SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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