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
3-D SYS CORP DEL	Common Stock	88554D205	1,099	79,578	SH		SOLE		79,578	0	0
3M CO	Common Stock	88579Y101	28,129	142,992	SH		SOLE		142,992	0	0
3M CO	Common Stock	88579Y101	4,333	22,024	SH		SOLE		22,024	0	0
8X8 INC NEW	Common Stock	282914100	1,243	61,994	SH		SOLE		61,994	0	0
AAON INC	Common Stock	000360206	913	27,469	SH		SOLE		27,469	0	0
AAR CORP	Common Stock	000361105	1,029	22,135	SH		SOLE		22,135	0	0
ABAXIS INC	Common Stock	002567105	1,287	15,503	SH		SOLE		15,503	0	0
ABBOTT LABS	Common Stock	002824100	25,674	420,956	SH		SOLE		420,956	0	0
ABBOTT LABS	Common Stock	002824100	13,388	219,515	SH		SOLE		219,515	0	0
ABBOTT LABS	Common Stock	002824100	54,484	893,331	SH		SOLE		893,331	0	0
ABBVIE INC	Common Stock	00287Y109	33,832	365,154	SH		SOLE		365,154	0	0
ABBVIE INC	Common Stock	00287Y109	13,036	140,702	SH		SOLE		140,702	0	0
ABBVIE INC	Common Stock	00287Y109	43,879	473,602	SH		SOLE		473,602	0	0
ABERCROMBIE & FITCH CO	Common Stock	002896207	1,147	46,864	SH		SOLE		46,864	0	0
ABIOMED INC	Common Stock	003654100	4,158	10,165	SH		SOLE		10,165	0	0
ABIOMED INC	Common Stock	003654100	2,142	5,236	SH		SOLE		5,236	0	0
ABM INDS INC	Common Stock	000957100	1,314	45,033	SH		SOLE		45,033	0	0
ACADIA HEALTHCARE COMPANY INC	Common Stock	00404A109	4,091	100,000	SH		SOLE		100,000	0	0
ACADIA RLTY TR	REIT	004239109	1,581	57,746	SH		SOLE		57,746	0	0
ACCENTURE PLC COM STOCK	Common Stock	G1151C101	25,348	154,951	SH		SOLE		154,951	0	0
ACCENTURE PLC COM STOCK	Common Stock	G1151C101	6,697	40,940	SH		SOLE		40,940	0	0
ACETO CORP	Common Stock	004446100	74	22,048	SH		SOLE		22,048	0	0
ACORDA THERAPEUTICS INC	Common Stock	00484M106	916	31,912	SH		SOLE		31,912	0	0
ACTIVISION BLIZZARD INCE	Common Stock	00507V109	13,976	183,128	SH		SOLE		183,128	0	0
ACTIVISION BLIZZARD INCE	Common Stock	00507V109	11,039	144,645	SH		SOLE		144,645	0	0
ACTUANT CORP CL A	Common Stock	00508X203	1,218	41,509	SH		SOLE		41,509	0	0
ADMINISTAFF INC	Common Stock	45778Q107	2,440	25,621	SH		SOLE		25,621	0	0
ADOBE SYS INC	Common Stock	00724F101	28,886	118,477	SH		SOLE		118,477	0	0
ADOBE SYS INC	Common Stock	00724F101	11,020	45,201	SH		SOLE		45,201	0	0
ADOBE SYS INC	Common Stock	00724F101	48,762	200,000	SH		SOLE		200,000	0	0
ADTRAN INC	Common Stock	00738A106	492	33,159	SH		SOLE		33,159	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	2,410	17,763	SH		SOLE		17,763	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	1,386	10,212	SH		SOLE		10,212	0	0
ADVANCED ENERGY INDS	Common Stock	007973100	1,597	27,495	SH		SOLE		27,495	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	2,965	197,799	SH		SOLE		197,799	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	1,324	88,299	SH		SOLE		88,299	0	0
ADVANSIX INC	Common Stock	00773T101	778	21,226	SH		SOLE		21,226	0	0
AECOM TECHNOLOGY CORP DELAWARE	Common Stock	00766T100	6,851	207,429	SH		SOLE		207,429	0	0
AEGION CORP	Common Stock	00770F104	586	22,768	SH		SOLE		22,768	0	0
AEROJET ROCKETDYNE HLDGS INC	Common Stock	007800105	1,525	51,712	SH		SOLE		51,712	0	0
AEROVIRONMENT INC	Common Stock	008073108	1,043	14,595	SH		SOLE		14,595	0	0
AES CORP	Common Stock	00130H105	2,127	158,599	SH		SOLE		158,599	0	0
AES CORP	Common Stock	00130H105	6,419	478,687	SH		SOLE		478,687	0	0
AES CORP	Common Stock	00130H105	6,745	503,000	SH		SOLE		503,000	0	0
AETNA INC NEW	Common Stock	00817Y108	14,406	78,506	SH		SOLE		78,506	0	0
AETNA INC NEW	Common Stock	00817Y108	14,561	79,352	SH		SOLE		79,352	0	0
AETNA INC NEW	Common Stock	00817Y108	23,174	126,288	SH		SOLE		126,288	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	1,946	13,086	SH		SOLE		13,086	0	0
AFLAC INC	Common Stock	001055102	8,051	187,144	SH		SOLE		187,144	0	0
AFLAC INC	Common Stock	001055102	8,152	189,495	SH		SOLE		189,495	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	4,792	77,491	SH		SOLE		77,491	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	8,295	134,144	SH		SOLE		134,144	0	0
AGILYSYS INC	Common Stock	00847J105	150	9,662	SH		SOLE		9,662	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	8,378	182,881	SH		SOLE		182,881	0	0
AGNICO EAGLE MINES LTD.	Common Stock	008474108	1,375	30,000	SH		SOLE		30,000	0	0
AGREE REALTY CORP	REIT	008492100	1,065	20,190	SH		SOLE		20,190	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	8,187	52,572	SH		SOLE		52,572	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	20,322	130,495	SH		SOLE		130,495	0	0
AK STL HLDG CORP	Common Stock	001547108	945	217,787	SH		SOLE		217,787	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	2,990	40,828	SH		SOLE		40,828	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	3,695	50,455	SH		SOLE		50,455	0	0
Alamo Group Inc	Common Stock	011311107	590	6,532	SH		SOLE		6,532	0	0
ALARM COM HLDGS INC	Common Stock	011642105	694	17,175	SH		SOLE		17,175	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	1,784	29,534	SH		SOLE		29,534	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	4,831	80,000	SH		SOLE		80,000	0	0
ALBANY INTL CORP	Common Stock	012348108	1,200	19,949	SH		SOLE		19,949	0	0
ALBEMARLE CORP	Common Stock	012653101	2,506	26,566	SH		SOLE		26,566	0	0
ALEXANDER & BALDWIN HLDGS INC	Common Stock	57686G105	1,128	29,390	SH		SOLE		29,390	0	0
ALEXANDER & BALDWIN INC NEW	REIT	014491104	2,670	113,619	SH		SOLE		113,619	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	3,067	24,309	SH		SOLE		24,309	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	10,493	83,162	SH		SOLE		83,162	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	6,609	53,231	SH		SOLE		53,231	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	3,258	26,241	SH		SOLE		26,241	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	15,787	127,159	SH		SOLE		127,159	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	5,925	17,317	SH		SOLE		17,317	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	2,107	6,159	SH		SOLE		6,159	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	10,459	30,570	SH		SOLE		30,570	0	0
ALLEGHANY CORP DEL	Common Stock	017175100	2,702	4,700	SH		SOLE		4,700	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102	1,200	8,638	SH		SOLE		8,638	0	0
ALLEGION PLC	Common Stock	G0176J109	1,768	22,856	SH		SOLE		22,856	0	0
ALLERGAN PLC	Common Stock	G0177J108	13,621	81,697	SH		SOLE		81,697	0	0
ALLERGAN PLC	Common Stock	G0177J108	5,428	32,557	SH		SOLE		32,557	0	0
ALLERGAN PLC	Common Stock	G0177J108	19,283	115,658	SH		SOLE		115,658	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	2,702	11,586	SH		SOLE		11,586	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	825	3,536	SH		SOLE		3,536	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	55,282	237,059	SH		SOLE		237,059	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	2,351	55,553	SH		SOLE		55,553	0	0
ALLSTATE CORP	Common Stock	020002101	7,768	85,114	SH		SOLE		85,114	0	0
ALLSTATE CORP	Common Stock	020002101	5,082	55,682	SH		SOLE		55,682	0	0
ALLSTATE CORP	Common Stock	020002101	18,349	201,037	SH		SOLE		201,037	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	81,131	71,849	SH		SOLE		71,849	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	31,233	27,660	SH		SOLE		27,660	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	101,627	90,000	SH		SOLE		90,000	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	81,536	73,084	SH		SOLE		73,084	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	33,231	29,786	SH		SOLE		29,786	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	122,722	110,000	SH		SOLE		110,000	0	0
ALPS ETF TR	ETP	00162Q866	297	29,400	SH		SOLE		29,400	0	0
ALTRIA GROUP INC	Common Stock	02209S103	25,916	456,340	SH		SOLE		456,340	0	0
ALTRIA GROUP INC	Common Stock	02209S103	10,200	179,606	SH		SOLE		179,606	0	0
ALTRIA GROUP INC	Common Stock	02209S103	10,187	179,378	SH		SOLE		179,378	0	0
AMAG PHARMACEUTICALS INC	Common Stock	00163U106	477	24,472	SH		SOLE		24,472	0	0
AMAZON COM INC	Common Stock	023135106	164,706	96,897	SH		SOLE		96,897	0	0
AMAZON COM INC	Common Stock	023135106	63,411	37,305	SH		SOLE		37,305	0	0
AMAZON COM INC	Common Stock	023135106	192,521	113,261	SH		SOLE		113,261	0	0
AMBAC FINL GROUP INC	Common Stock	023139884	630	31,726	SH		SOLE		31,726	0	0
AMBARELLA INC	Common Stock	G037AX101	25,483	660,000	SH		SOLE		660,000	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	622	10,000	SH		SOLE		10,000	0	0
AMEDISYS INC	Common Stock	023436108	1,690	19,770	SH		SOLE		19,770	0	0
AMEREN CORP	Common Stock	023608102	3,545	58,262	SH		SOLE		58,262	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	3,838	101,114	SH		SOLE		101,114	0	0
AMERICAN ASSETS TR INC	REIT	024013104	1,097	28,659	SH		SOLE		28,659	0	0
AMERICAN AXLE & MFG HLDGS INC	Common Stock	024061103	1,067	68,563	SH		SOLE		68,563	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	1,655	38,600	SH		SOLE		38,600	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	2,897	67,569	SH		SOLE		67,569	0	0
AMERICAN EAGLE OUTFITTERS NEW	Common Stock	02553E106	4,650	200,000	SH		SOLE		200,000	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	8,181	118,141	SH		SOLE		118,141	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	18,456	266,507	SH		SOLE		266,507	0	0
American Equity Investment Lif	Common Stock	025676206	2,213	61,479	SH		SOLE		61,479	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	16,836	171,797	SH		SOLE		171,797	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	11,552	117,876	SH		SOLE		117,876	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	20,511	209,291	SH		SOLE		209,291	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	9,263	86,300	SH		SOLE		86,300	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	1,253	56,510	SH		SOLE		56,510	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	11,445	215,860	SH		SOLE		215,860	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	4,625	87,223	SH		SOLE		87,223	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	12,678	239,114	SH		SOLE		239,114	0	0
AMERICAN INTL GROUP INC WT EXP	Equity WRT	026874156	494	34,045	SH		SOLE		34,045	0	0
AMERICAN PUBLIC EDUCATION INC	Common Stock	02913V103	476	11,312	SH		SOLE		11,312	0	0
AMERICAN STS WTR CO	Common Stock	029899101	1,444	25,262	SH		SOLE		25,262	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	15,262	105,858	SH		SOLE		105,858	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	3,573	24,782	SH		SOLE		24,782	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	21,457	148,829	SH		SOLE		148,829	0	0
AMERICAN VANGUARD CORP	Common Stock	030371108	407	17,713	SH		SOLE		17,713	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	3,661	42,874	SH		SOLE		42,874	0	0
AMERICAN WOODMARK CORP	Common Stock	030506109	892	9,746	SH		SOLE		9,746	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	4,915	35,138	SH		SOLE		35,138	0	0
AMERIS BANCORP	Common Stock	03076K108	1,415	26,526	SH		SOLE		26,526	0	0
AMERISAFE INC	Common Stock	03071H100	773	13,386	SH		SOLE		13,386	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	3,328	39,033	SH		SOLE		39,033	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	13,221	155,053	SH		SOLE		155,053	0	0
AMETEK INC NEW	Common Stock	031100100	4,008	55,548	SH		SOLE		55,548	0	0
AMETEK INC NEW	Common Stock	031100100	5,255	72,818	SH		SOLE		72,818	0	0
AMETEK INC NEW	Common Stock	031100100	43,322	600,367	SH		SOLE		600,367	0	0
AMGEN INC	Common Stock	031162100	29,629	160,513	SH		SOLE		160,513	0	0
AMGEN INC	Common Stock	031162100	19,751	107,001	SH		SOLE		107,001	0	0
AMGEN INC	Common Stock	031162100	25,014	135,510	SH		SOLE		135,510	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	1,932	32,969	SH		SOLE		32,969	0	0
AMPHASTAR PHARMACEUTICALS INC	Common Stock	03209R103	382	25,065	SH		SOLE		25,065	0	0
AMPHENOL CORP NEW	Common Stock	032095101	6,393	73,353	SH		SOLE		73,353	0	0
ANADARKO PETE CORP	Common Stock	032511107	9,111	124,384	SH		SOLE		124,384	0	0
ANADARKO PETE CORP	Common Stock	032511107	5,031	68,684	SH		SOLE		68,684	0	0
ANADARKO PETE CORP	Common Stock	032511107	3,607	49,244	SH		SOLE		49,244	0	0
ANALOG DEVICES INC	Common Stock	032654105	8,518	88,798	SH		SOLE		88,798	0	0
ANDEAVOR	Common Stock	03349M105	4,456	33,969	SH		SOLE		33,969	0	0
ANDERSONS INC	Common Stock	034164103	627	18,338	SH		SOLE		18,338	0	0
ANGIODYNAMICS INC	Common Stock	03475V101	570	25,619	SH		SOLE		25,619	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	413	6,188	SH		SOLE		6,188	0	0
ANIKA THERAPEUTICS INC	Common Stock	035255108	329	10,287	SH		SOLE		10,287	0	0
ANIXTER INTL INC	Common Stock	035290105	1,272	20,094	SH		SOLE		20,094	0	0
ANSYS INC	Common Stock	03662Q105	3,508	20,140	SH		SOLE		20,140	0	0
ANSYS INC	Common Stock	03662Q105	2,856	16,397	SH		SOLE		16,397	0	0
ANTHEM INC	Common Stock	036752103	14,616	61,405	SH		SOLE		61,405	0	0
ANTHEM INC	Common Stock	036752103	2,487	10,447	SH		SOLE		10,447	0	0
ANTHEM INC	Common Stock	036752103	23,526	98,838	SH		SOLE		98,838	0	0
AON PLC CLASS-A ORD	Common Stock	G0408V102	8,109	59,114	SH		SOLE		59,114	0	0
AON PLC CLASS-A ORD	Common Stock	G0408V102	15,704	114,488	SH		SOLE		114,488	0	0
APACHE CORP	Common Stock	037411105	4,282	91,594	SH		SOLE		91,594	0	0
APACHE CORP	Common Stock	037411105	2,683	57,388	SH		SOLE		57,388	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	1,598	37,778	SH		SOLE		37,778	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	3,441	81,337	SH		SOLE		81,337	0	0
APERGY CORP	Common Stock	03755L104	3,340	80,000	SH		SOLE		80,000	0	0
APOGEE ENTERPRISES INC	Common Stock	037598109	944	19,596	SH		SOLE		19,596	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	1,194	65,313	SH		SOLE		65,313	0	0
APOLLO INVESTMENT CORP	Common Stock	03761U106	298	53,500	SH		SOLE		53,500	0	0
APPLE INC	Common Stock	037833100	218,887	1,182,471	SH		SOLE		1,182,471	0	0
APPLE INC	Common Stock	037833100	91,412	493,824	SH		SOLE		493,824	0	0
APPLE INC	Common Stock	037833100	309,145	1,670,060	SH		SOLE		1,670,060	0	0
APPLIED INDL TECHNOLOGIES INC	Common Stock	03820C105	1,907	27,185	SH		SOLE		27,185	0	0
APPLIED MATLS INC	Common Stock	038222105	11,219	242,889	SH		SOLE		242,889	0	0
APPLIED MATLS INC	Common Stock	038222105	5,508	119,241	SH		SOLE		119,241	0	0
APPLIED MATLS INC	Common Stock	038222105	61,202	1,325,000	SH		SOLE		1,325,000	0	0
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	26,173	582,912	SH		SOLE		582,912	0	0
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	601	13,379	SH		SOLE		13,379	0	0
APTIV PLC	Common Stock	G6095L109	5,849	63,834	SH		SOLE		63,834	0	0
APTIV PLC	Common Stock	G6095L109	3,057	33,364	SH		SOLE		33,364	0	0
APTIV PLC	Common Stock	G6095L109	8,247	90,000	SH		SOLE		90,000	0	0
AQUA AMERICA INC	Common Stock	03836W103	2,146	61,000	SH		SOLE		61,000	0	0
ARCBEST CORP	Common Stock	03937C105	812	17,764	SH		SOLE		17,764	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	6,154	134,288	SH		SOLE		134,288	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	3,401	74,216	SH		SOLE		74,216	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	15,492	338,025	SH		SOLE		338,025	0	0
ARCHROCK INC	Common Stock	03957W106	1,083	90,268	SH		SOLE		90,268	0	0
ARCONIC INC	Common Stock	03965L100	1,735	102,013	SH		SOLE		102,013	0	0
ARES CAPITAL CORP	Common Stock	04010L103	1,556	94,600	SH		SOLE		94,600	0	0
ARMADA HOFFLER PPTYS INC	REIT	04208T108	469	31,447	SH		SOLE		31,447	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	648	28,416	SH		SOLE		28,416	0	0
ARROW ELECTRS INC	Common Stock	042735100	3,583	47,600	SH		SOLE		47,600	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	898	13,102	SH		SOLE		13,102	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	464	116,472	SH		SOLE		116,472	0	0
ASGN INC	Common Stock	00191U102	2,631	33,655	SH		SOLE		33,655	0	0
ASHLAND GLOBAL HLDGS INC	Common Stock	044186104	7,075	90,500	SH		SOLE		90,500	0	0
ASSERTIO THERAPEUTICS, INC.	Common Stock	249908104	290	43,407	SH		SOLE		43,407	0	0
ASSURANT INC	Common Stock	04621X108	1,304	12,601	SH		SOLE		12,601	0	0
ASSURANT INC	Common Stock	04621X108	1,098	10,613	SH		SOLE		10,613	0	0
ASTEC INDS INC	Common Stock	046224101	786	13,150	SH		SOLE		13,150	0	0
AT&T INC	Common Stock	00206R102	56,096	1,746,989	SH		SOLE		1,746,989	0	0
AT&T INC	Common Stock	00206R102	18,087	563,267	SH		SOLE		563,267	0	0
AT&T INC	Common Stock	00206R102	23,224	723,270	SH		SOLE		723,270	0	0
ATENTO S A	Common Stock	L0427L105	73	10,715	SH		SOLE		10,715	0	0
ATLANTIC TELE NETWORK INC	Common Stock	00215F107	397	7,514	SH		SOLE		7,514	0	0
ATLAS AIR WORLDWIDE HLDGS INC	Common Stock	049164205	1,232	17,176	SH		SOLE		17,176	0	0
ATMOS ENERGY CORP	Common Stock	049560105	2,704	30,000	SH		SOLE		30,000	0	0
ATTUNITY LTD	Common Stock	M15332121	226	19,490	SH		SOLE		19,490	0	0
AUDIOCODES LTD	Common Stock	M15342104	1,074	138,039	SH		SOLE		138,039	0	0
AUTODESK INC	Common Stock	052769106	6,933	52,890	SH		SOLE		52,890	0	0
AUTODESK INC	Common Stock	052769106	3,487	26,598	SH		SOLE		26,598	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	14,278	106,438	SH		SOLE		106,438	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	8,543	63,687	SH		SOLE		63,687	0	0
AUTONATION INC	Common Stock	05329W102	2,915	60,000	SH		SOLE		60,000	0	0
AUTOZONE INC	Common Stock	053332102	4,304	6,415	SH		SOLE		6,415	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	143	23,291	SH		SOLE		23,291	0	0
AVALONBAY CMNTYS INC	REIT	053484101	5,699	33,156	SH		SOLE		33,156	0	0
AVALONBAY CMNTYS INC	REIT	053484101	2,398	13,953	SH		SOLE		13,953	0	0
AVALONBAY CMNTYS INC	REIT	053484101	11,767	68,454	SH		SOLE		68,454	0	0
AVERY DENNISON CORP	Common Stock	053611109	2,156	21,114	SH		SOLE		21,114	0	0
AVERY DENNISON CORP	Common Stock	053611109	19,645	192,410	SH		SOLE		192,410	0	0
AVISTA CORP	Common Stock	05379B107	2,332	44,289	SH		SOLE		44,289	0	0
AVNET INC	Common Stock	053807103	10,238	238,700	SH		SOLE		238,700	0	0
AVON PRODS INC	Common Stock	054303102	492	303,708	SH		SOLE		303,708	0	0
AXCELIS TECHNOLOGIES INC	Common Stock	054540208	425	21,488	SH		SOLE		21,488	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	2,497	39,518	SH		SOLE		39,518	0	0
AZZ INC	Common Stock	002474104	777	17,892	SH		SOLE		17,892	0	0
B&G FOODS INC- CLASS A	Common Stock	05508R106	1,367	45,727	SH		SOLE		45,727	0	0
BADGER METER INC	Common Stock	056525108	912	20,393	SH		SOLE		20,393	0	0
BAKER HUGHES A GE CO	Common Stock	05722G100	3,352	101,472	SH		SOLE		101,472	0	0
BALCHEM CORP	Common Stock	057665200	3,239	33,000	SH		SOLE		33,000	0	0
BALCHEM CORP	Common Stock	057665200	2,160	22,007	SH		SOLE		22,007	0	0
BALL CORP	Common Stock	058498106	2,988	84,056	SH		SOLE		84,056	0	0
BALL CORP	Common Stock	058498106	1,569	44,130	SH		SOLE		44,130	0	0
BALL CORP	Common Stock	058498106	2,204	62,000	SH		SOLE		62,000	0	0
BANC OF CALIFORNIA INC	Common Stock	05990K106	581	29,698	SH		SOLE		29,698	0	0
BANK HAWAII CORP	Common Stock	062540109	5,839	70,000	SH		SOLE		70,000	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	63,950	2,268,550	SH		SOLE		2,268,550	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	31,135	1,104,458	SH		SOLE		1,104,458	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	83,930	2,977,281	SH		SOLE		2,977,281	0	0
BANK OF MONTREAL	Common Stock	063671101	39,392	509,959	SH		SOLE		509,959	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	13,076	242,464	SH		SOLE		242,464	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	14,680	272,211	SH		SOLE		272,211	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	22,574	418,584	SH		SOLE		418,584	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	53,418	944,032	SH		SOLE		944,032	0	0
BANK OZK	Common Stock	063904106	1,351	30,000	SH		SOLE		30,000	0	0
BANNER CORP	Common Stock	06652V208	1,362	22,657	SH		SOLE		22,657	0	0
BARNES & NOBLE ED INC	Common Stock	06777U101	145	25,746	SH		SOLE		25,746	0	0
BARNES & NOBLE INC	Common Stock	067774109	247	38,853	SH		SOLE		38,853	0	0
BARNES GROUP INC	Common Stock	067806109	1,993	33,840	SH		SOLE		33,840	0	0
BARRICK GOLD CORP	Common Stock	067901108	12,052	918,079	SH		SOLE		918,079	0	0
BAXTER INTL INC	Common Stock	071813109	8,811	119,324	SH		SOLE		119,324	0	0
BAXTER INTL INC	Common Stock	071813109	13,340	180,657	SH		SOLE		180,657	0	0
BAXTER INTL INC	Common Stock	071813109	16,536	223,939	SH		SOLE		223,939	0	0
BB&T CORP	Common Stock	054937107	9,415	186,662	SH		SOLE		186,662	0	0
BB&T CORP	Common Stock	054937107	5,502	109,082	SH		SOLE		109,082	0	0
BCE INC NPV	Common Stock	05534B760	28,686	708,832	SH		SOLE		708,832	0	0
BECTON DICKINSON & CO	Common Stock	075887109	15,399	64,282	SH		SOLE		64,282	0	0
BECTON DICKINSON & CO	Common Stock	075887109	5,877	24,533	SH		SOLE		24,533	0	0
BECTON DICKINSON & CO	Common Stock	075887109	28,413	118,604	SH		SOLE		118,604	0	0
BEL FUSE INC	Common Stock	077347300	129	6,172	SH		SOLE		6,172	0	0
BELDEN CDT INC	Common Stock	077454106	7,946	130,000	SH		SOLE		130,000	0	0
BELMOND LTD	Common Stock	G1154H107	685	61,430	SH		SOLE		61,430	0	0
BENCHMARK ELECTRS INC	Common Stock	08160H101	1,003	34,414	SH		SOLE		34,414	0	0
BERKLEY W R CORP	Common Stock	084423102	7,219	99,700	SH		SOLE		99,700	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	86,427	463,044	SH		SOLE		463,044	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	19,412	104,000	SH		SOLE		104,000	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	65,107	348,820	SH		SOLE		348,820	0	0
BERKSHIRE HILLS BANCORP INC	Common Stock	084680107	981	24,170	SH		SOLE		24,170	0	0
BEST BUY INC	Common Stock	086516101	4,405	59,068	SH		SOLE		59,068	0	0
BEST BUY INC	Common Stock	086516101	8,340	111,828	SH		SOLE		111,828	0	0
BIG 5 SPORTING GOODS CORP	Common Stock	08915P101	95	12,523	SH		SOLE		12,523	0	0
BIG LOTS INC	Common Stock	089302103	3,936	94,200	SH		SOLE		94,200	0	0
BILL BARRETT CORP	Common Stock	43114K108	410	67,481	SH		SOLE		67,481	0	0
BIO RAD LABORATORIES INC	Common Stock	090572207	8,656	30,000	SH		SOLE		30,000	0	0
BIO TECHNE CORP	Common Stock	09073M104	2,959	20,000	SH		SOLE		20,000	0	0
BIOGEN IDEC INC	Common Stock	09062X103	14,744	50,800	SH		SOLE		50,800	0	0
BIOGEN IDEC INC	Common Stock	09062X103	2,263	7,796	SH		SOLE		7,796	0	0
BIOGEN IDEC INC	Common Stock	09062X103	7,292	25,123	SH		SOLE		25,123	0	0
BIOTELEMETRY INC	Common Stock	090672106	954	21,208	SH		SOLE		21,208	0	0
BJS RESTAURANTS INC	Common Stock	09180C106	757	12,617	SH		SOLE		12,617	0	0
BLACKBAUD INC	Common Stock	09227Q100	8,196	80,000	SH		SOLE		80,000	0	0
BLACKBERRY LTD NPV	Common Stock	09228F103	3,662	379,887	SH		SOLE		379,887	0	0
BlackRock Corporate High Yield	Closed-End Fund	09255P107	953	91,100	SH		SOLE		91,100	0	0
BLACKROCK INC	Common Stock	09247X101	14,829	29,715	SH		SOLE		29,715	0	0
BLACKROCK INC	Common Stock	09247X101	19,070	38,214	SH		SOLE		38,214	0	0
BLOCK H & R INC	Common Stock	093671105	1,144	50,198	SH		SOLE		50,198	0	0
BLUCORA INC	Common Stock	095229100	1,166	31,500	SH		SOLE		31,500	0	0
BOEING CO	Common Stock	097023105	44,271	131,951	SH		SOLE		131,951	0	0
BOEING CO	Common Stock	097023105	24,889	74,182	SH		SOLE		74,182	0	0
BOEING CO	Common Stock	097023105	90,473	269,657	SH		SOLE		269,657	0	0
BOFI HLDG INC	Common Stock	05566U108	1,575	38,499	SH		SOLE		38,499	0	0
BOISE CASCADE CO DEL	Common Stock	09739D100	1,186	26,531	SH		SOLE		26,531	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	23,447	11,567	SH		SOLE		11,567	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	16,160	7,972	SH		SOLE		7,972	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	16,371	8,076	SH		SOLE		8,076	0	0
BORG WARNER INC	Common Stock	099724106	2,051	47,524	SH		SOLE		47,524	0	0
BOSTON PRIVATE FINL HLDGS INC	Common Stock	101119105	936	58,863	SH		SOLE		58,863	0	0
BOSTON PROPERTIES INC	REIT	101121101	4,648	37,060	SH		SOLE		37,060	0	0
BOSTON PROPERTIES INC	REIT	101121101	11,666	93,018	SH		SOLE		93,018	0	0
BOSTON PROPERTIES INC	REIT	101121101	17,935	143,000	SH		SOLE		143,000	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	10,796	330,146	SH		SOLE		330,146	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	5,178	158,341	SH		SOLE		158,341	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	24,314	743,556	SH		SOLE		743,556	0	0
BOTTOMLINE TECH DEL INC	Common Stock	101388106	1,214	24,372	SH		SOLE		24,372	0	0
BRADY CORP	Common Stock	104674106	1,283	33,279	SH		SOLE		33,279	0	0
BRANDYWINE RLTY TR	REIT	105368203	2,512	148,806	SH		SOLE		148,806	0	0
BRIGGS & STRATTON CORP	Common Stock	109043109	526	29,851	SH		SOLE		29,851	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	1,122	28,008	SH		SOLE		28,008	0	0
BRINKER INTL INC	Common Stock	109641100	663	13,921	SH		SOLE		13,921	0	0
BRINKER INTL INC	Common Stock	109641100	4,688	98,487	SH		SOLE		98,487	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	21,762	393,233	SH		SOLE		393,233	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	8,412	152,001	SH		SOLE		152,001	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	37,902	684,890	SH		SOLE		684,890	0	0
BRISTOW GROUP INC	Common Stock	110394103	320	22,649	SH		SOLE		22,649	0	0
BROADCOM INC	Common Stock	11135F101	23,916	98,567	SH		SOLE		98,567	0	0
BROADCOM INC	Common Stock	11135F101	9,420	38,821	SH		SOLE		38,821	0	0
BROADCOM INC	Common Stock	11135F101	75,218	310,000	SH		SOLE		310,000	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	3,270	28,412	SH		SOLE		28,412	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	14,618	127,000	SH		SOLE		127,000	0	0
BROOKFIELD ASSET MANAGEMENT INC	Common Stock	112585104	27,777	685,216	SH		SOLE		685,216	0	0
BROOKLINE BANCORP INC DEL	Common Stock	11373M107	983	52,846	SH		SOLE		52,846	0	0
BROOKS AUTOMATION INC	Common Stock	114340102	1,576	48,316	SH		SOLE		48,316	0	0
BROWN & BROWN INC	Common Stock	115236101	4,437	160,000	SH		SOLE		160,000	0	0
BROWN FORMAN CORP	Common Stock	115637209	3,078	62,801	SH		SOLE		62,801	0	0
BRUNSWICK CORP	Common Stock	117043109	6,177	95,800	SH		SOLE		95,800	0	0
BRUSH ENGINEERED MATLS INC	Common Stock	576690101	749	13,825	SH		SOLE		13,825	0	0
BUCKLE INC	Common Stock	118440106	527	19,592	SH		SOLE		19,592	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	2,807	33,556	SH		SOLE		33,556	0	0
C&J ENERGY SVCS INC NEW	Common Stock	12674R100	1,050	44,494	SH		SOLE		44,494	0	0
CA INC	Common Stock	12673P105	2,677	75,085	SH		SOLE		75,085	0	0
CA INC	Common Stock	12673P105	1,532	42,972	SH		SOLE		42,972	0	0
CABOT CORP	Common Stock	127055101	2,607	42,200	SH		SOLE		42,200	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	4,302	40,000	SH		SOLE		40,000	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	1,898	17,646	SH		SOLE		17,646	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	2,633	110,645	SH		SOLE		110,645	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	2,499	105,000	SH		SOLE		105,000	0	0
CACI INTL INC	Common Stock	127190304	2,872	17,042	SH		SOLE		17,042	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	2,942	67,923	SH		SOLE		67,923	0	0
CAL MAINE FOODS INC	Common Stock	128030202	947	20,644	SH		SOLE		20,644	0	0
CALAMP CORP	Common Stock	128126109	571	24,357	SH		SOLE		24,357	0	0
CALAVO GROWERS INC	Common Stock	128246105	1,015	10,556	SH		SOLE		10,556	0	0
CALERES INC	Common Stock	129500104	1,019	29,631	SH		SOLE		29,631	0	0
CALIFORNIA WTR SVC GROUP	Common Stock	130788102	1,280	32,865	SH		SOLE		32,865	0	0
CALLAWAY GOLF CO	Common Stock	131193104	1,241	65,430	SH		SOLE		65,430	0	0
CALLON PETE CO DEL	Common Stock	13123X102	1,289	120,000	SH		SOLE		120,000	0	0
CAMBREX CORP	Common Stock	132011107	1,172	22,405	SH		SOLE		22,405	0	0
CAMDEN PPTY TR	REIT	133131102	10,407	114,200	SH		SOLE		114,200	0	0
CAMDEN PPTY TR	REIT	133131102	4,238	46,510	SH		SOLE		46,510	0	0
CAMDEN PPTY TR	REIT	133131102	4,377	48,028	SH		SOLE		48,028	0	0
CAMECO CORP	Common Stock	13321L108	3,459	307,710	SH		SOLE		307,710	0	0
CAMPBELL SOUP CO	Common Stock	134429109	1,873	46,196	SH		SOLE		46,196	0	0
CAMTEK LTD	Common Stock	M20791105	38	5,158	SH		SOLE		5,158	0	0
CAN NATURAL RES	Common Stock	136385101	30,782	853,436	SH		SOLE		853,436	0	0
CANADIAN IMPERIAL BANK OF	Common Stock	136069101	30,214	347,572	SH		SOLE		347,572	0	0
CANADIAN NATIONAL RAILWAY CO	Common Stock	136375102	48,090	588,350	SH		SOLE		588,350	0	0
CANADIAN NATL RY CO	Common Stock	136375102	20,799	254,425	SH		SOLE		254,425	0	0
CANADIAN NATL RY CO	Common Stock	136375102	6,857	83,880	SH		SOLE		83,880	0	0
CANTEL MEDICAL CORP	Common Stock	138098108	2,951	30,000	SH		SOLE		30,000	0	0
CAPELLA EDUCATION COMPANY	Common Stock	139594105	789	7,992	SH		SOLE		7,992	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	10,731	116,768	SH		SOLE		116,768	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	2,974	32,362	SH		SOLE		32,362	0	0
CAPSTEAD MTG CORP	REIT	14067E506	599	66,915	SH		SOLE		66,915	0	0
CARBO CERAMICS INC	Common Stock	140781105	140	15,250	SH		SOLE		15,250	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	3,690	75,568	SH		SOLE		75,568	0	0
CARDTRONICS PLC	Common Stock	G1991C105	763	31,570	SH		SOLE		31,570	0	0
CAREER EDUCATION CORP	Common Stock	141665109	732	45,280	SH		SOLE		45,280	0	0
CARETRUST REIT INC	REIT	14174T107	874	52,370	SH		SOLE		52,370	0	0
CARLISLE COS INC	Common Stock	142339100	8,351	77,100	SH		SOLE		77,100	0	0
CARMAX INC	Common Stock	143130102	3,164	43,426	SH		SOLE		43,426	0	0
CARMAX INC	Common Stock	143130102	1,045	14,337	SH		SOLE		14,337	0	0
CARNIVAL CORP	Common Stock	143658300	5,587	97,483	SH		SOLE		97,483	0	0
CARNIVAL CORP	Common Stock	143658300	2,350	41,009	SH		SOLE		41,009	0	0
CARRIZO OIL & CO INC	Common Stock	144577103	2,715	97,500	SH		SOLE		97,500	0	0
CARRIZO OIL & CO INC	Common Stock	144577103	1,489	53,451	SH		SOLE		53,451	0	0
CASEYS GEN STORES INC	Common Stock	147528103	1,891	18,000	SH		SOLE		18,000	0	0
CATALENT INC	Common Stock	148806102	4,189	100,000	SH		SOLE		100,000	0	0
CATERPILLAR INC DEL	Common Stock	149123101	19,469	143,503	SH		SOLE		143,503	0	0
CATERPILLAR INC DEL	Common Stock	149123101	7,508	55,342	SH		SOLE		55,342	0	0
CATERPILLAR INC DEL	Common Stock	149123101	6,722	49,549	SH		SOLE		49,549	0	0
CATO CORP NEW	Common Stock	149205106	404	16,429	SH		SOLE		16,429	0	0
CAVCO INDS INC DEL	Common Stock	149568107	1,215	5,849	SH		SOLE		5,849	0	0
CBL & ASSOC PPTYS INC	REIT	124830100	663	118,944	SH		SOLE		118,944	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	2,816	27,063	SH		SOLE		27,063	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	4,665	44,825	SH		SOLE		44,825	0	0
CBRE GROUP INC	Common Stock	12504L109	3,464	72,555	SH		SOLE		72,555	0	0
CBRE GROUP INC	Common Stock	12504L109	14,765	309,282	SH		SOLE		309,282	0	0
CBRE GROUP INC	Common Stock	12504L109	17,763	372,073	SH		SOLE		372,073	0	0
CBS CORP NEW	Common Stock	124857202	4,659	82,878	SH		SOLE		82,878	0	0
CDK GLOBAL INC	Common Stock	12508E101	8,457	130,000	SH		SOLE		130,000	0	0
CDN IMPERIAL BK OF COMMERCE	Common Stock	136069101	1,271	14,618	SH		SOLE		14,618	0	0
CEDAR REALTY TRUST INC	REIT	150602209	243	51,528	SH		SOLE		51,528	0	0
CELGENE CORP	Common Stock	151020104	13,526	170,313	SH		SOLE		170,313	0	0
CELGENE CORP	Common Stock	151020104	2,963	37,310	SH		SOLE		37,310	0	0
CELGENE CORP	Common Stock	151020104	7,067	88,984	SH		SOLE		88,984	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	8,330	802,798	SH		SOLE		802,798	0	0
CENTENE CORP DEL	Common Stock	15135B101	6,032	48,960	SH		SOLE		48,960	0	0
CENTENE CORP DEL	Common Stock	15135B101	2,700	21,914	SH		SOLE		21,914	0	0
CENTENE CORP DEL	Common Stock	15135B101	13,397	108,730	SH		SOLE		108,730	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	2,868	103,498	SH		SOLE		103,498	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527106	303	6,978	SH		SOLE		6,978	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527205	966	23,860	SH		SOLE		23,860	0	0
CENTRAL PAC FINL CORP	Common Stock	154760409	628	21,917	SH		SOLE		21,917	0	0
CENTURY ALUM CO	Common Stock	156431108	540	34,289	SH		SOLE		34,289	0	0
CENTURYTEL INC	Common Stock	156700106	4,354	233,589	SH		SOLE		233,589	0	0
CERAGON NETWORKS LTD	Common Stock	M22013102	58	16,166	SH		SOLE		16,166	0	0
CERNER CORP	Common Stock	156782104	4,536	75,870	SH		SOLE		75,870	0	0
CEVA INC	Common Stock	157210105	457	15,135	SH		SOLE		15,135	0	0
CF INDS HLDGS INC	Common Stock	125269100	2,487	56,007	SH		SOLE		56,007	0	0
CF INDS HLDGS INC	Common Stock	125269100	9,510	214,197	SH		SOLE		214,197	0	0
CF INDS HLDGS INC	Common Stock	125269100	4,261	95,967	SH		SOLE		95,967	0	0
CGI GROUP INC	Common Stock	39945C109	12,681	200,238	SH		SOLE		200,238	0	0
CHARLES RIV LABS INTL INC	Common Stock	159864107	2,245	20,000	SH		SOLE		20,000	0	0
CHART INDS INC	Common Stock	16115Q308	1,316	21,329	SH		SOLE		21,329	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	13,098	44,672	SH		SOLE		44,672	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	8,210	28,000	SH		SOLE		28,000	0	0
CHATHAM LODGING TR	REIT	16208T102	664	31,301	SH		SOLE		31,301	0	0
CHEMOURS CO	Common Stock	163851108	3,793	85,500	SH		SOLE		85,500	0	0
CHESAPEAKE LODGING TR	REIT	165240102	1,330	42,044	SH		SOLE		42,044	0	0
CHEVRON CORP NEW	Common Stock	166764100	58,124	459,733	SH		SOLE		459,733	0	0
CHEVRON CORP NEW	Common Stock	166764100	28,767	227,534	SH		SOLE		227,534	0	0
CHEVRON CORP NEW	Common Stock	166764100	51,606	408,182	SH		SOLE		408,182	0	0
CHICOS FAS INC	Common Stock	168615102	716	87,981	SH		SOLE		87,981	0	0
CHILDRENS PLACE, INC.	Common Stock	168905107	1,378	11,407	SH		SOLE		11,407	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	2,546	5,902	SH		SOLE		5,902	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	1,745	4,046	SH		SOLE		4,046	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	6,471	15,000	SH		SOLE		15,000	0	0
CHUBB LTD	Common Stock	H1467J104	14,234	112,061	SH		SOLE		112,061	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	3,114	58,576	SH		SOLE		58,576	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	2,126	40,001	SH		SOLE		40,001	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	4,519	85,000	SH		SOLE		85,000	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	15,507	291,698	SH		SOLE		291,698	0	0
CHUYS HLDGS INC	Common Stock	171604101	356	11,582	SH		SOLE		11,582	0	0
CIGNA CORP	Common Stock	125509109	9,911	58,320	SH		SOLE		58,320	0	0
CIGNA CORP	Common Stock	125509109	4,032	23,724	SH		SOLE		23,724	0	0
CIGNA CORP	Common Stock	125509109	17,541	103,215	SH		SOLE		103,215	0	0
CIMAREX ENERGY CO	Common Stock	171798101	2,331	22,916	SH		SOLE		22,916	0	0
CIMAREX ENERGY CO	Common Stock	171798101	1,771	17,406	SH		SOLE		17,406	0	0
CINCINNATI BELL INC NEW	Common Stock	171871502	458	29,198	SH		SOLE		29,198	0	0
CINCINNATI FINL CORP	Common Stock	172062101	2,396	35,833	SH		SOLE		35,833	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	702	20,000	SH		SOLE		20,000	0	0
CINTAS CORP	Common Stock	172908105	3,833	20,712	SH		SOLE		20,712	0	0
CINTAS CORP	Common Stock	172908105	1,476	7,974	SH		SOLE		7,974	0	0
CIRCOR INTL INC	Common Stock	17273K109	422	11,428	SH		SOLE		11,428	0	0
CISCO SYS INC	Common Stock	17275R102	48,760	1,133,156	SH		SOLE		1,133,156	0	0
CISCO SYS INC	Common Stock	17275R102	20,692	480,864	SH		SOLE		480,864	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	41,052	613,456	SH		SOLE		613,456	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	15,951	238,352	SH		SOLE		238,352	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	51,174	764,704	SH		SOLE		764,704	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	4,552	117,018	SH		SOLE		117,018	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	1,295	33,284	SH		SOLE		33,284	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	12,681	325,981	SH		SOLE		325,981	0	0
CITRIX SYS INC	Common Stock	177376100	3,256	31,058	SH		SOLE		31,058	0	0
CITRIX SYS INC	Common Stock	177376100	5,112	48,764	SH		SOLE		48,764	0	0
CITY HLDG CO	Common Stock	177835105	814	10,825	SH		SOLE		10,825	0	0
CLEAN HARBORS INC	Common Stock	184496107	1,111	20,000	SH		SOLE		20,000	0	0
CLEARWATER PAPER CORP	Common Stock	18538R103	269	11,646	SH		SOLE		11,646	0	0
CLOROX CO DEL	Common Stock	189054109	4,202	31,072	SH		SOLE		31,072	0	0
CLOUD PEAK ENERGY	Common Stock	18911Q102	183	52,543	SH		SOLE		52,543	0	0
CME GROUP INC	Common Stock	12572Q105	13,398	81,733	SH		SOLE		81,733	0	0
CME GROUP INC	Common Stock	12572Q105	16,772	102,321	SH		SOLE		102,321	0	0
CMS ENERGY CORP	Common Stock	125896100	3,206	67,815	SH		SOLE		67,815	0	0
CNO FINL GROUP INC	Common Stock	12621E103	1,714	90,000	SH		SOLE		90,000	0	0
COCA COLA BOTTLING CO CONS	Common Stock	191098102	434	3,211	SH		SOLE		3,211	0	0
COCA COLA CO	Common Stock	191216100	40,435	921,905	SH		SOLE		921,905	0	0
COCA COLA CO	Common Stock	191216100	13,443	306,495	SH		SOLE		306,495	0	0
COCA COLA CO	Common Stock	191216100	64,390	1,468,083	SH		SOLE		1,468,083	0	0
COGENT COMMUNICATIONS HLDGS IN	Common Stock	19239V302	1,535	28,746	SH		SOLE		28,746	0	0
COGNEX CORP	Common Stock	192422103	3,569	80,000	SH		SOLE		80,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	11,153	141,192	SH		SOLE		141,192	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	4,222	53,454	SH		SOLE		53,454	0	0
COHU INC	Common Stock	192576106	476	19,405	SH		SOLE		19,405	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	13,622	210,186	SH		SOLE		210,186	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	1,468	22,645	SH		SOLE		22,645	0	0
COLLIERS INTERNATIONAL	Common Stock	194693107	2,509	32,998	SH		SOLE		32,998	0	0
COLLIERS INTL GROUP INC	Common Stock	194693107	573	7,565	SH		SOLE		7,565	0	0
COLUMBIA BKG SYS INC	Common Stock	197236102	2,055	50,255	SH		SOLE		50,255	0	0
COMCAST CORP NEW	Common Stock	20030N101	36,248	1,104,779	SH		SOLE		1,104,779	0	0
COMCAST CORP NEW	Common Stock	20030N101	15,470	471,501	SH		SOLE		471,501	0	0
COMCAST CORP NEW	Common Stock	20030N101	46,502	1,417,312	SH		SOLE		1,417,312	0	0
COMERICA INC	Common Stock	200340107	3,773	41,497	SH		SOLE		41,497	0	0
COMERICA INC	Common Stock	200340107	3,753	41,282	SH		SOLE		41,282	0	0
COMFORT SYS USA INC	Common Stock	199908104	1,188	25,943	SH		SOLE		25,943	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	8,639	133,500	SH		SOLE		133,500	0	0
COMMERCIAL METALS CO	Common Stock	201723103	783	37,100	SH		SOLE		37,100	0	0
COMMUNITY BK SYS INC	Common Stock	203607106	2,021	34,215	SH		SOLE		34,215	0	0
COMMUNITY HEALTH SYS INC NEWCO	Common Stock	203668108	264	79,653	SH		SOLE		79,653	0	0
COMMUNITY HEALTHCARE TR INC	REIT	20369C106	357	11,949	SH		SOLE		11,949	0	0
COMPUTER PROGRAMS & SYS INC	Common Stock	205306103	238	7,245	SH		SOLE		7,245	0	0
COMTECH TELECOMMUNICATIONS CP	Common Stock	205826209	532	16,702	SH		SOLE		16,702	0	0
CONAGRA FOODS INC	Common Stock	205887102	3,438	96,208	SH		SOLE		96,208	0	0
CONAGRA FOODS INC	Common Stock	205887102	3,573	100,000	SH		SOLE		100,000	0	0
CONAGRA FOODS INC	Common Stock	205887102	18,654	522,077	SH		SOLE		522,077	0	0
CONCHO RES INC	Common Stock	20605P101	4,952	35,794	SH		SOLE		35,794	0	0
CONMED CORP	Common Stock	207410101	1,278	17,462	SH		SOLE		17,462	0	0
CONOCOPHILLIPS	Common Stock	20825C104	19,636	282,043	SH		SOLE		282,043	0	0
CONOCOPHILLIPS	Common Stock	20825C104	14,512	208,445	SH		SOLE		208,445	0	0
CONOCOPHILLIPS	Common Stock	20825C104	26,140	375,462	SH		SOLE		375,462	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	663	17,293	SH		SOLE		17,293	0	0
CONSOLIDATED COMM HLDGS INC	Common Stock	209034107	553	44,745	SH		SOLE		44,745	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	5,812	74,533	SH		SOLE		74,533	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	8,847	40,420	SH		SOLE		40,420	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	4,214	19,252	SH		SOLE		19,252	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	34,088	155,746	SH		SOLE		155,746	0	0
CONTINENTAL RESOURCES INC	Common Stock	212015101	7,558	116,703	SH		SOLE		116,703	0	0
CONTROL4 CORP	Common Stock	21240D107	331	13,597	SH		SOLE		13,597	0	0
COOPER COS INC	Common Stock	216648402	2,771	11,771	SH		SOLE		11,771	0	0
COOPER STD HLDGS INC	Common Stock	21676P103	1,427	10,922	SH		SOLE		10,922	0	0
COOPER TIRE & RUBR CO	Common Stock	216831107	922	35,065	SH		SOLE		35,065	0	0
COPART INC	Common Stock	217204106	2,715	48,000	SH		SOLE		48,000	0	0
COPART INC	Common Stock	217204106	2,127	37,600	SH		SOLE		37,600	0	0
CORCEPT THERAPEUTICS INC	Common Stock	218352102	1,028	65,393	SH		SOLE		65,393	0	0
CORE MARK HOLDING CO INC	Common Stock	218681104	731	32,204	SH		SOLE		32,204	0	0
CORECIVIC INC	REIT	21871N101	1,955	81,851	SH		SOLE		81,851	0	0
CORELOGIC INC	Common Stock	21871D103	5,190	100,000	SH		SOLE		100,000	0	0
CORESITE RLTY CORP	REIT	21870Q105	3,325	30,000	SH		SOLE		30,000	0	0
CORNING INC	Common Stock	219350105	5,485	199,365	SH		SOLE		199,365	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	2,709	93,448	SH		SOLE		93,448	0	0
CORVEL CORP	Common Stock	221006109	356	6,593	SH		SOLE		6,593	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	22,035	105,439	SH		SOLE		105,439	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	8,490	40,626	SH		SOLE		40,626	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	48,636	232,728	SH		SOLE		232,728	0	0
COTY INC	Common Stock	222070203	1,599	113,380	SH		SOLE		113,380	0	0
COUSINS PPTYS INC	REIT	222795106	3,198	330,000	SH		SOLE		330,000	0	0
COUSINS PPTYS INC	REIT	222795106	3,448	355,879	SH		SOLE		355,879	0	0
CP RAILWAY	Common Stock	13645T100	20,902	114,136	SH		SOLE		114,136	0	0
CRANE CO	Common Stock	224399105	801	10,000	SH		SOLE		10,000	0	0
CRAY INC	Common Stock	225223304	684	27,798	SH		SOLE		27,798	0	0
Crescent Point Energy Corp	Common Stock	22576C101	3,155	429,648	SH		SOLE		429,648	0	0
CROCS INC	Common Stock	227046109	847	48,099	SH		SOLE		48,099	0	0
CROSS CTRY HEALTHCARE INC	Common Stock	227483104	285	25,289	SH		SOLE		25,289	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	10,736	99,571	SH		SOLE		99,571	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	3,235	30,000	SH		SOLE		30,000	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	12,537	116,273	SH		SOLE		116,273	0	0
CRYOLIFE INC	Common Stock	228903100	643	23,073	SH		SOLE		23,073	0	0
CSG SYS INTL INC	Common Stock	126349109	929	22,739	SH		SOLE		22,739	0	0
CSX CORP	Common Stock	126408103	13,431	210,591	SH		SOLE		210,591	0	0
CSX CORP	Common Stock	126408103	5,991	93,949	SH		SOLE		93,949	0	0
CTS CORP	Common Stock	126501105	825	22,926	SH		SOLE		22,926	0	0
CUBIC CORP	Common Stock	229669106	1,116	17,377	SH		SOLE		17,377	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	6,365	58,800	SH		SOLE		58,800	0	0
CUMMINS INC	Common Stock	231021106	4,974	37,397	SH		SOLE		37,397	0	0
CUMMINS INC	Common Stock	231021106	1,707	12,838	SH		SOLE		12,838	0	0
CURTISS WRIGHT CORP	Common Stock	231561101	2,976	25,000	SH		SOLE		25,000	0	0
Customers Bancorp Inc	Common Stock	23204G100	545	19,205	SH		SOLE		19,205	0	0
CUTERA INC	Common Stock	232109108	388	9,636	SH		SOLE		9,636	0	0
CVB FINL CORP	Common Stock	126600105	1,548	69,061	SH		SOLE		69,061	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	15,676	243,611	SH		SOLE		243,611	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	4,838	75,175	SH		SOLE		75,175	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	32,454	504,328	SH		SOLE		504,328	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	3,093	49,125	SH		SOLE		49,125	0	0
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	3,824	245,465	SH		SOLE		245,465	0	0
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	4,362	280,000	SH		SOLE		280,000	0	0
CYRUSONE INC	REIT	23283R100	5,836	100,000	SH		SOLE		100,000	0	0
CYRUSONE INC	REIT	23283R100	1,357	23,255	SH		SOLE		23,255	0	0
CYTOKINETICS INC	Common Stock	23282W605	287	34,576	SH		SOLE		34,576	0	0
D R HORTON INC	Common Stock	23331A109	3,368	82,142	SH		SOLE		82,142	0	0
DAKTRONICS INC	Common Stock	234264109	231	27,195	SH		SOLE		27,195	0	0
DANAHER CORP DEL	Common Stock	235851102	14,546	147,401	SH		SOLE		147,401	0	0
DANAHER CORP DEL	Common Stock	235851102	5,389	54,615	SH		SOLE		54,615	0	0
DANAHER CORP DEL	Common Stock	235851102	9,768	98,986	SH		SOLE		98,986	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	3,176	29,663	SH		SOLE		29,663	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	1,061	9,909	SH		SOLE		9,909	0	0
DARLING INGREDIENTS, INC.	Common Stock	237266101	2,260	113,661	SH		SOLE		113,661	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	4,143	87,034	SH		SOLE		87,034	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	1,335	28,042	SH		SOLE		28,042	0	0
DAVITA INC	Common Stock	23918K108	2,332	33,585	SH		SOLE		33,585	0	0
DBX ETF TR	ETP	233051432	1,355	27,600	SH		SOLE		27,600	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153204	6,673	100,000	SH		SOLE		100,000	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153204	3,604	54,011	SH		SOLE		54,011	0	0
DEAN FOODS CO NEW COM	Common Stock	242370203	599	57,000	SH		SOLE		57,000	0	0
DEAN FOODS CO NEW COM	Common Stock	242370203	684	65,061	SH		SOLE		65,061	0	0
DEERE & CO	Common Stock	244199105	10,869	77,748	SH		SOLE		77,748	0	0
DEERE & CO	Common Stock	244199105	2,609	18,663	SH		SOLE		18,663	0	0
DELTA AIR LINES INC	Common Stock	247361702	7,736	156,166	SH		SOLE		156,166	0	0
DELTA AIR LINES INC	Common Stock	247361702	3,039	61,336	SH		SOLE		61,336	0	0
DELTA AIR LINES INC	Common Stock	247361702	47,554	959,915	SH		SOLE		959,915	0	0
DELUXE CORP	Common Stock	248019101	7,727	116,700	SH		SOLE		116,700	0	0
DENBURY RES INC	Common Stock	247916208	1,338	278,114	SH		SOLE		278,114	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	2,414	55,151	SH		SOLE		55,151	0	0
DESCARTES SYSTEMS GROUP	Common Stock	249906108	1,935	59,420	SH		SOLE		59,420	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	5,553	126,328	SH		SOLE		126,328	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	2,035	46,289	SH		SOLE		46,289	0	0
DHI GROUP	Common Stock	23331S100	2	1,047	SH		SOLE		1,047	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	1,706	138,927	SH		SOLE		138,927	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	4,339	123,098	SH		SOLE		123,098	0	0
DIEBOLD NIXDORF INCORPORATED	Common Stock	253651103	633	52,934	SH		SOLE		52,934	0	0
DIGI INTL INC	Common Stock	253798102	244	18,521	SH		SOLE		18,521	0	0
DIGITAL RLTY TR INC	REIT	253868103	5,504	49,331	SH		SOLE		49,331	0	0
DIME CMNTY BANCSHARES	Common Stock	253922108	412	21,113	SH		SOLE		21,113	0	0
DINE BRANDS GLOBAL INC	Common Stock	254423106	929	12,414	SH		SOLE		12,414	0	0
DIODES INC	Common Stock	254543101	934	27,104	SH		SOLE		27,104	0	0
DIPLOMAT PHARMACY INC	Common Stock	25456K101	841	32,921	SH		SOLE		32,921	0	0
DISCOVER FINL SVCS	Common Stock	254709108	5,998	85,186	SH		SOLE		85,186	0	0
DISCOVER FINL SVCS	Common Stock	254709108	2,372	33,692	SH		SOLE		33,692	0	0
DISCOVER FINL SVCS	Common Stock	254709108	15,064	213,942	SH		SOLE		213,942	0	0
DISCOVERY INC	Common Stock	25470F104	1,028	37,366	SH		SOLE		37,366	0	0
DISCOVERY INC	Common Stock	25470F104	6,875	250,000	SH		SOLE		250,000	0	0
DISCOVERY INC	Common Stock	25470F302	2,082	81,629	SH		SOLE		81,629	0	0
DISH NETWORK CORP	Common Stock	25470M109	1,840	54,757	SH		SOLE		54,757	0	0
DISNEY WALT CO	Common Stock	254687106	37,546	358,232	SH		SOLE		358,232	0	0
DISNEY WALT CO	Common Stock	254687106	18,646	177,903	SH		SOLE		177,903	0	0
DISNEY WALT CO	Common Stock	254687106	50,833	485,000	SH		SOLE		485,000	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	6,108	61,949	SH		SOLE		61,949	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	13,595	137,882	SH		SOLE		137,882	0	0
DOLLAR TREE INC	Common Stock	256746108	4,839	56,932	SH		SOLE		56,932	0	0
DOMINION ENERGY INC	Common Stock	25746U109	10,666	156,445	SH		SOLE		156,445	0	0
DONALDSON INC	Common Stock	257651109	3,909	86,635	SH		SOLE		86,635	0	0
DONNELLEY FINL SOLUTIONS INC	Common Stock	25787G100	395	22,764	SH		SOLE		22,764	0	0
DONNELLEY R R & SONS CO	Common Stock	257867200	280	48,606	SH		SOLE		48,606	0	0
DORIAN LPG US	Common Stock	Y2106R110	20	2,556	SH		SOLE		2,556	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	1,435	21,007	SH		SOLE		21,007	0	0
DOUBLELINE INCOME SOLUTIONS FD	Closed-End Fund	258622109	1,042	52,146	SH		SOLE		52,146	0	0
DOUGLAS EMMETT INC	REIT	25960P109	5,625	140,000	SH		SOLE		140,000	0	0
DOUGLAS EMMETT INC	REIT	25960P109	6,526	162,409	SH		SOLE		162,409	0	0
DOVER CORP	Common Stock	260003108	2,714	37,081	SH		SOLE		37,081	0	0
DOWDUPONT INC	Common Stock	26078J100	36,805	558,329	SH		SOLE		558,329	0	0
DOWDUPONT INC	Common Stock	26078J100	14,159	214,790	SH		SOLE		214,790	0	0
DOWDUPONT INC	Common Stock	26078J100	12,692	192,543	SH		SOLE		192,543	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	3,500	28,690	SH		SOLE		28,690	0	0
DRIL-QUIP INC	Common Stock	262037104	2,056	40,000	SH		SOLE		40,000	0	0
DSP GROUP INC	Common Stock	23332B106	184	14,760	SH		SOLE		14,760	0	0
DSW INC	Common Stock	23334L102	1,292	50,043	SH		SOLE		50,043	0	0
DTE ENERGY CO	Common Stock	233331107	4,464	43,074	SH		SOLE		43,074	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	13,294	168,107	SH		SOLE		168,107	0	0
DUKE RLTY CORP	REIT	264411505	2,488	85,721	SH		SOLE		85,721	0	0
DUKE RLTY CORP	REIT	264411505	4,751	163,670	SH		SOLE		163,670	0	0
DUKE RLTY CORP	REIT	264411505	1,350	46,510	SH		SOLE		46,510	0	0
DUKE RLTY CORP	REIT	264411505	5,855	201,694	SH		SOLE		201,694	0	0
DUN & BRADSTREET CORP DEL NEW	Common Stock	26483E100	1,593	12,991	SH		SOLE		12,991	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	5,522	68,499	SH		SOLE		68,499	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	2,314	28,705	SH		SOLE		28,705	0	0
DXP ENTERPRISES INC NEW	Common Stock	233377407	412	10,774	SH		SOLE		10,774	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	5,280	50,300	SH		SOLE		50,300	0	0
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	437	5,778	SH		SOLE		5,778	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	11,664	178,900	SH		SOLE		178,900	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	610	30,879	SH		SOLE		30,879	0	0
EASTGROUP PPTY INC	REIT	277276101	2,279	23,848	SH		SOLE		23,848	0	0
EASTMAN CHEM CO	Common Stock	277432100	3,432	34,330	SH		SOLE		34,330	0	0
EASTMAN CHEM CO	Common Stock	277432100	1,232	12,325	SH		SOLE		12,325	0	0
EATON CORP PLC COM	Common Stock	G29183103	7,900	105,701	SH		SOLE		105,701	0	0
EATON VANCE CORP	Common Stock	278265103	7,829	150,000	SH		SOLE		150,000	0	0
Eaton Vance Limited Duration I	Closed-End Fund	27828H105	1,683	133,771	SH		SOLE		133,771	0	0
EBAY INC	Common Stock	278642103	8,064	222,390	SH		SOLE		222,390	0	0
EBAY INC	Common Stock	278642103	3,056	84,272	SH		SOLE		84,272	0	0
EBIX INC	Common Stock	278715206	1,184	15,528	SH		SOLE		15,528	0	0
ECHO GLOBAL LOGISTICS INC	Common Stock	27875T101	532	18,191	SH		SOLE		18,191	0	0
ECOLAB INC	Common Stock	278865100	8,760	62,425	SH		SOLE		62,425	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	2,982	59,100	SH		SOLE		59,100	0	0
EDISON INTL	Common Stock	281020107	4,950	78,234	SH		SOLE		78,234	0	0
EDISON INTL	Common Stock	281020107	7,443	117,636	SH		SOLE		117,636	0	0
EDISON INTL	Common Stock	281020107	3,739	59,092	SH		SOLE		59,092	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	7,341	50,432	SH		SOLE		50,432	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	2,803	19,255	SH		SOLE		19,255	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	16,069	110,384	SH		SOLE		110,384	0	0
EHEALTH INC	Common Stock	28238P109	249	11,286	SH		SOLE		11,286	0	0
EL PASO ELEC CO	Common Stock	283677854	1,639	27,732	SH		SOLE		27,732	0	0
EL POLLO LOCO HLDGS INC	Common Stock	268603107	169	14,850	SH		SOLE		14,850	0	0
ELECTRO SCIENTIFIC INDS	Common Stock	285229100	364	23,094	SH		SOLE		23,094	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	10,387	73,653	SH		SOLE		73,653	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	3,231	22,909	SH		SOLE		22,909	0	0
ELECTRONICS FOR IMAGING INC	Common Stock	286082102	1,049	32,211	SH		SOLE		32,211	0	0
ELLIS PERRY INTL INC	Common Stock	288853104	219	8,052	SH		SOLE		8,052	0	0
EMCOR GROUP INC	Common Stock	29084Q100	2,285	30,000	SH		SOLE		30,000	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	1,212	23,995	SH		SOLE		23,995	0	0
EMERSON ELEC CO	Common Stock	291011104	10,540	152,439	SH		SOLE		152,439	0	0
EMERSON ELEC CO	Common Stock	291011104	6,405	92,635	SH		SOLE		92,635	0	0
EMERSON ELEC CO	Common Stock	291011104	51,293	741,867	SH		SOLE		741,867	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	885	22,007	SH		SOLE		22,007	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	1,145	9,877	SH		SOLE		9,877	0	0
ENBRIDGE INC	Common Stock	29250N105	47,448	1,328,086	SH		SOLE		1,328,086	0	0
ENCANA CORP	Common Stock	292505104	9,997	765,960	SH		SOLE		765,960	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	5,418	80,000	SH		SOLE		80,000	0	0
ENCORE CAP GROUP INC	Common Stock	292554102	609	16,639	SH		SOLE		16,639	0	0
ENCORE WIRE CORP	Common Stock	292562105	688	14,492	SH		SOLE		14,492	0	0
ENDO INTL PLC	Common Stock	G30401106	1,113	118,029	SH		SOLE		118,029	0	0
ENERGEN CORP	Common Stock	29265N108	5,097	70,000	SH		SOLE		70,000	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	6,239	99,100	SH		SOLE		99,100	0	0
ENERGY TRANSFER PARTNER L P	MLP	29278N103	12,136	637,374	SH		SOLE		637,374	0	0
ENGILITY HLDGS INC NEW	Common Stock	29286C107	378	12,344	SH		SOLE		12,344	0	0
ENOVA INTL INC	Common Stock	29357K103	851	23,273	SH		SOLE		23,273	0	0
ENPRO INDS INC	Common Stock	29355X107	1,028	14,690	SH		SOLE		14,690	0	0
ENSIGN GROUP INC	Common Stock	29358P101	1,192	33,279	SH		SOLE		33,279	0	0
ENTERGY CORP NEW	Common Stock	29364G103	3,507	43,406	SH		SOLE		43,406	0	0
ENTERGY CORP NEW	Common Stock	29364G103	3,283	40,640	SH		SOLE		40,640	0	0
ENTERPRISE PRODS PARTNERS L	MLP	293792107	7,343	265,379	SH		SOLE		265,379	0	0
ENVISION HEALTHCARE CORP	Common Stock	29414D100	1,279	29,051	SH		SOLE		29,051	0	0
ENVISION HEALTHCARE CORP	Common Stock	29414D100	1,689	38,371	SH		SOLE		38,371	0	0
ENVISION HEALTHCARE CORP	Common Stock	29414D100	1,411	32,057	SH		SOLE		32,057	0	0
EOG RES INC	Common Stock	26875P101	17,289	138,943	SH		SOLE		138,943	0	0
EOG RES INC	Common Stock	26875P101	28,893	232,205	SH		SOLE		232,205	0	0
EPLUS INC	Common Stock	294268107	923	9,812	SH		SOLE		9,812	0	0
EQT CORP	Common Stock	26884L109	3,348	60,677	SH		SOLE		60,677	0	0
EQUIFAX INC	Common Stock	294429105	3,607	28,833	SH		SOLE		28,833	0	0
EQUIFAX INC	Common Stock	294429105	1,720	13,750	SH		SOLE		13,750	0	0
EQUINIX INC	REIT	29444U700	8,178	19,024	SH		SOLE		19,024	0	0
EQUITY RESIDENTIAL	REIT	29476L107	5,631	88,405	SH		SOLE		88,405	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,957	30,728	SH		SOLE		30,728	0	0
EQUITY RESIDENTIAL	REIT	29476L107	12,112	190,168	SH		SOLE		190,168	0	0
ERA GROUP INC	Common Stock	26885G109	175	13,509	SH		SOLE		13,509	0	0
ESCO TECHNOLOGIES INC	Common Stock	296315104	1,026	17,788	SH		SOLE		17,788	0	0
ESSENDANT INC	Common Stock	296689102	342	25,878	SH		SOLE		25,878	0	0
ESSEX PPTY TR INC	REIT	297178105	3,791	15,856	SH		SOLE		15,856	0	0
ESSEX PPTY TR INC	REIT	297178105	5,560	23,255	SH		SOLE		23,255	0	0
ESSEX PPTY TR INC	REIT	297178105	8,190	34,257	SH		SOLE		34,257	0	0
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	445	18,159	SH		SOLE		18,159	0	0
ETRADE FINANCIAL CORP	Common Stock	269246401	3,911	63,953	SH		SOLE		63,953	0	0
ETRADE FINANCIAL CORP	Common Stock	269246401	6,327	103,451	SH		SOLE		103,451	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	2,260	9,807	SH		SOLE		9,807	0	0
EVERGY INC	Common Stock	30034W106	3,664	65,249	SH		SOLE		65,249	0	0
EVERGY INC	Common Stock	30034W106	10,185	181,392	SH		SOLE		181,392	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	4,460	76,091	SH		SOLE		76,091	0	0
EVERTEC INC	Common Stock	30040P103	913	41,780	SH		SOLE		41,780	0	0
EXELON CORP	Common Stock	30161N101	9,871	231,724	SH		SOLE		231,724	0	0
EXELON CORP	Common Stock	30161N101	10,037	235,617	SH		SOLE		235,617	0	0
EXELON CORP	Common Stock	30161N101	45,792	1,074,930	SH		SOLE		1,074,930	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	1,321	23,327	SH		SOLE		23,327	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	3,531	29,379	SH		SOLE		29,379	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	10,464	87,063	SH		SOLE		87,063	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	3,099	42,392	SH		SOLE		42,392	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	1,318	18,036	SH		SOLE		18,036	0	0
EXPONENT INC	Common Stock	30214U102	1,728	35,783	SH		SOLE		35,783	0	0
EXPRESS INC	Common Stock	30219E103	499	54,514	SH		SOLE		54,514	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	10,463	135,513	SH		SOLE		135,513	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	6,096	78,952	SH		SOLE		78,952	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	11,406	147,731	SH		SOLE		147,731	0	0
EXTERRAN CORP	Common Stock	30227H106	550	21,962	SH		SOLE		21,962	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	3,021	30,264	SH		SOLE		30,264	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2,897	29,022	SH		SOLE		29,022	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2,321	23,255	SH		SOLE		23,255	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	625	78,522	SH		SOLE		78,522	0	0
EXXON MOBIL CORP	Common Stock	30231G102	84,266	1,018,565	SH		SOLE		1,018,565	0	0
EXXON MOBIL CORP	Common Stock	30231G102	19,101	230,879	SH		SOLE		230,879	0	0
EXXON MOBIL CORP	Common Stock	30231G102	46,903	566,939	SH		SOLE		566,939	0	0
EZCORP INC	Common Stock	302301106	411	34,082	SH		SOLE		34,082	0	0
F M C CORP	Common Stock	302491303	2,877	32,255	SH		SOLE		32,255	0	0
F M C CORP	Common Stock	302491303	7,872	88,245	SH		SOLE		88,245	0	0
F5 NETWORKS INC	Common Stock	315616102	2,561	14,851	SH		SOLE		14,851	0	0
F5 NETWORKS INC	Common Stock	315616102	3,015	17,482	SH		SOLE		17,482	0	0
F5 NETWORKS INC	Common Stock	315616102	5,174	30,000	SH		SOLE		30,000	0	0
F5 NETWORKS INC	Common Stock	315616102	19,821	114,938	SH		SOLE		114,938	0	0
FABRINET	Common Stock	G3323L100	946	25,652	SH		SOLE		25,652	0	0
FACEBOOK INC	Common Stock	30303M102	112,103	576,898	SH		SOLE		576,898	0	0
FACEBOOK INC	Common Stock	30303M102	48,001	247,018	SH		SOLE		247,018	0	0
FACEBOOK INC	Common Stock	30303M102	181,448	933,760	SH		SOLE		933,760	0	0
FACTSET RESH SYS INC	Common Stock	303075105	1,981	10,000	SH		SOLE		10,000	0	0
FAIR ISAAC CORP	Common Stock	303250104	3,866	20,000	SH		SOLE		20,000	0	0
FARO TECHNOLOGIES INC	Common Stock	311642102	627	11,530	SH		SOLE		11,530	0	0
FASTENAL CO	Common Stock	311900104	3,324	69,070	SH		SOLE		69,070	0	0
FEDERAL RLTY INVT TR	REIT	313747206	2,224	17,575	SH		SOLE		17,575	0	0
FEDERAL RLTY INVT TR	REIT	313747206	8,551	67,568	SH		SOLE		67,568	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108	964	41,388	SH		SOLE		41,388	0	0
FEDERATED INVS INC PA	Common Stock	314211103	3,265	140,000	SH		SOLE		140,000	0	0
FEDEX CORP	Common Stock	31428X106	13,437	59,180	SH		SOLE		59,180	0	0
FEDEX CORP	Common Stock	31428X106	1,923	8,470	SH		SOLE		8,470	0	0
FEDEX CORP	Common Stock	31428X106	54,617	240,538	SH		SOLE		240,538	0	0
FIDELITY NATL INFORMATION SVCS	Common Stock	31620M106	8,432	79,524	SH		SOLE		79,524	0	0
FIDELITY NATL INFORMATION SVCS	Common Stock	31620M106	5,214	49,171	SH		SOLE		49,171	0	0
FIDELITY SOUTHERN CORP NEW	Common Stock	316394105	373	14,688	SH		SOLE		14,688	0	0
FIESTA RESTAURANT GROUP INC	Common Stock	31660B101	537	18,723	SH		SOLE		18,723	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	4,781	166,598	SH		SOLE		166,598	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	3,607	125,667	SH		SOLE		125,667	0	0
FINANCIAL ENGINES INC	Common Stock	317485100	1,947	43,353	SH		SOLE		43,353	0	0
FINISAR CORP	Common Stock	31787A507	1,413	78,501	SH		SOLE		78,501	0	0
FIRST AMERICAN FINL CORP	Common Stock	31847R102	2,369	45,800	SH		SOLE		45,800	0	0
FIRST BANCORP P R	Common Stock	318672706	952	124,416	SH		SOLE		124,416	0	0
FIRST COMWLTH FINL CORP PA	Common Stock	319829107	1,038	66,923	SH		SOLE		66,923	0	0
FIRST FINL BANCORP OH	Common Stock	320209109	2,063	67,306	SH		SOLE		67,306	0	0
FIRST FINL BANKSHARES	Common Stock	32020R109	2,340	45,972	SH		SOLE		45,972	0	0
FIRST HORIZON NATL CORP	Common Stock	320517105	3,033	170,000	SH		SOLE		170,000	0	0
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	4,668	140,000	SH		SOLE		140,000	0	0
FIRST MIDWEST BANCORP DEL	Common Stock	320867104	1,796	70,521	SH		SOLE		70,521	0	0
FIRST SOLAR INC	Common Stock	336433107	5,266	100,000	SH		SOLE		100,000	0	0
FIRST SOLAR INC	Common Stock	336433107	6,846	130,000	SH		SOLE		130,000	0	0
FIRST TR EXCHANGE TRADED FD IV	ETP	33738D309	301	6,300	SH		SOLE		6,300	0	0
FIRST TR EXCHANGE TRADED FD IV	ETP	33738D408	2,185	46,400	SH		SOLE		46,400	0	0
FIRST TR EXCHANGE-TRADED FD	ETP	33739E108	1,008	52,900	SH		SOLE		52,900	0	0
FIRSTCASH INC	Common Stock	33767D105	2,876	32,013	SH		SOLE		32,013	0	0
FIRSTENERGY CORP	Common Stock	337932107	3,855	107,347	SH		SOLE		107,347	0	0
FIRSTENERGY CORP	Common Stock	337932107	8,201	228,381	SH		SOLE		228,381	0	0
FIRSTENERGY CORP	Common Stock	337932107	10,977	305,682	SH		SOLE		305,682	0	0
FIRSTSERVICE CORP	Common Stock	33767E103	1,346	17,706	SH		SOLE		17,706	0	0
FISERV INC	Common Stock	337738108	7,352	99,224	SH		SOLE		99,224	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	4,529	21,500	SH		SOLE		21,500	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	2,124	10,085	SH		SOLE		10,085	0	0
FLIR SYS INC	Common Stock	302445101	1,734	33,357	SH		SOLE		33,357	0	0
FLIR SYS INC	Common Stock	302445101	1,184	22,785	SH		SOLE		22,785	0	0
FLOOR & DECOR HLDGS INC	Common Stock	339750101	1,973	40,000	SH		SOLE		40,000	0	0
FLOTEK INDS INC DEL	Common Stock	343389102	129	39,946	SH		SOLE		39,946	0	0
FLOWERS FOODS INC	Common Stock	343498101	2,708	130,000	SH		SOLE		130,000	0	0
FLOWSERVE CORP	Common Stock	34354P105	1,269	31,407	SH		SOLE		31,407	0	0
FLUOR CORP NEW	Common Stock	343412102	1,639	33,594	SH		SOLE		33,594	0	0
FLY LEASING LTD	ADR	34407D109	133	9,455	SH		SOLE		9,455	0	0
FOOT LOCKER INC	Common Stock	344849104	1,532	29,105	SH		SOLE		29,105	0	0
FOOT LOCKER INC	Common Stock	344849104	2,488	47,246	SH		SOLE		47,246	0	0
FOOT LOCKER INC	Common Stock	344849104	3,127	59,396	SH		SOLE		59,396	0	0
FORD MTR CO DEL	Common Stock	345370860	10,373	937,076	SH		SOLE		937,076	0	0
FORD MTR CO DEL	Common Stock	345370860	2,508	226,551	SH		SOLE		226,551	0	0
FORMFACTOR INC	Common Stock	346375108	688	51,723	SH		SOLE		51,723	0	0
FORRESTER RESH INC	Common Stock	346563109	317	7,550	SH		SOLE		7,550	0	0
FORTINET INC	Common Stock	34959E109	14,615	234,100	SH		SOLE		234,100	0	0
FORTIS INC	Common Stock	349553107	10,549	330,266	SH		SOLE		330,266	0	0
FORTIVE CORP	Common Stock	34959J108	5,671	73,541	SH		SOLE		73,541	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	1,959	36,487	SH		SOLE		36,487	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	4,295	80,000	SH		SOLE		80,000	0	0
FORWARD AIR CORP	Common Stock	349853101	1,205	20,398	SH		SOLE		20,398	0	0
FOSL Group INC	Common Stock	34988V106	789	29,358	SH		SOLE		29,358	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	998	40,514	SH		SOLE		40,514	0	0
FOX FACTORY HLDG CORP	Common Stock	35138V102	1,191	25,595	SH		SOLE		25,595	0	0
FRANCESCAS HLDGS CORP	Common Stock	351793104	201	26,601	SH		SOLE		26,601	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	10,664	146,205	SH		SOLE		146,205	0	0
FRANKLIN ELEC INC	Common Stock	353514102	1,203	26,670	SH		SOLE		26,670	0	0
FRANKLIN RES INC	Common Stock	354613101	2,505	78,162	SH		SOLE		78,162	0	0
FRANKLIN STREET PPTYS CORP	REIT	35471R106	635	74,156	SH		SOLE		74,156	0	0
FREEPORT-MCMORAN, INC.	Common Stock	35671D857	5,581	323,323	SH		SOLE		323,323	0	0
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A306	295	55,126	SH		SOLE		55,126	0	0
FTD COS	Common Stock	30281V108	61	13,043	SH		SOLE		13,043	0	0
FTI CONSULTING INC	Common Stock	302941109	1,935	32,000	SH		SOLE		32,000	0	0
FTI CONSULTING INC	Common Stock	302941109	1,585	26,204	SH		SOLE		26,204	0	0
FULLER H B CO	Common Stock	359694106	1,882	35,067	SH		SOLE		35,067	0	0
FUTUREFUEL CORPORATION	Common Stock	36116M106	246	17,580	SH		SOLE		17,580	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	2,844	43,564	SH		SOLE		43,564	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	6,072	93,018	SH		SOLE		93,018	0	0
GAMESTOP CORP-CL A	Common Stock	36467W109	1,033	70,887	SH		SOLE		70,887	0	0
GANNETT SPINCO INC	Common Stock	36473H104	839	78,435	SH		SOLE		78,435	0	0
GAP INC DEL	Common Stock	364760108	1,694	52,308	SH		SOLE		52,308	0	0
Garmin Ltd	Common Stock	H2906T109	1,620	26,564	SH		SOLE		26,564	0	0
GARTNER INC	Common Stock	366651107	2,899	21,811	SH		SOLE		21,811	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	12,361	66,310	SH		SOLE		66,310	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	28,438	2,089,497	SH		SOLE		2,089,497	0	0
GENERAL MLS INC	Common Stock	370334104	6,313	142,640	SH		SOLE		142,640	0	0
GENERAL MTRS CO	Common Stock	37045V100	12,024	305,172	SH		SOLE		305,172	0	0
GENERAL MTRS CO	Common Stock	37045V100	9,656	245,084	SH		SOLE		245,084	0	0
GENERAL MTRS CO	Common Stock	37045V100	23,476	595,849	SH		SOLE		595,849	0	0
GENESCO INC	Common Stock	371532102	536	13,511	SH		SOLE		13,511	0	0
GENESEE & WYO INC	Common Stock	371559105	1,366	16,800	SH		SOLE		16,800	0	0
GENTHERM INC	Common Stock	37253A103	997	25,368	SH		SOLE		25,368	0	0
GENUINE PARTS CO	Common Stock	372460105	3,234	35,234	SH		SOLE		35,234	0	0
GEO GROUP INC NEW	REIT	36162J106	2,479	90,000	SH		SOLE		90,000	0	0
GEOSPACE TECHNOLOGIES CORP	Common Stock	37364X109	130	9,214	SH		SOLE		9,214	0	0
GETTY RLTY CORP NEW	REIT	374297109	637	22,627	SH		SOLE		22,627	0	0
GGP INC	REIT	36174X101	3,099	151,668	SH		SOLE		151,668	0	0
GGP INC	REIT	36174X101	3,326	162,782	SH		SOLE		162,782	0	0
GIBRALTAR INDS INC	Common Stock	374689107	821	21,892	SH		SOLE		21,892	0	0
G-III APPAREL GROUP LTD	Common Stock	36237H101	1,269	28,580	SH		SOLE		28,580	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	4,862	172,723	SH		SOLE		172,723	0	0
GILEAD SCIENCES INC	Common Stock	375558103	22,160	312,814	SH		SOLE		312,814	0	0
GILEAD SCIENCES INC	Common Stock	375558103	8,487	119,809	SH		SOLE		119,809	0	0
GILEAD SCIENCES INC	Common Stock	375558103	10,626	150,000	SH		SOLE		150,000	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	2,113	54,630	SH		SOLE		54,630	0	0
GLATFELTER	Common Stock	377316104	587	29,967	SH		SOLE		29,967	0	0
GLOBAL NET LEASE INC	REIT	379378201	956	46,789	SH		SOLE		46,789	0	0
GLOBAL PMTS INC	Common Stock	37940X102	4,260	38,213	SH		SOLE		38,213	0	0
GLOBAL X FDS	ETP	37950E200	13,457	1,282,837	SH		SOLE		1,282,837	0	0
GLOBAL X FDS	ETP	37950E366	11,015	1,206,468	SH		SOLE		1,206,468	0	0
GLOBUS MED INC	Common Stock	379577208	6,055	120,000	SH		SOLE		120,000	0	0
GOLDCORP INC	Common Stock	380956409	9,366	682,606	SH		SOLE		682,606	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	18,712	84,833	SH		SOLE		84,833	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	16,724	75,822	SH		SOLE		75,822	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	30,916	140,162	SH		SOLE		140,162	0	0
Golub Capital BDC Inc	Common Stock	38173M102	461	25,198	SH		SOLE		25,198	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	1,344	57,710	SH		SOLE		57,710	0	0
GOVERNMENT PPTYS INCOME TR	REIT	38376A103	1,085	68,439	SH		SOLE		68,439	0	0
GRACO INC	Common Stock	384109104	5,426	120,000	SH		SOLE		120,000	0	0
GRAINGER W W INC	Common Stock	384802104	3,781	12,260	SH		SOLE		12,260	0	0
GRAINGER W W INC	Common Stock	384802104	2,571	8,338	SH		SOLE		8,338	0	0
GRANITE CONSTR INC	Common Stock	387328107	1,113	20,000	SH		SOLE		20,000	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	3,416	235,400	SH		SOLE		235,400	0	0
GREAT WESTN BANCORP INC	Common Stock	391416104	1,718	40,905	SH		SOLE		40,905	0	0
GREEN BANCORP INC	Common Stock	39260X100	366	16,953	SH		SOLE		16,953	0	0
GREEN DOT CORP	Common Stock	39304D102	2,345	31,955	SH		SOLE		31,955	0	0
GREEN PLAINS RENEWABLE ENERGY	Common Stock	393222104	489	26,738	SH		SOLE		26,738	0	0
GREENBRIER COS INC	Common Stock	393657101	1,036	19,646	SH		SOLE		19,646	0	0
GREENHILL & CO	Common Stock	395259104	503	17,701	SH		SOLE		17,701	0	0
GRIFFON CORP	Common Stock	398433102	371	20,867	SH		SOLE		20,867	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	869	13,800	SH		SOLE		13,800	0	0
GUESS INC	Common Stock	401617105	875	40,908	SH		SOLE		40,908	0	0
GULF ISLAND FABRICATION INC	Common Stock	402307102	87	9,662	SH		SOLE		9,662	0	0
GULFPORT ENERGY CORP	Common Stock	402635304	629	50,000	SH		SOLE		50,000	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	1,490	50,000	SH		SOLE		50,000	0	0
HALLIBURTON CO	Common Stock	406216101	9,441	209,516	SH		SOLE		209,516	0	0
HALLIBURTON CO	Common Stock	406216101	4,338	96,281	SH		SOLE		96,281	0	0
HALLIBURTON CO	Common Stock	406216101	26,389	585,638	SH		SOLE		585,638	0	0
HANESBRANDS INC	Common Stock	410345102	1,905	86,503	SH		SOLE		86,503	0	0
HANESBRANDS INC	Common Stock	410345102	4,957	225,135	SH		SOLE		225,135	0	0
HANMI FINL CORP	Common Stock	410495204	632	22,275	SH		SOLE		22,275	0	0
HANOVER INS GROUP INC	Common Stock	410867105	2,391	20,000	SH		SOLE		20,000	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	1,702	40,439	SH		SOLE		40,439	0	0
HARMONIC INC	Common Stock	413160102	234	55,028	SH		SOLE		55,028	0	0
HARRIS CORP DEL	Common Stock	413875105	4,121	28,510	SH		SOLE		28,510	0	0
HARSCO CORP	Common Stock	415864107	1,234	55,822	SH		SOLE		55,822	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	4,383	85,719	SH		SOLE		85,719	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	4,984	97,469	SH		SOLE		97,469	0	0
HASBRO INC	Common Stock	418056107	2,505	27,135	SH		SOLE		27,135	0	0
HAVERTY FURNITURE INC	Common Stock	419596101	291	13,468	SH		SOLE		13,468	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	5,145	150,000	SH		SOLE		150,000	0	0
HAWAIIAN HOLDINGS INC	Common Stock	419879101	1,273	35,419	SH		SOLE		35,419	0	0
HAWKINS INC	Common Stock	420261109	234	6,620	SH		SOLE		6,620	0	0
HAYNES INTERNATIONAL INC	Common Stock	420877201	319	8,677	SH		SOLE		8,677	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	6,896	67,216	SH		SOLE		67,216	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	11,699	114,025	SH		SOLE		114,025	0	0
HCI GROUP INC	Common Stock	40416E103	238	5,737	SH		SOLE		5,737	0	0
HCP INC	REIT	40414L109	2,911	112,723	SH		SOLE		112,723	0	0
HCP INC	REIT	40414L109	2,578	99,835	SH		SOLE		99,835	0	0
HEALTHCARE RLTY TR	REIT	421946104	4,071	140,000	SH		SOLE		140,000	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	2,013	74,653	SH		SOLE		74,653	0	0
HEALTHEQUITY INC	Common Stock	42226A107	2,664	35,479	SH		SOLE		35,479	0	0
HEALTHSTREAM INC	Common Stock	42222N103	482	17,661	SH		SOLE		17,661	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	634	34,152	SH		SOLE		34,152	0	0
HEIDRICK & STRUGGLES INTL IN	Common Stock	422819102	455	13,014	SH		SOLE		13,014	0	0
HELEN OF TROY CORP LTD	Common Stock	G4388N106	2,737	27,800	SH		SOLE		27,800	0	0
HELIX ENERGY SOLUTIONS GRP INC	Common Stock	42330P107	778	93,390	SH		SOLE		93,390	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	1,667	26,141	SH		SOLE		26,141	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	1,594	25,000	SH		SOLE		25,000	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	29,609	464,378	SH		SOLE		464,378	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	2,190	16,800	SH		SOLE		16,800	0	0
HERSHA HOSPITALITY TR	REIT	427825500	554	25,845	SH		SOLE		25,845	0	0
HERSHEY CO	Common Stock	427866108	3,148	33,826	SH		SOLE		33,826	0	0
HESKA CORP	Common Stock	42805E306	451	4,343	SH		SOLE		4,343	0	0
HESS CORP	Common Stock	42809H107	4,301	64,304	SH		SOLE		64,304	0	0
HESS CORP	Common Stock	42809H107	1,078	16,112	SH		SOLE		16,112	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	5,367	367,362	SH		SOLE		367,362	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	3,787	259,180	SH		SOLE		259,180	0	0
HEXCEL CORP NEW	Common Stock	428291108	2,230	33,591	SH		SOLE		33,591	0	0
HFF INC	Common Stock	40418F108	867	25,244	SH		SOLE		25,244	0	0
HIBBETT SPORTS INC	Common Stock	428567101	303	13,217	SH		SOLE		13,217	0	0
HIGHWOODS PPTYS INC	REIT	431284108	5,347	105,400	SH		SOLE		105,400	0	0
HIGHWOODS PPTYS INC	REIT	431284108	4,485	88,409	SH		SOLE		88,409	0	0
HILLENBRAND INC	Common Stock	431571108	806	17,100	SH		SOLE		17,100	0	0
HILLENBRAND INC	Common Stock	431571108	2,046	43,385	SH		SOLE		43,385	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	6,987	80,000	SH		SOLE		80,000	0	0
HILTON INC	Common Stock	43300A203	5,381	67,972	SH		SOLE		67,972	0	0
HILTON INC	Common Stock	43300A203	1,762	22,258	SH		SOLE		22,258	0	0
HILTON INC	Common Stock	43300A203	17,931	226,521	SH		SOLE		226,521	0	0
HMS HLDGS CORP	Common Stock	40425J101	1,297	59,981	SH		SOLE		59,981	0	0
HOLLY CORP	Common Stock	436106108	2,911	42,537	SH		SOLE		42,537	0	0
HOLLY CORP	Common Stock	436106108	1,104	16,133	SH		SOLE		16,133	0	0
HOLLY CORP	Common Stock	436106108	6,259	91,470	SH		SOLE		91,470	0	0
HOLOGIC INC	Common Stock	436440101	2,639	66,400	SH		SOLE		66,400	0	0
HOME DEPOT INC	Common Stock	437076102	54,130	277,446	SH		SOLE		277,446	0	0
HOME DEPOT INC	Common Stock	437076102	21,526	110,334	SH		SOLE		110,334	0	0
HOME DEPOT INC	Common Stock	437076102	74,138	380,000	SH		SOLE		380,000	0	0
HOMESTREET INC	Common Stock	43785V102	498	18,468	SH		SOLE		18,468	0	0
HONEYWELL INTL INC	Common Stock	438516106	25,885	179,695	SH		SOLE		179,695	0	0
HONEYWELL INTL INC	Common Stock	438516106	16,672	115,739	SH		SOLE		115,739	0	0
HONEYWELL INTL INC	Common Stock	438516106	68,988	478,915	SH		SOLE		478,915	0	0
HOPE BANCORP INC	Common Stock	43940T109	1,578	88,522	SH		SOLE		88,522	0	0
HORACE MANN EDUCATORS CORP NEW	Common Stock	440327104	1,269	28,447	SH		SOLE		28,447	0	0
HORMEL FOODS CORP	Common Stock	440452100	2,413	64,854	SH		SOLE		64,854	0	0
HOSPITALITY PPTYS TR	REIT	44106M102	1,207	41,900	SH		SOLE		41,900	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	3,714	176,277	SH		SOLE		176,277	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	2,402	113,993	SH		SOLE		113,993	0	0
HP INC	Common Stock	40434L105	8,922	393,192	SH		SOLE		393,192	0	0
HP INC	Common Stock	40434L105	3,657	161,189	SH		SOLE		161,189	0	0
HUB GROUP INC	Common Stock	443320106	1,157	23,232	SH		SOLE		23,232	0	0
HUBBELL INC	Common Stock	443510607	1,776	16,800	SH		SOLE		16,800	0	0
HUMANA INC	Common Stock	444859102	9,840	33,061	SH		SOLE		33,061	0	0
HUMANA INC	Common Stock	444859102	3,574	12,009	SH		SOLE		12,009	0	0
HUMANA INC	Common Stock	444859102	18,467	62,047	SH		SOLE		62,047	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	2,499	20,556	SH		SOLE		20,556	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	1,459	12,000	SH		SOLE		12,000	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	9,492	78,095	SH		SOLE		78,095	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	3,907	264,695	SH		SOLE		264,695	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	1,429	96,824	SH		SOLE		96,824	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	2,364	10,903	SH		SOLE		10,903	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	8,463	39,037	SH		SOLE		39,037	0	0
ICU MED INC	Common Stock	44930G107	7,341	25,000	SH		SOLE		25,000	0	0
IDACORP INC	Common Stock	451107106	5,534	60,000	SH		SOLE		60,000	0	0
IDEX CORP	Common Stock	45167R104	13,320	97,600	SH		SOLE		97,600	0	0
IDEX CORP	Common Stock	45167R104	12,681	92,918	SH		SOLE		92,918	0	0
IDEXX LABS INC	Common Stock	45168D104	4,559	20,920	SH		SOLE		20,920	0	0
IDEXX LABS INC	Common Stock	45168D104	1,774	8,140	SH		SOLE		8,140	0	0
IHS MARKIT LTD	Common Stock	G47567105	24,600	476,830	SH		SOLE		476,830	0	0
IHS MARKIT LTD	Common Stock	G47567105	4,485	86,927	SH		SOLE		86,927	0	0
IHS MARKIT LTD	Common Stock	G47567105	2,819	54,650	SH		SOLE		54,650	0	0
II VI INC	Common Stock	902104108	1,650	37,971	SH		SOLE		37,971	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	10,226	73,812	SH		SOLE		73,812	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	2,109	15,221	SH		SOLE		15,221	0	0
ILLUMINA INC	Common Stock	452327109	9,858	35,297	SH		SOLE		35,297	0	0
ILLUMINA INC	Common Stock	452327109	3,789	13,567	SH		SOLE		13,567	0	0
Imperial Oil Ltd	Common Stock	453038408	6,571	197,802	SH		SOLE		197,802	0	0
INCYTE CORP	Common Stock	45337C102	2,826	42,184	SH		SOLE		42,184	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	582	56,471	SH		SOLE		56,471	0	0
INDEPENDENT BANK CORP MASS	Common Stock	453836108	1,479	18,868	SH		SOLE		18,868	0	0
INFINITY PPTY & CAS CORP	Common Stock	45665Q103	1,073	7,537	SH		SOLE		7,537	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	5,384	59,998	SH		SOLE		59,998	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	4,852	54,075	SH		SOLE		54,075	0	0
INGEVITY CORP	Common Stock	45688C107	2,372	29,333	SH		SOLE		29,333	0	0
INGREDION INC	Common Stock	457187102	10,207	92,200	SH		SOLE		92,200	0	0
INNOPHOS HOLDINGS INC	Common Stock	45774N108	649	13,643	SH		SOLE		13,643	0	0
INNOSPEC INC	Common Stock	45768S105	1,287	16,818	SH		SOLE		16,818	0	0
INNOVIVA INC	Common Stock	45781M101	698	50,583	SH		SOLE		50,583	0	0
INOGEN INC	Common Stock	45780L104	2,173	11,660	SH		SOLE		11,660	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	1,206	24,646	SH		SOLE		24,646	0	0
INSTALLED BLDG PRODS INC	Common Stock	45780R101	820	14,508	SH		SOLE		14,508	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	412	12,334	SH		SOLE		12,334	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	1,233	19,077	SH		SOLE		19,077	0	0
INTEL CORP	Common Stock	458140100	55,729	1,121,091	SH		SOLE		1,121,091	0	0
INTEL CORP	Common Stock	458140100	21,324	428,977	SH		SOLE		428,977	0	0
INTEL CORP	Common Stock	458140100	77,051	1,550,000	SH		SOLE		1,550,000	0	0
INTER PARFUMS INC	Common Stock	458334109	637	11,898	SH		SOLE		11,898	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,932	30,000	SH		SOLE		30,000	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	10,284	139,822	SH		SOLE		139,822	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	3,863	52,517	SH		SOLE		52,517	0	0
INTERDIGITAL INC.	Common Stock	45867G101	8,899	110,000	SH		SOLE		110,000	0	0
INTERFACE INC	Common Stock	458665304	956	41,648	SH		SOLE		41,648	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	28,738	205,710	SH		SOLE		205,710	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	2,794	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL FLAVORS&FRAGRANC	Common Stock	459506101	2,349	18,952	SH		SOLE		18,952	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	2,164	92,320	SH		SOLE		92,320	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	2,909	124,120	SH		SOLE		124,120	0	0
INTERXION HOLDING N.V	Common Stock	N47279109	4,222	67,643	SH		SOLE		67,643	0	0
INTL FCSTONE INC	Common Stock	46116V105	555	10,736	SH		SOLE		10,736	0	0
INTL PAPER CO	Common Stock	460146103	5,164	99,156	SH		SOLE		99,156	0	0
INTUIT	Common Stock	461202103	11,936	58,423	SH		SOLE		58,423	0	0
INTUIT	Common Stock	461202103	4,596	22,494	SH		SOLE		22,494	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	13,041	27,256	SH		SOLE		27,256	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	5,183	10,832	SH		SOLE		10,832	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	9,604	20,071	SH		SOLE		20,071	0	0
INVACARE CORP	Common Stock	461203101	422	22,703	SH		SOLE		22,703	0	0
INVESCO BULLETSHARES 2019 HI	ETP	46138J403	699	28,900	SH		SOLE		28,900	0	0
INVESCO FINANCIAL PFD	ETP	46137V621	366	19,800	SH		SOLE		19,800	0	0
INVESCO LTD COM STK USD0.10	Common Stock	G491BT108	2,597	97,765	SH		SOLE		97,765	0	0
INVESCO LTD COM STK USD0.10	Common Stock	G491BT108	5,761	216,909	SH		SOLE		216,909	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B100	1,232	77,508	SH		SOLE		77,508	0	0
INVESCO PFD ETF	ETP	46138E511	170	11,700	SH		SOLE		11,700	0	0
INVESCO SENIOR LOAN ETF	ETP	46138G508	2,187	95,500	SH		SOLE		95,500	0	0
INVESTMENT TECHNOLOGY GRP NEW	Common Stock	46145F105	483	23,079	SH		SOLE		23,079	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	2,005	9,086	SH		SOLE		9,086	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	3,843	38,503	SH		SOLE		38,503	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	7,069	70,814	SH		SOLE		70,814	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	923	57,304	SH		SOLE		57,304	0	0
IROBOT CORP	Common Stock	462726100	1,456	19,214	SH		SOLE		19,214	0	0
IRON MTN INC NEW	REIT	46284V101	2,366	67,579	SH		SOLE		67,579	0	0
ISHARES	ETP	464286509	9,685	339,700	SH		SOLE		339,700	0	0
ISHARES	ETP	464288588	95,929	920,800	SH		SOLE		920,800	0	0
iShares iBoxx High Yield Cor	ETP	464288513	2,076	24,400	SH		SOLE		24,400	0	0
ISHARES INC	ETP	464286400	2,183	68,100	SH		SOLE		68,100	0	0
ISHARES INC	ETP	464286400	192,398	6,003,062	SH		SOLE		6,003,062	0	0
ISHARES INC	ETP	464286640	39,500	857,939	SH		SOLE		857,939	0	0
ISHARES INC	ETP	464286715	26,607	880,442	SH		SOLE		880,442	0	0
ISHARES INC	ETP	464286772	3,602	53,200	SH		SOLE		53,200	0	0
ISHARES INC	ETP	464286772	486,821	7,189,797	SH		SOLE		7,189,797	0	0
ISHARES INC	ETP	464286780	1,554	27,000	SH		SOLE		27,000	0	0
ISHARES INC	ETP	464286780	158,527	2,754,119	SH		SOLE		2,754,119	0	0
ISHARES INC	ETP	464286822	872	18,500	SH		SOLE		18,500	0	0
ISHARES INC	ETP	464286822	99,454	2,109,755	SH		SOLE		2,109,755	0	0
ISHARES INC	ETP	46434G202	1,568	104,872	SH		SOLE		104,872	0	0
ISHARES INC	ETP	46434G772	2,797	77,700	SH		SOLE		77,700	0	0
ISHARES INC	ETP	46434G772	382,519	10,625,527	SH		SOLE		10,625,527	0	0
ISHARES INC	ETP	46434G814	72,967	2,340,190	SH		SOLE		2,340,190	0	0
ISHARES TR	ETP	464287465	16,527	246,785	SH		SOLE		246,785	0	0
ISHARES TR	ETP	464287465	63,116	942,450	SH		SOLE		942,450	0	0
ISHARES TR	ETP	464289529	1,485	42,200	SH		SOLE		42,200	0	0
ISHARES TR	ETP	464289529	176,271	5,009,128	SH		SOLE		5,009,128	0	0
ISHARES TR	ETP	464289842	13,645	347,650	SH		SOLE		347,650	0	0
ISHARES TR	ETP	46429B309	64,796	2,820,875	SH		SOLE		2,820,875	0	0
ISHARES TR	ETP	46429B408	31,041	1,029,555	SH		SOLE		1,029,555	0	0
ISHARES TR	ETP	46429B598	111,808	3,358,592	SH		SOLE		3,358,592	0	0
ISHARES TR	ETP	46429B606	36,340	1,668,521	SH		SOLE		1,668,521	0	0
ISHARES TR	ETP	46434V407	5,044	108,200	SH		SOLE		108,200	0	0
ISHARES TR	ETP	46435G342	634	14,600	SH		SOLE		14,600	0	0
ISHARES TR	ETP	46435U853	213	4,400	SH		SOLE		4,400	0	0
ITRON INC	Common Stock	465741106	1,407	23,429	SH		SOLE		23,429	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	1,582	10,377	SH		SOLE		10,377	0	0
J2 GLOBAL INC	Common Stock	48123V102	4,331	50,000	SH		SOLE		50,000	0	0
JABIL INC	Common Stock	466313103	7,745	280,000	SH		SOLE		280,000	0	0
JACK IN THE BOX INC	Common Stock	466367109	1,064	12,500	SH		SOLE		12,500	0	0
JACOBS ENGR GROUP INC DEL	Common Stock	469814107	1,836	28,915	SH		SOLE		28,915	0	0
JACOBS ENGR GROUP INC DEL	Common Stock	469814107	857	13,491	SH		SOLE		13,491	0	0
JAMES RIV GROUP LTD	Common Stock	G5005R107	678	17,259	SH		SOLE		17,259	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	2,458	80,000	SH		SOLE		80,000	0	0
JBG SMITH PPTYS	REIT	46590V100	4,184	114,711	SH		SOLE		114,711	0	0
JDS Uniphase Corp	Common Stock	925550105	1,601	156,373	SH		SOLE		156,373	0	0
JEFFERIES FINL GROUP	Common Stock	47233W109	1,712	75,283	SH		SOLE		75,283	0	0
JETBLUE AWYS CORP	Common Stock	477143101	6,453	340,000	SH		SOLE		340,000	0	0
JOHN BEAN TECHNOLOGIES	Common Stock	477839104	1,934	21,752	SH		SOLE		21,752	0	0
JOHNSON & JOHNSON	Common Stock	478160104	78,296	645,265	SH		SOLE		645,265	0	0
JOHNSON & JOHNSON	Common Stock	478160104	24,113	198,725	SH		SOLE		198,725	0	0
JOHNSON & JOHNSON	Common Stock	478160104	58,268	480,202	SH		SOLE		480,202	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	7,439	222,382	SH		SOLE		222,382	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	6,175	37,200	SH		SOLE		37,200	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	1,691	10,185	SH		SOLE		10,185	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	85,351	819,112	SH		SOLE		819,112	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	46,415	445,440	SH		SOLE		445,440	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	130,849	1,255,750	SH		SOLE		1,255,750	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	2,263	82,544	SH		SOLE		82,544	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	3,290	120,000	SH		SOLE		120,000	0	0
JUST ENERGY GROUP INC	Common Stock	48213W101	72	20,000	SH		SOLE		20,000	0	0
KAISER ALUMINUM CORP	Common Stock	483007704	1,211	11,634	SH		SOLE		11,634	0	0
KAMAN CORP	Common Stock	483548103	1,322	18,965	SH		SOLE		18,965	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	2,622	24,746	SH		SOLE		24,746	0	0
KAPSTONE PAPER & PACKAGING CRP	Common Stock	48562P103	2,723	78,931	SH		SOLE		78,931	0	0
KAPSTONE PAPER & PACKAGING CRP	Common Stock	48562P103	2,080	60,302	SH		SOLE		60,302	0	0
KB HOME	Common Stock	48666K109	1,362	50,000	SH		SOLE		50,000	0	0
KBR INC	Common Stock	48242W106	896	50,000	SH		SOLE		50,000	0	0
KELLOGG CO	Common Stock	487836108	4,176	59,775	SH		SOLE		59,775	0	0
KELLOGG CO	Common Stock	487836108	1,771	25,348	SH		SOLE		25,348	0	0
KELLY SVCS INC	Common Stock	488152208	466	20,754	SH		SOLE		20,754	0	0
KEMET CORP	Common Stock	488360207	815	33,743	SH		SOLE		33,743	0	0
KEMPER CORP DEL	Common Stock	488401100	6,052	80,000	SH		SOLE		80,000	0	0
KENNAMETAL INC	Common Stock	489170100	1,795	50,000	SH		SOLE		50,000	0	0
KEYCORP NEW	Common Stock	493267108	4,977	254,695	SH		SOLE		254,695	0	0
KEYCORP NEW	Common Stock	493267108	7,573	387,579	SH		SOLE		387,579	0	0
KEYCORP NEW	Common Stock	493267108	4,885	250,000	SH		SOLE		250,000	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	2,361	40,000	SH		SOLE		40,000	0	0
KILROY RLTY CORP	REIT	49427F108	9,372	123,900	SH		SOLE		123,900	0	0
KILROY RLTY CORP	REIT	49427F108	6,364	84,130	SH		SOLE		84,130	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	8,871	84,213	SH		SOLE		84,213	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	1,364	12,951	SH		SOLE		12,951	0	0
KIMCO REALTY CORP	REIT	49446R109	1,736	102,161	SH		SOLE		102,161	0	0
KIMCO REALTY CORP	REIT	49446R109	6,675	392,906	SH		SOLE		392,906	0	0
KINDER MORGAN INC	Common Stock	49456B101	8,050	455,565	SH		SOLE		455,565	0	0
KINDER MORGAN INC	Common Stock	49456B101	2,207	124,891	SH		SOLE		124,891	0	0
KINDRED HEALTHCARE INC	Common Stock	494580103	528	58,684	SH		SOLE		58,684	0	0
KINROSS GOLD CORP	Common Stock	496902404	3,694	981,630	SH		SOLE		981,630	0	0
KIRBY CORP	Common Stock	497266106	4,981	59,585	SH		SOLE		59,585	0	0
KIRKLAND LAKE GOLD LTD	Common Stock	49741E100	3,549	167,696	SH		SOLE		167,696	0	0
KIRKLANDS INC	Common Stock	497498105	130	11,182	SH		SOLE		11,182	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	993	58,125	SH		SOLE		58,125	0	0
KLA-TENCOR CORP	Common Stock	482480100	3,856	37,607	SH		SOLE		37,607	0	0
KLA-TENCOR CORP	Common Stock	482480100	1,407	13,726	SH		SOLE		13,726	0	0
KNIGHT SWIFT TRANSN HLDGS INC	Common Stock	499049104	11,463	300,000	SH		SOLE		300,000	0	0
KNOT INC	Common Stock	983772104	541	16,908	SH		SOLE		16,908	0	0
KNOWLES CORP	Common Stock	49926D109	942	61,600	SH		SOLE		61,600	0	0
KOHLS CORP	Common Stock	500255104	2,941	40,342	SH		SOLE		40,342	0	0
KOHLS CORP	Common Stock	500255104	4,883	66,980	SH		SOLE		66,980	0	0
KOPIN CORP	Common Stock	500600101	121	42,403	SH		SOLE		42,403	0	0
KOPPERS HOLDINGS INC	Common Stock	50060P106	549	14,313	SH		SOLE		14,313	0	0
KORN FERRY INTL	Common Stock	500643200	2,416	39,007	SH		SOLE		39,007	0	0
KRAFT HEINZ CO	Common Stock	500754106	9,009	143,412	SH		SOLE		143,412	0	0
KRAFT HEINZ CO	Common Stock	500754106	17,211	273,978	SH		SOLE		273,978	0	0
KRATON CORPORATION	Common Stock	50077C106	989	21,428	SH		SOLE		21,428	0	0
KROGER CO	Common Stock	501044101	5,509	193,635	SH		SOLE		193,635	0	0
KROGER CO	Common Stock	501044101	2,513	88,346	SH		SOLE		88,346	0	0
KULICKE & SOFFA INDS INC	Common Stock	501242101	1,168	49,049	SH		SOLE		49,049	0	0
L BRANDS INC	Common Stock	501797104	2,175	58,967	SH		SOLE		58,967	0	0
L3 TECHNOLOGIES INC	Common Stock	502413107	3,612	18,783	SH		SOLE		18,783	0	0
LA Z BOY INC	Common Stock	505336107	995	32,530	SH		SOLE		32,530	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	4,393	24,468	SH		SOLE		24,468	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	1,659	9,241	SH		SOLE		9,241	0	0
LAM RESEARCH CORP	Common Stock	512807108	6,763	39,128	SH		SOLE		39,128	0	0
LAM RESEARCH CORP	Common Stock	512807108	55,312	320,000	SH		SOLE		320,000	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	4,782	70,000	SH		SOLE		70,000	0	0
LANCASTER COLONY CORP	Common Stock	513847103	1,232	8,900	SH		SOLE		8,900	0	0
LANDSTAR SYS INC	Common Stock	515098101	4,368	40,000	SH		SOLE		40,000	0	0
LANNET INC	Common Stock	516012101	281	20,655	SH		SOLE		20,655	0	0
LANTHEUS HLDGS INC	Common Stock	516544103	298	20,486	SH		SOLE		20,486	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	6,768	88,639	SH		SOLE		88,639	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	7,694	53,921	SH		SOLE		53,921	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	5,284	37,029	SH		SOLE		37,029	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	36,005	252,329	SH		SOLE		252,329	0	0
LCI INDS	Common Stock	50189K103	1,549	17,177	SH		SOLE		17,177	0	0
LEGACY TEX FINL GROUP INC	Common Stock	52471Y106	1,125	28,819	SH		SOLE		28,819	0	0
LEGGETT & PLATT INC	Common Stock	524660107	1,417	31,753	SH		SOLE		31,753	0	0
LEGGETT & PLATT INC	Common Stock	524660107	3,571	80,000	SH		SOLE		80,000	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	5,310	90,000	SH		SOLE		90,000	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201	353	10,557	SH		SOLE		10,557	0	0
LENNAR CORP	Common Stock	526057104	3,442	65,569	SH		SOLE		65,569	0	0
LENNOX INTL INC	Common Stock	526107107	13,230	66,100	SH		SOLE		66,100	0	0
LEXINGTON REALTY TRUST	REIT	529043101	1,296	148,498	SH		SOLE		148,498	0	0
LGI HOMES INC	Common Stock	50187T106	693	12,006	SH		SOLE		12,006	0	0
LHC GROUP INC	Common Stock	50187A107	1,610	18,808	SH		SOLE		18,808	0	0
LIBERTY PPTY TR	REIT	531172104	7,434	167,700	SH		SOLE		167,700	0	0
LIBERTY PPTY TR	REIT	531172104	3,743	84,426	SH		SOLE		84,426	0	0
LIFE STORAGE INC	REIT	53223X107	2,919	30,000	SH		SOLE		30,000	0	0
LIGAND PHARMACEUTICALS INC	Common Stock	53220K504	2,980	14,385	SH		SOLE		14,385	0	0
LILLY ELI & CO	Common Stock	532457108	19,608	229,795	SH		SOLE		229,795	0	0
LILLY ELI & CO	Common Stock	532457108	7,610	89,188	SH		SOLE		89,188	0	0
LILLY ELI & CO	Common Stock	532457108	42,987	503,774	SH		SOLE		503,774	0	0
LINCOLN ELEC HLDGS INC	Common Stock	533900106	5,494	62,600	SH		SOLE		62,600	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	3,262	52,409	SH		SOLE		52,409	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	3,255	52,297	SH		SOLE		52,297	0	0
LINDSAY CORP	Common Stock	535555106	728	7,511	SH		SOLE		7,511	0	0
LIONS GATE ENTMNT CORP	Common Stock	535919401	1,303	52,499	SH		SOLE		52,499	0	0
LIONS GATE ENTMNT CORP B	Common Stock	535919500	1,232	52,499	SH		SOLE		52,499	0	0
LIQUIDITY SERVICES INC	Common Stock	53635B107	114	17,445	SH		SOLE		17,445	0	0
LITHIA MTRS INC	Common Stock	536797103	1,568	16,585	SH		SOLE		16,585	0	0
LITTELFUSE INC	Common Stock	537008104	4,564	20,000	SH		SOLE		20,000	0	0
LIVANOVA PLC	Common Stock	G5509L101	1,996	20,000	SH		SOLE		20,000	0	0
LIVE NATION INC	Common Stock	538034109	4,561	93,900	SH		SOLE		93,900	0	0
LIVEPERSON INC	Common Stock	538146101	788	37,335	SH		SOLE		37,335	0	0
LKQ CORP	Common Stock	501889208	2,371	74,335	SH		SOLE		74,335	0	0
LKQ CORP	Common Stock	501889208	3,509	110,000	SH		SOLE		110,000	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	17,625	59,658	SH		SOLE		59,658	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	6,771	22,920	SH		SOLE		22,920	0	0
LOEWS CORP	Common Stock	540424108	3,126	64,746	SH		SOLE		64,746	0	0
LOGMEIN INC	Common Stock	54142L109	7,228	70,000	SH		SOLE		70,000	0	0
LOWES COS INC	Common Stock	548661107	18,951	198,293	SH		SOLE		198,293	0	0
LOWES COS INC	Common Stock	548661107	5,911	61,848	SH		SOLE		61,848	0	0
LOWES COS INC	Common Stock	548661107	16,247	170,000	SH		SOLE		170,000	0	0
LSB INDS INC	Common Stock	502160104	72	13,598	SH		SOLE		13,598	0	0
LSC COMMUNICATIONS INC	Common Stock	50218P107	377	24,072	SH		SOLE		24,072	0	0
LTC PPTYS INC	REIT	502175102	1,162	27,184	SH		SOLE		27,184	0	0
LUMBER LIQUIDATORS HLDGS INC	Common Stock	55003T107	480	19,701	SH		SOLE		19,701	0	0
LUMINEX CORP DEL	Common Stock	55027E102	836	28,318	SH		SOLE		28,318	0	0
LYDALL INC DEL	Common Stock	550819106	519	11,898	SH		SOLE		11,898	0	0
LYON WILLIAM HOMES	Common Stock	552074700	447	19,256	SH		SOLE		19,256	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	8,534	77,688	SH		SOLE		77,688	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	6,366	57,951	SH		SOLE		57,951	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	10,681	97,233	SH		SOLE		97,233	0	0
M & T BK CORP	Common Stock	55261F104	5,945	34,941	SH		SOLE		34,941	0	0
M D C HLDGS INC	Common Stock	552676108	953	30,974	SH		SOLE		30,974	0	0
M/I HOMES INC	Common Stock	55305B101	501	18,922	SH		SOLE		18,922	0	0
MACERICH CO	REIT	554382101	1,480	26,042	SH		SOLE		26,042	0	0
MACERICH CO	REIT	554382101	3,182	55,990	SH		SOLE		55,990	0	0
MACY'S INC.	Common Stock	55616P104	2,739	73,189	SH		SOLE		73,189	0	0
MACY'S INC.	Common Stock	55616P104	3,291	87,933	SH		SOLE		87,933	0	0
MACY'S INC.	Common Stock	55616P104	7,112	190,000	SH		SOLE		190,000	0	0
MADDEN STEVEN LTD	Common Stock	556269108	1,934	36,425	SH		SOLE		36,425	0	0
MAGELLAN HEALTH SERVICES	Common Stock	559079207	1,604	16,712	SH		SOLE		16,712	0	0
Magna International Inc	Common Stock	559222401	15,541	267,400	SH		SOLE		267,400	0	0
MAIDEN HOLDINGS LTD	Common Stock	G5753U112	380	49,035	SH		SOLE		49,035	0	0
MANPOWER INC	Common Stock	56418H100	1,721	20,000	SH		SOLE		20,000	0	0
MANTECH INTL CORP	Common Stock	564563104	952	17,748	SH		SOLE		17,748	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	27,968	1,557,727	SH		SOLE		1,557,727	0	0
MARATHON OIL CORP	Common Stock	565849106	4,256	204,023	SH		SOLE		204,023	0	0
MARATHON OIL CORP	Common Stock	565849106	1,724	82,650	SH		SOLE		82,650	0	0
MARATHON PETE CORP	Common Stock	56585A102	7,796	111,118	SH		SOLE		111,118	0	0
MARATHON PETE CORP	Common Stock	56585A102	2,964	42,242	SH		SOLE		42,242	0	0
MARATHON PETE CORP	Common Stock	56585A102	48,584	692,477	SH		SOLE		692,477	0	0
MARCUS CORP	Common Stock	566330106	416	12,792	SH		SOLE		12,792	0	0
MARINEMAX INC	Common Stock	567908108	291	15,375	SH		SOLE		15,375	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	2,968	15,000	SH		SOLE		15,000	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	9,127	72,096	SH		SOLE		72,096	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	3,455	27,291	SH		SOLE		27,291	0	0
MARRIOTT VACATIONS WRLDWDE COM	Common Stock	57164Y107	1,838	16,267	SH		SOLE		16,267	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	9,991	121,892	SH		SOLE		121,892	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	21,080	257,168	SH		SOLE		257,168	0	0
MARTEN TRANS LTD	Common Stock	573075108	608	25,943	SH		SOLE		25,943	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	3,368	15,080	SH		SOLE		15,080	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	41,486	1,935,000	SH		SOLE		1,935,000	0	0
MASCO CORP	Common Stock	574599106	2,816	75,253	SH		SOLE		75,253	0	0
MASCO CORP	Common Stock	574599106	1,069	28,556	SH		SOLE		28,556	0	0
MASTERCARD INC	Common Stock	57636Q104	43,348	220,579	SH		SOLE		220,579	0	0
MASTERCARD INC	Common Stock	57636Q104	20,196	102,766	SH		SOLE		102,766	0	0
MATRIX SVC CO	Common Stock	576853105	338	18,428	SH		SOLE		18,428	0	0
MATTEL INC	Common Stock	577081102	1,356	82,583	SH		SOLE		82,583	0	0
MATTEL INC	Common Stock	577081102	4,762	290,000	SH		SOLE		290,000	0	0
MATTHEWS INTL CORP	Common Stock	577128101	1,341	22,811	SH		SOLE		22,811	0	0
MAXIMUS INC	Common Stock	577933104	8,074	130,000	SH		SOLE		130,000	0	0
MAXLINEAR INC	Common Stock	57776J100	651	41,729	SH		SOLE		41,729	0	0
MCCORMICK & CO INC	Common Stock	579780206	3,376	29,078	SH		SOLE		29,078	0	0
MCDONALDS CORP	Common Stock	580135101	29,644	189,188	SH		SOLE		189,188	0	0
MCDONALDS CORP	Common Stock	580135101	11,380	72,628	SH		SOLE		72,628	0	0
MCDONALDS CORP	Common Stock	580135101	41,533	265,067	SH		SOLE		265,067	0	0
MCKESSON CORP	Common Stock	58155Q103	6,484	48,609	SH		SOLE		48,609	0	0
MCKESSON CORP	Common Stock	58155Q103	2,107	15,791	SH		SOLE		15,791	0	0
MDU RES GROUP INC	Common Stock	552690109	2,868	100,000	SH		SOLE		100,000	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	3,510	250,000	SH		SOLE		250,000	0	0
MEDICINES CO	Common Stock	584688105	1,620	44,155	SH		SOLE		44,155	0	0
MEDIFAST INC	Common Stock	58470H101	1,169	7,302	SH		SOLE		7,302	0	0
MEDNAX INC	Common Stock	58502B106	4,328	100,000	SH		SOLE		100,000	0	0
MEDTRONIC PLC	Common Stock	G5960L103	27,860	325,428	SH		SOLE		325,428	0	0
MEDTRONIC PLC	Common Stock	G5960L103	10,947	127,866	SH		SOLE		127,866	0	0
MEDTRONIC PLC	Common Stock	G5960L103	29,323	342,513	SH		SOLE		342,513	0	0
MERCK AND CO	Common Stock	58933Y105	39,298	647,416	SH		SOLE		647,416	0	0
MERCK AND CO	Common Stock	58933Y105	18,787	309,500	SH		SOLE		309,500	0	0
MERCK AND CO	Common Stock	58933Y105	22,838	376,237	SH		SOLE		376,237	0	0
MERCURY COMPUTER SYS	Common Stock	589378108	1,248	32,794	SH		SOLE		32,794	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	467	29,375	SH		SOLE		29,375	0	0
MERIT MED SYS INC	Common Stock	589889104	1,778	34,721	SH		SOLE		34,721	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	1,140	25,943	SH		SOLE		25,943	0	0
META FINL GROUP INC	Common Stock	59100U108	594	6,096	SH		SOLE		6,096	0	0
METHODE ELECTRS INC	Common Stock	591520200	1,027	25,485	SH		SOLE		25,485	0	0
METLIFE INC	Common Stock	59156R108	10,663	244,555	SH		SOLE		244,555	0	0
METLIFE INC	Common Stock	59156R108	8,520	195,423	SH		SOLE		195,423	0	0
METLIFE INC	Common Stock	59156R108	15,059	345,380	SH		SOLE		345,380	0	0
METTLER-TOLEDO INTL INC	Common Stock	592688105	3,539	6,117	SH		SOLE		6,117	0	0
MGM MIRAGE	Common Stock	552953101	3,553	122,397	SH		SOLE		122,397	0	0
MGP INGREDIENTS INC NEW	Common Stock	55303J106	772	8,696	SH		SOLE		8,696	0	0
MICHAEL KORS HLDGS LTD	Common Stock	G60754101	2,432	36,517	SH		SOLE		36,517	0	0
MICHAEL KORS HLDGS LTD	Common Stock	G60754101	1,112	16,699	SH		SOLE		16,699	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	5,118	56,270	SH		SOLE		56,270	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	1,425	15,664	SH		SOLE		15,664	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	14,631	279,013	SH		SOLE		279,013	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	3,191	60,857	SH		SOLE		60,857	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	67,466	1,286,542	SH		SOLE		1,286,542	0	0
MICROSOFT CORP	Common Stock	594918104	182,271	1,848,405	SH		SOLE		1,848,405	0	0
MICROSOFT CORP	Common Stock	594918104	74,105	751,499	SH		SOLE		751,499	0	0
MICROSOFT CORP	Common Stock	594918104	147,915	1,500,000	SH		SOLE		1,500,000	0	0
MICROSTRATEGY INC	Common Stock	594972408	834	6,531	SH		SOLE		6,531	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	2,747	27,284	SH		SOLE		27,284	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	844	8,384	SH		SOLE		8,384	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	2,082	20,682	SH		SOLE		20,682	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	5,882	58,428	SH		SOLE		58,428	0	0
MIMEDX GROUP INC	Common Stock	602496101	455	71,166	SH		SOLE		71,166	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	5,056	67,100	SH		SOLE		67,100	0	0
MKS INSTRUMENT INC	Common Stock	55306N104	6,699	70,000	SH		SOLE		70,000	0	0
MOBILE MINI INC	Common Stock	60740F105	1,453	30,980	SH		SOLE		30,980	0	0
MOHAWK INDS INC	Common Stock	608190104	3,255	15,190	SH		SOLE		15,190	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	2,938	30,000	SH		SOLE		30,000	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	3,021	44,399	SH		SOLE		44,399	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	1,988	29,225	SH		SOLE		29,225	0	0
MOMENTA PHARMACEUTICALS INC	Common Stock	60877T100	1,074	52,514	SH		SOLE		52,514	0	0
MONARCH CASINO & RESORT INC	Common Stock	609027107	311	7,067	SH		SOLE		7,067	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	14,550	354,869	SH		SOLE		354,869	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	7,580	184,868	SH		SOLE		184,868	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	33,940	827,811	SH		SOLE		827,811	0	0
MONOTYPE IMAGING HOLDINGS INC	Common Stock	61022P100	556	27,373	SH		SOLE		27,373	0	0
MONRO INC	Common Stock	610236101	1,294	22,275	SH		SOLE		22,275	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	5,689	99,284	SH		SOLE		99,284	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	33,891	591,473	SH		SOLE		591,473	0	0
MOODYS CORP	Common Stock	615369105	6,809	39,921	SH		SOLE		39,921	0	0
MOOG INC	Common Stock	615394202	1,742	22,351	SH		SOLE		22,351	0	0
MORGAN STANLEY	Common Stock	617446448	15,544	327,932	SH		SOLE		327,932	0	0
MORGAN STANLEY	Common Stock	617446448	6,278	132,438	SH		SOLE		132,438	0	0
MORGAN STANLEY	Common Stock	617446448	22,509	474,865	SH		SOLE		474,865	0	0
MOSAIC CO NEW	Common Stock	61945C103	2,361	84,176	SH		SOLE		84,176	0	0
MOSAIC CO NEW	Common Stock	61945C103	1,267	45,157	SH		SOLE		45,157	0	0
MOSAIC CO NEW	Common Stock	61945C103	2,373	84,608	SH		SOLE		84,608	0	0
MOTORCAR PTS AMER INC	Common Stock	620071100	242	12,926	SH		SOLE		12,926	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	4,527	38,899	SH		SOLE		38,899	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	1,738	14,934	SH		SOLE		14,934	0	0
MOVADO GROUP INC	Common Stock	624580106	519	10,746	SH		SOLE		10,746	0	0
MPLX LP	MLP	55336V100	12,069	353,508	SH		SOLE		353,508	0	0
MSA SAFETY INC	Common Stock	553498106	4,817	50,000	SH		SOLE		50,000	0	0
MSC INDL DIRECT INC	Common Stock	553530106	1,697	20,000	SH		SOLE		20,000	0	0
MSCI INC	Common Stock	55354G100	3,573	21,600	SH		SOLE		21,600	0	0
MSCI INC	Common Stock	55354G100	1,302	7,872	SH		SOLE		7,872	0	0
MSCI INC	Common Stock	55354G100	3,639	22,000	SH		SOLE		22,000	0	0
MTS SYS CORP	Common Stock	553777103	647	12,280	SH		SOLE		12,280	0	0
MUELLER INDS INC	Common Stock	624756102	1,170	39,631	SH		SOLE		39,631	0	0
MULTI COLOR CORP	Common Stock	625383104	591	9,147	SH		SOLE		9,147	0	0
MURPHY OIL CORP	Common Stock	626717102	3,377	100,000	SH		SOLE		100,000	0	0
MURPHY USA	Common Stock	626755102	3,737	50,300	SH		SOLE		50,300	0	0
MYERS INDS INC	Common Stock	628464109	360	18,751	SH		SOLE		18,751	0	0
MYLAN N V	Common Stock	N59465109	4,467	123,611	SH		SOLE		123,611	0	0
MYLAN N V	Common Stock	N59465109	2,439	67,496	SH		SOLE		67,496	0	0
MYLAN N V	Common Stock	N59465109	17,767	491,621	SH		SOLE		491,621	0	0
MYR GROUP INC DEL	Common Stock	55405W104	396	11,155	SH		SOLE		11,155	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	1,776	47,523	SH		SOLE		47,523	0	0
NABORS INDUSTRIES LTD	Common Stock	G6359F103	641	100,000	SH		SOLE		100,000	0	0
NANOMETRICS INC	Common Stock	630077105	582	16,436	SH		SOLE		16,436	0	0
NASDAQ, INC	Common Stock	631103108	2,555	27,996	SH		SOLE		27,996	0	0
NASDAQ, INC	Common Stock	631103108	7,729	84,678	SH		SOLE		84,678	0	0
NATIONAL BK HLDGS CORP	Common Stock	633707104	699	18,124	SH		SOLE		18,124	0	0
NATIONAL FUEL GAS CO N J	Common Stock	636180101	4,909	92,700	SH		SOLE		92,700	0	0
NATIONAL INSTRS CORP	Common Stock	636518102	3,778	90,000	SH		SOLE		90,000	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	3,961	91,256	SH		SOLE		91,256	0	0
NATIONAL PRESTO INDS INC	Common Stock	637215104	422	3,400	SH		SOLE		3,400	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	5,794	131,800	SH		SOLE		131,800	0	0
NATIONAL STORAGE AFFILIATES TR	REIT	637870106	1,058	34,321	SH		SOLE		34,321	0	0
NATUS MEDICAL INC DEL	Common Stock	639050103	785	22,766	SH		SOLE		22,766	0	0
NAUTILUS INC	Common Stock	63910B102	342	21,798	SH		SOLE		21,798	0	0
NAVIGANT CONSULTING INC	Common Stock	63935N107	752	33,985	SH		SOLE		33,985	0	0
NAVIGATORS GROUP INC	Common Stock	638904102	880	15,431	SH		SOLE		15,431	0	0
NBT BANCORP INC	Common Stock	628778102	1,143	29,963	SH		SOLE		29,963	0	0
NCR CORP NEW	Common Stock	62886E108	4,497	150,000	SH		SOLE		150,000	0	0
NEENAH INC	Common Stock	640079109	987	11,629	SH		SOLE		11,629	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	1,865	38,191	SH		SOLE		38,191	0	0
NEOGEN CORP	Common Stock	640491106	2,806	34,986	SH		SOLE		34,986	0	0
NETFLIX COM INC	Common Stock	64110L106	40,935	104,577	SH		SOLE		104,577	0	0
NETFLIX COM INC	Common Stock	64110L106	15,893	40,602	SH		SOLE		40,602	0	0
NETFLIX COM INC	Common Stock	64110L106	49,712	127,000	SH		SOLE		127,000	0	0
NETGEAR INC	Common Stock	64111Q104	1,363	21,810	SH		SOLE		21,810	0	0
NETSCOUT SYS INC	Common Stock	64115T104	2,970	100,000	SH		SOLE		100,000	0	0
NETTAPP INC	Common Stock	64110D104	5,052	64,335	SH		SOLE		64,335	0	0
NETTAPP INC	Common Stock	64110D104	6,221	79,215	SH		SOLE		79,215	0	0
NEW JERSEY RES	Common Stock	646025106	4,475	100,000	SH		SOLE		100,000	0	0
NEW MEDIA INVT GROUP INC	Common Stock	64704V106	675	36,513	SH		SOLE		36,513	0	0
New Mountain Finance Corp	Common Stock	647551100	230	16,918	SH		SOLE		16,918	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	2,620	237,300	SH		SOLE		237,300	0	0
NEW YORK MTG TR INC	REIT	649604501	467	77,708	SH		SOLE		77,708	0	0
NEWELL BRANDS INC	Common Stock	651229106	3,005	116,508	SH		SOLE		116,508	0	0
NEWELL BRANDS INC	Common Stock	651229106	3,561	138,095	SH		SOLE		138,095	0	0
NEWELL BRANDS INC	Common Stock	651229106	7,995	310,000	SH		SOLE		310,000	0	0
NEWFIELD EXPL CO	Common Stock	651290108	1,451	47,957	SH		SOLE		47,957	0	0
NEWMONT MINING CORP	Common Stock	651639106	4,831	128,099	SH		SOLE		128,099	0	0
NEWMONT MINING CORP	Common Stock	651639106	4,420	117,206	SH		SOLE		117,206	0	0
NEWMONT MINING CORP	Common Stock	651639106	18,949	502,485	SH		SOLE		502,485	0	0
NEWPARK RES INC	Common Stock	651718504	634	58,418	SH		SOLE		58,418	0	0
NEWS CORP CLASS A	Common Stock	65249B109	1,425	91,964	SH		SOLE		91,964	0	0
NEWS CORP CLASS A	Common Stock	65249B109	753	48,578	SH		SOLE		48,578	0	0
NEWS CORP NEW	Common Stock	65249B208	463	29,240	SH		SOLE		29,240	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	18,944	113,416	SH		SOLE		113,416	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	7,778	46,567	SH		SOLE		46,567	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	50,696	303,512	SH		SOLE		303,512	0	0
NIC INC	Common Stock	62914B100	716	46,066	SH		SOLE		46,066	0	0
NIELSEN HLDGS NV	Common Stock	G6518L108	2,490	80,499	SH		SOLE		80,499	0	0
NIKE INC	Common Stock	654106103	24,539	307,971	SH		SOLE		307,971	0	0
NIKE INC	Common Stock	654106103	9,908	124,344	SH		SOLE		124,344	0	0
NIKE INC	Common Stock	654106103	33,744	423,496	SH		SOLE		423,496	0	0
NISOURCE INC	Common Stock	65473P105	2,129	81,019	SH		SOLE		81,019	0	0
NISOURCE INC	Common Stock	65473P105	916	34,858	SH		SOLE		34,858	0	0
NMI HLDGS INC	Common Stock	629209305	643	39,423	SH		SOLE		39,423	0	0
NOBLE CORP PLC	Common Stock	G65431101	1,068	168,747	SH		SOLE		168,747	0	0
NOBLE ENERGY INC	Common Stock	655044105	4,170	118,186	SH		SOLE		118,186	0	0
NOBLE ENERGY INC	Common Stock	655044105	3,214	91,112	SH		SOLE		91,112	0	0
NORBORD INC	Common Stock	65548P403	3,333	81,100	SH		SOLE		81,100	0	0
NORDSON CORP	Common Stock	655663102	2,376	18,500	SH		SOLE		18,500	0	0
NORDSTROM INC	Common Stock	655664100	1,453	28,070	SH		SOLE		28,070	0	0
NORDSTROM INC	Common Stock	655664100	5,616	108,451	SH		SOLE		108,451	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	10,294	68,233	SH		SOLE		68,233	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	6,845	45,371	SH		SOLE		45,371	0	0
NORTHERN TR CORP	Common Stock	665859104	5,256	51,086	SH		SOLE		51,086	0	0
NORTHERN TR CORP	Common Stock	665859104	9,311	90,498	SH		SOLE		90,498	0	0
NORTHERN TR CORP	Common Stock	665859104	12,145	118,040	SH		SOLE		118,040	0	0
NORTHFIELD BANCORP INC DEL	Common Stock	66611T108	500	30,056	SH		SOLE		30,056	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	12,862	41,800	SH		SOLE		41,800	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	7,222	23,471	SH		SOLE		23,471	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	53,945	175,317	SH		SOLE		175,317	0	0
NORTHWEST BANCSHARES INC MD	Common Stock	667340103	1,226	70,493	SH		SOLE		70,493	0	0
NORTHWEST NAT GAS CO	Common Stock	667655104	1,268	19,879	SH		SOLE		19,879	0	0
NORWEGIAN CRUISE LINE HLDGS LT	Common Stock	G66721104	2,339	49,509	SH		SOLE		49,509	0	0
NORWEGIAN CRUISE LINE HLDGS LT	Common Stock	G66721104	785	16,618	SH		SOLE		16,618	0	0
NOVA MEASURING INSTRUMENTS LTD	Common Stock	M7516K103	1,359	49,882	SH		SOLE		49,882	0	0
NOW INC	Common Stock	67011P100	1,333	100,000	SH		SOLE		100,000	0	0
NRG ENERGY INC	Common Stock	629377508	2,224	72,458	SH		SOLE		72,458	0	0
NRG ENERGY INC	Common Stock	629377508	5,911	192,535	SH		SOLE		192,535	0	0
NUCOR CORP	Common Stock	670346105	4,771	76,338	SH		SOLE		76,338	0	0
NUCOR CORP	Common Stock	670346105	5,014	80,222	SH		SOLE		80,222	0	0
NUTRIEN LTD	Common Stock	67077M108	5,088	93,563	SH		SOLE		93,563	0	0
NUTRIEN LTD COMMON STOCK	Common Stock	67077M108	27,568	507,090	SH		SOLE		507,090	0	0
NUTRISYSTEM INC	Common Stock	67069D108	798	20,739	SH		SOLE		20,739	0	0
Nuveen Credit Strategies Incom	Closed-End Fund	67073D102	641	80,579	SH		SOLE		80,579	0	0
NVIDIA CORP	Common Stock	67066G104	34,595	146,030	SH		SOLE		146,030	0	0
NVIDIA CORP	Common Stock	67066G104	13,061	55,132	SH		SOLE		55,132	0	0
NVR INC	Common Stock	62944T105	1,681	566	SH		SOLE		566	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	5,391	19,707	SH		SOLE		19,707	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	2,025	7,401	SH		SOLE		7,401	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	13,472	49,244	SH		SOLE		49,244	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	15,374	183,729	SH		SOLE		183,729	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	12,036	143,836	SH		SOLE		143,836	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	14,423	172,353	SH		SOLE		172,353	0	0
OCEANEERING INTL INC	Common Stock	675232102	2,037	80,000	SH		SOLE		80,000	0	0
OCLARO INC	Common Stock	67555N206	1,039	116,293	SH		SOLE		116,293	0	0
OFFICE DEPOT INC	Common Stock	676220106	900	353,088	SH		SOLE		353,088	0	0
OFG BANCORP	Common Stock	67103X102	444	31,579	SH		SOLE		31,579	0	0
OGE ENERGY CORP	Common Stock	670837103	3,884	110,300	SH		SOLE		110,300	0	0
OIL STS INTL INC	Common Stock	678026105	1,611	50,200	SH		SOLE		50,200	0	0
OIL STS INTL INC	Common Stock	678026105	1,333	41,518	SH		SOLE		41,518	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	14,896	100,000	SH		SOLE		100,000	0	0
OLD NATL BANCORP IND	Common Stock	680033107	1,726	92,780	SH		SOLE		92,780	0	0
OLD REP INTL CORP	Common Stock	680223104	3,584	180,000	SH		SOLE		180,000	0	0
OLIN CORP	Common Stock	680665205	6,422	223,600	SH		SOLE		223,600	0	0
Olympic Steel Inc	Common Stock	68162K106	130	6,351	SH		SOLE		6,351	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	2,933	94,600	SH		SOLE		94,600	0	0
OMNICELL INC	Common Stock	68213N109	1,371	26,146	SH		SOLE		26,146	0	0
OMNICOM GROUP INC	Common Stock	681919106	4,217	55,292	SH		SOLE		55,292	0	0
OMNICOM GROUP INC	Common Stock	681919106	1,842	24,150	SH		SOLE		24,150	0	0
ONEOK INC NEW	Common Stock	682680103	6,885	98,602	SH		SOLE		98,602	0	0
ONEOK INC NEW	Common Stock	682680103	648	9,275	SH		SOLE		9,275	0	0
ONEOK INC NEW	Common Stock	682680103	22,570	323,217	SH		SOLE		323,217	0	0
ONESPAN INC	Common Stock	68287N100	396	20,129	SH		SOLE		20,129	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	7,350	208,987	SH		SOLE		208,987	0	0
OPUS BK IRVINE CALIF	Common Stock	684000102	377	13,130	SH		SOLE		13,130	0	0
ORACLE CORP	Common Stock	68389X105	31,637	718,050	SH		SOLE		718,050	0	0
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	690	41,923	SH		SOLE		41,923	0	0
ORION GROUP HOLDINGS INC	Common Stock	68628V308	158	19,143	SH		SOLE		19,143	0	0
ORITANI FINL CORP DEL	Common Stock	68633D103	438	27,017	SH		SOLE		27,017	0	0
ORTHOFIX INTL N V	Common Stock	N6748L102	710	12,497	SH		SOLE		12,497	0	0
OSHKOSH TRUCK CORP	Common Stock	688239201	4,219	60,000	SH		SOLE		60,000	0	0
OSI SYSTEMS INC	Common Stock	671044105	950	12,289	SH		SOLE		12,289	0	0
OWENS & MINOR INC NEW	Common Stock	690732102	750	44,857	SH		SOLE		44,857	0	0
OWENS ILL INC	Common Stock	690768403	1,141	67,900	SH		SOLE		67,900	0	0
OXFORD INDS INC	Common Stock	691497309	958	11,544	SH		SOLE		11,544	0	0
PACCAR INC	Common Stock	693718108	5,237	84,519	SH		SOLE		84,519	0	0
PACCAR INC	Common Stock	693718108	1,722	27,785	SH		SOLE		27,785	0	0
PACIFIC PREMIER BANCORP	Common Stock	69478X105	1,018	26,692	SH		SOLE		26,692	0	0
PACKAGING CORP AMER	Common Stock	695156109	2,533	22,655	SH		SOLE		22,655	0	0
PACKAGING CORP AMER	Common Stock	695156109	3,130	28,000	SH		SOLE		28,000	0	0
PACKAGING CORP AMER	Common Stock	695156109	7,859	70,300	SH		SOLE		70,300	0	0
PACWEST BANCORP DEL	Common Stock	695263103	6,919	140,000	SH		SOLE		140,000	0	0
PAPA JOHNS INTL INC	Common Stock	698813102	668	13,162	SH		SOLE		13,162	0	0
PAR PACIFIC HOLDINGS INC	Common Stock	69888T207	311	17,910	SH		SOLE		17,910	0	0
PARK ELECTROCHEMICAL CORP	Common Stock	700416209	330	14,224	SH		SOLE		14,224	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	4,979	31,948	SH		SOLE		31,948	0	0
PATRICK INDS INC	Common Stock	703343103	939	16,516	SH		SOLE		16,516	0	0
PATTERSON COMPANIES INC	Common Stock	703395103	680	30,000	SH		SOLE		30,000	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	2,304	128,000	SH		SOLE		128,000	0	0
PAYCHEX INC	Common Stock	704326107	5,247	76,760	SH		SOLE		76,760	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	22,360	268,520	SH		SOLE		268,520	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	8,715	104,658	SH		SOLE		104,658	0	0
PDF SOLUTIONS INC	Common Stock	693282105	232	19,368	SH		SOLE		19,368	0	0
Pembina Pipeline Corp	Common Stock	706327103	13,696	395,730	SH		SOLE		395,730	0	0
PENN NATL GAMING INC	Common Stock	707569109	1,930	57,464	SH		SOLE		57,464	0	0
PENNEY J C INC	Common Stock	708160106	502	214,527	SH		SOLE		214,527	0	0
PENNSYLVANIA RL ESTATE INVT TR	REIT	709102107	528	48,040	SH		SOLE		48,040	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	867	45,655	SH		SOLE		45,655	0	0
PENTAIR PLC	Common Stock	G7S00T104	1,674	39,776	SH		SOLE		39,776	0	0
PEOPLES UNITED FINANCIAL	Common Stock	712704105	1,508	83,349	SH		SOLE		83,349	0	0
PEPSICO INC	Common Stock	713448108	37,178	341,488	SH		SOLE		341,488	0	0
PEPSICO INC	Common Stock	713448108	14,134	129,825	SH		SOLE		129,825	0	0
PERFICIENT INC	Common Stock	71375U101	635	24,064	SH		SOLE		24,064	0	0
PERION NETWORK LTD	Common Stock	M78673106	37	31,870	SH		SOLE		31,870	0	0
PERKINELMER INC	Common Stock	714046109	1,943	26,534	SH		SOLE		26,534	0	0
PERRIGO CO PLC	Common Stock	G97822103	2,293	31,451	SH		SOLE		31,451	0	0
PETMED EXPRESS INC	Common Stock	716382106	623	14,135	SH		SOLE		14,135	0	0
PETROLEUM DEV CORP	Common Stock	69327R101	7,774	128,600	SH		SOLE		128,600	0	0
PETROLEUM DEV CORP	Common Stock	69327R101	2,743	45,381	SH		SOLE		45,381	0	0
PFIZER INC	Common Stock	717081103	51,135	1,409,450	SH		SOLE		1,409,450	0	0
PFIZER INC	Common Stock	717081103	21,081	581,053	SH		SOLE		581,053	0	0
PFIZER INC	Common Stock	717081103	10,724	295,595	SH		SOLE		295,595	0	0
PG&E CORP	Common Stock	69331C108	5,263	123,655	SH		SOLE		123,655	0	0
PG&E CORP	Common Stock	69331C108	4,192	98,487	SH		SOLE		98,487	0	0
PGT INC	Common Stock	69336V101	688	33,010	SH		SOLE		33,010	0	0
PHIBRO ANIMAL HEALTH CORP	Common Stock	71742Q106	599	13,006	SH		SOLE		13,006	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	30,194	373,971	SH		SOLE		373,971	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	7,013	86,860	SH		SOLE		86,860	0	0
PHILLIPS 66	Common Stock	718546104	11,323	100,815	SH		SOLE		100,815	0	0
PHILLIPS 66	Common Stock	718546104	3,257	29,000	SH		SOLE		29,000	0	0
PHILLIPS 66	Common Stock	718546104	49,114	437,305	SH		SOLE		437,305	0	0
PHILLIPS 66 PARTNERS LP	MLP	718549207	5,748	112,566	SH		SOLE		112,566	0	0
PHOTRONICS INC	Common Stock	719405102	382	47,861	SH		SOLE		47,861	0	0
PIMCO 0-5 Year High Yield Corp	ETP	72201R783	4,409	44,300	SH		SOLE		44,300	0	0
PIMCO DYNAMIC CREDIT AND MORTGAG	Closed-End Fund	72202D106	3,036	128,800	SH		SOLE		128,800	0	0
PINNACLE FINL PARTNERS INC	Common Stock	72346Q104	4,295	70,000	SH		SOLE		70,000	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	2,163	26,845	SH		SOLE		26,845	0	0
Pioneer Energy Services Corp	Common Stock	723664108	312	53,395	SH		SOLE		53,395	0	0
PIONEER NAT RES CO	Common Stock	723787107	7,739	40,893	SH		SOLE		40,893	0	0
PIONEER NAT RES CO	Common Stock	723787107	3,582	18,926	SH		SOLE		18,926	0	0
PIPER JAFFRAY COS	Common Stock	724078100	762	9,913	SH		SOLE		9,913	0	0
PLAINS GP HLDGS L P	Common Stock	72651A207	3,267	136,622	SH		SOLE		136,622	0	0
PLEXUS CORP	Common Stock	729132100	1,401	23,527	SH		SOLE		23,527	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	15,299	113,240	SH		SOLE		113,240	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	25,134	186,037	SH		SOLE		186,037	0	0
PNM RES INC	Common Stock	69349H107	5,555	142,800	SH		SOLE		142,800	0	0
POLARIS INDS INC	Common Stock	731068102	15,358	125,700	SH		SOLE		125,700	0	0
POLYONE CORP	Common Stock	73179P106	1,426	33,000	SH		SOLE		33,000	0	0
POST HLDGS INC COM STOCK	Common Stock	737446104	5,161	60,000	SH		SOLE		60,000	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	3,051	60,000	SH		SOLE		60,000	0	0
POWELL INDS INC	Common Stock	739128106	224	6,441	SH		SOLE		6,441	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	1,504	20,582	SH		SOLE		20,582	0	0
PPG INDS INC	Common Stock	693506107	6,222	59,982	SH		SOLE		59,982	0	0
PPL CORP	Common Stock	69351T106	4,758	166,656	SH		SOLE		166,656	0	0
PPL CORP	Common Stock	69351T106	1,747	61,196	SH		SOLE		61,196	0	0
PRA GROUP INC	Common Stock	69354N106	1,209	31,365	SH		SOLE		31,365	0	0
PRA HEALTH SCIENCES INC	Common Stock	69354M108	934	10,000	SH		SOLE		10,000	0	0
PRAXAIR INC	Common Stock	74005P104	10,904	68,947	SH		SOLE		68,947	0	0
PRAXAIR INC	Common Stock	74005P104	7,345	46,444	SH		SOLE		46,444	0	0
PRAXAIR INC	Common Stock	74005P104	57,931	366,306	SH		SOLE		366,306	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	6,818	58,733	SH		SOLE		58,733	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	10,798	93,018	SH		SOLE		93,018	0	0
PRIMERICA INC	Common Stock	74164M108	8,964	90,000	SH		SOLE		90,000	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	3,425	64,684	SH		SOLE		64,684	0	0
PROASSURANCE CORP	Common Stock	74267C106	1,329	37,483	SH		SOLE		37,483	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	47,254	605,350	SH		SOLE		605,350	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	18,111	232,018	SH		SOLE		232,018	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	4,464	57,190	SH		SOLE		57,190	0	0
PROGENICS PHARMACEUTICALS INC	Common Stock	743187106	391	48,584	SH		SOLE		48,584	0	0
PROGRESS SOFTWARE CORP	Common Stock	743312100	1,211	31,200	SH		SOLE		31,200	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	8,271	139,823	SH		SOLE		139,823	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	18,405	311,161	SH		SOLE		311,161	0	0
PROLOGIS INC	REIT	74340W103	8,408	127,998	SH		SOLE		127,998	0	0
PROLOGIS INC	REIT	74340W103	1,712	26,055	SH		SOLE		26,055	0	0
PROLOGIS INC	REIT	74340W103	12,221	186,037	SH		SOLE		186,037	0	0
PROLOGIS INC	REIT	74340W103	20,247	308,217	SH		SOLE		308,217	0	0
PROPETRO HLDG CORP	Common Stock	74347M108	769	49,058	SH		SOLE		49,058	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	1,367	20,000	SH		SOLE		20,000	0	0
PROTO LABS INC	Common Stock	743713109	2,029	17,057	SH		SOLE		17,057	0	0
PROVIDENCE SVC CORP	Common Stock	743815102	620	7,898	SH		SOLE		7,898	0	0
PROVIDENT FINL SVCS INC	Common Stock	74386T105	1,130	41,032	SH		SOLE		41,032	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	9,476	101,332	SH		SOLE		101,332	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	4,317	46,161	SH		SOLE		46,161	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	19,443	207,925	SH		SOLE		207,925	0	0
PS BUSINESS PKS INC CALIF	REIT	69360J107	1,736	13,509	SH		SOLE		13,509	0	0
PTC INC	Common Stock	69370C100	4,691	50,000	SH		SOLE		50,000	0	0
PUBLIC STORAGE INC	REIT	74460D109	8,162	35,976	SH		SOLE		35,976	0	0
PUBLIC STORAGE INC	REIT	74460D109	2,799	12,340	SH		SOLE		12,340	0	0
PUBLIC STORAGE INC	REIT	74460D109	15,827	69,764	SH		SOLE		69,764	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	6,562	121,206	SH		SOLE		121,206	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	3,891	71,861	SH		SOLE		71,861	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	30,491	563,182	SH		SOLE		563,182	0	0
PULTE HOMES INC	Common Stock	745867101	1,819	63,284	SH		SOLE		63,284	0	0
PULTE HOMES INC	Common Stock	745867101	4,359	151,600	SH		SOLE		151,600	0	0
PULTE HOMES INC	Common Stock	745867101	4,169	145,000	SH		SOLE		145,000	0	0
PVH CORP	Common Stock	693656100	2,766	18,473	SH		SOLE		18,473	0	0
PVH CORP	Common Stock	693656100	974	6,503	SH		SOLE		6,503	0	0
PVH CORP	Common Stock	693656100	6,588	44,000	SH		SOLE		44,000	0	0
QEP RESOURCES	Common Stock	74733V100	1,226	100,000	SH		SOLE		100,000	0	0
QORVO INC	Common Stock	74736K101	2,435	30,375	SH		SOLE		30,375	0	0
QORVO INC	Common Stock	74736K101	1,696	21,160	SH		SOLE		21,160	0	0
QORVO INC	Common Stock	74736K101	58,053	724,125	SH		SOLE		724,125	0	0
QUAKER CHEM CORP	Common Stock	747316107	1,427	9,214	SH		SOLE		9,214	0	0
QUALCOMM INC	Common Stock	747525103	20,017	356,685	SH		SOLE		356,685	0	0
QUALCOMM INC	Common Stock	747525103	8,827	157,295	SH		SOLE		157,295	0	0
QUALCOMM INC	Common Stock	747525103	337	6,008	SH		SOLE		6,008	0	0
QUALITY SYS INC	Common Stock	747582104	635	32,572	SH		SOLE		32,572	0	0
QUALYS INC	Common Stock	74758T303	1,890	22,422	SH		SOLE		22,422	0	0
QUANEX BUILDING PRODUCTS CORP	Common Stock	747619104	422	23,527	SH		SOLE		23,527	0	0
QUANTA SVCS INC	Common Stock	74762E102	1,233	36,918	SH		SOLE		36,918	0	0
QUANTA SVCS INC	Common Stock	74762E102	2,475	74,100	SH		SOLE		74,100	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,581	32,570	SH		SOLE		32,570	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	1,501	13,649	SH		SOLE		13,649	0	0
QUINSTREET INC	Common Stock	74874Q100	320	25,171	SH		SOLE		25,171	0	0
QUORUM HEALTH CORP	Common Stock	74909E106	100	20,051	SH		SOLE		20,051	0	0
RADWARE LTD	Common Stock	M81873107	517	20,442	SH		SOLE		20,442	0	0
RALPH LAUREN CORP (NEW)	Common Stock	751212101	1,673	13,304	SH		SOLE		13,304	0	0
RALPH LAUREN CORP (NEW)	Common Stock	751212101	3,653	29,060	SH		SOLE		29,060	0	0
RALPH LAUREN CORP (NEW)	Common Stock	751212101	8,048	64,017	SH		SOLE		64,017	0	0
RAMBUS INC DEL	Common Stock	750917106	957	76,334	SH		SOLE		76,334	0	0
RAMCO-GERSHENSON PPTYS TR	REIT	751452202	731	55,311	SH		SOLE		55,311	0	0
RAVEN INDS INC	Common Stock	754212108	969	25,209	SH		SOLE		25,209	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	2,780	31,119	SH		SOLE		31,119	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	3,421	38,290	SH		SOLE		38,290	0	0
RAYONIER ADVANCED MATLS INC	Common Stock	75508B104	617	36,093	SH		SOLE		36,093	0	0
RAYONIER INC	REIT	754907103	3,869	100,000	SH		SOLE		100,000	0	0
RAYTHEON CO	Common Stock	755111507	13,383	69,276	SH		SOLE		69,276	0	0
RAYTHEON CO	Common Stock	755111507	17,759	91,931	SH		SOLE		91,931	0	0
RAYTHEON CO	Common Stock	755111507	54,390	281,552	SH		SOLE		281,552	0	0
RE MAX HLDGS INC	Common Stock	75524W108	628	11,978	SH		SOLE		11,978	0	0
REALTY INCOME CORP	REIT	756109104	3,671	68,246	SH		SOLE		68,246	0	0
RED HAT INC	Common Stock	756577102	5,711	42,502	SH		SOLE		42,502	0	0
RED ROBIN GOURMET BURGERS INC	Common Stock	75689M101	416	8,935	SH		SOLE		8,935	0	0
REGAL BELOIT CORP	Common Stock	758750103	3,198	39,100	SH		SOLE		39,100	0	0
REGENCY CTRS CORP	REIT	758849103	2,215	35,679	SH		SOLE		35,679	0	0
REGENCY CTRS CORP	REIT	758849103	9,735	156,817	SH		SOLE		156,817	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	6,397	18,542	SH		SOLE		18,542	0	0
REGENXBIO INC	Common Stock	75901B107	1,330	18,537	SH		SOLE		18,537	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	4,793	269,553	SH		SOLE		269,553	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	11,395	640,870	SH		SOLE		640,870	0	0
REGIS CORP MINN	Common Stock	758932107	407	24,594	SH		SOLE		24,594	0	0
REINSURANCE GROUP AMER INC	Common Stock	759351604	4,351	32,600	SH		SOLE		32,600	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	6,172	70,500	SH		SOLE		70,500	0	0
RENAISSANCE RE HLDGS LTD	Common Stock	G7496G103	5,414	45,000	SH		SOLE		45,000	0	0
RENEWABLE ENERGY GROUP INC	Common Stock	75972A301	424	23,759	SH		SOLE		23,759	0	0
RENT A CTR INC NEW	Common Stock	76009N100	555	37,713	SH		SOLE		37,713	0	0
REPLIGEN CORP	Common Stock	759916109	1,213	25,794	SH		SOLE		25,794	0	0
REPUBLIC SVCS INC	Common Stock	760759100	3,697	54,082	SH		SOLE		54,082	0	0
REPUBLIC SVCS INC	Common Stock	760759100	1,482	21,678	SH		SOLE		21,678	0	0
RESMED INC	Common Stock	761152107	3,555	34,319	SH		SOLE		34,319	0	0
RESMED INC	Common Stock	761152107	1,595	15,400	SH		SOLE		15,400	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	348	20,573	SH		SOLE		20,573	0	0
RESTAURANT BRANDS INTERNATIONAL	Common Stock	76131D103	11,332	187,994	SH		SOLE		187,994	0	0
RETAIL OPPORTUNITY INVTS CORP	REIT	76131N101	1,457	76,067	SH		SOLE		76,067	0	0
REX AMERICAN RESOURCES CORP	Common Stock	761624105	330	4,071	SH		SOLE		4,071	0	0
RH	Common Stock	74967X103	1,799	12,881	SH		SOLE		12,881	0	0
RING ENERGY INC	Common Stock	76680V108	468	37,048	SH		SOLE		37,048	0	0
RLI CORP	Common Stock	749607107	1,762	26,620	SH		SOLE		26,620	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,943	29,839	SH		SOLE		29,839	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,518	23,314	SH		SOLE		23,314	0	0
ROCK-TENN CO	Common Stock	96145D105	3,493	61,254	SH		SOLE		61,254	0	0
ROCK-TENN CO	Common Stock	96145D105	4,013	70,386	SH		SOLE		70,386	0	0
ROCK-TENN CO	Common Stock	96145D105	4,704	82,500	SH		SOLE		82,500	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	5,101	30,685	SH		SOLE		30,685	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	5,302	39,366	SH		SOLE		39,366	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	2,373	17,622	SH		SOLE		17,622	0	0
Rogers Communications Inc	Common Stock	775109200	13,381	281,926	SH		SOLE		281,926	0	0
ROGERS CORP	Common Stock	775133101	1,398	12,541	SH		SOLE		12,541	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	6,812	24,690	SH		SOLE		24,690	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	4,812	17,439	SH		SOLE		17,439	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	47,606	172,542	SH		SOLE		172,542	0	0
ROSS STORES INC	Common Stock	778296103	7,777	91,762	SH		SOLE		91,762	0	0
ROSS STORES INC	Common Stock	778296103	3,085	36,401	SH		SOLE		36,401	0	0
ROSS STORES INC	Common Stock	778296103	2,966	35,000	SH		SOLE		35,000	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	86,060	1,143,717	SH		SOLE		1,143,717	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	4,254	41,060	SH		SOLE		41,060	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	1,436	13,858	SH		SOLE		13,858	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	13,468	130,000	SH		SOLE		130,000	0	0
ROYAL GOLD INC	Common Stock	780287108	6,963	75,000	SH		SOLE		75,000	0	0
RPM INTL INC	Common Stock	749685103	2,241	38,421	SH		SOLE		38,421	0	0
RUDOLPH TECHNOLOGIES INC	Common Stock	781270103	644	21,766	SH		SOLE		21,766	0	0
RUTHS CHRIS STEAK HSE INC	Common Stock	783332109	593	21,132	SH		SOLE		21,132	0	0
RYDER SYS INC	Common Stock	783549108	3,442	47,900	SH		SOLE		47,900	0	0
S & T BANCORP INC	Common Stock	783859101	1,025	23,706	SH		SOLE		23,706	0	0
S&P GLOBAL INC	Common Stock	78409V104	12,327	60,458	SH		SOLE		60,458	0	0
S&P GLOBAL INC	Common Stock	78409V104	4,842	23,748	SH		SOLE		23,748	0	0
S&P GLOBAL INC	Common Stock	78409V104	3,793	18,603	SH		SOLE		18,603	0	0
SABRE CORP	Common Stock	78573M104	1,971	80,000	SH		SOLE		80,000	0	0
SAFETY INS GROUP INC	Common Stock	78648T100	889	10,404	SH		SOLE		10,404	0	0
SAIA INC	Common Stock	78709Y105	1,396	17,264	SH		SOLE		17,264	0	0
SALESFORCE COM INC	Common Stock	79466L302	23,181	169,949	SH		SOLE		169,949	0	0
SALESFORCE COM INC	Common Stock	79466L302	9,213	67,544	SH		SOLE		67,544	0	0
SALLY BEAUTY HLDGS INC	Common Stock	79546E104	2,725	170,000	SH		SOLE		170,000	0	0
SANDERSON FARMS INC	Common Stock	800013104	3,081	29,300	SH		SOLE		29,300	0	0
SANFILIPPO JOHN B & SON INC	Common Stock	800422107	449	6,029	SH		SOLE		6,029	0	0
SANMINA CORPORATION	Common Stock	801056102	1,453	49,591	SH		SOLE		49,591	0	0
SAUL CTRS INC	REIT	804395101	422	7,872	SH		SOLE		7,872	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	4,620	27,977	SH		SOLE		27,977	0	0
SCANA CORP NEW	Common Stock	80589M102	1,319	34,250	SH		SOLE		34,250	0	0
SCANSOURCE INC	Common Stock	806037107	710	17,617	SH		SOLE		17,617	0	0
SCHEIN HENRY INC	Common Stock	806407102	2,681	36,906	SH		SOLE		36,906	0	0
SCHLUMBERGER LTD	Common Stock	806857108	22,275	332,313	SH		SOLE		332,313	0	0
SCHLUMBERGER LTD	Common Stock	806857108	11,640	173,653	SH		SOLE		173,653	0	0
SCHOLASTIC CORP	Common Stock	807066105	835	18,834	SH		SOLE		18,834	0	0
SCHULMAN A INC	Common Stock	808194104	908	20,396	SH		SOLE		20,396	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	14,704	287,753	SH		SOLE		287,753	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	19,475	381,109	SH		SOLE		381,109	0	0
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	931	21,291	SH		SOLE		21,291	0	0
SCRIPPS E W CO OHIO	Common Stock	811054402	479	38,280	SH		SOLE		38,280	0	0
SEACOAST BKG CORP FLA	Common Stock	811707801	1,030	32,619	SH		SOLE		32,619	0	0
SEACOR HOLDINGS INC	Common Stock	811904101	661	11,540	SH		SOLE		11,540	0	0
Seagate Technology PLC	Common Stock	G7945M107	3,862	68,394	SH		SOLE		68,394	0	0
Seagate Technology PLC	Common Stock	G7945M107	1,461	25,866	SH		SOLE		25,866	0	0
Seagate Technology PLC	Common Stock	G7945M107	4,518	80,000	SH		SOLE		80,000	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	1,706	40,190	SH		SOLE		40,190	0	0
SEI INVESTMENTS CO	Common Stock	784117103	4,239	67,800	SH		SOLE		67,800	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	1,336	73,615	SH		SOLE		73,615	0	0
SELECTIVE INS GROUP INC	Common Stock	816300107	2,207	40,120	SH		SOLE		40,120	0	0
SEMPRA ENERGY	Common Stock	816851109	7,351	63,308	SH		SOLE		63,308	0	0
SEMPRA ENERGY	Common Stock	816851109	2,702	23,274	SH		SOLE		23,274	0	0
SEMTECH CORP	Common Stock	816850101	2,145	45,595	SH		SOLE		45,595	0	0
SENECA FOODS CORP NEW	Common Stock	817070501	114	4,205	SH		SOLE		4,205	0	0
SERVICE CORP INTL	Common Stock	817565104	1,074	30,000	SH		SOLE		30,000	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	1,266	30,345	SH		SOLE		30,345	0	0
SHAKE SHACK INC	Common Stock	819047101	832	12,575	SH		SOLE		12,575	0	0
SHAW COMMUNICATIONS B	Common Stock	82028K200	6,944	341,099	SH		SOLE		341,099	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	8,095	19,861	SH		SOLE		19,861	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	3,221	7,903	SH		SOLE		7,903	0	0
SHOE CARNIVAL INC	Common Stock	824889109	257	7,916	SH		SOLE		7,916	0	0
SHUTTERFLY INC	Common Stock	82568P304	2,017	22,404	SH		SOLE		22,404	0	0
SHUTTERSTOCK INC	Common Stock	825690100	603	12,715	SH		SOLE		12,715	0	0
SIGNATURE BANK	Common Stock	82669G104	4,437	34,700	SH		SOLE		34,700	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	3,821	142,400	SH		SOLE		142,400	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	7,626	144,179	SH		SOLE		144,179	0	0
SIMMONS 1ST NATL CORP	Common Stock	828730200	1,619	54,149	SH		SOLE		54,149	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	12,716	74,717	SH		SOLE		74,717	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,724	10,128	SH		SOLE		10,128	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	18,997	111,622	SH		SOLE		111,622	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	22,538	132,430	SH		SOLE		132,430	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	1,799	28,934	SH		SOLE		28,934	0	0
SJI INC	Common Stock	838518108	1,862	55,632	SH		SOLE		55,632	0	0
SKECHERS U S A INC	Common Stock	830566105	6,002	200,000	SH		SOLE		200,000	0	0
SKYWEST INC	Common Stock	830879102	1,852	35,693	SH		SOLE		35,693	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	4,235	43,819	SH		SOLE		43,819	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	3,508	36,294	SH		SOLE		36,294	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	53,296	551,431	SH		SOLE		551,431	0	0
SL GREEN RLTY CORP	REIT	78440X101	2,181	21,690	SH		SOLE		21,690	0	0
SL GREEN RLTY CORP	REIT	78440X101	2,598	25,846	SH		SOLE		25,846	0	0
SL GREEN RLTY CORP	REIT	78440X101	8,045	80,023	SH		SOLE		80,023	0	0
SLEEP NUMBER CORP	Common Stock	83125X103	774	26,656	SH		SOLE		26,656	0	0
SLM CORP	Common Stock	78442P106	7,672	670,000	SH		SOLE		670,000	0	0
SMITH A O	Common Stock	831865209	2,066	34,930	SH		SOLE		34,930	0	0
SMITH A O	Common Stock	831865209	9,819	166,000	SH		SOLE		166,000	0	0
SMUCKER J M CO	Common Stock	832696405	2,931	27,274	SH		SOLE		27,274	0	0
SMUCKER J M CO	Common Stock	832696405	1,345	12,515	SH		SOLE		12,515	0	0
SNAP ON INC	Common Stock	833034101	2,189	13,620	SH		SOLE		13,620	0	0
SODASTREAM INTERNATIONAL LTD	Common Stock	M9068E105	1,181	13,850	SH		SOLE		13,850	0	0
Solar Capital Ltd	Common Stock	83413U100	740	36,221	SH		SOLE		36,221	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	1,166	24,364	SH		SOLE		24,364	0	0
SONIC AUTOMOTIVE INC	Common Stock	83545G102	343	16,663	SH		SOLE		16,663	0	0
SONIC CORP	Common Stock	835451105	912	26,498	SH		SOLE		26,498	0	0
SONOCO PRODS CO	Common Stock	835495102	2,200	41,900	SH		SOLE		41,900	0	0
SOUTHERN CO	Common Stock	842587107	11,211	242,081	SH		SOLE		242,081	0	0
SOUTHERN CO	Common Stock	842587107	9,463	204,331	SH		SOLE		204,331	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	633	18,792	SH		SOLE		18,792	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	6,609	129,886	SH		SOLE		129,886	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	46,960	922,954	SH		SOLE		922,954	0	0
SPARTANNASH CO	Common Stock	847215100	652	25,542	SH		SOLE		25,542	0	0
SPDR Bloomberg Barclays Short	ETP	78468R408	8,444	309,400	SH		SOLE		309,400	0	0
SPDR S&P Biotech ETF	ETP	78464A870	43,551	457,515	SH		SOLE		457,515	0	0
SPDR S&P Regional Banking ETF	ETP	78464A698	4,254	69,737	SH		SOLE		69,737	0	0
SPDR SERIES TRUST	ETP	78464A284	17	293	SH		SOLE		293	0	0
SPDR SERIES TRUST	ETP	78464A359	2,206	41,600	SH		SOLE		41,600	0	0
SPDR SERIES TRUST	ETP	78464A417	23,584	664,700	SH		SOLE		664,700	0	0
SPDR SERIES TRUST	ETP	78464A417	1,834	51,700	SH		SOLE		51,700	0	0
SPECTRUM PHARMACEUTICALS INC	Common Stock	84763A108	1,311	62,549	SH		SOLE		62,549	0	0
SPIRE INC	Common Stock	84857L101	2,348	33,237	SH		SOLE		33,237	0	0
SPOK HLDGS INC	Common Stock	84863T106	208	13,815	SH		SOLE		13,815	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	10,296	466,520	SH		SOLE		466,520	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	7,296	330,593	SH		SOLE		330,593	0	0
SPS COMM INC	Common Stock	78463M107	873	11,879	SH		SOLE		11,879	0	0
SPX CORP	Common Stock	784635104	1,006	28,715	SH		SOLE		28,715	0	0
SPX FLOW INC	Common Stock	78469X107	1,257	28,715	SH		SOLE		28,715	0	0
SRC ENERGY INC	Common Stock	78470V108	1,834	166,395	SH		SOLE		166,395	0	0
SSGA ACTIVE ETF TR	ETP	78467V608	6,238	132,800	SH		SOLE		132,800	0	0
STAMPS COM INC	Common Stock	852857200	29,101	115,000	SH		SOLE		115,000	0	0
STAMPS COM INC	Common Stock	852857200	2,847	11,252	SH		SOLE		11,252	0	0
STANDARD MTR PRODS INC	Common Stock	853666105	670	13,867	SH		SOLE		13,867	0	0
STANDEX INTL CORP	Common Stock	854231107	914	8,945	SH		SOLE		8,945	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	4,890	36,823	SH		SOLE		36,823	0	0
STARBUCKS CORP	Common Stock	855244109	16,186	331,334	SH		SOLE		331,334	0	0
STARBUCKS CORP	Common Stock	855244109	15,144	310,000	SH		SOLE		310,000	0	0
STATE STR CORP	Common Stock	857477103	8,218	88,282	SH		SOLE		88,282	0	0
STATE STR CORP	Common Stock	857477103	6,236	66,994	SH		SOLE		66,994	0	0
STATE STR CORP	Common Stock	857477103	11,647	125,111	SH		SOLE		125,111	0	0
STEEL DYNAMICS INC	Common Stock	858119100	11,378	247,606	SH		SOLE		247,606	0	0
STEPAN CO	Common Stock	858586100	1,061	13,600	SH		SOLE		13,600	0	0
STERICYCLE INC	Common Stock	858912108	1,341	20,541	SH		SOLE		20,541	0	0
STERICYCLE INC	Common Stock	858912108	1,909	29,235	SH		SOLE		29,235	0	0
STERIS PLC	Common Stock	G84720104	6,301	60,000	SH		SOLE		60,000	0	0
STEWART INFORMATION SVCS CORP	Common Stock	860372101	700	16,258	SH		SOLE		16,258	0	0
STIFEL FINL CORP	Common Stock	860630102	2,613	50,000	SH		SOLE		50,000	0	0
STRAYER ED INC	Common Stock	863236105	821	7,263	SH		SOLE		7,263	0	0
STRYKER CORP	Common Stock	863667101	13,064	77,365	SH		SOLE		77,365	0	0
STRYKER CORP	Common Stock	863667101	1,591	9,422	SH		SOLE		9,422	0	0
STURM RUGER & CO INC	Common Stock	864159108	675	12,045	SH		SOLE		12,045	0	0
SUMMIT HOTEL PPTYS	REIT	866082100	1,018	71,167	SH		SOLE		71,167	0	0
SUMMIT MATLS INC	Common Stock	86614U100	3,419	130,230	SH		SOLE		130,230	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	19,346	481,749	SH		SOLE		481,749	0	0
Suncor Energy Inc	Common Stock	867224107	52,946	1,301,935	SH		SOLE		1,301,935	0	0
SUNOCO INC.	Common Stock	86722A103	599	44,697	SH		SOLE		44,697	0	0
SUNTRUST BKS INC	Common Stock	867914103	7,424	112,450	SH		SOLE		112,450	0	0
SUNTRUST BKS INC	Common Stock	867914103	3,479	52,701	SH		SOLE		52,701	0	0
SUNTRUST BKS INC	Common Stock	867914103	15,721	238,128	SH		SOLE		238,128	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	601	25,407	SH		SOLE		25,407	0	0
SUPERIOR ENERGY SVCS INC	Common Stock	868157108	731	75,000	SH		SOLE		75,000	0	0
SUPERIOR INDS INTL INC	Common Stock	868168105	290	16,192	SH		SOLE		16,192	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	2,096	35,021	SH		SOLE		35,021	0	0
SUPERVALU INC	Common Stock	868536301	546	26,608	SH		SOLE		26,608	0	0
SURMODICS INC	Common Stock	868873100	523	9,482	SH		SOLE		9,482	0	0
SVB FINL GROUP	Common Stock	78486Q101	3,666	12,696	SH		SOLE		12,696	0	0
SVB FINL GROUP	Common Stock	78486Q101	1,706	5,908	SH		SOLE		5,908	0	0
SYKES ENTERPRISES INC	Common Stock	871237103	793	27,553	SH		SOLE		27,553	0	0
SYMANTEC CORP	Common Stock	871503108	3,074	148,871	SH		SOLE		148,871	0	0
SYNAPTICS INC	Common Stock	87157D109	53,115	1,054,503	SH		SOLE		1,054,503	0	0
SYNCHRONY FINL	Common Stock	87165B103	5,728	171,593	SH		SOLE		171,593	0	0
SYNOPSYS INC	Common Stock	871607107	3,056	35,713	SH		SOLE		35,713	0	0
SYNOPSYS INC	Common Stock	871607107	1,591	18,593	SH		SOLE		18,593	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	8,798	166,528	SH		SOLE		166,528	0	0
SYSCO CORP	Common Stock	871829107	7,874	115,298	SH		SOLE		115,298	0	0
SYSCO CORP	Common Stock	871829107	3,340	48,916	SH		SOLE		48,916	0	0
TABLEAU SOFTWARE INC	Common Stock	87336U105	9,775	100,000	SH		SOLE		100,000	0	0
TABULA RASA HEALTHCARE INC	Common Stock	873379101	582	9,111	SH		SOLE		9,111	0	0
TACTILE SYS TECHNOLOGY INC	Common Stock	87357P100	533	10,247	SH		SOLE		10,247	0	0
TAILORED BRANDS INC	Common Stock	87403A107	861	33,725	SH		SOLE		33,725	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	3,251	27,469	SH		SOLE		27,469	0	0
TAPESTRY INC	Common Stock	876030107	3,195	68,406	SH		SOLE		68,406	0	0
TAPESTRY INC	Common Stock	876030107	1,515	32,441	SH		SOLE		32,441	0	0
TARGET CORP	Common Stock	87612E106	9,783	128,523	SH		SOLE		128,523	0	0
TARGET CORP	Common Stock	87612E106	4,153	54,557	SH		SOLE		54,557	0	0
TARGET CORP	Common Stock	87612E106	5,328	70,000	SH		SOLE		70,000	0	0
TASEKO MINES LTD	Common Stock	876511106	187	172,841	SH		SOLE		172,841	0	0
TAUBMAN CTRS INC	REIT	876664103	5,288	90,000	SH		SOLE		90,000	0	0
TCF FINL CORP	Common Stock	872275102	6,894	280,000	SH		SOLE		280,000	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	7,595	84,332	SH		SOLE		84,332	0	0
Team Inc	Common Stock	878155100	482	20,859	SH		SOLE		20,859	0	0
TECH DATA CORP	Common Stock	878237106	3,285	40,000	SH		SOLE		40,000	0	0
TECHNIPFMC PLC	Common Stock	G87110105	3,342	105,279	SH		SOLE		105,279	0	0
TECK COMINCO B	Common Stock	878742204	10,175	399,689	SH		SOLE		399,689	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,991	10,000	SH		SOLE		10,000	0	0
TELEFLEX INC	Common Stock	879369106	10,728	40,000	SH		SOLE		40,000	0	0
TELEPHONE & DATA SYS INC COMMON	Common Stock	879433829	2,742	100,000	SH		SOLE		100,000	0	0
Telus Corp Registered	Common Stock	87971M103	16,614	468,016	SH		SOLE		468,016	0	0
TENNANT CO	Common Stock	880345103	973	12,315	SH		SOLE		12,315	0	0
TENNECO INC	Common Stock	880349105	1,631	37,100	SH		SOLE		37,100	0	0
TERADATA CORP DEL	Common Stock	88076W103	4,015	100,000	SH		SOLE		100,000	0	0
TERADYNE INC	Common Stock	880770102	12,182	320,000	SH		SOLE		320,000	0	0
TETRA TECH INC NEW	Common Stock	88162G103	2,262	38,659	SH		SOLE		38,659	0	0
TETRA TECHNOLOGIES INC DEL	Common Stock	88162F105	357	80,151	SH		SOLE		80,151	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	2,745	30,000	SH		SOLE		30,000	0	0
TEXAS INSTRS INC	Common Stock	882508104	26,044	236,229	SH		SOLE		236,229	0	0
TEXAS INSTRS INC	Common Stock	882508104	11,073	100,431	SH		SOLE		100,431	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	2,308	35,226	SH		SOLE		35,226	0	0
TEXTRON INC	Common Stock	883203101	4,143	62,858	SH		SOLE		62,858	0	0
TEXTRON INC	Common Stock	883203101	12,188	184,917	SH		SOLE		184,917	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	19,984	96,477	SH		SOLE		96,477	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	8,184	39,508	SH		SOLE		39,508	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	53,593	258,728	SH		SOLE		258,728	0	0
THIRD PT REINS LTD	Common Stock	G8827U100	718	57,442	SH		SOLE		57,442	0	0
THOMSON REUTERS CORP	Common Stock	884903105	8,357	207,251	SH		SOLE		207,251	0	0
THOR INDS INC	Common Stock	885160101	838	8,605	SH		SOLE		8,605	0	0
TIFFANY & CO NEW	Common Stock	886547108	3,220	24,470	SH		SOLE		24,470	0	0
TIFFANY & CO NEW	Common Stock	886547108	1,791	13,609	SH		SOLE		13,609	0	0
TIFFANY & CO NEW	Common Stock	886547108	10,369	78,790	SH		SOLE		78,790	0	0
TILE SHOP HLDGS INC	Common Stock	88677Q109	177	22,977	SH		SOLE		22,977	0	0
TIMKENSTEEL CORP	Common Stock	887399103	442	27,013	SH		SOLE		27,013	0	0
TITAN INTL INC ILL	Common Stock	88830M102	362	33,783	SH		SOLE		33,783	0	0
TIVITY HEALTH INC	Common Stock	88870R102	819	23,266	SH		SOLE		23,266	0	0
TIVO CORP	Common Stock	88870P106	1,124	83,540	SH		SOLE		83,540	0	0
TJX COS INC NEW	Common Stock	872540109	14,359	150,860	SH		SOLE		150,860	0	0
TJX COS INC NEW	Common Stock	872540109	5,795	60,885	SH		SOLE		60,885	0	0
TJX COS INC NEW	Common Stock	872540109	28,078	295,000	SH		SOLE		295,000	0	0
TOLL BROTHERS INC	Common Stock	889478103	6,288	170,000	SH		SOLE		170,000	0	0
TOMPKINS FINANCIAL CORPORATION	Common Stock	890110109	715	8,320	SH		SOLE		8,320	0	0
TOPBUILD CORP	Common Stock	89055F103	1,903	24,297	SH		SOLE		24,297	0	0
TORCHMARK CORP	Common Stock	891027104	2,074	25,477	SH		SOLE		25,477	0	0
Toronto Dominion Bank	Common Stock	891160509	83,889	1,450,387	SH		SOLE		1,450,387	0	0
TOTAL SYS SVCS INC	Common Stock	891906109	3,356	39,710	SH		SOLE		39,710	0	0
TOTAL SYS SVCS INC	Common Stock	891906109	1,265	14,972	SH		SOLE		14,972	0	0
TPG Specialty Lending Inc	Common Stock	87265K102	235	13,100	SH		SOLE		13,100	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	2,298	30,044	SH		SOLE		30,044	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	7,533	98,487	SH		SOLE		98,487	0	0
TRANSCANADA CORP	Common Stock	89353D107	29,868	690,807	SH		SOLE		690,807	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	4,023	11,656	SH		SOLE		11,656	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	2,200	6,373	SH		SOLE		6,373	0	0
TRAVELERS COS INC	Common Stock	89417E109	7,974	65,176	SH		SOLE		65,176	0	0
TRAVELERS COS INC	Common Stock	89417E109	4,552	37,207	SH		SOLE		37,207	0	0
TRAVELPORT WORLDWIDE LTD	Common Stock	G9019D104	1,604	86,520	SH		SOLE		86,520	0	0
TREDEGAR CORP	Common Stock	894650100	420	17,892	SH		SOLE		17,892	0	0
TREX CO INC	Common Stock	89531P105	2,534	40,492	SH		SOLE		40,492	0	0
TRIMBLE INC	Common Stock	896239100	3,071	93,500	SH		SOLE		93,500	0	0
TRIPADVISOR INC	Common Stock	896945201	1,452	26,057	SH		SOLE		26,057	0	0
TRIPADVISOR INC	Common Stock	896945201	709	12,723	SH		SOLE		12,723	0	0
TRIUMPH GROUP INC NEW	Common Stock	896818101	676	34,489	SH		SOLE		34,489	0	0
TRUEBLUE INC	Common Stock	89785X101	784	29,074	SH		SOLE		29,074	0	0
TRUSTCO BK CORP N Y	Common Stock	898349105	588	66,108	SH		SOLE		66,108	0	0
TTEC HOLDINGS INC	Common Stock	89854H102	339	9,812	SH		SOLE		9,812	0	0
TTM TECHNOLOGIES INC	Common Stock	87305R109	1,113	63,157	SH		SOLE		63,157	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	825	20,000	SH		SOLE		20,000	0	0
TWENTY FIRST CENTY FOX INC	Common Stock	90130A200	5,196	105,458	SH		SOLE		105,458	0	0
TWENTY FIRST CENTY FOX INC	Common Stock	90130A200	1,777	36,073	SH		SOLE		36,073	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	12,576	253,090	SH		SOLE		253,090	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	5,046	101,547	SH		SOLE		101,547	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	25,093	505,000	SH		SOLE		505,000	0	0
TWITTER INC	Common Stock	90184L102	6,890	157,778	SH		SOLE		157,778	0	0
TWITTER INC	Common Stock	90184L102	2,733	62,584	SH		SOLE		62,584	0	0
TYSON FOODS INC	Common Stock	902494103	4,920	71,459	SH		SOLE		71,459	0	0
U S CONCRETE INC	Common Stock	90333L201	567	10,807	SH		SOLE		10,807	0	0
U S PHYSICAL THERAPY INC	Common Stock	90337L108	833	8,677	SH		SOLE		8,677	0	0
U S SILICA HLDGS INC	Common Stock	90346E103	1,428	55,580	SH		SOLE		55,580	0	0
UAL CORP	Common Stock	910047109	3,954	56,699	SH		SOLE		56,699	0	0
UAL CORP	Common Stock	910047109	5,873	84,222	SH		SOLE		84,222	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	61,846	730,000	SH		SOLE		730,000	0	0
UDR INC	REIT	902653104	2,417	64,391	SH		SOLE		64,391	0	0
UDR INC	REIT	902653104	5,508	146,719	SH		SOLE		146,719	0	0
UGI CORP NEW	Common Stock	902681105	2,674	51,350	SH		SOLE		51,350	0	0
ULTA BEAUTY INC	Common Stock	90384S303	3,248	13,914	SH		SOLE		13,914	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,179	5,050	SH		SOLE		5,050	0	0
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	5,146	20,000	SH		SOLE		20,000	0	0
ULTRA CLEAN HLDGS INC	Common Stock	90385V107	438	26,388	SH		SOLE		26,388	0	0
UMB FINL CORP	Common Stock	902788108	6,098	80,000	SH		SOLE		80,000	0	0
UMPQUA HLDGS CORP	Common Stock	904214103	2,711	120,000	SH		SOLE		120,000	0	0
UNDER ARMOUR INC	Common Stock	904311107	1,000	44,489	SH		SOLE		44,489	0	0
UNDER ARMOUR INC	Common Stock	904311206	933	44,264	SH		SOLE		44,264	0	0
UNIFI INC	Common Stock	904677200	372	11,742	SH		SOLE		11,742	0	0
UNIFIRST CORP MASS	Common Stock	904708104	1,883	10,645	SH		SOLE		10,645	0	0
UNION PAC CORP	Common Stock	907818108	26,477	186,876	SH		SOLE		186,876	0	0
UNION PAC CORP	Common Stock	907818108	10,146	71,613	SH		SOLE		71,613	0	0
UNION PAC CORP	Common Stock	907818108	69,915	493,470	SH		SOLE		493,470	0	0
UNIT CORP	Common Stock	909218109	936	36,637	SH		SOLE		36,637	0	0
United Community Banks Inc/GA	Common Stock	90984P303	1,560	50,858	SH		SOLE		50,858	0	0
UNITED FIRE GROUP INC	Common Stock	910340108	805	14,760	SH		SOLE		14,760	0	0
UNITED INS HLDGS CORP	Common Stock	910710102	279	14,251	SH		SOLE		14,251	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	17,623	165,892	SH		SOLE		165,892	0	0
UNITED RENTALS INC	Common Stock	911363109	2,996	20,293	SH		SOLE		20,293	0	0
UNITED RENTALS INC	Common Stock	911363109	1,208	8,184	SH		SOLE		8,184	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	22,330	178,601	SH		SOLE		178,601	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	2,501	20,000	SH		SOLE		20,000	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	3,044	26,900	SH		SOLE		26,900	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	56,720	231,190	SH		SOLE		231,190	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	22,723	92,620	SH		SOLE		92,620	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	40,686	165,835	SH		SOLE		165,835	0	0
UNITI GROUP INC	REIT	91325V108	2,404	120,000	SH		SOLE		120,000	0	0
UNIVERSAL CORP VA	Common Stock	913456109	1,141	17,281	SH		SOLE		17,281	0	0
UNIVERSAL ELECTRS INC	Common Stock	913483103	334	10,110	SH		SOLE		10,110	0	0
UNIVERSAL FST PRODS INC	Common Stock	913543104	1,553	42,396	SH		SOLE		42,396	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	550	8,590	SH		SOLE		8,590	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	2,328	20,889	SH		SOLE		20,889	0	0
UNIVERSAL INS HLDGS INC	Common Stock	91359V107	789	22,490	SH		SOLE		22,490	0	0
UNUMPROVIDENT CORP	Common Stock	91529Y106	1,965	53,130	SH		SOLE		53,130	0	0
URSTADT BIDDLE PPTYS INS	REIT	917286205	435	19,235	SH		SOLE		19,235	0	0
US BANCORP DEL	Common Stock	902973304	18,849	376,826	SH		SOLE		376,826	0	0
US BANCORP DEL	Common Stock	902973304	15,053	300,943	SH		SOLE		300,943	0	0
US ECOLOGY INC	Common Stock	91732J102	959	15,053	SH		SOLE		15,053	0	0
V F CORP	Common Stock	918204108	6,445	79,060	SH		SOLE		79,060	0	0
VALEANT PHARMACEUTICALS	Common Stock	91911K102	5,660	243,341	SH		SOLE		243,341	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	11,528	104,016	SH		SOLE		104,016	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	10,161	91,678	SH		SOLE		91,678	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	29,286	264,242	SH		SOLE		264,242	0	0
VALLEY NATL BANCORP	Common Stock	919794107	4,013	330,000	SH		SOLE		330,000	0	0
VALVOLINE INC	Common Stock	92047W101	5,359	248,453	SH		SOLE		248,453	0	0
VanEck Vectors Fallen Angel Hi	ETP	92189F437	2,713	94,606	SH		SOLE		94,606	0	0
VanEck Vectors High-Yield Muni	ETP	92189F361	897	28,500	SH		SOLE		28,500	0	0
VANGUARD BD INDEX FD INC	ETP	921937835	24,294	306,780	SH		SOLE		306,780	0	0
VANGUARD INDEX FDS	ETP	922908553	15,565	191,100	SH		SOLE		191,100	0	0
VANGUARD INDEX FDS	ETP	922908553	8,183	100,463	SH		SOLE		100,463	0	0
VANGUARD INDEX FDS	ETP	922908769	87,881	625,800	SH		SOLE		625,800	0	0
VANGUARD MALVERN FDS	ETP	922020805	47,712	976,700	SH		SOLE		976,700	0	0
Vanguard S&P 500 ETF	ETP	922908363	154,846	620,600	SH		SOLE		620,600	0	0
VANGUARD SCOTTSDALE FDS	ETP	92206C813	70,783	808,300	SH		SOLE		808,300	0	0
VANGUARD SCOTTSDALE FDS	ETP	92206C870	71,527	856,400	SH		SOLE		856,400	0	0
VANGUARD TAX MANAGED INTL FD	ETP	921943858	40,935	954,200	SH		SOLE		954,200	0	0
VAREX IMAGING CORP	Common Stock	92214X106	958	25,842	SH		SOLE		25,842	0	0
VARIAN MED SYS INC	Common Stock	92220P105	2,493	21,924	SH		SOLE		21,924	0	0
VARIAN MED SYS INC	Common Stock	92220P105	3,453	30,365	SH		SOLE		30,365	0	0
VECTREN CORP	Common Stock	92240G101	2,858	40,000	SH		SOLE		40,000	0	0
VEECO INSTRS INC DEL	Common Stock	922417100	475	33,318	SH		SOLE		33,318	0	0
VENTAS INC	REIT	92276F100	4,871	85,528	SH		SOLE		85,528	0	0
VERA BRADLEY INC	Common Stock	92335C106	186	13,255	SH		SOLE		13,255	0	0
VERISIGN INC	Common Stock	92343E102	3,168	23,056	SH		SOLE		23,056	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	4,009	37,247	SH		SOLE		37,247	0	0
VERITIV CORP	Common Stock	923454102	308	7,727	SH		SOLE		7,727	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	50,010	994,041	SH		SOLE		994,041	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	22,305	443,348	SH		SOLE		443,348	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	81,015	1,610,320	SH		SOLE		1,610,320	0	0
VERSUM MATLS INC	Common Stock	92532W103	1,858	50,000	SH		SOLE		50,000	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	10,362	60,965	SH		SOLE		60,965	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	36,071	212,233	SH		SOLE		212,233	0	0
VIACOM INC NEW	Common Stock	92553P201	2,556	84,741	SH		SOLE		84,741	0	0
VIACOM INC NEW	Common Stock	92553P201	1,226	40,634	SH		SOLE		40,634	0	0
VIAD CORP	Common Stock	92552R406	757	13,955	SH		SOLE		13,955	0	0
VICOR CORP	Common Stock	925815102	492	11,299	SH		SOLE		11,299	0	0
VIRTUS INVT PARTNERS INC	Common Stock	92828Q109	637	4,981	SH		SOLE		4,981	0	0
VIRTUSA CORP	Common Stock	92827P102	918	18,861	SH		SOLE		18,861	0	0
VISA INC	Common Stock	92826C839	56,915	429,712	SH		SOLE		429,712	0	0
VISA INC	Common Stock	92826C839	28,341	213,976	SH		SOLE		213,976	0	0
VISA INC	Common Stock	92826C839	10,472	79,066	SH		SOLE		79,066	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	6,350	273,700	SH		SOLE		273,700	0	0
VISTA OUTDOOR INC	Common Stock	928377100	613	39,569	SH		SOLE		39,569	0	0
VITAMIN SHOPPE INC	Common Stock	92849E101	118	16,911	SH		SOLE		16,911	0	0
VMIWARE INC	Common Stock	928563402	49,970	340,000	SH		SOLE		340,000	0	0
VONAGE HLDGS CORP	Common Stock	92886T201	1,850	143,537	SH		SOLE		143,537	0	0
VORNADO RLTY TR	REIT	929042109	3,069	41,513	SH		SOLE		41,513	0	0
VORNADO RLTY TR	REIT	929042109	12,491	168,978	SH		SOLE		168,978	0	0
VULCAN MATLS CO	Common Stock	929160109	4,106	31,811	SH		SOLE		31,811	0	0
WABASH NATL CORP	Common Stock	929566107	754	40,384	SH		SOLE		40,384	0	0
WABTEC CORP	Common Stock	929740108	16,207	164,402	SH		SOLE		164,402	0	0
WADDELL & REED FINL INC	Common Stock	930059100	1,030	57,320	SH		SOLE		57,320	0	0
WAGEWORKS INC	Common Stock	930427109	1,370	27,408	SH		SOLE		27,408	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	12,278	204,579	SH		SOLE		204,579	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	4,570	76,153	SH		SOLE		76,153	0	0
WALKER & DUNLOP INC	Common Stock	93148P102	1,087	19,540	SH		SOLE		19,540	0	0
WALMART, INC	Common Stock	931142103	29,854	348,554	SH		SOLE		348,554	0	0
WALMART, INC	Common Stock	931142103	12,791	149,337	SH		SOLE		149,337	0	0
WALMART, INC	Common Stock	931142103	50,923	594,548	SH		SOLE		594,548	0	0
WASHINGTON PRIME GROUP NEW	REIT	93964W108	1,037	127,869	SH		SOLE		127,869	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	3,709	49,268	SH		SOLE		49,268	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	6,625	88,000	SH		SOLE		88,000	0	0
Waste Connections Inc	Common Stock	94106B101	15,624	207,549	SH		SOLE		207,549	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	7,793	95,803	SH		SOLE		95,803	0	0
WATERS CORP	Common Stock	941848103	3,662	18,918	SH		SOLE		18,918	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	1,507	19,226	SH		SOLE		19,226	0	0
WD-40 CO	Common Stock	929236107	1,412	9,656	SH		SOLE		9,656	0	0
WEATHERFORD INTL PLC	Common Stock	G48833100	1,974	600,000	SH		SOLE		600,000	0	0
WEBSTER FINL CORP CONN	Common Stock	947890109	5,096	80,000	SH		SOLE		80,000	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	4,898	75,769	SH		SOLE		75,769	0	0
WEINGARTEN RLTY INVS	REIT	948741103	2,708	87,900	SH		SOLE		87,900	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	12,312	50,000	SH		SOLE		50,000	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	58,441	1,054,132	SH		SOLE		1,054,132	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	21,712	391,638	SH		SOLE		391,638	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	62,944	1,135,346	SH		SOLE		1,135,346	0	0
WELLTOWER INC	REIT	95040Q104	5,575	88,930	SH		SOLE		88,930	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	1,502	40,000	SH		SOLE		40,000	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	1,986	20,000	SH		SOLE		20,000	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	1,021	18,069	SH		SOLE		18,069	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	5,531	71,450	SH		SOLE		71,450	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	2,328	30,080	SH		SOLE		30,080	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	53,800	695,000	SH		SOLE		695,000	0	0
WESTERN UN CO	Common Stock	959802109	2,242	110,286	SH		SOLE		110,286	0	0
WESTERN UN CO	Common Stock	959802109	1,082	53,199	SH		SOLE		53,199	0	0
WESTLAKE CHEM CORP	Common Stock	960413102	6,167	57,300	SH		SOLE		57,300	0	0
WEX INC	Common Stock	96208T104	3,810	20,000	SH		SOLE		20,000	0	0
WEYERHAEUSER CO	REIT	962166104	6,612	181,345	SH		SOLE		181,345	0	0
WEYERHAEUSER CO	REIT	962166104	12,923	354,433	SH		SOLE		354,433	0	0
WEYERHAEUSER CO	REIT	962166104	7,182	196,975	SH		SOLE		196,975	0	0
WHEATON PRECIOUS METAL	Common Stock	962879102	7,682	348,239	SH		SOLE		348,239	0	0
WHIRLPOOL CORP	Common Stock	963320106	2,336	15,974	SH		SOLE		15,974	0	0
Whitestone REIT	REIT	966084204	332	26,595	SH		SOLE		26,595	0	0
WILEY JOHN & SONS INC	Common Stock	968223206	3,513	56,300	SH		SOLE		56,300	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	5,386	198,659	SH		SOLE		198,659	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	3,407	55,500	SH		SOLE		55,500	0	0
WILLIS TOWERS WATSON PUB LTD	Common Stock	G96629103	4,810	31,729	SH		SOLE		31,729	0	0
WINGSTOP INC	Common Stock	974155103	1,049	20,130	SH		SOLE		20,130	0	0
WINNEBAGO INDS INC	Common Stock	974637100	811	19,977	SH		SOLE		19,977	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	7,312	84,000	SH		SOLE		84,000	0	0
WISDOMTREE INVTS INC	Common Stock	97717P104	733	80,720	SH		SOLE		80,720	0	0
WIX COM LTD	Common Stock	M98068105	897	8,948	SH		SOLE		8,948	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	1,062	30,553	SH		SOLE		30,553	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	2,292	65,932	SH		SOLE		65,932	0	0
WOODWARD GOVERNOR CO	Common Stock	980745103	8,474	110,252	SH		SOLE		110,252	0	0
WORLD ACCEP CORP DEL	Common Stock	981419104	452	4,069	SH		SOLE		4,069	0	0
WORLD WRESTLING ENTMT INC	Common Stock	98156Q108	2,011	27,618	SH		SOLE		27,618	0	0
WORTHINGTON INDS INC	Common Stock	981811102	1,385	33,000	SH		SOLE		33,000	0	0
WPX ENERGY INC	Common Stock	98212B103	16,220	899,604	SH		SOLE		899,604	0	0
WYNN RESORTS LTD	Common Stock	983134107	3,398	20,307	SH		SOLE		20,307	0	0
XCEL ENERGY INC	Common Stock	98389B100	5,573	121,997	SH		SOLE		121,997	0	0
XEROX CORP	Common Stock	984121608	1,233	51,368	SH		SOLE		51,368	0	0
XILINX INC	Common Stock	983919101	3,993	61,186	SH		SOLE		61,186	0	0
XL GROUP LTD	Common Stock	G98294104	3,451	61,683	SH		SOLE		61,683	0	0
XL GROUP LTD	Common Stock	G98294104	1,726	30,846	SH		SOLE		30,846	0	0
XPERI CORP	Common Stock	98421B100	547	33,966	SH		SOLE		33,966	0	0
XYLEM INC W/I	Common Stock	98419M100	2,911	43,196	SH		SOLE		43,196	0	0
YUM BRANDS INC	Common Stock	988498101	6,089	77,844	SH		SOLE		77,844	0	0
YUM BRANDS INC	Common Stock	988498101	2,365	30,239	SH		SOLE		30,239	0	0
ZEBRA TECHNOLOGIES CORP	Common Stock	989207105	4,298	30,000	SH		SOLE		30,000	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	5,436	48,780	SH		SOLE		48,780	0	0
ZIONS BANCORPORATION	Common Stock	989701107	2,486	47,188	SH		SOLE		47,188	0	0
ZOETIS INC	Common Stock	98978V103	9,968	117,008	SH		SOLE		117,008	0	0
ZOETIS INC	Common Stock	98978V103	3,976	46,667	SH		SOLE		46,667	0	0
ZOETIS INC	Common Stock	98978V103	20,909	245,439	SH		SOLE		245,439	0	0
ZUMIEZ INC	Common Stock	989817101	305	12,195	SH		SOLE		12,195	0	0