0001587973-16-000009.txt : 20160513
0001587973-16-000009.hdr.sgml : 20160513
20160513084155
ACCESSION NUMBER: 0001587973-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Tennessee, Treasury Department
CENTRAL INDEX KEY: 0001587973
IRS NUMBER: 626001445
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15649
FILM NUMBER: 161645985
BUSINESS ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
BUSINESS PHONE: 615-741-2643
MAIL ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001587973
XXXXXXXX
03-31-2016
03-31-2016
State of Tennessee, Treasury Department
502 DEADERICK STREET
13TH FLOOR, ATTN: INVESTMENT DIVISION
NASHVILLE
TN
37243
13F HOLDINGS REPORT
028-15649
N
Jennifer M. Selliers
Investments Compliance Officer
615-253-6921
Jennifer M. Selliers
Nashville
TN
05-13-2016
0
2085
17374104
false
INFORMATION TABLE
2
1Q2016.xml
3-D SYS CORP DEL
Common Stock
88554D205
828
53500
SH
SOLE
53500
0
0
3M CO
Common Stock
88579Y101
15438
92648
SH
SOLE
92648
0
0
3M CO
Common Stock
88579Y101
26939
161671
SH
SOLE
161671
0
0
3M CO
Common Stock
88579Y101
53864
323257
SH
SOLE
323257
0
0
8X8 INC NEW
Common Stock
282914100
714
70972
SH
SOLE
70972
0
0
A10 Networks Inc
Common Stock
002121101
2714
458512
SH
SOLE
458512
0
0
AAC HLDGS INC
Common Stock
000307108
1781
90000
SH
SOLE
90000
0
0
AAON INC
Common Stock
000360206
935
33387
SH
SOLE
33387
0
0
AAR CORP
Common Stock
000361105
620
26627
SH
SOLE
26627
0
0
ABAXIS INC
Common Stock
002567105
767
16898
SH
SOLE
16898
0
0
ABBOTT LABS
Common Stock
002824100
9435
225565
SH
SOLE
225565
0
0
ABBOTT LABS
Common Stock
002824100
13251
316794
SH
SOLE
316794
0
0
ABBVIE INC
Common Stock
00287Y109
14094
246750
SH
SOLE
246750
0
0
ABBVIE INC
Common Stock
00287Y109
35850
627633
SH
SOLE
627633
0
0
ABBVIE INC
Common Stock
00287Y109
18907
331000
SH
SOLE
331000
0
0
ABM INDS INC
Common Stock
000957100
1241
38400
SH
SOLE
38400
0
0
ABM INDS INC
Common Stock
000957100
1431
44284
SH
SOLE
44284
0
0
ACADIA RLTY TR
REIT
004239109
1977
56284
SH
SOLE
56284
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
11098
96170
SH
SOLE
96170
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
22976
199096
SH
SOLE
199096
0
0
ACETO CORP
Common Stock
004446100
548
23248
SH
SOLE
23248
0
0
ACI WORLDWIDE INC
Common Stock
004498101
5397
259600
SH
SOLE
259600
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
966
36534
SH
SOLE
36534
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
2626
77608
SH
SOLE
77608
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
20557
607490
SH
SOLE
607490
0
0
ACTUANT CORP CL A
Common Stock
00508X203
1174
47520
SH
SOLE
47520
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
9688
44411
SH
SOLE
44411
0
0
ACXIOM CORP
Common Stock
005125109
3049
142200
SH
SOLE
142200
0
0
ADEPTUS HEALTH INC
Common Stock
006855100
540
9729
SH
SOLE
9729
0
0
ADMINISTAFF INC
Common Stock
45778Q107
678
13109
SH
SOLE
13109
0
0
ADOBE SYS INC
Common Stock
00724F101
7160
76329
SH
SOLE
76329
0
0
ADOBE SYS INC
Common Stock
00724F101
12604
134369
SH
SOLE
134369
0
0
ADOBE SYS INC
Common Stock
00724F101
13601
145000
SH
SOLE
145000
0
0
ADT CORP
Common Stock
00101J106
1037
25137
SH
SOLE
25137
0
0
ADT CORP
Common Stock
00101J106
2323
56303
SH
SOLE
56303
0
0
ADTRAN INC
Common Stock
00738A106
802
39685
SH
SOLE
39685
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
1792
11179
SH
SOLE
11179
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
1999
12465
SH
SOLE
12465
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
4490
28000
SH
SOLE
28000
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
1147
32977
SH
SOLE
32977
0
0
AECOM TECHNOLOGY CORP DELAWARE
Common Stock
00766T100
3048
99000
SH
SOLE
99000
0
0
AEGION CORP
Common Stock
00770F104
631
29905
SH
SOLE
29905
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
820
50080
SH
SOLE
50080
0
0
AEROVIRONMENT INC
Common Stock
008073108
455
16079
SH
SOLE
16079
0
0
AES CORP
Common Stock
00130H105
1212
102715
SH
SOLE
102715
0
0
AES CORP
Common Stock
00130H105
3339
283000
SH
SOLE
283000
0
0
AES CORP
Common Stock
00130H105
1829
155000
SH
SOLE
155000
0
0
AETNA INC NEW
Common Stock
00817Y108
6017
53560
SH
SOLE
53560
0
0
AETNA INC NEW
Common Stock
00817Y108
13817
122980
SH
SOLE
122980
0
0
AETNA INC NEW
Common Stock
00817Y108
21526
191600
SH
SOLE
191600
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
1347
8296
SH
SOLE
8296
0
0
AFFYMETRIX INC
Common Stock
00826T108
865
61755
SH
SOLE
61755
0
0
AFLAC INC
Common Stock
001055102
4059
64288
SH
SOLE
64288
0
0
AFLAC INC
Common Stock
001055102
7155
113324
SH
SOLE
113324
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
2011
50468
SH
SOLE
50468
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
2449
61448
SH
SOLE
61448
0
0
AGILYSYS INC
Common Stock
00847J105
113
11061
SH
SOLE
11061
0
0
AGL RES INC
Common Stock
001204106
1197
18378
SH
SOLE
18378
0
0
AGL RES INC
Common Stock
001204106
3278
50320
SH
SOLE
50320
0
0
AGL RES INC
Common Stock
001204106
2444
37512
SH
SOLE
37512
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
9981
274709
SH
SOLE
274709
0
0
AGREE REALTY CORP
REIT
008492100
594
15449
SH
SOLE
15449
0
0
AGRIUM INC
Common Stock
008916108
16327
184757
SH
SOLE
184757
0
0
AIR METHODS CORP
Common Stock
009128307
1031
28471
SH
SOLE
28471
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
4283
29732
SH
SOLE
29732
0
0
AIRGAS INC
Common Stock
009363102
1395
9847
SH
SOLE
9847
0
0
AK STL HLDG CORP
Common Stock
001547108
579
140306
SH
SOLE
140306
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
1493
26864
SH
SOLE
26864
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
13459
164100
SH
SOLE
164100
0
0
ALBANY INTL CORP
Common Stock
012348108
858
22838
SH
SOLE
22838
0
0
ALBANY MOLECULAR RESH INC
Common Stock
012423109
329
21507
SH
SOLE
21507
0
0
ALCOA INC
Common Stock
013817101
1919
200356
SH
SOLE
200356
0
0
ALCOA INC
Common Stock
013817101
2731
285064
SH
SOLE
285064
0
0
ALEXANDER & BALDWIN HLDGS INC
Common Stock
57686G105
1382
34411
SH
SOLE
34411
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
5263
57900
SH
SOLE
57900
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
4799
34472
SH
SOLE
34472
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
5570
40006
SH
SOLE
40006
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
9450
130000
SH
SOLE
130000
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
6302
12700
SH
SOLE
12700
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
1878
10549
SH
SOLE
10549
0
0
ALLEGION PLC
Common Stock
G0176J109
935
14683
SH
SOLE
14683
0
0
ALLEGION PLC
Common Stock
G0176J109
2253
35357
SH
SOLE
35357
0
0
ALLERGAN PLC
Common Stock
G0177J108
16188
60398
SH
SOLE
60398
0
0
ALLERGAN PLC
Common Stock
G0177J108
24123
90000
SH
SOLE
90000
0
0
ALLERGAN PLC
Common Stock
G0177J108
21282
79400
SH
SOLE
79400
0
0
ALLETE INC
Common Stock
018522300
2039
36357
SH
SOLE
36357
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
2000
9091
SH
SOLE
9091
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
9884
44926
SH
SOLE
44926
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
12602
57280
SH
SOLE
57280
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
1864
25100
SH
SOLE
25100
0
0
ALLSTATE CORP
Common Stock
020002101
3902
57914
SH
SOLE
57914
0
0
ALLSTATE CORP
Common Stock
020002101
4637
68830
SH
SOLE
68830
0
0
ALLSTATE CORP
Common Stock
020002101
3369
50000
SH
SOLE
50000
0
0
ALMOST FAMILY INC
Common Stock
020409108
233
6247
SH
SOLE
6247
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
34173
44794
SH
SOLE
44794
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
70914
92953
SH
SOLE
92953
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
62604
82061
SH
SOLE
82061
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
33875
45473
SH
SOLE
45473
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
75687
101600
SH
SOLE
101600
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
70215
94255
SH
SOLE
94255
0
0
ALTRIA GROUP INC
Common Stock
02209S103
18783
299755
SH
SOLE
299755
0
0
ALTRIA GROUP INC
Common Stock
02209S103
63605
1015082
SH
SOLE
1015082
0
0
ALTRIA GROUP INC
Common Stock
02209S103
42609
680000
SH
SOLE
680000
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
622
26600
SH
SOLE
26600
0
0
AMAZON COM INC
Common Stock
023135106
35089
59109
SH
SOLE
59109
0
0
AMAZON COM INC
Common Stock
023135106
59364
100000
SH
SOLE
100000
0
0
AMAZON COM INC
Common Stock
023135106
63519
107000
SH
SOLE
107000
0
0
AMBARELLA INC
Common Stock
G037AX101
9834
220000
SH
SOLE
220000
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
649
10000
SH
SOLE
10000
0
0
AMEDISYS INC
Common Stock
023436108
1094
22633
SH
SOLE
22633
0
0
AMEREN CORP
Common Stock
023608102
1856
37037
SH
SOLE
37037
0
0
AMEREN CORP
Common Stock
023608102
3006
60000
SH
SOLE
60000
0
0
AMEREN CORP
Common Stock
023608102
2788
55646
SH
SOLE
55646
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
3789
92384
SH
SOLE
92384
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
6635
161782
SH
SOLE
161782
0
0
AMERICAN ASSETS TR INC
REIT
024013104
1247
31236
SH
SOLE
31236
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
6527
138600
SH
SOLE
138600
0
0
AMERICAN EAGLE OUTFITTERS NEW
Common Stock
02553E106
1667
100000
SH
SOLE
100000
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
4995
75226
SH
SOLE
75226
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
8590
129372
SH
SOLE
129372
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
13077
196937
SH
SOLE
196937
0
0
American Equity Investment Lif
Common Stock
025676206
1086
64623
SH
SOLE
64623
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
7704
125469
SH
SOLE
125469
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
20182
328696
SH
SOLE
328696
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
6140
100000
SH
SOLE
100000
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
9591
136300
SH
SOLE
136300
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
9513
176000
SH
SOLE
176000
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
12169
225139
SH
SOLE
225139
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
29491
545626
SH
SOLE
545626
0
0
AMERICAN INTL GROUP INC WT EXP
Equity WRT
026874156
637
34045
SH
SOLE
34045
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
285
13826
SH
SOLE
13826
0
0
AMERICAN SCIENCE & ENGR INC
Common Stock
029429107
164
5940
SH
SOLE
5940
0
0
AMERICAN STS WTR CO
Common Stock
029899101
1173
29802
SH
SOLE
29802
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
6646
64924
SH
SOLE
64924
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
4797
46862
SH
SOLE
46862
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
7678
75000
SH
SOLE
75000
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
320
20278
SH
SOLE
20278
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
1896
27500
SH
SOLE
27500
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
3143
45600
SH
SOLE
45600
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
3656
53044
SH
SOLE
53044
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
801
10743
SH
SOLE
10743
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
2436
25910
SH
SOLE
25910
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
4593
48857
SH
SOLE
48857
0
0
AMERIS BANCORP
Common Stock
03076K108
656
22179
SH
SOLE
22179
0
0
AMERISAFE INC
Common Stock
03071H100
786
14952
SH
SOLE
14952
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
2575
29749
SH
SOLE
29749
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
4564
52730
SH
SOLE
52730
0
0
AMETEK INC NEW
Common Stock
031100100
1812
36248
SH
SOLE
36248
0
0
AMETEK INC NEW
Common Stock
031100100
7802
156099
SH
SOLE
156099
0
0
AMGEN INC
Common Stock
031162100
17266
115163
SH
SOLE
115163
0
0
AMGEN INC
Common Stock
031162100
35771
238582
SH
SOLE
238582
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
3025
90000
SH
SOLE
90000
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
1280
38098
SH
SOLE
38098
0
0
AMPHENOL CORP NEW
Common Stock
032095101
2730
47217
SH
SOLE
47217
0
0
ANADARKO PETE CORP
Common Stock
032511107
3611
77532
SH
SOLE
77532
0
0
ANADARKO PETE CORP
Common Stock
032511107
7450
159970
SH
SOLE
159970
0
0
ANADARKO PETE CORP
Common Stock
032511107
11948
256566
SH
SOLE
256566
0
0
ANALOG DEVICES INC
Common Stock
032654105
2794
47211
SH
SOLE
47211
0
0
ANALOG DEVICES INC
Common Stock
032654105
4869
82264
SH
SOLE
82264
0
0
ANALOGIC CORP
Common Stock
032657207
785
9934
SH
SOLE
9934
0
0
ANDERSONS INC
Common Stock
034164103
1065
33900
SH
SOLE
33900
0
0
ANDERSONS INC
Common Stock
034164103
659
20995
SH
SOLE
20995
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
256
20790
SH
SOLE
20790
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
203
6042
SH
SOLE
6042
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
527
11778
SH
SOLE
11778
0
0
ANIXTER INTL INC
Common Stock
035290105
1179
22633
SH
SOLE
22633
0
0
ANSYS INC
Common Stock
03662Q105
5609
62700
SH
SOLE
62700
0
0
ANTHEM INC
Common Stock
036752103
5560
40003
SH
SOLE
40003
0
0
ANTHEM INC
Common Stock
036752103
9917
71354
SH
SOLE
71354
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
4318
41339
SH
SOLE
41339
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
5577
53390
SH
SOLE
53390
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
5223
50000
SH
SOLE
50000
0
0
APACHE CORP
Common Stock
037411105
2813
57638
SH
SOLE
57638
0
0
APACHE CORP
Common Stock
037411105
6809
139492
SH
SOLE
139492
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
1002
23948
SH
SOLE
23948
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
1020
23248
SH
SOLE
23248
0
0
APPLE INC
Common Stock
037833100
92535
849019
SH
SOLE
849019
0
0
APPLE INC
Common Stock
037833100
163485
1500000
SH
SOLE
1500000
0
0
APPLE INC
Common Stock
037833100
213620
1960000
SH
SOLE
1960000
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
1387
31953
SH
SOLE
31953
0
0
APPLIED MATLS INC
Common Stock
038222105
3667
173122
SH
SOLE
173122
0
0
APPLIED MATLS INC
Common Stock
038222105
3958
186863
SH
SOLE
186863
0
0
APPLIED MATLS INC
Common Stock
038222105
37489
1770000
SH
SOLE
1770000
0
0
AQUA AMERICA INC
Common Stock
03836W103
1941
61000
SH
SOLE
61000
0
0
ARCBEST CORP
Common Stock
03937C105
418
19356
SH
SOLE
19356
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
3302
90944
SH
SOLE
90944
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
2572
70834
SH
SOLE
70834
0
0
ARCHROCK INC
Common Stock
03957W106
440
54996
SH
SOLE
54996
0
0
ARCTIC CAT INC
Common Stock
039670104
174
10344
SH
SOLE
10344
0
0
ARRIS INTL INC
Common Stock
G0551A103
458
20000
SH
SOLE
20000
0
0
ARROW ELECTRS INC
Common Stock
042735100
9507
147600
SH
SOLE
147600
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
1217
20339
SH
SOLE
20339
0
0
ASHLAND INC NEW
Common Stock
044209104
9951
90500
SH
SOLE
90500
0
0
ASPEN INSURANCE HOLDINGS LTD
Common Stock
G05384105
1908
40000
SH
SOLE
40000
0
0
ASSURANT INC
Common Stock
04621X108
774
10035
SH
SOLE
10035
0
0
ASSURANT INC
Common Stock
04621X108
3820
49509
SH
SOLE
49509
0
0
ASSURANT INC
Common Stock
04621X108
6944
90000
SH
SOLE
90000
0
0
ASSURANT INC
Common Stock
04621X108
10415
135000
SH
SOLE
135000
0
0
ASTEC INDS INC
Common Stock
046224101
703
15055
SH
SOLE
15055
0
0
ASTORIA FINL CORP
Common Stock
046265104
1149
72509
SH
SOLE
72509
0
0
AT&T INC
Common Stock
00206R102
36892
941832
SH
SOLE
941832
0
0
AT&T INC
Common Stock
00206R102
69315
1769597
SH
SOLE
1769597
0
0
AT&T INC
Common Stock
00206R102
65029
1660175
SH
SOLE
1660175
0
0
ATLANTIC TELE NETWORK INC
Common Stock
049079205
1517
20000
SH
SOLE
20000
0
0
ATLANTIC TELE NETWORK INC
Common Stock
049079205
652
8603
SH
SOLE
8603
0
0
ATLAS AIR WORLDWIDE HLDGS INC
Common Stock
049164205
831
19663
SH
SOLE
19663
0
0
ATMOS ENERGY CORP
Common Stock
049560105
7426
100000
SH
SOLE
100000
0
0
ATWOOD OCEANICS INC
Common Stock
050095108
428
46637
SH
SOLE
46637
0
0
AUTODESK INC
Common Stock
052769106
2021
34666
SH
SOLE
34666
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
6306
70292
SH
SOLE
70292
0
0
AUTONATION INC
Common Stock
05329W102
526
11260
SH
SOLE
11260
0
0
AUTOZONE INC
Common Stock
053332102
3699
4643
SH
SOLE
4643
0
0
AUTOZONE INC
Common Stock
053332102
12987
16301
SH
SOLE
16301
0
0
AVALONBAY CMNTYS INC
REIT
053484101
3997
21016
SH
SOLE
21016
0
0
AVALONBAY CMNTYS INC
REIT
053484101
6519
34276
SH
SOLE
34276
0
0
AVALONBAY CMNTYS INC
REIT
053484101
1902
10000
SH
SOLE
10000
0
0
AVERY DENNISON CORP
Common Stock
053611109
983
13629
SH
SOLE
13629
0
0
AVERY DENNISON CORP
Common Stock
053611109
8779
121740
SH
SOLE
121740
0
0
AVERY DENNISON CORP
Common Stock
053611109
14422
200000
SH
SOLE
200000
0
0
AVISTA CORP
Common Stock
05379B107
2030
49773
SH
SOLE
49773
0
0
AVNET INC
Common Stock
053807103
2157
48700
SH
SOLE
48700
0
0
AZZ INC
Common Stock
002474104
1159
20483
SH
SOLE
20483
0
0
B&G FOODS INC- CLASS A
Common Stock
05508R106
1722
49461
SH
SOLE
49461
0
0
BADGER METER INC
Common Stock
056525108
770
11573
SH
SOLE
11573
0
0
BAKER HUGHES INC
Common Stock
057224107
2938
67026
SH
SOLE
67026
0
0
BAKER HUGHES INC
Common Stock
057224107
5177
118108
SH
SOLE
118108
0
0
BAKER HUGHES INC
Common Stock
057224107
13231
301876
SH
SOLE
301876
0
0
BALCHEM CORP
Common Stock
057665200
2047
33000
SH
SOLE
33000
0
0
BALCHEM CORP
Common Stock
057665200
1563
25194
SH
SOLE
25194
0
0
BALL CORP
Common Stock
058498106
1548
21710
SH
SOLE
21710
0
0
BALL CORP
Common Stock
058498106
2621
36767
SH
SOLE
36767
0
0
BALL CORP
Common Stock
058498106
2210
31000
SH
SOLE
31000
0
0
BANK HAWAII CORP
Common Stock
062540109
6118
89600
SH
SOLE
89600
0
0
BANK MUTUAL CORP NEW
Common Stock
063750103
262
34616
SH
SOLE
34616
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
21376
1581088
SH
SOLE
1581088
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
36024
2664478
SH
SOLE
2664478
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
40175
2971557
SH
SOLE
2971557
0
0
BANK OF MONTREAL
Common Stock
063671101
50384
826187
SH
SOLE
826187
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
6068
164750
SH
SOLE
164750
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
13076
355039
SH
SOLE
355039
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
11970
325000
SH
SOLE
325000
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
75698
1542456
SH
SOLE
1542456
0
0
BANK OF THE OZARKS INC
Common Stock
063904106
839
20000
SH
SOLE
20000
0
0
BANNER CORP
Common Stock
06652V208
685
16284
SH
SOLE
16284
0
0
BARD C R INC
Common Stock
067383109
2282
11260
SH
SOLE
11260
0
0
BARD C R INC
Common Stock
067383109
6909
34089
SH
SOLE
34089
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
304
31001
SH
SOLE
31001
0
0
BARNES & NOBLE INC
Common Stock
067774109
623
50439
SH
SOLE
50439
0
0
BARNES GROUP INC
Common Stock
067806109
1421
40556
SH
SOLE
40556
0
0
BARRICK GOLD CORP
Common Stock
067901108
20709
1518330
SH
SOLE
1518330
0
0
BASIC ENERGY SVCS INC NEW
Common Stock
06985P100
77
27959
SH
SOLE
27959
0
0
BAXALTA INC
Common Stock
07177M103
4206
104099
SH
SOLE
104099
0
0
BAXTER INTL INC
Common Stock
071813109
3446
83887
SH
SOLE
83887
0
0
BAXTER INTL INC
Common Stock
071813109
5522
134412
SH
SOLE
134412
0
0
BB&T CORP
Common Stock
054937107
3977
119522
SH
SOLE
119522
0
0
BB&T CORP
Common Stock
054937107
13308
400000
SH
SOLE
400000
0
0
BBCN BANCORP INC
Common Stock
073295107
966
63599
SH
SOLE
63599
0
0
BCE INC NPV
Common Stock
05534B760
48422
1058023
SH
SOLE
1058023
0
0
BE AEROSPACE INC
Common Stock
073302101
8080
175200
SH
SOLE
175200
0
0
BECTON DICKINSON & CO
Common Stock
075887109
4926
32448
SH
SOLE
32448
0
0
BECTON DICKINSON & CO
Common Stock
075887109
8034
52918
SH
SOLE
52918
0
0
BED BATH & BEYOND INC
Common Stock
075896100
1242
25022
SH
SOLE
25022
0
0
BEL FUSE INC
Common Stock
077347300
103
7067
SH
SOLE
7067
0
0
BELDEN CDT INC
Common Stock
077454106
5524
90000
SH
SOLE
90000
0
0
BELMOND LTD
Common Stock
G1154H107
667
70327
SH
SOLE
70327
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
942
40863
SH
SOLE
40863
0
0
BERKLEY W R CORP
Common Stock
084423102
1669
29700
SH
SOLE
29700
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
40704
286891
SH
SOLE
286891
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
66672
469915
SH
SOLE
469915
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
53205
375000
SH
SOLE
375000
0
0
BEST BUY INC
Common Stock
086516101
1401
43176
SH
SOLE
43176
0
0
BIG 5 SPORTING GOODS CORP
Common Stock
08915P101
159
14338
SH
SOLE
14338
0
0
BIG LOTS INC
Common Stock
089302103
4266
94200
SH
SOLE
94200
0
0
BIGLARI HLDGS INC
Common Stock
08986R101
305
820
SH
SOLE
820
0
0
BILL BARRETT CORP
Common Stock
06846N104
250
40146
SH
SOLE
40146
0
0
BIOGEN IDEC INC
Common Stock
09062X103
8713
33472
SH
SOLE
33472
0
0
BIOGEN IDEC INC
Common Stock
09062X103
20061
77064
SH
SOLE
77064
0
0
BIOGEN IDEC INC
Common Stock
09062X103
30275
116300
SH
SOLE
116300
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
698
16796
SH
SOLE
16796
0
0
BLACK BOX CORP DEL
Common Stock
091826107
167
12392
SH
SOLE
12392
0
0
BLACK HILLS CORP
Common Stock
092113109
1804
30000
SH
SOLE
30000
0
0
BLACKBAUD INC
Common Stock
09227Q100
2314
36787
SH
SOLE
36787
0
0
BLACKBERRY LTD NPV
Common Stock
09228F103
4965
609247
SH
SOLE
609247
0
0
BLACKROCK INC
Common Stock
09247X101
6589
19348
SH
SOLE
19348
0
0
BLACKSTONE GROUP L P
MLP
09253U108
3647
130000
SH
SOLE
130000
0
0
BLOCK H & R INC
Common Stock
093671105
952
36049
SH
SOLE
36049
0
0
BLOCK H & R INC
Common Stock
093671105
2906
110009
SH
SOLE
110009
0
0
BLUCORA INC
Common Stock
095229100
170
32875
SH
SOLE
32875
0
0
BLUE NILE INC
Common Stock
09578R103
242
9422
SH
SOLE
9422
0
0
BOB EVANS FARMS INC
Common Stock
096761101
778
16663
SH
SOLE
16663
0
0
BOEING CO
Common Stock
097023105
12109
95392
SH
SOLE
95392
0
0
BOEING CO
Common Stock
097023105
12471
98242
SH
SOLE
98242
0
0
BOFI HLDG INC
Common Stock
05566U108
970
45472
SH
SOLE
45472
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
649
31338
SH
SOLE
31338
0
0
BONANZA CREEK ENERGY INC
Common Stock
097793103
49
30929
SH
SOLE
30929
0
0
BORG WARNER INC
Common Stock
099724106
1285
33475
SH
SOLE
33475
0
0
BORG WARNER INC
Common Stock
099724106
4224
110000
SH
SOLE
110000
0
0
BOSTON PRIVATE FINL HLDGS INC
Common Stock
101119105
772
67388
SH
SOLE
67388
0
0
BOSTON PROPERTIES INC
REIT
101121101
2987
23508
SH
SOLE
23508
0
0
BOSTON PROPERTIES INC
REIT
101121101
4671
36757
SH
SOLE
36757
0
0
BOSTON PROPERTIES INC
REIT
101121101
3177
25000
SH
SOLE
25000
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
3883
206415
SH
SOLE
206415
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
6664
354261
SH
SOLE
354261
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
26785
1424000
SH
SOLE
1424000
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
949
31134
SH
SOLE
31134
0
0
BOYD GAMING CORP
Common Stock
103304101
1318
63804
SH
SOLE
63804
0
0
BRADY CORP
Common Stock
104674106
1023
38098
SH
SOLE
38098
0
0
BRIGGS & STRATTON CORP
Common Stock
109043109
853
35640
SH
SOLE
35640
0
0
BRINKER INTL INC
Common Stock
109641100
6272
136500
SH
SOLE
136500
0
0
BRINKS CO
Common Stock
109696104
1304
38815
SH
SOLE
38815
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
16330
255632
SH
SOLE
255632
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
32739
512501
SH
SOLE
512501
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
36718
574800
SH
SOLE
574800
0
0
BRISTOW GROUP INC
Common Stock
110394103
519
27447
SH
SOLE
27447
0
0
BROADCOM LTD
Common Stock
Y09827109
8776
56800
SH
SOLE
56800
0
0
BROADCOM LTD
Common Stock
Y09827109
19359
125304
SH
SOLE
125304
0
0
BROADCOM LTD
Common Stock
Y09827109
59483
385000
SH
SOLE
385000
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
5160
87000
SH
SOLE
87000
0
0
BROOKFIELD ASSET MANAGEMENT INC
Common Stock
112585104
39216
1122831
SH
SOLE
1122831
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
617
56020
SH
SOLE
56020
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
556
53460
SH
SOLE
53460
0
0
BROWN FORMAN CORP
Common Stock
115637209
1530
15537
SH
SOLE
15537
0
0
BROWN FORMAN CORP
Common Stock
115637209
3082
31297
SH
SOLE
31297
0
0
BRUNSWICK CORP
Common Stock
117043109
4596
95800
SH
SOLE
95800
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
428
16181
SH
SOLE
16181
0
0
BUCKLE INC
Common Stock
118440106
760
22429
SH
SOLE
22429
0
0
BUFFALO WILD WINGS INC
Common Stock
119848109
3999
27000
SH
SOLE
27000
0
0
C D I CORP
Common Stock
125071100
73
11573
SH
SOLE
11573
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
1627
21912
SH
SOLE
21912
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2671
35976
SH
SOLE
35976
0
0
CA INC
Common Stock
12673P105
1397
45357
SH
SOLE
45357
0
0
CA INC
Common Stock
12673P105
2512
81581
SH
SOLE
81581
0
0
CABLEVISION SYS CORP
Common Stock
12686C109
1117
33855
SH
SOLE
33855
0
0
CABLEVISION SYS CORP
Common Stock
12686C109
2232
67651
SH
SOLE
67651
0
0
CABOT CORP
Common Stock
127055101
2040
42200
SH
SOLE
42200
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
779
19049
SH
SOLE
19049
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
1592
70119
SH
SOLE
70119
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
2385
105000
SH
SOLE
105000
0
0
CACI INTL INC
Common Stock
127190304
2043
19151
SH
SOLE
19151
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
7673
325400
SH
SOLE
325400
0
0
CAL MAINE FOODS INC
Common Stock
128030202
1287
24784
SH
SOLE
24784
0
0
CALAMOS ASSET MGMT INC
Common Stock
12811R104
116
13621
SH
SOLE
13621
0
0
CALAMP CORP
Common Stock
128126109
516
28778
SH
SOLE
28778
0
0
CALAVO GROWERS INC
Common Stock
128246105
690
12085
SH
SOLE
12085
0
0
CALERES INC
Common Stock
129500104
988
34923
SH
SOLE
34923
0
0
CALGON CARBON CORP
Common Stock
129603106
586
41785
SH
SOLE
41785
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
1043
39036
SH
SOLE
39036
0
0
CALLAWAY GOLF CO
Common Stock
131193104
651
71382
SH
SOLE
71382
0
0
CAMBREX CORP
Common Stock
132011107
1104
25091
SH
SOLE
25091
0
0
CAMDEN PPTY TR
REIT
133131102
5399
64200
SH
SOLE
64200
0
0
CAMECO CORP
Common Stock
13321L108
6576
510145
SH
SOLE
510145
0
0
CAMERON INTERNATIONAL CORP
Common Stock
13342B105
1954
29136
SH
SOLE
29136
0
0
CAMERON INTERNATIONAL CORP
Common Stock
13342B105
4521
67430
SH
SOLE
67430
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1748
27397
SH
SOLE
27397
0
0
CAMPBELL SOUP CO
Common Stock
134429109
5236
82087
SH
SOLE
82087
0
0
CAN NATURAL RES
Common Stock
136385101
39501
1454199
SH
SOLE
1454199
0
0
CANADIAN IMPERIAL BANK OF
Common Stock
136069101
37659
502004
SH
SOLE
502004
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
63284
1011730
SH
SOLE
1011730
0
0
CANTEL MEDICAL CORP
Common Stock
138098108
2010
28164
SH
SOLE
28164
0
0
CAPELLA EDUCATION COMPANY
Common Stock
139594105
458
8705
SH
SOLE
8705
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
5594
80708
SH
SOLE
80708
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
8438
121738
SH
SOLE
121738
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
17262
249052
SH
SOLE
249052
0
0
CAPSTEAD MTG CORP
REIT
14067E506
758
76605
SH
SOLE
76605
0
0
CARBO CERAMICS INC
Common Stock
140781105
227
15976
SH
SOLE
15976
0
0
CARDINAL FINL CORP
Common Stock
14149F109
521
25603
SH
SOLE
25603
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
4132
50422
SH
SOLE
50422
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
9053
110474
SH
SOLE
110474
0
0
CARDTRONICS INC
Common Stock
14161H108
1279
35537
SH
SOLE
35537
0
0
CARE CAP PPTYS INC
REIT
141624106
805
30000
SH
SOLE
30000
0
0
CAREER EDUCATION CORP
Common Stock
141665109
246
54279
SH
SOLE
54279
0
0
CARETRUST REIT INC
REIT
14174T107
575
45255
SH
SOLE
45255
0
0
CARLISLE COS INC
Common Stock
142339100
7671
77100
SH
SOLE
77100
0
0
CARLISLE COS INC
Common Stock
142339100
3522
35400
SH
SOLE
35400
0
0
CARMAX INC
Common Stock
143130102
1530
29946
SH
SOLE
29946
0
0
CARNIVAL CORP
Common Stock
143658300
3642
69024
SH
SOLE
69024
0
0
CARNIVAL CORP
Common Stock
143658300
6365
120622
SH
SOLE
120622
0
0
CARNIVAL CORP
Common Stock
143658300
10554
200000
SH
SOLE
200000
0
0
CARRIZO OIL & CO INC
Common Stock
144577103
1469
47500
SH
SOLE
47500
0
0
CARRIZO OIL & CO INC
Common Stock
144577103
1339
43321
SH
SOLE
43321
0
0
CASH AMER INTL INC
Common Stock
14754D100
784
20282
SH
SOLE
20282
0
0
CATERPILLAR INC DEL
Common Stock
149123101
6825
89164
SH
SOLE
89164
0
0
CATERPILLAR INC DEL
Common Stock
149123101
4715
61601
SH
SOLE
61601
0
0
CATO CORP NEW
Common Stock
149205106
794
20585
SH
SOLE
20585
0
0
CBOE HLDGS INC
Common Stock
12503M108
9800
150000
SH
SOLE
150000
0
0
CBOE HLDGS INC
Common Stock
12503M108
3267
50000
SH
SOLE
50000
0
0
CBRE GROUP INC
Common Stock
12504L109
1275
44245
SH
SOLE
44245
0
0
CBRE GROUP INC
Common Stock
12504L109
6795
235762
SH
SOLE
235762
0
0
CBS CORP NEW
Common Stock
124857202
3560
64626
SH
SOLE
64626
0
0
CBS CORP NEW
Common Stock
124857202
2261
41048
SH
SOLE
41048
0
0
CBS CORP NEW
Common Stock
124857202
8814
160000
SH
SOLE
160000
0
0
CDK GLOBAL INC
Common Stock
12508E101
2793
60000
SH
SOLE
60000
0
0
CEDAR REALTY TRUST INC
REIT
150602209
427
58990
SH
SOLE
58990
0
0
CELADON GROUP INC
Common Stock
150838100
228
21712
SH
SOLE
21712
0
0
CELGENE CORP
Common Stock
151020104
11993
119823
SH
SOLE
119823
0
0
CELGENE CORP
Common Stock
151020104
20901
208819
SH
SOLE
208819
0
0
CELGENE CORP
Common Stock
151020104
17886
178700
SH
SOLE
178700
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
14835
1135248
SH
SOLE
1135248
0
0
CENTENE CORP DEL
Common Stock
15135B101
1527
24800
SH
SOLE
24800
0
0
CENTENE CORP DEL
Common Stock
15135B101
8841
143600
SH
SOLE
143600
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
1379
65900
SH
SOLE
65900
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527106
131
7988
SH
SOLE
7988
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
425
26115
SH
SOLE
26115
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
546
25091
SH
SOLE
25091
0
0
CENTURY ALUM CO
Common Stock
156431108
281
39839
SH
SOLE
39839
0
0
CENTURYTEL INC
Common Stock
156700106
2661
83251
SH
SOLE
83251
0
0
CENTURYTEL INC
Common Stock
156700106
4545
142199
SH
SOLE
142199
0
0
CERNER CORP
Common Stock
156782104
2453
46320
SH
SOLE
46320
0
0
CERNER CORP
Common Stock
156782104
5863
110707
SH
SOLE
110707
0
0
CERNER CORP
Common Stock
156782104
39021
736800
SH
SOLE
736800
0
0
CEVA INC
Common Stock
157210105
369
16386
SH
SOLE
16386
0
0
CF INDS HLDGS INC
Common Stock
125269100
1114
35556
SH
SOLE
35556
0
0
CF INDS HLDGS INC
Common Stock
125269100
5830
186030
SH
SOLE
186030
0
0
CGI GROUP INC
Common Stock
39945C109
16745
348894
SH
SOLE
348894
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
9113
120000
SH
SOLE
120000
0
0
CHART INDS INC
Common Stock
16115Q308
512
23555
SH
SOLE
23555
0
0
CHECKPOINT SYS INC
Common Stock
162825103
338
33387
SH
SOLE
33387
0
0
CHEMED CORP NEW
Common Stock
16359R103
1845
13621
SH
SOLE
13621
0
0
CHEMOURS CO
Common Stock
163851108
1020
145760
SH
SOLE
145760
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
319
77432
SH
SOLE
77432
0
0
CHESAPEAKE LODGING TR
REIT
165240102
1274
48134
SH
SOLE
48134
0
0
CHEVRON CORP NEW
Common Stock
166764100
27509
288351
SH
SOLE
288351
0
0
CHEVRON CORP NEW
Common Stock
166764100
29670
311001
SH
SOLE
311001
0
0
CHEVRON CORP NEW
Common Stock
166764100
20091
210598
SH
SOLE
210598
0
0
CHILDRENS PL RETAIL STORES INC
Common Stock
168905107
1368
16386
SH
SOLE
16386
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
2155
4576
SH
SOLE
4576
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
3829
8130
SH
SOLE
8130
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
2826
6000
SH
SOLE
6000
0
0
CHUBB LTD
Common Stock
H1467J104
8409
70577
SH
SOLE
70577
0
0
CHUBB LTD
Common Stock
H1467J104
14561
122207
SH
SOLE
122207
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
1821
19753
SH
SOLE
19753
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
6222
67500
SH
SOLE
67500
0
0
CIBER INC
Common Stock
17163B102
119
56327
SH
SOLE
56327
0
0
CIGNA CORP
Common Stock
125509109
5387
39249
SH
SOLE
39249
0
0
CIGNA CORP
Common Stock
125509109
12372
90150
SH
SOLE
90150
0
0
CIGNA CORP
Common Stock
125509109
20257
147600
SH
SOLE
147600
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1406
14459
SH
SOLE
14459
0
0
CIMAREX ENERGY CO
Common Stock
171798101
3404
35000
SH
SOLE
35000
0
0
CINCINNATI BELL INC NEW
Common Stock
171871106
647
167139
SH
SOLE
167139
0
0
CINCINNATI FINL CORP
Common Stock
172062101
1485
22716
SH
SOLE
22716
0
0
CINCINNATI FINL CORP
Common Stock
172062101
1831
28007
SH
SOLE
28007
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
717
20000
SH
SOLE
20000
0
0
CINTAS CORP
Common Stock
172908105
1195
13304
SH
SOLE
13304
0
0
CINTAS CORP
Common Stock
172908105
3086
34359
SH
SOLE
34359
0
0
CIRCOR INTL INC
Common Stock
17273K109
637
13723
SH
SOLE
13723
0
0
CIRRUS LOGIC INC
Common Stock
172755100
1821
50000
SH
SOLE
50000
0
0
CIRRUS LOGIC INC
Common Stock
172755100
1846
50695
SH
SOLE
50695
0
0
CISCO SYS INC
Common Stock
17275R102
21937
770522
SH
SOLE
770522
0
0
CISCO SYS INC
Common Stock
17275R102
37377
1312856
SH
SOLE
1312856
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
18848
451449
SH
SOLE
451449
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
28585
684678
SH
SOLE
684678
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
46893
1123189
SH
SOLE
1123189
0
0
CITIZENS COMMUNICATIONS CO
Common Stock
35906A108
1000
178855
SH
SOLE
178855
0
0
CITIZENS COMMUNICATIONS CO
Common Stock
35906A108
1677
300000
SH
SOLE
300000
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
1693
80800
SH
SOLE
80800
0
0
CITRIX SYS INC
Common Stock
177376100
1840
23418
SH
SOLE
23418
0
0
CITRIX SYS INC
Common Stock
177376100
7216
91830
SH
SOLE
91830
0
0
CITY HLDG CO
Common Stock
177835105
592
12392
SH
SOLE
12392
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
686
14133
SH
SOLE
14133
0
0
CLOROX CO DEL
Common Stock
189054109
2499
19826
SH
SOLE
19826
0
0
CLOROX CO DEL
Common Stock
189054109
8879
70438
SH
SOLE
70438
0
0
CLOROX CO DEL
Common Stock
189054109
7000
55527
SH
SOLE
55527
0
0
CLOUD PEAK ENERGY
Common Stock
18911Q102
95
48749
SH
SOLE
48749
0
0
CME GROUP INC
Common Stock
12572Q105
4974
51786
SH
SOLE
51786
0
0
CME GROUP INC
Common Stock
12572Q105
2503
26063
SH
SOLE
26063
0
0
CMS ENERGY CORP
Common Stock
125896100
1790
42173
SH
SOLE
42173
0
0
CMS ENERGY CORP
Common Stock
125896100
4228
99629
SH
SOLE
99629
0
0
CMS ENERGY CORP
Common Stock
125896100
8756
206315
SH
SOLE
206315
0
0
COACH INC
Common Stock
189754104
1697
42328
SH
SOLE
42328
0
0
COCA COLA CO
Common Stock
191216100
27662
596284
SH
SOLE
596284
0
0
COCA COLA CO
Common Stock
191216100
46954
1012152
SH
SOLE
1012152
0
0
COCA COLA CO
Common Stock
191216100
54318
1170890
SH
SOLE
1170890
0
0
COCA COLA ENTERPRISES INC
Common Stock
19122T109
1636
32235
SH
SOLE
32235
0
0
COCA COLA ENTERPRISES INC
Common Stock
19122T109
14157
279014
SH
SOLE
279014
0
0
COCA COLA ENTERPRISES INC
Common Stock
19122T109
2788
54956
SH
SOLE
54956
0
0
COGENT COMMUNICATIONS HLDGS IN
Common Stock
19239V302
1284
32910
SH
SOLE
32910
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
5845
93222
SH
SOLE
93222
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
18157
289592
SH
SOLE
289592
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
10670
170176
SH
SOLE
170176
0
0
COHERENT INC
Common Stock
192479103
15623
170000
SH
SOLE
170000
0
0
COHERENT INC
Common Stock
192479103
1777
19341
SH
SOLE
19341
0
0
COHU INC
Common Stock
192576106
243
20483
SH
SOLE
20483
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
9654
136641
SH
SOLE
136641
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
17651
249831
SH
SOLE
249831
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
10951
155000
SH
SOLE
155000
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
1382
46188
SH
SOLE
46188
0
0
COLUMBIA PIPELINE GROUP INC
Common Stock
198280109
1538
61258
SH
SOLE
61258
0
0
COLUMBIA PIPELINE GROUP INC
Common Stock
198280109
4074
162310
SH
SOLE
162310
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
2704
45000
SH
SOLE
45000
0
0
COMCAST CORP NEW
Common Stock
20030N101
22757
372569
SH
SOLE
372569
0
0
COMCAST CORP NEW
Common Stock
20030N101
32825
537410
SH
SOLE
537410
0
0
COMCAST CORP NEW
Common Stock
20030N101
45199
740000
SH
SOLE
740000
0
0
COMERICA INC
Common Stock
200340107
1017
26864
SH
SOLE
26864
0
0
COMERICA INC
Common Stock
200340107
1364
36021
SH
SOLE
36021
0
0
COMFORT SYS USA INC
Common Stock
199908104
944
29700
SH
SOLE
29700
0
0
COMMERCIAL METALS CO
Common Stock
201723103
1139
67100
SH
SOLE
67100
0
0
COMMUNITY BK SYS INC
Common Stock
203607106
1320
34539
SH
SOLE
34539
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
1809
41900
SH
SOLE
41900
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
432
8295
SH
SOLE
8295
0
0
COMTECH TELECOMMUNICATIONS CP
Common Stock
205826209
299
12802
SH
SOLE
12802
0
0
CONAGRA FOODS INC
Common Stock
205887102
2968
66508
SH
SOLE
66508
0
0
CONAGRA FOODS INC
Common Stock
205887102
4967
111312
SH
SOLE
111312
0
0
CONAGRA FOODS INC
Common Stock
205887102
5350
119904
SH
SOLE
119904
0
0
CONCHO RES INC
Common Stock
20605P101
2001
19800
SH
SOLE
19800
0
0
CONMED CORP
Common Stock
207410101
863
20585
SH
SOLE
20585
0
0
CONOCOPHILLIPS
Common Stock
20825C104
7622
189278
SH
SOLE
189278
0
0
CONSOLIDATED COMM HLDGS INC
Common Stock
209034107
1039
40351
SH
SOLE
40351
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
3449
45011
SH
SOLE
45011
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
5704
74445
SH
SOLE
74445
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
4069
26930
SH
SOLE
26930
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
7021
46468
SH
SOLE
46468
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
16075
106393
SH
SOLE
106393
0
0
CONTANGO OIL & GAS COMPANY
Common Stock
21075N204
150
12699
SH
SOLE
12699
0
0
CONTINENTAL RESOURCES INC
Common Stock
212015101
6072
200000
SH
SOLE
200000
0
0
CONVERGYS CORP
Common Stock
212485106
4782
172200
SH
SOLE
172200
0
0
COOPER COS INC
Common Stock
216648402
3079
20000
SH
SOLE
20000
0
0
COPART INC
Common Stock
217204106
766
18800
SH
SOLE
18800
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
1503
18434
SH
SOLE
18434
0
0
CORELOGIC INC
Common Stock
21871D103
5840
168300
SH
SOLE
168300
0
0
CORESITE RLTY CORP
REIT
21870Q105
1704
24333
SH
SOLE
24333
0
0
CORNING INC
Common Stock
219350105
3551
170000
SH
SOLE
170000
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
3167
120700
SH
SOLE
120700
0
0
CORRECTIONS CORP AMER NEW
REIT
22025Y407
2623
81851
SH
SOLE
81851
0
0
CORVEL CORP
Common Stock
221006109
327
8295
SH
SOLE
8295
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
10616
67368
SH
SOLE
67368
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
15875
100742
SH
SOLE
100742
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
20485
130000
SH
SOLE
130000
0
0
COUSINS PPTYS INC
REIT
222795106
1707
164476
SH
SOLE
164476
0
0
CP RAILWAY
Common Stock
13645T100
25582
191740
SH
SOLE
191740
0
0
CRAY INC
Common Stock
225223304
1360
32439
SH
SOLE
32439
0
0
CREE INC
Common Stock
225447101
2369
81400
SH
SOLE
81400
0
0
Crescent Point Energy Corp
Common Stock
22576C101
3127
224904
SH
SOLE
224904
0
0
CROCS INC
Common Stock
227046109
574
59707
SH
SOLE
59707
0
0
CROSS CTRY HEALTHCARE INC
Common Stock
227483104
300
25808
SH
SOLE
25808
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
4402
50893
SH
SOLE
50893
0
0
CRYOLIFE INC
Common Stock
228903100
216
20073
SH
SOLE
20073
0
0
CSG SYS INTL INC
Common Stock
126349109
1176
26033
SH
SOLE
26033
0
0
CSRA INC
Common Stock
12650T104
571
21235
SH
SOLE
21235
0
0
CSRA INC
Common Stock
12650T104
2629
97716
SH
SOLE
97716
0
0
CSX CORP
Common Stock
126408103
3798
147485
SH
SOLE
147485
0
0
CTS CORP
Common Stock
126501105
422
26832
SH
SOLE
26832
0
0
CUBIC CORP
Common Stock
229669106
692
17308
SH
SOLE
17308
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
2138
38800
SH
SOLE
38800
0
0
CUMMINS INC
Common Stock
231021106
2732
24847
SH
SOLE
24847
0
0
CUMMINS INC
Common Stock
231021106
4825
43885
SH
SOLE
43885
0
0
CVB FINL CORP
Common Stock
126600105
1380
79063
SH
SOLE
79063
0
0
CVS CORP
Common Stock
126650100
17444
168163
SH
SOLE
168163
0
0
CVS CORP
Common Stock
126650100
30595
294945
SH
SOLE
294945
0
0
CVS CORP
Common Stock
126650100
38225
368502
SH
SOLE
368502
0
0
CYNOSURE INC
Common Stock
232577205
801
18155
SH
SOLE
18155
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
2775
320442
SH
SOLE
320442
0
0
D R HORTON INC
Common Stock
23331A109
1510
49946
SH
SOLE
49946
0
0
D R HORTON INC
Common Stock
23331A109
5026
166273
SH
SOLE
166273
0
0
D R HORTON INC
Common Stock
23331A109
4837
160000
SH
SOLE
160000
0
0
DAKTRONICS INC
Common Stock
234264109
246
31134
SH
SOLE
31134
0
0
DANAHER CORP DEL
Common Stock
235851102
8700
91714
SH
SOLE
91714
0
0
DANAHER CORP DEL
Common Stock
235851102
16289
171714
SH
SOLE
171714
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
1165
17565
SH
SOLE
17565
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
4441
66982
SH
SOLE
66982
0
0
DARLING INGREDIENTS, INC.
Common Stock
237266101
1733
131601
SH
SOLE
131601
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
3878
100000
SH
SOLE
100000
0
0
DAVITA INC
Common Stock
23918K108
1863
25394
SH
SOLE
25394
0
0
DEAN FOODS CO NEW COM
Common Stock
242370203
987
57000
SH
SOLE
57000
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
1384
23100
SH
SOLE
23100
0
0
DEERE & CO
Common Stock
244199105
3529
45836
SH
SOLE
45836
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
3205
42718
SH
SOLE
42718
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
8461
112788
SH
SOLE
112788
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
6752
90000
SH
SOLE
90000
0
0
DELTA AIR LINES INC
Common Stock
247361702
5805
119243
SH
SOLE
119243
0
0
DELTA AIR LINES INC
Common Stock
247361702
31093
638721
SH
SOLE
638721
0
0
DELTA AIR LINES INC
Common Stock
247361702
23038
473246
SH
SOLE
473246
0
0
DELTIC TIMBER CORP
Common Stock
247850100
530
8808
SH
SOLE
8808
0
0
DELUXE CORP
Common Stock
248019101
7293
116700
SH
SOLE
116700
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
2280
37000
SH
SOLE
37000
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
4626
75063
SH
SOLE
75063
0
0
DEPOMED INC
Common Stock
249908104
672
48237
SH
SOLE
48237
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
2140
78000
SH
SOLE
78000
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
4619
168335
SH
SOLE
168335
0
0
DHI GROUP
Common Stock
23331S100
280
34718
SH
SOLE
34718
0
0
DIAMOND OFFSHORE DRILLING INC
Common Stock
25271C102
227
10440
SH
SOLE
10440
0
0
DIAMOND OFFSHORE DRILLING INC
Common Stock
25271C102
1906
87707
SH
SOLE
87707
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
1610
159048
SH
SOLE
159048
0
0
DIGI INTL INC
Common Stock
253798102
187
19868
SH
SOLE
19868
0
0
DIME CMNTY BANCSHARES
Common Stock
253922108
426
24170
SH
SOLE
24170
0
0
DINEEQUITY INC
Common Stock
254423106
1273
13621
SH
SOLE
13621
0
0
DIODES INC
Common Stock
254543101
624
31031
SH
SOLE
31031
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
531
19390
SH
SOLE
19390
0
0
DISCOVER FINL SVCS
Common Stock
254709108
3231
63448
SH
SOLE
63448
0
0
DISCOVER FINL SVCS
Common Stock
254709108
7314
143638
SH
SOLE
143638
0
0
DISCOVER FINL SVCS
Common Stock
254709108
13737
269782
SH
SOLE
269782
0
0
DISCOVERY COMMUNICATNS NEW
Common Stock
25470F104
659
23020
SH
SOLE
23020
0
0
DISCOVERY COMMUNICATNS NEW
Common Stock
25470F302
983
36411
SH
SOLE
36411
0
0
DISNEY WALT CO
Common Stock
254687106
22828
229868
SH
SOLE
229868
0
0
DISNEY WALT CO
Common Stock
254687106
42177
424697
SH
SOLE
424697
0
0
DISNEY WALT CO
Common Stock
254687106
46179
465000
SH
SOLE
465000
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
3800
44391
SH
SOLE
44391
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
6588
76960
SH
SOLE
76960
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
8560
100000
SH
SOLE
100000
0
0
DOLLAR TREE INC
Common Stock
256746108
2945
35719
SH
SOLE
35719
0
0
DOLLAR TREE INC
Common Stock
256746108
5022
60902
SH
SOLE
60902
0
0
DOLLAR TREE INC
Common Stock
256746108
7009
85000
SH
SOLE
85000
0
0
DOMINION RES INC VA NEW
Common Stock
25746U109
6862
91344
SH
SOLE
91344
0
0
DOMINION RES INC VA NEW
Common Stock
25746U109
4657
62000
SH
SOLE
62000
0
0
DOMINION RES INC VA NEW
Common Stock
25746U109
13605
181108
SH
SOLE
181108
0
0
DONNELLEY R R & SONS CO
Common Stock
257867101
3085
188100
SH
SOLE
188100
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1338
24579
SH
SOLE
24579
0
0
DOUGLAS EMMETT INC
REIT
25960P109
1204
40000
SH
SOLE
40000
0
0
DOVER CORP
Common Stock
260003108
1522
23655
SH
SOLE
23655
0
0
DOVER CORP
Common Stock
260003108
2787
43329
SH
SOLE
43329
0
0
DOW CHEM CO
Common Stock
260543103
8711
171274
SH
SOLE
171274
0
0
DOW CHEM CO
Common Stock
260543103
16712
328592
SH
SOLE
328592
0
0
DOW CHEM CO
Common Stock
260543103
19547
384333
SH
SOLE
384333
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
2574
28791
SH
SOLE
28791
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
12058
134847
SH
SOLE
134847
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
6395
71518
SH
SOLE
71518
0
0
DREW INDS INC
Common Stock
26168L205
1221
18946
SH
SOLE
18946
0
0
DSP GROUP INC
Common Stock
23332B106
154
16898
SH
SOLE
16898
0
0
DST SYS INC DEL
Common Stock
233326107
3902
34600
SH
SOLE
34600
0
0
DTE ENERGY CO
Common Stock
233331107
2484
27397
SH
SOLE
27397
0
0
DTE ENERGY CO
Common Stock
233331107
4081
45016
SH
SOLE
45016
0
0
DTE ENERGY CO
Common Stock
233331107
4506
49704
SH
SOLE
49704
0
0
DTS INC
Common Stock
23335C101
299
13723
SH
SOLE
13723
0
0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
8454
133514
SH
SOLE
133514
0
0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
4422
69842
SH
SOLE
69842
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
8503
105391
SH
SOLE
105391
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
9463
117285
SH
SOLE
117285
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
9310
115393
SH
SOLE
115393
0
0
DUKE RLTY CORP
REIT
264411505
5193
230400
SH
SOLE
230400
0
0
DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
580
5629
SH
SOLE
5629
0
0
DXP ENTERPRISES INC NEW
Common Stock
233377407
180
10241
SH
SOLE
10241
0
0
DYCOM INDS INC
Common Stock
267475101
1680
25982
SH
SOLE
25982
0
0
E M C CORP MASS
Common Stock
268648102
7945
298134
SH
SOLE
298134
0
0
E M C CORP MASS
Common Stock
268648102
14351
538504
SH
SOLE
538504
0
0
E*TRADE FINANCIAL CORP
Common Stock
269246401
1059
43243
SH
SOLE
43243
0
0
E*TRADE FINANCIAL CORP
Common Stock
269246401
2916
119063
SH
SOLE
119063
0
0
E*TRADE FINANCIAL CORP
Common Stock
269246401
1225
50000
SH
SOLE
50000
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
2489
35500
SH
SOLE
35500
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
2238
68900
SH
SOLE
68900
0
0
EASTGROUP PPTY INC
REIT
277276101
1558
25808
SH
SOLE
25808
0
0
EASTMAN CHEM CO
Common Stock
277432100
1636
22645
SH
SOLE
22645
0
0
EASTMAN CHEM CO
Common Stock
277432100
6593
91272
SH
SOLE
91272
0
0
EASTMAN CHEM CO
Common Stock
277432100
14590
202000
SH
SOLE
202000
0
0
EATON CORP PLC COM
Common Stock
G29183103
4393
70219
SH
SOLE
70219
0
0
EATON CORP PLC COM
Common Stock
G29183103
3580
57226
SH
SOLE
57226
0
0
EBAY INC
Common Stock
278642103
3963
166088
SH
SOLE
166088
0
0
EBAY INC
Common Stock
278642103
9146
383334
SH
SOLE
383334
0
0
EBIX INC
Common Stock
278715206
877
21507
SH
SOLE
21507
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
556
20483
SH
SOLE
20483
0
0
ECOLAB INC
Common Stock
278865100
4549
40795
SH
SOLE
40795
0
0
ECOLAB INC
Common Stock
278865100
2309
20705
SH
SOLE
20705
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
5162
64100
SH
SOLE
64100
0
0
EDISON INTL
Common Stock
281020107
3586
49883
SH
SOLE
49883
0
0
EDISON INTL
Common Stock
281020107
6884
95757
SH
SOLE
95757
0
0
EDISON INTL
Common Stock
281020107
9095
126518
SH
SOLE
126518
0
0
EDUCATION RLTY TR INC
REIT
28140H203
2101
50505
SH
SOLE
50505
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
2896
32829
SH
SOLE
32829
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
5348
60630
SH
SOLE
60630
0
0
EHEALTH INC
Common Stock
28238P109
134
14235
SH
SOLE
14235
0
0
EL PASO ELEC CO
Common Stock
283677854
1457
31748
SH
SOLE
31748
0
0
ELDORADO GOLD
Common Stock
284902103
2961
938749
SH
SOLE
938749
0
0
ELECTRO SCIENTIFIC INDS
Common Stock
285229100
154
21507
SH
SOLE
21507
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
3115
47112
SH
SOLE
47112
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
10020
151565
SH
SOLE
151565
0
0
ELECTRONICS FOR IMAGING INC
Common Stock
286082102
1585
37381
SH
SOLE
37381
0
0
ELLIS PERRY INTL INC
Common Stock
288853104
170
9217
SH
SOLE
9217
0
0
EMCOR GROUP INC
Common Stock
29084Q100
2355
48453
SH
SOLE
48453
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
879
24170
SH
SOLE
24170
0
0
EMERSON ELEC CO
Common Stock
291011104
5357
98504
SH
SOLE
98504
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
709
25194
SH
SOLE
25194
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
307
10446
SH
SOLE
10446
0
0
ENBRIDGE INC
Common Stock
29250N105
42936
1098275
SH
SOLE
1098275
0
0
ENCANA CORP
Common Stock
292505104
7073
1154979
SH
SOLE
1154979
0
0
ENCORE CAP GROUP INC
Common Stock
292554102
490
19049
SH
SOLE
19049
0
0
ENCORE WIRE CORP
Common Stock
292562105
646
16591
SH
SOLE
16591
0
0
ENDO INTL PLC
Common Stock
G30401106
890
31605
SH
SOLE
31605
0
0
ENDO INTL PLC
Common Stock
G30401106
15010
533200
SH
SOLE
533200
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
7255
179100
SH
SOLE
179100
0
0
ENERSYS
Common Stock
29275Y102
1974
35430
SH
SOLE
35430
0
0
ENGILITY HLDGS INC NEW
Common Stock
29286C107
265
14133
SH
SOLE
14133
0
0
ENOVA INTL INC
Common Stock
29357K103
133
21132
SH
SOLE
21132
0
0
ENPRO INDS INC
Common Stock
29355X107
1010
17513
SH
SOLE
17513
0
0
ENSCO PLC
Common Stock
G3157S106
1803
173862
SH
SOLE
173862
0
0
ENSIGN GROUP INC
Common Stock
29358P101
863
38098
SH
SOLE
38098
0
0
ENTERGY CORP NEW
Common Stock
29364G103
2158
27220
SH
SOLE
27220
0
0
ENVISION HEALTHCARE HLDGS INC
Common Stock
29413U103
1224
60000
SH
SOLE
60000
0
0
EOG RES INC
Common Stock
26875P101
6112
84213
SH
SOLE
84213
0
0
EOG RES INC
Common Stock
26875P101
3618
49843
SH
SOLE
49843
0
0
EOG RES INC
Common Stock
26875P101
9363
129007
SH
SOLE
129007
0
0
EPIQ SYS INC
Common Stock
26882D109
372
24784
SH
SOLE
24784
0
0
EPLUS INC
Common Stock
294268107
379
4711
SH
SOLE
4711
0
0
EPR PROPERTIES
REIT
26884U109
3331
50000
SH
SOLE
50000
0
0
EQT CORP
Common Stock
26884L109
1661
24700
SH
SOLE
24700
0
0
EQT CORP
Common Stock
26884L109
32349
480948
SH
SOLE
480948
0
0
EQUIFAX INC
Common Stock
294429105
2077
18176
SH
SOLE
18176
0
0
EQUIFAX INC
Common Stock
294429105
9001
78755
SH
SOLE
78755
0
0
EQUINIX INC
REIT
29444U700
3479
10519
SH
SOLE
10519
0
0
EQUINIX INC
REIT
29444U700
6614
20000
SH
SOLE
20000
0
0
EQUITY RESIDENTIAL
REIT
29476L107
4222
56276
SH
SOLE
56276
0
0
EQUITY RESIDENTIAL
REIT
29476L107
4628
61677
SH
SOLE
61677
0
0
ERA GROUP INC
Common Stock
26885G109
145
15464
SH
SOLE
15464
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
818
20995
SH
SOLE
20995
0
0
ESSENDANT INC
Common Stock
296689102
984
30826
SH
SOLE
30826
0
0
ESSEX PPTY TR INC
REIT
297178105
2337
9993
SH
SOLE
9993
0
0
ESSEX PPTY TR INC
REIT
297178105
2515
10756
SH
SOLE
10756
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
662
20790
SH
SOLE
20790
0
0
EVERCORE PARTNERS INC
Common Stock
29977A105
1618
31257
SH
SOLE
31257
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
8489
43000
SH
SOLE
43000
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
2822
48366
SH
SOLE
48366
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
5009
85852
SH
SOLE
85852
0
0
EXAMWORKS GROUP INC
Common Stock
30066A105
929
31441
SH
SOLE
31441
0
0
EXAR CORP
Common Stock
300645108
218
37893
SH
SOLE
37893
0
0
EXELON CORP
Common Stock
30161N101
5052
140892
SH
SOLE
140892
0
0
EXELON CORP
Common Stock
30161N101
4971
138622
SH
SOLE
138622
0
0
EXELON CORP
Common Stock
30161N101
9407
262331
SH
SOLE
262331
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
1352
26095
SH
SOLE
26095
0
0
EXPEDIA INC
Common Stock
30212P303
1952
18108
SH
SOLE
18108
0
0
EXPEDIA INC
Common Stock
30212P303
6514
60418
SH
SOLE
60418
0
0
EXPEDIA INC
Common Stock
30212P303
3774
35000
SH
SOLE
35000
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1359
27836
SH
SOLE
27836
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
3420
70070
SH
SOLE
70070
0
0
EXPONENT INC
Common Stock
30214U102
1045
20483
SH
SOLE
20483
0
0
EXPRESS INC
Common Stock
30219E103
1261
58888
SH
SOLE
58888
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
7026
102292
SH
SOLE
102292
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
13282
193362
SH
SOLE
193362
0
0
EXTERRAN CORP
Common Stock
30227H106
425
27498
SH
SOLE
27498
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
1785
19100
SH
SOLE
19100
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
5112
54701
SH
SOLE
54701
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
6561
70200
SH
SOLE
70200
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
2337
25000
SH
SOLE
25000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
53149
635831
SH
SOLE
635831
0
0
EXXON MOBIL CORP
Common Stock
30231G102
91725
1097316
SH
SOLE
1097316
0
0
EXXON MOBIL CORP
Common Stock
30231G102
81332
972984
SH
SOLE
972984
0
0
EZCORP INC
Common Stock
302301106
116
39019
SH
SOLE
39019
0
0
F M C CORP
Common Stock
302491303
829
20544
SH
SOLE
20544
0
0
F5 NETWORKS INC
Common Stock
315616102
1129
10663
SH
SOLE
10663
0
0
F5 NETWORKS INC
Common Stock
315616102
2554
24127
SH
SOLE
24127
0
0
F5 NETWORKS INC
Common Stock
315616102
13231
125000
SH
SOLE
125000
0
0
FABRINET
Common Stock
G3323L100
763
23595
SH
SOLE
23595
0
0
FACEBOOK INC
Common Stock
30303M102
40096
351413
SH
SOLE
351413
0
0
FACEBOOK INC
Common Stock
30303M102
63632
557684
SH
SOLE
557684
0
0
FACEBOOK INC
Common Stock
30303M102
87857
770000
SH
SOLE
770000
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1515
10000
SH
SOLE
10000
0
0
FAIR ISAAC CORP
Common Stock
303250104
6567
61900
SH
SOLE
61900
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
445
13826
SH
SOLE
13826
0
0
FASTENAL CO
Common Stock
311900104
2159
44068
SH
SOLE
44068
0
0
FEDERAL RLTY INVT TR
REIT
313747206
1657
10619
SH
SOLE
10619
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
661
49875
SH
SOLE
49875
0
0
FEDERATED INVS INC PA
Common Stock
314211103
1154
40000
SH
SOLE
40000
0
0
FEDEX CORP
Common Stock
31428X106
6384
39230
SH
SOLE
39230
0
0
FEDEX CORP
Common Stock
31428X106
6767
41587
SH
SOLE
41587
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
2678
42300
SH
SOLE
42300
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
2020
121050
SH
SOLE
121050
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
5226
313117
SH
SOLE
313117
0
0
FINANCIAL ENGINES INC
Common Stock
317485100
1300
41375
SH
SOLE
41375
0
0
FINISH LINE INC
Common Stock
317923100
756
35845
SH
SOLE
35845
0
0
FIRST AMERICAN FINL CORP
Common Stock
31847R102
6700
175800
SH
SOLE
175800
0
0
FIRST BANCORP P R
Common Stock
318672706
271
92684
SH
SOLE
92684
0
0
FIRST CASH FINL SVCS INC
Common Stock
31942D107
1047
22736
SH
SOLE
22736
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
630
71075
SH
SOLE
71075
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
899
49466
SH
SOLE
49466
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
1557
52630
SH
SOLE
52630
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
3144
240000
SH
SOLE
240000
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
1104
61243
SH
SOLE
61243
0
0
FIRST NBC BK HLDG CO
Common Stock
32115D106
259
12597
SH
SOLE
12597
0
0
FIRST SOLAR INC
Common Stock
336433107
786
11484
SH
SOLE
11484
0
0
FIRST SOLAR INC
Common Stock
336433107
1614
23568
SH
SOLE
23568
0
0
FIRSTENERGY CORP
Common Stock
337932107
2319
64473
SH
SOLE
64473
0
0
FIRSTENERGY CORP
Common Stock
337932107
4195
116618
SH
SOLE
116618
0
0
FIRSTENERGY CORP
Common Stock
337932107
3597
100000
SH
SOLE
100000
0
0
FISERV INC
Common Stock
337738108
3505
34168
SH
SOLE
34168
0
0
FISERV INC
Common Stock
337738108
9654
94108
SH
SOLE
94108
0
0
FIVE BELOW INC
Common Stock
33829M101
1799
43526
SH
SOLE
43526
0
0
FLIR SYS INC
Common Stock
302445101
706
21432
SH
SOLE
21432
0
0
FLOTEK INDS INC DEL
Common Stock
343389102
314
42809
SH
SOLE
42809
0
0
FLOWERS FOODS INC
Common Stock
343498101
2400
130000
SH
SOLE
130000
0
0
FLOWSERVE CORP
Common Stock
34354P105
899
20247
SH
SOLE
20247
0
0
FLUOR CORP NEW
Common Stock
343412102
1140
21226
SH
SOLE
21226
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
962
35160
SH
SOLE
35160
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
2374
86756
SH
SOLE
86756
0
0
FOOT LOCKER INC
Common Stock
344849104
11578
179500
SH
SOLE
179500
0
0
FORD MTR CO DEL
Common Stock
345370860
8060
597016
SH
SOLE
597016
0
0
FORD MTR CO DEL
Common Stock
345370860
14219
1053281
SH
SOLE
1053281
0
0
FORD MTR CO DEL
Common Stock
345370860
11610
860000
SH
SOLE
860000
0
0
FORESTAR REAL ESTATE
Common Stock
346233109
365
27959
SH
SOLE
27959
0
0
FORRESTER RESH INC
Common Stock
346563109
293
8705
SH
SOLE
8705
0
0
FORTINET INC
Common Stock
34959E109
3189
104100
SH
SOLE
104100
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
10087
180000
SH
SOLE
180000
0
0
FORWARD AIR CORP
Common Stock
349853101
1114
24579
SH
SOLE
24579
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
772
43007
SH
SOLE
43007
0
0
FRANCESCAS HLDGS CORP
Common Stock
351793104
638
33284
SH
SOLE
33284
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
12074
196416
SH
SOLE
196416
0
0
FRANKLIN ELEC INC
Common Stock
353514102
1015
31543
SH
SOLE
31543
0
0
FRANKLIN RES INC
Common Stock
354613101
2233
57179
SH
SOLE
57179
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
756
71280
SH
SOLE
71280
0
0
FREDS INC
Common Stock
356108100
414
27754
SH
SOLE
27754
0
0
FREEPORT-MCMORAN COPPER & GOLD
Common Stock
35671D857
1985
192000
SH
SOLE
192000
0
0
FREEPORT-MCMORAN COPPER & GOLD
Common Stock
35671D857
3115
301291
SH
SOLE
301291
0
0
FTD COS
Common Stock
30281V108
392
14932
SH
SOLE
14932
0
0
FTI CONSULTING INC
Common Stock
302941109
1136
32000
SH
SOLE
32000
0
0
FULLER H B CO
Common Stock
359694106
1704
40146
SH
SOLE
40146
0
0
FULTON FINL CORP PA
Common Stock
360271100
3211
240000
SH
SOLE
240000
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
199
16898
SH
SOLE
16898
0
0
G & K SVCS INC
Common Stock
361268105
1163
15874
SH
SOLE
15874
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
4052
91100
SH
SOLE
91100
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
7784
175000
SH
SOLE
175000
0
0
GAMESTOP CORP-CL A
Common Stock
36467W109
501
15803
SH
SOLE
15803
0
0
GANNETT SPINCO INC
Common Stock
36473H104
1392
91967
SH
SOLE
91967
0
0
GAP INC DEL
Common Stock
364760108
1018
34623
SH
SOLE
34623
0
0
Garmin Ltd
Common Stock
H2906T109
730
18272
SH
SOLE
18272
0
0
GARTNER INC
Common Stock
366651107
2439
27300
SH
SOLE
27300
0
0
GENERAL CABLE CORP DEL NEW
Common Stock
369300108
475
38917
SH
SOLE
38917
0
0
GENERAL COMMUNICATION INC
Common Stock
369385109
432
23555
SH
SOLE
23555
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
5882
44775
SH
SOLE
44775
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
11474
87343
SH
SOLE
87343
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
45420
1428740
SH
SOLE
1428740
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
79312
2494866
SH
SOLE
2494866
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
84587
2660805
SH
SOLE
2660805
0
0
GENERAL GROWTH PPTYS INC NEW
REIT
370023103
2637
88682
SH
SOLE
88682
0
0
GENERAL MLS INC
Common Stock
370334104
5750
90766
SH
SOLE
90766
0
0
GENERAL MLS INC
Common Stock
370334104
9966
157317
SH
SOLE
157317
0
0
GENERAL MLS INC
Common Stock
370334104
7285
115000
SH
SOLE
115000
0
0
GENERAL MTRS CO
Common Stock
37045V100
6782
215776
SH
SOLE
215776
0
0
GENERAL MTRS CO
Common Stock
37045V100
14507
461581
SH
SOLE
461581
0
0
GENERAL MTRS CO
Common Stock
37045V100
14144
450000
SH
SOLE
450000
0
0
GENESCO INC
Common Stock
371532102
1276
17656
SH
SOLE
17656
0
0
GENESEE & WYO INC
Common Stock
371559105
1053
16800
SH
SOLE
16800
0
0
GENTHERM INC
Common Stock
37253A103
1180
28368
SH
SOLE
28368
0
0
GENUINE PARTS CO
Common Stock
372460105
2282
22970
SH
SOLE
22970
0
0
GENUINE PARTS CO
Common Stock
372460105
5962
60000
SH
SOLE
60000
0
0
GEO GROUP INC NEW
REIT
36162J106
2048
59067
SH
SOLE
59067
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
130
10549
SH
SOLE
10549
0
0
GETTY RLTY CORP NEW
REIT
374297109
415
20905
SH
SOLE
20905
0
0
GIBRALTAR INDS INC
Common Stock
374689107
665
23248
SH
SOLE
23248
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
3285
67200
SH
SOLE
67200
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
1547
31646
SH
SOLE
31646
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
8779
286710
SH
SOLE
286710
0
0
GILEAD SCIENCES INC
Common Stock
375558103
19226
209300
SH
SOLE
209300
0
0
GILEAD SCIENCES INC
Common Stock
375558103
55041
599186
SH
SOLE
599186
0
0
GILEAD SCIENCES INC
Common Stock
375558103
56751
617800
SH
SOLE
617800
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
1544
60741
SH
SOLE
60741
0
0
GLATFELTER
Common Stock
377316104
711
34308
SH
SOLE
34308
0
0
GLOBAL PMTS INC
Common Stock
37940X102
5851
89600
SH
SOLE
89600
0
0
GLOBAL X FDS
ETP
37950E200
15257
1676577
SH
SOLE
1676577
0
0
GLOBAL X FDS
ETP
37950E366
6615
878547
SH
SOLE
878547
0
0
GOLDCORP INC
Common Stock
380956409
16894
1036995
SH
SOLE
1036995
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
9435
60105
SH
SOLE
60105
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
18701
119128
SH
SOLE
119128
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
28256
180000
SH
SOLE
180000
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
1362
41284
SH
SOLE
41284
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
2596
78715
SH
SOLE
78715
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
3298
100000
SH
SOLE
100000
0
0
GOVERNMENT PPTYS INCOME TR
REIT
38376A103
1047
58678
SH
SOLE
58678
0
0
GRACO INC
Common Stock
384109104
1587
18900
SH
SOLE
18900
0
0
GRAINGER W W INC
Common Stock
384802104
2024
8671
SH
SOLE
8671
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
3025
235400
SH
SOLE
235400
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
5952
463212
SH
SOLE
463212
0
0
GREAT PLAINS ENERGY INC
Common Stock
391164100
5976
185300
SH
SOLE
185300
0
0
GREATBATCH INC
Common Stock
39153L106
713
19996
SH
SOLE
19996
0
0
GREEN DOT CORP
Common Stock
39304D102
849
36971
SH
SOLE
36971
0
0
GREEN PLAINS RENEWABLE ENERGY
Common Stock
393222104
456
28573
SH
SOLE
28573
0
0
GREENBRIER COS INC
Common Stock
393657101
572
20687
SH
SOLE
20687
0
0
GREENHILL & CO
Common Stock
395259104
473
21302
SH
SOLE
21302
0
0
GRIFFON CORP
Common Stock
398433102
471
30454
SH
SOLE
30454
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
1076
18332
SH
SOLE
18332
0
0
GULF ISLAND FABRICATION INC
Common Stock
402307102
87
11061
SH
SOLE
11061
0
0
GULFMARK OFFSHORE INC
Common Stock
402629208
126
20483
SH
SOLE
20483
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
1417
50000
SH
SOLE
50000
0
0
H & E EQUIPMENT SERVICES INC
Common Stock
404030108
2542
145000
SH
SOLE
145000
0
0
HAEMONETICS CORP
Common Stock
405024100
1440
41170
SH
SOLE
41170
0
0
HALLIBURTON CO
Common Stock
406216101
4696
131478
SH
SOLE
131478
0
0
HALLIBURTON CO
Common Stock
406216101
9808
274580
SH
SOLE
274580
0
0
HALLIBURTON CO
Common Stock
406216101
2383
66717
SH
SOLE
66717
0
0
HANESBRANDS INC
Common Stock
410345102
1691
59656
SH
SOLE
59656
0
0
HANESBRANDS INC
Common Stock
410345102
2832
99934
SH
SOLE
99934
0
0
HANESBRANDS INC
Common Stock
410345102
8224
290200
SH
SOLE
290200
0
0
HANESBRANDS INC
Common Stock
410345102
3117
110000
SH
SOLE
110000
0
0
HANMI FINL CORP
Common Stock
410495204
562
25501
SH
SOLE
25501
0
0
HANOVER INS GROUP INC
Common Stock
410867105
4511
50000
SH
SOLE
50000
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
1446
28174
SH
SOLE
28174
0
0
HARMAN INTL INDS INC
Common Stock
413086109
968
10868
SH
SOLE
10868
0
0
HARMAN INTL INDS INC
Common Stock
413086109
2003
22499
SH
SOLE
22499
0
0
HARMAN INTL INDS INC
Common Stock
413086109
3330
37400
SH
SOLE
37400
0
0
HARMAN INTL INDS INC
Common Stock
413086109
3116
35000
SH
SOLE
35000
0
0
HARMONIC INC
Common Stock
413160102
234
71689
SH
SOLE
71689
0
0
HARRIS CORP DEL
Common Stock
413875105
1472
18904
SH
SOLE
18904
0
0
HARRIS CORP DEL
Common Stock
413875105
3628
46596
SH
SOLE
46596
0
0
HARSCO CORP
Common Stock
415864107
348
63906
SH
SOLE
63906
0
0
HARTE-HANKS INC
Common Stock
416196103
87
34513
SH
SOLE
34513
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
2799
60740
SH
SOLE
60740
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
4918
106730
SH
SOLE
106730
0
0
HASBRO INC
Common Stock
418056107
1365
17040
SH
SOLE
17040
0
0
HASBRO INC
Common Stock
418056107
3385
42257
SH
SOLE
42257
0
0
HASBRO INC
Common Stock
418056107
5207
65000
SH
SOLE
65000
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
349
16489
SH
SOLE
16489
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
1786
37842
SH
SOLE
37842
0
0
HAWKINS INC
Common Stock
420261109
274
7579
SH
SOLE
7579
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
363
9934
SH
SOLE
9934
0
0
HCA HOLDINGS INC
Common Stock
40412C101
3649
46753
SH
SOLE
46753
0
0
HCA HOLDINGS INC
Common Stock
40412C101
12785
163800
SH
SOLE
163800
0
0
HCI GROUP INC
Common Stock
40416E103
249
7476
SH
SOLE
7476
0
0
HCP INC
REIT
40414L109
2309
70873
SH
SOLE
70873
0
0
HEADWATERS INC
Common Stock
42210P102
1166
58785
SH
SOLE
58785
0
0
HEALTHCARE SVCS GRP INC
Common Stock
421906108
2115
57454
SH
SOLE
57454
0
0
HEALTHEQUITY INC
Common Stock
42226A107
682
27652
SH
SOLE
27652
0
0
HEALTHSTREAM INC
Common Stock
42222N103
412
18639
SH
SOLE
18639
0
0
HEALTHWAYS INC
Common Stock
422245100
251
24886
SH
SOLE
24886
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
911
49087
SH
SOLE
49087
0
0
HEARTLAND PMT SYS INC
Common Stock
42235N108
2838
29393
SH
SOLE
29393
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
311
13109
SH
SOLE
13109
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
2883
27800
SH
SOLE
27800
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
2347
22633
SH
SOLE
22633
0
0
HELIX ENERGY SOLUTIONS GRP INC
Common Stock
42330P107
482
86027
SH
SOLE
86027
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
962
16389
SH
SOLE
16389
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1468
25000
SH
SOLE
25000
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
4804
56800
SH
SOLE
56800
0
0
HERSHEY CO
Common Stock
427866108
2014
21867
SH
SOLE
21867
0
0
HESS CORP
Common Stock
42809H107
2132
40500
SH
SOLE
40500
0
0
HESS CORP
Common Stock
42809H107
2326
44178
SH
SOLE
44178
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
4660
262846
SH
SOLE
262846
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
19662
1108961
SH
SOLE
1108961
0
0
HFF INC
Common Stock
40418F108
758
27549
SH
SOLE
27549
0
0
HIBBETT SPORTS INC
Common Stock
428567101
653
18189
SH
SOLE
18189
0
0
HIGHWOODS PPTYS INC
REIT
431284108
4561
95400
SH
SOLE
95400
0
0
HILLENBRAND INC
Common Stock
431571108
512
17100
SH
SOLE
17100
0
0
HILLENBRAND INC
Common Stock
431571108
1488
49670
SH
SOLE
49670
0
0
HMS HLDGS CORP
Common Stock
40425J101
985
68668
SH
SOLE
68668
0
0
HOLLY CORP
Common Stock
436106108
8696
246200
SH
SOLE
246200
0
0
HOLOGIC INC
Common Stock
436440101
1249
36200
SH
SOLE
36200
0
0
HOLOGIC INC
Common Stock
436440101
12075
350000
SH
SOLE
350000
0
0
HOME BANCSHARES INC
Common Stock
436893200
1992
48646
SH
SOLE
48646
0
0
HOME DEPOT INC
Common Stock
437076102
25907
194158
SH
SOLE
194158
0
0
HOME DEPOT INC
Common Stock
437076102
63573
476454
SH
SOLE
476454
0
0
HOME DEPOT INC
Common Stock
437076102
54706
410000
SH
SOLE
410000
0
0
HONEYWELL INTL INC
Common Stock
438516106
13196
117773
SH
SOLE
117773
0
0
HONEYWELL INTL INC
Common Stock
438516106
46570
415615
SH
SOLE
415615
0
0
HONEYWELL INTL INC
Common Stock
438516106
51792
462223
SH
SOLE
462223
0
0
HORACE MANN EDUCATORS CORP NEW
Common Stock
440327104
1032
32567
SH
SOLE
32567
0
0
HORMEL FOODS CORP
Common Stock
440452100
1779
41146
SH
SOLE
41146
0
0
HORMEL FOODS CORP
Common Stock
440452100
2193
50711
SH
SOLE
50711
0
0
HORMEL FOODS CORP
Common Stock
440452100
1601
37027
SH
SOLE
37027
0
0
HORNBECK OFFSHORE SVCS INC NEW
Common Stock
440543106
256
25808
SH
SOLE
25808
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
3503
131900
SH
SOLE
131900
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1924
115207
SH
SOLE
115207
0
0
HP INC
Common Stock
40434L105
3257
264401
SH
SOLE
264401
0
0
HP INC
Common Stock
40434L105
5401
438392
SH
SOLE
438392
0
0
HUB GROUP INC
Common Stock
443320106
1170
28676
SH
SOLE
28676
0
0
HUBBELL INC
Common Stock
443510607
1780
16800
SH
SOLE
16800
0
0
HUBBELL INC
Common Stock
443510607
9152
86400
SH
SOLE
86400
0
0
HUMANA INC
Common Stock
444859102
4156
22719
SH
SOLE
22719
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1165
13828
SH
SOLE
13828
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1011
12000
SH
SOLE
12000
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
1157
121233
SH
SOLE
121233
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
11421
83400
SH
SOLE
83400
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
9825
71748
SH
SOLE
71748
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
309
38405
SH
SOLE
38405
0
0
ICU MED INC
Common Stock
44930G107
1173
11265
SH
SOLE
11265
0
0
IDACORP INC
Common Stock
451107106
2984
40000
SH
SOLE
40000
0
0
IDEX CORP
Common Stock
45167R104
8089
97600
SH
SOLE
97600
0
0
IDEXX LABS INC
Common Stock
45168D104
2538
32400
SH
SOLE
32400
0
0
II VI INC
Common Stock
902104108
885
40761
SH
SOLE
40761
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
5135
50129
SH
SOLE
50129
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
11420
111482
SH
SOLE
111482
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
35911
350556
SH
SOLE
350556
0
0
ILLUMINA INC
Common Stock
452327109
3656
22555
SH
SOLE
22555
0
0
ILLUMINA INC
Common Stock
452327109
6860
42316
SH
SOLE
42316
0
0
IMPAX LABORATORIES INC
Common Stock
45256B101
1745
54512
SH
SOLE
54512
0
0
Imperial Oil Ltd
Common Stock
453038408
11127
332732
SH
SOLE
332732
0
0
INDEPENDENT BANK CORP MASS
Common Stock
453836108
965
20995
SH
SOLE
20995
0
0
INFINITY PPTY & CAS CORP
Common Stock
45665Q103
742
9217
SH
SOLE
9217
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
2456
39604
SH
SOLE
39604
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
16414
264700
SH
SOLE
264700
0
0
INGREDION INC
Common Stock
457187102
9846
92200
SH
SOLE
92200
0
0
INNOPHOS HOLDINGS INC
Common Stock
45774N108
483
15618
SH
SOLE
15618
0
0
INNOSPEC INC
Common Stock
45768S105
835
19254
SH
SOLE
19254
0
0
INOGEN INC
Common Stock
45780L104
493
10958
SH
SOLE
10958
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
848
29597
SH
SOLE
29597
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
353
13283
SH
SOLE
13283
0
0
INTEGRA LIFESCIENCES HLDGS CP
Common Stock
457985208
1528
22685
SH
SOLE
22685
0
0
INTEL CORP
Common Stock
458140100
23401
723355
SH
SOLE
723355
0
0
INTEL CORP
Common Stock
458140100
42553
1315396
SH
SOLE
1315396
0
0
INTEL CORP
Common Stock
458140100
2271
70200
SH
SOLE
70200
0
0
INTER PARFUMS INC
Common Stock
458334109
421
13621
SH
SOLE
13621
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
1804
45881
SH
SOLE
45881
0
0
INTERACTIVE INTELLIGENCE GROUP
Common Stock
45841V109
504
13826
SH
SOLE
13826
0
0
INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
4283
18216
SH
SOLE
18216
0
0
INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
3651
15526
SH
SOLE
15526
0
0
INTERDIGITAL INC.
Common Stock
45867G101
5009
90000
SH
SOLE
90000
0
0
INTERFACE INC
Common Stock
458665304
974
52538
SH
SOLE
52538
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
20497
135341
SH
SOLE
135341
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
35472
234219
SH
SOLE
234219
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
15145
100000
SH
SOLE
100000
0
0
INTERNATIONAL FLAVORS&FRAGRANC
Common Stock
459506101
1382
12148
SH
SOLE
12148
0
0
INTERNATIONAL FLAVORS&FRAGRANC
Common Stock
459506101
2554
22448
SH
SOLE
22448
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
1421
61898
SH
SOLE
61898
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
2433
106032
SH
SOLE
106032
0
0
INTERVAL LEISURE GROUP INC COM
Common Stock
46113M108
460
31851
SH
SOLE
31851
0
0
INTL FCSTONE INC
Common Stock
46116V105
329
12290
SH
SOLE
12290
0
0
INTL PAPER CO
Common Stock
460146103
2586
63004
SH
SOLE
63004
0
0
INTREPID POTASH INC
Common Stock
46121Y102
50
45062
SH
SOLE
45062
0
0
INTUIT
Common Stock
461202103
4095
39368
SH
SOLE
39368
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
3434
5714
SH
SOLE
5714
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
6018
10012
SH
SOLE
10012
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
16649
27700
SH
SOLE
27700
0
0
INVACARE CORP
Common Stock
461203101
308
23350
SH
SOLE
23350
0
0
INVESCO LTD COM STK USD0.10
Common Stock
G491BT108
1975
64187
SH
SOLE
64187
0
0
INVESCO LTD COM STK USD0.10
Common Stock
G491BT108
1212
39402
SH
SOLE
39402
0
0
INVESTMENT TECHNOLOGY GRP NEW
Common Stock
46145F105
584
26423
SH
SOLE
26423
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
484
61448
SH
SOLE
61448
0
0
IROBOT CORP
Common Stock
462726100
831
23555
SH
SOLE
23555
0
0
IRON MTN INC NEW
REIT
46284V101
992
29266
SH
SOLE
29266
0
0
ISHARES
ETP
464286509
4870
205400
SH
SOLE
205400
0
0
ISHARES
ETP
464288588
40278
367900
SH
SOLE
367900
0
0
ISHARES INC
ETP
464286400
1828
69500
SH
SOLE
69500
0
0
ISHARES INC
ETP
464286400
190593
7246866
SH
SOLE
7246866
0
0
ISHARES INC
ETP
464286624
62924
933726
SH
SOLE
933726
0
0
ISHARES INC
ETP
464286640
39901
1081323
SH
SOLE
1081323
0
0
ISHARES INC
ETP
464286715
42987
980554
SH
SOLE
980554
0
0
ISHARES INC
ETP
464286731
1390
100300
SH
SOLE
100300
0
0
ISHARES INC
ETP
464286731
345946
24960005
SH
SOLE
24960005
0
0
ISHARES INC
ETP
464286772
1880
35600
SH
SOLE
35600
0
0
ISHARES INC
ETP
464286772
420507
7961130
SH
SOLE
7961130
0
0
ISHARES INC
ETP
464286780
1034
19500
SH
SOLE
19500
0
0
ISHARES INC
ETP
464286780
145996
2754119
SH
SOLE
2754119
0
0
ISHARES INC
ETP
464286822
639
11900
SH
SOLE
11900
0
0
ISHARES INC
ETP
464286822
133352
2483283
SH
SOLE
2483283
0
0
ISHARES INC
ETP
464286830
72510
8138049
SH
SOLE
8138049
0
0
ISHARES INC
ETP
46434G202
1287
101212
SH
SOLE
101212
0
0
ISHARES TR
ETP
464287465
5801
101490
SH
SOLE
101490
0
0
ISHARES TR
ETP
464287465
35122
614450
SH
SOLE
614450
0
0
ISHARES TR
ETP
464287556
24438
93700
SH
SOLE
93700
0
0
ISHARES TR
ETP
464289529
683
25400
SH
SOLE
25400
0
0
ISHARES TR
ETP
464289529
109894
4085283
SH
SOLE
4085283
0
0
ISHARES TR
ETP
464289842
12020
456180
SH
SOLE
456180
0
0
ISHARES TR
ETP
46429B309
72997
3098339
SH
SOLE
3098339
0
0
ISHARES TR
ETP
46429B408
37840
1032469
SH
SOLE
1032469
0
0
ISHARES TR
ETP
46429B598
85727
3161037
SH
SOLE
3161037
0
0
ISHARES TR
ETP
46429B606
40071
1981249
SH
SOLE
1981249
0
0
ISHARES TR
ETP
46434V696
5409
117000
SH
SOLE
117000
0
0
ITRON INC
Common Stock
465741106
1273
30519
SH
SOLE
30519
0
0
IXIA
Common Stock
45071R109
604
48442
SH
SOLE
48442
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
1286
11880
SH
SOLE
11880
0
0
JABIL CIRCUIT INC
Common Stock
466313103
5781
300000
SH
SOLE
300000
0
0
JACK IN THE BOX INC
Common Stock
466367109
798
12500
SH
SOLE
12500
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
815
18717
SH
SOLE
18717
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
1645
37784
SH
SOLE
37784
0
0
JARDEN CORP
Common Stock
471109108
15622
265000
SH
SOLE
265000
0
0
JDS Uniphase Corp
Common Stock
925550105
1277
186111
SH
SOLE
186111
0
0
JETBLUE AWYS CORP
Common Stock
477143101
4435
210000
SH
SOLE
210000
0
0
JOHN BEAN TECHNOLOGIES
Common Stock
477839104
1311
23248
SH
SOLE
23248
0
0
JOHNSON & JOHNSON
Common Stock
478160104
45719
422539
SH
SOLE
422539
0
0
JOHNSON & JOHNSON
Common Stock
478160104
80851
747239
SH
SOLE
747239
0
0
JOHNSON & JOHNSON
Common Stock
478160104
46310
428000
SH
SOLE
428000
0
0
JOHNSON CTLS INC
Common Stock
478366107
3853
98864
SH
SOLE
98864
0
0
JOHNSON CTLS INC
Common Stock
478366107
3118
80000
SH
SOLE
80000
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
3191
27200
SH
SOLE
27200
0
0
JOY GLOBAL INC
Common Stock
481165108
924
57500
SH
SOLE
57500
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
33279
561959
SH
SOLE
561959
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
63521
1072632
SH
SOLE
1072632
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
84340
1424177
SH
SOLE
1424177
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1379
54047
SH
SOLE
54047
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
2551
100000
SH
SOLE
100000
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
2041
80000
SH
SOLE
80000
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
1169
13826
SH
SOLE
13826
0
0
KAMAN CORP
Common Stock
483548103
927
21712
SH
SOLE
21712
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
1418
16593
SH
SOLE
16593
0
0
KAPSTONE PAPER & PACKAGING CRP
Common Stock
48562P103
766
55300
SH
SOLE
55300
0
0
KAPSTONE PAPER & PACKAGING CRP
Common Stock
48562P103
935
67490
SH
SOLE
67490
0
0
KB HOME
Common Stock
48666K109
714
50000
SH
SOLE
50000
0
0
KELLOGG CO
Common Stock
487836108
2956
38616
SH
SOLE
38616
0
0
KELLOGG CO
Common Stock
487836108
3620
47289
SH
SOLE
47289
0
0
KELLOGG CO
Common Stock
487836108
8501
111055
SH
SOLE
111055
0
0
KELLY SVCS INC
Common Stock
488152208
454
23760
SH
SOLE
23760
0
0
KEYCORP NEW
Common Stock
493267108
1421
128691
SH
SOLE
128691
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
832
30000
SH
SOLE
30000
0
0
KILROY RLTY CORP
REIT
49427F108
7047
113900
SH
SOLE
113900
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
7443
55337
SH
SOLE
55337
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
13387
99527
SH
SOLE
99527
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
13998
104069
SH
SOLE
104069
0
0
KIMCO REALTY CORP
REIT
49446R109
1825
63407
SH
SOLE
63407
0
0
KIMCO REALTY CORP
REIT
49446R109
2810
97636
SH
SOLE
97636
0
0
KINDER MORGAN INC
Common Stock
49456B101
5005
280228
SH
SOLE
280228
0
0
KINDER MORGAN INC
Common Stock
49456B101
8526
477398
SH
SOLE
477398
0
0
KINDRED HEALTHCARE INC
Common Stock
494580103
830
67183
SH
SOLE
67183
0
0
KINROSS GOLD CORP
Common Stock
496902404
5210
1521074
SH
SOLE
1521074
0
0
KIRBY CORP
Common Stock
497266106
5366
89000
SH
SOLE
89000
0
0
KIRKLANDS INC
Common Stock
497498105
208
11880
SH
SOLE
11880
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
1844
66543
SH
SOLE
66543
0
0
KLA-TENCOR CORP
Common Stock
482480100
1748
24014
SH
SOLE
24014
0
0
KLA-TENCOR CORP
Common Stock
482480100
3541
48631
SH
SOLE
48631
0
0
KNIGHT TRANSN INC
Common Stock
499064103
1280
48954
SH
SOLE
48954
0
0
KNOT INC
Common Stock
983772104
311
19356
SH
SOLE
19356
0
0
KOHLS CORP
Common Stock
500255104
1348
28930
SH
SOLE
28930
0
0
KOHLS CORP
Common Stock
500255104
2505
53752
SH
SOLE
53752
0
0
KOPIN CORP
Common Stock
500600101
81
48544
SH
SOLE
48544
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
368
16386
SH
SOLE
16386
0
0
KORN FERRY INTL
Common Stock
500643200
1294
45745
SH
SOLE
45745
0
0
KRAFT HEINZ CO
Common Stock
500754106
7151
91026
SH
SOLE
91026
0
0
KRAFT HEINZ CO
Common Stock
500754106
3635
46273
SH
SOLE
46273
0
0
KRAFT HEINZ CO
Common Stock
500754106
12968
165076
SH
SOLE
165076
0
0
KRATON PERFORMANCE POLYMERS
Common Stock
50077C106
436
25194
SH
SOLE
25194
0
0
KROGER CO
Common Stock
501044101
5711
149296
SH
SOLE
149296
0
0
KROGER CO
Common Stock
501044101
10681
279245
SH
SOLE
279245
0
0
KROGER CO
Common Stock
501044101
16830
440000
SH
SOLE
440000
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
643
56839
SH
SOLE
56839
0
0
L BRANDS INC
Common Stock
501797104
3425
39000
SH
SOLE
39000
0
0
L BRANDS INC
Common Stock
501797104
6032
68695
SH
SOLE
68695
0
0
L BRANDS INC
Common Stock
501797104
5269
60000
SH
SOLE
60000
0
0
L-3 COMMUNICATIONS HLDGS INC
Common Stock
502424104
1411
11911
SH
SOLE
11911
0
0
L-3 COMMUNICATIONS HLDGS INC
Common Stock
502424104
4487
37866
SH
SOLE
37866
0
0
LA Z BOY INC
Common Stock
505336107
1082
40453
SH
SOLE
40453
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
1808
15437
SH
SOLE
15437
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
3369
28759
SH
SOLE
28759
0
0
LACLEDE GROUP INC
Common Stock
505597104
2338
34513
SH
SOLE
34513
0
0
LAM RESEARCH CORP
Common Stock
512807108
2014
24377
SH
SOLE
24377
0
0
LAM RESEARCH CORP
Common Stock
512807108
17162
207773
SH
SOLE
207773
0
0
LAM RESEARCH CORP
Common Stock
512807108
21509
260396
SH
SOLE
260396
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
3075
50000
SH
SOLE
50000
0
0
LANCASTER COLONY CORP
Common Stock
513847103
984
8900
SH
SOLE
8900
0
0
LANDAUER INC
Common Stock
51476K103
254
7681
SH
SOLE
7681
0
0
LANDSTAR SYS INC
Common Stock
515098101
1292
20000
SH
SOLE
20000
0
0
LANNET INC
Common Stock
516012101
397
22121
SH
SOLE
22121
0
0
LASALLE HOTEL PPTYS
REIT
517942108
2425
95800
SH
SOLE
95800
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
3198
33906
SH
SOLE
33906
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
6665
70671
SH
SOLE
70671
0
0
LEGACY TEX FINL GROUP INC
Common Stock
52471Y106
674
34308
SH
SOLE
34308
0
0
LEGG MASON INC
Common Stock
524901105
568
16384
SH
SOLE
16384
0
0
LEGGETT & PLATT INC
Common Stock
524660107
1009
20839
SH
SOLE
20839
0
0
LEGGETT & PLATT INC
Common Stock
524660107
3284
67844
SH
SOLE
67844
0
0
LEGGETT & PLATT INC
Common Stock
524660107
2420
50000
SH
SOLE
50000
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
10064
200000
SH
SOLE
200000
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
521
5325
SH
SOLE
5325
0
0
LENNAR CORP
Common Stock
526057104
1318
27259
SH
SOLE
27259
0
0
LENNAR CORP
Common Stock
526057104
3534
73067
SH
SOLE
73067
0
0
LENNOX INTL INC
Common Stock
526107107
4204
31100
SH
SOLE
31100
0
0
LENNOX INTL INC
Common Stock
526107107
2847
21059
SH
SOLE
21059
0
0
LEUCADIA NATL CORP
Common Stock
527288104
821
50803
SH
SOLE
50803
0
0
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
2325
43989
SH
SOLE
43989
0
0
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
4453
84261
SH
SOLE
84261
0
0
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
4332
81977
SH
SOLE
81977
0
0
LEXINGTON REALTY TRUST
REIT
529043101
1462
170006
SH
SOLE
170006
0
0
LHC GROUP INC
Common Stock
50187A107
368
10344
SH
SOLE
10344
0
0
LIBERTY PPTY TR
REIT
531172104
1261
37700
SH
SOLE
37700
0
0
LIGAND PHARMACEUTICALS INC
Common Stock
53220K504
1535
14338
SH
SOLE
14338
0
0
LILLY ELI & CO
Common Stock
532457108
10736
149091
SH
SOLE
149091
0
0
LILLY ELI & CO
Common Stock
532457108
19124
265574
SH
SOLE
265574
0
0
LILLY ELI & CO
Common Stock
532457108
29560
410500
SH
SOLE
410500
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
1324
22600
SH
SOLE
22600
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
1445
36850
SH
SOLE
36850
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
4994
127404
SH
SOLE
127404
0
0
LINDSAY CORP
Common Stock
535555106
653
9115
SH
SOLE
9115
0
0
LINEAR TECHNOLOGY CORP
Common Stock
535678106
1633
36642
SH
SOLE
36642
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919203
2294
105000
SH
SOLE
105000
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
103
19971
SH
SOLE
19971
0
0
LITHIA MTRS INC
Common Stock
536797103
1659
18998
SH
SOLE
18998
0
0
LITTELFUSE INC
Common Stock
537008104
1231
10000
SH
SOLE
10000
0
0
LITTELFUSE INC
Common Stock
537008104
2219
18025
SH
SOLE
18025
0
0
LIVE NATION INC
Common Stock
538034109
2095
93900
SH
SOLE
93900
0
0
LIVEPERSON INC
Common Stock
538146101
229
39122
SH
SOLE
39122
0
0
LKQ CORP
Common Stock
501889208
1597
50000
SH
SOLE
50000
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
8901
40186
SH
SOLE
40186
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
29440
132913
SH
SOLE
132913
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
26173
118162
SH
SOLE
118162
0
0
LOEWS CORP
Common Stock
540424108
1570
41028
SH
SOLE
41028
0
0
LOGMEIN INC
Common Stock
54142L109
992
19663
SH
SOLE
19663
0
0
LOWES COS INC
Common Stock
548661107
10617
140158
SH
SOLE
140158
0
0
LOWES COS INC
Common Stock
548661107
18658
246314
SH
SOLE
246314
0
0
LOWES COS INC
Common Stock
548661107
16665
220000
SH
SOLE
220000
0
0
LSB INDS INC
Common Stock
502160104
198
15567
SH
SOLE
15567
0
0
LTC PPTYS INC
REIT
502175102
1354
29931
SH
SOLE
29931
0
0
LUMBER LIQUIDATORS HLDGS INC
Common Stock
55003T107
281
21404
SH
SOLE
21404
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
1004
37222
SH
SOLE
37222
0
0
LUMINEX CORP DEL
Common Stock
55027E102
590
30417
SH
SOLE
30417
0
0
Lumos Networks Corp
Common Stock
550283105
235
18332
SH
SOLE
18332
0
0
LYDALL INC DEL
Common Stock
550819106
443
13621
SH
SOLE
13621
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
4531
52947
SH
SOLE
52947
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
21969
256704
SH
SOLE
256704
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
38064
444773
SH
SOLE
444773
0
0
M & T BK CORP
Common Stock
55261F104
2706
24380
SH
SOLE
24380
0
0
M/I HOMES INC
Common Stock
55305B101
361
19356
SH
SOLE
19356
0
0
MACERICH CO
REIT
554382101
1537
19400
SH
SOLE
19400
0
0
MACERICH CO
REIT
554382101
2676
33768
SH
SOLE
33768
0
0
MACK CALI RLTY CORP
REIT
554489104
1880
80000
SH
SOLE
80000
0
0
MACY'S INC.
Common Stock
55616P104
2110
47850
SH
SOLE
47850
0
0
MACY'S INC.
Common Stock
55616P104
2955
67031
SH
SOLE
67031
0
0
MACY'S INC.
Common Stock
55616P104
3307
75000
SH
SOLE
75000
0
0
MADDEN STEVEN LTD
Common Stock
556269108
1662
44857
SH
SOLE
44857
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
1342
19753
SH
SOLE
19753
0
0
Magna International Inc
Common Stock
559222401
21520
498499
SH
SOLE
498499
0
0
MALLINCKRODT PLC COMMON STOCK
Common Stock
G5785G107
1053
17180
SH
SOLE
17180
0
0
MALLINCKRODT PLC COMMON STOCK
Common Stock
G5785G107
1860
30354
SH
SOLE
30354
0
0
MALLINCKRODT PLC COMMON STOCK
Common Stock
G5785G107
19187
313100
SH
SOLE
313100
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
3981
70000
SH
SOLE
70000
0
0
MANTECH INTL CORP
Common Stock
564563104
600
18742
SH
SOLE
18742
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
36150
2543697
SH
SOLE
2543697
0
0
MARATHON OIL CORP
Common Stock
565849106
1439
129200
SH
SOLE
129200
0
0
MARATHON OIL CORP
Common Stock
565849106
3681
330464
SH
SOLE
330464
0
0
MARATHON PETE CORP
Common Stock
56585A102
3012
81017
SH
SOLE
81017
0
0
MARATHON PETE CORP
Common Stock
56585A102
24804
667130
SH
SOLE
667130
0
0
MARATHON PETE CORP
Common Stock
56585A102
22665
609602
SH
SOLE
609602
0
0
MARCUS CORP
Common Stock
566330106
278
14645
SH
SOLE
14645
0
0
MARINEMAX INC
Common Stock
567908108
387
19868
SH
SOLE
19868
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
2497
20000
SH
SOLE
20000
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
2069
29065
SH
SOLE
29065
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
6406
90000
SH
SOLE
90000
0
0
MARRIOTT VACATIONS WRLDWDE COM
Common Stock
57164Y107
1351
20021
SH
SOLE
20021
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
4831
79468
SH
SOLE
79468
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
8088
133054
SH
SOLE
133054
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
20669
340000
SH
SOLE
340000
0
0
MARTEN TRANS LTD
Common Stock
573075108
334
17820
SH
SOLE
17820
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
1591
9976
SH
SOLE
9976
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
13128
82300
SH
SOLE
82300
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
9485
920000
SH
SOLE
920000
0
0
MASCO CORP
Common Stock
574599106
1612
51261
SH
SOLE
51261
0
0
MASCO CORP
Common Stock
574599106
14141
449628
SH
SOLE
449628
0
0
MASCO CORP
Common Stock
574599106
5772
183537
SH
SOLE
183537
0
0
MASIMO CORP
Common Stock
574795100
5021
120000
SH
SOLE
120000
0
0
MASIMO CORP
Common Stock
574795100
1534
36664
SH
SOLE
36664
0
0
MASTERCARD INC
Common Stock
57636Q104
14191
150164
SH
SOLE
150164
0
0
MASTERCARD INC
Common Stock
57636Q104
25678
271730
SH
SOLE
271730
0
0
MASTERCARD INC
Common Stock
57636Q104
20790
220000
SH
SOLE
220000
0
0
MATRIX SVC CO
Common Stock
576853105
373
21097
SH
SOLE
21097
0
0
MATTEL INC
Common Stock
577081102
1739
51734
SH
SOLE
51734
0
0
MATTEL INC
Common Stock
577081102
2766
82278
SH
SOLE
82278
0
0
MATTEL INC
Common Stock
577081102
2353
70000
SH
SOLE
70000
0
0
MATTHEWS INTL CORP
Common Stock
577128101
1344
26115
SH
SOLE
26115
0
0
MB FINANCIAL INC NEW
Common Stock
55264U108
1812
55847
SH
SOLE
55847
0
0
MCCORMICK & CO INC
Common Stock
579780206
1769
17779
SH
SOLE
17779
0
0
MCCORMICK & CO INC
Common Stock
579780206
3156
31725
SH
SOLE
31725
0
0
MCDONALDS CORP
Common Stock
580135101
17350
138045
SH
SOLE
138045
0
0
MCDONALDS CORP
Common Stock
580135101
31726
252437
SH
SOLE
252437
0
0
MCDONALDS CORP
Common Stock
580135101
35819
285000
SH
SOLE
285000
0
0
MCGRAW HILL FINANCIAL, INC.
Common Stock
580645109
4017
40586
SH
SOLE
40586
0
0
MCGRAW HILL FINANCIAL, INC.
Common Stock
580645109
7820
79004
SH
SOLE
79004
0
0
MCKESSON CORP
Common Stock
58155Q103
5515
35069
SH
SOLE
35069
0
0
MCKESSON CORP
Common Stock
58155Q103
9395
59743
SH
SOLE
59743
0
0
MCKESSON CORP
Common Stock
58155Q103
23509
149500
SH
SOLE
149500
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
2423
28519
SH
SOLE
28519
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
2549
30000
SH
SOLE
30000
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
2508
193220
SH
SOLE
193220
0
0
MEDICINES CO
Common Stock
584688105
1759
55365
SH
SOLE
55365
0
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
1709
44140
SH
SOLE
44140
0
0
MEDIFAST INC
Common Stock
58470H101
229
7579
SH
SOLE
7579
0
0
MEDNAX INC
Common Stock
58502B106
3231
50000
SH
SOLE
50000
0
0
MEDTRONIC PLC
Common Stock
G5960L103
16154
215393
SH
SOLE
215393
0
0
MEDTRONIC PLC
Common Stock
G5960L103
27251
363348
SH
SOLE
363348
0
0
MEDTRONIC PLC
Common Stock
G5960L103
34245
456600
SH
SOLE
456600
0
0
MENTOR GRAPHICS CORP
Common Stock
587200106
813
40000
SH
SOLE
40000
0
0
MERCK AND CO
Common Stock
58933Y105
22484
424940
SH
SOLE
424940
0
0
MERCK AND CO
Common Stock
58933Y105
16967
320673
SH
SOLE
320673
0
0
MERCK AND CO
Common Stock
58933Y105
7640
144400
SH
SOLE
144400
0
0
MERCURY COMPUTER SYS
Common Stock
589378108
532
26218
SH
SOLE
26218
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
686
33284
SH
SOLE
33284
0
0
MERIT MED SYS INC
Common Stock
589889104
638
34513
SH
SOLE
34513
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
1083
29700
SH
SOLE
29700
0
0
METHODE ELECTRS INC
Common Stock
591520200
892
30519
SH
SOLE
30519
0
0
METLIFE INC
Common Stock
59156R108
7378
167902
SH
SOLE
167902
0
0
METLIFE INC
Common Stock
59156R108
17241
392373
SH
SOLE
392373
0
0
METLIFE INC
Common Stock
59156R108
28768
654708
SH
SOLE
654708
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
5516
16000
SH
SOLE
16000
0
0
MICHAEL KORS HLDGS LTD
Common Stock
G60754101
1563
27440
SH
SOLE
27440
0
0
MICHAEL KORS HLDGS LTD
Common Stock
G60754101
1709
30000
SH
SOLE
30000
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
1491
30932
SH
SOLE
30932
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1663
158880
SH
SOLE
158880
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
40100
3830000
SH
SOLE
3830000
0
0
MICROSEMI CORP
Common Stock
595137100
2299
60000
SH
SOLE
60000
0
0
MICROSOFT CORP
Common Stock
594918104
66887
1211056
SH
SOLE
1211056
0
0
MICROSOFT CORP
Common Stock
594918104
110931
2008532
SH
SOLE
2008532
0
0
MICROSOFT CORP
Common Stock
594918104
81258
1471273
SH
SOLE
1471273
0
0
MICROSTRATEGY INC
Common Stock
594972408
1344
7476
SH
SOLE
7476
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
7155
70000
SH
SOLE
70000
0
0
MIMEDX GROUP INC
Common Stock
602496101
692
79166
SH
SOLE
79166
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
3815
67100
SH
SOLE
67100
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
1596
42399
SH
SOLE
42399
0
0
MOBILE MINI INC
Common Stock
60740F105
1207
36562
SH
SOLE
36562
0
0
MOHAWK INDS INC
Common Stock
608190104
1834
9605
SH
SOLE
9605
0
0
MOHAWK INDS INC
Common Stock
608190104
3126
16375
SH
SOLE
16375
0
0
MOHAWK INDS INC
Common Stock
608190104
4773
25000
SH
SOLE
25000
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
6449
100000
SH
SOLE
100000
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
2710
28177
SH
SOLE
28177
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
5071
52724
SH
SOLE
52724
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
7214
75000
SH
SOLE
75000
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
463
50080
SH
SOLE
50080
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
157
8091
SH
SOLE
8091
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
9638
240217
SH
SOLE
240217
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
22721
566335
SH
SOLE
566335
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
19443
484614
SH
SOLE
484614
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
1880
29548
SH
SOLE
29548
0
0
MONOTYPE IMAGING HOLDINGS INC
Common Stock
61022P100
750
31338
SH
SOLE
31338
0
0
MONRO MUFFLER BRAKE INC
Common Stock
610236101
1823
25501
SH
SOLE
25501
0
0
MONSANTO CO NEW
Common Stock
61166W101
5916
67432
SH
SOLE
67432
0
0
MONSANTO CO NEW
Common Stock
61166W101
9885
112668
SH
SOLE
112668
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
3054
22894
SH
SOLE
22894
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
5335
40000
SH
SOLE
40000
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
6135
46000
SH
SOLE
46000
0
0
MONSTER WORLDWIDE INC
Common Stock
611742107
231
70972
SH
SOLE
70972
0
0
MOODYS CORP
Common Stock
615369105
2503
25922
SH
SOLE
25922
0
0
MOODYS CORP
Common Stock
615369105
10622
110000
SH
SOLE
110000
0
0
MOOG INC
Common Stock
615394202
1240
27140
SH
SOLE
27140
0
0
MORGAN STANLEY
Common Stock
617446448
5851
233935
SH
SOLE
233935
0
0
MORGAN STANLEY
Common Stock
617446448
10025
400835
SH
SOLE
400835
0
0
MORGAN STANLEY
Common Stock
617446448
15006
600000
SH
SOLE
600000
0
0
MOSAIC CO NEW
Common Stock
61945C103
1457
53977
SH
SOLE
53977
0
0
MOSAIC CO NEW
Common Stock
61945C103
2727
100982
SH
SOLE
100982
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
562
14799
SH
SOLE
14799
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
1852
24463
SH
SOLE
24463
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
4279
56522
SH
SOLE
56522
0
0
MOVADO GROUP INC
Common Stock
624580106
358
13006
SH
SOLE
13006
0
0
MSA SAFETY INC
Common Stock
553498106
3868
80000
SH
SOLE
80000
0
0
MSCI INC
Common Stock
55354G100
12742
172000
SH
SOLE
172000
0
0
MTS SYS CORP
Common Stock
553777103
735
12085
SH
SOLE
12085
0
0
MUELLER INDS INC
Common Stock
624756102
1335
45369
SH
SOLE
45369
0
0
MURPHY OIL CORP
Common Stock
626717102
619
24583
SH
SOLE
24583
0
0
MURPHY OIL CORP
Common Stock
626717102
676
26851
SH
SOLE
26851
0
0
MURPHY USA
Common Stock
626755102
3091
50300
SH
SOLE
50300
0
0
MYERS INDS INC
Common Stock
628464109
246
19151
SH
SOLE
19151
0
0
MYLAN N V
Common Stock
N59465109
2919
62985
SH
SOLE
62985
0
0
MYLAN N V
Common Stock
N59465109
4312
93030
SH
SOLE
93030
0
0
MYR GROUP INC DEL
Common Stock
55405W104
411
16386
SH
SOLE
16386
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
3174
345000
SH
SOLE
345000
0
0
NANOMETRICS INC
Common Stock
630077105
305
19254
SH
SOLE
19254
0
0
NASDAQ OMX GROUP INC
Common Stock
631103108
1180
17779
SH
SOLE
17779
0
0
NASDAQ OMX GROUP INC
Common Stock
631103108
2515
37891
SH
SOLE
37891
0
0
NASDAQ OMX GROUP INC
Common Stock
631103108
7302
110000
SH
SOLE
110000
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
2638
52700
SH
SOLE
52700
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
1779
57198
SH
SOLE
57198
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
4808
154591
SH
SOLE
154591
0
0
NATIONAL PENN BANCSHARES INC
Common Stock
637138108
1192
112040
SH
SOLE
112040
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
326
3892
SH
SOLE
3892
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
4703
101800
SH
SOLE
101800
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
1015
26423
SH
SOLE
26423
0
0
NAVIENT CORP
Common Stock
63938C108
628
52444
SH
SOLE
52444
0
0
NAVIENT CORP
Common Stock
63938C108
1653
138063
SH
SOLE
138063
0
0
NAVIGANT CONSULTING INC
Common Stock
63935N107
617
39019
SH
SOLE
39019
0
0
NAVIGATORS GROUP INC
Common Stock
638904102
730
8705
SH
SOLE
8705
0
0
NBT BANCORP INC
Common Stock
628778102
952
35333
SH
SOLE
35333
0
0
NCR CORP NEW
Common Stock
62886E108
1497
50000
SH
SOLE
50000
0
0
NEENAH PAPER INC
Common Stock
640079109
848
13314
SH
SOLE
13314
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
1450
105486
SH
SOLE
105486
0
0
NEOGEN CORP
Common Stock
640491106
1477
29341
SH
SOLE
29341
0
0
NETFLIX COM INC
Common Stock
64110L106
6703
65572
SH
SOLE
65572
0
0
NETFLIX COM INC
Common Stock
64110L106
10223
100000
SH
SOLE
100000
0
0
NETFLIX COM INC
Common Stock
64110L106
11756
115000
SH
SOLE
115000
0
0
NETGEAR INC
Common Stock
64111Q104
1034
25603
SH
SOLE
25603
0
0
NETTAPP INC
Common Stock
64110D104
1216
44565
SH
SOLE
44565
0
0
NEUSTAR INC
Common Stock
64126X201
4435
180300
SH
SOLE
180300
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
2183
137300
SH
SOLE
137300
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
1811
40888
SH
SOLE
40888
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
5079
114675
SH
SOLE
114675
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
4429
100000
SH
SOLE
100000
0
0
NEWFIELD EXPL CO
Common Stock
651290108
1010
30386
SH
SOLE
30386
0
0
NEWFIELD EXPL CO
Common Stock
651290108
2693
81007
SH
SOLE
81007
0
0
NEWMONT MINING CORP
Common Stock
651639106
2153
80990
SH
SOLE
80990
0
0
NEWMONT MINING CORP
Common Stock
651639106
3842
144539
SH
SOLE
144539
0
0
NEWPARK RES INC
Common Stock
651718504
289
66876
SH
SOLE
66876
0
0
NEWPORT CORP
Common Stock
651824104
735
31953
SH
SOLE
31953
0
0
NEWS CORP CLASS A
Common Stock
65249B109
742
58142
SH
SOLE
58142
0
0
NEWS CORP NEW
Common Stock
65249B208
209
15803
SH
SOLE
15803
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
8352
70573
SH
SOLE
70573
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
17855
150875
SH
SOLE
150875
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
19499
164771
SH
SOLE
164771
0
0
NIC INC
Common Stock
62914B100
875
48544
SH
SOLE
48544
0
0
NIELSEN HLDGS NV
Common Stock
G6518L108
2912
55300
SH
SOLE
55300
0
0
NIKE INC
Common Stock
654106103
12708
206731
SH
SOLE
206731
0
0
NIKE INC
Common Stock
654106103
36695
596962
SH
SOLE
596962
0
0
NIKE INC
Common Stock
654106103
25817
420000
SH
SOLE
420000
0
0
NIMBLE STORAGE INC
Common Stock
65440R101
8
966
SH
SOLE
966
0
0
NISOURCE INC
Common Stock
65473P105
1143
48506
SH
SOLE
48506
0
0
NISOURCE INC
Common Stock
65473P105
7082
300595
SH
SOLE
300595
0
0
NISOURCE INC
Common Stock
65473P105
4712
200000
SH
SOLE
200000
0
0
NISOURCE INC
Common Stock
65473P105
1962
83267
SH
SOLE
83267
0
0
NOBLE ENERGY INC
Common Stock
655044105
2063
65687
SH
SOLE
65687
0
0
NOBLE ENERGY INC
Common Stock
655044105
3367
107195
SH
SOLE
107195
0
0
NORDSON CORP
Common Stock
655663102
1407
18500
SH
SOLE
18500
0
0
NORDSTROM INC
Common Stock
655664100
1127
19700
SH
SOLE
19700
0
0
NORDSTROM INC
Common Stock
655664100
2288
40000
SH
SOLE
40000
0
0
NORDSTROM INC
Common Stock
655664100
3719
65000
SH
SOLE
65000
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
3786
45476
SH
SOLE
45476
0
0
NORTHERN OIL & GAS INC NEV
Common Stock
665531109
163
40863
SH
SOLE
40863
0
0
NORTHERN TR CORP
Common Stock
665859104
2150
32987
SH
SOLE
32987
0
0
NORTHERN TR CORP
Common Stock
665859104
2706
41529
SH
SOLE
41529
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
515
31330
SH
SOLE
31330
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
5500
27794
SH
SOLE
27794
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
15261
77117
SH
SOLE
77117
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
36750
185700
SH
SOLE
185700
0
0
NORTHWEST BANCSHARES INC MD
Common Stock
667340103
1090
80702
SH
SOLE
80702
0
0
NORTHWEST NAT GAS CO
Common Stock
667655104
1169
21712
SH
SOLE
21712
0
0
NORTHWESTERN CORP
Common Stock
668074305
2374
38446
SH
SOLE
38446
0
0
NRG ENERGY INC
Common Stock
629377508
622
47835
SH
SOLE
47835
0
0
NRG ENERGY INC
Common Stock
629377508
1384
106361
SH
SOLE
106361
0
0
NRG ENERGY INC
Common Stock
629377508
2082
160000
SH
SOLE
160000
0
0
NUCOR CORP
Common Stock
670346105
2301
48650
SH
SOLE
48650
0
0
NUCOR CORP
Common Stock
670346105
3478
73529
SH
SOLE
73529
0
0
NUTRISYSTEM INC
Common Stock
67069D108
481
23043
SH
SOLE
23043
0
0
NUVASIVE INC
Common Stock
670704105
1903
39122
SH
SOLE
39122
0
0
NUVECTRA CORP
Common Stock
67075N108
36
6665
SH
SOLE
6665
0
0
NVIDIA CORP
Common Stock
67066G104
2769
77728
SH
SOLE
77728
0
0
NVIDIA CORP
Common Stock
67066G104
12821
359847
SH
SOLE
359847
0
0
NVIDIA CORP
Common Stock
67066G104
7126
200000
SH
SOLE
200000
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
11795
145492
SH
SOLE
145492
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
47089
580840
SH
SOLE
580840
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
4073
14883
SH
SOLE
14883
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
7869
28754
SH
SOLE
28754
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
14504
53000
SH
SOLE
53000
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
8006
116994
SH
SOLE
116994
0
0
OFG BANCORP
Common Stock
67103X102
253
36152
SH
SOLE
36152
0
0
OGE ENERGY CORP
Common Stock
670837103
2585
90300
SH
SOLE
90300
0
0
OIL STS INTL INC
Common Stock
678026105
1582
50200
SH
SOLE
50200
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
5535
79500
SH
SOLE
79500
0
0
OLD NATL BANCORP IND
Common Stock
680033107
1105
90615
SH
SOLE
90615
0
0
OLD REP INTL CORP
Common Stock
680223104
5484
300000
SH
SOLE
300000
0
0
OLIN CORP
Common Stock
680665205
2147
123600
SH
SOLE
123600
0
0
Olympic Steel Inc
Common Stock
68162K106
126
7271
SH
SOLE
7271
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
868
24600
SH
SOLE
24600
0
0
OMNICELL INC
Common Stock
68213N109
799
28676
SH
SOLE
28676
0
0
OMNICOM GROUP INC
Common Stock
681919106
3069
36869
SH
SOLE
36869
0
0
OMNICOM GROUP INC
Common Stock
681919106
5383
64671
SH
SOLE
64671
0
0
OMNICOM GROUP INC
Common Stock
681919106
7491
90000
SH
SOLE
90000
0
0
ON ASSIGNMENT INC
Common Stock
682159108
1399
37893
SH
SOLE
37893
0
0
ONE GAS INC
Common Stock
68235P108
3055
50000
SH
SOLE
50000
0
0
ONEOK INC NEW
Common Stock
682680103
959
32109
SH
SOLE
32109
0
0
ONEOK INC NEW
Common Stock
682680103
2082
69723
SH
SOLE
69723
0
0
ORACLE CORP
Common Stock
68389X105
19737
482459
SH
SOLE
482459
0
0
ORACLE CORP
Common Stock
68389X105
28702
701580
SH
SOLE
701580
0
0
ORION MARINE GROUP INC
Common Stock
68628V308
114
21916
SH
SOLE
21916
0
0
ORITANI FINL CORP DEL
Common Stock
68633D103
525
30929
SH
SOLE
30929
0
0
OSI SYSTEMS INC
Common Stock
671044105
973
14850
SH
SOLE
14850
0
0
OUTERWALL INC
Common Stock
690070107
491
13270
SH
SOLE
13270
0
0
OWENS ILL INC
Common Stock
690768403
394
24692
SH
SOLE
24692
0
0
OWENS ILL INC
Common Stock
690768403
1084
67900
SH
SOLE
67900
0
0
OXFORD INDS INC
Common Stock
691497309
778
11573
SH
SOLE
11573
0
0
PACCAR INC
Common Stock
693718108
2948
53902
SH
SOLE
53902
0
0
PACCAR INC
Common Stock
693718108
5058
92478
SH
SOLE
92478
0
0
PACKAGING CORP AMER
Common Stock
695156109
6378
105600
SH
SOLE
105600
0
0
PACKAGING CORP AMER
Common Stock
695156109
7251
120057
SH
SOLE
120057
0
0
PACWEST BANCORP DEL
Common Stock
695263103
2229
60000
SH
SOLE
60000
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
1208
22295
SH
SOLE
22295
0
0
PAREXEL INTL CORP
Common Stock
699462107
3764
60000
SH
SOLE
60000
0
0
PARK ELECTROCHEMICAL CORP
Common Stock
700416209
261
16284
SH
SOLE
16284
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
2297
20681
SH
SOLE
20681
0
0
PARKWAY PPTYS INC
REIT
70159Q104
1020
65135
SH
SOLE
65135
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
607
13050
SH
SOLE
13050
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
1961
42144
SH
SOLE
42144
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
2696
153000
SH
SOLE
153000
0
0
PAYCHEX INC
Common Stock
704326107
2640
48889
SH
SOLE
48889
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
6574
170321
SH
SOLE
170321
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
7720
200000
SH
SOLE
200000
0
0
Pembina Pipeline Corp
Common Stock
706327103
12089
445309
SH
SOLE
445309
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
1202
54996
SH
SOLE
54996
0
0
PENTAIR PLC
Common Stock
G7S00T104
1517
27961
SH
SOLE
27961
0
0
PEOPLES UNITED FINANCIAL
Common Stock
712704105
774
48593
SH
SOLE
48593
0
0
PEPSICO INC
Common Stock
713448108
22684
221347
SH
SOLE
221347
0
0
PEPSICO INC
Common Stock
713448108
47105
459647
SH
SOLE
459647
0
0
PEPSICO INC
Common Stock
713448108
46558
454317
SH
SOLE
454317
0
0
PERFICIENT INC
Common Stock
71375U101
598
27549
SH
SOLE
27549
0
0
PERKINELMER INC
Common Stock
714046109
830
16784
SH
SOLE
16784
0
0
PERRIGO CO PLC
Common Stock
G97822103
2869
22423
SH
SOLE
22423
0
0
PERRIGO CO PLC
Common Stock
G97822103
5096
39837
SH
SOLE
39837
0
0
PETMED EXPRESS INC
Common Stock
716382106
290
16181
SH
SOLE
16181
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
5351
90000
SH
SOLE
90000
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
2147
36111
SH
SOLE
36111
0
0
PFIZER INC
Common Stock
717081103
27450
926099
SH
SOLE
926099
0
0
PFIZER INC
Common Stock
717081103
44679
1507394
SH
SOLE
1507394
0
0
PFIZER INC
Common Stock
717081103
30574
1031500
SH
SOLE
1031500
0
0
PG&E CORP
Common Stock
69331C108
4504
75426
SH
SOLE
75426
0
0
PG&E CORP
Common Stock
69331C108
10668
178632
SH
SOLE
178632
0
0
PG&E CORP
Common Stock
69331C108
7866
131718
SH
SOLE
131718
0
0
PGT INC
Common Stock
69336V101
372
37791
SH
SOLE
37791
0
0
PHARMERICA CORP
Common Stock
71714F104
532
24067
SH
SOLE
24067
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
376
13892
SH
SOLE
13892
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
23319
237678
SH
SOLE
237678
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
41861
426678
SH
SOLE
426678
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
45131
460000
SH
SOLE
460000
0
0
PHILLIPS 66
Common Stock
718546104
6222
71856
SH
SOLE
71856
0
0
PHILLIPS 66
Common Stock
718546104
10852
125331
SH
SOLE
125331
0
0
PHILLIPS 66
Common Stock
718546104
16366
189011
SH
SOLE
189011
0
0
PHYSICIANS RLTY TR
REIT
71943U104
1672
90000
SH
SOLE
90000
0
0
PIEDMONT NAT GAS INC
Common Stock
720186105
3883
64906
SH
SOLE
64906
0
0
PINNACLE ENTMT INC
Common Stock
723456109
1704
48544
SH
SOLE
48544
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
1962
40000
SH
SOLE
40000
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
1375
28025
SH
SOLE
28025
0
0
PINNACLE FOODS INC DEL
Common Stock
72348P104
3158
70671
SH
SOLE
70671
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
1275
16988
SH
SOLE
16988
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
4504
60000
SH
SOLE
60000
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
3159
42074
SH
SOLE
42074
0
0
Pioneer Energy Services Corp
Common Stock
723664108
111
50490
SH
SOLE
50490
0
0
PIONEER NAT RES CO
Common Stock
723787107
3524
25038
SH
SOLE
25038
0
0
PIONEER NAT RES CO
Common Stock
723787107
6298
44749
SH
SOLE
44749
0
0
PIONEER NAT RES CO
Common Stock
723787107
6682
47481
SH
SOLE
47481
0
0
PIPER JAFFRAY COS
Common Stock
724078100
595
12003
SH
SOLE
12003
0
0
PITNEY BOWES INC
Common Stock
724479100
652
30277
SH
SOLE
30277
0
0
PITNEY BOWES INC
Common Stock
724479100
2033
94384
SH
SOLE
94384
0
0
PLEXUS CORP
Common Stock
729132100
1064
26935
SH
SOLE
26935
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
6493
76775
SH
SOLE
76775
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
11140
131724
SH
SOLE
131724
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
8457
100000
SH
SOLE
100000
0
0
PNM RES INC
Common Stock
69349H107
6501
192800
SH
SOLE
192800
0
0
POLARIS INDS INC
Common Stock
731068102
9917
100700
SH
SOLE
100700
0
0
POLYCOM INC
Common Stock
73172K104
2634
236200
SH
SOLE
236200
0
0
POLYONE CORP
Common Stock
73179P106
998
33000
SH
SOLE
33000
0
0
POPEYES LA KITCHEN INC
Common Stock
732872106
960
18434
SH
SOLE
18434
0
0
POST HLDGS INC COM STOCK
Common Stock
737446104
2751
40000
SH
SOLE
40000
0
0
POTASH CORP SASKATCHEWAN
Common Stock
73755L107
17979
1051636
SH
SOLE
1051636
0
0
POWELL INDS INC
Common Stock
739128106
220
7374
SH
SOLE
7374
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
1129
22736
SH
SOLE
22736
0
0
PPG INDS INC
Common Stock
693506107
4570
40992
SH
SOLE
40992
0
0
PPG INDS INC
Common Stock
693506107
7928
71107
SH
SOLE
71107
0
0
PPL CORP
Common Stock
69351T106
3929
103200
SH
SOLE
103200
0
0
PPL CORP
Common Stock
69351T106
15214
399639
SH
SOLE
399639
0
0
PPL CORP
Common Stock
69351T106
8601
225924
SH
SOLE
225924
0
0
PRA GROUP INC
Common Stock
69354N106
1102
37510
SH
SOLE
37510
0
0
PRAXAIR INC
Common Stock
74005P104
4997
43657
SH
SOLE
43657
0
0
PRESTIGE BRANDS HLDGS INC
Common Stock
74112D101
2247
42092
SH
SOLE
42092
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
2788
37953
SH
SOLE
37953
0
0
PRICELINE GROUP, INC.
Common Stock
741503403
9790
7595
SH
SOLE
7595
0
0
PRICELINE GROUP, INC.
Common Stock
741503403
19596
15203
SH
SOLE
15203
0
0
PRICELINE GROUP, INC.
Common Stock
741503403
19334
15000
SH
SOLE
15000
0
0
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
1640
41569
SH
SOLE
41569
0
0
PRIVATEBANCORP INC
Common Stock
742962103
2316
60000
SH
SOLE
60000
0
0
PROASSURANCE CORP
Common Stock
74267C106
2171
42911
SH
SOLE
42911
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
33431
406157
SH
SOLE
406157
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
53523
650262
SH
SOLE
650262
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
73256
890000
SH
SOLE
890000
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
978
40556
SH
SOLE
40556
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
3130
89073
SH
SOLE
89073
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
6074
172839
SH
SOLE
172839
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
28112
800000
SH
SOLE
800000
0
0
PROLOGIS INC
REIT
74340W103
3549
80340
SH
SOLE
80340
0
0
PROLOGIS INC
REIT
74340W103
5757
130302
SH
SOLE
130302
0
0
PROTO LABS INC
Common Stock
743713109
1449
18790
SH
SOLE
18790
0
0
PROVIDENCE SVC CORP
Common Stock
743815102
539
10549
SH
SOLE
10549
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
930
46055
SH
SOLE
46055
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
4929
68247
SH
SOLE
68247
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
8661
119927
SH
SOLE
119927
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
24232
335525
SH
SOLE
335525
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
1554
15464
SH
SOLE
15464
0
0
PUBLIC STORAGE INC
REIT
74460D109
6219
22548
SH
SOLE
22548
0
0
PUBLIC STORAGE INC
REIT
74460D109
22480
81500
SH
SOLE
81500
0
0
PUBLIC STORAGE INC
REIT
74460D109
20687
75000
SH
SOLE
75000
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
3636
77125
SH
SOLE
77125
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
10531
223397
SH
SOLE
223397
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
3316
70335
SH
SOLE
70335
0
0
PULTE HOMES INC
Common Stock
745867101
924
49384
SH
SOLE
49384
0
0
PULTE HOMES INC
Common Stock
745867101
2836
151600
SH
SOLE
151600
0
0
PVH CORP
Common Stock
693656100
1233
12444
SH
SOLE
12444
0
0
PVH CORP
Common Stock
693656100
5448
55000
SH
SOLE
55000
0
0
QLOGIC CORP
Common Stock
747277101
901
67024
SH
SOLE
67024
0
0
QORVO INC
Common Stock
74736K101
988
19600
SH
SOLE
19600
0
0
QORVO INC
Common Stock
74736K101
2016
40000
SH
SOLE
40000
0
0
QORVO INC
Common Stock
74736K101
38816
770000
SH
SOLE
770000
0
0
QUAKER CHEM CORP
Common Stock
747316107
895
10549
SH
SOLE
10549
0
0
QUALCOMM INC
Common Stock
747525103
11712
229017
SH
SOLE
229017
0
0
QUALITY SYS INC
Common Stock
747582104
535
35128
SH
SOLE
35128
0
0
QUALYS INC
Common Stock
74758T303
493
19460
SH
SOLE
19460
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
468
26935
SH
SOLE
26935
0
0
QUANTA SVCS INC
Common Stock
74762E102
535
23704
SH
SOLE
23704
0
0
QUANTA SVCS INC
Common Stock
74762E102
2163
95888
SH
SOLE
95888
0
0
QUANTA SVCS INC
Common Stock
74762E102
3025
134100
SH
SOLE
134100
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1545
21628
SH
SOLE
21628
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2833
39653
SH
SOLE
39653
0
0
QUINSTREET INC
Common Stock
74874Q100
90
26423
SH
SOLE
26423
0
0
RACKSPACE HOSTING INC
Common Stock
750086100
980
45400
SH
SOLE
45400
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
863
8968
SH
SOLE
8968
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
1539
15992
SH
SOLE
15992
0
0
RAMBUS INC DEL
Common Stock
750917106
1202
87390
SH
SOLE
87390
0
0
RANGE RES CORP
Common Stock
75281A109
854
26374
SH
SOLE
26374
0
0
RANGE RES CORP
Common Stock
75281A109
2053
63397
SH
SOLE
63397
0
0
RANGE RES CORP
Common Stock
75281A109
11631
359188
SH
SOLE
359188
0
0
RAPID7 INC
Common Stock
753422104
65
5000
SH
SOLE
5000
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
3476
73000
SH
SOLE
73000
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
321
33796
SH
SOLE
33796
0
0
RAYONIER INC
REIT
754907103
2962
120000
SH
SOLE
120000
0
0
RAYTHEON CO
Common Stock
755111507
5628
45898
SH
SOLE
45898
0
0
RAYTHEON CO
Common Stock
755111507
17275
140869
SH
SOLE
140869
0
0
RAYTHEON CO
Common Stock
755111507
20110
163986
SH
SOLE
163986
0
0
RE MAX HLDGS INC
Common Stock
75524W108
470
13713
SH
SOLE
13713
0
0
REALTY INCOME CORP
REIT
756109104
2381
38096
SH
SOLE
38096
0
0
REALTY INCOME CORP
REIT
756109104
6171
98722
SH
SOLE
98722
0
0
RED HAT INC
Common Stock
756577102
2068
27752
SH
SOLE
27752
0
0
RED ROBIN GOURMET BURGERS INC
Common Stock
75689M101
720
11163
SH
SOLE
11163
0
0
REGAL BELOIT CORP
Common Stock
758750103
2467
39100
SH
SOLE
39100
0
0
REGENCY CTRS CORP
REIT
758849103
7747
103500
SH
SOLE
103500
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
4325
12000
SH
SOLE
12000
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
5407
15000
SH
SOLE
15000
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
1561
198868
SH
SOLE
198868
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
4009
510668
SH
SOLE
510668
0
0
REGIS CORP MINN
Common Stock
758932107
465
30622
SH
SOLE
30622
0
0
REINSURANCE GROUP AMER INC
Common Stock
759351604
8913
92600
SH
SOLE
92600
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
4878
70500
SH
SOLE
70500
0
0
RENAISSANCE RE HLDGS LTD
Common Stock
G7496G103
5392
45000
SH
SOLE
45000
0
0
RENT A CTR INC NEW
Common Stock
76009N100
684
43175
SH
SOLE
43175
0
0
REPLIGEN CORP
Common Stock
759916109
706
26320
SH
SOLE
26320
0
0
REPUBLIC SVCS INC
Common Stock
760759100
1751
36741
SH
SOLE
36741
0
0
REPUBLIC SVCS INC
Common Stock
760759100
7910
166000
SH
SOLE
166000
0
0
RESMED INC
Common Stock
761152107
5539
95800
SH
SOLE
95800
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
476
30622
SH
SOLE
30622
0
0
RESTAURANT BRANDS INTERNATIONAL
Common Stock
76131D103
9949
255091
SH
SOLE
255091
0
0
RETAIL OPPORTUNITY INVTS CORP
REIT
76131N101
1579
78500
SH
SOLE
78500
0
0
REX AMERICAN RESOURCES CORP
Common Stock
761624105
258
4660
SH
SOLE
4660
0
0
REX ENERGY CORPORATION
Common Stock
761565100
30
39327
SH
SOLE
39327
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
6379
126800
SH
SOLE
126800
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
17210
342080
SH
SOLE
342080
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
17860
355000
SH
SOLE
355000
0
0
RLI CORP
Common Stock
749607107
2013
30110
SH
SOLE
30110
0
0
RMR GROUP INC
Common Stock
74967R106
55
2188
SH
SOLE
2188
0
0
RMR GROUP INC
Common Stock
74967R106
15
606
SH
SOLE
606
0
0
ROADRUNNER TRNSN SVCS HLDG INC
Common Stock
76973Q105
301
24170
SH
SOLE
24170
0
0
ROBERT HALF INTL INC
Common Stock
770323103
941
20198
SH
SOLE
20198
0
0
ROBERT HALF INTL INC
Common Stock
770323103
2819
60510
SH
SOLE
60510
0
0
ROCK-TENN CO
Common Stock
96145D105
1527
39111
SH
SOLE
39111
0
0
ROCK-TENN CO
Common Stock
96145D105
3162
81009
SH
SOLE
81009
0
0
ROCK-TENN CO
Common Stock
96145D105
1659
42500
SH
SOLE
42500
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
2286
20098
SH
SOLE
20098
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
1840
19951
SH
SOLE
19951
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
5802
62918
SH
SOLE
62918
0
0
ROFIN SINAR TECHNOLOGIES INC
Common Stock
775043102
723
22429
SH
SOLE
22429
0
0
Rogers Communications Inc
Common Stock
775109200
18667
464277
SH
SOLE
464277
0
0
ROGERS CORP
Common Stock
775133101
877
14645
SH
SOLE
14645
0
0
ROPER INDS INC NEW
Common Stock
776696106
2802
15328
SH
SOLE
15328
0
0
ROPER INDS INC NEW
Common Stock
776696106
4912
26877
SH
SOLE
26877
0
0
ROSS STORES INC
Common Stock
778296103
3576
61753
SH
SOLE
61753
0
0
ROSS STORES INC
Common Stock
778296103
6015
103879
SH
SOLE
103879
0
0
ROSS STORES INC
Common Stock
778296103
9843
170000
SH
SOLE
170000
0
0
ROVI CORP
Common Stock
779376102
1358
66200
SH
SOLE
66200
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
106215
1835737
SH
SOLE
1835737
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
2140
26049
SH
SOLE
26049
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
217
2644
SH
SOLE
2644
0
0
RPC INC
Common Stock
749660106
1336
94200
SH
SOLE
94200
0
0
RUBY TUESDAY INC
Common Stock
781182100
264
49158
SH
SOLE
49158
0
0
RUCKUS WIRELESS INC
Common Stock
781220108
693
70665
SH
SOLE
70665
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
360
26320
SH
SOLE
26320
0
0
RUTHS CHRIS STEAK HSE INC
Common Stock
783332109
526
28573
SH
SOLE
28573
0
0
RYDER SYS INC
Common Stock
783549108
525
8099
SH
SOLE
8099
0
0
RYDER SYS INC
Common Stock
783549108
4399
67900
SH
SOLE
67900
0
0
S & T BANCORP INC
Common Stock
783859101
699
27140
SH
SOLE
27140
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
1045
52026
SH
SOLE
52026
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
623
10917
SH
SOLE
10917
0
0
SAGENT PHARMACEUTICALS INC
Common Stock
786692103
221
18127
SH
SOLE
18127
0
0
SAIA INC
Common Stock
78709Y105
556
19766
SH
SOLE
19766
0
0
SALESFORCE COM INC
Common Stock
79466L302
7126
96520
SH
SOLE
96520
0
0
SALESFORCE COM INC
Common Stock
79466L302
7383
100000
SH
SOLE
100000
0
0
SANDERSON FARMS INC
Common Stock
800013104
2642
29300
SH
SOLE
29300
0
0
SANDERSON FARMS INC
Common Stock
800013104
1450
16079
SH
SOLE
16079
0
0
SANDISK CORP
Common Stock
80004C101
2326
30578
SH
SOLE
30578
0
0
SANDISK CORP
Common Stock
80004C101
4565
60000
SH
SOLE
60000
0
0
SANDISK CORP
Common Stock
80004C101
29363
385944
SH
SOLE
385944
0
0
SANMINA CORPORATION
Common Stock
801056102
1441
61621
SH
SOLE
61621
0
0
SAUL CTRS INC
REIT
804395101
478
9012
SH
SOLE
9012
0
0
SCANA CORP NEW
Common Stock
80589M102
1531
21827
SH
SOLE
21827
0
0
SCANA CORP NEW
Common Stock
80589M102
4569
65128
SH
SOLE
65128
0
0
SCANA CORP NEW
Common Stock
80589M102
3515
50100
SH
SOLE
50100
0
0
SCANA CORP NEW
Common Stock
80589M102
1403
20000
SH
SOLE
20000
0
0
SCANSOURCE INC
Common Stock
806037107
846
20941
SH
SOLE
20941
0
0
SCHEIN HENRY INC
Common Stock
806407102
2173
12590
SH
SOLE
12590
0
0
SCHEIN HENRY INC
Common Stock
806407102
4233
24522
SH
SOLE
24522
0
0
SCHLUMBERGER LTD
Common Stock
806857108
14149
191852
SH
SOLE
191852
0
0
SCHLUMBERGER LTD
Common Stock
806857108
25069
339923
SH
SOLE
339923
0
0
SCHLUMBERGER LTD
Common Stock
806857108
12650
171525
SH
SOLE
171525
0
0
SCHOLASTIC CORP
Common Stock
807066105
773
20687
SH
SOLE
20687
0
0
SCHULMAN A INC
Common Stock
808194104
636
23350
SH
SOLE
23350
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
5156
183998
SH
SOLE
183998
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
8112
289508
SH
SOLE
289508
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
14711
525000
SH
SOLE
525000
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
767
24374
SH
SOLE
24374
0
0
SCIENCE APPLICATIONS
Common Stock
808625107
1926
36114
SH
SOLE
36114
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
370
39224
SH
SOLE
39224
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
648
41580
SH
SOLE
41580
0
0
SCRIPPS NETWORKS INTERACT INC
Common Stock
811065101
938
14321
SH
SOLE
14321
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
719
13211
SH
SOLE
13211
0
0
Seagate Technology PLC
Common Stock
G7945M107
1563
45368
SH
SOLE
45368
0
0
Seagate Technology PLC
Common Stock
G7945M107
3009
87342
SH
SOLE
87342
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1444
30086
SH
SOLE
30086
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
12221
254560
SH
SOLE
254560
0
0
SEI INVESTMENTS CO
Common Stock
784117103
5071
117800
SH
SOLE
117800
0
0
SELECT COMFORT CORP
Common Stock
81616X103
753
38812
SH
SOLE
38812
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
981
83057
SH
SOLE
83057
0
0
SELECT SECTOR SPDR TR
ETP
81369Y886
2271
45771
SH
SOLE
45771
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
6224
170000
SH
SOLE
170000
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
1650
45062
SH
SOLE
45062
0
0
SEMPRA ENERGY
Common Stock
816851109
3787
36400
SH
SOLE
36400
0
0
SEMPRA ENERGY
Common Stock
816851109
8782
84402
SH
SOLE
84402
0
0
SEMTECH CORP
Common Stock
816850101
1161
52804
SH
SOLE
52804
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
167
4813
SH
SOLE
4813
0
0
SHAW COMMUNICATIONS B
Common Stock
82028K200
9621
495945
SH
SOLE
495945
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
3427
12040
SH
SOLE
12040
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
8157
28655
SH
SOLE
28655
0
0
SIGNATURE BANK
Common Stock
82669G104
2001
14700
SH
SOLE
14700
0
0
SIGNET JEWELERS
Common Stock
G81276100
1494
12049
SH
SOLE
12049
0
0
SIGNET JEWELERS
Common Stock
G81276100
2611
21050
SH
SOLE
21050
0
0
SIGNET JEWELERS
Common Stock
G81276100
4589
37000
SH
SOLE
37000
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
3786
71200
SH
SOLE
71200
0
0
SILVER WHEATON CORP
Common Stock
828336107
8931
535963
SH
SOLE
535963
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
992
22019
SH
SOLE
22019
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
9830
47332
SH
SOLE
47332
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
15388
74089
SH
SOLE
74089
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
22638
109000
SH
SOLE
109000
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
1270
33284
SH
SOLE
33284
0
0
SIZMEK INC
Common Stock
83013P105
56
19254
SH
SOLE
19254
0
0
SKECHERS U S A INC
Common Stock
830566105
5177
170000
SH
SOLE
170000
0
0
SKYWEST INC
Common Stock
830879102
817
40863
SH
SOLE
40863
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
2273
29174
SH
SOLE
29174
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
14325
183886
SH
SOLE
183886
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
49467
635000
SH
SOLE
635000
0
0
SL GREEN RLTY CORP
REIT
78440X101
1467
15141
SH
SOLE
15141
0
0
SMITH A O
Common Stock
831865209
5189
68000
SH
SOLE
68000
0
0
SMITH A O
Common Stock
831865209
7938
104018
SH
SOLE
104018
0
0
SMUCKER J M CO
Common Stock
832696405
2389
18401
SH
SOLE
18401
0
0
SMUCKER J M CO
Common Stock
832696405
11798
90863
SH
SOLE
90863
0
0
SNAP ON INC
Common Stock
833034101
1380
8791
SH
SOLE
8791
0
0
SNAP ON INC
Common Stock
833034101
5579
35538
SH
SOLE
35538
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
426
23065
SH
SOLE
23065
0
0
SONIC CORP
Common Stock
835451105
1430
40658
SH
SOLE
40658
0
0
SONOCO PRODS CO
Common Stock
835495102
2035
41900
SH
SOLE
41900
0
0
SOUTH JERSEY INDS INC
Common Stock
838518108
1562
54894
SH
SOLE
54894
0
0
SOUTHERN CO
Common Stock
842587107
7233
139818
SH
SOLE
139818
0
0
SOUTHERN CO
Common Stock
842587107
12203
235896
SH
SOLE
235896
0
0
SOUTHERN CO
Common Stock
842587107
9053
175000
SH
SOLE
175000
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
482
18495
SH
SOLE
18495
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
4378
97712
SH
SOLE
97712
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
30822
687988
SH
SOLE
687988
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
33224
741598
SH
SOLE
741598
0
0
SOUTHWEST GAS CORP
Common Stock
844895102
2475
37586
SH
SOLE
37586
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
477
59062
SH
SOLE
59062
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
45044
5581709
SH
SOLE
5581709
0
0
SOVRAN SELF STORAGE INC
REIT
84610H108
4718
40000
SH
SOLE
40000
0
0
SPARTANNASH CO
Common Stock
847215100
913
30130
SH
SOLE
30130
0
0
SPDR SERIES TRUST
ETP
78464A417
10484
306100
SH
SOLE
306100
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
3129
102251
SH
SOLE
102251
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
4528
147979
SH
SOLE
147979
0
0
SPECTRUM BRANDS HLDGS INC
Common Stock
84763R101
1213
11100
SH
SOLE
11100
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
294
46291
SH
SOLE
46291
0
0
SPOK HLDGS INC
Common Stock
84863T106
303
17308
SH
SOLE
17308
0
0
SPX CORP
Common Stock
784635104
494
32875
SH
SOLE
32875
0
0
SPX FLOW INC
Common Stock
78469X107
825
32875
SH
SOLE
32875
0
0
ST JUDE MED INC
Common Stock
790849103
2389
43432
SH
SOLE
43432
0
0
ST JUDE MED INC
Common Stock
790849103
1293
23513
SH
SOLE
23513
0
0
STAGE STORES INC
Common Stock
85254C305
205
25399
SH
SOLE
25399
0
0
STAMPS COM INC
Common Stock
852857200
7440
70000
SH
SOLE
70000
0
0
STAMPS COM INC
Common Stock
852857200
1241
11675
SH
SOLE
11675
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
550
15874
SH
SOLE
15874
0
0
STANDEX INTL CORP
Common Stock
854231107
797
10241
SH
SOLE
10241
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
2449
23276
SH
SOLE
23276
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
7134
67805
SH
SOLE
67805
0
0
STAPLES INC
Common Stock
855030102
1104
100090
SH
SOLE
100090
0
0
STARBUCKS CORP
Common Stock
855244109
13502
226164
SH
SOLE
226164
0
0
STARBUCKS CORP
Common Stock
855244109
36160
605694
SH
SOLE
605694
0
0
STARBUCKS CORP
Common Stock
855244109
26268
440000
SH
SOLE
440000
0
0
STARWOOD HOTELS&RESORTS WRLDWD
Common Stock
85590A401
2159
25877
SH
SOLE
25877
0
0
STARWOOD HOTELS&RESORTS WRLDWD
Common Stock
85590A401
1421
17029
SH
SOLE
17029
0
0
STATE STR CORP
Common Stock
857477103
3598
61482
SH
SOLE
61482
0
0
STATE STR CORP
Common Stock
857477103
4389
75000
SH
SOLE
75000
0
0
STEEL DYNAMICS INC
Common Stock
858119100
2251
100000
SH
SOLE
100000
0
0
STEIN MART INC
Common Stock
858375108
166
22633
SH
SOLE
22633
0
0
STEPAN CO
Common Stock
858586100
810
14645
SH
SOLE
14645
0
0
STERICYCLE INC
Common Stock
858912108
1633
12939
SH
SOLE
12939
0
0
STERLING BANCORP/DE
Common Stock
85917A100
1505
94479
SH
SOLE
94479
0
0
STEWART INFORMATION SVCS CORP
Common Stock
860372101
643
17718
SH
SOLE
17718
0
0
STILLWATER MNG CO
Common Stock
86074Q102
1022
95961
SH
SOLE
95961
0
0
STONE ENERGY CORP
Common Stock
861642106
36
44959
SH
SOLE
44959
0
0
STRAYER ED INC
Common Stock
863236105
424
8705
SH
SOLE
8705
0
0
STRYKER CORP
Common Stock
863667101
5149
47989
SH
SOLE
47989
0
0
STRYKER CORP
Common Stock
863667101
6722
62648
SH
SOLE
62648
0
0
STURM RUGER & CO INC
Common Stock
864159108
1015
14850
SH
SOLE
14850
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
824
68822
SH
SOLE
68822
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
24893
768344
SH
SOLE
768344
0
0
Suncor Energy Inc
Common Stock
867224107
58400
2088152
SH
SOLE
2088152
0
0
SUNOCO INC.
Common Stock
86722A103
340
52333
SH
SOLE
52333
0
0
SUNTRUST BKS INC
Common Stock
867914103
2801
77621
SH
SOLE
77621
0
0
SUNTRUST BKS INC
Common Stock
867914103
8208
227497
SH
SOLE
227497
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
991
29085
SH
SOLE
29085
0
0
SUPERIOR ENERGY SVCS INC
Common Stock
868157108
1634
122000
SH
SOLE
122000
0
0
SUPERIOR INDS INTL INC
Common Stock
868168105
409
18537
SH
SOLE
18537
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
408
26730
SH
SOLE
26730
0
0
SURGICAL CARE AFFILIATES INC
Common Stock
86881L106
998
21560
SH
SOLE
21560
0
0
SURMODICS INC
Common Stock
868873100
200
10856
SH
SOLE
10856
0
0
SVB FINL GROUP
Common Stock
78486Q101
2755
27000
SH
SOLE
27000
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
952
31543
SH
SOLE
31543
0
0
SYMANTEC CORP
Common Stock
871503108
1836
99918
SH
SOLE
99918
0
0
SYNAPTICS INC
Common Stock
87157D109
44256
555000
SH
SOLE
555000
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common Stock
87157B103
1028
31779
SH
SOLE
31779
0
0
SYNCHRONY FINL
Common Stock
87165B103
3661
127722
SH
SOLE
127722
0
0
SYNCHRONY FINL
Common Stock
87165B103
6790
236909
SH
SOLE
236909
0
0
SYNERGY RES CORP
Common Stock
87164P103
702
90288
SH
SOLE
90288
0
0
SYNNEX CORP
Common Stock
87162W100
2778
30000
SH
SOLE
30000
0
0
SYNOPSYS INC
Common Stock
871607107
1797
37100
SH
SOLE
37100
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
3080
106528
SH
SOLE
106528
0
0
SYSCO CORP
Common Stock
871829107
3739
80019
SH
SOLE
80019
0
0
TABLEAU SOFTWARE INC
Common Stock
87336U105
4358
95000
SH
SOLE
95000
0
0
TAILORED BRANDS INC
Common Stock
87403A107
691
38610
SH
SOLE
38610
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
2573
68310
SH
SOLE
68310
0
0
TALEN ENERGY CORP
Common Stock
87422J105
360
40000
SH
SOLE
40000
0
0
TALMER BANCORP INC
Common Stock
87482X101
900
49732
SH
SOLE
49732
0
0
TANGER FACTORY OUTLET CTRS INC
REIT
875465106
4316
118600
SH
SOLE
118600
0
0
TANGOE INC
Common Stock
87582Y108
230
29188
SH
SOLE
29188
0
0
TARGET CORP
Common Stock
87612E106
7586
92201
SH
SOLE
92201
0
0
TARGET CORP
Common Stock
87612E106
16409
199432
SH
SOLE
199432
0
0
TARGET CORP
Common Stock
87612E106
15222
185000
SH
SOLE
185000
0
0
TASER INTL INC
Common Stock
87651B104
846
43116
SH
SOLE
43116
0
0
TCF FINL CORP
Common Stock
872275102
1716
140000
SH
SOLE
140000
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
3503
56566
SH
SOLE
56566
0
0
TECK COMINCO B
Common Stock
878742204
4940
648587
SH
SOLE
648587
0
0
TECO ENERGY INC
Common Stock
872375100
973
35359
SH
SOLE
35359
0
0
TECO ENERGY INC
Common Stock
872375100
2451
89032
SH
SOLE
89032
0
0
TEGNA INC
Common Stock
87901J105
799
34075
SH
SOLE
34075
0
0
TEGNA INC
Common Stock
87901J105
3574
152342
SH
SOLE
152342
0
0
TELEPHONE & DATA SYS INC COMMON
Common Stock
879433829
2407
80000
SH
SOLE
80000
0
0
TELETECH HOLDINGS INC
Common Stock
879939106
364
13109
SH
SOLE
13109
0
0
Telus Corp Registered
Common Stock
87971M103
740
22645
SH
SOLE
22645
0
0
Telus Corporation
Common Stock
87971M103
23975
735867
SH
SOLE
735867
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
440
15195
SH
SOLE
15195
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
669
23108
SH
SOLE
23108
0
0
TENNANT CO
Common Stock
880345103
759
14748
SH
SOLE
14748
0
0
TENNECO INC
Common Stock
880349105
1911
37100
SH
SOLE
37100
0
0
TERADATA CORP DEL
Common Stock
88076W103
532
20287
SH
SOLE
20287
0
0
TERADATA CORP DEL
Common Stock
88076W103
1217
46393
SH
SOLE
46393
0
0
TERADYNE INC
Common Stock
880770102
7988
370000
SH
SOLE
370000
0
0
TESCO CORP
Common Stock
88157K101
249
28881
SH
SOLE
28881
0
0
TESORO CORP
Common Stock
881609101
1577
18331
SH
SOLE
18331
0
0
TESORO CORP
Common Stock
881609101
5144
59805
SH
SOLE
59805
0
0
TESSERA TECHNOLOGIES INC
Common Stock
88164L100
1213
39122
SH
SOLE
39122
0
0
TETRA TECH INC NEW
Common Stock
88162G103
1435
48134
SH
SOLE
48134
0
0
TETRA TECHNOLOGIES INC DEL
Common Stock
88162F105
404
63599
SH
SOLE
63599
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
1399
36459
SH
SOLE
36459
0
0
TEXAS INSTRS INC
Common Stock
882508104
8836
153889
SH
SOLE
153889
0
0
TEXAS INSTRS INC
Common Stock
882508104
16353
284793
SH
SOLE
284793
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
2178
49978
SH
SOLE
49978
0
0
TEXTRON INC
Common Stock
883203101
1516
41580
SH
SOLE
41580
0
0
TEXTRON INC
Common Stock
883203101
4823
132292
SH
SOLE
132292
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
8607
60790
SH
SOLE
60790
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
9693
68457
SH
SOLE
68457
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
20092
141900
SH
SOLE
141900
0
0
THOMSON REUTERS CORP
Common Stock
884903105
17033
420038
SH
SOLE
420038
0
0
TIDEWATER INC
Common Stock
886423102
259
37893
SH
SOLE
37893
0
0
TIFFANY & CO NEW
Common Stock
886547108
1254
17087
SH
SOLE
17087
0
0
TIME WARNER CABLE
Common Stock
88732J207
8881
43402
SH
SOLE
43402
0
0
TIME WARNER CABLE
Common Stock
88732J207
15460
75555
SH
SOLE
75555
0
0
TIME WARNER CABLE
Common Stock
88732J207
20462
100000
SH
SOLE
100000
0
0
TIME WARNER INC
Common Stock
887317303
8781
121029
SH
SOLE
121029
0
0
TIME WARNER INC
Common Stock
887317303
6806
93813
SH
SOLE
93813
0
0
TIME WARNER INC
Common Stock
887317303
16687
230000
SH
SOLE
230000
0
0
TIMKENSTEEL CORP
Common Stock
887399103
286
31441
SH
SOLE
31441
0
0
TITAN INTL INC ILL
Common Stock
88830M102
187
34821
SH
SOLE
34821
0
0
TJX COS INC NEW
Common Stock
872540109
8035
102556
SH
SOLE
102556
0
0
TJX COS INC NEW
Common Stock
872540109
13916
177614
SH
SOLE
177614
0
0
TJX COS INC NEW
Common Stock
872540109
21546
275000
SH
SOLE
275000
0
0
TOLL BROTHERS INC
Common Stock
889478103
5017
170000
SH
SOLE
170000
0
0
TOMPKINS FINANCIAL CORPORATION
Common Stock
890110109
610
9524
SH
SOLE
9524
0
0
TOPBUILD CORP
Common Stock
89055F103
914
30724
SH
SOLE
30724
0
0
TORCHMARK CORP
Common Stock
891027104
936
17279
SH
SOLE
17279
0
0
TORCHMARK CORP
Common Stock
891027104
10832
200000
SH
SOLE
200000
0
0
TORO CO
Common Stock
891092108
7389
85800
SH
SOLE
85800
0
0
Toronto Dominion Bank
Common Stock
891160509
101298
2336928
SH
SOLE
2336928
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
1227
25781
SH
SOLE
25781
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
6859
144164
SH
SOLE
144164
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
6185
130000
SH
SOLE
130000
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
1856
20513
SH
SOLE
20513
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
5428
60000
SH
SOLE
60000
0
0
TRANSALTA CORP
Common Stock
89346D107
1714
366935
SH
SOLE
366935
0
0
TRANSCANADA CORP
Common Stock
89353D107
36282
918988
SH
SOLE
918988
0
0
TRANSOCEAN INC
Common Stock
H8817H100
473
51752
SH
SOLE
51752
0
0
TRANSOCEAN INC
Common Stock
H8817H100
2195
240103
SH
SOLE
240103
0
0
Transocean Partners LLC
MLP
Y8977Y100
3594
405656
SH
SOLE
405656
0
0
TRAVELERS COS INC
Common Stock
89417E109
5267
45132
SH
SOLE
45132
0
0
TRAVELERS COS INC
Common Stock
89417E109
9120
78141
SH
SOLE
78141
0
0
TRAVELERS COS INC
Common Stock
89417E109
11671
100000
SH
SOLE
100000
0
0
TREDEGAR CORP
Common Stock
894650100
322
20483
SH
SOLE
20483
0
0
TREEHOUSE FOODS
Common Stock
89469A104
2603
30000
SH
SOLE
30000
0
0
TREX CO INC
Common Stock
89531P105
1172
24449
SH
SOLE
24449
0
0
TRIMBLE NAVIGATION LTD
Common Stock
896239100
1327
53500
SH
SOLE
53500
0
0
TRIPADVISOR INC
Common Stock
896945201
1145
17225
SH
SOLE
17225
0
0
TRIPADVISOR INC
Common Stock
896945201
2364
35555
SH
SOLE
35555
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
2374
75400
SH
SOLE
75400
0
0
TRUEBLUE INC
Common Stock
89785X101
870
33284
SH
SOLE
33284
0
0
TRUSTCO BK CORP N Y
Common Stock
898349105
459
75683
SH
SOLE
75683
0
0
TRUSTMARK CORP
Common Stock
898402102
2533
110000
SH
SOLE
110000
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
321
48339
SH
SOLE
48339
0
0
TUESDAY MORNING CORP
Common Stock
899035505
286
34923
SH
SOLE
34923
0
0
TUMI HLDGS INC
Common Stock
89969Q104
1209
45062
SH
SOLE
45062
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
1160
20000
SH
SOLE
20000
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A200
1861
65987
SH
SOLE
65987
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
4779
171397
SH
SOLE
171397
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
12267
440000
SH
SOLE
440000
0
0
TYCO INTL PLC
Common Stock
G91442106
2386
65004
SH
SOLE
65004
0
0
TYSON FOODS INC
Common Stock
902494103
3000
44999
SH
SOLE
44999
0
0
TYSON FOODS INC
Common Stock
902494103
10760
161409
SH
SOLE
161409
0
0
TYSON FOODS INC
Common Stock
902494103
7409
111151
SH
SOLE
111151
0
0
U S CONCRETE INC
Common Stock
90333L201
650
10907
SH
SOLE
10907
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
494
9934
SH
SOLE
9934
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
1731
76200
SH
SOLE
76200
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
1133
49879
SH
SOLE
49879
0
0
UAL CORP
Common Stock
910047109
3295
55051
SH
SOLE
55051
0
0
UAL CORP
Common Stock
910047109
5714
95450
SH
SOLE
95450
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
26616
800000
SH
SOLE
800000
0
0
UDR INC
REIT
902653104
1576
40900
SH
SOLE
40900
0
0
UDR INC
REIT
902653104
2328
60411
SH
SOLE
60411
0
0
UGI CORP NEW
Common Stock
902681105
4889
121350
SH
SOLE
121350
0
0
ULTRATECH INC
Common Stock
904034105
492
22531
SH
SOLE
22531
0
0
UMB FINL CORP
Common Stock
902788108
1729
33489
SH
SOLE
33489
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
2062
130000
SH
SOLE
130000
0
0
UNDER ARMOUR INC
Common Stock
904311107
2363
27857
SH
SOLE
27857
0
0
UNDER ARMOUR INC
Common Stock
904311107
3393
40000
SH
SOLE
40000
0
0
UNDER ARMOUR INC
Common Stock
904311107
3817
45000
SH
SOLE
45000
0
0
UNIFI INC
Common Stock
904677200
265
11573
SH
SOLE
11573
0
0
UNIFIRST CORP MASS
Common Stock
904708104
1330
12187
SH
SOLE
12187
0
0
UNION PAC CORP
Common Stock
907818108
10313
129645
SH
SOLE
129645
0
0
UNION PAC CORP
Common Stock
907818108
12210
153489
SH
SOLE
153489
0
0
UNION PAC CORP
Common Stock
907818108
6403
80485
SH
SOLE
80485
0
0
UNIT CORP
Common Stock
909218109
344
39019
SH
SOLE
39019
0
0
UNITED BANKSHARES INC WEST VA
Common Stock
909907107
1898
51719
SH
SOLE
51719
0
0
United Community Banks Inc/GA
Common Stock
90984P303
899
48659
SH
SOLE
48659
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
740
16898
SH
SOLE
16898
0
0
UNITED INS HLDGS CORP
Common Stock
910710102
248
12904
SH
SOLE
12904
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
11151
105725
SH
SOLE
105725
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
19359
183549
SH
SOLE
183549
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
26337
249711
SH
SOLE
249711
0
0
UNITED RENTALS INC
Common Stock
911363109
881
14174
SH
SOLE
14174
0
0
UNITED RENTALS INC
Common Stock
911363109
3043
48925
SH
SOLE
48925
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
11922
119100
SH
SOLE
119100
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
16574
165571
SH
SOLE
165571
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
26454
264280
SH
SOLE
264280
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
9683
86900
SH
SOLE
86900
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
18764
145574
SH
SOLE
145574
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
33406
259160
SH
SOLE
259160
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
43774
339600
SH
SOLE
339600
0
0
UNIVERSAL CORP VA
Common Stock
913456109
1024
18025
SH
SOLE
18025
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
717
11573
SH
SOLE
11573
0
0
UNIVERSAL FST PRODS INC
Common Stock
913543104
1362
15874
SH
SOLE
15874
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
553
9832
SH
SOLE
9832
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
1734
13900
SH
SOLE
13900
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
3997
32045
SH
SOLE
32045
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
458
25747
SH
SOLE
25747
0
0
UNIVERSAL TECHNICAL INST INC
Common Stock
913915104
74
17103
SH
SOLE
17103
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
1146
37068
SH
SOLE
37068
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
2962
95799
SH
SOLE
95799
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
6493
210000
SH
SOLE
210000
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
440
13295
SH
SOLE
13295
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
461
22019
SH
SOLE
22019
0
0
US BANCORP DEL
Common Stock
902973304
10150
250068
SH
SOLE
250068
0
0
US BANCORP DEL
Common Stock
902973304
17945
442095
SH
SOLE
442095
0
0
US BANCORP DEL
Common Stock
902973304
21310
525000
SH
SOLE
525000
0
0
US ECOLOGY INC
Common Stock
91732J102
769
17410
SH
SOLE
17410
0
0
V F CORP
Common Stock
918204108
3368
52000
SH
SOLE
52000
0
0
V F CORP
Common Stock
918204108
5181
80000
SH
SOLE
80000
0
0
VALEANT PHARMACEUTICALS
Common Stock
91911K102
10637
404008
SH
SOLE
404008
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
4620
72034
SH
SOLE
72034
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
18015
280873
SH
SOLE
280873
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
14620
227946
SH
SOLE
227946
0
0
VALSPAR CORP
Common Stock
920355104
4944
46200
SH
SOLE
46200
0
0
VANGUARD BD INDEX FD INC
ETP
921937835
27449
331490
SH
SOLE
331490
0
0
VANGUARD INDEX FDS
ETP
922908553
6620
79000
SH
SOLE
79000
0
0
VANGUARD INDEX FDS
ETP
922908553
11681
139397
SH
SOLE
139397
0
0
VANGUARD INDEX FDS
ETP
922908769
39643
378200
SH
SOLE
378200
0
0
VANGUARD MALVERN FDS
ETP
922020805
20350
414200
SH
SOLE
414200
0
0
Vanguard S&P 500 ETF
ETP
922908363
6652
35280
SH
SOLE
35280
0
0
Vanguard S&P 500 ETF
ETP
922908363
136027
721400
SH
SOLE
721400
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C813
32157
359500
SH
SOLE
359500
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C870
31043
357100
SH
SOLE
357100
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
19239
536200
SH
SOLE
536200
0
0
VARIAN MED SYS INC
Common Stock
92220P105
1183
14786
SH
SOLE
14786
0
0
VASCO DATA SEC INTL INC
Common Stock
92230Y104
355
23043
SH
SOLE
23043
0
0
VASCULAR SOLUTIONS INC
Common Stock
92231M109
450
13826
SH
SOLE
13826
0
0
VCA ANTECH INC
Common Stock
918194101
5769
100000
SH
SOLE
100000
0
0
VECTREN CORP
Common Stock
92240G101
1517
30000
SH
SOLE
30000
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
626
32158
SH
SOLE
32158
0
0
VENTAS INC
REIT
92276F100
3237
51417
SH
SOLE
51417
0
0
VERA BRADLEY INC
Common Stock
92335C106
346
16995
SH
SOLE
16995
0
0
VERISIGN INC
Common Stock
92343E102
1327
14983
SH
SOLE
14983
0
0
VERISIGN INC
Common Stock
92343E102
2670
30159
SH
SOLE
30159
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
1900
23773
SH
SOLE
23773
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
3154
39466
SH
SOLE
39466
0
0
VERITIV CORP
Common Stock
923454102
240
6452
SH
SOLE
6452
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
33735
623791
SH
SOLE
623791
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
63920
1181945
SH
SOLE
1181945
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
59572
1101549
SH
SOLE
1101549
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
3003
37772
SH
SOLE
37772
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
819
10298
SH
SOLE
10298
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
14976
188400
SH
SOLE
188400
0
0
VIACOM INC NEW
Common Stock
92553P201
2202
53335
SH
SOLE
53335
0
0
VIACOM INC NEW
Common Stock
92553P201
7893
191209
SH
SOLE
191209
0
0
VIACOM INC NEW
Common Stock
92553P201
4541
110000
SH
SOLE
110000
0
0
VIAD CORP
Common Stock
92552R406
466
15976
SH
SOLE
15976
0
0
VIASAT INC
Common Stock
92552V100
2611
35537
SH
SOLE
35537
0
0
VICOR CORP
Common Stock
925815102
138
13211
SH
SOLE
13211
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
432
5530
SH
SOLE
5530
0
0
VIRTUSA CORP
Common Stock
92827P102
794
21200
SH
SOLE
21200
0
0
VISA INC
Common Stock
92826C839
22476
293882
SH
SOLE
293882
0
0
VISA INC
Common Stock
92826C839
39127
511596
SH
SOLE
511596
0
0
VISA INC
Common Stock
92826C839
34416
450000
SH
SOLE
450000
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
3830
313700
SH
SOLE
313700
0
0
VITAMIN SHOPPE INC
Common Stock
92849E101
637
20580
SH
SOLE
20580
0
0
VMIWARE INC
Common Stock
928563402
16739
320000
SH
SOLE
320000
0
0
VORNADO RLTY TR
REIT
929042109
2562
27134
SH
SOLE
27134
0
0
VOXX International Corp
Common Stock
91829F104
69
15362
SH
SOLE
15362
0
0
VULCAN MATLS CO
Common Stock
929160109
2154
20405
SH
SOLE
20405
0
0
VULCAN MATLS CO
Common Stock
929160109
4129
39116
SH
SOLE
39116
0
0
VULCAN MATLS CO
Common Stock
929160109
21114
200000
SH
SOLE
200000
0
0
WABTEC CORP
Common Stock
929740108
12591
158800
SH
SOLE
158800
0
0
WABTEC CORP
Common Stock
929740108
7461
94100
SH
SOLE
94100
0
0
WADDELL & REED FINL INC
Common Stock
930059100
2354
100000
SH
SOLE
100000
0
0
WAGEWORKS INC
Common Stock
930427109
1441
28471
SH
SOLE
28471
0
0
WAL MART STORES INC
Common Stock
931142103
16452
240214
SH
SOLE
240214
0
0
WAL MART STORES INC
Common Stock
931142103
18772
274083
SH
SOLE
274083
0
0
WAL MART STORES INC
Common Stock
931142103
23763
346953
SH
SOLE
346953
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
11131
132139
SH
SOLE
132139
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
21526
255527
SH
SOLE
255527
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
19375
230000
SH
SOLE
230000
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
522
21507
SH
SOLE
21507
0
0
WASTE CONNECTIONS INC
Common Stock
941053100
9947
154000
SH
SOLE
154000
0
0
WASTE CONNECTIONS INC
Common Stock
941053100
5325
82440
SH
SOLE
82440
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
3732
63252
SH
SOLE
63252
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
6161
104429
SH
SOLE
104429
0
0
WATERS CORP
Common Stock
941848103
1644
12464
SH
SOLE
12464
0
0
WATERS CORP
Common Stock
941848103
3005
22779
SH
SOLE
22779
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
1242
22531
SH
SOLE
22531
0
0
WD-40 CO
Common Stock
929236107
1173
10856
SH
SOLE
10856
0
0
WEATHERFORD INTL PLC
Common Stock
G48833100
3759
483159
SH
SOLE
483159
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
2892
48137
SH
SOLE
48137
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
4548
75706
SH
SOLE
75706
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
6806
113304
SH
SOLE
113304
0
0
WEINGARTEN RLTY INVS
REIT
948741103
2172
57900
SH
SOLE
57900
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
7420
80000
SH
SOLE
80000
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
34207
707350
SH
SOLE
707350
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
62810
1298794
SH
SOLE
1298794
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
87222
1803590
SH
SOLE
1803590
0
0
WELLTOWER INC
REIT
95040Q104
3771
54377
SH
SOLE
54377
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
1386
20000
SH
SOLE
20000
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
1008
20687
SH
SOLE
20687
0
0
WESTAR ENERGY INC
Common Stock
95709T100
2481
50000
SH
SOLE
50000
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
1668
35309
SH
SOLE
35309
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
3068
64936
SH
SOLE
64936
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
2976
63000
SH
SOLE
63000
0
0
WESTERN REFNG INC
Common Stock
959319104
585
20100
SH
SOLE
20100
0
0
WESTERN UN CO
Common Stock
959802109
1485
76997
SH
SOLE
76997
0
0
WESTERN UN CO
Common Stock
959802109
5444
282219
SH
SOLE
282219
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
4042
87300
SH
SOLE
87300
0
0
WEX INC
Common Stock
96208T104
2501
30000
SH
SOLE
30000
0
0
WEYERHAEUSER CO
REIT
962166104
3744
120865
SH
SOLE
120865
0
0
WHIRLPOOL CORP
Common Stock
963320106
2137
11852
SH
SOLE
11852
0
0
WHIRLPOOL CORP
Common Stock
963320106
6312
35000
SH
SOLE
35000
0
0
WHITEWAVE FOODS CLASS A
Common Stock
966244105
4405
108400
SH
SOLE
108400
0
0
WHITING PETE CORP NEW
Common Stock
966387102
12580
1576433
SH
SOLE
1576433
0
0
WHOLE FOODS MKT INC
Common Stock
966837106
1548
49743
SH
SOLE
49743
0
0
WHOLE FOODS MKT INC
Common Stock
966837106
2120
68147
SH
SOLE
68147
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
2753
56300
SH
SOLE
56300
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
1674
104194
SH
SOLE
104194
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
2745
170803
SH
SOLE
170803
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
3038
55500
SH
SOLE
55500
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
2509
21147
SH
SOLE
21147
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
2587
21800
SH
SOLE
21800
0
0
WILSHIRE BANCORP INC
Common Stock
97186T108
580
56327
SH
SOLE
56327
0
0
WINNEBAGO INDS INC
Common Stock
974637100
485
21609
SH
SOLE
21609
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
1707
38507
SH
SOLE
38507
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
1469
79758
SH
SOLE
79758
0
0
WORLD ACCEP CORP DEL
Common Stock
981419104
252
6657
SH
SOLE
6657
0
0
WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
487
27549
SH
SOLE
27549
0
0
WORTHINGTON INDS INC
Common Stock
981811102
1176
33000
SH
SOLE
33000
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
1318
17239
SH
SOLE
17239
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
3286
43000
SH
SOLE
43000
0
0
WYNN RESORTS LTD
Common Stock
983134107
1180
12632
SH
SOLE
12632
0
0
WYNN RESORTS LTD
Common Stock
983134107
2090
22366
SH
SOLE
22366
0
0
WYNN RESORTS LTD
Common Stock
983134107
4391
47000
SH
SOLE
47000
0
0
XCEL ENERGY INC
Common Stock
98389B100
3251
77739
SH
SOLE
77739
0
0
XCEL ENERGY INC
Common Stock
98389B100
6049
144634
SH
SOLE
144634
0
0
XCEL ENERGY INC
Common Stock
98389B100
6079
145358
SH
SOLE
145358
0
0
XEROX CORP
Common Stock
984121103
1618
145013
SH
SOLE
145013
0
0
XEROX CORP
Common Stock
984121103
3728
334051
SH
SOLE
334051
0
0
XILINX INC
Common Stock
983919101
1857
39151
SH
SOLE
39151
0
0
XILINX INC
Common Stock
983919101
6924
145993
SH
SOLE
145993
0
0
XL GROUP LTD
Common Stock
G98290102
1642
44633
SH
SOLE
44633
0
0
XL GROUP LTD
Common Stock
G98290102
3264
88697
SH
SOLE
88697
0
0
XL GROUP LTD
Common Stock
G98290102
5205
141432
SH
SOLE
141432
0
0
XYLEM INC W/I
Common Stock
98419M100
1119
27359
SH
SOLE
27359
0
0
XYLEM INC W/I
Common Stock
98419M100
3152
77078
SH
SOLE
77078
0
0
YAHOO INC
Common Stock
984332106
4910
133375
SH
SOLE
133375
0
0
YAHOO INC
Common Stock
984332106
8416
228628
SH
SOLE
228628
0
0
YAHOO INC
Common Stock
984332106
23927
650000
SH
SOLE
650000
0
0
YUM BRANDS INC
Common Stock
988498101
5135
62737
SH
SOLE
62737
0
0
YUM BRANDS INC
Common Stock
988498101
2513
30704
SH
SOLE
30704
0
0
YUM BRANDS INC
Common Stock
988498101
12278
150000
SH
SOLE
150000
0
0
ZELTIQ AESTHETICS INC
Common Stock
98933Q108
2716
100000
SH
SOLE
100000
0
0
ZELTIQ AESTHETICS INC
Common Stock
98933Q108
698
25706
SH
SOLE
25706
0
0
ZIMMER HLDGS INC
Common Stock
98956P102
2922
27400
SH
SOLE
27400
0
0
ZIMMER HLDGS INC
Common Stock
98956P102
25069
235100
SH
SOLE
235100
0
0
ZIONS BANCORPORATION
Common Stock
989701107
756
31210
SH
SOLE
31210
0
0
ZOETIS INC
Common Stock
98978V103
3094
69795
SH
SOLE
69795
0
0
ZOETIS INC
Common Stock
98978V103
6015
135679
SH
SOLE
135679
0
0
ZUMIEZ INC
Common Stock
989817101
345
17308
SH
SOLE
17308
0
0