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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC Common Stock 000360206 1,201 34,834 SH   SOLE   34,834 0 0
AAR CORP Common Stock 000361105 1,061 28,071 SH   SOLE   28,071 0 0
ABM INDS INC Common Stock 000957100 2,059 49,371 SH   SOLE   49,371 0 0
AFLAC INC Common Stock 001055102 8,789 107,984 SH   SOLE   107,984 0 0
AFLAC INC Common Stock 001055102 9,076 111,511 SH   SOLE   111,511 0 0
AES CORP Common Stock 00130H105 1,979 179,627 SH   SOLE   179,627 0 0
AES CORP Common Stock 00130H105 1,466 133,000 SH   SOLE   133,000 0 0
AK STL HLDG CORP Common Stock 001547108 1,544 276,190 SH   SOLE   276,190 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 544 29,466 SH   SOLE   29,466 0 0
AMC NETWORKS INC-A Common Stock 00164V103 585 10,000 SH   SOLE   10,000 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,929 42,203 SH   SOLE   42,203 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 372 7,093 SH   SOLE   7,093 0 0
AT&T INC Common Stock 00206R102 65,438 1,670,614 SH   SOLE   1,670,614 0 0
AT&T INC Common Stock 00206R102 20,705 528,588 SH   SOLE   528,588 0 0
AT&T INC Common Stock 00206R102 30,489 778,379 SH   SOLE   778,379 0 0
A10 Networks Inc Common Stock 002121101 1,493 197,512 SH   SOLE   197,512 0 0
ATLANTIC TELE NETWORK INC Common Stock 00215F107 502 9,530 SH   SOLE   9,530 0 0
AZZ INC Common Stock 002474104 1,105 22,690 SH   SOLE   22,690 0 0
ABAXIS INC Common Stock 002567105 878 19,660 SH   SOLE   19,660 0 0
ABBOTT LABS Common Stock 002824100 25,225 472,735 SH   SOLE   472,735 0 0
ABBOTT LABS Common Stock 002824100 8,306 155,657 SH   SOLE   155,657 0 0
ABBOTT LABS Common Stock 002824100 32,016 600,000 SH   SOLE   600,000 0 0
ABBVIE INC Common Stock 00287Y109 38,541 433,732 SH   SOLE   433,732 0 0
ABBVIE INC Common Stock 00287Y109 12,920 145,394 SH   SOLE   145,394 0 0
ABBVIE INC Common Stock 00287Y109 41,764 470,000 SH   SOLE   470,000 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 863 59,780 SH   SOLE   59,780 0 0
ABIOMED INC Common Stock 003654100 5,058 30,000 SH   SOLE   30,000 0 0
ACADIA RLTY TR REIT 004239109 2,146 74,975 SH   SOLE   74,975 0 0
ACETO CORP Common Stock 004446100 294 26,197 SH   SOLE   26,197 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 957 40,470 SH   SOLE   40,470 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 13,251 205,404 SH   SOLE   205,404 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 9,600 148,820 SH   SOLE   148,820 0 0
ACTUANT CORP CL A Common Stock 00508X203 1,348 52,639 SH   SOLE   52,639 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,962 11,453 SH   SOLE   11,453 0 0
ACXIOM CORP Common Stock 005125109 1,286 52,200 SH   SOLE   52,200 0 0
ADOBE SYS INC Common Stock 00724F101 20,081 134,610 SH   SOLE   134,610 0 0
ADOBE SYS INC Common Stock 00724F101 5,706 38,248 SH   SOLE   38,248 0 0
ADOBE SYS INC Common Stock 00724F101 31,328 210,000 SH   SOLE   210,000 0 0
ADTRAN INC Common Stock 00738A106 1,055 43,960 SH   SOLE   43,960 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,993 20,093 SH   SOLE   20,093 0 0
AECOM TECHNOLOGY CORP DELAWARE Common Stock 00766T100 5,853 159,000 SH   SOLE   159,000 0 0
AEGION CORP Common Stock 00770F104 702 30,137 SH   SOLE   30,137 0 0
ADVANSIX INC Common Stock 00773T101 1,070 26,918 SH   SOLE   26,918 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 2,296 65,579 SH   SOLE   65,579 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 2,792 218,965 SH   SOLE   218,965 0 0
ADVANCED ENERGY INDS Common Stock 007973100 2,852 35,311 SH   SOLE   35,311 0 0
AEROVIRONMENT INC Common Stock 008073108 964 17,811 SH   SOLE   17,811 0 0
AETNA INC NEW Common Stock 00817Y108 14,352 90,256 SH   SOLE   90,256 0 0
AETNA INC NEW Common Stock 00817Y108 12,253 77,056 SH   SOLE   77,056 0 0
AETNA INC NEW Common Stock 00817Y108 44,777 281,600 SH   SOLE   281,600 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 2,924 15,402 SH   SOLE   15,402 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 5,630 87,699 SH   SOLE   87,699 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,056 32,028 SH   SOLE   32,028 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 13,139 204,653 SH   SOLE   204,653 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 8,281 183,591 SH   SOLE   183,591 0 0
AGNICO EAGLE MINES LTD. Common Stock 008474108 1,356 30,000 SH   SOLE   30,000 0 0
AGILYSYS INC Common Stock 00847J105 146 12,253 SH   SOLE   12,253 0 0
AGREE REALTY CORP REIT 008492100 1,135 23,123 SH   SOLE   23,123 0 0
AGRIUM INC Common Stock 008916108 11,747 109,825 SH   SOLE   109,825 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 8,959 59,244 SH   SOLE   59,244 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 2,292 47,039 SH   SOLE   47,039 0 0
Alamo Group Inc Common Stock 011311107 889 8,283 SH   SOLE   8,283 0 0
ALASKA AIR GROUP INC Common Stock 011659109 2,565 33,633 SH   SOLE   33,633 0 0
ALASKA AIR GROUP INC Common Stock 011659109 14,461 189,598 SH   SOLE   189,598 0 0
ALBANY INTL CORP Common Stock 012348108 1,452 25,298 SH   SOLE   25,298 0 0
ALBEMARLE CORP Common Stock 012653101 4,108 30,136 SH   SOLE   30,136 0 0
ALBEMARLE CORP Common Stock 012653101 1,402 10,282 SH   SOLE   10,282 0 0
ALEXANDER & BALDWIN INC NEW Common Stock 014491104 3,706 80,000 SH   SOLE   80,000 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 3,031 25,474 SH   SOLE   25,474 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 1,915 16,094 SH   SOLE   16,094 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 8,572 61,102 SH   SOLE   61,102 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 4,771 34,005 SH   SOLE   34,005 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 35,900 255,896 SH   SOLE   255,896 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 3,656 19,628 SH   SOLE   19,628 0 0
ALLEGHANY CORP DEL Common Stock 017175100 2,604 4,700 SH   SOLE   4,700 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,500 11,392 SH   SOLE   11,392 0 0
ALLETE INC Common Stock 018522300 3,365 43,533 SH   SOLE   43,533 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2,910 13,134 SH   SOLE   13,134 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 4,195 18,936 SH   SOLE   18,936 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 51,621 233,000 SH   SOLE   233,000 0 0
ALLIANT ENERGY CORP Common Stock 018802108 2,613 62,868 SH   SOLE   62,868 0 0
ALLSTATE CORP Common Stock 020002101 9,037 98,322 SH   SOLE   98,322 0 0
ALLSTATE CORP Common Stock 020002101 15,680 170,603 SH   SOLE   170,603 0 0
ALLSTATE CORP Common Stock 020002101 18,382 200,000 SH   SOLE   200,000 0 0
ALMOST FAMILY INC Common Stock 020409108 565 10,523 SH   SOLE   10,523 0 0
ALPHABET INC CLASS C Common Stock 02079K107 78,774 82,132 SH   SOLE   82,132 0 0
ALPHABET INC CLASS C Common Stock 02079K107 25,129 26,200 SH   SOLE   26,200 0 0
ALPHABET INC CLASS C Common Stock 02079K107 95,911 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CLASS A Common Stock 02079K305 78,899 81,028 SH   SOLE   81,028 0 0
ALPHABET INC CLASS A Common Stock 02079K305 24,592 25,256 SH   SOLE   25,256 0 0
ALPHABET INC CLASS A Common Stock 02079K305 82,766 85,000 SH   SOLE   85,000 0 0
ALTABA INC Closed-End Fund 021346101 49,680 750,000 SH   SOLE   750,000 0 0
ALTRIA GROUP INC Common Stock 02209S103 33,106 522,018 SH   SOLE   522,018 0 0
ALTRIA GROUP INC Common Stock 02209S103 9,561 150,754 SH   SOLE   150,754 0 0
AMAZON COM INC Common Stock 023135106 104,292 108,485 SH   SOLE   108,485 0 0
AMAZON COM INC Common Stock 023135106 30,670 31,903 SH   SOLE   31,903 0 0
AMAZON COM INC Common Stock 023135106 109,594 114,000 SH   SOLE   114,000 0 0
AMEDISYS INC Common Stock 023436108 1,403 25,071 SH   SOLE   25,071 0 0
AMEREN CORP Common Stock 023608102 3,819 66,022 SH   SOLE   66,022 0 0
AMEREN CORP Common Stock 023608102 1,896 32,779 SH   SOLE   32,779 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 5,601 117,933 SH   SOLE   117,933 0 0
AMERICAN ASSETS TR INC REIT 024013104 1,376 34,601 SH   SOLE   34,601 0 0
AMERICAN AXLE & MFG HLDGS INC Common Stock 024061103 1,283 72,955 SH   SOLE   72,955 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 1,704 38,600 SH   SOLE   38,600 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 9,398 133,796 SH   SOLE   133,796 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 4,212 59,965 SH   SOLE   59,965 0 0
AMERICAN EAGLE OUTFITTERS NEW Common Stock 02553E106 2,860 200,000 SH   SOLE   200,000 0 0
American Equity Investment Lif Common Stock 025676206 2,267 77,965 SH   SOLE   77,965 0 0
AMERICAN EXPRESS CO Common Stock 025816109 18,059 199,632 SH   SOLE   199,632 0 0
AMERICAN EXPRESS CO Common Stock 025816109 9,146 101,105 SH   SOLE   101,105 0 0
AMERICAN EXPRESS CO Common Stock 025816109 13,569 150,000 SH   SOLE   150,000 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 3,755 36,300 SH   SOLE   36,300 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 1,086 50,000 SH   SOLE   50,000 0 0
AMERICAN INTL GROUP INC WT EXP Equity WRT 026874156 681 34,045 SH   SOLE   34,045 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 15,090 245,804 SH   SOLE   245,804 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 6,323 102,990 SH   SOLE   102,990 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 31,961 520,626 SH   SOLE   520,626 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 322 15,315 SH   SOLE   15,315 0 0
AMERICAN STS WTR CO Common Stock 029899101 1,626 33,012 SH   SOLE   33,012 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 15,961 116,773 SH   SOLE   116,773 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 6,053 44,287 SH   SOLE   44,287 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 21,869 160,000 SH   SOLE   160,000 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 514 22,462 SH   SOLE   22,462 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,923 48,486 SH   SOLE   48,486 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 1,190 12,360 SH   SOLE   12,360 0 0
AMERISAFE INC Common Stock 03071H100 988 16,976 SH   SOLE   16,976 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 3,651 44,117 SH   SOLE   44,117 0 0
AMERIPRISE FINL INC Common Stock 03076C106 6,059 40,798 SH   SOLE   40,798 0 0
AMERIPRISE FINL INC Common Stock 03076C106 6,344 42,719 SH   SOLE   42,719 0 0
AMERIS BANCORP Common Stock 03076K108 1,558 32,455 SH   SOLE   32,455 0 0
AMETEK INC NEW Common Stock 031100100 4,135 62,613 SH   SOLE   62,613 0 0
AMETEK INC NEW Common Stock 031100100 1,428 21,630 SH   SOLE   21,630 0 0
AMETEK INC NEW Common Stock 031100100 13,736 208,000 SH   SOLE   208,000 0 0
AMGEN INC Common Stock 031162100 37,017 198,535 SH   SOLE   198,535 0 0
AMGEN INC Common Stock 031162100 14,138 75,827 SH   SOLE   75,827 0 0
AMGEN INC Common Stock 031162100 20,882 112,000 SH   SOLE   112,000 0 0
AMPHENOL CORP NEW Common Stock 032095101 7,039 83,160 SH   SOLE   83,160 0 0
AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 568 31,786 SH   SOLE   31,786 0 0
ANADARKO PETE CORP Common Stock 032511107 7,448 152,470 SH   SOLE   152,470 0 0
ANALOG DEVICES INC Common Stock 032654105 8,605 99,864 SH   SOLE   99,864 0 0
ANALOGIC CORP Common Stock 032657207 922 11,004 SH   SOLE   11,004 0 0
ANDEAVOR Common Stock 03349M105 4,051 39,276 SH   SOLE   39,276 0 0
ANDEAVOR Common Stock 03349M105 2,330 22,592 SH   SOLE   22,592 0 0
ANDEAVOR Common Stock 03349M105 10,315 100,000 SH   SOLE   100,000 0 0
ANDERSONS INC Common Stock 034164103 797 23,257 SH   SOLE   23,257 0 0
ANGIODYNAMICS INC Common Stock 03475V101 475 27,798 SH   SOLE   27,798 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 757 13,046 SH   SOLE   13,046 0 0
ANIXTER INTL INC Common Stock 035290105 2,131 25,071 SH   SOLE   25,071 0 0
ANSYS INC Common Stock 03662Q105 2,855 23,264 SH   SOLE   23,264 0 0
ANSYS INC Common Stock 03662Q105 2,769 22,565 SH   SOLE   22,565 0 0
ANTHEM INC Common Stock 036752103 13,566 71,446 SH   SOLE   71,446 0 0
ANTHEM INC Common Stock 036752103 6,863 36,146 SH   SOLE   36,146 0 0
APACHE CORP Common Stock 037411105 4,740 103,500 SH   SOLE   103,500 0 0
APACHE CORP Common Stock 037411105 794 17,342 SH   SOLE   17,342 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 1,874 42,726 SH   SOLE   42,726 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 2,193 50,000 SH   SOLE   50,000 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 1,243 25,752 SH   SOLE   25,752 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 1,500 82,827 SH   SOLE   82,827 0 0
APPLE INC Common Stock 037833100 216,599 1,405,391 SH   SOLE   1,405,391 0 0
APPLE INC Common Stock 037833100 79,338 514,782 SH   SOLE   514,782 0 0
APPLE INC Common Stock 037833100 283,889 1,842,000 SH   SOLE   1,842,000 0 0
APPLIED INDL TECHNOLOGIES INC Common Stock 03820C105 2,269 34,476 SH   SOLE   34,476 0 0
APPLIED MATLS INC Common Stock 038222105 15,115 290,178 SH   SOLE   290,178 0 0
APPLIED MATLS INC Common Stock 038222105 5,181 99,463 SH   SOLE   99,463 0 0
APPLIED MATLS INC Common Stock 038222105 70,842 1,360,000 SH   SOLE   1,360,000 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 51,736 800,000 SH   SOLE   800,000 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 1,006 15,552 SH   SOLE   15,552 0 0
AQUA AMERICA INC Common Stock 03836W103 2,025 61,000 SH   SOLE   61,000 0 0
ARCBEST CORP Common Stock 03937C105 708 21,154 SH   SOLE   21,154 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 6,507 153,062 SH   SOLE   153,062 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 2,321 54,605 SH   SOLE   54,605 0 0
ARCHROCK INC Common Stock 03957W106 765 60,921 SH   SOLE   60,921 0 0
ARCONIC INC Common Stock 03965L100 2,627 105,599 SH   SOLE   105,599 0 0
ARCONIC INC Common Stock 03965L100 2,365 95,046 SH   SOLE   95,046 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108 551 39,879 SH   SOLE   39,879 0 0
ARROW ELECTRS INC Common Stock 042735100 8,652 107,600 SH   SOLE   107,600 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 1,015 16,616 SH   SOLE   16,616 0 0
ASCENA RETAIL GROUP INC Common Stock 04351G101 362 147,704 SH   SOLE   147,704 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 5,918 90,500 SH   SOLE   90,500 0 0
ASSURANT INC Common Stock 04621X108 1,424 14,909 SH   SOLE   14,909 0 0
ASSURANT INC Common Stock 04621X108 10,507 110,000 SH   SOLE   110,000 0 0
ASSURANT INC Common Stock 04621X108 9,552 100,000 SH   SOLE   100,000 0 0
ASTEC INDS INC Common Stock 046224101 934 16,677 SH   SOLE   16,677 0 0
ASTORIA FINL CORP Common Stock 046265104 1,727 80,320 SH   SOLE   80,320 0 0
ATLAS AIR WORLDWIDE HLDGS INC Common Stock 049164205 1,433 21,781 SH   SOLE   21,781 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,546 90,000 SH   SOLE   90,000 0 0
ATWOOD OCEANICS INC Common Stock 050095108 606 64,538 SH   SOLE   64,538 0 0
AUTODESK INC Common Stock 052769106 6,695 59,639 SH   SOLE   59,639 0 0
AUTODESK INC Common Stock 052769106 2,802 24,962 SH   SOLE   24,962 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 13,218 120,909 SH   SOLE   120,909 0 0
AUTONATION INC Common Stock 05329W102 2,848 60,000 SH   SOLE   60,000 0 0
AUTOZONE INC Common Stock 053332102 4,559 7,661 SH   SOLE   7,661 0 0
AUTOZONE INC Common Stock 053332102 2,380 4,000 SH   SOLE   4,000 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 245 23,291 SH   SOLE   23,291 0 0
AVALONBAY CMNTYS INC REIT 053484101 6,689 37,492 SH   SOLE   37,492 0 0
AVALONBAY CMNTYS INC REIT 053484101 2,676 15,000 SH   SOLE   15,000 0 0
AVERY DENNISON CORP Common Stock 053611109 2,370 24,097 SH   SOLE   24,097 0 0
AVERY DENNISON CORP Common Stock 053611109 900 9,153 SH   SOLE   9,153 0 0
AVERY DENNISON CORP Common Stock 053611109 45,000 457,600 SH   SOLE   457,600 0 0
AVISTA CORP Common Stock 05379B107 2,908 56,165 SH   SOLE   56,165 0 0
AVNET INC Common Stock 053807103 1,914 48,700 SH   SOLE   48,700 0 0
AXON ENTERPRISE INC Common Stock 05464C101 1,043 45,994 SH   SOLE   45,994 0 0
BB&T CORP Common Stock 054937107 10,321 219,872 SH   SOLE   219,872 0 0
B&G FOODS INC- CLASS A Common Stock 05508R106 1,865 58,555 SH   SOLE   58,555 0 0
BCE INC NPV Common Stock 05534B760 33,431 714,913 SH   SOLE   714,913 0 0
BOFI HLDG INC Common Stock 05566U108 1,434 50,370 SH   SOLE   50,370 0 0
BADGER METER INC Common Stock 056525108 1,267 25,861 SH   SOLE   25,861 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 4,265 116,461 SH   SOLE   116,461 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 1,486 40,589 SH   SOLE   40,589 0 0
BALCHEM CORP Common Stock 057665200 2,683 33,000 SH   SOLE   33,000 0 0
BALCHEM CORP Common Stock 057665200 2,269 27,908 SH   SOLE   27,908 0 0
BALL CORP Common Stock 058498106 3,953 95,716 SH   SOLE   95,716 0 0
BALL CORP Common Stock 058498106 2,561 62,000 SH   SOLE   62,000 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106 898 43,296 SH   SOLE   43,296 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 67,651 2,669,727 SH   SOLE   2,669,727 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 26,021 1,026,874 SH   SOLE   1,026,874 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 78,554 3,100,000 SH   SOLE   3,100,000 0 0
BANK OF MONTREAL Common Stock 063671101 39,149 518,284 SH   SOLE   518,284 0 0
BANK MUTUAL CORP NEW Common Stock 063750103 389 38,345 SH   SOLE   38,345 0 0
BANK OF THE OZARKS INC Common Stock 063904106 4,805 100,000 SH   SOLE   100,000 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 14,904 281,109 SH   SOLE   281,109 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 7,858 148,200 SH   SOLE   148,200 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 26,510 500,000 SH   SOLE   500,000 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 61,283 955,262 SH   SOLE   955,262 0 0
BANNER CORP Common Stock 06652V208 1,439 23,477 SH   SOLE   23,477 0 0
BARD C R INC Common Stock 067383109 6,315 19,704 SH   SOLE   19,704 0 0
BARD C R INC Common Stock 067383109 2,151 6,712 SH   SOLE   6,712 0 0
BARNES & NOBLE INC Common Stock 067774109 374 49,271 SH   SOLE   49,271 0 0
BARNES & NOBLE ED INC Common Stock 06777U101 224 34,341 SH   SOLE   34,341 0 0
BARNES GROUP INC Common Stock 067806109 3,096 43,956 SH   SOLE   43,956 0 0
BARRICK GOLD CORP Common Stock 067901108 14,883 926,577 SH   SOLE   926,577 0 0
BARRACUDA NETWORKS INC Common Stock 068323104 617 25,475 SH   SOLE   25,475 0 0
BILL BARRETT CORP Common Stock 06846N104 287 66,897 SH   SOLE   66,897 0 0
BAXTER INTL INC Common Stock 071813109 8,559 136,392 SH   SOLE   136,392 0 0
BAXTER INTL INC Common Stock 071813109 3,829 61,015 SH   SOLE   61,015 0 0
BAXTER INTL INC Common Stock 071813109 14,119 225,000 SH   SOLE   225,000 0 0
BECTON DICKINSON & CO Common Stock 075887109 12,122 61,863 SH   SOLE   61,863 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,164 16,148 SH   SOLE   16,148 0 0
BEL FUSE INC Common Stock 077347300 244 7,828 SH   SOLE   7,828 0 0
BELDEN CDT INC Common Stock 077454106 7,248 90,000 SH   SOLE   90,000 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 1,490 43,643 SH   SOLE   43,643 0 0
BERKLEY W R CORP Common Stock 084423102 1,982 29,700 SH   SOLE   29,700 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 95,975 523,537 SH   SOLE   523,537 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 28,834 157,286 SH   SOLE   157,286 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 68,745 375,000 SH   SOLE   375,000 0 0
BERRY PLASTICS GROUP INC Common Stock 08579W103 2,764 48,797 SH   SOLE   48,797 0 0
BERRY PLASTICS GROUP INC Common Stock 08579W103 16,995 300,000 SH   SOLE   300,000 0 0
BEST BUY INC Common Stock 086516101 4,112 72,195 SH   SOLE   72,195 0 0
BEST BUY INC Common Stock 086516101 2,386 41,889 SH   SOLE   41,889 0 0
BEST BUY INC Common Stock 086516101 2,848 50,000 SH   SOLE   50,000 0 0
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 122 15,882 SH   SOLE   15,882 0 0
BIG LOTS INC Common Stock 089302103 5,046 94,200 SH   SOLE   94,200 0 0
BIGLARI HLDGS INC Common Stock 08986R101 303 910 SH   SOLE   910 0 0
BIO RAD LABORATORIES INC Common Stock 090572207 2,222 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC INC Common Stock 09062X103 18,013 57,528 SH   SOLE   57,528 0 0
BIOGEN IDEC INC Common Stock 09062X103 3,742 11,950 SH   SOLE   11,950 0 0
BIOGEN IDEC INC Common Stock 09062X103 24,830 79,300 SH   SOLE   79,300 0 0
BIOTELEMETRY INC Common Stock 090672106 836 25,319 SH   SOLE   25,319 0 0
BIO TECHNE CORP Common Stock 09073M104 8,462 70,000 SH   SOLE   70,000 0 0
BIOVERATIV INC Common Stock 09075E100 5,707 100,000 SH   SOLE   100,000 0 0
BJS RESTAURANTS INC Common Stock 09180C106 487 16,000 SH   SOLE   16,000 0 0
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BLACK HILLS CORP Common Stock 092113109 4,132 60,000 SH   SOLE   60,000 0 0
BLACKBERRY LTD NPV Common Stock 09228F103 4,289 384,382 SH   SOLE   384,382 0 0
BLACKROCK INC Common Stock 09247X101 15,078 33,725 SH   SOLE   33,725 0 0
BLACKROCK INC Common Stock 09247X101 1,783 3,987 SH   SOLE   3,987 0 0
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BLOCK H & R INC Common Stock 093671105 1,506 56,881 SH   SOLE   56,881 0 0
BLUCORA INC Common Stock 095229100 860 33,976 SH   SOLE   33,976 0 0
BOB EVANS FARMS INC Common Stock 096761101 1,356 17,494 SH   SOLE   17,494 0 0
BOEING CO Common Stock 097023105 38,431 151,177 SH   SOLE   151,177 0 0
BOEING CO Common Stock 097023105 20,102 79,077 SH   SOLE   79,077 0 0
BOEING CO Common Stock 097023105 52,647 207,100 SH   SOLE   207,100 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 1,212 34,714 SH   SOLE   34,714 0 0
BORG WARNER INC Common Stock 099724106 2,781 54,281 SH   SOLE   54,281 0 0
BORG WARNER INC Common Stock 099724106 1,710 33,374 SH   SOLE   33,374 0 0
BOSTON PRIVATE FINL HLDGS INC Common Stock 101119105 1,235 74,648 SH   SOLE   74,648 0 0
BOSTON PROPERTIES INC REIT 101121101 5,144 41,864 SH   SOLE   41,864 0 0
BOSTON PROPERTIES INC REIT 101121101 12,288 100,000 SH   SOLE   100,000 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 10,890 373,337 SH   SOLE   373,337 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 3,578 122,644 SH   SOLE   122,644 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 17,502 600,000 SH   SOLE   600,000 0 0
BOTTOMLINE TECH DEL INC Common Stock 101388106 1,028 32,311 SH   SOLE   32,311 0 0
BOYD GAMING CORP Common Stock 103304101 1,841 70,677 SH   SOLE   70,677 0 0
BRADY CORP Common Stock 104674106 1,602 42,203 SH   SOLE   42,203 0 0
BRIGGS & STRATTON CORP Common Stock 109043109 890 37,857 SH   SOLE   37,857 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 1,585 26,071 SH   SOLE   26,071 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 2,764 45,454 SH   SOLE   45,454 0 0
BRINKER INTL INC Common Stock 109641100 444 13,921 SH   SOLE   13,921 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 28,441 446,203 SH   SOLE   446,203 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 3,999 62,739 SH   SOLE   62,739 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 53,720 842,800 SH   SOLE   842,800 0 0
BRISTOW GROUP INC Common Stock 110394103 284 30,403 SH   SOLE   30,403 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 7,031 87,000 SH   SOLE   87,000 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 28,494 691,407 SH   SOLE   691,407 0 0
BROOKLINE BANCORP INC DEL Common Stock 11373M107 963 62,149 SH   SOLE   62,149 0 0
BROOKS AUTOMATION INC Common Stock 114340102 1,860 61,274 SH   SOLE   61,274 0 0
BROWN & BROWN INC Common Stock 115236101 9,638 200,000 SH   SOLE   200,000 0 0
BROWN FORMAN CORP Common Stock 115637209 2,893 53,280 SH   SOLE   53,280 0 0
BROWN FORMAN CORP Common Stock 115637209 1,779 32,768 SH   SOLE   32,768 0 0
BRUNSWICK CORP Common Stock 117043109 5,362 95,800 SH   SOLE   95,800 0 0
BUCKLE INC Common Stock 118440106 419 24,846 SH   SOLE   24,846 0 0
BUFFALO WILD WINGS INC Common Stock 119848109 1,050 9,936 SH   SOLE   9,936 0 0
CBL & ASSOC PPTYS INC REIT 124830100 1,266 150,841 SH   SOLE   150,841 0 0
CBS CORP NEW Common Stock 124857202 5,745 99,055 SH   SOLE   99,055 0 0
CBS CORP NEW Common Stock 124857202 1,969 33,947 SH   SOLE   33,947 0 0
CBS CORP NEW Common Stock 124857202 8,700 150,000 SH   SOLE   150,000 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 3,303 30,685 SH   SOLE   30,685 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 4,305 40,000 SH   SOLE   40,000 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 10,763 100,000 SH   SOLE   100,000 0 0
CBRE GROUP INC Common Stock 12504L109 3,099 81,824 SH   SOLE   81,824 0 0
CBRE GROUP INC Common Stock 12504L109 3,387 89,423 SH   SOLE   89,423 0 0
CBRE GROUP INC Common Stock 12504L109 15,152 400,000 SH   SOLE   400,000 0 0
CDK GLOBAL INC Common Stock 12508E101 4,416 70,000 SH   SOLE   70,000 0 0
CF INDS HLDGS INC Common Stock 125269100 2,230 63,435 SH   SOLE   63,435 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 2,917 38,337 SH   SOLE   38,337 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 6,400 84,100 SH   SOLE   84,100 0 0
CIGNA CORP Common Stock 125509109 12,807 68,506 SH   SOLE   68,506 0 0
CIGNA CORP Common Stock 125509109 13,364 71,488 SH   SOLE   71,488 0 0
CME GROUP INC Common Stock 12572Q105 12,545 92,457 SH   SOLE   92,457 0 0
CME GROUP INC Common Stock 12572Q105 14,925 110,000 SH   SOLE   110,000 0 0
CMS ENERGY CORP Common Stock 125896100 3,535 76,312 SH   SOLE   76,312 0 0
CMS ENERGY CORP Common Stock 125896100 2,846 61,443 SH   SOLE   61,443 0 0
CNO FINL GROUP INC Common Stock 12621E103 3,734 160,000 SH   SOLE   160,000 0 0
CSG SYS INTL INC Common Stock 126349109 1,156 28,837 SH   SOLE   28,837 0 0
CSX CORP Common Stock 126408103 13,484 248,501 SH   SOLE   248,501 0 0
CSX CORP Common Stock 126408103 2,568 47,324 SH   SOLE   47,324 0 0
CTS CORP Common Stock 126501105 701 29,073 SH   SOLE   29,073 0 0
CSRA INC Common Stock 12650T104 1,435 44,479 SH   SOLE   44,479 0 0
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CA INC Common Stock 12673P105 2,870 85,966 SH   SOLE   85,966 0 0
CA INC Common Stock 12673P105 4,193 125,627 SH   SOLE   125,627 0 0
CABOT CORP Common Stock 127055101 2,355 42,200 SH   SOLE   42,200 0 0
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CABOT OIL & GAS CORP Common Stock 127097103 3,852 143,997 SH   SOLE   143,997 0 0
CABOT OIL & GAS CORP Common Stock 127097103 2,809 105,000 SH   SOLE   105,000 0 0
CABOT OIL & GAS CORP Common Stock 127097103 7,399 276,600 SH   SOLE   276,600 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,770 22,145 SH   SOLE   22,145 0 0
CACI INTL INC Common Stock 127190304 2,956 21,214 SH   SOLE   21,214 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 3,009 76,239 SH   SOLE   76,239 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 3,751 95,041 SH   SOLE   95,041 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 6,134 155,400 SH   SOLE   155,400 0 0
CAL MAINE FOODS INC Common Stock 128030202 1,076 26,180 SH   SOLE   26,180 0 0
CALAMP CORP Common Stock 128126109 718 30,888 SH   SOLE   30,888 0 0
CALAVO GROWERS INC Common Stock 128246105 980 13,387 SH   SOLE   13,387 0 0
CALERES INC Common Stock 129500104 1,181 38,685 SH   SOLE   38,685 0 0
CALGON CARBON CORP Common Stock 129603106 961 44,906 SH   SOLE   44,906 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 1,650 43,241 SH   SOLE   43,241 0 0
CALLAWAY GOLF CO Common Stock 131193104 1,197 82,976 SH   SOLE   82,976 0 0
CAMBREX CORP Common Stock 132011107 1,563 28,414 SH   SOLE   28,414 0 0
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CAMPBELL SOUP CO Common Stock 134429109 2,471 52,774 SH   SOLE   52,774 0 0
CANADA GOOSE HOLDINGS INC Common Stock 135086106 2,257 109,818 SH   SOLE   109,818 0 0
CANADIAN IMPERIAL BANK OF Common Stock 136069101 30,200 345,834 SH   SOLE   345,834 0 0
CDN IMPERIAL BK OF COMMERCE Common Stock 136069101 2,246 25,666 SH   SOLE   25,666 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 49,770 601,857 SH   SOLE   601,857 0 0
CANADIAN NATL RY CO Common Stock 136375102 21,079 254,425 SH   SOLE   254,425 0 0
CANADIAN NATL RY CO Common Stock 136375102 9,594 115,800 SH   SOLE   115,800 0 0
CAN NATURAL RES Common Stock 136385101 28,724 859,283 SH   SOLE   859,283 0 0
CP RAILWAY Common Stock 13645T100 19,553 116,634 SH   SOLE   116,634 0 0
CANTEL MEDICAL CORP Common Stock 138098108 2,993 31,785 SH   SOLE   31,785 0 0
CAPELLA EDUCATION COMPANY Common Stock 139594105 711 10,135 SH   SOLE   10,135 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 11,126 131,417 SH   SOLE   131,417 0 0
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CARBO CERAMICS INC Common Stock 140781105 153 17,697 SH   SOLE   17,697 0 0
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CARETRUST REIT INC REIT 14174T107 1,188 62,377 SH   SOLE   62,377 0 0
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CARMAX INC Common Stock 143130102 3,780 49,860 SH   SOLE   49,860 0 0
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CARNIVAL CORP Common Stock 143658300 7,165 110,965 SH   SOLE   110,965 0 0
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CARRIZO OIL & CO INC Common Stock 144577103 1,670 97,500 SH   SOLE   97,500 0 0
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CASEYS GEN STORES INC Common Stock 147528103 1,970 18,000 SH   SOLE   18,000 0 0
CATALENT INC Common Stock 148806102 4,391 110,000 SH   SOLE   110,000 0 0
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CATO CORP NEW Common Stock 149205106 302 22,803 SH   SOLE   22,803 0 0
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CEDAR REALTY TRUST INC REIT 150602209 367 65,345 SH   SOLE   65,345 0 0
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CELGENE CORP Common Stock 151020104 30,982 212,465 SH   SOLE   212,465 0 0
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CENOVUS ENERGY INC Common Stock 15135U109 8,111 810,567 SH   SOLE   810,567 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 3,425 117,266 SH   SOLE   117,266 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 4,665 159,704 SH   SOLE   159,704 0 0
CENTRAL GARDEN & PET CO Common Stock 153527106 344 8,849 SH   SOLE   8,849 0 0
CENTRAL GARDEN & PET CO Common Stock 153527205 1,076 28,929 SH   SOLE   28,929 0 0
CENTRAL PAC FINL CORP Common Stock 154760409 894 27,794 SH   SOLE   27,794 0 0
CENTURY ALUM CO Common Stock 156431108 732 44,131 SH   SOLE   44,131 0 0
CENTURYTEL INC Common Stock 156700106 2,822 149,334 SH   SOLE   149,334 0 0
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CEVA INC Common Stock 157210105 779 18,207 SH   SOLE   18,207 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 4,321 40,000 SH   SOLE   40,000 0 0
CHART INDS INC Common Stock 16115Q308 1,061 27,050 SH   SOLE   27,050 0 0
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CHEVRON CORP NEW Common Stock 166764100 60,598 515,731 SH   SOLE   515,731 0 0
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CHICOS FAS INC Common Stock 168615102 1,031 115,206 SH   SOLE   115,206 0 0
CHILDRENS PLACE, INC. Common Stock 168905107 1,835 15,529 SH   SOLE   15,529 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 2,102 6,827 SH   SOLE   6,827 0 0
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CHURCH & DWIGHT INC Common Stock 171340102 3,286 67,824 SH   SOLE   67,824 0 0
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CIENA CORP Common Stock 171779309 5,053 230,000 SH   SOLE   230,000 0 0
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CINCINNATI FINL CORP Common Stock 172062101 3,122 40,779 SH   SOLE   40,779 0 0
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CIRCOR INTL INC Common Stock 17273K109 789 14,492 SH   SOLE   14,492 0 0
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CINTAS CORP Common Stock 172908105 3,390 23,499 SH   SOLE   23,499 0 0
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CITIZENS FINL GROUP INC Common Stock 174610105 1,461 38,579 SH   SOLE   38,579 0 0
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CITY HLDG CO Common Stock 177835105 987 13,727 SH   SOLE   13,727 0 0
CLEAN HARBORS INC Common Stock 184496107 1,134 20,000 SH   SOLE   20,000 0 0
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CLOROX CO DEL Common Stock 189054109 4,623 35,046 SH   SOLE   35,046 0 0
CLOUD PEAK ENERGY Common Stock 18911Q102 244 66,633 SH   SOLE   66,633 0 0
COACH INC Common Stock 189754104 3,081 76,496 SH   SOLE   76,496 0 0
COCA COLA BOTTLING CO CONS Common Stock 191098102 879 4,072 SH   SOLE   4,072 0 0
COCA COLA CO Common Stock 191216100 47,012 1,044,480 SH   SOLE   1,044,480 0 0
COCA COLA CO Common Stock 191216100 16,824 373,786 SH   SOLE   373,786 0 0
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COGNEX CORP Common Stock 192422103 7,720 70,000 SH   SOLE   70,000 0 0
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COHU INC Common Stock 192576106 541 22,690 SH   SOLE   22,690 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 17,460 239,666 SH   SOLE   239,666 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 6,818 93,594 SH   SOLE   93,594 0 0
COLLIERS INTL GROUP INC Common Stock 194693107 177 3,565 SH   SOLE   3,565 0 0
COLUMBIA BKG SYS INC Common Stock 197236102 2,154 51,163 SH   SOLE   51,163 0 0
COMFORT SYS USA INC Common Stock 199908104 1,175 32,900 SH   SOLE   32,900 0 0
COMCAST CORP NEW Common Stock 20030N101 49,250 1,279,877 SH   SOLE   1,279,877 0 0
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CONAGRA FOODS INC Common Stock 205887102 3,816 113,094 SH   SOLE   113,094 0 0
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CONSOLIDATED COMM HLDGS INC Common Stock 209034107 1,083 56,742 SH   SOLE   56,742 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 6,801 84,298 SH   SOLE   84,298 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 7,302 90,511 SH   SOLE   90,511 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 9,305 46,652 SH   SOLE   46,652 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 7,730 38,758 SH   SOLE   38,758 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 54,669 274,100 SH   SOLE   274,100 0 0
CONTANGO OIL & GAS COMPANY Common Stock 21075N204 99 19,771 SH   SOLE   19,771 0 0
CONTINENTAL RESOURCES INC Common Stock 212015101 12,382 320,700 SH   SOLE   320,700 0 0
CONTROL4 CORP Common Stock 21240D107 474 16,100 SH   SOLE   16,100 0 0
COOPER COS INC Common Stock 216648402 3,152 13,293 SH   SOLE   13,293 0 0
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COPART INC Common Stock 217204106 1,292 37,600 SH   SOLE   37,600 0 0
CORE MARK HOLDING CO INC Common Stock 218681104 1,313 40,840 SH   SOLE   40,840 0 0
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CORECIVIC INC REIT 21871N101 2,191 81,851 SH   SOLE   81,851 0 0
CORNING INC Common Stock 219350105 7,353 245,745 SH   SOLE   245,745 0 0
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COSTCO WHSL CORP NEW Common Stock 22160K105 6,908 42,049 SH   SOLE   42,049 0 0
COTY INC Common Stock 222070203 2,119 128,164 SH   SOLE   128,164 0 0
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CRAY INC Common Stock 225223304 699 35,934 SH   SOLE   35,934 0 0
CREE INC Common Stock 225447101 1,731 61,400 SH   SOLE   61,400 0 0
Crescent Point Energy Corp Common Stock 22576C101 3,470 432,889 SH   SOLE   432,889 0 0
CROCS INC Common Stock 227046109 642 66,139 SH   SOLE   66,139 0 0
CROSS CTRY HEALTHCARE INC Common Stock 227483104 407 28,588 SH   SOLE   28,588 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 11,052 110,539 SH   SOLE   110,539 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 3,778 37,786 SH   SOLE   37,786 0 0
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CRYOLIFE INC Common Stock 228903100 505 22,236 SH   SOLE   22,236 0 0
CUBIC CORP Common Stock 229669106 1,124 22,036 SH   SOLE   22,036 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 7,480 78,800 SH   SOLE   78,800 0 0
CUMMINS INC Common Stock 231021106 7,204 42,871 SH   SOLE   42,871 0 0
CUMMINS INC Common Stock 231021106 1,551 9,228 SH   SOLE   9,228 0 0
CUMMINS INC Common Stock 231021106 17,492 104,100 SH   SOLE   104,100 0 0
CURTISS WRIGHT CORP Common Stock 231561101 2,614 25,000 SH   SOLE   25,000 0 0
Customers Bancorp Inc Common Stock 23204G100 794 24,354 SH   SOLE   24,354 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 1,502 100,000 SH   SOLE   100,000 0 0
CYTOKINETICS INC Common Stock 23282W605 593 40,876 SH   SOLE   40,876 0 0
CYRUSONE INC REIT 23283R100 4,714 80,000 SH   SOLE   80,000 0 0
CYRUSONE INC REIT 23283R100 1,473 25,000 SH   SOLE   25,000 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 6,371 110,000 SH   SOLE   110,000 0 0
D R HORTON INC Common Stock 23331A109 3,713 92,998 SH   SOLE   92,998 0 0
D R HORTON INC Common Stock 23331A109 1,174 29,390 SH   SOLE   29,390 0 0
D R HORTON INC Common Stock 23331A109 6,389 160,000 SH   SOLE   160,000 0 0
DHI GROUP Common Stock 23331S100 115 44,251 SH   SOLE   44,251 0 0
DST SYS INC DEL Common Stock 233326107 5,993 109,200 SH   SOLE   109,200 0 0
DSP GROUP INC Common Stock 23332B106 243 18,718 SH   SOLE   18,718 0 0
DTE ENERGY CO Common Stock 233331107 5,240 48,812 SH   SOLE   48,812 0 0
DTE ENERGY CO Common Stock 233331107 4,043 37,660 SH   SOLE   37,660 0 0
DSW INC Common Stock 23334L102 1,273 59,286 SH   SOLE   59,286 0 0
DXP ENTERPRISES INC NEW Common Stock 233377407 430 13,665 SH   SOLE   13,665 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 6,617 77,050 SH   SOLE   77,050 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 2,576 30,000 SH   SOLE   30,000 0 0
DAKTRONICS INC Common Stock 234264109 365 34,488 SH   SOLE   34,488 0 0
DANAHER CORP DEL Common Stock 235851102 14,257 166,207 SH   SOLE   166,207 0 0
DANAHER CORP DEL Common Stock 235851102 2,386 27,812 SH   SOLE   27,812 0 0
DANAHER CORP DEL Common Stock 235851102 19,729 230,000 SH   SOLE   230,000 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 2,665 33,833 SH   SOLE   33,833 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,970 25,000 SH   SOLE   25,000 0 0
DARLING INGREDIENTS, INC. Common Stock 237266101 2,554 145,778 SH   SOLE   145,778 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 4,568 87,034 SH   SOLE   87,034 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 1,740 33,154 SH   SOLE   33,154 0 0
DAVITA INC Common Stock 23918K108 2,472 41,619 SH   SOLE   41,619 0 0
DEAN FOODS CO NEW COM Common Stock 242370203 620 57,000 SH   SOLE   57,000 0 0
DEERE & CO Common Stock 244199105 10,930 87,030 SH   SOLE   87,030 0 0
DEERE & CO Common Stock 244199105 14,757 117,500 SH   SOLE   117,500 0 0
DELTA AIR LINES INC Common Stock 247361702 8,739 181,240 SH   SOLE   181,240 0 0
DELTA AIR LINES INC Common Stock 247361702 21,434 444,510 SH   SOLE   444,510 0 0
DELTIC TIMBER CORP Common Stock 247850100 828 9,358 SH   SOLE   9,358 0 0
DENBURY RES INC Common Stock 247916208 484 361,530 SH   SOLE   361,530 0 0
DELUXE CORP Common Stock 248019101 8,514 116,700 SH   SOLE   116,700 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 3,731 62,374 SH   SOLE   62,374 0 0
DESCARTES SYSTEMS GROUP Common Stock 249906108 3,711 136,328 SH   SOLE   136,328 0 0
DEPOMED INC Common Stock 249908104 319 55,047 SH   SOLE   55,047 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 5,251 143,045 SH   SOLE   143,045 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 1,929 176,181 SH   SOLE   176,181 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 3,325 123,098 SH   SOLE   123,098 0 0
DIGI INTL INC Common Stock 253798102 249 23,489 SH   SOLE   23,489 0 0
DIGITAL RLTY TR INC REIT 253868103 6,588 55,673 SH   SOLE   55,673 0 0
DIGITAL RLTY TR INC REIT 253868103 962 8,126 SH   SOLE   8,126 0 0
DIME CMNTY BANCSHARES Common Stock 253922108 576 26,774 SH   SOLE   26,774 0 0
DINEEQUITY INC Common Stock 254423106 648 15,088 SH   SOLE   15,088 0 0
DIODES INC Common Stock 254543101 1,029 34,373 SH   SOLE   34,373 0 0
DIPLOMAT PHARMACY INC Common Stock 25456K101 865 41,749 SH   SOLE   41,749 0 0
DISNEY WALT CO Common Stock 254687106 41,395 419,960 SH   SOLE   419,960 0 0
DISNEY WALT CO Common Stock 254687106 12,946 131,335 SH   SOLE   131,335 0 0
DISNEY WALT CO Common Stock 254687106 42,385 430,000 SH   SOLE   430,000 0 0
DISCOVER FINL SVCS Common Stock 254709108 6,533 101,313 SH   SOLE   101,313 0 0
DISCOVER FINL SVCS Common Stock 254709108 14,830 230,000 SH   SOLE   230,000 0 0
DISCOVERY COMMUNICATNS NEW Common Stock 25470F104 891 41,842 SH   SOLE   41,842 0 0
DISCOVERY COMMUNICATNS NEW Common Stock 25470F302 1,120 55,295 SH   SOLE   55,295 0 0
DISH NETWORK CORP Common Stock 25470M109 3,357 61,896 SH   SOLE   61,896 0 0
DISH NETWORK CORP Common Stock 25470M109 2,169 40,000 SH   SOLE   40,000 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 5,745 70,882 SH   SOLE   70,882 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 1,923 23,720 SH   SOLE   23,720 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 5,268 65,000 SH   SOLE   65,000 0 0
DOLLAR TREE INC Common Stock 256746108 5,592 64,404 SH   SOLE   64,404 0 0
DOLLAR TREE INC Common Stock 256746108 1,995 22,974 SH   SOLE   22,974 0 0
DOLLAR TREE INC Common Stock 256746108 8,682 100,000 SH   SOLE   100,000 0 0
DOMINION ENERGY INC Common Stock 25746U109 13,450 174,839 SH   SOLE   174,839 0 0
DONALDSON INC Common Stock 257651109 2,959 64,400 SH   SOLE   64,400 0 0
DONNELLEY R R & SONS CO Common Stock 257867200 635 61,640 SH   SOLE   61,640 0 0
DONNELLEY FINL SOLUTIONS INC Common Stock 25787G100 622 28,868 SH   SOLE   28,868 0 0
DORMAN PRODUCTS INC Common Stock 258278100 1,908 26,639 SH   SOLE   26,639 0 0
DOUGLAS EMMETT INC REIT 25960P109 4,336 110,000 SH   SOLE   110,000 0 0
DOVER CORP Common Stock 260003108 3,871 42,358 SH   SOLE   42,358 0 0
DOVER CORP Common Stock 260003108 1,338 14,639 SH   SOLE   14,639 0 0
DOWDUPONT INC Common Stock 26078J100 43,950 634,843 SH   SOLE   634,843 0 0
DOWDUPONT INC Common Stock 26078J100 16,811 242,835 SH   SOLE   242,835 0 0
DOWDUPONT INC Common Stock 26078J100 71,226 1,028,833 SH   SOLE   1,028,833 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 4,374 49,445 SH   SOLE   49,445 0 0
DUKE RLTY CORP REIT 264411505 2,787 96,700 SH   SOLE   96,700 0 0
DUKE RLTY CORP REIT 264411505 2,323 80,607 SH   SOLE   80,607 0 0
DUKE RLTY CORP REIT 264411505 3,182 110,400 SH   SOLE   110,400 0 0
DUKE RLTY CORP REIT 264411505 1,441 50,000 SH   SOLE   50,000 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 15,982 190,441 SH   SOLE   190,441 0 0
EL POLLO LOCO HLDGS INC Common Stock 268603107 229 18,832 SH   SOLE   18,832 0 0
EOG RES INC Common Stock 26875P101 15,196 157,077 SH   SOLE   157,077 0 0
EOG RES INC Common Stock 26875P101 3,657 37,803 SH   SOLE   37,803 0 0
EOG RES INC Common Stock 26875P101 18,865 195,007 SH   SOLE   195,007 0 0
EQT CORP Common Stock 26884L109 3,077 47,159 SH   SOLE   47,159 0 0
EQT CORP Common Stock 26884L109 50,507 774,167 SH   SOLE   774,167 0 0
EPR PROPERTIES REIT 26884U109 4,882 70,000 SH   SOLE   70,000 0 0
ERA GROUP INC Common Stock 26885G109 192 17,130 SH   SOLE   17,130 0 0
ETRADE FINANCIAL CORP Common Stock 269246401 3,259 74,740 SH   SOLE   74,740 0 0
ETRADE FINANCIAL CORP Common Stock 269246401 1,030 23,624 SH   SOLE   23,624 0 0
EAGLE MATERIALS INC Common Stock 26969P108 5,367 50,300 SH   SOLE   50,300 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108 420 7,040 SH   SOLE   7,040 0 0
EAST WEST BANCORP INC Common Stock 27579R104 12,488 208,900 SH   SOLE   208,900 0 0
EASTGROUP PPTY INC REIT 277276101 2,519 28,588 SH   SOLE   28,588 0 0
EASTMAN CHEM CO Common Stock 277432100 3,591 39,681 SH   SOLE   39,681 0 0
EASTMAN CHEM CO Common Stock 277432100 3,068 33,907 SH   SOLE   33,907 0 0
EATON VANCE CORP Common Stock 278265103 6,418 130,000 SH   SOLE   130,000 0 0
EBAY INC Common Stock 278642103 10,416 270,834 SH   SOLE   270,834 0 0
EBAY INC Common Stock 278642103 2,291 59,564 SH   SOLE   59,564 0 0
EBIX INC Common Stock 278715206 1,285 19,692 SH   SOLE   19,692 0 0
ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 458 24,295 SH   SOLE   24,295 0 0
ECOLAB INC Common Stock 278865100 9,135 71,031 SH   SOLE   71,031 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102 4,301 59,100 SH   SOLE   59,100 0 0
EDISON INTL Common Stock 281020107 6,841 88,654 SH   SOLE   88,654 0 0
EDISON INTL Common Stock 281020107 4,198 54,401 SH   SOLE   54,401 0 0
EDUCATION RLTY TR INC REIT 28140H203 1,078 30,000 SH   SOLE   30,000 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 6,240 57,089 SH   SOLE   57,089 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 16,397 150,000 SH   SOLE   150,000 0 0
EHEALTH INC Common Stock 28238P109 366 15,318 SH   SOLE   15,318 0 0
8X8 INC NEW Common Stock 282914100 1,061 78,618 SH   SOLE   78,618 0 0
EL PASO ELEC CO Common Stock 283677854 1,943 35,168 SH   SOLE   35,168 0 0
ELECTRO SCIENTIFIC INDS Common Stock 285229100 332 23,824 SH   SOLE   23,824 0 0
ELECTRONIC ARTS INC Common Stock 285512109 9,960 84,360 SH   SOLE   84,360 0 0
ELECTRONIC ARTS INC Common Stock 285512109 4,751 40,245 SH   SOLE   40,245 0 0
ELECTRONICS FOR IMAGING INC Common Stock 286082102 1,743 40,848 SH   SOLE   40,848 0 0
ELLIS PERRY INTL INC Common Stock 288853104 242 10,210 SH   SOLE   10,210 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,592 22,942 SH   SOLE   22,942 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,081 30,000 SH   SOLE   30,000 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 1,223 30,235 SH   SOLE   30,235 0 0
EMERSON ELEC CO Common Stock 291011104 10,943 174,142 SH   SOLE   174,142 0 0
EMERSON ELEC CO Common Stock 291011104 605 9,625 SH   SOLE   9,625 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 1,268 27,908 SH   SOLE   27,908 0 0
ENCANA CORP Common Stock 292505104 9,089 773,455 SH   SOLE   773,455 0 0
ENBRIDGE INC Common Stock 29250N105 54,300 1,302,426 SH   SOLE   1,302,426 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 542 11,572 SH   SOLE   11,572 0 0
ENCORE CAP GROUP INC Common Stock 292554102 935 21,101 SH   SOLE   21,101 0 0
ENCORE WIRE CORP Common Stock 292562105 823 18,378 SH   SOLE   18,378 0 0
ENERGEN CORP Common Stock 29265N108 3,828 70,000 SH   SOLE   70,000 0 0
ENERGIZER HLDGS INC NEW Common Stock 29272W109 4,564 99,100 SH   SOLE   99,100 0 0
ENGILITY HLDGS INC NEW Common Stock 29286C107 543 15,655 SH   SOLE   15,655 0 0
ENPRO INDS INC Common Stock 29355X107 1,562 19,400 SH   SOLE   19,400 0 0
ENOVA INTL INC Common Stock 29357K103 277 20,571 SH   SOLE   20,571 0 0
ENSIGN GROUP INC Common Stock 29358P101 953 42,203 SH   SOLE   42,203 0 0
ENTERGY CORP NEW Common Stock 29364G103 3,729 48,833 SH   SOLE   48,833 0 0
ENVISION HEALTHCARE CORP Common Stock 29414D100 1,478 32,875 SH   SOLE   32,875 0 0
ENVISION HEALTHCARE CORP Common Stock 29414D100 1,960 43,600 SH   SOLE   43,600 0 0
EPLUS INC Common Stock 294268107 1,073 11,601 SH   SOLE   11,601 0 0
EQUIFAX INC Common Stock 294429105 3,467 32,710 SH   SOLE   32,710 0 0
EQUINIX INC REIT 29444U700 9,461 21,199 SH   SOLE   21,199 0 0
EQUINIX INC REIT 29444U700 1,803 4,039 SH   SOLE   4,039 0 0
EQUITY RESIDENTIAL REIT 29476L107 6,587 99,904 SH   SOLE   99,904 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,394 23,257 SH   SOLE   23,257 0 0
ESSENDANT INC Common Stock 296689102 432 32,818 SH   SOLE   32,818 0 0
ESSEX PPTY TR INC REIT 297178105 4,534 17,850 SH   SOLE   17,850 0 0
ESSEX PPTY TR INC REIT 297178105 1,463 5,758 SH   SOLE   5,758 0 0
ESSEX PPTY TR INC REIT 297178105 6,351 25,000 SH   SOLE   25,000 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 746 23,029 SH   SOLE   23,029 0 0
EVERCORE INC Common Stock 29977A105 2,896 36,082 SH   SOLE   36,082 0 0
EVERSOURCE ENERGY Common Stock 30040W108 5,211 86,225 SH   SOLE   86,225 0 0
EVERSOURCE ENERGY Common Stock 30040W108 1,882 31,136 SH   SOLE   31,136 0 0
EXELON CORP Common Stock 30161N101 9,840 261,227 SH   SOLE   261,227 0 0
EXELON CORP Common Stock 30161N101 1,936 51,402 SH   SOLE   51,402 0 0
EXELON CORP Common Stock 30161N101 53,431 1,418,400 SH   SOLE   1,418,400 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,725 29,582 SH   SOLE   29,582 0 0
EXPEDIA INC Common Stock 30212P303 4,761 33,079 SH   SOLE   33,079 0 0
EXPEDIA INC Common Stock 30212P303 1,994 13,853 SH   SOLE   13,853 0 0
EXPEDIA INC Common Stock 30212P303 2,159 15,000 SH   SOLE   15,000 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 2,935 49,023 SH   SOLE   49,023 0 0
EXPONENT INC Common Stock 30214U102 1,677 22,690 SH   SOLE   22,690 0 0
EXPRESS INC Common Stock 30219E103 467 69,131 SH   SOLE   69,131 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 9,950 157,144 SH   SOLE   157,144 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 2,738 34,261 SH   SOLE   34,261 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 898 11,240 SH   SOLE   11,240 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,998 25,000 SH   SOLE   25,000 0 0
EXTERRAN CORP Common Stock 30227H106 880 27,852 SH   SOLE   27,852 0 0
EZCORP INC Common Stock 302301106 411 43,222 SH   SOLE   43,222 0 0
EXXON MOBIL CORP Common Stock 30231G102 94,548 1,153,305 SH   SOLE   1,153,305 0 0
EXXON MOBIL CORP Common Stock 30231G102 34,235 417,606 SH   SOLE   417,606 0 0
EXXON MOBIL CORP Common Stock 30231G102 52,679 642,584 SH   SOLE   642,584 0 0
FLIR SYS INC Common Stock 302445101 1,445 37,130 SH   SOLE   37,130 0 0
FLIR SYS INC Common Stock 302445101 963 24,761 SH   SOLE   24,761 0 0
F M C CORP Common Stock 302491303 3,256 36,462 SH   SOLE   36,462 0 0
F M C CORP Common Stock 302491303 2,315 25,926 SH   SOLE   25,926 0 0
FNB CORP PA Common Stock 302520101 421 30,000 SH   SOLE   30,000 0 0
FTD COS Common Stock 30281V108 216 16,541 SH   SOLE   16,541 0 0
FTI CONSULTING INC Common Stock 302941109 1,135 32,000 SH   SOLE   32,000 0 0
FTI CONSULTING INC Common Stock 302941109 1,313 37,020 SH   SOLE   37,020 0 0
FACEBOOK INC Common Stock 30303M102 110,200 644,936 SH   SOLE   644,936 0 0
FACEBOOK INC Common Stock 30303M102 34,482 201,803 SH   SOLE   201,803 0 0
FACEBOOK INC Common Stock 30303M102 156,346 915,000 SH   SOLE   915,000 0 0
FACTSET RESH SYS INC Common Stock 303075105 1,801 10,000 SH   SOLE   10,000 0 0
FAIR ISAAC CORP Common Stock 303250104 5,620 40,000 SH   SOLE   40,000 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 586 15,315 SH   SOLE   15,315 0 0
FASTENAL CO Common Stock 311900104 3,588 78,710 SH   SOLE   78,710 0 0
FEDERAL RLTY INVT TR REIT 313747206 2,441 19,655 SH   SOLE   19,655 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 1,176 55,248 SH   SOLE   55,248 0 0
FEDEX CORP Common Stock 31428X106 15,099 66,933 SH   SOLE   66,933 0 0
FEDEX CORP Common Stock 31428X106 5,089 22,561 SH   SOLE   22,561 0 0
FEDEX CORP Common Stock 31428X106 18,883 83,709 SH   SOLE   83,709 0 0
F5 NETWORKS INC Common Stock 315616102 2,123 17,607 SH   SOLE   17,607 0 0
F5 NETWORKS INC Common Stock 315616102 15,070 125,000 SH   SOLE   125,000 0 0
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 8,447 90,445 SH   SOLE   90,445 0 0
FIDELITY SOUTHERN CORP NEW Common Stock 316394105 440 18,627 SH   SOLE   18,627 0 0
FIESTA RESTAURANT GROUP INC Common Stock 31660B101 451 23,744 SH   SOLE   23,744 0 0
FIFTH THIRD BANCORP Common Stock 316773100 5,609 200,454 SH   SOLE   200,454 0 0
FINANCIAL ENGINES INC Common Stock 317485100 1,754 50,484 SH   SOLE   50,484 0 0
FINISH LINE INC Common Stock 317923100 428 35,546 SH   SOLE   35,546 0 0
FIRST AMERICAN FINL CORP Common Stock 31847R102 7,286 145,800 SH   SOLE   145,800 0 0
FIRST BANCORP P R Common Stock 318672706 709 138,409 SH   SOLE   138,409 0 0
FIRST COMWLTH FINL CORP PA Common Stock 319829107 1,112 78,732 SH   SOLE   78,732 0 0
FIRST FINL BANCORP OH Common Stock 320209109 1,433 54,795 SH   SOLE   54,795 0 0
FIRST FINL BANKSHARES Common Stock 32020R109 2,635 58,299 SH   SOLE   58,299 0 0
FIRST HORIZON NATL CORP Common Stock 320517105 1,915 100,000 SH   SOLE   100,000 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 4,514 150,000 SH   SOLE   150,000 0 0
FIRST MIDWEST BANCORP DEL Common Stock 320867104 1,683 71,856 SH   SOLE   71,856 0 0
FIRST SOLAR INC Common Stock 336433107 1,376 30,000 SH   SOLE   30,000 0 0
FIRST SOLAR INC Common Stock 336433107 37 800 SH   SOLE   800 0 0
FIRSTCASH INC Common Stock 33767D105 2,716 43,010 SH   SOLE   43,010 0 0
FIRSTSERVICE CORP Common Stock 33767E103 190 2,900 SH   SOLE   2,900 0 0
FIRSTSERVICE CORP Common Stock 33767E103 2,783 42,433 SH   SOLE   42,433 0 0
FISERV INC Common Stock 337738108 7,385 57,266 SH   SOLE   57,266 0 0
FIRSTENERGY CORP Common Stock 337932107 3,723 120,743 SH   SOLE   120,743 0 0
FIVE BELOW INC Common Stock 33829M101 2,646 48,215 SH   SOLE   48,215 0 0
FLOTEK INDS INC DEL Common Stock 343389102 221 47,421 SH   SOLE   47,421 0 0
FLUOR CORP NEW Common Stock 343412102 1,601 38,034 SH   SOLE   38,034 0 0
FLOWERS FOODS INC Common Stock 343498101 2,445 130,000 SH   SOLE   130,000 0 0
FLOWSERVE CORP Common Stock 34354P105 1,514 35,541 SH   SOLE   35,541 0 0
FOOT LOCKER INC Common Stock 344849104 1,258 35,709 SH   SOLE   35,709 0 0
FOOT LOCKER INC Common Stock 344849104 2,092 59,396 SH   SOLE   59,396 0 0
FORD MTR CO DEL Common Stock 345370860 12,739 1,064,235 SH   SOLE   1,064,235 0 0
FORD MTR CO DEL Common Stock 345370860 3,417 285,425 SH   SOLE   285,425 0 0
FORD MTR CO DEL Common Stock 345370860 8,259 690,000 SH   SOLE   690,000 0 0
FORESTAR REAL ESTATE Common Stock 346233109 502 29,214 SH   SOLE   29,214 0 0
FORRESTER RESH INC Common Stock 346563109 401 9,575 SH   SOLE   9,575 0 0
FORTIS INC Common Stock 349553107 11,843 330,615 SH   SOLE   330,615 0 0
FORTINET INC Common Stock 34959E109 4,806 134,100 SH   SOLE   134,100 0 0
FORTIVE CORP Common Stock 34959J108 5,874 82,984 SH   SOLE   82,984 0 0
FORTIVE CORP Common Stock 34959J108 2,121 29,960 SH   SOLE   29,960 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 2,814 41,861 SH   SOLE   41,861 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 1,151 17,121 SH   SOLE   17,121 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 5,378 80,000 SH   SOLE   80,000 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 9,668 143,800 SH   SOLE   143,800 0 0
FORWARD AIR CORP Common Stock 349853101 1,558 27,227 SH   SOLE   27,227 0 0
FOSL Group INC Common Stock 34988V106 356 38,106 SH   SOLE   38,106 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 1,280 51,378 SH   SOLE   51,378 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 1,309 30,362 SH   SOLE   30,362 0 0
FRANCESCAS HLDGS CORP Common Stock 351793104 248 33,735 SH   SOLE   33,735 0 0
FRANCO-NEVADA CORP Common Stock 351858105 10,977 141,975 SH   SOLE   141,975 0 0
FRANKLIN ELEC INC Common Stock 353514102 1,517 33,822 SH   SOLE   33,822 0 0
FRANKLIN RES INC Common Stock 354613101 3,985 89,529 SH   SOLE   89,529 0 0
FRANKLIN RES INC Common Stock 354613101 1,656 37,209 SH   SOLE   37,209 0 0
FRANKLIN STREET PPTYS CORP REIT 35471R106 999 94,041 SH   SOLE   94,041 0 0
FREDS INC Common Stock 356108100 198 30,744 SH   SOLE   30,744 0 0
FREEPORT-MCMORAN, INC. Common Stock 35671D857 5,140 366,102 SH   SOLE   366,102 0 0
FREEPORT-MCMORAN, INC. Common Stock 35671D857 1,813 129,124 SH   SOLE   129,124 0 0
FULLER H B CO Common Stock 359694106 2,582 44,471 SH   SOLE   44,471 0 0
FULTON FINL CORP PA Common Stock 360271100 2,625 140,000 SH   SOLE   140,000 0 0
FUTUREFUEL CORPORATION Common Stock 36116M106 295 18,718 SH   SOLE   18,718 0 0
GEO GROUP INC NEW REIT 36162J106 2,421 90,000 SH   SOLE   90,000 0 0
GGP INC REIT 36174X101 3,539 170,386 SH   SOLE   170,386 0 0
GGP INC REIT 36174X101 3,635 175,000 SH   SOLE   175,000 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 1,121 38,633 SH   SOLE   38,633 0 0
GTT COMMUNICATIONS INC Common Stock 362393100 2,532 80,000 SH   SOLE   80,000 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 3,006 48,835 SH   SOLE   48,835 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 6,155 100,000 SH   SOLE   100,000 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 2,819 76,415 SH   SOLE   76,415 0 0
GANNETT SPINCO INC Common Stock 36473H104 917 101,874 SH   SOLE   101,874 0 0
GAP INC DEL Common Stock 364760108 1,769 59,895 SH   SOLE   59,895 0 0
GAP INC DEL Common Stock 364760108 655 22,182 SH   SOLE   22,182 0 0
GAP INC DEL Common Stock 364760108 2,953 100,000 SH   SOLE   100,000 0 0
GARTNER INC Common Stock 366651107 3,061 24,607 SH   SOLE   24,607 0 0
GENERAL CABLE CORP DEL NEW Common Stock 369300108 813 43,109 SH   SOLE   43,109 0 0
GENERAL COMMUNICATION INC Common Stock 369385109 958 23,485 SH   SOLE   23,485 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 15,578 75,777 SH   SOLE   75,777 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 5,457 26,544 SH   SOLE   26,544 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 26,286 127,863 SH   SOLE   127,863 0 0
GENERAL ELECTRIC CO Common Stock 369604103 56,961 2,355,714 SH   SOLE   2,355,714 0 0
GENERAL ELECTRIC CO Common Stock 369604103 19,258 796,463 SH   SOLE   796,463 0 0
GENERAL ELECTRIC CO Common Stock 369604103 14,076 582,154 SH   SOLE   582,154 0 0
GENERAL MLS INC Common Stock 370334104 8,114 156,769 SH   SOLE   156,769 0 0
GENERAL MTRS CO Common Stock 37045V100 14,409 356,839 SH   SOLE   356,839 0 0
GENERAL MTRS CO Common Stock 37045V100 5,980 148,090 SH   SOLE   148,090 0 0
GENERAL MTRS CO Common Stock 37045V100 18,171 450,000 SH   SOLE   450,000 0 0
GENESCO INC Common Stock 371532102 466 17,511 SH   SOLE   17,511 0 0
GENESEE & WYO INC Common Stock 371559105 1,243 16,800 SH   SOLE   16,800 0 0
GENUINE PARTS CO Common Stock 372460105 3,836 40,107 SH   SOLE   40,107 0 0
GENUINE PARTS CO Common Stock 372460105 990 10,348 SH   SOLE   10,348 0 0
GENTHERM INC Common Stock 37253A103 1,195 32,172 SH   SOLE   32,172 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 208 11,685 SH   SOLE   11,685 0 0
GETTY RLTY CORP NEW REIT 374297109 663 23,157 SH   SOLE   23,157 0 0
GIBRALTAR INDS INC Common Stock 374689107 865 27,763 SH   SOLE   27,763 0 0
Gigamon Inc Common Stock 37518B102 1,378 32,683 SH   SOLE   32,683 0 0
GILEAD SCIENCES INC Common Stock 375558103 28,808 355,566 SH   SOLE   355,566 0 0
GILEAD SCIENCES INC Common Stock 375558103 12,481 154,043 SH   SOLE   154,043 0 0
GILEAD SCIENCES INC Common Stock 375558103 38,485 475,000 SH   SOLE   475,000 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 5,581 178,929 SH   SOLE   178,929 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 2,541 67,284 SH   SOLE   67,284 0 0
GLATFELTER Common Stock 377316104 739 38,004 SH   SOLE   38,004 0 0
GLOBAL PMTS INC Common Stock 37940X102 3,943 41,491 SH   SOLE   41,491 0 0
GLOBAL PMTS INC Common Stock 37940X102 4,233 44,541 SH   SOLE   44,541 0 0
GLOBAL X FDS ETP 37950E200 13,265 1,282,837 SH   SOLE   1,282,837 0 0
GLOBAL X FDS ETP 37950E366 11,413 1,206,468 SH   SOLE   1,206,468 0 0
GOLDCORP INC Common Stock 380956409 8,811 679,965 SH   SOLE   679,965 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 23,220 97,896 SH   SOLE   97,896 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,975 20,975 SH   SOLE   20,975 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 41,508 175,000 SH   SOLE   175,000 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 2,278 68,514 SH   SOLE   68,514 0 0
GOVERNMENT PPTYS INCOME TR REIT 38376A103 1,595 84,996 SH   SOLE   84,996 0 0
GRACO INC Common Stock 384109104 4,948 40,000 SH   SOLE   40,000 0 0
GRACO INC Common Stock 384109104 3,154 25,500 SH   SOLE   25,500 0 0
GRAINGER W W INC Common Stock 384802104 2,628 14,621 SH   SOLE   14,621 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 3,284 235,400 SH   SOLE   235,400 0 0
GREAT WESTN BANCORP INC Common Stock 391416104 2,141 51,875 SH   SOLE   51,875 0 0
GREEN DOT CORP Common Stock 39304D102 1,896 38,234 SH   SOLE   38,234 0 0
GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 638 31,651 SH   SOLE   31,651 0 0
GREENBRIER COS INC Common Stock 393657101 1,200 24,914 SH   SOLE   24,914 0 0
GREENHILL & CO Common Stock 395259104 392 23,597 SH   SOLE   23,597 0 0
GRIFFON CORP Common Stock 398433102 596 26,834 SH   SOLE   26,834 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,268 17,499 SH   SOLE   17,499 0 0
CGI GROUP INC Common Stock 39945C109 10,832 209,306 SH   SOLE   209,306 0 0
GUESS INC Common Stock 401617105 897 52,669 SH   SOLE   52,669 0 0
GULF ISLAND FABRICATION INC Common Stock 402307102 156 12,253 SH   SOLE   12,253 0 0
GULFPORT ENERGY CORP Common Stock 402635304 717 50,000 SH   SOLE   50,000 0 0
HCA HEALTHCARE INC Common Stock 40412C101 6,258 78,633 SH   SOLE   78,633 0 0
HCP INC REIT 40414L109 3,548 127,500 SH   SOLE   127,500 0 0
HCI GROUP INC Common Stock 40416E103 278 7,276 SH   SOLE   7,276 0 0
HFF INC Common Stock 40418F108 1,207 30,517 SH   SOLE   30,517 0 0
HMS HLDGS CORP Common Stock 40425J101 1,511 76,065 SH   SOLE   76,065 0 0
HP INC Common Stock 40434L105 9,071 454,455 SH   SOLE   454,455 0 0
HP INC Common Stock 40434L105 4,870 244,009 SH   SOLE   244,009 0 0
HAEMONETICS CORP Common Stock 405024100 2,046 45,606 SH   SOLE   45,606 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 2,058 50,000 SH   SOLE   50,000 0 0
HALLIBURTON CO Common Stock 406216101 10,870 236,150 SH   SOLE   236,150 0 0
HALLIBURTON CO Common Stock 406216101 8,852 192,316 SH   SOLE   192,316 0 0
HALLIBURTON CO Common Stock 406216101 11,080 240,717 SH   SOLE   240,717 0 0
HALYARD HEALTH INC Common Stock 40650V100 4,953 110,000 SH   SOLE   110,000 0 0
HANCOCK HLDG CO Common Stock 410120109 485 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC Common Stock 410345102 2,442 99,087 SH   SOLE   99,087 0 0
HANESBRANDS INC Common Stock 410345102 3,536 143,501 SH   SOLE   143,501 0 0
HANESBRANDS INC Common Stock 410345102 8,386 340,335 SH   SOLE   340,335 0 0
HANMI FINL CORP Common Stock 410495204 874 28,249 SH   SOLE   28,249 0 0
HANOVER INS GROUP INC Common Stock 410867105 1,939 20,000 SH   SOLE   20,000 0 0
HARLEY DAVIDSON INC Common Stock 412822108 2,238 46,417 SH   SOLE   46,417 0 0
HARMONIC INC Common Stock 413160102 213 69,785 SH   SOLE   69,785 0 0
HARRIS CORP DEL Common Stock 413875105 4,291 32,586 SH   SOLE   32,586 0 0
HARSCO CORP Common Stock 415864107 1,480 70,791 SH   SOLE   70,791 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 5,494 99,122 SH   SOLE   99,122 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 4,595 82,900 SH   SOLE   82,900 0 0
HASBRO INC Common Stock 418056107 2,990 30,612 SH   SOLE   30,612 0 0
HASBRO INC Common Stock 418056107 3,923 40,168 SH   SOLE   40,168 0 0
HASBRO INC Common Stock 418056107 5,372 55,000 SH   SOLE   55,000 0 0
HAVERTY FURNITURE INC Common Stock 419596101 447 17,080 SH   SOLE   17,080 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 2,002 60,000 SH   SOLE   60,000 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 1,769 47,120 SH   SOLE   47,120 0 0
HAWKINS INC Common Stock 420261109 343 8,395 SH   SOLE   8,395 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 395 11,004 SH   SOLE   11,004 0 0
HEALTHCARE SVCS GRP INC Common Stock 421906108 3,435 63,643 SH   SOLE   63,643 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 421924309 8,807 190,000 SH   SOLE   190,000 0 0
HEALTHCARE RLTY TR REIT 421946104 2,264 70,000 SH   SOLE   70,000 0 0
HEALTHSTREAM INC Common Stock 42222N103 523 22,397 SH   SOLE   22,397 0 0
HEALTHEQUITY INC Common Stock 42226A107 1,928 38,124 SH   SOLE   38,124 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 966 38,512 SH   SOLE   38,512 0 0
HEICO CORP NEW Common Stock 422806208 1,156 15,174 SH   SOLE   15,174 0 0
HEIDRICK & STRUGGLES INTL IN Common Stock 422819102 349 16,504 SH   SOLE   16,504 0 0
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 875 118,434 SH   SOLE   118,434 0 0
HELMERICH & PAYNE INC Common Stock 423452101 1,539 29,541 SH   SOLE   29,541 0 0
HELMERICH & PAYNE INC Common Stock 423452101 1,303 25,000 SH   SOLE   25,000 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 3,783 36,800 SH   SOLE   36,800 0 0
HERSHA HOSPITALITY TR REIT 427825500 693 37,144 SH   SOLE   37,144 0 0
HERSHEY CO Common Stock 427866108 4,159 38,092 SH   SOLE   38,092 0 0
HESKA CORP Common Stock 42805E306 485 5,507 SH   SOLE   5,507 0 0
HESS CORP Common Stock 42809H107 3,448 73,530 SH   SOLE   73,530 0 0
HESS CORP Common Stock 42809H107 592 12,628 SH   SOLE   12,628 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 6,574 446,938 SH   SOLE   446,938 0 0
HIBBETT SPORTS INC Common Stock 428567101 287 20,149 SH   SOLE   20,149 0 0
HIGHWOODS PPTYS INC REIT 431284108 6,011 115,400 SH   SOLE   115,400 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 1,480 20,000 SH   SOLE   20,000 0 0
HILLENBRAND INC Common Stock 431571108 664 17,100 SH   SOLE   17,100 0 0
HILLENBRAND INC Common Stock 431571108 2,138 55,020 SH   SOLE   55,020 0 0
HILTON INC Common Stock 43300A203 3,872 55,755 SH   SOLE   55,755 0 0
HILTON INC Common Stock 43300A203 1,506 21,682 SH   SOLE   21,682 0 0
HOLLY CORP Common Stock 436106108 7,597 211,200 SH   SOLE   211,200 0 0
HOLOGIC INC Common Stock 436440101 2,795 76,192 SH   SOLE   76,192 0 0
HOLOGIC INC Common Stock 436440101 4,843 132,000 SH   SOLE   132,000 0 0
HOME DEPOT INC Common Stock 437076102 52,460 320,741 SH   SOLE   320,741 0 0
HOME DEPOT INC Common Stock 437076102 24,415 149,272 SH   SOLE   149,272 0 0
HOME DEPOT INC Common Stock 437076102 62,971 385,000 SH   SOLE   385,000 0 0
HOMESTREET INC Common Stock 43785V102 554 20,515 SH   SOLE   20,515 0 0
HONEYWELL INTL INC Common Stock 438516106 29,402 207,435 SH   SOLE   207,435 0 0
HONEYWELL INTL INC Common Stock 438516106 19,607 138,334 SH   SOLE   138,334 0 0
HONEYWELL INTL INC Common Stock 438516106 40,714 287,247 SH   SOLE   287,247 0 0
HOPE BANCORP INC Common Stock 43940T109 1,988 112,262 SH   SOLE   112,262 0 0
HORACE MANN EDUCATORS CORP NEW Common Stock 440327104 1,420 36,075 SH   SOLE   36,075 0 0
HORMEL FOODS CORP Common Stock 440452100 2,359 73,398 SH   SOLE   73,398 0 0
HOSPITALITY PPTYS TR REIT 44106M102 3,188 111,900 SH   SOLE   111,900 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 3,722 201,287 SH   SOLE   201,287 0 0
HUB GROUP INC Common Stock 443320106 1,265 29,463 SH   SOLE   29,463 0 0
HUBBELL INC Common Stock 443510607 1,949 16,800 SH   SOLE   16,800 0 0
HUBBELL INC Common Stock 443510607 9,421 81,200 SH   SOLE   81,200 0 0
HUDBAY MINERALS INC Common Stock 443628102 1,536 207,599 SH   SOLE   207,599 0 0
HUMANA INC Common Stock 444859102 9,567 39,269 SH   SOLE   39,269 0 0
HUMANA INC Common Stock 444859102 4,436 18,209 SH   SOLE   18,209 0 0
HUMANA INC Common Stock 444859102 26,677 109,500 SH   SOLE   109,500 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 2,593 23,343 SH   SOLE   23,343 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 989 8,905 SH   SOLE   8,905 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 1,333 12,000 SH   SOLE   12,000 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 12,552 113,000 SH   SOLE   113,000 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 4,140 296,578 SH   SOLE   296,578 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 12,236 54,037 SH   SOLE   54,037 0 0
ICU MED INC Common Stock 44930G107 2,483 13,362 SH   SOLE   13,362 0 0
IPG PHOTONICS CORP Common Stock 44980X109 9,253 50,000 SH   SOLE   50,000 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 282 49,638 SH   SOLE   49,638 0 0
IDEX CORP Common Stock 45167R104 11,855 97,600 SH   SOLE   97,600 0 0
IDEX CORP Common Stock 45167R104 3,037 25,000 SH   SOLE   25,000 0 0
IDEXX LABS INC Common Stock 45168D104 3,728 23,978 SH   SOLE   23,978 0 0
IDEXX LABS INC Common Stock 45168D104 1,535 9,870 SH   SOLE   9,870 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 12,517 84,599 SH   SOLE   84,599 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 7,272 49,146 SH   SOLE   49,146 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 22,757 153,805 SH   SOLE   153,805 0 0
ILLUMINA INC Common Stock 452327109 7,914 39,728 SH   SOLE   39,728 0 0
ILLUMINA INC Common Stock 452327109 2,358 11,836 SH   SOLE   11,836 0 0
ILLUMINA INC Common Stock 452327109 3,984 20,000 SH   SOLE   20,000 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 1,317 64,870 SH   SOLE   64,870 0 0
Imperial Oil Ltd Common Stock 453038408 6,444 202,106 SH   SOLE   202,106 0 0
INCYTE CORP Common Stock 45337C102 5,399 46,247 SH   SOLE   46,247 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 728 71,614 SH   SOLE   71,614 0 0
INDEPENDENT BANK CORP MASS Common Stock 453836108 1,786 23,927 SH   SOLE   23,927 0 0
INFINITY PPTY & CAS CORP Common Stock 45665Q103 921 9,777 SH   SOLE   9,777 0 0
INGEVITY CORP Common Stock 45688C107 2,324 37,197 SH   SOLE   37,197 0 0
INGREDION INC Common Stock 457187102 11,123 92,200 SH   SOLE   92,200 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 1,435 31,256 SH   SOLE   31,256 0 0
INNOSPEC INC Common Stock 45768S105 1,315 21,328 SH   SOLE   21,328 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 851 17,301 SH   SOLE   17,301 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 408 15,641 SH   SOLE   15,641 0 0
ADMINISTAFF INC Common Stock 45778Q107 1,452 16,497 SH   SOLE   16,497 0 0
INOGEN INC Common Stock 45780L104 1,326 13,944 SH   SOLE   13,944 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101 1,133 17,477 SH   SOLE   17,477 0 0
INNOVIVA INC Common Stock 45781M101 983 69,646 SH   SOLE   69,646 0 0
INTEGRA LIFESCIENCES HLDGS CP Common Stock 457985208 2,685 53,186 SH   SOLE   53,186 0 0
INTEL CORP Common Stock 458140100 48,687 1,278,536 SH   SOLE   1,278,536 0 0
INTEL CORP Common Stock 458140100 17,016 446,861 SH   SOLE   446,861 0 0
INTEL CORP Common Stock 458140100 2,285 60,000 SH   SOLE   60,000 0 0
INTEGER HLDGS CORP Common Stock 45826H109 1,238 24,194 SH   SOLE   24,194 0 0
INTER PARFUMS INC Common Stock 458334109 622 15,088 SH   SOLE   15,088 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 2,686 59,630 SH   SOLE   59,630 0 0
INTERFACE INC Common Stock 458665304 1,210 55,235 SH   SOLE   55,235 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 11,000 160,122 SH   SOLE   160,122 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 4,070 59,246 SH   SOLE   59,246 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 3,092 45,000 SH   SOLE   45,000 0 0
INTERDIGITAL INC. Common Stock 45867G101 8,113 110,000 SH   SOLE   110,000 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 34,212 235,818 SH   SOLE   235,818 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 11,781 81,205 SH   SOLE   81,205 0 0
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 3,071 21,488 SH   SOLE   21,488 0 0
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 1,029 7,199 SH   SOLE   7,199 0 0
INTL PAPER CO Common Stock 460146103 6,384 112,350 SH   SOLE   112,350 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 2,225 107,004 SH   SOLE   107,004 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 3,119 150,000 SH   SOLE   150,000 0 0
INTL FCSTONE INC Common Stock 46116V105 522 13,614 SH   SOLE   13,614 0 0
INTUIT Common Stock 461202103 9,414 66,231 SH   SOLE   66,231 0 0
INVACARE CORP Common Stock 461203101 407 25,865 SH   SOLE   25,865 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 10,484 10,024 SH   SOLE   10,024 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 6,090 5,823 SH   SOLE   5,823 0 0
INVESTMENT TECHNOLOGY GRP NEW Common Stock 46145F105 648 29,269 SH   SOLE   29,269 0 0
INVITATION HOMES INC REIT 46187W107 6,456 285,028 SH   SOLE   285,028 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 701 68,068 SH   SOLE   68,068 0 0
IROBOT CORP Common Stock 462726100 1,847 23,962 SH   SOLE   23,962 0 0
IRON MTN INC NEW REIT 46284V101 2,798 71,937 SH   SOLE   71,937 0 0
IRON MTN INC NEW REIT 46284V101 1,844 47,400 SH   SOLE   47,400 0 0
ISHARES INC ETP 464286400 2,381 57,100 SH   SOLE   57,100 0 0
ISHARES INC ETP 464286400 250,268 6,003,062 SH   SOLE   6,003,062 0 0
ISHARES ETP 464286509 8,112 280,300 SH   SOLE   280,300 0 0
ISHARES INC ETP 464286640 41,713 857,939 SH   SOLE   857,939 0 0
ISHARES INC ETP 464286715 36,811 880,442 SH   SOLE   880,442 0 0
ISHARES INC ETP 464286772 3,336 48,300 SH   SOLE   48,300 0 0
ISHARES INC ETP 464286772 496,527 7,189,797 SH   SOLE   7,189,797 0 0
ISHARES INC ETP 464286780 1,469 25,000 SH   SOLE   25,000 0 0
ISHARES INC ETP 464286780 161,804 2,754,119 SH   SOLE   2,754,119 0 0
ISHARES INC ETP 464286822 1,010 18,500 SH   SOLE   18,500 0 0
ISHARES INC ETP 464286822 115,214 2,109,755 SH   SOLE   2,109,755 0 0
ISHARES TR ETP 464287465 47,179 688,950 SH   SOLE   688,950 0 0
ISHARES TR ETP 464287507 57,248 320,000 SH   SOLE   320,000 0 0
ISHARES ETP 464288588 79,318 740,600 SH   SOLE   740,600 0 0
ISHARES TR ETP 464289529 1,200 35,200 SH   SOLE   35,200 0 0
ISHARES TR ETP 464289529 170,811 5,009,128 SH   SOLE   5,009,128 0 0
ISHARES TR ETP 464289842 13,485 347,650 SH   SOLE   347,650 0 0
ISHARES TR ETP 46429B309 75,289 2,820,875 SH   SOLE   2,820,875 0 0
ISHARES TR ETP 46429B408 38,063 1,029,555 SH   SOLE   1,029,555 0 0
ISHARES TR ETP 46429B598 110,330 3,358,592 SH   SOLE   3,358,592 0 0
ISHARES TR ETP 46429B606 44,249 1,668,521 SH   SOLE   1,668,521 0 0
ISHARES INC ETP 46434G202 1,535 104,872 SH   SOLE   104,872 0 0
ISHARES INC ETP 46434G772 2,245 62,200 SH   SOLE   62,200 0 0
ISHARES INC ETP 46434G772 383,582 10,625,527 SH   SOLE   10,625,527 0 0
ISHARES INC ETP 46434G814 75,799 2,340,190 SH   SOLE   2,340,190 0 0
ITRON INC Common Stock 465741106 2,269 29,296 SH   SOLE   29,296 0 0
J & J SNACK FOODS CORP Common Stock 466032109 1,728 13,160 SH   SOLE   13,160 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 91,447 957,464 SH   SOLE   957,464 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 44,806 469,124 SH   SOLE   469,124 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 128,939 1,350,000 SH   SOLE   1,350,000 0 0
JABIL INC Common Stock 466313103 7,709 270,000 SH   SOLE   270,000 0 0
JACK IN THE BOX INC Common Stock 466367109 1,274 12,500 SH   SOLE   12,500 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 1,909 32,769 SH   SOLE   32,769 0 0
JETBLUE AWYS CORP Common Stock 477143101 6,300 340,000 SH   SOLE   340,000 0 0
JOHN BEAN TECHNOLOGIES Common Stock 477839104 2,789 27,586 SH   SOLE   27,586 0 0
JOHNSON & JOHNSON Common Stock 478160104 94,944 730,282 SH   SOLE   730,282 0 0
JOHNSON & JOHNSON Common Stock 478160104 29,164 224,319 SH   SOLE   224,319 0 0
JOHNSON & JOHNSON Common Stock 478160104 82,556 635,000 SH   SOLE   635,000 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 4,594 37,200 SH   SOLE   37,200 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 5,076 41,100 SH   SOLE   41,100 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 2,893 103,969 SH   SOLE   103,969 0 0
JUST ENERGY GROUP INC Common Stock 48213W101 116 20,000 SH   SOLE   20,000 0 0
KLA-TENCOR CORP Common Stock 482480100 4,521 42,655 SH   SOLE   42,655 0 0
KLA-TENCOR CORP Common Stock 482480100 1,766 16,664 SH   SOLE   16,664 0 0
KAISER ALUMINUM CORP Common Stock 483007704 1,557 15,097 SH   SOLE   15,097 0 0
KAMAN CORP Common Stock 483548103 1,342 24,051 SH   SOLE   24,051 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 3,137 28,867 SH   SOLE   28,867 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 1,213 11,159 SH   SOLE   11,159 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 1,696 78,931 SH   SOLE   78,931 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 1,663 77,397 SH   SOLE   77,397 0 0
KB HOME Common Stock 48666K109 1,206 50,000 SH   SOLE   50,000 0 0
KELLOGG CO Common Stock 487836108 4,217 67,613 SH   SOLE   67,613 0 0
KELLY SVCS INC Common Stock 488152208 660 26,319 SH   SOLE   26,319 0 0
KEMET CORP Common Stock 488360207 108 5,100 SH   SOLE   5,100 0 0
KEMPER CORP DEL Common Stock 488401100 5,300 100,000 SH   SOLE   100,000 0 0
KEYCORP NEW Common Stock 493267108 5,569 295,907 SH   SOLE   295,907 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2,500 60,000 SH   SOLE   60,000 0 0
KILROY RLTY CORP REIT 49427F108 8,101 113,900 SH   SOLE   113,900 0 0
KIMBERLY CLARK CORP Common Stock 494368103 11,365 96,577 SH   SOLE   96,577 0 0
KIMCO REALTY CORP REIT 49446R109 2,264 115,822 SH   SOLE   115,822 0 0
KIMCO REALTY CORP REIT 49446R109 995 50,907 SH   SOLE   50,907 0 0
KINDER MORGAN INC Common Stock 49456B101 10,020 522,412 SH   SOLE   522,412 0 0
KINDRED HEALTHCARE INC Common Stock 494580103 506 74,420 SH   SOLE   74,420 0 0
KINROSS GOLD CORP Common Stock 496902404 4,193 990,965 SH   SOLE   990,965 0 0
KIRBY CORP Common Stock 497266106 5,870 89,000 SH   SOLE   89,000 0 0
KIRKLANDS INC Common Stock 497498105 150 13,160 SH   SOLE   13,160 0 0
KITE REALTY GROUP TRUST REIT 49803T300 1,493 73,711 SH   SOLE   73,711 0 0
KNOWLES CORP Common Stock 49926D109 1,069 70,000 SH   SOLE   70,000 0 0
KOHLS CORP Common Stock 500255104 2,094 45,869 SH   SOLE   45,869 0 0
KOHLS CORP Common Stock 500255104 757 16,591 SH   SOLE   16,591 0 0
KOHLS CORP Common Stock 500255104 4,793 105,000 SH   SOLE   105,000 0 0
KOPIN CORP Common Stock 500600101 224 53,773 SH   SOLE   53,773 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 838 18,151 SH   SOLE   18,151 0 0
KORN FERRY INTL Common Stock 500643200 1,998 50,673 SH   SOLE   50,673 0 0
KRAFT HEINZ CO Common Stock 500754106 12,594 162,394 SH   SOLE   162,394 0 0
KRAFT HEINZ CO Common Stock 500754106 991 12,773 SH   SOLE   12,773 0 0
KRATOS DEFENSE & SEC SOLUTIONS Common Stock 50077B207 2,703 206,688 SH   SOLE   206,688 0 0
KRATON CORPORATION Common Stock 50077C106 1,099 27,173 SH   SOLE   27,173 0 0
KROGER CO Common Stock 501044101 4,898 244,157 SH   SOLE   244,157 0 0
KULICKE & SOFFA INDS INC Common Stock 501242101 1,358 62,962 SH   SOLE   62,962 0 0
L BRANDS INC Common Stock 501797104 2,825 67,900 SH   SOLE   67,900 0 0
LHC GROUP INC Common Stock 50187A107 3,191 45,000 SH   SOLE   45,000 0 0
LHC GROUP INC Common Stock 50187A107 936 13,198 SH   SOLE   13,198 0 0
LGI HOMES INC Common Stock 50187T106 721 14,844 SH   SOLE   14,844 0 0
LKQ CORP Common Stock 501889208 3,019 83,885 SH   SOLE   83,885 0 0
LKQ CORP Common Stock 501889208 1,308 36,342 SH   SOLE   36,342 0 0
LKQ CORP Common Stock 501889208 3,959 110,000 SH   SOLE   110,000 0 0
LKQ CORP Common Stock 501889208 5,399 150,000 SH   SOLE   150,000 0 0
LCI INDS Common Stock 50189K103 2,499 21,569 SH   SOLE   21,569 0 0
LSB INDS INC Common Stock 502160104 137 17,244 SH   SOLE   17,244 0 0
LTC PPTYS INC REIT 502175102 1,620 34,473 SH   SOLE   34,473 0 0
LSC COMMUNICATIONS INC Common Stock 50218P107 480 29,051 SH   SOLE   29,051 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 3,993 21,190 SH   SOLE   21,190 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 4,819 25,576 SH   SOLE   25,576 0 0
LA Z BOY INC Common Stock 505336107 1,163 43,232 SH   SOLE   43,232 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 4,202 27,836 SH   SOLE   27,836 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,338 8,865 SH   SOLE   8,865 0 0
LAM RESEARCH CORP Common Stock 512807108 8,122 43,894 SH   SOLE   43,894 0 0
LAM RESEARCH CORP Common Stock 512807108 2,988 16,147 SH   SOLE   16,147 0 0
LAM RESEARCH CORP Common Stock 512807108 58,288 315,000 SH   SOLE   315,000 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 3,427 50,000 SH   SOLE   50,000 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 3,487 74,368 SH   SOLE   74,368 0 0
LANCASTER COLONY CORP Common Stock 513847103 1,069 8,900 SH   SOLE   8,900 0 0
LANDAUER INC Common Stock 51476K103 573 8,508 SH   SOLE   8,508 0 0
LANDSTAR SYS INC Common Stock 515098101 1,993 20,000 SH   SOLE   20,000 0 0
LANDSTAR SYS INC Common Stock 515098101 3,139 31,500 SH   SOLE   31,500 0 0
LANNET INC Common Stock 516012101 483 26,193 SH   SOLE   26,193 0 0
LANTHEUS HLDGS INC Common Stock 516544103 462 25,978 SH   SOLE   25,978 0 0
LAUDER ESTEE COS INC Common Stock 518439104 6,569 60,916 SH   SOLE   60,916 0 0
LAUDER ESTEE COS INC Common Stock 518439104 5,662 52,501 SH   SOLE   52,501 0 0
LAUDER ESTEE COS INC Common Stock 518439104 52,843 490,011 SH   SOLE   490,011 0 0
LEGGETT & PLATT INC Common Stock 524660107 1,718 36,002 SH   SOLE   36,002 0 0
LEGGETT & PLATT INC Common Stock 524660107 3,818 80,000 SH   SOLE   80,000 0 0
LEGACY TEX FINL GROUP INC Common Stock 52471Y106 1,459 36,547 SH   SOLE   36,547 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 5,330 90,000 SH   SOLE   90,000 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 412 11,019 SH   SOLE   11,019 0 0
LENDINGTREE INC NEW Common Stock 52603B107 1,560 6,381 SH   SOLE   6,381 0 0
LENNAR CORP Common Stock 526057104 2,919 55,288 SH   SOLE   55,288 0 0
LENNAR CORP Common Stock 526057104 2,728 51,659 SH   SOLE   51,659 0 0
LENNOX INTL INC Common Stock 526107107 11,830 66,100 SH   SOLE   66,100 0 0
LEUCADIA NATL CORP Common Stock 527288104 2,175 86,154 SH   SOLE   86,154 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 4,245 79,651 SH   SOLE   79,651 0 0
LEXINGTON REALTY TRUST REIT 529043101 1,925 188,320 SH   SOLE   188,320 0 0
LIBERTY PPTY TR REIT 531172104 7,707 187,700 SH   SOLE   187,700 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 2,281 16,752 SH   SOLE   16,752 0 0
LILLY ELI & CO Common Stock 532457108 22,550 263,617 SH   SOLE   263,617 0 0
LILLY ELI & CO Common Stock 532457108 4,440 51,901 SH   SOLE   51,901 0 0
LILLY ELI & CO Common Stock 532457108 33,985 397,300 SH   SOLE   397,300 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 2,072 22,600 SH   SOLE   22,600 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 3,062 33,400 SH   SOLE   33,400 0 0
LINCOLN NATL CORP IND Common Stock 534187109 4,429 60,275 SH   SOLE   60,275 0 0
LINCOLN NATL CORP IND Common Stock 534187109 1,524 20,745 SH   SOLE   20,745 0 0
LINDSAY CORP Common Stock 535555106 876 9,527 SH   SOLE   9,527 0 0
LIONS GATE ENTMNT CORP Common Stock 535919401 1,756 52,499 SH   SOLE   52,499 0 0
LIONS GATE ENTMNT CORP B Common Stock 535919500 1,669 52,499 SH   SOLE   52,499 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 131 22,123 SH   SOLE   22,123 0 0
LITHIA MTRS INC Common Stock 536797103 2,531 21,034 SH   SOLE   21,034 0 0
LIVE NATION INC Common Stock 538034109 4,089 93,900 SH   SOLE   93,900 0 0
LIVEPERSON INC Common Stock 538146101 642 47,346 SH   SOLE   47,346 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 21,017 67,733 SH   SOLE   67,733 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 8,649 27,874 SH   SOLE   27,874 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 31,401 101,200 SH   SOLE   101,200 0 0
LOEWS CORP Common Stock 540424108 3,596 75,126 SH   SOLE   75,126 0 0
LOGMEIN INC Common Stock 54142L109 3,302 30,000 SH   SOLE   30,000 0 0
LOWES COS INC Common Stock 548661107 18,362 229,703 SH   SOLE   229,703 0 0
LOWES COS INC Common Stock 548661107 6,449 80,669 SH   SOLE   80,669 0 0
LOWES COS INC Common Stock 548661107 17,587 220,000 SH   SOLE   220,000 0 0
LUMBER LIQUIDATORS HLDGS INC Common Stock 55003T107 974 24,984 SH   SOLE   24,984 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 2,913 53,604 SH   SOLE   53,604 0 0
LUMINEX CORP DEL Common Stock 55027E102 685 33,693 SH   SOLE   33,693 0 0
Lumos Networks Corp Common Stock 550283105 364 20,307 SH   SOLE   20,307 0 0
LUXFER HLDGS PLC ADR 550678106 42 3,410 SH   SOLE   3,410 0 0
LYDALL INC DEL Common Stock 550819106 865 15,088 SH   SOLE   15,088 0 0
LYON WILLIAM HOMES Common Stock 552074700 479 20,823 SH   SOLE   20,823 0 0
M & T BK CORP Common Stock 55261F104 6,657 41,339 SH   SOLE   41,339 0 0
MB FINANCIAL INC NEW Common Stock 55264U108 2,251 50,000 SH   SOLE   50,000 0 0
M D C HLDGS INC Common Stock 552676108 1,208 36,370 SH   SOLE   36,370 0 0
MDU RES GROUP INC Common Stock 552690109 2,336 90,000 SH   SOLE   90,000 0 0
MGM MIRAGE Common Stock 552953101 4,590 140,851 SH   SOLE   140,851 0 0
M/I HOMES INC Common Stock 55305B101 573 21,441 SH   SOLE   21,441 0 0
MKS INSTRUMENT INC Common Stock 55306N104 4,472 47,343 SH   SOLE   47,343 0 0
MSA SAFETY INC Common Stock 553498106 3,976 50,000 SH   SOLE   50,000 0 0
MSC INDL DIRECT INC Common Stock 553530106 756 10,000 SH   SOLE   10,000 0 0
MSCI INC Common Stock 55354G100 9,586 82,000 SH   SOLE   82,000 0 0
MTS SYS CORP Common Stock 553777103 777 14,533 SH   SOLE   14,533 0 0
MYR GROUP INC DEL Common Stock 55405W104 412 14,147 SH   SOLE   14,147 0 0
MACERICH CO REIT 554382101 1,629 29,628 SH   SOLE   29,628 0 0
MACK CALI RLTY CORP REIT 554489104 2,845 120,000 SH   SOLE   120,000 0 0
MACY'S INC. Common Stock 55616P104 1,808 82,857 SH   SOLE   82,857 0 0
MACY'S INC. Common Stock 55616P104 554 25,412 SH   SOLE   25,412 0 0
MADDEN STEVEN LTD Common Stock 556269108 2,089 48,238 SH   SOLE   48,238 0 0
MAGELLAN HEALTH SERVICES Common Stock 559079207 1,770 20,513 SH   SOLE   20,513 0 0
Magna International Inc Common Stock 559222401 15,294 287,129 SH   SOLE   287,129 0 0
MANPOWER INC Common Stock 56418H100 1,178 10,000 SH   SOLE   10,000 0 0
MANPOWER INC Common Stock 56418H100 2,356 20,000 SH   SOLE   20,000 0 0
MANPOWER INC Common Stock 56418H100 3,052 25,900 SH   SOLE   25,900 0 0
MANTECH INTL CORP Common Stock 564563104 994 22,507 SH   SOLE   22,507 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 31,809 1,571,146 SH   SOLE   1,571,146 0 0
MARATHON OIL CORP Common Stock 565849106 3,136 231,286 SH   SOLE   231,286 0 0
MARATHON PETE CORP Common Stock 56585A102 7,725 137,746 SH   SOLE   137,746 0 0
MARATHON PETE CORP Common Stock 56585A102 2,626 46,822 SH   SOLE   46,822 0 0
MARATHON PETE CORP Common Stock 56585A102 23,144 412,702 SH   SOLE   412,702 0 0
MARCUS CORP Common Stock 566330106 449 16,223 SH   SOLE   16,223 0 0
MARINEMAX INC Common Stock 567908108 364 22,008 SH   SOLE   22,008 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 6,458 35,000 SH   SOLE   35,000 0 0
MARRIOTT VACATIONS WRLDWDE COM Common Stock 57164Y107 2,705 21,718 SH   SOLE   21,718 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 11,687 139,452 SH   SOLE   139,452 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,676 20,000 SH   SOLE   20,000 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 25,143 300,000 SH   SOLE   300,000 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 9,385 85,117 SH   SOLE   85,117 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 3,116 28,262 SH   SOLE   28,262 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 13,783 125,000 SH   SOLE   125,000 0 0
MARTEN TRANS LTD Common Stock 573075108 676 32,899 SH   SOLE   32,899 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 3,515 17,043 SH   SOLE   17,043 0 0
MASCO CORP Common Stock 574599106 3,396 87,058 SH   SOLE   87,058 0 0
MASCO CORP Common Stock 574599106 1,188 30,459 SH   SOLE   30,459 0 0
MASCO CORP Common Stock 574599106 12,994 333,100 SH   SOLE   333,100 0 0
MASIMO CORP Common Stock 574795100 6,925 80,000 SH   SOLE   80,000 0 0
MASTERCARD INC Common Stock 57636Q104 35,874 254,067 SH   SOLE   254,067 0 0
MASTERCARD INC Common Stock 57636Q104 13,151 93,140 SH   SOLE   93,140 0 0
BRUSH ENGINEERED MATLS INC Common Stock 576690101 773 17,924 SH   SOLE   17,924 0 0
MATRIX SVC CO Common Stock 576853105 355 23,370 SH   SOLE   23,370 0 0
ALEXANDER & BALDWIN HLDGS INC Common Stock 57686G105 1,074 38,118 SH   SOLE   38,118 0 0
MATTEL INC Common Stock 577081102 1,443 93,211 SH   SOLE   93,211 0 0
MATTHEWS INTL CORP Common Stock 577128101 1,801 28,929 SH   SOLE   28,929 0 0
MAXLINEAR INC Common Stock 57776J100 1,257 52,919 SH   SOLE   52,919 0 0
MAXIMUS INC Common Stock 577933104 7,095 110,000 SH   SOLE   110,000 0 0
MCCORMICK & CO INC Common Stock 579780206 3,321 32,354 SH   SOLE   32,354 0 0
MCCORMICK & CO INC Common Stock 579780206 1,021 9,947 SH   SOLE   9,947 0 0
MCDERMOTT INTL INC Common Stock 580037109 1,823 250,764 SH   SOLE   250,764 0 0
MCDONALDS CORP Common Stock 580135101 34,531 220,390 SH   SOLE   220,390 0 0
MCDONALDS CORP Common Stock 580135101 14,949 95,413 SH   SOLE   95,413 0 0
MCDONALDS CORP Common Stock 580135101 39,953 255,000 SH   SOLE   255,000 0 0
MCKESSON CORP Common Stock 58155Q103 8,815 57,388 SH   SOLE   57,388 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 2,232 170,000 SH   SOLE   170,000 0 0
MEDICINES CO Common Stock 584688105 2,074 55,995 SH   SOLE   55,995 0 0
MEDIFAST INC Common Stock 58470H101 587 9,880 SH   SOLE   9,880 0 0
MEDNAX INC Common Stock 58502B106 1,294 30,000 SH   SOLE   30,000 0 0
MERCK AND CO Common Stock 58933Y105 47,668 744,460 SH   SOLE   744,460 0 0
MERCK AND CO Common Stock 58933Y105 17,000 265,505 SH   SOLE   265,505 0 0
MERCK AND CO Common Stock 58933Y105 38,418 600,000 SH   SOLE   600,000 0 0
MERCURY COMPUTER SYS Common Stock 589378108 2,158 41,587 SH   SOLE   41,587 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 533 37,252 SH   SOLE   37,252 0 0
MERIT MED SYS INC Common Stock 589889104 1,805 42,623 SH   SOLE   42,623 0 0
MERITAGE HOMES CORP Common Stock 59001A102 1,461 32,900 SH   SOLE   32,900 0 0
META FINL GROUP INC Common Stock 59100U108 606 7,730 SH   SOLE   7,730 0 0
METHANEX CORPORATION Common Stock 59151K108 6,936 138,300 SH   SOLE   138,300 0 0
METHODE ELECTRS INC Common Stock 591520200 1,383 32,655 SH   SOLE   32,655 0 0
METLIFE INC Common Stock 59156R108 15,024 289,193 SH   SOLE   289,193 0 0
METLIFE INC Common Stock 59156R108 5,053 97,275 SH   SOLE   97,275 0 0
METLIFE INC Common Stock 59156R108 25,975 500,000 SH   SOLE   500,000 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105 4,400 7,027 SH   SOLE   7,027 0 0
MICROSOFT CORP Common Stock 594918104 156,107 2,095,680 SH   SOLE   2,095,680 0 0
MICROSOFT CORP Common Stock 594918104 52,773 708,452 SH   SOLE   708,452 0 0
MICROSOFT CORP Common Stock 594918104 107,360 1,441,273 SH   SOLE   1,441,273 0 0
MICROSTRATEGY INC Common Stock 594972408 1,058 8,282 SH   SOLE   8,282 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 5,685 63,322 SH   SOLE   63,322 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 7,218 80,399 SH   SOLE   80,399 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 11,922 303,122 SH   SOLE   303,122 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 75,120 1,910,000 SH   SOLE   1,910,000 0 0
MICROSEMI CORP Common Stock 595137100 8,237 160,000 SH   SOLE   160,000 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 3,303 30,904 SH   SOLE   30,904 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 3,036 28,409 SH   SOLE   28,409 0 0
MIMEDX GROUP INC Common Stock 602496101 1,042 87,694 SH   SOLE   87,694 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 4,741 67,100 SH   SOLE   67,100 0 0
MOBILE MINI INC Common Stock 60740F105 1,353 39,288 SH   SOLE   39,288 0 0
MOHAWK INDS INC Common Stock 608190104 4,254 17,189 SH   SOLE   17,189 0 0
MOHAWK INDS INC Common Stock 608190104 5,693 23,000 SH   SOLE   23,000 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 5,501 80,000 SH   SOLE   80,000 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 4,102 50,246 SH   SOLE   50,246 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 1,232 66,596 SH   SOLE   66,596 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107 354 8,963 SH   SOLE   8,963 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 16,679 410,209 SH   SOLE   410,209 0 0
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 668 34,714 SH   SOLE   34,714 0 0
MONRO INC Common Stock 610236101 1,583 28,249 SH   SOLE   28,249 0 0
MONSANTO CO NEW Common Stock 61166W101 14,307 119,401 SH   SOLE   119,401 0 0
MONSANTO CO NEW Common Stock 61166W101 6,124 51,112 SH   SOLE   51,112 0 0
MONSANTO CO NEW Common Stock 61166W101 17,853 149,000 SH   SOLE   149,000 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 6,235 112,851 SH   SOLE   112,851 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 2,154 38,979 SH   SOLE   38,979 0 0
MOODYS CORP Common Stock 615369105 6,304 45,286 SH   SOLE   45,286 0 0
MOODYS CORP Common Stock 615369105 2,443 17,548 SH   SOLE   17,548 0 0
MOOG INC Common Stock 615394202 2,365 28,344 SH   SOLE   28,344 0 0
MORGAN STANLEY Common Stock 617446448 18,535 384,777 SH   SOLE   384,777 0 0
MORGAN STANLEY Common Stock 617446448 7,238 150,250 SH   SOLE   150,250 0 0
MORGAN STANLEY Common Stock 617446448 26,494 550,000 SH   SOLE   550,000 0 0
MOSAIC CO NEW Common Stock 61945C103 2,062 95,513 SH   SOLE   95,513 0 0
MOTORCAR PTS AMER INC Common Stock 620071100 483 16,393 SH   SOLE   16,393 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,775 44,481 SH   SOLE   44,481 0 0
MOVADO GROUP INC Common Stock 624580106 382 13,627 SH   SOLE   13,627 0 0
MUELLER INDS INC Common Stock 624756102 1,756 50,257 SH   SOLE   50,257 0 0
MULTI COLOR CORP Common Stock 625383104 951 11,600 SH   SOLE   11,600 0 0
MURPHY USA Common Stock 626755102 3,471 50,300 SH   SOLE   50,300 0 0
MYERS INDS INC Common Stock 628464109 405 19,347 SH   SOLE   19,347 0 0
MYRIAD GENETICS INC Common Stock 62855J104 2,180 60,266 SH   SOLE   60,266 0 0
NBT BANCORP INC Common Stock 628778102 1,395 37,998 SH   SOLE   37,998 0 0
NCR CORP NEW Common Stock 62886E108 1,126 30,000 SH   SOLE   30,000 0 0
NIC INC Common Stock 62914B100 937 54,657 SH   SOLE   54,657 0 0
NRG ENERGY INC Common Stock 629377508 2,093 81,800 SH   SOLE   81,800 0 0
NRG ENERGY INC Common Stock 629377508 3,071 120,000 SH   SOLE   120,000 0 0
NVR INC Common Stock 62944T105 1,616 566 SH   SOLE   566 0 0
NANOMETRICS INC Common Stock 630077105 614 21,328 SH   SOLE   21,328 0 0
NASDAQ, INC Common Stock 631103108 2,464 31,768 SH   SOLE   31,768 0 0
NASDAQ, INC Common Stock 631103108 3,879 50,000 SH   SOLE   50,000 0 0
NATIONAL BK HLDGS CORP Common Stock 633707104 820 22,985 SH   SOLE   22,985 0 0
NATIONAL FUEL GAS CO N J Common Stock 636180101 6,946 122,700 SH   SOLE   122,700 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 3,695 103,410 SH   SOLE   103,410 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 2,168 60,686 SH   SOLE   60,686 0 0
NATIONAL PRESTO INDS INC Common Stock 637215104 459 4,311 SH   SOLE   4,311 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 4,658 111,800 SH   SOLE   111,800 0 0
NATIONAL STORAGE AFFILIATES TR REIT 637870106 952 39,273 SH   SOLE   39,273 0 0
NAVIGATORS GROUP INC Common Stock 638904102 1,142 19,568 SH   SOLE   19,568 0 0
NATUS MEDICAL INC DEL Common Stock 639050103 1,098 29,269 SH   SOLE   29,269 0 0
NAUTILUS INC Common Stock 63910B102 467 27,643 SH   SOLE   27,643 0 0
NAVIGANT CONSULTING INC Common Stock 63935N107 731 43,222 SH   SOLE   43,222 0 0
NAVIENT CORP Common Stock 63938C108 1,120 74,581 SH   SOLE   74,581 0 0
NEENAH PAPER INC Common Stock 640079109 1,262 14,748 SH   SOLE   14,748 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 3,243 135,105 SH   SOLE   135,105 0 0
NEOGEN CORP Common Stock 640491106 2,578 33,277 SH   SOLE   33,277 0 0
NETTAPP INC Common Stock 64110D104 3,226 73,727 SH   SOLE   73,727 0 0
NETFLIX COM INC Common Stock 64110L106 21,267 117,273 SH   SOLE   117,273 0 0
NETFLIX COM INC Common Stock 64110L106 6,627 36,543 SH   SOLE   36,543 0 0
NETFLIX COM INC Common Stock 64110L106 24,482 135,000 SH   SOLE   135,000 0 0
NETGEAR INC Common Stock 64111Q104 1,358 28,534 SH   SOLE   28,534 0 0
NEW JERSEY RES Common Stock 646025106 3,372 80,000 SH   SOLE   80,000 0 0
NEW MEDIA INVT GROUP INC Common Stock 64704V106 685 46,303 SH   SOLE   46,303 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 1,770 137,300 SH   SOLE   137,300 0 0
NEWELL BRANDS INC Common Stock 651229106 5,690 133,349 SH   SOLE   133,349 0 0
NEWELL BRANDS INC Common Stock 651229106 5,893 138,095 SH   SOLE   138,095 0 0
NEWELL BRANDS INC Common Stock 651229106 5,120 120,000 SH   SOLE   120,000 0 0
NEWFIELD EXPL CO Common Stock 651290108 1,608 54,202 SH   SOLE   54,202 0 0
NEWMONT MINING CORP Common Stock 651639106 5,443 145,095 SH   SOLE   145,095 0 0
NEWMONT MINING CORP Common Stock 651639106 1,759 46,886 SH   SOLE   46,886 0 0
NEWPARK RES INC Common Stock 651718504 741 74,081 SH   SOLE   74,081 0 0
NEWS CORP CLASS A Common Stock 65249B109 1,379 103,992 SH   SOLE   103,992 0 0
NEWS CORP CLASS A Common Stock 65249B109 735 55,436 SH   SOLE   55,436 0 0
NEWS CORP NEW Common Stock 65249B208 452 33,133 SH   SOLE   33,133 0 0
NEWS CORP NEW Common Stock 65249B208 369 27,056 SH   SOLE   27,056 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 18,669 127,388 SH   SOLE   127,388 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 12,352 84,286 SH   SOLE   84,286 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 64,204 438,100 SH   SOLE   438,100 0 0
NIKE INC Common Stock 654106103 18,537 357,509 SH   SOLE   357,509 0 0
NIKE INC Common Stock 654106103 6,047 116,623 SH   SOLE   116,623 0 0
NIKE INC Common Stock 654106103 19,962 385,000 SH   SOLE   385,000 0 0
NISOURCE INC Common Stock 65473P105 2,269 88,664 SH   SOLE   88,664 0 0
NISOURCE INC Common Stock 65473P105 1,683 65,749 SH   SOLE   65,749 0 0
NISOURCE INC Common Stock 65473P105 2,559 100,000 SH   SOLE   100,000 0 0
NOBLE ENERGY INC Common Stock 655044105 3,754 132,382 SH   SOLE   132,382 0 0
NOBLE ENERGY INC Common Stock 655044105 2,113 74,498 SH   SOLE   74,498 0 0
NORBORD INC Common Stock 65548P403 114 3,000 SH   SOLE   3,000 0 0
NORDSON CORP Common Stock 655663102 2,192 18,500 SH   SOLE   18,500 0 0
NORDSTROM INC Common Stock 655664100 1,493 31,662 SH   SOLE   31,662 0 0
NORDSTROM INC Common Stock 655664100 5,113 108,451 SH   SOLE   108,451 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 10,430 78,873 SH   SOLE   78,873 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 2,953 22,332 SH   SOLE   22,332 0 0
NORTHERN TR CORP Common Stock 665859104 5,398 58,722 SH   SOLE   58,722 0 0
NORTHERN TR CORP Common Stock 665859104 11,666 126,900 SH   SOLE   126,900 0 0
NORTHFIELD BANCORP INC DEL Common Stock 66611T108 661 38,116 SH   SOLE   38,116 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 13,667 47,501 SH   SOLE   47,501 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 3,795 13,189 SH   SOLE   13,189 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 24,300 84,457 SH   SOLE   84,457 0 0
NORTHWEST BANCSHARES INC MD Common Stock 667340103 1,544 89,396 SH   SOLE   89,396 0 0
NORTHWEST NAT GAS CO Common Stock 667655104 1,623 25,209 SH   SOLE   25,209 0 0
NORTHWESTERN CORP Common Stock 668074305 3,986 70,000 SH   SOLE   70,000 0 0
NUCOR CORP Common Stock 670346105 4,865 86,815 SH   SOLE   86,815 0 0
NVIDIA CORP Common Stock 67066G104 29,185 163,252 SH   SOLE   163,252 0 0
NUTRISYSTEM INC Common Stock 67069D108 1,470 26,302 SH   SOLE   26,302 0 0
OGE ENERGY CORP Common Stock 670837103 9,739 270,300 SH   SOLE   270,300 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 5,158 23,949 SH   SOLE   23,949 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 1,107 5,142 SH   SOLE   5,142 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 10,338 48,000 SH   SOLE   48,000 0 0
OFG BANCORP Common Stock 67103X102 366 40,047 SH   SOLE   40,047 0 0
OSI SYSTEMS INC Common Stock 671044105 1,424 15,586 SH   SOLE   15,586 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 13,359 208,045 SH   SOLE   208,045 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 3,388 52,768 SH   SOLE   52,768 0 0
OCLARO INC Common Stock 67555N206 1,273 147,479 SH   SOLE   147,479 0 0
OIL STS INTL INC Common Stock 678026105 1,273 50,200 SH   SOLE   50,200 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 11,011 100,000 SH   SOLE   100,000 0 0
OLD NATL BANCORP IND Common Stock 680033107 2,193 119,817 SH   SOLE   119,817 0 0
OLD REP INTL CORP Common Stock 680223104 1,969 100,000 SH   SOLE   100,000 0 0
OLIN CORP Common Stock 680665205 4,233 123,600 SH   SOLE   123,600 0 0
OLLIES BARGAIN OUTLT HLDGS INC Common Stock 681116109 1,953 42,093 SH   SOLE   42,093 0 0
Olympic Steel Inc Common Stock 68162K106 177 8,054 SH   SOLE   8,054 0 0
OMNICOM GROUP INC Common Stock 681919106 4,651 62,786 SH   SOLE   62,786 0 0
OMNICOM GROUP INC Common Stock 681919106 3,026 40,855 SH   SOLE   40,855 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 3,657 114,600 SH   SOLE   114,600 0 0
OMNICELL INC Common Stock 68213N109 1,622 31,765 SH   SOLE   31,765 0 0
ON ASSIGNMENT INC Common Stock 682159108 2,291 42,680 SH   SOLE   42,680 0 0
ONE GAS INC Common Stock 68235P108 2,209 30,000 SH   SOLE   30,000 0 0
ONEOK INC NEW Common Stock 682680103 5,717 103,170 SH   SOLE   103,170 0 0
ORACLE CORP Common Stock 68389X105 39,726 821,641 SH   SOLE   821,641 0 0
ORACLE CORP Common Stock 68389X105 14,786 305,811 SH   SOLE   305,811 0 0
OPUS BK IRVINE CALIF Common Stock 684000102 400 16,651 SH   SOLE   16,651 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 1,110 49,332 SH   SOLE   49,332 0 0
ORBITAL ATK INC Common Stock 68557N103 9,885 74,237 SH   SOLE   74,237 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 159 24,277 SH   SOLE   24,277 0 0
ORITANI FINL CORP DEL Common Stock 68633D103 576 34,261 SH   SOLE   34,261 0 0
OSHKOSH TRUCK CORP Common Stock 688239201 1,651 20,000 SH   SOLE   20,000 0 0
OWENS CORNING NEW Common Stock 690742101 999 12,918 SH   SOLE   12,918 0 0
OWENS ILL INC Common Stock 690768403 1,708 67,900 SH   SOLE   67,900 0 0
OXFORD INDS INC Common Stock 691497309 815 12,820 SH   SOLE   12,820 0 0
PETROLEUM DEV CORP Common Stock 69327R101 6,305 128,600 SH   SOLE   128,600 0 0
PETROLEUM DEV CORP Common Stock 69327R101 2,446 49,896 SH   SOLE   49,896 0 0
PG&E CORP Common Stock 69331C108 9,501 139,532 SH   SOLE   139,532 0 0
PG&E CORP Common Stock 69331C108 3,143 46,159 SH   SOLE   46,159 0 0
PGT INC Common Stock 69336V101 626 41,862 SH   SOLE   41,862 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 17,572 130,386 SH   SOLE   130,386 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 10,993 81,569 SH   SOLE   81,569 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 26,954 200,000 SH   SOLE   200,000 0 0
PNM RES INC Common Stock 69349H107 3,337 82,800 SH   SOLE   82,800 0 0
PPG INDS INC Common Stock 693506107 7,575 69,712 SH   SOLE   69,712 0 0
PPG INDS INC Common Stock 693506107 2,495 22,957 SH   SOLE   22,957 0 0
PPL CORP Common Stock 69351T106 7,055 185,894 SH   SOLE   185,894 0 0
PPL CORP Common Stock 69351T106 1,382 36,426 SH   SOLE   36,426 0 0
PRA GROUP INC Common Stock 69354N106 1,190 41,551 SH   SOLE   41,551 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 1,950 14,609 SH   SOLE   14,609 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 2,287 17,130 SH   SOLE   17,130 0 0
PVH CORP Common Stock 693656100 2,676 21,226 SH   SOLE   21,226 0 0
PVH CORP Common Stock 693656100 4,548 36,076 SH   SOLE   36,076 0 0
PVH CORP Common Stock 693656100 4,412 35,000 SH   SOLE   35,000 0 0
PTC INC Common Stock 69370C100 3,940 70,000 SH   SOLE   70,000 0 0
PACCAR INC Common Stock 693718108 6,915 95,585 SH   SOLE   95,585 0 0
PACKAGING CORP AMER Common Stock 695156109 2,938 25,617 SH   SOLE   25,617 0 0
PACKAGING CORP AMER Common Stock 695156109 1,822 15,889 SH   SOLE   15,889 0 0
PACKAGING CORP AMER Common Stock 695156109 12,110 105,600 SH   SOLE   105,600 0 0
PACKAGING CORP AMER Common Stock 695156109 11,330 98,800 SH   SOLE   98,800 0 0
PACWEST BANCORP DEL Common Stock 695263103 10,102 200,000 SH   SOLE   200,000 0 0
PAPA JOHNS INTL INC Common Stock 698813102 962 13,162 SH   SOLE   13,162 0 0
PARK ELECTROCHEMICAL CORP Common Stock 700416209 334 18,038 SH   SOLE   18,038 0 0
PARKER HANNIFIN CORP Common Stock 701094104 6,343 36,240 SH   SOLE   36,240 0 0
PARKER HANNIFIN CORP Common Stock 701094104 4,724 26,992 SH   SOLE   26,992 0 0
PARKER HANNIFIN CORP Common Stock 701094104 9,889 56,500 SH   SOLE   56,500 0 0
PARKWAY INC REIT 70156Q107 871 37,817 SH   SOLE   37,817 0 0
PATRICK INDS INC Common Stock 703343103 1,174 13,963 SH   SOLE   13,963 0 0
PATTERSON COMPANIES INC Common Stock 703395103 858 22,202 SH   SOLE   22,202 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 2,680 128,000 SH   SOLE   128,000 0 0
PAYCHEX INC Common Stock 704326107 5,217 87,000 SH   SOLE   87,000 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 19,691 307,526 SH   SOLE   307,526 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 6,738 105,237 SH   SOLE   105,237 0 0
Pembina Pipeline Corp Common Stock 706327103 11,163 318,749 SH   SOLE   318,749 0 0
PENN NATL GAMING INC Common Stock 707569109 1,705 72,874 SH   SOLE   72,874 0 0
PENNEY J C INC Common Stock 708160106 381 100,000 SH   SOLE   100,000 0 0
PENNEY J C INC Common Stock 708160106 1,037 272,055 SH   SOLE   272,055 0 0
PENNSYLVANIA RL ESTATE INVT TR REIT 709102107 639 60,921 SH   SOLE   60,921 0 0
PEOPLES UNITED FINANCIAL Common Stock 712704105 1,700 93,697 SH   SOLE   93,697 0 0
PEPSICO INC Common Stock 713448108 43,325 388,812 SH   SOLE   388,812 0 0
PEPSICO INC Common Stock 713448108 13,692 122,871 SH   SOLE   122,871 0 0
PEPSICO INC Common Stock 713448108 3,432 30,800 SH   SOLE   30,800 0 0
PERFICIENT INC Common Stock 71375U101 600 30,517 SH   SOLE   30,517 0 0
PERKINELMER INC Common Stock 714046109 2,065 29,941 SH   SOLE   29,941 0 0
PERKINELMER INC Common Stock 714046109 837 12,140 SH   SOLE   12,140 0 0
PETMED EXPRESS INC Common Stock 716382106 594 17,924 SH   SOLE   17,924 0 0
PFIZER INC Common Stock 717081103 57,969 1,623,772 SH   SOLE   1,623,772 0 0
PFIZER INC Common Stock 717081103 20,330 569,472 SH   SOLE   569,472 0 0
PFIZER INC Common Stock 717081103 55,638 1,558,500 SH   SOLE   1,558,500 0 0
PHARMERICA CORP Common Stock 71714F104 781 26,660 SH   SOLE   26,660 0 0
PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 611 16,493 SH   SOLE   16,493 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 46,928 422,737 SH   SOLE   422,737 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 15,763 141,995 SH   SOLE   141,995 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 91,235 821,865 SH   SOLE   821,865 0 0
PHILLIPS 66 Common Stock 718546104 10,710 116,908 SH   SOLE   116,908 0 0
PHILLIPS 66 Common Stock 718546104 5,034 54,954 SH   SOLE   54,954 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 2,567 30,355 SH   SOLE   30,355 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 545 6,448 SH   SOLE   6,448 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 17,377 205,500 SH   SOLE   205,500 0 0
Pioneer Energy Services Corp Common Stock 723664108 173 67,715 SH   SOLE   67,715 0 0
PIONEER NAT RES CO Common Stock 723787107 6,829 46,283 SH   SOLE   46,283 0 0
PIONEER NAT RES CO Common Stock 723787107 22,350 151,481 SH   SOLE   151,481 0 0
PIPER JAFFRAY COS Common Stock 724078100 746 12,570 SH   SOLE   12,570 0 0
PLEXUS CORP Common Stock 729132100 1,673 29,836 SH   SOLE   29,836 0 0
POLARIS INDS INC Common Stock 731068102 13,152 125,700 SH   SOLE   125,700 0 0
POLYONE CORP Common Stock 73179P106 1,321 33,000 SH   SOLE   33,000 0 0
POST HLDGS INC COM STOCK Common Stock 737446104 3,531 40,000 SH   SOLE   40,000 0 0
POTASH CORP SASKATCHEWAN Common Stock 73755L107 12,828 667,651 SH   SOLE   667,651 0 0
POTLATCH CORP NEW REIT 737630103 3,060 60,000 SH   SOLE   60,000 0 0
POWELL INDS INC Common Stock 739128106 245 8,169 SH   SOLE   8,169 0 0
POWER INTEGRATIONS INC Common Stock 739276103 1,911 26,102 SH   SOLE   26,102 0 0
PRAXAIR INC Common Stock 74005P104 10,870 77,784 SH   SOLE   77,784 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 5,951 65,650 SH   SOLE   65,650 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 3,872 42,710 SH   SOLE   42,710 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 9,065 100,000 SH   SOLE   100,000 0 0
PRICELINE GROUP, INC. Common Stock 741503403 24,495 13,379 SH   SOLE   13,379 0 0
PRICELINE GROUP, INC. Common Stock 741503403 8,284 4,525 SH   SOLE   4,525 0 0
PRICELINE GROUP, INC. Common Stock 741503403 26,547 14,500 SH   SOLE   14,500 0 0
PRIMERICA INC Common Stock 74164M108 5,709 70,000 SH   SOLE   70,000 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 4,693 72,935 SH   SOLE   72,935 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 6,868 106,753 SH   SOLE   106,753 0 0
PROASSURANCE CORP Common Stock 74267C106 2,598 47,534 SH   SOLE   47,534 0 0
PROCTER & GAMBLE CO Common Stock 742718109 63,124 693,826 SH   SOLE   693,826 0 0
PROCTER & GAMBLE CO Common Stock 742718109 25,885 284,513 SH   SOLE   284,513 0 0
PROCTER & GAMBLE CO Common Stock 742718109 80,597 885,871 SH   SOLE   885,871 0 0
PROGENICS PHARMACEUTICALS INC Common Stock 743187106 453 61,611 SH   SOLE   61,611 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 1,628 42,654 SH   SOLE   42,654 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 7,653 158,064 SH   SOLE   158,064 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 2,383 49,225 SH   SOLE   49,225 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 14,526 300,000 SH   SOLE   300,000 0 0
PROLOGIS INC REIT 74340W103 9,157 144,301 SH   SOLE   144,301 0 0
PROLOGIS INC REIT 74340W103 5,836 91,963 SH   SOLE   91,963 0 0
PROLOGIS INC REIT 74340W103 12,692 200,000 SH   SOLE   200,000 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 1,972 30,000 SH   SOLE   30,000 0 0
PROTO LABS INC Common Stock 743713109 1,671 20,814 SH   SOLE   20,814 0 0
PROVIDENCE SVC CORP Common Stock 743815102 585 10,815 SH   SOLE   10,815 0 0
PROVIDENT FINL SVCS INC Common Stock 74386T105 1,388 52,035 SH   SOLE   52,035 0 0
PRUDENTIAL FINL INC Common Stock 744320102 12,352 116,182 SH   SOLE   116,182 0 0
PRUDENTIAL FINL INC Common Stock 744320102 26,580 250,000 SH   SOLE   250,000 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 6,366 137,651 SH   SOLE   137,651 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 918 19,850 SH   SOLE   19,850 0 0
PUBLIC STORAGE INC REIT 74460D109 8,706 40,682 SH   SOLE   40,682 0 0
PUBLIC STORAGE INC REIT 74460D109 16,049 75,000 SH   SOLE   75,000 0 0
PULTE HOMES INC Common Stock 745867101 2,064 75,524 SH   SOLE   75,524 0 0
PULTE HOMES INC Common Stock 745867101 630 23,041 SH   SOLE   23,041 0 0
PULTE HOMES INC Common Stock 745867101 4,143 151,600 SH   SOLE   151,600 0 0
PULTE HOMES INC Common Stock 745867101 3,826 140,000 SH   SOLE   140,000 0 0
QUAKER CHEM CORP Common Stock 747316107 1,729 11,685 SH   SOLE   11,685 0 0
QORVO INC Common Stock 74736K101 2,444 34,583 SH   SOLE   34,583 0 0
QORVO INC Common Stock 74736K101 50,183 710,000 SH   SOLE   710,000 0 0
QUALCOMM INC Common Stock 747525103 20,841 402,017 SH   SOLE   402,017 0 0
QUALITY SYS INC Common Stock 747582104 612 38,913 SH   SOLE   38,913 0 0
QUALYS INC Common Stock 74758T303 1,305 25,196 SH   SOLE   25,196 0 0
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 685 29,836 SH   SOLE   29,836 0 0
QUANTA SVCS INC Common Stock 74762E102 1,537 41,135 SH   SOLE   41,135 0 0
QUANTA SVCS INC Common Stock 74762E102 5,011 134,100 SH   SOLE   134,100 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 3,486 37,231 SH   SOLE   37,231 0 0
QUINSTREET INC Common Stock 74874Q100 215 29,269 SH   SOLE   29,269 0 0
QUINTILES IMS HOLDINGS INC Common Stock 74876Y101 3,921 41,239 SH   SOLE   41,239 0 0
QUINTILES IMS HOLDINGS INC Common Stock 74876Y101 1,913 20,119 SH   SOLE   20,119 0 0
QUORUM HEALTH CORP Common Stock 74909E106 132 25,427 SH   SOLE   25,427 0 0
RLI CORP Common Stock 749607107 1,936 33,758 SH   SOLE   33,758 0 0
RH Common Stock 74967X103 1,233 17,539 SH   SOLE   17,539 0 0
RPM INTL INC Common Stock 749685103 1,973 38,421 SH   SOLE   38,421 0 0
RAMBUS INC DEL Common Stock 750917106 1,292 96,804 SH   SOLE   96,804 0 0
RALPH LAUREN CORP (NEW) Common Stock 751212101 1,324 14,997 SH   SOLE   14,997 0 0
RALPH LAUREN CORP (NEW) Common Stock 751212101 1,462 16,561 SH   SOLE   16,561 0 0
RAMCO-GERSHENSON PPTYS TR REIT 751452202 913 70,144 SH   SOLE   70,144 0 0
RANDGOLD RESOURCES LTD ADR 752344309 1,903 19,485 SH   SOLE   19,485 0 0
RANGE RES CORP Common Stock 75281A109 1,202 61,437 SH   SOLE   61,437 0 0
RANGE RES CORP Common Stock 75281A109 16,613 848,914 SH   SOLE   848,914 0 0
RAPID7 INC Common Stock 753422104 11 600 SH   SOLE   600 0 0
RAVEN INDS INC Common Stock 754212108 1,036 31,969 SH   SOLE   31,969 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 2,941 34,878 SH   SOLE   34,878 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 3,373 40,000 SH   SOLE   40,000 0 0
RAYONIER INC REIT 754907103 3,467 120,000 SH   SOLE   120,000 0 0
RAYONIER ADVANCED MATLS INC Common Stock 75508B104 525 38,321 SH   SOLE   38,321 0 0
RAYTHEON CO Common Stock 755111507 14,778 79,203 SH   SOLE   79,203 0 0
RAYTHEON CO Common Stock 755111507 16,302 87,375 SH   SOLE   87,375 0 0
RAYTHEON CO Common Stock 755111507 25,170 134,900 SH   SOLE   134,900 0 0
RE MAX HLDGS INC Common Stock 75524W108 965 15,190 SH   SOLE   15,190 0 0
REALTY INCOME CORP REIT 756109104 4,249 74,300 SH   SOLE   74,300 0 0
RED HAT INC Common Stock 756577102 5,363 48,375 SH   SOLE   48,375 0 0
RED HAT INC Common Stock 756577102 1,825 16,462 SH   SOLE   16,462 0 0
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 759 11,331 SH   SOLE   11,331 0 0
REGAL BELOIT CORP Common Stock 758750103 3,089 39,100 SH   SOLE   39,100 0 0
REGENCY CTRS CORP REIT 758849103 2,498 40,260 SH   SOLE   40,260 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 9,270 20,733 SH   SOLE   20,733 0 0
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REGIS CORP MINN Common Stock 758932107 445 31,189 SH   SOLE   31,189 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 4,952 325,166 SH   SOLE   325,166 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 1,839 120,739 SH   SOLE   120,739 0 0
REINSURANCE GROUP AMER INC Common Stock 759351604 12,920 92,600 SH   SOLE   92,600 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 5,370 70,500 SH   SOLE   70,500 0 0
REPLIGEN CORP Common Stock 759916109 1,210 31,564 SH   SOLE   31,564 0 0
RENT A CTR INC NEW Common Stock 76009N100 549 47,826 SH   SOLE   47,826 0 0
REPUBLIC SVCS INC Common Stock 760759100 4,132 62,556 SH   SOLE   62,556 0 0
RESMED INC Common Stock 761152107 2,967 38,551 SH   SOLE   38,551 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 363 26,089 SH   SOLE   26,089 0 0
RESTAURANT BRANDS INTERNATIONAL Common Stock 76131D103 11,942 187,273 SH   SOLE   187,273 0 0
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REX AMERICAN RESOURCES CORP Common Stock 761624105 484 5,162 SH   SOLE   5,162 0 0
ROADRUNNER TRNSN SVCS HLDG INC Common Stock 76973Q105 255 26,774 SH   SOLE   26,774 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,742 34,606 SH   SOLE   34,606 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 6,247 35,056 SH   SOLE   35,056 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 6,439 36,133 SH   SOLE   36,133 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 16,271 91,300 SH   SOLE   91,300 0 0
ROCKWELL COLLINS INC Common Stock 774341101 5,775 44,184 SH   SOLE   44,184 0 0
ROCKWELL COLLINS INC Common Stock 774341101 2,303 17,622 SH   SOLE   17,622 0 0
Rogers Communications Inc Common Stock 775109200 14,650 284,652 SH   SOLE   284,652 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200 7,221 140,112 SH   SOLE   140,112 0 0
ROGERS CORP Common Stock 775133101 2,120 15,903 SH   SOLE   15,903 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 6,757 27,762 SH   SOLE   27,762 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 2,291 9,411 SH   SOLE   9,411 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 10,411 42,774 SH   SOLE   42,774 0 0
ROSS STORES INC Common Stock 778296103 6,837 105,892 SH   SOLE   105,892 0 0
ROSS STORES INC Common Stock 778296103 2,420 37,483 SH   SOLE   37,483 0 0
ROSS STORES INC Common Stock 778296103 9,686 150,000 SH   SOLE   150,000 0 0
ROYAL BANK OF CANADA Common Stock 780087102 89,446 1,158,278 SH   SOLE   1,158,278 0 0
ROYAL GOLD INC Common Stock 780287108 6,453 75,000 SH   SOLE   75,000 0 0
RUBY TUESDAY INC Common Stock 781182100 117 54,453 SH   SOLE   54,453 0 0
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 726 27,603 SH   SOLE   27,603 0 0
RUTHS CHRIS STEAK HSE INC Common Stock 783332109 561 26,799 SH   SOLE   26,799 0 0
RYDER SYS INC Common Stock 783549108 4,050 47,900 SH   SOLE   47,900 0 0
S & T BANCORP INC Common Stock 783859101 1,190 30,064 SH   SOLE   30,064 0 0
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S&P GLOBAL INC Common Stock 78409V104 11,743 75,127 SH   SOLE   75,127 0 0
S&P GLOBAL INC Common Stock 78409V104 3,126 20,000 SH   SOLE   20,000 0 0
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SBA COMMUNICATIONS CORP NEW REIT 78410G104 1,038 7,203 SH   SOLE   7,203 0 0
SEI INVESTMENTS CO Common Stock 784117103 7,803 127,800 SH   SOLE   127,800 0 0
SEACOR MARINE HLDGS INC Common Stock 78413P101 0 6 SH   SOLE   6 0 0
SL GREEN RLTY CORP REIT 78440X101 2,728 26,928 SH   SOLE   26,928 0 0
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SPX CORP Common Stock 784635104 1,068 36,416 SH   SOLE   36,416 0 0
SPS COMM INC Common Stock 78463M107 854 15,065 SH   SOLE   15,065 0 0
SPDR SERIES TRUST ETP 78464A417 20,026 536,600 SH   SOLE   536,600 0 0
SPX FLOW INC Common Stock 78469X107 1,404 36,416 SH   SOLE   36,416 0 0
SRC ENERGY INC Common Stock 78470V108 1,720 177,888 SH   SOLE   177,888 0 0
SVB FINL GROUP Common Stock 78486Q101 10,664 57,000 SH   SOLE   57,000 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 712 32,460 SH   SOLE   32,460 0 0
SABRE CORP Common Stock 78573M104 724 40,000 SH   SOLE   40,000 0 0
SAFETY INS GROUP INC Common Stock 78648T100 923 12,093 SH   SOLE   12,093 0 0
SAIA INC Common Stock 78709Y105 1,372 21,895 SH   SOLE   21,895 0 0
SALESFORCE COM INC Common Stock 79466L302 17,355 185,771 SH   SOLE   185,771 0 0
SALESFORCE COM INC Common Stock 79466L302 5,964 63,840 SH   SOLE   63,840 0 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104 3,329 170,000 SH   SOLE   170,000 0 0
SANDERSON FARMS INC Common Stock 800013104 4,733 29,300 SH   SOLE   29,300 0 0
SANFILIPPO JOHN B & SON INC Common Stock 800422107 515 7,647 SH   SOLE   7,647 0 0
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SAUL CTRS INC REIT 804395101 618 9,983 SH   SOLE   9,983 0 0
SCANA CORP NEW Common Stock 80589M102 1,886 38,889 SH   SOLE   38,889 0 0
SCANA CORP NEW Common Stock 80589M102 927 19,113 SH   SOLE   19,113 0 0
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SCHEIN HENRY INC Common Stock 806407102 3,540 43,170 SH   SOLE   43,170 0 0
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SCHLUMBERGER LTD Common Stock 806857108 10,518 150,777 SH   SOLE   150,777 0 0
SCHOLASTIC CORP Common Stock 807066105 888 23,884 SH   SOLE   23,884 0 0
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SCHWAB CHARLES CORP NEW Common Stock 808513105 22,964 525,000 SH   SOLE   525,000 0 0
SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 1,119 26,999 SH   SOLE   26,999 0 0
SCIENCE APPLICATIONS Common Stock 808625107 5,348 80,000 SH   SOLE   80,000 0 0
SCICLONE PHARMACEUTICALS INC Common Stock 80862K104 494 44,095 SH   SOLE   44,095 0 0
SCIENTIFIC GAMES CORP Common Stock 80874P109 2,041 44,513 SH   SOLE   44,513 0 0
SCRIPPS E W CO OHIO Common Stock 811054402 968 50,668 SH   SOLE   50,668 0 0
SCRIPPS NETWORKS INTERACT INC Common Stock 811065101 2,241 26,096 SH   SOLE   26,096 0 0
SCRIPPS NETWORKS INTERACT INC Common Stock 811065101 1,003 11,673 SH   SOLE   11,673 0 0
SCRIPPS NETWORKS INTERACT INC Common Stock 811065101 3,436 40,000 SH   SOLE   40,000 0 0
SEACOR HOLDINGS INC Common Stock 811904101 675 14,634 SH   SOLE   14,634 0 0
SEALED AIR CORP NEW Common Stock 81211K100 2,209 51,705 SH   SOLE   51,705 0 0
SELECT COMFORT CORP Common Stock 81616X103 1,141 36,742 SH   SOLE   36,742 0 0
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 1,792 93,355 SH   SOLE   93,355 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 2,740 50,880 SH   SOLE   50,880 0 0
SEMTECH CORP Common Stock 816850101 2,196 58,492 SH   SOLE   58,492 0 0
SEMPRA ENERGY Common Stock 816851109 7,790 68,252 SH   SOLE   68,252 0 0
SEMPRA ENERGY Common Stock 816851109 2,873 25,169 SH   SOLE   25,169 0 0
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SERVICE CORP INTL Common Stock 817565104 1,035 30,000 SH   SOLE   30,000 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 1,495 38,483 SH   SOLE   38,483 0 0
SHAKE SHACK INC Common Stock 819047101 530 15,946 SH   SOLE   15,946 0 0
SHAW COMMUNICATIONS B Common Stock 82028K200 7,471 325,182 SH   SOLE   325,182 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 7,894 22,047 SH   SOLE   22,047 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 4,919 13,739 SH   SOLE   13,739 0 0
SHOE CARNIVAL INC Common Stock 824889109 283 12,639 SH   SOLE   12,639 0 0
SHOPIFY INC Common Stock 82509L107 3,017 25,903 SH   SOLE   25,903 0 0
SHUTTERFLY INC Common Stock 82568P304 1,445 29,801 SH   SOLE   29,801 0 0
SHUTTERSTOCK INC Common Stock 825690100 569 17,095 SH   SOLE   17,095 0 0
SIGNATURE BANK Common Stock 82669G104 1,882 14,700 SH   SOLE   14,700 0 0
SILGAN HOLDINGS INC Common Stock 827048109 4,191 142,400 SH   SOLE   142,400 0 0
SIMMONS 1ST NATL CORP Common Stock 828730200 1,526 26,363 SH   SOLE   26,363 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 13,678 84,950 SH   SOLE   84,950 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 19,321 120,000 SH   SOLE   120,000 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,752 35,717 SH   SOLE   35,717 0 0
SKECHERS U S A INC Common Stock 830566105 5,018 200,000 SH   SOLE   200,000 0 0
SKYWEST INC Common Stock 830879102 1,987 45,265 SH   SOLE   45,265 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 5,116 50,210 SH   SOLE   50,210 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,696 16,647 SH   SOLE   16,647 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 60,701 595,692 SH   SOLE   595,692 0 0
SMITH A O Common Stock 831865209 2,371 39,894 SH   SOLE   39,894 0 0
SMITH A O Common Stock 831865209 1,022 17,198 SH   SOLE   17,198 0 0
SMITH A O Common Stock 831865209 9,865 166,000 SH   SOLE   166,000 0 0
SMITH A O Common Stock 831865209 12,665 213,100 SH   SOLE   213,100 0 0
SMUCKER J M CO Common Stock 832696405 3,243 30,905 SH   SOLE   30,905 0 0
SNAP ON INC Common Stock 833034101 2,349 15,767 SH   SOLE   15,767 0 0
SNAP INC Common Stock 83304A106 9,147 629,112 SH   SOLE   629,112 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 882 30,898 SH   SOLE   30,898 0 0
SONIC CORP Common Stock 835451105 982 38,604 SH   SOLE   38,604 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 476 23,313 SH   SOLE   23,313 0 0
SONOCO PRODS CO Common Stock 835495102 2,114 41,900 SH   SOLE   41,900 0 0
SOUTH JERSEY INDS INC Common Stock 838518108 2,436 70,550 SH   SOLE   70,550 0 0
SOUTHERN CO Common Stock 842587107 13,363 271,943 SH   SOLE   271,943 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 867 23,832 SH   SOLE   23,832 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 8,388 149,833 SH   SOLE   149,833 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 2,448 43,736 SH   SOLE   43,736 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 21,466 383,465 SH   SOLE   383,465 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 2,329 30,000 SH   SOLE   30,000 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 15,411 2,522,293 SH   SOLE   2,522,293 0 0
SPARTANNASH CO Common Stock 847215100 880 33,376 SH   SOLE   33,376 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 880 62,510 SH   SOLE   62,510 0 0
SPIRE INC Common Stock 84857L101 3,197 42,825 SH   SOLE   42,825 0 0
SPOK HLDGS INC Common Stock 84863T106 294 19,172 SH   SOLE   19,172 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 5,294 282,029 SH   SOLE   282,029 0 0
STAMPS COM INC Common Stock 852857200 32,394 159,850 SH   SOLE   159,850 0 0
STAMPS COM INC Common Stock 852857200 2,809 13,862 SH   SOLE   13,862 0 0
STANDARD MTR PRODS INC Common Stock 853666105 848 17,584 SH   SOLE   17,584 0 0
STANDEX INTL CORP Common Stock 854231107 1,205 11,344 SH   SOLE   11,344 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 6,284 41,624 SH   SOLE   41,624 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 16,406 108,673 SH   SOLE   108,673 0 0
STARBUCKS CORP Common Stock 855244109 21,101 392,867 SH   SOLE   392,867 0 0
STARBUCKS CORP Common Stock 855244109 5,229 97,363 SH   SOLE   97,363 0 0
STARBUCKS CORP Common Stock 855244109 20,410 380,000 SH   SOLE   380,000 0 0
STATE STR CORP Common Stock 857477103 9,721 101,748 SH   SOLE   101,748 0 0
STATE STR CORP Common Stock 857477103 11,473 120,088 SH   SOLE   120,088 0 0
STATE STR CORP Common Stock 857477103 12,850 134,500 SH   SOLE   134,500 0 0
STEEL DYNAMICS INC Common Stock 858119100 6,122 177,606 SH   SOLE   177,606 0 0
STEPAN CO Common Stock 858586100 1,443 17,247 SH   SOLE   17,247 0 0
STERICYCLE INC Common Stock 858912108 1,662 23,201 SH   SOLE   23,201 0 0
STERLING BANCORP/DE Common Stock 85917A100 2,951 119,716 SH   SOLE   119,716 0 0
STEWART INFORMATION SVCS CORP Common Stock 860372101 779 20,618 SH   SOLE   20,618 0 0
STRAYER ED INC Common Stock 863236105 804 9,210 SH   SOLE   9,210 0 0
STRYKER CORP Common Stock 863667101 12,431 87,528 SH   SOLE   87,528 0 0
STRYKER CORP Common Stock 863667101 19,031 134,000 SH   SOLE   134,000 0 0
STURM RUGER & CO INC Common Stock 864159108 826 15,979 SH   SOLE   15,979 0 0
SUCAMPO PHARMACEUTICALS INC Common Stock 864909106 260 22,075 SH   SOLE   22,075 0 0
SUMMIT HOTEL PPTYS REIT 866082100 1,443 90,250 SH   SOLE   90,250 0 0
SUMMIT MATLS INC Common Stock 86614U100 4,114 128,432 SH   SOLE   128,432 0 0
SUMMIT THERAPEUTICS PLC ADR 86627R102 19 1,501 SH   SOLE   1,501 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 19,387 487,762 SH   SOLE   487,762 0 0
Suncor Energy Inc Common Stock 867224107 13,416 383,528 SH   SOLE   383,528 0 0
Suncor Energy Inc Common Stock 867224107 46,413 1,326,853 SH   SOLE   1,326,853 0 0
SUNOCO INC. Common Stock 86722A103 518 56,682 SH   SOLE   56,682 0 0
SUNTRUST BKS INC Common Stock 867914103 7,805 130,585 SH   SOLE   130,585 0 0
SUNTRUST BKS INC Common Stock 867914103 15,301 256,000 SH   SOLE   256,000 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 712 32,219 SH   SOLE   32,219 0 0
SUPERIOR ENERGY SVCS INC Common Stock 868157108 801 75,000 SH   SOLE   75,000 0 0
SUPERIOR INDS INTL INC Common Stock 868168105 342 20,534 SH   SOLE   20,534 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 1,776 44,412 SH   SOLE   44,412 0 0
SUPERVALU INC Common Stock 868536301 734 33,743 SH   SOLE   33,743 0 0
SURMODICS INC Common Stock 868873100 373 12,026 SH   SOLE   12,026 0 0
SYKES ENTERPRISES INC Common Stock 871237103 1,019 34,941 SH   SOLE   34,941 0 0
SYMANTEC CORP Common Stock 871503108 5,486 167,208 SH   SOLE   167,208 0 0
SYMANTEC CORP Common Stock 871503108 1,891 57,647 SH   SOLE   57,647 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 354 37,920 SH   SOLE   37,920 0 0
SYNAPTICS INC Common Stock 87157D109 392 10,000 SH   SOLE   10,000 0 0
SYNAPTICS INC Common Stock 87157D109 47,878 1,222,000 SH   SOLE   1,222,000 0 0
SYNOPSYS INC Common Stock 871607107 3,294 40,899 SH   SOLE   40,899 0 0
SYNOPSYS INC Common Stock 871607107 1,544 19,169 SH   SOLE   19,169 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 6,288 136,528 SH   SOLE   136,528 0 0
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SYSCO CORP Common Stock 871829107 7,129 132,140 SH   SOLE   132,140 0 0
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SYSCO CORP Common Stock 871829107 19,352 358,700 SH   SOLE   358,700 0 0
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TJX COS INC NEW Common Stock 872540109 2,240 30,379 SH   SOLE   30,379 0 0
TJX COS INC NEW Common Stock 872540109 17,327 235,000 SH   SOLE   235,000 0 0
T-MOBILE US INC Common Stock 872590104 617 10,000 SH   SOLE   10,000 0 0
T-MOBILE US INC Common Stock 872590104 44,562 722,700 SH   SOLE   722,700 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 1,149 74,737 SH   SOLE   74,737 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 5,991 80,000 SH   SOLE   80,000 0 0
TAILORED BRANDS INC Common Stock 87403A107 618 42,770 SH   SOLE   42,770 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 7,156 70,000 SH   SOLE   70,000 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 1,187 48,600 SH   SOLE   48,600 0 0
TARGET CORP Common Stock 87612E106 8,769 148,610 SH   SOLE   148,610 0 0
TARGET CORP Common Stock 87612E106 3,493 59,198 SH   SOLE   59,198 0 0
TARGET CORP Common Stock 87612E106 11,212 190,000 SH   SOLE   190,000 0 0
Team Inc Common Stock 878155100 353 26,452 SH   SOLE   26,452 0 0
TECH DATA CORP Common Stock 878237106 6,220 70,000 SH   SOLE   70,000 0 0
TECK COMINCO B Common Stock 878742204 7,805 371,422 SH   SOLE   371,422 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1,592 10,000 SH   SOLE   10,000 0 0
TELEFLEX INC Common Stock 879369106 4,839 20,000 SH   SOLE   20,000 0 0
TELEPHONE & DATA SYS INC COMMON Common Stock 879433829 837 30,000 SH   SOLE   30,000 0 0
Telus Corp Registered Common Stock 87971M103 16,932 471,636 SH   SOLE   471,636 0 0
TELETECH HOLDINGS INC Common Stock 879939106 606 14,521 SH   SOLE   14,521 0 0
TENNANT CO Common Stock 880345103 1,034 15,617 SH   SOLE   15,617 0 0
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TERADATA CORP DEL Common Stock 88076W103 2,703 80,000 SH   SOLE   80,000 0 0
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TESCO CORP Common Stock 88157K101 224 41,076 SH   SOLE   41,076 0 0
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THOR INDS INC Common Stock 885160101 1,083 8,605 SH   SOLE   8,605 0 0
3M CO Common Stock 88579Y101 34,159 162,739 SH   SOLE   162,739 0 0
3M CO Common Stock 88579Y101 7,902 37,646 SH   SOLE   37,646 0 0
3M CO Common Stock 88579Y101 45,399 216,289 SH   SOLE   216,289 0 0
TIFFANY & CO NEW Common Stock 886547108 2,550 27,781 SH   SOLE   27,781 0 0
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TILE SHOP HLDGS INC Common Stock 88677Q109 370 29,138 SH   SOLE   29,138 0 0
TIME INC NEW Common Stock 887228104 1,203 89,089 SH   SOLE   89,089 0 0
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TIMKENSTEEL CORP Common Stock 887399103 575 34,828 SH   SOLE   34,828 0 0
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TIVO CORP Common Stock 88870P106 2,103 105,941 SH   SOLE   105,941 0 0
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TREX CO INC Common Stock 89531P105 2,330 25,864 SH   SOLE   25,864 0 0
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TRIUMPH GROUP INC NEW Common Stock 896818101 1,301 43,738 SH   SOLE   43,738 0 0
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U S SILICA HLDGS INC Common Stock 90346E103 2,006 64,577 SH   SOLE   64,577 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 52,298 933,563 SH   SOLE   933,563 0 0
ULTA BEAUTY INC Common Stock 90384S303 3,587 15,867 SH   SOLE   15,867 0 0
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UNITEDHEALTH GROUP INC Common Stock 91324P102 51,522 263,069 SH   SOLE   263,069 0 0
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UNIVERSAL INS HLDGS INC Common Stock 91359V107 656 28,520 SH   SOLE   28,520 0 0
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UNUMPROVIDENT CORP Common Stock 91529Y106 3,140 61,406 SH   SOLE   61,406 0 0
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V F CORP Common Stock 918204108 5,651 88,892 SH   SOLE   88,892 0 0
V F CORP Common Stock 918204108 1,954 30,737 SH   SOLE   30,737 0 0
V F CORP Common Stock 918204108 7,628 120,000 SH   SOLE   120,000 0 0
VALEANT PHARMACEUTICALS Common Stock 91911K102 3,685 257,625 SH   SOLE   257,625 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 9,245 120,171 SH   SOLE   120,171 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 9,530 123,877 SH   SOLE   123,877 0 0
VALLEY NATL BANCORP Common Stock 919794107 1,808 150,000 SH   SOLE   150,000 0 0
VALVOLINE INC Common Stock 92047W101 5,826 248,453 SH   SOLE   248,453 0 0
VANGUARD BD INDEX FD INC ETP 921937835 28,628 349,290 SH   SOLE   349,290 0 0
VANGUARD TAX MANAGED INTL FD ETP 921943858 35,939 827,900 SH   SOLE   827,900 0 0
VANGUARD MALVERN FDS ETP 922020805 39,669 802,200 SH   SOLE   802,200 0 0
VANGUARD SCOTTSDALE FDS ETP 92206C813 59,873 635,800 SH   SOLE   635,800 0 0
VANGUARD SCOTTSDALE FDS ETP 92206C870 59,486 675,900 SH   SOLE   675,900 0 0
VAREX IMAGING CORP Common Stock 92214X106 1,132 33,437 SH   SOLE   33,437 0 0
VARIAN MED SYS INC Common Stock 92220P105 2,503 25,013 SH   SOLE   25,013 0 0
VARIAN MED SYS INC Common Stock 92220P105 2,084 20,830 SH   SOLE   20,830 0 0
VARIAN MED SYS INC Common Stock 92220P105 3,002 30,000 SH   SOLE   30,000 0 0
VASCO DATA SEC INTL INC Common Stock 92230Y104 308 25,526 SH   SOLE   25,526 0 0
VECTREN CORP Common Stock 92240G101 4,604 70,000 SH   SOLE   70,000 0 0
VEECO INSTRS INC DEL Common Stock 922417100 904 42,253 SH   SOLE   42,253 0 0
VENTAS INC REIT 92276F100 6,289 96,563 SH   SOLE   96,563 0 0
VENTAS INC REIT 92276F100 1,469 22,557 SH   SOLE   22,557 0 0
Vanguard S&P 500 ETF ETP 922908363 155,371 673,300 SH   SOLE   673,300 0 0
VANGUARD INDEX FDS ETP 922908553 11,574 139,300 SH   SOLE   139,300 0 0
VANGUARD INDEX FDS ETP 922908553 10,270 123,600 SH   SOLE   123,600 0 0
VANGUARD INDEX FDS ETP 922908769 72,751 561,700 SH   SOLE   561,700 0 0
VERA BRADLEY INC Common Stock 92335C106 148 16,809 SH   SOLE   16,809 0 0
VERISIGN INC Common Stock 92343E102 2,488 23,381 SH   SOLE   23,381 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 54,931 1,109,943 SH   SOLE   1,109,943 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 19,336 390,706 SH   SOLE   390,706 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 30,232 610,875 SH   SOLE   610,875 0 0
VERITIV CORP Common Stock 923454102 331 10,194 SH   SOLE   10,194 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 3,481 41,841 SH   SOLE   41,841 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 10,430 68,598 SH   SOLE   68,598 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 3,041 20,000 SH   SOLE   20,000 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 12,923 85,000 SH   SOLE   85,000 0 0
VERSUM MATLS INC Common Stock 92532W103 1,553 40,000 SH   SOLE   40,000 0 0
VIAD CORP Common Stock 92552R406 1,078 17,697 SH   SOLE   17,697 0 0
VIACOM INC NEW Common Stock 92553P201 2,669 95,862 SH   SOLE   95,862 0 0
JDS Uniphase Corp Common Stock 925550105 1,921 203,097 SH   SOLE   203,097 0 0
VICOR CORP Common Stock 925815102 345 14,634 SH   SOLE   14,634 0 0
VISA INC Common Stock 92826C839 52,383 497,748 SH   SOLE   497,748 0 0
VISA INC Common Stock 92826C839 20,943 199,000 SH   SOLE   199,000 0 0
VISA INC Common Stock 92826C839 10,524 100,000 SH   SOLE   100,000 0 0
VIRTUSA CORP Common Stock 92827P102 887 23,484 SH   SOLE   23,484 0 0
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 663 5,712 SH   SOLE   5,712 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 7,778 413,700 SH   SOLE   413,700 0 0
VISTA OUTDOOR INC Common Stock 928377100 1,151 50,181 SH   SOLE   50,181 0 0
VISTEON CORP Common Stock 92839U206 2,883 23,294 SH   SOLE   23,294 0 0
VISTEON CORP Common Stock 92839U206 2,475 20,000 SH   SOLE   20,000 0 0
VITAMIN SHOPPE INC Common Stock 92849E101 115 21,446 SH   SOLE   21,446 0 0
VMIWARE INC Common Stock 928563402 37,125 340,000 SH   SOLE   340,000 0 0
VONAGE HLDGS CORP Common Stock 92886T201 1,436 176,415 SH   SOLE   176,415 0 0
VORNADO RLTY TR REIT 929042109 3,603 46,871 SH   SOLE   46,871 0 0
VULCAN MATLS CO Common Stock 929160109 4,301 35,961 SH   SOLE   35,961 0 0
WD-40 CO Common Stock 929236107 1,370 12,247 SH   SOLE   12,247 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,391 85,870 SH   SOLE   85,870 0 0
WABASH NATL CORP Common Stock 929566107 1,251 54,827 SH   SOLE   54,827 0 0
WABTEC CORP Common Stock 929740108 13,211 174,402 SH   SOLE   174,402 0 0
WADDELL & REED FINL INC Common Stock 930059100 1,502 74,830 SH   SOLE   74,830 0 0
WAGEWORKS INC Common Stock 930427109 2,110 34,759 SH   SOLE   34,759 0 0
WAL MART STORES INC Common Stock 931142103 31,120 398,262 SH   SOLE   398,262 0 0
WAL MART STORES INC Common Stock 931142103 18,531 237,149 SH   SOLE   237,149 0 0
WAL MART STORES INC Common Stock 931142103 76,038 973,100 SH   SOLE   973,100 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 19,336 250,396 SH   SOLE   250,396 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,268 29,369 SH   SOLE   29,369 0 0
WALKER & DUNLOP INC Common Stock 93148P102 1,297 24,779 SH   SOLE   24,779 0 0
WASHINGTON FED INC Common Stock 938824109 2,356 70,000 SH   SOLE   70,000 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 6,156 88,000 SH   SOLE   88,000 0 0
Waste Connections Inc Common Stock 94106B101 14,626 209,541 SH   SOLE   209,541 0 0
WASTE MGMT INC DEL Common Stock 94106L109 8,657 110,598 SH   SOLE   110,598 0 0
WATERS CORP Common Stock 941848103 3,910 21,778 SH   SOLE   21,778 0 0
WATERS CORP Common Stock 941848103 1,637 9,117 SH   SOLE   9,117 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1,727 24,959 SH   SOLE   24,959 0 0
WEBSTER FINL CORP CONN Common Stock 947890109 5,255 100,000 SH   SOLE   100,000 0 0
WEINGARTEN RLTY INVS REIT 948741103 1,838 57,900 SH   SOLE   57,900 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 8,587 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 67,038 1,215,562 SH   SOLE   1,215,562 0 0
WELLS FARGO & CO NEW Common Stock 949746101 20,803 377,200 SH   SOLE   377,200 0 0
WELLS FARGO & CO NEW Common Stock 949746101 84,104 1,525,000 SH   SOLE   1,525,000 0 0
WELLTOWER INC REIT 95040Q104 7,054 100,367 SH   SOLE   100,367 0 0
WELLTOWER INC REIT 95040Q104 1,281 18,230 SH   SOLE   18,230 0 0
WERNER ENTERPRISES INC Common Stock 950755108 1,462 40,000 SH   SOLE   40,000 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 7,701 80,000 SH   SOLE   80,000 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 1,364 22,916 SH   SOLE   22,916 0 0
WESTERN DIGITAL CORP Common Stock 958102105 6,932 80,231 SH   SOLE   80,231 0 0
WESTERN DIGITAL CORP Common Stock 958102105 2,968 34,354 SH   SOLE   34,354 0 0
WESTERN DIGITAL CORP Common Stock 958102105 17,280 200,000 SH   SOLE   200,000 0 0
WESTERN UN CO Common Stock 959802109 2,424 126,247 SH   SOLE   126,247 0 0
WESTLAKE CHEM CORP Common Stock 960413102 7,254 87,300 SH   SOLE   87,300 0 0
ROCK-TENN CO Common Stock 96145D105 3,921 69,110 SH   SOLE   69,110 0 0
ROCK-TENN CO Common Stock 96145D105 1,395 24,590 SH   SOLE   24,590 0 0
ROCK-TENN CO Common Stock 96145D105 4,680 82,500 SH   SOLE   82,500 0 0
ROCK-TENN CO Common Stock 96145D105 13,893 244,900 SH   SOLE   244,900 0 0
WEX INC Common Stock 96208T104 4,489 40,000 SH   SOLE   40,000 0 0
WEYERHAEUSER CO REIT 962166104 6,957 204,430 SH   SOLE   204,430 0 0
WEYERHAEUSER CO REIT 962166104 2,401 70,553 SH   SOLE   70,553 0 0
WHEATON PRECIOUS METAL Common Stock 962879102 6,685 351,138 SH   SOLE   351,138 0 0
WHIRLPOOL CORP Common Stock 963320106 3,712 20,128 SH   SOLE   20,128 0 0
WILEY JOHN & SONS INC Common Stock 968223206 3,012 56,300 SH   SOLE   56,300 0 0
WILLIAMS COS INC DEL Common Stock 969457100 6,747 224,832 SH   SOLE   224,832 0 0
WILLIAMS SONOMA INC Common Stock 969904101 2,767 55,500 SH   SOLE   55,500 0 0
WINGSTOP INC Common Stock 974155103 849 25,527 SH   SOLE   25,527 0 0
WINNEBAGO INDS INC Common Stock 974637100 1,071 23,937 SH   SOLE   23,937 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 9,710 124,000 SH   SOLE   124,000 0 0
WISDOMTREE INVTS INC Common Stock 97717P104 1,042 102,365 SH   SOLE   102,365 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 2,009 69,634 SH   SOLE   69,634 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 2,458 85,208 SH   SOLE   85,208 0 0
WOODWARD GOVERNOR CO Common Stock 980745103 6,228 80,252 SH   SOLE   80,252 0 0
WOODWARD GOVERNOR CO Common Stock 980745103 3,260 42,000 SH   SOLE   42,000 0 0
WORLD ACCEP CORP DEL Common Stock 981419104 438 5,280 SH   SOLE   5,280 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108 793 33,674 SH   SOLE   33,674 0 0
WORTHINGTON INDS INC Common Stock 981811102 1,518 33,000 SH   SOLE   33,000 0 0
WPX ENERGY INC Common Stock 98212B103 10,345 899,604 SH   SOLE   899,604 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 2,993 28,396 SH   SOLE   28,396 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 3,239 30,730 SH   SOLE   30,730 0 0
WYNN RESORTS LTD Common Stock 983134107 3,235 21,726 SH   SOLE   21,726 0 0
WYNN RESORTS LTD Common Stock 983134107 1,061 7,123 SH   SOLE   7,123 0 0
WYNN RESORTS LTD Common Stock 983134107 5,957 40,000 SH   SOLE   40,000 0 0
KNOT INC Common Stock 983772104 422 21,441 SH   SOLE   21,441 0 0
XCEL ENERGY INC Common Stock 98389B100 6,538 138,164 SH   SOLE   138,164 0 0
XCEL ENERGY INC Common Stock 98389B100 2,379 50,285 SH   SOLE   50,285 0 0
XCEL ENERGY INC Common Stock 98389B100 37,477 791,995 SH   SOLE   791,995 0 0
XILINX INC Common Stock 983919101 4,781 67,496 SH   SOLE   67,496 0 0
XILINX INC Common Stock 983919101 1,883 26,586 SH   SOLE   26,586 0 0
XEROX CORP Common Stock 984121608 1,934 58,089 SH   SOLE   58,089 0 0
XEROX CORP Common Stock 984121608 6,008 180,473 SH   SOLE   180,473 0 0
XEROX CORP Common Stock 984121608 6,658 200,000 SH   SOLE   200,000 0 0
XYLEM INC W/I Common Stock 98419M100 3,063 48,901 SH   SOLE   48,901 0 0
XYLEM INC W/I Common Stock 98419M100 870 13,895 SH   SOLE   13,895 0 0
XPERI CORP Common Stock 98421B100 1,090 43,074 SH   SOLE   43,074 0 0
YUM BRANDS INC Common Stock 988498101 6,905 93,808 SH   SOLE   93,808 0 0
YUM BRANDS INC Common Stock 988498101 2,297 31,210 SH   SOLE   31,210 0 0
YUM BRANDS INC Common Stock 988498101 7,361 100,000 SH   SOLE   100,000 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105 7,601 70,000 SH   SOLE   70,000 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 6,411 54,754 SH   SOLE   54,754 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 2,221 18,970 SH   SOLE   18,970 0 0
ZIONS BANCORPORATION Common Stock 989701107 2,601 55,136 SH   SOLE   55,136 0 0
ZIONS BANCORPORATION Common Stock 989701107 967 20,499 SH   SOLE   20,499 0 0
ZIONS BANCORPORATION Common Stock 989701107 7,077 150,000 SH   SOLE   150,000 0 0
ZOETIS INC Common Stock 98978V103 8,515 133,547 SH   SOLE   133,547 0 0
ZOETIS INC Common Stock 98978V103 2,003 31,413 SH   SOLE   31,413 0 0
ZUMIEZ INC Common Stock 989817101 280 15,464 SH   SOLE   15,464 0 0
ALLEGION PLC Common Stock G0176J109 2,242 25,924 SH   SOLE   25,924 0 0
ALLEGION PLC Common Stock G0176J109 2,011 23,255 SH   SOLE   23,255 0 0
ALLERGAN PLC Common Stock G0177J108 18,730 91,390 SH   SOLE   91,390 0 0
ALLERGAN PLC Common Stock G0177J108 6,286 30,671 SH   SOLE   30,671 0 0
ALLERGAN PLC Common Stock G0177J108 23,446 114,400 SH   SOLE   114,400 0 0
AMBARELLA INC Common Stock G037AX101 29,406 600,000 SH   SOLE   600,000 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 10,110 69,202 SH   SOLE   69,202 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 3,176 21,738 SH   SOLE   21,738 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 10,958 75,000 SH   SOLE   75,000 0 0
ARRIS INTL INC Common Stock G0551A103 4,558 160,000 SH   SOLE   160,000 0 0
ACCENTURE PLC COM STOCK Common Stock G1151C101 22,711 168,146 SH   SOLE   168,146 0 0
ACCENTURE PLC COM STOCK Common Stock G1151C101 6,602 48,880 SH   SOLE   48,880 0 0
BELMOND LTD Common Stock G1154H107 1,063 77,903 SH   SOLE   77,903 0 0
BROOKFIELD INFRAST PARTNERS LP Ltd Part G16252101 3,116 72,224 SH   SOLE   72,224 0 0
CARDTRONICS PLC Common Stock G1991C105 921 40,037 SH   SOLE   40,037 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 7,173 72,895 SH   SOLE   72,895 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 4,603 46,782 SH   SOLE   46,782 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 8,856 90,000 SH   SOLE   90,000 0 0
EATON CORP PLC COM Common Stock G29183103 9,294 121,025 SH   SOLE   121,025 0 0
EATON CORP PLC COM Common Stock G29183103 2,152 28,029 SH   SOLE   28,029 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,552 11,174 SH   SOLE   11,174 0 0
FABRINET Common Stock G3323L100 1,206 32,531 SH   SOLE   32,531 0 0
HELEN OF TROY CORP LTD Common Stock G4388N106 2,694 27,800 SH   SOLE   27,800 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 3,136 90,000 SH   SOLE   90,000 0 0
IHS MARKIT LTD Common Stock G47567105 20,550 466,199 SH   SOLE   466,199 0 0
IHS MARKIT LTD Common Stock G47567105 4,357 98,840 SH   SOLE   98,840 0 0
IHS MARKIT LTD Common Stock G47567105 1,274 28,892 SH   SOLE   28,892 0 0
INGERSOLL-RAND PLC Common Stock G47791101 6,155 69,020 SH   SOLE   69,020 0 0
INGERSOLL-RAND PLC Common Stock G47791101 7,854 88,076 SH   SOLE   88,076 0 0
INGERSOLL-RAND PLC Common Stock G47791101 16,142 181,027 SH   SOLE   181,027 0 0
WEATHERFORD INTL PLC Common Stock G48833100 916 200,000 SH   SOLE   200,000 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 3,879 110,707 SH   SOLE   110,707 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 1,351 38,563 SH   SOLE   38,563 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 10,512 300,000 SH   SOLE   300,000 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 10,221 253,694 SH   SOLE   253,694 0 0
MAIDEN HOLDINGS LTD Common Stock G5753U112 515 64,752 SH   SOLE   64,752 0 0
MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 1,121 30,000 SH   SOLE   30,000 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 18,527 1,035,000 SH   SOLE   1,035,000 0 0
MEDTRONIC PLC Common Stock G5960L103 28,663 368,567 SH   SOLE   368,567 0 0
MEDTRONIC PLC Common Stock G5960L103 6,222 80,000 SH   SOLE   80,000 0 0
MEDTRONIC PLC Common Stock G5960L103 27,608 355,000 SH   SOLE   355,000 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 1,974 41,252 SH   SOLE   41,252 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 2,540 53,081 SH   SOLE   53,081 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 4,067 85,000 SH   SOLE   85,000 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 1,574 195,000 SH   SOLE   195,000 0 0
NIELSEN HLDGS NV Common Stock G6518L108 3,788 91,389 SH   SOLE   91,389 0 0
NOBLE CORP PLC Common Stock G65431101 1,009 219,431 SH   SOLE   219,431 0 0
RENAISSANCE RE HLDGS LTD Common Stock G7496G103 10,136 75,000 SH   SOLE   75,000 0 0
Seagate Technology PLC Common Stock G7945M107 2,598 78,315 SH   SOLE   78,315 0 0
PENTAIR PLC Common Stock G7S00T104 3,054 44,935 SH   SOLE   44,935 0 0
SIGNET JEWELERS Common Stock G81276100 1,095 16,451 SH   SOLE   16,451 0 0
STERIS PLC Common Stock G84720104 5,304 60,000 SH   SOLE   60,000 0 0
TECHNIPFMC PLC Common Stock G87110105 3,336 119,498 SH   SOLE   119,498 0 0
TECHNIPFMC PLC Common Stock G87110105 31,586 1,131,300 SH   SOLE   1,131,300 0 0
WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 5,635 36,538 SH   SOLE   36,538 0 0
PERRIGO CO PLC Common Stock G97822103 3,055 36,087 SH   SOLE   36,087 0 0
XL GROUP LTD Common Stock G98294104 2,769 70,184 SH   SOLE   70,184 0 0
CHUBB LTD Common Stock H1467J104 18,111 127,052 SH   SOLE   127,052 0 0
CHUBB LTD Common Stock H1467J104 1,190 8,346 SH   SOLE   8,346 0 0
Garmin Ltd Common Stock H2906T109 1,630 30,193 SH   SOLE   30,193 0 0
TE CONNECTIVITY LTD Common Stock H84989104 8,024 96,603 SH   SOLE   96,603 0 0
AUDIOCODES LTD Common Stock M15342104 917 128,426 SH   SOLE   128,426 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104 3,334 29,243 SH   SOLE   29,243 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104 5,046 44,254 SH   SOLE   44,254 0 0
NOVA MEASURING INSTRUMENTS LTD Common Stock M7516K103 1,304 46,390 SH   SOLE   46,390 0 0
PERION NETWORK LTD Common Stock M78673106 37 31,870 SH   SOLE   31,870 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 892 29,004 SH   SOLE   29,004 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 27 413 SH   SOLE   413 0 0
UROGEN PHARMA LTD Common Stock M96088105 158 5,010 SH   SOLE   5,010 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 8,747 88,309 SH   SOLE   88,309 0 0
MYLAN N V Common Stock N59465109 4,577 145,914 SH   SOLE   145,914 0 0
MYLAN N V Common Stock N59465109 5,113 163,000 SH   SOLE   163,000 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 11,309 100,000 SH   SOLE   100,000 0 0
ORTHOFIX INTL N V Common Stock N6748L102 749 15,848 SH   SOLE   15,848 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 5,549 46,815 SH   SOLE   46,815 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 4,861 41,005 SH   SOLE   41,005 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 4,742 40,000 SH   SOLE   40,000 0 0
BROADCOM LTD Common Stock Y09827109 26,832 110,628 SH   SOLE   110,628 0 0
BROADCOM LTD Common Stock Y09827109 7,648 31,531 SH   SOLE   31,531 0 0
BROADCOM LTD Common Stock Y09827109 83,191 343,000 SH   SOLE   343,000 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 6,230 55,091 SH   SOLE   55,091 0 0