The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 31,390 | 142,992 | SH | SOLE | 142,992 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 12,186 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 18,056 | 82,252 | SH | SOLE | 82,252 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 1,197 | 64,161 | SH | SOLE | 64,161 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 1,109 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 1,011 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
ABAXIS INC | Common Stock | 002567105 | 1,133 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 25,044 | 417,956 | SH | SOLE | 417,956 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 10,167 | 169,677 | SH | SOLE | 169,677 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 32,929 | 549,551 | SH | SOLE | 549,551 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 36,230 | 382,777 | SH | SOLE | 382,777 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 22,482 | 237,529 | SH | SOLE | 237,529 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 49,253 | 520,375 | SH | SOLE | 520,375 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 1,174 | 48,502 | SH | SOLE | 48,502 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 11,640 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 1,349 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 3,918 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 1,470 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 22,730 | 148,075 | SH | SOLE | 148,075 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 7,276 | 47,401 | SH | SOLE | 47,401 | 0 | 0 | ||
ACETO CORP | Common Stock | 004446100 | 162 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 781 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 12,289 | 182,164 | SH | SOLE | 182,164 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 7,981 | 118,310 | SH | SOLE | 118,310 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 00508X203 | 999 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,409 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 1,844 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 25,506 | 118,040 | SH | SOLE | 118,040 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 15,613 | 72,257 | SH | SOLE | 72,257 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 45,377 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 534 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,106 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 1,818 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,988 | 197,799 | SH | SOLE | 197,799 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 764 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 7,391 | 207,429 | SH | SOLE | 207,429 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 540 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 1,497 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 687 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,803 | 158,599 | SH | SOLE | 158,599 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,267 | 199,378 | SH | SOLE | 199,378 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 3,218 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 13,268 | 78,506 | SH | SOLE | 78,506 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 4,739 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 9,840 | 58,227 | SH | SOLE | 58,227 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 2,481 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 1,644 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,189 | 187,144 | SH | SOLE | 187,144 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,707 | 84,706 | SH | SOLE | 84,706 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,184 | 77,491 | SH | SOLE | 77,491 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,286 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 11,344 | 169,572 | SH | SOLE | 169,572 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 7,686 | 182,881 | SH | SOLE | 182,881 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | Common Stock | 008474108 | 1,262 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 1,004 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 8,361 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 41,268 | 259,499 | SH | SOLE | 259,499 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 1,021 | 225,401 | SH | SOLE | 225,401 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,898 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,649 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 743 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 671 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,830 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 4,957 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 1,295 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 2,464 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
ALCOA CORP ORP | Common Stock | 013872106 | 6,628 | 147,429 | SH | SOLE | 147,429 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 871 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 2,628 | 113,619 | SH | SOLE | 113,619 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 3,036 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 10,386 | 83,162 | SH | SOLE | 83,162 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 5,933 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 11,682 | 104,812 | SH | SOLE | 104,812 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,349 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,797 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 8,548 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 2,888 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 1,543 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1,949 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 13,348 | 79,318 | SH | SOLE | 79,318 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 20,604 | 122,434 | SH | SOLE | 122,434 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,466 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 48,958 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,270 | 55,553 | SH | SOLE | 55,553 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 8,069 | 85,114 | SH | SOLE | 85,114 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 3,158 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 17,907 | 188,894 | SH | SOLE | 188,894 | 0 | 0 | ||
ALMOST FAMILY INC | Common Stock | 020409108 | 481 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 74,336 | 71,674 | SH | SOLE | 71,674 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 25,118 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 86,083 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 75,407 | 73,084 | SH | SOLE | 73,084 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 33,012 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 106,790 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ALPS ETF TR | ETP | 00162Q866 | 86 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ALTABA INC | Closed-End Fund | 021346101 | 37,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 28,439 | 456,340 | SH | SOLE | 456,340 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 4,409 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 13,843 | 222,133 | SH | SOLE | 222,133 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 510 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 139,644 | 96,483 | SH | SOLE | 96,483 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 54,785 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 161,465 | 111,560 | SH | SOLE | 111,560 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 30,864 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 1,235 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 3,299 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 5,254 | 101,114 | SH | SOLE | 101,114 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 1,527 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 991 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 1,080 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1,491 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 3,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 8,103 | 118,141 | SH | SOLE | 118,141 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 3,132 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 1,868 | 63,628 | SH | SOLE | 63,628 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 16,137 | 172,992 | SH | SOLE | 172,992 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 7,021 | 75,272 | SH | SOLE | 75,272 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 19,822 | 212,505 | SH | SOLE | 212,505 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 9,685 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 948 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 11,747 | 215,860 | SH | SOLE | 215,860 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 14,573 | 267,786 | SH | SOLE | 267,786 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 558 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 503 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,387 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 15,385 | 105,858 | SH | SOLE | 105,858 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 6,074 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 21,963 | 151,115 | SH | SOLE | 151,115 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 370 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 3,521 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 993 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 5,198 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,273 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,441 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 765 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,365 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 9,262 | 107,434 | SH | SOLE | 107,434 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 4,220 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 5,532 | 72,818 | SH | SOLE | 72,818 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 32,910 | 433,200 | SH | SOLE | 433,200 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 27,364 | 160,513 | SH | SOLE | 160,513 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 15,874 | 93,116 | SH | SOLE | 93,116 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 29,185 | 171,191 | SH | SOLE | 171,191 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,955 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 486 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,318 | 73,353 | SH | SOLE | 73,353 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 7,937 | 131,384 | SH | SOLE | 131,384 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 4,229 | 69,998 | SH | SOLE | 69,998 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 8,092 | 88,798 | SH | SOLE | 88,798 | 0 | 0 | ||
ANALOGIC CORP | Common Stock | 032657207 | 861 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
ANDEAVOR | Common Stock | 03349M105 | 3,416 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
ANDEAVOR | Common Stock | 03349M105 | 2,584 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
ANDEAVOR | Common Stock | 03349M105 | 45,588 | 453,345 | SH | SOLE | 453,345 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 628 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 457 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 373 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 529 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 1,550 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 3,156 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 13,491 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 4,639 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 10,404 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 8,295 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 4,111 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 7,290 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 3,525 | 91,594 | SH | SOLE | 91,594 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 1,539 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 1,924 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 3,314 | 81,337 | SH | SOLE | 81,337 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 911 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 1,215 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 204,420 | 1,218,384 | SH | SOLE | 1,218,384 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 79,093 | 471,406 | SH | SOLE | 471,406 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 288,197 | 1,717,708 | SH | SOLE | 1,717,708 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 2,051 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 14,030 | 252,294 | SH | SOLE | 252,294 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 7,877 | 141,652 | SH | SOLE | 141,652 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 70,036 | 1,259,421 | SH | SOLE | 1,259,421 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 17,960 | 716,664 | SH | SOLE | 716,664 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 347 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 5,424 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 1,599 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 2,078 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 589 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 5,824 | 134,288 | SH | SOLE | 134,288 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 4,867 | 112,215 | SH | SOLE | 112,215 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 5,994 | 138,216 | SH | SOLE | 138,216 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 435 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 2,350 | 102,013 | SH | SOLE | 102,013 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 2,263 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,725 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 446 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 685 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
ARRIS INTL INC | Common Stock | G0551A103 | 5,314 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 8,287 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 915 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 242 | 120,544 | SH | SOLE | 120,544 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 2,852 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 6,316 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ASSERTIO THERAPEUTICS, INC. | Common Stock | 249908104 | 296 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,152 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 751 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 52,561 | 1,474,350 | SH | SOLE | 1,474,350 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 21,564 | 604,894 | SH | SOLE | 604,894 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 17,858 | 500,927 | SH | SOLE | 500,927 | 0 | 0 | ||
ATENTO S A | Common Stock | L0427L105 | 84 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 464 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 1,075 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,527 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 987 | 138,039 | SH | SOLE | 138,039 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 6,642 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,739 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 12,079 | 106,438 | SH | SOLE | 106,438 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 2,807 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,245 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 1,946 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 170 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 5,453 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 2,330 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 11,258 | 68,454 | SH | SOLE | 68,454 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2,243 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 16,508 | 155,365 | SH | SOLE | 155,365 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 2,349 | 45,837 | SH | SOLE | 45,837 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 9,968 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 949 | 334,205 | SH | SOLE | 334,205 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 547 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,476 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 809 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 1,122 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 995 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 2,818 | 101,472 | SH | SOLE | 101,472 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,698 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,862 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 3,338 | 84,056 | SH | SOLE | 84,056 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 1,187 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,462 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 593 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 5,817 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 68,896 | 2,297,295 | SH | SOLE | 2,297,295 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 31,515 | 1,050,852 | SH | SOLE | 1,050,852 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 90,660 | 3,023,005 | SH | SOLE | 3,023,005 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 38,484 | 509,959 | SH | SOLE | 509,959 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 12,494 | 242,464 | SH | SOLE | 242,464 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 5,185 | 100,626 | SH | SOLE | 100,626 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 21,901 | 425,012 | SH | SOLE | 425,012 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 58,095 | 944,032 | SH | SOLE | 944,032 | 0 | 0 | ||
BANK OZK | Common Stock | 063904106 | 4,827 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 1,301 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 184 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 199 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 2,098 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 11,426 | 918,079 | SH | SOLE | 918,079 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 7,761 | 119,324 | SH | SOLE | 119,324 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 9,792 | 150,553 | SH | SOLE | 150,553 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 10,886 | 167,378 | SH | SOLE | 167,378 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 9,714 | 186,662 | SH | SOLE | 186,662 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 3,672 | 70,559 | SH | SOLE | 70,559 | 0 | 0 | ||
BCE INC NPV | Common Stock | 05534B760 | 30,473 | 708,832 | SH | SOLE | 708,832 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 13,854 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 5,266 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 20,679 | 95,425 | SH | SOLE | 95,425 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 121 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
BELDEN CDT INC | Common Stock | 077454106 | 7,583 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BELMOND LTD | Common Stock | G1154H107 | 709 | 63,578 | SH | SOLE | 63,578 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 1,063 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 6,521 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 92,188 | 462,141 | SH | SOLE | 462,141 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 36,416 | 182,554 | SH | SOLE | 182,554 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 70,651 | 354,177 | SH | SOLE | 354,177 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 4,274 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 3,777 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 6,910 | 98,726 | SH | SOLE | 98,726 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 94 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 4,101 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
BIGLARI HLDGS INC | Common Stock | 08986R101 | 306 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 43114K108 | 355 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 5,002 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 10,573 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 13,910 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 2,135 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 9,527 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 682 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 586 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 8,145 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 4,363 | 379,887 | SH | SOLE | 379,887 | 0 | 0 | ||
BlackRock Corporate High Yield | Closed-End Fund | 09255P107 | 1,626 | 153,572 | SH | SOLE | 153,572 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 16,097 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,152 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 23,024 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,276 | 50,198 | SH | SOLE | 50,198 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 802 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 43,553 | 132,831 | SH | SOLE | 132,831 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 20,972 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 78,593 | 239,701 | SH | SOLE | 239,701 | 0 | 0 | ||
BOFI HLDG INC | Common Stock | 05566U108 | 1,615 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 1,060 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 24,361 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 10,104 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 30,809 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 2,387 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 6,028 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 917 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 4,567 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 11,638 | 94,447 | SH | SOLE | 94,447 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 17,620 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 9,020 | 330,146 | SH | SOLE | 330,146 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,415 | 125,014 | SH | SOLE | 125,014 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 22,129 | 809,975 | SH | SOLE | 809,975 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 977 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,280 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | ||
BRANDYWINE RLTY TR | REIT | 105368203 | 2,363 | 148,806 | SH | SOLE | 148,806 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 661 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 1,183 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 503 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 24,795 | 392,020 | SH | SOLE | 392,020 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 9,912 | 156,710 | SH | SOLE | 156,710 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 34,699 | 548,608 | SH | SOLE | 548,608 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 305 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 23,227 | 98,567 | SH | SOLE | 98,567 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 7,094 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 74,253 | 315,098 | SH | SOLE | 315,098 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 13,931 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 26,684 | 685,216 | SH | SOLE | 685,216 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 886 | 54,693 | SH | SOLE | 54,693 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 1,354 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 3,562 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 3,416 | 62,801 | SH | SOLE | 62,801 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 3,425 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 5,690 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 730 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 449 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 3,145 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 2,545 | 75,085 | SH | SOLE | 75,085 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 2,351 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 1,936 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,653 | 110,645 | SH | SOLE | 110,645 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,179 | 49,169 | SH | SOLE | 49,169 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,518 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 16,456 | 686,251 | SH | SOLE | 686,251 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 2,670 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 2,498 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 934 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 577 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 1,007 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 1,030 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 1,267 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 1,108 | 67,717 | SH | SOLE | 67,717 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 1,213 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 6,246 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 3,975 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 4,043 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 2,794 | 307,710 | SH | SOLE | 307,710 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 2,001 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 26,802 | 853,436 | SH | SOLE | 853,436 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 30,650 | 347,572 | SH | SOLE | 347,572 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 42,959 | 588,350 | SH | SOLE | 588,350 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 18,606 | 254,425 | SH | SOLE | 254,425 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | Common Stock | 139594105 | 722 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 11,189 | 116,768 | SH | SOLE | 116,768 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 2,199 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 599 | 69,254 | SH | SOLE | 69,254 | 0 | 0 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 114 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 4,737 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,630 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 729 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 616 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 726 | 54,201 | SH | SOLE | 54,201 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 8,050 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 2,690 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 6,393 | 97,483 | SH | SOLE | 97,483 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 6,654 | 101,468 | SH | SOLE | 101,468 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 12,460 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 1,560 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 885 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 1,976 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 6,159 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 21,149 | 143,503 | SH | SOLE | 143,503 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 15,078 | 102,309 | SH | SOLE | 102,309 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 50,098 | 339,923 | SH | SOLE | 339,923 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 251 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 1,052 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 513 | 123,102 | SH | SOLE | 123,102 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 3,088 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 9,540 | 83,613 | SH | SOLE | 83,613 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 3,426 | 72,555 | SH | SOLE | 72,555 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 13,823 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 17,839 | 377,787 | SH | SOLE | 377,787 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 4,259 | 82,878 | SH | SOLE | 82,878 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 3,805 | 74,044 | SH | SOLE | 74,044 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 8,234 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 1,290 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 210 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 16,113 | 180,615 | SH | SOLE | 180,615 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 26,033 | 291,818 | SH | SOLE | 291,818 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 6,829 | 802,798 | SH | SOLE | 802,798 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 4,452 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 2,428 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 10,174 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 2,836 | 103,498 | SH | SOLE | 103,498 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,824 | 66,569 | SH | SOLE | 66,569 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 311 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 978 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 646 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 587 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 3,838 | 233,589 | SH | SOLE | 233,589 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 43 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 4,400 | 75,870 | SH | SOLE | 75,870 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 567 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 2,113 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 8,567 | 227,069 | SH | SOLE | 227,069 | 0 | 0 | ||
CGI GROUP INC | Common Stock | 39945C109 | 11,537 | 200,238 | SH | SOLE | 200,238 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 2,135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 1,303 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 13,903 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 13,382 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 620 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 3,101 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 1,210 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 52,309 | 458,694 | SH | SOLE | 458,694 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 6,314 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 11,319 | 99,251 | SH | SOLE | 99,251 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 823 | 91,057 | SH | SOLE | 91,057 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 3,381 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 1,692 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,907 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 6,462 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 15,241 | 111,438 | SH | SOLE | 111,438 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,950 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,281 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 14,916 | 296,178 | SH | SOLE | 296,178 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 314 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 2,590 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 9,783 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 18,451 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 2,143 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 419 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 2,661 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 753 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,533 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 505 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 49,615 | 1,156,793 | SH | SOLE | 1,156,793 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 22,337 | 520,798 | SH | SOLE | 520,798 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 41,656 | 617,130 | SH | SOLE | 617,130 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 22,580 | 334,512 | SH | SOLE | 334,512 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 52,410 | 776,448 | SH | SOLE | 776,448 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 4,912 | 117,018 | SH | SOLE | 117,018 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 1,397 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 15,860 | 377,787 | SH | SOLE | 377,787 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 2,882 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 768 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETP | 18383M373 | 571 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 976 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 471 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 4,136 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 1,528 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 6,065 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | ||
CLOUD PEAK ENERGY | Common Stock | 18911Q102 | 158 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 13,220 | 81,733 | SH | SOLE | 81,733 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 5,057 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 16,803 | 103,892 | SH | SOLE | 103,892 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,071 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 6,068 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | Common Stock | 191098102 | 574 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 40,038 | 921,905 | SH | SOLE | 921,905 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 11,795 | 271,582 | SH | SOLE | 271,582 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 28,373 | 653,308 | SH | SOLE | 653,308 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,291 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 7,799 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 11,366 | 141,192 | SH | SOLE | 141,192 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 10,381 | 128,955 | SH | SOLE | 128,955 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 458 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 15,066 | 210,186 | SH | SOLE | 210,186 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 496 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 2,182 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 38,031 | 1,112,982 | SH | SOLE | 1,112,982 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 7,657 | 224,083 | SH | SOLE | 224,083 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 45,446 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 3,981 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 3,153 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 1,108 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,002 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 759 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 1,897 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 326 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 318 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 219 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 517 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 3,548 | 96,208 | SH | SOLE | 96,208 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 2,501 | 67,818 | SH | SOLE | 67,818 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 26,103 | 707,783 | SH | SOLE | 707,783 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 5,381 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 8,142 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 23,338 | 155,244 | SH | SOLE | 155,244 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 1,145 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 16,722 | 282,043 | SH | SOLE | 282,043 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 9,855 | 166,218 | SH | SOLE | 166,218 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 537 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 508 | 46,309 | SH | SOLE | 46,309 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 5,809 | 74,533 | SH | SOLE | 74,533 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,211 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 9,380 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 12,717 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 46,317 | 203,215 | SH | SOLE | 203,215 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 9,343 | 158,495 | SH | SOLE | 158,495 | 0 | 0 | ||
CONTROL4 CORP | Common Stock | 21240D107 | 302 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 2,693 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 843 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 1,388 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,915 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 1,113 | 67,679 | SH | SOLE | 67,679 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 709 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 1,598 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 4,523 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 3,008 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 5,818 | 208,679 | SH | SOLE | 208,679 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 2,414 | 93,448 | SH | SOLE | 93,448 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 345 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 19,868 | 105,439 | SH | SOLE | 105,439 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 10,119 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 44,526 | 236,302 | SH | SOLE | 236,302 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 2,075 | 113,380 | SH | SOLE | 113,380 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 2,864 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 3,089 | 355,879 | SH | SOLE | 355,879 | 0 | 0 | ||
CP RAILWAY | Common Stock | 13645T100 | 20,108 | 114,136 | SH | SOLE | 114,136 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 927 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRAY INC | Common Stock | 225223304 | 596 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 2,919 | 429,648 | SH | SOLE | 429,648 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 809 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 291 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 10,914 | 99,571 | SH | SOLE | 99,571 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 3,288 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 12,940 | 118,059 | SH | SOLE | 118,059 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 479 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 1,066 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
CSRA INC | Common Stock | 12650T104 | 1,623 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
CSRA INC | Common Stock | 12650T104 | 862 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 11,869 | 213,046 | SH | SOLE | 213,046 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 3,312 | 59,448 | SH | SOLE | 59,448 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 645 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 1,144 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 10,480 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 6,062 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,145 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 3,377 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 579 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 501 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 1,618 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 15,155 | 243,611 | SH | SOLE | 243,611 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 3,092 | 182,331 | SH | SOLE | 182,331 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 3,053 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 5,121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 1,209 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 258 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,601 | 82,142 | SH | SOLE | 82,142 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 9,206 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 248 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 14,432 | 147,401 | SH | SOLE | 147,401 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 5,347 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 21,492 | 219,506 | SH | SOLE | 219,506 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,529 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,123 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 2,035 | 117,635 | SH | SOLE | 117,635 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 3,633 | 87,034 | SH | SOLE | 87,034 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 1,243 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 2,305 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
DBX ETF TR | ETP | 233051432 | 886 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 6,761 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 3,043 | 54,011 | SH | SOLE | 54,011 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 491 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 580 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 12,076 | 77,748 | SH | SOLE | 77,748 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 4,941 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 40,168 | 258,613 | SH | SOLE | 258,613 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 8,559 | 156,166 | SH | SOLE | 156,166 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 4,033 | 73,586 | SH | SOLE | 73,586 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 16,380 | 298,859 | SH | SOLE | 298,859 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 8,637 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 789 | 287,837 | SH | SOLE | 287,837 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,775 | 55,151 | SH | SOLE | 55,151 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | Common Stock | 249906108 | 1,697 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 4,016 | 126,328 | SH | SOLE | 126,328 | 0 | 0 | ||
DHI GROUP | Common Stock | 23331S100 | 58 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 1,501 | 143,784 | SH | SOLE | 143,784 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 4,315 | 123,098 | SH | SOLE | 123,098 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 197 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 5,199 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 402 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 843 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 854 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 687 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 6,127 | 85,186 | SH | SOLE | 85,186 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 3,476 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 15,625 | 217,228 | SH | SOLE | 217,228 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 801 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 1,431 | 73,329 | SH | SOLE | 73,329 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 2,075 | 54,757 | SH | SOLE | 54,757 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 36,265 | 361,066 | SH | SOLE | 361,066 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 14,210 | 141,474 | SH | SOLE | 141,474 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 43,957 | 437,647 | SH | SOLE | 437,647 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 5,795 | 61,949 | SH | SOLE | 61,949 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 1,724 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 13,565 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 5,403 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 2,012 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 10,549 | 156,445 | SH | SOLE | 156,445 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 3,903 | 86,635 | SH | SOLE | 86,635 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 405 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 439 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
DORIAN LPG US | Common Stock | Y2106R110 | 20 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,439 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD | Closed-End Fund | 258622109 | 1,207 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,146 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,970 | 162,409 | SH | SOLE | 162,409 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,642 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 5,231 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 35,798 | 561,883 | SH | SOLE | 561,883 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 9,997 | 156,910 | SH | SOLE | 156,910 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 5,109 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 2,161 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 180 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
DSW INC | Common Stock | 23334L102 | 1,163 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 4,497 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 13,023 | 168,107 | SH | SOLE | 168,107 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 2,270 | 85,721 | SH | SOLE | 85,721 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 1,742 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 1,250 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 5,341 | 201,694 | SH | SOLE | 201,694 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 6,886 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 6,656 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 434 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 5,183 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 315 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 11,188 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 652 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 2,040 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 3,625 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 7,387 | 69,967 | SH | SOLE | 69,967 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 8,447 | 105,701 | SH | SOLE | 105,701 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 1,063 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 8,351 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Eaton Vance Limited Duration I | Closed-End Fund | 27828H105 | 1,733 | 133,121 | SH | SOLE | 133,121 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 9,095 | 226,012 | SH | SOLE | 226,012 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 3,629 | 90,184 | SH | SOLE | 90,184 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 1,197 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 547 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 8,557 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 2,885 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 4,980 | 78,234 | SH | SOLE | 78,234 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 8,397 | 131,903 | SH | SOLE | 131,903 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 7,036 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 6,388 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 6,106 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 167 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 1,464 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 146 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Common Stock | 285229100 | 462 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,930 | 73,653 | SH | SOLE | 73,653 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,392 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 911 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
ELLIS PERRY INTL INC | Common Stock | 288853104 | 215 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,338 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,308 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 10,412 | 152,439 | SH | SOLE | 152,439 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 4,186 | 61,291 | SH | SOLE | 61,291 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 39,887 | 584,002 | SH | SOLE | 584,002 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 921 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 827 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 41,730 | 1,328,086 | SH | SOLE | 1,328,086 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 8,416 | 765,960 | SH | SOLE | 765,960 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 8,576 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 778 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 850 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
ENERGEN CORP | Common Stock | 29265N108 | 4,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 5,904 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
ENERGY TRANSFER PARTNER L P | MLP | 29278N103 | 4,614 | 284,463 | SH | SOLE | 284,463 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | Common Stock | 29286C107 | 312 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 531 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 1,176 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 906 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 3,420 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 2,062 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | MLP | 293792107 | 5,617 | 229,455 | SH | SOLE | 229,455 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common Stock | 29414D100 | 1,116 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common Stock | 29414D100 | 10,257 | 266,890 | SH | SOLE | 266,890 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 14,627 | 138,943 | SH | SOLE | 138,943 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 789 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 2,793 | 58,788 | SH | SOLE | 58,788 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 35,950 | 756,678 | SH | SOLE | 756,678 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 3,397 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 7,955 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 5,448 | 88,405 | SH | SOLE | 88,405 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 11,718 | 190,168 | SH | SOLE | 190,168 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 131 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,078 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
ESSENDANT INC | Common Stock | 296689102 | 209 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 3,816 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 5,683 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 8,245 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 431 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 3,544 | 63,953 | SH | SOLE | 63,953 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 1,931 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,519 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,754 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 4,483 | 76,091 | SH | SOLE | 76,091 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 707 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 9,040 | 231,724 | SH | SOLE | 231,724 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 5,435 | 139,321 | SH | SOLE | 139,321 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 52,720 | 1,351,438 | SH | SOLE | 1,351,438 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,346 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,244 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,135 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,683 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,456 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 404 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 9,361 | 135,513 | SH | SOLE | 135,513 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 3,592 | 51,998 | SH | SOLE | 51,998 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 4,601 | 66,598 | SH | SOLE | 66,598 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 607 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,644 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,063 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 900 | 81,267 | SH | SOLE | 81,267 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 75,913 | 1,017,461 | SH | SOLE | 1,017,461 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 26,605 | 356,583 | SH | SOLE | 356,583 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 42,382 | 568,046 | SH | SOLE | 568,046 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 466 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 2,470 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,148 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 669 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 4,338 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 16,876 | 116,703 | SH | SOLE | 116,703 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 833 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 91,929 | 575,314 | SH | SOLE | 575,314 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 44,253 | 276,942 | SH | SOLE | 276,942 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 154,837 | 969,000 | SH | SOLE | 969,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,994 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 1,694 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 697 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 3,771 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 2,041 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 7,845 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 943 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
FEDERATED INVS INC PA | Common Stock | 314211103 | 4,676 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 14,210 | 59,180 | SH | SOLE | 59,180 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 5,499 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 44,073 | 183,552 | SH | SOLE | 183,552 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 7,658 | 79,524 | SH | SOLE | 79,524 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 3,127 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | Common Stock | 316394105 | 351 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 358 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 5,289 | 166,598 | SH | SOLE | 166,598 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 2,148 | 67,661 | SH | SOLE | 67,661 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common Stock | 317485100 | 1,570 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
FINISAR CORP | Common Stock | 31787A507 | 1,284 | 81,245 | SH | SOLE | 81,245 | 0 | 0 | ||
FINISH LINE INC | Common Stock | 317923100 | 393 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 7,382 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 775 | 128,766 | SH | SOLE | 128,766 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 979 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 1,313 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 2,203 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 1,883 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 4,677 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,795 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 7,808 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 7,593 | 106,978 | SH | SOLE | 106,978 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV | ETP | 33738D309 | 303 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV | ETP | 33738D408 | 2,642 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETP | 33739E108 | 1,565 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 2,743 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 3,651 | 107,347 | SH | SOLE | 107,347 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 4,566 | 134,264 | SH | SOLE | 134,264 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 10,556 | 310,377 | SH | SOLE | 310,377 | 0 | 0 | ||
FIRSTSERVICE CORP | Common Stock | 33767E103 | 88 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRSTSERVICE CORP | Common Stock | 33767E103 | 1,296 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 7,076 | 99,224 | SH | SOLE | 99,224 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 1,873 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 2,886 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,668 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,654 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
FLOTEK INDS INC DEL | Common Stock | 343389102 | 252 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,842 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,361 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1,922 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 404 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 1,325 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 2,705 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 10,383 | 937,076 | SH | SOLE | 937,076 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 5,629 | 508,030 | SH | SOLE | 508,030 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 731 | 53,531 | SH | SOLE | 53,531 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 324 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 17,901 | 334,100 | SH | SOLE | 334,100 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 11,138 | 330,266 | SH | SOLE | 330,266 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 5,701 | 73,541 | SH | SOLE | 73,541 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 2,132 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 2,149 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 4,711 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 1,175 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 386 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 968 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 925 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | Common Stock | 351793104 | 132 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 9,966 | 146,205 | SH | SOLE | 146,205 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 1,125 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 2,711 | 78,162 | SH | SOLE | 78,162 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 645 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
FREDS INC | Common Stock | 356108100 | 75 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 5,681 | 323,323 | SH | SOLE | 323,323 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 5,076 | 288,903 | SH | SOLE | 288,903 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 400 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
FTD COS | Common Stock | 30281V108 | 49 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,549 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,313 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 1,805 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 218 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 2,994 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 3,474 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 6,491 | 94,447 | SH | SOLE | 94,447 | 0 | 0 | ||
GANNETT SPINCO INC | Common Stock | 36473H104 | 810 | 81,177 | SH | SOLE | 81,177 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 1,632 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 1,565 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 2,565 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | Common Stock | 369300108 | 1,041 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 14,648 | 66,310 | SH | SOLE | 66,310 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 5,694 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 44,614 | 201,963 | SH | SOLE | 201,963 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 28,104 | 2,084,879 | SH | SOLE | 2,084,879 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 6,157 | 136,640 | SH | SOLE | 136,640 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 2,512 | 55,752 | SH | SOLE | 55,752 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 11,019 | 303,212 | SH | SOLE | 303,212 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 4,300 | 118,340 | SH | SOLE | 118,340 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 15,445 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 568 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 1,189 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 891 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,165 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 1,842 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 94 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 591 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 3,103 | 151,668 | SH | SOLE | 151,668 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 3,382 | 165,282 | SH | SOLE | 165,282 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 767 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,115 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 4,984 | 172,723 | SH | SOLE | 172,723 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 23,714 | 314,552 | SH | SOLE | 314,552 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 9,421 | 124,969 | SH | SOLE | 124,969 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 24,139 | 320,185 | SH | SOLE | 320,185 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 2,170 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 637 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 817 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 4,262 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 1,578 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 13,444 | 1,282,837 | SH | SOLE | 1,282,837 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 11,703 | 1,206,468 | SH | SOLE | 1,206,468 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 9,417 | 682,606 | SH | SOLE | 682,606 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 21,366 | 84,833 | SH | SOLE | 84,833 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 19,498 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 38,060 | 151,115 | SH | SOLE | 151,115 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,534 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | REIT | 38376A103 | 968 | 70,832 | SH | SOLE | 70,832 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 5,486 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,461 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,329 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 1,117 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,613 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Common Stock | 391164100 | 10,173 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 1,705 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
GREEN BANCORP INC | Common Stock | 39260X100 | 390 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 2,068 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 434 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 1,022 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 339 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 394 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 933 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 878 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 483 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 2,723 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,604 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 9,835 | 209,516 | SH | SOLE | 209,516 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 4,684 | 99,792 | SH | SOLE | 99,792 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 17,585 | 374,632 | SH | SOLE | 374,632 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,593 | 86,503 | SH | SOLE | 86,503 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 4,147 | 225,135 | SH | SOLE | 225,135 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 709 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 2,358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 1,734 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 216 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 4,598 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 6,126 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 1,193 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 4,416 | 85,719 | SH | SOLE | 85,719 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 2,287 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 281 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 4,126 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 1,419 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 241 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 333 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,520 | 67,216 | SH | SOLE | 67,216 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,714 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,195 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 227 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 2,619 | 112,723 | SH | SOLE | 112,723 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 3,325 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 2,223 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 454 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 636 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 421 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,419 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 560 | 96,655 | SH | SOLE | 96,655 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,740 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,064 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,664 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 11,467 | 172,285 | SH | SOLE | 172,285 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,032 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 543 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 3,347 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 355 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,255 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 6,600 | 376,272 | SH | SOLE | 376,272 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 2,628 | 149,825 | SH | SOLE | 149,825 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 2,170 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 1,298 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 328 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 4,619 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 3,874 | 88,409 | SH | SOLE | 88,409 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 785 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 2,061 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 10,440 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 3,824 | 48,556 | SH | SOLE | 48,556 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 2,767 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 1,045 | 62,078 | SH | SOLE | 62,078 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 3,492 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,481 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 49,979 | 280,402 | SH | SOLE | 280,402 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 29,122 | 163,388 | SH | SOLE | 163,388 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 65,058 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 548 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 26,095 | 180,573 | SH | SOLE | 180,573 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 11,319 | 78,329 | SH | SOLE | 78,329 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 58,048 | 401,691 | SH | SOLE | 401,691 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 1,667 | 91,617 | SH | SOLE | 91,617 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 1,259 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 2,226 | 64,854 | SH | SOLE | 64,854 | 0 | 0 | ||
HOSPITALITY PPTYS TR | REIT | 44106M102 | 1,062 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,286 | 176,277 | SH | SOLE | 176,277 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,192 | 63,929 | SH | SOLE | 63,929 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 8,619 | 393,192 | SH | SOLE | 393,192 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 2,797 | 127,621 | SH | SOLE | 127,621 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 1,006 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,046 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 8,888 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 4,235 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 2,408 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,406 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 3,997 | 264,695 | SH | SOLE | 264,695 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,462 | 96,824 | SH | SOLE | 96,824 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 2,810 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 3,923 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 10,062 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 3,060 | 589,633 | SH | SOLE | 589,633 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 13,909 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 12,139 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 4,004 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 2,748 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 23,002 | 476,830 | SH | SOLE | 476,830 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 4,193 | 86,927 | SH | SOLE | 86,927 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,479 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 1,607 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 11,563 | 73,812 | SH | SOLE | 73,812 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 4,572 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 6,839 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 8,345 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 4,140 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
IMPAX LABORATORIES INC | Common Stock | 45256B101 | 1,030 | 52,942 | SH | SOLE | 52,942 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 5,233 | 197,802 | SH | SOLE | 197,802 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 3,515 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 7,699 | 92,390 | SH | SOLE | 92,390 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 537 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 1,397 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | Common Stock | 45665Q103 | 924 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 5,130 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 2,079 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 2,237 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 11,886 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 568 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,194 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 873 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 1,482 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 891 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 902 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 353 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 1,117 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 2,486 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 58,526 | 1,123,771 | SH | SOLE | 1,123,771 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 24,560 | 471,584 | SH | SOLE | 471,584 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,687 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 581 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 10,140 | 139,822 | SH | SOLE | 139,822 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 4,359 | 60,104 | SH | SOLE | 60,104 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 3,082 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
INTERDIGITAL INC. | Common Stock | 45867G101 | 6,624 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 1,086 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 31,562 | 205,710 | SH | SOLE | 205,710 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 2,595 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,126 | 92,320 | SH | SOLE | 92,320 | 0 | 0 | ||
INTERXION HOLDING N.V | Common Stock | N47279109 | 4,201 | 67,643 | SH | SOLE | 67,643 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 474 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 5,298 | 99,156 | SH | SOLE | 99,156 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 10,128 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 3,899 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 11,132 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 7,246 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 15,472 | 37,479 | SH | SOLE | 37,479 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 409 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 3,129 | 97,765 | SH | SOLE | 97,765 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 9,070 | 283,340 | SH | SOLE | 283,340 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 1,314 | 80,218 | SH | SOLE | 80,218 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | Common Stock | 46145F105 | 472 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 2,120 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 3,434 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,011 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 667 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 1,276 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,221 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 9,166 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 94,124 | 899,500 | SH | SOLE | 899,500 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 411 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 2,792 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 269,417 | 6,003,062 | SH | SOLE | 6,003,062 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 45,488 | 857,939 | SH | SOLE | 857,939 | 0 | 0 | ||
ISHARES INC | ETP | 464286715 | 37,348 | 880,442 | SH | SOLE | 880,442 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 4,014 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 542,470 | 7,189,797 | SH | SOLE | 7,189,797 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 1,855 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 189,208 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 953 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 108,695 | 2,109,755 | SH | SOLE | 2,109,755 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 1,569 | 104,872 | SH | SOLE | 104,872 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 2,845 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 407,383 | 10,625,527 | SH | SOLE | 10,625,527 | 0 | 0 | ||
ISHARES INC | ETP | 46434G814 | 84,574 | 2,340,190 | SH | SOLE | 2,340,190 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 65,670 | 942,450 | SH | SOLE | 942,450 | 0 | 0 | ||
ISHARES TR | ETP | 464287507 | 18,757 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | ETP | 464287556 | 11,518 | 107,908 | SH | SOLE | 107,908 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 1,443 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 177,123 | 5,009,128 | SH | SOLE | 5,009,128 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 14,799 | 347,650 | SH | SOLE | 347,650 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 76,051 | 2,820,875 | SH | SOLE | 2,820,875 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 35,973 | 1,029,555 | SH | SOLE | 1,029,555 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 114,629 | 3,358,592 | SH | SOLE | 3,358,592 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 41,880 | 1,668,521 | SH | SOLE | 1,668,521 | 0 | 0 | ||
ISHARES TR | ETP | 46434V407 | 3,238 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
iShares US Preferred Stock ETF | ETP | 464288687 | 406 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,735 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 1,467 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 3,946 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 7,183 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,067 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 1,710 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 1,366 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 634 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 2,647 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 3,867 | 114,711 | SH | SOLE | 114,711 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 1,573 | 161,840 | SH | SOLE | 161,840 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 527288104 | 1,711 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 6,909 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 2,553 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 82,557 | 644,224 | SH | SOLE | 644,224 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 28,409 | 221,687 | SH | SOLE | 221,687 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 83,628 | 652,577 | SH | SOLE | 652,577 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 7,837 | 222,382 | SH | SOLE | 222,382 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 6,497 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 3,579 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 90,625 | 824,090 | SH | SOLE | 824,090 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 48,343 | 439,606 | SH | SOLE | 439,606 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 140,216 | 1,275,035 | SH | SOLE | 1,275,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | ETP | 46625H365 | 866 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,008 | 82,544 | SH | SOLE | 82,544 | 0 | 0 | ||
JUST ENERGY GROUP INC | Common Stock | 48213W101 | 88 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 1,215 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 1,219 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 2,718 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 2,708 | 78,931 | SH | SOLE | 78,931 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 2,141 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,423 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 810 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 3,886 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 1,637 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 624 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 633 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 4,560 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 2,008 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 4,979 | 254,695 | SH | SOLE | 254,695 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 2,014 | 103,009 | SH | SOLE | 103,009 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 2,096 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 8,792 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 5,970 | 84,130 | SH | SOLE | 84,130 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 9,274 | 84,213 | SH | SOLE | 84,213 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,471 | 102,161 | SH | SOLE | 102,161 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 5,658 | 392,906 | SH | SOLE | 392,906 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 6,861 | 455,565 | SH | SOLE | 455,565 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Common Stock | 494580103 | 556 | 60,736 | SH | SOLE | 60,736 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 3,874 | 981,630 | SH | SOLE | 981,630 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 3,046 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 2,170 | 140,160 | SH | SOLE | 140,160 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 112 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 916 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 4,100 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 4,609 | 42,284 | SH | SOLE | 42,284 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 8,742 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
KNOT INC | Common Stock | 983772104 | 363 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 2,643 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 2,145 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 137 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 609 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
KORN FERRY INTL | Common Stock | 500643200 | 2,083 | 40,371 | SH | SOLE | 40,371 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 8,933 | 143,412 | SH | SOLE | 143,412 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 1,058 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 5,067 | 211,635 | SH | SOLE | 211,635 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 1,270 | 50,764 | SH | SOLE | 50,764 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 2,253 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 3,907 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 2,621 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 1,008 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,958 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 2,784 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 7,949 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 11,676 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 65,201 | 320,934 | SH | SOLE | 320,934 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 3,820 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,096 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 4,386 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 343 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 337 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 8,073 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 16,698 | 111,530 | SH | SOLE | 111,530 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 48,068 | 321,051 | SH | SOLE | 321,051 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 1,852 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 1,277 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 4,065 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,409 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 3,549 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 6,654 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 9,156 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 396 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 3,865 | 65,569 | SH | SOLE | 65,569 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 13,509 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 1,210 | 153,689 | SH | SOLE | 153,689 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 877 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 715 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 8,252 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 3,354 | 84,426 | SH | SOLE | 84,426 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 2,459 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 17,912 | 231,509 | SH | SOLE | 231,509 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 7,859 | 101,576 | SH | SOLE | 101,576 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 25,726 | 332,511 | SH | SOLE | 332,511 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 5,631 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 3,829 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,722 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 711 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 1,356 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 1,264 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 117 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,725 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 3,957 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 632 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 2,821 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 4,175 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 6,744 | 177,707 | SH | SOLE | 177,707 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 20,160 | 59,658 | SH | SOLE | 59,658 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 16,820 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 30,146 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,220 | 64,746 | SH | SOLE | 64,746 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 2,311 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 5,596 | 194,506 | SH | SOLE | 194,506 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 17,488 | 199,293 | SH | SOLE | 199,293 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 6,744 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 17,550 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 86 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 414 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 1,069 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 488 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 2,791 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 579 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 594 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
LYON WILLIAM HOMES | Common Stock | 552074700 | 548 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 8,210 | 77,688 | SH | SOLE | 77,688 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 8,961 | 84,790 | SH | SOLE | 84,790 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 10,433 | 98,726 | SH | SOLE | 98,726 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 6,648 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 2,488 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 895 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 624 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,459 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 3,137 | 55,990 | SH | SOLE | 55,990 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 2,177 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 828 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 5,353 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,655 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 1,793 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 15,048 | 267,400 | SH | SOLE | 267,400 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common Stock | G5753U112 | 330 | 50,749 | SH | SOLE | 50,749 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 2,302 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 1,019 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 28,894 | 1,557,727 | SH | SOLE | 1,557,727 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 3,291 | 204,023 | SH | SOLE | 204,023 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 8,328 | 113,912 | SH | SOLE | 113,912 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 16,076 | 219,887 | SH | SOLE | 219,887 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 44,448 | 607,958 | SH | SOLE | 607,958 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 402 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 309 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 3,262 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 9,804 | 72,096 | SH | SOLE | 72,096 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 2,993 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 17,452 | 128,344 | SH | SOLE | 128,344 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 2,243 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 10,067 | 121,892 | SH | SOLE | 121,892 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 6,504 | 78,754 | SH | SOLE | 78,754 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 19,501 | 236,118 | SH | SOLE | 236,118 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 612 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 3,126 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 29,613 | 1,410,163 | SH | SOLE | 1,410,163 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,043 | 75,253 | SH | SOLE | 75,253 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 3,518 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 38,828 | 221,669 | SH | SOLE | 221,669 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 22,897 | 130,723 | SH | SOLE | 130,723 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 261 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 1,086 | 82,583 | SH | SOLE | 82,583 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 1,195 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 8,676 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 983 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
MB FINANCIAL INC NEW | Common Stock | 55264U108 | 2,024 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 3,094 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 3,330 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
MCDERMOTT INTL INC | Common Stock | 580037109 | 978 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 29,935 | 191,422 | SH | SOLE | 191,422 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 13,358 | 85,417 | SH | SOLE | 85,417 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 38,313 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 6,980 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 5,632 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 2,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 1,505 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 706 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 1,669 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 26,106 | 325,428 | SH | SOLE | 325,428 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 19,876 | 247,773 | SH | SOLE | 247,773 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 35,265 | 647,416 | SH | SOLE | 647,416 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 5,240 | 96,199 | SH | SOLE | 96,199 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 45,157 | 829,030 | SH | SOLE | 829,030 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 1,640 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 432 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 1,630 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,215 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 689 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 1,031 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 11,423 | 248,921 | SH | SOLE | 248,921 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 4,307 | 93,851 | SH | SOLE | 93,851 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 16,093 | 350,684 | SH | SOLE | 350,684 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 3,517 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 5,164 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 4,286 | 122,397 | SH | SOLE | 122,397 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 2,065 | 58,953 | SH | SOLE | 58,953 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 8,643 | 246,815 | SH | SOLE | 246,815 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 2,267 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 1,563 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,141 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 2,744 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 14,477 | 277,656 | SH | SOLE | 277,656 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 14,527 | 278,622 | SH | SOLE | 278,622 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 72,475 | 1,390,000 | SH | SOLE | 1,390,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 168,748 | 1,848,891 | SH | SOLE | 1,848,891 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 66,010 | 723,241 | SH | SOLE | 723,241 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 133,254 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 872 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 2,489 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 5,331 | 58,428 | SH | SOLE | 58,428 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 513 | 73,654 | SH | SOLE | 73,654 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 4,492 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 10,409 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 1,395 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 3,527 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,858 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 3,345 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 986 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 309 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 14,903 | 357,141 | SH | SOLE | 357,141 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 7,715 | 184,868 | SH | SOLE | 184,868 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 37,194 | 891,292 | SH | SOLE | 891,292 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 636 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 1,236 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 12,351 | 105,846 | SH | SOLE | 105,846 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 5,394 | 46,222 | SH | SOLE | 46,222 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,680 | 99,284 | SH | SOLE | 99,284 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 2,775 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 47,230 | 825,557 | SH | SOLE | 825,557 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 6,439 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 1,855 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 1,906 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 17,877 | 331,302 | SH | SOLE | 331,302 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 18,654 | 345,696 | SH | SOLE | 345,696 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 28,030 | 519,458 | SH | SOLE | 519,458 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,044 | 84,176 | SH | SOLE | 84,176 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 4,315 | 177,707 | SH | SOLE | 177,707 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 287 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,096 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,917 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 427 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 8,225 | 248,937 | SH | SOLE | 248,937 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 4,162 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,834 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 12,257 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 656 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 1,073 | 41,016 | SH | SOLE | 41,016 | 0 | 0 | ||
MULESOFT INC -A | Common Stock | 625207105 | 1,573 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
MULTI COLOR CORP | Common Stock | 625383104 | 625 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 3,662 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 334 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 5,089 | 123,611 | SH | SOLE | 123,611 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 9,847 | 239,171 | SH | SOLE | 239,171 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 356 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 1,453 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 699 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 468 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 2,414 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 3,257 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 624 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 2,711 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 7,080 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 3,359 | 91,256 | SH | SOLE | 91,256 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 330 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 5,174 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 891 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 746 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
NAUTILUS INC | Common Stock | 63910B102 | 303 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 829 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 679 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
NAVIGATORS GROUP INC | Common Stock | 638904102 | 921 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 1,100 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 944 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 4,106 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1,551 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 2,426 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 30,775 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 12,994 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 38,781 | 131,305 | SH | SOLE | 131,305 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 1,291 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 2,635 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 3,969 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 2,622 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | Common Stock | 64704V106 | 648 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 3,092 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 2,969 | 116,508 | SH | SOLE | 116,508 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 3,519 | 138,095 | SH | SOLE | 138,095 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 1,171 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 5,005 | 128,099 | SH | SOLE | 128,099 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 5,570 | 142,577 | SH | SOLE | 142,577 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 19,934 | 510,202 | SH | SOLE | 510,202 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 490 | 60,460 | SH | SOLE | 60,460 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 1,453 | 91,964 | SH | SOLE | 91,964 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 3,907 | 247,307 | SH | SOLE | 247,307 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 4,582 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 471 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 18,448 | 112,952 | SH | SOLE | 112,952 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 5,428 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 55,234 | 338,173 | SH | SOLE | 338,173 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 634 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 2,559 | 80,499 | SH | SOLE | 80,499 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 20,706 | 311,649 | SH | SOLE | 311,649 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 8,236 | 123,962 | SH | SOLE | 123,962 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 27,240 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,937 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 675 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 648 | 174,646 | SH | SOLE | 174,646 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 3,581 | 118,186 | SH | SOLE | 118,186 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 1,330 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 2,043 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,522 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,359 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 5,250 | 108,451 | SH | SOLE | 108,451 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 9,265 | 68,233 | SH | SOLE | 68,233 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 3,660 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 5,269 | 51,086 | SH | SOLE | 51,086 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 2,205 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 12,360 | 119,853 | SH | SOLE | 119,853 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 486 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 14,593 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 5,892 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 29,132 | 83,443 | SH | SOLE | 83,443 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 1,208 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
NORTHWEST NAT GAS CO | Common Stock | 667655104 | 1,186 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 2,622 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 1,415 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 1,353 | 49,882 | SH | SOLE | 49,882 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,212 | 72,458 | SH | SOLE | 72,458 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,992 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 4,663 | 76,338 | SH | SOLE | 76,338 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 3,859 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 9,332 | 197,452 | SH | SOLE | 197,452 | 0 | 0 | ||
NUTRIEN LTD COMMON STOCK | Common Stock | 67077M108 | 23,943 | 507,090 | SH | SOLE | 507,090 | 0 | 0 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 578 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 2,088 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 1,646 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
Nuveen Credit Strategies Incom | Closed-End Fund | 67073D102 | 515 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 33,644 | 145,273 | SH | SOLE | 145,273 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 15,205 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,585 | 566 | SH | SOLE | 566 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 4,970 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 11,874 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 11,935 | 183,729 | SH | SOLE | 183,729 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 4,850 | 74,668 | SH | SOLE | 74,668 | 0 | 0 | ||
OCLARO INC | Common Stock | 67555N206 | 1,151 | 120,359 | SH | SOLE | 120,359 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 342 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 2,631 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 1,315 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 1,126 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 14,697 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 1,623 | 96,024 | SH | SOLE | 96,024 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,716 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 3,756 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | Common Stock | 681116109 | 2,113 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 135 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 2,558 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,174 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 4,018 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 6,904 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 5,612 | 98,602 | SH | SOLE | 98,602 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 1,066 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 10,449 | 183,581 | SH | SOLE | 183,581 | 0 | 0 | ||
OPEN TEXT CORPORATION | Common Stock | 683715106 | 7,263 | 208,987 | SH | SOLE | 208,987 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 380 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 33,197 | 725,628 | SH | SOLE | 725,628 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 11,040 | 241,306 | SH | SOLE | 241,306 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 733 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
ORBITAL ATK INC | Common Stock | 68557N103 | 9,845 | 74,237 | SH | SOLE | 74,237 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 131 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
ORITANI FINL CORP DEL | Common Stock | 68633D103 | 429 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
ORTHOFIX INTL N V | Common Stock | N6748L102 | 760 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 4,636 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 830 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 722 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 1,471 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 891 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 5,593 | 84,519 | SH | SOLE | 84,519 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 1,111 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,553 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 7,923 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 1,981 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 754 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 318 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 248 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 5,464 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 2,110 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 1,057 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 667 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,241 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,728 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 20,553 | 270,893 | SH | SOLE | 270,893 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 7,871 | 103,739 | SH | SOLE | 103,739 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | 234 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 12,336 | 395,730 | SH | SOLE | 395,730 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 1,562 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 671 | 222,027 | SH | SOLE | 222,027 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 480 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 852 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,710 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,484 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,555 | 83,349 | SH | SOLE | 83,349 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 37,273 | 341,488 | SH | SOLE | 341,488 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 11,815 | 108,245 | SH | SOLE | 108,245 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 571 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673106 | 26 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,009 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 2,621 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 611 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 6,305 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 2,303 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 50,730 | 1,429,414 | SH | SOLE | 1,429,414 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 26,249 | 739,629 | SH | SOLE | 739,629 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 47,206 | 1,330,135 | SH | SOLE | 1,330,135 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 5,432 | 123,655 | SH | SOLE | 123,655 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 637 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 534 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 37,071 | 372,944 | SH | SOLE | 372,944 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,815 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 9,670 | 100,815 | SH | SOLE | 100,815 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,364 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 5,378 | 112,566 | SH | SOLE | 112,566 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 409 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 3,329 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MORTGAG | Closed-End Fund | 72202D106 | 2,997 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | Common Stock | 72348P104 | 2,164 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,142 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
Pioneer Energy Services Corp | Common Stock | 723664108 | 149 | 55,262 | SH | SOLE | 55,262 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 7,025 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 7,394 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 852 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 1,841 | 84,622 | SH | SOLE | 84,622 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 1,454 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 17,126 | 113,240 | SH | SOLE | 113,240 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 7,286 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 28,568 | 188,894 | SH | SOLE | 188,894 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 6,610 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 14,395 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 1,403 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 3,030 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 3,123 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 179 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,456 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
PowerShares Fundamental High Y | ETP | 73936T557 | 437 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PowerShares Preferred Portfoli | ETP | 73936T565 | 324 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PowerShares Senior Loan Portfo | ETP | 73936Q769 | 1,295 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 6,819 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 4,715 | 166,656 | SH | SOLE | 166,656 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 1,234 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 9,949 | 68,947 | SH | SOLE | 68,947 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 3,737 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 53,670 | 371,932 | SH | SOLE | 371,932 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 6,341 | 58,733 | SH | SOLE | 58,733 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 3,078 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 10,197 | 94,447 | SH | SOLE | 94,447 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 8,694 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 3,940 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 1,883 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 47,992 | 605,350 | SH | SOLE | 605,350 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,757 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 8,568 | 108,068 | SH | SOLE | 108,068 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 375 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,312 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 8,519 | 139,823 | SH | SOLE | 139,823 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 9,147 | 150,121 | SH | SOLE | 150,121 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 17,264 | 283,340 | SH | SOLE | 283,340 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 8,063 | 127,998 | SH | SOLE | 127,998 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 11,898 | 188,894 | SH | SOLE | 188,894 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 19,415 | 308,217 | SH | SOLE | 308,217 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 4,358 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 2,075 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 565 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 1,087 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 10,493 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 21,861 | 211,118 | SH | SOLE | 211,118 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 1,580 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 3,901 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 7,209 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 14,195 | 70,835 | SH | SOLE | 70,835 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 6,089 | 121,206 | SH | SOLE | 121,206 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 2,310 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 41,791 | 831,831 | SH | SOLE | 831,831 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 1,866 | 63,284 | SH | SOLE | 63,284 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 4,471 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 2,797 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 2,272 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,140 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 1,596 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 55,497 | 787,746 | SH | SOLE | 787,746 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 1,413 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 19,696 | 355,468 | SH | SOLE | 355,468 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 25,327 | 457,087 | SH | SOLE | 457,087 | 0 | 0 | ||
QUALITY SYS INC | Common Stock | 747582104 | 460 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,622 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 424 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,268 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,545 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,267 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,618 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 305 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
QUORUM HEALTH CORP | Common Stock | 74909E106 | 170 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 150 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 1,487 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 5,235 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 5,031 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 1,061 | 79,003 | SH | SOLE | 79,003 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | REIT | 751452202 | 708 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 790 | 54,308 | SH | SOLE | 54,308 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 12,088 | 831,336 | SH | SOLE | 831,336 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 914 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,782 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 4,272 | 47,778 | SH | SOLE | 47,778 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 802 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 3,518 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 14,951 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 15,920 | 73,765 | SH | SOLE | 73,765 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 44,855 | 207,837 | SH | SOLE | 207,837 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 749 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 3,530 | 68,246 | SH | SOLE | 68,246 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 6,354 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 2,706 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 536 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 2,868 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,104 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 9,249 | 156,817 | SH | SOLE | 156,817 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 6,385 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 5,008 | 269,553 | SH | SOLE | 269,553 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 10,130 | 545,226 | SH | SOLE | 545,226 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 917 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 385 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 9,640 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 6,045 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 3,463 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 337 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 966 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 3,582 | 54,082 | SH | SOLE | 54,082 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 3,379 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 1,516 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 3,500 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 345 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 10,688 | 187,994 | SH | SOLE | 187,994 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 1,391 | 78,726 | SH | SOLE | 78,726 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 307 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,270 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 550 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 1,746 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC | Common Stock | 76973Q105 | 56 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,727 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,350 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 3,931 | 61,254 | SH | SOLE | 61,254 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 3,324 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 5,294 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,345 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 5,309 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 2,376 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 12,579 | 281,926 | SH | SOLE | 281,926 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 1,552 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,930 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 4,895 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 35,957 | 128,103 | SH | SOLE | 128,103 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 7,156 | 91,762 | SH | SOLE | 91,762 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 12,867 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 88,263 | 1,143,717 | SH | SOLE | 1,143,717 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 4,834 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 3,411 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,355 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 6,440 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 1,832 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 624 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 535 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 3,487 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 980 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 11,649 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 7,670 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,609 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 828 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 1,343 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 19,163 | 164,768 | SH | SOLE | 164,768 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 7,300 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 2,797 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 3,487 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 361 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 1,342 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 415 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 4,782 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 1,286 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 648 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 2,480 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 21,527 | 332,313 | SH | SOLE | 332,313 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 8,254 | 127,415 | SH | SOLE | 127,415 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 757 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
SCHULMAN A INC | Common Stock | 808194104 | 908 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 15,026 | 287,753 | SH | SOLE | 287,753 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 3,925 | 75,163 | SH | SOLE | 75,163 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 22,061 | 422,462 | SH | SOLE | 422,462 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 863 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 2,364 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 475 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 894 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 610 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 4,002 | 68,394 | SH | SOLE | 68,394 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 3,008 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,720 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 7,326 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 1,314 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 2,520 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
SEMGROUP CORP | Common Stock | 81663A105 | 2,027 | 94,727 | SH | SOLE | 94,727 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 6,819 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,589 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 1,843 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 121 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
SENIOR HSG PPTYS TR | REIT | 81721M109 | 940 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 1,132 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,282 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 542 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 6,565 | 341,099 | SH | SOLE | 341,099 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,788 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,988 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 195 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 1,915 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 634 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 7,765 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 3,966 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 7,044 | 146,393 | SH | SOLE | 146,393 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 1,594 | 56,042 | SH | SOLE | 56,042 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 11,533 | 74,717 | SH | SOLE | 74,717 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 17,493 | 113,336 | SH | SOLE | 113,336 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 20,441 | 132,430 | SH | SOLE | 132,430 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,725 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
SJI INC | Common Stock | 838518108 | 1,621 | 57,577 | SH | SOLE | 57,577 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 7,778 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 2,010 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 4,393 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,779 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 56,553 | 564,065 | SH | SOLE | 564,065 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 2,100 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 7,749 | 80,023 | SH | SOLE | 80,023 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 1,030 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 5,605 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 2,221 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 880 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 10,556 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 3,382 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 3,446 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,009 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Common Stock | M9068E105 | 38 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,326 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 361 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
SONIC CORP | Common Stock | 835451105 | 749 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 2,032 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 10,811 | 242,081 | SH | SOLE | 242,081 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 676 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 7,440 | 129,886 | SH | SOLE | 129,886 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 2,813 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 14,964 | 261,241 | SH | SOLE | 261,241 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 9,379 | 2,165,947 | SH | SOLE | 2,165,947 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 455 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 6,963 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 2,059 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 15,751 | 179,541 | SH | SOLE | 179,541 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 2,852 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A359 | 1,379 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A417 | 23,166 | 646,200 | SH | SOLE | 646,200 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A417 | 1,631 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 1,042 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 2,487 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 214 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 8,602 | 366,520 | SH | SOLE | 366,520 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 7,878 | 335,670 | SH | SOLE | 335,670 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 788 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 965 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 1,462 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 1,624 | 172,212 | SH | SOLE | 172,212 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 4,287 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 34,217 | 170,193 | SH | SOLE | 170,193 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 2,328 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 683 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 883 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 5,641 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 19,535 | 337,448 | SH | SOLE | 337,448 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,584 | 79,178 | SH | SOLE | 79,178 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 19,972 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 8,804 | 88,282 | SH | SOLE | 88,282 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 3,875 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 12,669 | 127,032 | SH | SOLE | 127,032 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 10,949 | 247,606 | SH | SOLE | 247,606 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,171 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,202 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
STERIS PLC | Common Stock | G84720104 | 5,602 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 739 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
STRAYER ED INC | Common Stock | 863236105 | 760 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 12,450 | 77,365 | SH | SOLE | 77,365 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,951 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 654 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 1,002 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 3,943 | 130,230 | SH | SOLE | 130,230 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 19,765 | 481,749 | SH | SOLE | 481,749 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 44,916 | 1,301,935 | SH | SOLE | 1,301,935 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 498 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 7,651 | 112,450 | SH | SOLE | 112,450 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 1,727 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 16,451 | 241,785 | SH | SOLE | 241,785 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 447 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 632 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Common Stock | 868168105 | 223 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,660 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
SUPERVALU INC | Common Stock | 868536301 | 419 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 373 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 3,047 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 13,681 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 825 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 3,848 | 148,871 | SH | SOLE | 148,871 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 2,287 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 53,124 | 1,161,698 | SH | SOLE | 1,161,698 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 326 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 5,754 | 171,593 | SH | SOLE | 171,593 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 2,973 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 8,316 | 166,528 | SH | SOLE | 166,528 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 6,913 | 115,298 | SH | SOLE | 115,298 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 4,373 | 72,934 | SH | SOLE | 72,934 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 9,039 | 111,841 | SH | SOLE | 111,841 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 299 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 875 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 2,686 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 3,599 | 68,406 | SH | SOLE | 68,406 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 2,459 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 7,102 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 9,062 | 130,523 | SH | SOLE | 130,523 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,784 | 83,312 | SH | SOLE | 83,312 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 6,943 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TASEKO MINES LTD | Common Stock | 876511106 | 199 | 172,841 | SH | SOLE | 172,841 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 5,122 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872275102 | 6,387 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 8,425 | 84,332 | SH | SOLE | 84,332 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 2,090 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 297 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 3,100 | 105,279 | SH | SOLE | 105,279 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 6,352 | 215,679 | SH | SOLE | 215,679 | 0 | 0 | ||
TECK COMINCO B | Common Stock | 878742204 | 10,284 | 399,689 | SH | SOLE | 399,689 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,872 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 12,749 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Telus Corp Registered | Common Stock | 87971M103 | 16,418 | 468,016 | SH | SOLE | 468,016 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 863 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 2,036 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 3,967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 13,713 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,958 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 311 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 8,091 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 24,542 | 236,229 | SH | SOLE | 236,229 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 9,327 | 89,776 | SH | SOLE | 89,776 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 2,035 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 3,707 | 62,858 | SH | SOLE | 62,858 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,442 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 19,919 | 96,477 | SH | SOLE | 96,477 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 7,514 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 26,283 | 127,301 | SH | SOLE | 127,301 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 873 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 8,002 | 207,251 | SH | SOLE | 207,251 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 991 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 2,390 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 143 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 17,711 | 187,259 | SH | SOLE | 187,259 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 9,386 | 99,243 | SH | SOLE | 99,243 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 18,759 | 198,339 | SH | SOLE | 198,339 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 425 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 441 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 955 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 1,172 | 86,460 | SH | SOLE | 86,460 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 12,383 | 151,830 | SH | SOLE | 151,830 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,218 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 18,520 | 227,069 | SH | SOLE | 227,069 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 46,703 | 765,115 | SH | SOLE | 765,115 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 7,353 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 652 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 1,924 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 2,144 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 82,226 | 1,450,387 | SH | SOLE | 1,450,387 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 3,425 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 6,042 | 70,039 | SH | SOLE | 70,039 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 348 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,893 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 28,541 | 690,807 | SH | SOLE | 690,807 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 3,578 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 1,309 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 9,050 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 9,696 | 69,823 | SH | SOLE | 69,823 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 5,246 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | Common Stock | G9019D104 | 1,463 | 89,545 | SH | SOLE | 89,545 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 332 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 1,148 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 2,279 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
Triangle Capital Corp | Common Stock | 895848109 | 600 | 53,901 | SH | SOLE | 53,901 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 3,714 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,065 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 639 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 900 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 779 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 578 | 68,419 | SH | SOLE | 68,419 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 312 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 999 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 968 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 3,836 | 105,458 | SH | SOLE | 105,458 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 3,810 | 104,754 | SH | SOLE | 104,754 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 9,286 | 253,090 | SH | SOLE | 253,090 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 8,206 | 223,652 | SH | SOLE | 223,652 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 17,795 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 5,230 | 71,459 | SH | SOLE | 71,459 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 2,453 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 19,605 | 267,858 | SH | SOLE | 267,858 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 676 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 730 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 1,468 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 4,037 | 58,109 | SH | SOLE | 58,109 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 57,542 | 836,373 | SH | SOLE | 836,373 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,294 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 5,226 | 146,719 | SH | SOLE | 146,719 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 2,281 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 2,842 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | Common Stock | 90385D107 | 4,874 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 526 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
UMB FINL CORP | Common Stock | 902788108 | 4,343 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 4,924 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 727 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 635 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 441 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 1,781 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 25,409 | 189,016 | SH | SOLE | 189,016 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 9,627 | 71,613 | SH | SOLE | 71,613 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 57,226 | 425,694 | SH | SOLE | 425,694 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 749 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,601 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 731 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 282 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 17,297 | 165,264 | SH | SOLE | 165,264 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 3,505 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 1,275 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 22,472 | 178,601 | SH | SOLE | 178,601 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 8,536 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 54,037 | 429,478 | SH | SOLE | 429,478 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 4,146 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 49,724 | 232,357 | SH | SOLE | 232,357 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 24,422 | 114,121 | SH | SOLE | 114,121 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 58,405 | 272,921 | SH | SOLE | 272,921 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 2,438 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 883 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 545 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 1,424 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 534 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,473 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,234 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 743 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 2,530 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 983 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 384 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 19,030 | 376,826 | SH | SOLE | 376,826 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 15,431 | 305,565 | SH | SOLE | 305,565 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 830 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 5,860 | 79,060 | SH | SOLE | 79,060 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 8,153 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | Common Stock | 91911K102 | 3,870 | 243,341 | SH | SOLE | 243,341 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 9,650 | 104,016 | SH | SOLE | 104,016 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 13,459 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 10,838 | 116,823 | SH | SOLE | 116,823 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 4,361 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 5,498 | 248,453 | SH | SOLE | 248,453 | 0 | 0 | ||
VanEck Vectors Emerging Market | ETP | 92189F353 | 238 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 3,571 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
VanEck Vectors High-Yield Muni | ETP | 92189F361 | 288 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 25,032 | 313,180 | SH | SOLE | 313,180 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 14,422 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 12,267 | 162,543 | SH | SOLE | 162,543 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 81,079 | 597,400 | SH | SOLE | 597,400 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETP | 922020805 | 47,183 | 964,700 | SH | SOLE | 964,700 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 150,235 | 620,600 | SH | SOLE | 620,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 70,813 | 775,100 | SH | SOLE | 775,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 70,375 | 829,500 | SH | SOLE | 829,500 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 41,427 | 936,200 | SH | SOLE | 936,200 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 957 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,689 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 4,358 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
VASCO DATA SEC INTL INC | Common Stock | 92230Y104 | 270 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 2,557 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 586 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 4,236 | 85,528 | SH | SOLE | 85,528 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 146 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 2,378 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,874 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,840 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 313 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 47,400 | 991,215 | SH | SOLE | 991,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 14,104 | 294,937 | SH | SOLE | 294,937 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 31,582 | 660,444 | SH | SOLE | 660,444 | 0 | 0 | ||
VERSUM MATLS INC | Common Stock | 92532W103 | 3,763 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 9,936 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 4,667 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 20,127 | 123,492 | SH | SOLE | 123,492 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 2,632 | 84,741 | SH | SOLE | 84,741 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 893 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 758 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 334 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 638 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 929 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 51,778 | 432,851 | SH | SOLE | 432,851 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 28,711 | 240,015 | SH | SOLE | 240,015 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 9,603 | 80,280 | SH | SOLE | 80,280 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 7,695 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 668 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 76 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
VMIWARE INC | Common Stock | 928563402 | 45,495 | 375,158 | SH | SOLE | 375,158 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 1,582 | 148,555 | SH | SOLE | 148,555 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 2,794 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 11,372 | 168,978 | SH | SOLE | 168,978 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 3,632 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 870 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 14,196 | 174,402 | SH | SOLE | 174,402 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 1,234 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 1,282 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 13,394 | 204,579 | SH | SOLE | 204,579 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,202 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 31,011 | 348,554 | SH | SOLE | 348,554 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 13,925 | 156,509 | SH | SOLE | 156,509 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 75,616 | 849,908 | SH | SOLE | 849,908 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 2,076 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 6,313 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 14,877 | 207,549 | SH | SOLE | 207,549 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 8,059 | 95,803 | SH | SOLE | 95,803 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,340 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 3,758 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 2,436 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,546 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 1,316 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833100 | 1,374 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 4,432 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,751 | 75,769 | SH | SOLE | 75,769 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 2,468 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 9,682 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 55,247 | 1,054,132 | SH | SOLE | 1,054,132 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 19,366 | 369,513 | SH | SOLE | 369,513 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 60,417 | 1,152,782 | SH | SOLE | 1,152,782 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 4,840 | 88,930 | SH | SOLE | 88,930 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,460 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 3,532 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,086 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 6,593 | 71,450 | SH | SOLE | 71,450 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 5,710 | 61,886 | SH | SOLE | 61,886 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 62,745 | 680,019 | SH | SOLE | 680,019 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 2,121 | 110,286 | SH | SOLE | 110,286 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 6,369 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 3,132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 6,347 | 181,345 | SH | SOLE | 181,345 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 4,092 | 116,919 | SH | SOLE | 116,919 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 7,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WHEATON PRECIOUS METAL | Common Stock | 962879102 | 7,089 | 348,239 | SH | SOLE | 348,239 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,599 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 286 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 3,586 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 4,939 | 198,659 | SH | SOLE | 198,659 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 4,240 | 170,566 | SH | SOLE | 170,566 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,928 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 4,829 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 2,850 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 984 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 777 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 7,228 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 766 | 83,542 | SH | SOLE | 83,542 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,972 | 68,237 | SH | SOLE | 68,237 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 7,901 | 110,252 | SH | SOLE | 110,252 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 443 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 1,029 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,416 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 13,296 | 899,604 | SH | SOLE | 899,604 | 0 | 0 | ||
WRIGHT MED GROUP N V | Common Stock | N96617118 | 7,084 | 357,071 | SH | SOLE | 357,071 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 2,740 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 1,291 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 3,518 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 5,548 | 121,997 | SH | SOLE | 121,997 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 2,287 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 1,478 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 4,420 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,429 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98294104 | 3,409 | 61,683 | SH | SOLE | 61,683 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98294104 | 1,325 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 743 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 3,323 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 2,087 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 6,797 | 79,844 | SH | SOLE | 79,844 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 10,641 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 2,106 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 4,176 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 5,319 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 18,027 | 165,329 | SH | SOLE | 165,329 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 2,488 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 1,034 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 9,771 | 117,008 | SH | SOLE | 117,008 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,920 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 14,966 | 179,208 | SH | SOLE | 179,208 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 302 | 12,621 | SH | SOLE | 12,621 | 0 | 0 |