0001587973-17-000002.txt : 20170508
0001587973-17-000002.hdr.sgml : 20170508
20170508092131
ACCESSION NUMBER: 0001587973-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170508
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170508
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: 17820796
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
03-31-2017
03-31-2017
State of Tennessee, Treasury Department
502 DEADERICK STREET
13TH FLOOR, ATTN: INVESTMENT DIVISION
NASHVILLE
TN
37243
13F HOLDINGS REPORT
028-15649
N
Jennifer M Selliers
Investments Compliance Officer
615-253-6921
Jennifer M Selliers
Nashville
TN
05-08-2017
0
2202
21204185
false
INFORMATION TABLE
2
1Q2017ver1a.xml
3M CO
Common Stock
88579Y101
31180
162964
SH
SOLE
162964
0
0
3M CO
Common Stock
88579Y101
9793
51182
SH
SOLE
51182
0
0
3M CO
Common Stock
88579Y101
35375
184889
SH
SOLE
184889
0
0
3M CO
Common Stock
88579Y101
11480
60000
SH
SOLE
60000
0
0
8X8 INC NEW
Common Stock
282914100
1275
83587
SH
SOLE
83587
0
0
A10 Networks Inc
Common Stock
002121101
1807
197512
SH
SOLE
197512
0
0
AAON INC
Common Stock
000360206
1309
37036
SH
SOLE
37036
0
0
AAR CORP
Common Stock
000361105
1004
29845
SH
SOLE
29845
0
0
ABAXIS INC
Common Stock
002567105
1014
20903
SH
SOLE
20903
0
0
ABBOTT LABS
Common Stock
002824100
20959
471934
SH
SOLE
471934
0
0
ABBOTT LABS
Common Stock
002824100
11007
247844
SH
SOLE
247844
0
0
ABBOTT LABS
Common Stock
002824100
9326
210000
SH
SOLE
210000
0
0
ABBOTT LABS
Common Stock
002824100
10436
235000
SH
SOLE
235000
0
0
ABBVIE INC
Common Stock
00287Y109
28361
435251
SH
SOLE
435251
0
0
ABBVIE INC
Common Stock
00287Y109
11870
182168
SH
SOLE
182168
0
0
ABBVIE INC
Common Stock
00287Y109
16290
250000
SH
SOLE
250000
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
758
63558
SH
SOLE
63558
0
0
ABIOMED INC
Common Stock
003654100
3756
30000
SH
SOLE
30000
0
0
ABM INDS INC
Common Stock
000957100
2289
52491
SH
SOLE
52491
0
0
ACADIA RLTY TR
REIT
004239109
2396
79714
SH
SOLE
79714
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
20380
170005
SH
SOLE
170005
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
3400
28365
SH
SOLE
28365
0
0
ACETO CORP
Common Stock
004446100
433
27380
SH
SOLE
27380
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
904
43028
SH
SOLE
43028
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
9413
188795
SH
SOLE
188795
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
11371
228058
SH
SOLE
228058
0
0
ACTUANT CORP CL A
Common Stock
00508X203
1475
55966
SH
SOLE
55966
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
2459
12052
SH
SOLE
12052
0
0
ACXIOM CORP
Common Stock
005125109
4048
142200
SH
SOLE
142200
0
0
ADEPTUS HEALTH INC
Common Stock
006855100
25
14096
SH
SOLE
14096
0
0
ADIENT PLC
Common Stock
G0084W101
6529
89840
SH
SOLE
89840
0
0
ADMINISTAFF INC
Common Stock
45778Q107
1581
17830
SH
SOLE
17830
0
0
ADOBE SYS INC
Common Stock
00724F101
17622
135415
SH
SOLE
135415
0
0
ADOBE SYS INC
Common Stock
00724F101
17129
131633
SH
SOLE
131633
0
0
ADOBE SYS INC
Common Stock
00724F101
26026
200000
SH
SOLE
200000
0
0
ADOBE SYS INC
Common Stock
00724F101
5856
45000
SH
SOLE
45000
0
0
ADTRAN INC
Common Stock
00738A106
970
46739
SH
SOLE
46739
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
2986
20137
SH
SOLE
20137
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
2574
37543
SH
SOLE
37543
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
3061
210383
SH
SOLE
210383
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
5238
360000
SH
SOLE
360000
0
0
ADVANSIX INC
Common Stock
00773T101
782
28619
SH
SOLE
28619
0
0
AECOM TECHNOLOGY CORP DELAWARE
Common Stock
00766T100
5659
159000
SH
SOLE
159000
0
0
AEGION CORP
Common Stock
00770F104
734
32042
SH
SOLE
32042
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
1410
64964
SH
SOLE
64964
0
0
AEROVIRONMENT INC
Common Stock
008073108
531
18937
SH
SOLE
18937
0
0
AES CORP
Common Stock
00130H105
2013
180029
SH
SOLE
180029
0
0
AES CORP
Common Stock
00130H105
3499
313000
SH
SOLE
313000
0
0
AETNA INC NEW
Common Stock
00817Y108
12251
96045
SH
SOLE
96045
0
0
AETNA INC NEW
Common Stock
00817Y108
4323
33889
SH
SOLE
33889
0
0
AETNA INC NEW
Common Stock
00817Y108
35918
281600
SH
SOLE
281600
0
0
AETNA INC NEW
Common Stock
00817Y108
3827
30000
SH
SOLE
30000
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
2541
15497
SH
SOLE
15497
0
0
AFLAC INC
Common Stock
001055102
7938
109604
SH
SOLE
109604
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
4652
87991
SH
SOLE
87991
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
6681
126366
SH
SOLE
126366
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
4758
90000
SH
SOLE
90000
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
4230
80000
SH
SOLE
80000
0
0
AGILYSYS INC
Common Stock
00847J105
123
13027
SH
SOLE
13027
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
8257
195212
SH
SOLE
195212
0
0
AGREE REALTY CORP
REIT
008492100
1179
24584
SH
SOLE
24584
0
0
AGRIUM INC
Common Stock
008916108
10793
113434
SH
SOLE
113434
0
0
AIR METHODS CORP
Common Stock
009128307
1339
31149
SH
SOLE
31149
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
8043
59451
SH
SOLE
59451
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
5412
40000
SH
SOLE
40000
0
0
AK STL HLDG CORP
Common Stock
001547108
2111
293647
SH
SOLE
293647
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
2823
47278
SH
SOLE
47278
0
0
AKORN INC
Common Stock
009728106
1445
60000
SH
SOLE
60000
0
0
Alamo Group Inc
Common Stock
011311107
671
8806
SH
SOLE
8806
0
0
ALAMOS GOLD INC
Common Stock
011532108
1357
169509
SH
SOLE
169509
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
3115
33777
SH
SOLE
33777
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
4037
43772
SH
SOLE
43772
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
9291
100748
SH
SOLE
100748
0
0
ALBANY INTL CORP
Common Stock
012348108
1239
26897
SH
SOLE
26897
0
0
ALBANY MOLECULAR RESH INC
Common Stock
012423109
296
21078
SH
SOLE
21078
0
0
ALBEMARLE CORP
Common Stock
012653101
3251
30775
SH
SOLE
30775
0
0
ALBEMARLE CORP
Common Stock
012653101
4267
40394
SH
SOLE
40394
0
0
ALCOA CORP ORP
Common Stock
013872106
2020
58723
SH
SOLE
58723
0
0
ALEXANDER & BALDWIN HLDGS INC
Common Stock
57686G105
1287
40527
SH
SOLE
40527
0
0
ALEXANDER & BALDWIN INC NEW
Common Stock
014491104
2671
60000
SH
SOLE
60000
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
2683
24279
SH
SOLE
24279
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
5294
47900
SH
SOLE
47900
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
7437
61344
SH
SOLE
61344
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
17580
145000
SH
SOLE
145000
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
13765
120000
SH
SOLE
120000
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
7192
11700
SH
SOLE
11700
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
1941
12112
SH
SOLE
12112
0
0
ALLEGION PLC
Common Stock
G0176J109
1973
26067
SH
SOLE
26067
0
0
ALLEGION PLC
Common Stock
G0176J109
3866
51068
SH
SOLE
51068
0
0
ALLERGAN PLC
Common Stock
G0177J108
21878
91572
SH
SOLE
91572
0
0
ALLERGAN PLC
Common Stock
G0177J108
8712
36462
SH
SOLE
36462
0
0
ALLERGAN PLC
Common Stock
G0177J108
30916
129400
SH
SOLE
129400
0
0
ALLETE INC
Common Stock
018522300
3134
46284
SH
SOLE
46284
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
3805
15280
SH
SOLE
15280
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1315
5283
SH
SOLE
5283
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
27390
110000
SH
SOLE
110000
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
2464
62215
SH
SOLE
62215
0
0
ALLISON TRANSMISSION HLDGS INC
Common Stock
01973R101
6587
182679
SH
SOLE
182679
0
0
ALLSTATE CORP
Common Stock
020002101
8124
99697
SH
SOLE
99697
0
0
ALLSTATE CORP
Common Stock
020002101
10102
123971
SH
SOLE
123971
0
0
ALLSTATE CORP
Common Stock
020002101
13446
165000
SH
SOLE
165000
0
0
ALLSTATE CORP
Common Stock
020002101
9779
120000
SH
SOLE
120000
0
0
ALMOST FAMILY INC
Common Stock
020409108
525
10808
SH
SOLE
10808
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
68831
81188
SH
SOLE
81188
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
10651
12563
SH
SOLE
12563
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
70367
83000
SH
SOLE
83000
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
66994
80759
SH
SOLE
80759
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
35160
42384
SH
SOLE
42384
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
82956
100000
SH
SOLE
100000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
37834
529746
SH
SOLE
529746
0
0
ALTRIA GROUP INC
Common Stock
02209S103
27638
386977
SH
SOLE
386977
0
0
ALTRIA GROUP INC
Common Stock
02209S103
25664
359335
SH
SOLE
359335
0
0
ALTRIA GROUP INC
Common Stock
02209S103
21069
295000
SH
SOLE
295000
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
706
31328
SH
SOLE
31328
0
0
AMAZON COM INC
Common Stock
023135106
95922
108198
SH
SOLE
108198
0
0
AMAZON COM INC
Common Stock
023135106
34167
38540
SH
SOLE
38540
0
0
AMAZON COM INC
Common Stock
023135106
100179
113000
SH
SOLE
113000
0
0
AMAZON COM INC
Common Stock
023135106
70923
80000
SH
SOLE
80000
0
0
AMBARELLA INC
Common Stock
G037AX101
21337
390000
SH
SOLE
390000
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
587
10000
SH
SOLE
10000
0
0
AMEDISYS INC
Common Stock
023436108
1362
26656
SH
SOLE
26656
0
0
AMEREN CORP
Common Stock
023608102
3619
66302
SH
SOLE
66302
0
0
AMEREN CORP
Common Stock
023608102
1783
32664
SH
SOLE
32664
0
0
AMEREN CORP
Common Stock
023608102
38213
700000
SH
SOLE
700000
0
0
AMEREN CORP
Common Stock
023608102
1365
25000
SH
SOLE
25000
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
5830
137822
SH
SOLE
137822
0
0
AMERICAN ASSETS TR INC
REIT
024013104
1539
36788
SH
SOLE
36788
0
0
AMERICAN AXLE & MFG HLDGS INC
Common Stock
024061103
1341
71406
SH
SOLE
71406
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
2789
58600
SH
SOLE
58600
0
0
AMERICAN EAGLE OUTFITTERS NEW
Common Stock
02553E106
2806
200000
SH
SOLE
200000
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
9022
134392
SH
SOLE
134392
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
3334
49663
SH
SOLE
49663
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
4028
60000
SH
SOLE
60000
0
0
American Equity Investment Lif
Common Stock
025676206
1959
82893
SH
SOLE
82893
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
16358
206772
SH
SOLE
206772
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
5916
74787
SH
SOLE
74787
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
7911
100000
SH
SOLE
100000
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
17800
225000
SH
SOLE
225000
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
14914
156300
SH
SOLE
156300
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
1148
50000
SH
SOLE
50000
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
15862
254071
SH
SOLE
254071
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
32503
520626
SH
SOLE
520626
0
0
AMERICAN INTL GROUP INC WT EXP
Equity WRT
026874156
728
34045
SH
SOLE
34045
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
373
16283
SH
SOLE
16283
0
0
AMERICAN STS WTR CO
Common Stock
029899101
1555
35099
SH
SOLE
35099
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
14192
116771
SH
SOLE
116771
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
5114
42080
SH
SOLE
42080
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
19446
160000
SH
SOLE
160000
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
396
23882
SH
SOLE
23882
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
3786
48678
SH
SOLE
48678
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
1206
13141
SH
SOLE
13141
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
5455
42068
SH
SOLE
42068
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
6626
51095
SH
SOLE
51095
0
0
AMERIS BANCORP
Common Stock
03076K108
1591
34506
SH
SOLE
34506
0
0
AMERISAFE INC
Common Stock
03071H100
1171
18049
SH
SOLE
18049
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
3990
45090
SH
SOLE
45090
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
1480
16721
SH
SOLE
16721
0
0
AMETEK INC NEW
Common Stock
031100100
3389
62672
SH
SOLE
62672
0
0
AMETEK INC NEW
Common Stock
031100100
2810
51958
SH
SOLE
51958
0
0
AMETEK INC NEW
Common Stock
031100100
21697
401200
SH
SOLE
401200
0
0
AMGEN INC
Common Stock
031162100
32988
201062
SH
SOLE
201062
0
0
AMGEN INC
Common Stock
031162100
26499
161508
SH
SOLE
161508
0
0
AMGEN INC
Common Stock
031162100
26579
162000
SH
SOLE
162000
0
0
AMGEN INC
Common Stock
031162100
42494
259000
SH
SOLE
259000
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
1822
44870
SH
SOLE
44870
0
0
AMPHASTAR PHARMACEUTICALS INC
Common Stock
03209R103
490
33795
SH
SOLE
33795
0
0
AMPHENOL CORP NEW
Common Stock
032095101
5978
84002
SH
SOLE
84002
0
0
ANADARKO PETE CORP
Common Stock
032511107
9471
152760
SH
SOLE
152760
0
0
ANADARKO PETE CORP
Common Stock
032511107
15889
256279
SH
SOLE
256279
0
0
ANALOG DEVICES INC
Common Stock
032654105
8147
99412
SH
SOLE
99412
0
0
ANALOG DEVICES INC
Common Stock
032654105
2908
35479
SH
SOLE
35479
0
0
ANALOG DEVICES INC
Common Stock
032654105
5327
65000
SH
SOLE
65000
0
0
ANALOGIC CORP
Common Stock
032657207
888
11700
SH
SOLE
11700
0
0
ANDERSONS INC
Common Stock
034164103
937
24727
SH
SOLE
24727
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
513
29555
SH
SOLE
29555
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
373
7541
SH
SOLE
7541
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
603
13871
SH
SOLE
13871
0
0
ANIXTER INTL INC
Common Stock
035290105
2114
26656
SH
SOLE
26656
0
0
ANSYS INC
Common Stock
03662Q105
3495
32700
SH
SOLE
32700
0
0
ANTHEM INC
Common Stock
036752103
11943
72217
SH
SOLE
72217
0
0
ANTHEM INC
Common Stock
036752103
7712
46629
SH
SOLE
46629
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
8519
71773
SH
SOLE
71773
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
5935
50000
SH
SOLE
50000
0
0
APACHE CORP
Common Stock
037411105
5325
103615
SH
SOLE
103615
0
0
APACHE CORP
Common Stock
037411105
1799
35000
SH
SOLE
35000
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
1902
42892
SH
SOLE
42892
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
2218
50000
SH
SOLE
50000
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
1632
27380
SH
SOLE
27380
0
0
APPLE INC
Common Stock
037833100
205819
1432682
SH
SOLE
1432682
0
0
APPLE INC
Common Stock
037833100
94215
655818
SH
SOLE
655818
0
0
APPLE INC
Common Stock
037833100
269793
1878000
SH
SOLE
1878000
0
0
APPLE INC
Common Stock
037833100
8620
60000
SH
SOLE
60000
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
2267
36655
SH
SOLE
36655
0
0
APPLIED MATLS INC
Common Stock
038222105
11472
294913
SH
SOLE
294913
0
0
APPLIED MATLS INC
Common Stock
038222105
21622
555848
SH
SOLE
555848
0
0
APPLIED MATLS INC
Common Stock
038222105
52904
1360000
SH
SOLE
1360000
0
0
APPLIED MATLS INC
Common Stock
038222105
10309
265000
SH
SOLE
265000
0
0
AQUA AMERICA INC
Common Stock
03836W103
1961
61000
SH
SOLE
61000
0
0
ARCBEST CORP
Common Stock
03937C105
593
22796
SH
SOLE
22796
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
7179
155933
SH
SOLE
155933
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
41781
907500
SH
SOLE
907500
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
5306
115250
SH
SOLE
115250
0
0
ARCHROCK INC
Common Stock
03957W106
803
64771
SH
SOLE
64771
0
0
ARCONIC INC
Common Stock
03965L100
3170
120358
SH
SOLE
120358
0
0
ARCONIC INC
Common Stock
03965L100
865
32848
SH
SOLE
32848
0
0
ARISTA NETWORKS INC
Common Stock
040413106
7501
56708
SH
SOLE
56708
0
0
ARRIS INTL INC
Common Stock
G0551A103
2381
90000
SH
SOLE
90000
0
0
ARROW ELECTRS INC
Common Stock
042735100
8633
117600
SH
SOLE
117600
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
1114
18536
SH
SOLE
18536
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
669
157040
SH
SOLE
157040
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
11205
90500
SH
SOLE
90500
0
0
ASSOCIATED BANC CORP
Common Stock
045487105
4880
200000
SH
SOLE
200000
0
0
ASSURANT INC
Common Stock
04621X108
1455
15205
SH
SOLE
15205
0
0
ASSURANT INC
Common Stock
04621X108
12915
135000
SH
SOLE
135000
0
0
ASTEC INDS INC
Common Stock
046224101
1090
17731
SH
SOLE
17731
0
0
ASTORIA FINL CORP
Common Stock
046265104
1751
85397
SH
SOLE
85397
0
0
AT&T INC
Common Stock
00206R102
69693
1677327
SH
SOLE
1677327
0
0
AT&T INC
Common Stock
00206R102
19152
460938
SH
SOLE
460938
0
0
AT&T INC
Common Stock
00206R102
95535
2299279
SH
SOLE
2299279
0
0
ATLANTIC TELE NETWORK INC
Common Stock
00215F107
714
10132
SH
SOLE
10132
0
0
ATLANTICA YIELD PLC
Common Stock
G0751N103
942
44921
SH
SOLE
44921
0
0
ATLAS AIR WORLDWIDE HLDGS INC
Common Stock
049164205
1284
23158
SH
SOLE
23158
0
0
ATMOS ENERGY CORP
Common Stock
049560105
4739
60000
SH
SOLE
60000
0
0
ATWOOD OCEANICS INC
Common Stock
050095108
654
68617
SH
SOLE
68617
0
0
AUDIOCODES LTD
Common Stock
M15342104
814
116102
SH
SOLE
116102
0
0
AUTODESK INC
Common Stock
052769106
4625
53489
SH
SOLE
53489
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
12558
122646
SH
SOLE
122646
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
10239
100000
SH
SOLE
100000
0
0
AUTONATION INC
Common Stock
05329W102
758
17918
SH
SOLE
17918
0
0
AUTOZONE INC
Common Stock
053332102
5632
7789
SH
SOLE
7789
0
0
AUTOZONE INC
Common Stock
053332102
2892
4000
SH
SOLE
4000
0
0
AVALONBAY CMNTYS INC
REIT
053484101
6900
37583
SH
SOLE
37583
0
0
AVALONBAY CMNTYS INC
REIT
053484101
2754
15000
SH
SOLE
15000
0
0
AVERY DENNISON CORP
Common Stock
053611109
1968
24421
SH
SOLE
24421
0
0
AVERY DENNISON CORP
Common Stock
053611109
992
12313
SH
SOLE
12313
0
0
AVERY DENNISON CORP
Common Stock
053611109
8866
110000
SH
SOLE
110000
0
0
AVISTA CORP
Common Stock
05379B107
2332
59715
SH
SOLE
59715
0
0
AVNET INC
Common Stock
053807103
2229
48700
SH
SOLE
48700
0
0
AVON PRODS INC
Common Stock
054303102
176
40000
SH
SOLE
40000
0
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
5177
160769
SH
SOLE
160769
0
0
AZZ INC
Common Stock
002474104
1435
24124
SH
SOLE
24124
0
0
B&G FOODS INC- CLASS A
Common Stock
05508R106
2506
62256
SH
SOLE
62256
0
0
BADGER METER INC
Common Stock
056525108
1010
27496
SH
SOLE
27496
0
0
BAKER HUGHES INC
Common Stock
057224107
6946
116121
SH
SOLE
116121
0
0
BAKER HUGHES INC
Common Stock
057224107
2692
45000
SH
SOLE
45000
0
0
BALCHEM CORP
Common Stock
057665200
2720
33000
SH
SOLE
33000
0
0
BALCHEM CORP
Common Stock
057665200
2446
29672
SH
SOLE
29672
0
0
BALL CORP
Common Stock
058498106
3551
47816
SH
SOLE
47816
0
0
BALL CORP
Common Stock
058498106
2302
31000
SH
SOLE
31000
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
953
46033
SH
SOLE
46033
0
0
BANK MUTUAL CORP NEW
Common Stock
063750103
383
40769
SH
SOLE
40769
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
64592
2738089
SH
SOLE
2738089
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
38589
1635816
SH
SOLE
1635816
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
73129
3100000
SH
SOLE
3100000
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
5429
230134
SH
SOLE
230134
0
0
BANK OF MONTREAL
Common Stock
063671101
39937
534740
SH
SOLE
534740
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
13374
283162
SH
SOLE
283162
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
2430
51454
SH
SOLE
51454
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
23615
500000
SH
SOLE
500000
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
58728
1006908
SH
SOLE
1006908
0
0
BANK OF THE OZARKS INC
Common Stock
063904106
2080
40000
SH
SOLE
40000
0
0
BANNER CORP
Common Stock
06652V208
1389
24961
SH
SOLE
24961
0
0
BARD C R INC
Common Stock
067383109
4891
19680
SH
SOLE
19680
0
0
BARD C R INC
Common Stock
067383109
2755
11083
SH
SOLE
11083
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
350
36511
SH
SOLE
36511
0
0
BARNES & NOBLE INC
Common Stock
067774109
485
52385
SH
SOLE
52385
0
0
BARNES GROUP INC
Common Stock
067806109
2452
47764
SH
SOLE
47764
0
0
BARRICK GOLD CORP
Common Stock
067901108
19160
1011778
SH
SOLE
1011778
0
0
BAXTER INTL INC
Common Stock
071813109
6883
132727
SH
SOLE
132727
0
0
BAXTER INTL INC
Common Stock
071813109
2379
45866
SH
SOLE
45866
0
0
BAXTER INTL INC
Common Stock
071813109
7779
150000
SH
SOLE
150000
0
0
BAXTER INTL INC
Common Stock
071813109
4927
95000
SH
SOLE
95000
0
0
BB&T CORP
Common Stock
054937107
9860
220590
SH
SOLE
220590
0
0
BCE INC NPV
Common Stock
05534B760
31811
720661
SH
SOLE
720661
0
0
BE AEROSPACE INC
Common Stock
073302101
6744
105200
SH
SOLE
105200
0
0
BECTON DICKINSON & CO
Common Stock
075887109
10665
58137
SH
SOLE
58137
0
0
BED BATH & BEYOND INC
Common Stock
075896100
1619
41022
SH
SOLE
41022
0
0
BEL FUSE INC
Common Stock
077347300
213
8323
SH
SOLE
8323
0
0
BELDEN CDT INC
Common Stock
077454106
2076
30000
SH
SOLE
30000
0
0
BELMOND LTD
Common Stock
G1154H107
1002
82827
SH
SOLE
82827
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
1476
46401
SH
SOLE
46401
0
0
BERKLEY W R CORP
Common Stock
084423102
2098
29700
SH
SOLE
29700
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
86464
518740
SH
SOLE
518740
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
17396
104369
SH
SOLE
104369
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
62505
375000
SH
SOLE
375000
0
0
BEST BUY INC
Common Stock
086516101
3635
73962
SH
SOLE
73962
0
0
BEST BUY INC
Common Stock
086516101
1404
28573
SH
SOLE
28573
0
0
BEST BUY INC
Common Stock
086516101
2949
60000
SH
SOLE
60000
0
0
BEST BUY INC
Common Stock
086516101
2703
55000
SH
SOLE
55000
0
0
BIG 5 SPORTING GOODS CORP
Common Stock
08915P101
255
16886
SH
SOLE
16886
0
0
BIG LOTS INC
Common Stock
089302103
4586
94200
SH
SOLE
94200
0
0
BIGLARI HLDGS INC
Common Stock
08986R101
419
970
SH
SOLE
970
0
0
BILL BARRETT CORP
Common Stock
06846N104
324
71125
SH
SOLE
71125
0
0
BIO TECHNE CORP
Common Stock
09073M104
3050
30000
SH
SOLE
30000
0
0
BIOGEN IDEC INC
Common Stock
09062X103
16123
58968
SH
SOLE
58968
0
0
BIOGEN IDEC INC
Common Stock
09062X103
7624
27883
SH
SOLE
27883
0
0
BIOGEN IDEC INC
Common Stock
09062X103
31799
116300
SH
SOLE
116300
0
0
BIOTELEMETRY INC
Common Stock
090672106
725
25039
SH
SOLE
25039
0
0
BIOVERATIV INC
Common Stock
09075E100
2723
50000
SH
SOLE
50000
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
751
18581
SH
SOLE
18581
0
0
BLACK BOX CORP DEL
Common Stock
091826107
131
14595
SH
SOLE
14595
0
0
BLACK HILLS CORP
Common Stock
092113109
1994
30000
SH
SOLE
30000
0
0
BLACKBAUD INC
Common Stock
09227Q100
3390
44221
SH
SOLE
44221
0
0
BLACKBERRY LTD NPV
Common Stock
09228F103
3068
397363
SH
SOLE
397363
0
0
BLACKROCK INC
Common Stock
09247X101
12751
33248
SH
SOLE
33248
0
0
BLACKROCK INC
Common Stock
09247X101
13423
35000
SH
SOLE
35000
0
0
BLOCK H & R INC
Common Stock
093671105
1316
56589
SH
SOLE
56589
0
0
BLOCK H & R INC
Common Stock
093671105
1422
61162
SH
SOLE
61162
0
0
BLUCORA INC
Common Stock
095229100
625
36123
SH
SOLE
36123
0
0
BOARDWALK PIPELINE PARTNERS
MLP
096627104
4789
261536
SH
SOLE
261536
0
0
BOB EVANS FARMS INC
Common Stock
096761101
1207
18600
SH
SOLE
18600
0
0
BOEING CO
Common Stock
097023105
27533
155678
SH
SOLE
155678
0
0
BOEING CO
Common Stock
097023105
9788
55342
SH
SOLE
55342
0
0
BOEING CO
Common Stock
097023105
45701
258400
SH
SOLE
258400
0
0
BOEING CO
Common Stock
097023105
22992
130000
SH
SOLE
130000
0
0
BOFI HLDG INC
Common Stock
05566U108
1399
53554
SH
SOLE
53554
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
985
36908
SH
SOLE
36908
0
0
BORG WARNER INC
Common Stock
099724106
2283
54642
SH
SOLE
54642
0
0
BORG WARNER INC
Common Stock
099724106
783
18742
SH
SOLE
18742
0
0
BOSTON PRIVATE FINL HLDGS INC
Common Stock
101119105
1302
79366
SH
SOLE
79366
0
0
BOSTON PROPERTIES INC
REIT
101121101
5552
41931
SH
SOLE
41931
0
0
BOSTON PROPERTIES INC
REIT
101121101
13241
100000
SH
SOLE
100000
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
9255
372154
SH
SOLE
372154
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
3244
130447
SH
SOLE
130447
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
13057
525000
SH
SOLE
525000
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1368
55000
SH
SOLE
55000
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
812
34353
SH
SOLE
34353
0
0
BOYD GAMING CORP
Common Stock
103304101
1654
75144
SH
SOLE
75144
0
0
BRADY CORP
Common Stock
104674106
1734
44870
SH
SOLE
44870
0
0
BRIGGS & STRATTON CORP
Common Stock
109043109
942
41975
SH
SOLE
41975
0
0
BRINKER INTL INC
Common Stock
109641100
612
13921
SH
SOLE
13921
0
0
BRINKS CO
Common Stock
109696104
2225
41633
SH
SOLE
41633
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
24843
456835
SH
SOLE
456835
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
45831
842800
SH
SOLE
842800
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
15770
290000
SH
SOLE
290000
0
0
BRISTOW GROUP INC
Common Stock
110394103
492
32325
SH
SOLE
32325
0
0
BROADCOM LTD
Common Stock
Y09827109
23984
109537
SH
SOLE
109537
0
0
BROADCOM LTD
Common Stock
Y09827109
9006
41131
SH
SOLE
41131
0
0
BROADCOM LTD
Common Stock
Y09827109
78826
360000
SH
SOLE
360000
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
3873
57000
SH
SOLE
57000
0
0
BROOKFIELD ASSET MANAGEMENT INC
Common Stock
112585104
26083
718115
SH
SOLE
718115
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
1033
65977
SH
SOLE
65977
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
1410
62962
SH
SOLE
62962
0
0
BROWN & BROWN INC
Common Stock
115236101
4172
100000
SH
SOLE
100000
0
0
BROWN FORMAN CORP
Common Stock
115637209
2233
48352
SH
SOLE
48352
0
0
BROWN FORMAN CORP
Common Stock
115637209
693
15000
SH
SOLE
15000
0
0
BRUNSWICK CORP
Common Stock
117043109
5863
95800
SH
SOLE
95800
0
0
BRUNSWICK CORP
Common Stock
117043109
1224
20000
SH
SOLE
20000
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
639
19057
SH
SOLE
19057
0
0
BUCKLE INC
Common Stock
118440106
491
26416
SH
SOLE
26416
0
0
BUFFALO WILD WINGS INC
Common Stock
119848109
1518
9936
SH
SOLE
9936
0
0
C D I CORP
Common Stock
125071100
117
13630
SH
SOLE
13630
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2985
38621
SH
SOLE
38621
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
5735
74200
SH
SOLE
74200
0
0
CA INC
Common Stock
12673P105
2713
85535
SH
SOLE
85535
0
0
CABOT CORP
Common Stock
127055101
2405
40147
SH
SOLE
40147
0
0
CABOT CORP
Common Stock
127055101
2528
42200
SH
SOLE
42200
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1719
22435
SH
SOLE
22435
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
3103
129765
SH
SOLE
129765
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
6497
271743
SH
SOLE
271743
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
2511
105000
SH
SOLE
105000
0
0
CACI INTL INC
Common Stock
127190304
2646
22555
SH
SOLE
22555
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
8962
285400
SH
SOLE
285400
0
0
CAL MAINE FOODS INC
Common Stock
128030202
1024
27835
SH
SOLE
27835
0
0
CALAMP CORP
Common Stock
128126109
569
33893
SH
SOLE
33893
0
0
CALAVO GROWERS INC
Common Stock
128246105
863
14233
SH
SOLE
14233
0
0
CALERES INC
Common Stock
129500104
1087
41130
SH
SOLE
41130
0
0
CALGON CARBON CORP
Common Stock
129603106
719
49212
SH
SOLE
49212
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
1648
45974
SH
SOLE
45974
0
0
CALLAWAY GOLF CO
Common Stock
131193104
977
88221
SH
SOLE
88221
0
0
CAMBREX CORP
Common Stock
132011107
1663
30210
SH
SOLE
30210
0
0
CAMDEN PPTY TR
REIT
133131102
5166
64200
SH
SOLE
64200
0
0
CAMECO CORP
Common Stock
13321L108
3543
321024
SH
SOLE
321024
0
0
CAMPBELL SOUP CO
Common Stock
134429109
3025
52840
SH
SOLE
52840
0
0
CAMPBELL SOUP CO
Common Stock
134429109
4293
75000
SH
SOLE
75000
0
0
CAN NATURAL RES
Common Stock
136385101
30504
934520
SH
SOLE
934520
0
0
CANADIAN IMPERIAL BANK OF
Common Stock
136069101
28328
329526
SH
SOLE
329526
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
46627
633620
SH
SOLE
633620
0
0
CANADIAN NATL RY CO
Common Stock
136375102
20153
272600
SH
SOLE
272600
0
0
CANADIAN NATL RY CO
Common Stock
136375102
2832
38300
SH
SOLE
38300
0
0
CANTEL MEDICAL CORP
Common Stock
138098108
2707
33794
SH
SOLE
33794
0
0
CAPELLA EDUCATION COMPANY
Common Stock
139594105
916
10776
SH
SOLE
10776
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
11376
131274
SH
SOLE
131274
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
15166
175000
SH
SOLE
175000
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
3466
40000
SH
SOLE
40000
0
0
CAPSTEAD MTG CORP
REIT
14067E506
951
90221
SH
SOLE
90221
0
0
CARBO CERAMICS INC
Common Stock
140781105
245
18816
SH
SOLE
18816
0
0
CARDINAL FINL CORP
Common Stock
14149F109
903
30154
SH
SOLE
30154
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
7019
86071
SH
SOLE
86071
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
2572
31540
SH
SOLE
31540
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
10194
125000
SH
SOLE
125000
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
6524
80000
SH
SOLE
80000
0
0
CARDTRONICS PLC
Common Stock
G1991C105
1990
42568
SH
SOLE
42568
0
0
CAREER EDUCATION CORP
Common Stock
141665109
556
63927
SH
SOLE
63927
0
0
CARETRUST REIT INC
REIT
14174T107
1027
61052
SH
SOLE
61052
0
0
CARLISLE COS INC
Common Stock
142339100
8204
77100
SH
SOLE
77100
0
0
CARMAX INC
Common Stock
143130102
3026
51104
SH
SOLE
51104
0
0
CARMAX INC
Common Stock
143130102
3553
60000
SH
SOLE
60000
0
0
CARNIVAL CORP
Common Stock
143658300
6726
114166
SH
SOLE
114166
0
0
CARNIVAL CORP
Common Stock
143658300
2504
42497
SH
SOLE
42497
0
0
CARNIVAL CORP
Common Stock
143658300
9426
160000
SH
SOLE
160000
0
0
CARRIZO OIL & CO INC
Common Stock
144577103
1361
47500
SH
SOLE
47500
0
0
CARRIZO OIL & CO INC
Common Stock
144577103
1639
57180
SH
SOLE
57180
0
0
CASEYS GEN STORES INC
Common Stock
147528103
2021
18000
SH
SOLE
18000
0
0
CATALENT INC
Common Stock
148806102
566
20000
SH
SOLE
20000
0
0
CATERPILLAR INC DEL
Common Stock
149123101
14845
160038
SH
SOLE
160038
0
0
CATERPILLAR INC DEL
Common Stock
149123101
6799
73300
SH
SOLE
73300
0
0
CATERPILLAR INC DEL
Common Stock
149123101
5102
55000
SH
SOLE
55000
0
0
CATHAY GEN BANCORP
Common Stock
149150104
5275
140000
SH
SOLE
140000
0
0
CATO CORP NEW
Common Stock
149205106
532
24244
SH
SOLE
24244
0
0
CAVCO INDS INC DEL
Common Stock
149568107
918
7885
SH
SOLE
7885
0
0
CBOE HLDGS INC
Common Stock
12503M108
2031
25053
SH
SOLE
25053
0
0
CBOE HLDGS INC
Common Stock
12503M108
1022
12603
SH
SOLE
12603
0
0
CBOE HLDGS INC
Common Stock
12503M108
7296
90000
SH
SOLE
90000
0
0
CBOE HLDGS INC
Common Stock
12503M108
4054
50000
SH
SOLE
50000
0
0
CBRE GROUP INC
Common Stock
12504L109
2858
82138
SH
SOLE
82138
0
0
CBRE GROUP INC
Common Stock
12504L109
10672
306768
SH
SOLE
306768
0
0
CBRE GROUP INC
Common Stock
12504L109
13916
400000
SH
SOLE
400000
0
0
CBS CORP NEW
Common Stock
124857202
7047
101595
SH
SOLE
101595
0
0
CBS CORP NEW
Common Stock
124857202
10307
148603
SH
SOLE
148603
0
0
CBS CORP NEW
Common Stock
124857202
10057
145000
SH
SOLE
145000
0
0
CDK GLOBAL INC
Common Stock
12508E101
7151
110000
SH
SOLE
110000
0
0
CDN IMPERIAL BK OF COMMERCE
Common Stock
136069101
2483
28797
SH
SOLE
28797
0
0
CEDAR REALTY TRUST INC
REIT
150602209
349
69475
SH
SOLE
69475
0
0
CELADON GROUP INC
Common Stock
150838100
167
25571
SH
SOLE
25571
0
0
CELANESE CORP DEL
Common Stock
150870103
8225
91538
SH
SOLE
91538
0
0
CELGENE CORP
Common Stock
151020104
26438
212470
SH
SOLE
212470
0
0
CELGENE CORP
Common Stock
151020104
13528
108717
SH
SOLE
108717
0
0
CELGENE CORP
Common Stock
151020104
23268
187000
SH
SOLE
187000
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
7644
677532
SH
SOLE
677532
0
0
CENTENE CORP DEL
Common Stock
15135B101
3348
46989
SH
SOLE
46989
0
0
CENTENE CORP DEL
Common Stock
15135B101
1808
25376
SH
SOLE
25376
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
3244
117647
SH
SOLE
117647
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
2136
77470
SH
SOLE
77470
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
45612
1654400
SH
SOLE
1654400
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527106
349
9408
SH
SOLE
9408
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
1068
30757
SH
SOLE
30757
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
902
29551
SH
SOLE
29551
0
0
CENTURY ALUM CO
Common Stock
156431108
595
46920
SH
SOLE
46920
0
0
CENTURYTEL INC
Common Stock
156700106
3515
149148
SH
SOLE
149148
0
0
CERNER CORP
Common Stock
156782104
4717
80159
SH
SOLE
80159
0
0
CERNER CORP
Common Stock
156782104
794
13498
SH
SOLE
13498
0
0
CEVA INC
Common Stock
157210105
687
19358
SH
SOLE
19358
0
0
CF INDS HLDGS INC
Common Stock
125269100
1870
63708
SH
SOLE
63708
0
0
CGI GROUP INC
Common Stock
39945C109
10639
222711
SH
SOLE
222711
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
3598
40000
SH
SOLE
40000
0
0
CHART INDS INC
Common Stock
16115Q308
1005
28760
SH
SOLE
28760
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
19232
58755
SH
SOLE
58755
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
21276
65000
SH
SOLE
65000
0
0
CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
14719
143373
SH
SOLE
143373
0
0
CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
924
9005
SH
SOLE
9005
0
0
CHEMED CORP NEW
Common Stock
16359R103
2770
15165
SH
SOLE
15165
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
1236
208038
SH
SOLE
208038
0
0
CHESAPEAKE LODGING TR
REIT
165240102
1358
56689
SH
SOLE
56689
0
0
CHEVRON CORP NEW
Common Stock
166764100
55512
517018
SH
SOLE
517018
0
0
CHEVRON CORP NEW
Common Stock
166764100
16746
155965
SH
SOLE
155965
0
0
CHEVRON CORP NEW
Common Stock
166764100
69962
651598
SH
SOLE
651598
0
0
CHEVRON CORP NEW
Common Stock
166764100
16857
157000
SH
SOLE
157000
0
0
CHILDRENS PLACE, INC.
Common Stock
168905107
2401
20000
SH
SOLE
20000
0
0
CHILDRENS PLACE, INC.
Common Stock
168905107
2068
17226
SH
SOLE
17226
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
3510
7878
SH
SOLE
7878
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
4010
9000
SH
SOLE
9000
0
0
CHUBB LTD
Common Stock
H1467J104
17332
127209
SH
SOLE
127209
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
3470
69571
SH
SOLE
69571
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
3451
69205
SH
SOLE
69205
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
4239
85000
SH
SOLE
85000
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
18467
370300
SH
SOLE
370300
0
0
CHUYS HLDGS INC
Common Stock
171604101
465
15617
SH
SOLE
15617
0
0
CIENA CORP
Common Stock
171779309
2361
100000
SH
SOLE
100000
0
0
CIGNA CORP
Common Stock
125509109
10277
70157
SH
SOLE
70157
0
0
CIGNA CORP
Common Stock
125509109
3630
24781
SH
SOLE
24781
0
0
CIMAREX ENERGY CO
Common Stock
171798101
3107
25998
SH
SOLE
25998
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1924
16099
SH
SOLE
16099
0
0
CINCINNATI BELL INC NEW
Common Stock
171871502
697
39368
SH
SOLE
39368
0
0
CINCINNATI FINL CORP
Common Stock
172062101
2959
40948
SH
SOLE
40948
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
887
20000
SH
SOLE
20000
0
0
CINTAS CORP
Common Stock
172908105
2977
23525
SH
SOLE
23525
0
0
CINTAS CORP
Common Stock
172908105
6087
48100
SH
SOLE
48100
0
0
CIRCOR INTL INC
Common Stock
17273K109
916
15408
SH
SOLE
15408
0
0
CIRRUS LOGIC INC
Common Stock
172755100
5462
90000
SH
SOLE
90000
0
0
CISCO SYS INC
Common Stock
17275R102
46235
1367897
SH
SOLE
1367897
0
0
CISCO SYS INC
Common Stock
17275R102
16412
485568
SH
SOLE
485568
0
0
CISCO SYS INC
Common Stock
17275R102
38363
1135000
SH
SOLE
1135000
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
45263
756651
SH
SOLE
756651
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
26721
446690
SH
SOLE
446690
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
64307
1075000
SH
SOLE
1075000
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
4793
138738
SH
SOLE
138738
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
6027
174447
SH
SOLE
174447
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
13820
400000
SH
SOLE
400000
0
0
CITRIX SYS INC
Common Stock
177376100
3559
42680
SH
SOLE
42680
0
0
CITRIX SYS INC
Common Stock
177376100
2837
34021
SH
SOLE
34021
0
0
CITY HLDG CO
Common Stock
177835105
941
14595
SH
SOLE
14595
0
0
CLEAN HARBORS INC
Common Stock
184496107
1112
20000
SH
SOLE
20000
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
879
15703
SH
SOLE
15703
0
0
CLOROX CO DEL
Common Stock
189054109
4721
35011
SH
SOLE
35011
0
0
CLOROX CO DEL
Common Stock
189054109
1666
12355
SH
SOLE
12355
0
0
CLOROX CO DEL
Common Stock
189054109
4045
30000
SH
SOLE
30000
0
0
CLOUD PEAK ENERGY
Common Stock
18911Q102
324
70844
SH
SOLE
70844
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
2925
45947
SH
SOLE
45947
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
3502
55000
SH
SOLE
55000
0
0
CME GROUP INC
Common Stock
12572Q105
11022
92776
SH
SOLE
92776
0
0
CME GROUP INC
Common Stock
12572Q105
13068
110000
SH
SOLE
110000
0
0
CMS ENERGY CORP
Common Stock
125896100
3422
76497
SH
SOLE
76497
0
0
CMS ENERGY CORP
Common Stock
125896100
1976
44172
SH
SOLE
44172
0
0
CNA FINL CORP
Common Stock
126117100
745
16862
SH
SOLE
16862
0
0
COACH INC
Common Stock
189754104
3168
76658
SH
SOLE
76658
0
0
COACH INC
Common Stock
189754104
1278
30911
SH
SOLE
30911
0
0
COACH INC
Common Stock
189754104
5373
130000
SH
SOLE
130000
0
0
COCA COLA BOTTLING CO CONS
Common Stock
191098102
523
2539
SH
SOLE
2539
0
0
COCA COLA CO
Common Stock
191216100
44799
1055581
SH
SOLE
1055581
0
0
COCA COLA CO
Common Stock
191216100
3070
72335
SH
SOLE
72335
0
0
COCA COLA CO
Common Stock
191216100
16552
390000
SH
SOLE
390000
0
0
COGENT COMMUNICATIONS HLDGS IN
Common Stock
19239V302
1669
38759
SH
SOLE
38759
0
0
COGNEX CORP
Common Stock
192422103
6716
80000
SH
SOLE
80000
0
0
COGNEX CORP
Common Stock
192422103
4198
50000
SH
SOLE
50000
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
9890
166168
SH
SOLE
166168
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
3799
63835
SH
SOLE
63835
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
4166
70000
SH
SOLE
70000
0
0
COHU INC
Common Stock
192576106
445
24124
SH
SOLE
24124
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
17655
241216
SH
SOLE
241216
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
6420
87721
SH
SOLE
87721
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
6587
90000
SH
SOLE
90000
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
2121
54397
SH
SOLE
54397
0
0
COMCAST CORP NEW
Common Stock
20030N101
48600
1292898
SH
SOLE
1292898
0
0
COMCAST CORP NEW
Common Stock
20030N101
12488
332217
SH
SOLE
332217
0
0
COMCAST CORP NEW
Common Stock
20030N101
52626
1400000
SH
SOLE
1400000
0
0
COMCAST CORP NEW
Common Stock
20030N101
13579
361251
SH
SOLE
361251
0
0
COMERICA INC
Common Stock
200340107
3289
47954
SH
SOLE
47954
0
0
COMERICA INC
Common Stock
200340107
1977
28822
SH
SOLE
28822
0
0
COMFORT SYS USA INC
Common Stock
199908104
1282
34979
SH
SOLE
34979
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
3931
70000
SH
SOLE
70000
0
0
COMMERCIAL METALS CO
Common Stock
201723103
710
37100
SH
SOLE
37100
0
0
COMMSCOPE HLDG CO INC
Common Stock
20337X109
3337
79993
SH
SOLE
79993
0
0
COMMUNITY BK SYS INC
Common Stock
203607106
2276
41402
SH
SOLE
41402
0
0
COMMUNITY HEALTH SYS INC NEWCO
Common Stock
203668108
976
110000
SH
SOLE
110000
0
0
COMMUNITY HEALTH SYS INC NEWCO
Common Stock
203668108
953
107398
SH
SOLE
107398
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
274
9769
SH
SOLE
9769
0
0
COMPUTER SCIENCES CORP
Common Stock
205363104
4831
70000
SH
SOLE
70000
0
0
COMPUTER SCIENCES CORP
Common Stock
205363104
2070
30000
SH
SOLE
30000
0
0
COMTECH TELECOMMUNICATIONS CP
Common Stock
205826209
332
22521
SH
SOLE
22521
0
0
CONAGRA FOODS INC
Common Stock
205887102
4555
112918
SH
SOLE
112918
0
0
CONAGRA FOODS INC
Common Stock
205887102
46637
1156100
SH
SOLE
1156100
0
0
CONAGRA FOODS INC
Common Stock
205887102
3026
75000
SH
SOLE
75000
0
0
CONCHO RES INC
Common Stock
20605P101
5199
40511
SH
SOLE
40511
0
0
CONMED CORP
Common Stock
207410101
1077
24244
SH
SOLE
24244
0
0
CONOCOPHILLIPS
Common Stock
20825C104
16843
337741
SH
SOLE
337741
0
0
CONOCOPHILLIPS
Common Stock
20825C104
21984
440826
SH
SOLE
440826
0
0
CONOCOPHILLIPS
Common Stock
20825C104
5974
119785
SH
SOLE
119785
0
0
CONSOLIDATED COMM HLDGS INC
Common Stock
209034107
1113
47523
SH
SOLE
47523
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
6472
83336
SH
SOLE
83336
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
7645
47171
SH
SOLE
47171
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
2690
16597
SH
SOLE
16597
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
24311
150000
SH
SOLE
150000
0
0
CONTANGO OIL & GAS COMPANY
Common Stock
21075N204
154
21021
SH
SOLE
21021
0
0
CONTINENTAL RESOURCES INC
Common Stock
212015101
10901
240000
SH
SOLE
240000
0
0
CONVERGYS CORP
Common Stock
212485106
3008
142200
SH
SOLE
142200
0
0
COOPER COS INC
Common Stock
216648402
2671
13360
SH
SOLE
13360
0
0
COOPER COS INC
Common Stock
216648402
978
4894
SH
SOLE
4894
0
0
COOPER COS INC
Common Stock
216648402
1999
10000
SH
SOLE
10000
0
0
COOPER STD HLDGS INC
Common Stock
21676P103
1840
16583
SH
SOLE
16583
0
0
COPART INC
Common Stock
217204106
1164
18800
SH
SOLE
18800
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
1354
43421
SH
SOLE
43421
0
0
CORECIVIC INC
REIT
21871N101
2149
68400
SH
SOLE
68400
0
0
CORECIVIC INC
REIT
21871N101
2572
81851
SH
SOLE
81851
0
0
CORELOGIC INC
Common Stock
21871D103
2781
68300
SH
SOLE
68300
0
0
CORESITE RLTY CORP
REIT
21870Q105
2868
31850
SH
SOLE
31850
0
0
CORNING INC
Common Stock
219350105
6845
253519
SH
SOLE
253519
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
3002
90700
SH
SOLE
90700
0
0
CORVEL CORP
Common Stock
221006109
425
9769
SH
SOLE
9769
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
20110
119922
SH
SOLE
119922
0
0
COTY INC
Common Stock
222070203
2329
128481
SH
SOLE
128481
0
0
CP RAILWAY
Common Stock
13645T100
17762
120926
SH
SOLE
120926
0
0
CRANE CO
Common Stock
224399105
748
10000
SH
SOLE
10000
0
0
CRAY INC
Common Stock
225223304
837
38205
SH
SOLE
38205
0
0
CREE INC
Common Stock
225447101
1641
61400
SH
SOLE
61400
0
0
Crescent Point Energy Corp
Common Stock
22576C101
4909
455704
SH
SOLE
455704
0
0
CROCS INC
Common Stock
227046109
497
70319
SH
SOLE
70319
0
0
CROSS CTRY HEALTHCARE INC
Common Stock
227483104
436
30395
SH
SOLE
30395
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
9303
98499
SH
SOLE
98499
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
8028
85000
SH
SOLE
85000
0
0
CRYOLIFE INC
Common Stock
228903100
394
23641
SH
SOLE
23641
0
0
CSG SYS INTL INC
Common Stock
126349109
1159
30660
SH
SOLE
30660
0
0
CSRA INC
Common Stock
12650T104
1161
39654
SH
SOLE
39654
0
0
CSX CORP
Common Stock
126408103
11761
252648
SH
SOLE
252648
0
0
CSX CORP
Common Stock
126408103
1629
35000
SH
SOLE
35000
0
0
CTS CORP
Common Stock
126501105
658
30911
SH
SOLE
30911
0
0
CUBIC CORP
Common Stock
229669106
1237
23429
SH
SOLE
23429
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
8790
98800
SH
SOLE
98800
0
0
CUMMINS INC
Common Stock
231021106
6380
42193
SH
SOLE
42193
0
0
CUMMINS INC
Common Stock
231021106
2332
15422
SH
SOLE
15422
0
0
CUMMINS INC
Common Stock
231021106
9631
63700
SH
SOLE
63700
0
0
Customers Bancorp Inc
Common Stock
23204G100
816
25893
SH
SOLE
25893
0
0
CVB FINL CORP
Common Stock
126600105
2057
93116
SH
SOLE
93116
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
21962
279775
SH
SOLE
279775
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
5888
75000
SH
SOLE
75000
0
0
CYRUSONE INC
REIT
23283R100
2574
50000
SH
SOLE
50000
0
0
CYRUSONE INC
REIT
23283R100
1287
25000
SH
SOLE
25000
0
0
D R HORTON INC
Common Stock
23331A109
3092
92818
SH
SOLE
92818
0
0
D R HORTON INC
Common Stock
23331A109
7463
224058
SH
SOLE
224058
0
0
DAKTRONICS INC
Common Stock
234264109
347
36668
SH
SOLE
36668
0
0
DANAHER CORP DEL
Common Stock
235851102
14251
166620
SH
SOLE
166620
0
0
DANAHER CORP DEL
Common Stock
235851102
5974
69842
SH
SOLE
69842
0
0
DANAHER CORP DEL
Common Stock
235851102
15395
180000
SH
SOLE
180000
0
0
DANAHER CORP DEL
Common Stock
235851102
2566
30000
SH
SOLE
30000
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
2837
33906
SH
SOLE
33906
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
1052
12569
SH
SOLE
12569
0
0
DARLING INGREDIENTS, INC.
Common Stock
237266101
2250
154992
SH
SOLE
154992
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
1537
25162
SH
SOLE
25162
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
5317
87034
SH
SOLE
87034
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
2153
35250
SH
SOLE
35250
0
0
DAVITA INC
Common Stock
23918K108
2886
42462
SH
SOLE
42462
0
0
DCT INDUSTRIAL TRUST INC
REIT
233153204
5293
110000
SH
SOLE
110000
0
0
DEAN FOODS CO NEW COM
Common Stock
242370203
1121
57000
SH
SOLE
57000
0
0
DEERE & CO
Common Stock
244199105
8704
79952
SH
SOLE
79952
0
0
DEERE & CO
Common Stock
244199105
4354
40000
SH
SOLE
40000
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
5929
73666
SH
SOLE
73666
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
3028
37625
SH
SOLE
37625
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
7244
90000
SH
SOLE
90000
0
0
DELTA AIR LINES INC
Common Stock
247361702
9173
199582
SH
SOLE
199582
0
0
DELTA AIR LINES INC
Common Stock
247361702
9261
201510
SH
SOLE
201510
0
0
DELTIC TIMBER CORP
Common Stock
247850100
777
9950
SH
SOLE
9950
0
0
DELUXE CORP
Common Stock
248019101
8422
116700
SH
SOLE
116700
0
0
DELUXE CORP
Common Stock
248019101
3053
42308
SH
SOLE
42308
0
0
DENBURY RES INC
Common Stock
247916208
992
384380
SH
SOLE
384380
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
3913
62669
SH
SOLE
62669
0
0
DEPOMED INC
Common Stock
249908104
713
56811
SH
SOLE
56811
0
0
DESCARTES SYSTEMS GROUP
Common Stock
249906108
2300
100700
SH
SOLE
100700
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
5977
143273
SH
SOLE
143273
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
6675
160000
SH
SOLE
160000
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
1252
30000
SH
SOLE
30000
0
0
DHI GROUP
Common Stock
23331S100
186
47048
SH
SOLE
47048
0
0
Diageo PLC
ADR
25243Q205
2047
17712
SH
SOLE
17712
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
2089
187317
SH
SOLE
187317
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
4754
97700
SH
SOLE
97700
0
0
DIGI INTL INC
Common Stock
253798102
278
23399
SH
SOLE
23399
0
0
DIGITAL RLTY TR INC
REIT
253868103
4628
43501
SH
SOLE
43501
0
0
DIME CMNTY BANCSHARES
Common Stock
253922108
578
28466
SH
SOLE
28466
0
0
DINEEQUITY INC
Common Stock
254423106
873
16042
SH
SOLE
16042
0
0
DIODES INC
Common Stock
254543101
879
36546
SH
SOLE
36546
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
643
40326
SH
SOLE
40326
0
0
DISCOVER FINL SVCS
Common Stock
254709108
7200
105279
SH
SOLE
105279
0
0
DISCOVER FINL SVCS
Common Stock
254709108
2606
38108
SH
SOLE
38108
0
0
DISCOVER FINL SVCS
Common Stock
254709108
15730
230000
SH
SOLE
230000
0
0
DISCOVERY COMMUNICATNS NEW
Common Stock
25470F104
1213
41700
SH
SOLE
41700
0
0
DISCOVERY COMMUNICATNS NEW
Common Stock
25470F104
3491
120000
SH
SOLE
120000
0
0
DISCOVERY COMMUNICATNS NEW
Common Stock
25470F302
1669
58964
SH
SOLE
58964
0
0
DISCOVERY COMMUNICATNS NEW
Common Stock
25470F302
580
20504
SH
SOLE
20504
0
0
DISH NETWORK CORP
Common Stock
25470M109
3937
62003
SH
SOLE
62003
0
0
DISH NETWORK CORP
Common Stock
25470M109
1013
15962
SH
SOLE
15962
0
0
DISH NETWORK CORP
Common Stock
25470M109
4762
75000
SH
SOLE
75000
0
0
DISNEY WALT CO
Common Stock
254687106
45046
397268
SH
SOLE
397268
0
0
DISNEY WALT CO
Common Stock
254687106
16781
147990
SH
SOLE
147990
0
0
DISNEY WALT CO
Common Stock
254687106
49892
440000
SH
SOLE
440000
0
0
DISNEY WALT CO
Common Stock
254687106
36285
320000
SH
SOLE
320000
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
4838
69385
SH
SOLE
69385
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
3138
45000
SH
SOLE
45000
0
0
DOLLAR TREE INC
Common Stock
256746108
5051
64371
SH
SOLE
64371
0
0
DOLLAR TREE INC
Common Stock
256746108
7846
100000
SH
SOLE
100000
0
0
DOMINION RES INC VA NEW
Common Stock
25746U109
13321
171723
SH
SOLE
171723
0
0
DOMINION RES INC VA NEW
Common Stock
25746U109
3491
45000
SH
SOLE
45000
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
474
24576
SH
SOLE
24576
0
0
DONNELLEY R R & SONS CO
Common Stock
257867200
794
65536
SH
SOLE
65536
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
2326
28323
SH
SOLE
28323
0
0
DOUGLAS EMMETT INC
REIT
25960P109
4224
110000
SH
SOLE
110000
0
0
DOVER CORP
Common Stock
260003108
3412
42458
SH
SOLE
42458
0
0
DOVER CORP
Common Stock
260003108
14800
184200
SH
SOLE
184200
0
0
DOVER CORP
Common Stock
260003108
3214
40000
SH
SOLE
40000
0
0
DOW CHEM CO
Common Stock
260543103
19368
304811
SH
SOLE
304811
0
0
DOW CHEM CO
Common Stock
260543103
1972
31038
SH
SOLE
31038
0
0
DOW CHEM CO
Common Stock
260543103
57398
903333
SH
SOLE
903333
0
0
DOW CHEM CO
Common Stock
260543103
9880
155500
SH
SOLE
155500
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
4896
50004
SH
SOLE
50004
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
2551
26050
SH
SOLE
26050
0
0
DSP GROUP INC
Common Stock
23332B106
239
19901
SH
SOLE
19901
0
0
DST SYS INC DEL
Common Stock
233326107
3014
24600
SH
SOLE
24600
0
0
DSW INC
Common Stock
23334L102
143
6900
SH
SOLE
6900
0
0
DTE ENERGY CO
Common Stock
233331107
5009
49058
SH
SOLE
49058
0
0
DTE ENERGY CO
Common Stock
233331107
7019
68741
SH
SOLE
68741
0
0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
18954
235950
SH
SOLE
235950
0
0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
6998
87112
SH
SOLE
87112
0
0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
14524
180799
SH
SOLE
180799
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
15674
191118
SH
SOLE
191118
0
0
DUKE RLTY CORP
REIT
264411505
9468
360400
SH
SOLE
360400
0
0
DUKE RLTY CORP
REIT
264411505
1314
50000
SH
SOLE
50000
0
0
DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
1086
10059
SH
SOLE
10059
0
0
DXP ENTERPRISES INC NEW
Common Stock
233377407
550
14529
SH
SOLE
14529
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
2617
75017
SH
SOLE
75017
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
918
26321
SH
SOLE
26321
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
4886
50300
SH
SOLE
50300
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
621
7485
SH
SOLE
7485
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
10781
208900
SH
SOLE
208900
0
0
EASTGROUP PPTY INC
REIT
277276101
2235
30395
SH
SOLE
30395
0
0
EASTMAN CHEM CO
Common Stock
277432100
3233
40012
SH
SOLE
40012
0
0
EATON CORP PLC COM
Common Stock
G29183103
9108
122834
SH
SOLE
122834
0
0
EATON CORP PLC COM
Common Stock
G29183103
12339
166400
SH
SOLE
166400
0
0
EATON VANCE CORP
Common Stock
278265103
2248
50000
SH
SOLE
50000
0
0
EBAY INC
Common Stock
278642103
9274
276265
SH
SOLE
276265
0
0
EBAY INC
Common Stock
278642103
3525
105000
SH
SOLE
105000
0
0
EBIX INC
Common Stock
278715206
1282
20937
SH
SOLE
20937
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
551
25831
SH
SOLE
25831
0
0
ECOLAB INC
Common Stock
278865100
8986
71692
SH
SOLE
71692
0
0
ECOLAB INC
Common Stock
278865100
4387
35000
SH
SOLE
35000
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
4323
59100
SH
SOLE
59100
0
0
EDISON INTL
Common Stock
281020107
7088
89038
SH
SOLE
89038
0
0
EDISON INTL
Common Stock
281020107
2614
32829
SH
SOLE
32829
0
0
EDISON INTL
Common Stock
281020107
4777
60000
SH
SOLE
60000
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
5461
58048
SH
SOLE
58048
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
12794
136000
SH
SOLE
136000
0
0
EHEALTH INC
Common Stock
28238P109
202
16765
SH
SOLE
16765
0
0
EL PASO ELEC CO
Common Stock
283677854
1888
37391
SH
SOLE
37391
0
0
EL POLLO LOCO HLDGS INC
Common Stock
268603107
239
20022
SH
SOLE
20022
0
0
ELDORADO GOLD
Common Stock
284902103
2054
602094
SH
SOLE
602094
0
0
ELECTRO SCIENTIFIC INDS
Common Stock
285229100
177
25330
SH
SOLE
25330
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
7532
84133
SH
SOLE
84133
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2691
30058
SH
SOLE
30058
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
7162
80000
SH
SOLE
80000
0
0
ELECTRONICS FOR IMAGING INC
Common Stock
286082102
2150
44025
SH
SOLE
44025
0
0
ELLIS PERRY INTL INC
Common Stock
288853104
233
10855
SH
SOLE
10855
0
0
EMCOR GROUP INC
Common Stock
29084Q100
1889
30000
SH
SOLE
30000
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
934
32146
SH
SOLE
32146
0
0
EMERSON ELEC CO
Common Stock
291011104
10546
176174
SH
SOLE
176174
0
0
EMERSON ELEC CO
Common Stock
291011104
3684
61548
SH
SOLE
61548
0
0
EMERSON ELEC CO
Common Stock
291011104
4190
70000
SH
SOLE
70000
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
1126
29672
SH
SOLE
29672
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
379
12303
SH
SOLE
12303
0
0
ENBRIDGE INC
Common Stock
29250N105
32354
774670
SH
SOLE
774670
0
0
ENBRIDGE INC
GLOBAL
29250NAN5
608250
6000000
PRN
SOLE
6000000
0
0
ENCANA CORP
Common Stock
292505104
9469
810716
SH
SOLE
810716
0
0
ENCORE CAP GROUP INC
Common Stock
292554102
691
22435
SH
SOLE
22435
0
0
ENCORE WIRE CORP
Common Stock
292562105
899
19540
SH
SOLE
19540
0
0
ENERGEN CORP
Common Stock
29265N108
5444
100000
SH
SOLE
100000
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
4602
82541
SH
SOLE
82541
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
5525
99100
SH
SOLE
99100
0
0
ENGILITY HLDGS INC NEW
Common Stock
29286C107
482
16645
SH
SOLE
16645
0
0
ENOVA INTL INC
Common Stock
29357K103
369
24871
SH
SOLE
24871
0
0
ENPRO INDS INC
Common Stock
29355X107
1468
20626
SH
SOLE
20626
0
0
ENSIGN GROUP INC
Common Stock
29358P101
844
44870
SH
SOLE
44870
0
0
ENTERGY CORP NEW
Common Stock
29364G103
3727
49060
SH
SOLE
49060
0
0
ENTERGY CORP NEW
Common Stock
29364G103
1119
14731
SH
SOLE
14731
0
0
ENTERGY CORP NEW
Common Stock
29364G103
2659
35000
SH
SOLE
35000
0
0
ENVISION HEALTHCARE CORP
Common Stock
29414D100
1965
32049
SH
SOLE
32049
0
0
ENZYMOTEC LTD
Common Stock
M4059L101
28
3198
SH
SOLE
3198
0
0
EOG RES INC
Common Stock
26875P101
15361
157473
SH
SOLE
157473
0
0
EOG RES INC
Common Stock
26875P101
5922
60710
SH
SOLE
60710
0
0
EOG RES INC
Common Stock
26875P101
10634
109007
SH
SOLE
109007
0
0
EOG RES INC
Common Stock
26875P101
1951
20000
SH
SOLE
20000
0
0
EPLUS INC
Common Stock
294268107
833
6167
SH
SOLE
6167
0
0
EPR PROPERTIES
REIT
26884U109
2945
40000
SH
SOLE
40000
0
0
EQT CORP
Common Stock
26884L109
2893
47347
SH
SOLE
47347
0
0
EQT CORP
Common Stock
26884L109
36322
594467
SH
SOLE
594467
0
0
EQUIFAX INC
Common Stock
294429105
4479
32753
SH
SOLE
32753
0
0
EQUIFAX INC
Common Stock
294429105
2540
18573
SH
SOLE
18573
0
0
EQUIFAX INC
Common Stock
294429105
10391
75990
SH
SOLE
75990
0
0
EQUINIX INC
REIT
29444U700
8496
21220
SH
SOLE
21220
0
0
EQUITY RESIDENTIAL
REIT
29476L107
6244
100353
SH
SOLE
100353
0
0
ERA GROUP INC
Common Stock
26885G109
242
18213
SH
SOLE
18213
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
1437
24727
SH
SOLE
24727
0
0
ESSENDANT INC
Common Stock
296689102
529
34892
SH
SOLE
34892
0
0
ESSEX PPTY TR INC
REIT
297178105
4149
17918
SH
SOLE
17918
0
0
ESSEX PPTY TR INC
REIT
297178105
5788
25000
SH
SOLE
25000
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
750
24485
SH
SOLE
24485
0
0
EVERCORE PARTNERS INC
Common Stock
29977A105
7790
100000
SH
SOLE
100000
0
0
EVERCORE PARTNERS INC
Common Stock
29977A105
2868
36813
SH
SOLE
36813
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
12392
53000
SH
SOLE
53000
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
5092
86633
SH
SOLE
86633
0
0
EXAR CORP
Common Stock
300645108
512
39346
SH
SOLE
39346
0
0
EXELON CORP
Common Stock
30161N101
9108
253132
SH
SOLE
253132
0
0
EXELON CORP
Common Stock
30161N101
51660
1435800
SH
SOLE
1435800
0
0
EXELON CORP
Common Stock
30161N101
2159
60000
SH
SOLE
60000
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
1490
31452
SH
SOLE
31452
0
0
EXPEDIA INC
Common Stock
30212P303
4158
32956
SH
SOLE
32956
0
0
EXPEDIA INC
Common Stock
30212P303
1765
13989
SH
SOLE
13989
0
0
EXPEDIA INC
Common Stock
30212P303
3154
25000
SH
SOLE
25000
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
2778
49184
SH
SOLE
49184
0
0
EXPONENT INC
Common Stock
30214U102
1437
24124
SH
SOLE
24124
0
0
EXPRESS INC
Common Stock
30219E103
670
73500
SH
SOLE
73500
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
10898
165352
SH
SOLE
165352
0
0
EXTERRAN CORP
Common Stock
30227H106
931
29612
SH
SOLE
29612
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
2550
34278
SH
SOLE
34278
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
1860
25000
SH
SOLE
25000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
92866
1132373
SH
SOLE
1132373
0
0
EXXON MOBIL CORP
Common Stock
30231G102
22441
273632
SH
SOLE
273632
0
0
EXXON MOBIL CORP
Common Stock
30231G102
62162
757984
SH
SOLE
757984
0
0
EXXON MOBIL CORP
Common Stock
30231G102
86152
1050512
SH
SOLE
1050512
0
0
EZCORP INC
Common Stock
302301106
375
45954
SH
SOLE
45954
0
0
F M C CORP
Common Stock
302491303
2540
36494
SH
SOLE
36494
0
0
F M C CORP
Common Stock
302491303
15532
223200
SH
SOLE
223200
0
0
F5 NETWORKS INC
Common Stock
315616102
2524
17707
SH
SOLE
17707
0
0
F5 NETWORKS INC
Common Stock
315616102
1162
8151
SH
SOLE
8151
0
0
F5 NETWORKS INC
Common Stock
315616102
15683
110000
SH
SOLE
110000
0
0
FABRINET
Common Stock
G3323L100
1454
34587
SH
SOLE
34587
0
0
FACEBOOK INC
Common Stock
30303M102
91399
643428
SH
SOLE
643428
0
0
FACEBOOK INC
Common Stock
30303M102
37691
265337
SH
SOLE
265337
0
0
FACEBOOK INC
Common Stock
30303M102
129266
910000
SH
SOLE
910000
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1649
10000
SH
SOLE
10000
0
0
FAIR ISAAC CORP
Common Stock
303250104
5158
40000
SH
SOLE
40000
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
582
16283
SH
SOLE
16283
0
0
FASTENAL CO
Common Stock
311900104
4068
78984
SH
SOLE
78984
0
0
FEDERAL RLTY INVT TR
REIT
313747206
2630
19697
SH
SOLE
19697
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
811
58740
SH
SOLE
58740
0
0
FEDEX CORP
Common Stock
31428X106
13057
66908
SH
SOLE
66908
0
0
FEDEX CORP
Common Stock
31428X106
16180
82909
SH
SOLE
82909
0
0
FEDEX CORP
Common Stock
31428X106
10733
55000
SH
SOLE
55000
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
7148
89782
SH
SOLE
89782
0
0
FIDELITY SOUTHERN CORP NEW
Common Stock
316394105
443
19804
SH
SOLE
19804
0
0
FIESTA RESTAURANT GROUP INC
Common Stock
31660B101
611
25245
SH
SOLE
25245
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
5200
204731
SH
SOLE
204731
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1819
71598
SH
SOLE
71598
0
0
FINANCIAL ENGINES INC
Common Stock
317485100
2338
53675
SH
SOLE
53675
0
0
FINISH LINE INC
Common Stock
317923100
567
39843
SH
SOLE
39843
0
0
FIRST AMERICAN FINL CORP
Common Stock
31847R102
1799
45800
SH
SOLE
45800
0
0
FIRST BANCORP P R
Common Stock
318672706
831
147157
SH
SOLE
147157
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
1110
83708
SH
SOLE
83708
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
1599
58258
SH
SOLE
58258
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
2486
61984
SH
SOLE
61984
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
3515
190000
SH
SOLE
190000
0
0
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
3995
150000
SH
SOLE
150000
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
1809
76398
SH
SOLE
76398
0
0
FIRST NBC BK HLDG CO
Common Stock
32115D106
59
14836
SH
SOLE
14836
0
0
FIRST SOLAR INC
Common Stock
336433107
407
15000
SH
SOLE
15000
0
0
FIRSTCASH INC
Common Stock
33767D105
2248
45728
SH
SOLE
45728
0
0
FIRSTENERGY CORP
Common Stock
337932107
3847
120903
SH
SOLE
120903
0
0
FIRSTENERGY CORP
Common Stock
337932107
16725
525600
SH
SOLE
525600
0
0
FIRSTSERVICE CORP
Common Stock
33767E103
2933
48660
SH
SOLE
48660
0
0
FISERV INC
Common Stock
337738108
6759
58615
SH
SOLE
58615
0
0
FIVE BELOW INC
Common Stock
33829M101
2220
51262
SH
SOLE
51262
0
0
FLIR SYS INC
Common Stock
302445101
1352
37257
SH
SOLE
37257
0
0
FLOTEK INDS INC DEL
Common Stock
343389102
645
50418
SH
SOLE
50418
0
0
FLOWERS FOODS INC
Common Stock
343498101
2523
130000
SH
SOLE
130000
0
0
FLOWSERVE CORP
Common Stock
34354P105
1726
35638
SH
SOLE
35638
0
0
FLUOR CORP NEW
Common Stock
343412102
2000
38016
SH
SOLE
38016
0
0
FLUOR CORP NEW
Common Stock
343412102
631
12000
SH
SOLE
12000
0
0
FOOT LOCKER INC
Common Stock
344849104
2704
36141
SH
SOLE
36141
0
0
FOOT LOCKER INC
Common Stock
344849104
2760
36892
SH
SOLE
36892
0
0
FOOT LOCKER INC
Common Stock
344849104
4443
59396
SH
SOLE
59396
0
0
FOOT LOCKER INC
Common Stock
344849104
2244
30000
SH
SOLE
30000
0
0
FORD MTR CO DEL
Common Stock
345370860
12414
1066502
SH
SOLE
1066502
0
0
FORD MTR CO DEL
Common Stock
345370860
10243
880000
SH
SOLE
880000
0
0
FORD MTR CO DEL
Common Stock
345370860
3190
274053
SH
SOLE
274053
0
0
FORESTAR REAL ESTATE
Common Stock
346233109
424
31060
SH
SOLE
31060
0
0
FORRESTER RESH INC
Common Stock
346563109
405
10180
SH
SOLE
10180
0
0
FORTINET INC
Common Stock
34959E109
3992
104100
SH
SOLE
104100
0
0
FORTIS INC
Common Stock
349553107
11098
335897
SH
SOLE
335897
0
0
FORTIVE CORP
Common Stock
34959J108
4957
82310
SH
SOLE
82310
0
0
FORTIVE CORP
Common Stock
34959J108
2664
44233
SH
SOLE
44233
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
2544
41815
SH
SOLE
41815
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
4868
80000
SH
SOLE
80000
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
11428
187800
SH
SOLE
187800
0
0
FORWARD AIR CORP
Common Stock
349853101
1377
28948
SH
SOLE
28948
0
0
FOSL Group INC
Common Stock
34988V106
707
40515
SH
SOLE
40515
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
1247
54625
SH
SOLE
54625
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
848
29551
SH
SOLE
29551
0
0
FRANCESCAS HLDGS CORP
Common Stock
351793104
551
35867
SH
SOLE
35867
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
9781
149323
SH
SOLE
149323
0
0
FRANKLIN ELEC INC
Common Stock
353514102
1548
35960
SH
SOLE
35960
0
0
FRANKLIN RES INC
Common Stock
354613101
3967
94136
SH
SOLE
94136
0
0
FRANKLIN RES INC
Common Stock
354613101
2318
55000
SH
SOLE
55000
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
1214
99985
SH
SOLE
99985
0
0
FREDS INC
Common Stock
356108100
428
32687
SH
SOLE
32687
0
0
FREEPORT-MCMORAN, INC.
Common Stock
35671D857
4856
363453
SH
SOLE
363453
0
0
FTD COS
Common Stock
30281V108
354
17586
SH
SOLE
17586
0
0
FTI CONSULTING INC
Common Stock
302941109
1317
32000
SH
SOLE
32000
0
0
FULLER H B CO
Common Stock
359694106
2438
47282
SH
SOLE
47282
0
0
FULTON FINL CORP PA
Common Stock
360271100
2499
140000
SH
SOLE
140000
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
282
19901
SH
SOLE
19901
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
2759
48799
SH
SOLE
48799
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
5654
100000
SH
SOLE
100000
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
1895
56694
SH
SOLE
56694
0
0
GANNETT SPINCO INC
Common Stock
36473H104
908
108313
SH
SOLE
108313
0
0
GAP INC DEL
Common Stock
364760108
1455
59916
SH
SOLE
59916
0
0
GAP INC DEL
Common Stock
364760108
3644
150000
SH
SOLE
150000
0
0
Garmin Ltd
Common Stock
H2906T109
1606
31426
SH
SOLE
31426
0
0
Garmin Ltd
Common Stock
H2906T109
1278
25000
SH
SOLE
25000
0
0
GARTNER INC
Common Stock
366651107
5108
47300
SH
SOLE
47300
0
0
GENERAL CABLE CORP DEL NEW
Common Stock
369300108
823
45834
SH
SOLE
45834
0
0
GENERAL COMMUNICATION INC
Common Stock
369385109
522
25097
SH
SOLE
25097
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
14554
77746
SH
SOLE
77746
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
5496
29358
SH
SOLE
29358
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
31424
167863
SH
SOLE
167863
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
71032
2383629
SH
SOLE
2383629
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
16506
553887
SH
SOLE
553887
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
55850
1874154
SH
SOLE
1874154
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
46041
1545000
SH
SOLE
1545000
0
0
GENERAL MLS INC
Common Stock
370334104
9355
158538
SH
SOLE
158538
0
0
GENERAL MLS INC
Common Stock
370334104
16523
280000
SH
SOLE
280000
0
0
GENERAL MLS INC
Common Stock
370334104
4721
80000
SH
SOLE
80000
0
0
GENERAL MTRS CO
Common Stock
37045V100
13165
372301
SH
SOLE
372301
0
0
GENERAL MTRS CO
Common Stock
37045V100
15912
450000
SH
SOLE
450000
0
0
GENESCO INC
Common Stock
371532102
1074
19363
SH
SOLE
19363
0
0
GENESEE & WYO INC
Common Stock
371559105
1140
16800
SH
SOLE
16800
0
0
GENTHERM INC
Common Stock
37253A103
1343
34205
SH
SOLE
34205
0
0
GENUINE PARTS CO
Common Stock
372460105
3746
40541
SH
SOLE
40541
0
0
GENUINE PARTS CO
Common Stock
372460105
2310
25000
SH
SOLE
25000
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
202
12424
SH
SOLE
12424
0
0
GETTY RLTY CORP NEW
REIT
374297109
622
24621
SH
SOLE
24621
0
0
GGP INC
REIT
36174X101
3701
159651
SH
SOLE
159651
0
0
GGP INC
REIT
36174X101
4057
175000
SH
SOLE
175000
0
0
GIBRALTAR INDS INC
Common Stock
374689107
1216
29518
SH
SOLE
29518
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
899
41075
SH
SOLE
41075
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
5190
192690
SH
SOLE
192690
0
0
GILEAD SCIENCES INC
Common Stock
375558103
24246
356974
SH
SOLE
356974
0
0
GILEAD SCIENCES INC
Common Stock
375558103
28866
425000
SH
SOLE
425000
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
2427
71537
SH
SOLE
71537
0
0
GLATFELTER
Common Stock
377316104
878
40406
SH
SOLE
40406
0
0
GLOBAL PMTS INC
Common Stock
37940X102
3356
41596
SH
SOLE
41596
0
0
GLOBAL PMTS INC
Common Stock
37940X102
1371
16988
SH
SOLE
16988
0
0
GLOBAL X FDS
ETP
37950E200
16798
1770121
SH
SOLE
1770121
0
0
GLOBAL X FDS
ETP
37950E366
7742
972582
SH
SOLE
972582
0
0
GOLDCORP INC
Common Stock
380956409
10450
718512
SH
SOLE
718512
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
23242
101176
SH
SOLE
101176
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
23943
104229
SH
SOLE
104229
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
40201
175000
SH
SOLE
175000
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
16080
70000
SH
SOLE
70000
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
2474
68710
SH
SOLE
68710
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
980
27210
SH
SOLE
27210
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
4320
120000
SH
SOLE
120000
0
0
GOVERNMENT PPTYS INCOME TR
REIT
38376A103
1398
66793
SH
SOLE
66793
0
0
GRACO INC
Common Stock
384109104
3766
40000
SH
SOLE
40000
0
0
GRAINGER W W INC
Common Stock
384802104
3441
14784
SH
SOLE
14784
0
0
GRAINGER W W INC
Common Stock
384802104
3530
15164
SH
SOLE
15164
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
3030
235400
SH
SOLE
235400
0
0
GREAT PLAINS ENERGY INC
Common Stock
391164100
5122
175300
SH
SOLE
175300
0
0
GREAT WESTN BANCORP INC
Common Stock
391416104
2339
55154
SH
SOLE
55154
0
0
GREEN DOT CORP
Common Stock
39304D102
1356
40651
SH
SOLE
40651
0
0
GREEN PLAINS RENEWABLE ENERGY
Common Stock
393222104
833
33652
SH
SOLE
33652
0
0
GREENBRIER COS INC
Common Stock
393657101
1154
26784
SH
SOLE
26784
0
0
GREENHILL & CO
Common Stock
395259104
735
25088
SH
SOLE
25088
0
0
GRIFFON CORP
Common Stock
398433102
703
28530
SH
SOLE
28530
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
1378
18605
SH
SOLE
18605
0
0
GTT COMMUNICATIONS INC
Common Stock
362393100
2922
120000
SH
SOLE
120000
0
0
GUESS INC
Common Stock
401617105
624
55998
SH
SOLE
55998
0
0
GULF ISLAND FABRICATION INC
Common Stock
402307102
150
13027
SH
SOLE
13027
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
860
50000
SH
SOLE
50000
0
0
HAEMONETICS CORP
Common Stock
405024100
1967
48488
SH
SOLE
48488
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
1860
50000
SH
SOLE
50000
0
0
HALLIBURTON CO
Common Stock
406216101
11654
236815
SH
SOLE
236815
0
0
HALLIBURTON CO
Common Stock
406216101
7886
160255
SH
SOLE
160255
0
0
HALLIBURTON CO
Common Stock
406216101
51214
1040717
SH
SOLE
1040717
0
0
HALLIBURTON CO
Common Stock
406216101
3691
75000
SH
SOLE
75000
0
0
HANCOCK HLDG CO
Common Stock
410120109
4555
100000
SH
SOLE
100000
0
0
HANESBRANDS INC
Common Stock
410345102
2148
103484
SH
SOLE
103484
0
0
HANESBRANDS INC
Common Stock
410345102
587
28259
SH
SOLE
28259
0
0
HANESBRANDS INC
Common Stock
410345102
5500
264935
SH
SOLE
264935
0
0
HANMI FINL CORP
Common Stock
410495204
924
30034
SH
SOLE
30034
0
0
HANOVER INS GROUP INC
Common Stock
410867105
3602
40000
SH
SOLE
40000
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
2913
48145
SH
SOLE
48145
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
1210
20000
SH
SOLE
20000
0
0
HARMONIC INC
Common Stock
413160102
441
74196
SH
SOLE
74196
0
0
HARRIS CORP DEL
Common Stock
413875105
3787
34031
SH
SOLE
34031
0
0
HARRIS CORP DEL
Common Stock
413875105
5564
50000
SH
SOLE
50000
0
0
HARSCO CORP
Common Stock
415864107
960
75265
SH
SOLE
75265
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
4912
102180
SH
SOLE
102180
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
2163
45000
SH
SOLE
45000
0
0
HASBRO INC
Common Stock
418056107
3049
30543
SH
SOLE
30543
0
0
HASBRO INC
Common Stock
418056107
2922
29269
SH
SOLE
29269
0
0
HASBRO INC
Common Stock
418056107
5989
60000
SH
SOLE
60000
0
0
HASBRO INC
Common Stock
418056107
2995
30000
SH
SOLE
30000
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
473
19420
SH
SOLE
19420
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
3331
100000
SH
SOLE
100000
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
2327
50098
SH
SOLE
50098
0
0
HAWKINS INC
Common Stock
420261109
437
8926
SH
SOLE
8926
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
446
11700
SH
SOLE
11700
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
7019
78872
SH
SOLE
78872
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
3941
44283
SH
SOLE
44283
0
0
HCI GROUP INC
Common Stock
40416E103
383
8395
SH
SOLE
8395
0
0
HCP INC
REIT
40414L109
4000
127864
SH
SOLE
127864
0
0
HEADWATERS INC
Common Stock
42210P102
1626
69233
SH
SOLE
69233
0
0
HEALTHCARE RLTY TR
REIT
421946104
2925
90000
SH
SOLE
90000
0
0
HEALTHCARE SVCS GRP INC
Common Stock
421906108
2916
67666
SH
SOLE
67666
0
0
HEALTHEQUITY INC
Common Stock
42226A107
1721
40534
SH
SOLE
40534
0
0
HEALTHSOUTH CORP
Common Stock
421924309
8134
190000
SH
SOLE
190000
0
0
HEALTHSTREAM INC
Common Stock
42222N103
577
23813
SH
SOLE
23813
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
821
40946
SH
SOLE
40946
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
462
17547
SH
SOLE
17547
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
1613
17123
SH
SOLE
17123
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
2619
27800
SH
SOLE
27800
0
0
HELIX ENERGY SOLUTIONS GRP INC
Common Stock
42330P107
978
125920
SH
SOLE
125920
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1974
29654
SH
SOLE
29654
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1664
25000
SH
SOLE
25000
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
3426
36800
SH
SOLE
36800
0
0
HERSHA HOSPITALITY TR
REIT
427825500
742
39492
SH
SOLE
39492
0
0
HERSHEY CO
Common Stock
427866108
4169
38161
SH
SOLE
38161
0
0
HERSHEY CO
Common Stock
427866108
47283
432800
SH
SOLE
432800
0
0
HERSHEY CO
Common Stock
427866108
2731
25000
SH
SOLE
25000
0
0
HESS CORP
Common Stock
42809H107
3542
73478
SH
SOLE
73478
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
10781
454878
SH
SOLE
454878
0
0
HFF INC
Common Stock
40418F108
898
32446
SH
SOLE
32446
0
0
HIBBETT SPORTS INC
Common Stock
428567101
632
21422
SH
SOLE
21422
0
0
HIGHWOODS PPTYS INC
REIT
431284108
4687
95400
SH
SOLE
95400
0
0
HILLENBRAND INC
Common Stock
431571108
613
17100
SH
SOLE
17100
0
0
HILLENBRAND INC
Common Stock
431571108
2097
58498
SH
SOLE
58498
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
5648
80000
SH
SOLE
80000
0
0
HMS HLDGS CORP
Common Stock
40425J101
1644
80873
SH
SOLE
80873
0
0
HOLLY CORP
Common Stock
436106108
8819
311200
SH
SOLE
311200
0
0
HOLOGIC INC
Common Stock
436440101
3246
76296
SH
SOLE
76296
0
0
HOLOGIC INC
Common Stock
436440101
2380
55941
SH
SOLE
55941
0
0
HOLOGIC INC
Common Stock
436440101
20935
492000
SH
SOLE
492000
0
0
HOME BANCSHARES INC
Common Stock
436893200
3207
118476
SH
SOLE
118476
0
0
HOME DEPOT INC
Common Stock
437076102
48851
332704
SH
SOLE
332704
0
0
HOME DEPOT INC
Common Stock
437076102
26090
177686
SH
SOLE
177686
0
0
HOME DEPOT INC
Common Stock
437076102
55795
380000
SH
SOLE
380000
0
0
HOME DEPOT INC
Common Stock
437076102
57337
390500
SH
SOLE
390500
0
0
HOMESTREET INC
Common Stock
43785V102
610
21812
SH
SOLE
21812
0
0
HONEYWELL INTL INC
Common Stock
438516106
25959
207890
SH
SOLE
207890
0
0
HONEYWELL INTL INC
Common Stock
438516106
6019
48199
SH
SOLE
48199
0
0
HONEYWELL INTL INC
Common Stock
438516106
44372
355347
SH
SOLE
355347
0
0
HONEYWELL INTL INC
Common Stock
438516106
16233
130000
SH
SOLE
130000
0
0
HOPE BANCORP INC
Common Stock
43940T109
2288
119357
SH
SOLE
119357
0
0
HORACE MANN EDUCATORS CORP NEW
Common Stock
440327104
1574
38355
SH
SOLE
38355
0
0
HORMEL FOODS CORP
Common Stock
440452100
2552
73697
SH
SOLE
73697
0
0
HORNBECK OFFSHORE SVCS INC NEW
Common Stock
440543106
135
30395
SH
SOLE
30395
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
4159
131900
SH
SOLE
131900
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
3769
202006
SH
SOLE
202006
0
0
HP INC
Common Stock
40434L105
8274
462744
SH
SOLE
462744
0
0
HP INC
Common Stock
40434L105
4648
259947
SH
SOLE
259947
0
0
HRG GROUP INC
Common Stock
40434J100
9498
491630
SH
SOLE
491630
0
0
HUB GROUP INC
Common Stock
443320106
1492
32165
SH
SOLE
32165
0
0
HUBBELL INC
Common Stock
443510607
2017
16800
SH
SOLE
16800
0
0
HUBBELL INC
Common Stock
443510607
3151
26244
SH
SOLE
26244
0
0
HUDBAY MINERALS INC
Common Stock
443628102
1939
295966
SH
SOLE
295966
0
0
HUMANA INC
Common Stock
444859102
8409
40791
SH
SOLE
40791
0
0
HUMANA INC
Common Stock
444859102
2993
14517
SH
SOLE
14517
0
0
HUMANA INC
Common Stock
444859102
24634
119500
SH
SOLE
119500
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
2177
23730
SH
SOLE
23730
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1101
12000
SH
SOLE
12000
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
3965
296132
SH
SOLE
296132
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
1499
111942
SH
SOLE
111942
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
536
40000
SH
SOLE
40000
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
8818
44037
SH
SOLE
44037
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
397
52775
SH
SOLE
52775
0
0
ICU MED INC
Common Stock
44930G107
2169
14207
SH
SOLE
14207
0
0
IDEX CORP
Common Stock
45167R104
9127
97600
SH
SOLE
97600
0
0
IDEXX LABS INC
Common Stock
45168D104
3717
24040
SH
SOLE
24040
0
0
IDEXX LABS INC
Common Stock
45168D104
1627
10525
SH
SOLE
10525
0
0
IDEXX LABS INC
Common Stock
45168D104
3463
22400
SH
SOLE
22400
0
0
IHS MARKIT LTD
Common Stock
G47567105
19143
456325
SH
SOLE
456325
0
0
II VI INC
Common Stock
902104108
1795
49802
SH
SOLE
49802
0
0
ILG INC
Common Stock
44967H101
2087
99561
SH
SOLE
99561
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
11283
85176
SH
SOLE
85176
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
10238
77289
SH
SOLE
77289
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
14771
111505
SH
SOLE
111505
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
7286
55000
SH
SOLE
55000
0
0
ILLUMINA INC
Common Stock
452327109
6830
40026
SH
SOLE
40026
0
0
ILLUMINA INC
Common Stock
452327109
2188
12824
SH
SOLE
12824
0
0
ILLUMINA INC
Common Stock
452327109
7679
45000
SH
SOLE
45000
0
0
IMPAX LABORATORIES INC
Common Stock
45256B101
872
68970
SH
SOLE
68970
0
0
Imperial Oil Ltd
Common Stock
453038408
6381
210067
SH
SOLE
210067
0
0
INCYTE CORP
Common Stock
45337C102
6431
48108
SH
SOLE
48108
0
0
INCYTE CORP
Common Stock
45337C102
2448
18314
SH
SOLE
18314
0
0
INDEPENDENT BANK CORP MASS
Common Stock
453836108
1654
25439
SH
SOLE
25439
0
0
INFINITY PPTY & CAS CORP
Common Stock
45665Q103
993
10395
SH
SOLE
10395
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
5761
70848
SH
SOLE
70848
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
9070
111536
SH
SOLE
111536
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
20340
250127
SH
SOLE
250127
0
0
INGEVITY CORP
Common Stock
45688C107
2407
39548
SH
SOLE
39548
0
0
INGREDION INC
Common Stock
457187102
11104
92200
SH
SOLE
92200
0
0
INNOPHOS HOLDINGS INC
Common Stock
45774N108
993
18394
SH
SOLE
18394
0
0
INNOSPEC INC
Common Stock
45768S105
1468
22676
SH
SOLE
22676
0
0
INNOVIVA INC
Common Stock
45781M101
1024
74048
SH
SOLE
74048
0
0
INOGEN INC
Common Stock
45780L104
1150
14825
SH
SOLE
14825
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
1366
33232
SH
SOLE
33232
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
980
18582
SH
SOLE
18582
0
0
INSTEEL INDUSTRIES INC
Common Stock
45774W108
601
16630
SH
SOLE
16630
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
1034
25723
SH
SOLE
25723
0
0
INTEGRA LIFESCIENCES HLDGS CP
Common Stock
457985208
2344
55648
SH
SOLE
55648
0
0
INTEL CORP
Common Stock
458140100
46583
1291448
SH
SOLE
1291448
0
0
INTEL CORP
Common Stock
458140100
3030
84000
SH
SOLE
84000
0
0
INTEL CORP
Common Stock
458140100
41661
1155000
SH
SOLE
1155000
0
0
INTER PARFUMS INC
Common Stock
458334109
586
16042
SH
SOLE
16042
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
2201
63399
SH
SOLE
63399
0
0
INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
9743
162738
SH
SOLE
162738
0
0
INTERDIGITAL INC.
Common Stock
45867G101
6904
80000
SH
SOLE
80000
0
0
INTERFACE INC
Common Stock
458665304
1179
61876
SH
SOLE
61876
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
40829
234458
SH
SOLE
234458
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
43535
250000
SH
SOLE
250000
0
0
INTERNATIONAL FLAVORS&FRAGRANC
Common Stock
459506101
2859
21574
SH
SOLE
21574
0
0
INTERNATIONAL GAME TECHNOLOGY
Common Stock
G4863A108
1143
48219
SH
SOLE
48219
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
2636
107292
SH
SOLE
107292
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
1168
47518
SH
SOLE
47518
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
4423
180000
SH
SOLE
180000
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
1474
60000
SH
SOLE
60000
0
0
INTL FCSTONE INC
Common Stock
46116V105
549
14474
SH
SOLE
14474
0
0
INTL PAPER CO
Common Stock
460146103
5701
112274
SH
SOLE
112274
0
0
INTL PAPER CO
Common Stock
460146103
19984
393548
SH
SOLE
393548
0
0
INTL PAPER CO
Common Stock
460146103
3809
75000
SH
SOLE
75000
0
0
INTUIT
Common Stock
461202103
7700
66381
SH
SOLE
66381
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
7692
10035
SH
SOLE
10035
0
0
INVACARE CORP
Common Stock
461203101
327
27500
SH
SOLE
27500
0
0
INVESCO LTD COM STK USD0.10
Common Stock
G491BT108
3376
110217
SH
SOLE
110217
0
0
INVESCO LTD COM STK USD0.10
Common Stock
G491BT108
9189
300000
SH
SOLE
300000
0
0
INVESTMENT TECHNOLOGY GRP NEW
Common Stock
46145F105
630
31119
SH
SOLE
31119
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
698
72370
SH
SOLE
72370
0
0
IROBOT CORP
Common Stock
462726100
1685
25477
SH
SOLE
25477
0
0
IRON MTN INC NEW
REIT
46284V101
2389
66964
SH
SOLE
66964
0
0
ISHARES
ETP
464286509
6658
247700
SH
SOLE
247700
0
0
ISHARES
ETP
464288588
67308
631700
SH
SOLE
631700
0
0
ISHARES INC
ETP
464286400
2064
55100
SH
SOLE
55100
0
0
ISHARES INC
ETP
464286400
287658
7679070
SH
SOLE
7679070
0
0
ISHARES INC
ETP
464286624
72821
933726
SH
SOLE
933726
0
0
ISHARES INC
ETP
464286640
49682
1140536
SH
SOLE
1140536
0
0
ISHARES INC
ETP
464286715
37303
1041989
SH
SOLE
1041989
0
0
ISHARES INC
ETP
464286772
2933
47400
SH
SOLE
47400
0
0
ISHARES INC
ETP
464286772
523355
8458947
SH
SOLE
8458947
0
0
ISHARES INC
ETP
464286780
1319
23900
SH
SOLE
23900
0
0
ISHARES INC
ETP
464286780
152000
2754119
SH
SOLE
2754119
0
0
ISHARES INC
ETP
464286822
1003
19600
SH
SOLE
19600
0
0
ISHARES INC
ETP
464286822
134633
2631083
SH
SOLE
2631083
0
0
ISHARES INC
ETP
46434G202
1402
101212
SH
SOLE
101212
0
0
ISHARES INC
ETP
46434G772
2067
62200
SH
SOLE
62200
0
0
ISHARES INC
ETP
46434G772
440966
13270127
SH
SOLE
13270127
0
0
ISHARES INC
ETP
46434G814
62012
2034512
SH
SOLE
2034512
0
0
ISHARES TR
ETP
464287465
2559
41090
SH
SOLE
41090
0
0
ISHARES TR
ETP
464287465
35876
575950
SH
SOLE
575950
0
0
ISHARES TR
ETP
464287507
54790
320000
SH
SOLE
320000
0
0
ISHARES TR
ETP
464287556
2053
7000
SH
SOLE
7000
0
0
ISHARES TR
ETP
464289529
1141
35300
SH
SOLE
35300
0
0
ISHARES TR
ETP
464289529
140804
4355199
SH
SOLE
4355199
0
0
ISHARES TR
ETP
464289842
16346
479644
SH
SOLE
479644
0
0
ISHARES TR
ETP
46429B309
85092
3299423
SH
SOLE
3299423
0
0
ISHARES TR
ETP
46429B408
37758
1105327
SH
SOLE
1105327
0
0
ISHARES TR
ETP
46429B598
108122
3434066
SH
SOLE
3434066
0
0
ISHARES TR
ETP
46429B606
45354
2101653
SH
SOLE
2101653
0
0
ITRON INC
Common Stock
465741106
1891
31148
SH
SOLE
31148
0
0
IXIA
Common Stock
45071R109
1169
59514
SH
SOLE
59514
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
1897
13992
SH
SOLE
13992
0
0
JABIL CIRCUIT INC
Common Stock
466313103
8965
310000
SH
SOLE
310000
0
0
JABIL CIRCUIT INC
Common Stock
466313103
1157
40000
SH
SOLE
40000
0
0
JACK IN THE BOX INC
Common Stock
466367109
1272
12500
SH
SOLE
12500
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
1828
33059
SH
SOLE
33059
0
0
JDS Uniphase Corp
Common Stock
925550105
2315
215934
SH
SOLE
215934
0
0
JETBLUE AWYS CORP
Common Stock
477143101
7007
340000
SH
SOLE
340000
0
0
JOHN BEAN TECHNOLOGIES
Common Stock
477839104
2580
29330
SH
SOLE
29330
0
0
JOHNSON & JOHNSON
Common Stock
478160104
92333
741332
SH
SOLE
741332
0
0
JOHNSON & JOHNSON
Common Stock
478160104
33163
266260
SH
SOLE
266260
0
0
JOHNSON & JOHNSON
Common Stock
478160104
74730
600000
SH
SOLE
600000
0
0
JOHNSON & JOHNSON
Common Stock
478160104
57916
465000
SH
SOLE
465000
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
10798
256371
SH
SOLE
256371
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
5260
47200
SH
SOLE
47200
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
6687
60000
SH
SOLE
60000
0
0
JOY GLOBAL INC
Common Stock
481165108
1624
57500
SH
SOLE
57500
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
85683
975439
SH
SOLE
975439
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
51481
586079
SH
SOLE
586079
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
114192
1300000
SH
SOLE
1300000
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
30744
350000
SH
SOLE
350000
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
2900
104212
SH
SOLE
104212
0
0
JUST ENERGY GROUP INC
Common Stock
48213W101
125
20000
SH
SOLE
20000
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
1353
16931
SH
SOLE
16931
0
0
KAMAN CORP
Common Stock
483548103
1231
25571
SH
SOLE
25571
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
2498
29126
SH
SOLE
29126
0
0
KAPSTONE PAPER & PACKAGING CRP
Common Stock
48562P103
1823
78931
SH
SOLE
78931
0
0
KAPSTONE PAPER & PACKAGING CRP
Common Stock
48562P103
1901
82289
SH
SOLE
82289
0
0
KB HOME
Common Stock
48666K109
994
50000
SH
SOLE
50000
0
0
KELLOGG CO
Common Stock
487836108
5016
69084
SH
SOLE
69084
0
0
KELLOGG CO
Common Stock
487836108
3994
55000
SH
SOLE
55000
0
0
KELLY SVCS INC
Common Stock
488152208
612
27983
SH
SOLE
27983
0
0
KEYCORP NEW
Common Stock
493267108
5208
292907
SH
SOLE
292907
0
0
KEYCORP NEW
Common Stock
493267108
4137
232667
SH
SOLE
232667
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
7951
220000
SH
SOLE
220000
0
0
KILROY RLTY CORP
REIT
49427F108
8931
123900
SH
SOLE
123900
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
12791
97174
SH
SOLE
97174
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
6411
48708
SH
SOLE
48708
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
11189
85000
SH
SOLE
85000
0
0
KIMCO REALTY CORP
REIT
49446R109
2569
116295
SH
SOLE
116295
0
0
KINDER MORGAN INC
Common Stock
49456B101
11407
524716
SH
SOLE
524716
0
0
KINDER MORGAN INC
Common Stock
49456B101
1594
73299
SH
SOLE
73299
0
0
KINDRED HEALTHCARE INC
Common Stock
494580103
661
79124
SH
SOLE
79124
0
0
KINROSS GOLD CORP
Common Stock
496902404
3723
1058896
SH
SOLE
1058896
0
0
KIRBY CORP
Common Stock
497266106
6279
89000
SH
SOLE
89000
0
0
KIRKLANDS INC
Common Stock
497498105
174
13992
SH
SOLE
13992
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
1685
78370
SH
SOLE
78370
0
0
KLA-TENCOR CORP
Common Stock
482480100
4074
42849
SH
SOLE
42849
0
0
KLA-TENCOR CORP
Common Stock
482480100
14242
149810
SH
SOLE
149810
0
0
KLA-TENCOR CORP
Common Stock
482480100
3327
35000
SH
SOLE
35000
0
0
KNIGHT TRANSN INC
Common Stock
499064103
1948
62148
SH
SOLE
62148
0
0
KNOT INC
Common Stock
983772104
392
22796
SH
SOLE
22796
0
0
KOHLS CORP
Common Stock
500255104
1919
48208
SH
SOLE
48208
0
0
KOHLS CORP
Common Stock
500255104
1991
50000
SH
SOLE
50000
0
0
KOHLS CORP
Common Stock
500255104
1991
50000
SH
SOLE
50000
0
0
KOPIN CORP
Common Stock
500600101
234
57172
SH
SOLE
57172
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
817
19298
SH
SOLE
19298
0
0
KORN FERRY INTL
Common Stock
500643200
1697
53876
SH
SOLE
53876
0
0
KRAFT HEINZ CO
Common Stock
500754106
14791
162882
SH
SOLE
162882
0
0
KRAFT HEINZ CO
Common Stock
500754106
19198
211411
SH
SOLE
211411
0
0
KRATON CORPORATION
Common Stock
50077C106
917
29672
SH
SOLE
29672
0
0
KROGER CO
Common Stock
501044101
7439
252269
SH
SOLE
252269
0
0
KROGER CO
Common Stock
501044101
3539
120000
SH
SOLE
120000
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
1360
66942
SH
SOLE
66942
0
0
L BRANDS INC
Common Stock
501797104
3092
65641
SH
SOLE
65641
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
3514
21259
SH
SOLE
21259
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
17243
104320
SH
SOLE
104320
0
0
LA Z BOY INC
Common Stock
505336107
1241
45965
SH
SOLE
45965
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
4010
27947
SH
SOLE
27947
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
3600
25094
SH
SOLE
25094
0
0
LAM RESEARCH CORP
Common Stock
512807108
5710
44481
SH
SOLE
44481
0
0
LAM RESEARCH CORP
Common Stock
512807108
10331
80482
SH
SOLE
80482
0
0
LAM RESEARCH CORP
Common Stock
512807108
37224
290000
SH
SOLE
290000
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
2990
40000
SH
SOLE
40000
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
11238
267184
SH
SOLE
267184
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1147
8900
SH
SOLE
8900
0
0
LANDAUER INC
Common Stock
51476K103
441
9046
SH
SOLE
9046
0
0
LANDSTAR SYS INC
Common Stock
515098101
1713
20000
SH
SOLE
20000
0
0
LANNET INC
Common Stock
516012101
582
26053
SH
SOLE
26053
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
5152
60763
SH
SOLE
60763
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
1913
22564
SH
SOLE
22564
0
0
LCI INDS
Common Stock
50189K103
2289
22932
SH
SOLE
22932
0
0
LEAR CORP
Common Stock
521865204
2010
14195
SH
SOLE
14195
0
0
LEGACY TEX FINL GROUP INC
Common Stock
52471Y106
1550
38857
SH
SOLE
38857
0
0
LEGGETT & PLATT INC
Common Stock
524660107
1838
36526
SH
SOLE
36526
0
0
LEGGETT & PLATT INC
Common Stock
524660107
4026
80000
SH
SOLE
80000
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
7160
140000
SH
SOLE
140000
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
850
6784
SH
SOLE
6784
0
0
LENNAR CORP
Common Stock
526057104
2842
55514
SH
SOLE
55514
0
0
LENNAR CORP
Common Stock
526057104
1278
24960
SH
SOLE
24960
0
0
LENNOX INTL INC
Common Stock
526107107
7713
46100
SH
SOLE
46100
0
0
LEUCADIA NATL CORP
Common Stock
527288104
2295
88272
SH
SOLE
88272
0
0
LEUCADIA NATL CORP
Common Stock
527288104
1733
66657
SH
SOLE
66657
0
0
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
4561
79705
SH
SOLE
79705
0
0
LEXINGTON REALTY TRUST
REIT
529043101
1998
200223
SH
SOLE
200223
0
0
LGI HOMES INC
Common Stock
50187T106
535
15782
SH
SOLE
15782
0
0
LHC GROUP INC
Common Stock
50187A107
5660
105000
SH
SOLE
105000
0
0
LHC GROUP INC
Common Stock
50187A107
756
14032
SH
SOLE
14032
0
0
LIBERTY PPTY TR
REIT
531172104
6465
167700
SH
SOLE
167700
0
0
LIFE STORAGE INC
REIT
53223X107
2464
30000
SH
SOLE
30000
0
0
LIFEPOINT HOSPITALS INC
Common Stock
53219L109
2293
35000
SH
SOLE
35000
0
0
LIGAND PHARMACEUTICALS INC
Common Stock
53220K504
1885
17811
SH
SOLE
17811
0
0
LILLY ELI & CO
Common Stock
532457108
22307
265207
SH
SOLE
265207
0
0
LILLY ELI & CO
Common Stock
532457108
11238
133615
SH
SOLE
133615
0
0
LILLY ELI & CO
Common Stock
532457108
56690
674000
SH
SOLE
674000
0
0
LILLY ELI & CO
Common Stock
532457108
12617
150000
SH
SOLE
150000
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
1963
22600
SH
SOLE
22600
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
4019
61408
SH
SOLE
61408
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
2945
45000
SH
SOLE
45000
0
0
LINDSAY CORP
Common Stock
535555106
893
10129
SH
SOLE
10129
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
1394
52499
SH
SOLE
52499
0
0
LIONS GATE ENTMNT CORP B
Common Stock
535919500
1280
52499
SH
SOLE
52499
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
188
23521
SH
SOLE
23521
0
0
LITHIA MTRS INC
Common Stock
536797103
1915
22363
SH
SOLE
22363
0
0
LIVE NATION INC
Common Stock
538034109
2852
93900
SH
SOLE
93900
0
0
LIVEPERSON INC
Common Stock
538146101
345
50339
SH
SOLE
50339
0
0
LKQ CORP
Common Stock
501889208
2461
84090
SH
SOLE
84090
0
0
LKQ CORP
Common Stock
501889208
3220
110000
SH
SOLE
110000
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
18251
68203
SH
SOLE
68203
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
5139
19204
SH
SOLE
19204
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
18705
69900
SH
SOLE
69900
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
18732
70000
SH
SOLE
70000
0
0
LOEWS CORP
Common Stock
540424108
3527
75405
SH
SOLE
75405
0
0
LOUISIANA PAC CORP
Common Stock
546347105
496
20000
SH
SOLE
20000
0
0
LOWES COS INC
Common Stock
548661107
19455
236656
SH
SOLE
236656
0
0
LOWES COS INC
Common Stock
548661107
10049
122241
SH
SOLE
122241
0
0
LOWES COS INC
Common Stock
548661107
18908
230000
SH
SOLE
230000
0
0
LOWES COS INC
Common Stock
548661107
10276
125000
SH
SOLE
125000
0
0
LSB INDS INC
Common Stock
502160104
172
18334
SH
SOLE
18334
0
0
LSC COMMUNICATIONS INC
Common Stock
50218P107
638
25377
SH
SOLE
25377
0
0
LTC PPTYS INC
REIT
502175102
1756
36652
SH
SOLE
36652
0
0
LUMBER LIQUIDATORS HLDGS INC
Common Stock
55003T107
529
25208
SH
SOLE
25208
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
2731
51187
SH
SOLE
51187
0
0
LUMINEX CORP DEL
Common Stock
55027E102
658
35823
SH
SOLE
35823
0
0
Lumos Networks Corp
Common Stock
550283105
382
21590
SH
SOLE
21590
0
0
LUXFER HLDGS PLC
ADR
550678106
41
3410
SH
SOLE
3410
0
0
LUXOTTICA GROUP S P A
ADR
55068R202
4099
74456
SH
SOLE
74456
0
0
LYDALL INC DEL
Common Stock
550819106
860
16042
SH
SOLE
16042
0
0
LYON WILLIAM HOMES
Common Stock
552074700
457
22139
SH
SOLE
22139
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
8222
90158
SH
SOLE
90158
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
17761
194773
SH
SOLE
194773
0
0
M & T BK CORP
Common Stock
55261F104
6516
42113
SH
SOLE
42113
0
0
M D C HLDGS INC
Common Stock
552676108
1162
38669
SH
SOLE
38669
0
0
M/I HOMES INC
Common Stock
55305B101
559
22796
SH
SOLE
22796
0
0
MACERICH CO
REIT
554382101
2127
33023
SH
SOLE
33023
0
0
MACK CALI RLTY CORP
REIT
554489104
3502
130000
SH
SOLE
130000
0
0
MACY'S INC.
Common Stock
55616P104
2460
82997
SH
SOLE
82997
0
0
MADDEN STEVEN LTD
Common Stock
556269108
1977
51287
SH
SOLE
51287
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
1506
21809
SH
SOLE
21809
0
0
Magna International Inc
Common Stock
559222401
12859
298882
SH
SOLE
298882
0
0
MAIDEN HOLDINGS LTD
Common Stock
G5753U112
964
68845
SH
SOLE
68845
0
0
MALLINCKRODT PLC COMMON STOCK
Common Stock
G5785G107
1271
28518
SH
SOLE
28518
0
0
MANPOWER INC
Common Stock
56418H100
2401
23412
SH
SOLE
23412
0
0
MANPOWER INC
Common Stock
56418H100
2051
20000
SH
SOLE
20000
0
0
MANPOWER INC
Common Stock
56418H100
4613
44972
SH
SOLE
44972
0
0
MANTECH INTL CORP
Common Stock
564563104
798
23045
SH
SOLE
23045
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
28177
1593266
SH
SOLE
1593266
0
0
MARATHON OIL CORP
Common Stock
565849106
3658
231532
SH
SOLE
231532
0
0
MARATHON OIL CORP
Common Stock
565849106
869
55000
SH
SOLE
55000
0
0
MARATHON PETE CORP
Common Stock
56585A102
7289
144228
SH
SOLE
144228
0
0
MARATHON PETE CORP
Common Stock
56585A102
3712
73443
SH
SOLE
73443
0
0
MARATHON PETE CORP
Common Stock
56585A102
38997
771602
SH
SOLE
771602
0
0
MARCUS CORP
Common Stock
566330106
554
17248
SH
SOLE
17248
0
0
MARINEMAX INC
Common Stock
567908108
507
23399
SH
SOLE
23399
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
6562
35000
SH
SOLE
35000
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
8091
85909
SH
SOLE
85909
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
2900
30788
SH
SOLE
30788
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
11302
120000
SH
SOLE
120000
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
5180
55000
SH
SOLE
55000
0
0
MARRIOTT VACATIONS WRLDWDE COM
Common Stock
57164Y107
2307
23091
SH
SOLE
23091
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
10396
140690
SH
SOLE
140690
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
3980
53861
SH
SOLE
53861
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
22167
300000
SH
SOLE
300000
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
4433
60000
SH
SOLE
60000
0
0
MARTEN TRANS LTD
Common Stock
573075108
492
20987
SH
SOLE
20987
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
3759
17223
SH
SOLE
17223
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
4891
320522
SH
SOLE
320522
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
14039
920000
SH
SOLE
920000
0
0
MASCO CORP
Common Stock
574599106
2973
87458
SH
SOLE
87458
0
0
MASCO CORP
Common Stock
574599106
2719
80000
SH
SOLE
80000
0
0
MASTERCARD INC
Common Stock
57636Q104
28950
257404
SH
SOLE
257404
0
0
MASTERCARD INC
Common Stock
57636Q104
10243
91071
SH
SOLE
91071
0
0
MATRIX SVC CO
Common Stock
576853105
410
24847
SH
SOLE
24847
0
0
MATTEL INC
Common Stock
577081102
2394
93488
SH
SOLE
93488
0
0
MATTEL INC
Common Stock
577081102
1281
50000
SH
SOLE
50000
0
0
MATTHEWS INTL CORP
Common Stock
577128101
2081
30757
SH
SOLE
30757
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
2248
50000
SH
SOLE
50000
0
0
MAXIMUS INC
Common Stock
577933104
2488
40000
SH
SOLE
40000
0
0
MBIA INC
Common Stock
55262C100
212
25000
SH
SOLE
25000
0
0
MCCORMICK & CO INC
Common Stock
579780206
3029
31055
SH
SOLE
31055
0
0
MCDONALDS CORP
Common Stock
580135101
29006
223798
SH
SOLE
223798
0
0
MCDONALDS CORP
Common Stock
580135101
8554
66000
SH
SOLE
66000
0
0
MCDONALDS CORP
Common Stock
580135101
31754
245000
SH
SOLE
245000
0
0
MCDONALDS CORP
Common Stock
580135101
28514
220000
SH
SOLE
220000
0
0
MCKESSON CORP
Common Stock
58155Q103
8596
57980
SH
SOLE
57980
0
0
MCKESSON CORP
Common Stock
58155Q103
2623
17691
SH
SOLE
17691
0
0
MCKESSON CORP
Common Stock
58155Q103
22239
150000
SH
SOLE
150000
0
0
MDU RES GROUP INC
Common Stock
552690109
7390
270000
SH
SOLE
270000
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
4462
50094
SH
SOLE
50094
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
1592
17873
SH
SOLE
17873
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
2191
170000
SH
SOLE
170000
0
0
MEDICINES CO
Common Stock
584688105
3189
65206
SH
SOLE
65206
0
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
2949
51114
SH
SOLE
51114
0
0
MEDIFAST INC
Common Stock
58470H101
466
10504
SH
SOLE
10504
0
0
MEDNAX INC
Common Stock
58502B106
2775
40000
SH
SOLE
40000
0
0
MEDTRONIC PLC
Common Stock
G5960L103
30118
373856
SH
SOLE
373856
0
0
MEDTRONIC PLC
Common Stock
G5960L103
10659
132308
SH
SOLE
132308
0
0
MEDTRONIC PLC
Common Stock
G5960L103
41086
510000
SH
SOLE
510000
0
0
MERCK AND CO
Common Stock
58933Y105
47645
749845
SH
SOLE
749845
0
0
MERCK AND CO
Common Stock
58933Y105
17138
269725
SH
SOLE
269725
0
0
MERCK AND CO
Common Stock
58933Y105
38124
600000
SH
SOLE
600000
0
0
MERCURY COMPUTER SYS
Common Stock
589378108
1727
44216
SH
SOLE
44216
0
0
MEREDITH CORP
Common Stock
589433101
1292
20000
SH
SOLE
20000
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
547
39606
SH
SOLE
39606
0
0
MERIT MED SYS INC
Common Stock
589889104
1310
45317
SH
SOLE
45317
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
1287
34979
SH
SOLE
34979
0
0
METHANEX CORPORATION
Common Stock
59151K108
3056
65419
SH
SOLE
65419
0
0
METHODE ELECTRS INC
Common Stock
591520200
1583
34719
SH
SOLE
34719
0
0
METLIFE INC
Common Stock
59156R108
15673
296718
SH
SOLE
296718
0
0
METLIFE INC
Common Stock
59156R108
26410
500000
SH
SOLE
500000
0
0
METLIFE INC
Common Stock
59156R108
3697
70000
SH
SOLE
70000
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
3392
7082
SH
SOLE
7082
0
0
MGIC INVT CORP WIS
Common Stock
552848103
203
20000
SH
SOLE
20000
0
0
MICHAEL KORS HLDGS LTD
Common Stock
G60754101
1692
44390
SH
SOLE
44390
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
4362
59121
SH
SOLE
59121
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
5351
72520
SH
SOLE
72520
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
8177
282941
SH
SOLE
282941
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
3554
122989
SH
SOLE
122989
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
71094
2460000
SH
SOLE
2460000
0
0
MICROSEMI CORP
Common Stock
595137100
1546
30000
SH
SOLE
30000
0
0
MICROSOFT CORP
Common Stock
594918104
138981
2110246
SH
SOLE
2110246
0
0
MICROSOFT CORP
Common Stock
594918104
40105
608948
SH
SOLE
608948
0
0
MICROSOFT CORP
Common Stock
594918104
94922
1441273
SH
SOLE
1441273
0
0
MICROSOFT CORP
Common Stock
594918104
104059
1580000
SH
SOLE
1580000
0
0
MICROSTRATEGY INC
Common Stock
594972408
1654
8805
SH
SOLE
8805
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
3158
31044
SH
SOLE
31044
0
0
MIMEDX GROUP INC
Common Stock
602496101
889
93237
SH
SOLE
93237
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
5140
67100
SH
SOLE
67100
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
3433
49935
SH
SOLE
49935
0
0
MOBILE MINI INC
Common Stock
60740F105
1274
41771
SH
SOLE
41771
0
0
MOBILEYE NV
Common Stock
109661724
4592
74792
SH
SOLE
74792
0
0
MOHAWK INDS INC
Common Stock
608190104
3956
17237
SH
SOLE
17237
0
0
MOHAWK INDS INC
Common Stock
608190104
2009
8754
SH
SOLE
8754
0
0
MOHAWK INDS INC
Common Stock
608190104
5967
26000
SH
SOLE
26000
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
2280
50000
SH
SOLE
50000
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
4821
50376
SH
SOLE
50376
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
787
58981
SH
SOLE
58981
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
281
9529
SH
SOLE
9529
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
17966
417028
SH
SOLE
417028
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
29294
680000
SH
SOLE
680000
0
0
MONOTYPE IMAGING HOLDINGS INC
Common Stock
61022P100
742
36908
SH
SOLE
36908
0
0
MONRO MUFFLER BRAKE INC
Common Stock
610236101
1565
30034
SH
SOLE
30034
0
0
MONSANTO CO NEW
Common Stock
61166W101
13555
119743
SH
SOLE
119743
0
0
MONSANTO CO NEW
Common Stock
61166W101
5420
47882
SH
SOLE
47882
0
0
MONSANTO CO NEW
Common Stock
61166W101
16867
149000
SH
SOLE
149000
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
5075
109920
SH
SOLE
109920
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
1919
41568
SH
SOLE
41568
0
0
MOODYS CORP
Common Stock
615369105
5078
45324
SH
SOLE
45324
0
0
MOOG INC
Common Stock
615394202
2079
30869
SH
SOLE
30869
0
0
MORGAN STANLEY
Common Stock
617446448
16797
392093
SH
SOLE
392093
0
0
MORGAN STANLEY
Common Stock
617446448
24765
578083
SH
SOLE
578083
0
0
MORGAN STANLEY
Common Stock
617446448
23562
550000
SH
SOLE
550000
0
0
MORGAN STANLEY
Common Stock
617446448
7283
170000
SH
SOLE
170000
0
0
MOSAIC CO NEW
Common Stock
61945C103
2792
95674
SH
SOLE
95674
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
536
17429
SH
SOLE
17429
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
3878
44983
SH
SOLE
44983
0
0
MOVADO GROUP INC
Common Stock
624580106
382
15318
SH
SOLE
15318
0
0
MSC INDL DIRECT INC
Common Stock
553530106
1028
10000
SH
SOLE
10000
0
0
MSCI INC
Common Stock
55354G100
5054
52000
SH
SOLE
52000
0
0
MTS SYS CORP
Common Stock
553777103
851
15452
SH
SOLE
15452
0
0
MUELLER INDS INC
Common Stock
624756102
1829
53433
SH
SOLE
53433
0
0
MULTI COLOR CORP
Common Stock
625383104
876
12333
SH
SOLE
12333
0
0
MURPHY OIL CORP
Common Stock
626717102
1266
44291
SH
SOLE
44291
0
0
MURPHY USA
Common Stock
626755102
3693
50300
SH
SOLE
50300
0
0
MYERS INDS INC
Common Stock
628464109
358
22555
SH
SOLE
22555
0
0
MYLAN N V
Common Stock
N59465109
4903
125745
SH
SOLE
125745
0
0
MYLAN N V
Common Stock
N59465109
3734
95762
SH
SOLE
95762
0
0
MYLAN N V
Common Stock
N59465109
11112
285000
SH
SOLE
285000
0
0
MYR GROUP INC DEL
Common Stock
55405W104
617
15041
SH
SOLE
15041
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
1250
65125
SH
SOLE
65125
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
3856
295000
SH
SOLE
295000
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
196
15000
SH
SOLE
15000
0
0
NANOMETRICS INC
Common Stock
630077105
691
22676
SH
SOLE
22676
0
0
NASDAQ, INC
Common Stock
631103108
2182
31418
SH
SOLE
31418
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
1437
17000
SH
SOLE
17000
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
794
24438
SH
SOLE
24438
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
10296
172700
SH
SOLE
172700
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
4149
103488
SH
SOLE
103488
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
12724
317392
SH
SOLE
317392
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
4590
114500
SH
SOLE
114500
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
468
4584
SH
SOLE
4584
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
3132
71800
SH
SOLE
71800
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
1221
31119
SH
SOLE
31119
0
0
NAUTILUS INC
Common Stock
63910B102
536
29390
SH
SOLE
29390
0
0
NAVIENT CORP
Common Stock
63938C108
1171
79318
SH
SOLE
79318
0
0
NAVIGANT CONSULTING INC
Common Stock
63935N107
1051
45954
SH
SOLE
45954
0
0
NAVIGATORS GROUP INC
Common Stock
638904102
1130
20805
SH
SOLE
20805
0
0
NAVISTAR INTL CORP NEW
Common Stock
63934E108
369
15000
SH
SOLE
15000
0
0
NBT BANCORP INC
Common Stock
628778102
1498
40400
SH
SOLE
40400
0
0
NCR CORP NEW
Common Stock
62886E108
7766
170000
SH
SOLE
170000
0
0
NEENAH PAPER INC
Common Stock
640079109
1171
15680
SH
SOLE
15680
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
3371
143644
SH
SOLE
143644
0
0
NEOGEN CORP
Common Stock
640491106
2319
35380
SH
SOLE
35380
0
0
NETFLIX COM INC
Common Stock
64110L106
17385
117614
SH
SOLE
117614
0
0
NETFLIX COM INC
Common Stock
64110L106
7125
48203
SH
SOLE
48203
0
0
NETFLIX COM INC
Common Stock
64110L106
18476
125000
SH
SOLE
125000
0
0
NETGEAR INC
Common Stock
64111Q104
1523
30743
SH
SOLE
30743
0
0
NETTAPP INC
Common Stock
64110D104
3098
74018
SH
SOLE
74018
0
0
NETTAPP INC
Common Stock
64110D104
1068
25510
SH
SOLE
25510
0
0
NEW MEDIA INVT GROUP INC
Common Stock
64704V106
700
49230
SH
SOLE
49230
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
1918
137300
SH
SOLE
137300
0
0
NEWELL BRANDS INC
Common Stock
651229106
6216
131775
SH
SOLE
131775
0
0
NEWELL BRANDS INC
Common Stock
651229106
1158
24539
SH
SOLE
24539
0
0
NEWELL BRANDS INC
Common Stock
651229106
6514
138095
SH
SOLE
138095
0
0
NEWELL BRANDS INC
Common Stock
651229106
7547
160000
SH
SOLE
160000
0
0
NEWFIELD EXPL CO
Common Stock
651290108
2004
54285
SH
SOLE
54285
0
0
NEWFIELD EXPL CO
Common Stock
651290108
1532
41511
SH
SOLE
41511
0
0
NEWMONT MINING CORP
Common Stock
651639106
4789
145289
SH
SOLE
145289
0
0
NEWMONT MINING CORP
Common Stock
651639106
2307
70000
SH
SOLE
70000
0
0
NEWPARK RES INC
Common Stock
651718504
638
78763
SH
SOLE
78763
0
0
NEWS CORP CLASS A
Common Stock
65249B109
1354
104162
SH
SOLE
104162
0
0
NEWS CORP NEW
Common Stock
65249B208
442
32713
SH
SOLE
32713
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
16398
127740
SH
SOLE
127740
0
0
NIC INC
Common Stock
62914B100
1155
57172
SH
SOLE
57172
0
0
NIELSEN HLDGS NV
Common Stock
G6518L108
3793
91810
SH
SOLE
91810
0
0
NIKE INC
Common Stock
654106103
20174
361996
SH
SOLE
361996
0
0
NIKE INC
Common Stock
654106103
7204
129267
SH
SOLE
129267
0
0
NIKE INC
Common Stock
654106103
21456
385000
SH
SOLE
385000
0
0
NIKE INC
Common Stock
654106103
2787
50000
SH
SOLE
50000
0
0
NIMBLE STORAGE INC
Common Stock
65440R101
12
966
SH
SOLE
966
0
0
NISOURCE INC
Common Stock
65473P105
2102
88336
SH
SOLE
88336
0
0
NOBLE ENERGY INC
Common Stock
655044105
4087
119005
SH
SOLE
119005
0
0
NORBORD INC
Common Stock
65548P403
34
1200
SH
SOLE
1200
0
0
NORDSON CORP
Common Stock
655663102
2273
18500
SH
SOLE
18500
0
0
NORDSTROM INC
Common Stock
655664100
1449
31122
SH
SOLE
31122
0
0
NORDSTROM INC
Common Stock
655664100
2329
50000
SH
SOLE
50000
0
0
NORDSTROM INC
Common Stock
655664100
931
20000
SH
SOLE
20000
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
8884
79339
SH
SOLE
79339
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
3545
31661
SH
SOLE
31661
0
0
NORTHERN OIL & GAS INC NEV
Common Stock
665531109
108
41525
SH
SOLE
41525
0
0
NORTHERN TR CORP
Common Stock
665859104
5080
58669
SH
SOLE
58669
0
0
NORTHERN TR CORP
Common Stock
665859104
12987
150000
SH
SOLE
150000
0
0
NORTHERN TR CORP
Common Stock
665859104
3030
35000
SH
SOLE
35000
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
730
40525
SH
SOLE
40525
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
11349
47717
SH
SOLE
47717
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
11525
48457
SH
SOLE
48457
0
0
NORTHWEST BANCSHARES INC MD
Common Stock
667340103
1601
95046
SH
SOLE
95046
0
0
NORTHWEST NAT GAS CO
Common Stock
667655104
1584
26802
SH
SOLE
26802
0
0
NORTHWESTERN CORP
Common Stock
668074305
3522
60000
SH
SOLE
60000
0
0
NOVA MEASURING INSTRUMENTS LTD
Common Stock
M7516K103
344
18497
SH
SOLE
18497
0
0
NRG ENERGY INC
Common Stock
629377508
1615
86343
SH
SOLE
86343
0
0
NRG ENERGY INC
Common Stock
629377508
13006
695533
SH
SOLE
695533
0
0
NRG ENERGY INC
Common Stock
629377508
4675
250000
SH
SOLE
250000
0
0
NUCOR CORP
Common Stock
670346105
5200
87080
SH
SOLE
87080
0
0
NUCOR CORP
Common Stock
670346105
18513
310000
SH
SOLE
310000
0
0
NUCOR CORP
Common Stock
670346105
896
15000
SH
SOLE
15000
0
0
NUTRISYSTEM INC
Common Stock
67069D108
1506
27139
SH
SOLE
27139
0
0
NUVASIVE INC
Common Stock
670704105
3734
50000
SH
SOLE
50000
0
0
NVIDIA CORP
Common Stock
67066G104
17515
160787
SH
SOLE
160787
0
0
NVIDIA CORP
Common Stock
67066G104
4816
44210
SH
SOLE
44210
0
0
NVR INC
Common Stock
62944T105
1192
566
SH
SOLE
566
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
47186
455900
SH
SOLE
455900
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
5702
55091
SH
SOLE
55091
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
6758
25044
SH
SOLE
25044
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
12682
47000
SH
SOLE
47000
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
13234
208866
SH
SOLE
208866
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
4118
65000
SH
SOLE
65000
0
0
OFFICE DEPOT INC
Common Stock
676220106
239
45000
SH
SOLE
45000
0
0
OFG BANCORP
Common Stock
67103X102
502
42578
SH
SOLE
42578
0
0
OGE ENERGY CORP
Common Stock
670837103
3858
110300
SH
SOLE
110300
0
0
OIL STS INTL INC
Common Stock
678026105
1664
50200
SH
SOLE
50200
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
8557
100000
SH
SOLE
100000
0
0
OLD NATL BANCORP IND
Common Stock
680033107
2210
127390
SH
SOLE
127390
0
0
OLD REP INTL CORP
Common Stock
680223104
3891
190000
SH
SOLE
190000
0
0
OLIN CORP
Common Stock
680665205
2401
73039
SH
SOLE
73039
0
0
OLIN CORP
Common Stock
680665205
4063
123600
SH
SOLE
123600
0
0
OLLIES BARGAIN OUTLT HLDGS INC
Common Stock
681116109
1499
44754
SH
SOLE
44754
0
0
Olympic Steel Inc
Common Stock
68162K106
159
8563
SH
SOLE
8563
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
3451
104600
SH
SOLE
104600
0
0
OMNICELL INC
Common Stock
68213N109
1373
33773
SH
SOLE
33773
0
0
OMNICOM GROUP INC
Common Stock
681919106
5523
64068
SH
SOLE
64068
0
0
OMNICOM GROUP INC
Common Stock
681919106
3448
40000
SH
SOLE
40000
0
0
ON ASSIGNMENT INC
Common Stock
682159108
2245
46253
SH
SOLE
46253
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
4069
262660
SH
SOLE
262660
0
0
ONEOK INC NEW
Common Stock
682680103
3194
57614
SH
SOLE
57614
0
0
OPUS BK IRVINE CALIF
Common Stock
684000102
357
17703
SH
SOLE
17703
0
0
ORACLE CORP
Common Stock
68389X105
36515
818529
SH
SOLE
818529
0
0
ORACLE CORP
Common Stock
68389X105
7851
176000
SH
SOLE
176000
0
0
ORACLE CORP
Common Stock
68389X105
35911
805000
SH
SOLE
805000
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
678
52450
SH
SOLE
52450
0
0
ORBITAL ATK INC
Common Stock
68557N103
5315
54237
SH
SOLE
54237
0
0
ORION GROUP HOLDINGS INC
Common Stock
68628V308
193
25811
SH
SOLE
25811
0
0
ORITANI FINL CORP DEL
Common Stock
68633D103
619
36426
SH
SOLE
36426
0
0
ORTHOFIX INTL N V
Common Stock
N6748L102
643
16850
SH
SOLE
16850
0
0
OSHKOSH TRUCK CORP
Common Stock
688239201
1372
20000
SH
SOLE
20000
0
0
OSI SYSTEMS INC
Common Stock
671044105
1210
16571
SH
SOLE
16571
0
0
OWENS ILL INC
Common Stock
690768403
1384
67900
SH
SOLE
67900
0
0
OXFORD INDS INC
Common Stock
691497309
780
13630
SH
SOLE
13630
0
0
PACCAR INC
Common Stock
693718108
6442
95861
SH
SOLE
95861
0
0
PACCAR INC
Common Stock
693718108
840
12500
SH
SOLE
12500
0
0
PACKAGING CORP AMER
Common Stock
695156109
9675
105600
SH
SOLE
105600
0
0
PACWEST BANCORP DEL
Common Stock
695263103
1598
30000
SH
SOLE
30000
0
0
PANERA BREAD CO
Common Stock
69840W108
2179
8319
SH
SOLE
8319
0
0
PANERA BREAD CO
Common Stock
69840W108
8223
31400
SH
SOLE
31400
0
0
PANERA BREAD CO
Common Stock
69840W108
3404
13000
SH
SOLE
13000
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
1053
13162
SH
SOLE
13162
0
0
PARK ELECTROCHEMICAL CORP
Common Stock
700416209
343
19178
SH
SOLE
19178
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
5839
36422
SH
SOLE
36422
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
16955
105758
SH
SOLE
105758
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
21611
134800
SH
SOLE
134800
0
0
PARKWAY INC
REIT
70156Q107
800
40207
SH
SOLE
40207
0
0
PATRICK INDS INC
Common Stock
703343103
966
13621
SH
SOLE
13621
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
1016
22452
SH
SOLE
22452
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
3713
153000
SH
SOLE
153000
0
0
PAYCHEX INC
Common Stock
704326107
5139
87251
SH
SOLE
87251
0
0
PAYCHEX INC
Common Stock
704326107
3240
55000
SH
SOLE
55000
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
13192
306646
SH
SOLE
306646
0
0
Pembina Pipeline Corp
Common Stock
706327103
10390
328880
SH
SOLE
328880
0
0
PENN NATL GAMING INC
Common Stock
707569109
1428
77480
SH
SOLE
77480
0
0
PENNEY J C INC
Common Stock
708160106
616
100000
SH
SOLE
100000
0
0
PENNEY J C INC
Common Stock
708160106
246
40000
SH
SOLE
40000
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
981
64771
SH
SOLE
64771
0
0
PENTAIR PLC
Common Stock
G7S00T104
2866
45656
SH
SOLE
45656
0
0
PENTAIR PLC
Common Stock
G7S00T104
3370
53674
SH
SOLE
53674
0
0
PEOPLES UNITED FINANCIAL
Common Stock
712704105
1574
86460
SH
SOLE
86460
0
0
PEPSICO INC
Common Stock
713448108
43610
389858
SH
SOLE
389858
0
0
PEPSICO INC
Common Stock
713448108
15604
139500
SH
SOLE
139500
0
0
PEPSICO INC
Common Stock
713448108
2886
25800
SH
SOLE
25800
0
0
PEPSICO INC
Common Stock
713448108
31768
284000
SH
SOLE
284000
0
0
PERFICIENT INC
Common Stock
71375U101
563
32446
SH
SOLE
32446
0
0
PERION NETWORK LTD
Common Stock
M78673106
56
31392
SH
SOLE
31392
0
0
PERKINELMER INC
Common Stock
714046109
1743
30015
SH
SOLE
30015
0
0
PERRIGO CO PLC
Common Stock
G97822103
2597
39111
SH
SOLE
39111
0
0
PETMED EXPRESS INC
Common Stock
716382106
384
19057
SH
SOLE
19057
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
6859
110000
SH
SOLE
110000
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
3301
52943
SH
SOLE
52943
0
0
PFIZER INC
Common Stock
717081103
55609
1625519
SH
SOLE
1625519
0
0
PFIZER INC
Common Stock
717081103
20257
592145
SH
SOLE
592145
0
0
PFIZER INC
Common Stock
717081103
51948
1518500
SH
SOLE
1518500
0
0
PFIZER INC
Common Stock
717081103
39534
1155620
SH
SOLE
1155620
0
0
PG&E CORP
Common Stock
69331C108
9188
138458
SH
SOLE
138458
0
0
PG&E CORP
Common Stock
69331C108
4114
62000
SH
SOLE
62000
0
0
PGT INC
Common Stock
69336V101
478
44508
SH
SOLE
44508
0
0
PHARMERICA CORP
Common Stock
71714F104
663
28345
SH
SOLE
28345
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
460
16361
SH
SOLE
16361
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
47852
423848
SH
SOLE
423848
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
16967
150282
SH
SOLE
150282
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
6962
61665
SH
SOLE
61665
0
0
PHILLIPS 66
Common Stock
718546104
9548
120529
SH
SOLE
120529
0
0
PHILLIPS 66
Common Stock
718546104
11250
142011
SH
SOLE
142011
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
2874
43247
SH
SOLE
43247
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
2538
30437
SH
SOLE
30437
0
0
Pioneer Energy Services Corp
Common Stock
723664108
288
71995
SH
SOLE
71995
0
0
PIONEER NAT RES CO
Common Stock
723787107
8643
46413
SH
SOLE
46413
0
0
PIONEER NAT RES CO
Common Stock
723787107
6144
32992
SH
SOLE
32992
0
0
PIONEER NAT RES CO
Common Stock
723787107
6608
35481
SH
SOLE
35481
0
0
PIPER JAFFRAY COS
Common Stock
724078100
853
13364
SH
SOLE
13364
0
0
PLANTRONICS INC NEW
Common Stock
727493108
6493
120000
SH
SOLE
120000
0
0
PLEXUS CORP
Common Stock
729132100
1834
31722
SH
SOLE
31722
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
15947
132624
SH
SOLE
132624
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
6370
52974
SH
SOLE
52974
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
20441
170000
SH
SOLE
170000
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
5411
45000
SH
SOLE
45000
0
0
PNM RES INC
Common Stock
69349H107
580
15665
SH
SOLE
15665
0
0
PNM RES INC
Common Stock
69349H107
6394
172800
SH
SOLE
172800
0
0
POLARIS INDS INC
Common Stock
731068102
10534
125700
SH
SOLE
125700
0
0
POLYONE CORP
Common Stock
73179P106
1125
33000
SH
SOLE
33000
0
0
POST HLDGS INC COM STOCK
Common Stock
737446104
3501
40000
SH
SOLE
40000
0
0
POTASH CORP SASKATCHEWAN
Common Stock
73755L107
11771
691061
SH
SOLE
691061
0
0
POTLATCH CORP NEW
REIT
737630103
2742
60000
SH
SOLE
60000
0
0
POWELL INDS INC
Common Stock
739128106
299
8685
SH
SOLE
8685
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
1761
26777
SH
SOLE
26777
0
0
PPG INDS INC
Common Stock
693506107
7378
70209
SH
SOLE
70209
0
0
PPG INDS INC
Common Stock
693506107
2630
25024
SH
SOLE
25024
0
0
PPG INDS INC
Common Stock
693506107
3152
30000
SH
SOLE
30000
0
0
PPL CORP
Common Stock
69351T106
6943
185691
SH
SOLE
185691
0
0
PPL CORP
Common Stock
69351T106
2050
54816
SH
SOLE
54816
0
0
PPL CORP
Common Stock
69351T106
935
25000
SH
SOLE
25000
0
0
PRA GROUP INC
Common Stock
69354N106
1464
44177
SH
SOLE
44177
0
0
PRAXAIR INC
Common Stock
74005P104
9234
77862
SH
SOLE
77862
0
0
PRAXAIR INC
Common Stock
74005P104
4151
35000
SH
SOLE
35000
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
4531
66488
SH
SOLE
66488
0
0
PRICELINE GROUP, INC.
Common Stock
741503403
23889
13421
SH
SOLE
13421
0
0
PRICELINE GROUP, INC.
Common Stock
741503403
13271
7456
SH
SOLE
7456
0
0
PRICELINE GROUP, INC.
Common Stock
741503403
25810
14500
SH
SOLE
14500
0
0
PRIMERICA INC
Common Stock
74164M108
7398
90000
SH
SOLE
90000
0
0
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
4605
72971
SH
SOLE
72971
0
0
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
1891
29957
SH
SOLE
29957
0
0
PROASSURANCE CORP
Common Stock
74267C106
4218
70000
SH
SOLE
70000
0
0
PROASSURANCE CORP
Common Stock
74267C106
3045
50538
SH
SOLE
50538
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
62740
698278
SH
SOLE
698278
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
12684
141167
SH
SOLE
141167
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
49631
552371
SH
SOLE
552371
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
18869
210000
SH
SOLE
210000
0
0
PROGENICS PHARMACEUTICALS INC
Common Stock
743187106
618
65505
SH
SOLE
65505
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
1317
45350
SH
SOLE
45350
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
6216
158662
SH
SOLE
158662
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
2367
60403
SH
SOLE
60403
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
9795
250000
SH
SOLE
250000
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
1371
35000
SH
SOLE
35000
0
0
PROLOGIS INC
REIT
74340W103
7503
144625
SH
SOLE
144625
0
0
PROLOGIS INC
REIT
74340W103
10376
200000
SH
SOLE
200000
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
3486
50000
SH
SOLE
50000
0
0
PROTO LABS INC
Common Stock
743713109
1131
22130
SH
SOLE
22130
0
0
PROVIDENCE SVC CORP
Common Stock
743815102
511
11499
SH
SOLE
11499
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
1430
55324
SH
SOLE
55324
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
12519
117351
SH
SOLE
117351
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
17545
164466
SH
SOLE
164466
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
26670
250000
SH
SOLE
250000
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
9068
85000
SH
SOLE
85000
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
2090
18213
SH
SOLE
18213
0
0
PUBLIC STORAGE INC
REIT
74460D109
8930
40792
SH
SOLE
40792
0
0
PUBLIC STORAGE INC
REIT
74460D109
16418
75000
SH
SOLE
75000
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
6133
138284
SH
SOLE
138284
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
1774
40000
SH
SOLE
40000
0
0
PULTE HOMES INC
Common Stock
745867101
1838
78058
SH
SOLE
78058
0
0
PULTE HOMES INC
Common Stock
745867101
8276
351429
SH
SOLE
351429
0
0
PULTE HOMES INC
Common Stock
745867101
3570
151600
SH
SOLE
151600
0
0
PULTE HOMES INC
Common Stock
745867101
6359
270000
SH
SOLE
270000
0
0
PVH CORP
Common Stock
693656100
2243
21676
SH
SOLE
21676
0
0
PVH CORP
Common Stock
693656100
1093
10564
SH
SOLE
10564
0
0
PVH CORP
Common Stock
693656100
3621
35000
SH
SOLE
35000
0
0
QORVO INC
Common Stock
74736K101
2369
34552
SH
SOLE
34552
0
0
QORVO INC
Common Stock
74736K101
812
11845
SH
SOLE
11845
0
0
QORVO INC
Common Stock
74736K101
56584
825314
SH
SOLE
825314
0
0
QUAKER CHEM CORP
Common Stock
747316107
1636
12424
SH
SOLE
12424
0
0
QUALCOMM INC
Common Stock
747525103
23139
403535
SH
SOLE
403535
0
0
QUALCOMM INC
Common Stock
747525103
6307
110000
SH
SOLE
110000
0
0
QUALITY SYS INC
Common Stock
747582104
631
41372
SH
SOLE
41372
0
0
QUALYS INC
Common Stock
74758T303
1015
26788
SH
SOLE
26788
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
642
31722
SH
SOLE
31722
0
0
QUANTA SVCS INC
Common Stock
74762E102
1533
41313
SH
SOLE
41313
0
0
QUANTA SVCS INC
Common Stock
74762E102
4976
134100
SH
SOLE
134100
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
3687
37548
SH
SOLE
37548
0
0
QUINSTREET INC
Common Stock
74874Q100
121
31119
SH
SOLE
31119
0
0
QUORUM HEALTH CORP
Common Stock
74909E106
147
27034
SH
SOLE
27034
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
1256
15390
SH
SOLE
15390
0
0
RAMBUS INC DEL
Common Stock
750917106
1352
102923
SH
SOLE
102923
0
0
RANGE RES CORP
Common Stock
75281A109
1494
51338
SH
SOLE
51338
0
0
RANGE RES CORP
Common Stock
75281A109
20338
698914
SH
SOLE
698914
0
0
RAPID7 INC
Common Stock
753422104
75
5000
SH
SOLE
5000
0
0
RAVEN INDS INC
Common Stock
754212108
987
33990
SH
SOLE
33990
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
2667
34970
SH
SOLE
34970
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
4756
62362
SH
SOLE
62362
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
15481
203000
SH
SOLE
203000
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
3050
40000
SH
SOLE
40000
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
548
40743
SH
SOLE
40743
0
0
RAYONIER INC
REIT
754907103
3401
120000
SH
SOLE
120000
0
0
RAYTHEON CO
Common Stock
755111507
12203
80019
SH
SOLE
80019
0
0
RAYTHEON CO
Common Stock
755111507
3733
24478
SH
SOLE
24478
0
0
RAYTHEON CO
Common Stock
755111507
27008
177100
SH
SOLE
177100
0
0
RE MAX HLDGS INC
Common Stock
75524W108
960
16150
SH
SOLE
16150
0
0
REALTY INCOME CORP
REIT
756109104
4412
74116
SH
SOLE
74116
0
0
RED HAT INC
Common Stock
756577102
4212
48693
SH
SOLE
48693
0
0
RED ROBIN GOURMET BURGERS INC
Common Stock
75689M101
710
12147
SH
SOLE
12147
0
0
REGAL BELOIT CORP
Common Stock
758750103
2958
39100
SH
SOLE
39100
0
0
REGENCY CTRS CORP
REIT
758849103
2649
39895
SH
SOLE
39895
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
8051
20776
SH
SOLE
20776
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
4775
328619
SH
SOLE
328619
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
6506
447785
SH
SOLE
447785
0
0
REGIS CORP MINN
Common Stock
758932107
423
36065
SH
SOLE
36065
0
0
REINSURANCE GROUP AMER INC
Common Stock
759351604
6679
52600
SH
SOLE
52600
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
5641
70500
SH
SOLE
70500
0
0
RENAISSANCE RE HLDGS LTD
Common Stock
G7496G103
5063
35000
SH
SOLE
35000
0
0
RENT A CTR INC NEW
Common Stock
76009N100
451
50849
SH
SOLE
50849
0
0
REPLIGEN CORP
Common Stock
759916109
1091
30998
SH
SOLE
30998
0
0
REPUBLIC SVCS INC
Common Stock
760759100
3955
62971
SH
SOLE
62971
0
0
RESMED INC
Common Stock
761152107
6175
85800
SH
SOLE
85800
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
465
27738
SH
SOLE
27738
0
0
RESTAURANT BRANDS INTERNATIONAL
Common Stock
76131D103
10776
194040
SH
SOLE
194040
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
3188
57198
SH
SOLE
57198
0
0
RETAIL OPPORTUNITY INVTS CORP
REIT
76131N101
2157
102563
SH
SOLE
102563
0
0
REX AMERICAN RESOURCES CORP
Common Stock
761624105
497
5488
SH
SOLE
5488
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
14235
225873
SH
SOLE
225873
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
16362
259628
SH
SOLE
259628
0
0
RH
Common Stock
74967X103
1677
36260
SH
SOLE
36260
0
0
RIO TINTO PLC
ADR
767204100
2848
70000
SH
SOLE
70000
0
0
RLI CORP
Common Stock
749607107
2154
35892
SH
SOLE
35892
0
0
ROADRUNNER TRNSN SVCS HLDG INC
Common Stock
76973Q105
196
28466
SH
SOLE
28466
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1704
34903
SH
SOLE
34903
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1221
25000
SH
SOLE
25000
0
0
ROCK-TENN CO
Common Stock
96145D105
3559
68401
SH
SOLE
68401
0
0
ROCK-TENN CO
Common Stock
96145D105
4292
82500
SH
SOLE
82500
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
5471
35135
SH
SOLE
35135
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
9206
59122
SH
SOLE
59122
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
19355
124300
SH
SOLE
124300
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
3471
35727
SH
SOLE
35727
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
1355
13949
SH
SOLE
13949
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
3848
39600
SH
SOLE
39600
0
0
Rogers Communications Inc
Common Stock
775109200
13245
300478
SH
SOLE
300478
0
0
ROGERS CORP
Common Stock
775133101
1481
17248
SH
SOLE
17248
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
5750
27846
SH
SOLE
27846
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
3729
18060
SH
SOLE
18060
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
24175
117074
SH
SOLE
117074
0
0
ROSS STORES INC
Common Stock
778296103
7090
107639
SH
SOLE
107639
0
0
ROSS STORES INC
Common Stock
778296103
9881
150000
SH
SOLE
150000
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
88910
1224040
SH
SOLE
1224040
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
4490
45768
SH
SOLE
45768
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
1599
16300
SH
SOLE
16300
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
1962
20000
SH
SOLE
20000
0
0
RPC INC
Common Stock
749660106
1725
94200
SH
SOLE
94200
0
0
RPM INTL INC
Common Stock
749685103
2114
38421
SH
SOLE
38421
0
0
RUBY TUESDAY INC
Common Stock
781182100
163
57895
SH
SOLE
57895
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
694
30998
SH
SOLE
30998
0
0
RUTHS CHRIS STEAK HSE INC
Common Stock
783332109
571
28493
SH
SOLE
28493
0
0
RYANAIR HLDGS PLC
ADR
783513203
809
9755
SH
SOLE
9755
0
0
RYANAIR HLDGS PLC
ADR
783513203
8878
106994
SH
SOLE
106994
0
0
RYANAIR HOLDINGS ADR REPRESENTIN
ADR
783513203
3737
45037
SH
SOLE
45037
0
0
RYDER SYS INC
Common Stock
783549108
1100
14580
SH
SOLE
14580
0
0
RYDER SYS INC
Common Stock
783549108
3614
47900
SH
SOLE
47900
0
0
RYDER SYS INC
Common Stock
783549108
1132
15000
SH
SOLE
15000
0
0
S & T BANCORP INC
Common Stock
783859101
1106
31964
SH
SOLE
31964
0
0
S&P GLOBAL INC
Common Stock
78409V104
9226
70567
SH
SOLE
70567
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
1711
61273
SH
SOLE
61273
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
901
12857
SH
SOLE
12857
0
0
SAIA INC
Common Stock
78709Y105
1031
23279
SH
SOLE
23279
0
0
SALESFORCE COM INC
Common Stock
79466L302
14752
178838
SH
SOLE
178838
0
0
SALESFORCE COM INC
Common Stock
79466L302
1642
19911
SH
SOLE
19911
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
3475
170000
SH
SOLE
170000
0
0
SANDERSON FARMS INC
Common Stock
800013104
3043
29300
SH
SOLE
29300
0
0
SANDERSON FARMS INC
Common Stock
800013104
1966
18937
SH
SOLE
18937
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
595
8130
SH
SOLE
8130
0
0
SANMINA CORPORATION
Common Stock
801056102
2809
69199
SH
SOLE
69199
0
0
SAUL CTRS INC
REIT
804395101
654
10614
SH
SOLE
10614
0
0
SCANA CORP NEW
Common Stock
80589M102
2556
39107
SH
SOLE
39107
0
0
SCANSOURCE INC
Common Stock
806037107
932
23753
SH
SOLE
23753
0
0
SCHEIN HENRY INC
Common Stock
806407102
3677
21631
SH
SOLE
21631
0
0
SCHLUMBERGER LTD
Common Stock
806857108
29748
380893
SH
SOLE
380893
0
0
SCHLUMBERGER LTD
Common Stock
806857108
5467
70000
SH
SOLE
70000
0
0
SCHLUMBERGER LTD
Common Stock
806857108
8201
105000
SH
SOLE
105000
0
0
SCHOLASTIC CORP
Common Stock
807066105
1081
25394
SH
SOLE
25394
0
0
SCHULMAN A INC
Common Stock
808194104
865
27500
SH
SOLE
27500
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
13530
331546
SH
SOLE
331546
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
21425
525000
SH
SOLE
525000
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
8774
215000
SH
SOLE
215000
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
1189
28706
SH
SOLE
28706
0
0
SCICLONE PHARMACEUTICALS INC
Common Stock
80862K104
459
46882
SH
SOLE
46882
0
0
SCIENCE APPLICATIONS
Common Stock
808625107
8639
116114
SH
SOLE
116114
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
1093
46196
SH
SOLE
46196
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
1263
53870
SH
SOLE
53870
0
0
SCRIPPS NETWORKS INTERACT INC
Common Stock
811065101
2046
26103
SH
SOLE
26103
0
0
SCRIPPS NETWORKS INTERACT INC
Common Stock
811065101
3568
45522
SH
SOLE
45522
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
1077
15559
SH
SOLE
15559
0
0
Seagate Technology PLC
Common Stock
G7945M107
3700
80564
SH
SOLE
80564
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
2304
52863
SH
SOLE
52863
0
0
SEI INVESTMENTS CO
Common Stock
784117103
1907
37800
SH
SOLE
37800
0
0
SELECT COMFORT CORP
Common Stock
81616X103
993
40054
SH
SOLE
40054
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
1325
99256
SH
SOLE
99256
0
0
SELECT SECTOR SPDR TR
ETP
81369Y886
10678
208111
SH
SOLE
208111
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
2551
54096
SH
SOLE
54096
0
0
SEMPRA ENERGY
Common Stock
816851109
7563
68444
SH
SOLE
68444
0
0
SEMPRA ENERGY
Common Stock
816851109
3868
35000
SH
SOLE
35000
0
0
SEMTECH CORP
Common Stock
816850101
2102
62189
SH
SOLE
62189
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
205
5668
SH
SOLE
5668
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
1418
70000
SH
SOLE
70000
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
1488
40915
SH
SOLE
40915
0
0
SHAKE SHACK INC
Common Stock
819047101
566
16954
SH
SOLE
16954
0
0
SHAW COMMUNICATIONS B
Common Stock
82028K200
6938
335693
SH
SOLE
335693
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
6879
22176
SH
SOLE
22176
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
3805
12268
SH
SOLE
12268
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
7755
25000
SH
SOLE
25000
0
0
SHOE CARNIVAL INC
Common Stock
824889109
333
13544
SH
SOLE
13544
0
0
SHOPIFY INC
Common Stock
82509L107
3143
46153
SH
SOLE
46153
0
0
SHUTTERFLY INC
Common Stock
82568P304
1530
31685
SH
SOLE
31685
0
0
SHUTTERSTOCK INC
Common Stock
825690100
752
18175
SH
SOLE
18175
0
0
SIGNATURE BANK
Common Stock
82669G104
2181
14700
SH
SOLE
14700
0
0
SIGNET JEWELERS
Common Stock
G81276100
1316
18991
SH
SOLE
18991
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
4226
71200
SH
SOLE
71200
0
0
SILICON LABORATORIES INC
Common Stock
826919102
1984
26980
SH
SOLE
26980
0
0
SILICON LABORATORIES INC
Common Stock
826919102
3678
50000
SH
SOLE
50000
0
0
SILVER WHEATON CORP
Common Stock
828336107
8285
398801
SH
SOLE
398801
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
1546
28029
SH
SOLE
28029
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
15024
87331
SH
SOLE
87331
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
20644
120000
SH
SOLE
120000
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
1636
37975
SH
SOLE
37975
0
0
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
1013
25000
SH
SOLE
25000
0
0
SKECHERS U S A INC
Common Stock
830566105
5490
200000
SH
SOLE
200000
0
0
SKYWEST INC
Common Stock
830879102
1648
48126
SH
SOLE
48126
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
4951
50534
SH
SOLE
50534
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
6277
64062
SH
SOLE
64062
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
60748
620000
SH
SOLE
620000
0
0
SL GREEN RLTY CORP
REIT
78440X101
2930
27477
SH
SOLE
27477
0
0
SLM CORP
Common Stock
78442P106
3630
300000
SH
SOLE
300000
0
0
SLM CORP
Common Stock
78442P106
787
65000
SH
SOLE
65000
0
0
SMITH A O
Common Stock
831865209
8493
166000
SH
SOLE
166000
0
0
SMITH A O
Common Stock
831865209
2752
53800
SH
SOLE
53800
0
0
SMUCKER J M CO
Common Stock
832696405
4170
31813
SH
SOLE
31813
0
0
SNAP ON INC
Common Stock
833034101
2672
15840
SH
SOLE
15840
0
0
SODASTREAM INTERNATIONAL LTD
Common Stock
M9068E105
517
10680
SH
SOLE
10680
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
497
24786
SH
SOLE
24786
0
0
SONIC CORP
Common Stock
835451105
1041
41044
SH
SOLE
41044
0
0
SONOCO PRODS CO
Common Stock
835495102
2217
41900
SH
SOLE
41900
0
0
SOUTH JERSEY INDS INC
Common Stock
838518108
2674
75009
SH
SOLE
75009
0
0
SOUTHERN CO
Common Stock
842587107
13476
270720
SH
SOLE
270720
0
0
SOUTHERN CO
Common Stock
842587107
5227
105000
SH
SOLE
105000
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
830
24720
SH
SOLE
24720
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
9042
168189
SH
SOLE
168189
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
10403
193509
SH
SOLE
193509
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
15529
288865
SH
SOLE
288865
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
6182
115000
SH
SOLE
115000
0
0
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
2487
30000
SH
SOLE
30000
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
1111
135996
SH
SOLE
135996
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
20582
2519193
SH
SOLE
2519193
0
0
SPARTANNASH CO
Common Stock
847215100
1242
35485
SH
SOLE
35485
0
0
SPDR S&P Biotech ETF
ETP
78464A870
5017
72360
SH
SOLE
72360
0
0
SPDR SERIES TRUST
ETP
78464A417
16825
455600
SH
SOLE
455600
0
0
SPECTRUM BRANDS HLDGS INC
Common Stock
84763R101
3868
27822
SH
SOLE
27822
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
432
66461
SH
SOLE
66461
0
0
SPIRE INC
Common Stock
84857L101
2887
42767
SH
SOLE
42767
0
0
SPOK HLDGS INC
Common Stock
84863T106
387
20384
SH
SOLE
20384
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
1191
51531
SH
SOLE
51531
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
4599
198928
SH
SOLE
198928
0
0
SPS COMM INC
Common Stock
78463M107
937
16017
SH
SOLE
16017
0
0
SPX CORP
Common Stock
784635104
939
38718
SH
SOLE
38718
0
0
SPX FLOW INC
Common Stock
78469X107
1344
38718
SH
SOLE
38718
0
0
SRC ENERGY INC
Common Stock
78470V108
1596
189131
SH
SOLE
189131
0
0
STAGE STORES INC
Common Stock
85254C305
11
4428
SH
SOLE
4428
0
0
STAMPS COM INC
Common Stock
852857200
23670
200000
SH
SOLE
200000
0
0
STAMPS COM INC
Common Stock
852857200
1744
14738
SH
SOLE
14738
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
919
18695
SH
SOLE
18695
0
0
STANDEX INTL CORP
Common Stock
854231107
1208
12061
SH
SOLE
12061
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
5532
41637
SH
SOLE
41637
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
3501
26346
SH
SOLE
26346
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
20286
152673
SH
SOLE
152673
0
0
STAPLES INC
Common Stock
855030102
1557
177570
SH
SOLE
177570
0
0
STAPLES INC
Common Stock
855030102
789
90000
SH
SOLE
90000
0
0
STARBUCKS CORP
Common Stock
855244109
23229
397817
SH
SOLE
397817
0
0
STARBUCKS CORP
Common Stock
855244109
1625
27829
SH
SOLE
27829
0
0
STARBUCKS CORP
Common Stock
855244109
22772
390000
SH
SOLE
390000
0
0
STARBUCKS CORP
Common Stock
855244109
3795
65000
SH
SOLE
65000
0
0
STATE STR CORP
Common Stock
857477103
7803
98016
SH
SOLE
98016
0
0
STATE STR CORP
Common Stock
857477103
2388
30000
SH
SOLE
30000
0
0
STATE STR CORP
Common Stock
857477103
12738
160000
SH
SOLE
160000
0
0
STATE STR CORP
Common Stock
857477103
4379
55000
SH
SOLE
55000
0
0
STEEL DYNAMICS INC
Common Stock
858119100
6174
177606
SH
SOLE
177606
0
0
STEIN MART INC
Common Stock
858375108
80
26656
SH
SOLE
26656
0
0
STEPAN CO
Common Stock
858586100
1445
18337
SH
SOLE
18337
0
0
STERICYCLE INC
Common Stock
858912108
1926
23234
SH
SOLE
23234
0
0
STERIS PLC
Common Stock
G84720104
3473
50000
SH
SOLE
50000
0
0
STERLING BANCORP/DE
Common Stock
85917A100
3017
127283
SH
SOLE
127283
0
0
STEWART INFORMATION SVCS CORP
Common Stock
860372101
968
21921
SH
SOLE
21921
0
0
STIFEL FINL CORP
Common Stock
860630102
4517
90000
SH
SOLE
90000
0
0
STILLWATER MNG CO
Common Stock
86074Q102
1952
113017
SH
SOLE
113017
0
0
STRAYER ED INC
Common Stock
863236105
788
9792
SH
SOLE
9792
0
0
STRYKER CORP
Common Stock
863667101
11127
84518
SH
SOLE
84518
0
0
STRYKER CORP
Common Stock
863667101
1843
14000
SH
SOLE
14000
0
0
STRYKER CORP
Common Stock
863667101
4608
35000
SH
SOLE
35000
0
0
STURM RUGER & CO INC
Common Stock
864159108
937
17489
SH
SOLE
17489
0
0
SUCAMPO PHARMACEUTICALS INC
Common Stock
864909106
258
23470
SH
SOLE
23470
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
1295
81054
SH
SOLE
81054
0
0
SUMMIT MATLS INC
Common Stock
86614U100
2471
100000
SH
SOLE
100000
0
0
SUMMIT THERAPEUTICS PLC
ADR
86627R102
30
2234
SH
SOLE
2234
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
18290
500947
SH
SOLE
500947
0
0
Suncor Energy Inc
Common Stock
867224107
13117
428528
SH
SOLE
428528
0
0
Suncor Energy Inc
Common Stock
867224107
6075
198457
SH
SOLE
198457
0
0
Suncor Energy Inc
Common Stock
867224107
42083
1374850
SH
SOLE
1374850
0
0
SUNOCO INC.
Common Stock
86722A103
552
61635
SH
SOLE
61635
0
0
SUNTRUST BKS INC
Common Stock
867914103
7413
134047
SH
SOLE
134047
0
0
SUNTRUST BKS INC
Common Stock
867914103
2769
50064
SH
SOLE
50064
0
0
SUNTRUST BKS INC
Common Stock
867914103
14157
256000
SH
SOLE
256000
0
0
SUNTRUST BKS INC
Common Stock
867914103
2212
40000
SH
SOLE
40000
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
868
34255
SH
SOLE
34255
0
0
SUPERIOR ENERGY SVCS INC
Common Stock
868157108
2139
150000
SH
SOLE
150000
0
0
SUPERIOR INDS INTL INC
Common Stock
868168105
553
21832
SH
SOLE
21832
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
1452
46379
SH
SOLE
46379
0
0
SUPERVALU INC
Common Stock
868536103
969
251145
SH
SOLE
251145
0
0
SUPERVALU INC
Common Stock
868536103
77
20000
SH
SOLE
20000
0
0
SURMODICS INC
Common Stock
868873100
308
12786
SH
SOLE
12786
0
0
SVB FINL GROUP
Common Stock
78486Q101
6885
37000
SH
SOLE
37000
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
1092
37149
SH
SOLE
37149
0
0
SYMANTEC CORP
Common Stock
871503108
5184
168956
SH
SOLE
168956
0
0
SYMANTEC CORP
Common Stock
871503108
8874
289256
SH
SOLE
289256
0
0
SYNAPTICS INC
Common Stock
87157D109
44311
895000
SH
SOLE
895000
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common Stock
87157B103
960
39357
SH
SOLE
39357
0
0
SYNCHRONY FINL
Common Stock
87165B103
7207
210123
SH
SOLE
210123
0
0
SYNCHRONY FINL
Common Stock
87165B103
2617
76289
SH
SOLE
76289
0
0
SYNERON MEDICAL LTD
Common Stock
M87245102
633
59963
SH
SOLE
59963
0
0
SYNOPSYS INC
Common Stock
871607107
2965
41102
SH
SOLE
41102
0
0
SYNOPSYS INC
Common Stock
871607107
7377
102278
SH
SOLE
102278
0
0
SYNOPSYS INC
Common Stock
871607107
7004
97100
SH
SOLE
97100
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
10523
256528
SH
SOLE
256528
0
0
SYSCO CORP
Common Stock
871829107
7045
135683
SH
SOLE
135683
0
0
SYSCO CORP
Common Stock
871829107
44864
864100
SH
SOLE
864100
0
0
SYSCO CORP
Common Stock
871829107
4932
95000
SH
SOLE
95000
0
0
TABLEAU SOFTWARE INC
Common Stock
87336U105
4707
95000
SH
SOLE
95000
0
0
TAILORED BRANDS INC
Common Stock
87403A107
679
45473
SH
SOLE
45473
0
0
TANGER FACTORY OUTLET CTRS INC
REIT
875465106
2576
78600
SH
SOLE
78600
0
0
TARGET CORP
Common Stock
87612E106
8389
152004
SH
SOLE
152004
0
0
TARGET CORP
Common Stock
87612E106
6623
120000
SH
SOLE
120000
0
0
TARGET CORP
Common Stock
87612E106
7727
140000
SH
SOLE
140000
0
0
TASER INTL INC
Common Stock
87651B104
1114
48901
SH
SOLE
48901
0
0
TAUBMAN CTRS INC
REIT
876664103
1320
20000
SH
SOLE
20000
0
0
TCF FINL CORP
Common Stock
872275102
3744
220000
SH
SOLE
220000
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
7235
97047
SH
SOLE
97047
0
0
Team Inc
Common Stock
878155100
761
28124
SH
SOLE
28124
0
0
TECH DATA CORP
Common Stock
878237106
6573
70000
SH
SOLE
70000
0
0
TECHNIPFMC PLC
Common Stock
G87110105
4142
127432
SH
SOLE
127432
0
0
TECK COMINCO B
Common Stock
878742204
8234
377686
SH
SOLE
377686
0
0
TEGNA INC
Common Stock
87901J105
1503
58663
SH
SOLE
58663
0
0
TEGNA INC
Common Stock
87901J105
2655
103636
SH
SOLE
103636
0
0
TELEFLEX INC
Common Stock
879369106
978
5050
SH
SOLE
5050
0
0
TELEFLEX INC
Common Stock
879369106
5812
30000
SH
SOLE
30000
0
0
TELEPHONE & DATA SYS INC COMMON
Common Stock
879433829
4772
180000
SH
SOLE
180000
0
0
TELETECH HOLDINGS INC
Common Stock
879939106
457
15439
SH
SOLE
15439
0
0
Telus Corp Registered
Common Stock
87971M103
15858
489980
SH
SOLE
489980
0
0
TEMPUR SEALY INTERNATIONAL, INC.
Common Stock
88023U101
451
9703
SH
SOLE
9703
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
1860
105000
SH
SOLE
105000
0
0
TENNANT CO
Common Stock
880345103
1206
16604
SH
SOLE
16604
0
0
TENNECO INC
Common Stock
880349105
2316
37100
SH
SOLE
37100
0
0
TERADATA CORP DEL
Common Stock
88076W103
1112
35723
SH
SOLE
35723
0
0
TERADYNE INC
Common Stock
880770102
8397
270000
SH
SOLE
270000
0
0
TESCO CORP
Common Stock
88157K101
352
43672
SH
SOLE
43672
0
0
TESORO CORP
Common Stock
881609101
2593
31988
SH
SOLE
31988
0
0
TETRA TECH INC NEW
Common Stock
88162G103
2197
53780
SH
SOLE
53780
0
0
TETRA TECHNOLOGIES INC DEL
Common Stock
88162F105
440
108068
SH
SOLE
108068
0
0
TEXAS INSTRS INC
Common Stock
882508104
21997
273045
SH
SOLE
273045
0
0
TEXAS INSTRS INC
Common Stock
882508104
7745
96136
SH
SOLE
96136
0
0
TEXAS INSTRS INC
Common Stock
882508104
21751
270000
SH
SOLE
270000
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
1569
35226
SH
SOLE
35226
0
0
TEXTRON INC
Common Stock
883203101
3512
73794
SH
SOLE
73794
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
16380
106641
SH
SOLE
106641
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
7753
50478
SH
SOLE
50478
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
21504
140000
SH
SOLE
140000
0
0
THOMSON REUTERS CORP
Common Stock
884903105
10307
239066
SH
SOLE
239066
0
0
TIDEWATER INC
Common Stock
886423102
51
44628
SH
SOLE
44628
0
0
TIFFANY & CO NEW
Common Stock
886547108
2787
29246
SH
SOLE
29246
0
0
TIFFANY & CO NEW
Common Stock
886547108
1289
13529
SH
SOLE
13529
0
0
TIFFANY & CO NEW
Common Stock
886547108
5242
55000
SH
SOLE
55000
0
0
TIFFANY & CO NEW
Common Stock
886547108
2383
25000
SH
SOLE
25000
0
0
TILE SHOP HLDGS INC
Common Stock
88677Q109
620
32230
SH
SOLE
32230
0
0
TIME WARNER INC
Common Stock
887317303
20670
211543
SH
SOLE
211543
0
0
TIME WARNER INC
Common Stock
887317303
5753
58880
SH
SOLE
58880
0
0
TIME WARNER INC
Common Stock
887317303
22473
230000
SH
SOLE
230000
0
0
TIMKEN CO
Common Stock
887389104
2007
44411
SH
SOLE
44411
0
0
TIMKENSTEEL CORP
Common Stock
887399103
700
37029
SH
SOLE
37029
0
0
TITAN INTL INC ILL
Common Stock
88830M102
424
41010
SH
SOLE
41010
0
0
TIVITY HEALTH INC
Common Stock
88870R102
913
31370
SH
SOLE
31370
0
0
TIVO CORP
Common Stock
88870P106
2112
112637
SH
SOLE
112637
0
0
TJX COS INC NEW
Common Stock
872540109
14081
178063
SH
SOLE
178063
0
0
TJX COS INC NEW
Common Stock
872540109
4096
51800
SH
SOLE
51800
0
0
TJX COS INC NEW
Common Stock
872540109
19770
250000
SH
SOLE
250000
0
0
TJX COS INC NEW
Common Stock
872540109
6722
85000
SH
SOLE
85000
0
0
T-MOBILE US INC
Common Stock
872590104
5162
79915
SH
SOLE
79915
0
0
TOLL BROTHERS INC
Common Stock
889478103
6139
170000
SH
SOLE
170000
0
0
TOMPKINS FINANCIAL CORPORATION
Common Stock
890110109
904
11217
SH
SOLE
11217
0
0
TOPBUILD CORP
Common Stock
89055F103
1701
36185
SH
SOLE
36185
0
0
TORCHMARK CORP
Common Stock
891027104
2304
29903
SH
SOLE
29903
0
0
TORCHMARK CORP
Common Stock
891027104
15408
200000
SH
SOLE
200000
0
0
TORO CO
Common Stock
891092108
3427
54861
SH
SOLE
54861
0
0
Toronto Dominion Bank
Common Stock
891160509
76353
1529008
SH
SOLE
1529008
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
2408
45044
SH
SOLE
45044
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
2601
112820
SH
SOLE
112820
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
2461
35678
SH
SOLE
35678
0
0
TRANSCANADA CORP
Common Stock
89353D107
33202
721654
SH
SOLE
721654
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
2991
13586
SH
SOLE
13586
0
0
TRANSOCEAN INC
Common Stock
H8817H100
1325
106410
SH
SOLE
106410
0
0
TRAVELERS COS INC
Common Stock
89417E109
9207
76385
SH
SOLE
76385
0
0
TRAVELERS COS INC
Common Stock
89417E109
6027
50000
SH
SOLE
50000
0
0
TREDEGAR CORP
Common Stock
894650100
423
24124
SH
SOLE
24124
0
0
TREEHOUSE FOODS
Common Stock
89469A104
2540
30000
SH
SOLE
30000
0
0
TREX CO INC
Common Stock
89531P105
1908
27499
SH
SOLE
27499
0
0
TRIMBLE INC
Common Stock
896239100
4914
153500
SH
SOLE
153500
0
0
TRINSEO S A
Common Stock
L9340P101
2407
35867
SH
SOLE
35867
0
0
TRIPADVISOR INC
Common Stock
896945201
1329
30791
SH
SOLE
30791
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
1206
46852
SH
SOLE
46852
0
0
TRUEBLUE INC
Common Stock
89785X101
1072
39200
SH
SOLE
39200
0
0
TRUSTCO BK CORP N Y
Common Stock
898349105
700
89135
SH
SOLE
89135
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
1282
79461
SH
SOLE
79461
0
0
TUESDAY MORNING CORP
Common Stock
899035505
154
41130
SH
SOLE
41130
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
1254
20000
SH
SOLE
20000
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A200
4229
133075
SH
SOLE
133075
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A200
7082
222846
SH
SOLE
222846
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
9310
287445
SH
SOLE
287445
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
7509
231817
SH
SOLE
231817
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
14899
460000
SH
SOLE
460000
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
3091
20000
SH
SOLE
20000
0
0
TYSON FOODS INC
Common Stock
902494103
4839
78407
SH
SOLE
78407
0
0
TYSON FOODS INC
Common Stock
902494103
1234
20000
SH
SOLE
20000
0
0
TYSON FOODS INC
Common Stock
902494103
45542
738000
SH
SOLE
738000
0
0
TYSON FOODS INC
Common Stock
902494103
4628
75000
SH
SOLE
75000
0
0
U S CONCRETE INC
Common Stock
90333L201
886
13726
SH
SOLE
13726
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
764
11700
SH
SOLE
11700
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
3657
76200
SH
SOLE
76200
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
3228
67269
SH
SOLE
67269
0
0
UAL CORP
Common Stock
910047109
5526
78229
SH
SOLE
78229
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
43224
860000
SH
SOLE
860000
0
0
UDR INC
REIT
902653104
2650
73089
SH
SOLE
73089
0
0
UGI CORP NEW
Common Stock
902681105
9947
201350
SH
SOLE
201350
0
0
ULTA BEAUTY INC
Common Stock
90384S303
4560
15988
SH
SOLE
15988
0
0
ULTA BEAUTY INC
Common Stock
90384S303
4278
15000
SH
SOLE
15000
0
0
ULTRATECH INC
Common Stock
904034105
651
21966
SH
SOLE
21966
0
0
UMB FINL CORP
Common Stock
902788108
7531
100000
SH
SOLE
100000
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
2484
140000
SH
SOLE
140000
0
0
UNDER ARMOUR INC
Common Stock
904311107
993
50181
SH
SOLE
50181
0
0
UNDER ARMOUR INC
Common Stock
904311206
921
50317
SH
SOLE
50317
0
0
UNIFI INC
Common Stock
904677200
405
14254
SH
SOLE
14254
0
0
UNIFIRST CORP MASS
Common Stock
904708104
2030
14353
SH
SOLE
14353
0
0
UNION PAC CORP
Common Stock
907818108
23537
222214
SH
SOLE
222214
0
0
UNION PAC CORP
Common Stock
907818108
29962
282870
SH
SOLE
282870
0
0
UNION PAC CORP
Common Stock
907818108
5296
50000
SH
SOLE
50000
0
0
UNIT CORP
Common Stock
909218109
1166
48274
SH
SOLE
48274
0
0
UNITED BANKSHARES INC WEST VA
Common Stock
909907107
3202
75783
SH
SOLE
75783
0
0
United Community Banks Inc/GA
Common Stock
90984P303
1824
65882
SH
SOLE
65882
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
851
19901
SH
SOLE
19901
0
0
UNITED INS HLDGS CORP
Common Stock
910710102
242
15198
SH
SOLE
15198
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
20203
188287
SH
SOLE
188287
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
3629
33819
SH
SOLE
33819
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
18778
175000
SH
SOLE
175000
0
0
UNITED RENTALS INC
Common Stock
911363109
2875
22991
SH
SOLE
22991
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
676
20000
SH
SOLE
20000
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
22972
204720
SH
SOLE
204720
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
15111
134671
SH
SOLE
134671
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
11782
105000
SH
SOLE
105000
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
6349
46900
SH
SOLE
46900
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
43070
262603
SH
SOLE
262603
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
16144
98435
SH
SOLE
98435
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
60684
370000
SH
SOLE
370000
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
14761
90000
SH
SOLE
90000
0
0
UNITI GROUP INC
REIT
91325V108
4653
180000
SH
SOLE
180000
0
0
UNIVERSAL CORP VA
Common Stock
913456109
1678
23724
SH
SOLE
23724
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
934
13630
SH
SOLE
13630
0
0
UNIVERSAL FST PRODS INC
Common Stock
913543104
1878
19055
SH
SOLE
19055
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
747
11580
SH
SOLE
11580
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
3034
24377
SH
SOLE
24377
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
743
30323
SH
SOLE
30323
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
2933
62540
SH
SOLE
62540
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
2732
58256
SH
SOLE
58256
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
2579
55000
SH
SOLE
55000
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
533
25933
SH
SOLE
25933
0
0
US BANCORP DEL
Common Stock
902973304
22399
434928
SH
SOLE
434928
0
0
US BANCORP DEL
Common Stock
902973304
9079
176286
SH
SOLE
176286
0
0
US BANCORP DEL
Common Stock
902973304
21888
425000
SH
SOLE
425000
0
0
US BANCORP DEL
Common Stock
902973304
15953
309776
SH
SOLE
309776
0
0
US ECOLOGY INC
Common Stock
91732J102
961
20504
SH
SOLE
20504
0
0
V F CORP
Common Stock
918204108
4975
90507
SH
SOLE
90507
0
0
V F CORP
Common Stock
918204108
3298
60000
SH
SOLE
60000
0
0
VALEANT PHARMACEUTICALS
Common Stock
91911K102
2880
261532
SH
SOLE
261532
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
8165
123168
SH
SOLE
123168
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
5063
76376
SH
SOLE
76376
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
14116
212946
SH
SOLE
212946
0
0
VALLEY NATL BANCORP
Common Stock
919794107
2950
250000
SH
SOLE
250000
0
0
VALSPAR CORP
Common Stock
920355104
5125
46200
SH
SOLE
46200
0
0
VANGUARD BD INDEX FD INC
ETP
921937835
17934
221190
SH
SOLE
221190
0
0
VANGUARD INDEX FDS
ETP
922908553
10059
121800
SH
SOLE
121800
0
0
VANGUARD INDEX FDS
ETP
922908553
15319
185478
SH
SOLE
185478
0
0
VANGUARD INDEX FDS
ETP
922908553
8259
100000
SH
SOLE
100000
0
0
VANGUARD INDEX FDS
ETP
922908769
62067
511600
SH
SOLE
511600
0
0
VANGUARD MALVERN FDS
ETP
922020805
33625
679700
SH
SOLE
679700
0
0
Vanguard S&P 500 ETF
ETP
922908363
5288
24444
SH
SOLE
24444
0
0
Vanguard S&P 500 ETF
ETP
922908363
153241
708300
SH
SOLE
708300
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C813
50794
565000
SH
SOLE
565000
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C870
50619
586000
SH
SOLE
586000
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
31361
798000
SH
SOLE
798000
0
0
VAREX IMAGING CORP
Common Stock
92214X106
1194
35550
SH
SOLE
35550
0
0
VARIAN MED SYS INC
Common Stock
92220P105
2325
25515
SH
SOLE
25515
0
0
VASCO DATA SEC INTL INC
Common Stock
92230Y104
366
27139
SH
SOLE
27139
0
0
VECTREN CORP
Common Stock
92240G101
787
13436
SH
SOLE
13436
0
0
VECTREN CORP
Common Stock
92240G101
1758
30000
SH
SOLE
30000
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
1131
37874
SH
SOLE
37874
0
0
VENTAS INC
REIT
92276F100
6304
96931
SH
SOLE
96931
0
0
VERA BRADLEY INC
Common Stock
92335C106
186
20016
SH
SOLE
20016
0
0
VERISIGN INC
Common Stock
92343E102
2118
24309
SH
SOLE
24309
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
3427
42239
SH
SOLE
42239
0
0
VERITIV CORP
Common Stock
923454102
458
8840
SH
SOLE
8840
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
54267
1113166
SH
SOLE
1113166
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
10725
220000
SH
SOLE
220000
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
18972
389175
SH
SOLE
389175
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
19995
410144
SH
SOLE
410144
0
0
VERSUM MATLS INC
Common Stock
92532W103
2448
80000
SH
SOLE
80000
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
7416
67821
SH
SOLE
67821
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
2759
25230
SH
SOLE
25230
0
0
VIACOM INC NEW
Common Stock
92553P201
4421
94829
SH
SOLE
94829
0
0
VIACOM INC NEW
Common Stock
92553P201
3056
65544
SH
SOLE
65544
0
0
VIACOM INC NEW
Common Stock
92553P201
5128
110000
SH
SOLE
110000
0
0
VIAD CORP
Common Stock
92552R406
850
18816
SH
SOLE
18816
0
0
VICOR CORP
Common Stock
925815102
251
15559
SH
SOLE
15559
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
643
6073
SH
SOLE
6073
0
0
VIRTUSA CORP
Common Stock
92827P102
755
24968
SH
SOLE
24968
0
0
VISA INC
Common Stock
92826C839
45092
507389
SH
SOLE
507389
0
0
VISA INC
Common Stock
92826C839
17887
201272
SH
SOLE
201272
0
0
VISA INC
Common Stock
92826C839
8887
100000
SH
SOLE
100000
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
6805
413700
SH
SOLE
413700
0
0
VISTA OUTDOOR INC
Common Stock
928377100
1099
53353
SH
SOLE
53353
0
0
VISTEON CORP
Common Stock
92839U206
6942
70872
SH
SOLE
70872
0
0
VISTEON CORP
Common Stock
92839U206
2939
30000
SH
SOLE
30000
0
0
VITAMIN SHOPPE INC
Common Stock
92849E101
459
22801
SH
SOLE
22801
0
0
VMIWARE INC
Common Stock
928563402
5196
56397
SH
SOLE
56397
0
0
VMIWARE INC
Common Stock
928563402
30071
326364
SH
SOLE
326364
0
0
VORNADO RLTY TR
REIT
929042109
4715
47004
SH
SOLE
47004
0
0
VULCAN MATLS CO
Common Stock
929160109
4356
36157
SH
SOLE
36157
0
0
VULCAN MATLS CO
Common Stock
929160109
3012
25000
SH
SOLE
25000
0
0
WABASH NATL CORP
Common Stock
929566107
1206
58292
SH
SOLE
58292
0
0
WABTEC CORP
Common Stock
929740108
13603
174402
SH
SOLE
174402
0
0
WAGEWORKS INC
Common Stock
930427109
2493
34480
SH
SOLE
34480
0
0
WAL MART STORES INC
Common Stock
931142103
29661
411501
SH
SOLE
411501
0
0
WAL MART STORES INC
Common Stock
931142103
5046
70000
SH
SOLE
70000
0
0
WAL MART STORES INC
Common Stock
931142103
22937
318220
SH
SOLE
318220
0
0
WAL MART STORES INC
Common Stock
931142103
46852
650000
SH
SOLE
650000
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
19342
232901
SH
SOLE
232901
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
1056
25330
SH
SOLE
25330
0
0
WASHINGTON FED INC
Common Stock
938824109
6289
190000
SH
SOLE
190000
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
9175
104000
SH
SOLE
104000
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
8056
110481
SH
SOLE
110481
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
7657
105000
SH
SOLE
105000
0
0
WATERS CORP
Common Stock
941848103
3420
21878
SH
SOLE
21878
0
0
WATERS CORP
Common Stock
941848103
2408
15404
SH
SOLE
15404
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
1655
26536
SH
SOLE
26536
0
0
WD-40 CO
Common Stock
929236107
1419
13021
SH
SOLE
13021
0
0
WEATHERFORD INTL PLC
Common Stock
G48833100
1330
200000
SH
SOLE
200000
0
0
WEBMD HEALTH CORP
Common Stock
94770V102
4741
90000
SH
SOLE
90000
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
2002
40000
SH
SOLE
40000
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
5227
86219
SH
SOLE
86219
0
0
WEINGARTEN RLTY INVS
REIT
948741103
1933
57900
SH
SOLE
57900
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
5608
40000
SH
SOLE
40000
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
68455
1229880
SH
SOLE
1229880
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
24440
439094
SH
SOLE
439094
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
89056
1600000
SH
SOLE
1600000
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
19481
350000
SH
SOLE
350000
0
0
WELLTOWER INC
REIT
95040Q104
7019
99106
SH
SOLE
99106
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
1048
40000
SH
SOLE
40000
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
2448
30000
SH
SOLE
30000
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
1360
24364
SH
SOLE
24364
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
6488
78613
SH
SOLE
78613
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
2787
33775
SH
SOLE
33775
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
6602
80000
SH
SOLE
80000
0
0
WESTERN UN CO
Common Stock
959802109
2671
131276
SH
SOLE
131276
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
5766
87300
SH
SOLE
87300
0
0
WEX INC
Common Stock
96208T104
4140
40000
SH
SOLE
40000
0
0
WEYERHAEUSER CO
REIT
962166104
6957
204743
SH
SOLE
204743
0
0
WEYERHAEUSER CO
REIT
962166104
1869
55000
SH
SOLE
55000
0
0
WHIRLPOOL CORP
Common Stock
963320106
3486
20346
SH
SOLE
20346
0
0
WHIRLPOOL CORP
Common Stock
963320106
1713
10000
SH
SOLE
10000
0
0
WHIRLPOOL CORP
Common Stock
963320106
2570
15000
SH
SOLE
15000
0
0
WHITEWAVE FOODS CLASS A
Common Stock
966244105
4402
78400
SH
SOLE
78400
0
0
WHITING PETE CORP NEW
Common Stock
966387102
5367
567386
SH
SOLE
567386
0
0
WHOLE FOODS MKT INC
Common Stock
966837106
2583
86916
SH
SOLE
86916
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
3029
56300
SH
SOLE
56300
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
6674
225541
SH
SOLE
225541
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
2976
55500
SH
SOLE
55500
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
4562
34856
SH
SOLE
34856
0
0
WINGSTOP INC
Common Stock
974155103
789
27895
SH
SOLE
27895
0
0
WINNEBAGO INDS INC
Common Stock
974637100
744
25450
SH
SOLE
25450
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
3348
48431
SH
SOLE
48431
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
2321
92954
SH
SOLE
92954
0
0
WOODWARD GOVERNOR CO
Common Stock
980745103
2567
37800
SH
SOLE
37800
0
0
WORLD ACCEP CORP DEL
Common Stock
981419104
291
5614
SH
SOLE
5614
0
0
WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
796
35802
SH
SOLE
35802
0
0
WORTHINGTON INDS INC
Common Stock
981811102
1488
33000
SH
SOLE
33000
0
0
WPX ENERGY INC
Common Stock
98212B103
13385
999604
SH
SOLE
999604
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
2416
28668
SH
SOLE
28668
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
4920
58368
SH
SOLE
58368
0
0
WYNN RESORTS LTD
Common Stock
983134107
2491
21735
SH
SOLE
21735
0
0
WYNN RESORTS LTD
Common Stock
983134107
3438
30000
SH
SOLE
30000
0
0
XCEL ENERGY INC
Common Stock
98389B100
6158
138527
SH
SOLE
138527
0
0
XEROX CORP
Common Stock
984121103
1712
233217
SH
SOLE
233217
0
0
XEROX CORP
Common Stock
984121103
791
107721
SH
SOLE
107721
0
0
XILINX INC
Common Stock
983919101
3938
68021
SH
SOLE
68021
0
0
XILINX INC
Common Stock
983919101
3184
55000
SH
SOLE
55000
0
0
XL GROUP LTD
Common Stock
G98294104
2885
72385
SH
SOLE
72385
0
0
XPERI CORP
Common Stock
98421B100
340
10000
SH
SOLE
10000
0
0
XPERI CORP
Common Stock
98421B100
1555
45796
SH
SOLE
45796
0
0
XYLEM INC W/I
Common Stock
98419M100
2463
49035
SH
SOLE
49035
0
0
YAHOO INC
Common Stock
984332106
11131
239836
SH
SOLE
239836
0
0
YAHOO INC
Common Stock
984332106
34808
750000
SH
SOLE
750000
0
0
YAHOO INC
Common Stock
984332106
4641
100000
SH
SOLE
100000
0
0
YUM BRANDS INC
Common Stock
988498101
5870
91864
SH
SOLE
91864
0
0
YUM BRANDS INC
Common Stock
988498101
6390
100000
SH
SOLE
100000
0
0
YUM BRANDS INC
Common Stock
988498101
3195
50000
SH
SOLE
50000
0
0
ZELTIQ AESTHETICS INC
Common Stock
98933Q108
1853
33319
SH
SOLE
33319
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
6706
54918
SH
SOLE
54918
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
5057
41416
SH
SOLE
41416
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
17462
143000
SH
SOLE
143000
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
5495
45000
SH
SOLE
45000
0
0
ZIONS BANCORPORATION
Common Stock
989701107
2319
55221
SH
SOLE
55221
0
0
ZIONS BANCORPORATION
Common Stock
989701107
1884
44866
SH
SOLE
44866
0
0
ZIONS BANCORPORATION
Common Stock
989701107
2520
60000
SH
SOLE
60000
0
0
ZIONS BANCORPORATION
Common Stock
989701107
630
15000
SH
SOLE
15000
0
0
ZOETIS INC
Common Stock
98978V103
7164
134237
SH
SOLE
134237
0
0
ZUMIEZ INC
Common Stock
989817101
301
16441
SH
SOLE
16441
0
0