The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 34,056 | 163,581 | SH | SOLE | 163,581 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 12,051 | 57,886 | SH | SOLE | 57,886 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 55,460 | 266,389 | SH | SOLE | 266,389 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 12,491 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 1,216 | 83,587 | SH | SOLE | 83,587 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | 1,667 | 197,512 | SH | SOLE | 197,512 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 1,365 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 1,037 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
ABAXIS INC | Common Stock | 002567105 | 1,108 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 23,071 | 474,616 | SH | SOLE | 474,616 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,265 | 87,742 | SH | SOLE | 87,742 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 11,423 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 11,423 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 31,564 | 435,304 | SH | SOLE | 435,304 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 12,266 | 169,163 | SH | SOLE | 169,163 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 34,080 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 791 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 2,179 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 2,216 | 79,714 | SH | SOLE | 79,714 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 20,976 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
ACETO CORP | Common Stock | 004446100 | 423 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 848 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 10,920 | 189,689 | SH | SOLE | 189,689 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 9,452 | 164,175 | SH | SOLE | 164,175 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 00508X203 | 1,377 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 2,452 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
ACXIOM CORP | Common Stock | 005125109 | 1,096 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 1,266 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 19,138 | 135,306 | SH | SOLE | 135,306 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 17,983 | 127,144 | SH | SOLE | 127,144 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 28,288 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 6,365 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 965 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,355 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 2,429 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,645 | 211,947 | SH | SOLE | 211,947 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,525 | 122,199 | SH | SOLE | 122,199 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,872 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 894 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 5,140 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 701 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 1,450 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 723 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,006 | 180,556 | SH | SOLE | 180,556 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 945 | 85,034 | SH | SOLE | 85,034 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 3,144 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 13,774 | 90,723 | SH | SOLE | 90,723 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 23,608 | 155,491 | SH | SOLE | 155,491 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 42,755 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 4,555 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 2,568 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,432 | 108,543 | SH | SOLE | 108,543 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,228 | 88,153 | SH | SOLE | 88,153 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,026 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 10,972 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 4,745 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 132 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 8,791 | 195,212 | SH | SOLE | 195,212 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | Common Stock | 008474108 | 1,354 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 1,128 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
AGRIUM INC | Common Stock | 008916108 | 10,266 | 113,434 | SH | SOLE | 113,434 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 8,519 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 5,722 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 1,929 | 293,647 | SH | SOLE | 293,647 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,355 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 800 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
ALAMOS GOLD INC | Common Stock | 011532108 | 1,543 | 217,828 | SH | SOLE | 217,828 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 3,035 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 9,447 | 105,248 | SH | SOLE | 105,248 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 1,436 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | Common Stock | 012423109 | 457 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 3,197 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 9,370 | 88,778 | SH | SOLE | 88,778 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 1,217 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | Common Stock | 014491104 | 3,724 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 3,001 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 7,473 | 61,418 | SH | SOLE | 61,418 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 7,703 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 31,135 | 255,896 | SH | SOLE | 255,896 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,100 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,501 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 2,796 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 1,642 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,114 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1,014 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 22,331 | 91,863 | SH | SOLE | 91,863 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 8,061 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 27,810 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 3,318 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 3,909 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,583 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 33,370 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,503 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 8,817 | 99,699 | SH | SOLE | 99,699 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 15,388 | 173,995 | SH | SOLE | 173,995 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 17,688 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 10,613 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALMOST FAMILY INC | Common Stock | 020409108 | 666 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 75,720 | 81,447 | SH | SOLE | 81,447 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 32,887 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 77,163 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 74,217 | 81,671 | SH | SOLE | 81,671 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 39,432 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 90,873 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTABA INC | Closed-End Fund | 021346101 | 2,724 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTABA INC | Closed-End Fund | 021346101 | 40,860 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 39,356 | 528,478 | SH | SOLE | 528,478 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 21,157 | 284,099 | SH | SOLE | 284,099 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 21,969 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 576 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 105,066 | 108,539 | SH | SOLE | 108,539 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 47,093 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 109,384 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 77,440 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 29,130 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 1,674 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 3,628 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 46,169 | 844,500 | SH | SOLE | 844,500 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 1,367 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 6,780 | 134,729 | SH | SOLE | 134,729 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 2,476 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 1,449 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 1,210 | 77,566 | SH | SOLE | 77,566 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1,826 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 2,410 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 9,343 | 134,488 | SH | SOLE | 134,488 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 3,450 | 49,663 | SH | SOLE | 49,663 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 4,168 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 2,178 | 82,893 | SH | SOLE | 82,893 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 17,298 | 205,346 | SH | SOLE | 205,346 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 3,110 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 8,424 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 18,954 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 12,550 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 1,129 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 15,039 | 240,548 | SH | SOLE | 240,548 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 6,050 | 96,761 | SH | SOLE | 96,761 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 32,550 | 520,626 | SH | SOLE | 520,626 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 718 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 385 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,664 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 15,382 | 116,245 | SH | SOLE | 116,245 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 9,724 | 73,491 | SH | SOLE | 73,491 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 21,171 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 412 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 3,799 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 1,256 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 5,308 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,781 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,663 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 1,028 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 4,291 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,477 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 3,812 | 62,937 | SH | SOLE | 62,937 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 1,409 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 24,240 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 34,675 | 201,332 | SH | SOLE | 201,332 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 14,888 | 86,442 | SH | SOLE | 86,442 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 19,290 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 44,608 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,752 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 604 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,171 | 83,590 | SH | SOLE | 83,590 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 6,949 | 153,259 | SH | SOLE | 153,259 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 11,620 | 256,279 | SH | SOLE | 256,279 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,810 | 100,381 | SH | SOLE | 100,381 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,857 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,057 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANALOGIC CORP | Common Stock | 032657207 | 850 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 844 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 479 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 353 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 684 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 2,085 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,845 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 3,979 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 13,635 | 72,476 | SH | SOLE | 72,476 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 8,772 | 46,629 | SH | SOLE | 46,629 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 9,530 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 3,477 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 9,971 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 4,986 | 104,035 | SH | SOLE | 104,035 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 1,678 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 1,845 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 2,149 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 1,556 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 1,371 | 73,922 | SH | SOLE | 73,922 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 205,437 | 1,426,451 | SH | SOLE | 1,426,451 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 82,492 | 572,782 | SH | SOLE | 572,782 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 265,285 | 1,842,000 | SH | SOLE | 1,842,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,641 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 2,164 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 12,142 | 293,925 | SH | SOLE | 293,925 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 23,234 | 562,437 | SH | SOLE | 562,437 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 56,182 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 10,947 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 22,553 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 1,010 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 2,031 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 470 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 6,459 | 156,083 | SH | SOLE | 156,083 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 11,069 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 4,769 | 115,250 | SH | SOLE | 115,250 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 738 | 64,771 | SH | SOLE | 64,771 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 2,731 | 120,555 | SH | SOLE | 120,555 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 8,268 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 549 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ARRIS INTL INC | Common Stock | G0551A103 | 2,522 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 3,733 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 999 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 338 | 157,040 | SH | SOLE | 157,040 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 5,965 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock | 045487105 | 6,048 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,554 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,052 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 8,295 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 13,998 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 984 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
ASTORIA FINL CORP | Common Stock | 046265104 | 1,721 | 85,397 | SH | SOLE | 85,397 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 63,463 | 1,682,027 | SH | SOLE | 1,682,027 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 16,273 | 431,300 | SH | SOLE | 431,300 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 80,304 | 2,128,379 | SH | SOLE | 2,128,379 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 693 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 1,208 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 7,466 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATWOOD OCEANICS INC | Common Stock | 050095108 | 559 | 68,617 | SH | SOLE | 68,617 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 769 | 128,426 | SH | SOLE | 128,426 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 5,348 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,016 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 12,538 | 122,372 | SH | SOLE | 122,372 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 10,246 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 759 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,393 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 2,852 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 194 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 7,242 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 2,883 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2,141 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 9,721 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 2,536 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 1,893 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 152 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 2,914 | 90,963 | SH | SOLE | 90,963 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,229 | 48,901 | SH | SOLE | 48,901 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 1,346 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 2,216 | 62,256 | SH | SOLE | 62,256 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 1,096 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 6,344 | 116,374 | SH | SOLE | 116,374 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 2,213 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 2,453 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,564 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,306 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 4,042 | 95,760 | SH | SOLE | 95,760 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,617 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 990 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
BANK MUTUAL CORP NEW | Common Stock | 063750103 | 373 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 66,077 | 2,723,688 | SH | SOLE | 2,723,688 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 34,391 | 1,417,620 | SH | SOLE | 1,417,620 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 75,206 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 5,583 | 230,134 | SH | SOLE | 230,134 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 39,209 | 534,740 | SH | SOLE | 534,740 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 14,511 | 284,418 | SH | SOLE | 284,418 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 5,188 | 101,679 | SH | SOLE | 101,679 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 25,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 60,486 | 1,006,908 | SH | SOLE | 1,006,908 | 0 | 0 | ||
BANK OF THE OZARKS INC | Common Stock | 063904106 | 1,875 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 1,411 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
BARD C R INC | Common Stock | 067383109 | 6,261 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
BARD C R INC | Common Stock | 067383109 | 2,262 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 388 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 398 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 2,796 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 16,073 | 1,011,778 | SH | SOLE | 1,011,778 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 8,077 | 133,408 | SH | SOLE | 133,408 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 2,775 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 12,108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 5,751 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 10,077 | 221,919 | SH | SOLE | 221,919 | 0 | 0 | ||
BCE INC NPV | Common Stock | 05534B760 | 32,408 | 720,661 | SH | SOLE | 720,661 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 12,133 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 1,207 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 206 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
BELDEN CDT INC | Common Stock | 077454106 | 6,034 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BELMOND LTD | Common Stock | G1154H107 | 1,102 | 82,827 | SH | SOLE | 82,827 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 1,499 | 46,401 | SH | SOLE | 46,401 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 2,054 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 88,018 | 519,680 | SH | SOLE | 519,680 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 7,489 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 63,514 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Common Stock | 08579W103 | 2,967 | 52,038 | SH | SOLE | 52,038 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Common Stock | 08579W103 | 17,103 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 4,160 | 72,568 | SH | SOLE | 72,568 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 1,567 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 3,440 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 3,153 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 220 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 4,550 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
BIGLARI HLDGS INC | Common Stock | 08986R101 | 388 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 06846N104 | 218 | 71,125 | SH | SOLE | 71,125 | 0 | 0 | ||
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 2,263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 3,525 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 15,855 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 7,125 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 28,303 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 900 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
BIOVERATIV INC | Common Stock | 09075E100 | 6,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 634 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
BLACK BOX CORP DEL | Common Stock | 091826107 | 125 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 4,048 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 3,792 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 3,966 | 397,363 | SH | SOLE | 397,363 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 14,008 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,971 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 19,008 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,751 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 697 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 766 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | MLP | 096627104 | 6,265 | 347,856 | SH | SOLE | 347,856 | 0 | 0 | ||
BOB EVANS FARMS INC | Common Stock | 096761101 | 1,336 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 30,361 | 153,531 | SH | SOLE | 153,531 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 10,944 | 55,342 | SH | SOLE | 55,342 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 31,561 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 25,708 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BOFI HLDG INC | Common Stock | 05566U108 | 1,270 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 1,122 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 2,311 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 789 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 1,218 | 79,366 | SH | SOLE | 79,366 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 5,177 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 12,302 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 10,382 | 374,547 | SH | SOLE | 374,547 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,842 | 138,587 | SH | SOLE | 138,587 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 14,553 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,525 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 883 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,864 | 75,144 | SH | SOLE | 75,144 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,521 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 970 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 530 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 2,789 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 25,107 | 450,593 | SH | SOLE | 450,593 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 5,032 | 90,301 | SH | SOLE | 90,301 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 46,961 | 842,800 | SH | SOLE | 842,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 16,159 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 247 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 25,594 | 109,823 | SH | SOLE | 109,823 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 10,871 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 79,936 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 4,307 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 28,141 | 718,115 | SH | SOLE | 718,115 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | Ltd Part | G16252101 | 3,709 | 90,674 | SH | SOLE | 90,674 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 965 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 1,413 | 65,147 | SH | SOLE | 65,147 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 4,738 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,351 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,320 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 729 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 6,010 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 1,255 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 713 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 470 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
BUFFALO WILD WINGS INC | Common Stock | 119848109 | 1,259 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
C D I CORP | Common Stock | 125071100 | 80 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,647 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 2,954 | 85,707 | SH | SOLE | 85,707 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 2,255 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 1,738 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 3,193 | 127,326 | SH | SOLE | 127,326 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 5,002 | 199,425 | SH | SOLE | 199,425 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,633 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 2,821 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 11,233 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 1,102 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 689 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 983 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 1,143 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
CALGON CARBON CORP | Common Stock | 129603106 | 743 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 1,692 | 45,974 | SH | SOLE | 45,974 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 1,127 | 88,221 | SH | SOLE | 88,221 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 1,805 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 5,490 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 2,919 | 321,024 | SH | SOLE | 321,024 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 2,735 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 3,911 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 11 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 26,928 | 934,520 | SH | SOLE | 934,520 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 4,224 | 213,861 | SH | SOLE | 213,861 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 26,743 | 329,526 | SH | SOLE | 329,526 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 51,338 | 633,620 | SH | SOLE | 633,620 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 22,834 | 281,725 | SH | SOLE | 281,725 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 10,504 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 2,633 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | Common Stock | 139594105 | 922 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 10,914 | 132,097 | SH | SOLE | 132,097 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 12,467 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 3,305 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 941 | 90,221 | SH | SOLE | 90,221 | 0 | 0 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 129 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 6,732 | 86,397 | SH | SOLE | 86,397 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 4,286 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 6,234 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 1,399 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
CARE CAP PPTYS INC | REIT | 141624106 | 4,337 | 162,422 | SH | SOLE | 162,422 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 614 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 1,230 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 7,355 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 3,194 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 4,099 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 7,506 | 114,480 | SH | SOLE | 114,480 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 2,787 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 10,491 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 827 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 996 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 1,928 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 1,755 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 17,316 | 161,141 | SH | SOLE | 161,141 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 6,197 | 57,664 | SH | SOLE | 57,664 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 30,325 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 5,910 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 426 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 1,022 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 1,352 | 160,375 | SH | SOLE | 160,375 | 0 | 0 | ||
CBOE HLDGS INC | Common Stock | 12503M108 | 2,297 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
CBOE HLDGS INC | Common Stock | 12503M108 | 2,217 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
CBOE HLDGS INC | Common Stock | 12503M108 | 9,140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBOE HLDGS INC | Common Stock | 12503M108 | 4,570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 2,994 | 82,247 | SH | SOLE | 82,247 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 14,560 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 6,426 | 100,751 | SH | SOLE | 100,751 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 9,248 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 3,724 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 2,337 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 337 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
CELESTICA INC | Common Stock | 15101Q108 | 217 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 27,736 | 213,564 | SH | SOLE | 213,564 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 13,757 | 105,932 | SH | SOLE | 105,932 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 16,493 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 4,988 | 677,532 | SH | SOLE | 677,532 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 3,764 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 7,909 | 99,007 | SH | SOLE | 99,007 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,227 | 117,873 | SH | SOLE | 117,873 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 4,093 | 149,484 | SH | SOLE | 149,484 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 44,750 | 1,634,400 | SH | SOLE | 1,634,400 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 299 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 923 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 930 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 731 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 3,585 | 150,106 | SH | SOLE | 150,106 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 1,318 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 5,345 | 80,411 | SH | SOLE | 80,411 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 1,822 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 880 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 1,783 | 63,763 | SH | SOLE | 63,763 | 0 | 0 | ||
CGI GROUP INC | Common Stock | 39945C109 | 11,363 | 222,711 | SH | SOLE | 222,711 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 4,046 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 999 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 19,871 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 4,394 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 20,211 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 723 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 4,337 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 4,955 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 3,102 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 1,037 | 208,628 | SH | SOLE | 208,628 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 715 | 143,769 | SH | SOLE | 143,769 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 1,387 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 54,077 | 518,330 | SH | SOLE | 518,330 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 20,017 | 191,866 | SH | SOLE | 191,866 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 21,033 | 201,598 | SH | SOLE | 201,598 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 16,380 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 1,686 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,262 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,197 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,329 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 18,566 | 127,709 | SH | SOLE | 127,709 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,537 | 68,175 | SH | SOLE | 68,175 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,666 | 70,662 | SH | SOLE | 70,662 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,410 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 23,865 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 365 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 5,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 11,721 | 70,024 | SH | SOLE | 70,024 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 10,812 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 2,445 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 770 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 2,970 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 777 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,977 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,521 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 915 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 7,006 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 6,272 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 42,817 | 1,367,961 | SH | SOLE | 1,367,961 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 8,831 | 282,145 | SH | SOLE | 282,145 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 35,526 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 50,378 | 753,261 | SH | SOLE | 753,261 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 28,297 | 423,105 | SH | SOLE | 423,105 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 70,712 | 1,057,300 | SH | SOLE | 1,057,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 4,943 | 138,547 | SH | SOLE | 138,547 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 3,539 | 99,201 | SH | SOLE | 99,201 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 14,272 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,290 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 961 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 1,117 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 734 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 4,694 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 1,958 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 3,997 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLOUD PEAK ENERGY | Common Stock | 18911Q102 | 250 | 70,844 | SH | SOLE | 70,844 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 11,639 | 92,935 | SH | SOLE | 92,935 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 3,488 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 13,776 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,548 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,030 | 65,524 | SH | SOLE | 65,524 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 2,297 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 3,640 | 76,892 | SH | SOLE | 76,892 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 1,448 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 5,681 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | Common Stock | 191098102 | 991 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 47,184 | 1,052,034 | SH | SOLE | 1,052,034 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 6,637 | 147,980 | SH | SOLE | 147,980 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 5,348 | 119,235 | SH | SOLE | 119,235 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 17,492 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,554 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 8,490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 4,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 10,697 | 161,098 | SH | SOLE | 161,098 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 2,171 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 380 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 17,909 | 241,590 | SH | SOLE | 241,590 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 14,228 | 191,927 | SH | SOLE | 191,927 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 6,672 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 201 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 2,168 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 50,394 | 1,294,819 | SH | SOLE | 1,294,819 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 20,652 | 530,628 | SH | SOLE | 530,628 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 54,488 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 14,060 | 361,251 | SH | SOLE | 361,251 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 3,544 | 48,394 | SH | SOLE | 48,394 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 5,598 | 76,427 | SH | SOLE | 76,427 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 1,298 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,705 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 721 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 2,573 | 46,132 | SH | SOLE | 46,132 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 1,070 | 107,398 | SH | SOLE | 107,398 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 320 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 427 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 3,954 | 110,561 | SH | SOLE | 110,561 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 42,004 | 1,174,600 | SH | SOLE | 1,174,600 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 2,682 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 4,925 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 3,796 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 24,306 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 1,199 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 14,874 | 338,362 | SH | SOLE | 338,362 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 5,237 | 119,125 | SH | SOLE | 119,125 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 5,266 | 119,785 | SH | SOLE | 119,785 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 1,020 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,750 | 83,524 | SH | SOLE | 83,524 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 3,438 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 9,085 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 4,680 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 52,714 | 272,100 | SH | SOLE | 272,100 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | Common Stock | 21075N204 | 140 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 1,087 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 7,759 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3,199 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 1,159 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 2,394 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 1,673 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,195 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 1,436 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 2,257 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 2,963 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 3,297 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 7,563 | 251,695 | SH | SOLE | 251,695 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 1,776 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 464 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 19,185 | 119,960 | SH | SOLE | 119,960 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 2,417 | 128,827 | SH | SOLE | 128,827 | 0 | 0 | ||
CP RAILWAY | Common Stock | 13645T100 | 19,429 | 120,926 | SH | SOLE | 120,926 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 794 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRAY INC | Common Stock | 225223304 | 703 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 1,514 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 3,481 | 455,704 | SH | SOLE | 455,704 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 542 | 70,319 | SH | SOLE | 70,319 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 392 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 10,032 | 100,135 | SH | SOLE | 100,135 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 3,619 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 12,523 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 472 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 1,244 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
CSRA INC | Common Stock | 12650T104 | 1,262 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 13,773 | 252,437 | SH | SOLE | 252,437 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 4,821 | 88,360 | SH | SOLE | 88,360 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 24,530 | 449,600 | SH | SOLE | 449,600 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,910 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 668 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 1,085 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 9,278 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 6,857 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,492 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 18,088 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 732 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 2,089 | 93,116 | SH | SOLE | 93,116 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 22,420 | 278,653 | SH | SOLE | 278,653 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,035 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 1,365 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 3,903 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 1,394 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 489 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,232 | 93,479 | SH | SOLE | 93,479 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,083 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 353 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 14,099 | 167,067 | SH | SOLE | 167,067 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 4,965 | 58,829 | SH | SOLE | 58,829 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 15,190 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 2,532 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,076 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 6,140 | 67,888 | SH | SOLE | 67,888 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,809 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 2,440 | 154,992 | SH | SOLE | 154,992 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 5,789 | 87,034 | SH | SOLE | 87,034 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 2,344 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 2,757 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 5,878 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 969 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 9,947 | 80,487 | SH | SOLE | 80,487 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 3,431 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 21,134 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 4,944 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 6,422 | 73,272 | SH | SOLE | 73,272 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 5,949 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 7,889 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 10,819 | 201,315 | SH | SOLE | 201,315 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 4,736 | 88,130 | SH | SOLE | 88,130 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 22,813 | 424,510 | SH | SOLE | 424,510 | 0 | 0 | ||
DELTIC TIMBER CORP | Common Stock | 247850100 | 743 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 8,078 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 588 | 384,380 | SH | SOLE | 384,380 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 4,065 | 62,697 | SH | SOLE | 62,697 | 0 | 0 | ||
DEPOMED INC | Common Stock | 249908104 | 610 | 56,811 | SH | SOLE | 56,811 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | Common Stock | 249906108 | 3,312 | 136,328 | SH | SOLE | 136,328 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 4,597 | 143,785 | SH | SOLE | 143,785 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,624 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 5,115 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 959 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DHI GROUP | Common Stock | 23331S100 | 134 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 3,692 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 2,051 | 187,317 | SH | SOLE | 187,317 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 3,907 | 98,098 | SH | SOLE | 98,098 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 253 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 4,936 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 558 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
DINEEQUITY INC | Common Stock | 254423106 | 707 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 878 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 597 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 6,467 | 103,987 | SH | SOLE | 103,987 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 14,304 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 1,086 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F302 | 1,454 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 3,905 | 62,216 | SH | SOLE | 62,216 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 1,991 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 4,707 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 42,288 | 398,003 | SH | SOLE | 398,003 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 4,185 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 45,156 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 34,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 4,975 | 69,004 | SH | SOLE | 69,004 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 1,824 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 4,686 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 4,526 | 64,737 | SH | SOLE | 64,737 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 5,244 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 13,183 | 172,034 | SH | SOLE | 172,034 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 3,448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 564 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 822 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,344 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 3,439 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,416 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 1,252 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,209 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 19,389 | 307,417 | SH | SOLE | 307,417 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 7,032 | 111,495 | SH | SOLE | 111,495 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 62,019 | 983,333 | SH | SOLE | 983,333 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 9,807 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 4,581 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 2,009 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 231 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
DST SYS INC DEL | Common Stock | 233326107 | 6,738 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
DSW INC | Common Stock | 23334L102 | 1,124 | 63,485 | SH | SOLE | 63,485 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 5,190 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 4,249 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 19,140 | 237,143 | SH | SOLE | 237,143 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 6,856 | 84,943 | SH | SOLE | 84,943 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 14,592 | 180,799 | SH | SOLE | 180,799 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 16,001 | 191,426 | SH | SOLE | 191,426 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 6,012 | 71,922 | SH | SOLE | 71,922 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 10,632 | 380,400 | SH | SOLE | 380,400 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 1,398 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 5,942 | 77,449 | SH | SOLE | 77,449 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 5,370 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 501 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 2,857 | 75,127 | SH | SOLE | 75,127 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 1,261 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,649 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 590 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 9,894 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 2,547 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 3,350 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 9,522 | 122,342 | SH | SOLE | 122,342 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 5,670 | 72,848 | SH | SOLE | 72,848 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 9,021 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 2,366 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 9,614 | 275,310 | SH | SOLE | 275,310 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 3,545 | 101,511 | SH | SOLE | 101,511 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 3,667 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 1,129 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 514 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,478 | 71,398 | SH | SOLE | 71,398 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,646 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 4,493 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 6,968 | 89,113 | SH | SOLE | 89,113 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 4,536 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 4,691 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | REIT | 28140H203 | 1,163 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 6,785 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,537 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 17,263 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 315 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 1,933 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 277 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
ELDORADO GOLD | Common Stock | 284902103 | 1,595 | 602,094 | SH | SOLE | 602,094 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Common Stock | 285229100 | 209 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,965 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 11,760 | 111,241 | SH | SOLE | 111,241 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 2,086 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
ELLIS PERRY INTL INC | Common Stock | 288853104 | 211 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,961 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,090 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 10,509 | 176,272 | SH | SOLE | 176,272 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 4,173 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 1,255 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 443 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 30,817 | 774,670 | SH | SOLE | 774,670 | 0 | 0 | ||
ENBRIDGE INC | GLOBAL | 29250NAN5 | 6,300 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 7,123 | 810,716 | SH | SOLE | 810,716 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Common Stock | 421924309 | 10,648 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 901 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 834 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
ENERGEN CORP | Common Stock | 29265N108 | 4,937 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 4,322 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 4,759 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | Common Stock | 29286C107 | 473 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 325 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 1,472 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 977 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 3,768 | 49,086 | SH | SOLE | 49,086 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 3,447 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 2,687 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common Stock | 29414D100 | 2,013 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common Stock | 29414D100 | 846 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ENZYMOTEC LTD | Common Stock | M4059L101 | 26 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 14,292 | 157,889 | SH | SOLE | 157,889 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 1,924 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 9,867 | 109,007 | SH | SOLE | 109,007 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 1,810 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 914 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 1,041 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 4,312 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 2,777 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 36,506 | 623,067 | SH | SOLE | 623,067 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 4,518 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 1,635 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 4,107 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 9,145 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 6,611 | 100,421 | SH | SOLE | 100,421 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 172 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,475 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
ESSENDANT INC | Common Stock | 296689102 | 517 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 4,616 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,580 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 6,432 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 791 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
EVERCORE PARTNERS INC | Common Stock | 29977A105 | 2,705 | 38,363 | SH | SOLE | 38,363 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,860 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 8,401 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,262 | 86,671 | SH | SOLE | 86,671 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 2,016 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 9,136 | 253,298 | SH | SOLE | 253,298 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 3,367 | 93,336 | SH | SOLE | 93,336 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 43,793 | 1,214,100 | SH | SOLE | 1,214,100 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 2,164 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,748 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 4,953 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 2,200 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 4,469 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,783 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,406 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 496 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 10,364 | 162,337 | SH | SOLE | 162,337 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 791 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,686 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,950 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 93,588 | 1,159,270 | SH | SOLE | 1,159,270 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 22,090 | 273,632 | SH | SOLE | 273,632 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 50,051 | 619,984 | SH | SOLE | 619,984 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 84,808 | 1,050,512 | SH | SOLE | 1,050,512 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 354 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 2,677 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 3,434 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 16,305 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,249 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 894 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 15,247 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,475 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 97,638 | 646,693 | SH | SOLE | 646,693 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 40,598 | 268,898 | SH | SOLE | 268,898 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 137,392 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,662 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 5,576 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 616 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 3,444 | 79,117 | SH | SOLE | 79,117 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 2,497 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 1,020 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 14,622 | 67,279 | SH | SOLE | 67,279 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 5,199 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 21,409 | 98,509 | SH | SOLE | 98,509 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 11,953 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 7,722 | 90,417 | SH | SOLE | 90,417 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | Common Stock | 316394105 | 453 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 521 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 5,327 | 205,207 | SH | SOLE | 205,207 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common Stock | 317485100 | 1,965 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
FINISH LINE INC | Common Stock | 317923100 | 536 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 9,644 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 852 | 147,157 | SH | SOLE | 147,157 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 1,061 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 1,614 | 58,258 | SH | SOLE | 58,258 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 2,740 | 61,984 | SH | SOLE | 61,984 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 1,742 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 4,293 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,781 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 2,666 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 3,539 | 121,368 | SH | SOLE | 121,368 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 2,003 | 68,687 | SH | SOLE | 68,687 | 0 | 0 | ||
FIRSTSERVICE CORP | Common Stock | 33767E103 | 2,719 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 7,106 | 58,088 | SH | SOLE | 58,088 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 2,531 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,294 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | ||
FLOTEK INDS INC DEL | Common Stock | 343389102 | 451 | 50,418 | SH | SOLE | 50,418 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,250 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,659 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1,750 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 549 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 1,769 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 2,927 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 11,970 | 1,069,740 | SH | SOLE | 1,069,740 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 7,863 | 702,700 | SH | SOLE | 702,700 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 3,067 | 274,053 | SH | SOLE | 274,053 | 0 | 0 | ||
FORESTAR REAL ESTATE | Common Stock | 346233109 | 533 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 399 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,898 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 11,789 | 335,897 | SH | SOLE | 335,897 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 5,225 | 82,471 | SH | SOLE | 82,471 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 2,024 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 2,745 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 1,191 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 5,219 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 2,225 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 1,542 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 419 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 1,372 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 1,149 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | Common Stock | 351793104 | 392 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 10,759 | 149,323 | SH | SOLE | 149,323 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 1,489 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 4,195 | 93,652 | SH | SOLE | 93,652 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 1,652 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 2,463 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 1,108 | 99,985 | SH | SOLE | 99,985 | 0 | 0 | ||
FREDS INC | Common Stock | 356108100 | 302 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 4,372 | 364,062 | SH | SOLE | 364,062 | 0 | 0 | ||
FTD COS | Common Stock | 30281V108 | 352 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,119 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 2,417 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 4,560 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 300 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 2,810 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 5,725 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 3,181 | 84,436 | SH | SOLE | 84,436 | 0 | 0 | ||
GANNETT SPINCO INC | Common Stock | 36473H104 | 944 | 108,313 | SH | SOLE | 108,313 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 1,324 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 3,299 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 1,601 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,055 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,372 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | Common Stock | 369300108 | 749 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
GENERAL COMMUNICATION INC | Common Stock | 369385109 | 915 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 15,365 | 77,564 | SH | SOLE | 77,564 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 12,502 | 63,111 | SH | SOLE | 63,111 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 18,951 | 95,663 | SH | SOLE | 95,663 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 64,354 | 2,382,611 | SH | SOLE | 2,382,611 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 18,722 | 693,139 | SH | SOLE | 693,139 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 44,838 | 1,660,054 | SH | SOLE | 1,660,054 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 41,730 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 8,730 | 157,580 | SH | SOLE | 157,580 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 4,432 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 13,120 | 375,599 | SH | SOLE | 375,599 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 15,719 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 631 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 1,149 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,327 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,740 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,855 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 2,661 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 172 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 618 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 3,754 | 159,327 | SH | SOLE | 159,327 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 4,123 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 1,052 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
Gigamon Inc | Common Stock | 37518B102 | 1,133 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,025 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 5,913 | 192,690 | SH | SOLE | 192,690 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 25,297 | 357,405 | SH | SOLE | 357,405 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 6,410 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 24,065 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 2,619 | 71,537 | SH | SOLE | 71,537 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 790 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 3,767 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 1,678 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 12,574 | 1,300,263 | SH | SOLE | 1,300,263 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 11,192 | 1,107,051 | SH | SOLE | 1,107,051 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 9,251 | 718,512 | SH | SOLE | 718,512 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 22,218 | 100,127 | SH | SOLE | 100,127 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 8,442 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 38,833 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 15,533 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 2,408 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 3,846 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | REIT | 38376A103 | 1,223 | 66,793 | SH | SOLE | 66,793 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 4,371 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,653 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,244 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Common Stock | 391164100 | 2,790 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 2,251 | 55,154 | SH | SOLE | 55,154 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 1,566 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 692 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 1,239 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 504 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 626 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,178 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common Stock | 362393100 | 3,165 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 716 | 55,998 | SH | SOLE | 55,998 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 151 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 738 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 1,915 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,941 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 10,138 | 237,371 | SH | SOLE | 237,371 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 894 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 35,053 | 820,717 | SH | SOLE | 820,717 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 3,203 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 6,860 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,307 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 823 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 7,303 | 315,335 | SH | SOLE | 315,335 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 854 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 2,586 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 390 | 74,196 | SH | SOLE | 74,196 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 3,637 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 5,454 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 1,212 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 5,282 | 100,478 | SH | SOLE | 100,478 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,917 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,366 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 3,431 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 4,318 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 7,025 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 3,345 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 487 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 5,505 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 2,352 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 414 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 425 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,826 | 78,276 | SH | SOLE | 78,276 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 394 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 4,096 | 128,159 | SH | SOLE | 128,159 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 2,049 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | Common Stock | 421906108 | 3,169 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 2,020 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 627 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 853 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 756 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 382 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,616 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 710 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,614 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,359 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 3,822 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 731 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 4,111 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 1,497 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 44,440 | 413,900 | SH | SOLE | 413,900 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 2,684 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 598 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,242 | 73,910 | SH | SOLE | 73,910 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 7,554 | 455,346 | SH | SOLE | 455,346 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 1,128 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 445 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 3,824 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 617 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 2,112 | 58,498 | SH | SOLE | 58,498 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 1,055 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 3,981 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 3,466 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 1,496 | 80,873 | SH | SOLE | 80,873 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 8,549 | 311,200 | SH | SOLE | 311,200 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 3,475 | 76,586 | SH | SOLE | 76,586 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,539 | 55,941 | SH | SOLE | 55,941 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 22,327 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 50,185 | 327,153 | SH | SOLE | 327,153 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 25,189 | 164,202 | SH | SOLE | 164,202 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 58,292 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 59,903 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 604 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 27,792 | 208,508 | SH | SOLE | 208,508 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 15,410 | 115,613 | SH | SOLE | 115,613 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 31,276 | 234,647 | SH | SOLE | 234,647 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 17,328 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 2,226 | 119,357 | SH | SOLE | 119,357 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 1,450 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 2,517 | 73,778 | SH | SOLE | 73,778 | 0 | 0 | ||
HOSPITALITY PPTYS TR | REIT | 44106M102 | 1,783 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,697 | 202,328 | SH | SOLE | 202,328 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 8,048 | 460,412 | SH | SOLE | 460,412 | 0 | 0 | ||
HRG GROUP INC | Common Stock | 40434J100 | 9,579 | 540,908 | SH | SOLE | 540,908 | 0 | 0 | ||
HSBC HOLDINGS PLC | GLOBAL | 404280BL2 | 4,136 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 1,201 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,901 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 9,498 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 4,424 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 28,754 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 2,144 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,097 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 4,020 | 297,339 | SH | SOLE | 297,339 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 541 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 8,198 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
ICONIX BRAND GROUP INC | Common Stock | 451055107 | 365 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 2,451 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 11,030 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 3,209 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 3,891 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 1,699 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 22,733 | 516,199 | SH | SOLE | 516,199 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 3,823 | 86,802 | SH | SOLE | 86,802 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,352 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 1,756 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
ILG INC | Common Stock | 44967H101 | 2,737 | 99,561 | SH | SOLE | 99,561 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 12,182 | 85,037 | SH | SOLE | 85,037 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 6,465 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 17,377 | 121,305 | SH | SOLE | 121,305 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 7,879 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 6,929 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 7,808 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | Common Stock | 45256B101 | 1,110 | 68,970 | SH | SOLE | 68,970 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 6,115 | 210,067 | SH | SOLE | 210,067 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 5,853 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 2,082 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 5,351 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 507 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 1,696 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | Common Stock | 45665Q103 | 977 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 6,400 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 3,496 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 14,113 | 154,427 | SH | SOLE | 154,427 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 2,270 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 10,991 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 806 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,486 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 948 | 74,048 | SH | SOLE | 74,048 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 1,415 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 1,329 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 984 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 548 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 1,113 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 3,033 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 43,468 | 1,288,332 | SH | SOLE | 1,288,332 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,834 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 38,970 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 588 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 2,372 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 10,675 | 161,938 | SH | SOLE | 161,938 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 3,576 | 54,249 | SH | SOLE | 54,249 | 0 | 0 | ||
INTERDIGITAL INC. | Common Stock | 45867G101 | 7,730 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 1,216 | 61,876 | SH | SOLE | 61,876 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 35,971 | 233,837 | SH | SOLE | 233,837 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 38,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 2,916 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,658 | 108,067 | SH | SOLE | 108,067 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 4,428 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,476 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 547 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 6,393 | 112,931 | SH | SOLE | 112,931 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 16,618 | 293,548 | SH | SOLE | 293,548 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 4,246 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 8,842 | 66,574 | SH | SOLE | 66,574 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 9,425 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,396 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 363 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 3,916 | 111,280 | SH | SOLE | 111,280 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 738 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 10,557 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | Common Stock | 46145F105 | 661 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 11,608 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 800 | 72,370 | SH | SOLE | 72,370 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 2,144 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,308 | 67,182 | SH | SOLE | 67,182 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 7,244 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 72,351 | 677,700 | SH | SOLE | 677,700 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 2,045 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 274,984 | 8,054,610 | SH | SOLE | 8,054,610 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 37,934 | 910,346 | SH | SOLE | 910,346 | 0 | 0 | ||
ISHARES INC | ETP | 464286715 | 35,054 | 844,464 | SH | SOLE | 844,464 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 3,262 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 489,171 | 7,213,848 | SH | SOLE | 7,213,848 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 1,350 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 156,214 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 998 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 116,888 | 2,166,992 | SH | SOLE | 2,166,992 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 1,408 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 2,249 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 428,103 | 11,971,573 | SH | SOLE | 11,971,573 | 0 | 0 | ||
ISHARES INC | ETP | 46434G814 | 78,503 | 2,475,654 | SH | SOLE | 2,475,654 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 44,920 | 688,950 | SH | SOLE | 688,950 | 0 | 0 | ||
ISHARES TR | ETP | 464287507 | 55,664 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ISHARES TR | ETP | 464287556 | 4,713 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 1,160 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 167,714 | 4,989,988 | SH | SOLE | 4,989,988 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 12,902 | 380,940 | SH | SOLE | 380,940 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 82,825 | 3,043,904 | SH | SOLE | 3,043,904 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 38,018 | 1,061,071 | SH | SOLE | 1,061,071 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 110,234 | 3,434,066 | SH | SOLE | 3,434,066 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 41,726 | 1,718,523 | SH | SOLE | 1,718,523 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 2,110 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 1,848 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 8,465 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 1,168 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,231 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 1,792 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 2,274 | 215,934 | SH | SOLE | 215,934 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 7,762 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 2,874 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 97,498 | 737,004 | SH | SOLE | 737,004 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 37,048 | 280,054 | SH | SOLE | 280,054 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 84,004 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 61,515 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 11,125 | 256,583 | SH | SOLE | 256,583 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 4,650 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 5,138 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 88,849 | 972,085 | SH | SOLE | 972,085 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 43,636 | 477,417 | SH | SOLE | 477,417 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 118,820 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 31,990 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,914 | 104,507 | SH | SOLE | 104,507 | 0 | 0 | ||
JUST ENERGY GROUP INC | Common Stock | 48213W101 | 105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 1,421 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 1,275 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 3,037 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 1,628 | 78,931 | SH | SOLE | 78,931 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 1,698 | 82,289 | SH | SOLE | 82,289 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,199 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 4,791 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 3,820 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 628 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 5,618 | 299,797 | SH | SOLE | 299,797 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 2,245 | 119,819 | SH | SOLE | 119,819 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,672 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 10,063 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 12,534 | 97,077 | SH | SOLE | 97,077 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 10,974 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 2,136 | 116,421 | SH | SOLE | 116,421 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 10,061 | 525,114 | SH | SOLE | 525,114 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Common Stock | 494580103 | 922 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 4,297 | 1,058,896 | SH | SOLE | 1,058,896 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 5,950 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 144 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 1,484 | 78,370 | SH | SOLE | 78,370 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 3,924 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 9,110 | 99,549 | SH | SOLE | 99,549 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 3,203 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KNIGHT TRANSN INC | Common Stock | 499064103 | 2,303 | 62,148 | SH | SOLE | 62,148 | 0 | 0 | ||
KNOT INC | Common Stock | 983772104 | 402 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 1,184 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,803 | 46,629 | SH | SOLE | 46,629 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,108 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,934 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 212 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 698 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
KORN FERRY INTL | Common Stock | 500643200 | 1,860 | 53,876 | SH | SOLE | 53,876 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 13,979 | 163,234 | SH | SOLE | 163,234 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 1,022 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 5,821 | 249,608 | SH | SOLE | 249,608 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 2,798 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 1,273 | 66,942 | SH | SOLE | 66,942 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 3,551 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 4,850 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 3,559 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 2,020 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 1,494 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 4,313 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 1,457 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 6,240 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 14,608 | 103,287 | SH | SOLE | 103,287 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 41,015 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 2,943 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 4,885 | 110,914 | SH | SOLE | 110,914 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,091 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LANDAUER INC | Common Stock | 51476K103 | 473 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 1,712 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 568 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 487 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 5,877 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 2,189 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 2,348 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 1,482 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,901 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 4,202 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,040 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 7,237 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 366 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 1,168 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 2,963 | 55,574 | SH | SOLE | 55,574 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,120 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 8,466 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
LEUCADIA NATL CORP | Common Stock | 527288104 | 2,317 | 88,572 | SH | SOLE | 88,572 | 0 | 0 | ||
LEUCADIA NATL CORP | Common Stock | 527288104 | 7,356 | 281,185 | SH | SOLE | 281,185 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 4,748 | 80,063 | SH | SOLE | 80,063 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 975 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 1,984 | 200,223 | SH | SOLE | 200,223 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 634 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 3,734 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 953 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 6,827 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | Common Stock | 53219L109 | 2,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 2,162 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 21,857 | 265,574 | SH | SOLE | 265,574 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 53,273 | 647,300 | SH | SOLE | 647,300 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 12,345 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 2,081 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 4,146 | 61,343 | SH | SOLE | 61,343 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,540 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 3,041 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 904 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 1,482 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 1,380 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 149 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 2,107 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 3,272 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 554 | 50,339 | SH | SOLE | 50,339 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 2,778 | 84,319 | SH | SOLE | 84,319 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,277 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 3,625 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 18,901 | 68,083 | SH | SOLE | 68,083 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,719 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 26,651 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 19,433 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,535 | 75,515 | SH | SOLE | 75,515 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 3,135 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 482 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 18,196 | 234,690 | SH | SOLE | 234,690 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 17,057 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 9,691 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 189 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 661 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 1,884 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 672 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 2,920 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 757 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
Lumos Networks Corp | Common Stock | 550283105 | 386 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
LUXFER HLDGS PLC | ADR | 550678106 | 44 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 829 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
LYON WILLIAM HOMES | Common Stock | 552074700 | 534 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 7,624 | 90,340 | SH | SOLE | 90,340 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 6,816 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 2,583 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 1,366 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 651 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,891 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 4,071 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 1,936 | 83,286 | SH | SOLE | 83,286 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 2,049 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 1,590 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 13,825 | 298,882 | SH | SOLE | 298,882 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common Stock | G5753U112 | 764 | 68,845 | SH | SOLE | 68,845 | 0 | 0 | ||
MALLINCKRODT PLC COMMON STOCK | Common Stock | G5785G107 | 1,218 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
MALLINCKRODT PLC COMMON STOCK | Common Stock | G5785G107 | 597 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 2,233 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 2,233 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 990 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 29,826 | 1,593,266 | SH | SOLE | 1,593,266 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 2,755 | 232,482 | SH | SOLE | 232,482 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 652 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 7,425 | 141,881 | SH | SOLE | 141,881 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 12,944 | 247,362 | SH | SOLE | 247,362 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 40,378 | 771,602 | SH | SOLE | 771,602 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 521 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 457 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 7,039 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 8,524 | 84,978 | SH | SOLE | 84,978 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 3,825 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 11,034 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 5,517 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 2,719 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 10,988 | 140,949 | SH | SOLE | 140,949 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 23,388 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 4,678 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 575 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 3,813 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 12,720 | 769,975 | SH | SOLE | 769,975 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 16,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,344 | 87,508 | SH | SOLE | 87,508 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 1,241 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,057 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 4,559 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 31,158 | 256,552 | SH | SOLE | 256,552 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 20,298 | 167,132 | SH | SOLE | 167,132 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 232 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 2,017 | 93,693 | SH | SOLE | 93,693 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 1,077 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 1,884 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 4,916 | 109,478 | SH | SOLE | 109,478 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 2,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 3,758 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 1,368 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
MB FINANCIAL INC NEW | Common Stock | 55264U108 | 2,202 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MBIA INC | Common Stock | 55262C100 | 236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 3,020 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
MCDERMOTT INTL INC | Common Stock | 580037109 | 851 | 118,683 | SH | SOLE | 118,683 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 34,144 | 222,932 | SH | SOLE | 222,932 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 14,988 | 97,856 | SH | SOLE | 97,856 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 38,290 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 33,695 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 9,491 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 3,290 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 4,716 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 2,188 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 2,542 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 436 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 1,811 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 33,228 | 374,405 | SH | SOLE | 374,405 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 11,742 | 132,308 | SH | SOLE | 132,308 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 45,263 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 47,959 | 748,311 | SH | SOLE | 748,311 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 10,235 | 159,703 | SH | SOLE | 159,703 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 38,454 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 1,861 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 1,189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 624 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 1,729 | 45,317 | SH | SOLE | 45,317 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,476 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
METHANEX CORPORATION | Common Stock | 59151K108 | 8,480 | 192,360 | SH | SOLE | 192,360 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 1,430 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 16,236 | 295,516 | SH | SOLE | 295,516 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 2,930 | 53,323 | SH | SOLE | 53,323 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 27,470 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 3,846 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 4,157 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 1,425 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 224 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 1,545 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,842 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,772 | 74,789 | SH | SOLE | 74,789 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 8,493 | 284,432 | SH | SOLE | 284,432 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,112 | 104,222 | SH | SOLE | 104,222 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 63,205 | 2,116,715 | SH | SOLE | 2,116,715 | 0 | 0 | ||
MICROSEMI CORP | Common Stock | 595137100 | 5,616 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 145,597 | 2,112,250 | SH | SOLE | 2,112,250 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 52,292 | 758,625 | SH | SOLE | 758,625 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 99,347 | 1,441,273 | SH | SOLE | 1,441,273 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 108,909 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 1,688 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 3,274 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 1,396 | 93,237 | SH | SOLE | 93,237 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 4,912 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 3,388 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 1,247 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
MOBILEYE NV | Common Stock | 109661724 | 4,697 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 4,176 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 5,559 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 5,534 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 4,361 | 50,506 | SH | SOLE | 50,506 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 1,056 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 288 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 17,929 | 415,110 | SH | SOLE | 415,110 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 675 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Common Stock | 610236101 | 1,254 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 14,205 | 120,019 | SH | SOLE | 120,019 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 17,636 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,478 | 110,265 | SH | SOLE | 110,265 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 2,065 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 5,539 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 623 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 2,214 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 17,359 | 389,572 | SH | SOLE | 389,572 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 13,100 | 293,975 | SH | SOLE | 293,975 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 24,508 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 7,575 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,192 | 96,007 | SH | SOLE | 96,007 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 492 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,878 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 387 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 4,059 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 860 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 5,355 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 800 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 1,627 | 53,433 | SH | SOLE | 53,433 | 0 | 0 | ||
MULTI COLOR CORP | Common Stock | 625383104 | 1,006 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 1,137 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 3,728 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 369 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 4,894 | 126,073 | SH | SOLE | 126,073 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 2,001 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 11,374 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 467 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 1,656 | 64,075 | SH | SOLE | 64,075 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 2,401 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 122 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 573 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 2,229 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 809 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 6,852 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 3,424 | 103,945 | SH | SOLE | 103,945 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 1,158 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 3,772 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 507 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 4,371 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 965 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 1,161 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
NAUTILUS INC | Common Stock | 63910B102 | 563 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 1,298 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 908 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
NAVIGATORS GROUP INC | Common Stock | 638904102 | 1,142 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Common Stock | 63934E108 | 393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 1,493 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 6,943 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEENAH PAPER INC | Common Stock | 640079109 | 1,258 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 2,808 | 143,644 | SH | SOLE | 143,644 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 2,445 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 17,612 | 117,880 | SH | SOLE | 117,880 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 8,788 | 58,819 | SH | SOLE | 58,819 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 17,929 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 1,325 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 2,968 | 74,108 | SH | SOLE | 74,108 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 3,176 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | Common Stock | 64704V106 | 664 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 1,803 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 7,085 | 132,133 | SH | SOLE | 132,133 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 2,820 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 7,405 | 138,095 | SH | SOLE | 138,095 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 9,652 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 1,551 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 4,724 | 145,845 | SH | SOLE | 145,845 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 2,267 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 579 | 78,763 | SH | SOLE | 78,763 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 1,432 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 464 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 17,943 | 128,047 | SH | SOLE | 128,047 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 12,596 | 89,885 | SH | SOLE | 89,885 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 26,625 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 1,083 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 3,551 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 21,385 | 362,464 | SH | SOLE | 362,464 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 5,265 | 89,237 | SH | SOLE | 89,237 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 22,715 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 2,950 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,244 | 88,466 | SH | SOLE | 88,466 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,778 | 70,117 | SH | SOLE | 70,117 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,536 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 845 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 3,523 | 124,499 | SH | SOLE | 124,499 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 2,145 | 75,791 | SH | SOLE | 75,791 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 93 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,244 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,455 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 7,475 | 156,282 | SH | SOLE | 156,282 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 3,348 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 957 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 9,649 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,118 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | Common Stock | 665531109 | 58 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 5,738 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 12,336 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 3,402 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 695 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 12,257 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 4,544 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 23,401 | 91,157 | SH | SOLE | 91,157 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 1,484 | 95,046 | SH | SOLE | 95,046 | 0 | 0 | ||
NORTHWEST NAT GAS CO | Common Stock | 667655104 | 1,604 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 4,271 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 591 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,489 | 86,452 | SH | SOLE | 86,452 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 692 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,583 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 5,050 | 87,264 | SH | SOLE | 87,264 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 17,940 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 868 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 1,456 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 23,547 | 162,884 | SH | SOLE | 162,884 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 11,037 | 76,349 | SH | SOLE | 76,349 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,364 | 566 | SH | SOLE | 566 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 47,797 | 436,700 | SH | SOLE | 436,700 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 6,030 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 5,445 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 7,437 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 12,520 | 209,121 | SH | SOLE | 209,121 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 3,892 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OCLARO INC | Common Stock | 67555N206 | 1,109 | 118,695 | SH | SOLE | 118,695 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 254 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 426 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 6,273 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 1,363 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 9,524 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 2,197 | 127,390 | SH | SOLE | 127,390 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,953 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 3,743 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | Common Stock | 681116109 | 4,018 | 94,329 | SH | SOLE | 94,329 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | Common Stock | 681116109 | 1,907 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 167 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 3,454 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,456 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 5,277 | 63,659 | SH | SOLE | 63,659 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 3,316 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ON ASSIGNMENT INC | Common Stock | 682159108 | 2,457 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 3,010 | 57,704 | SH | SOLE | 57,704 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 428 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 41,204 | 821,786 | SH | SOLE | 821,786 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 40,363 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
ORANGE | ADR | 684060106 | 3,180 | 199,009 | SH | SOLE | 199,009 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 905 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
ORBITAL ATK INC | Common Stock | 68557N103 | 5,335 | 54,237 | SH | SOLE | 54,237 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 193 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
ORITANI FINL CORP DEL | Common Stock | 68633D103 | 621 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
ORTHOFIX INTL N V | Common Stock | N6748L102 | 783 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 1,378 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 1,245 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 1,624 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 852 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 6,345 | 96,079 | SH | SOLE | 96,079 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 826 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 11,763 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 2,802 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PANERA BREAD CO | Common Stock | 69840W108 | 9,880 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PANERA BREAD CO | Common Stock | 69840W108 | 3,146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 945 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 353 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 5,822 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 5,026 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 5,498 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
PARKWAY INC | REIT | 70156Q107 | 920 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 1,082 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 1,048 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 3,089 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,979 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,132 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 16,399 | 305,559 | SH | SOLE | 305,559 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 3,143 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 10,877 | 328,880 | SH | SOLE | 328,880 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 1,658 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 465 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 1,400 | 300,995 | SH | SOLE | 300,995 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 186 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 733 | 64,771 | SH | SOLE | 64,771 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,051 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,228 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,663 | 94,182 | SH | SOLE | 94,182 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 45,136 | 390,823 | SH | SOLE | 390,823 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 32,373 | 280,307 | SH | SOLE | 280,307 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,557 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 32,799 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 605 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673106 | 63 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,051 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 882 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 2,961 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 774 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 5,544 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 2,282 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 54,844 | 1,632,739 | SH | SOLE | 1,632,739 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 4,430 | 131,897 | SH | SOLE | 131,897 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 47,647 | 1,418,500 | SH | SOLE | 1,418,500 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 38,817 | 1,155,620 | SH | SOLE | 1,155,620 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 9,269 | 139,657 | SH | SOLE | 139,657 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 4,115 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 570 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
PHARMERICA CORP | Common Stock | 71714F104 | 744 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 606 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 49,907 | 424,924 | SH | SOLE | 424,924 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 24,476 | 208,397 | SH | SOLE | 208,397 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 93,533 | 796,365 | SH | SOLE | 796,365 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 9,922 | 119,985 | SH | SOLE | 119,985 | 0 | 0 | ||
PINNACLE FOODS INC DEL | Common Stock | 72348P104 | 7,053 | 118,740 | SH | SOLE | 118,740 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,598 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
Pioneer Energy Services Corp | Common Stock | 723664108 | 148 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 7,424 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 1,460 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 21,620 | 135,481 | SH | SOLE | 135,481 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 801 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
PLANTRONICS INC NEW | Common Stock | 727493108 | 5,231 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 1,668 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 16,527 | 132,353 | SH | SOLE | 132,353 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 10,186 | 81,569 | SH | SOLE | 81,569 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 21,228 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 5,619 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 993 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 2,020 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 11,593 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 1,278 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 3,106 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | Common Stock | 73755L107 | 11,255 | 691,061 | SH | SOLE | 691,061 | 0 | 0 | ||
POTLATCH CORP NEW | REIT | 737630103 | 3,199 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 278 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 2,023 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 7,705 | 70,073 | SH | SOLE | 70,073 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 3,299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 7,224 | 186,856 | SH | SOLE | 186,856 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 2,119 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 967 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 1,674 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 10,364 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 3,650 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 4,639 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 4,897 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 25,155 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 10,282 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 26,187 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 5,303 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 4,697 | 73,312 | SH | SOLE | 73,312 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 3,591 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 3,040 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 3,073 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 60,982 | 699,736 | SH | SOLE | 699,736 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 19,545 | 224,271 | SH | SOLE | 224,271 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 18,302 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 445 | 65,505 | SH | SOLE | 65,505 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,401 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 7,005 | 158,882 | SH | SOLE | 158,882 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 3,605 | 81,769 | SH | SOLE | 81,769 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 13,227 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 1,543 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 8,506 | 145,047 | SH | SOLE | 145,047 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 11,728 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,927 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 1,488 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 582 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 1,404 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 12,689 | 117,337 | SH | SOLE | 117,337 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 4,688 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 27,035 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 9,192 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 2,411 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 8,527 | 40,892 | SH | SOLE | 40,892 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 15,640 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 5,951 | 138,363 | SH | SOLE | 138,363 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,720 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 1,905 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 3,719 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 6,133 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 2,443 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1,499 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 5,153 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,201 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 650 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 41,158 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 1,804 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 22,314 | 404,096 | SH | SOLE | 404,096 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,074 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
QUALITY SYS INC | Common Stock | 747582104 | 712 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,093 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 671 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,334 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 4,415 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 4,160 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,663 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 130 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
QUORUM HEALTH CORP | Common Stock | 74909E106 | 112 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 1,113 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 1,176 | 102,923 | SH | SOLE | 102,923 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | REIT | 751452202 | 962 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 1,192 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 16,194 | 698,914 | SH | SOLE | 698,914 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 1,132 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,812 | 35,058 | SH | SOLE | 35,058 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 750 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 7,460 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 3,209 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 640 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 4,028 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 12,856 | 79,613 | SH | SOLE | 79,613 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 10,972 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 23,495 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 905 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 4,121 | 74,684 | SH | SOLE | 74,684 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 4,656 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 786 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 3,189 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,506 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 10,235 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 7,217 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 14,734 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 4,813 | 328,779 | SH | SOLE | 328,779 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 341 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 2,902 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 5,133 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 2,086 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 596 | 50,849 | SH | SOLE | 50,849 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,285 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 4,007 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 7,460 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 380 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 15,744 | 194,040 | SH | SOLE | 194,040 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 3,577 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 1,968 | 102,563 | SH | SOLE | 102,563 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 530 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 14,720 | 226,328 | SH | SOLE | 226,328 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 5,314 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 40,052 | 615,800 | SH | SOLE | 615,800 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,878 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 1,960 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC | Common Stock | 76973Q105 | 207 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,667 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,198 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 3,891 | 68,678 | SH | SOLE | 68,678 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 1,662 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 4,674 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,707 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 6,241 | 38,533 | SH | SOLE | 38,533 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,555 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 4,667 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 1,741 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 1,852 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 4,823 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 14,172 | 300,478 | SH | SOLE | 300,478 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 6,615 | 140,112 | SH | SOLE | 140,112 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 1,837 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,461 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,324 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 25,925 | 111,974 | SH | SOLE | 111,974 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 6,190 | 107,217 | SH | SOLE | 107,217 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 5,773 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 114,961 | 1,224,040 | SH | SOLE | 1,224,040 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 5,012 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 3,150 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,949 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 782 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 1,904 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 2,096 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
RUBY TUESDAY INC | Common Stock | 781182100 | 116 | 57,895 | SH | SOLE | 57,895 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 671 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 620 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 14,548 | 135,194 | SH | SOLE | 135,194 | 0 | 0 | ||
RYANAIR HOLDINGS ADR REPRESENTIN | ADR | 783513203 | 4,459 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 3,448 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 1,080 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 1,146 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 10,294 | 70,512 | SH | SOLE | 70,512 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 10,236 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1,477 | 61,273 | SH | SOLE | 61,273 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 871 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 878 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 1,194 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 15,838 | 182,886 | SH | SOLE | 182,886 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 3,464 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 3,443 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 3,389 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,190 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 513 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 2,636 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
SANOFI-SYNTHELABO | ADR | 80105N105 | 2,548 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 615 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 2,619 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 957 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 3,971 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 25,022 | 380,038 | SH | SOLE | 380,038 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 6,913 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 1,107 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
SCHULMAN A INC | Common Stock | 808194104 | 880 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 14,308 | 333,053 | SH | SOLE | 333,053 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 22,554 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 9,236 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 1,069 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | Common Stock | 80862K104 | 516 | 46,882 | SH | SOLE | 46,882 | 0 | 0 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 3,201 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 1,206 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 959 | 53,870 | SH | SOLE | 53,870 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | Common Stock | 811065101 | 1,792 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 534 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 3,148 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 2,397 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 2,033 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SELECT COMFORT CORP | Common Stock | 81616X103 | 1,386 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 1,524 | 99,256 | SH | SOLE | 99,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y605 | 17,489 | 708,917 | SH | SOLE | 708,917 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 2,708 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 7,735 | 68,605 | SH | SOLE | 68,605 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,026 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,946 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 2,223 | 62,189 | SH | SOLE | 62,189 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 176 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
SENIOR HSG PPTYS TR | REIT | 81721M109 | 1,431 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,509 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 591 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 7,313 | 335,693 | SH | SOLE | 335,693 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,778 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,715 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 8,774 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 283 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 4,058 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 1,505 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 801 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 2,110 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 1,183 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 3,162 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 4,525 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 1,483 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 13,813 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 19,411 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,660 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 5,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 1,689 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 4,843 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 13,415 | 139,811 | SH | SOLE | 139,811 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 57,157 | 595,692 | SH | SOLE | 595,692 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 2,947 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 3,450 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 748 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 9,351 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 20,853 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 3,768 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,504 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Common Stock | M9068E105 | 572 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 482 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
SONIC CORP | Common Stock | 835451105 | 1,087 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 2,155 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 2,563 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 13,025 | 272,034 | SH | SOLE | 272,034 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 5,027 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 885 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 10,277 | 165,383 | SH | SOLE | 165,383 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 4,344 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 22,660 | 364,665 | SH | SOLE | 364,665 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 7,146 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 2,192 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 15,336 | 2,522,293 | SH | SOLE | 2,522,293 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 921 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A417 | 18,120 | 487,100 | SH | SOLE | 487,100 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 495 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 3,176 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 361 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 5,260 | 232,029 | SH | SOLE | 232,029 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 1,021 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 974 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 1,428 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 1,642 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 1,273 | 189,131 | SH | SOLE | 189,131 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 33,298 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 2,283 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 976 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 1,094 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 5,888 | 41,839 | SH | SOLE | 41,839 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 2,023 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 5,189 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 1,799 | 178,648 | SH | SOLE | 178,648 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 906 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 23,095 | 396,073 | SH | SOLE | 396,073 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 8,335 | 142,936 | SH | SOLE | 142,936 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 22,741 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,790 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 8,680 | 96,731 | SH | SOLE | 96,731 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 7,640 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 12,069 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 4,935 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 6,360 | 177,606 | SH | SOLE | 177,606 | 0 | 0 | ||
STEIN MART INC | Common Stock | 858375108 | 45 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,598 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,780 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
STERIS PLC | Common Stock | G84720104 | 4,075 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 2,959 | 127,283 | SH | SOLE | 127,283 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 995 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 4,598 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRAYER ED INC | Common Stock | 863236105 | 913 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 11,775 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,989 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,412 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,857 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 1,056 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | Common Stock | 864909106 | 246 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 1,790 | 95,954 | SH | SOLE | 95,954 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 3,708 | 128,432 | SH | SOLE | 128,432 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | ADR | 86627R102 | 17 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 17,883 | 500,947 | SH | SOLE | 500,947 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 12,503 | 428,528 | SH | SOLE | 428,528 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 40,114 | 1,374,850 | SH | SOLE | 1,374,850 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 657 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 7,500 | 132,237 | SH | SOLE | 132,237 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 14,520 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 2,269 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 844 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 1,565 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Common Stock | 868168105 | 449 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,999 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
SUPERVALU INC | Common Stock | 868536301 | 826 | 251,145 | SH | SOLE | 251,145 | 0 | 0 | ||
SUPERVALU INC | Common Stock | 868536301 | 66 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 360 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 8,262 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 1,246 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 4,700 | 166,361 | SH | SOLE | 166,361 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 2,796 | 54,063 | SH | SOLE | 54,063 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 44,284 | 856,400 | SH | SOLE | 856,400 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 663 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 6,282 | 210,671 | SH | SOLE | 210,671 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 2,998 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,111 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 9,579 | 216,528 | SH | SOLE | 216,528 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 6,778 | 134,673 | SH | SOLE | 134,673 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,825 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 4,781 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 3,419 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 507 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 4,932 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 3,669 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 1,522 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 7,891 | 150,899 | SH | SOLE | 150,899 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 7,844 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 7,321 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 1,191 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872275102 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 7,640 | 97,103 | SH | SOLE | 97,103 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 660 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 2,888 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 7,070 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 3,471 | 127,618 | SH | SOLE | 127,618 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 6,800 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TECK COMINCO B | Common Stock | 878742204 | 6,538 | 377,686 | SH | SOLE | 377,686 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 2,052 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 12,466 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COMMON | Common Stock | 879433829 | 1,665 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TELETECH HOLDINGS INC | Common Stock | 879939106 | 630 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
Telus Corp Registered | Common Stock | 87971M103 | 21,936 | 489,980 | SH | SOLE | 489,980 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL, INC. | Common Stock | 88023U101 | 518 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 1,225 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 2,145 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 4,204 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TESCO CORP | Common Stock | 88157K101 | 194 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
TESORO CORP | Common Stock | 881609101 | 3,869 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
TESORO CORP | Common Stock | 881609101 | 1,305 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 2,460 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 302 | 108,068 | SH | SOLE | 108,068 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 20,964 | 272,507 | SH | SOLE | 272,507 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 20,771 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,795 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 3,449 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 18,669 | 107,003 | SH | SOLE | 107,003 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 8,807 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 32,818 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 11,053 | 239,066 | SH | SOLE | 239,066 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 2,752 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 4,224 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 2,347 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 640 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
TIME INC NEW | Common Stock | 887228104 | 1,359 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 21,299 | 212,118 | SH | SOLE | 212,118 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 3,915 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 23,094 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 569 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 547 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 1,250 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 2,101 | 112,637 | SH | SOLE | 112,637 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 12,698 | 175,944 | SH | SOLE | 175,944 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 18,403 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,134 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 6,476 | 106,826 | SH | SOLE | 106,826 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 6,717 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 883 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 1,920 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 2,276 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 76,943 | 1,529,008 | SH | SOLE | 1,529,008 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 2,639 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,454 | 60,953 | SH | SOLE | 60,953 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,906 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 34,354 | 721,654 | SH | SOLE | 721,654 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 3,596 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 3,428 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
TRANSOCEAN INC | Common Stock | H8817H100 | 880 | 106,955 | SH | SOLE | 106,955 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 9,670 | 76,423 | SH | SOLE | 76,423 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 6,327 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 368 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 2,451 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,861 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 5,475 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 1,079 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,154 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 1,469 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 1,039 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 691 | 89,135 | SH | SOLE | 89,135 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 3,216 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 1,379 | 79,461 | SH | SOLE | 79,461 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 1,405 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 3,713 | 133,226 | SH | SOLE | 133,226 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 1,642 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 8,157 | 287,825 | SH | SOLE | 287,825 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 3,589 | 126,644 | SH | SOLE | 126,644 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 13,036 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 4,937 | 78,823 | SH | SOLE | 78,823 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 31,685 | 505,900 | SH | SOLE | 505,900 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 4,697 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 1,078 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 707 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 2,704 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 2,437 | 68,659 | SH | SOLE | 68,659 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 5,800 | 77,072 | SH | SOLE | 77,072 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 2,184 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 13,146 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 48,517 | 933,563 | SH | SOLE | 933,563 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,850 | 73,134 | SH | SOLE | 73,134 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 7,327 | 151,350 | SH | SOLE | 151,350 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 4,583 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,782 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 4,310 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | Common Stock | 90385D107 | 6,302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UMB FINL CORP | Common Stock | 902788108 | 4,492 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 1,099 | 50,509 | SH | SOLE | 50,509 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 3,264 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 1,016 | 50,419 | SH | SOLE | 50,419 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 439 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 2,019 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
UNILEVER N V | NY Reg Shrs | 904784709 | 2,391 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 24,052 | 220,844 | SH | SOLE | 220,844 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 4,868 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 29,631 | 272,070 | SH | SOLE | 272,070 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 5,446 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 904 | 48,274 | SH | SOLE | 48,274 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,832 | 65,882 | SH | SOLE | 65,882 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 877 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 239 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 20,834 | 188,386 | SH | SOLE | 188,386 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,121 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 19,353 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 2,605 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 24,887 | 203,805 | SH | SOLE | 203,805 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 3,115 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 31,843 | 260,771 | SH | SOLE | 260,771 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 12,822 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 6,084 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 48,886 | 263,648 | SH | SOLE | 263,648 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 37,416 | 201,788 | SH | SOLE | 201,788 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 68,605 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 16,688 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 4,525 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 1,535 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 911 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 1,664 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 921 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,985 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 764 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 2,911 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,086 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 2,565 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 513 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 22,503 | 433,411 | SH | SOLE | 433,411 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 22,066 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 16,084 | 309,776 | SH | SOLE | 309,776 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 1,035 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 5,047 | 87,624 | SH | SOLE | 87,624 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 3,456 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | Common Stock | 91911K102 | 4,539 | 261,532 | SH | SOLE | 261,532 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 8,252 | 122,323 | SH | SOLE | 122,323 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 5,152 | 76,376 | SH | SOLE | 76,376 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 14,365 | 212,946 | SH | SOLE | 212,946 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 1,772 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 5,893 | 248,453 | SH | SOLE | 248,453 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 25,260 | 308,690 | SH | SOLE | 308,690 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 10,703 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 13,842 | 166,307 | SH | SOLE | 166,307 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 10,287 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 65,884 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETP | 922020805 | 35,987 | 731,000 | SH | SOLE | 731,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 149,513 | 673,300 | SH | SOLE | 673,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 55,859 | 598,700 | SH | SOLE | 598,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 54,654 | 624,400 | SH | SOLE | 624,400 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 33,370 | 807,600 | SH | SOLE | 807,600 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 1,202 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,594 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 860 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
VASCO DATA SEC INTL INC | Common Stock | 92230Y104 | 389 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 4,091 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 1,218 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 6,744 | 97,062 | SH | SOLE | 97,062 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 175 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 2,245 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,548 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 488 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 49,868 | 1,116,618 | SH | SOLE | 1,116,618 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 5,266 | 117,924 | SH | SOLE | 117,924 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 17,381 | 389,175 | SH | SOLE | 389,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 18,317 | 410,144 | SH | SOLE | 410,144 | 0 | 0 | ||
VERSUM MATLS INC | Common Stock | 92532W103 | 2,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 8,779 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 3,207 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 3,235 | 96,358 | SH | SOLE | 96,358 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 1,224 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 1,185 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 889 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 279 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 674 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 734 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 47,370 | 505,114 | SH | SOLE | 505,114 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 25,306 | 269,840 | SH | SOLE | 269,840 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 9,378 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 6,867 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 1,201 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1,818 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 2,041 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 266 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
VMIWARE INC | Common Stock | 928563402 | 32,349 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 4,424 | 47,113 | SH | SOLE | 47,113 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 4,579 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 3,167 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 1,281 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 15,958 | 174,402 | SH | SOLE | 174,402 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 1,502 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 2,483 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 30,575 | 404,006 | SH | SOLE | 404,006 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 13,110 | 173,230 | SH | SOLE | 173,230 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 73,644 | 973,100 | SH | SOLE | 973,100 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 49,192 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 18,290 | 233,565 | SH | SOLE | 233,565 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 4,088 | 52,209 | SH | SOLE | 52,209 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,237 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 6,972 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 5,669 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 8,154 | 111,170 | SH | SOLE | 111,170 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 4,174 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 7,702 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 4,024 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 1,351 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,677 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 1,437 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833100 | 774 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WEBMD HEALTH CORP | Common Stock | 94770V102 | 5,279 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 2,089 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,298 | 86,314 | SH | SOLE | 86,314 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 1,743 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 8,978 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 68,182 | 1,230,492 | SH | SOLE | 1,230,492 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 5,541 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 88,656 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 19,394 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 7,496 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,174 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 7,562 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,365 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 7,058 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,976 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 6,202 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 2,455 | 128,894 | SH | SOLE | 128,894 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 5,780 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 4,171 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 6,884 | 205,487 | SH | SOLE | 205,487 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 1,843 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WHEATON PRECIOUS METAL | Common Stock | 962879102 | 7,911 | 398,801 | SH | SOLE | 398,801 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 3,877 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,916 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,874 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387102 | 1,979 | 359,086 | SH | SOLE | 359,086 | 0 | 0 | ||
WHOLE FOODS MKT INC | Common Stock | 966837106 | 3,681 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 2,970 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 6,843 | 225,995 | SH | SOLE | 225,995 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 4,377 | 144,537 | SH | SOLE | 144,537 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,692 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 5,056 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 1,966 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 839 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 891 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 7,950 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 1,107 | 108,835 | SH | SOLE | 108,835 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 2,538 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 5,423 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 421 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 729 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,657 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 9,656 | 999,604 | SH | SOLE | 999,604 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 2,866 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 7,323 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2,929 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2,165 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 5,365 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,372 | 138,879 | SH | SOLE | 138,879 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 2,460 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 1,678 | 58,389 | SH | SOLE | 58,389 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 4,364 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 4,045 | 62,887 | SH | SOLE | 62,887 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 3,538 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98294104 | 3,132 | 71,508 | SH | SOLE | 71,508 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98294104 | 2,277 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 1,365 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 2,725 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 1,269 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 6,674 | 90,483 | SH | SOLE | 90,483 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 3,099 | 42,014 | SH | SOLE | 42,014 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,376 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 3,688 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 7,036 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 7,067 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 3,617 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 5,778 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 2,434 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 1,092 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 2,196 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 659 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,374 | 134,238 | SH | SOLE | 134,238 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,020 | 80,474 | SH | SOLE | 80,474 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 203 | 16,441 | SH | SOLE | 16,441 | 0 | 0 |