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
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0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
9452
164175
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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
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0
0
C D I CORP
Common Stock
125071100
80
13630
SH
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0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2647
38535
SH
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38535
0
0
CA INC
Common Stock
12673P105
2954
85707
SH
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85707
0
0
CABOT CORP
Common Stock
127055101
2255
42200
SH
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42200
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1738
23545
SH
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23545
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
3193
127326
SH
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127326
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
5002
199425
SH
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0
CABOT OIL & GAS CORP
Common Stock
127097103
2633
105000
SH
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105000
0
0
CACI INTL INC
Common Stock
127190304
2821
22555
SH
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0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
11233
335400
SH
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0
CAL MAINE FOODS INC
Common Stock
128030202
1102
27835
SH
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0
0
CALAMP CORP
Common Stock
128126109
689
33893
SH
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0
0
CALAVO GROWERS INC
Common Stock
128246105
983
14233
SH
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14233
0
0
CALERES INC
Common Stock
129500104
1143
41130
SH
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41130
0
0
CALGON CARBON CORP
Common Stock
129603106
743
49212
SH
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49212
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0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
1692
45974
SH
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45974
0
0
CALLAWAY GOLF CO
Common Stock
131193104
1127
88221
SH
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88221
0
0
CAMBREX CORP
Common Stock
132011107
1805
30210
SH
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30210
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0
CAMDEN PPTY TR
REIT
133131102
5490
64200
SH
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0
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CAMECO CORP
Common Stock
13321L108
2919
321024
SH
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0
0
CAMPBELL SOUP CO
Common Stock
134429109
2735
52449
SH
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52449
0
0
CAMPBELL SOUP CO
Common Stock
134429109
3911
75000
SH
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75000
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0
CAMTEK LTD
Common Stock
M20791105
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2262
SH
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Common Stock
136385101
26928
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SH
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CANADA GOOSE HOLDINGS INC
Common Stock
135086106
4224
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SH
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CANADIAN IMPERIAL BANK OF
Common Stock
136069101
26743
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Common Stock
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Common Stock
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22834
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0
CANADIAN NATL RY CO
Common Stock
136375102
10504
129600
SH
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0
CANTEL MEDICAL CORP
Common Stock
138098108
2633
33794
SH
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0
0
CAPELLA EDUCATION COMPANY
Common Stock
139594105
922
10776
SH
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10776
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
10914
132097
SH
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0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
12467
150900
SH
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0
CAPITAL ONE FINL CORP
Common Stock
14040H105
3305
40000
SH
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CAPSTEAD MTG CORP
REIT
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90221
SH
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CARBO CERAMICS INC
Common Stock
140781105
129
18816
SH
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18816
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
6732
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SH
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0
CARDINAL HEALTH INC
Common Stock
14149Y108
4286
55000
SH
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55000
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0
CARDINAL HEALTH INC
Common Stock
14149Y108
6234
80000
SH
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CARDTRONICS PLC
Common Stock
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1399
42568
SH
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0
CARE CAP PPTYS INC
REIT
141624106
4337
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CAREER EDUCATION CORP
Common Stock
141665109
614
63927
SH
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CARETRUST REIT INC
REIT
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1230
66320
SH
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Common Stock
142339100
7355
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SH
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0
CARMAX INC
Common Stock
143130102
3194
50658
SH
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0
CARMAX INC
Common Stock
143130102
4099
65000
SH
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65000
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0
CARNIVAL CORP
Common Stock
143658300
7506
114480
SH
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114480
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0
CARNIVAL CORP
Common Stock
143658300
2787
42497
SH
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0
CARNIVAL CORP
Common Stock
143658300
10491
160000
SH
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Common Stock
144577103
827
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SH
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0
CARRIZO OIL & CO INC
Common Stock
144577103
996
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Common Stock
147528103
1928
18000
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CATALENT INC
Common Stock
148806102
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Common Stock
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CATERPILLAR INC DEL
Common Stock
149123101
6197
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0
CATERPILLAR INC DEL
Common Stock
149123101
30325
282200
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282200
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CATERPILLAR INC DEL
Common Stock
149123101
5910
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SH
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CATO CORP NEW
Common Stock
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426
24244
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24244
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Common Stock
149568107
1022
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CBL & ASSOC PPTYS INC
REIT
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CBOE HLDGS INC
Common Stock
12503M108
2297
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SH
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0
CBOE HLDGS INC
Common Stock
12503M108
2217
24251
SH
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24251
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CBOE HLDGS INC
Common Stock
12503M108
9140
100000
SH
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CBOE HLDGS INC
Common Stock
12503M108
4570
50000
SH
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CBRE GROUP INC
Common Stock
12504L109
2994
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0
CBRE GROUP INC
Common Stock
12504L109
14560
400000
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0
CBS CORP NEW
Common Stock
124857202
6426
100751
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CBS CORP NEW
Common Stock
124857202
9248
145000
SH
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145000
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CDK GLOBAL INC
Common Stock
12508E101
3724
60000
SH
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Common Stock
136069101
2337
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CEDAR REALTY TRUST INC
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337
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CELESTICA INC
Common Stock
15101Q108
217
16000
SH
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CELGENE CORP
Common Stock
151020104
27736
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CELGENE CORP
Common Stock
151020104
13757
105932
SH
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CELGENE CORP
Common Stock
151020104
16493
127000
SH
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Common Stock
15135U109
4988
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Common Stock
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CENTENE CORP DEL
Common Stock
15135B101
7909
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Common Stock
15189T107
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CENTERPOINT ENERGY INC
Common Stock
15189T107
4093
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CENTERPOINT ENERGY INC
Common Stock
15189T107
44750
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Common Stock
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299
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CENTRAL GARDEN & PET CO
Common Stock
153527205
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CENTRAL PAC FINL CORP
Common Stock
154760409
930
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Common Stock
156431108
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46920
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CENTURYTEL INC
Common Stock
156700106
3585
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0
CENTURYTEL INC
Common Stock
156700106
1318
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SH
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CERNER CORP
Common Stock
156782104
5345
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CERNER CORP
Common Stock
156782104
1822
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Common Stock
157210105
880
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Common Stock
125269100
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Common Stock
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Common Stock
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4046
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Common Stock
16115Q308
999
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CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
19871
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CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
4394
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13043
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CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
20211
60000
SH
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CHATHAM LODGING TR
REIT
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35996
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CHECK POINT SOFTWARE TECH LT
Common Stock
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4337
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CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
4955
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CHEMED CORP NEW
Common Stock
16359R103
3102
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CHESAPEAKE ENERGY CORP
Common Stock
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1037
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CHESAPEAKE ENERGY CORP
Common Stock
165167107
715
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CHESAPEAKE LODGING TR
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165240102
1387
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CHEVRON CORP NEW
Common Stock
166764100
54077
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CHEVRON CORP NEW
Common Stock
166764100
20017
191866
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CHEVRON CORP NEW
Common Stock
166764100
21033
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CHEVRON CORP NEW
Common Stock
166764100
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Common Stock
168905107
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Common Stock
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3262
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CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1197
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2877
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CHIPOTLE MEXICAN GRILL INC
Common Stock
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3329
8000
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CHUBB LTD
Common Stock
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CHURCH & DWIGHT INC
Common Stock
171340102
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CHURCH & DWIGHT INC
Common Stock
171340102
3666
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CHURCH & DWIGHT INC
Common Stock
171340102
4410
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CHURCH & DWIGHT INC
Common Stock
171340102
23865
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Common Stock
171604101
365
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Common Stock
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11721
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CIGNA CORP
Common Stock
125509109
10812
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Common Stock
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2445
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CINCINNATI BELL INC NEW
Common Stock
171871502
770
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Common Stock
172062101
2970
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Common Stock
17243V102
777
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172908105
2977
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CINTAS CORP
Common Stock
172908105
2521
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Common Stock
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915
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172755100
7006
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111710
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CIRRUS LOGIC INC
Common Stock
172755100
6272
100000
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100000
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CISCO SYS INC
Common Stock
17275R102
42817
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0
CISCO SYS INC
Common Stock
17275R102
8831
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282145
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CISCO SYS INC
Common Stock
17275R102
35526
1135000
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1135000
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CITIGROUP INC. COM NEW
Common Stock
172967424
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CITIGROUP INC. COM NEW
Common Stock
172967424
28297
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CITIGROUP INC. COM NEW
Common Stock
172967424
70712
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CITIZENS FINL GROUP INC
Common Stock
174610105
4943
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SH
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138547
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CITIZENS FINL GROUP INC
Common Stock
174610105
3539
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SH
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99201
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CITIZENS FINL GROUP INC
Common Stock
174610105
14272
400000
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400000
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CITRIX SYS INC
Common Stock
177376100
3290
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41341
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Common Stock
177835105
961
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14595
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Common Stock
184496107
1117
20000
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20000
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Common Stock
18538R103
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Common Stock
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4694
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Common Stock
189054109
1958
14693
SH
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14693
0
0
CLOROX CO DEL
Common Stock
189054109
3997
30000
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30000
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Common Stock
18911Q102
250
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Common Stock
12572Q105
11639
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CME GROUP INC
Common Stock
12572Q105
3488
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27854
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CME GROUP INC
Common Stock
12572Q105
13776
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110000
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Common Stock
125896100
3548
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CMS ENERGY CORP
Common Stock
125896100
3030
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Common Stock
12621E103
2297
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Common Stock
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76892
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Common Stock
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1448
30584
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30584
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Common Stock
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5681
120000
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Common Stock
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991
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Common Stock
191216100
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1052034
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1052034
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COCA COLA CO
Common Stock
191216100
6637
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147980
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COCA COLA CO
Common Stock
191216100
5348
119235
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119235
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COCA COLA CO
Common Stock
191216100
17492
390000
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COGENT COMMUNICATIONS HLDGS IN
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Common Stock
192422103
8490
100000
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COGNEX CORP
Common Stock
192422103
4245
50000
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50000
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2171
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Common Stock
192576106
380
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Common Stock
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Common Stock
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Common Stock
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6672
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Common Stock
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201
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Common Stock
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Common Stock
20030N101
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COMCAST CORP NEW
Common Stock
20030N101
20652
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COMCAST CORP NEW
Common Stock
20030N101
54488
1400000
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Common Stock
20030N101
14060
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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320
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SH
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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
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120926
0
0
CRANE CO
Common Stock
224399105
794
10000
SH
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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
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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
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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
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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