0	0
FTD COS	Common Stock	30281V108	107	14,917	SH		SOLE		14,917	0	0
FTI CONSULTING INC	Common Stock	302941109	1,375	32,000	SH		SOLE		32,000	0	0
FTI CONSULTING INC	Common Stock	302941109	1,337	31,121	SH		SOLE		31,121	0	0
FULLER H B CO	Common Stock	359694106	2,160	40,104	SH		SOLE		40,104	0	0
FUTUREFUEL CORPORATION	Common Stock	36116M106	283	20,105	SH		SOLE		20,105	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	2,960	46,772	SH		SOLE		46,772	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	6,328	100,000	SH		SOLE		100,000	0	0
GANNETT SPINCO INC	Common Stock	36473H104	1,040	89,702	SH		SOLE		89,702	0	0
GAP INC DEL	Common Stock	364760108	1,919	56,334	SH		SOLE		56,334	0	0
GAP INC DEL	Common Stock	364760108	4,768	140,000	SH		SOLE		140,000	0	0
GAP INC DEL	Common Stock	364760108	5,109	150,000	SH		SOLE		150,000	0	0
Garmin Ltd	Common Stock	H2906T109	1,710	28,706	SH		SOLE		28,706	0	0
GARTNER INC	Common Stock	366651107	2,888	23,451	SH		SOLE		23,451	0	0
GARTNER INC	Common Stock	366651107	635	5,153	SH		SOLE		5,153	0	0
GENERAL CABLE CORP DEL NEW	Common Stock	369300108	1,151	38,877	SH		SOLE		38,877	0	0
GENERAL COMMUNICATION INC	Common Stock	369385109	826	21,179	SH		SOLE		21,179	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	14,615	71,835	SH		SOLE		71,835	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	6,140	30,177	SH		SOLE		30,177	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	6,132	30,140	SH		SOLE		30,140	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	39,148	2,243,436	SH		SOLE		2,243,436	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	7,191	412,114	SH		SOLE		412,114	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	26,960	1,545,000	SH		SOLE		1,545,000	0	0
GENERAL MLS INC	Common Stock	370334104	8,717	147,027	SH		SOLE		147,027	0	0
GENERAL MLS INC	Common Stock	370334104	4,743	80,000	SH		SOLE		80,000	0	0
GENERAL MTRS CO	Common Stock	37045V100	13,556	330,709	SH		SOLE		330,709	0	0
GENERAL MTRS CO	Common Stock	37045V100	4,285	104,528	SH		SOLE		104,528	0	0
GENERAL MTRS CO	Common Stock	37045V100	16,941	413,300	SH		SOLE		413,300	0	0
GENESCO INC	Common Stock	371532102	502	15,452	SH		SOLE		15,452	0	0
GENESEE & WYO INC	Common Stock	371559105	1,323	16,800	SH		SOLE		16,800	0	0
GENTHERM INC	Common Stock	37253A103	921	29,013	SH		SOLE		29,013	0	0
GENUINE PARTS CO	Common Stock	372460105	3,604	37,929	SH		SOLE		37,929	0	0
GENUINE PARTS CO	Common Stock	372460105	1,292	13,599	SH		SOLE		13,599	0	0
GEO GROUP INC NEW	REIT	36162J106	2,124	90,000	SH		SOLE		90,000	0	0
GEOSPACE TECHNOLOGIES CORP	Common Stock	37364X109	137	10,538	SH		SOLE		10,538	0	0
GETTY RLTY CORP NEW	REIT	374297109	703	25,878	SH		SOLE		25,878	0	0
GGP INC	REIT	36174X101	3,778	161,516	SH		SOLE		161,516	0	0
GGP INC	REIT	36174X101	4,093	175,000	SH		SOLE		175,000	0	0
GIBRALTAR INDS INC	Common Stock	374689107	826	25,037	SH		SOLE		25,037	0	0
G-III APPAREL GROUP LTD	Common Stock	36237H101	1,206	32,685	SH		SOLE		32,685	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	5,799	178,929	SH		SOLE		178,929	0	0
GILEAD SCIENCES INC	Common Stock	375558103	24,209	337,927	SH		SOLE		337,927	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	2,390	60,677	SH		SOLE		60,677	0	0
GLATFELTER	Common Stock	377316104	735	34,272	SH		SOLE		34,272	0	0
GLOBAL PMTS INC	Common Stock	37940X102	4,127	41,170	SH		SOLE		41,170	0	0
GLOBAL PMTS INC	Common Stock	37940X102	1,418	14,150	SH		SOLE		14,150	0	0
GLOBAL X FDS	ETP	37950E200	12,854	1,282,837	SH		SOLE		1,282,837	0	0
GLOBAL X FDS	ETP	37950E366	12,402	1,206,468	SH		SOLE		1,206,468	0	0
GOLDCORP INC	Common Stock	380956409	8,699	679,965	SH		SOLE		679,965	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	23,119	90,750	SH		SOLE		90,750	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	14,080	55,269	SH		SOLE		55,269	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	44,583	175,000	SH		SOLE		175,000	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	17,833	70,000	SH		SOLE		70,000	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	2,059	63,724	SH		SOLE		63,724	0	0
GOVERNMENT PPTYS INCOME TR	REIT	38376A103	1,421	76,650	SH		SOLE		76,650	0	0
GRACO INC	Common Stock	384109104	5,426	120,000	SH		SOLE		120,000	0	0
GRACO INC	Common Stock	384109104	3,375	74,640	SH		SOLE		74,640	0	0
GRAINGER W W INC	Common Stock	384802104	3,169	13,415	SH		SOLE		13,415	0	0
GRAINGER W W INC	Common Stock	384802104	2,060	8,718	SH		SOLE		8,718	0	0
GRANITE CONSTR INC	Common Stock	387328107	1,269	20,000	SH		SOLE		20,000	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	3,637	235,400	SH		SOLE		235,400	0	0
GREAT PLAINS ENERGY INC	Common Stock	391164100	3,546	110,000	SH		SOLE		110,000	0	0
GREAT WESTN BANCORP INC	Common Stock	391416104	1,862	46,781	SH		SOLE		46,781	0	0
GREEN DOT CORP	Common Stock	39304D102	2,147	35,625	SH		SOLE		35,625	0	0
GREEN PLAINS RENEWABLE ENERGY	Common Stock	393222104	481	28,543	SH		SOLE		28,543	0	0
GREENBRIER COS INC	Common Stock	393657101	1,198	22,468	SH		SOLE		22,468	0	0
GREENHILL & CO	Common Stock	395259104	375	19,255	SH		SOLE		19,255	0	0
GRIFFON CORP	Common Stock	398433102	486	23,864	SH		SOLE		23,864	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	1,120	15,781	SH		SOLE		15,781	0	0
GTT COMMUNICATIONS INC	Common Stock	362393100	2,817	60,000	SH		SOLE		60,000	0	0
GUESS INC	Common Stock	401617105	802	47,497	SH		SOLE		47,497	0	0
GULF ISLAND FABRICATION INC	Common Stock	402307102	148	11,050	SH		SOLE		11,050	0	0
GULFPORT ENERGY CORP	Common Stock	402635304	638	50,000	SH		SOLE		50,000	0	0
HAEMONETICS CORP	Common Stock	405024100	2,389	41,128	SH		SOLE		41,128	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	2,120	50,000	SH		SOLE		50,000	0	0
HALLIBURTON CO	Common Stock	406216101	11,031	225,724	SH		SOLE		225,724	0	0
HALLIBURTON CO	Common Stock	406216101	9,541	195,240	SH		SOLE		195,240	0	0
HALLIBURTON CO	Common Stock	406216101	9,320	190,717	SH		SOLE		190,717	0	0
HALLIBURTON CO	Common Stock	406216101	3,665	75,000	SH		SOLE		75,000	0	0
HANESBRANDS INC	Common Stock	410345102	1,972	94,316	SH		SOLE		94,316	0	0
HANESBRANDS INC	Common Stock	410345102	4,708	225,135	SH		SOLE		225,135	0	0
HANMI FINL CORP	Common Stock	410495204	773	25,475	SH		SOLE		25,475	0	0
HANOVER INS GROUP INC	Common Stock	410867105	2,162	20,000	SH		SOLE		20,000	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	2,215	43,538	SH		SOLE		43,538	0	0
HARMONIC INC	Common Stock	413160102	264	62,933	SH		SOLE		62,933	0	0
HARRIS CORP DEL	Common Stock	413875105	4,368	30,837	SH		SOLE		30,837	0	0
HARRIS CORP DEL	Common Stock	413875105	7,083	50,000	SH		SOLE		50,000	0	0
HARSCO CORP	Common Stock	415864107	1,191	63,840	SH		SOLE		63,840	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	5,194	92,282	SH		SOLE		92,282	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	1,911	33,950	SH		SOLE		33,950	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	2,533	45,000	SH		SOLE		45,000	0	0
HASBRO INC	Common Stock	418056107	2,665	29,322	SH		SOLE		29,322	0	0
HASBRO INC	Common Stock	418056107	1,818	20,000	SH		SOLE		20,000	0	0
HASBRO INC	Common Stock	418056107	2,727	30,000	SH		SOLE		30,000	0	0
HAVERTY FURNITURE INC	Common Stock	419596101	349	15,403	SH		SOLE		15,403	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	2,531	70,000	SH		SOLE		70,000	0	0
HAWAIIAN HOLDINGS INC	Common Stock	419879101	1,682	42,213	SH		SOLE		42,213	0	0
HAWKINS INC	Common Stock	420261109	267	7,571	SH		SOLE		7,571	0	0
HAYNES INTERNATIONAL INC	Common Stock	420877201	318	9,923	SH		SOLE		9,923	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	6,436	73,274	SH		SOLE		73,274	0	0
HCI GROUP INC	Common Stock	40416E103	196	6,561	SH		SOLE		6,561	0	0
HCP INC	REIT	40414L109	3,165	121,356	SH		SOLE		121,356	0	0
HEALTHCARE RLTY TR	REIT	421946104	2,891	90,000	SH		SOLE		90,000	0	0
HEALTHCARE SVCS GRP INC	Common Stock	421906108	3,026	57,394	SH		SOLE		57,394	0	0
HEALTHEQUITY INC	Common Stock	42226A107	1,859	39,837	SH		SOLE		39,837	0	0
HEALTHSTREAM INC	Common Stock	42222N103	468	20,198	SH		SOLE		20,198	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	912	39,059	SH		SOLE		39,059	0	0
HEICO CORP NEW	Common Stock	422806208	992	12,550	SH		SOLE		12,550	0	0
HEIDRICK & STRUGGLES INTL IN	Common Stock	422819102	365	14,884	SH		SOLE		14,884	0	0
HELEN OF TROY CORP LTD	Common Stock	G4388N106	2,679	27,800	SH		SOLE		27,800	0	0
HELIX ENERGY SOLUTIONS GRP INC	Common Stock	42330P107	805	106,805	SH		SOLE		106,805	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	1,816	28,095	SH		SOLE		28,095	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	1,616	25,000	SH		SOLE		25,000	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	4,304	36,800	SH		SOLE		36,800	0	0
HERSHA HOSPITALITY TR	REIT	427825500	583	33,497	SH		SOLE		33,497	0	0
HERSHEY CO	Common Stock	427866108	4,142	36,494	SH		SOLE		36,494	0	0
HERSHEY CO	Common Stock	427866108	1,243	10,950	SH		SOLE		10,950	0	0
HERSHEY CO	Common Stock	427866108	2,838	25,000	SH		SOLE		25,000	0	0
HESKA CORP	Common Stock	42805E306	398	4,966	SH		SOLE		4,966	0	0
HESS CORP	Common Stock	42809H107	3,317	69,871	SH		SOLE		69,871	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	5,925	412,621	SH		SOLE		412,621	0	0
HEXCEL CORP NEW	Common Stock	428291108	2,078	33,591	SH		SOLE		33,591	0	0
HFF INC	Common Stock	40418F108	1,405	28,890	SH		SOLE		28,890	0	0
HIBBETT SPORTS INC	Common Stock	428567101	337	16,521	SH		SOLE		16,521	0	0
HIGHWOODS PPTYS INC	REIT	431284108	6,893	135,400	SH		SOLE		135,400	0	0
HILLENBRAND INC	Common Stock	431571108	764	17,100	SH		SOLE		17,100	0	0
HILLENBRAND INC	Common Stock	431571108	2,218	49,618	SH		SOLE		49,618	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	3,372	40,000	SH		SOLE		40,000	0	0
HILTON INC	Common Stock	43300A203	4,178	52,313	SH		SOLE		52,313	0	0
HILTON INC	Common Stock	43300A203	3,887	48,678	SH		SOLE		48,678	0	0
HMS HLDGS CORP	Common Stock	40425J101	1,163	68,597	SH		SOLE		68,597	0	0
HOLLY CORP	Common Stock	436106108	5,709	111,470	SH		SOLE		111,470	0	0
HOLOGIC INC	Common Stock	436440101	3,049	71,319	SH		SOLE		71,319	0	0
HOME DEPOT INC	Common Stock	437076102	57,256	302,093	SH		SOLE		302,093	0	0
HOME DEPOT INC	Common Stock	437076102	28,940	152,694	SH		SOLE		152,694	0	0
HOME DEPOT INC	Common Stock	437076102	72,021	380,000	SH		SOLE		380,000	0	0
HOME DEPOT INC	Common Stock	437076102	74,011	390,500	SH		SOLE		390,500	0	0
HOMESTREET INC	Common Stock	43785V102	611	21,121	SH		SOLE		21,121	0	0
HONEYWELL INTL INC	Common Stock	438516106	30,224	197,081	SH		SOLE		197,081	0	0
HONEYWELL INTL INC	Common Stock	438516106	10,918	71,195	SH		SOLE		71,195	0	0
HONEYWELL INTL INC	Common Stock	438516106	47,256	308,135	SH		SOLE		308,135	0	0
HONEYWELL INTL INC	Common Stock	438516106	19,937	130,000	SH		SOLE		130,000	0	0
HOPE BANCORP INC	Common Stock	43940T109	1,848	101,239	SH		SOLE		101,239	0	0
HORACE MANN EDUCATORS CORP NEW	Common Stock	440327104	1,435	32,533	SH		SOLE		32,533	0	0
HORMEL FOODS CORP	Common Stock	440452100	2,534	69,639	SH		SOLE		69,639	0	0
HOSPITALITY PPTYS TR	REIT	44106M102	3,340	111,900	SH		SOLE		111,900	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	3,800	191,448	SH		SOLE		191,448	0	0
HP INC	Common Stock	40434L105	9,078	432,088	SH		SOLE		432,088	0	0
HP INC	Common Stock	40434L105	3,104	147,717	SH		SOLE		147,717	0	0
HUB GROUP INC	Common Stock	443320106	1,273	26,570	SH		SOLE		26,570	0	0
HUBBELL INC	Common Stock	443510607	2,274	16,800	SH		SOLE		16,800	0	0
HUBBELL INC	Common Stock	443510607	12,455	92,024	SH		SOLE		92,024	0	0
HUDBAY MINERALS INC	Common Stock	443628102	2,173	244,671	SH		SOLE		244,671	0	0
HUMANA INC	Common Stock	444859102	9,168	36,958	SH		SOLE		36,958	0	0
HUMANA INC	Common Stock	444859102	5,294	21,342	SH		SOLE		21,342	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	2,546	22,146	SH		SOLE		22,146	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	865	7,526	SH		SOLE		7,526	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	1,380	12,000	SH		SOLE		12,000	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	17,448	151,747	SH		SOLE		151,747	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	4,072	279,637	SH		SOLE		279,637	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	582	40,000	SH		SOLE		40,000	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	12,737	54,037	SH		SOLE		54,037	0	0
IAMGOLD CORP	Common Stock	450913108	3,640	624,300	SH		SOLE		624,300	0	0
ICU MED INC	Common Stock	44930G107	2,553	11,820	SH		SOLE		11,820	0	0
IDACORP INC	Common Stock	451107106	4,568	50,000	SH		SOLE		50,000	0	0
IDEX CORP	Common Stock	45167R104	12,880	97,600	SH		SOLE		97,600	0	0
IDEX CORP	Common Stock	45167R104	3,219	24,392	SH		SOLE		24,392	0	0
IDEXX LABS INC	Common Stock	45168D104	3,529	22,564	SH		SOLE		22,564	0	0
IDEXX LABS INC	Common Stock	45168D104	4,821	30,828	SH		SOLE		30,828	0	0
IHS MARKIT LTD	Common Stock	G47567105	22,258	492,989	SH		SOLE		492,989	0	0
IHS MARKIT LTD	Common Stock	G47567105	4,243	93,976	SH		SOLE		93,976	0	0
II VI INC	Common Stock	902104108	2,039	43,425	SH		SOLE		43,425	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	13,309	79,767	SH		SOLE		79,767	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	6,373	38,194	SH		SOLE		38,194	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	25,689	153,963	SH		SOLE		153,963	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	9,177	55,000	SH		SOLE		55,000	0	0
ILLUMINA INC	Common Stock	452327109	8,252	37,769	SH		SOLE		37,769	0	0
IMPAX LABORATORIES INC	Common Stock	45256B101	974	58,501	SH		SOLE		58,501	0	0
Imperial Oil Ltd	Common Stock	453038408	6,328	202,106	SH		SOLE		202,106	0	0
INCYTE CORP	Common Stock	45337C102	4,292	45,314	SH		SOLE		45,314	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	652	64,583	SH		SOLE		64,583	0	0
INDEPENDENT BANK CORP MASS	Common Stock	453836108	1,507	21,578	SH		SOLE		21,578	0	0
INFINITY PPTY & CAS CORP	Common Stock	45665Q103	922	8,702	SH		SOLE		8,702	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	5,765	64,640	SH		SOLE		64,640	0	0
INGEVITY CORP	Common Stock	45688C107	2,364	33,545	SH		SOLE		33,545	0	0
INGREDION INC	Common Stock	457187102	12,890	92,200	SH		SOLE		92,200	0	0
INNOPHOS HOLDINGS INC	Common Stock	45774N108	729	15,602	SH		SOLE		15,602	0	0
INNOSPEC INC	Common Stock	45768S105	1,358	19,234	SH		SOLE		19,234	0	0
INNOVIVA INC	Common Stock	45781M101	821	57,848	SH		SOLE		57,848	0	0
INOGEN INC	Common Stock	45780L104	1,588	13,335	SH		SOLE		13,335	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	1,079	28,187	SH		SOLE		28,187	0	0
INSTALLED BLDG PRODS INC	Common Stock	45780R101	1,260	16,591	SH		SOLE		16,591	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	399	14,105	SH		SOLE		14,105	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	988	21,818	SH		SOLE		21,818	0	0
INTEGRA LIFESCIENCES HLDGS CP	Common Stock	457985208	2,376	49,644	SH		SOLE		49,644	0	0
INTEL CORP	Common Stock	458140100	55,886	1,210,699	SH		SOLE		1,210,699	0	0
INTEL CORP	Common Stock	458140100	17,619	381,689	SH		SOLE		381,689	0	0
INTEL CORP	Common Stock	458140100	2,770	60,000	SH		SOLE		60,000	0	0
INTEL CORP	Common Stock	458140100	53,315	1,155,000	SH		SOLE		1,155,000	0	0
INTER PARFUMS INC	Common Stock	458334109	591	13,607	SH		SOLE		13,607	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	3,326	56,181	SH		SOLE		56,181	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	10,679	151,344	SH		SOLE		151,344	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	5,299	75,103	SH		SOLE		75,103	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	3,175	45,000	SH		SOLE		45,000	0	0
INTERDIGITAL INC.	Common Stock	45867G101	6,854	90,000	SH		SOLE		90,000	0	0
INTERFACE INC	Common Stock	458665304	1,253	49,812	SH		SOLE		49,812	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	34,172	222,734	SH		SOLE		222,734	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	38,355	250,000	SH		SOLE		250,000	0	0
INTERNATIONAL FLAVORS&FRAGRANC	Common Stock	459506101	3,118	20,429	SH		SOLE		20,429	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	2,027	100,532	SH		SOLE		100,532	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	1,210	60,000	SH		SOLE		60,000	0	0
INTL FCSTONE INC	Common Stock	46116V105	522	12,278	SH		SOLE		12,278	0	0
INTL PAPER CO	Common Stock	460146103	6,189	106,814	SH		SOLE		106,814	0	0
INTL PAPER CO	Common Stock	460146103	4,346	75,000	SH		SOLE		75,000	0	0
INTUIT	Common Stock	461202103	9,913	62,828	SH		SOLE		62,828	0	0
INTUIT	Common Stock	461202103	5,486	34,768	SH		SOLE		34,768	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	10,579	28,987	SH		SOLE		28,987	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,086	5,716	SH		SOLE		5,716	0	0
INVACARE CORP	Common Stock	461203101	438	25,965	SH		SOLE		25,965	0	0
INVESCO LTD COM STK USD0.10	Common Stock	G491BT108	3,848	105,309	SH		SOLE		105,309	0	0
INVESCO LTD COM STK USD0.10	Common Stock	G491BT108	3,257	89,143	SH		SOLE		89,143	0	0
INVESCO LTD COM STK USD0.10	Common Stock	G491BT108	10,962	300,000	SH		SOLE		300,000	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B100	1,580	88,641	SH		SOLE		88,641	0	0
INVESTMENT TECHNOLOGY GRP NEW	Common Stock	46145F105	508	26,395	SH		SOLE		26,395	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	6,424	30,000	SH		SOLE		30,000	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	3,687	37,664	SH		SOLE		37,664	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	4,549	46,463	SH		SOLE		46,463	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	773	65,535	SH		SOLE		65,535	0	0
IROBOT CORP	Common Stock	462726100	1,657	21,609	SH		SOLE		21,609	0	0
IRON MTN INC NEW	REIT	46284V101	2,747	72,806	SH		SOLE		72,806	0	0
IRON MTN INC NEW	REIT	46284V101	1,008	26,718	SH		SOLE		26,718	0	0
ISHARES	ETP	464286509	9,301	313,800	SH		SOLE		313,800	0	0
ISHARES	ETP	464288588	91,124	854,900	SH		SOLE		854,900	0	0
iShares Emerging Markets High	ETP	464286285	305	6,100	SH		SOLE		6,100	0	0
iShares iBoxx $ High Yield Cor	ETP	464288513	18,106	207,500	SH		SOLE		207,500	0	0
iShares iBoxx $ High Yield Cor	ETP	464288513	1,204	13,800	SH		SOLE		13,800	0	0
ISHARES INC	ETP	464286400	2,763	68,300	SH		SOLE		68,300	0	0
ISHARES INC	ETP	464286400	242,824	6,003,062	SH		SOLE		6,003,062	0	0
ISHARES INC	ETP	464286640	44,750	857,939	SH		SOLE		857,939	0	0
ISHARES INC	ETP	464286715	38,264	880,442	SH		SOLE		880,442	0	0
ISHARES INC	ETP	464286772	3,709	49,500	SH		SOLE		49,500	0	0
ISHARES INC	ETP	464286772	538,731	7,189,797	SH		SOLE		7,189,797	0	0
ISHARES INC	ETP	464286780	1,890	27,000	SH		SOLE		27,000	0	0
ISHARES INC	ETP	464286780	192,761	2,754,119	SH		SOLE		2,754,119	0	0
ISHARES INC	ETP	464286822	912	18,500	SH		SOLE		18,500	0	0
ISHARES INC	ETP	464286822	103,990	2,109,755	SH		SOLE		2,109,755	0	0
ISHARES INC	ETP	46434G202	1,514	104,872	SH		SOLE		104,872	0	0
ISHARES INC	ETP	46434G772	2,578	71,200	SH		SOLE		71,200	0	0
ISHARES INC	ETP	46434G772	384,750	10,625,527	SH		SOLE		10,625,527	0	0
ISHARES INC	ETP	46434G814	77,156	2,340,190	SH		SOLE		2,340,190	0	0
ISHARES TR	ETP	464287465	18,283	260,038	SH		SOLE		260,038	0	0
ISHARES TR	ETP	464287465	48,440	688,950	SH		SOLE		688,950	0	0
ISHARES TR	ETP	464287507	4,745	25,000	SH		SOLE		25,000	0	0
ISHARES TR	ETP	464289529	1,466	39,500	SH		SOLE		39,500	0	0
ISHARES TR	ETP	464289529	185,939	5,009,128	SH		SOLE		5,009,128	0	0
ISHARES TR	ETP	464289842	14,247	347,650	SH		SOLE		347,650	0	0
ISHARES TR	ETP	46429B309	80,197	2,820,875	SH		SOLE		2,820,875	0	0
ISHARES TR	ETP	46429B408	39,967	1,029,555	SH		SOLE		1,029,555	0	0
ISHARES TR	ETP	46429B598	121,144	3,358,592	SH		SOLE		3,358,592	0	0
ISHARES TR	ETP	46429B606	45,200	1,668,521	SH		SOLE		1,668,521	0	0
ISHARES TR	ETP	46434V407	1,791	38,000	SH		SOLE		38,000	0	0
iShares US Preferred Stock ETF	ETP	464288687	902	23,700	SH		SOLE		23,700	0	0
ITRON INC	Common Stock	465741106	1,827	26,794	SH		SOLE		26,794	0	0
ITT INC	Common Stock	45073V108	3,307	61,955	SH		SOLE		61,955	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	1,802	11,868	SH		SOLE		11,868	0	0
JABIL INC	Common Stock	466313103	6,563	250,000	SH		SOLE		250,000	0	0
JABIL INC	Common Stock	466313103	1,050	40,000	SH		SOLE		40,000	0	0
JACK IN THE BOX INC	Common Stock	466367109	1,226	12,500	SH		SOLE		12,500	0	0
JACOBS ENGR GROUP INC DEL	Common Stock	469814107	2,056	31,164	SH		SOLE		31,164	0	0
JACOBS ENGR GROUP INC DEL	Common Stock	469814107	5,825	88,313	SH		SOLE		88,313	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	3,443	90,000	SH		SOLE		90,000	0	0
JDS Uniphase Corp	Common Stock	925550105	1,563	178,836	SH		SOLE		178,836	0	0
JETBLUE AWYS CORP	Common Stock	477143101	7,596	340,000	SH		SOLE		340,000	0	0
JOHN BEAN TECHNOLOGIES	Common Stock	477839104	2,756	24,877	SH		SOLE		24,877	0	0
JOHNSON & JOHNSON	Common Stock	478160104	97,104	694,993	SH		SOLE		694,993	0	0
JOHNSON & JOHNSON	Common Stock	478160104	34,652	248,007	SH		SOLE		248,007	0	0
JOHNSON & JOHNSON	Common Stock	478160104	95,275	681,900	SH		SOLE		681,900	0	0
JOHNSON & JOHNSON	Common Stock	478160104	64,970	465,000	SH		SOLE		465,000	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	9,124	239,407	SH		SOLE		239,407	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	5,540	37,200	SH		SOLE		37,200	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	4,170	28,000	SH		SOLE		28,000	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	95,990	897,605	SH		SOLE		897,605	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	44,607	417,123	SH		SOLE		417,123	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	144,369	1,350,000	SH		SOLE		1,350,000	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	37,429	350,000	SH		SOLE		350,000	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	2,764	96,993	SH		SOLE		96,993	0	0
JUST ENERGY GROUP INC	Common Stock	48213W101	86	20,000	SH		SOLE		20,000	0	0
KAISER ALUMINUM CORP	Common Stock	483007704	1,422	13,305	SH		SOLE		13,305	0	0
KAMAN CORP	Common Stock	483548103	1,276	21,689	SH		SOLE		21,689	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	2,819	26,787	SH		SOLE		26,787	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	5,243	49,828	SH		SOLE		49,828	0	0
KAPSTONE PAPER & PACKAGING CRP	Common Stock	48562P103	1,791	78,931	SH		SOLE		78,931	0	0
KAPSTONE PAPER & PACKAGING CRP	Common Stock	48562P103	1,584	69,797	SH		SOLE		69,797	0	0
KB HOME	Common Stock	48666K109	1,598	50,000	SH		SOLE		50,000	0	0
KBR INC	Common Stock	48242W106	992	50,000	SH		SOLE		50,000	0	0
KELLOGG CO	Common Stock	487836108	4,374	64,348	SH		SOLE		64,348	0	0
KELLOGG CO	Common Stock	487836108	3,739	55,000	SH		SOLE		55,000	0	0
KELLY SVCS INC	Common Stock	488152208	647	23,735	SH		SOLE		23,735	0	0
KEMET CORP	Common Stock	488360207	581	38,591	SH		SOLE		38,591	0	0
KEMPER CORP DEL	Common Stock	488401100	6,201	90,000	SH		SOLE		90,000	0	0
KENNAMETAL INC	Common Stock	489170100	2,421	50,000	SH		SOLE		50,000	0	0
KEYCORP NEW	Common Stock	493267108	5,611	278,202	SH		SOLE		278,202	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	1,664	40,000	SH		SOLE		40,000	0	0
KILROY RLTY CORP	REIT	49427F108	9,249	123,900	SH		SOLE		123,900	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	10,980	90,999	SH		SOLE		90,999	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	10,256	85,000	SH		SOLE		85,000	0	0
KIMCO REALTY CORP	REIT	49446R109	1,999	110,115	SH		SOLE		110,115	0	0
KINDER MORGAN INC	Common Stock	49456B101	8,978	496,848	SH		SOLE		496,848	0	0
KINDER MORGAN INC	Common Stock	49456B101	3,258	180,292	SH		SOLE		180,292	0	0
KINDRED HEALTHCARE INC	Common Stock	494580103	651	67,113	SH		SOLE		67,113	0	0
KINROSS GOLD CORP	Common Stock	496902404	4,287	990,965	SH		SOLE		990,965	0	0
KIRBY CORP	Common Stock	497266106	2,644	39,585	SH		SOLE		39,585	0	0
KIRKLANDS INC	Common Stock	497498105	142	11,868	SH		SOLE		11,868	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	1,303	66,474	SH		SOLE		66,474	0	0
KLA-TENCOR CORP	Common Stock	482480100	4,259	40,539	SH		SOLE		40,539	0	0
KLA-TENCOR CORP	Common Stock	482480100	1,651	15,711	SH		SOLE		15,711	0	0
KLA-TENCOR CORP	Common Stock	482480100	3,677	35,000	SH		SOLE		35,000	0	0
KNIGHT SWIFT TRANSN HLDGS INC	Common Stock	499049104	4,809	110,000	SH		SOLE		110,000	0	0
KNOT INC	Common Stock	983772104	357	19,336	SH		SOLE		19,336	0	0
KNOWLES CORP	Common Stock	49926D109	1,026	70,000	SH		SOLE		70,000	0	0
KOHLS CORP	Common Stock	500255104	2,365	43,611	SH		SOLE		43,611	0	0
KOHLS CORP	Common Stock	500255104	1,554	28,654	SH		SOLE		28,654	0	0
KOHLS CORP	Common Stock	500255104	5,423	100,000	SH		SOLE		100,000	0	0
KOHLS CORP	Common Stock	500255104	2,712	50,000	SH		SOLE		50,000	0	0
KOPIN CORP	Common Stock	500600101	155	48,493	SH		SOLE		48,493	0	0
KOPPERS HOLDINGS INC	Common Stock	50060P106	833	16,368	SH		SOLE		16,368	0	0
KORN FERRY INTL	Common Stock	500643200	1,891	45,698	SH		SOLE		45,698	0	0
KRAFT HEINZ CO	Common Stock	500754106	12,010	154,454	SH		SOLE		154,454	0	0
KRATON CORPORATION	Common Stock	50077C106	1,180	24,505	SH		SOLE		24,505	0	0
KROGER CO	Common Stock	501044101	6,317	230,116	SH		SOLE		230,116	0	0
KROGER CO	Common Stock	501044101	2,136	77,815	SH		SOLE		77,815	0	0
KROGER CO	Common Stock	501044101	3,294	120,000	SH		SOLE		120,000	0	0
KULICKE & SOFFA INDS INC	Common Stock	501242101	1,365	56,095	SH		SOLE		56,095	0	0
L BRANDS INC	Common Stock	501797104	3,847	63,884	SH		SOLE		63,884	0	0
L BRANDS INC	Common Stock	501797104	1,547	25,681	SH		SOLE		25,681	0	0
L BRANDS INC	Common Stock	501797104	7,226	120,000	SH		SOLE		120,000	0	0
L3 TECHNOLOGIES INC	Common Stock	502413107	4,000	20,215	SH		SOLE		20,215	0	0
L3 TECHNOLOGIES INC	Common Stock	502413107	2,520	12,735	SH		SOLE		12,735	0	0
LA Z BOY INC	Common Stock	505336107	1,216	38,987	SH		SOLE		38,987	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	4,201	26,336	SH		SOLE		26,336	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	2,132	13,368	SH		SOLE		13,368	0	0
LAM RESEARCH CORP	Common Stock	512807108	7,711	41,894	SH		SOLE		41,894	0	0
LAM RESEARCH CORP	Common Stock	512807108	2,718	14,765	SH		SOLE		14,765	0	0
LAM RESEARCH CORP	Common Stock	512807108	58,589	318,300	SH		SOLE		318,300	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	4,454	60,000	SH		SOLE		60,000	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	2,641	46,786	SH		SOLE		46,786	0	0
LANCASTER COLONY CORP	Common Stock	513847103	1,150	8,900	SH		SOLE		8,900	0	0
LANDSTAR SYS INC	Common Stock	515098101	4,164	40,000	SH		SOLE		40,000	0	0
LANDSTAR SYS INC	Common Stock	515098101	3,859	37,074	SH		SOLE		37,074	0	0
LANNET INC	Common Stock	516012101	548	23,622	SH		SOLE		23,622	0	0
LANTHEUS HLDGS INC	Common Stock	516544103	479	23,428	SH		SOLE		23,428	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	7,369	57,914	SH		SOLE		57,914	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	3,647	28,660	SH		SOLE		28,660	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	58,125	456,811	SH		SOLE		456,811	0	0
LCI INDS	Common Stock	50189K103	2,529	19,451	SH		SOLE		19,451	0	0
LEGACY TEX FINL GROUP INC	Common Stock	52471Y106	1,391	32,958	SH		SOLE		32,958	0	0
LEGG MASON INC	Common Stock	524901105	4,198	100,000	SH		SOLE		100,000	0	0
LEGGETT & PLATT INC	Common Stock	524660107	1,628	34,101	SH		SOLE		34,101	0	0
LEGGETT & PLATT INC	Common Stock	524660107	3,818	80,000	SH		SOLE		80,000	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	6,457	100,000	SH		SOLE		100,000	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201	322	10,127	SH		SOLE		10,127	0	0
LENDINGTREE INC NEW	Common Stock	52603B107	2,031	5,965	SH		SOLE		5,965	0	0
LENNAR CORP	Common Stock	526057104	3,346	52,903	SH		SOLE		52,903	0	0
LENNAR CORP	Common Stock	526057104	1,518	24,008	SH		SOLE		24,008	0	0
LENNOX INTL INC	Common Stock	526107107	13,766	66,100	SH		SOLE		66,100	0	0
LEUCADIA NATL CORP	Common Stock	527288104	2,149	81,107	SH		SOLE		81,107	0	0
LEUCADIA NATL CORP	Common Stock	527288104	2,179	82,241	SH		SOLE		82,241	0	0
LEXINGTON REALTY TRUST	REIT	529043101	1,639	169,829	SH		SOLE		169,829	0	0
LGI HOMES INC	Common Stock	50187T106	1,004	13,386	SH		SOLE		13,386	0	0
LHC GROUP INC	Common Stock	50187A107	1,225	20,000	SH		SOLE		20,000	0	0
LHC GROUP INC	Common Stock	50187A107	786	12,827	SH		SOLE		12,827	0	0
LIBERTY PPTY TR	REIT	531172104	8,073	187,700	SH		SOLE		187,700	0	0
LIGAND PHARMACEUTICALS INC	Common Stock	53220K504	2,253	16,452	SH		SOLE		16,452	0	0
LILLY ELI & CO	Common Stock	532457108	21,169	250,644	SH		SOLE		250,644	0	0
LILLY ELI & CO	Common Stock	532457108	12,686	150,200	SH		SOLE		150,200	0	0
LILLY ELI & CO	Common Stock	532457108	12,669	150,000	SH		SOLE		150,000	0	0
LINCOLN ELEC HLDGS INC	Common Stock	533900106	5,733	62,600	SH		SOLE		62,600	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	4,352	56,611	SH		SOLE		56,611	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	1,608	20,913	SH		SOLE		20,913	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	3,459	45,000	SH		SOLE		45,000	0	0
LINDSAY CORP	Common Stock	535555106	758	8,591	SH		SOLE		8,591	0	0
LIONS GATE ENTMNT CORP	Common Stock	535919401	1,775	52,499	SH		SOLE		52,499	0	0
LIONS GATE ENTMNT CORP B	Common Stock	535919500	1,666	52,499	SH		SOLE		52,499	0	0
LIQUIDITY SERVICES INC	Common Stock	53635B107	97	19,951	SH		SOLE		19,951	0	0
LITHIA MTRS INC	Common Stock	536797103	2,155	18,968	SH		SOLE		18,968	0	0
LIVE NATION INC	Common Stock	538034109	3,997	93,900	SH		SOLE		93,900	0	0
LIVEPERSON INC	Common Stock	538146101	491	42,698	SH		SOLE		42,698	0	0
LKQ CORP	Common Stock	501889208	3,251	79,948	SH		SOLE		79,948	0	0
LKQ CORP	Common Stock	501889208	1,257	30,901	SH		SOLE		30,901	0	0
LKQ CORP	Common Stock	501889208	4,474	110,000	SH		SOLE		110,000	0	0
LKQ CORP	Common Stock	501889208	6,914	170,000	SH		SOLE		170,000	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	20,718	64,533	SH		SOLE		64,533	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	14,063	43,803	SH		SOLE		43,803	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	29,649	92,350	SH		SOLE		92,350	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	22,474	70,000	SH		SOLE		70,000	0	0
LOEWS CORP	Common Stock	540424108	3,572	71,403	SH		SOLE		71,403	0	0
LOGMEIN INC	Common Stock	54142L109	2,290	20,000	SH		SOLE		20,000	0	0
LOUISIANA PAC CORP	Common Stock	546347105	525	20,000	SH		SOLE		20,000	0	0
LOWES COS INC	Common Stock	548661107	20,024	215,446	SH		SOLE		215,446	0	0
LOWES COS INC	Common Stock	548661107	16,007	172,226	SH		SOLE		172,226	0	0
LOWES COS INC	Common Stock	548661107	20,447	220,000	SH		SOLE		220,000	0	0
LOWES COS INC	Common Stock	548661107	11,618	125,000	SH		SOLE		125,000	0	0
LSB INDS INC	Common Stock	502160104	136	15,551	SH		SOLE		15,551	0	0
LSC COMMUNICATIONS INC	Common Stock	50218P107	397	26,199	SH		SOLE		26,199	0	0
LTC PPTYS INC	REIT	502175102	1,354	31,088	SH		SOLE		31,088	0	0
LUMBER LIQUIDATORS HLDGS INC	Common Stock	55003T107	707	22,531	SH		SOLE		22,531	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109	2,364	48,341	SH		SOLE		48,341	0	0
LUMINEX CORP DEL	Common Stock	55027E102	599	30,385	SH		SOLE		30,385	0	0
LYDALL INC DEL	Common Stock	550819106	691	13,607	SH		SOLE		13,607	0	0
LYON WILLIAM HOMES	Common Stock	552074700	546	18,778	SH		SOLE		18,778	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	9,231	83,678	SH		SOLE		83,678	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	9,354	84,790	SH		SOLE		84,790	0	0
M & T BK CORP	Common Stock	55261F104	6,658	38,938	SH		SOLE		38,938	0	0
M & T BK CORP	Common Stock	55261F104	1,049	6,134	SH		SOLE		6,134	0	0
M D C HLDGS INC	Common Stock	552676108	1,129	35,423	SH		SOLE		35,423	0	0
M/I HOMES INC	Common Stock	55305B101	744	21,641	SH		SOLE		21,641	0	0
MACERICH CO	REIT	554382101	1,842	28,042	SH		SOLE		28,042	0	0
MACK CALI RLTY CORP	REIT	554489104	1,509	70,000	SH		SOLE		70,000	0	0
MACY'S INC.	Common Stock	55616P104	1,985	78,798	SH		SOLE		78,798	0	0
MACY'S INC.	Common Stock	55616P104	2,519	100,000	SH		SOLE		100,000	0	0
MADDEN STEVEN LTD	Common Stock	556269108	1,945	41,657	SH		SOLE		41,657	0	0
MAGELLAN HEALTH SERVICES	Common Stock	559079207	1,786	18,499	SH		SOLE		18,499	0	0
Magna International Inc	Common Stock	559222401	16,326	287,129	SH		SOLE		287,129	0	0
MAIDEN HOLDINGS LTD	Common Stock	G5753U112	370	56,079	SH		SOLE		56,079	0	0
MANPOWER INC	Common Stock	56418H100	3,961	31,411	SH		SOLE		31,411	0	0
MANPOWER INC	Common Stock	56418H100	2,522	20,000	SH		SOLE		20,000	0	0
MANPOWER INC	Common Stock	56418H100	10,110	80,165	SH		SOLE		80,165	0	0
MANTECH INTL CORP	Common Stock	564563104	1,019	20,297	SH		SOLE		20,297	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	32,879	1,571,146	SH		SOLE		1,571,146	0	0
MARATHON OIL CORP	Common Stock	565849106	3,721	219,804	SH		SOLE		219,804	0	0
MARATHON OIL CORP	Common Stock	565849106	1,429	84,418	SH		SOLE		84,418	0	0
MARATHON OIL CORP	Common Stock	565849106	931	55,000	SH		SOLE		55,000	0	0
MARATHON PETE CORP	Common Stock	56585A102	8,337	126,351	SH		SOLE		126,351	0	0
MARATHON PETE CORP	Common Stock	56585A102	9,528	144,401	SH		SOLE		144,401	0	0
MARATHON PETE CORP	Common Stock	56585A102	42,471	643,702	SH		SOLE		643,702	0	0
MARCUS CORP	Common Stock	566330106	400	14,630	SH		SOLE		14,630	0	0
MARINEMAX INC	Common Stock	567908108	363	19,227	SH		SOLE		19,227	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	5,044	25,000	SH		SOLE		25,000	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	10,753	79,226	SH		SOLE		79,226	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	4,459	32,855	SH		SOLE		32,855	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	16,966	125,000	SH		SOLE		125,000	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	7,465	55,000	SH		SOLE		55,000	0	0
MARRIOTT VACATIONS WRLDWDE COM	Common Stock	57164Y107	2,557	18,911	SH		SOLE		18,911	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	10,746	132,028	SH		SOLE		132,028	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	21,161	260,000	SH		SOLE		260,000	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	4,883	60,000	SH		SOLE		60,000	0	0
MARTEN TRANS LTD	Common Stock	573075108	602	29,669	SH		SOLE		29,669	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	3,594	16,261	SH		SOLE		16,261	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	32,205	1,500,000	SH		SOLE		1,500,000	0	0
MASCO CORP	Common Stock	574599106	3,576	81,377	SH		SOLE		81,377	0	0
MASCO CORP	Common Stock	574599106	1,338	30,459	SH		SOLE		30,459	0	0
MASCO CORP	Common Stock	574599106	17,264	392,897	SH		SOLE		392,897	0	0
MASCO CORP	Common Stock	574599106	3,515	80,000	SH		SOLE		80,000	0	0
MASIMO CORP	Common Stock	574795100	6,784	80,000	SH		SOLE		80,000	0	0
MASTERCARD INC	Common Stock	57636Q104	36,369	240,279	SH		SOLE		240,279	0	0
MASTERCARD INC	Common Stock	57636Q104	17,806	117,639	SH		SOLE		117,639	0	0
MATRIX SVC CO	Common Stock	576853105	375	21,075	SH		SOLE		21,075	0	0
MATTEL INC	Common Stock	577081102	1,368	88,921	SH		SOLE		88,921	0	0
MATTEL INC	Common Stock	577081102	769	50,000	SH		SOLE		50,000	0	0
MATTHEWS INTL CORP	Common Stock	577128101	1,377	26,088	SH		SOLE		26,088	0	0
MAXIM INTEGRATED PRODS INC	Common Stock	57772K101	2,614	50,000	SH		SOLE		50,000	0	0
MAXIMUS INC	Common Stock	577933104	9,305	130,000	SH		SOLE		130,000	0	0
MAXLINEAR INC	Common Stock	57776J100	1,261	47,723	SH		SOLE		47,723	0	0
MB FINANCIAL INC NEW	Common Stock	55264U108	2,226	50,000	SH		SOLE		50,000	0	0
MBIA INC	Common Stock	55262C100	183	25,000	SH		SOLE		25,000	0	0
MCCORMICK & CO INC	Common Stock	579780206	3,157	30,976	SH		SOLE		30,976	0	0
MCDERMOTT INTL INC	Common Stock	580037109	1,469	223,323	SH		SOLE		223,323	0	0
MCDONALDS CORP	Common Stock	580135101	35,496	206,229	SH		SOLE		206,229	0	0
MCDONALDS CORP	Common Stock	580135101	12,834	74,567	SH		SOLE		74,567	0	0
MCDONALDS CORP	Common Stock	580135101	43,891	255,000	SH		SOLE		255,000	0	0
MCDONALDS CORP	Common Stock	580135101	37,866	220,000	SH		SOLE		220,000	0	0
MCKESSON CORP	Common Stock	58155Q103	8,411	53,932	SH		SOLE		53,932	0	0
MCKESSON CORP	Common Stock	58155Q103	3,234	20,738	SH		SOLE		20,738	0	0
MDU RES GROUP INC	Common Stock	552690109	4,838	180,000	SH		SOLE		180,000	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	2,343	170,000	SH		SOLE		170,000	0	0
MEDICINES CO	Common Stock	584688105	1,381	50,497	SH		SOLE		50,497	0	0
MEDIFAST INC	Common Stock	58470H101	583	8,350	SH		SOLE		8,350	0	0
MEDNAX INC	Common Stock	58502B106	1,603	30,000	SH		SOLE		30,000	0	0
MEDTRONIC PLC	Common Stock	G5960L103	28,276	350,170	SH		SOLE		350,170	0	0
MERCK AND CO	Common Stock	58933Y105	39,815	707,577	SH		SOLE		707,577	0	0
MERCK AND CO	Common Stock	58933Y105	14,415	256,181	SH		SOLE		256,181	0	0
MERCK AND CO	Common Stock	58933Y105	25,744	457,500	SH		SOLE		457,500	0	0
MERCURY COMPUTER SYS	Common Stock	589378108	1,926	37,504	SH		SOLE		37,504	0	0
MEREDITH CORP	Common Stock	589433101	1,321	20,000	SH		SOLE		20,000	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	470	33,595	SH		SOLE		33,595	0	0
MERIT MED SYS INC	Common Stock	589889104	1,661	38,438	SH		SOLE		38,438	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	1,519	29,669	SH		SOLE		29,669	0	0
META FINL GROUP INC	Common Stock	59100U108	646	6,971	SH		SOLE		6,971	0	0
METHODE ELECTRS INC	Common Stock	591520200	1,181	29,448	SH		SOLE		29,448	0	0
METLIFE INC	Common Stock	59156R108	13,764	272,226	SH		SOLE		272,226	0	0
METLIFE INC	Common Stock	59156R108	6,744	133,388	SH		SOLE		133,388	0	0
METLIFE INC	Common Stock	59156R108	24,016	475,000	SH		SOLE		475,000	0	0
METLIFE INC	Common Stock	59156R108	3,539	70,000	SH		SOLE		70,000	0	0
METTLER-TOLEDO INTL INC	Common Stock	592688105	4,100	6,618	SH		SOLE		6,618	0	0
METTLER-TOLEDO INTL INC	Common Stock	592688105	13,444	21,700	SH		SOLE		21,700	0	0
MGIC INVT CORP WIS	Common Stock	552848103	282	20,000	SH		SOLE		20,000	0	0
MGM MIRAGE	Common Stock	552953101	4,401	131,812	SH		SOLE		131,812	0	0
MICHAEL KORS HLDGS LTD	Common Stock	G60754101	2,477	39,342	SH		SOLE		39,342	0	0
MICHAEL KORS HLDGS LTD	Common Stock	G60754101	2,219	35,254	SH		SOLE		35,254	0	0
MICHAEL KORS HLDGS LTD	Common Stock	G60754101	5,351	85,000	SH		SOLE		85,000	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	5,318	60,510	SH		SOLE		60,510	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	12,268	298,343	SH		SOLE		298,343	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	2,321	56,433	SH		SOLE		56,433	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	65,854	1,601,500	SH		SOLE		1,601,500	0	0
MICROSEMI CORP	Common Stock	595137100	1,550	30,000	SH		SOLE		30,000	0	0
MICROSOFT CORP	Common Stock	594918104	170,715	1,995,736	SH		SOLE		1,995,736	0	0
MICROSOFT CORP	Common Stock	594918104	61,866	723,241	SH		SOLE		723,241	0	0
MICROSOFT CORP	Common Stock	594918104	130,130	1,521,273	SH		SOLE		1,521,273	0	0
MICROSOFT CORP	Common Stock	594918104	135,153	1,580,000	SH		SOLE		1,580,000	0	0
MICROSTRATEGY INC	Common Stock	594972408	981	7,469	SH		SOLE		7,469	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	2,956	29,394	SH		SOLE		29,394	0	0
MIMEDX GROUP INC	Common Stock	602496101	1,026	81,388	SH		SOLE		81,388	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	4,620	67,100	SH		SOLE		67,100	0	0
MKS INSTRUMENT INC	Common Stock	55306N104	4,725	50,000	SH		SOLE		50,000	0	0
MOBILE MINI INC	Common Stock	60740F105	1,222	35,431	SH		SOLE		35,431	0	0
MOHAWK INDS INC	Common Stock	608190104	4,510	16,346	SH		SOLE		16,346	0	0
MOHAWK INDS INC	Common Stock	608190104	1,261	4,571	SH		SOLE		4,571	0	0
MOHAWK INDS INC	Common Stock	608190104	8,553	31,000	SH		SOLE		31,000	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	3,923	47,798	SH		SOLE		47,798	0	0
MOMENTA PHARMACEUTICALS INC	Common Stock	60877T100	838	60,057	SH		SOLE		60,057	0	0
MONARCH CASINO & RESORT INC	Common Stock	609027107	362	8,083	SH		SOLE		8,083	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	16,546	386,593	SH		SOLE		386,593	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	12,159	284,100	SH		SOLE		284,100	0	0
MONOTYPE IMAGING HOLDINGS INC	Common Stock	61022P100	754	31,306	SH		SOLE		31,306	0	0
MONRO INC	Common Stock	610236101	1,451	25,475	SH		SOLE		25,475	0	0
MONSANTO CO NEW	Common Stock	61166W101	13,272	113,651	SH		SOLE		113,651	0	0
MONSANTO CO NEW	Common Stock	61166W101	5,398	46,222	SH		SOLE		46,222	0	0
MONSANTO CO NEW	Common Stock	61166W101	33,282	285,000	SH		SOLE		285,000	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	6,741	106,504	SH		SOLE		106,504	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	4,143	65,466	SH		SOLE		65,466	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	56,768	896,955	SH		SOLE		896,955	0	0
MOODYS CORP	Common Stock	615369105	6,349	43,010	SH		SOLE		43,010	0	0
MOODYS CORP	Common Stock	615369105	3,418	23,153	SH		SOLE		23,153	0	0
MOOG INC	Common Stock	615394202	2,220	25,561	SH		SOLE		25,561	0	0
MORGAN STANLEY	Common Stock	617446448	18,896	360,127	SH		SOLE		360,127	0	0
MORGAN STANLEY	Common Stock	617446448	17,550	334,479	SH		SOLE		334,479	0	0
MORGAN STANLEY	Common Stock	617446448	28,859	550,000	SH		SOLE		550,000	0	0
MORGAN STANLEY	Common Stock	617446448	8,920	170,000	SH		SOLE		170,000	0	0
MOSAIC CO NEW	Common Stock	61945C103	2,330	90,806	SH		SOLE		90,806	0	0
MOTORCAR PTS AMER INC	Common Stock	620071100	369	14,784	SH		SOLE		14,784	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	3,786	41,909	SH		SOLE		41,909	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	1,006	11,136	SH		SOLE		11,136	0	0
MOVADO GROUP INC	Common Stock	624580106	396	12,289	SH		SOLE		12,289	0	0
MSA SAFETY INC	Common Stock	553498106	3,876	50,000	SH		SOLE		50,000	0	0
MSC INDL DIRECT INC	Common Stock	553530106	1,933	20,000	SH		SOLE		20,000	0	0
MSCI INC	Common Stock	55354G100	10,376	82,000	SH		SOLE		82,000	0	0
MTS SYS CORP	Common Stock	553777103	704	13,106	SH		SOLE		13,106	0	0
MUELLER INDS INC	Common Stock	624756102	1,606	45,323	SH		SOLE		45,323	0	0
MULTI COLOR CORP	Common Stock	625383104	783	10,461	SH		SOLE		10,461	0	0
MURPHY USA	Common Stock	626755102	4,042	50,300	SH		SOLE		50,300	0	0
MYERS INDS INC	Common Stock	628464109	340	17,447	SH		SOLE		17,447	0	0
MYLAN N V	Common Stock	N59465109	5,870	138,733	SH		SOLE		138,733	0	0
MYLAN N V	Common Stock	N59465109	1,705	40,307	SH		SOLE		40,307	0	0
MYLAN N V	Common Stock	N59465109	10,150	239,900	SH		SOLE		239,900	0	0
MYR GROUP INC DEL	Common Stock	55405W104	456	12,758	SH		SOLE		12,758	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	1,867	54,349	SH		SOLE		54,349	0	0
NABORS INDUSTRIES LTD	Common Stock	G6359F103	683	100,000	SH		SOLE		100,000	0	0
NABORS INDUSTRIES LTD	Common Stock	G6359F103	102	15,000	SH		SOLE		15,000	0	0
NANOMETRICS INC	Common Stock	630077105	479	19,234	SH		SOLE		19,234	0	0
NASDAQ, INC	Common Stock	631103108	2,313	30,102	SH		SOLE		30,102	0	0
NASDAQ, INC	Common Stock	631103108	3,073	40,000	SH		SOLE		40,000	0	0
NATIONAL BK HLDGS CORP	Common Stock	633707104	672	20,728	SH		SOLE		20,728	0	0
NATIONAL FUEL GAS CO N J	Common Stock	636180101	4,541	82,700	SH		SOLE		82,700	0	0
NATIONAL INSTRS CORP	Common Stock	636518102	4,579	110,000	SH		SOLE		110,000	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	3,541	98,315	SH		SOLE		98,315	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	1,520	42,188	SH		SOLE		42,188	0	0
NATIONAL PRESTO INDS INC	Common Stock	637215104	387	3,888	SH		SOLE		3,888	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	5,685	131,800	SH		SOLE		131,800	0	0
NATIONAL STORAGE AFFILIATES TR	REIT	637870106	965	35,417	SH		SOLE		35,417	0	0
NATUS MEDICAL INC DEL	Common Stock	639050103	936	24,505	SH		SOLE		24,505	0	0
NAUTILUS INC	Common Stock	63910B102	333	24,929	SH		SOLE		24,929	0	0
NAVIENT CORP	Common Stock	63938C108	906	68,041	SH		SOLE		68,041	0	0
NAVIENT CORP	Common Stock	63938C108	638	47,867	SH		SOLE		47,867	0	0
NAVIGANT CONSULTING INC	Common Stock	63935N107	757	38,978	SH		SOLE		38,978	0	0
NAVIGATORS GROUP INC	Common Stock	638904102	859	17,647	SH		SOLE		17,647	0	0
NAVISTAR INTL CORP NEW	Common Stock	63934E108	643	15,000	SH		SOLE		15,000	0	0
NBT BANCORP INC	Common Stock	628778102	1,261	34,267	SH		SOLE		34,267	0	0
NEENAH INC	Common Stock	640079109	1,206	13,300	SH		SOLE		13,300	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	7,341	122,920	SH		SOLE		122,920	0	0
NEOGEN CORP	Common Stock	640491106	2,467	30,010	SH		SOLE		30,010	0	0
NETFLIX COM INC	Common Stock	64110L106	21,489	111,946	SH		SOLE		111,946	0	0
NETFLIX COM INC	Common Stock	64110L106	5,627	29,314	SH		SOLE		29,314	0	0
NETFLIX COM INC	Common Stock	64110L106	23,246	121,100	SH		SOLE		121,100	0	0
NETGEAR INC	Common Stock	64111Q104	1,465	24,942	SH		SOLE		24,942	0	0
NETSCOUT SYS INC	Common Stock	64115T104	914	30,000	SH		SOLE		30,000	0	0
NETTAPP INC	Common Stock	64110D104	3,861	69,786	SH		SOLE		69,786	0	0
NETTAPP INC	Common Stock	64110D104	2,351	42,507	SH		SOLE		42,507	0	0
NEW MEDIA INVT GROUP INC	Common Stock	64704V106	701	41,757	SH		SOLE		41,757	0	0
New Mountain Finance Corp	Common Stock	647551100	748	55,200	SH		SOLE		55,200	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	1,788	137,300	SH		SOLE		137,300	0	0
NEWELL BRANDS INC	Common Stock	651229106	3,918	126,786	SH		SOLE		126,786	0	0
NEWELL BRANDS INC	Common Stock	651229106	4,267	138,095	SH		SOLE		138,095	0	0
NEWFIELD EXPL CO	Common Stock	651290108	1,625	51,530	SH		SOLE		51,530	0	0
NEWFIELD EXPL CO	Common Stock	651290108	804	25,489	SH		SOLE		25,489	0	0
NEWMONT MINING CORP	Common Stock	651639106	5,177	137,971	SH		SOLE		137,971	0	0
NEWMONT MINING CORP	Common Stock	651639106	1,735	46,249	SH		SOLE		46,249	0	0
NEWMONT MINING CORP	Common Stock	651639106	20,268	540,200	SH		SOLE		540,200	0	0
NEWMONT MINING CORP	Common Stock	651639106	2,626	70,000	SH		SOLE		70,000	0	0
NEWPARK RES INC	Common Stock	651718504	575	66,808	SH		SOLE		66,808	0	0
NEWS CORP CLASS A	Common Stock	65249B109	1,606	99,078	SH		SOLE		99,078	0	0
NEWS CORP CLASS A	Common Stock	65249B109	1,580	97,458	SH		SOLE		97,458	0	0
NEWS CORP CLASS A	Common Stock	65249B109	5,674	350,000	SH		SOLE		350,000	0	0
NEWS CORP NEW	Common Stock	65249B208	523	31,502	SH		SOLE		31,502	0	0
NEWS CORP NEW	Common Stock	65249B208	932	56,152	SH		SOLE		56,152	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	19,007	121,691	SH		SOLE		121,691	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	6,732	43,101	SH		SOLE		43,101	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	63,850	408,800	SH		SOLE		408,800	0	0
NIC INC	Common Stock	62914B100	818	49,290	SH		SOLE		49,290	0	0
NIELSEN HLDGS NV	Common Stock	G6518L108	3,153	86,611	SH		SOLE		86,611	0	0
NIKE INC	Common Stock	654106103	21,262	339,914	SH		SOLE		339,914	0	0
NIKE INC	Common Stock	654106103	25,646	410,000	SH		SOLE		410,000	0	0
NIKE INC	Common Stock	654106103	3,128	50,000	SH		SOLE		50,000	0	0
NISOURCE INC	Common Stock	65473P105	2,237	87,128	SH		SOLE		87,128	0	0
NISOURCE INC	Common Stock	65473P105	1,688	65,749	SH		SOLE		65,749	0	0
NMI HLDGS INC	Common Stock	629209305	728	42,826	SH		SOLE		42,826	0	0
NOBLE CORP PLC	Common Stock	G65431101	872	192,986	SH		SOLE		192,986	0	0
NOBLE ENERGY INC	Common Stock	655044105	3,668	125,883	SH		SOLE		125,883	0	0
NORBORD INC	Common Stock	65548P403	1,399	41,200	SH		SOLE		41,200	0	0
NORDSON CORP	Common Stock	655663102	2,708	18,500	SH		SOLE		18,500	0	0
NORDSTROM INC	Common Stock	655664100	1,429	30,169	SH		SOLE		30,169	0	0
NORDSTROM INC	Common Stock	655664100	1,072	22,636	SH		SOLE		22,636	0	0
NORDSTROM INC	Common Stock	655664100	5,138	108,451	SH		SOLE		108,451	0	0
NORDSTROM INC	Common Stock	655664100	948	20,000	SH		SOLE		20,000	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	10,726	74,026	SH		SOLE		74,026	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	5,889	40,643	SH		SOLE		40,643	0	0
NORTHERN TR CORP	Common Stock	665859104	5,550	55,562	SH		SOLE		55,562	0	0
NORTHERN TR CORP	Common Stock	665859104	2,135	21,378	SH		SOLE		21,378	0	0
NORTHERN TR CORP	Common Stock	665859104	12,676	126,900	SH		SOLE		126,900	0	0
NORTHERN TR CORP	Common Stock	665859104	3,496	35,000	SH		SOLE		35,000	0	0
NORTHFIELD BANCORP INC DEL	Common Stock	66611T108	587	34,373	SH		SOLE		34,373	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	13,821	45,033	SH		SOLE		45,033	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	8,971	29,230	SH		SOLE		29,230	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	29,411	95,830	SH		SOLE		95,830	0	0
NORTHWEST BANCSHARES INC MD	Common Stock	667340103	1,349	80,618	SH		SOLE		80,618	0	0
NORTHWEST NAT GAS CO	Common Stock	667655104	1,356	22,734	SH		SOLE		22,734	0	0
NORTHWESTERN CORP	Common Stock	668074305	2,985	50,000	SH		SOLE		50,000	0	0
NORWEGIAN CRUISE LINE HLDGS LT	Common Stock	G66721104	2,455	46,100	SH		SOLE		46,100	0	0
NORWEGIAN CRUISE LINE HLDGS LT	Common Stock	G66721104	913	17,151	SH		SOLE		17,151	0	0
NOVA MEASURING INSTRUMENTS LTD	Common Stock	M7516K103	1,292	49,882	SH		SOLE		49,882	0	0
NOW INC	Common Stock	67011P100	1,103	100,000	SH		SOLE		100,000	0	0
NRG ENERGY INC	Common Stock	629377508	2,216	77,818	SH		SOLE		77,818	0	0
NRG ENERGY INC	Common Stock	629377508	2,601	91,311	SH		SOLE		91,311	0	0
NRG ENERGY INC	Common Stock	629377508	1,709	60,000	SH		SOLE		60,000	0	0
NUCOR CORP	Common Stock	670346105	5,229	82,244	SH		SOLE		82,244	0	0
NUCOR CORP	Common Stock	670346105	1,801	28,332	SH		SOLE		28,332	0	0
NUCOR CORP	Common Stock	670346105	954	15,000	SH		SOLE		15,000	0	0
NUTRISYSTEM INC	Common Stock	67069D108	1,248	23,719	SH		SOLE		23,719	0	0
NUVASIVE INC	Common Stock	670704105	2,340	40,000	SH		SOLE		40,000	0	0
NUVASIVE INC	Common Stock	670704105	19,009	325,000	SH		SOLE		325,000	0	0
NVIDIA CORP	Common Stock	67066G104	30,335	156,770	SH		SOLE		156,770	0	0
NVR INC	Common Stock	62944T105	1,986	566	SH		SOLE		566	0	0
NXP SEMICONDUCTORS NV	Common Stock	053329578	5,947	50,790	SH		SOLE		50,790	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	5,291	21,997	SH		SOLE		21,997	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	11,305	47,000	SH		SOLE		47,000	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	14,582	197,965	SH		SOLE		197,965	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	5,211	70,741	SH		SOLE		70,741	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	4,788	65,000	SH		SOLE		65,000	0	0
OCLARO INC	Common Stock	67555N206	896	132,999	SH		SOLE		132,999	0	0
OFFICE DEPOT INC	Common Stock	676220106	159	45,000	SH		SOLE		45,000	0	0
OFG BANCORP	Common Stock	67103X102	339	36,115	SH		SOLE		36,115	0	0
OGE ENERGY CORP	Common Stock	670837103	5,934	180,300	SH		SOLE		180,300	0	0
OIL STS INTL INC	Common Stock	678026105	1,421	50,200	SH		SOLE		50,200	0	0
OIL STS INTL INC	Common Stock	678026105	1,138	40,227	SH		SOLE		40,227	0	0
OKTA INC	Common Stock	679295105	83	3,233	SH		SOLE		3,233	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	13,155	100,000	SH		SOLE		100,000	0	0
OLD NATL BANCORP IND	Common Stock	680033107	1,852	106,109	SH		SOLE		106,109	0	0
OLD REP INTL CORP	Common Stock	680223104	2,138	100,000	SH		SOLE		100,000	0	0
OLIN CORP	Common Stock	680665205	4,398	123,600	SH		SOLE		123,600	0	0
OLLIES BARGAIN OUTLT HLDGS INC	Common Stock	681116109	2,062	38,715	SH		SOLE		38,715	0	0
Olympic Steel Inc	Common Stock	68162K106	156	7,263	SH		SOLE		7,263	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	2,605	94,600	SH		SOLE		94,600	0	0
OMNICELL INC	Common Stock	68213N109	1,394	28,746	SH		SOLE		28,746	0	0
OMNICOM GROUP INC	Common Stock	681919106	4,343	59,638	SH		SOLE		59,638	0	0
OMNICOM GROUP INC	Common Stock	681919106	2,913	40,000	SH		SOLE		40,000	0	0
OMNICOM GROUP INC	Common Stock	681919106	2,913	40,000	SH		SOLE		40,000	0	0
ON ASSIGNMENT INC	Common Stock	682159108	2,474	38,490	SH		SOLE		38,490	0	0
ONE GAS INC	Common Stock	68235P108	2,198	30,000	SH		SOLE		30,000	0	0
ONEOK INC NEW	Common Stock	682680103	5,302	99,194	SH		SOLE		99,194	0	0
OPUS BK IRVINE CALIF	Common Stock	684000102	410	15,016	SH		SOLE		15,016	0	0
ORACLE CORP	Common Stock	68389X105	37,264	788,156	SH		SOLE		788,156	0	0
ORACLE CORP	Common Stock	68389X105	13,605	287,758	SH		SOLE		287,758	0	0
ORACLE CORP	Common Stock	68389X105	38,060	805,000	SH		SOLE		805,000	0	0
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	878	46,566	SH		SOLE		46,566	0	0
ORBITAL ATK INC	Common Stock	68557N103	9,762	74,237	SH		SOLE		74,237	0	0
ORBOTECH LTD	Common Stock	M75253100	907	18,059	SH		SOLE		18,059	0	0
ORION GROUP HOLDINGS INC	Common Stock	68628V308	171	21,893	SH		SOLE		21,893	0	0
ORITANI FINL CORP DEL	Common Stock	68633D103	507	30,897	SH		SOLE		30,897	0	0
ORTHOFIX INTL N V	Common Stock	N6748L102	782	14,292	SH		SOLE		14,292	0	0
OSHKOSH TRUCK CORP	Common Stock	688239201	5,453	60,000	SH		SOLE		60,000	0	0
OSI SYSTEMS INC	Common Stock	671044105	905	14,055	SH		SOLE		14,055	0	0
OWENS CORNING NEW	Common Stock	690742101	3,435	37,357	SH		SOLE		37,357	0	0
OWENS ILL INC	Common Stock	690768403	1,505	67,900	SH		SOLE		67,900	0	0
OXFORD INDS INC	Common Stock	691497309	993	13,202	SH		SOLE		13,202	0	0
PACCAR INC	Common Stock	693718108	6,465	90,960	SH		SOLE		90,960	0	0
PACCAR INC	Common Stock	693718108	2,567	36,112	SH		SOLE		36,112	0	0
PACCAR INC	Common Stock	693718108	889	12,500	SH		SOLE		12,500	0	0
PACIFIC PREMIER BANCORP	Common Stock	69478X105	1,221	30,526	SH		SOLE		30,526	0	0
PACKAGING CORP AMER	Common Stock	695156109	2,942	24,408	SH		SOLE		24,408	0	0
PACKAGING CORP AMER	Common Stock	695156109	2,797	23,202	SH		SOLE		23,202	0	0
PACKAGING CORP AMER	Common Stock	695156109	8,475	70,300	SH		SOLE		70,300	0	0
PACWEST BANCORP DEL	Common Stock	695263103	5,040	100,000	SH		SOLE		100,000	0	0
PAPA JOHNS INTL INC	Common Stock	698813102	739	13,162	SH		SOLE		13,162	0	0
PAR PACIFIC HOLDINGS INC	Common Stock	69888T207	395	20,483	SH		SOLE		20,483	0	0
PARK ELECTROCHEMICAL CORP	Common Stock	700416209	320	16,267	SH		SOLE		16,267	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	6,879	34,465	SH		SOLE		34,465	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	5,387	26,992	SH		SOLE		26,992	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	14,881	74,560	SH		SOLE		74,560	0	0
PATRICK INDS INC	Common Stock	703343103	1,312	18,888	SH		SOLE		18,888	0	0
PATTERSON COMPANIES INC	Common Stock	703395103	770	21,308	SH		SOLE		21,308	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	2,945	128,000	SH		SOLE		128,000	0	0
PAYCHEX INC	Common Stock	704326107	5,632	82,731	SH		SOLE		82,731	0	0
PAYCHEX INC	Common Stock	704326107	3,744	55,000	SH		SOLE		55,000	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	21,517	292,273	SH		SOLE		292,273	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	5,327	72,362	SH		SOLE		72,362	0	0
PDF SOLUTIONS INC	Common Stock	693282105	348	22,150	SH		SOLE		22,150	0	0
Pembina Pipeline Corp	Common Stock	706327103	11,578	318,749	SH		SOLE		318,749	0	0
PENN NATL GAMING INC	Common Stock	707569109	2,059	65,719	SH		SOLE		65,719	0	0
PENNEY J C INC	Common Stock	708160106	775	245,343	SH		SOLE		245,343	0	0
PENNEY J C INC	Common Stock	708160106	126	40,000	SH		SOLE		40,000	0	0
PENNSYLVANIA RL ESTATE INVT TR	REIT	709102107	653	54,940	SH		SOLE		54,940	0	0
PENTAIR PLC	Common Stock	G7S00T104	3,017	42,722	SH		SOLE		42,722	0	0
PENTAIR PLC	Common Stock	G7S00T104	1,649	23,356	SH		SOLE		23,356	0	0
PEOPLES UNITED FINANCIAL	Common Stock	712704105	1,675	89,574	SH		SOLE		89,574	0	0
PEPSICO INC	Common Stock	713448108	44,119	367,903	SH		SOLE		367,903	0	0
PEPSICO INC	Common Stock	713448108	17,230	143,675	SH		SOLE		143,675	0	0
PEPSICO INC	Common Stock	713448108	34,057	284,000	SH		SOLE		284,000	0	0
PERFICIENT INC	Common Stock	71375U101	525	27,520	SH		SOLE		27,520	0	0
PERION NETWORK LTD	Common Stock	M78673106	33	31,870	SH		SOLE		31,870	0	0
PERKINELMER INC	Common Stock	714046109	2,085	28,512	SH		SOLE		28,512	0	0
PERRIGO CO PLC	Common Stock	G97822103	2,953	33,885	SH		SOLE		33,885	0	0
PERRIGO CO PLC	Common Stock	G97822103	1,524	17,487	SH		SOLE		17,487	0	0
PETMED EXPRESS INC	Common Stock	716382106	735	16,164	SH		SOLE		16,164	0	0
PETROLEUM DEV CORP	Common Stock	69327R101	6,628	128,600	SH		SOLE		128,600	0	0
PETROLEUM DEV CORP	Common Stock	69327R101	2,675	51,900	SH		SOLE		51,900	0	0
PFIZER INC	Common Stock	717081103	55,852	1,542,013	SH		SOLE		1,542,013	0	0
PFIZER INC	Common Stock	717081103	17,416	480,852	SH		SOLE		480,852	0	0
PFIZER INC	Common Stock	717081103	43,551	1,202,400	SH		SOLE		1,202,400	0	0
PFIZER INC	Common Stock	717081103	41,857	1,155,620	SH		SOLE		1,155,620	0	0
PG&E CORP	Common Stock	69331C108	5,947	132,665	SH		SOLE		132,665	0	0
PG&E CORP	Common Stock	69331C108	2,779	62,000	SH		SOLE		62,000	0	0
PGT INC	Common Stock	69336V101	636	37,752	SH		SOLE		37,752	0	0
PHIBRO ANIMAL HEALTH CORP	Common Stock	71742Q106	498	14,874	SH		SOLE		14,874	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	42,449	401,793	SH		SOLE		401,793	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	15,156	143,451	SH		SOLE		143,451	0	0
PHILLIPS 66	Common Stock	718546104	11,243	111,153	SH		SOLE		111,153	0	0
PHILLIPS 66	Common Stock	718546104	3,161	31,250	SH		SOLE		31,250	0	0
PHILLIPS 66 PARTNERS LP	MLP	718549207	5,893	112,566	SH		SOLE		112,566	0	0
PHOTRONICS INC	Common Stock	719405102	467	54,735	SH		SOLE		54,735	0	0
PIMCO 0-5 Year High Yield Corp	ETP	72201R783	904	9,000	SH		SOLE		9,000	0	0
PIMCO DYNAMIC CREDIT AND MORTGAG	Closed-End Fund	72202D106	1,759	78,400	SH		SOLE		78,400	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	2,462	28,904	SH		SOLE		28,904	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	549	6,448	SH		SOLE		6,448	0	0
Pioneer Energy Services Corp	Common Stock	723664108	186	61,066	SH		SOLE		61,066	0	0
PIONEER NAT RES CO	Common Stock	723787107	7,609	44,021	SH		SOLE		44,021	0	0
PIONEER NAT RES CO	Common Stock	723787107	3,446	19,934	SH		SOLE		19,934	0	0
PIPER JAFFRAY COS	Common Stock	724078100	978	11,336	SH		SOLE		11,336	0	0
PLAINS GP HLDGS L P	Common Stock	72651A207	15	700	SH		SOLE		700	0	0
PLEXUS CORP	Common Stock	729132100	1,634	26,907	SH		SOLE		26,907	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	17,760	123,088	SH		SOLE		123,088	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	12,529	86,829	SH		SOLE		86,829	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	28,858	200,000	SH		SOLE		200,000	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	6,493	45,000	SH		SOLE		45,000	0	0
PNM RES INC	Common Stock	69349H107	6,181	152,800	SH		SOLE		152,800	0	0
POLARIS INDS INC	Common Stock	731068102	15,586	125,700	SH		SOLE		125,700	0	0
POLYONE CORP	Common Stock	73179P106	1,436	33,000	SH		SOLE		33,000	0	0
POST HLDGS INC COM STOCK	Common Stock	737446104	3,169	40,000	SH		SOLE		40,000	0	0
POTASH CORP SASKATCHEWAN	Common Stock	73755L107	13,737	667,651	SH		SOLE		667,651	0	0
POTLATCH CORP NEW	REIT	737630103	2,994	60,000	SH		SOLE		60,000	0	0
POWELL INDS INC	Common Stock	739128106	211	7,366	SH		SOLE		7,366	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	3,678	50,000	SH		SOLE		50,000	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	1,731	23,539	SH		SOLE		23,539	0	0
POWERSHARES ETF TR II	ETP	73937B597	298	11,600	SH		SOLE		11,600	0	0
PowerShares Financial Preferre	ETP	73935X229	300	15,900	SH		SOLE		15,900	0	0
PowerShares Fundamental High Y	ETP	73936T557	601	31,700	SH		SOLE		31,700	0	0
PowerShares Preferred Portfoli	ETP	73936T565	899	60,500	SH		SOLE		60,500	0	0
PowerShares Senior Loan Portfo	ETP	73936Q769	1,290	56,000	SH		SOLE		56,000	0	0
PPG INDS INC	Common Stock	693506107	7,690	65,832	SH		SOLE		65,832	0	0
PPG INDS INC	Common Stock	693506107	1,219	10,433	SH		SOLE		10,433	0	0
PPG INDS INC	Common Stock	693506107	3,505	30,000	SH		SOLE		30,000	0	0
PPL CORP	Common Stock	69351T106	5,470	176,734	SH		SOLE		176,734	0	0
PPL CORP	Common Stock	69351T106	774	25,000	SH		SOLE		25,000	0	0
PRA GROUP INC	Common Stock	69354N106	1,191	35,871	SH		SOLE		35,871	0	0
PRAXAIR INC	Common Stock	74005P104	11,457	74,066	SH		SOLE		74,066	0	0
PRAXAIR INC	Common Stock	74005P104	4,006	25,896	SH		SOLE		25,896	0	0
PRAXAIR INC	Common Stock	74005P104	62,305	402,800	SH		SOLE		402,800	0	0
PRAXAIR INC	Common Stock	74005P104	5,414	35,000	SH		SOLE		35,000	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	6,577	62,684	SH		SOLE		62,684	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	4,167	39,708	SH		SOLE		39,708	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	10,493	100,000	SH		SOLE		100,000	0	0
PRICELINE GROUP, INC.	Common Stock	741503403	21,925	12,617	SH		SOLE		12,617	0	0
PRICELINE GROUP, INC.	Common Stock	741503403	24,850	14,300	SH		SOLE		14,300	0	0
PRIMERICA INC	Common Stock	74164M108	4,062	40,000	SH		SOLE		40,000	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	4,902	69,470	SH		SOLE		69,470	0	0
PROASSURANCE CORP	Common Stock	74267C106	2,450	42,866	SH		SOLE		42,866	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	60,566	659,187	SH		SOLE		659,187	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	22,762	247,735	SH		SOLE		247,735	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	108,875	1,184,971	SH		SOLE		1,184,971	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	19,295	210,000	SH		SOLE		210,000	0	0
PROGENICS PHARMACEUTICALS INC	Common Stock	743187106	331	55,562	SH		SOLE		55,562	0	0
PROGRESS SOFTWARE CORP	Common Stock	743312100	1,638	38,466	SH		SOLE		38,466	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	8,474	150,457	SH		SOLE		150,457	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	5,191	92,167	SH		SOLE		92,167	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	16,896	300,000	SH		SOLE		300,000	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	1,971	35,000	SH		SOLE		35,000	0	0
PROLOGIS INC	REIT	74340W103	8,880	137,647	SH		SOLE		137,647	0	0
PROLOGIS INC	REIT	74340W103	4,626	71,705	SH		SOLE		71,705	0	0
PROLOGIS INC	REIT	74340W103	12,902	200,000	SH		SOLE		200,000	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	2,102	30,000	SH		SOLE		30,000	0	0
PROTO LABS INC	Common Stock	743713109	2,009	19,506	SH		SOLE		19,506	0	0
PROVIDENCE SVC CORP	Common Stock	743815102	536	9,033	SH		SOLE		9,033	0	0
PROVIDENT FINL SVCS INC	Common Stock	74386T105	1,266	46,925	SH		SOLE		46,925	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	12,612	109,688	SH		SOLE		109,688	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	28,745	250,000	SH		SOLE		250,000	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	9,773	85,000	SH		SOLE		85,000	0	0
PS BUSINESS PKS INC CALIF	REIT	69360J107	1,932	15,448	SH		SOLE		15,448	0	0
PTC INC	Common Stock	69370C100	4,254	70,000	SH		SOLE		70,000	0	0
PUBLIC STORAGE INC	REIT	74460D109	8,092	38,720	SH		SOLE		38,720	0	0
PUBLIC STORAGE INC	REIT	74460D109	2,964	14,182	SH		SOLE		14,182	0	0
PUBLIC STORAGE INC	REIT	74460D109	15,675	75,000	SH		SOLE		75,000	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	6,742	130,910	SH		SOLE		130,910	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	1,234	23,952	SH		SOLE		23,952	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	50,528	981,130	SH		SOLE		981,130	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	2,060	40,000	SH		SOLE		40,000	0	0
PULTE HOMES INC	Common Stock	745867101	2,326	69,965	SH		SOLE		69,965	0	0
PULTE HOMES INC	Common Stock	745867101	2,695	81,041	SH		SOLE		81,041	0	0
PULTE HOMES INC	Common Stock	745867101	5,041	151,600	SH		SOLE		151,600	0	0
PULTE HOMES INC	Common Stock	745867101	4,665	140,300	SH		SOLE		140,300	0	0
PVH CORP	Common Stock	693656100	2,748	20,030	SH		SOLE		20,030	0	0
PVH CORP	Common Stock	693656100	1,060	7,722	SH		SOLE		7,722	0	0
PVH CORP	Common Stock	693656100	5,488	40,000	SH		SOLE		40,000	0	0
QORVO INC	Common Stock	74736K101	2,193	32,923	SH		SOLE		32,923	0	0
QORVO INC	Common Stock	74736K101	47,286	710,000	SH		SOLE		710,000	0	0
QUAKER CHEM CORP	Common Stock	747316107	1,589	10,538	SH		SOLE		10,538	0	0
QUALCOMM INC	Common Stock	747525103	24,415	381,360	SH		SOLE		381,360	0	0
QUALCOMM INC	Common Stock	747525103	8,991	140,436	SH		SOLE		140,436	0	0
QUALCOMM INC	Common Stock	747525103	25,550	399,100	SH		SOLE		399,100	0	0
QUALCOMM INC	Common Stock	747525103	7,042	110,000	SH		SOLE		110,000	0	0
QUALITY SYS INC	Common Stock	747582104	477	35,092	SH		SOLE		35,092	0	0
QUALYS INC	Common Stock	74758T303	1,463	24,642	SH		SOLE		24,642	0	0
QUANEX BUILDING PRODUCTS CORP	Common Stock	747619104	630	26,907	SH		SOLE		26,907	0	0
QUANTA SVCS INC	Common Stock	74762E102	1,565	40,025	SH		SOLE		40,025	0	0
QUANTA SVCS INC	Common Stock	74762E102	2,898	74,100	SH		SOLE		74,100	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,473	35,261	SH		SOLE		35,261	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	1,457	14,796	SH		SOLE		14,796	0	0
QUINSTREET INC	Common Stock	74874Q100	221	26,395	SH		SOLE		26,395	0	0
QUORUM HEALTH CORP	Common Stock	74909E106	143	22,931	SH		SOLE		22,931	0	0
RALPH LAUREN CORP (NEW)	Common Stock	751212101	1,486	14,330	SH		SOLE		14,330	0	0
RALPH LAUREN CORP (NEW)	Common Stock	751212101	4,744	45,749	SH		SOLE		45,749	0	0
RAMBUS INC DEL	Common Stock	750917106	1,241	87,299	SH		SOLE		87,299	0	0
RAMCO-GERSHENSON PPTYS TR	REIT	751452202	932	63,257	SH		SOLE		63,257	0	0
RANDGOLD RESOURCES LTD	ADR	752344309	1,927	19,485	SH		SOLE		19,485	0	0
RANGE RES CORP	Common Stock	75281A109	997	58,413	SH		SOLE		58,413	0	0
RANGE RES CORP	Common Stock	75281A109	1,972	115,605	SH		SOLE		115,605	0	0
RANGE RES CORP	Common Stock	75281A109	17,041	998,914	SH		SOLE		998,914	0	0
RAVEN INDS INC	Common Stock	754212108	990	28,830	SH		SOLE		28,830	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	2,969	33,246	SH		SOLE		33,246	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	3,572	40,000	SH		SOLE		40,000	0	0
RAYONIER ADVANCED MATLS INC	Common Stock	75508B104	707	34,558	SH		SOLE		34,558	0	0
RAYONIER INC	REIT	754907103	3,163	100,000	SH		SOLE		100,000	0	0
RAYTHEON CO	Common Stock	755111507	14,049	74,786	SH		SOLE		74,786	0	0
RAYTHEON CO	Common Stock	755111507	13,052	69,482	SH		SOLE		69,482	0	0
RAYTHEON CO	Common Stock	755111507	21,997	117,099	SH		SOLE		117,099	0	0
RE MAX HLDGS INC	Common Stock	75524W108	664	13,698	SH		SOLE		13,698	0	0
REALTY INCOME CORP	REIT	756109104	4,157	72,897	SH		SOLE		72,897	0	0
RED HAT INC	Common Stock	756577102	5,498	45,776	SH		SOLE		45,776	0	0
RED HAT INC	Common Stock	756577102	1,979	16,475	SH		SOLE		16,475	0	0
RED ROBIN GOURMET BURGERS INC	Common Stock	75689M101	576	10,218	SH		SOLE		10,218	0	0
REGAL BELOIT CORP	Common Stock	758750103	2,995	39,100	SH		SOLE		39,100	0	0
REGENCY CTRS CORP	REIT	758849103	2,648	38,278	SH		SOLE		38,278	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	7,493	19,929	SH		SOLE		19,929	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	1,040	2,765	SH		SOLE		2,765	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	5,185	300,081	SH		SOLE		300,081	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	2,086	120,739	SH		SOLE		120,739	0	0
REGIS CORP MINN	Common Stock	758932107	432	28,127	SH		SOLE		28,127	0	0
REINSURANCE GROUP AMER INC	Common Stock	759351604	14,439	92,600	SH		SOLE		92,600	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	6,048	70,500	SH		SOLE		70,500	0	0
RENAISSANCE RE HLDGS LTD	Common Stock	G7496G103	5,652	45,000	SH		SOLE		45,000	0	0
RENT A CTR INC NEW	Common Stock	76009N100	479	43,130	SH		SOLE		43,130	0	0
REPLIGEN CORP	Common Stock	759916109	1,070	29,500	SH		SOLE		29,500	0	0
REPUBLIC SVCS INC	Common Stock	760759100	3,975	58,795	SH		SOLE		58,795	0	0
RESMED INC	Common Stock	761152107	3,109	36,710	SH		SOLE		36,710	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	364	23,528	SH		SOLE		23,528	0	0
RESTAURANT BRANDS INTERNATIONAL	Common Stock	76131D103	11,511	187,273	SH		SOLE		187,273	0	0
RETAIL OPPORTUNITY INVTS CORP	REIT	76131N101	1,736	86,994	SH		SOLE		86,994	0	0
REX AMERICAN RESOURCES CORP	Common Stock	761624105	385	4,655	SH		SOLE		4,655	0	0
RH	Common Stock	74967X103	1,270	14,732	SH		SOLE		14,732	0	0
RLI CORP	Common Stock	749607107	1,847	30,444	SH		SOLE		30,444	0	0
ROADRUNNER TRNSN SVCS HLDG INC	Common Stock	76973Q105	186	24,146	SH		SOLE		24,146	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,801	32,428	SH		SOLE		32,428	0	0
ROBERT HALF INTL INC	Common Stock	770323103	611	11,006	SH		SOLE		11,006	0	0
ROBERT HALF INTL INC	Common Stock	770323103	11,914	214,510	SH		SOLE		214,510	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,389	25,000	SH		SOLE		25,000	0	0
ROCK-TENN CO	Common Stock	96145D105	4,163	65,867	SH		SOLE		65,867	0	0
ROCK-TENN CO	Common Stock	96145D105	2,387	37,763	SH		SOLE		37,763	0	0
ROCK-TENN CO	Common Stock	96145D105	5,215	82,500	SH		SOLE		82,500	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	6,527	33,243	SH		SOLE		33,243	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,791	9,120	SH		SOLE		9,120	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	17,540	89,328	SH		SOLE		89,328	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	5,712	42,115	SH		SOLE		42,115	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	2,390	17,622	SH		SOLE		17,622	0	0
Rogers Communications Inc	Common Stock	775109200	14,551	284,652	SH		SOLE		284,652	0	0
ROGERS CORP	Common Stock	775133101	2,322	14,341	SH		SOLE		14,341	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	6,858	26,480	SH		SOLE		26,480	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	792	3,056	SH		SOLE		3,056	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	14,093	54,415	SH		SOLE		54,415	0	0
ROSS STORES INC	Common Stock	778296103	8,005	99,752	SH		SOLE		99,752	0	0
ROSS STORES INC	Common Stock	778296103	3,759	46,844	SH		SOLE		46,844	0	0
ROSS STORES INC	Common Stock	778296103	15,248	190,000	SH		SOLE		190,000	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	94,895	1,158,278	SH		SOLE		1,158,278	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	5,285	44,308	SH		SOLE		44,308	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	1,845	15,465	SH		SOLE		15,465	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	4,771	40,000	SH		SOLE		40,000	0	0
ROYAL GOLD INC	Common Stock	780287108	6,159	75,000	SH		SOLE		75,000	0	0
RPM INTL INC	Common Stock	749685103	2,014	38,421	SH		SOLE		38,421	0	0
RUDOLPH TECHNOLOGIES INC	Common Stock	781270103	595	24,892	SH		SOLE		24,892	0	0
RUTHS CHRIS STEAK HSE INC	Common Stock	783332109	523	24,168	SH		SOLE		24,168	0	0
RYDER SYS INC	Common Stock	783549108	4,032	47,900	SH		SOLE		47,900	0	0
RYDER SYS INC	Common Stock	783549108	1,263	15,000	SH		SOLE		15,000	0	0
S & T BANCORP INC	Common Stock	783859101	1,079	27,112	SH		SOLE		27,112	0	0
S&P GLOBAL INC	Common Stock	78409V104	11,175	65,968	SH		SOLE		65,968	0	0
S&P GLOBAL INC	Common Stock	78409V104	5,747	33,924	SH		SOLE		33,924	0	0
S&P GLOBAL INC	Common Stock	78409V104	3,388	20,000	SH		SOLE		20,000	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	797	42,460	SH		SOLE		42,460	0	0
SAFETY INS GROUP INC	Common Stock	78648T100	957	11,899	SH		SOLE		11,899	0	0
SAIA INC	Common Stock	78709Y105	1,397	19,745	SH		SOLE		19,745	0	0
SALESFORCE COM INC	Common Stock	79466L302	18,147	177,514	SH		SOLE		177,514	0	0
SALLY BEAUTY HLDGS INC	Common Stock	79546E104	3,189	170,000	SH		SOLE		170,000	0	0
SANDERSON FARMS INC	Common Stock	800013104	4,066	29,300	SH		SOLE		29,300	0	0
SANFILIPPO JOHN B & SON INC	Common Stock	800422107	436	6,896	SH		SOLE		6,896	0	0
SANMINA CORPORATION	Common Stock	801056102	1,872	56,714	SH		SOLE		56,714	0	0
SAUL CTRS INC	REIT	804395101	556	9,003	SH		SOLE		9,003	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	4,967	30,408	SH		SOLE		30,408	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	1,260	7,714	SH		SOLE		7,714	0	0
SCANA CORP NEW	Common Stock	80589M102	1,468	36,894	SH		SOLE		36,894	0	0
SCANSOURCE INC	Common Stock	806037107	721	20,147	SH		SOLE		20,147	0	0
SCHEIN HENRY INC	Common Stock	806407102	2,837	40,604	SH		SOLE		40,604	0	0
SCHLUMBERGER LTD	Common Stock	806857108	24,150	358,362	SH		SOLE		358,362	0	0
SCHLUMBERGER LTD	Common Stock	806857108	7,845	116,414	SH		SOLE		116,414	0	0
SCHLUMBERGER LTD	Common Stock	806857108	7,076	105,000	SH		SOLE		105,000	0	0
SCHOLASTIC CORP	Common Stock	807066105	864	21,539	SH		SOLE		21,539	0	0
SCHULMAN A INC	Common Stock	808194104	869	23,325	SH		SOLE		23,325	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	15,856	308,654	SH		SOLE		308,654	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	6,952	135,340	SH		SOLE		135,340	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	24,945	485,600	SH		SOLE		485,600	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	11,045	215,000	SH		SOLE		215,000	0	0
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	1,104	24,348	SH		SOLE		24,348	0	0
SCIENCE APPLICATIONS	Common Stock	808625107	7,657	100,000	SH		SOLE		100,000	0	0
SCIENTIFIC GAMES CORP	Common Stock	80874P109	2,120	41,328	SH		SOLE		41,328	0	0
SCRIPPS E W CO OHIO	Common Stock	811054402	714	45,693	SH		SOLE		45,693	0	0
SCRIPPS NETWORKS INTERACT INC	Common Stock	811065101	2,122	24,851	SH		SOLE		24,851	0	0
SCRIPPS NETWORKS INTERACT INC	Common Stock	811065101	442	5,175	SH		SOLE		5,175	0	0
SEACOR HOLDINGS INC	Common Stock	811904101	610	13,197	SH		SOLE		13,197	0	0
Seagate Technology PLC	Common Stock	G7945M107	3,132	74,845	SH		SOLE		74,845	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	2,301	46,666	SH		SOLE		46,666	0	0
SEI INVESTMENTS CO	Common Stock	784117103	9,184	127,800	SH		SOLE		127,800	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	1,486	84,189	SH		SOLE		84,189	0	0
SELECTIVE INS GROUP INC	Common Stock	816300107	2,693	45,884	SH		SOLE		45,884	0	0
SEMPRA ENERGY	Common Stock	816851109	6,945	64,952	SH		SOLE		64,952	0	0
SEMPRA ENERGY	Common Stock	816851109	3,742	35,000	SH		SOLE		35,000	0	0
SEMTECH CORP	Common Stock	816850101	1,783	52,144	SH		SOLE		52,144	0	0
SENECA FOODS CORP NEW	Common Stock	817070501	148	4,808	SH		SOLE		4,808	0	0
SENIOR HSG PPTYS TR	REIT	81721M109	1,149	60,000	SH		SOLE		60,000	0	0
SERVICE CORP INTL	Common Stock	817565104	1,120	30,000	SH		SOLE		30,000	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	1,440	34,704	SH		SOLE		34,704	0	0
SHAKE SHACK INC	Common Stock	819047101	621	14,381	SH		SOLE		14,381	0	0
SHAW COMMUNICATIONS B	Common Stock	82028K200	7,446	325,182	SH		SOLE		325,182	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	8,729	21,288	SH		SOLE		21,288	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	3,125	7,621	SH		SOLE		7,621	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	10,251	25,000	SH		SOLE		25,000	0	0
SHIRE PLC	ADR	82481R106	4,731	30,499	SH		SOLE		30,499	0	0
SHOE CARNIVAL INC	Common Stock	824889109	242	9,054	SH		SOLE		9,054	0	0
SHUTTERFLY INC	Common Stock	82568P304	1,337	26,875	SH		SOLE		26,875	0	0
SHUTTERSTOCK INC	Common Stock	825690100	626	14,541	SH		SOLE		14,541	0	0
SIGNATURE BANK	Common Stock	82669G104	2,018	14,700	SH		SOLE		14,700	0	0
SIGNET JEWELERS	Common Stock	G81276100	885	15,641	SH		SOLE		15,641	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	4,185	142,400	SH		SOLE		142,400	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	6,885	130,000	SH		SOLE		130,000	0	0
SIMMONS 1ST NATL CORP	Common Stock	828730200	1,768	30,964	SH		SOLE		30,964	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	13,810	80,411	SH		SOLE		80,411	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	20,609	120,000	SH		SOLE		120,000	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	1,900	33,090	SH		SOLE		33,090	0	0
SKECHERS U S A INC	Common Stock	830566105	7,568	200,000	SH		SOLE		200,000	0	0
SKYWEST INC	Common Stock	830879102	2,168	40,820	SH		SOLE		40,820	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	4,513	47,533	SH		SOLE		47,533	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,696	17,863	SH		SOLE		17,863	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	54,614	575,192	SH		SOLE		575,192	0	0
SL GREEN RLTY CORP	REIT	78440X101	2,566	25,422	SH		SOLE		25,422	0	0
SLEEP NUMBER CORP	Common Stock	83125X103	1,217	32,369	SH		SOLE		32,369	0	0
SLM CORP	Common Stock	78442P106	5,650	500,000	SH		SOLE		500,000	0	0
SLM CORP	Common Stock	78442P106	735	65,000	SH		SOLE		65,000	0	0
SMITH A O	Common Stock	831865209	2,312	37,723	SH		SOLE		37,723	0	0
SMITH A O	Common Stock	831865209	848	13,841	SH		SOLE		13,841	0	0
SMITH A O	Common Stock	831865209	10,172	166,000	SH		SOLE		166,000	0	0
SMITH A O	Common Stock	831865209	12,131	197,964	SH		SOLE		197,964	0	0
SMUCKER J M CO	Common Stock	832696405	3,651	29,384	SH		SOLE		29,384	0	0
SMUCKER J M CO	Common Stock	832696405	3,515	28,288	SH		SOLE		28,288	0	0
SNAP INC	Common Stock	83304A106	1,888	129,260	SH		SOLE		129,260	0	0
SNAP ON INC	Common Stock	833034101	2,571	14,748	SH		SOLE		14,748	0	0
SNAP ON INC	Common Stock	833034101	6,579	37,747	SH		SOLE		37,747	0	0
SODASTREAM INTERNATIONAL LTD	Common Stock	M9068E105	29	413	SH		SOLE		413	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	1,046	27,864	SH		SOLE		27,864	0	0
SONIC AUTOMOTIVE INC	Common Stock	83545G102	388	21,024	SH		SOLE		21,024	0	0
SONIC CORP	Common Stock	835451105	902	32,813	SH		SOLE		32,813	0	0
SONOCO PRODS CO	Common Stock	835495102	2,227	41,900	SH		SOLE		41,900	0	0
SOUTH JERSEY INDS INC	Common Stock	838518108	1,987	63,623	SH		SOLE		63,623	0	0
SOUTHERN CO	Common Stock	842587107	12,486	259,635	SH		SOLE		259,635	0	0
SOUTHERN CO	Common Stock	842587107	5,049	105,000	SH		SOLE		105,000	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	724	21,492	SH		SOLE		21,492	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	9,243	141,227	SH		SOLE		141,227	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	3,885	59,362	SH		SOLE		59,362	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	24,487	374,131	SH		SOLE		374,131	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	7,527	115,000	SH		SOLE		115,000	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	2,414	30,000	SH		SOLE		30,000	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	14,744	2,642,293	SH		SOLE		2,642,293	0	0
SPARTANNASH CO	Common Stock	847215100	803	30,099	SH		SOLE		30,099	0	0
SPDR Bloomberg Barclays Short	ETP	78468R408	4,859	176,300	SH		SOLE		176,300	0	0
SPDR S&P Biotech ETF	ETP	78464A870	12,018	141,600	SH		SOLE		141,600	0	0
SPDR S&P Regional Banking ETF	ETP	78464A698	2,943	50,000	SH		SOLE		50,000	0	0
SPDR SERIES TRUST	ETP	78464A417	22,708	618,400	SH		SOLE		618,400	0	0
SPDR SERIES TRUST	ETP	78464A417	1,671	45,500	SH		SOLE		45,500	0	0
SPECTRUM PHARMACEUTICALS INC	Common Stock	84763A108	1,356	71,534	SH		SOLE		71,534	0	0
SPIRE INC	Common Stock	84857L101	2,902	38,620	SH		SOLE		38,620	0	0
SPOK HLDGS INC	Common Stock	84863T106	247	15,800	SH		SOLE		15,800	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	8,206	336,999	SH		SOLE		336,999	0	0
SPS COMM INC	Common Stock	78463M107	660	13,586	SH		SOLE		13,586	0	0
SPX CORP	Common Stock	784635104	1,031	32,840	SH		SOLE		32,840	0	0
SPX FLOW INC	Common Stock	78469X107	1,562	32,840	SH		SOLE		32,840	0	0
SQUARE INC	Common Stock	852234103	2,245	64,745	SH		SOLE		64,745	0	0
SRC ENERGY INC	Common Stock	78470V108	1,587	186,027	SH		SOLE		186,027	0	0
SSGA ACTIVE ETF TR	ETP	78467V608	3,119	66,100	SH		SOLE		66,100	0	0
STAMPS COM INC	Common Stock	852857200	36,340	193,300	SH		SOLE		193,300	0	0
STAMPS COM INC	Common Stock	852857200	2,406	12,796	SH		SOLE		12,796	0	0
STANDARD MTR PRODS INC	Common Stock	853666105	712	15,858	SH		SOLE		15,858	0	0
STANDEX INTL CORP	Common Stock	854231107	1,042	10,230	SH		SOLE		10,230	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	6,732	39,671	SH		SOLE		39,671	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	2,375	13,994	SH		SOLE		13,994	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	17,330	102,127	SH		SOLE		102,127	0	0
STARBUCKS CORP	Common Stock	855244109	21,138	368,073	SH		SOLE		368,073	0	0
STARBUCKS CORP	Common Stock	855244109	3,480	60,602	SH		SOLE		60,602	0	0
STARBUCKS CORP	Common Stock	855244109	21,823	380,000	SH		SOLE		380,000	0	0
STARBUCKS CORP	Common Stock	855244109	3,733	65,000	SH		SOLE		65,000	0	0
STATE STR CORP	Common Stock	857477103	9,364	95,935	SH		SOLE		95,935	0	0
STATE STR CORP	Common Stock	857477103	3,792	38,852	SH		SOLE		38,852	0	0
STATE STR CORP	Common Stock	857477103	13,129	134,500	SH		SOLE		134,500	0	0
STATE STR CORP	Common Stock	857477103	5,369	55,000	SH		SOLE		55,000	0	0
STEEL DYNAMICS INC	Common Stock	858119100	10,679	247,606	SH		SOLE		247,606	0	0
STEPAN CO	Common Stock	858586100	1,228	15,554	SH		SOLE		15,554	0	0
STERICYCLE INC	Common Stock	858912108	1,502	22,085	SH		SOLE		22,085	0	0
STERIS PLC	Common Stock	G84720104	5,248	60,000	SH		SOLE		60,000	0	0
STEWART INFORMATION SVCS CORP	Common Stock	860372101	786	18,593	SH		SOLE		18,593	0	0
STRAYER ED INC	Common Stock	863236105	744	8,306	SH		SOLE		8,306	0	0
STRYKER CORP	Common Stock	863667101	12,892	83,259	SH		SOLE		83,259	0	0
STRYKER CORP	Common Stock	863667101	5,419	35,000	SH		SOLE		35,000	0	0
STURM RUGER & CO INC	Common Stock	864159108	805	14,410	SH		SOLE		14,410	0	0
SUCAMPO PHARMACEUTICALS INC	Common Stock	864909106	357	19,907	SH		SOLE		19,907	0	0
SUMMIT HOTEL PPTYS	REIT	866082100	1,240	81,389	SH		SOLE		81,389	0	0
SUMMIT MATLS INC	Common Stock	86614U100	4,094	130,230	SH		SOLE		130,230	0	0
SUMMIT THERAPEUTICS PLC	ADR	86627R102	17	1,501	SH		SOLE		1,501	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	20,197	487,762	SH		SOLE		487,762	0	0
Suncor Energy Inc	Common Stock	867224107	48,872	1,326,853	SH		SOLE		1,326,853	0	0
SUNOCO INC.	Common Stock	86722A103	613	51,117	SH		SOLE		51,117	0	0
SUNTRUST BKS INC	Common Stock	867914103	7,954	123,148	SH		SOLE		123,148	0	0
SUNTRUST BKS INC	Common Stock	867914103	16,535	256,000	SH		SOLE		256,000	0	0
SUNTRUST BKS INC	Common Stock	867914103	2,584	40,000	SH		SOLE		40,000	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	608	29,056	SH		SOLE		29,056	0	0
SUPERIOR ENERGY SVCS INC	Common Stock	868157108	722	75,000	SH		SOLE		75,000	0	0
SUPERIOR INDS INTL INC	Common Stock	868168105	275	18,518	SH		SOLE		18,518	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	1,596	40,051	SH		SOLE		40,051	0	0
SUPERVALU INC	Common Stock	868536301	657	30,430	SH		SOLE		30,430	0	0
SURMODICS INC	Common Stock	868873100	304	10,845	SH		SOLE		10,845	0	0
SVB FINL GROUP	Common Stock	78486Q101	13,325	57,000	SH		SOLE		57,000	0	0
SYKES ENTERPRISES INC	Common Stock	871237103	991	31,510	SH		SOLE		31,510	0	0
SYMANTEC CORP	Common Stock	871503108	4,500	160,386	SH		SOLE		160,386	0	0
SYMANTEC CORP	Common Stock	871503108	1,605	57,187	SH		SOLE		57,187	0	0
SYNAPTICS INC	Common Stock	87157D109	1,997	50,000	SH		SOLE		50,000	0	0
SYNAPTICS INC	Common Stock	87157D109	50,955	1,275,800	SH		SOLE		1,275,800	0	0
SYNCHRONOSS TECHNOLOGIES INC	Common Stock	87157B103	306	34,197	SH		SOLE		34,197	0	0
SYNCHRONY FINL	Common Stock	87165B103	7,348	190,307	SH		SOLE		190,307	0	0
SYNOPSYS INC	Common Stock	871607107	3,313	38,865	SH		SOLE		38,865	0	0
SYNOPSYS INC	Common Stock	871607107	1,198	14,059	SH		SOLE		14,059	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	6,545	136,528	SH		SOLE		136,528	0	0
SYSCO CORP	Common Stock	871829107	7,531	124,012	SH		SOLE		124,012	0	0
SYSCO CORP	Common Stock	871829107	2,693	44,350	SH		SOLE		44,350	0	0
SYSCO CORP	Common Stock	871829107	5,769	95,000	SH		SOLE		95,000	0	0
TABLEAU SOFTWARE INC	Common Stock	87336U105	6,920	100,000	SH		SOLE		100,000	0	0
TACTILE SYS TECHNOLOGY INC	Common Stock	87357P100	254	8,775	SH		SOLE		8,775	0	0
TAILORED BRANDS INC	Common Stock	87403A107	842	38,570	SH		SOLE		38,570	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	7,685	70,000	SH		SOLE		70,000	0	0
TAPESTRY INC	Common Stock	876030107	3,254	73,566	SH		SOLE		73,566	0	0
TAPESTRY INC	Common Stock	876030107	2,193	49,587	SH		SOLE		49,587	0	0
TARGET CORP	Common Stock	87612E106	9,176	140,621	SH		SOLE		140,621	0	0
TARGET CORP	Common Stock	87612E106	8,483	130,000	SH		SOLE		130,000	0	0
TARGET CORP	Common Stock	87612E106	9,135	140,000	SH		SOLE		140,000	0	0
TASEKO MINES LTD	Common Stock	876511106	403	172,841	SH		SOLE		172,841	0	0
TCF FINL CORP	Common Stock	872275102	4,715	230,000	SH		SOLE		230,000	0	0
TCP Capital Corp	Common Stock	87238Q103	981	64,200	SH		SOLE		64,200	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	8,646	90,968	SH		SOLE		90,968	0	0
Team Inc	Common Stock	878155100	355	23,855	SH		SOLE		23,855	0	0
TECHNIPFMC PLC	Common Stock	G87110105	3,551	113,423	SH		SOLE		113,423	0	0
TECHNIPFMC PLC	Common Stock	G87110105	8,808	281,300	SH		SOLE		281,300	0	0
TECK COMINCO B	Common Stock	878742204	9,744	371,422	SH		SOLE		371,422	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,812	10,000	SH		SOLE		10,000	0	0
TELEFLEX INC	Common Stock	879369106	12,441	50,000	SH		SOLE		50,000	0	0
TELETECH HOLDINGS INC	Common Stock	879939106	452	11,222	SH		SOLE		11,222	0	0
Telus Corp Registered	Common Stock	87971M103	17,925	471,636	SH		SOLE		471,636	0	0
TENNANT CO	Common Stock	880345103	1,023	14,084	SH		SOLE		14,084	0	0
TENNECO INC	Common Stock	880349105	2,172	37,100	SH		SOLE		37,100	0	0
TERADATA CORP DEL	Common Stock	88076W103	3,077	80,000	SH		SOLE		80,000	0	0
TERADYNE INC	Common Stock	880770102	10,886	260,000	SH		SOLE		260,000	0	0
TETRA TECH INC NEW	Common Stock	88162G103	2,129	44,211	SH		SOLE		44,211	0	0
TETRA TECHNOLOGIES INC DEL	Common Stock	88162F105	391	91,664	SH		SOLE		91,664	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	8,001	90,000	SH		SOLE		90,000	0	0
TEXAS INSTRS INC	Common Stock	882508104	26,628	254,961	SH		SOLE		254,961	0	0
TEXAS INSTRS INC	Common Stock	882508104	13,551	129,747	SH		SOLE		129,747	0	0
TEXAS INSTRS INC	Common Stock	882508104	28,199	270,000	SH		SOLE		270,000	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	1,856	35,226	SH		SOLE		35,226	0	0
TEXTRON INC	Common Stock	883203101	3,856	68,146	SH		SOLE		68,146	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	19,697	103,736	SH		SOLE		103,736	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	6,948	36,590	SH		SOLE		36,590	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	37,691	198,500	SH		SOLE		198,500	0	0
THIRD PT REINS LTD	Common Stock	G8827U100	1,013	69,168	SH		SOLE		69,168	0	0
THOMSON REUTERS CORP	Common Stock	884903105	9,760	223,200	SH		SOLE		223,200	0	0
THOR INDS INC	Common Stock	885160101	1,297	8,605	SH		SOLE		8,605	0	0
TIFFANY & CO NEW	Common Stock	886547108	2,746	26,412	SH		SOLE		26,412	0	0
TIFFANY & CO NEW	Common Stock	886547108	1,091	10,492	SH		SOLE		10,492	0	0
TIFFANY & CO NEW	Common Stock	886547108	2,599	25,000	SH		SOLE		25,000	0	0
TILE SHOP HLDGS INC	Common Stock	88677Q109	252	26,277	SH		SOLE		26,277	0	0
TIME INC NEW	Common Stock	887228104	1,449	78,522	SH		SOLE		78,522	0	0
TIME WARNER INC	Common Stock	887317303	18,424	201,420	SH		SOLE		201,420	0	0
TIME WARNER INC	Common Stock	887317303	6,916	75,607	SH		SOLE		75,607	0	0
TIME WARNER INC	Common Stock	887317303	19,209	210,000	SH		SOLE		210,000	0	0
TIMKENSTEEL CORP	Common Stock	887399103	477	31,408	SH		SOLE		31,408	0	0
TITAN INTL INC ILL	Common Stock	88830M102	498	38,636	SH		SOLE		38,636	0	0
TIVITY HEALTH INC	Common Stock	88870R102	973	26,608	SH		SOLE		26,608	0	0
TIVO CORP	Common Stock	88870P106	1,490	95,539	SH		SOLE		95,539	0	0
TJX COS INC NEW	Common Stock	872540109	12,585	164,601	SH		SOLE		164,601	0	0
TJX COS INC NEW	Common Stock	872540109	4,335	56,699	SH		SOLE		56,699	0	0
TJX COS INC NEW	Common Stock	872540109	16,057	210,000	SH		SOLE		210,000	0	0
TJX COS INC NEW	Common Stock	872540109	6,499	85,000	SH		SOLE		85,000	0	0
T-MOBILE US INC	Common Stock	872590104	52,085	820,100	SH		SOLE		820,100	0	0
TOLL BROTHERS INC	Common Stock	889478103	8,163	170,000	SH		SOLE		170,000	0	0
TOMPKINS FINANCIAL CORPORATION	Common Stock	890110109	774	9,514	SH		SOLE		9,514	0	0
TOPBUILD CORP	Common Stock	89055F103	2,105	27,787	SH		SOLE		27,787	0	0
TORCHMARK CORP	Common Stock	891027104	2,520	27,776	SH		SOLE		27,776	0	0
TORO CO	Common Stock	891092108	3,335	51,125	SH		SOLE		51,125	0	0
Toronto Dominion Bank	Common Stock	891160509	86,302	1,468,183	SH		SOLE		1,468,183	0	0
TOTAL SYS SVCS INC	Common Stock	891906109	3,423	43,279	SH		SOLE		43,279	0	0
TOTAL SYS SVCS INC	Common Stock	891906109	7,752	98,015	SH		SOLE		98,015	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	1,340	39,326	SH		SOLE		39,326	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	2,428	32,483	SH		SOLE		32,483	0	0
TRANSCANADA CORP	Common Stock	89353D107	33,800	692,204	SH		SOLE		692,204	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	3,433	12,501	SH		SOLE		12,501	0	0
TRAVELERS COS INC	Common Stock	89417E109	9,604	70,805	SH		SOLE		70,805	0	0
TRAVELERS COS INC	Common Stock	89417E109	6,104	45,000	SH		SOLE		45,000	0	0
TREDEGAR CORP	Common Stock	894650100	393	20,462	SH		SOLE		20,462	0	0
TREEHOUSE FOODS	Common Stock	89469A104	1,484	30,000	SH		SOLE		30,000	0	0
TREX CO INC	Common Stock	89531P105	2,510	23,155	SH		SOLE		23,155	0	0
Triangle Capital Corp	Common Stock	895848109	211	22,200	SH		SOLE		22,200	0	0
TRIMBLE INC	Common Stock	896239100	6,238	153,500	SH		SOLE		153,500	0	0
TRIPADVISOR INC	Common Stock	896945201	967	28,049	SH		SOLE		28,049	0	0
TRIUMPH GROUP INC NEW	Common Stock	896818101	1,073	39,444	SH		SOLE		39,444	0	0
TRUEBLUE INC	Common Stock	89785X101	914	33,250	SH		SOLE		33,250	0	0
TRUSTCO BK CORP N Y	Common Stock	898349105	696	75,604	SH		SOLE		75,604	0	0
TRUSTMARK CORP	Common Stock	898402102	1,593	50,000	SH		SOLE		50,000	0	0
TTM TECHNOLOGIES INC	Common Stock	87305R109	1,058	67,499	SH		SOLE		67,499	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	1,254	20,000	SH		SOLE		20,000	0	0
TWENTY FIRST CENTY FOX INC	Common Stock	90130A200	3,877	113,615	SH		SOLE		113,615	0	0
TWENTY FIRST CENTY FOX INC	Common Stock	90130A200	4,193	122,891	SH		SOLE		122,891	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	9,415	272,668	SH		SOLE		272,668	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	3,392	98,230	SH		SOLE		98,230	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	17,956	520,000	SH		SOLE		520,000	0	0
TYSON FOODS INC	Common Stock	902494103	6,241	76,987	SH		SOLE		76,987	0	0
TYSON FOODS INC	Common Stock	902494103	12,684	156,461	SH		SOLE		156,461	0	0
TYSON FOODS INC	Common Stock	902494103	54,430	671,400	SH		SOLE		671,400	0	0
TYSON FOODS INC	Common Stock	902494103	6,080	75,000	SH		SOLE		75,000	0	0
U S CONCRETE INC	Common Stock	90333L201	974	11,642	SH		SOLE		11,642	0	0
U S PHYSICAL THERAPY INC	Common Stock	90337L108	716	9,923	SH		SOLE		9,923	0	0
U S SILICA HLDGS INC	Common Stock	90346E103	2,070	63,564	SH		SOLE		63,564	0	0
UAL CORP	Common Stock	910047109	4,391	65,144	SH		SOLE		65,144	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	63,963	900,633	SH		SOLE		900,633	0	0
UDR INC	REIT	902653104	2,666	69,220	SH		SOLE		69,220	0	0
UGI CORP NEW	Common Stock	902681105	6,636	141,350	SH		SOLE		141,350	0	0
ULTA BEAUTY INC	Common Stock	90384S303	3,377	15,097	SH		SOLE		15,097	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,349	6,031	SH		SOLE		6,031	0	0
ULTA BEAUTY INC	Common Stock	90384S303	5,592	25,000	SH		SOLE		25,000	0	0
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	4,365	20,000	SH		SOLE		20,000	0	0
UMPQUA HLDGS CORP	Common Stock	904214103	4,784	230,000	SH		SOLE		230,000	0	0
UNDER ARMOUR INC	Common Stock	904311107	691	47,892	SH		SOLE		47,892	0	0
UNDER ARMOUR INC	Common Stock	904311206	635	47,689	SH		SOLE		47,689	0	0
UNIFI INC	Common Stock	904677200	434	12,107	SH		SOLE		12,107	0	0
UNIFIRST CORP MASS	Common Stock	904708104	2,007	12,174	SH		SOLE		12,174	0	0
UNION PAC CORP	Common Stock	907818108	27,308	203,638	SH		SOLE		203,638	0	0
UNION PAC CORP	Common Stock	907818108	10,869	81,050	SH		SOLE		81,050	0	0
UNION PAC CORP	Common Stock	907818108	44,655	332,999	SH		SOLE		332,999	0	0
UNION PAC CORP	Common Stock	907818108	6,705	50,000	SH		SOLE		50,000	0	0
UNIT CORP	Common Stock	909218109	922	41,900	SH		SOLE		41,900	0	0
United Community Banks Inc/GA	Common Stock	90984P303	1,572	55,881	SH		SOLE		55,881	0	0
UNITED FIRE GROUP INC	Common Stock	910340108	769	16,880	SH		SOLE		16,880	0	0
UNITED INS HLDGS CORP	Common Stock	910710102	222	12,891	SH		SOLE		12,891	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	21,178	177,739	SH		SOLE		177,739	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	2,063	17,317	SH		SOLE		17,317	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	13,962	117,182	SH		SOLE		117,182	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	20,851	175,000	SH		SOLE		175,000	0	0
UNITED RENTALS INC	Common Stock	911363109	3,758	21,863	SH		SOLE		21,863	0	0
UNITED RENTALS INC	Common Stock	911363109	7,500	43,625	SH		SOLE		43,625	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	704	20,000	SH		SOLE		20,000	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	24,510	192,126	SH		SOLE		192,126	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	41,010	321,474	SH		SOLE		321,474	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	13,395	105,000	SH		SOLE		105,000	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	8,418	56,900	SH		SOLE		56,900	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	55,268	250,694	SH		SOLE		250,694	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	20,080	91,081	SH		SOLE		91,081	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	26,940	122,200	SH		SOLE		122,200	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	19,841	90,000	SH		SOLE		90,000	0	0
UNITI GROUP INC	REIT	91325V108	3,558	200,000	SH		SOLE		200,000	0	0
UNIVERSAL CORP VA	Common Stock	913456109	1,056	20,123	SH		SOLE		20,123	0	0
UNIVERSAL ELECTRS INC	Common Stock	913483103	546	11,562	SH		SOLE		11,562	0	0
UNIVERSAL FST PRODS INC	Common Stock	913543104	1,824	48,486	SH		SOLE		48,486	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	738	9,823	SH		SOLE		9,823	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	2,570	22,671	SH		SOLE		22,671	0	0
UNIVERSAL INS HLDGS INC	Common Stock	91359V107	703	25,720	SH		SOLE		25,720	0	0
UNUMPROVIDENT CORP	Common Stock	91529Y106	3,186	58,049	SH		SOLE		58,049	0	0
UNUMPROVIDENT CORP	Common Stock	91529Y106	1,189	21,658	SH		SOLE		21,658	0	0
UNUMPROVIDENT CORP	Common Stock	91529Y106	3,019	55,000	SH		SOLE		55,000	0	0
URBAN EDGE PPTYS	REIT	91704F104	2,039	80,000	SH		SOLE		80,000	0	0
URSTADT BIDDLE PPTYS INS	REIT	917286205	478	21,997	SH		SOLE		21,997	0	0
US BANCORP DEL	Common Stock	902973304	21,852	407,839	SH		SOLE		407,839	0	0
US BANCORP DEL	Common Stock	902973304	4,060	75,781	SH		SOLE		75,781	0	0
US BANCORP DEL	Common Stock	902973304	20,093	375,000	SH		SOLE		375,000	0	0
US BANCORP DEL	Common Stock	902973304	16,598	309,776	SH		SOLE		309,776	0	0
US ECOLOGY INC	Common Stock	91732J102	887	17,392	SH		SOLE		17,392	0	0
V F CORP	Common Stock	918204108	6,279	84,845	SH		SOLE		84,845	0	0
V F CORP	Common Stock	918204108	2,275	30,737	SH		SOLE		30,737	0	0
V F CORP	Common Stock	918204108	9,620	130,000	SH		SOLE		130,000	0	0
VALEANT PHARMACEUTICALS	Common Stock	91911K102	5,387	257,625	SH		SOLE		257,625	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	10,404	113,201	SH		SOLE		113,201	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	11,677	127,047	SH		SOLE		127,047	0	0
VALLEY NATL BANCORP	Common Stock	919794107	1,683	150,000	SH		SOLE		150,000	0	0
VALVOLINE INC	Common Stock	92047W101	6,226	248,453	SH		SOLE		248,453	0	0
VanEck Vectors Emerging Market	ETP	92189F353	600	24,500	SH		SOLE		24,500	0	0
VanEck Vectors Fallen Angel Hi	ETP	92189F437	1,204	40,200	SH		SOLE		40,200	0	0
VanEck Vectors High-Yield Muni	ETP	92189F361	303	9,700	SH		SOLE		9,700	0	0
VANGUARD BD INDEX FD INC	ETP	921937835	26,876	329,480	SH		SOLE		329,480	0	0
VANGUARD INDEX FDS	ETP	922908553	13,551	163,300	SH		SOLE		163,300	0	0
VANGUARD INDEX FDS	ETP	922908553	12,248	147,600	SH		SOLE		147,600	0	0
VANGUARD INDEX FDS	ETP	922908769	83,983	611,900	SH		SOLE		611,900	0	0
VANGUARD MALVERN FDS	ETP	922020805	45,007	921,900	SH		SOLE		921,900	0	0
Vanguard S&P 500 ETF	ETP	922908363	165,154	673,300	SH		SOLE		673,300	0	0
VANGUARD SCOTTSDALE FDS	ETP	92206C813	69,007	720,700	SH		SOLE		720,700	0	0
VANGUARD SCOTTSDALE FDS	ETP	92206C870	68,147	779,800	SH		SOLE		779,800	0	0
VANGUARD TAX MANAGED INTL FD	ETP	921943858	41,433	923,600	SH		SOLE		923,600	0	0
VAREX IMAGING CORP	Common Stock	92214X106	1,187	29,554	SH		SOLE		29,554	0	0
VARIAN MED SYS INC	Common Stock	92220P105	2,634	23,701	SH		SOLE		23,701	0	0
VARIAN MED SYS INC	Common Stock	92220P105	4,165	37,470	SH		SOLE		37,470	0	0
VASCO DATA SEC INTL INC	Common Stock	92230Y104	320	23,020	SH		SOLE		23,020	0	0
VECTREN CORP	Common Stock	92240G101	2,601	40,000	SH		SOLE		40,000	0	0
VEECO INSTRS INC DEL	Common Stock	922417100	566	38,104	SH		SOLE		38,104	0	0
VENTAS INC	REIT	92276F100	5,529	92,134	SH		SOLE		92,134	0	0
VERA BRADLEY INC	Common Stock	92335C106	185	15,159	SH		SOLE		15,159	0	0
VERISIGN INC	Common Stock	92343E102	2,510	21,930	SH		SOLE		21,930	0	0
VERISIGN INC	Common Stock	92343E102	1,929	16,858	SH		SOLE		16,858	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	3,860	40,206	SH		SOLE		40,206	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	1,469	15,302	SH		SOLE		15,302	0	0
VERITIV CORP	Common Stock	923454102	266	9,193	SH		SOLE		9,193	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	55,858	1,055,318	SH		SOLE		1,055,318	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	24,052	454,404	SH		SOLE		454,404	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	37,690	712,075	SH		SOLE		712,075	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	21,709	410,144	SH		SOLE		410,144	0	0
VERSUM MATLS INC	Common Stock	92532W103	1,514	40,000	SH		SOLE		40,000	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	9,805	65,425	SH		SOLE		65,425	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	18,118	120,900	SH		SOLE		120,900	0	0
VIACOM INC NEW	Common Stock	92553P201	2,812	91,275	SH		SOLE		91,275	0	0
VIAD CORP	Common Stock	92552R406	884	15,960	SH		SOLE		15,960	0	0
VICOR CORP	Common Stock	925815102	276	13,197	SH		SOLE		13,197	0	0
VIRTUS INVT PARTNERS INC	Common Stock	92828Q109	655	5,696	SH		SOLE		5,696	0	0
VIRTUSA CORP	Common Stock	92827P102	934	21,178	SH		SOLE		21,178	0	0
VISA INC	Common Stock	92826C839	53,491	469,136	SH		SOLE		469,136	0	0
VISA INC	Common Stock	92826C839	33,682	295,402	SH		SOLE		295,402	0	0
VISA INC	Common Stock	92826C839	11,402	100,000	SH		SOLE		100,000	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	8,584	413,700	SH		SOLE		413,700	0	0
VISTA OUTDOOR INC	Common Stock	928377100	659	45,253	SH		SOLE		45,253	0	0
VISTEON CORP	Common Stock	92839U206	2,017	16,134	SH		SOLE		16,134	0	0
VITAMIN SHOPPE INC	Common Stock	92849E101	85	19,340	SH		SOLE		19,340	0	0
VMIWARE INC	Common Stock	928563402	45,115	360,000	SH		SOLE		360,000	0	0
VONAGE HLDGS CORP	Common Stock	92886T201	1,618	159,094	SH		SOLE		159,094	0	0
VORNADO RLTY TR	REIT	929042109	3,487	44,602	SH		SOLE		44,602	0	0
VULCAN MATLS CO	Common Stock	929160109	4,393	34,219	SH		SOLE		34,219	0	0
VULCAN MATLS CO	Common Stock	929160109	3,209	25,000	SH		SOLE		25,000	0	0
WABASH NATL CORP	Common Stock	929566107	1,002	46,185	SH		SOLE		46,185	0	0
WABTEC CORP	Common Stock	929740108	14,202	174,402	SH		SOLE		174,402	0	0
WADDELL & REED FINL INC	Common Stock	930059100	1,508	67,482	SH		SOLE		67,482	0	0
WAGEWORKS INC	Common Stock	930427109	1,943	31,346	SH		SOLE		31,346	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	16,311	224,603	SH		SOLE		224,603	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	5,726	78,850	SH		SOLE		78,850	0	0
WALKER & DUNLOP INC	Common Stock	93148P102	1,061	22,346	SH		SOLE		22,346	0	0
WALMART, INC	Common Stock	931142103	37,393	378,662	SH		SOLE		378,662	0	0
WALMART, INC	Common Stock	931142103	24,528	248,387	SH		SOLE		248,387	0	0
WALMART, INC	Common Stock	931142103	91,334	924,900	SH		SOLE		924,900	0	0
WALMART, INC	Common Stock	931142103	64,188	650,000	SH		SOLE		650,000	0	0
WASHINGTON FED INC	Common Stock	938824109	5,480	160,000	SH		SOLE		160,000	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	6,243	88,000	SH		SOLE		88,000	0	0
Waste Connections Inc	Common Stock	94106B101	14,911	209,541	SH		SOLE		209,541	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	8,919	103,344	SH		SOLE		103,344	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	5,359	62,095	SH		SOLE		62,095	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	9,062	105,000	SH		SOLE		105,000	0	0
WATERS CORP	Common Stock	941848103	3,975	20,575	SH		SOLE		20,575	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	1,709	22,508	SH		SOLE		22,508	0	0
WD-40 CO	Common Stock	929236107	1,303	11,044	SH		SOLE		11,044	0	0
WEATHERFORD INTL PLC	Common Stock	G48833100	2,502	600,000	SH		SOLE		600,000	0	0
WEBSTER FINL CORP CONN	Common Stock	947890109	6,178	110,000	SH		SOLE		110,000	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	5,423	81,639	SH		SOLE		81,639	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	2,003	30,150	SH		SOLE		30,150	0	0
WEINGARTEN RLTY INVS	REIT	948741103	2,889	87,900	SH		SOLE		87,900	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	10,056	50,000	SH		SOLE		50,000	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	69,558	1,146,499	SH		SOLE		1,146,499	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	24,897	410,374	SH		SOLE		410,374	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	87,972	1,450,000	SH		SOLE		1,450,000	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	21,235	350,000	SH		SOLE		350,000	0	0
WELLTOWER INC	REIT	95040Q104	6,110	95,809	SH		SOLE		95,809	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	1,546	40,000	SH		SOLE		40,000	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	3,947	40,000	SH		SOLE		40,000	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	1,231	20,666	SH		SOLE		20,666	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	6,085	76,518	SH		SOLE		76,518	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	3,402	42,771	SH		SOLE		42,771	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	46,923	590,000	SH		SOLE		590,000	0	0
WESTERN UN CO	Common Stock	959802109	2,259	118,818	SH		SOLE		118,818	0	0
WESTERN UN CO	Common Stock	959802109	816	42,933	SH		SOLE		42,933	0	0
WESTLAKE CHEM CORP	Common Stock	960413102	9,300	87,300	SH		SOLE		87,300	0	0
WEX INC	Common Stock	96208T104	2,825	20,000	SH		SOLE		20,000	0	0
WEYERHAEUSER CO	REIT	962166104	6,885	195,271	SH		SOLE		195,271	0	0
WEYERHAEUSER CO	REIT	962166104	2,422	68,698	SH		SOLE		68,698	0	0
WEYERHAEUSER CO	REIT	962166104	1,939	55,000	SH		SOLE		55,000	0	0
WHEATON PRECIOUS METAL	Common Stock	962879102	7,788	351,138	SH		SOLE		351,138	0	0
WHIRLPOOL CORP	Common Stock	963320106	3,135	18,591	SH		SOLE		18,591	0	0
WHIRLPOOL CORP	Common Stock	963320106	2,530	15,000	SH		SOLE		15,000	0	0
Whitestone REIT	REIT	966084204	438	30,416	SH		SOLE		30,416	0	0
WILEY JOHN & SONS INC	Common Stock	968223206	3,702	56,300	SH		SOLE		56,300	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	6,521	213,876	SH		SOLE		213,876	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	2,869	55,500	SH		SOLE		55,500	0	0
WILLIS TOWERS WATSON PUB LTD	Common Stock	G96629103	5,147	34,158	SH		SOLE		34,158	0	0
WILLIS TOWERS WATSON PUB LTD	Common Stock	G96629103	1,819	12,071	SH		SOLE		12,071	0	0
WINGSTOP INC	Common Stock	974155103	897	23,021	SH		SOLE		23,021	0	0
WINNEBAGO INDS INC	Common Stock	974637100	1,270	22,847	SH		SOLE		22,847	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	10,214	124,000	SH		SOLE		124,000	0	0
WISDOMTREE INVTS INC	Common Stock	97717P104	1,159	92,314	SH		SOLE		92,314	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	1,089	34,162	SH		SOLE		34,162	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	2,450	76,841	SH		SOLE		76,841	0	0
WOODWARD GOVERNOR CO	Common Stock	980745103	8,439	110,252	SH		SOLE		110,252	0	0
WORLD ACCEP CORP DEL	Common Stock	981419104	384	4,762	SH		SOLE		4,762	0	0
WORLD WRESTLING ENTMT INC	Common Stock	98156Q108	929	30,368	SH		SOLE		30,368	0	0
WORTHINGTON INDS INC	Common Stock	981811102	1,454	33,000	SH		SOLE		33,000	0	0
WPX ENERGY INC	Common Stock	98212B103	12,657	899,604	SH		SOLE		899,604	0	0
WRIGHT MED GROUP N V	Common Stock	N96617118	20,688	931,900	SH		SOLE		931,900	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	3,037	26,213	SH		SOLE		26,213	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	1,307	11,283	SH		SOLE		11,283	0	0
WYNN RESORTS LTD	Common Stock	983134107	3,496	20,739	SH		SOLE		20,739	0	0
WYNN RESORTS LTD	Common Stock	983134107	756	4,487	SH		SOLE		4,487	0	0
WYNN RESORTS LTD	Common Stock	983134107	7,081	42,000	SH		SOLE		42,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	6,320	131,356	SH		SOLE		131,356	0	0
XCEL ENERGY INC	Common Stock	98389B100	2,419	50,285	SH		SOLE		50,285	0	0
XEROX CORP	Common Stock	984121608	1,610	55,227	SH		SOLE		55,227	0	0
XEROX CORP	Common Stock	984121608	6,122	210,000	SH		SOLE		210,000	0	0
XILINX INC	Common Stock	983919101	4,377	64,921	SH		SOLE		64,921	0	0
XILINX INC	Common Stock	983919101	3,708	55,000	SH		SOLE		55,000	0	0
XL GROUP LTD	Common Stock	G98294104	2,329	66,231	SH		SOLE		66,231	0	0
XPERI CORP	Common Stock	98421B100	948	38,845	SH		SOLE		38,845	0	0
XYLEM INC W/I	Common Stock	98419M100	3,169	46,461	SH		SOLE		46,461	0	0
YUM BRANDS INC	Common Stock	988498101	7,115	87,180	SH		SOLE		87,180	0	0
YUM BRANDS INC	Common Stock	988498101	1,632	20,000	SH		SOLE		20,000	0	0
YUM BRANDS INC	Common Stock	988498101	10,609	130,000	SH		SOLE		130,000	0	0
YUM BRANDS INC	Common Stock	988498101	4,081	50,000	SH		SOLE		50,000	0	0
ZEBRA TECHNOLOGIES CORP	Common Stock	989207105	4,152	40,000	SH		SOLE		40,000	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	6,320	52,378	SH		SOLE		52,378	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,288	10,676	SH		SOLE		10,676	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	13,877	115,000	SH		SOLE		115,000	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	5,430	45,000	SH		SOLE		45,000	0	0
ZIONS BANCORPORATION	Common Stock	989701107	2,627	51,674	SH		SOLE		51,674	0	0
ZIONS BANCORPORATION	Common Stock	989701107	762	15,000	SH		SOLE		15,000	0	0
ZOETIS INC	Common Stock	98978V103	9,081	126,060	SH		SOLE		126,060	0	0
ZOETIS INC	Common Stock	98978V103	3,382	46,946	SH		SOLE		46,946	0	0
ZUMIEZ INC	Common Stock	989817101	290	13,946	SH		SOLE		13,946	0	0