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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,221 19,590 SH   SOLE   19,590 0 0
AAR CORP COM 000361105 1,592 38,625 SH   SOLE   38,625 0 0
ABBVIE INC COM 00287Y109 17,120 226,090 SH   SOLE   226,090 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 503 16,200 SH   SOLE   16,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,181 104,920 SH   SOLE   104,920 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,995 1,943,097 SH   SOLE   1,943,097 0 0
ACORDA THERAPEUTICS INC COM 00484M106 17 5,900 SH   SOLE   5,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 624 11,800 SH   SOLE   11,800 0 0
ACTUANT CORP CL A NEW 00508X203 1,698 77,400 SH   SOLE   77,400 0 0
ADDUS HOMECARE CORP COM 006739106 103 1,300 SH   SOLE   1,300 0 0
AECOM COM 00766T100 7,597 202,262 SH   SOLE   202,262 0 0
AEGION CORP COM 00770F104 496 23,210 SH   SOLE   23,210 0 0
AES CORP COM 00130H105 1,094 66,936 SH   SOLE   66,936 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,154 25,840 SH   SOLE   25,840 0 0
AFLAC INC COM 001055102 2,599 49,683 SH   SOLE   49,683 0 0
AGCO CORP COM 001084102 1,970 26,020 SH   SOLE   26,020 0 0
AK STL HLDG CORP COM 001547108 981 432,360 SH   SOLE   432,360 0 0
ALASKA AIR GROUP INC COM 011659109 20,132 310,146 SH   SOLE   310,146 0 0
ALBEMARLE CORP COM 012653101 1,386 19,930 SH   SOLE   19,930 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,229 22,760 SH   SOLE   22,760 0 0
ALLEGHANY CORP DEL COM 017175100 12,519 15,693 SH   SOLE   15,693 0 0
ALLERGAN PLC SHS G0177J108 53,434 317,514 SH   SOLE   317,514 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,549 27,700 SH   SOLE   27,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 640 58,300 SH   SOLE   58,300 0 0
ALLSTATE CORP COM 020002101 2,779 25,575 SH   SOLE   25,575 0 0
ALPHABET INC CAP STK CL A 02079K305 65,978 54,030 SH   SOLE   54,030 0 0
ALPHABET INC CAP STK CL C 02079K107 76,535 62,785 SH   SOLE   62,785 0 0
ALTRIA GROUP INC COM 02209S103 2,678 65,480 SH   SOLE   65,480 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 51 4,400 SH   SOLE   4,400 0 0
AMAZON COM INC COM 023135106 43,476 25,045 SH   SOLE   25,045 0 0
AMC NETWORKS INC CL A 00164V103 2,142 43,582 SH   SOLE   43,582 0 0
AMEDISYS INC COM 023436108 707 5,400 SH   SOLE   5,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,204 34,194 SH   SOLE   34,194 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,603 441,707 SH   SOLE   441,707 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,030 371,890 SH   SOLE   371,890 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,759 119,781 SH   SOLE   119,781 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,411 210,270 SH   SOLE   210,270 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,081 32,021 SH   SOLE   32,021 0 0
AMERISOURCEBERGEN CORP COM 03073E105 287 3,484 SH   SOLE   3,484 0 0
AMGEN INC COM 031162100 20,864 107,821 SH   SOLE   107,821 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 587 10,200 SH   SOLE   10,200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 47 2,360 SH   SOLE   2,360 0 0
AMPHENOL CORP NEW CL A 032095101 772 8,000 SH   SOLE   8,000 0 0
ANALOG DEVICES INC COM 032654105 3,411 30,530 SH   SOLE   30,530 0 0
ANDERSONS INC COM 034164103 74 3,300 SH   SOLE   3,300 0 0
ANGIODYNAMICS INC COM 03475V101 400 21,700 SH   SOLE   21,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 73 1,000 SH   SOLE   1,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,058 55,720 SH   SOLE   55,720 0 0
ANTHEM INC COM 036752103 15,839 65,968 SH   SOLE   65,968 0 0
AON PLC SHS CL A G0408V102 3,680 19,011 SH   SOLE   19,011 0 0
APACHE CORP COM 037411105 12,861 502,365 SH   SOLE   502,365 0 0
APERGY CORP COM 03755L104 368 13,600 SH   SOLE   13,600 0 0
APPLE INC COM 037833100 167,106 746,108 SH   SOLE   746,108 0 0
APPLIED MATLS INC COM 038222105 29,056 582,275 SH   SOLE   582,275 0 0
APTIV PLC SHS G6095L109 192 2,200 SH   SOLE   2,200 0 0
AQUA AMERICA INC COM 03836W103 2,421 54,000 SH   SOLE   54,000 0 0
ARISTA NETWORKS INC COM 040413106 358 1,500 SH   SOLE   1,500 0 0
ARROW ELECTRS INC COM 042735100 10,186 136,572 SH   SOLE   136,572 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 428 15,200 SH   SOLE   15,200 0 0
ASGN INC COM 00191U102 1,312 20,870 SH   SOLE   20,870 0 0
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 0 345,400 SH   SOLE   345,400 0 0
ASSOCIATED BANC CORP COM 045487105 5,989 295,766 SH   SOLE   295,766 0 0
ASSURED GUARANTY LTD COM G0585R106 2,707 60,880 SH   SOLE   60,880 0 0
AT&T INC COM 00206R102 30,890 816,323 SH   SOLE   816,323 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,340 53,130 SH   SOLE   53,130 0 0
AUTONATION INC COM 05329W102 1,609 31,730 SH   SOLE   31,730 0 0
AVANOS MED INC COM 05350V106 225 6,000 SH   SOLE   6,000 0 0
AVISTA CORP COM 05379B107 499 10,300 SH   SOLE   10,300 0 0
AVNET INC COM 053807103 7,079 159,124 SH   SOLE   159,124 0 0
AZZ INC COM 002474104 1,170 26,850 SH   SOLE   26,850 0 0
B & G FOODS INC NEW COM 05508R106 312 16,500 SH   SOLE   16,500 0 0
BAKER HUGHES A GE CO CL A 05722G100 131 5,630 SH   SOLE   5,630 0 0
BANK HAWAII CORP COM 062540109 1,044 12,150 SH   SOLE   12,150 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,111 466,952 SH   SOLE   466,952 0 0
BANK AMER CORP COM 060505104 28,288 969,761 SH   SOLE   969,761 0 0
BB&T CORP COM 054937107 2,267 42,470 SH   SOLE   42,470 0 0
BECTON DICKINSON & CO COM 075887109 4,896 19,356 SH   SOLE   19,356 0 0
BELDEN INC COM 077454106 3,912 73,340 SH   SOLE   73,340 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,806 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,344 410,270 SH   SOLE   410,270 0 0
BERRY PETE CORP COM 08579X101 7,077 756,050 SH   SOLE   756,050 0 0
BIO RAD LABS INC CL A 090572207 665 2,000 SH   SOLE   2,000 0 0
BIO TECHNE CORP COM 09073M104 3,788 19,360 SH   SOLE   19,360 0 0
BIOGEN INC COM 09062X103 2,093 8,990 SH   SOLE   8,990 0 0
BIOTELEMETRY INC COM 090672106 3,576 87,790 SH   SOLE   87,790 0 0
BLACK HILLS CORP COM 092113109 6,074 79,160 SH   SOLE   79,160 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,472 132,520 SH   SOLE   132,520 0 0
BOEING CO COM 097023105 5,003 13,150 SH   SOLE   13,150 0 0
BOOKING HLDGS INC COM 09857L108 19,832 10,105 SH   SOLE   10,105 0 0
BORGWARNER INC COM 099724106 5,615 153,068 SH   SOLE   153,068 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,792 239,520 SH   SOLE   239,520 0 0
BP PLC SPONSORED ADR 055622104 20,430 537,765 SH   SOLE   537,765 0 0
BRIGGS & STRATTON CORP COM 109043109 258 42,570 SH   SOLE   42,570 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,339 82,496 SH   SOLE   82,496 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,213 359,160 SH   SOLE   359,160 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,093 103,163 SH   SOLE   103,163 0 0
BROADCOM INC COM 11135F101 4,370 15,830 SH   SOLE   15,830 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,276 24,041 SH   SOLE   24,041 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 814 9,600 SH   SOLE   9,600 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 583 54,300 SH   SOLE   54,300 0 0
CABOT OIL & GAS CORP COM 127097103 79 4,500 SH   SOLE   4,500 0 0
CACI INTL INC CL A 127190304 1,377 5,955 SH   SOLE   5,955 0 0
CAL MAINE FOODS INC COM NEW 128030202 280 7,000 SH   SOLE   7,000 0 0
CALAVO GROWERS INC COM 128246105 143 1,500 SH   SOLE   1,500 0 0
CAMBREX CORP COM 132011107 411 6,900 SH   SOLE   6,900 0 0
CAMPBELL SOUP CO COM 134429109 1,101 23,460 SH   SOLE   23,460 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,078 345,800 SH   SOLE   345,800 0 0
CANADIAN NAT RES LTD COM 136385101 7,437 279,261 SH   SOLE   279,261 0 0
CANTEL MEDICAL CORP COM 138098108 359 4,800 SH   SOLE   4,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,193 13,117 SH   SOLE   13,117 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,033 393,032 SH   SOLE   393,032 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 984 133,910 SH   SOLE   133,910 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,198 171,891 SH   SOLE   171,891 0 0
CARLISLE COS INC COM 142339100 8,390 57,650 SH   SOLE   57,650 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,781 178,020 SH   SOLE   178,020 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 69 1,340 SH   SOLE   1,340 0 0
CARS COM INC COM 14575E105 2,794 311,160 SH   SOLE   311,160 0 0
CASEYS GEN STORES INC COM 147528103 1,162 7,210 SH   SOLE   7,210 0 0
CATALENT INC COM 148806102 943 19,790 SH   SOLE   19,790 0 0
CATERPILLAR INC DEL COM 149123101 6,816 53,960 SH   SOLE   53,960 0 0
CBS CORP NEW CL B 124857202 22,001 544,992 SH   SOLE   544,992 0 0
CDK GLOBAL INC COM 12508E101 6,783 141,040 SH   SOLE   141,040 0 0
CELANESE CORP DEL COM 150870103 367 3,000 SH   SOLE   3,000 0 0
CELGENE CORP COM 151020104 47,183 475,154 SH   SOLE   475,154 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17,742 4,525,970 SH   SOLE   4,525,970 0 0
CENTENE CORP DEL COM 15135B101 20,337 470,102 SH   SOLE   470,102 0 0
CENTURY CMNTYS INC COM 156504300 2,196 71,710 SH   SOLE   71,710 0 0
CERNER CORP COM 156782104 1,587 23,278 SH   SOLE   23,278 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,381 10,430 SH   SOLE   10,430 0 0
CHART INDS INC COM PAR $0.01 16115Q308 889 14,253 SH   SOLE   14,253 0 0
CHASE PACKAGING CORP TEX COM 161635107 0 10 SH   SOLE   10 0 0
CHEESECAKE FACTORY INC COM 163072101 9,624 230,911 SH   SOLE   230,911 0 0
CHEFS WHSE INC COM 163086101 1,045 25,920 SH   SOLE   25,920 0 0
CHEMED CORP NEW COM 16359R103 626 1,500 SH   SOLE   1,500 0 0
CHEMOURS CO COM 163851108 3,909 261,628 SH   SOLE   261,628 0 0
CHEVRON CORP NEW COM 166764100 10,040 84,653 SH   SOLE   84,653 0 0
CHUBB LIMITED COM H1467J104 4,712 29,187 SH   SOLE   29,187 0 0
CIGNA CORP NEW COM 125523100 12,100 79,713 SH   SOLE   79,713 0 0
CIMAREX ENERGY CO COM 171798101 40,308 840,808 SH   SOLE   840,808 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,941 153,759 SH   SOLE   153,759 0 0
CINTAS CORP COM 172908105 1,768 6,596 SH   SOLE   6,596 0 0
CIRCOR INTL INC COM 17273K109 588 15,660 SH   SOLE   15,660 0 0
CISCO SYS INC COM 17275R102 3,083 62,400 SH   SOLE   62,400 0 0
CITIGROUP INC COM NEW 172967424 54,525 789,308 SH   SOLE   789,308 0 0
CLEVELAND CLIFFS INC COM 185899101 4,936 683,671 SH   SOLE   683,671 0 0
COCA COLA CO COM 191216100 8,798 161,606 SH   SOLE   161,606 0 0
COCA COLA CONSOLIDATED INC COM 191098102 246 810 SH   SOLE   810 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,277 87,570 SH   SOLE   87,570 0 0
COLGATE PALMOLIVE CO COM 194162103 1,940 26,393 SH   SOLE   26,393 0 0
COLUMBIA BKG SYS INC COM 197236102 1,317 35,698 SH   SOLE   35,698 0 0
COMCAST CORP NEW CL A 20030N101 38,507 854,200 SH   SOLE   854,200 0 0
COMMERCIAL METALS CO COM 201723103 9,181 528,268 SH   SOLE   528,268 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,334 23,620 SH   SOLE   23,620 0 0
CONAGRA BRANDS INC COM 205887102 960 31,300 SH   SOLE   31,300 0 0
CONCHO RES INC COM 20605P101 11,137 164,022 SH   SOLE   164,022 0 0
CONSOLIDATED EDISON INC COM 209115104 2,276 24,095 SH   SOLE   24,095 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,566 12,380 SH   SOLE   12,380 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,107 295,780 SH   SOLE   295,780 0 0
CORCEPT THERAPEUTICS INC COM 218352102 755 53,400 SH   SOLE   53,400 0 0
CORE LABORATORIES N V COM N22717107 774 16,610 SH   SOLE   16,610 0 0
CORESITE RLTY CORP COM 21870Q105 14,956 122,741 SH   SOLE   122,741 0 0
CORNING INC COM 219350105 856 30,000 SH   SOLE   30,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,685 157,325 SH   SOLE   157,325 0 0
CORTEVA INC COM 22052L104 641 22,909 SH   SOLE   22,909 0 0
COUSINS PPTYS INC COM NEW 222795502 3,911 104,037 SH   SOLE   104,037 0 0
COVETRUS INC COM 22304C100 352 29,600 SH   SOLE   29,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,573 2,482,000 SH   SOLE   2,482,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 49 4,800 SH   SOLE   4,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,302 52,527 SH   SOLE   52,527 0 0
CSX CORP COM 126408103 1,291 18,640 SH   SOLE   18,640 0 0
CULLEN FROST BANKERS INC COM 229899109 8,708 98,342 SH   SOLE   98,342 0 0
CUMMINS INC COM 231021106 2,489 15,300 SH   SOLE   15,300 0 0
CUTERA INC COM 232109108 56 1,900 SH   SOLE   1,900 0 0
CVS HEALTH CORP COM 126650100 14,324 227,120 SH   SOLE   227,120 0 0
CYRUSONE INC COM 23283R100 6,806 86,040 SH   SOLE   86,040 0 0
CYTOKINETICS INC COM NEW 23282W605 3,469 304,874 SH   SOLE   304,874 0 0
D R HORTON INC COM 23331A109 23,003 436,403 SH   SOLE   436,403 0 0
DARLING INGREDIENTS INC COM 237266101 490 25,600 SH   SOLE   25,600 0 0
DXC TECHNOLOGY CO COM 23355L106 481 16,300 SH   SOLE   16,300 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,368 1,179,230 SH   SOLE   1,179,230 0 0
DEERE & CO COM 244199105 2,002 11,870 SH   SOLE   11,870 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,675 220,057 SH   SOLE   220,057 0 0
DELUXE CORP COM 248019101 3,802 77,340 SH   SOLE   77,340 0 0
DENBURY RES INC COM NEW 247916208 7,343 6,170,880 SH   SOLE   6,170,880 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,537 978,248 SH   SOLE   978,248 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,290 25,470 SH   SOLE   25,470 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,811 176,725 SH   SOLE   176,725 0 0
DICKS SPORTING GOODS INC COM 253393102 4,942 121,107 SH   SOLE   121,107 0 0
DIGITAL RLTY TR INC COM 253868103 4,938 38,040 SH   SOLE   38,040 0 0
DIPLOMAT PHARMACY INC COM 25456K101 31 6,400 SH   SOLE   6,400 0 0
DISCOVERY INC COM SER C 25470F302 6,271 254,722 SH   SOLE   254,722 0 0
DISCOVERY INC COM SER A 25470F104 1,371 51,500 SH   SOLE   51,500 0 0
DISNEY WALT CO COM DISNEY 254687106 48,704 373,726 SH   SOLE   373,726 0 0
DMC GLOBAL INC COM 23291C103 801 18,224 SH   SOLE   18,224 0 0
DOLLAR GEN CORP NEW COM 256677105 2,945 18,530 SH   SOLE   18,530 0 0
DOLLAR TREE INC COM 256746108 9,204 80,620 SH   SOLE   80,620 0 0
DOMINION ENERGY INC COM 25746U109 4,076 50,301 SH   SOLE   50,301 0 0
DOMINOS PIZZA INC COM 25754A201 3,182 13,010 SH   SOLE   13,010 0 0
DOW INC COM 260557103 11,016 231,185 SH   SOLE   231,185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,284 117,709 SH   SOLE   117,709 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,925 125,155 SH   SOLE   125,155 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,002 57,660 SH   SOLE   57,660 0 0
DYCOM INDS INC COM 267475101 5,211 102,070 SH   SOLE   102,070 0 0
EAST WEST BANCORP INC COM 27579R104 7,334 165,594 SH   SOLE   165,594 0 0
EASTGROUP PPTY INC COM 277276101 6,695 53,550 SH   SOLE   53,550 0 0
EASTMAN CHEMICAL CO COM 277432100 30,488 412,947 SH   SOLE   412,947 0 0
EATON CORP PLC SHS G29183103 3,718 44,720 SH   SOLE   44,720 0 0
EBAY INC COM 278642103 2,076 53,259 SH   SOLE   53,259 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,259 100,310 SH   SOLE   100,310 0 0
EDISON INTL COM 281020107 1,473 19,531 SH   SOLE   19,531 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,453 20,250 SH   SOLE   20,250 0 0
EL PASO ELEC CO COM NEW 283677854 1,919 28,610 SH   SOLE   28,610 0 0
ELECTRONIC ARTS INC COM 285512109 538 5,500 SH   SOLE   5,500 0 0
LILLY ELI & CO COM 532457108 3,113 27,834 SH   SOLE   27,834 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,468 28,080 SH   SOLE   28,080 0 0
EMERSON ELEC CO COM 291011104 2,414 36,100 SH   SOLE   36,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 529 8,800 SH   SOLE   8,800 0 0
ENCANA CORP COM 292505104 157 34,200 SH   SOLE   34,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,698 137,460 SH   SOLE   137,460 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 859 19,720 SH   SOLE   19,720 0 0
ENERPLUS CORP COM 292766102 9,448 1,269,862 SH   SOLE   1,269,862 0 0
ENERSYS COM 29275Y102 1,290 19,570 SH   SOLE   19,570 0 0
ENSIGN GROUP INC COM 29358P101 289 6,100 SH   SOLE   6,100 0 0
EOG RES INC COM 26875P101 20,677 278,590 SH   SOLE   278,590 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,210 54,770 SH   SOLE   54,770 0 0
EQT CORP COM 26884L109 541 50,810 SH   SOLE   50,810 0 0
EQUIFAX INC COM 294429105 1,206 8,573 SH   SOLE   8,573 0 0
EQUINIX INC COM 29444U700 27,469 47,623 SH   SOLE   47,623 0 0
ERA GROUP INC COM 26885G109 876 82,965 SH   SOLE   82,965 0 0
EVERCORE INC CLASS A 29977A105 3,635 45,386 SH   SOLE   45,386 0 0
EXELIXIS INC COM 30161Q104 5,799 327,930 SH   SOLE   327,930 0 0
EXELON CORP COM 30161N101 10,347 214,179 SH   SOLE   214,179 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,958 51,770 SH   SOLE   51,770 0 0
EXPEDITORS INTL WASH INC COM 302130109 74 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 18,714 265,035 SH   SOLE   265,035 0 0
FACEBOOK INC CL A 30303M102 82,364 462,512 SH   SOLE   462,512 0 0
FEDEX CORP COM 31428X106 25,535 175,416 SH   SOLE   175,416 0 0
FIREEYE INC COM 31816Q101 602 45,100 SH   SOLE   45,100 0 0
FIRST AMERN FINL CORP COM 31847R102 4,873 82,585 SH   SOLE   82,585 0 0
FIRST HORIZON NATL CORP COM 320517105 1,082 66,800 SH   SOLE   66,800 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,737 195,566 SH   SOLE   195,566 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,576 183,596 SH   SOLE   183,596 0 0
FIRST SOLAR INC COM 336433107 7,795 134,377 SH   SOLE   134,377 0 0
FIRSTENERGY CORP COM 337932107 2,848 59,048 SH   SOLE   59,048 0 0
FLOTEK INDS INC DEL COM 343389102 251 114,081 SH   SOLE   114,081 0 0
FLOWERS FOODS INC COM 343498101 550 23,800 SH   SOLE   23,800 0 0
FLUOR CORP NEW COM 343412102 13,598 710,821 SH   SOLE   710,821 0 0
FNB CORP PA COM 302520101 2,665 231,140 SH   SOLE   231,140 0 0
FOOT LOCKER INC COM 344849104 761 17,632 SH   SOLE   17,632 0 0
FORD MTR CO DEL COM 345370860 1,966 214,650 SH   SOLE   214,650 0 0
FOX CORP CL A COM 35137L105 10,941 346,932 SH   SOLE   346,932 0 0
FRANKLIN RES INC COM 354613101 2,001 69,348 SH   SOLE   69,348 0 0
GENERAL DYNAMICS CORP COM 369550108 21,560 117,990 SH   SOLE   117,990 0 0
GENERAL ELECTRIC CO COM 369604103 11,161 1,248,480 SH   SOLE   1,248,480 0 0
GENERAL MTRS CO COM 37045V100 1,516 40,440 SH   SOLE   40,440 0 0
GENERAL MLS INC COM 370334104 3,528 64,010 SH   SOLE   64,010 0 0
GENESEE & WYO INC CL A 371559105 3,352 30,330 SH   SOLE   30,330 0 0
GILEAD SCIENCES INC COM 375558103 44,174 696,965 SH   SOLE   696,965 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,371 33,880 SH   SOLE   33,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,016 86,935 SH   SOLE   86,935 0 0
GRACO INC COM 384109104 1,237 26,860 SH   SOLE   26,860 0 0
GRAFTECH INTL LTD COM 384313508 5,437 424,777 SH   SOLE   424,777 0 0
GREEN DOT CORP CL A 39304D102 593 23,500 SH   SOLE   23,500 0 0
GREENHILL & CO INC COM 395259104 3,240 246,942 SH   SOLE   246,942 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 523 26,100 SH   SOLE   26,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,454 114,290 SH   SOLE   114,290 0 0
HALLIBURTON CO COM 406216101 44,494 2,360,416 SH   SOLE   2,360,416 0 0
HANESBRANDS INC COM 410345102 11,594 756,788 SH   SOLE   756,788 0 0
HARLEY DAVIDSON INC COM 412822108 9,487 263,744 SH   SOLE   263,744 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 777 12,815 SH   SOLE   12,815 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,193 91,933 SH   SOLE   91,933 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,467 170,095 SH   SOLE   170,095 0 0
HEALTHCARE RLTY TR COM 421946104 2,958 88,312 SH   SOLE   88,312 0 0
HEALTHEQUITY INC COM 42226A107 959 16,780 SH   SOLE   16,780 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 751 93,200 SH   SOLE   93,200 0 0
MILLER HERMAN INC COM 600544100 3,391 73,570 SH   SOLE   73,570 0 0
HESS CORP COM 42809H107 25,896 428,179 SH   SOLE   428,179 0 0
HILL ROM HLDGS INC COM 431475102 3,599 34,200 SH   SOLE   34,200 0 0
HMS HLDGS CORP COM 40425J101 627 18,200 SH   SOLE   18,200 0 0
HNI CORP COM 404251100 1,146 32,270 SH   SOLE   32,270 0 0
HOME DEPOT INC COM 437076102 2,227 9,600 SH   SOLE   9,600 0 0
HONEYWELL INTL INC COM 438516106 9,555 56,470 SH   SOLE   56,470 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,308 249,174 SH   SOLE   249,174 0 0
HUBBELL INC COM 443510607 2,671 20,330 SH   SOLE   20,330 0 0
HUMANA INC COM 444859102 46,485 181,818 SH   SOLE   181,818 0 0
ICU MED INC COM 44930G107 192 1,200 SH   SOLE   1,200 0 0
IHS MARKIT LTD SHS G47567105 1,451 21,697 SH   SOLE   21,697 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,033 6,600 SH   SOLE   6,600 0 0
INOGEN INC COM 45780L104 158 3,300 SH   SOLE   3,300 0 0
INGREDION INC COM 457187102 3,516 43,020 SH   SOLE   43,020 0 0
INNOVIVA INC COM 45781M101 95 9,000 SH   SOLE   9,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 936 15,590 SH   SOLE   15,590 0 0
INTEL CORP COM 458140100 34,999 679,194 SH   SOLE   679,194 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 617 9,300 SH   SOLE   9,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,415 114,311 SH   SOLE   114,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,723 135,627 SH   SOLE   135,627 0 0
INTL PAPER CO COM 460146103 2,136 51,080 SH   SOLE   51,080 0 0
INVACARE CORP COM 461203101 34 4,500 SH   SOLE   4,500 0 0
INVESCO LTD SHS G491BT108 13,229 780,909 SH   SOLE   780,909 0 0
IPG PHOTONICS CORP COM 44980X109 4,305 31,750 SH   SOLE   31,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,284 37,697 SH   SOLE   37,697 0 0
ISHARES TR CORE S&P SCP ETF 464287804 450 5,784 SH   SOLE   5,784 0 0
J2 GLOBAL INC COM 48123V102 982 10,810 SH   SOLE   10,810 0 0
JETBLUE AWYS CORP COM 477143101 7,408 442,250 SH   SOLE   442,250 0 0
JOHNSON & JOHNSON COM 478160104 39,632 306,324 SH   SOLE   306,324 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,798 40,960 SH   SOLE   40,960 0 0
JONES LANG LASALLE INC COM 48020Q107 3,567 25,654 SH   SOLE   25,654 0 0
JPMORGAN CHASE & CO COM 46625H100 58,275 495,156 SH   SOLE   495,156 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 293 2,200 SH   SOLE   2,200 0 0
KBR INC COM 48242W106 2,116 86,230 SH   SOLE   86,230 0 0
KEANE GROUP INC COM 48669A108 245 40,500 SH   SOLE   40,500 0 0
KEMET CORP COM NEW 488360207 3,805 209,295 SH   SOLE   209,295 0 0
KENNAMETAL INC COM 489170100 3,708 120,620 SH   SOLE   120,620 0 0
KILROY RLTY CORP COM 49427F108 1,383 17,750 SH   SOLE   17,750 0 0
KIMBERLY CLARK CORP COM 494368103 2,019 14,211 SH   SOLE   14,211 0 0
KIMCO RLTY CORP COM 49446R109 15,818 757,557 SH   SOLE   757,557 0 0
KIRBY CORP COM 497266106 4,069 49,520 SH   SOLE   49,520 0 0
KLA CORPORATION COM NEW 482480100 13,002 81,540 SH   SOLE   81,540 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,723 185,200 SH   SOLE   185,200 0 0
KOHLS CORP COM 500255104 918 18,492 SH   SOLE   18,492 0 0
KRAFT HEINZ CO COM 500754106 1,550 55,500 SH   SOLE   55,500 0 0
KROGER CO COM 501044101 1,667 64,660 SH   SOLE   64,660 0 0
L BRANDS INC COM 501797104 1,497 76,401 SH   SOLE   76,401 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,410 8,393 SH   SOLE   8,393 0 0
LAM RESEARCH CORP COM 512807108 23,091 99,915 SH   SOLE   99,915 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,252 15,280 SH   SOLE   15,280 0 0
LANTHEUS HLDGS INC COM 516544103 341 13,600 SH   SOLE   13,600 0 0
LAUDER ESTEE COS INC CL A 518439104 298 1,500 SH   SOLE   1,500 0 0
LCI INDS COM 50189K103 10,930 119,001 SH   SOLE   119,001 0 0
LEGG MASON INC COM 524901105 10,109 264,690 SH   SOLE   264,690 0 0
LEIDOS HLDGS INC COM 525327102 2,150 25,040 SH   SOLE   25,040 0 0
LENNAR CORP CL A 526057104 57,719 1,033,463 SH   SOLE   1,033,463 0 0
LENNAR CORP CL B 526057302 761 17,148 SH   SOLE   17,148 0 0
LENNOX INTL INC COM 526107107 496 2,040 SH   SOLE   2,040 0 0
LGI HOMES INC COM 50187T106 11,038 132,483 SH   SOLE   132,483 0 0
LHC GROUP INC COM 50187A107 602 5,300 SH   SOLE   5,300 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 519 47,940 SH   SOLE   47,940 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,887 95,200 SH   SOLE   95,200 0 0
LIFE STORAGE INC COM 53223X107 7,041 66,800 SH   SOLE   66,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 547 5,500 SH   SOLE   5,500 0 0
LINCOLN NATL CORP IND COM 534187109 7,651 126,845 SH   SOLE   126,845 0 0
LIVANOVA PLC SHS G5509L101 841 11,400 SH   SOLE   11,400 0 0
LKQ CORP COM 501889208 4,140 131,640 SH   SOLE   131,640 0 0
LOCKHEED MARTIN CORP COM 539830109 3,951 10,130 SH   SOLE   10,130 0 0
LOUISIANA PAC CORP COM 546347105 996 40,530 SH   SOLE   40,530 0 0
LOWES COS INC COM 548661107 14,550 132,321 SH   SOLE   132,321 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,917 434,973 SH   SOLE   434,973 0 0
MACYS INC COM 55616P104 820 52,758 SH   SOLE   52,758 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 26 10,800 SH   SOLE   10,800 0 0
MANPOWERGROUP INC COM 56418H100 3,117 37,000 SH   SOLE   37,000 0 0
MARATHON OIL CORP COM 565849106 21,465 1,749,427 SH   SOLE   1,749,427 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,440 34,384 SH   SOLE   34,384 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,774 13,770 SH   SOLE   13,770 0 0
MASCO CORP COM 574599106 2,816 67,570 SH   SOLE   67,570 0 0
MASIMO CORP COM 574795100 491 3,300 SH   SOLE   3,300 0 0
MASTERCARD INC CL A 57636Q104 17,117 63,030 SH   SOLE   63,030 0 0
MAXIMUS INC COM 577933104 1,132 14,650 SH   SOLE   14,650 0 0
MBIA INC COM 55262C100 1,492 161,630 SH   SOLE   161,630 0 0
MCDONALDS CORP COM 580135101 3,356 15,630 SH   SOLE   15,630 0 0
MCKESSON CORP COM 58155Q103 2,114 15,472 SH   SOLE   15,472 0 0
MDU RES GROUP INC COM 552690109 2,256 80,020 SH   SOLE   80,020 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,893 403,547 SH   SOLE   403,547 0 0
MEDICINES CO COM 584688105 680 13,600 SH   SOLE   13,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,601 61,210 SH   SOLE   61,210 0 0
MEDIFAST INC COM 58470H101 151 1,460 SH   SOLE   1,460 0 0
MEDNAX INC COM 58502B106 2,019 89,260 SH   SOLE   89,260 0 0
MEDPACE HLDGS INC COM 58506Q109 269 3,200 SH   SOLE   3,200 0 0
MEDTRONIC PLC SHS G5960L103 52,791 486,013 SH   SOLE   486,013 0 0
MERCK & CO INC COM 58933Y105 25,737 305,742 SH   SOLE   305,742 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 181 19,100 SH   SOLE   19,100 0 0
MERIT MED SYS INC COM 589889104 231 7,600 SH   SOLE   7,600 0 0
MERITAGE HOMES CORP COM 59001A102 6,114 86,905 SH   SOLE   86,905 0 0
META FINL GROUP INC COM 59100U108 1,614 49,497 SH   SOLE   49,497 0 0
METLIFE INC COM 59156R108 15,831 335,692 SH   SOLE   335,692 0 0
MGP INGREDIENTS INC NEW COM 55303J106 109 2,200 SH   SOLE   2,200 0 0
MICHAELS COS INC COM 59408Q106 8,750 893,740 SH   SOLE   893,740 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 418 4,500 SH   SOLE   4,500 0 0
MICRON TECHNOLOGY INC COM 595112103 12,658 295,400 SH   SOLE   295,400 0 0
MICROSOFT CORP COM 594918104 165,415 1,189,776 SH   SOLE   1,189,776 0 0
MOHAWK INDS INC COM 608190104 9,185 74,030 SH   SOLE   74,030 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,740 34,090 SH   SOLE   34,090 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,692 203,334 SH   SOLE   203,334 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 315 24,301 SH   SOLE   24,301 0 0
MONDELEZ INTL INC CL A 609207105 26,248 474,482 SH   SOLE   474,482 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,196 60,352 SH   SOLE   60,352 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,546 26,620 SH   SOLE   26,620 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 919 5,390 SH   SOLE   5,390 0 0
MRC GLOBAL INC COM 55345K103 7,890 650,431 SH   SOLE   650,431 0 0
MURPHY OIL CORP COM 626717102 4,480 202,618 SH   SOLE   202,618 0 0
MURPHY USA INC COM 626755102 1,900 22,270 SH   SOLE   22,270 0 0
MYLAN N V SHS EURO N59465109 5,005 253,050 SH   SOLE   253,050 0 0
MYRIAD GENETICS INC COM 62855J104 396 13,840 SH   SOLE   13,840 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,553 27,530 SH   SOLE   27,530 0 0
NATIONAL OILWELL VARCO INC COM 637071101 170 8,004 SH   SOLE   8,004 0 0
NATUS MEDICAL INC COM 639050103 134 4,200 SH   SOLE   4,200 0 0
NEOGEN CORP COM 640491106 647 9,500 SH   SOLE   9,500 0 0
NEOGENOMICS INC COM NEW 64049M209 140 7,300 SH   SOLE   7,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 115 9,170 SH   SOLE   9,170 0 0
NEWELL BRANDS INC COM 651229106 1,177 62,890 SH   SOLE   62,890 0 0
NEXTERA ENERGY INC COM 65339F101 8,012 34,388 SH   SOLE   34,388 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 828 38,958 SH   SOLE   38,958 0 0
NOBLE ENERGY INC COM 655044105 37,033 1,648,849 SH   SOLE   1,648,849 0 0
NORDSON CORP COM 655663102 4,088 27,950 SH   SOLE   27,950 0 0
NORDSTROM INC COM 655664100 7,600 225,730 SH   SOLE   225,730 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,521 19,600 SH   SOLE   19,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,202 13,880 SH   SOLE   13,880 0 0
NORTHWESTERN CORP COM NEW 668074305 1,526 20,330 SH   SOLE   20,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,216 178,020 SH   SOLE   178,020 0 0
NOW INC COM 67011P100 1,946 169,620 SH   SOLE   169,620 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 278 6,540 SH   SOLE   6,540 0 0
NUCOR CORP COM 670346105 892 17,530 SH   SOLE   17,530 0 0
NUVASIVE INC COM 670704105 336 5,300 SH   SOLE   5,300 0 0
NVIDIA CORP COM 67066G104 2,399 13,781 SH   SOLE   13,781 0 0
NVR INC COM 62944T105 14,182 3,815 SH   SOLE   3,815 0 0
OCCIDENTAL PETE CORP COM 674599105 36,182 813,627 SH   SOLE   813,627 0 0
OCEANEERING INTL INC COM 675232102 1,492 110,140 SH   SOLE   110,140 0 0
OGE ENERGY CORP COM 670837103 2,382 52,490 SH   SOLE   52,490 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 785 4,620 SH   SOLE   4,620 0 0
OLD REP INTL CORP COM 680223104 2,000 84,860 SH   SOLE   84,860 0 0
OLIN CORP COM PAR $1 680665205 7,548 403,183 SH   SOLE   403,183 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,429 82,060 SH   SOLE   82,060 0 0
OMNICELL INC COM 68213N109 549 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 29,780 541,158 SH   SOLE   541,158 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 58 7,700 SH   SOLE   7,700 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,632 362,616 SH   SOLE   362,616 0 0
OSHKOSH CORP COM 688239201 531 7,010 SH   SOLE   7,010 0 0
OWENS & MINOR INC NEW COM 690732102 47 8,100 SH   SOLE   8,100 0 0
OWENS ILL INC COM NEW 690768403 7,224 703,370 SH   SOLE   703,370 0 0
PACCAR INC COM 693718108 1,969 28,120 SH   SOLE   28,120 0 0
PACWEST BANCORP DEL COM 695263103 1,786 49,150 SH   SOLE   49,150 0 0
PARKER HANNIFIN CORP COM 701094104 1,503 8,320 SH   SOLE   8,320 0 0
PATRICK INDS INC COM 703343103 3,392 79,108 SH   SOLE   79,108 0 0
PATTERSON COMPANIES INC COM 703395103 2,618 146,893 SH   SOLE   146,893 0 0
PATTERSON UTI ENERGY INC COM 703481101 785 91,777 SH   SOLE   91,777 0 0
PAYCHEX INC COM 704326107 128 1,550 SH   SOLE   1,550 0 0
PAYPAL HLDGS INC COM 70450Y103 14,689 141,798 SH   SOLE   141,798 0 0
PBF ENERGY INC CL A 69318G106 1,236 45,450 SH   SOLE   45,450 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,854 261,793 SH   SOLE   261,793 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,498 89,781 SH   SOLE   89,781 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 74 13,000 SH   SOLE   13,000 0 0
PEPSICO INC COM 713448108 22,401 163,393 SH   SOLE   163,393 0 0
PERKINELMER INC COM 714046109 77 900 SH   SOLE   900 0 0
PFIZER INC COM 717081103 48,388 1,346,725 SH   SOLE   1,346,725 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,385 111,812 SH   SOLE   111,812 0 0
PHILIP MORRIS INTL INC COM 718172109 25,994 342,337 SH   SOLE   342,337 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,349 23,770 SH   SOLE   23,770 0 0
PIONEER NAT RES CO COM 723787107 2,507 19,930 SH   SOLE   19,930 0 0
PITNEY BOWES INC COM 724479100 1,485 324,920 SH   SOLE   324,920 0 0
PNM RES INC COM 69349H107 3,372 64,740 SH   SOLE   64,740 0 0
POLYONE CORP COM 73179P106 872 26,700 SH   SOLE   26,700 0 0
POST HLDGS INC COM 737446104 1,162 10,980 SH   SOLE   10,980 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,983 72,604 SH   SOLE   72,604 0 0
PPG INDS INC COM 693506107 1,455 12,280 SH   SOLE   12,280 0 0
PPL CORP COM 69351T106 1,796 57,038 SH   SOLE   57,038 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,142 11,510 SH   SOLE   11,510 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,021 115,917 SH   SOLE   115,917 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,476 25,833 SH   SOLE   25,833 0 0
PROCTER & GAMBLE CO COM 742718109 14,794 118,940 SH   SOLE   118,940 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 69 13,600 SH   SOLE   13,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,678 21,725 SH   SOLE   21,725 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,440 133,654 SH   SOLE   133,654 0 0
PROVIDENCE SVC CORP COM 743815102 107 1,800 SH   SOLE   1,800 0 0
PRUDENTIAL FINL INC COM 744320102 14,241 158,321 SH   SOLE   158,321 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,017 5,590 SH   SOLE   5,590 0 0
PTC THERAPEUTICS INC COM 69366J200 2,964 87,650 SH   SOLE   87,650 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 684 11,019 SH   SOLE   11,019 0 0
PVH CORP COM 693656100 10,489 118,886 SH   SOLE   118,886 0 0
QUALCOMM INC COM 747525103 1,614 21,160 SH   SOLE   21,160 0 0
RANGE RES CORP COM 75281A109 499 130,620 SH   SOLE   130,620 0 0
RAYTHEON CO COM NEW 755111507 4,802 24,475 SH   SOLE   24,475 0 0
REALOGY HLDGS CORP COM 75605Y106 3,404 509,590 SH   SOLE   509,590 0 0
REDWOOD TR INC COM 758075402 1,426 86,900 SH   SOLE   86,900 0 0
REGAL BELOIT CORP COM 758750103 5,939 81,530 SH   SOLE   81,530 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,839 6,630 SH   SOLE   6,630 0 0
REGENXBIO INC COM 75901B107 185 5,200 SH   SOLE   5,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,456 96,670 SH   SOLE   96,670 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,865 109,025 SH   SOLE   109,025 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,744 29,690 SH   SOLE   29,690 0 0
REPLIGEN CORP COM 759916109 253 3,300 SH   SOLE   3,300 0 0
REPUBLIC SVCS INC COM 760759100 1,519 17,549 SH   SOLE   17,549 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,675 24,690 SH   SOLE   24,690 0 0
RPC INC COM 749660106 2,549 454,456 SH   SOLE   454,456 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 503 21,900 SH   SOLE   21,900 0 0
SABRE CORP COM 78573M104 2,035 90,850 SH   SOLE   90,850 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 835 56,100 SH   SOLE   56,100 0 0
SANDERSON FARMS INC COM 800013104 1,261 8,330 SH   SOLE   8,330 0 0
SANMINA CORPORATION COM 801056102 298 9,270 SH   SOLE   9,270 0 0
SCHLUMBERGER LTD COM 806857108 48,878 1,430,438 SH   SOLE   1,430,438 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,576 18,040 SH   SOLE   18,040 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 997 9,790 SH   SOLE   9,790 0 0
SEALED AIR CORP NEW COM 81211K100 3,682 88,690 SH   SOLE   88,690 0 0
SEATTLE GENETICS INC COM 812578102 3,747 43,880 SH   SOLE   43,880 0 0
SEI INVESTMENTS CO COM 784117103 2,976 50,230 SH   SOLE   50,230 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,671 402,570 SH   SOLE   402,570 0 0
SEMPRA ENERGY COM 816851109 2,535 17,172 SH   SOLE   17,172 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,127 121,750 SH   SOLE   121,750 0 0
SERVICE CORP INTL COM 817565104 4,057 84,860 SH   SOLE   84,860 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 245 9,500 SH   SOLE   9,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,630 47,225 SH   SOLE   47,225 0 0
SIGNET JEWELERS LIMITED SHS G81276100 471 28,100 SH   SOLE   28,100 0 0
SILGAN HOLDINGS INC COM 827048109 638 21,230 SH   SOLE   21,230 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,525 19,240 SH   SOLE   19,240 0 0
SL GREEN RLTY CORP COM 78440X101 801 9,800 SH   SOLE   9,800 0 0
SNAP ON INC COM 833034101 1,317 8,410 SH   SOLE   8,410 0 0
SOTHEBYS COM 835898107 2,470 43,350 SH   SOLE   43,350 0 0
SOUTHERN CO COM 842587107 12,857 208,149 SH   SOLE   208,149 0 0
SOUTHWEST AIRLS CO COM 844741108 12,897 238,793 SH   SOLE   238,793 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 492 5,400 SH   SOLE   5,400 0 0
SPARTANNASH CO COM 847215100 1,722 145,530 SH   SOLE   145,530 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 579 69,800 SH   SOLE   69,800 0 0
SPLUNK INC COM 848637104 507 4,300 SH   SOLE   4,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,972 153,690 SH   SOLE   153,690 0 0
SRC ENERGY INC COM 78470V108 1,580 339,020 SH   SOLE   339,020 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,943 20,380 SH   SOLE   20,380 0 0
STARBUCKS CORP COM 855244109 2,776 31,400 SH   SOLE   31,400 0 0
STATE STR CORP COM 857477103 21,634 365,495 SH   SOLE   365,495 0 0
STEEL DYNAMICS INC COM 858119100 14,340 481,208 SH   SOLE   481,208 0 0
STERICYCLE INC COM 858912108 4,727 92,820 SH   SOLE   92,820 0 0
STERIS PLC SHS USD G8473T100 1,087 7,520 SH   SOLE   7,520 0 0
STERLING BANCORP DEL COM 85917A100 2,352 117,240 SH   SOLE   117,240 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,999 158,298 SH   SOLE   158,298 0 0
SUPERIOR INDS INTL INC COM 868168105 1,044 361,160 SH   SOLE   361,160 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,141 114,300 SH   SOLE   114,300 0 0
SYMANTEC CORP COM 871503108 454 19,200 SH   SOLE   19,200 0 0
SYNCHRONY FINL COM 87165B103 2,713 79,595 SH   SOLE   79,595 0 0
SYNEOS HEALTH INC CL A 87166B102 607 11,400 SH   SOLE   11,400 0 0
SYSCO CORP COM 871829107 2,138 26,930 SH   SOLE   26,930 0 0
TABULA RASA HEALTHCARE INC COM 873379101 137 2,500 SH   SOLE   2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,690 57,870 SH   SOLE   57,870 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 942 60,880 SH   SOLE   60,880 0 0
TAPESTRY INC COM 876030107 16,720 641,860 SH   SOLE   641,860 0 0
TARGET CORP COM 87612E106 23,498 219,796 SH   SOLE   219,796 0 0
TAUBMAN CTRS INC COM 876664103 163 4,000 SH   SOLE   4,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 929 35,807 SH   SOLE   35,807 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,568 41,190 SH   SOLE   41,190 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,002 10,750 SH   SOLE   10,750 0 0
TEGNA INC COM 87901J105 1,894 121,960 SH   SOLE   121,960 0 0
TERADYNE INC COM 880770102 8,538 147,428 SH   SOLE   147,428 0 0
TETRA TECH INC NEW COM 88162G103 1,035 11,930 SH   SOLE   11,930 0 0
TEXAS INSTRS INC COM 882508104 16,322 126,293 SH   SOLE   126,293 0 0
TEXTRON INC COM 883203101 1,148 23,440 SH   SOLE   23,440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,978 6,790 SH   SOLE   6,790 0 0
THIRD PT REINS LTD COM G8827U100 1,096 109,700 SH   SOLE   109,700 0 0
THOR INDS INC COM 885160101 20,885 368,736 SH   SOLE   368,736 0 0
TIDEWATER INC NEW COM 88642R109 572 37,855 SH   SOLE   37,855 0 0
TIFFANY & CO NEW COM 886547108 4,712 50,865 SH   SOLE   50,865 0 0
TIMKEN CO COM 887389104 6,821 156,766 SH   SOLE   156,766 0 0
TIMKENSTEEL CORP COM 887399103 1,212 192,649 SH   SOLE   192,649 0 0
TITAN INTL INC ILL COM 88830M102 131 48,484 SH   SOLE   48,484 0 0
TIVITY HEALTH INC COM 88870R102 437 26,300 SH   SOLE   26,300 0 0
TIVO CORP COM 88870P106 665 87,277 SH   SOLE   87,277 0 0
TJX COS INC NEW COM 872540109 2,066 37,070 SH   SOLE   37,070 0 0
TOLL BROTHERS INC COM 889478103 28,457 693,218 SH   SOLE   693,218 0 0
TOOTSIE ROLL INDS INC COM 890516107 100 2,700 SH   SOLE   2,700 0 0
TOTAL S A SPONSORED ADS 89151E109 291 5,600 SH   SOLE   5,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,375 531,261 SH   SOLE   531,261 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,997 20,156 SH   SOLE   20,156 0 0
TREEHOUSE FOODS INC COM 89469A104 1,593 28,720 SH   SOLE   28,720 0 0
TREX CO INC COM 89531P105 868 9,550 SH   SOLE   9,550 0 0
TRI POINTE GROUP INC COM 87265H109 8,498 565,030 SH   SOLE   565,030 0 0
TRIMBLE INC COM 896239100 4,803 123,760 SH   SOLE   123,760 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,691 73,890 SH   SOLE   73,890 0 0
TRUEBLUE INC COM 89785X101 1,718 81,410 SH   SOLE   81,410 0 0
UGI CORP NEW COM 902681105 5,466 108,730 SH   SOLE   108,730 0 0
UNDER ARMOUR INC CL C 904311206 431 23,755 SH   SOLE   23,755 0 0
UNION PACIFIC CORP COM 907818108 23,021 142,120 SH   SOLE   142,120 0 0
UNITED NAT FOODS INC COM 911163103 4,674 405,690 SH   SOLE   405,690 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,153 118,122 SH   SOLE   118,122 0 0
UNITED RENTALS INC COM 911363109 1,396 11,200 SH   SOLE   11,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,307 60,847 SH   SOLE   60,847 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,093 88,940 SH   SOLE   88,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,162 240,023 SH   SOLE   240,023 0 0
UNIVERSAL CORP VA COM 913456109 455 8,300 SH   SOLE   8,300 0 0
US BANCORP DEL COM NEW 902973304 45,474 821,725 SH   SOLE   821,725 0 0
U S SILICA HLDGS INC COM 90346E103 1,149 120,230 SH   SOLE   120,230 0 0
UNITED STATES STL CORP NEW COM 912909108 4,355 377,040 SH   SOLE   377,040 0 0
VALARIS PLC SHS CLASS A G9402V109 619 128,757 SH   SOLE   128,757 0 0
VALLEY NATL BANCORP COM 919794107 629 57,900 SH   SOLE   57,900 0 0
VALMONT INDS INC COM 920253101 3,544 25,600 SH   SOLE   25,600 0 0
VALVOLINE INC COM 92047W101 2,177 98,840 SH   SOLE   98,840 0 0
VANDA PHARMACEUTICALS INC COM 921659108 185 13,900 SH   SOLE   13,900 0 0
VANTAGE DRILLING INTL UNIT 06/28/2030 G9325C113 455 2,679 SH   SOLE   2,679 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,289 639,940 SH   SOLE   639,940 0 0
VAREX IMAGING CORP COM 92214X106 134 4,700 SH   SOLE   4,700 0 0
VERISK ANALYTICS INC COM 92345Y106 1,446 9,144 SH   SOLE   9,144 0 0
VERITEX HLDGS INC COM 923451108 2,730 112,500 SH   SOLE   112,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,601 656,088 SH   SOLE   656,088 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448,247 11,133,800 SH   SOLE   11,133,800 0 0
VIACOM INC NEW CL B 92553P201 6,353 264,396 SH   SOLE   264,396 0 0
VIASAT INC COM 92552V100 11,524 152,998 SH   SOLE   152,998 0 0
VISA INC COM CL A 92826C839 49,588 288,284 SH   SOLE   288,284 0 0
VULCAN MATLS CO COM 929160109 3,097 20,480 SH   SOLE   20,480 0 0
WABTEC CORP COM 929740108 73 1,011 SH   SOLE   1,011 0 0
WADDELL & REED FINL INC CL A 930059100 4,878 283,934 SH   SOLE   283,934 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,947 53,290 SH   SOLE   53,290 0 0
WALMART INC COM 931142103 43,169 363,739 SH   SOLE   363,739 0 0
WASTE MGMT INC DEL COM 94106L109 3,292 28,624 SH   SOLE   28,624 0 0
WD-40 CO COM 929236107 277 1,510 SH   SOLE   1,510 0 0
WEC ENERGY GROUP INC COM 92939U106 2,151 22,614 SH   SOLE   22,614 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,591 37,005 SH   SOLE   37,005 0 0
WELLS FARGO CO NEW COM 949746101 74,200 1,471,050 SH   SOLE   1,471,050 0 0
WELLTOWER INC COM 95040Q104 2,462 27,164 SH   SOLE   27,164 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 567 4,000 SH   SOLE   4,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,772 28,500 SH   SOLE   28,500 0 0
WESTERN DIGITAL CORP COM 958102105 30,925 518,535 SH   SOLE   518,535 0 0
WESTROCK CO COM 96145D105 2,161 59,280 SH   SOLE   59,280 0 0
WEX INC COM 96208T104 7,693 38,070 SH   SOLE   38,070 0 0
WEYERHAEUSER CO COM 962166104 11,724 423,238 SH   SOLE   423,238 0 0
WHIRLPOOL CORP COM 963320106 14,868 93,890 SH   SOLE   93,890 0 0
WILLIAMS SONOMA INC COM 969904101 1,279 18,820 SH   SOLE   18,820 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,572 8,144 SH   SOLE   8,144 0 0
WINNEBAGO INDS INC COM 974637100 878 22,891 SH   SOLE   22,891 0 0
WINTRUST FINL CORP COM 97650W108 3,219 49,800 SH   SOLE   49,800 0 0
WISDOMTREE INVTS INC COM 97717P104 303 57,919 SH   SOLE   57,919 0 0
WYNN RESORTS LTD COM 983134107 1,335 12,280 SH   SOLE   12,280 0 0
XCEL ENERGY INC COM 98389B100 2,313 35,643 SH   SOLE   35,643 0 0
XENCOR INC COM 98401F105 246 7,300 SH   SOLE   7,300 0 0
XILINX INC COM 983919101 959 10,000 SH   SOLE   10,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,952 36,075 SH   SOLE   36,075 0 0