The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | Common Stock | 88554D205 | 828 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 15,438 | 92,648 | SH | SOLE | 92,648 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 26,939 | 161,671 | SH | SOLE | 161,671 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 53,864 | 323,257 | SH | SOLE | 323,257 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 714 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | 2,714 | 458,512 | SH | SOLE | 458,512 | 0 | 0 | ||
AAC HLDGS INC | Common Stock | 000307108 | 1,781 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 935 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 620 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
ABAXIS INC | Common Stock | 002567105 | 767 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 9,435 | 225,565 | SH | SOLE | 225,565 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 13,251 | 316,794 | SH | SOLE | 316,794 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 14,094 | 246,750 | SH | SOLE | 246,750 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 35,850 | 627,633 | SH | SOLE | 627,633 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 18,907 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 1,241 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 1,431 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 1,977 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 11,098 | 96,170 | SH | SOLE | 96,170 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 22,976 | 199,096 | SH | SOLE | 199,096 | 0 | 0 | ||
ACETO CORP | Common Stock | 004446100 | 548 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 5,397 | 259,600 | SH | SOLE | 259,600 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 966 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 2,626 | 77,608 | SH | SOLE | 77,608 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 20,557 | 607,490 | SH | SOLE | 607,490 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 00508X203 | 1,174 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 9,688 | 44,411 | SH | SOLE | 44,411 | 0 | 0 | ||
ACXIOM CORP | Common Stock | 005125109 | 3,049 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
ADEPTUS HEALTH INC | Common Stock | 006855100 | 540 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 678 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 7,160 | 76,329 | SH | SOLE | 76,329 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 12,604 | 134,369 | SH | SOLE | 134,369 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 13,601 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ADT CORP | Common Stock | 00101J106 | 1,037 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
ADT CORP | Common Stock | 00101J106 | 2,323 | 56,303 | SH | SOLE | 56,303 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 802 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,792 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,999 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 4,490 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 1,147 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 3,048 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 631 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 820 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 455 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,212 | 102,715 | SH | SOLE | 102,715 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 3,339 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,829 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 6,017 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 13,817 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 21,526 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 1,347 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
AFFYMETRIX INC | Common Stock | 00826T108 | 865 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,059 | 64,288 | SH | SOLE | 64,288 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 7,155 | 113,324 | SH | SOLE | 113,324 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,011 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,449 | 61,448 | SH | SOLE | 61,448 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 113 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
AGL RES INC | Common Stock | 001204106 | 1,197 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
AGL RES INC | Common Stock | 001204106 | 3,278 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
AGL RES INC | Common Stock | 001204106 | 2,444 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 9,981 | 274,709 | SH | SOLE | 274,709 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 594 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
AGRIUM INC | Common Stock | 008916108 | 16,327 | 184,757 | SH | SOLE | 184,757 | 0 | 0 | ||
AIR METHODS CORP | Common Stock | 009128307 | 1,031 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 4,283 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
AIRGAS INC | Common Stock | 009363102 | 1,395 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 579 | 140,306 | SH | SOLE | 140,306 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,493 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 13,459 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 858 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | Common Stock | 012423109 | 329 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
ALCOA INC | Common Stock | 013817101 | 1,919 | 200,356 | SH | SOLE | 200,356 | 0 | 0 | ||
ALCOA INC | Common Stock | 013817101 | 2,731 | 285,064 | SH | SOLE | 285,064 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 1,382 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 5,263 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 4,799 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 5,570 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 9,450 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 6,302 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 1,878 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 935 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,253 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 16,188 | 60,398 | SH | SOLE | 60,398 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 24,123 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 21,282 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 2,039 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,000 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 9,884 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 12,602 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 1,864 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 3,902 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 4,637 | 68,830 | SH | SOLE | 68,830 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 3,369 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALMOST FAMILY INC | Common Stock | 020409108 | 233 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 34,173 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 70,914 | 92,953 | SH | SOLE | 92,953 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 62,604 | 82,061 | SH | SOLE | 82,061 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 33,875 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 75,687 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 70,215 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 18,783 | 299,755 | SH | SOLE | 299,755 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 63,605 | 1,015,082 | SH | SOLE | 1,015,082 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 42,609 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 622 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 35,089 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 59,364 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 63,519 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 9,834 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 649 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 1,094 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 1,856 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 3,006 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 2,788 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 3,789 | 92,384 | SH | SOLE | 92,384 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 6,635 | 161,782 | SH | SOLE | 161,782 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 1,247 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 6,527 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 1,667 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 4,995 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 8,590 | 129,372 | SH | SOLE | 129,372 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 13,077 | 196,937 | SH | SOLE | 196,937 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 1,086 | 64,623 | SH | SOLE | 64,623 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 7,704 | 125,469 | SH | SOLE | 125,469 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 20,182 | 328,696 | SH | SOLE | 328,696 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 6,140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 9,591 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 9,513 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 12,169 | 225,139 | SH | SOLE | 225,139 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 29,491 | 545,626 | SH | SOLE | 545,626 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 637 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 285 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | Common Stock | 029429107 | 164 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,173 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 6,646 | 64,924 | SH | SOLE | 64,924 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 4,797 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 7,678 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 320 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 1,896 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 3,143 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 3,656 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 801 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,436 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 4,593 | 48,857 | SH | SOLE | 48,857 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 656 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 786 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 2,575 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 4,564 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 1,812 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 7,802 | 156,099 | SH | SOLE | 156,099 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 17,266 | 115,163 | SH | SOLE | 115,163 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 35,771 | 238,582 | SH | SOLE | 238,582 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 3,025 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,280 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,730 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 3,611 | 77,532 | SH | SOLE | 77,532 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 7,450 | 159,970 | SH | SOLE | 159,970 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 11,948 | 256,566 | SH | SOLE | 256,566 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,794 | 47,211 | SH | SOLE | 47,211 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,869 | 82,264 | SH | SOLE | 82,264 | 0 | 0 | ||
ANALOGIC CORP | Common Stock | 032657207 | 785 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 1,065 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 659 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 256 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 203 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 527 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 1,179 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 5,609 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 5,560 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 9,917 | 71,354 | SH | SOLE | 71,354 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 4,318 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 5,577 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 5,223 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 2,813 | 57,638 | SH | SOLE | 57,638 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 6,809 | 139,492 | SH | SOLE | 139,492 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 1,002 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 1,020 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 92,535 | 849,019 | SH | SOLE | 849,019 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 163,485 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 213,620 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,387 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 3,667 | 173,122 | SH | SOLE | 173,122 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 3,958 | 186,863 | SH | SOLE | 186,863 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 37,489 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 1,941 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 418 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 3,302 | 90,944 | SH | SOLE | 90,944 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 2,572 | 70,834 | SH | SOLE | 70,834 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 440 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | ||
ARCTIC CAT INC | Common Stock | 039670104 | 174 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
ARRIS INTL INC | Common Stock | G0551A103 | 458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 9,507 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 1,217 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
ASHLAND INC NEW | Common Stock | 044209104 | 9,951 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 1,908 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 774 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 3,820 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 6,944 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 10,415 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 703 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ASTORIA FINL CORP | Common Stock | 046265104 | 1,149 | 72,509 | SH | SOLE | 72,509 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 36,892 | 941,832 | SH | SOLE | 941,832 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 69,315 | 1,769,597 | SH | SOLE | 1,769,597 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 65,029 | 1,660,175 | SH | SOLE | 1,660,175 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 049079205 | 1,517 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 049079205 | 652 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 831 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 7,426 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATWOOD OCEANICS INC | Common Stock | 050095108 | 428 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,021 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 6,306 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 526 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 3,699 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 12,987 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 3,997 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,519 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 1,902 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 983 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 8,779 | 121,740 | SH | SOLE | 121,740 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 14,422 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 2,030 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 2,157 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 1,159 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 1,722 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 770 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 2,938 | 67,026 | SH | SOLE | 67,026 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 5,177 | 118,108 | SH | SOLE | 118,108 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 13,231 | 301,876 | SH | SOLE | 301,876 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,047 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,563 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 1,548 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,621 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,210 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 6,118 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
BANK MUTUAL CORP NEW | Common Stock | 063750103 | 262 | 34,616 | SH | SOLE | 34,616 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 21,376 | 1,581,088 | SH | SOLE | 1,581,088 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 36,024 | 2,664,478 | SH | SOLE | 2,664,478 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 40,175 | 2,971,557 | SH | SOLE | 2,971,557 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 50,384 | 826,187 | SH | SOLE | 826,187 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 6,068 | 164,750 | SH | SOLE | 164,750 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 13,076 | 355,039 | SH | SOLE | 355,039 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 11,970 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 75,698 | 1,542,456 | SH | SOLE | 1,542,456 | 0 | 0 | ||
BANK OF THE OZARKS INC | Common Stock | 063904106 | 839 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 685 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
BARD C R INC | Common Stock | 067383109 | 2,282 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
BARD C R INC | Common Stock | 067383109 | 6,909 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 304 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 623 | 50,439 | SH | SOLE | 50,439 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 1,421 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 20,709 | 1,518,330 | SH | SOLE | 1,518,330 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | Common Stock | 06985P100 | 77 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
BAXALTA INC | Common Stock | 07177M103 | 4,206 | 104,099 | SH | SOLE | 104,099 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 3,446 | 83,887 | SH | SOLE | 83,887 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 5,522 | 134,412 | SH | SOLE | 134,412 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 3,977 | 119,522 | SH | SOLE | 119,522 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 13,308 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BBCN BANCORP INC | Common Stock | 073295107 | 966 | 63,599 | SH | SOLE | 63,599 | 0 | 0 | ||
BCE INC NPV | Common Stock | 05534B760 | 48,422 | 1,058,023 | SH | SOLE | 1,058,023 | 0 | 0 | ||
BE AEROSPACE INC | Common Stock | 073302101 | 8,080 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,926 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 8,034 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 1,242 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 103 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
BELDEN CDT INC | Common Stock | 077454106 | 5,524 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BELMOND LTD | Common Stock | G1154H107 | 667 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 942 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 1,669 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 40,704 | 286,891 | SH | SOLE | 286,891 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 66,672 | 469,915 | SH | SOLE | 469,915 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 53,205 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 1,401 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 159 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 4,266 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
BIGLARI HLDGS INC | Common Stock | 08986R101 | 305 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 06846N104 | 250 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 8,713 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 20,061 | 77,064 | SH | SOLE | 77,064 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 30,275 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 698 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
BLACK BOX CORP DEL | Common Stock | 091826107 | 167 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 1,804 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 2,314 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 4,965 | 609,247 | SH | SOLE | 609,247 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,589 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
BLACKSTONE GROUP L P | MLP | 09253U108 | 3,647 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 952 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 2,906 | 110,009 | SH | SOLE | 110,009 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 170 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
BLUE NILE INC | Common Stock | 09578R103 | 242 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
BOB EVANS FARMS INC | Common Stock | 096761101 | 778 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 12,109 | 95,392 | SH | SOLE | 95,392 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 12,471 | 98,242 | SH | SOLE | 98,242 | 0 | 0 | ||
BOFI HLDG INC | Common Stock | 05566U108 | 970 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 649 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793103 | 49 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 1,285 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 4,224 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 772 | 67,388 | SH | SOLE | 67,388 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 2,987 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 4,671 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 3,177 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,883 | 206,415 | SH | SOLE | 206,415 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 6,664 | 354,261 | SH | SOLE | 354,261 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 26,785 | 1,424,000 | SH | SOLE | 1,424,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 949 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,318 | 63,804 | SH | SOLE | 63,804 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,023 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 853 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 6,272 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 1,304 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 16,330 | 255,632 | SH | SOLE | 255,632 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 32,739 | 512,501 | SH | SOLE | 512,501 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 36,718 | 574,800 | SH | SOLE | 574,800 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 519 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 8,776 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 19,359 | 125,304 | SH | SOLE | 125,304 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 59,483 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 5,160 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 39,216 | 1,122,831 | SH | SOLE | 1,122,831 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 617 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 556 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,530 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 3,082 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 4,596 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 428 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 760 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
BUFFALO WILD WINGS INC | Common Stock | 119848109 | 3,999 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
C D I CORP | Common Stock | 125071100 | 73 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,627 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,671 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 1,397 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 2,512 | 81,581 | SH | SOLE | 81,581 | 0 | 0 | ||
CABLEVISION SYS CORP | Common Stock | 12686C109 | 1,117 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
CABLEVISION SYS CORP | Common Stock | 12686C109 | 2,232 | 67,651 | SH | SOLE | 67,651 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 2,040 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 779 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,592 | 70,119 | SH | SOLE | 70,119 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,385 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 2,043 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 7,673 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 1,287 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | Common Stock | 12811R104 | 116 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 516 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 690 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 988 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
CALGON CARBON CORP | Common Stock | 129603106 | 586 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 1,043 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 651 | 71,382 | SH | SOLE | 71,382 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 1,104 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 5,399 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 6,576 | 510,145 | SH | SOLE | 510,145 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | Common Stock | 13342B105 | 1,954 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | Common Stock | 13342B105 | 4,521 | 67,430 | SH | SOLE | 67,430 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,748 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 5,236 | 82,087 | SH | SOLE | 82,087 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 39,501 | 1,454,199 | SH | SOLE | 1,454,199 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 37,659 | 502,004 | SH | SOLE | 502,004 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 63,284 | 1,011,730 | SH | SOLE | 1,011,730 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 2,010 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | Common Stock | 139594105 | 458 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 5,594 | 80,708 | SH | SOLE | 80,708 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 8,438 | 121,738 | SH | SOLE | 121,738 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 17,262 | 249,052 | SH | SOLE | 249,052 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 758 | 76,605 | SH | SOLE | 76,605 | 0 | 0 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 227 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
CARDINAL FINL CORP | Common Stock | 14149F109 | 521 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 4,132 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 9,053 | 110,474 | SH | SOLE | 110,474 | 0 | 0 | ||
CARDTRONICS INC | Common Stock | 14161H108 | 1,279 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
CARE CAP PPTYS INC | REIT | 141624106 | 805 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 246 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 575 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 7,671 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 3,522 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 1,530 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 3,642 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 6,365 | 120,622 | SH | SOLE | 120,622 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 10,554 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 1,469 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 1,339 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
CASH AMER INTL INC | Common Stock | 14754D100 | 784 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 6,825 | 89,164 | SH | SOLE | 89,164 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 4,715 | 61,601 | SH | SOLE | 61,601 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 794 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
CBOE HLDGS INC | Common Stock | 12503M108 | 9,800 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CBOE HLDGS INC | Common Stock | 12503M108 | 3,267 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 1,275 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 6,795 | 235,762 | SH | SOLE | 235,762 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 3,560 | 64,626 | SH | SOLE | 64,626 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 2,261 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 8,814 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 2,793 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 427 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
CELADON GROUP INC | Common Stock | 150838100 | 228 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 11,993 | 119,823 | SH | SOLE | 119,823 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 20,901 | 208,819 | SH | SOLE | 208,819 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 17,886 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 14,835 | 1,135,248 | SH | SOLE | 1,135,248 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 1,527 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 8,841 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,379 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 131 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 425 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 546 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 281 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 2,661 | 83,251 | SH | SOLE | 83,251 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 4,545 | 142,199 | SH | SOLE | 142,199 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 2,453 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 5,863 | 110,707 | SH | SOLE | 110,707 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 39,021 | 736,800 | SH | SOLE | 736,800 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 369 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 1,114 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 5,830 | 186,030 | SH | SOLE | 186,030 | 0 | 0 | ||
CGI GROUP INC | Common Stock | 39945C109 | 16,745 | 348,894 | SH | SOLE | 348,894 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 9,113 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 512 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
CHECKPOINT SYS INC | Common Stock | 162825103 | 338 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 1,845 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 1,020 | 145,760 | SH | SOLE | 145,760 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 319 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 1,274 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 27,509 | 288,351 | SH | SOLE | 288,351 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 29,670 | 311,001 | SH | SOLE | 311,001 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 20,091 | 210,598 | SH | SOLE | 210,598 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES INC | Common Stock | 168905107 | 1,368 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,155 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,829 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,826 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 8,409 | 70,577 | SH | SOLE | 70,577 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 14,561 | 122,207 | SH | SOLE | 122,207 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,821 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 6,222 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CIBER INC | Common Stock | 17163B102 | 119 | 56,327 | SH | SOLE | 56,327 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 5,387 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 12,372 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 20,257 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,406 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 3,404 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871106 | 647 | 167,139 | SH | SOLE | 167,139 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 1,485 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 1,831 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 717 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,195 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,086 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 637 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 1,821 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 1,846 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 21,937 | 770,522 | SH | SOLE | 770,522 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 37,377 | 1,312,856 | SH | SOLE | 1,312,856 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 18,848 | 451,449 | SH | SOLE | 451,449 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 28,585 | 684,678 | SH | SOLE | 684,678 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 46,893 | 1,123,189 | SH | SOLE | 1,123,189 | 0 | 0 | ||
CITIZENS COMMUNICATIONS CO | Common Stock | 35906A108 | 1,000 | 178,855 | SH | SOLE | 178,855 | 0 | 0 | ||
CITIZENS COMMUNICATIONS CO | Common Stock | 35906A108 | 1,677 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 1,693 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 1,840 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 7,216 | 91,830 | SH | SOLE | 91,830 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 592 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 686 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 2,499 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 8,879 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 7,000 | 55,527 | SH | SOLE | 55,527 | 0 | 0 | ||
CLOUD PEAK ENERGY | Common Stock | 18911Q102 | 95 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 4,974 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 2,503 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,790 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,228 | 99,629 | SH | SOLE | 99,629 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 8,756 | 206,315 | SH | SOLE | 206,315 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 1,697 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 27,662 | 596,284 | SH | SOLE | 596,284 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 46,954 | 1,012,152 | SH | SOLE | 1,012,152 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 54,318 | 1,170,890 | SH | SOLE | 1,170,890 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Common Stock | 19122T109 | 1,636 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Common Stock | 19122T109 | 14,157 | 279,014 | SH | SOLE | 279,014 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Common Stock | 19122T109 | 2,788 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,284 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 5,845 | 93,222 | SH | SOLE | 93,222 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 18,157 | 289,592 | SH | SOLE | 289,592 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 10,670 | 170,176 | SH | SOLE | 170,176 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 15,623 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 1,777 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 243 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 9,654 | 136,641 | SH | SOLE | 136,641 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 17,651 | 249,831 | SH | SOLE | 249,831 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 10,951 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 1,382 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | Common Stock | 198280109 | 1,538 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | Common Stock | 198280109 | 4,074 | 162,310 | SH | SOLE | 162,310 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 2,704 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 22,757 | 372,569 | SH | SOLE | 372,569 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 32,825 | 537,410 | SH | SOLE | 537,410 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 45,199 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,017 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,364 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 944 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 1,139 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 1,320 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,809 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 432 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 299 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 2,968 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 4,967 | 111,312 | SH | SOLE | 111,312 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 5,350 | 119,904 | SH | SOLE | 119,904 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 2,001 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 863 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 7,622 | 189,278 | SH | SOLE | 189,278 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 1,039 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 3,449 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 5,704 | 74,445 | SH | SOLE | 74,445 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 4,069 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 7,021 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 16,075 | 106,393 | SH | SOLE | 106,393 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | Common Stock | 21075N204 | 150 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 6,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONVERGYS CORP | Common Stock | 212485106 | 4,782 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3,079 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 766 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 1,503 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 5,840 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 1,704 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,551 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 3,167 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | REIT | 22025Y407 | 2,623 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 327 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 10,616 | 67,368 | SH | SOLE | 67,368 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 15,875 | 100,742 | SH | SOLE | 100,742 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 20,485 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 1,707 | 164,476 | SH | SOLE | 164,476 | 0 | 0 | ||
CP RAILWAY | Common Stock | 13645T100 | 25,582 | 191,740 | SH | SOLE | 191,740 | 0 | 0 | ||
CRAY INC | Common Stock | 225223304 | 1,360 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 2,369 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 3,127 | 224,904 | SH | SOLE | 224,904 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 574 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 300 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 4,402 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 216 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 1,176 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
CSRA INC | Common Stock | 12650T104 | 571 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
CSRA INC | Common Stock | 12650T104 | 2,629 | 97,716 | SH | SOLE | 97,716 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 3,798 | 147,485 | SH | SOLE | 147,485 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 422 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 692 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 2,138 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,732 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 4,825 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 1,380 | 79,063 | SH | SOLE | 79,063 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 17,444 | 168,163 | SH | SOLE | 168,163 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 30,595 | 294,945 | SH | SOLE | 294,945 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 38,225 | 368,502 | SH | SOLE | 368,502 | 0 | 0 | ||
CYNOSURE INC | Common Stock | 232577205 | 801 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 2,775 | 320,442 | SH | SOLE | 320,442 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,510 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 5,026 | 166,273 | SH | SOLE | 166,273 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 4,837 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 246 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 8,700 | 91,714 | SH | SOLE | 91,714 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 16,289 | 171,714 | SH | SOLE | 171,714 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,165 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 4,441 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 1,733 | 131,601 | SH | SOLE | 131,601 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 3,878 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,863 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 987 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,384 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 3,529 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 3,205 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 8,461 | 112,788 | SH | SOLE | 112,788 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 6,752 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 5,805 | 119,243 | SH | SOLE | 119,243 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 31,093 | 638,721 | SH | SOLE | 638,721 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 23,038 | 473,246 | SH | SOLE | 473,246 | 0 | 0 | ||
DELTIC TIMBER CORP | Common Stock | 247850100 | 530 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 7,293 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,280 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 4,626 | 75,063 | SH | SOLE | 75,063 | 0 | 0 | ||
DEPOMED INC | Common Stock | 249908104 | 672 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 2,140 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 4,619 | 168,335 | SH | SOLE | 168,335 | 0 | 0 | ||
DHI GROUP | Common Stock | 23331S100 | 280 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 227 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 1,906 | 87,707 | SH | SOLE | 87,707 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 1,610 | 159,048 | SH | SOLE | 159,048 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 187 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 426 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
DINEEQUITY INC | Common Stock | 254423106 | 1,273 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 624 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 531 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 3,231 | 63,448 | SH | SOLE | 63,448 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 7,314 | 143,638 | SH | SOLE | 143,638 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 13,737 | 269,782 | SH | SOLE | 269,782 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 659 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F302 | 983 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 22,828 | 229,868 | SH | SOLE | 229,868 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 42,177 | 424,697 | SH | SOLE | 424,697 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 46,179 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 3,800 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 6,588 | 76,960 | SH | SOLE | 76,960 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 8,560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 2,945 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 5,022 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 7,009 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 6,862 | 91,344 | SH | SOLE | 91,344 | 0 | 0 | ||
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 4,657 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 13,605 | 181,108 | SH | SOLE | 181,108 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867101 | 3,085 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,338 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 1,204 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 1,522 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,787 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 8,711 | 171,274 | SH | SOLE | 171,274 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 16,712 | 328,592 | SH | SOLE | 328,592 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 19,547 | 384,333 | SH | SOLE | 384,333 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 2,574 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 12,058 | 134,847 | SH | SOLE | 134,847 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 6,395 | 71,518 | SH | SOLE | 71,518 | 0 | 0 | ||
DREW INDS INC | Common Stock | 26168L205 | 1,221 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 154 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
DST SYS INC DEL | Common Stock | 233326107 | 3,902 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 2,484 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 4,081 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 4,506 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
DTS INC | Common Stock | 23335C101 | 299 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 8,454 | 133,514 | SH | SOLE | 133,514 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 4,422 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 8,503 | 105,391 | SH | SOLE | 105,391 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 9,463 | 117,285 | SH | SOLE | 117,285 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 9,310 | 115,393 | SH | SOLE | 115,393 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 5,193 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | Common Stock | 26483E100 | 580 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 180 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 1,680 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 7,945 | 298,134 | SH | SOLE | 298,134 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 14,351 | 538,504 | SH | SOLE | 538,504 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | Common Stock | 269246401 | 1,059 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | Common Stock | 269246401 | 2,916 | 119,063 | SH | SOLE | 119,063 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | Common Stock | 269246401 | 1,225 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,489 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 2,238 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 1,558 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 1,636 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 6,593 | 91,272 | SH | SOLE | 91,272 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 14,590 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 4,393 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 3,580 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 3,963 | 166,088 | SH | SOLE | 166,088 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 9,146 | 383,334 | SH | SOLE | 383,334 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 877 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 556 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,549 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,309 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 5,162 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 3,586 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 6,884 | 95,757 | SH | SOLE | 95,757 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 9,095 | 126,518 | SH | SOLE | 126,518 | 0 | 0 | ||
EDUCATION RLTY TR INC | REIT | 28140H203 | 2,101 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,896 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5,348 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 134 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 1,457 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
ELDORADO GOLD | Common Stock | 284902103 | 2,961 | 938,749 | SH | SOLE | 938,749 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Common Stock | 285229100 | 154 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,115 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 10,020 | 151,565 | SH | SOLE | 151,565 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 1,585 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
ELLIS PERRY INTL INC | Common Stock | 288853104 | 170 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,355 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 879 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 5,357 | 98,504 | SH | SOLE | 98,504 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 709 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 307 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 42,936 | 1,098,275 | SH | SOLE | 1,098,275 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 7,073 | 1,154,979 | SH | SOLE | 1,154,979 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 490 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 646 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 890 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 15,010 | 533,200 | SH | SOLE | 533,200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 7,255 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 1,974 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | Common Stock | 29286C107 | 265 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 133 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 1,010 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
ENSCO PLC | Common Stock | G3157S106 | 1,803 | 173,862 | SH | SOLE | 173,862 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 863 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 2,158 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS INC | Common Stock | 29413U103 | 1,224 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 6,112 | 84,213 | SH | SOLE | 84,213 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 3,618 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 9,363 | 129,007 | SH | SOLE | 129,007 | 0 | 0 | ||
EPIQ SYS INC | Common Stock | 26882D109 | 372 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 379 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 3,331 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 1,661 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 32,349 | 480,948 | SH | SOLE | 480,948 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 2,077 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 9,001 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 3,479 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 6,614 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 4,222 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 4,628 | 61,677 | SH | SOLE | 61,677 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 145 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 818 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
ESSENDANT INC | Common Stock | 296689102 | 984 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 2,337 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 2,515 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 662 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
EVERCORE PARTNERS INC | Common Stock | 29977A105 | 1,618 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 8,489 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 2,822 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,009 | 85,852 | SH | SOLE | 85,852 | 0 | 0 | ||
EXAMWORKS GROUP INC | Common Stock | 30066A105 | 929 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
EXAR CORP | Common Stock | 300645108 | 218 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 5,052 | 140,892 | SH | SOLE | 140,892 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 4,971 | 138,622 | SH | SOLE | 138,622 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 9,407 | 262,331 | SH | SOLE | 262,331 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,352 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 1,952 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 6,514 | 60,418 | SH | SOLE | 60,418 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 3,774 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,359 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 3,420 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,045 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 1,261 | 58,888 | SH | SOLE | 58,888 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 7,026 | 102,292 | SH | SOLE | 102,292 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 13,282 | 193,362 | SH | SOLE | 193,362 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 425 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,785 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 5,112 | 54,701 | SH | SOLE | 54,701 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 6,561 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,337 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 53,149 | 635,831 | SH | SOLE | 635,831 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 91,725 | 1,097,316 | SH | SOLE | 1,097,316 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 81,332 | 972,984 | SH | SOLE | 972,984 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 116 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 829 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,129 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,554 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 13,231 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 763 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 40,096 | 351,413 | SH | SOLE | 351,413 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 63,632 | 557,684 | SH | SOLE | 557,684 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 87,857 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,515 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 6,567 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 445 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 2,159 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 1,657 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 661 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
FEDERATED INVS INC PA | Common Stock | 314211103 | 1,154 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 6,384 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 6,767 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 2,678 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 2,020 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 5,226 | 313,117 | SH | SOLE | 313,117 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common Stock | 317485100 | 1,300 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
FINISH LINE INC | Common Stock | 317923100 | 756 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 6,700 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 271 | 92,684 | SH | SOLE | 92,684 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | Common Stock | 31942D107 | 1,047 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 630 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 899 | 49,466 | SH | SOLE | 49,466 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 1,557 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 3,144 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,104 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
FIRST NBC BK HLDG CO | Common Stock | 32115D106 | 259 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 786 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 1,614 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 2,319 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 4,195 | 116,618 | SH | SOLE | 116,618 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 3,597 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 3,505 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 9,654 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 1,799 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 706 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
FLOTEK INDS INC DEL | Common Stock | 343389102 | 314 | 42,809 | SH | SOLE | 42,809 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 899 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1,140 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 962 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 2,374 | 86,756 | SH | SOLE | 86,756 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 11,578 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 8,060 | 597,016 | SH | SOLE | 597,016 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 14,219 | 1,053,281 | SH | SOLE | 1,053,281 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 11,610 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
FORESTAR REAL ESTATE | Common Stock | 346233109 | 365 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 293 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,189 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 10,087 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 1,114 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 772 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | Common Stock | 351793104 | 638 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 12,074 | 196,416 | SH | SOLE | 196,416 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 1,015 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 2,233 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 756 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
FREDS INC | Common Stock | 356108100 | 414 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common Stock | 35671D857 | 1,985 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common Stock | 35671D857 | 3,115 | 301,291 | SH | SOLE | 301,291 | 0 | 0 | ||
FTD COS | Common Stock | 30281V108 | 392 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,136 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 1,704 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 3,211 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 199 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
G & K SVCS INC | Common Stock | 361268105 | 1,163 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 4,052 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 7,784 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 501 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
GANNETT SPINCO INC | Common Stock | 36473H104 | 1,392 | 91,967 | SH | SOLE | 91,967 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 1,018 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 730 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 2,439 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | Common Stock | 369300108 | 475 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
GENERAL COMMUNICATION INC | Common Stock | 369385109 | 432 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 5,882 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 11,474 | 87,343 | SH | SOLE | 87,343 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 45,420 | 1,428,740 | SH | SOLE | 1,428,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 79,312 | 2,494,866 | SH | SOLE | 2,494,866 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 84,587 | 2,660,805 | SH | SOLE | 2,660,805 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | REIT | 370023103 | 2,637 | 88,682 | SH | SOLE | 88,682 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 5,750 | 90,766 | SH | SOLE | 90,766 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 9,966 | 157,317 | SH | SOLE | 157,317 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 7,285 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 6,782 | 215,776 | SH | SOLE | 215,776 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 14,507 | 461,581 | SH | SOLE | 461,581 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 14,144 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 1,276 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 1,053 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,180 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,282 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 5,962 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 2,048 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 130 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 415 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 665 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 3,285 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,547 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 8,779 | 286,710 | SH | SOLE | 286,710 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 19,226 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 55,041 | 599,186 | SH | SOLE | 599,186 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 56,751 | 617,800 | SH | SOLE | 617,800 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 1,544 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 711 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 5,851 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 15,257 | 1,676,577 | SH | SOLE | 1,676,577 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 6,615 | 878,547 | SH | SOLE | 878,547 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 16,894 | 1,036,995 | SH | SOLE | 1,036,995 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 9,435 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 18,701 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 28,256 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,362 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 2,596 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 3,298 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | REIT | 38376A103 | 1,047 | 58,678 | SH | SOLE | 58,678 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 1,587 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,024 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,025 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 5,952 | 463,212 | SH | SOLE | 463,212 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Common Stock | 391164100 | 5,976 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
GREATBATCH INC | Common Stock | 39153L106 | 713 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 849 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 456 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 572 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 473 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 471 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,076 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 87 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
GULFMARK OFFSHORE INC | Common Stock | 402629208 | 126 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 1,417 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 2,542 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 1,440 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 4,696 | 131,478 | SH | SOLE | 131,478 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 9,808 | 274,580 | SH | SOLE | 274,580 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 2,383 | 66,717 | SH | SOLE | 66,717 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,691 | 59,656 | SH | SOLE | 59,656 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,832 | 99,934 | SH | SOLE | 99,934 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 8,224 | 290,200 | SH | SOLE | 290,200 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 3,117 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 562 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 4,511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 1,446 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
HARMAN INTL INDS INC | Common Stock | 413086109 | 968 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
HARMAN INTL INDS INC | Common Stock | 413086109 | 2,003 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
HARMAN INTL INDS INC | Common Stock | 413086109 | 3,330 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
HARMAN INTL INDS INC | Common Stock | 413086109 | 3,116 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 234 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 1,472 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 3,628 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 348 | 63,906 | SH | SOLE | 63,906 | 0 | 0 | ||
HARTE-HANKS INC | Common Stock | 416196103 | 87 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,799 | 60,740 | SH | SOLE | 60,740 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 4,918 | 106,730 | SH | SOLE | 106,730 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,365 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 3,385 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 5,207 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 349 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 1,786 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 274 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 363 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 3,649 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 12,785 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 249 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 2,309 | 70,873 | SH | SOLE | 70,873 | 0 | 0 | ||
HEADWATERS INC | Common Stock | 42210P102 | 1,166 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | Common Stock | 421906108 | 2,115 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 682 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 412 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
HEALTHWAYS INC | Common Stock | 422245100 | 251 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 911 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
HEARTLAND PMT SYS INC | Common Stock | 42235N108 | 2,838 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 311 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,883 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,347 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 482 | 86,027 | SH | SOLE | 86,027 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 962 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,468 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 4,804 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 2,014 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 2,132 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 2,326 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,660 | 262,846 | SH | SOLE | 262,846 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 19,662 | 1,108,961 | SH | SOLE | 1,108,961 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 758 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 653 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 4,561 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 512 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,488 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 985 | 68,668 | SH | SOLE | 68,668 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 8,696 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,249 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 12,075 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 1,992 | 48,646 | SH | SOLE | 48,646 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 25,907 | 194,158 | SH | SOLE | 194,158 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 63,573 | 476,454 | SH | SOLE | 476,454 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 54,706 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 13,196 | 117,773 | SH | SOLE | 117,773 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 46,570 | 415,615 | SH | SOLE | 415,615 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 51,792 | 462,223 | SH | SOLE | 462,223 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 1,032 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,779 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 2,193 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,601 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC NEW | Common Stock | 440543106 | 256 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
HOSPITALITY PPTYS TR | REIT | 44106M102 | 3,503 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,924 | 115,207 | SH | SOLE | 115,207 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 3,257 | 264,401 | SH | SOLE | 264,401 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 5,401 | 438,392 | SH | SOLE | 438,392 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 1,170 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,780 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 9,152 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 4,156 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,165 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,011 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,157 | 121,233 | SH | SOLE | 121,233 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 11,421 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 9,825 | 71,748 | SH | SOLE | 71,748 | 0 | 0 | ||
ICONIX BRAND GROUP INC | Common Stock | 451055107 | 309 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 1,173 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 2,984 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 8,089 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 2,538 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 885 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 5,135 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 11,420 | 111,482 | SH | SOLE | 111,482 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 35,911 | 350,556 | SH | SOLE | 350,556 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,656 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 6,860 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
IMPAX LABORATORIES INC | Common Stock | 45256B101 | 1,745 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 11,127 | 332,732 | SH | SOLE | 332,732 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 965 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | Common Stock | 45665Q103 | 742 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 2,456 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 16,414 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 9,846 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 483 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 835 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 493 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 848 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 353 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 1,528 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 23,401 | 723,355 | SH | SOLE | 723,355 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 42,553 | 1,315,396 | SH | SOLE | 1,315,396 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,271 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 421 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 1,804 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP | Common Stock | 45841V109 | 504 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 4,283 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 3,651 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
INTERDIGITAL INC. | Common Stock | 45867G101 | 5,009 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 974 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 20,497 | 135,341 | SH | SOLE | 135,341 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 35,472 | 234,219 | SH | SOLE | 234,219 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 15,145 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 1,382 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 2,554 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,421 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,433 | 106,032 | SH | SOLE | 106,032 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | Common Stock | 46113M108 | 460 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 329 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 2,586 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 50 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 4,095 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,434 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 6,018 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 16,649 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 308 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 1,975 | 64,187 | SH | SOLE | 64,187 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 1,212 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | Common Stock | 46145F105 | 584 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 484 | 61,448 | SH | SOLE | 61,448 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 831 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 992 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 4,870 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 40,278 | 367,900 | SH | SOLE | 367,900 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 1,828 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 190,593 | 7,246,866 | SH | SOLE | 7,246,866 | 0 | 0 | ||
ISHARES INC | ETP | 464286624 | 62,924 | 933,726 | SH | SOLE | 933,726 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 39,901 | 1,081,323 | SH | SOLE | 1,081,323 | 0 | 0 | ||
ISHARES INC | ETP | 464286715 | 42,987 | 980,554 | SH | SOLE | 980,554 | 0 | 0 | ||
ISHARES INC | ETP | 464286731 | 1,390 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
ISHARES INC | ETP | 464286731 | 345,946 | 24,960,005 | SH | SOLE | 24,960,005 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 1,880 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 420,507 | 7,961,130 | SH | SOLE | 7,961,130 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 1,034 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 145,996 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 639 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 133,352 | 2,483,283 | SH | SOLE | 2,483,283 | 0 | 0 | ||
ISHARES INC | ETP | 464286830 | 72,510 | 8,138,049 | SH | SOLE | 8,138,049 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 1,287 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 5,801 | 101,490 | SH | SOLE | 101,490 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 35,122 | 614,450 | SH | SOLE | 614,450 | 0 | 0 | ||
ISHARES TR | ETP | 464287556 | 24,438 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 683 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 109,894 | 4,085,283 | SH | SOLE | 4,085,283 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 12,020 | 456,180 | SH | SOLE | 456,180 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 72,997 | 3,098,339 | SH | SOLE | 3,098,339 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 37,840 | 1,032,469 | SH | SOLE | 1,032,469 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 85,727 | 3,161,037 | SH | SOLE | 3,161,037 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 40,071 | 1,981,249 | SH | SOLE | 1,981,249 | 0 | 0 | ||
ISHARES TR | ETP | 46434V696 | 5,409 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,273 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
IXIA | Common Stock | 45071R109 | 604 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 1,286 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
JABIL CIRCUIT INC | Common Stock | 466313103 | 5,781 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 798 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 815 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 1,645 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
JARDEN CORP | Common Stock | 471109108 | 15,622 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 1,277 | 186,111 | SH | SOLE | 186,111 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 4,435 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 1,311 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 45,719 | 422,539 | SH | SOLE | 422,539 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 80,851 | 747,239 | SH | SOLE | 747,239 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 46,310 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
JOHNSON CTLS INC | Common Stock | 478366107 | 3,853 | 98,864 | SH | SOLE | 98,864 | 0 | 0 | ||
JOHNSON CTLS INC | Common Stock | 478366107 | 3,118 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 3,191 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
JOY GLOBAL INC | Common Stock | 481165108 | 924 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 33,279 | 561,959 | SH | SOLE | 561,959 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 63,521 | 1,072,632 | SH | SOLE | 1,072,632 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 84,340 | 1,424,177 | SH | SOLE | 1,424,177 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,379 | 54,047 | SH | SOLE | 54,047 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,551 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,041 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 1,169 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 927 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 1,418 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 766 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 935 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 714 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 2,956 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 3,620 | 47,289 | SH | SOLE | 47,289 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 8,501 | 111,055 | SH | SOLE | 111,055 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 454 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 1,421 | 128,691 | SH | SOLE | 128,691 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 832 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 7,047 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 7,443 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 13,387 | 99,527 | SH | SOLE | 99,527 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 13,998 | 104,069 | SH | SOLE | 104,069 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,825 | 63,407 | SH | SOLE | 63,407 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 2,810 | 97,636 | SH | SOLE | 97,636 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 5,005 | 280,228 | SH | SOLE | 280,228 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 8,526 | 477,398 | SH | SOLE | 477,398 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Common Stock | 494580103 | 830 | 67,183 | SH | SOLE | 67,183 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 5,210 | 1,521,074 | SH | SOLE | 1,521,074 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 5,366 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 208 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 1,844 | 66,543 | SH | SOLE | 66,543 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,748 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 3,541 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | ||
KNIGHT TRANSN INC | Common Stock | 499064103 | 1,280 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | ||
KNOT INC | Common Stock | 983772104 | 311 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,348 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 2,505 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 81 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 368 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
KORN FERRY INTL | Common Stock | 500643200 | 1,294 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 7,151 | 91,026 | SH | SOLE | 91,026 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 3,635 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 12,968 | 165,076 | SH | SOLE | 165,076 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | Common Stock | 50077C106 | 436 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 5,711 | 149,296 | SH | SOLE | 149,296 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 10,681 | 279,245 | SH | SOLE | 279,245 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 16,830 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 643 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 3,425 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 6,032 | 68,695 | SH | SOLE | 68,695 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 5,269 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Common Stock | 502424104 | 1,411 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Common Stock | 502424104 | 4,487 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 1,082 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 1,808 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,369 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
LACLEDE GROUP INC | Common Stock | 505597104 | 2,338 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 2,014 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 17,162 | 207,773 | SH | SOLE | 207,773 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 21,509 | 260,396 | SH | SOLE | 260,396 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 3,075 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 984 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LANDAUER INC | Common Stock | 51476K103 | 254 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 1,292 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 397 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
LASALLE HOTEL PPTYS | REIT | 517942108 | 2,425 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 3,198 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 6,665 | 70,671 | SH | SOLE | 70,671 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 674 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 568 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,009 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 3,284 | 67,844 | SH | SOLE | 67,844 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 2,420 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 10,064 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 521 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,318 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 3,534 | 73,067 | SH | SOLE | 73,067 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 4,204 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 2,847 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
LEUCADIA NATL CORP | Common Stock | 527288104 | 821 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 2,325 | 43,989 | SH | SOLE | 43,989 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 4,453 | 84,261 | SH | SOLE | 84,261 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 4,332 | 81,977 | SH | SOLE | 81,977 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 1,462 | 170,006 | SH | SOLE | 170,006 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 368 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 1,261 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 1,535 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 10,736 | 149,091 | SH | SOLE | 149,091 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 19,124 | 265,574 | SH | SOLE | 265,574 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 29,560 | 410,500 | SH | SOLE | 410,500 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 1,324 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,445 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 4,994 | 127,404 | SH | SOLE | 127,404 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 653 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Common Stock | 535678106 | 1,633 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919203 | 2,294 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 103 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,659 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 1,231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 2,219 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 2,095 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 229 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,597 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8,901 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 29,440 | 132,913 | SH | SOLE | 132,913 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 26,173 | 118,162 | SH | SOLE | 118,162 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 1,570 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 992 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 10,617 | 140,158 | SH | SOLE | 140,158 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 18,658 | 246,314 | SH | SOLE | 246,314 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 16,665 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 198 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 1,354 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 281 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 1,004 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 590 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
Lumos Networks Corp | Common Stock | 550283105 | 235 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 443 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 4,531 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 21,969 | 256,704 | SH | SOLE | 256,704 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 38,064 | 444,773 | SH | SOLE | 444,773 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 2,706 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 361 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,537 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 2,676 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 1,880 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 2,110 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 2,955 | 67,031 | SH | SOLE | 67,031 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 3,307 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,662 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 1,342 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 21,520 | 498,499 | SH | SOLE | 498,499 | 0 | 0 | ||
MALLINCKRODT PLC COMMON STOCK | Common Stock | G5785G107 | 1,053 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
MALLINCKRODT PLC COMMON STOCK | Common Stock | G5785G107 | 1,860 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
MALLINCKRODT PLC COMMON STOCK | Common Stock | G5785G107 | 19,187 | 313,100 | SH | SOLE | 313,100 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 3,981 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 600 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 36,150 | 2,543,697 | SH | SOLE | 2,543,697 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1,439 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 3,681 | 330,464 | SH | SOLE | 330,464 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 3,012 | 81,017 | SH | SOLE | 81,017 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 24,804 | 667,130 | SH | SOLE | 667,130 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 22,665 | 609,602 | SH | SOLE | 609,602 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 278 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 387 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 2,497 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 2,069 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 6,406 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 1,351 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 4,831 | 79,468 | SH | SOLE | 79,468 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 8,088 | 133,054 | SH | SOLE | 133,054 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 20,669 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 334 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 1,591 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 13,128 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 9,485 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 1,612 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 14,141 | 449,628 | SH | SOLE | 449,628 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 5,772 | 183,537 | SH | SOLE | 183,537 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 5,021 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 1,534 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 14,191 | 150,164 | SH | SOLE | 150,164 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 25,678 | 271,730 | SH | SOLE | 271,730 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 20,790 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 373 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 1,739 | 51,734 | SH | SOLE | 51,734 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 2,766 | 82,278 | SH | SOLE | 82,278 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 2,353 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 1,344 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
MB FINANCIAL INC NEW | Common Stock | 55264U108 | 1,812 | 55,847 | SH | SOLE | 55,847 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 1,769 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 3,156 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 17,350 | 138,045 | SH | SOLE | 138,045 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 31,726 | 252,437 | SH | SOLE | 252,437 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 35,819 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
MCGRAW HILL FINANCIAL, INC. | Common Stock | 580645109 | 4,017 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
MCGRAW HILL FINANCIAL, INC. | Common Stock | 580645109 | 7,820 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 5,515 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 9,395 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 23,509 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 2,423 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 2,549 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 2,508 | 193,220 | SH | SOLE | 193,220 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 1,759 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 1,709 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 229 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 3,231 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 16,154 | 215,393 | SH | SOLE | 215,393 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 27,251 | 363,348 | SH | SOLE | 363,348 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 34,245 | 456,600 | SH | SOLE | 456,600 | 0 | 0 | ||
MENTOR GRAPHICS CORP | Common Stock | 587200106 | 813 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 22,484 | 424,940 | SH | SOLE | 424,940 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 16,967 | 320,673 | SH | SOLE | 320,673 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 7,640 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 532 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 686 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 638 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,083 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 892 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 7,378 | 167,902 | SH | SOLE | 167,902 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 17,241 | 392,373 | SH | SOLE | 392,373 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 28,768 | 654,708 | SH | SOLE | 654,708 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 5,516 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 1,563 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 1,709 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,491 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,663 | 158,880 | SH | SOLE | 158,880 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 40,100 | 3,830,000 | SH | SOLE | 3,830,000 | 0 | 0 | ||
MICROSEMI CORP | Common Stock | 595137100 | 2,299 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 66,887 | 1,211,056 | SH | SOLE | 1,211,056 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 110,931 | 2,008,532 | SH | SOLE | 2,008,532 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 81,258 | 1,471,273 | SH | SOLE | 1,471,273 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 1,344 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 7,155 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 692 | 79,166 | SH | SOLE | 79,166 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 3,815 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 1,596 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 1,207 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,834 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 3,126 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 4,773 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 6,449 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 2,710 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 5,071 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 7,214 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 463 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 157 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 9,638 | 240,217 | SH | SOLE | 240,217 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 22,721 | 566,335 | SH | SOLE | 566,335 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 19,443 | 484,614 | SH | SOLE | 484,614 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 1,880 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 750 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Common Stock | 610236101 | 1,823 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 5,916 | 67,432 | SH | SOLE | 67,432 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 9,885 | 112,668 | SH | SOLE | 112,668 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 3,054 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,335 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 6,135 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MONSTER WORLDWIDE INC | Common Stock | 611742107 | 231 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 2,503 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 10,622 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 1,240 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 5,851 | 233,935 | SH | SOLE | 233,935 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 10,025 | 400,835 | SH | SOLE | 400,835 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 15,006 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 1,457 | 53,977 | SH | SOLE | 53,977 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,727 | 100,982 | SH | SOLE | 100,982 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 562 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,852 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,279 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 358 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,868 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 12,742 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 735 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 1,335 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 619 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 676 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 3,091 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 246 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 2,919 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 4,312 | 93,030 | SH | SOLE | 93,030 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 411 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 3,174 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 305 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
NASDAQ OMX GROUP INC | Common Stock | 631103108 | 1,180 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
NASDAQ OMX GROUP INC | Common Stock | 631103108 | 2,515 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
NASDAQ OMX GROUP INC | Common Stock | 631103108 | 7,302 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 2,638 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 1,779 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 4,808 | 154,591 | SH | SOLE | 154,591 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | Common Stock | 637138108 | 1,192 | 112,040 | SH | SOLE | 112,040 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 326 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 4,703 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 1,015 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 628 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 1,653 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 617 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
NAVIGATORS GROUP INC | Common Stock | 638904102 | 730 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 952 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 1,497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEENAH PAPER INC | Common Stock | 640079109 | 848 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1,450 | 105,486 | SH | SOLE | 105,486 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 1,477 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 6,703 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 10,223 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 11,756 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 1,034 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 1,216 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
NEUSTAR INC | Common Stock | 64126X201 | 4,435 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 2,183 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 1,811 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 5,079 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 4,429 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 1,010 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 2,693 | 81,007 | SH | SOLE | 81,007 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 2,153 | 80,990 | SH | SOLE | 80,990 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 3,842 | 144,539 | SH | SOLE | 144,539 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 289 | 66,876 | SH | SOLE | 66,876 | 0 | 0 | ||
NEWPORT CORP | Common Stock | 651824104 | 735 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 742 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 209 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 8,352 | 70,573 | SH | SOLE | 70,573 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 17,855 | 150,875 | SH | SOLE | 150,875 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 19,499 | 164,771 | SH | SOLE | 164,771 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 875 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 2,912 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 12,708 | 206,731 | SH | SOLE | 206,731 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 36,695 | 596,962 | SH | SOLE | 596,962 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 25,817 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
NIMBLE STORAGE INC | Common Stock | 65440R101 | 8 | 966 | SH | SOLE | 966 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,143 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 7,082 | 300,595 | SH | SOLE | 300,595 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 4,712 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,962 | 83,267 | SH | SOLE | 83,267 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 2,063 | 65,687 | SH | SOLE | 65,687 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 3,367 | 107,195 | SH | SOLE | 107,195 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 1,407 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,127 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 2,288 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 3,719 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 3,786 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | Common Stock | 665531109 | 163 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 2,150 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 2,706 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 515 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 5,500 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 15,261 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 36,750 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 1,090 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
NORTHWEST NAT GAS CO | Common Stock | 667655104 | 1,169 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 2,374 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 622 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,384 | 106,361 | SH | SOLE | 106,361 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,082 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 2,301 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 3,478 | 73,529 | SH | SOLE | 73,529 | 0 | 0 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 481 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 1,903 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
NUVECTRA CORP | Common Stock | 67075N108 | 36 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,769 | 77,728 | SH | SOLE | 77,728 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 12,821 | 359,847 | SH | SOLE | 359,847 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 11,795 | 145,492 | SH | SOLE | 145,492 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 47,089 | 580,840 | SH | SOLE | 580,840 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 4,073 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 7,869 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 14,504 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 8,006 | 116,994 | SH | SOLE | 116,994 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 253 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 2,585 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 1,582 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 5,535 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 1,105 | 90,615 | SH | SOLE | 90,615 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 5,484 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 2,147 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 126 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 868 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 799 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 3,069 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 5,383 | 64,671 | SH | SOLE | 64,671 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 7,491 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ON ASSIGNMENT INC | Common Stock | 682159108 | 1,399 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 3,055 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 959 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 2,082 | 69,723 | SH | SOLE | 69,723 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 19,737 | 482,459 | SH | SOLE | 482,459 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 28,702 | 701,580 | SH | SOLE | 701,580 | 0 | 0 | ||
ORION MARINE GROUP INC | Common Stock | 68628V308 | 114 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
ORITANI FINL CORP DEL | Common Stock | 68633D103 | 525 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 973 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
OUTERWALL INC | Common Stock | 690070107 | 491 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 394 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 1,084 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 778 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 2,948 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 5,058 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 6,378 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 7,251 | 120,057 | SH | SOLE | 120,057 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 2,229 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 1,208 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
PAREXEL INTL CORP | Common Stock | 699462107 | 3,764 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 261 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 2,297 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
PARKWAY PPTYS INC | REIT | 70159Q104 | 1,020 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 607 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 1,961 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,696 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,640 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 6,574 | 170,321 | SH | SOLE | 170,321 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 7,720 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 12,089 | 445,309 | SH | SOLE | 445,309 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 1,202 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,517 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 774 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 22,684 | 221,347 | SH | SOLE | 221,347 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 47,105 | 459,647 | SH | SOLE | 459,647 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 46,558 | 454,317 | SH | SOLE | 454,317 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 598 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 830 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 2,869 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 5,096 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 290 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 5,351 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 2,147 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 27,450 | 926,099 | SH | SOLE | 926,099 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 44,679 | 1,507,394 | SH | SOLE | 1,507,394 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 30,574 | 1,031,500 | SH | SOLE | 1,031,500 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 4,504 | 75,426 | SH | SOLE | 75,426 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 10,668 | 178,632 | SH | SOLE | 178,632 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 7,866 | 131,718 | SH | SOLE | 131,718 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 372 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
PHARMERICA CORP | Common Stock | 71714F104 | 532 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 376 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 23,319 | 237,678 | SH | SOLE | 237,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 41,861 | 426,678 | SH | SOLE | 426,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 45,131 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,222 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 10,852 | 125,331 | SH | SOLE | 125,331 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 16,366 | 189,011 | SH | SOLE | 189,011 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 1,672 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC | Common Stock | 720186105 | 3,883 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | ||
PINNACLE ENTMT INC | Common Stock | 723456109 | 1,704 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 1,962 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 1,375 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
PINNACLE FOODS INC DEL | Common Stock | 72348P104 | 3,158 | 70,671 | SH | SOLE | 70,671 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,275 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 4,504 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 3,159 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
Pioneer Energy Services Corp | Common Stock | 723664108 | 111 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 3,524 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 6,298 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 6,682 | 47,481 | SH | SOLE | 47,481 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 595 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 652 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 2,033 | 94,384 | SH | SOLE | 94,384 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 1,064 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 6,493 | 76,775 | SH | SOLE | 76,775 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 11,140 | 131,724 | SH | SOLE | 131,724 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 8,457 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 6,501 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 9,917 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
POLYCOM INC | Common Stock | 73172K104 | 2,634 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 998 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | Common Stock | 732872106 | 960 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 2,751 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | Common Stock | 73755L107 | 17,979 | 1,051,636 | SH | SOLE | 1,051,636 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 220 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,129 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 4,570 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 7,928 | 71,107 | SH | SOLE | 71,107 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 3,929 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 15,214 | 399,639 | SH | SOLE | 399,639 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 8,601 | 225,924 | SH | SOLE | 225,924 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 1,102 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 4,997 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | Common Stock | 74112D101 | 2,247 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 2,788 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 9,790 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 19,596 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 19,334 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,640 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
PRIVATEBANCORP INC | Common Stock | 742962103 | 2,316 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 2,171 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 33,431 | 406,157 | SH | SOLE | 406,157 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 53,523 | 650,262 | SH | SOLE | 650,262 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 73,256 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 978 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 3,130 | 89,073 | SH | SOLE | 89,073 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 6,074 | 172,839 | SH | SOLE | 172,839 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 28,112 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 3,549 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 5,757 | 130,302 | SH | SOLE | 130,302 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 1,449 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 539 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 930 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 4,929 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 8,661 | 119,927 | SH | SOLE | 119,927 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 24,232 | 335,525 | SH | SOLE | 335,525 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 1,554 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 6,219 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 22,480 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 20,687 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 3,636 | 77,125 | SH | SOLE | 77,125 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 10,531 | 223,397 | SH | SOLE | 223,397 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 3,316 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 924 | 49,384 | SH | SOLE | 49,384 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 2,836 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1,233 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 5,448 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
QLOGIC CORP | Common Stock | 747277101 | 901 | 67,024 | SH | SOLE | 67,024 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 988 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,016 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 38,816 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 895 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 11,712 | 229,017 | SH | SOLE | 229,017 | 0 | 0 | ||
QUALITY SYS INC | Common Stock | 747582104 | 535 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 493 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 468 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 535 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,163 | 95,888 | SH | SOLE | 95,888 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 3,025 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,545 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,833 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 90 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
RACKSPACE HOSTING INC | Common Stock | 750086100 | 980 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 863 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 1,539 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 1,202 | 87,390 | SH | SOLE | 87,390 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 854 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 2,053 | 63,397 | SH | SOLE | 63,397 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 11,631 | 359,188 | SH | SOLE | 359,188 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 65 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 3,476 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 321 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 2,962 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 5,628 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 17,275 | 140,869 | SH | SOLE | 140,869 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 20,110 | 163,986 | SH | SOLE | 163,986 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 470 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 2,381 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 6,171 | 98,722 | SH | SOLE | 98,722 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 2,068 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 720 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 2,467 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 7,747 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 4,325 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 5,407 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 1,561 | 198,868 | SH | SOLE | 198,868 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 4,009 | 510,668 | SH | SOLE | 510,668 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 465 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 8,913 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 4,878 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 5,392 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 684 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 706 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 1,751 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 7,910 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 5,539 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 476 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 9,949 | 255,091 | SH | SOLE | 255,091 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 1,579 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 258 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
REX ENERGY CORPORATION | Common Stock | 761565100 | 30 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 6,379 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 17,210 | 342,080 | SH | SOLE | 342,080 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 17,860 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 2,013 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 55 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 15 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC | Common Stock | 76973Q105 | 301 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 941 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 2,819 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 1,527 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 3,162 | 81,009 | SH | SOLE | 81,009 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 1,659 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,286 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 1,840 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 5,802 | 62,918 | SH | SOLE | 62,918 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | Common Stock | 775043102 | 723 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 18,667 | 464,277 | SH | SOLE | 464,277 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 877 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
ROPER INDS INC NEW | Common Stock | 776696106 | 2,802 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ROPER INDS INC NEW | Common Stock | 776696106 | 4,912 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 3,576 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 6,015 | 103,879 | SH | SOLE | 103,879 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 9,843 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ROVI CORP | Common Stock | 779376102 | 1,358 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 106,215 | 1,835,737 | SH | SOLE | 1,835,737 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,140 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 217 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 1,336 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
RUBY TUESDAY INC | Common Stock | 781182100 | 264 | 49,158 | SH | SOLE | 49,158 | 0 | 0 | ||
RUCKUS WIRELESS INC | Common Stock | 781220108 | 693 | 70,665 | SH | SOLE | 70,665 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 360 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 526 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 525 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 4,399 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 699 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1,045 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 623 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | Common Stock | 786692103 | 221 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 556 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 7,126 | 96,520 | SH | SOLE | 96,520 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 7,383 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,642 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 1,450 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
SANDISK CORP | Common Stock | 80004C101 | 2,326 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
SANDISK CORP | Common Stock | 80004C101 | 4,565 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SANDISK CORP | Common Stock | 80004C101 | 29,363 | 385,944 | SH | SOLE | 385,944 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 1,441 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 478 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 1,531 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 4,569 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 3,515 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 1,403 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 846 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 2,173 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 4,233 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 14,149 | 191,852 | SH | SOLE | 191,852 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 25,069 | 339,923 | SH | SOLE | 339,923 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 12,650 | 171,525 | SH | SOLE | 171,525 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 773 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
SCHULMAN A INC | Common Stock | 808194104 | 636 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 5,156 | 183,998 | SH | SOLE | 183,998 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 8,112 | 289,508 | SH | SOLE | 289,508 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 14,711 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 767 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 1,926 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 370 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 648 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | Common Stock | 811065101 | 938 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 719 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 1,563 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 3,009 | 87,342 | SH | SOLE | 87,342 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,444 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 12,221 | 254,560 | SH | SOLE | 254,560 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 5,071 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
SELECT COMFORT CORP | Common Stock | 81616X103 | 753 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 981 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y886 | 2,271 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 6,224 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,650 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,787 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 8,782 | 84,402 | SH | SOLE | 84,402 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 1,161 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 167 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 9,621 | 495,945 | SH | SOLE | 495,945 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,427 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 8,157 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 2,001 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 1,494 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 2,611 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 4,589 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 3,786 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
SILVER WHEATON CORP | Common Stock | 828336107 | 8,931 | 535,963 | SH | SOLE | 535,963 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 992 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 9,830 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 15,388 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 22,638 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,270 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
SIZMEK INC | Common Stock | 83013P105 | 56 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 5,177 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 817 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,273 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 14,325 | 183,886 | SH | SOLE | 183,886 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 49,467 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 1,467 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 5,189 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 7,938 | 104,018 | SH | SOLE | 104,018 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 2,389 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 11,798 | 90,863 | SH | SOLE | 90,863 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,380 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 5,579 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 426 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
SONIC CORP | Common Stock | 835451105 | 1,430 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 2,035 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 1,562 | 54,894 | SH | SOLE | 54,894 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 7,233 | 139,818 | SH | SOLE | 139,818 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 12,203 | 235,896 | SH | SOLE | 235,896 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 9,053 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 482 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 4,378 | 97,712 | SH | SOLE | 97,712 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 30,822 | 687,988 | SH | SOLE | 687,988 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 33,224 | 741,598 | SH | SOLE | 741,598 | 0 | 0 | ||
SOUTHWEST GAS CORP | Common Stock | 844895102 | 2,475 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 477 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 45,044 | 5,581,709 | SH | SOLE | 5,581,709 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 4,718 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 913 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A417 | 10,484 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 3,129 | 102,251 | SH | SOLE | 102,251 | 0 | 0 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 4,528 | 147,979 | SH | SOLE | 147,979 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | Common Stock | 84763R101 | 1,213 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 294 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 303 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 494 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 825 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
ST JUDE MED INC | Common Stock | 790849103 | 2,389 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
ST JUDE MED INC | Common Stock | 790849103 | 1,293 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
STAGE STORES INC | Common Stock | 85254C305 | 205 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 7,440 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 1,241 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 550 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 797 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 2,449 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 7,134 | 67,805 | SH | SOLE | 67,805 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 1,104 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 13,502 | 226,164 | SH | SOLE | 226,164 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 36,160 | 605,694 | SH | SOLE | 605,694 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 26,268 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD | Common Stock | 85590A401 | 2,159 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD | Common Stock | 85590A401 | 1,421 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 3,598 | 61,482 | SH | SOLE | 61,482 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 4,389 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,251 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEIN MART INC | Common Stock | 858375108 | 166 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 810 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,633 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 1,505 | 94,479 | SH | SOLE | 94,479 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 643 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
STILLWATER MNG CO | Common Stock | 86074Q102 | 1,022 | 95,961 | SH | SOLE | 95,961 | 0 | 0 | ||
STONE ENERGY CORP | Common Stock | 861642106 | 36 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
STRAYER ED INC | Common Stock | 863236105 | 424 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,149 | 47,989 | SH | SOLE | 47,989 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,722 | 62,648 | SH | SOLE | 62,648 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 1,015 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 824 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 24,893 | 768,344 | SH | SOLE | 768,344 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 58,400 | 2,088,152 | SH | SOLE | 2,088,152 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 340 | 52,333 | SH | SOLE | 52,333 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 2,801 | 77,621 | SH | SOLE | 77,621 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 8,208 | 227,497 | SH | SOLE | 227,497 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 991 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 1,634 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Common Stock | 868168105 | 409 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 408 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | Common Stock | 86881L106 | 998 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 200 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 2,755 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 952 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 1,836 | 99,918 | SH | SOLE | 99,918 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 44,256 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 1,028 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 3,661 | 127,722 | SH | SOLE | 127,722 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 6,790 | 236,909 | SH | SOLE | 236,909 | 0 | 0 | ||
SYNERGY RES CORP | Common Stock | 87164P103 | 702 | 90,288 | SH | SOLE | 90,288 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 2,778 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,797 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 3,080 | 106,528 | SH | SOLE | 106,528 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,739 | 80,019 | SH | SOLE | 80,019 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 4,358 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 691 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 2,573 | 68,310 | SH | SOLE | 68,310 | 0 | 0 | ||
TALEN ENERGY CORP | Common Stock | 87422J105 | 360 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TALMER BANCORP INC | Common Stock | 87482X101 | 900 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 4,316 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
TANGOE INC | Common Stock | 87582Y108 | 230 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 7,586 | 92,201 | SH | SOLE | 92,201 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 16,409 | 199,432 | SH | SOLE | 199,432 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 15,222 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TASER INTL INC | Common Stock | 87651B104 | 846 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872275102 | 1,716 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 3,503 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
TECK COMINCO B | Common Stock | 878742204 | 4,940 | 648,587 | SH | SOLE | 648,587 | 0 | 0 | ||
TECO ENERGY INC | Common Stock | 872375100 | 973 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
TECO ENERGY INC | Common Stock | 872375100 | 2,451 | 89,032 | SH | SOLE | 89,032 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 799 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 3,574 | 152,342 | SH | SOLE | 152,342 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COMMON | Common Stock | 879433829 | 2,407 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TELETECH HOLDINGS INC | Common Stock | 879939106 | 364 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
Telus Corp Registered | Common Stock | 87971M103 | 740 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
Telus Corporation | Common Stock | 87971M103 | 23,975 | 735,867 | SH | SOLE | 735,867 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 440 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 669 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 759 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 1,911 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 532 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 1,217 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 7,988 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
TESCO CORP | Common Stock | 88157K101 | 249 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
TESORO CORP | Common Stock | 881609101 | 1,577 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
TESORO CORP | Common Stock | 881609101 | 5,144 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | Common Stock | 88164L100 | 1,213 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,435 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 404 | 63,599 | SH | SOLE | 63,599 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,399 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 8,836 | 153,889 | SH | SOLE | 153,889 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 16,353 | 284,793 | SH | SOLE | 284,793 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 2,178 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,516 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 4,823 | 132,292 | SH | SOLE | 132,292 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 8,607 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 9,693 | 68,457 | SH | SOLE | 68,457 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 20,092 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 17,033 | 420,038 | SH | SOLE | 420,038 | 0 | 0 | ||
TIDEWATER INC | Common Stock | 886423102 | 259 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 1,254 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 8,881 | 43,402 | SH | SOLE | 43,402 | 0 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 15,460 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 20,462 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 8,781 | 121,029 | SH | SOLE | 121,029 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 6,806 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 16,687 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 286 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 187 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 8,035 | 102,556 | SH | SOLE | 102,556 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 13,916 | 177,614 | SH | SOLE | 177,614 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 21,546 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 5,017 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 610 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 914 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 936 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 10,832 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 7,389 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 101,298 | 2,336,928 | SH | SOLE | 2,336,928 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 1,227 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 6,859 | 144,164 | SH | SOLE | 144,164 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 6,185 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,856 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 5,428 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 1,714 | 366,935 | SH | SOLE | 366,935 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 36,282 | 918,988 | SH | SOLE | 918,988 | 0 | 0 | ||
TRANSOCEAN INC | Common Stock | H8817H100 | 473 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
TRANSOCEAN INC | Common Stock | H8817H100 | 2,195 | 240,103 | SH | SOLE | 240,103 | 0 | 0 | ||
Transocean Partners LLC | MLP | Y8977Y100 | 3,594 | 405,656 | SH | SOLE | 405,656 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 5,267 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 9,120 | 78,141 | SH | SOLE | 78,141 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 11,671 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 322 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 2,603 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,172 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 1,327 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,145 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 2,364 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 2,374 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 870 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 459 | 75,683 | SH | SOLE | 75,683 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 2,533 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 321 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
TUESDAY MORNING CORP | Common Stock | 899035505 | 286 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
TUMI HLDGS INC | Common Stock | 89969Q104 | 1,209 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 1,160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 1,861 | 65,987 | SH | SOLE | 65,987 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 4,779 | 171,397 | SH | SOLE | 171,397 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 12,267 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
TYCO INTL PLC | Common Stock | G91442106 | 2,386 | 65,004 | SH | SOLE | 65,004 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 3,000 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 10,760 | 161,409 | SH | SOLE | 161,409 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 7,409 | 111,151 | SH | SOLE | 111,151 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 650 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 494 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 1,731 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 1,133 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 3,295 | 55,051 | SH | SOLE | 55,051 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 5,714 | 95,450 | SH | SOLE | 95,450 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 26,616 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 1,576 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,328 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 4,889 | 121,350 | SH | SOLE | 121,350 | 0 | 0 | ||
ULTRATECH INC | Common Stock | 904034105 | 492 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
UMB FINL CORP | Common Stock | 902788108 | 1,729 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 2,062 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 2,363 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 3,393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 3,817 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 265 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 1,330 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 10,313 | 129,645 | SH | SOLE | 129,645 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 12,210 | 153,489 | SH | SOLE | 153,489 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 6,403 | 80,485 | SH | SOLE | 80,485 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 344 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | Common Stock | 909907107 | 1,898 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 899 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 740 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 248 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 11,151 | 105,725 | SH | SOLE | 105,725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 19,359 | 183,549 | SH | SOLE | 183,549 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 26,337 | 249,711 | SH | SOLE | 249,711 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 881 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 3,043 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 11,922 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 16,574 | 165,571 | SH | SOLE | 165,571 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 26,454 | 264,280 | SH | SOLE | 264,280 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 9,683 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 18,764 | 145,574 | SH | SOLE | 145,574 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 33,406 | 259,160 | SH | SOLE | 259,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 43,774 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 1,024 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 717 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 1,362 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 553 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,734 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 3,997 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 458 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | 74 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,146 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 2,962 | 95,799 | SH | SOLE | 95,799 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 6,493 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 440 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 461 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 10,150 | 250,068 | SH | SOLE | 250,068 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 17,945 | 442,095 | SH | SOLE | 442,095 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 21,310 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 769 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 3,368 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 5,181 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | Common Stock | 91911K102 | 10,637 | 404,008 | SH | SOLE | 404,008 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 4,620 | 72,034 | SH | SOLE | 72,034 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 18,015 | 280,873 | SH | SOLE | 280,873 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 14,620 | 227,946 | SH | SOLE | 227,946 | 0 | 0 | ||
VALSPAR CORP | Common Stock | 920355104 | 4,944 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 27,449 | 331,490 | SH | SOLE | 331,490 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 6,620 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 11,681 | 139,397 | SH | SOLE | 139,397 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 39,643 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETP | 922020805 | 20,350 | 414,200 | SH | SOLE | 414,200 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 6,652 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 136,027 | 721,400 | SH | SOLE | 721,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 32,157 | 359,500 | SH | SOLE | 359,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 31,043 | 357,100 | SH | SOLE | 357,100 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 19,239 | 536,200 | SH | SOLE | 536,200 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 1,183 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
VASCO DATA SEC INTL INC | Common Stock | 92230Y104 | 355 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | Common Stock | 92231M109 | 450 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
VCA ANTECH INC | Common Stock | 918194101 | 5,769 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 1,517 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 626 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 3,237 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 346 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,327 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 2,670 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,900 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,154 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 240 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 33,735 | 623,791 | SH | SOLE | 623,791 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 63,920 | 1,181,945 | SH | SOLE | 1,181,945 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 59,572 | 1,101,549 | SH | SOLE | 1,101,549 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 3,003 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 819 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 14,976 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 2,202 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 7,893 | 191,209 | SH | SOLE | 191,209 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 4,541 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 466 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 2,611 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 138 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 432 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 794 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 22,476 | 293,882 | SH | SOLE | 293,882 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 39,127 | 511,596 | SH | SOLE | 511,596 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 34,416 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 3,830 | 313,700 | SH | SOLE | 313,700 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 637 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
VMIWARE INC | Common Stock | 928563402 | 16,739 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 2,562 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
VOXX International Corp | Common Stock | 91829F104 | 69 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 2,154 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 4,129 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 21,114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 12,591 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 7,461 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 2,354 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 1,441 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 16,452 | 240,214 | SH | SOLE | 240,214 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 18,772 | 274,083 | SH | SOLE | 274,083 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 23,763 | 346,953 | SH | SOLE | 346,953 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 11,131 | 132,139 | SH | SOLE | 132,139 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 21,526 | 255,527 | SH | SOLE | 255,527 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 19,375 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 522 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 941053100 | 9,947 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 941053100 | 5,325 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,732 | 63,252 | SH | SOLE | 63,252 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 6,161 | 104,429 | SH | SOLE | 104,429 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 1,644 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 3,005 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,242 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 1,173 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833100 | 3,759 | 483,159 | SH | SOLE | 483,159 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,892 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,548 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,806 | 113,304 | SH | SOLE | 113,304 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 2,172 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 7,420 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 34,207 | 707,350 | SH | SOLE | 707,350 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 62,810 | 1,298,794 | SH | SOLE | 1,298,794 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 87,222 | 1,803,590 | SH | SOLE | 1,803,590 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 3,771 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 1,386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,008 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
WESTAR ENERGY INC | Common Stock | 95709T100 | 2,481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,668 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,068 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,976 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
WESTERN REFNG INC | Common Stock | 959319104 | 585 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 1,485 | 76,997 | SH | SOLE | 76,997 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 5,444 | 282,219 | SH | SOLE | 282,219 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 4,042 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 2,501 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 3,744 | 120,865 | SH | SOLE | 120,865 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,137 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 6,312 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WHITEWAVE FOODS CLASS A | Common Stock | 966244105 | 4,405 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387102 | 12,580 | 1,576,433 | SH | SOLE | 1,576,433 | 0 | 0 | ||
WHOLE FOODS MKT INC | Common Stock | 966837106 | 1,548 | 49,743 | SH | SOLE | 49,743 | 0 | 0 | ||
WHOLE FOODS MKT INC | Common Stock | 966837106 | 2,120 | 68,147 | SH | SOLE | 68,147 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 2,753 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 1,674 | 104,194 | SH | SOLE | 104,194 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 2,745 | 170,803 | SH | SOLE | 170,803 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,038 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 2,509 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 2,587 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WILSHIRE BANCORP INC | Common Stock | 97186T108 | 580 | 56,327 | SH | SOLE | 56,327 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 485 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 1,707 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,469 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 252 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 487 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,176 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 1,318 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 3,286 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 1,180 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2,090 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 4,391 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 3,251 | 77,739 | SH | SOLE | 77,739 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,049 | 144,634 | SH | SOLE | 144,634 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,079 | 145,358 | SH | SOLE | 145,358 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121103 | 1,618 | 145,013 | SH | SOLE | 145,013 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121103 | 3,728 | 334,051 | SH | SOLE | 334,051 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,857 | 39,151 | SH | SOLE | 39,151 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 6,924 | 145,993 | SH | SOLE | 145,993 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98290102 | 1,642 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98290102 | 3,264 | 88,697 | SH | SOLE | 88,697 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98290102 | 5,205 | 141,432 | SH | SOLE | 141,432 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 1,119 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 3,152 | 77,078 | SH | SOLE | 77,078 | 0 | 0 | ||
YAHOO INC | Common Stock | 984332106 | 4,910 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
YAHOO INC | Common Stock | 984332106 | 8,416 | 228,628 | SH | SOLE | 228,628 | 0 | 0 | ||
YAHOO INC | Common Stock | 984332106 | 23,927 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 5,135 | 62,737 | SH | SOLE | 62,737 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,513 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 12,278 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | Common Stock | 98933Q108 | 2,716 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | Common Stock | 98933Q108 | 698 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 2,922 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 25,069 | 235,100 | SH | SOLE | 235,100 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 756 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,094 | 69,795 | SH | SOLE | 69,795 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,015 | 135,679 | SH | SOLE | 135,679 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 345 | 17,308 | SH | SOLE | 17,308 | 0 | 0 |