0001587973-17-000003.txt : 20170809 0001587973-17-000003.hdr.sgml : 20170809 20170809105501 ACCESSION NUMBER: 0001587973-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Tennessee, Treasury Department CENTRAL INDEX KEY: 0001587973 IRS NUMBER: 626001445 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15649 FILM NUMBER: 171016818 BUSINESS ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 BUSINESS PHONE: 615-741-2643 MAIL ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001587973 XXXXXXXX 06-30-2017 06-30-2017 State of Tennessee, Treasury Department
502 DEADERICK STREET 13TH FLOOR, ATTN: INVESTMENT DIVISION NASHVILLE TN 37243
13F HOLDINGS REPORT 028-15649 N
Jennifer M. Selliers Investments Compliance Officer 615-253-6921 Jennifer M Selliers Nashville TN 08-09-2017 0 2229 20873399 false
INFORMATION TABLE 2 2Q2017ver3.xml 3M CO Common Stock 88579Y101 34056 163581 SH SOLE 163581 0 0 3M CO Common Stock 88579Y101 12051 57886 SH SOLE 57886 0 0 3M CO Common Stock 88579Y101 55460 266389 SH SOLE 266389 0 0 3M CO Common Stock 88579Y101 12491 60000 SH SOLE 60000 0 0 8X8 INC NEW Common Stock 282914100 1216 83587 SH SOLE 83587 0 0 A10 Networks Inc Common Stock 002121101 1667 197512 SH SOLE 197512 0 0 AAON INC Common Stock 000360206 1365 37036 SH SOLE 37036 0 0 AAR CORP Common Stock 000361105 1037 29845 SH SOLE 29845 0 0 ABAXIS INC Common Stock 002567105 1108 20903 SH SOLE 20903 0 0 ABBOTT LABS Common Stock 002824100 23071 474616 SH SOLE 474616 0 0 ABBOTT LABS Common Stock 002824100 4265 87742 SH SOLE 87742 0 0 ABBOTT LABS Common Stock 002824100 11423 235000 SH SOLE 235000 0 0 ABBOTT LABS Common Stock 002824100 11423 235000 SH SOLE 235000 0 0 ABBVIE INC Common Stock 00287Y109 31564 435304 SH SOLE 435304 0 0 ABBVIE INC Common Stock 00287Y109 12266 169163 SH SOLE 169163 0 0 ABBVIE INC Common Stock 00287Y109 34080 470000 SH SOLE 470000 0 0 ABERCROMBIE & FITCH CO Common Stock 002896207 791 63558 SH SOLE 63558 0 0 ABM INDS INC Common Stock 000957100 2179 52491 SH SOLE 52491 0 0 ACADIA RLTY TR REIT 004239109 2216 79714 SH SOLE 79714 0 0 ACCENTURE PLC COM STOCK Common Stock G1151C101 20976 169600 SH SOLE 169600 0 0 ACETO CORP Common Stock 004446100 423 27380 SH SOLE 27380 0 0 ACORDA THERAPEUTICS INC Common Stock 00484M106 848 43028 SH SOLE 43028 0 0 ACTIVISION BLIZZARD INCE Common Stock 00507V109 10920 189689 SH SOLE 189689 0 0 ACTIVISION BLIZZARD INCE Common Stock 00507V109 9452 164175 SH SOLE 164175 0 0 ACTUANT CORP CL A Common Stock 00508X203 1377 55966 SH SOLE 55966 0 0 ACUITY BRANDS INC Common Stock 00508Y102 2452 12061 SH SOLE 12061 0 0 ACXIOM CORP Common Stock 005125109 1096 42200 SH SOLE 42200 0 0 ADMINISTAFF INC Common Stock 45778Q107 1266 17830 SH SOLE 17830 0 0 ADOBE SYS INC Common Stock 00724F101 19138 135306 SH SOLE 135306 0 0 ADOBE SYS INC Common Stock 00724F101 17983 127144 SH SOLE 127144 0 0 ADOBE SYS INC Common Stock 00724F101 28288 200000 SH SOLE 200000 0 0 ADOBE SYS INC Common Stock 00724F101 6365 45000 SH SOLE 45000 0 0 ADTRAN INC Common Stock 00738A106 965 46739 SH SOLE 46739 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 2355 20197 SH SOLE 20197 0 0 ADVANCED ENERGY INDS Common Stock 007973100 2429 37543 SH SOLE 37543 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 2645 211947 SH SOLE 211947 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1525 122199 SH SOLE 122199 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1872 150000 SH SOLE 150000 0 0 ADVANSIX INC Common Stock 00773T101 894 28619 SH SOLE 28619 0 0 AECOM TECHNOLOGY CORP DELAWARE Common Stock 00766T100 5140 159000 SH SOLE 159000 0 0 AEGION CORP Common Stock 00770F104 701 32042 SH SOLE 32042 0 0 AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 1450 69724 SH SOLE 69724 0 0 AEROVIRONMENT INC Common Stock 008073108 723 18937 SH SOLE 18937 0 0 AES CORP Common Stock 00130H105 2006 180556 SH SOLE 180556 0 0 AES CORP Common Stock 00130H105 945 85034 SH SOLE 85034 0 0 AES CORP Common Stock 00130H105 3144 283000 SH SOLE 283000 0 0 AETNA INC NEW Common Stock 00817Y108 13774 90723 SH SOLE 90723 0 0 AETNA INC NEW Common Stock 00817Y108 23608 155491 SH SOLE 155491 0 0 AETNA INC NEW Common Stock 00817Y108 42755 281600 SH SOLE 281600 0 0 AETNA INC NEW Common Stock 00817Y108 4555 30000 SH SOLE 30000 0 0 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 2568 15482 SH SOLE 15482 0 0 AFLAC INC Common Stock 001055102 8432 108543 SH SOLE 108543 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 5228 88153 SH SOLE 88153 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 2026 34155 SH SOLE 34155 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 10972 185000 SH SOLE 185000 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 4745 80000 SH SOLE 80000 0 0 AGILYSYS INC Common Stock 00847J105 132 13027 SH SOLE 13027 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 8791 195212 SH SOLE 195212 0 0 AGNICO EAGLE MINES LTD. Common Stock 008474108 1354 30000 SH SOLE 30000 0 0 AGREE REALTY CORP REIT 008492100 1128 24584 SH SOLE 24584 0 0 AGRIUM INC Common Stock 008916108 10266 113434 SH SOLE 113434 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 8519 59550 SH SOLE 59550 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 5722 40000 SH SOLE 40000 0 0 AK STL HLDG CORP Common Stock 001547108 1929 293647 SH SOLE 293647 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 2355 47282 SH SOLE 47282 0 0 Alamo Group Inc Common Stock 011311107 800 8806 SH SOLE 8806 0 0 ALAMOS GOLD INC Common Stock 011532108 1543 217828 SH SOLE 217828 0 0 ALASKA AIR GROUP INC Common Stock 011659109 3035 33807 SH SOLE 33807 0 0 ALASKA AIR GROUP INC Common Stock 011659109 9447 105248 SH SOLE 105248 0 0 ALBANY INTL CORP Common Stock 012348108 1436 26897 SH SOLE 26897 0 0 ALBANY MOLECULAR RESH INC Common Stock 012423109 457 21078 SH SOLE 21078 0 0 ALBEMARLE CORP Common Stock 012653101 3197 30292 SH SOLE 30292 0 0 ALBEMARLE CORP Common Stock 012653101 9370 88778 SH SOLE 88778 0 0 ALEXANDER & BALDWIN HLDGS INC Common Stock 57686G105 1217 40527 SH SOLE 40527 0 0 ALEXANDER & BALDWIN INC NEW Common Stock 014491104 3724 90000 SH SOLE 90000 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 3001 24909 SH SOLE 24909 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 7473 61418 SH SOLE 61418 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 7703 63310 SH SOLE 63310 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 31135 255896 SH SOLE 255896 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 3100 20653 SH SOLE 20653 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 1501 10000 SH SOLE 10000 0 0 ALLEGHANY CORP DEL Common Stock 017175100 2796 4700 SH SOLE 4700 0 0 ALLEGIANT TRAVEL CO Common Stock 01748X102 1642 12112 SH SOLE 12112 0 0 ALLEGION PLC Common Stock G0176J109 2114 26058 SH SOLE 26058 0 0 ALLEGION PLC Common Stock G0176J109 1014 12506 SH SOLE 12506 0 0 ALLERGAN PLC Common Stock G0177J108 22331 91863 SH SOLE 91863 0 0 ALLERGAN PLC Common Stock G0177J108 8061 33161 SH SOLE 33161 0 0 ALLERGAN PLC Common Stock G0177J108 27810 114400 SH SOLE 114400 0 0 ALLETE INC Common Stock 018522300 3318 46284 SH SOLE 46284 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 3909 15229 SH SOLE 15229 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1583 6167 SH SOLE 6167 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 33370 130000 SH SOLE 130000 0 0 ALLIANT ENERGY CORP Common Stock 018802108 2503 62312 SH SOLE 62312 0 0 ALLSTATE CORP Common Stock 020002101 8817 99699 SH SOLE 99699 0 0 ALLSTATE CORP Common Stock 020002101 15388 173995 SH SOLE 173995 0 0 ALLSTATE CORP Common Stock 020002101 17688 200000 SH SOLE 200000 0 0 ALLSTATE CORP Common Stock 020002101 10613 120000 SH SOLE 120000 0 0 ALMOST FAMILY INC Common Stock 020409108 666 10808 SH SOLE 10808 0 0 ALPHABET INC CLASS A Common Stock 02079K305 75720 81447 SH SOLE 81447 0 0 ALPHABET INC CLASS A Common Stock 02079K305 32887 35375 SH SOLE 35375 0 0 ALPHABET INC CLASS A Common Stock 02079K305 77163 83000 SH SOLE 83000 0 0 ALPHABET INC CLASS C Common Stock 02079K107 74217 81671 SH SOLE 81671 0 0 ALPHABET INC CLASS C Common Stock 02079K107 39432 43392 SH SOLE 43392 0 0 ALPHABET INC CLASS C Common Stock 02079K107 90873 100000 SH SOLE 100000 0 0 ALTABA INC Closed-End Fund 021346101 2724 50000 SH SOLE 50000 0 0 ALTABA INC Closed-End Fund 021346101 40860 750000 SH SOLE 750000 0 0 ALTRIA GROUP INC Common Stock 02209S103 39356 528478 SH SOLE 528478 0 0 ALTRIA GROUP INC Common Stock 02209S103 21157 284099 SH SOLE 284099 0 0 ALTRIA GROUP INC Common Stock 02209S103 21969 295000 SH SOLE 295000 0 0 AMAG PHARMACEUTICALS INC Common Stock 00163U106 576 31328 SH SOLE 31328 0 0 AMAZON COM INC Common Stock 023135106 105066 108539 SH SOLE 108539 0 0 AMAZON COM INC Common Stock 023135106 47093 48650 SH SOLE 48650 0 0 AMAZON COM INC Common Stock 023135106 109384 113000 SH SOLE 113000 0 0 AMAZON COM INC Common Stock 023135106 77440 80000 SH SOLE 80000 0 0 AMBARELLA INC Common Stock G037AX101 29130 600000 SH SOLE 600000 0 0 AMC NETWORKS INC-A Common Stock 00164V103 534 10000 SH SOLE 10000 0 0 AMEDISYS INC Common Stock 023436108 1674 26656 SH SOLE 26656 0 0 AMEREN CORP Common Stock 023608102 3628 66363 SH SOLE 66363 0 0 AMEREN CORP Common Stock 023608102 46169 844500 SH SOLE 844500 0 0 AMEREN CORP Common Stock 023608102 1367 25000 SH SOLE 25000 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 6780 134729 SH SOLE 134729 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 2476 49207 SH SOLE 49207 0 0 AMERICAN ASSETS TR INC REIT 024013104 1449 36788 SH SOLE 36788 0 0 AMERICAN AXLE & MFG HLDGS INC Common Stock 024061103 1210 77566 SH SOLE 77566 0 0 AMERICAN CAMPUS CMNTYS INC REIT 024835100 1826 38600 SH SOLE 38600 0 0 AMERICAN EAGLE OUTFITTERS NEW Common Stock 02553E106 2410 200000 SH SOLE 200000 0 0 AMERICAN ELEC PWR INC Common Stock 025537101 9343 134488 SH SOLE 134488 0 0 AMERICAN ELEC PWR INC Common Stock 025537101 3450 49663 SH SOLE 49663 0 0 AMERICAN ELEC PWR INC Common Stock 025537101 4168 60000 SH SOLE 60000 0 0 American Equity Investment Lif Common Stock 025676206 2178 82893 SH SOLE 82893 0 0 AMERICAN EXPRESS CO Common Stock 025816109 17298 205346 SH SOLE 205346 0 0 AMERICAN EXPRESS CO Common Stock 025816109 3110 36914 SH SOLE 36914 0 0 AMERICAN EXPRESS CO Common Stock 025816109 8424 100000 SH SOLE 100000 0 0 AMERICAN EXPRESS CO Common Stock 025816109 18954 225000 SH SOLE 225000 0 0 AMERICAN FINL GROUP INC OHIO Common Stock 025932104 12550 126300 SH SOLE 126300 0 0 AMERICAN HOMES 4 RENT REIT 02665T306 1129 50000 SH SOLE 50000 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 15039 240548 SH SOLE 240548 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 6050 96761 SH SOLE 96761 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 32550 520626 SH SOLE 520626 0 0 AMERICAN INTL GROUP INC WT EXP Equity WRT 026874156 718 34045 SH SOLE 34045 0 0 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 385 16283 SH SOLE 16283 0 0 AMERICAN STS WTR CO Common Stock 029899101 1664 35099 SH SOLE 35099 0 0 AMERICAN TOWER REIT CLASS A REIT 03027X100 15382 116245 SH SOLE 116245 0 0 AMERICAN TOWER REIT CLASS A REIT 03027X100 9724 73491 SH SOLE 73491 0 0 AMERICAN TOWER REIT CLASS A REIT 03027X100 21171 160000 SH SOLE 160000 0 0 AMERICAN VANGUARD CORP Common Stock 030371108 412 23882 SH SOLE 23882 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 3799 48737 SH SOLE 48737 0 0 AMERICAN WOODMARK CORP Common Stock 030506109 1256 13141 SH SOLE 13141 0 0 AMERIPRISE FINL INC Common Stock 03076C106 5308 41698 SH SOLE 41698 0 0 AMERIPRISE FINL INC Common Stock 03076C106 1781 13992 SH SOLE 13992 0 0 AMERIS BANCORP Common Stock 03076K108 1663 34506 SH SOLE 34506 0 0 AMERISAFE INC Common Stock 03071H100 1028 18049 SH SOLE 18049 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 4291 45389 SH SOLE 45389 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 1477 15620 SH SOLE 15620 0 0 AMETEK INC NEW Common Stock 031100100 3812 62937 SH SOLE 62937 0 0 AMETEK INC NEW Common Stock 031100100 1409 23258 SH SOLE 23258 0 0 AMETEK INC NEW Common Stock 031100100 24240 400200 SH SOLE 400200 0 0 AMGEN INC Common Stock 031162100 34675 201332 SH SOLE 201332 0 0 AMGEN INC Common Stock 031162100 14888 86442 SH SOLE 86442 0 0 AMGEN INC Common Stock 031162100 19290 112000 SH SOLE 112000 0 0 AMGEN INC Common Stock 031162100 44608 259000 SH SOLE 259000 0 0 AMN HEALTHCARE SERVICES INC Common Stock 001744101 1752 44870 SH SOLE 44870 0 0 AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 604 33795 SH SOLE 33795 0 0 AMPHENOL CORP NEW Common Stock 032095101 6171 83590 SH SOLE 83590 0 0 ANADARKO PETE CORP Common Stock 032511107 6949 153259 SH SOLE 153259 0 0 ANADARKO PETE CORP Common Stock 032511107 11620 256279 SH SOLE 256279 0 0 ANALOG DEVICES INC Common Stock 032654105 7810 100381 SH SOLE 100381 0 0 ANALOG DEVICES INC Common Stock 032654105 2857 36719 SH SOLE 36719 0 0 ANALOG DEVICES INC Common Stock 032654105 5057 65000 SH SOLE 65000 0 0 ANALOGIC CORP Common Stock 032657207 850 11700 SH SOLE 11700 0 0 ANDERSONS INC Common Stock 034164103 844 24727 SH SOLE 24727 0 0 ANGIODYNAMICS INC Common Stock 03475V101 479 29555 SH SOLE 29555 0 0 ANI PHARMACEUTICALS INC Common Stock 00182C103 353 7541 SH SOLE 7541 0 0 ANIKA THERAPEUTICS INC Common Stock 035255108 684 13871 SH SOLE 13871 0 0 ANIXTER INTL INC Common Stock 035290105 2085 26656 SH SOLE 26656 0 0 ANSYS INC Common Stock 03662Q105 2845 23384 SH SOLE 23384 0 0 ANSYS INC Common Stock 03662Q105 3979 32700 SH SOLE 32700 0 0 ANTHEM INC Common Stock 036752103 13635 72476 SH SOLE 72476 0 0 ANTHEM INC Common Stock 036752103 8772 46629 SH SOLE 46629 0 0 AON PLC CLASS-A ORD Common Stock G0408V102 9530 71680 SH SOLE 71680 0 0 AON PLC CLASS-A ORD Common Stock G0408V102 3477 26154 SH SOLE 26154 0 0 AON PLC CLASS-A ORD Common Stock G0408V102 9971 75000 SH SOLE 75000 0 0 APACHE CORP Common Stock 037411105 4986 104035 SH SOLE 104035 0 0 APACHE CORP Common Stock 037411105 1678 35000 SH SOLE 35000 0 0 APARTMENT INVT & MGMT CO REIT 03748R101 1845 42947 SH SOLE 42947 0 0 APARTMENT INVT & MGMT CO REIT 03748R101 2149 50000 SH SOLE 50000 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 1556 27380 SH SOLE 27380 0 0 APOLLO COML REAL EST FIN INC REIT 03762U105 1371 73922 SH SOLE 73922 0 0 APPLE INC Common Stock 037833100 205437 1426451 SH SOLE 1426451 0 0 APPLE INC Common Stock 037833100 82492 572782 SH SOLE 572782 0 0 APPLE INC Common Stock 037833100 265285 1842000 SH SOLE 1842000 0 0 APPLE INC Common Stock 037833100 8641 60000 SH SOLE 60000 0 0 APPLIED INDL TECHNOLOGIES INC Common Stock 03820C105 2164 36655 SH SOLE 36655 0 0 APPLIED MATLS INC Common Stock 038222105 12142 293925 SH SOLE 293925 0 0 APPLIED MATLS INC Common Stock 038222105 23234 562437 SH SOLE 562437 0 0 APPLIED MATLS INC Common Stock 038222105 56182 1360000 SH SOLE 1360000 0 0 APPLIED MATLS INC Common Stock 038222105 10947 265000 SH SOLE 265000 0 0 APPLIED OPTOELECTRONICS INC Common Stock 03823U102 22553 365000 SH SOLE 365000 0 0 APPLIED OPTOELECTRONICS INC Common Stock 03823U102 1010 16345 SH SOLE 16345 0 0 AQUA AMERICA INC Common Stock 03836W103 2031 61000 SH SOLE 61000 0 0 ARCBEST CORP Common Stock 03937C105 470 22796 SH SOLE 22796 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 6459 156083 SH SOLE 156083 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 11069 267500 SH SOLE 267500 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 4769 115250 SH SOLE 115250 0 0 ARCHROCK INC Common Stock 03957W106 738 64771 SH SOLE 64771 0 0 ARCONIC INC Common Stock 03965L100 2731 120555 SH SOLE 120555 0 0 ARISTA NETWORKS INC Common Stock 040413106 8268 55198 SH SOLE 55198 0 0 ARMADA HOFFLER PPTYS INC REIT 04208T108 549 42400 SH SOLE 42400 0 0 ARRIS INTL INC Common Stock G0551A103 2522 90000 SH SOLE 90000 0 0 ARROW ELECTRS INC Common Stock 042735100 3733 47600 SH SOLE 47600 0 0 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 999 17666 SH SOLE 17666 0 0 ASCENA RETAIL GROUP INC Common Stock 04351G101 338 157040 SH SOLE 157040 0 0 ASHLAND GLOBAL HLDGS INC Common Stock 044186104 5965 90500 SH SOLE 90500 0 0 ASSOCIATED BANC CORP Common Stock 045487105 6048 240000 SH SOLE 240000 0 0 ASSURANT INC Common Stock 04621X108 1554 14986 SH SOLE 14986 0 0 ASSURANT INC Common Stock 04621X108 1052 10144 SH SOLE 10144 0 0 ASSURANT INC Common Stock 04621X108 8295 80000 SH SOLE 80000 0 0 ASSURANT INC Common Stock 04621X108 13998 135000 SH SOLE 135000 0 0 ASTEC INDS INC Common Stock 046224101 984 17731 SH SOLE 17731 0 0 ASTORIA FINL CORP Common Stock 046265104 1721 85397 SH SOLE 85397 0 0 AT&T INC Common Stock 00206R102 63463 1682027 SH SOLE 1682027 0 0 AT&T INC Common Stock 00206R102 16273 431300 SH SOLE 431300 0 0 AT&T INC Common Stock 00206R102 80304 2128379 SH SOLE 2128379 0 0 ATLANTIC TELE NETWORK INC Common Stock 00215F107 693 10132 SH SOLE 10132 0 0 ATLAS AIR WORLDWIDE HLDGS INC Common Stock 049164205 1208 23158 SH SOLE 23158 0 0 ATMOS ENERGY CORP Common Stock 049560105 7466 90000 SH SOLE 90000 0 0 ATWOOD OCEANICS INC Common Stock 050095108 559 68617 SH SOLE 68617 0 0 AUDIOCODES LTD Common Stock M15342104 769 128426 SH SOLE 128426 0 0 AUTODESK INC Common Stock 052769106 5348 53047 SH SOLE 53047 0 0 AUTODESK INC Common Stock 052769106 2016 20000 SH SOLE 20000 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 12538 122372 SH SOLE 122372 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 10246 100000 SH SOLE 100000 0 0 AUTONATION INC Common Stock 05329W102 759 18002 SH SOLE 18002 0 0 AUTOZONE INC Common Stock 053332102 4393 7701 SH SOLE 7701 0 0 AUTOZONE INC Common Stock 053332102 2852 5000 SH SOLE 5000 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 194 17555 SH SOLE 17555 0 0 AVALONBAY CMNTYS INC REIT 053484101 7242 37686 SH SOLE 37686 0 0 AVALONBAY CMNTYS INC REIT 053484101 2883 15000 SH SOLE 15000 0 0 AVERY DENNISON CORP Common Stock 053611109 2141 24222 SH SOLE 24222 0 0 AVERY DENNISON CORP Common Stock 053611109 9721 110000 SH SOLE 110000 0 0 AVISTA CORP Common Stock 05379B107 2536 59715 SH SOLE 59715 0 0 AVNET INC Common Stock 053807103 1893 48700 SH SOLE 48700 0 0 AVON PRODS INC Common Stock 054303102 152 40000 SH SOLE 40000 0 0 AXALTA COATING SYS LTD Common Stock G0750C108 2914 90963 SH SOLE 90963 0 0 AXON ENTERPRISE INC Common Stock 05464C101 1229 48901 SH SOLE 48901 0 0 AZZ INC Common Stock 002474104 1346 24124 SH SOLE 24124 0 0 B&G FOODS INC- CLASS A Common Stock 05508R106 2216 62256 SH SOLE 62256 0 0 BADGER METER INC Common Stock 056525108 1096 27496 SH SOLE 27496 0 0 BAKER HUGHES INC Common Stock 057224107 6344 116374 SH SOLE 116374 0 0 BAKER HUGHES INC Common Stock 057224107 2213 40589 SH SOLE 40589 0 0 BAKER HUGHES INC Common Stock 057224107 2453 45000 SH SOLE 45000 0 0 BALCHEM CORP Common Stock 057665200 2564 33000 SH SOLE 33000 0 0 BALCHEM CORP Common Stock 057665200 2306 29672 SH SOLE 29672 0 0 BALL CORP Common Stock 058498106 4042 95760 SH SOLE 95760 0 0 BALL CORP Common Stock 058498106 2617 62000 SH SOLE 62000 0 0 BANC OF CALIFORNIA INC Common Stock 05990K106 990 46033 SH SOLE 46033 0 0 BANK MUTUAL CORP NEW Common Stock 063750103 373 40769 SH SOLE 40769 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 66077 2723688 SH SOLE 2723688 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 34391 1417620 SH SOLE 1417620 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 75206 3100000 SH SOLE 3100000 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 5583 230134 SH SOLE 230134 0 0 BANK OF MONTREAL Common Stock 063671101 39209 534740 SH SOLE 534740 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 14511 284418 SH SOLE 284418 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 5188 101679 SH SOLE 101679 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 25510 500000 SH SOLE 500000 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 60486 1006908 SH SOLE 1006908 0 0 BANK OF THE OZARKS INC Common Stock 063904106 1875 40000 SH SOLE 40000 0 0 BANNER CORP Common Stock 06652V208 1411 24961 SH SOLE 24961 0 0 BARD C R INC Common Stock 067383109 6261 19806 SH SOLE 19806 0 0 BARD C R INC Common Stock 067383109 2262 7157 SH SOLE 7157 0 0 BARNES & NOBLE ED INC Common Stock 06777U101 388 36511 SH SOLE 36511 0 0 BARNES & NOBLE INC Common Stock 067774109 398 52385 SH SOLE 52385 0 0 BARNES GROUP INC Common Stock 067806109 2796 47764 SH SOLE 47764 0 0 BARRICK GOLD CORP Common Stock 067901108 16073 1011778 SH SOLE 1011778 0 0 BAXTER INTL INC Common Stock 071813109 8077 133408 SH SOLE 133408 0 0 BAXTER INTL INC Common Stock 071813109 2775 45844 SH SOLE 45844 0 0 BAXTER INTL INC Common Stock 071813109 12108 200000 SH SOLE 200000 0 0 BAXTER INTL INC Common Stock 071813109 5751 95000 SH SOLE 95000 0 0 BB&T CORP Common Stock 054937107 10077 221919 SH SOLE 221919 0 0 BCE INC NPV Common Stock 05534B760 32408 720661 SH SOLE 720661 0 0 BECTON DICKINSON & CO Common Stock 075887109 12133 62183 SH SOLE 62183 0 0 BED BATH & BEYOND INC Common Stock 075896100 1207 39702 SH SOLE 39702 0 0 BEL FUSE INC Common Stock 077347300 206 8323 SH SOLE 8323 0 0 BELDEN CDT INC Common Stock 077454106 6034 80000 SH SOLE 80000 0 0 BELMOND LTD Common Stock G1154H107 1102 82827 SH SOLE 82827 0 0 BENCHMARK ELECTRS INC Common Stock 08160H101 1499 46401 SH SOLE 46401 0 0 BERKLEY W R CORP Common Stock 084423102 2054 29700 SH SOLE 29700 0 0 BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 88018 519680 SH SOLE 519680 0 0 BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 7489 44217 SH SOLE 44217 0 0 BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 63514 375000 SH SOLE 375000 0 0 BERRY PLASTICS GROUP INC Common Stock 08579W103 2967 52038 SH SOLE 52038 0 0 BERRY PLASTICS GROUP INC Common Stock 08579W103 17103 300000 SH SOLE 300000 0 0 BEST BUY INC Common Stock 086516101 4160 72568 SH SOLE 72568 0 0 BEST BUY INC Common Stock 086516101 1567 27327 SH SOLE 27327 0 0 BEST BUY INC Common Stock 086516101 3440 60000 SH SOLE 60000 0 0 BEST BUY INC Common Stock 086516101 3153 55000 SH SOLE 55000 0 0 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 220 16886 SH SOLE 16886 0 0 BIG LOTS INC Common Stock 089302103 4550 94200 SH SOLE 94200 0 0 BIGLARI HLDGS INC Common Stock 08986R101 388 970 SH SOLE 970 0 0 BILL BARRETT CORP Common Stock 06846N104 218 71125 SH SOLE 71125 0 0 BIO RAD LABORATORIES INC Common Stock 090572207 2263 10000 SH SOLE 10000 0 0 BIO TECHNE CORP Common Stock 09073M104 3525 30000 SH SOLE 30000 0 0 BIOGEN IDEC INC Common Stock 09062X103 15855 58427 SH SOLE 58427 0 0 BIOGEN IDEC INC Common Stock 09062X103 7125 26257 SH SOLE 26257 0 0 BIOGEN IDEC INC Common Stock 09062X103 28303 104300 SH SOLE 104300 0 0 BIOTELEMETRY INC Common Stock 090672106 900 26919 SH SOLE 26919 0 0 BIOVERATIV INC Common Stock 09075E100 6017 100000 SH SOLE 100000 0 0 BJS RESTAURANTS INC Common Stock 09180C106 634 17011 SH SOLE 17011 0 0 BLACK BOX CORP DEL Common Stock 091826107 125 14595 SH SOLE 14595 0 0 BLACK HILLS CORP Common Stock 092113109 4048 60000 SH SOLE 60000 0 0 BLACKBAUD INC Common Stock 09227Q100 3792 44221 SH SOLE 44221 0 0 BLACKBERRY LTD NPV Common Stock 09228F103 3966 397363 SH SOLE 397363 0 0 BLACKROCK INC Common Stock 09247X101 14008 33162 SH SOLE 33162 0 0 BLACKROCK INC Common Stock 09247X101 4971 11769 SH SOLE 11769 0 0 BLACKROCK INC Common Stock 09247X101 19008 45000 SH SOLE 45000 0 0 BLOCK H & R INC Common Stock 093671105 1751 56662 SH SOLE 56662 0 0 BLOCK H & R INC Common Stock 093671105 697 22538 SH SOLE 22538 0 0 BLUCORA INC Common Stock 095229100 766 36123 SH SOLE 36123 0 0 BOARDWALK PIPELINE PARTNERS MLP 096627104 6265 347856 SH SOLE 347856 0 0 BOB EVANS FARMS INC Common Stock 096761101 1336 18600 SH SOLE 18600 0 0 BOEING CO Common Stock 097023105 30361 153531 SH SOLE 153531 0 0 BOEING CO Common Stock 097023105 10944 55342 SH SOLE 55342 0 0 BOEING CO Common Stock 097023105 31561 159600 SH SOLE 159600 0 0 BOEING CO Common Stock 097023105 25708 130000 SH SOLE 130000 0 0 BOFI HLDG INC Common Stock 05566U108 1270 53554 SH SOLE 53554 0 0 BOISE CASCADE CO DEL Common Stock 09739D100 1122 36908 SH SOLE 36908 0 0 BORG WARNER INC Common Stock 099724106 2311 54562 SH SOLE 54562 0 0 BORG WARNER INC Common Stock 099724106 789 18632 SH SOLE 18632 0 0 BOSTON PRIVATE FINL HLDGS INC Common Stock 101119105 1218 79366 SH SOLE 79366 0 0 BOSTON PROPERTIES INC REIT 101121101 5177 42081 SH SOLE 42081 0 0 BOSTON PROPERTIES INC REIT 101121101 12302 100000 SH SOLE 100000 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 10382 374547 SH SOLE 374547 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 3842 138587 SH SOLE 138587 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 14553 525000 SH SOLE 525000 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 1525 55000 SH SOLE 55000 0 0 BOTTOMLINE TECH DEL INC Common Stock 101388106 883 34353 SH SOLE 34353 0 0 BOYD GAMING CORP Common Stock 103304101 1864 75144 SH SOLE 75144 0 0 BRADY CORP Common Stock 104674106 1521 44870 SH SOLE 44870 0 0 BRIGGS & STRATTON CORP Common Stock 109043109 970 40250 SH SOLE 40250 0 0 BRINKER INTL INC Common Stock 109641100 530 13921 SH SOLE 13921 0 0 BRINKS CO Common Stock 109696104 2789 41633 SH SOLE 41633 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 25107 450593 SH SOLE 450593 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 5032 90301 SH SOLE 90301 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 46961 842800 SH SOLE 842800 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 16159 290000 SH SOLE 290000 0 0 BRISTOW GROUP INC Common Stock 110394103 247 32325 SH SOLE 32325 0 0 BROADCOM LTD Common Stock Y09827109 25594 109823 SH SOLE 109823 0 0 BROADCOM LTD Common Stock Y09827109 10871 46645 SH SOLE 46645 0 0 BROADCOM LTD Common Stock Y09827109 79936 343000 SH SOLE 343000 0 0 BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 4307 57000 SH SOLE 57000 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 28141 718115 SH SOLE 718115 0 0 BROOKFIELD INFRAST PARTNERS LP Ltd Part G16252101 3709 90674 SH SOLE 90674 0 0 BROOKLINE BANCORP INC DEL Common Stock 11373M107 965 66077 SH SOLE 66077 0 0 BROOKS AUTOMATION INC Common Stock 114340102 1413 65147 SH SOLE 65147 0 0 BROWN & BROWN INC Common Stock 115236101 4738 110000 SH SOLE 110000 0 0 BROWN FORMAN CORP Common Stock 115637209 2351 48380 SH SOLE 48380 0 0 BROWN FORMAN CORP Common Stock 115637209 1320 27170 SH SOLE 27170 0 0 BROWN FORMAN CORP Common Stock 115637209 729 15000 SH SOLE 15000 0 0 BRUNSWICK CORP Common Stock 117043109 6010 95800 SH SOLE 95800 0 0 BRUNSWICK CORP Common Stock 117043109 1255 20000 SH SOLE 20000 0 0 BRUSH ENGINEERED MATLS INC Common Stock 576690101 713 19057 SH SOLE 19057 0 0 BUCKLE INC Common Stock 118440106 470 26416 SH SOLE 26416 0 0 BUFFALO WILD WINGS INC Common Stock 119848109 1259 9936 SH SOLE 9936 0 0 C D I CORP Common Stock 125071100 80 13630 SH SOLE 13630 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 2647 38535 SH SOLE 38535 0 0 CA INC Common Stock 12673P105 2954 85707 SH SOLE 85707 0 0 CABOT CORP Common Stock 127055101 2255 42200 SH SOLE 42200 0 0 CABOT MICROELECTRONICS CORP Common Stock 12709P103 1738 23545 SH SOLE 23545 0 0 CABOT OIL & GAS CORP Common Stock 127097103 3193 127326 SH SOLE 127326 0 0 CABOT OIL & GAS CORP Common Stock 127097103 5002 199425 SH SOLE 199425 0 0 CABOT OIL & GAS CORP Common Stock 127097103 2633 105000 SH SOLE 105000 0 0 CACI INTL INC Common Stock 127190304 2821 22555 SH SOLE 22555 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 11233 335400 SH SOLE 335400 0 0 CAL MAINE FOODS INC Common Stock 128030202 1102 27835 SH SOLE 27835 0 0 CALAMP CORP Common Stock 128126109 689 33893 SH SOLE 33893 0 0 CALAVO GROWERS INC Common Stock 128246105 983 14233 SH SOLE 14233 0 0 CALERES INC Common Stock 129500104 1143 41130 SH SOLE 41130 0 0 CALGON CARBON CORP Common Stock 129603106 743 49212 SH SOLE 49212 0 0 CALIFORNIA WTR SVC GROUP Common Stock 130788102 1692 45974 SH SOLE 45974 0 0 CALLAWAY GOLF CO Common Stock 131193104 1127 88221 SH SOLE 88221 0 0 CAMBREX CORP Common Stock 132011107 1805 30210 SH SOLE 30210 0 0 CAMDEN PPTY TR REIT 133131102 5490 64200 SH SOLE 64200 0 0 CAMECO CORP Common Stock 13321L108 2919 321024 SH SOLE 321024 0 0 CAMPBELL SOUP CO Common Stock 134429109 2735 52449 SH SOLE 52449 0 0 CAMPBELL SOUP CO Common Stock 134429109 3911 75000 SH SOLE 75000 0 0 CAMTEK LTD Common Stock M20791105 11 2262 SH SOLE 2262 0 0 CAN NATURAL RES Common Stock 136385101 26928 934520 SH SOLE 934520 0 0 CANADA GOOSE HOLDINGS INC Common Stock 135086106 4224 213861 SH SOLE 213861 0 0 CANADIAN IMPERIAL BANK OF Common Stock 136069101 26743 329526 SH SOLE 329526 0 0 CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 51338 633620 SH SOLE 633620 0 0 CANADIAN NATL RY CO Common Stock 136375102 22834 281725 SH SOLE 281725 0 0 CANADIAN NATL RY CO Common Stock 136375102 10504 129600 SH SOLE 129600 0 0 CANTEL MEDICAL CORP Common Stock 138098108 2633 33794 SH SOLE 33794 0 0 CAPELLA EDUCATION COMPANY Common Stock 139594105 922 10776 SH SOLE 10776 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 10914 132097 SH SOLE 132097 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 12467 150900 SH SOLE 150900 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 3305 40000 SH SOLE 40000 0 0 CAPSTEAD MTG CORP REIT 14067E506 941 90221 SH SOLE 90221 0 0 CARBO CERAMICS INC Common Stock 140781105 129 18816 SH SOLE 18816 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 6732 86397 SH SOLE 86397 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 4286 55000 SH SOLE 55000 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 6234 80000 SH SOLE 80000 0 0 CARDTRONICS PLC Common Stock G1991C105 1399 42568 SH SOLE 42568 0 0 CARE CAP PPTYS INC REIT 141624106 4337 162422 SH SOLE 162422 0 0 CAREER EDUCATION CORP Common Stock 141665109 614 63927 SH SOLE 63927 0 0 CARETRUST REIT INC REIT 14174T107 1230 66320 SH SOLE 66320 0 0 CARLISLE COS INC Common Stock 142339100 7355 77100 SH SOLE 77100 0 0 CARMAX INC Common Stock 143130102 3194 50658 SH SOLE 50658 0 0 CARMAX INC Common Stock 143130102 4099 65000 SH SOLE 65000 0 0 CARNIVAL CORP Common Stock 143658300 7506 114480 SH SOLE 114480 0 0 CARNIVAL CORP Common Stock 143658300 2787 42497 SH SOLE 42497 0 0 CARNIVAL CORP Common Stock 143658300 10491 160000 SH SOLE 160000 0 0 CARRIZO OIL & CO INC Common Stock 144577103 827 47500 SH SOLE 47500 0 0 CARRIZO OIL & CO INC Common Stock 144577103 996 57180 SH SOLE 57180 0 0 CASEYS GEN STORES INC Common Stock 147528103 1928 18000 SH SOLE 18000 0 0 CATALENT INC Common Stock 148806102 1755 50000 SH SOLE 50000 0 0 CATERPILLAR INC DEL Common Stock 149123101 17316 161141 SH SOLE 161141 0 0 CATERPILLAR INC DEL Common Stock 149123101 6197 57664 SH SOLE 57664 0 0 CATERPILLAR INC DEL Common Stock 149123101 30325 282200 SH SOLE 282200 0 0 CATERPILLAR INC DEL Common Stock 149123101 5910 55000 SH SOLE 55000 0 0 CATO CORP NEW Common Stock 149205106 426 24244 SH SOLE 24244 0 0 CAVCO INDS INC DEL Common Stock 149568107 1022 7885 SH SOLE 7885 0 0 CBL & ASSOC PPTYS INC REIT 124830100 1352 160375 SH SOLE 160375 0 0 CBOE HLDGS INC Common Stock 12503M108 2297 25128 SH SOLE 25128 0 0 CBOE HLDGS INC Common Stock 12503M108 2217 24251 SH SOLE 24251 0 0 CBOE HLDGS INC Common Stock 12503M108 9140 100000 SH SOLE 100000 0 0 CBOE HLDGS INC Common Stock 12503M108 4570 50000 SH SOLE 50000 0 0 CBRE GROUP INC Common Stock 12504L109 2994 82247 SH SOLE 82247 0 0 CBRE GROUP INC Common Stock 12504L109 14560 400000 SH SOLE 400000 0 0 CBS CORP NEW Common Stock 124857202 6426 100751 SH SOLE 100751 0 0 CBS CORP NEW Common Stock 124857202 9248 145000 SH SOLE 145000 0 0 CDK GLOBAL INC Common Stock 12508E101 3724 60000 SH SOLE 60000 0 0 CDN IMPERIAL BK OF COMMERCE Common Stock 136069101 2337 28797 SH SOLE 28797 0 0 CEDAR REALTY TRUST INC REIT 150602209 337 69475 SH SOLE 69475 0 0 CELESTICA INC Common Stock 15101Q108 217 16000 SH SOLE 16000 0 0 CELGENE CORP Common Stock 151020104 27736 213564 SH SOLE 213564 0 0 CELGENE CORP Common Stock 151020104 13757 105932 SH SOLE 105932 0 0 CELGENE CORP Common Stock 151020104 16493 127000 SH SOLE 127000 0 0 CENOVUS ENERGY INC Common Stock 15135U109 4988 677532 SH SOLE 677532 0 0 CENTENE CORP DEL Common Stock 15135B101 3764 47120 SH SOLE 47120 0 0 CENTENE CORP DEL Common Stock 15135B101 7909 99007 SH SOLE 99007 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 3227 117873 SH SOLE 117873 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 4093 149484 SH SOLE 149484 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 44750 1634400 SH SOLE 1634400 0 0 CENTRAL GARDEN & PET CO Common Stock 153527106 299 9408 SH SOLE 9408 0 0 CENTRAL GARDEN & PET CO Common Stock 153527205 923 30757 SH SOLE 30757 0 0 CENTRAL PAC FINL CORP Common Stock 154760409 930 29551 SH SOLE 29551 0 0 CENTURY ALUM CO Common Stock 156431108 731 46920 SH SOLE 46920 0 0 CENTURYTEL INC Common Stock 156700106 3585 150106 SH SOLE 150106 0 0 CENTURYTEL INC Common Stock 156700106 1318 55180 SH SOLE 55180 0 0 CERNER CORP Common Stock 156782104 5345 80411 SH SOLE 80411 0 0 CERNER CORP Common Stock 156782104 1822 27408 SH SOLE 27408 0 0 CEVA INC Common Stock 157210105 880 19358 SH SOLE 19358 0 0 CF INDS HLDGS INC Common Stock 125269100 1783 63763 SH SOLE 63763 0 0 CGI GROUP INC Common Stock 39945C109 11363 222711 SH SOLE 222711 0 0 CHARLES RIV LABS INTL INC Common Stock 159864107 4046 40000 SH SOLE 40000 0 0 CHART INDS INC Common Stock 16115Q308 999 28760 SH SOLE 28760 0 0 CHARTER COMMUNICATIONS INC N Common Stock 16119P108 19871 58992 SH SOLE 58992 0 0 CHARTER COMMUNICATIONS INC N Common Stock 16119P108 4394 13043 SH SOLE 13043 0 0 CHARTER COMMUNICATIONS INC N Common Stock 16119P108 20211 60000 SH SOLE 60000 0 0 CHATHAM LODGING TR REIT 16208T102 723 35996 SH SOLE 35996 0 0 CHECK POINT SOFTWARE TECH LT Common Stock M22465104 4337 39757 SH SOLE 39757 0 0 CHECK POINT SOFTWARE TECH LT Common Stock M22465104 4955 45429 SH SOLE 45429 0 0 CHEMED CORP NEW Common Stock 16359R103 3102 15165 SH SOLE 15165 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 1037 208628 SH SOLE 208628 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 715 143769 SH SOLE 143769 0 0 CHESAPEAKE LODGING TR REIT 165240102 1387 56689 SH SOLE 56689 0 0 CHEVRON CORP NEW Common Stock 166764100 54077 518330 SH SOLE 518330 0 0 CHEVRON CORP NEW Common Stock 166764100 20017 191866 SH SOLE 191866 0 0 CHEVRON CORP NEW Common Stock 166764100 21033 201598 SH SOLE 201598 0 0 CHEVRON CORP NEW Common Stock 166764100 16380 157000 SH SOLE 157000 0 0 CHILDRENS PLACE, INC. Common Stock 168905107 1686 16511 SH SOLE 16511 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3262 7840 SH SOLE 7840 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1197 2877 SH SOLE 2877 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3329 8000 SH SOLE 8000 0 0 CHUBB LTD Common Stock H1467J104 18566 127709 SH SOLE 127709 0 0 CHURCH & DWIGHT INC Common Stock 171340102 3537 68175 SH SOLE 68175 0 0 CHURCH & DWIGHT INC Common Stock 171340102 3666 70662 SH SOLE 70662 0 0 CHURCH & DWIGHT INC Common Stock 171340102 4410 85000 SH SOLE 85000 0 0 CHURCH & DWIGHT INC Common Stock 171340102 23865 460000 SH SOLE 460000 0 0 CHUYS HLDGS INC Common Stock 171604101 365 15617 SH SOLE 15617 0 0 CIENA CORP Common Stock 171779309 5004 200000 SH SOLE 200000 0 0 CIGNA CORP Common Stock 125509109 11721 70024 SH SOLE 70024 0 0 CIGNA CORP Common Stock 125509109 10812 64594 SH SOLE 64594 0 0 CIMAREX ENERGY CO Common Stock 171798101 2445 26013 SH SOLE 26013 0 0 CINCINNATI BELL INC NEW Common Stock 171871502 770 39368 SH SOLE 39368 0 0 CINCINNATI FINL CORP Common Stock 172062101 2970 40990 SH SOLE 40990 0 0 CINEMARK HOLDINGS INC Common Stock 17243V102 777 20000 SH SOLE 20000 0 0 CINTAS CORP Common Stock 172908105 2977 23621 SH SOLE 23621 0 0 CINTAS CORP Common Stock 172908105 2521 20000 SH SOLE 20000 0 0 CIRCOR INTL INC Common Stock 17273K109 915 15408 SH SOLE 15408 0 0 CIRRUS LOGIC INC Common Stock 172755100 7006 111710 SH SOLE 111710 0 0 CIRRUS LOGIC INC Common Stock 172755100 6272 100000 SH SOLE 100000 0 0 CISCO SYS INC Common Stock 17275R102 42817 1367961 SH SOLE 1367961 0 0 CISCO SYS INC Common Stock 17275R102 8831 282145 SH SOLE 282145 0 0 CISCO SYS INC Common Stock 17275R102 35526 1135000 SH SOLE 1135000 0 0 CITIGROUP INC. COM NEW Common Stock 172967424 50378 753261 SH SOLE 753261 0 0 CITIGROUP INC. COM NEW Common Stock 172967424 28297 423105 SH SOLE 423105 0 0 CITIGROUP INC. COM NEW Common Stock 172967424 70712 1057300 SH SOLE 1057300 0 0 CITIZENS FINL GROUP INC Common Stock 174610105 4943 138547 SH SOLE 138547 0 0 CITIZENS FINL GROUP INC Common Stock 174610105 3539 99201 SH SOLE 99201 0 0 CITIZENS FINL GROUP INC Common Stock 174610105 14272 400000 SH SOLE 400000 0 0 CITRIX SYS INC Common Stock 177376100 3290 41341 SH SOLE 41341 0 0 CITY HLDG CO Common Stock 177835105 961 14595 SH SOLE 14595 0 0 CLEAN HARBORS INC Common Stock 184496107 1117 20000 SH SOLE 20000 0 0 CLEARWATER PAPER CORP Common Stock 18538R103 734 15703 SH SOLE 15703 0 0 CLOROX CO DEL Common Stock 189054109 4694 35227 SH SOLE 35227 0 0 CLOROX CO DEL Common Stock 189054109 1958 14693 SH SOLE 14693 0 0 CLOROX CO DEL Common Stock 189054109 3997 30000 SH SOLE 30000 0 0 CLOUD PEAK ENERGY Common Stock 18911Q102 250 70844 SH SOLE 70844 0 0 CME GROUP INC Common Stock 12572Q105 11639 92935 SH SOLE 92935 0 0 CME GROUP INC Common Stock 12572Q105 3488 27854 SH SOLE 27854 0 0 CME GROUP INC Common Stock 12572Q105 13776 110000 SH SOLE 110000 0 0 CMS ENERGY CORP Common Stock 125896100 3548 76707 SH SOLE 76707 0 0 CMS ENERGY CORP Common Stock 125896100 3030 65524 SH SOLE 65524 0 0 CNO FINL GROUP INC Common Stock 12621E103 2297 110000 SH SOLE 110000 0 0 COACH INC Common Stock 189754104 3640 76892 SH SOLE 76892 0 0 COACH INC Common Stock 189754104 1448 30584 SH SOLE 30584 0 0 COACH INC Common Stock 189754104 5681 120000 SH SOLE 120000 0 0 COCA COLA BOTTLING CO CONS Common Stock 191098102 991 4329 SH SOLE 4329 0 0 COCA COLA CO Common Stock 191216100 47184 1052034 SH SOLE 1052034 0 0 COCA COLA CO Common Stock 191216100 6637 147980 SH SOLE 147980 0 0 COCA COLA CO Common Stock 191216100 5348 119235 SH SOLE 119235 0 0 COCA COLA CO Common Stock 191216100 17492 390000 SH SOLE 390000 0 0 COGENT COMMUNICATIONS HLDGS IN Common Stock 19239V302 1554 38759 SH SOLE 38759 0 0 COGNEX CORP Common Stock 192422103 8490 100000 SH SOLE 100000 0 0 COGNEX CORP Common Stock 192422103 4245 50000 SH SOLE 50000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 10697 161098 SH SOLE 161098 0 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 2171 32692 SH SOLE 32692 0 0 COHU INC Common Stock 192576106 380 24124 SH SOLE 24124 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 17909 241590 SH SOLE 241590 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 14228 191927 SH SOLE 191927 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 6672 90000 SH SOLE 90000 0 0 COLLIERS INTL GROUP INC Common Stock 194693107 201 3565 SH SOLE 3565 0 0 COLUMBIA BKG SYS INC Common Stock 197236102 2168 54397 SH SOLE 54397 0 0 COMCAST CORP NEW Common Stock 20030N101 50394 1294819 SH SOLE 1294819 0 0 COMCAST CORP NEW Common Stock 20030N101 20652 530628 SH SOLE 530628 0 0 COMCAST CORP NEW Common Stock 20030N101 54488 1400000 SH SOLE 1400000 0 0 COMCAST CORP NEW Common Stock 20030N101 14060 361251 SH SOLE 361251 0 0 COMERICA INC Common Stock 200340107 3544 48394 SH SOLE 48394 0 0 COMERICA INC Common Stock 200340107 5598 76427 SH SOLE 76427 0 0 COMFORT SYS USA INC Common Stock 199908104 1298 34979 SH SOLE 34979 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 1705 30000 SH SOLE 30000 0 0 COMMERCIAL METALS CO Common Stock 201723103 721 37100 SH SOLE 37100 0 0 COMMUNITY BK SYS INC Common Stock 203607106 2573 46132 SH SOLE 46132 0 0 COMMUNITY HEALTH SYS INC NEWCO Common Stock 203668108 1070 107398 SH SOLE 107398 0 0 COMPUTER PROGRAMS & SYS INC Common Stock 205306103 320 9769 SH SOLE 9769 0 0 COMTECH TELECOMMUNICATIONS CP Common Stock 205826209 427 22521 SH SOLE 22521 0 0 CONAGRA FOODS INC Common Stock 205887102 3954 110561 SH SOLE 110561 0 0 CONAGRA FOODS INC Common Stock 205887102 42004 1174600 SH SOLE 1174600 0 0 CONAGRA FOODS INC Common Stock 205887102 2682 75000 SH SOLE 75000 0 0 CONCHO RES INC Common Stock 20605P101 4925 40524 SH SOLE 40524 0 0 CONCHO RES INC Common Stock 20605P101 3796 31234 SH SOLE 31234 0 0 CONCHO RES INC Common Stock 20605P101 24306 200000 SH SOLE 200000 0 0 CONMED CORP Common Stock 207410101 1199 23544 SH SOLE 23544 0 0 CONOCOPHILLIPS Common Stock 20825C104 14874 338362 SH SOLE 338362 0 0 CONOCOPHILLIPS Common Stock 20825C104 5237 119125 SH SOLE 119125 0 0 CONOCOPHILLIPS Common Stock 20825C104 5266 119785 SH SOLE 119785 0 0 CONSOLIDATED COMM HLDGS INC Common Stock 209034107 1020 47523 SH SOLE 47523 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 6750 83524 SH SOLE 83524 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 3438 42537 SH SOLE 42537 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 9085 46893 SH SOLE 46893 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 4680 24156 SH SOLE 24156 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 52714 272100 SH SOLE 272100 0 0 CONTANGO OIL & GAS COMPANY Common Stock 21075N204 140 21021 SH SOLE 21021 0 0 CONTINENTAL RESOURCES INC Common Stock 212015101 1087 33632 SH SOLE 33632 0 0 CONTINENTAL RESOURCES INC Common Stock 212015101 7759 240000 SH SOLE 240000 0 0 COOPER COS INC Common Stock 216648402 3199 13362 SH SOLE 13362 0 0 COOPER COS INC Common Stock 216648402 1159 4841 SH SOLE 4841 0 0 COOPER COS INC Common Stock 216648402 2394 10000 SH SOLE 10000 0 0 COOPER STD HLDGS INC Common Stock 21676P103 1673 16583 SH SOLE 16583 0 0 COPART INC Common Stock 217204106 1195 37600 SH SOLE 37600 0 0 CORE MARK HOLDING CO INC Common Stock 218681104 1436 43421 SH SOLE 43421 0 0 CORECIVIC INC REIT 21871N101 2257 81851 SH SOLE 81851 0 0 CORELOGIC INC Common Stock 21871D103 2963 68300 SH SOLE 68300 0 0 CORESITE RLTY CORP REIT 21870Q105 3297 31850 SH SOLE 31850 0 0 CORNING INC Common Stock 219350105 7563 251695 SH SOLE 251695 0 0 CORPORATE OFFICE PPTYS TR REIT 22002T108 1776 50700 SH SOLE 50700 0 0 CORVEL CORP Common Stock 221006109 464 9769 SH SOLE 9769 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 19185 119960 SH SOLE 119960 0 0 COTY INC Common Stock 222070203 2417 128827 SH SOLE 128827 0 0 CP RAILWAY Common Stock 13645T100 19429 120926 SH SOLE 120926 0 0 CRANE CO Common Stock 224399105 794 10000 SH SOLE 10000 0 0 CRAY INC Common Stock 225223304 703 38205 SH SOLE 38205 0 0 CREE INC Common Stock 225447101 1514 61400 SH SOLE 61400 0 0 Crescent Point Energy Corp Common Stock 22576C101 3481 455704 SH SOLE 455704 0 0 CROCS INC Common Stock 227046109 542 70319 SH SOLE 70319 0 0 CROSS CTRY HEALTHCARE INC Common Stock 227483104 392 30395 SH SOLE 30395 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 10032 100135 SH SOLE 100135 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 3619 36129 SH SOLE 36129 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 12523 125000 SH SOLE 125000 0 0 CRYOLIFE INC Common Stock 228903100 472 23641 SH SOLE 23641 0 0 CSG SYS INTL INC Common Stock 126349109 1244 30660 SH SOLE 30660 0 0 CSRA INC Common Stock 12650T104 1262 39739 SH SOLE 39739 0 0 CSX CORP Common Stock 126408103 13773 252437 SH SOLE 252437 0 0 CSX CORP Common Stock 126408103 4821 88360 SH SOLE 88360 0 0 CSX CORP Common Stock 126408103 24530 449600 SH SOLE 449600 0 0 CSX CORP Common Stock 126408103 1910 35000 SH SOLE 35000 0 0 CTS CORP Common Stock 126501105 668 30911 SH SOLE 30911 0 0 CUBIC CORP Common Stock 229669106 1085 23429 SH SOLE 23429 0 0 CULLEN FROST BANKERS INC Common Stock 229899109 9278 98800 SH SOLE 98800 0 0 CUMMINS INC Common Stock 231021106 6857 42267 SH SOLE 42267 0 0 CUMMINS INC Common Stock 231021106 2492 15359 SH SOLE 15359 0 0 CUMMINS INC Common Stock 231021106 18088 111500 SH SOLE 111500 0 0 Customers Bancorp Inc Common Stock 23204G100 732 25893 SH SOLE 25893 0 0 CVB FINL CORP Common Stock 126600105 2089 93116 SH SOLE 93116 0 0 CVS HEALTH CORPORATION Common Stock 126650100 22420 278653 SH SOLE 278653 0 0 CVS HEALTH CORPORATION Common Stock 126650100 6035 75000 SH SOLE 75000 0 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 1365 100000 SH SOLE 100000 0 0 CYRUSONE INC REIT 23283R100 3903 70000 SH SOLE 70000 0 0 CYRUSONE INC REIT 23283R100 1394 25000 SH SOLE 25000 0 0 CYTOKINETICS INC Common Stock 23282W605 489 40380 SH SOLE 40380 0 0 D R HORTON INC Common Stock 23331A109 3232 93479 SH SOLE 93479 0 0 D R HORTON INC Common Stock 23331A109 1083 31342 SH SOLE 31342 0 0 DAKTRONICS INC Common Stock 234264109 353 36668 SH SOLE 36668 0 0 DANAHER CORP DEL Common Stock 235851102 14099 167067 SH SOLE 167067 0 0 DANAHER CORP DEL Common Stock 235851102 4965 58829 SH SOLE 58829 0 0 DANAHER CORP DEL Common Stock 235851102 15190 180000 SH SOLE 180000 0 0 DANAHER CORP DEL Common Stock 235851102 2532 30000 SH SOLE 30000 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 3076 34008 SH SOLE 34008 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 6140 67888 SH SOLE 67888 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 1809 20000 SH SOLE 20000 0 0 DARLING INGREDIENTS, INC. Common Stock 237266101 2440 154992 SH SOLE 154992 0 0 DAVE & BUSTERS ENTMT INC Common Stock 238337109 5789 87034 SH SOLE 87034 0 0 DAVE & BUSTERS ENTMT INC Common Stock 238337109 2344 35250 SH SOLE 35250 0 0 DAVITA INC Common Stock 23918K108 2757 42580 SH SOLE 42580 0 0 DCT INDUSTRIAL TRUST INC REIT 233153204 5878 110000 SH SOLE 110000 0 0 DEAN FOODS CO NEW COM Common Stock 242370203 969 57000 SH SOLE 57000 0 0 DEERE & CO Common Stock 244199105 9947 80487 SH SOLE 80487 0 0 DEERE & CO Common Stock 244199105 3431 27763 SH SOLE 27763 0 0 DEERE & CO Common Stock 244199105 21134 171000 SH SOLE 171000 0 0 DEERE & CO Common Stock 244199105 4944 40000 SH SOLE 40000 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 6422 73272 SH SOLE 73272 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 5949 67875 SH SOLE 67875 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 7889 90000 SH SOLE 90000 0 0 DELTA AIR LINES INC Common Stock 247361702 10819 201315 SH SOLE 201315 0 0 DELTA AIR LINES INC Common Stock 247361702 4736 88130 SH SOLE 88130 0 0 DELTA AIR LINES INC Common Stock 247361702 22813 424510 SH SOLE 424510 0 0 DELTIC TIMBER CORP Common Stock 247850100 743 9950 SH SOLE 9950 0 0 DELUXE CORP Common Stock 248019101 8078 116700 SH SOLE 116700 0 0 DENBURY RES INC Common Stock 247916208 588 384380 SH SOLE 384380 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 4065 62697 SH SOLE 62697 0 0 DEPOMED INC Common Stock 249908104 610 56811 SH SOLE 56811 0 0 DESCARTES SYSTEMS GROUP Common Stock 249906108 3312 136328 SH SOLE 136328 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 4597 143785 SH SOLE 143785 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 1624 50784 SH SOLE 50784 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 5115 160000 SH SOLE 160000 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 959 30000 SH SOLE 30000 0 0 DHI GROUP Common Stock 23331S100 134 47048 SH SOLE 47048 0 0 Diageo PLC ADR 25243Q205 3692 30809 SH SOLE 30809 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 2051 187317 SH SOLE 187317 0 0 DICKS SPORTING GOODS INC Common Stock 253393102 3907 98098 SH SOLE 98098 0 0 DIGI INTL INC Common Stock 253798102 253 24974 SH SOLE 24974 0 0 DIGITAL RLTY TR INC REIT 253868103 4936 43700 SH SOLE 43700 0 0 DIME CMNTY BANCSHARES Common Stock 253922108 558 28466 SH SOLE 28466 0 0 DINEEQUITY INC Common Stock 254423106 707 16042 SH SOLE 16042 0 0 DIODES INC Common Stock 254543101 878 36546 SH SOLE 36546 0 0 DIPLOMAT PHARMACY INC Common Stock 25456K101 597 40326 SH SOLE 40326 0 0 DISCOVER FINL SVCS Common Stock 254709108 6467 103987 SH SOLE 103987 0 0 DISCOVER FINL SVCS Common Stock 254709108 14304 230000 SH SOLE 230000 0 0 DISCOVERY COMMUNICATNS NEW Common Stock 25470F104 1086 42058 SH SOLE 42058 0 0 DISCOVERY COMMUNICATNS NEW Common Stock 25470F302 1454 57666 SH SOLE 57666 0 0 DISH NETWORK CORP Common Stock 25470M109 3905 62216 SH SOLE 62216 0 0 DISH NETWORK CORP Common Stock 25470M109 1991 31727 SH SOLE 31727 0 0 DISH NETWORK CORP Common Stock 25470M109 4707 75000 SH SOLE 75000 0 0 DISNEY WALT CO Common Stock 254687106 42288 398003 SH SOLE 398003 0 0 DISNEY WALT CO Common Stock 254687106 4185 39386 SH SOLE 39386 0 0 DISNEY WALT CO Common Stock 254687106 45156 425000 SH SOLE 425000 0 0 DISNEY WALT CO Common Stock 254687106 34000 320000 SH SOLE 320000 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 4975 69004 SH SOLE 69004 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 1824 25295 SH SOLE 25295 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 4686 65000 SH SOLE 65000 0 0 DOLLAR TREE INC Common Stock 256746108 4526 64737 SH SOLE 64737 0 0 DOLLAR TREE INC Common Stock 256746108 5244 75000 SH SOLE 75000 0 0 DOMINION ENERGY INC Common Stock 25746U109 13183 172034 SH SOLE 172034 0 0 DOMINION ENERGY INC Common Stock 25746U109 3448 45000 SH SOLE 45000 0 0 DONNELLEY FINL SOLUTIONS INC Common Stock 25787G100 564 24576 SH SOLE 24576 0 0 DONNELLEY R R & SONS CO Common Stock 257867200 822 65536 SH SOLE 65536 0 0 DORMAN PRODUCTS INC Common Stock 258278100 2344 28323 SH SOLE 28323 0 0 DOUGLAS EMMETT INC REIT 25960P109 3439 90000 SH SOLE 90000 0 0 DOVER CORP Common Stock 260003108 3416 42577 SH SOLE 42577 0 0 DOVER CORP Common Stock 260003108 1252 15611 SH SOLE 15611 0 0 DOVER CORP Common Stock 260003108 3209 40000 SH SOLE 40000 0 0 DOW CHEM CO Common Stock 260543103 19389 307417 SH SOLE 307417 0 0 DOW CHEM CO Common Stock 260543103 7032 111495 SH SOLE 111495 0 0 DOW CHEM CO Common Stock 260543103 62019 983333 SH SOLE 983333 0 0 DOW CHEM CO Common Stock 260543103 9807 155500 SH SOLE 155500 0 0 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 4581 50275 SH SOLE 50275 0 0 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 2009 22049 SH SOLE 22049 0 0 DSP GROUP INC Common Stock 23332B106 231 19901 SH SOLE 19901 0 0 DST SYS INC DEL Common Stock 233326107 6738 109200 SH SOLE 109200 0 0 DSW INC Common Stock 23334L102 1124 63485 SH SOLE 63485 0 0 DTE ENERGY CO Common Stock 233331107 5190 49064 SH SOLE 49064 0 0 DTE ENERGY CO Common Stock 233331107 4249 40161 SH SOLE 40161 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 19140 237143 SH SOLE 237143 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 6856 84943 SH SOLE 84943 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 14592 180799 SH SOLE 180799 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 16001 191426 SH SOLE 191426 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 6012 71922 SH SOLE 71922 0 0 DUKE RLTY CORP REIT 264411505 10632 380400 SH SOLE 380400 0 0 DUKE RLTY CORP REIT 264411505 1398 50000 SH SOLE 50000 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 5942 77449 SH SOLE 77449 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 5370 70000 SH SOLE 70000 0 0 DXP ENTERPRISES INC NEW Common Stock 233377407 501 14529 SH SOLE 14529 0 0 ETRADE FINANCIAL CORP Common Stock 269246401 2857 75127 SH SOLE 75127 0 0 ETRADE FINANCIAL CORP Common Stock 269246401 1261 33171 SH SOLE 33171 0 0 EAGLE MATERIALS INC Common Stock 26969P108 4649 50300 SH SOLE 50300 0 0 EAGLE PHARMACEUTICALS INC Common Stock 269796108 590 7485 SH SOLE 7485 0 0 EAST WEST BANCORP INC Common Stock 27579R104 9894 168900 SH SOLE 168900 0 0 EASTGROUP PPTY INC REIT 277276101 2547 30395 SH SOLE 30395 0 0 EASTMAN CHEM CO Common Stock 277432100 3350 39886 SH SOLE 39886 0 0 EATON CORP PLC COM Common Stock G29183103 9522 122342 SH SOLE 122342 0 0 EATON CORP PLC COM Common Stock G29183103 5670 72848 SH SOLE 72848 0 0 EATON CORP PLC COM Common Stock G29183103 9021 115900 SH SOLE 115900 0 0 EATON VANCE CORP Common Stock 278265103 2366 50000 SH SOLE 50000 0 0 EBAY INC Common Stock 278642103 9614 275310 SH SOLE 275310 0 0 EBAY INC Common Stock 278642103 3545 101511 SH SOLE 101511 0 0 EBAY INC Common Stock 278642103 3667 105000 SH SOLE 105000 0 0 EBIX INC Common Stock 278715206 1129 20937 SH SOLE 20937 0 0 ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 514 25831 SH SOLE 25831 0 0 ECOLAB INC Common Stock 278865100 9478 71398 SH SOLE 71398 0 0 ECOLAB INC Common Stock 278865100 4646 35000 SH SOLE 35000 0 0 EDGEWELL PERS CARE CO Common Stock 28035Q102 4493 59100 SH SOLE 59100 0 0 EDISON INTL Common Stock 281020107 6968 89113 SH SOLE 89113 0 0 EDISON INTL Common Stock 281020107 4536 58015 SH SOLE 58015 0 0 EDISON INTL Common Stock 281020107 4691 60000 SH SOLE 60000 0 0 EDUCATION RLTY TR INC REIT 28140H203 1163 30000 SH SOLE 30000 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 6785 57384 SH SOLE 57384 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2537 21460 SH SOLE 21460 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 17263 146000 SH SOLE 146000 0 0 EHEALTH INC Common Stock 28238P109 315 16765 SH SOLE 16765 0 0 EL PASO ELEC CO Common Stock 283677854 1933 37391 SH SOLE 37391 0 0 EL POLLO LOCO HLDGS INC Common Stock 268603107 277 20022 SH SOLE 20022 0 0 ELDORADO GOLD Common Stock 284902103 1595 602094 SH SOLE 602094 0 0 ELECTRO SCIENTIFIC INDS Common Stock 285229100 209 25330 SH SOLE 25330 0 0 ELECTRONIC ARTS INC Common Stock 285512109 8965 84796 SH SOLE 84796 0 0 ELECTRONIC ARTS INC Common Stock 285512109 11760 111241 SH SOLE 111241 0 0 ELECTRONICS FOR IMAGING INC Common Stock 286082102 2086 44025 SH SOLE 44025 0 0 ELLIS PERRY INTL INC Common Stock 288853104 211 10855 SH SOLE 10855 0 0 EMCOR GROUP INC Common Stock 29084Q100 1961 30000 SH SOLE 30000 0 0 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 1090 32146 SH SOLE 32146 0 0 EMERSON ELEC CO Common Stock 291011104 10509 176272 SH SOLE 176272 0 0 EMERSON ELEC CO Common Stock 291011104 4173 70000 SH SOLE 70000 0 0 EMPLOYERS HOLDINGS INC Common Stock 292218104 1255 29672 SH SOLE 29672 0 0 ENANTA PHARMACEUTICALS INC Common Stock 29251M106 443 12303 SH SOLE 12303 0 0 ENBRIDGE INC Common Stock 29250N105 30817 774670 SH SOLE 774670 0 0 ENBRIDGE INC GLOBAL 29250NAN5 6300 6000000 PRN SOLE 6000000 0 0 ENCANA CORP Common Stock 292505104 7123 810716 SH SOLE 810716 0 0 ENCOMPASS HEALTH CORPORATION Common Stock 421924309 10648 220000 SH SOLE 220000 0 0 ENCORE CAP GROUP INC Common Stock 292554102 901 22435 SH SOLE 22435 0 0 ENCORE WIRE CORP Common Stock 292562105 834 19540 SH SOLE 19540 0 0 ENERGEN CORP Common Stock 29265N108 4937 100000 SH SOLE 100000 0 0 ENERGIZER HLDGS INC NEW Common Stock 29272W109 4322 90000 SH SOLE 90000 0 0 ENERGIZER HLDGS INC NEW Common Stock 29272W109 4759 99100 SH SOLE 99100 0 0 ENGILITY HLDGS INC NEW Common Stock 29286C107 473 16645 SH SOLE 16645 0 0 ENOVA INTL INC Common Stock 29357K103 325 21871 SH SOLE 21871 0 0 ENPRO INDS INC Common Stock 29355X107 1472 20626 SH SOLE 20626 0 0 ENSIGN GROUP INC Common Stock 29358P101 977 44870 SH SOLE 44870 0 0 ENTERGY CORP NEW Common Stock 29364G103 3768 49086 SH SOLE 49086 0 0 ENTERGY CORP NEW Common Stock 29364G103 3447 44900 SH SOLE 44900 0 0 ENTERGY CORP NEW Common Stock 29364G103 2687 35000 SH SOLE 35000 0 0 ENVISION HEALTHCARE CORP Common Stock 29414D100 2013 32126 SH SOLE 32126 0 0 ENVISION HEALTHCARE CORP Common Stock 29414D100 846 13504 SH SOLE 13504 0 0 ENZYMOTEC LTD Common Stock M4059L101 26 3198 SH SOLE 3198 0 0 EOG RES INC Common Stock 26875P101 14292 157889 SH SOLE 157889 0 0 EOG RES INC Common Stock 26875P101 1924 21256 SH SOLE 21256 0 0 EOG RES INC Common Stock 26875P101 9867 109007 SH SOLE 109007 0 0 EOG RES INC Common Stock 26875P101 1810 20000 SH SOLE 20000 0 0 EPLUS INC Common Stock 294268107 914 12334 SH SOLE 12334 0 0 EPR PROPERTIES REIT 26884U109 1041 14486 SH SOLE 14486 0 0 EPR PROPERTIES REIT 26884U109 4312 60000 SH SOLE 60000 0 0 EQT CORP Common Stock 26884L109 2777 47403 SH SOLE 47403 0 0 EQT CORP Common Stock 26884L109 36506 623067 SH SOLE 623067 0 0 EQUIFAX INC Common Stock 294429105 4518 32879 SH SOLE 32879 0 0 EQUIFAX INC Common Stock 294429105 1635 11899 SH SOLE 11899 0 0 EQUIFAX INC Common Stock 294429105 4107 29890 SH SOLE 29890 0 0 EQUINIX INC REIT 29444U700 9145 21309 SH SOLE 21309 0 0 EQUITY RESIDENTIAL REIT 29476L107 6611 100421 SH SOLE 100421 0 0 ERA GROUP INC Common Stock 26885G109 172 18213 SH SOLE 18213 0 0 ESCO TECHNOLOGIES INC Common Stock 296315104 1475 24727 SH SOLE 24727 0 0 ESSENDANT INC Common Stock 296689102 517 34892 SH SOLE 34892 0 0 ESSEX PPTY TR INC REIT 297178105 4616 17942 SH SOLE 17942 0 0 ESSEX PPTY TR INC REIT 297178105 1580 6140 SH SOLE 6140 0 0 ESSEX PPTY TR INC REIT 297178105 6432 25000 SH SOLE 25000 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 791 24485 SH SOLE 24485 0 0 EVERCORE PARTNERS INC Common Stock 29977A105 2705 38363 SH SOLE 38363 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 2860 11232 SH SOLE 11232 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 8401 33000 SH SOLE 33000 0 0 EVERSOURCE ENERGY Common Stock 30040W108 5262 86671 SH SOLE 86671 0 0 EVERSOURCE ENERGY Common Stock 30040W108 2016 33204 SH SOLE 33204 0 0 EXELON CORP Common Stock 30161N101 9136 253298 SH SOLE 253298 0 0 EXELON CORP Common Stock 30161N101 3367 93336 SH SOLE 93336 0 0 EXELON CORP Common Stock 30161N101 43793 1214100 SH SOLE 1214100 0 0 EXELON CORP Common Stock 30161N101 2164 60000 SH SOLE 60000 0 0 EXLSERVICE HOLDINGS INC Common Stock 302081104 1748 31452 SH SOLE 31452 0 0 EXPEDIA INC Common Stock 30212P303 4953 33250 SH SOLE 33250 0 0 EXPEDIA INC Common Stock 30212P303 2200 14773 SH SOLE 14773 0 0 EXPEDIA INC Common Stock 30212P303 4469 30000 SH SOLE 30000 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 2783 49277 SH SOLE 49277 0 0 EXPONENT INC Common Stock 30214U102 1406 24124 SH SOLE 24124 0 0 EXPRESS INC Common Stock 30219E103 496 73500 SH SOLE 73500 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 10364 162337 SH SOLE 162337 0 0 EXTERRAN CORP Common Stock 30227H106 791 29612 SH SOLE 29612 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 2686 34438 SH SOLE 34438 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 1950 25000 SH SOLE 25000 0 0 EXXON MOBIL CORP Common Stock 30231G102 93588 1159270 SH SOLE 1159270 0 0 EXXON MOBIL CORP Common Stock 30231G102 22090 273632 SH SOLE 273632 0 0 EXXON MOBIL CORP Common Stock 30231G102 50051 619984 SH SOLE 619984 0 0 EXXON MOBIL CORP Common Stock 30231G102 84808 1050512 SH SOLE 1050512 0 0 EZCORP INC Common Stock 302301106 354 45954 SH SOLE 45954 0 0 F M C CORP Common Stock 302491303 2677 36651 SH SOLE 36651 0 0 F M C CORP Common Stock 302491303 3434 47010 SH SOLE 47010 0 0 F M C CORP Common Stock 302491303 16305 223200 SH SOLE 223200 0 0 F5 NETWORKS INC Common Stock 315616102 2249 17698 SH SOLE 17698 0 0 F5 NETWORKS INC Common Stock 315616102 894 7035 SH SOLE 7035 0 0 F5 NETWORKS INC Common Stock 315616102 15247 120000 SH SOLE 120000 0 0 FABRINET Common Stock G3323L100 1475 34587 SH SOLE 34587 0 0 FACEBOOK INC Common Stock 30303M102 97638 646693 SH SOLE 646693 0 0 FACEBOOK INC Common Stock 30303M102 40598 268898 SH SOLE 268898 0 0 FACEBOOK INC Common Stock 30303M102 137392 910000 SH SOLE 910000 0 0 FACTSET RESH SYS INC Common Stock 303075105 1662 10000 SH SOLE 10000 0 0 FAIR ISAAC CORP Common Stock 303250104 5576 40000 SH SOLE 40000 0 0 FARO TECHNOLOGIES INC Common Stock 311642102 616 16283 SH SOLE 16283 0 0 FASTENAL CO Common Stock 311900104 3444 79117 SH SOLE 79117 0 0 FEDERAL RLTY INVT TR REIT 313747206 2497 19757 SH SOLE 19757 0 0 FEDERAL SIGNAL CORP Common Stock 313855108 1020 58740 SH SOLE 58740 0 0 FEDEX CORP Common Stock 31428X106 14622 67279 SH SOLE 67279 0 0 FEDEX CORP Common Stock 31428X106 5199 23920 SH SOLE 23920 0 0 FEDEX CORP Common Stock 31428X106 21409 98509 SH SOLE 98509 0 0 FEDEX CORP Common Stock 31428X106 11953 55000 SH SOLE 55000 0 0 FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 7722 90417 SH SOLE 90417 0 0 FIDELITY SOUTHERN CORP NEW Common Stock 316394105 453 19804 SH SOLE 19804 0 0 FIESTA RESTAURANT GROUP INC Common Stock 31660B101 521 25245 SH SOLE 25245 0 0 FIFTH THIRD BANCORP Common Stock 316773100 5327 205207 SH SOLE 205207 0 0 FINANCIAL ENGINES INC Common Stock 317485100 1965 53675 SH SOLE 53675 0 0 FINISH LINE INC Common Stock 317923100 536 37793 SH SOLE 37793 0 0 FIRST AMERICAN FINL CORP Common Stock 31847R102 9644 215800 SH SOLE 215800 0 0 FIRST BANCORP P R Common Stock 318672706 852 147157 SH SOLE 147157 0 0 FIRST COMWLTH FINL CORP PA Common Stock 319829107 1061 83708 SH SOLE 83708 0 0 FIRST FINL BANCORP OH Common Stock 320209109 1614 58258 SH SOLE 58258 0 0 FIRST FINL BANKSHARES Common Stock 32020R109 2740 61984 SH SOLE 61984 0 0 FIRST HORIZON NATL CORP Common Stock 320517105 1742 100000 SH SOLE 100000 0 0 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 4293 150000 SH SOLE 150000 0 0 FIRST MIDWEST BANCORP DEL Common Stock 320867104 1781 76398 SH SOLE 76398 0 0 FIRST SOLAR INC Common Stock 336433107 32 800 SH SOLE 800 0 0 FIRSTCASH INC Common Stock 33767D105 2666 45728 SH SOLE 45728 0 0 FIRSTENERGY CORP Common Stock 337932107 3539 121368 SH SOLE 121368 0 0 FIRSTENERGY CORP Common Stock 337932107 2003 68687 SH SOLE 68687 0 0 FIRSTSERVICE CORP Common Stock 33767E103 2719 42433 SH SOLE 42433 0 0 FISERV INC Common Stock 337738108 7106 58088 SH SOLE 58088 0 0 FIVE BELOW INC Common Stock 33829M101 2531 51262 SH SOLE 51262 0 0 FLIR SYS INC Common Stock 302445101 1294 37322 SH SOLE 37322 0 0 FLOTEK INDS INC DEL Common Stock 343389102 451 50418 SH SOLE 50418 0 0 FLOWERS FOODS INC Common Stock 343498101 2250 130000 SH SOLE 130000 0 0 FLOWSERVE CORP Common Stock 34354P105 1659 35725 SH SOLE 35725 0 0 FLUOR CORP NEW Common Stock 343412102 1750 38231 SH SOLE 38231 0 0 FLUOR CORP NEW Common Stock 343412102 549 12000 SH SOLE 12000 0 0 FOOT LOCKER INC Common Stock 344849104 1769 35894 SH SOLE 35894 0 0 FOOT LOCKER INC Common Stock 344849104 2927 59396 SH SOLE 59396 0 0 FORD MTR CO DEL Common Stock 345370860 11970 1069740 SH SOLE 1069740 0 0 FORD MTR CO DEL Common Stock 345370860 7863 702700 SH SOLE 702700 0 0 FORD MTR CO DEL Common Stock 345370860 3067 274053 SH SOLE 274053 0 0 FORESTAR REAL ESTATE Common Stock 346233109 533 31060 SH SOLE 31060 0 0 FORRESTER RESH INC Common Stock 346563109 399 10180 SH SOLE 10180 0 0 FORTINET INC Common Stock 34959E109 3898 104100 SH SOLE 104100 0 0 FORTIS INC Common Stock 349553107 11789 335897 SH SOLE 335897 0 0 FORTIVE CORP Common Stock 34959J108 5225 82471 SH SOLE 82471 0 0 FORTIVE CORP Common Stock 34959J108 2024 31950 SH SOLE 31950 0 0 FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 2745 42078 SH SOLE 42078 0 0 FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 1191 18258 SH SOLE 18258 0 0 FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 5219 80000 SH SOLE 80000 0 0 FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 2225 34100 SH SOLE 34100 0 0 FORWARD AIR CORP Common Stock 349853101 1542 28948 SH SOLE 28948 0 0 FOSL Group INC Common Stock 34988V106 419 40515 SH SOLE 40515 0 0 FOUR CORNERS PPTY TR INC REIT 35086T109 1372 54625 SH SOLE 54625 0 0 FOX FACTORY HLDG CORP Common Stock 35138V102 1149 32281 SH SOLE 32281 0 0 FRANCESCAS HLDGS CORP Common Stock 351793104 392 35867 SH SOLE 35867 0 0 FRANCO-NEVADA CORP Common Stock 351858105 10759 149323 SH SOLE 149323 0 0 FRANKLIN ELEC INC Common Stock 353514102 1489 35960 SH SOLE 35960 0 0 FRANKLIN RES INC Common Stock 354613101 4195 93652 SH SOLE 93652 0 0 FRANKLIN RES INC Common Stock 354613101 1652 36886 SH SOLE 36886 0 0 FRANKLIN RES INC Common Stock 354613101 2463 55000 SH SOLE 55000 0 0 FRANKLIN STREET PPTYS CORP REIT 35471R106 1108 99985 SH SOLE 99985 0 0 FREDS INC Common Stock 356108100 302 32687 SH SOLE 32687 0 0 FREEPORT-MCMORAN, INC. Common Stock 35671D857 4372 364062 SH SOLE 364062 0 0 FTD COS Common Stock 30281V108 352 17586 SH SOLE 17586 0 0 FTI CONSULTING INC Common Stock 302941109 1119 32000 SH SOLE 32000 0 0 FULLER H B CO Common Stock 359694106 2417 47282 SH SOLE 47282 0 0 FULTON FINL CORP PA Common Stock 360271100 4560 240000 SH SOLE 240000 0 0 FUTUREFUEL CORPORATION Common Stock 36116M106 300 19901 SH SOLE 19901 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 2810 49088 SH SOLE 49088 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 5725 100000 SH SOLE 100000 0 0 GAMING & LEISURE PPTYS INC REIT 36467J108 3181 84436 SH SOLE 84436 0 0 GANNETT SPINCO INC Common Stock 36473H104 944 108313 SH SOLE 108313 0 0 GAP INC DEL Common Stock 364760108 1324 60205 SH SOLE 60205 0 0 GAP INC DEL Common Stock 364760108 3299 150000 SH SOLE 150000 0 0 Garmin Ltd Common Stock H2906T109 1601 31380 SH SOLE 31380 0 0 GARTNER INC Common Stock 366651107 3055 24734 SH SOLE 24734 0 0 GARTNER INC Common Stock 366651107 3372 27300 SH SOLE 27300 0 0 GENERAL CABLE CORP DEL NEW Common Stock 369300108 749 45834 SH SOLE 45834 0 0 GENERAL COMMUNICATION INC Common Stock 369385109 915 24969 SH SOLE 24969 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 15365 77564 SH SOLE 77564 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 12502 63111 SH SOLE 63111 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 18951 95663 SH SOLE 95663 0 0 GENERAL ELECTRIC CO Common Stock 369604103 64354 2382611 SH SOLE 2382611 0 0 GENERAL ELECTRIC CO Common Stock 369604103 18722 693139 SH SOLE 693139 0 0 GENERAL ELECTRIC CO Common Stock 369604103 44838 1660054 SH SOLE 1660054 0 0 GENERAL ELECTRIC CO Common Stock 369604103 41730 1545000 SH SOLE 1545000 0 0 GENERAL MLS INC Common Stock 370334104 8730 157580 SH SOLE 157580 0 0 GENERAL MLS INC Common Stock 370334104 4432 80000 SH SOLE 80000 0 0 GENERAL MTRS CO Common Stock 37045V100 13120 375599 SH SOLE 375599 0 0 GENERAL MTRS CO Common Stock 37045V100 15719 450000 SH SOLE 450000 0 0 GENESCO INC Common Stock 371532102 631 18618 SH SOLE 18618 0 0 GENESEE & WYO INC Common Stock 371559105 1149 16800 SH SOLE 16800 0 0 GENTHERM INC Common Stock 37253A103 1327 34205 SH SOLE 34205 0 0 GENUINE PARTS CO Common Stock 372460105 3740 40314 SH SOLE 40314 0 0 GENUINE PARTS CO Common Stock 372460105 1855 20000 SH SOLE 20000 0 0 GEO GROUP INC NEW REIT 36162J106 2661 90000 SH SOLE 90000 0 0 GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 172 12424 SH SOLE 12424 0 0 GETTY RLTY CORP NEW REIT 374297109 618 24621 SH SOLE 24621 0 0 GGP INC REIT 36174X101 3754 159327 SH SOLE 159327 0 0 GGP INC REIT 36174X101 4123 175000 SH SOLE 175000 0 0 GIBRALTAR INDS INC Common Stock 374689107 1052 29518 SH SOLE 29518 0 0 Gigamon Inc Common Stock 37518B102 1133 28805 SH SOLE 28805 0 0 G-III APPAREL GROUP LTD Common Stock 36237H101 1025 41075 SH SOLE 41075 0 0 GILDAN ACTIVEWEAR INC Common Stock 375916103 5913 192690 SH SOLE 192690 0 0 GILEAD SCIENCES INC Common Stock 375558103 25297 357405 SH SOLE 357405 0 0 GILEAD SCIENCES INC Common Stock 375558103 6410 90560 SH SOLE 90560 0 0 GILEAD SCIENCES INC Common Stock 375558103 24065 340000 SH SOLE 340000 0 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 2619 71537 SH SOLE 71537 0 0 GLATFELTER Common Stock 377316104 790 40406 SH SOLE 40406 0 0 GLOBAL PMTS INC Common Stock 37940X102 3767 41706 SH SOLE 41706 0 0 GLOBAL PMTS INC Common Stock 37940X102 1678 18574 SH SOLE 18574 0 0 GLOBAL X FDS ETP 37950E200 12574 1300263 SH SOLE 1300263 0 0 GLOBAL X FDS ETP 37950E366 11192 1107051 SH SOLE 1107051 0 0 GOLDCORP INC Common Stock 380956409 9251 718512 SH SOLE 718512 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 22218 100127 SH SOLE 100127 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 8442 38045 SH SOLE 38045 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 38833 175000 SH SOLE 175000 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 15533 70000 SH SOLE 70000 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 2408 68868 SH SOLE 68868 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 3846 110000 SH SOLE 110000 0 0 GOVERNMENT PPTYS INCOME TR REIT 38376A103 1223 66793 SH SOLE 66793 0 0 GRACO INC Common Stock 384109104 4371 40000 SH SOLE 40000 0 0 GRAINGER W W INC Common Stock 384802104 2653 14697 SH SOLE 14697 0 0 GRAPHIC PACKAGING HLDG CO Common Stock 388689101 3244 235400 SH SOLE 235400 0 0 GREAT PLAINS ENERGY INC Common Stock 391164100 2790 95300 SH SOLE 95300 0 0 GREAT WESTN BANCORP INC Common Stock 391416104 2251 55154 SH SOLE 55154 0 0 GREEN DOT CORP Common Stock 39304D102 1566 40651 SH SOLE 40651 0 0 GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 692 33652 SH SOLE 33652 0 0 GREENBRIER COS INC Common Stock 393657101 1239 26784 SH SOLE 26784 0 0 GREENHILL & CO Common Stock 395259104 504 25088 SH SOLE 25088 0 0 GRIFFON CORP Common Stock 398433102 626 28530 SH SOLE 28530 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1178 18605 SH SOLE 18605 0 0 GTT COMMUNICATIONS INC Common Stock 362393100 3165 100000 SH SOLE 100000 0 0 GUESS INC Common Stock 401617105 716 55998 SH SOLE 55998 0 0 GULF ISLAND FABRICATION INC Common Stock 402307102 151 13027 SH SOLE 13027 0 0 GULFPORT ENERGY CORP Common Stock 402635304 738 50000 SH SOLE 50000 0 0 HAEMONETICS CORP Common Stock 405024100 1915 48488 SH SOLE 48488 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 1941 50000 SH SOLE 50000 0 0 HALLIBURTON CO Common Stock 406216101 10138 237371 SH SOLE 237371 0 0 HALLIBURTON CO Common Stock 406216101 894 20940 SH SOLE 20940 0 0 HALLIBURTON CO Common Stock 406216101 35053 820717 SH SOLE 820717 0 0 HALLIBURTON CO Common Stock 406216101 3203 75000 SH SOLE 75000 0 0 HANCOCK HLDG CO Common Stock 410120109 6860 140000 SH SOLE 140000 0 0 HANESBRANDS INC Common Stock 410345102 2307 99600 SH SOLE 99600 0 0 HANESBRANDS INC Common Stock 410345102 823 35542 SH SOLE 35542 0 0 HANESBRANDS INC Common Stock 410345102 7303 315335 SH SOLE 315335 0 0 HANMI FINL CORP Common Stock 410495204 854 30034 SH SOLE 30034 0 0 HARLEY DAVIDSON INC Common Stock 412822108 2586 47875 SH SOLE 47875 0 0 HARMONIC INC Common Stock 413160102 390 74196 SH SOLE 74196 0 0 HARRIS CORP DEL Common Stock 413875105 3637 33345 SH SOLE 33345 0 0 HARRIS CORP DEL Common Stock 413875105 5454 50000 SH SOLE 50000 0 0 HARSCO CORP Common Stock 415864107 1212 75265 SH SOLE 75265 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 5282 100478 SH SOLE 100478 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 1917 36470 SH SOLE 36470 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 2366 45000 SH SOLE 45000 0 0 HASBRO INC Common Stock 418056107 3431 30770 SH SOLE 30770 0 0 HASBRO INC Common Stock 418056107 4318 38724 SH SOLE 38724 0 0 HASBRO INC Common Stock 418056107 7025 63000 SH SOLE 63000 0 0 HASBRO INC Common Stock 418056107 3345 30000 SH SOLE 30000 0 0 HAVERTY FURNITURE INC Common Stock 419596101 487 19420 SH SOLE 19420 0 0 HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 5505 170000 SH SOLE 170000 0 0 HAWAIIAN HOLDINGS INC Common Stock 419879101 2352 50098 SH SOLE 50098 0 0 HAWKINS INC Common Stock 420261109 414 8926 SH SOLE 8926 0 0 HAYNES INTERNATIONAL INC Common Stock 420877201 425 11700 SH SOLE 11700 0 0 HCA HEALTHCARE INC Common Stock 40412C101 6826 78276 SH SOLE 78276 0 0 HCI GROUP INC Common Stock 40416E103 394 8395 SH SOLE 8395 0 0 HCP INC REIT 40414L109 4096 128159 SH SOLE 128159 0 0 HEALTHCARE RLTY TR REIT 421946104 2049 60000 SH SOLE 60000 0 0 HEALTHCARE SVCS GRP INC Common Stock 421906108 3169 67666 SH SOLE 67666 0 0 HEALTHEQUITY INC Common Stock 42226A107 2020 40534 SH SOLE 40534 0 0 HEALTHSTREAM INC Common Stock 42222N103 627 23813 SH SOLE 23813 0 0 HEARTLAND EXPRESS INC Common Stock 422347104 853 40946 SH SOLE 40946 0 0 HEICO CORP NEW Common Stock 422806208 756 12191 SH SOLE 12191 0 0 HEIDRICK & STRUGGLES INTL IN Common Stock 422819102 382 17547 SH SOLE 17547 0 0 HELEN OF TROY CORP LTD Common Stock G4388N106 2616 27800 SH SOLE 27800 0 0 HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 710 125920 SH SOLE 125920 0 0 HELMERICH & PAYNE INC Common Stock 423452101 1614 29694 SH SOLE 29694 0 0 HELMERICH & PAYNE INC Common Stock 423452101 1359 25000 SH SOLE 25000 0 0 HENRY JACK & ASSOC INC Common Stock 426281101 3822 36800 SH SOLE 36800 0 0 HERSHA HOSPITALITY TR REIT 427825500 731 39492 SH SOLE 39492 0 0 HERSHEY CO Common Stock 427866108 4111 38289 SH SOLE 38289 0 0 HERSHEY CO Common Stock 427866108 1497 13944 SH SOLE 13944 0 0 HERSHEY CO Common Stock 427866108 44440 413900 SH SOLE 413900 0 0 HERSHEY CO Common Stock 427866108 2684 25000 SH SOLE 25000 0 0 HESKA CORP Common Stock 42805E306 598 5855 SH SOLE 5855 0 0 HESS CORP Common Stock 42809H107 3242 73910 SH SOLE 73910 0 0 HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 7554 455346 SH SOLE 455346 0 0 HFF INC Common Stock 40418F108 1128 32446 SH SOLE 32446 0 0 HIBBETT SPORTS INC Common Stock 428567101 445 21422 SH SOLE 21422 0 0 HIGHWOODS PPTYS INC REIT 431284108 3824 75400 SH SOLE 75400 0 0 HILLENBRAND INC Common Stock 431571108 617 17100 SH SOLE 17100 0 0 HILLENBRAND INC Common Stock 431571108 2112 58498 SH SOLE 58498 0 0 HILL-ROM HOLDINGS INC Common Stock 431475102 1055 13246 SH SOLE 13246 0 0 HILL-ROM HOLDINGS INC Common Stock 431475102 3981 50000 SH SOLE 50000 0 0 HILTON INC Common Stock 43300A203 3466 56043 SH SOLE 56043 0 0 HMS HLDGS CORP Common Stock 40425J101 1496 80873 SH SOLE 80873 0 0 HOLLY CORP Common Stock 436106108 8549 311200 SH SOLE 311200 0 0 HOLOGIC INC Common Stock 436440101 3475 76586 SH SOLE 76586 0 0 HOLOGIC INC Common Stock 436440101 2539 55941 SH SOLE 55941 0 0 HOLOGIC INC Common Stock 436440101 22327 492000 SH SOLE 492000 0 0 HOME DEPOT INC Common Stock 437076102 50185 327153 SH SOLE 327153 0 0 HOME DEPOT INC Common Stock 437076102 25189 164202 SH SOLE 164202 0 0 HOME DEPOT INC Common Stock 437076102 58292 380000 SH SOLE 380000 0 0 HOME DEPOT INC Common Stock 437076102 59903 390500 SH SOLE 390500 0 0 HOMESTREET INC Common Stock 43785V102 604 21812 SH SOLE 21812 0 0 HONEYWELL INTL INC Common Stock 438516106 27792 208508 SH SOLE 208508 0 0 HONEYWELL INTL INC Common Stock 438516106 15410 115613 SH SOLE 115613 0 0 HONEYWELL INTL INC Common Stock 438516106 31276 234647 SH SOLE 234647 0 0 HONEYWELL INTL INC Common Stock 438516106 17328 130000 SH SOLE 130000 0 0 HOPE BANCORP INC Common Stock 43940T109 2226 119357 SH SOLE 119357 0 0 HORACE MANN EDUCATORS CORP NEW Common Stock 440327104 1450 38355 SH SOLE 38355 0 0 HORMEL FOODS CORP Common Stock 440452100 2517 73778 SH SOLE 73778 0 0 HOSPITALITY PPTYS TR REIT 44106M102 1783 61900 SH SOLE 61900 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 3697 202328 SH SOLE 202328 0 0 HP INC Common Stock 40434L105 8048 460412 SH SOLE 460412 0 0 HRG GROUP INC Common Stock 40434J100 9579 540908 SH SOLE 540908 0 0 HSBC HOLDINGS PLC GLOBAL 404280BL2 4136 4000000 PRN SOLE 4000000 0 0 HUB GROUP INC Common Stock 443320106 1201 31325 SH SOLE 31325 0 0 HUBBELL INC Common Stock 443510607 1901 16800 SH SOLE 16800 0 0 HUMANA INC Common Stock 444859102 9498 39472 SH SOLE 39472 0 0 HUMANA INC Common Stock 444859102 4424 18385 SH SOLE 18385 0 0 HUMANA INC Common Stock 444859102 28754 119500 SH SOLE 119500 0 0 HUNT J B TRANS SVCS INC Common Stock 445658107 2144 23464 SH SOLE 23464 0 0 HUNT J B TRANS SVCS INC Common Stock 445658107 1097 12000 SH SOLE 12000 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 4020 297339 SH SOLE 297339 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 541 40000 SH SOLE 40000 0 0 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 8198 44037 SH SOLE 44037 0 0 ICONIX BRAND GROUP INC Common Stock 451055107 365 52775 SH SOLE 52775 0 0 ICU MED INC Common Stock 44930G107 2451 14207 SH SOLE 14207 0 0 IDEX CORP Common Stock 45167R104 11030 97600 SH SOLE 97600 0 0 IDEX CORP Common Stock 45167R104 3209 28400 SH SOLE 28400 0 0 IDEXX LABS INC Common Stock 45168D104 3891 24102 SH SOLE 24102 0 0 IDEXX LABS INC Common Stock 45168D104 1699 10525 SH SOLE 10525 0 0 IHS MARKIT LTD Common Stock G47567105 22733 516199 SH SOLE 516199 0 0 IHS MARKIT LTD Common Stock G47567105 3823 86802 SH SOLE 86802 0 0 IHS MARKIT LTD Common Stock G47567105 1352 30696 SH SOLE 30696 0 0 II VI INC Common Stock 902104108 1756 51197 SH SOLE 51197 0 0 ILG INC Common Stock 44967H101 2737 99561 SH SOLE 99561 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 12182 85037 SH SOLE 85037 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 6465 45134 SH SOLE 45134 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 17377 121305 SH SOLE 121305 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 7879 55000 SH SOLE 55000 0 0 ILLUMINA INC Common Stock 452327109 6929 39933 SH SOLE 39933 0 0 ILLUMINA INC Common Stock 452327109 7808 45000 SH SOLE 45000 0 0 IMPAX LABORATORIES INC Common Stock 45256B101 1110 68970 SH SOLE 68970 0 0 Imperial Oil Ltd Common Stock 453038408 6115 210067 SH SOLE 210067 0 0 INCYTE CORP Common Stock 45337C102 5853 46486 SH SOLE 46486 0 0 INCYTE CORP Common Stock 45337C102 2082 16533 SH SOLE 16533 0 0 INCYTE CORP Common Stock 45337C102 5351 42500 SH SOLE 42500 0 0 INDEPENDENCE RLTY TR INC REIT 45378A106 507 51400 SH SOLE 51400 0 0 INDEPENDENT BANK CORP MASS Common Stock 453836108 1696 25439 SH SOLE 25439 0 0 INFINITY PPTY & CAS CORP Common Stock 45665Q103 977 10395 SH SOLE 10395 0 0 INGERSOLL-RAND PLC Common Stock G47791101 6400 70025 SH SOLE 70025 0 0 INGERSOLL-RAND PLC Common Stock G47791101 3496 38252 SH SOLE 38252 0 0 INGERSOLL-RAND PLC Common Stock G47791101 14113 154427 SH SOLE 154427 0 0 INGEVITY CORP Common Stock 45688C107 2270 39548 SH SOLE 39548 0 0 INGREDION INC Common Stock 457187102 10991 92200 SH SOLE 92200 0 0 INNOPHOS HOLDINGS INC Common Stock 45774N108 806 18394 SH SOLE 18394 0 0 INNOSPEC INC Common Stock 45768S105 1486 22676 SH SOLE 22676 0 0 INNOVIVA INC Common Stock 45781M101 948 74048 SH SOLE 74048 0 0 INOGEN INC Common Stock 45780L104 1415 14825 SH SOLE 14825 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 1329 33232 SH SOLE 33232 0 0 INSTALLED BLDG PRODS INC Common Stock 45780R101 984 18582 SH SOLE 18582 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 548 16630 SH SOLE 16630 0 0 INTEGER HLDGS CORP Common Stock 45826H109 1113 25723 SH SOLE 25723 0 0 INTEGRA LIFESCIENCES HLDGS CP Common Stock 457985208 3033 55648 SH SOLE 55648 0 0 INTEL CORP Common Stock 458140100 43468 1288332 SH SOLE 1288332 0 0 INTEL CORP Common Stock 458140100 2834 84000 SH SOLE 84000 0 0 INTEL CORP Common Stock 458140100 38970 1155000 SH SOLE 1155000 0 0 INTER PARFUMS INC Common Stock 458334109 588 16042 SH SOLE 16042 0 0 INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 2372 63399 SH SOLE 63399 0 0 INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 10675 161938 SH SOLE 161938 0 0 INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 3576 54249 SH SOLE 54249 0 0 INTERDIGITAL INC. Common Stock 45867G101 7730 100000 SH SOLE 100000 0 0 INTERFACE INC Common Stock 458665304 1216 61876 SH SOLE 61876 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 35971 233837 SH SOLE 233837 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 38458 250000 SH SOLE 250000 0 0 INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 2916 21599 SH SOLE 21599 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 2658 108067 SH SOLE 108067 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 4428 180000 SH SOLE 180000 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 1476 60000 SH SOLE 60000 0 0 INTL FCSTONE INC Common Stock 46116V105 547 14474 SH SOLE 14474 0 0 INTL PAPER CO Common Stock 460146103 6393 112931 SH SOLE 112931 0 0 INTL PAPER CO Common Stock 460146103 16618 293548 SH SOLE 293548 0 0 INTL PAPER CO Common Stock 460146103 4246 75000 SH SOLE 75000 0 0 INTUIT Common Stock 461202103 8842 66574 SH SOLE 66574 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 9425 10076 SH SOLE 10076 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 4396 4700 SH SOLE 4700 0 0 INVACARE CORP Common Stock 461203101 363 27500 SH SOLE 27500 0 0 INVESCO LTD COM STK USD0.10 Common Stock G491BT108 3916 111280 SH SOLE 111280 0 0 INVESCO LTD COM STK USD0.10 Common Stock G491BT108 738 20977 SH SOLE 20977 0 0 INVESCO LTD COM STK USD0.10 Common Stock G491BT108 10557 300000 SH SOLE 300000 0 0 INVESTMENT TECHNOLOGY GRP NEW Common Stock 46145F105 661 31119 SH SOLE 31119 0 0 IPG PHOTONICS CORP Common Stock 44980X109 11608 80000 SH SOLE 80000 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 800 72370 SH SOLE 72370 0 0 IROBOT CORP Common Stock 462726100 2144 25477 SH SOLE 25477 0 0 IRON MTN INC NEW REIT 46284V101 2308 67182 SH SOLE 67182 0 0 ISHARES ETP 464286509 7244 270700 SH SOLE 270700 0 0 ISHARES ETP 464288588 72351 677700 SH SOLE 677700 0 0 ISHARES INC ETP 464286400 2045 59900 SH SOLE 59900 0 0 ISHARES INC ETP 464286400 274984 8054610 SH SOLE 8054610 0 0 ISHARES INC ETP 464286640 37934 910346 SH SOLE 910346 0 0 ISHARES INC ETP 464286715 35054 844464 SH SOLE 844464 0 0 ISHARES INC ETP 464286772 3262 48100 SH SOLE 48100 0 0 ISHARES INC ETP 464286772 489171 7213848 SH SOLE 7213848 0 0 ISHARES INC ETP 464286780 1350 23800 SH SOLE 23800 0 0 ISHARES INC ETP 464286780 156214 2754119 SH SOLE 2754119 0 0 ISHARES INC ETP 464286822 998 18500 SH SOLE 18500 0 0 ISHARES INC ETP 464286822 116888 2166992 SH SOLE 2166992 0 0 ISHARES INC ETP 46434G202 1408 101212 SH SOLE 101212 0 0 ISHARES INC ETP 46434G772 2249 62900 SH SOLE 62900 0 0 ISHARES INC ETP 46434G772 428103 11971573 SH SOLE 11971573 0 0 ISHARES INC ETP 46434G814 78503 2475654 SH SOLE 2475654 0 0 ISHARES TR ETP 464287465 44920 688950 SH SOLE 688950 0 0 ISHARES TR ETP 464287507 55664 320000 SH SOLE 320000 0 0 ISHARES TR ETP 464287556 4713 15198 SH SOLE 15198 0 0 ISHARES TR ETP 464289529 1160 34500 SH SOLE 34500 0 0 ISHARES TR ETP 464289529 167714 4989988 SH SOLE 4989988 0 0 ISHARES TR ETP 464289842 12902 380940 SH SOLE 380940 0 0 ISHARES TR ETP 46429B309 82825 3043904 SH SOLE 3043904 0 0 ISHARES TR ETP 46429B408 38018 1061071 SH SOLE 1061071 0 0 ISHARES TR ETP 46429B598 110234 3434066 SH SOLE 3434066 0 0 ISHARES TR ETP 46429B606 41726 1718523 SH SOLE 1718523 0 0 ITRON INC Common Stock 465741106 2110 31148 SH SOLE 31148 0 0 J & J SNACK FOODS CORP Common Stock 466032109 1848 13992 SH SOLE 13992 0 0 JABIL INC Common Stock 466313103 8465 290000 SH SOLE 290000 0 0 JABIL INC Common Stock 466313103 1168 40000 SH SOLE 40000 0 0 JACK IN THE BOX INC Common Stock 466367109 1231 12500 SH SOLE 12500 0 0 JACOBS ENGR GROUP INC DEL Common Stock 469814107 1792 32938 SH SOLE 32938 0 0 JDS Uniphase Corp Common Stock 925550105 2274 215934 SH SOLE 215934 0 0 JETBLUE AWYS CORP Common Stock 477143101 7762 340000 SH SOLE 340000 0 0 JOHN BEAN TECHNOLOGIES Common Stock 477839104 2874 29330 SH SOLE 29330 0 0 JOHNSON & JOHNSON Common Stock 478160104 97498 737004 SH SOLE 737004 0 0 JOHNSON & JOHNSON Common Stock 478160104 37048 280054 SH SOLE 280054 0 0 JOHNSON & JOHNSON Common Stock 478160104 84004 635000 SH SOLE 635000 0 0 JOHNSON & JOHNSON Common Stock 478160104 61515 465000 SH SOLE 465000 0 0 JOHNSON CTLS INTL PLC Common Stock G51502105 11125 256583 SH SOLE 256583 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 4650 37200 SH SOLE 37200 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 5138 41100 SH SOLE 41100 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 88849 972085 SH SOLE 972085 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 43636 477417 SH SOLE 477417 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 118820 1300000 SH SOLE 1300000 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 31990 350000 SH SOLE 350000 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 2914 104507 SH SOLE 104507 0 0 JUST ENERGY GROUP INC Common Stock 48213W101 105 20000 SH SOLE 20000 0 0 KAISER ALUMINUM CORP Common Stock 483007704 1421 16051 SH SOLE 16051 0 0 KAMAN CORP Common Stock 483548103 1275 25571 SH SOLE 25571 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 3037 29016 SH SOLE 29016 0 0 KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 1628 78931 SH SOLE 78931 0 0 KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 1698 82289 SH SOLE 82289 0 0 KB HOME Common Stock 48666K109 1199 50000 SH SOLE 50000 0 0 KELLOGG CO Common Stock 487836108 4791 68980 SH SOLE 68980 0 0 KELLOGG CO Common Stock 487836108 3820 55000 SH SOLE 55000 0 0 KELLY SVCS INC Common Stock 488152208 628 27983 SH SOLE 27983 0 0 KEYCORP NEW Common Stock 493267108 5618 299797 SH SOLE 299797 0 0 KEYCORP NEW Common Stock 493267108 2245 119819 SH SOLE 119819 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 4672 120000 SH SOLE 120000 0 0 KILROY RLTY CORP REIT 49427F108 10063 133900 SH SOLE 133900 0 0 KIMBERLY CLARK CORP Common Stock 494368103 12534 97077 SH SOLE 97077 0 0 KIMBERLY CLARK CORP Common Stock 494368103 10974 85000 SH SOLE 85000 0 0 KIMCO REALTY CORP REIT 49446R109 2136 116421 SH SOLE 116421 0 0 KINDER MORGAN INC Common Stock 49456B101 10061 525114 SH SOLE 525114 0 0 KINDRED HEALTHCARE INC Common Stock 494580103 922 79124 SH SOLE 79124 0 0 KINROSS GOLD CORP Common Stock 496902404 4297 1058896 SH SOLE 1058896 0 0 KIRBY CORP Common Stock 497266106 5950 89000 SH SOLE 89000 0 0 KIRKLANDS INC Common Stock 497498105 144 13992 SH SOLE 13992 0 0 KITE REALTY GROUP TRUST REIT 49803T300 1484 78370 SH SOLE 78370 0 0 KLA-TENCOR CORP Common Stock 482480100 3924 42876 SH SOLE 42876 0 0 KLA-TENCOR CORP Common Stock 482480100 9110 99549 SH SOLE 99549 0 0 KLA-TENCOR CORP Common Stock 482480100 3203 35000 SH SOLE 35000 0 0 KNIGHT TRANSN INC Common Stock 499064103 2303 62148 SH SOLE 62148 0 0 KNOT INC Common Stock 983772104 402 22796 SH SOLE 22796 0 0 KNOWLES CORP Common Stock 49926D109 1184 70000 SH SOLE 70000 0 0 KOHLS CORP Common Stock 500255104 1803 46629 SH SOLE 46629 0 0 KOHLS CORP Common Stock 500255104 1108 28656 SH SOLE 28656 0 0 KOHLS CORP Common Stock 500255104 1934 50000 SH SOLE 50000 0 0 KOPIN CORP Common Stock 500600101 212 57172 SH SOLE 57172 0 0 KOPPERS HOLDINGS INC Common Stock 50060P106 698 19298 SH SOLE 19298 0 0 KORN FERRY INTL Common Stock 500643200 1860 53876 SH SOLE 53876 0 0 KRAFT HEINZ CO Common Stock 500754106 13979 163234 SH SOLE 163234 0 0 KRATON CORPORATION Common Stock 50077C106 1022 29672 SH SOLE 29672 0 0 KROGER CO Common Stock 501044101 5821 249608 SH SOLE 249608 0 0 KROGER CO Common Stock 501044101 2798 120000 SH SOLE 120000 0 0 KULICKE & SOFFA INDS INC Common Stock 501242101 1273 66942 SH SOLE 66942 0 0 L BRANDS INC Common Stock 501797104 3551 65902 SH SOLE 65902 0 0 L BRANDS INC Common Stock 501797104 4850 90000 SH SOLE 90000 0 0 L3 TECHNOLOGIES INC Common Stock 502413107 3559 21300 SH SOLE 21300 0 0 L3 TECHNOLOGIES INC Common Stock 502413107 2020 12092 SH SOLE 12092 0 0 LA Z BOY INC Common Stock 505336107 1494 45965 SH SOLE 45965 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 4313 27980 SH SOLE 27980 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 1457 9453 SH SOLE 9453 0 0 LAM RESEARCH CORP Common Stock 512807108 6240 44121 SH SOLE 44121 0 0 LAM RESEARCH CORP Common Stock 512807108 14608 103287 SH SOLE 103287 0 0 LAM RESEARCH CORP Common Stock 512807108 41015 290000 SH SOLE 290000 0 0 LAMAR ADVERTISING CO NEW REIT 512816109 2943 40000 SH SOLE 40000 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 4885 110914 SH SOLE 110914 0 0 LANCASTER COLONY CORP Common Stock 513847103 1091 8900 SH SOLE 8900 0 0 LANDAUER INC Common Stock 51476K103 473 9046 SH SOLE 9046 0 0 LANDSTAR SYS INC Common Stock 515098101 1712 20000 SH SOLE 20000 0 0 LANNET INC Common Stock 516012101 568 27848 SH SOLE 27848 0 0 LANTHEUS HLDGS INC Common Stock 516544103 487 27620 SH SOLE 27620 0 0 LAUDER ESTEE COS INC Common Stock 518439104 5877 61231 SH SOLE 61231 0 0 LAUDER ESTEE COS INC Common Stock 518439104 2189 22807 SH SOLE 22807 0 0 LCI INDS Common Stock 50189K103 2348 22932 SH SOLE 22932 0 0 LEGACY TEX FINL GROUP INC Common Stock 52471Y106 1482 38857 SH SOLE 38857 0 0 LEGGETT & PLATT INC Common Stock 524660107 1901 36188 SH SOLE 36188 0 0 LEGGETT & PLATT INC Common Stock 524660107 4202 80000 SH SOLE 80000 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 2040 39473 SH SOLE 39473 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 7237 140000 SH SOLE 140000 0 0 LEMAITRE VASCULAR INC Common Stock 525558201 366 11715 SH SOLE 11715 0 0 LENDINGTREE INC NEW Common Stock 52603B107 1168 6784 SH SOLE 6784 0 0 LENNAR CORP Common Stock 526057104 2963 55574 SH SOLE 55574 0 0 LENNAR CORP Common Stock 526057104 1120 21014 SH SOLE 21014 0 0 LENNOX INTL INC Common Stock 526107107 8466 46100 SH SOLE 46100 0 0 LEUCADIA NATL CORP Common Stock 527288104 2317 88572 SH SOLE 88572 0 0 LEUCADIA NATL CORP Common Stock 527288104 7356 281185 SH SOLE 281185 0 0 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 4748 80063 SH SOLE 80063 0 0 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 975 16450 SH SOLE 16450 0 0 LEXINGTON REALTY TRUST REIT 529043101 1984 200223 SH SOLE 200223 0 0 LGI HOMES INC Common Stock 50187T106 634 15782 SH SOLE 15782 0 0 LHC GROUP INC Common Stock 50187A107 3734 55000 SH SOLE 55000 0 0 LHC GROUP INC Common Stock 50187A107 953 14032 SH SOLE 14032 0 0 LIBERTY PPTY TR REIT 531172104 6827 167700 SH SOLE 167700 0 0 LIFE STORAGE INC REIT 53223X107 2223 30000 SH SOLE 30000 0 0 LIFEPOINT HOSPITALS INC Common Stock 53219L109 2350 35000 SH SOLE 35000 0 0 LIGAND PHARMACEUTICALS INC Common Stock 53220K504 2162 17811 SH SOLE 17811 0 0 LILLY ELI & CO Common Stock 532457108 21857 265574 SH SOLE 265574 0 0 LILLY ELI & CO Common Stock 532457108 53273 647300 SH SOLE 647300 0 0 LILLY ELI & CO Common Stock 532457108 12345 150000 SH SOLE 150000 0 0 LINCOLN ELEC HLDGS INC Common Stock 533900106 2081 22600 SH SOLE 22600 0 0 LINCOLN NATL CORP IND Common Stock 534187109 4146 61343 SH SOLE 61343 0 0 LINCOLN NATL CORP IND Common Stock 534187109 1540 22791 SH SOLE 22791 0 0 LINCOLN NATL CORP IND Common Stock 534187109 3041 45000 SH SOLE 45000 0 0 LINDSAY CORP Common Stock 535555106 904 10129 SH SOLE 10129 0 0 LIONS GATE ENTMNT CORP Common Stock 535919401 1482 52499 SH SOLE 52499 0 0 LIONS GATE ENTMNT CORP B Common Stock 535919500 1380 52499 SH SOLE 52499 0 0 LIQUIDITY SERVICES INC Common Stock 53635B107 149 23521 SH SOLE 23521 0 0 LITHIA MTRS INC Common Stock 536797103 2107 22363 SH SOLE 22363 0 0 LIVE NATION INC Common Stock 538034109 3272 93900 SH SOLE 93900 0 0 LIVEPERSON INC Common Stock 538146101 554 50339 SH SOLE 50339 0 0 LKQ CORP Common Stock 501889208 2778 84319 SH SOLE 84319 0 0 LKQ CORP Common Stock 501889208 1277 38756 SH SOLE 38756 0 0 LKQ CORP Common Stock 501889208 3625 110000 SH SOLE 110000 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 18901 68083 SH SOLE 68083 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 6719 24203 SH SOLE 24203 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 26651 96000 SH SOLE 96000 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 19433 70000 SH SOLE 70000 0 0 LOEWS CORP Common Stock 540424108 3535 75515 SH SOLE 75515 0 0 LOGMEIN INC Common Stock 54142L109 3135 30000 SH SOLE 30000 0 0 LOUISIANA PAC CORP Common Stock 546347105 482 20000 SH SOLE 20000 0 0 LOWES COS INC Common Stock 548661107 18196 234690 SH SOLE 234690 0 0 LOWES COS INC Common Stock 548661107 17057 220000 SH SOLE 220000 0 0 LOWES COS INC Common Stock 548661107 9691 125000 SH SOLE 125000 0 0 LSB INDS INC Common Stock 502160104 189 18334 SH SOLE 18334 0 0 LSC COMMUNICATIONS INC Common Stock 50218P107 661 30887 SH SOLE 30887 0 0 LTC PPTYS INC REIT 502175102 1884 36652 SH SOLE 36652 0 0 LUMBER LIQUIDATORS HLDGS INC Common Stock 55003T107 672 26803 SH SOLE 26803 0 0 LUMENTUM HLDGS INC Common Stock 55024U109 2920 51187 SH SOLE 51187 0 0 LUMINEX CORP DEL Common Stock 55027E102 757 35823 SH SOLE 35823 0 0 Lumos Networks Corp Common Stock 550283105 386 21590 SH SOLE 21590 0 0 LUXFER HLDGS PLC ADR 550678106 44 3410 SH SOLE 3410 0 0 LYDALL INC DEL Common Stock 550819106 829 16042 SH SOLE 16042 0 0 LYON WILLIAM HOMES Common Stock 552074700 534 22139 SH SOLE 22139 0 0 LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 7624 90340 SH SOLE 90340 0 0 M & T BK CORP Common Stock 55261F104 6816 42084 SH SOLE 42084 0 0 M & T BK CORP Common Stock 55261F104 2583 15947 SH SOLE 15947 0 0 M D C HLDGS INC Common Stock 552676108 1366 38669 SH SOLE 38669 0 0 M/I HOMES INC Common Stock 55305B101 651 22796 SH SOLE 22796 0 0 MACERICH CO REIT 554382101 1891 32574 SH SOLE 32574 0 0 MACK CALI RLTY CORP REIT 554489104 4071 150000 SH SOLE 150000 0 0 MACY'S INC. Common Stock 55616P104 1936 83286 SH SOLE 83286 0 0 MADDEN STEVEN LTD Common Stock 556269108 2049 51287 SH SOLE 51287 0 0 MAGELLAN HEALTH SERVICES Common Stock 559079207 1590 21809 SH SOLE 21809 0 0 Magna International Inc Common Stock 559222401 13825 298882 SH SOLE 298882 0 0 MAIDEN HOLDINGS LTD Common Stock G5753U112 764 68845 SH SOLE 68845 0 0 MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 1218 27173 SH SOLE 27173 0 0 MALLINCKRODT PLC COMMON STOCK Common Stock G5785G107 597 13329 SH SOLE 13329 0 0 MANPOWER INC Common Stock 56418H100 2233 20000 SH SOLE 20000 0 0 MANPOWER INC Common Stock 56418H100 2233 20000 SH SOLE 20000 0 0 MANTECH INTL CORP Common Stock 564563104 990 23930 SH SOLE 23930 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 29826 1593266 SH SOLE 1593266 0 0 MARATHON OIL CORP Common Stock 565849106 2755 232482 SH SOLE 232482 0 0 MARATHON OIL CORP Common Stock 565849106 652 55000 SH SOLE 55000 0 0 MARATHON PETE CORP Common Stock 56585A102 7425 141881 SH SOLE 141881 0 0 MARATHON PETE CORP Common Stock 56585A102 12944 247362 SH SOLE 247362 0 0 MARATHON PETE CORP Common Stock 56585A102 40378 771602 SH SOLE 771602 0 0 MARCUS CORP Common Stock 566330106 521 17248 SH SOLE 17248 0 0 MARINEMAX INC Common Stock 567908108 457 23399 SH SOLE 23399 0 0 MARKETAXESS HLDGS INC Common Stock 57060D108 7039 35000 SH SOLE 35000 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 8524 84978 SH SOLE 84978 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 3825 38135 SH SOLE 38135 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 11034 110000 SH SOLE 110000 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 5517 55000 SH SOLE 55000 0 0 MARRIOTT VACATIONS WRLDWDE COM Common Stock 57164Y107 2719 23091 SH SOLE 23091 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 10988 140949 SH SOLE 140949 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 23388 300000 SH SOLE 300000 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 4678 60000 SH SOLE 60000 0 0 MARTEN TRANS LTD Common Stock 573075108 575 20987 SH SOLE 20987 0 0 MARTIN MARIETTA MATLS INC Common Stock 573284106 3813 17131 SH SOLE 17131 0 0 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 12720 769975 SH SOLE 769975 0 0 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 16520 1000000 SH SOLE 1000000 0 0 MASCO CORP Common Stock 574599106 3344 87508 SH SOLE 87508 0 0 MASCO CORP Common Stock 574599106 1241 32482 SH SOLE 32482 0 0 MASCO CORP Common Stock 574599106 3057 80000 SH SOLE 80000 0 0 MASIMO CORP Common Stock 574795100 4559 50000 SH SOLE 50000 0 0 MASTERCARD INC Common Stock 57636Q104 31158 256552 SH SOLE 256552 0 0 MASTERCARD INC Common Stock 57636Q104 20298 167132 SH SOLE 167132 0 0 MATRIX SVC CO Common Stock 576853105 232 24847 SH SOLE 24847 0 0 MATTEL INC Common Stock 577081102 2017 93693 SH SOLE 93693 0 0 MATTEL INC Common Stock 577081102 1077 50000 SH SOLE 50000 0 0 MATTHEWS INTL CORP Common Stock 577128101 1884 30757 SH SOLE 30757 0 0 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 4916 109478 SH SOLE 109478 0 0 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 2245 50000 SH SOLE 50000 0 0 MAXIMUS INC Common Stock 577933104 3758 60000 SH SOLE 60000 0 0 MAXLINEAR INC Common Stock 57776J100 1368 49050 SH SOLE 49050 0 0 MB FINANCIAL INC NEW Common Stock 55264U108 2202 50000 SH SOLE 50000 0 0 MBIA INC Common Stock 55262C100 236 25000 SH SOLE 25000 0 0 MCCORMICK & CO INC Common Stock 579780206 3020 30969 SH SOLE 30969 0 0 MCDERMOTT INTL INC Common Stock 580037109 851 118683 SH SOLE 118683 0 0 MCDONALDS CORP Common Stock 580135101 34144 222932 SH SOLE 222932 0 0 MCDONALDS CORP Common Stock 580135101 14988 97856 SH SOLE 97856 0 0 MCDONALDS CORP Common Stock 580135101 38290 250000 SH SOLE 250000 0 0 MCDONALDS CORP Common Stock 580135101 33695 220000 SH SOLE 220000 0 0 MCKESSON CORP Common Stock 58155Q103 9491 57685 SH SOLE 57685 0 0 MCKESSON CORP Common Stock 58155Q103 3290 19996 SH SOLE 19996 0 0 MDU RES GROUP INC Common Stock 552690109 4716 180000 SH SOLE 180000 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 2188 170000 SH SOLE 170000 0 0 MEDICINES CO Common Stock 584688105 2542 66881 SH SOLE 66881 0 0 MEDIFAST INC Common Stock 58470H101 436 10504 SH SOLE 10504 0 0 MEDNAX INC Common Stock 58502B106 1811 30000 SH SOLE 30000 0 0 MEDTRONIC PLC Common Stock G5960L103 33228 374405 SH SOLE 374405 0 0 MEDTRONIC PLC Common Stock G5960L103 11742 132308 SH SOLE 132308 0 0 MEDTRONIC PLC Common Stock G5960L103 45263 510000 SH SOLE 510000 0 0 MERCK AND CO Common Stock 58933Y105 47959 748311 SH SOLE 748311 0 0 MERCK AND CO Common Stock 58933Y105 10235 159703 SH SOLE 159703 0 0 MERCK AND CO Common Stock 58933Y105 38454 600000 SH SOLE 600000 0 0 MERCURY COMPUTER SYS Common Stock 589378108 1861 44216 SH SOLE 44216 0 0 MEREDITH CORP Common Stock 589433101 1189 20000 SH SOLE 20000 0 0 MERIDIAN BIOSCIENCE INC Common Stock 589584101 624 39606 SH SOLE 39606 0 0 MERIT MED SYS INC Common Stock 589889104 1729 45317 SH SOLE 45317 0 0 MERITAGE HOMES CORP Common Stock 59001A102 1476 34979 SH SOLE 34979 0 0 METHANEX CORPORATION Common Stock 59151K108 8480 192360 SH SOLE 192360 0 0 METHODE ELECTRS INC Common Stock 591520200 1430 34719 SH SOLE 34719 0 0 METLIFE INC Common Stock 59156R108 16236 295516 SH SOLE 295516 0 0 METLIFE INC Common Stock 59156R108 2930 53323 SH SOLE 53323 0 0 METLIFE INC Common Stock 59156R108 27470 500000 SH SOLE 500000 0 0 METLIFE INC Common Stock 59156R108 3846 70000 SH SOLE 70000 0 0 METTLER-TOLEDO INTL INC Common Stock 592688105 4157 7063 SH SOLE 7063 0 0 METTLER-TOLEDO INTL INC Common Stock 592688105 1425 2422 SH SOLE 2422 0 0 MGIC INVT CORP WIS Common Stock 552848103 224 20000 SH SOLE 20000 0 0 MICHAEL KORS HLDGS LTD Common Stock G60754101 1545 42624 SH SOLE 42624 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 4842 62742 SH SOLE 62742 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 5772 74789 SH SOLE 74789 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 8493 284432 SH SOLE 284432 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 3112 104222 SH SOLE 104222 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 63205 2116715 SH SOLE 2116715 0 0 MICROSEMI CORP Common Stock 595137100 5616 120000 SH SOLE 120000 0 0 MICROSOFT CORP Common Stock 594918104 145597 2112250 SH SOLE 2112250 0 0 MICROSOFT CORP Common Stock 594918104 52292 758625 SH SOLE 758625 0 0 MICROSOFT CORP Common Stock 594918104 99347 1441273 SH SOLE 1441273 0 0 MICROSOFT CORP Common Stock 594918104 108909 1580000 SH SOLE 1580000 0 0 MICROSTRATEGY INC Common Stock 594972408 1688 8805 SH SOLE 8805 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 3274 31064 SH SOLE 31064 0 0 MIMEDX GROUP INC Common Stock 602496101 1396 93237 SH SOLE 93237 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 4912 67100 SH SOLE 67100 0 0 MKS INSTRUMENT INC Common Stock 55306N104 3388 50335 SH SOLE 50335 0 0 MOBILE MINI INC Common Stock 60740F105 1247 41771 SH SOLE 41771 0 0 MOBILEYE NV Common Stock 109661724 4697 74792 SH SOLE 74792 0 0 MOHAWK INDS INC Common Stock 608190104 4176 17278 SH SOLE 17278 0 0 MOHAWK INDS INC Common Stock 608190104 5559 23000 SH SOLE 23000 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 5534 80000 SH SOLE 80000 0 0 MOLSON COORS BREWING CO Common Stock 60871R209 4361 50506 SH SOLE 50506 0 0 MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 1056 62491 SH SOLE 62491 0 0 MONARCH CASINO & RESORT INC Common Stock 609027107 288 9529 SH SOLE 9529 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 17929 415110 SH SOLE 415110 0 0 MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 675 36908 SH SOLE 36908 0 0 MONRO MUFFLER BRAKE INC Common Stock 610236101 1254 30034 SH SOLE 30034 0 0 MONSANTO CO NEW Common Stock 61166W101 14205 120019 SH SOLE 120019 0 0 MONSANTO CO NEW Common Stock 61166W101 17636 149000 SH SOLE 149000 0 0 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 5478 110265 SH SOLE 110265 0 0 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 2065 41568 SH SOLE 41568 0 0 MOODYS CORP Common Stock 615369105 5539 45520 SH SOLE 45520 0 0 MOODYS CORP Common Stock 615369105 623 5120 SH SOLE 5120 0 0 MOOG INC Common Stock 615394202 2214 30869 SH SOLE 30869 0 0 MORGAN STANLEY Common Stock 617446448 17359 389572 SH SOLE 389572 0 0 MORGAN STANLEY Common Stock 617446448 13100 293975 SH SOLE 293975 0 0 MORGAN STANLEY Common Stock 617446448 24508 550000 SH SOLE 550000 0 0 MORGAN STANLEY Common Stock 617446448 7575 170000 SH SOLE 170000 0 0 MOSAIC CO NEW Common Stock 61945C103 2192 96007 SH SOLE 96007 0 0 MOTORCAR PTS AMER INC Common Stock 620071100 492 17429 SH SOLE 17429 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 3878 44711 SH SOLE 44711 0 0 MOVADO GROUP INC Common Stock 624580106 387 15318 SH SOLE 15318 0 0 MSA SAFETY INC Common Stock 553498106 4059 50000 SH SOLE 50000 0 0 MSC INDL DIRECT INC Common Stock 553530106 860 10000 SH SOLE 10000 0 0 MSCI INC Common Stock 55354G100 5355 52000 SH SOLE 52000 0 0 MTS SYS CORP Common Stock 553777103 800 15452 SH SOLE 15452 0 0 MUELLER INDS INC Common Stock 624756102 1627 53433 SH SOLE 53433 0 0 MULTI COLOR CORP Common Stock 625383104 1006 12333 SH SOLE 12333 0 0 MURPHY OIL CORP Common Stock 626717102 1137 44361 SH SOLE 44361 0 0 MURPHY USA Common Stock 626755102 3728 50300 SH SOLE 50300 0 0 MYERS INDS INC Common Stock 628464109 369 20570 SH SOLE 20570 0 0 MYLAN N V Common Stock N59465109 4894 126073 SH SOLE 126073 0 0 MYLAN N V Common Stock N59465109 2001 51533 SH SOLE 51533 0 0 MYLAN N V Common Stock N59465109 11374 293000 SH SOLE 293000 0 0 MYR GROUP INC DEL Common Stock 55405W104 467 15041 SH SOLE 15041 0 0 MYRIAD GENETICS INC Common Stock 62855J104 1656 64075 SH SOLE 64075 0 0 NABORS INDUSTRIES LTD Common Stock G6359F103 2401 295000 SH SOLE 295000 0 0 NABORS INDUSTRIES LTD Common Stock G6359F103 122 15000 SH SOLE 15000 0 0 NANOMETRICS INC Common Stock 630077105 573 22676 SH SOLE 22676 0 0 NASDAQ, INC Common Stock 631103108 2229 31173 SH SOLE 31173 0 0 NATIONAL BK HLDGS CORP Common Stock 633707104 809 24438 SH SOLE 24438 0 0 NATIONAL FUEL GAS CO N J Common Stock 636180101 6852 122700 SH SOLE 122700 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 3424 103945 SH SOLE 103945 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 1158 35140 SH SOLE 35140 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 3772 114500 SH SOLE 114500 0 0 NATIONAL PRESTO INDS INC Common Stock 637215104 507 4584 SH SOLE 4584 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 4371 111800 SH SOLE 111800 0 0 NATIONAL STORAGE AFFILIATES TR REIT 637870106 965 41755 SH SOLE 41755 0 0 NATUS MEDICAL INC DEL Common Stock 639050103 1161 31119 SH SOLE 31119 0 0 NAUTILUS INC Common Stock 63910B102 563 29390 SH SOLE 29390 0 0 NAVIENT CORP Common Stock 63938C108 1298 77935 SH SOLE 77935 0 0 NAVIGANT CONSULTING INC Common Stock 63935N107 908 45954 SH SOLE 45954 0 0 NAVIGATORS GROUP INC Common Stock 638904102 1142 20805 SH SOLE 20805 0 0 NAVISTAR INTL CORP NEW Common Stock 63934E108 393 15000 SH SOLE 15000 0 0 NBT BANCORP INC Common Stock 628778102 1493 40400 SH SOLE 40400 0 0 NCR CORP NEW Common Stock 62886E108 6943 170000 SH SOLE 170000 0 0 NEENAH PAPER INC Common Stock 640079109 1258 15680 SH SOLE 15680 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 2808 143644 SH SOLE 143644 0 0 NEOGEN CORP Common Stock 640491106 2445 35380 SH SOLE 35380 0 0 NETFLIX COM INC Common Stock 64110L106 17612 117880 SH SOLE 117880 0 0 NETFLIX COM INC Common Stock 64110L106 8788 58819 SH SOLE 58819 0 0 NETFLIX COM INC Common Stock 64110L106 17929 120000 SH SOLE 120000 0 0 NETGEAR INC Common Stock 64111Q104 1325 30743 SH SOLE 30743 0 0 NETTAPP INC Common Stock 64110D104 2968 74108 SH SOLE 74108 0 0 NEW JERSEY RES Common Stock 646025106 3176 80000 SH SOLE 80000 0 0 NEW MEDIA INVT GROUP INC Common Stock 64704V106 664 49230 SH SOLE 49230 0 0 NEW YORK CMNTY BANCORP INC Common Stock 649445103 1803 137300 SH SOLE 137300 0 0 NEWELL BRANDS INC Common Stock 651229106 7085 132133 SH SOLE 132133 0 0 NEWELL BRANDS INC Common Stock 651229106 2820 52587 SH SOLE 52587 0 0 NEWELL BRANDS INC Common Stock 651229106 7405 138095 SH SOLE 138095 0 0 NEWELL BRANDS INC Common Stock 651229106 9652 180000 SH SOLE 180000 0 0 NEWFIELD EXPL CO Common Stock 651290108 1551 54482 SH SOLE 54482 0 0 NEWMONT MINING CORP Common Stock 651639106 4724 145845 SH SOLE 145845 0 0 NEWMONT MINING CORP Common Stock 651639106 2267 70000 SH SOLE 70000 0 0 NEWPARK RES INC Common Stock 651718504 579 78763 SH SOLE 78763 0 0 NEWS CORP CLASS A Common Stock 65249B109 1432 104530 SH SOLE 104530 0 0 NEWS CORP NEW Common Stock 65249B208 464 32760 SH SOLE 32760 0 0 NEXTERA ENERGY, INC. Common Stock 65339F101 17943 128047 SH SOLE 128047 0 0 NEXTERA ENERGY, INC. Common Stock 65339F101 12596 89885 SH SOLE 89885 0 0 NEXTERA ENERGY, INC. Common Stock 65339F101 26625 190000 SH SOLE 190000 0 0 NIC INC Common Stock 62914B100 1083 57172 SH SOLE 57172 0 0 NIELSEN HLDGS NV Common Stock G6518L108 3551 91862 SH SOLE 91862 0 0 NIKE INC Common Stock 654106103 21385 362464 SH SOLE 362464 0 0 NIKE INC Common Stock 654106103 5265 89237 SH SOLE 89237 0 0 NIKE INC Common Stock 654106103 22715 385000 SH SOLE 385000 0 0 NIKE INC Common Stock 654106103 2950 50000 SH SOLE 50000 0 0 NISOURCE INC Common Stock 65473P105 2244 88466 SH SOLE 88466 0 0 NISOURCE INC Common Stock 65473P105 1778 70117 SH SOLE 70117 0 0 NISOURCE INC Common Stock 65473P105 2536 100000 SH SOLE 100000 0 0 NOBLE CORP PLC Common Stock G65431101 845 233300 SH SOLE 233300 0 0 NOBLE ENERGY INC Common Stock 655044105 3523 124499 SH SOLE 124499 0 0 NOBLE ENERGY INC Common Stock 655044105 2145 75791 SH SOLE 75791 0 0 NORBORD INC Common Stock 65548P403 93 3000 SH SOLE 3000 0 0 NORDSON CORP Common Stock 655663102 2244 18500 SH SOLE 18500 0 0 NORDSTROM INC Common Stock 655664100 1455 30430 SH SOLE 30430 0 0 NORDSTROM INC Common Stock 655664100 7475 156282 SH SOLE 156282 0 0 NORDSTROM INC Common Stock 655664100 3348 70000 SH SOLE 70000 0 0 NORDSTROM INC Common Stock 655664100 957 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 9649 79281 SH SOLE 79281 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1118 9183 SH SOLE 9183 0 0 NORTHERN OIL & GAS INC NEV Common Stock 665531109 58 41525 SH SOLE 41525 0 0 NORTHERN TR CORP Common Stock 665859104 5738 59026 SH SOLE 59026 0 0 NORTHERN TR CORP Common Stock 665859104 12336 126900 SH SOLE 126900 0 0 NORTHERN TR CORP Common Stock 665859104 3402 35000 SH SOLE 35000 0 0 NORTHFIELD BANCORP INC DEL Common Stock 66611T108 695 40525 SH SOLE 40525 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 12257 47747 SH SOLE 47747 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 4544 17702 SH SOLE 17702 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 23401 91157 SH SOLE 91157 0 0 NORTHWEST BANCSHARES INC MD Common Stock 667340103 1484 95046 SH SOLE 95046 0 0 NORTHWEST NAT GAS CO Common Stock 667655104 1604 26802 SH SOLE 26802 0 0 NORTHWESTERN CORP Common Stock 668074305 4271 70000 SH SOLE 70000 0 0 NOVA MEASURING INSTRUMENTS LTD Common Stock M7516K103 591 26769 SH SOLE 26769 0 0 NRG ENERGY INC Common Stock 629377508 1489 86452 SH SOLE 86452 0 0 NRG ENERGY INC Common Stock 629377508 692 40158 SH SOLE 40158 0 0 NRG ENERGY INC Common Stock 629377508 2583 150000 SH SOLE 150000 0 0 NUCOR CORP Common Stock 670346105 5050 87264 SH SOLE 87264 0 0 NUCOR CORP Common Stock 670346105 17940 310000 SH SOLE 310000 0 0 NUCOR CORP Common Stock 670346105 868 15000 SH SOLE 15000 0 0 NUTRISYSTEM INC Common Stock 67069D108 1456 27964 SH SOLE 27964 0 0 NVIDIA CORP Common Stock 67066G104 23547 162884 SH SOLE 162884 0 0 NVIDIA CORP Common Stock 67066G104 11037 76349 SH SOLE 76349 0 0 NVR INC Common Stock 62944T105 1364 566 SH SOLE 566 0 0 NXP SEMICONDUCTORS N V Common Stock N6596X109 47797 436700 SH SOLE 436700 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 6030 55091 SH SOLE 55091 0 0 O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 5445 24891 SH SOLE 24891 0 0 O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 7437 34000 SH SOLE 34000 0 0 OCCIDENTAL PETE CORP DEL Common Stock 674599105 12520 209121 SH SOLE 209121 0 0 OCCIDENTAL PETE CORP DEL Common Stock 674599105 3892 65000 SH SOLE 65000 0 0 OCLARO INC Common Stock 67555N206 1109 118695 SH SOLE 118695 0 0 OFFICE DEPOT INC Common Stock 676220106 254 45000 SH SOLE 45000 0 0 OFG BANCORP Common Stock 67103X102 426 42578 SH SOLE 42578 0 0 OGE ENERGY CORP Common Stock 670837103 6273 180300 SH SOLE 180300 0 0 OIL STS INTL INC Common Stock 678026105 1363 50200 SH SOLE 50200 0 0 OLD DOMINION FREIGHT LINE Common Stock 679580100 9524 100000 SH SOLE 100000 0 0 OLD NATL BANCORP IND Common Stock 680033107 2197 127390 SH SOLE 127390 0 0 OLD REP INTL CORP Common Stock 680223104 1953 100000 SH SOLE 100000 0 0 OLIN CORP Common Stock 680665205 3743 123600 SH SOLE 123600 0 0 OLLIES BARGAIN OUTLT HLDGS INC Common Stock 681116109 4018 94329 SH SOLE 94329 0 0 OLLIES BARGAIN OUTLT HLDGS INC Common Stock 681116109 1907 44754 SH SOLE 44754 0 0 Olympic Steel Inc Common Stock 68162K106 167 8563 SH SOLE 8563 0 0 OMEGA HEALTHCARE INVS INC REIT 681936100 3454 104600 SH SOLE 104600 0 0 OMNICELL INC Common Stock 68213N109 1456 33773 SH SOLE 33773 0 0 OMNICOM GROUP INC Common Stock 681919106 5277 63659 SH SOLE 63659 0 0 OMNICOM GROUP INC Common Stock 681919106 3316 40000 SH SOLE 40000 0 0 ON ASSIGNMENT INC Common Stock 682159108 2457 45378 SH SOLE 45378 0 0 ONEOK INC NEW Common Stock 682680103 3010 57704 SH SOLE 57704 0 0 OPUS BK IRVINE CALIF Common Stock 684000102 428 17703 SH SOLE 17703 0 0 ORACLE CORP Common Stock 68389X105 41204 821786 SH SOLE 821786 0 0 ORACLE CORP Common Stock 68389X105 40363 805000 SH SOLE 805000 0 0 ORANGE ADR 684060106 3180 199009 SH SOLE 199009 0 0 ORASURE TECHNOLOGIES INC Common Stock 68554V108 905 52450 SH SOLE 52450 0 0 ORBITAL ATK INC Common Stock 68557N103 5335 54237 SH SOLE 54237 0 0 ORION GROUP HOLDINGS INC Common Stock 68628V308 193 25811 SH SOLE 25811 0 0 ORITANI FINL CORP DEL Common Stock 68633D103 621 36426 SH SOLE 36426 0 0 ORTHOFIX INTL N V Common Stock N6748L102 783 16850 SH SOLE 16850 0 0 OSHKOSH TRUCK CORP Common Stock 688239201 1378 20000 SH SOLE 20000 0 0 OSI SYSTEMS INC Common Stock 671044105 1245 16571 SH SOLE 16571 0 0 OWENS ILL INC Common Stock 690768403 1624 67900 SH SOLE 67900 0 0 OXFORD INDS INC Common Stock 691497309 852 13630 SH SOLE 13630 0 0 PACCAR INC Common Stock 693718108 6345 96079 SH SOLE 96079 0 0 PACCAR INC Common Stock 693718108 826 12500 SH SOLE 12500 0 0 PACKAGING CORP AMER Common Stock 695156109 11763 105600 SH SOLE 105600 0 0 PACWEST BANCORP DEL Common Stock 695263103 2802 60000 SH SOLE 60000 0 0 PANERA BREAD CO Common Stock 69840W108 9880 31400 SH SOLE 31400 0 0 PANERA BREAD CO Common Stock 69840W108 3146 10000 SH SOLE 10000 0 0 PAPA JOHNS INTL INC Common Stock 698813102 945 13162 SH SOLE 13162 0 0 PARK ELECTROCHEMICAL CORP Common Stock 700416209 353 19178 SH SOLE 19178 0 0 PARKER HANNIFIN CORP Common Stock 701094104 5822 36427 SH SOLE 36427 0 0 PARKER HANNIFIN CORP Common Stock 701094104 5026 31445 SH SOLE 31445 0 0 PARKER HANNIFIN CORP Common Stock 701094104 5498 34400 SH SOLE 34400 0 0 PARKWAY INC REIT 70156Q107 920 40207 SH SOLE 40207 0 0 PATRICK INDS INC Common Stock 703343103 1082 14846 SH SOLE 14846 0 0 PATTERSON COMPANIES INC Common Stock 703395103 1048 22317 SH SOLE 22317 0 0 PATTERSON UTI ENERGY INC Common Stock 703481101 3089 153000 SH SOLE 153000 0 0 PAYCHEX INC Common Stock 704326107 4979 87450 SH SOLE 87450 0 0 PAYCHEX INC Common Stock 704326107 3132 55000 SH SOLE 55000 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 16399 305559 SH SOLE 305559 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 3143 58558 SH SOLE 58558 0 0 Pembina Pipeline Corp Common Stock 706327103 10877 328880 SH SOLE 328880 0 0 PENN NATL GAMING INC Common Stock 707569109 1658 77480 SH SOLE 77480 0 0 PENNEY J C INC Common Stock 708160106 465 100000 SH SOLE 100000 0 0 PENNEY J C INC Common Stock 708160106 1400 300995 SH SOLE 300995 0 0 PENNEY J C INC Common Stock 708160106 186 40000 SH SOLE 40000 0 0 PENNSYLVANIA RL ESTATE INVT TR REIT 709102107 733 64771 SH SOLE 64771 0 0 PENTAIR PLC Common Stock G7S00T104 3051 45858 SH SOLE 45858 0 0 PENTAIR PLC Common Stock G7S00T104 1228 18461 SH SOLE 18461 0 0 PEOPLES UNITED FINANCIAL Common Stock 712704105 1663 94182 SH SOLE 94182 0 0 PEPSICO INC Common Stock 713448108 45136 390823 SH SOLE 390823 0 0 PEPSICO INC Common Stock 713448108 32373 280307 SH SOLE 280307 0 0 PEPSICO INC Common Stock 713448108 3557 30800 SH SOLE 30800 0 0 PEPSICO INC Common Stock 713448108 32799 284000 SH SOLE 284000 0 0 PERFICIENT INC Common Stock 71375U101 605 32446 SH SOLE 32446 0 0 PERION NETWORK LTD Common Stock M78673106 63 31870 SH SOLE 31870 0 0 PERKINELMER INC Common Stock 714046109 2051 30096 SH SOLE 30096 0 0 PERKINELMER INC Common Stock 714046109 882 12946 SH SOLE 12946 0 0 PERRIGO CO PLC Common Stock G97822103 2961 39214 SH SOLE 39214 0 0 PETMED EXPRESS INC Common Stock 716382106 774 19057 SH SOLE 19057 0 0 PETROLEUM DEV CORP Common Stock 69327R101 5544 128600 SH SOLE 128600 0 0 PETROLEUM DEV CORP Common Stock 69327R101 2282 52943 SH SOLE 52943 0 0 PFIZER INC Common Stock 717081103 54844 1632739 SH SOLE 1632739 0 0 PFIZER INC Common Stock 717081103 4430 131897 SH SOLE 131897 0 0 PFIZER INC Common Stock 717081103 47647 1418500 SH SOLE 1418500 0 0 PFIZER INC Common Stock 717081103 38817 1155620 SH SOLE 1155620 0 0 PG&E CORP Common Stock 69331C108 9269 139657 SH SOLE 139657 0 0 PG&E CORP Common Stock 69331C108 4115 62000 SH SOLE 62000 0 0 PGT INC Common Stock 69336V101 570 44508 SH SOLE 44508 0 0 PHARMERICA CORP Common Stock 71714F104 744 28345 SH SOLE 28345 0 0 PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 606 16361 SH SOLE 16361 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 49907 424924 SH SOLE 424924 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 24476 208397 SH SOLE 208397 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 93533 796365 SH SOLE 796365 0 0 PHILLIPS 66 Common Stock 718546104 9922 119985 SH SOLE 119985 0 0 PINNACLE FOODS INC DEL Common Stock 72348P104 7053 118740 SH SOLE 118740 0 0 PINNACLE WEST CAP CORP Common Stock 723484101 2598 30512 SH SOLE 30512 0 0 Pioneer Energy Services Corp Common Stock 723664108 148 71995 SH SOLE 71995 0 0 PIONEER NAT RES CO Common Stock 723787107 7424 46522 SH SOLE 46522 0 0 PIONEER NAT RES CO Common Stock 723787107 1460 9151 SH SOLE 9151 0 0 PIONEER NAT RES CO Common Stock 723787107 21620 135481 SH SOLE 135481 0 0 PIPER JAFFRAY COS Common Stock 724078100 801 13364 SH SOLE 13364 0 0 PLANTRONICS INC NEW Common Stock 727493108 5231 100000 SH SOLE 100000 0 0 PLEXUS CORP Common Stock 729132100 1668 31722 SH SOLE 31722 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 16527 132353 SH SOLE 132353 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 10186 81569 SH SOLE 81569 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 21228 170000 SH SOLE 170000 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 5619 45000 SH SOLE 45000 0 0 PNM RES INC Common Stock 69349H107 993 25962 SH SOLE 25962 0 0 PNM RES INC Common Stock 69349H107 2020 52800 SH SOLE 52800 0 0 POLARIS INDS INC Common Stock 731068102 11593 125700 SH SOLE 125700 0 0 POLYONE CORP Common Stock 73179P106 1278 33000 SH SOLE 33000 0 0 POST HLDGS INC COM STOCK Common Stock 737446104 3106 40000 SH SOLE 40000 0 0 POTASH CORP SASKATCHEWAN Common Stock 73755L107 11255 691061 SH SOLE 691061 0 0 POTLATCH CORP NEW REIT 737630103 3199 70000 SH SOLE 70000 0 0 POWELL INDS INC Common Stock 739128106 278 8685 SH SOLE 8685 0 0 POWER INTEGRATIONS INC Common Stock 739276103 2023 27752 SH SOLE 27752 0 0 PPG INDS INC Common Stock 693506107 7705 70073 SH SOLE 70073 0 0 PPG INDS INC Common Stock 693506107 3299 30000 SH SOLE 30000 0 0 PPL CORP Common Stock 69351T106 7224 186856 SH SOLE 186856 0 0 PPL CORP Common Stock 69351T106 2119 54816 SH SOLE 54816 0 0 PPL CORP Common Stock 69351T106 967 25000 SH SOLE 25000 0 0 PRA GROUP INC Common Stock 69354N106 1674 44177 SH SOLE 44177 0 0 PRAXAIR INC Common Stock 74005P104 10364 78186 SH SOLE 78186 0 0 PRAXAIR INC Common Stock 74005P104 3650 27534 SH SOLE 27534 0 0 PRAXAIR INC Common Stock 74005P104 4639 35000 SH SOLE 35000 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 4897 65990 SH SOLE 65990 0 0 PRICELINE GROUP, INC. Common Stock 741503403 25155 13448 SH SOLE 13448 0 0 PRICELINE GROUP, INC. Common Stock 741503403 10282 5497 SH SOLE 5497 0 0 PRICELINE GROUP, INC. Common Stock 741503403 26187 14000 SH SOLE 14000 0 0 PRIMERICA INC Common Stock 74164M108 5303 70000 SH SOLE 70000 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 4697 73312 SH SOLE 73312 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 3591 56048 SH SOLE 56048 0 0 PROASSURANCE CORP Common Stock 74267C106 3040 50000 SH SOLE 50000 0 0 PROASSURANCE CORP Common Stock 74267C106 3073 50538 SH SOLE 50538 0 0 PROCTER & GAMBLE CO Common Stock 742718109 60982 699736 SH SOLE 699736 0 0 PROCTER & GAMBLE CO Common Stock 742718109 19545 224271 SH SOLE 224271 0 0 PROCTER & GAMBLE CO Common Stock 742718109 18302 210000 SH SOLE 210000 0 0 PROGENICS PHARMACEUTICALS INC Common Stock 743187106 445 65505 SH SOLE 65505 0 0 PROGRESS SOFTWARE CORP Common Stock 743312100 1401 45350 SH SOLE 45350 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 7005 158882 SH SOLE 158882 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 3605 81769 SH SOLE 81769 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 13227 300000 SH SOLE 300000 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 1543 35000 SH SOLE 35000 0 0 PROLOGIS INC REIT 74340W103 8506 145047 SH SOLE 145047 0 0 PROLOGIS INC REIT 74340W103 11728 200000 SH SOLE 200000 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 1927 30000 SH SOLE 30000 0 0 PROTO LABS INC Common Stock 743713109 1488 22130 SH SOLE 22130 0 0 PROVIDENCE SVC CORP Common Stock 743815102 582 11499 SH SOLE 11499 0 0 PROVIDENT FINL SVCS INC Common Stock 74386T105 1404 55324 SH SOLE 55324 0 0 PRUDENTIAL FINL INC Common Stock 744320102 12689 117337 SH SOLE 117337 0 0 PRUDENTIAL FINL INC Common Stock 744320102 4688 43354 SH SOLE 43354 0 0 PRUDENTIAL FINL INC Common Stock 744320102 27035 250000 SH SOLE 250000 0 0 PRUDENTIAL FINL INC Common Stock 744320102 9192 85000 SH SOLE 85000 0 0 PS BUSINESS PKS INC CALIF REIT 69360J107 2411 18213 SH SOLE 18213 0 0 PUBLIC STORAGE INC REIT 74460D109 8527 40892 SH SOLE 40892 0 0 PUBLIC STORAGE INC REIT 74460D109 15640 75000 SH SOLE 75000 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 5951 138363 SH SOLE 138363 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 1720 40000 SH SOLE 40000 0 0 PULTE HOMES INC Common Stock 745867101 1905 77665 SH SOLE 77665 0 0 PULTE HOMES INC Common Stock 745867101 3719 151600 SH SOLE 151600 0 0 PULTE HOMES INC Common Stock 745867101 6133 250000 SH SOLE 250000 0 0 PVH CORP Common Stock 693656100 2443 21336 SH SOLE 21336 0 0 PVH CORP Common Stock 693656100 1499 13094 SH SOLE 13094 0 0 PVH CORP Common Stock 693656100 5153 45000 SH SOLE 45000 0 0 QORVO INC Common Stock 74736K101 2201 34762 SH SOLE 34762 0 0 QORVO INC Common Stock 74736K101 650 10268 SH SOLE 10268 0 0 QORVO INC Common Stock 74736K101 41158 650000 SH SOLE 650000 0 0 QUAKER CHEM CORP Common Stock 747316107 1804 12424 SH SOLE 12424 0 0 QUALCOMM INC Common Stock 747525103 22314 404096 SH SOLE 404096 0 0 QUALCOMM INC Common Stock 747525103 6074 110000 SH SOLE 110000 0 0 QUALITY SYS INC Common Stock 747582104 712 41372 SH SOLE 41372 0 0 QUALYS INC Common Stock 74758T303 1093 26788 SH SOLE 26788 0 0 QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 671 31722 SH SOLE 31722 0 0 QUANTA SVCS INC Common Stock 74762E102 1334 40511 SH SOLE 40511 0 0 QUANTA SVCS INC Common Stock 74762E102 4415 134100 SH SOLE 134100 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 4160 37424 SH SOLE 37424 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 1663 14956 SH SOLE 14956 0 0 QUINSTREET INC Common Stock 74874Q100 130 31119 SH SOLE 31119 0 0 QUORUM HEALTH CORP Common Stock 74909E106 112 27034 SH SOLE 27034 0 0 RALPH LAUREN CORP (NEW) Common Stock 751212101 1113 15075 SH SOLE 15075 0 0 RAMBUS INC DEL Common Stock 750917106 1176 102923 SH SOLE 102923 0 0 RAMCO-GERSHENSON PPTYS TR REIT 751452202 962 74577 SH SOLE 74577 0 0 RANGE RES CORP Common Stock 75281A109 1192 51466 SH SOLE 51466 0 0 RANGE RES CORP Common Stock 75281A109 16194 698914 SH SOLE 698914 0 0 RAPID7 INC Common Stock 753422104 10 600 SH SOLE 600 0 0 RAVEN INDS INC Common Stock 754212108 1132 33990 SH SOLE 33990 0 0 RAYMOND JAMES FINL INC Common Stock 754730109 2812 35058 SH SOLE 35058 0 0 RAYMOND JAMES FINL INC Common Stock 754730109 750 9344 SH SOLE 9344 0 0 RAYMOND JAMES FINL INC Common Stock 754730109 7460 93000 SH SOLE 93000 0 0 RAYMOND JAMES FINL INC Common Stock 754730109 3209 40000 SH SOLE 40000 0 0 RAYONIER ADVANCED MATLS INC Common Stock 75508B104 640 40743 SH SOLE 40743 0 0 RAYONIER INC REIT 754907103 4028 140000 SH SOLE 140000 0 0 RAYTHEON CO Common Stock 755111507 12856 79613 SH SOLE 79613 0 0 RAYTHEON CO Common Stock 755111507 10972 67945 SH SOLE 67945 0 0 RAYTHEON CO Common Stock 755111507 23495 145500 SH SOLE 145500 0 0 RE MAX HLDGS INC Common Stock 75524W108 905 16150 SH SOLE 16150 0 0 REALTY INCOME CORP REIT 756109104 4121 74684 SH SOLE 74684 0 0 RED HAT INC Common Stock 756577102 4656 48625 SH SOLE 48625 0 0 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 786 12047 SH SOLE 12047 0 0 REGAL BELOIT CORP Common Stock 758750103 3189 39100 SH SOLE 39100 0 0 REGENCY CTRS CORP REIT 758849103 2506 40005 SH SOLE 40005 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 10235 20840 SH SOLE 20840 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 7217 14695 SH SOLE 14695 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 14734 30000 SH SOLE 30000 0 0 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 4813 328779 SH SOLE 328779 0 0 REGIS CORP MINN Common Stock 758932107 341 33160 SH SOLE 33160 0 0 REINSURANCE GROUP AMER INC Common Stock 759351604 2902 22600 SH SOLE 22600 0 0 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 5133 70500 SH SOLE 70500 0 0 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 2086 15000 SH SOLE 15000 0 0 RENT A CTR INC NEW Common Stock 76009N100 596 50849 SH SOLE 50849 0 0 REPLIGEN CORP Common Stock 759916109 1285 30998 SH SOLE 30998 0 0 REPUBLIC SVCS INC Common Stock 760759100 4007 62880 SH SOLE 62880 0 0 RESMED INC Common Stock 761152107 7460 95800 SH SOLE 95800 0 0 RESOURCES CONNECTION INC Common Stock 76122Q105 380 27738 SH SOLE 27738 0 0 RESTAURANT BRANDS INTERNATIONAL Common Stock 76131D103 15744 194040 SH SOLE 194040 0 0 RESTAURANT BRANDS INTL INC Common Stock 76131D103 3577 57198 SH SOLE 57198 0 0 RETAIL OPPORTUNITY INVTS CORP REIT 76131N101 1968 102563 SH SOLE 102563 0 0 REX AMERICAN RESOURCES CORP Common Stock 761624105 530 5488 SH SOLE 5488 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 14720 226328 SH SOLE 226328 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 5314 81700 SH SOLE 81700 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 40052 615800 SH SOLE 615800 0 0 RH Common Stock 74967X103 1878 29110 SH SOLE 29110 0 0 RLI CORP Common Stock 749607107 1960 35892 SH SOLE 35892 0 0 ROADRUNNER TRNSN SVCS HLDG INC Common Stock 76973Q105 207 28466 SH SOLE 28466 0 0 ROBERT HALF INTL INC Common Stock 770323103 1667 34785 SH SOLE 34785 0 0 ROBERT HALF INTL INC Common Stock 770323103 1198 25000 SH SOLE 25000 0 0 ROCK-TENN CO Common Stock 96145D105 3891 68678 SH SOLE 68678 0 0 ROCK-TENN CO Common Stock 96145D105 1662 29325 SH SOLE 29325 0 0 ROCK-TENN CO Common Stock 96145D105 4674 82500 SH SOLE 82500 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 5707 35237 SH SOLE 35237 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 6241 38533 SH SOLE 38533 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 5555 34300 SH SOLE 34300 0 0 ROCKWELL COLLINS INC Common Stock 774341101 4667 44413 SH SOLE 44413 0 0 ROCKWELL COLLINS INC Common Stock 774341101 1741 16567 SH SOLE 16567 0 0 ROCKWELL COLLINS INC Common Stock 774341101 1852 17622 SH SOLE 17622 0 0 ROCKWELL COLLINS INC Common Stock 774341101 4823 45900 SH SOLE 45900 0 0 Rogers Communications Inc Common Stock 775109200 14172 300478 SH SOLE 300478 0 0 ROGERS COMMUNICATIONS INC Common Stock 775109200 6615 140112 SH SOLE 140112 0 0 ROGERS CORP Common Stock 775133101 1837 16908 SH SOLE 16908 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 6461 27906 SH SOLE 27906 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 2324 10036 SH SOLE 10036 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 25925 111974 SH SOLE 111974 0 0 ROSS STORES INC Common Stock 778296103 6190 107217 SH SOLE 107217 0 0 ROSS STORES INC Common Stock 778296103 5773 100000 SH SOLE 100000 0 0 ROYAL BANK OF CANADA Common Stock 780087102 114961 1224040 SH SOLE 1224040 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 5012 45883 SH SOLE 45883 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 3150 28839 SH SOLE 28839 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 2949 27000 SH SOLE 27000 0 0 ROYAL GOLD INC Common Stock 780287108 782 10000 SH SOLE 10000 0 0 RPC INC Common Stock 749660106 1904 94200 SH SOLE 94200 0 0 RPM INTL INC Common Stock 749685103 2096 38421 SH SOLE 38421 0 0 RUBY TUESDAY INC Common Stock 781182100 116 57895 SH SOLE 57895 0 0 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 671 29348 SH SOLE 29348 0 0 RUTHS CHRIS STEAK HSE INC Common Stock 783332109 620 28493 SH SOLE 28493 0 0 RYANAIR HLDGS PLC ADR 783513203 14548 135194 SH SOLE 135194 0 0 RYANAIR HOLDINGS ADR REPRESENTIN ADR 783513203 4459 41433 SH SOLE 41433 0 0 RYDER SYS INC Common Stock 783549108 3448 47900 SH SOLE 47900 0 0 RYDER SYS INC Common Stock 783549108 1080 15000 SH SOLE 15000 0 0 S & T BANCORP INC Common Stock 783859101 1146 31964 SH SOLE 31964 0 0 S&P GLOBAL INC Common Stock 78409V104 10294 70512 SH SOLE 70512 0 0 S&P GLOBAL INC Common Stock 78409V104 10236 70114 SH SOLE 70114 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 1477 61273 SH SOLE 61273 0 0 SABRE CORP Common Stock 78573M104 871 40000 SH SOLE 40000 0 0 SAFETY INS GROUP INC Common Stock 78648T100 878 12857 SH SOLE 12857 0 0 SAIA INC Common Stock 78709Y105 1194 23279 SH SOLE 23279 0 0 SALESFORCE COM INC Common Stock 79466L302 15838 182886 SH SOLE 182886 0 0 SALESFORCE COM INC Common Stock 79466L302 3464 40000 SH SOLE 40000 0 0 SALLY BEAUTY HLDGS INC Common Stock 79546E104 3443 170000 SH SOLE 170000 0 0 SANDERSON FARMS INC Common Stock 800013104 3389 29300 SH SOLE 29300 0 0 SANDERSON FARMS INC Common Stock 800013104 2190 18937 SH SOLE 18937 0 0 SANFILIPPO JOHN B & SON INC Common Stock 800422107 513 8130 SH SOLE 8130 0 0 SANMINA CORPORATION Common Stock 801056102 2636 69199 SH SOLE 69199 0 0 SANOFI-SYNTHELABO ADR 80105N105 2548 53182 SH SOLE 53182 0 0 SAUL CTRS INC REIT 804395101 615 10614 SH SOLE 10614 0 0 SCANA CORP NEW Common Stock 80589M102 2619 39090 SH SOLE 39090 0 0 SCANSOURCE INC Common Stock 806037107 957 23753 SH SOLE 23753 0 0 SCHEIN HENRY INC Common Stock 806407102 3971 21697 SH SOLE 21697 0 0 SCHLUMBERGER LTD Common Stock 806857108 25022 380038 SH SOLE 380038 0 0 SCHLUMBERGER LTD Common Stock 806857108 6913 105000 SH SOLE 105000 0 0 SCHOLASTIC CORP Common Stock 807066105 1107 25394 SH SOLE 25394 0 0 SCHULMAN A INC Common Stock 808194104 880 27500 SH SOLE 27500 0 0 SCHWAB CHARLES CORP NEW Common Stock 808513105 14308 333053 SH SOLE 333053 0 0 SCHWAB CHARLES CORP NEW Common Stock 808513105 22554 525000 SH SOLE 525000 0 0 SCHWAB CHARLES CORP NEW Common Stock 808513105 9236 215000 SH SOLE 215000 0 0 SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 1069 28706 SH SOLE 28706 0 0 SCICLONE PHARMACEUTICALS INC Common Stock 80862K104 516 46882 SH SOLE 46882 0 0 SCIENCE APPLICATIONS Common Stock 808625107 3201 46114 SH SOLE 46114 0 0 SCIENTIFIC GAMES CORP Common Stock 80874P109 1206 46196 SH SOLE 46196 0 0 SCRIPPS E W CO OHIO Common Stock 811054402 959 53870 SH SOLE 53870 0 0 SCRIPPS NETWORKS INTERACT INC Common Stock 811065101 1792 26231 SH SOLE 26231 0 0 SEACOR HOLDINGS INC Common Stock 811904101 534 15559 SH SOLE 15559 0 0 SEACOR MARINE HLDGS INC Common Stock 78413P101 0 6 SH SOLE 6 0 0 Seagate Technology PLC Common Stock G7945M107 3148 81232 SH SOLE 81232 0 0 SEALED AIR CORP NEW Common Stock 81211K100 2397 53557 SH SOLE 53557 0 0 SEI INVESTMENTS CO Common Stock 784117103 2033 37800 SH SOLE 37800 0 0 SELECT COMFORT CORP Common Stock 81616X103 1386 39064 SH SOLE 39064 0 0 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 1524 99256 SH SOLE 99256 0 0 SELECT SECTOR SPDR TR ETP 81369Y605 17489 708917 SH SOLE 708917 0 0 SELECTIVE INS GROUP INC Common Stock 816300107 2708 54096 SH SOLE 54096 0 0 SEMPRA ENERGY Common Stock 816851109 7735 68605 SH SOLE 68605 0 0 SEMPRA ENERGY Common Stock 816851109 3026 26841 SH SOLE 26841 0 0 SEMPRA ENERGY Common Stock 816851109 3946 35000 SH SOLE 35000 0 0 SEMTECH CORP Common Stock 816850101 2223 62189 SH SOLE 62189 0 0 SENECA FOODS CORP NEW Common Stock 817070501 176 5668 SH SOLE 5668 0 0 SENIOR HSG PPTYS TR REIT 81721M109 1431 70000 SH SOLE 70000 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 1509 40915 SH SOLE 40915 0 0 SHAKE SHACK INC Common Stock 819047101 591 16954 SH SOLE 16954 0 0 SHAW COMMUNICATIONS B Common Stock 82028K200 7313 335693 SH SOLE 335693 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 7778 22161 SH SOLE 22161 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 2715 7735 SH SOLE 7735 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 8774 25000 SH SOLE 25000 0 0 SHOE CARNIVAL INC Common Stock 824889109 283 13544 SH SOLE 13544 0 0 SHOPIFY INC Common Stock 82509L107 4058 46703 SH SOLE 46703 0 0 SHUTTERFLY INC Common Stock 82568P304 1505 31685 SH SOLE 31685 0 0 SHUTTERSTOCK INC Common Stock 825690100 801 18175 SH SOLE 18175 0 0 SIGNATURE BANK Common Stock 82669G104 2110 14700 SH SOLE 14700 0 0 SIGNET JEWELERS Common Stock G81276100 1183 18709 SH SOLE 18709 0 0 SIGNET JEWELERS Common Stock G81276100 3162 50000 SH SOLE 50000 0 0 SILGAN HOLDINGS INC Common Stock 827048109 4525 142400 SH SOLE 142400 0 0 SIMMONS 1ST NATL CORP Common Stock 828730200 1483 28029 SH SOLE 28029 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 13813 85389 SH SOLE 85389 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 19411 120000 SH SOLE 120000 0 0 SIMPSON MANUFACTURING CO INC Common Stock 829073105 1660 37975 SH SOLE 37975 0 0 SKECHERS U S A INC Common Stock 830566105 5900 200000 SH SOLE 200000 0 0 SKYWEST INC Common Stock 830879102 1689 48126 SH SOLE 48126 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 4843 50470 SH SOLE 50470 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 13415 139811 SH SOLE 139811 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 57157 595692 SH SOLE 595692 0 0 SL GREEN RLTY CORP REIT 78440X101 2947 27852 SH SOLE 27852 0 0 SLM CORP Common Stock 78442P106 3450 300000 SH SOLE 300000 0 0 SLM CORP Common Stock 78442P106 748 65000 SH SOLE 65000 0 0 SMITH A O Common Stock 831865209 9351 166000 SH SOLE 166000 0 0 SMITH A O Common Stock 831865209 20853 370200 SH SOLE 370200 0 0 SMUCKER J M CO Common Stock 832696405 3768 31843 SH SOLE 31843 0 0 SNAP ON INC Common Stock 833034101 2504 15849 SH SOLE 15849 0 0 SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 572 10680 SH SOLE 10680 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 482 24786 SH SOLE 24786 0 0 SONIC CORP Common Stock 835451105 1087 41044 SH SOLE 41044 0 0 SONOCO PRODS CO Common Stock 835495102 2155 41900 SH SOLE 41900 0 0 SOUTH JERSEY INDS INC Common Stock 838518108 2563 75009 SH SOLE 75009 0 0 SOUTHERN CO Common Stock 842587107 13025 272034 SH SOLE 272034 0 0 SOUTHERN CO Common Stock 842587107 5027 105000 SH SOLE 105000 0 0 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 885 25338 SH SOLE 25338 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 10277 165383 SH SOLE 165383 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 4344 69906 SH SOLE 69906 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 22660 364665 SH SOLE 364665 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 7146 115000 SH SOLE 115000 0 0 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 2192 30000 SH SOLE 30000 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 15336 2522293 SH SOLE 2522293 0 0 SPARTANNASH CO Common Stock 847215100 921 35485 SH SOLE 35485 0 0 SPDR SERIES TRUST ETP 78464A417 18120 487100 SH SOLE 487100 0 0 SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 495 66461 SH SOLE 66461 0 0 SPIRE INC Common Stock 84857L101 3176 45532 SH SOLE 45532 0 0 SPOK HLDGS INC Common Stock 84863T106 361 20384 SH SOLE 20384 0 0 SPROUTS FMRS MKT INC Common Stock 85208M102 5260 232029 SH SOLE 232029 0 0 SPS COMM INC Common Stock 78463M107 1021 16017 SH SOLE 16017 0 0 SPX CORP Common Stock 784635104 974 38718 SH SOLE 38718 0 0 SPX FLOW INC Common Stock 78469X107 1428 38718 SH SOLE 38718 0 0 SQUARE INC Common Stock 852234103 1642 70000 SH SOLE 70000 0 0 SRC ENERGY INC Common Stock 78470V108 1273 189131 SH SOLE 189131 0 0 STAMPS COM INC Common Stock 852857200 33298 215000 SH SOLE 215000 0 0 STAMPS COM INC Common Stock 852857200 2283 14738 SH SOLE 14738 0 0 STANDARD MTR PRODS INC Common Stock 853666105 976 18695 SH SOLE 18695 0 0 STANDEX INTL CORP Common Stock 854231107 1094 12061 SH SOLE 12061 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 5888 41839 SH SOLE 41839 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 2023 14377 SH SOLE 14377 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 5189 36873 SH SOLE 36873 0 0 STAPLES INC Common Stock 855030102 1799 178648 SH SOLE 178648 0 0 STAPLES INC Common Stock 855030102 906 90000 SH SOLE 90000 0 0 STARBUCKS CORP Common Stock 855244109 23095 396073 SH SOLE 396073 0 0 STARBUCKS CORP Common Stock 855244109 8335 142936 SH SOLE 142936 0 0 STARBUCKS CORP Common Stock 855244109 22741 390000 SH SOLE 390000 0 0 STARBUCKS CORP Common Stock 855244109 3790 65000 SH SOLE 65000 0 0 STATE STR CORP Common Stock 857477103 8680 96731 SH SOLE 96731 0 0 STATE STR CORP Common Stock 857477103 7640 85149 SH SOLE 85149 0 0 STATE STR CORP Common Stock 857477103 12069 134500 SH SOLE 134500 0 0 STATE STR CORP Common Stock 857477103 4935 55000 SH SOLE 55000 0 0 STEEL DYNAMICS INC Common Stock 858119100 6360 177606 SH SOLE 177606 0 0 STEIN MART INC Common Stock 858375108 45 26656 SH SOLE 26656 0 0 STEPAN CO Common Stock 858586100 1598 18337 SH SOLE 18337 0 0 STERICYCLE INC Common Stock 858912108 1780 23321 SH SOLE 23321 0 0 STERIS PLC Common Stock G84720104 4075 50000 SH SOLE 50000 0 0 STERLING BANCORP/DE Common Stock 85917A100 2959 127283 SH SOLE 127283 0 0 STEWART INFORMATION SVCS CORP Common Stock 860372101 995 21921 SH SOLE 21921 0 0 STIFEL FINL CORP Common Stock 860630102 4598 100000 SH SOLE 100000 0 0 STRAYER ED INC Common Stock 863236105 913 9792 SH SOLE 9792 0 0 STRYKER CORP Common Stock 863667101 11775 84850 SH SOLE 84850 0 0 STRYKER CORP Common Stock 863667101 3989 28740 SH SOLE 28740 0 0 STRYKER CORP Common Stock 863667101 5412 39000 SH SOLE 39000 0 0 STRYKER CORP Common Stock 863667101 4857 35000 SH SOLE 35000 0 0 STURM RUGER & CO INC Common Stock 864159108 1056 16989 SH SOLE 16989 0 0 SUCAMPO PHARMACEUTICALS INC Common Stock 864909106 246 23470 SH SOLE 23470 0 0 SUMMIT HOTEL PPTYS REIT 866082100 1790 95954 SH SOLE 95954 0 0 SUMMIT MATLS INC Common Stock 86614U100 3708 128432 SH SOLE 128432 0 0 SUMMIT THERAPEUTICS PLC ADR 86627R102 17 1501 SH SOLE 1501 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 17883 500947 SH SOLE 500947 0 0 Suncor Energy Inc Common Stock 867224107 12503 428528 SH SOLE 428528 0 0 Suncor Energy Inc Common Stock 867224107 40114 1374850 SH SOLE 1374850 0 0 SUNOCO INC. Common Stock 86722A103 657 60265 SH SOLE 60265 0 0 SUNTRUST BKS INC Common Stock 867914103 7500 132237 SH SOLE 132237 0 0 SUNTRUST BKS INC Common Stock 867914103 14520 256000 SH SOLE 256000 0 0 SUNTRUST BKS INC Common Stock 867914103 2269 40000 SH SOLE 40000 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 844 34255 SH SOLE 34255 0 0 SUPERIOR ENERGY SVCS INC Common Stock 868157108 1565 150000 SH SOLE 150000 0 0 SUPERIOR INDS INTL INC Common Stock 868168105 449 21832 SH SOLE 21832 0 0 SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 1999 46379 SH SOLE 46379 0 0 SUPERVALU INC Common Stock 868536301 826 251145 SH SOLE 251145 0 0 SUPERVALU INC Common Stock 868536301 66 20000 SH SOLE 20000 0 0 SURMODICS INC Common Stock 868873100 360 12786 SH SOLE 12786 0 0 SVB FINL GROUP Common Stock 78486Q101 8262 47000 SH SOLE 47000 0 0 SYKES ENTERPRISES INC Common Stock 871237103 1246 37149 SH SOLE 37149 0 0 SYMANTEC CORP Common Stock 871503108 4700 166361 SH SOLE 166361 0 0 SYNAPTICS INC Common Stock 87157D109 2796 54063 SH SOLE 54063 0 0 SYNAPTICS INC Common Stock 87157D109 44284 856400 SH SOLE 856400 0 0 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 663 40317 SH SOLE 40317 0 0 SYNCHRONY FINL Common Stock 87165B103 6282 210671 SH SOLE 210671 0 0 SYNOPSYS INC Common Stock 871607107 2998 41111 SH SOLE 41111 0 0 SYNOPSYS INC Common Stock 871607107 1111 15235 SH SOLE 15235 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 9579 216528 SH SOLE 216528 0 0 SYSCO CORP Common Stock 871829107 6778 134673 SH SOLE 134673 0 0 SYSCO CORP Common Stock 871829107 3825 76000 SH SOLE 76000 0 0 SYSCO CORP Common Stock 871829107 4781 95000 SH SOLE 95000 0 0 TABLEAU SOFTWARE INC Common Stock 87336U105 3419 55800 SH SOLE 55800 0 0 TAILORED BRANDS INC Common Stock 87403A107 507 45473 SH SOLE 45473 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 4932 67212 SH SOLE 67212 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 3669 50000 SH SOLE 50000 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 1522 58600 SH SOLE 58600 0 0 TARGET CORP Common Stock 87612E106 7891 150899 SH SOLE 150899 0 0 TARGET CORP Common Stock 87612E106 7844 150000 SH SOLE 150000 0 0 TARGET CORP Common Stock 87612E106 7321 140000 SH SOLE 140000 0 0 TAUBMAN CTRS INC REIT 876664103 1191 20000 SH SOLE 20000 0 0 TCF FINL CORP Common Stock 872275102 159 10000 SH SOLE 10000 0 0 TE CONNECTIVITY LTD Common Stock H84989104 7640 97103 SH SOLE 97103 0 0 Team Inc Common Stock 878155100 660 28124 SH SOLE 28124 0 0 TECH DATA CORP Common Stock 878237106 2888 28593 SH SOLE 28593 0 0 TECH DATA CORP Common Stock 878237106 7070 70000 SH SOLE 70000 0 0 TECHNIPFMC PLC Common Stock G87110105 3471 127618 SH SOLE 127618 0 0 TECHNIPFMC PLC Common Stock G87110105 6800 250000 SH SOLE 250000 0 0 TECK COMINCO B Common Stock 878742204 6538 377686 SH SOLE 377686 0 0 TELEFLEX INC Common Stock 879369106 2052 9878 SH SOLE 9878 0 0 TELEFLEX INC Common Stock 879369106 12466 60000 SH SOLE 60000 0 0 TELEPHONE & DATA SYS INC COMMON Common Stock 879433829 1665 60000 SH SOLE 60000 0 0 TELETECH HOLDINGS INC Common Stock 879939106 630 15439 SH SOLE 15439 0 0 Telus Corp Registered Common Stock 87971M103 21936 489980 SH SOLE 489980 0 0 TEMPUR SEALY INTERNATIONAL, INC. Common Stock 88023U101 518 9703 SH SOLE 9703 0 0 TENNANT CO Common Stock 880345103 1225 16604 SH SOLE 16604 0 0 TENNECO INC Common Stock 880349105 2145 37100 SH SOLE 37100 0 0 TERADYNE INC Common Stock 880770102 4204 140000 SH SOLE 140000 0 0 TESCO CORP Common Stock 88157K101 194 43672 SH SOLE 43672 0 0 TESORO CORP Common Stock 881609101 3869 41335 SH SOLE 41335 0 0 TESORO CORP Common Stock 881609101 1305 13938 SH SOLE 13938 0 0 TETRA TECH INC NEW Common Stock 88162G103 2460 53780 SH SOLE 53780 0 0 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 302 108068 SH SOLE 108068 0 0 TEXAS INSTRS INC Common Stock 882508104 20964 272507 SH SOLE 272507 0 0 TEXAS INSTRS INC Common Stock 882508104 20771 270000 SH SOLE 270000 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 1795 35226 SH SOLE 35226 0 0 TEXTRON INC Common Stock 883203101 3449 73217 SH SOLE 73217 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 18669 107003 SH SOLE 107003 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8807 50478 SH SOLE 50478 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 32818 188100 SH SOLE 188100 0 0 THOMSON REUTERS CORP Common Stock 884903105 11053 239066 SH SOLE 239066 0 0 TIFFANY & CO NEW Common Stock 886547108 2752 29319 SH SOLE 29319 0 0 TIFFANY & CO NEW Common Stock 886547108 4224 45000 SH SOLE 45000 0 0 TIFFANY & CO NEW Common Stock 886547108 2347 25000 SH SOLE 25000 0 0 TILE SHOP HLDGS INC Common Stock 88677Q109 640 30980 SH SOLE 30980 0 0 TIME INC NEW Common Stock 887228104 1359 94720 SH SOLE 94720 0 0 TIME WARNER INC Common Stock 887317303 21299 212118 SH SOLE 212118 0 0 TIME WARNER INC Common Stock 887317303 3915 38990 SH SOLE 38990 0 0 TIME WARNER INC Common Stock 887317303 23094 230000 SH SOLE 230000 0 0 TIMKENSTEEL CORP Common Stock 887399103 569 37029 SH SOLE 37029 0 0 TITAN INTL INC ILL Common Stock 88830M102 547 45550 SH SOLE 45550 0 0 TIVITY HEALTH INC Common Stock 88870R102 1250 31370 SH SOLE 31370 0 0 TIVO CORP Common Stock 88870P106 2101 112637 SH SOLE 112637 0 0 TJX COS INC NEW Common Stock 872540109 12698 175944 SH SOLE 175944 0 0 TJX COS INC NEW Common Stock 872540109 18403 255000 SH SOLE 255000 0 0 TJX COS INC NEW Common Stock 872540109 6134 85000 SH SOLE 85000 0 0 T-MOBILE US INC Common Stock 872590104 6476 106826 SH SOLE 106826 0 0 TOLL BROTHERS INC Common Stock 889478103 6717 170000 SH SOLE 170000 0 0 TOMPKINS FINANCIAL CORPORATION Common Stock 890110109 883 11217 SH SOLE 11217 0 0 TOPBUILD CORP Common Stock 89055F103 1920 36185 SH SOLE 36185 0 0 TORCHMARK CORP Common Stock 891027104 2276 29757 SH SOLE 29757 0 0 Toronto Dominion Bank Common Stock 891160509 76943 1529008 SH SOLE 1529008 0 0 TOTAL SYS SVCS INC Common Stock 891906109 2639 45301 SH SOLE 45301 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 1454 60953 SH SOLE 60953 0 0 TRACTOR SUPPLY CO Common Stock 892356106 1906 35164 SH SOLE 35164 0 0 TRANSCANADA CORP Common Stock 89353D107 34354 721654 SH SOLE 721654 0 0 TRANSDIGM GROUP INC Common Stock 893641100 3596 13376 SH SOLE 13376 0 0 TRANSDIGM GROUP INC Common Stock 893641100 3428 12748 SH SOLE 12748 0 0 TRANSOCEAN INC Common Stock H8817H100 880 106955 SH SOLE 106955 0 0 TRAVELERS COS INC Common Stock 89417E109 9670 76423 SH SOLE 76423 0 0 TRAVELERS COS INC Common Stock 89417E109 6327 50000 SH SOLE 50000 0 0 TREDEGAR CORP Common Stock 894650100 368 24124 SH SOLE 24124 0 0 TREEHOUSE FOODS Common Stock 89469A104 2451 30000 SH SOLE 30000 0 0 TREX CO INC Common Stock 89531P105 1861 27499 SH SOLE 27499 0 0 TRIMBLE INC Common Stock 896239100 5475 153500 SH SOLE 153500 0 0 TRINSEO S A Common Stock L9340P101 1079 15710 SH SOLE 15710 0 0 TRIPADVISOR INC Common Stock 896945201 1154 30205 SH SOLE 30205 0 0 TRIUMPH GROUP INC NEW Common Stock 896818101 1469 46502 SH SOLE 46502 0 0 TRUEBLUE INC Common Stock 89785X101 1039 39200 SH SOLE 39200 0 0 TRUSTCO BK CORP N Y Common Stock 898349105 691 89135 SH SOLE 89135 0 0 TRUSTMARK CORP Common Stock 898402102 3216 100000 SH SOLE 100000 0 0 TTM TECHNOLOGIES INC Common Stock 87305R109 1379 79461 SH SOLE 79461 0 0 TUPPERWARE BRANDS CORP Common Stock 899896104 1405 20000 SH SOLE 20000 0 0 TWENTY FIRST CENTY FOX INC Common Stock 90130A200 3713 133226 SH SOLE 133226 0 0 TWENTY FIRST CENTY FOX INC Common Stock 90130A200 1642 58924 SH SOLE 58924 0 0 TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 8157 287825 SH SOLE 287825 0 0 TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 3589 126644 SH SOLE 126644 0 0 TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 13036 460000 SH SOLE 460000 0 0 TYSON FOODS INC Common Stock 902494103 4937 78823 SH SOLE 78823 0 0 TYSON FOODS INC Common Stock 902494103 31685 505900 SH SOLE 505900 0 0 TYSON FOODS INC Common Stock 902494103 4697 75000 SH SOLE 75000 0 0 U S CONCRETE INC Common Stock 90333L201 1078 13726 SH SOLE 13726 0 0 U S PHYSICAL THERAPY INC Common Stock 90337L108 707 11700 SH SOLE 11700 0 0 U S SILICA HLDGS INC Common Stock 90346E103 2704 76200 SH SOLE 76200 0 0 U S SILICA HLDGS INC Common Stock 90346E103 2437 68659 SH SOLE 68659 0 0 UAL CORP Common Stock 910047109 5800 77072 SH SOLE 77072 0 0 UAL CORP Common Stock 910047109 2184 29022 SH SOLE 29022 0 0 UAL CORP Common Stock 910047109 13146 174700 SH SOLE 174700 0 0 UBIQUITI NETWORKS INC Common Stock 90347A100 48517 933563 SH SOLE 933563 0 0 UDR INC REIT 902653104 2850 73134 SH SOLE 73134 0 0 UGI CORP NEW Common Stock 902681105 7327 151350 SH SOLE 151350 0 0 ULTA BEAUTY INC Common Stock 90384S303 4583 15949 SH SOLE 15949 0 0 ULTA BEAUTY INC Common Stock 90384S303 1782 6202 SH SOLE 6202 0 0 ULTA BEAUTY INC Common Stock 90384S303 4310 15000 SH SOLE 15000 0 0 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 6302 30000 SH SOLE 30000 0 0 UMB FINL CORP Common Stock 902788108 4492 60000 SH SOLE 60000 0 0 UNDER ARMOUR INC Common Stock 904311107 1099 50509 SH SOLE 50509 0 0 UNDER ARMOUR INC Common Stock 904311107 3264 150000 SH SOLE 150000 0 0 UNDER ARMOUR INC Common Stock 904311206 1016 50419 SH SOLE 50419 0 0 UNIFI INC Common Stock 904677200 439 14254 SH SOLE 14254 0 0 UNIFIRST CORP MASS Common Stock 904708104 2019 14353 SH SOLE 14353 0 0 UNILEVER N V NY Reg Shrs 904784709 2391 43257 SH SOLE 43257 0 0 UNION PAC CORP Common Stock 907818108 24052 220844 SH SOLE 220844 0 0 UNION PAC CORP Common Stock 907818108 4868 44699 SH SOLE 44699 0 0 UNION PAC CORP Common Stock 907818108 29631 272070 SH SOLE 272070 0 0 UNION PAC CORP Common Stock 907818108 5446 50000 SH SOLE 50000 0 0 UNIT CORP Common Stock 909218109 904 48274 SH SOLE 48274 0 0 United Community Banks Inc/GA Common Stock 90984P303 1832 65882 SH SOLE 65882 0 0 UNITED FIRE GROUP INC Common Stock 910340108 877 19901 SH SOLE 19901 0 0 UNITED INS HLDGS CORP Common Stock 910710102 239 15198 SH SOLE 15198 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 20834 188386 SH SOLE 188386 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 3121 28219 SH SOLE 28219 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 19353 175000 SH SOLE 175000 0 0 UNITED RENTALS INC Common Stock 911363109 2605 23115 SH SOLE 23115 0 0 UNITED STATES STL CORP NEW Common Stock 912909108 443 20000 SH SOLE 20000 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 24887 203805 SH SOLE 203805 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 3115 25508 SH SOLE 25508 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 31843 260771 SH SOLE 260771 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 12822 105000 SH SOLE 105000 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 6084 46900 SH SOLE 46900 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 48886 263648 SH SOLE 263648 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 37416 201788 SH SOLE 201788 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 68605 370000 SH SOLE 370000 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 16688 90000 SH SOLE 90000 0 0 UNITI GROUP INC REIT 91325V108 4525 180000 SH SOLE 180000 0 0 UNIVERSAL CORP VA Common Stock 913456109 1535 23724 SH SOLE 23724 0 0 UNIVERSAL ELECTRS INC Common Stock 913483103 911 13630 SH SOLE 13630 0 0 UNIVERSAL FST PRODS INC Common Stock 913543104 1664 19055 SH SOLE 19055 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 921 11580 SH SOLE 11580 0 0 UNIVERSAL HLTH SVCS INC Common Stock 913903100 2985 24454 SH SOLE 24454 0 0 UNIVERSAL INS HLDGS INC Common Stock 91359V107 764 30323 SH SOLE 30323 0 0 UNUMPROVIDENT CORP Common Stock 91529Y106 2911 62420 SH SOLE 62420 0 0 UNUMPROVIDENT CORP Common Stock 91529Y106 1086 23299 SH SOLE 23299 0 0 UNUMPROVIDENT CORP Common Stock 91529Y106 2565 55000 SH SOLE 55000 0 0 URSTADT BIDDLE PPTYS INS REIT 917286205 513 25933 SH SOLE 25933 0 0 US BANCORP DEL Common Stock 902973304 22503 433411 SH SOLE 433411 0 0 US BANCORP DEL Common Stock 902973304 22066 425000 SH SOLE 425000 0 0 US BANCORP DEL Common Stock 902973304 16084 309776 SH SOLE 309776 0 0 US ECOLOGY INC Common Stock 91732J102 1035 20504 SH SOLE 20504 0 0 V F CORP Common Stock 918204108 5047 87624 SH SOLE 87624 0 0 V F CORP Common Stock 918204108 3456 60000 SH SOLE 60000 0 0 VALEANT PHARMACEUTICALS Common Stock 91911K102 4539 261532 SH SOLE 261532 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 8252 122323 SH SOLE 122323 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 5152 76376 SH SOLE 76376 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 14365 212946 SH SOLE 212946 0 0 VALLEY NATL BANCORP Common Stock 919794107 1772 150000 SH SOLE 150000 0 0 VALVOLINE INC Common Stock 92047W101 5893 248453 SH SOLE 248453 0 0 VANGUARD BD INDEX FD INC ETP 921937835 25260 308690 SH SOLE 308690 0 0 VANGUARD INDEX FDS ETP 922908553 10703 128600 SH SOLE 128600 0 0 VANGUARD INDEX FDS ETP 922908553 13842 166307 SH SOLE 166307 0 0 VANGUARD INDEX FDS ETP 922908553 10287 123600 SH SOLE 123600 0 0 VANGUARD INDEX FDS ETP 922908769 65884 529400 SH SOLE 529400 0 0 VANGUARD MALVERN FDS ETP 922020805 35987 731000 SH SOLE 731000 0 0 Vanguard S&P 500 ETF ETP 922908363 149513 673300 SH SOLE 673300 0 0 VANGUARD SCOTTSDALE FDS ETP 92206C813 55859 598700 SH SOLE 598700 0 0 VANGUARD SCOTTSDALE FDS ETP 92206C870 54654 624400 SH SOLE 624400 0 0 VANGUARD TAX MANAGED INTL FD ETP 921943858 33370 807600 SH SOLE 807600 0 0 VAREX IMAGING CORP Common Stock 92214X106 1202 35550 SH SOLE 35550 0 0 VARIAN MED SYS INC Common Stock 92220P105 2594 25142 SH SOLE 25142 0 0 VARIAN MED SYS INC Common Stock 92220P105 860 8331 SH SOLE 8331 0 0 VASCO DATA SEC INTL INC Common Stock 92230Y104 389 27139 SH SOLE 27139 0 0 VECTREN CORP Common Stock 92240G101 4091 70000 SH SOLE 70000 0 0 VEECO INSTRS INC DEL Common Stock 922417100 1218 43749 SH SOLE 43749 0 0 VENTAS INC REIT 92276F100 6744 97062 SH SOLE 97062 0 0 VERA BRADLEY INC Common Stock 92335C106 175 17871 SH SOLE 17871 0 0 VERISIGN INC Common Stock 92343E102 2245 24147 SH SOLE 24147 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 3548 42057 SH SOLE 42057 0 0 VERITIV CORP Common Stock 923454102 488 10838 SH SOLE 10838 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 49868 1116618 SH SOLE 1116618 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 5266 117924 SH SOLE 117924 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 17381 389175 SH SOLE 389175 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 18317 410144 SH SOLE 410144 0 0 VERSUM MATLS INC Common Stock 92532W103 2600 80000 SH SOLE 80000 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 8779 68123 SH SOLE 68123 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 3207 24887 SH SOLE 24887 0 0 VIACOM INC NEW Common Stock 92553P201 3235 96358 SH SOLE 96358 0 0 VIACOM INC NEW Common Stock 92553P201 1224 36458 SH SOLE 36458 0 0 VIACOM INC NEW Common Stock 92553P201 1185 35300 SH SOLE 35300 0 0 VIAD CORP Common Stock 92552R406 889 18816 SH SOLE 18816 0 0 VICOR CORP Common Stock 925815102 279 15559 SH SOLE 15559 0 0 VIRTUS INVT PARTNERS INC Common Stock 92828Q109 674 6073 SH SOLE 6073 0 0 VIRTUSA CORP Common Stock 92827P102 734 24968 SH SOLE 24968 0 0 VISA INC Common Stock 92826C839 47370 505114 SH SOLE 505114 0 0 VISA INC Common Stock 92826C839 25306 269840 SH SOLE 269840 0 0 VISA INC Common Stock 92826C839 9378 100000 SH SOLE 100000 0 0 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 6867 413700 SH SOLE 413700 0 0 VISTA OUTDOOR INC Common Stock 928377100 1201 53353 SH SOLE 53353 0 0 VISTEON CORP Common Stock 92839U206 1818 17816 SH SOLE 17816 0 0 VISTEON CORP Common Stock 92839U206 2041 20000 SH SOLE 20000 0 0 VITAMIN SHOPPE INC Common Stock 92849E101 266 22801 SH SOLE 22801 0 0 VMIWARE INC Common Stock 928563402 32349 370000 SH SOLE 370000 0 0 VORNADO RLTY TR REIT 929042109 4424 47113 SH SOLE 47113 0 0 VULCAN MATLS CO Common Stock 929160109 4579 36147 SH SOLE 36147 0 0 VULCAN MATLS CO Common Stock 929160109 3167 25000 SH SOLE 25000 0 0 WABASH NATL CORP Common Stock 929566107 1281 58292 SH SOLE 58292 0 0 WABTEC CORP Common Stock 929740108 15958 174402 SH SOLE 174402 0 0 WADDELL & REED FINL INC Common Stock 930059100 1502 79560 SH SOLE 79560 0 0 WAGEWORKS INC Common Stock 930427109 2483 36956 SH SOLE 36956 0 0 WAL MART STORES INC Common Stock 931142103 30575 404006 SH SOLE 404006 0 0 WAL MART STORES INC Common Stock 931142103 13110 173230 SH SOLE 173230 0 0 WAL MART STORES INC Common Stock 931142103 73644 973100 SH SOLE 973100 0 0 WAL MART STORES INC Common Stock 931142103 49192 650000 SH SOLE 650000 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 18290 233565 SH SOLE 233565 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 4088 52209 SH SOLE 52209 0 0 WALKER & DUNLOP INC Common Stock 93148P102 1237 25330 SH SOLE 25330 0 0 WASHINGTON FED INC Common Stock 938824109 6972 210000 SH SOLE 210000 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 5669 88000 SH SOLE 88000 0 0 WASTE MGMT INC DEL Common Stock 94106L109 8154 111170 SH SOLE 111170 0 0 WASTE MGMT INC DEL Common Stock 94106L109 4174 56900 SH SOLE 56900 0 0 WASTE MGMT INC DEL Common Stock 94106L109 7702 105000 SH SOLE 105000 0 0 WATERS CORP Common Stock 941848103 4024 21891 SH SOLE 21891 0 0 WATERS CORP Common Stock 941848103 1351 7348 SH SOLE 7348 0 0 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1677 26536 SH SOLE 26536 0 0 WD-40 CO Common Stock 929236107 1437 13021 SH SOLE 13021 0 0 WEATHERFORD INTL PLC Common Stock G48833100 774 200000 SH SOLE 200000 0 0 WEBMD HEALTH CORP Common Stock 94770V102 5279 90000 SH SOLE 90000 0 0 WEBSTER FINL CORP CONN Common Stock 947890109 2089 40000 SH SOLE 40000 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 5298 86314 SH SOLE 86314 0 0 WEINGARTEN RLTY INVS REIT 948741103 1743 57900 SH SOLE 57900 0 0 WELLCARE HEALTH PLANS INC Common Stock 94946T106 8978 50000 SH SOLE 50000 0 0 WELLS FARGO & CO NEW Common Stock 949746101 68182 1230492 SH SOLE 1230492 0 0 WELLS FARGO & CO NEW Common Stock 949746101 5541 100000 SH SOLE 100000 0 0 WELLS FARGO & CO NEW Common Stock 949746101 88656 1600000 SH SOLE 1600000 0 0 WELLS FARGO & CO NEW Common Stock 949746101 19394 350000 SH SOLE 350000 0 0 WELLTOWER INC REIT 95040Q104 7496 100150 SH SOLE 100150 0 0 WERNER ENTERPRISES INC Common Stock 950755108 1174 40000 SH SOLE 40000 0 0 WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 7562 80000 SH SOLE 80000 0 0 WESTAMERICA BANCORPORATION Common Stock 957090103 1365 24364 SH SOLE 24364 0 0 WESTERN DIGITAL CORP Common Stock 958102105 7058 79658 SH SOLE 79658 0 0 WESTERN DIGITAL CORP Common Stock 958102105 2976 33587 SH SOLE 33587 0 0 WESTERN DIGITAL CORP Common Stock 958102105 6202 70000 SH SOLE 70000 0 0 WESTERN UN CO Common Stock 959802109 2455 128894 SH SOLE 128894 0 0 WESTLAKE CHEM CORP Common Stock 960413102 5780 87300 SH SOLE 87300 0 0 WEX INC Common Stock 96208T104 4171 40000 SH SOLE 40000 0 0 WEYERHAEUSER CO REIT 962166104 6884 205487 SH SOLE 205487 0 0 WEYERHAEUSER CO REIT 962166104 1843 55000 SH SOLE 55000 0 0 WHEATON PRECIOUS METAL Common Stock 962879102 7911 398801 SH SOLE 398801 0 0 WHIRLPOOL CORP Common Stock 963320106 3877 20232 SH SOLE 20232 0 0 WHIRLPOOL CORP Common Stock 963320106 1916 10000 SH SOLE 10000 0 0 WHIRLPOOL CORP Common Stock 963320106 2874 15000 SH SOLE 15000 0 0 WHITING PETE CORP NEW Common Stock 966387102 1979 359086 SH SOLE 359086 0 0 WHOLE FOODS MKT INC Common Stock 966837106 3681 87404 SH SOLE 87404 0 0 WILEY JOHN & SONS INC Common Stock 968223206 2970 56300 SH SOLE 56300 0 0 WILLIAMS COS INC DEL Common Stock 969457100 6843 225995 SH SOLE 225995 0 0 WILLIAMS COS INC DEL Common Stock 969457100 4377 144537 SH SOLE 144537 0 0 WILLIAMS SONOMA INC Common Stock 969904101 2692 55500 SH SOLE 55500 0 0 WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 5056 34758 SH SOLE 34758 0 0 WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 1966 13519 SH SOLE 13519 0 0 WINGSTOP INC Common Stock 974155103 839 27140 SH SOLE 27140 0 0 WINNEBAGO INDS INC Common Stock 974637100 891 25450 SH SOLE 25450 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 7950 104000 SH SOLE 104000 0 0 WISDOMTREE INVTS INC Common Stock 97717P104 1107 108835 SH SOLE 108835 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 2538 90594 SH SOLE 90594 0 0 WOODWARD GOVERNOR CO Common Stock 980745103 5423 80252 SH SOLE 80252 0 0 WORLD ACCEP CORP DEL Common Stock 981419104 421 5614 SH SOLE 5614 0 0 WORLD WRESTLING ENTMT INC Common Stock 98156Q108 729 35802 SH SOLE 35802 0 0 WORTHINGTON INDS INC Common Stock 981811102 1657 33000 SH SOLE 33000 0 0 WPX ENERGY INC Common Stock 98212B103 9656 999604 SH SOLE 999604 0 0 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 2866 28543 SH SOLE 28543 0 0 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 7323 72930 SH SOLE 72930 0 0 WYNN RESORTS LTD Common Stock 983134107 2929 21838 SH SOLE 21838 0 0 WYNN RESORTS LTD Common Stock 983134107 2165 16145 SH SOLE 16145 0 0 WYNN RESORTS LTD Common Stock 983134107 5365 40000 SH SOLE 40000 0 0 XCEL ENERGY INC Common Stock 98389B100 6372 138879 SH SOLE 138879 0 0 XCEL ENERGY INC Common Stock 98389B100 2460 53625 SH SOLE 53625 0 0 XEROX CORP Common Stock 984121608 1678 58389 SH SOLE 58389 0 0 XILINX INC Common Stock 983919101 4364 67845 SH SOLE 67845 0 0 XILINX INC Common Stock 983919101 4045 62887 SH SOLE 62887 0 0 XILINX INC Common Stock 983919101 3538 55000 SH SOLE 55000 0 0 XL GROUP LTD Common Stock G98294104 3132 71508 SH SOLE 71508 0 0 XL GROUP LTD Common Stock G98294104 2277 51982 SH SOLE 51982 0 0 XPERI CORP Common Stock 98421B100 1365 45796 SH SOLE 45796 0 0 XYLEM INC W/I Common Stock 98419M100 2725 49154 SH SOLE 49154 0 0 XYLEM INC W/I Common Stock 98419M100 1269 22895 SH SOLE 22895 0 0 YUM BRANDS INC Common Stock 988498101 6674 90483 SH SOLE 90483 0 0 YUM BRANDS INC Common Stock 988498101 3099 42014 SH SOLE 42014 0 0 YUM BRANDS INC Common Stock 988498101 7376 100000 SH SOLE 100000 0 0 YUM BRANDS INC Common Stock 988498101 3688 50000 SH SOLE 50000 0 0 ZEBRA TECHNOLOGIES CORP Common Stock 989207105 7036 70000 SH SOLE 70000 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 7067 55037 SH SOLE 55037 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 3617 28171 SH SOLE 28171 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 5778 45000 SH SOLE 45000 0 0 ZIONS BANCORPORATION Common Stock 989701107 2434 55421 SH SOLE 55421 0 0 ZIONS BANCORPORATION Common Stock 989701107 1092 24872 SH SOLE 24872 0 0 ZIONS BANCORPORATION Common Stock 989701107 2196 50000 SH SOLE 50000 0 0 ZIONS BANCORPORATION Common Stock 989701107 659 15000 SH SOLE 15000 0 0 ZOETIS INC Common Stock 98978V103 8374 134238 SH SOLE 134238 0 0 ZOETIS INC Common Stock 98978V103 5020 80474 SH SOLE 80474 0 0 ZUMIEZ INC Common Stock 989817101 203 16441 SH SOLE 16441 0 0