The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 36,337 | 154,382 | SH | SOLE | 154,382 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 12,904 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 53,826 | 228,687 | SH | SOLE | 228,687 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 14,122 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 1,000 | 70,899 | SH | SOLE | 70,899 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 1,153 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 995 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
ABAXIS INC | Common Stock | 002567105 | 878 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 25,698 | 450,287 | SH | SOLE | 450,287 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 9,683 | 169,677 | SH | SOLE | 169,677 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 13,411 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 39,882 | 412,387 | SH | SOLE | 412,387 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 18,416 | 190,422 | SH | SOLE | 190,422 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 44,342 | 458,500 | SH | SOLE | 458,500 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 934 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 7,496 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 1,679 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 1,850 | 67,614 | SH | SOLE | 67,614 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 24,475 | 159,871 | SH | SOLE | 159,871 | 0 | 0 | ||
ACETO CORP | Common Stock | 004446100 | 244 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 783 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 12,385 | 195,599 | SH | SOLE | 195,599 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 4,501 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 00508X203 | 1,201 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,919 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 1,706 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 22,347 | 127,522 | SH | SOLE | 127,522 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 8,054 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 38,553 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 7,886 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 734 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,906 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 2,122 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,181 | 212,151 | SH | SOLE | 212,151 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 1,021 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 7,706 | 207,429 | SH | SOLE | 207,429 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 662 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 1,845 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 937 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,850 | 170,839 | SH | SOLE | 170,839 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,440 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 15,218 | 84,361 | SH | SOLE | 84,361 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 16,976 | 94,107 | SH | SOLE | 94,107 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 34,418 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 5,412 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 2,951 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 2,004 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,928 | 101,707 | SH | SOLE | 101,707 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 13,085 | 149,069 | SH | SOLE | 149,069 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,576 | 83,255 | SH | SOLE | 83,255 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,185 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 23,389 | 349,253 | SH | SOLE | 349,253 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,358 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 136 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 8,504 | 183,591 | SH | SOLE | 183,591 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | Common Stock | 008474108 | 1,385 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 1,073 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
AGRIUM INC | Common Stock | 008916108 | 12,673 | 109,825 | SH | SOLE | 109,825 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 9,251 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 51,242 | 312,300 | SH | SOLE | 312,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 6,563 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 1,410 | 249,072 | SH | SOLE | 249,072 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,846 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 843 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 673 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,340 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,121 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 1,402 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 3,656 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
ALCOA CORP ORP | Common Stock | 013872106 | 10,774 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 1,026 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 3,152 | 113,619 | SH | SOLE | 113,619 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 3,234 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 3,234 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 6,912 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 8,291 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 56,063 | 468,796 | SH | SOLE | 468,796 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,148 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 2,802 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 1,529 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1,955 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1,091 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 14,074 | 86,038 | SH | SOLE | 86,038 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 5,215 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 22,819 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 2,919 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 3,152 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,028 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 57,641 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,549 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 9,720 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 17,864 | 170,603 | SH | SOLE | 170,603 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 20,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 12,565 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALMOST FAMILY INC | Common Stock | 020409108 | 525 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 81,221 | 77,104 | SH | SOLE | 77,104 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 29,092 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 91,646 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 81,714 | 78,091 | SH | SOLE | 78,091 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 27,296 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 105,686 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ALTABA INC | Closed-End Fund | 021346101 | 50,334 | 720,600 | SH | SOLE | 720,600 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 35,251 | 493,642 | SH | SOLE | 493,642 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 13,672 | 191,454 | SH | SOLE | 191,454 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 21,066 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 371 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 121,002 | 103,467 | SH | SOLE | 103,467 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 45,109 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 135,892 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 93,558 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 33,799 | 575,300 | SH | SOLE | 575,300 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 541 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 1,192 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 3,703 | 62,768 | SH | SOLE | 62,768 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 1,934 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 1,475 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 5,732 | 110,170 | SH | SOLE | 110,170 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 1,529 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 1,193 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 1,335 | 78,412 | SH | SOLE | 78,412 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1,584 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 3,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 9,361 | 127,237 | SH | SOLE | 127,237 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 4,412 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 4,414 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 2,161 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 18,509 | 186,375 | SH | SOLE | 186,375 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 19,358 | 194,929 | SH | SOLE | 194,929 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 22,345 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 22,345 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 6,111 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 1,092 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 13,856 | 232,558 | SH | SOLE | 232,558 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 21,449 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 617 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 324 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,673 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 15,828 | 110,943 | SH | SOLE | 110,943 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 3,846 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 22,827 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 398 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 4,222 | 46,144 | SH | SOLE | 46,144 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 1,452 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 6,485 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 3,020 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,411 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 943 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,833 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 4,333 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 3,684 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 17,077 | 235,640 | SH | SOLE | 235,640 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 32,657 | 187,791 | SH | SOLE | 187,791 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 10,585 | 60,867 | SH | SOLE | 60,867 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 48,796 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 45,040 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,874 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 552 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,935 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 7,593 | 141,548 | SH | SOLE | 141,548 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 2,727 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 8,490 | 95,365 | SH | SOLE | 95,365 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,787 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANALOGIC CORP | Common Stock | 032657207 | 831 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
ANDEAVOR | Common Stock | 03349M105 | 4,245 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
ANDEAVOR | Common Stock | 03349M105 | 54,883 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 653 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 417 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 456 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 634 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 1,718 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 3,240 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,741 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 14,946 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 8,674 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 44,079 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 8,663 | 64,648 | SH | SOLE | 64,648 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 8,710 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 4,161 | 98,546 | SH | SOLE | 98,546 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 1,478 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 1,776 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 2,186 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 1,062 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 1,378 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 224,776 | 1,328,227 | SH | SOLE | 1,328,227 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 90,562 | 535,140 | SH | SOLE | 535,140 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 309,725 | 1,830,200 | SH | SOLE | 1,830,200 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 10,154 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 2,117 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 14,104 | 275,896 | SH | SOLE | 275,896 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 5,043 | 98,655 | SH | SOLE | 98,655 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 66,972 | 1,310,100 | SH | SOLE | 1,310,100 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 13,547 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 30,668 | 810,900 | SH | SOLE | 810,900 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 579 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 5,834 | 68,772 | SH | SOLE | 68,772 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 2,194 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 2,333 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 2,393 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 682 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 5,799 | 144,676 | SH | SOLE | 144,676 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 4,619 | 115,250 | SH | SOLE | 115,250 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 577 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 2,986 | 109,574 | SH | SOLE | 109,574 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 1,636 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 559 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 836 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
ARRIS INTL INC | Common Stock | G0551A103 | 5,138 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 8,652 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 959 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 313 | 133,202 | SH | SOLE | 133,202 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 6,444 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,404 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 642 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 880 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 61,757 | 1,588,395 | SH | SOLE | 1,588,395 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 24,132 | 620,687 | SH | SOLE | 620,687 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 20,621 | 530,379 | SH | SOLE | 530,379 | 0 | 0 | ||
ATENTO S A | Common Stock | L0427L105 | 109 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 475 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
ATLANTICA YIELD PLC | Common Stock | G0751N103 | 276 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 1,152 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 7,730 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 980 | 133,144 | SH | SOLE | 133,144 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 5,944 | 56,704 | SH | SOLE | 56,704 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 13,445 | 114,729 | SH | SOLE | 114,729 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,523 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 11,719 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 3,080 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 5,060 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 1,824 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 3,557 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 191 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,373 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 1,070 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 2,676 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2,626 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 3,005 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 18,894 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 2,608 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 1,929 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 86 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 705 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,099 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 1,046 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 1,838 | 52,296 | SH | SOLE | 52,296 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 1,115 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 3,505 | 110,767 | SH | SOLE | 110,767 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,660 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,029 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 3,428 | 90,559 | SH | SOLE | 90,559 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,347 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 701 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
BANK MUTUAL CORP NEW | Common Stock | 063750103 | 368 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 74,080 | 2,509,474 | SH | SOLE | 2,509,474 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 34,372 | 1,164,376 | SH | SOLE | 1,164,376 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 93,726 | 3,175,000 | SH | SOLE | 3,175,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 6,794 | 230,134 | SH | SOLE | 230,134 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 41,609 | 518,284 | SH | SOLE | 518,284 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 14,268 | 264,911 | SH | SOLE | 264,911 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 25,584 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 61,847 | 955,262 | SH | SOLE | 955,262 | 0 | 0 | ||
BANK OF THE OZARKS INC | Common Stock | 063904106 | 4,845 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 1,428 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 255 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 298 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 2,449 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
BARRACUDA NETWORKS INC | Common Stock | 068323104 | 878 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 13,400 | 926,577 | SH | SOLE | 926,577 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 8,382 | 129,679 | SH | SOLE | 129,679 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 12,384 | 191,584 | SH | SOLE | 191,584 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 6,141 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 10,147 | 204,091 | SH | SOLE | 204,091 | 0 | 0 | ||
BCE INC NPV | Common Stock | 05534B760 | 34,452 | 714,913 | SH | SOLE | 714,913 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 14,674 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 178 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
BELDEN CDT INC | Common Stock | 077454106 | 6,945 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BELMOND LTD | Common Stock | G1154H107 | 861 | 70,254 | SH | SOLE | 70,254 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 1,145 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 2,128 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 98,681 | 497,836 | SH | SOLE | 497,836 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 29,223 | 147,428 | SH | SOLE | 147,428 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 74,333 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Common Stock | 08579W103 | 485 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 4,505 | 65,793 | SH | SOLE | 65,793 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 3,703 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 3,766 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 3,766 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 109 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 5,289 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
BIGLARI HLDGS INC | Common Stock | 08986R101 | 344 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 06846N104 | 309 | 60,329 | SH | SOLE | 60,329 | 0 | 0 | ||
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 2,387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 9,069 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 17,425 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 10,184 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 21,695 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 725 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
BIOVERATIV INC | Common Stock | 09075E100 | 4,853 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 525 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 6,614 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 4,307 | 384,382 | SH | SOLE | 384,382 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 16,407 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,364 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 23,117 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,418 | 54,081 | SH | SOLE | 54,081 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,591 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 796 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
BOB EVANS FARMS INC | Common Stock | 096761101 | 1,243 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 42,712 | 144,830 | SH | SOLE | 144,830 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 9,940 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 61,611 | 208,915 | SH | SOLE | 208,915 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 38,338 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BOFI HLDG INC | Common Stock | 05566U108 | 1,316 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 1,211 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 2,619 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 873 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 4,598 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 1,040 | 67,318 | SH | SOLE | 67,318 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 5,191 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 13,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 8,806 | 355,240 | SH | SOLE | 355,240 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 47,042 | 1,897,600 | SH | SOLE | 1,897,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,363 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 1,011 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 2,234 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,442 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 866 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 1,454 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 541 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 25,946 | 423,408 | SH | SOLE | 423,408 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 10,188 | 166,261 | SH | SOLE | 166,261 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 38,337 | 625,600 | SH | SOLE | 625,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 17,771 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 349 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 27,022 | 105,185 | SH | SOLE | 105,185 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 9,879 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 86,164 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 7,880 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 30,196 | 691,407 | SH | SOLE | 691,407 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | Ltd Part | G16252101 | 3,236 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 949 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 1,318 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 7,204 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 3,479 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,295 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,030 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 5,290 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 1,104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 786 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 532 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
BUFFALO WILD WINGS INC | Common Stock | 119848109 | 1,553 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 3,213 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,768 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 10,692 | 120,008 | SH | SOLE | 120,008 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 2,703 | 81,207 | SH | SOLE | 81,207 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 2,082 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 2,599 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 1,879 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 3,422 | 119,645 | SH | SOLE | 119,645 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,320 | 81,125 | SH | SOLE | 81,125 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 3,003 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 20,781 | 726,600 | SH | SOLE | 726,600 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 2,532 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 3,055 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,196 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 1,049 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 597 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 1,019 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 1,135 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
CALGON CARBON CORP | Common Stock | 129603106 | 863 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 1,705 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 1,042 | 74,829 | SH | SOLE | 74,829 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 1,230 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 4,990 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 4,603 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 2,915 | 314,583 | SH | SOLE | 314,583 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 2,394 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 3,608 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 30,807 | 859,283 | SH | SOLE | 859,283 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 33,711 | 345,834 | SH | SOLE | 345,834 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 49,624 | 601,857 | SH | SOLE | 601,857 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 20,990 | 254,425 | SH | SOLE | 254,425 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 2,864 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | Common Stock | 139594105 | 707 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 12,488 | 125,402 | SH | SOLE | 125,402 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 2,286 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 3,983 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 662 | 76,527 | SH | SOLE | 76,527 | 0 | 0 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 178 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 4,987 | 81,387 | SH | SOLE | 81,387 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,704 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 4,902 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 669 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 626 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 1,004 | 59,893 | SH | SOLE | 59,893 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 8,762 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 3,260 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 3,025 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 7,002 | 105,503 | SH | SOLE | 105,503 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 3,269 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 11,947 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 2,075 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 1,301 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 2,015 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 8,627 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 24,253 | 153,908 | SH | SOLE | 153,908 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 13,180 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 40,848 | 259,221 | SH | SOLE | 259,221 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 8,667 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 299 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 1,021 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 770 | 136,030 | SH | SOLE | 136,030 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 3,657 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 14,328 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 3,385 | 78,156 | SH | SOLE | 78,156 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 7,343 | 169,535 | SH | SOLE | 169,535 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 17,324 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 5,534 | 93,799 | SH | SOLE | 93,799 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 5,310 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 6,415 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 2,500 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 358 | 58,929 | SH | SOLE | 58,929 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 21,256 | 203,676 | SH | SOLE | 203,676 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 6,586 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 52,493 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 7,427 | 810,567 | SH | SOLE | 810,567 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 4,501 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 6,349 | 62,937 | SH | SOLE | 62,937 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,162 | 111,504 | SH | SOLE | 111,504 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 5,105 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 311 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 1,029 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 748 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 782 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 4,198 | 251,657 | SH | SOLE | 251,657 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 5,505 | 81,694 | SH | SOLE | 81,694 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 1,230 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 799 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 2,567 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 908 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
CGI GROUP INC | Common Stock | 39945C109 | 11,372 | 209,306 | SH | SOLE | 209,306 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 2,189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 1,143 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 16,854 | 50,166 | SH | SOLE | 50,166 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 16,798 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 695 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 4,292 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 3,052 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
CHEMICAL FINL CORP | Common Stock | 163731102 | 2,674 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 931 | 235,073 | SH | SOLE | 235,073 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 1,303 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 61,513 | 491,361 | SH | SOLE | 491,361 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 15,668 | 125,155 | SH | SOLE | 125,155 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 16,337 | 130,498 | SH | SOLE | 130,498 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 19,655 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 887 | 100,619 | SH | SOLE | 100,619 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 2,009 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,858 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 17,549 | 120,093 | SH | SOLE | 120,093 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,244 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,806 | 55,938 | SH | SOLE | 55,938 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,264 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 372 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 2,512 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 12,953 | 63,782 | SH | SOLE | 63,782 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 12,912 | 63,576 | SH | SOLE | 63,576 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 5,301 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 3,007 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,125 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 696 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 2,896 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 696 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,471 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,247 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 13,847 | 88,857 | SH | SOLE | 88,857 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 636 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 48,982 | 1,278,897 | SH | SOLE | 1,278,897 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 22,606 | 590,245 | SH | SOLE | 590,245 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 43,471 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 50,896 | 683,994 | SH | SOLE | 683,994 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 23,745 | 319,105 | SH | SOLE | 319,105 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 66,887 | 898,900 | SH | SOLE | 898,900 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 5,343 | 127,277 | SH | SOLE | 127,277 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 2,949 | 70,258 | SH | SOLE | 70,258 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 16,792 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,259 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 835 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 1,084 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 605 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 4,961 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 1,708 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 4,462 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLOUD PEAK ENERGY | Common Stock | 18911Q102 | 267 | 60,091 | SH | SOLE | 60,091 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 12,857 | 88,031 | SH | SOLE | 88,031 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 16,066 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,451 | 72,955 | SH | SOLE | 72,955 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,508 | 74,166 | SH | SOLE | 74,166 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 7,332 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 6,173 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | Common Stock | 191098102 | 790 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 45,513 | 991,997 | SH | SOLE | 991,997 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 10,528 | 229,465 | SH | SOLE | 229,465 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 3,241 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 17,893 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,489 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 7,339 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 3,058 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 10,833 | 152,539 | SH | SOLE | 152,539 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 9,158 | 128,955 | SH | SOLE | 128,955 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 487 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 17,139 | 227,163 | SH | SOLE | 227,163 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 2,092 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 6,791 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 431 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 2,497 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 48,326 | 1,206,644 | SH | SOLE | 1,206,644 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 29,149 | 727,810 | SH | SOLE | 727,810 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 58,874 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 14,468 | 361,251 | SH | SOLE | 361,251 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 3,906 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 2,108 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 1,295 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,104 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 791 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 2,103 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 388 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 249 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 423 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 3,981 | 105,677 | SH | SOLE | 105,677 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 5,800 | 153,974 | SH | SOLE | 153,974 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 24,316 | 645,500 | SH | SOLE | 645,500 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 2,825 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 5,779 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 1,128 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 56,209 | 374,178 | SH | SOLE | 374,178 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 1,018 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 16,976 | 309,276 | SH | SOLE | 309,276 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 10,399 | 189,450 | SH | SOLE | 189,450 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 6,575 | 119,785 | SH | SOLE | 119,785 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 809 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 624 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,814 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,701 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 10,186 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 4,680 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 62,560 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 16,987 | 320,700 | SH | SOLE | 320,700 | 0 | 0 | ||
CONTROL4 CORP | Common Stock | 21240D107 | 463 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 2,759 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 1,530 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,624 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 1,163 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 1,842 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 5,695 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 7,192 | 224,822 | SH | SOLE | 224,822 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 399 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 21,040 | 113,048 | SH | SOLE | 113,048 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 8,112 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 18,482 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 2,430 | 122,151 | SH | SOLE | 122,151 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 3,053 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CP RAILWAY | Common Stock | 13645T100 | 21,379 | 116,634 | SH | SOLE | 116,634 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 892 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRAY INC | Common Stock | 225223304 | 769 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 2,280 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 3,310 | 432,889 | SH | SOLE | 432,889 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 712 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 369 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 11,667 | 105,099 | SH | SOLE | 105,099 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 4,258 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 13,876 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 505 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 1,140 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
CSRA INC | Common Stock | 12650T104 | 1,268 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 12,718 | 231,203 | SH | SOLE | 231,203 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 4,692 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,925 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 675 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 1,172 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 11,244 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 7,129 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,338 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 3,046 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 3,293 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 571 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 500 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 1,861 | 78,981 | SH | SOLE | 78,981 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 18,999 | 262,058 | SH | SOLE | 262,058 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 7,363 | 101,552 | SH | SOLE | 101,552 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 5,438 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 2,438 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 5,953 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 1,488 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 322 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 4,509 | 88,289 | SH | SOLE | 88,289 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,414 | 66,849 | SH | SOLE | 66,849 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 7,160 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 284 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 14,699 | 158,357 | SH | SOLE | 158,357 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 5,069 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 2,785 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,072 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 2,383 | 131,464 | SH | SOLE | 131,464 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 4,802 | 87,034 | SH | SOLE | 87,034 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 1,816 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 2,830 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,113 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
DBX ETF TR | ETP | 233051432 | 903 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 7,054 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 659 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 12,951 | 82,747 | SH | SOLE | 82,747 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 5,209 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 27,759 | 177,361 | SH | SOLE | 177,361 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 6,260 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 9,503 | 169,688 | SH | SOLE | 169,688 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 4,434 | 79,173 | SH | SOLE | 79,173 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 24,860 | 443,921 | SH | SOLE | 443,921 | 0 | 0 | ||
DELTIC TIMBER CORP | Common Stock | 247850100 | 773 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 8,967 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 703 | 318,063 | SH | SOLE | 318,063 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 3,911 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
DEPOMED INC | Common Stock | 249908104 | 400 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | Common Stock | 249906108 | 3,876 | 136,328 | SH | SOLE | 136,328 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 5,628 | 135,948 | SH | SOLE | 135,948 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 2,092 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,242 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DHI GROUP | Common Stock | 23331S100 | 76 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 1,794 | 158,883 | SH | SOLE | 158,883 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 3,538 | 123,098 | SH | SOLE | 123,098 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 202 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 6,053 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 930 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 506 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
DINEEQUITY INC | Common Stock | 254423106 | 720 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 889 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 756 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 7,231 | 94,006 | SH | SOLE | 94,006 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 2,590 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 17,692 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 892 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 471 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F302 | 1,113 | 52,573 | SH | SOLE | 52,573 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 2,815 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 1,433 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 42,005 | 390,712 | SH | SOLE | 390,712 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 15,439 | 143,607 | SH | SOLE | 143,607 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 51,605 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 34,403 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 6,268 | 67,393 | SH | SOLE | 67,393 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 5,116 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 6,582 | 61,336 | SH | SOLE | 61,336 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 9,219 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 11,268 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 13,495 | 166,479 | SH | SOLE | 166,479 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 3,648 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 4,241 | 86,635 | SH | SOLE | 86,635 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 3,735 | 76,308 | SH | SOLE | 76,308 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 507 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 517 | 55,588 | SH | SOLE | 55,588 | 0 | 0 | ||
DORIAN LPG US | Common Stock | Y2106R110 | 24 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,469 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,748 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 4,070 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 4,040 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 43,113 | 605,347 | SH | SOLE | 605,347 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 14,084 | 197,750 | SH | SOLE | 197,750 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 4,533 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 4,109 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 211 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
DST SYS INC DEL | Common Stock | 233326107 | 8,640 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
DSW INC | Common Stock | 23334L102 | 1,225 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 5,080 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 15,229 | 181,057 | SH | SOLE | 181,057 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 5,416 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 2,507 | 92,132 | SH | SOLE | 92,132 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 2,193 | 80,607 | SH | SOLE | 80,607 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 2,732 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 1,361 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 7,004 | 73,799 | SH | SOLE | 73,799 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 2,568 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 364 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 5,699 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 339 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 13,924 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 754 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 2,279 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 3,445 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 5,200 | 56,128 | SH | SOLE | 56,128 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 9,006 | 113,982 | SH | SOLE | 113,982 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 8,459 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Eaton Vance Limited Duration I | Closed-End Fund | 27828H105 | 669 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 9,484 | 251,311 | SH | SOLE | 251,311 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 3,963 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 1,407 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 613 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,026 | 67,267 | SH | SOLE | 67,267 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,696 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 3,510 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 5,330 | 84,286 | SH | SOLE | 84,286 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 3,271 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 3,794 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | REIT | 28140H203 | 1,048 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 6,170 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 224 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 1,755 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 168 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Common Stock | 285229100 | 566 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,369 | 79,660 | SH | SOLE | 79,660 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 1,088 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
ELLIS PERRY INTL INC | Common Stock | 288853104 | 231 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,453 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 3,230 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,275 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 11,571 | 166,037 | SH | SOLE | 166,037 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 24,457 | 350,941 | SH | SOLE | 350,941 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 4,878 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 1,117 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 663 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 51,102 | 1,302,426 | SH | SOLE | 1,302,426 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 10,352 | 773,455 | SH | SOLE | 773,455 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Common Stock | 421924309 | 9,388 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 801 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 806 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
ENERGEN CORP | Common Stock | 29265N108 | 4,030 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 4,755 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | Common Stock | 29286C107 | 401 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 405 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 1,571 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 845 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 3,795 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 2,130 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 2,849 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common Stock | 29414D100 | 1,082 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common Stock | 29414D100 | 20,532 | 594,100 | SH | SOLE | 594,100 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 16,142 | 149,584 | SH | SOLE | 149,584 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 8,034 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 2,158 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 844 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 1,964 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 3,605 | 63,337 | SH | SOLE | 63,337 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 1,708 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 45,602 | 801,167 | SH | SOLE | 801,167 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 3,663 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 9,173 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 2,769 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 6,062 | 95,066 | SH | SOLE | 95,066 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 166 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,226 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
ESSENDANT INC | Common Stock | 296689102 | 274 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 4,123 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 6,034 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 594 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 3,471 | 70,027 | SH | SOLE | 70,027 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 1,171 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 2,770 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,351 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,179 | 81,977 | SH | SOLE | 81,977 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 3,027 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 9,788 | 248,371 | SH | SOLE | 248,371 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 5,491 | 139,321 | SH | SOLE | 139,321 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 55,899 | 1,418,400 | SH | SOLE | 1,418,400 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 2,365 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,610 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 3,809 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,974 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,678 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,455 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 633 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 10,936 | 146,519 | SH | SOLE | 146,519 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 24,377 | 326,600 | SH | SOLE | 326,600 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 790 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,848 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 977 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,186 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 91,683 | 1,096,165 | SH | SOLE | 1,096,165 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 31,547 | 377,170 | SH | SOLE | 377,170 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 53,319 | 637,484 | SH | SOLE | 637,484 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 87,865 | 1,050,512 | SH | SOLE | 1,050,512 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 476 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 3,288 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 3,488 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,125 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 16,403 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 842 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 108,865 | 616,939 | SH | SOLE | 616,939 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 46,441 | 263,181 | SH | SOLE | 263,181 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 162,343 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,928 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 1,532 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 620 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 4,066 | 74,347 | SH | SOLE | 74,347 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 2,492 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 951 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 15,926 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 8,810 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 21,218 | 85,029 | SH | SOLE | 85,029 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 13,725 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 8,127 | 86,370 | SH | SOLE | 86,370 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 4,156 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | Common Stock | 316394105 | 366 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 407 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 5,538 | 182,532 | SH | SOLE | 182,532 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common Stock | 317485100 | 1,502 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
FINISH LINE INC | Common Stock | 317923100 | 466 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 8,171 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 726 | 142,288 | SH | SOLE | 142,288 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 1,096 | 76,537 | SH | SOLE | 76,537 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 1,302 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 2,369 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 5,035 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,936 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 8,778 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 8,102 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV | ETP | 33738D309 | 303 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV | ETP | 33738D408 | 1,520 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETP | 33739E108 | 1,307 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 2,516 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 3,524 | 115,083 | SH | SOLE | 115,083 | 0 | 0 | ||
FIRSTSERVICE CORP | Common Stock | 33767E103 | 3,134 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 7,070 | 53,913 | SH | SOLE | 53,913 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 620 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 2,884 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,671 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 829 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
FLOTEK INDS INC DEL | Common Stock | 343389102 | 213 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,510 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,424 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1,869 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 620 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 415 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 1,504 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 675 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 2,784 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 12,606 | 1,009,290 | SH | SOLE | 1,009,290 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 4,375 | 350,314 | SH | SOLE | 350,314 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 8,618 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 3,423 | 274,053 | SH | SOLE | 274,053 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 382 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 14,160 | 324,100 | SH | SOLE | 324,100 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 12,167 | 330,615 | SH | SOLE | 330,615 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 5,724 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 2,727 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 1,172 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 5,475 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 1,410 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 267 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 1,191 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 1,137 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | Common Stock | 351793104 | 222 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 11,383 | 141,975 | SH | SOLE | 141,975 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 1,400 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 3,663 | 84,544 | SH | SOLE | 84,544 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 1,213 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 2,383 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 911 | 84,808 | SH | SOLE | 84,808 | 0 | 0 | ||
FREDS INC | Common Stock | 356108100 | 112 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 6,603 | 348,272 | SH | SOLE | 348,272 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 5,236 | 276,170 | SH | SOLE | 276,170 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 402 | 59,510 | SH | SOLE | 59,510 | 0 | 0 | ||
FTD COS | Common Stock | 30281V108 | 107 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,375 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,337 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 2,160 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 283 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 2,960 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 6,328 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GANNETT SPINCO INC | Common Stock | 36473H104 | 1,040 | 89,702 | SH | SOLE | 89,702 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 1,919 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 4,768 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 5,109 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 1,710 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 2,888 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 635 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | Common Stock | 369300108 | 1,151 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
GENERAL COMMUNICATION INC | Common Stock | 369385109 | 826 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 14,615 | 71,835 | SH | SOLE | 71,835 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 6,140 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 6,132 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 39,148 | 2,243,436 | SH | SOLE | 2,243,436 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 7,191 | 412,114 | SH | SOLE | 412,114 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 26,960 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 8,717 | 147,027 | SH | SOLE | 147,027 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 4,743 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 13,556 | 330,709 | SH | SOLE | 330,709 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 4,285 | 104,528 | SH | SOLE | 104,528 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 16,941 | 413,300 | SH | SOLE | 413,300 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 502 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 1,323 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 921 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,604 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,292 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 2,124 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 137 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 703 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 3,778 | 161,516 | SH | SOLE | 161,516 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 4,093 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 826 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,206 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 5,799 | 178,929 | SH | SOLE | 178,929 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 24,209 | 337,927 | SH | SOLE | 337,927 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 2,390 | 60,677 | SH | SOLE | 60,677 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 735 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 4,127 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 1,418 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 12,854 | 1,282,837 | SH | SOLE | 1,282,837 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 12,402 | 1,206,468 | SH | SOLE | 1,206,468 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 8,699 | 679,965 | SH | SOLE | 679,965 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 23,119 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 14,080 | 55,269 | SH | SOLE | 55,269 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 44,583 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 17,833 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 2,059 | 63,724 | SH | SOLE | 63,724 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | REIT | 38376A103 | 1,421 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 5,426 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 3,375 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,169 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,060 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 1,269 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,637 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Common Stock | 391164100 | 3,546 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 1,862 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 2,147 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 481 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 1,198 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 375 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 486 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,120 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common Stock | 362393100 | 2,817 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 802 | 47,497 | SH | SOLE | 47,497 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 148 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 638 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 2,389 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 2,120 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 11,031 | 225,724 | SH | SOLE | 225,724 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 9,541 | 195,240 | SH | SOLE | 195,240 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 9,320 | 190,717 | SH | SOLE | 190,717 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 3,665 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,972 | 94,316 | SH | SOLE | 94,316 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 4,708 | 225,135 | SH | SOLE | 225,135 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 773 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 2,162 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 2,215 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 264 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 4,368 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 7,083 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 1,191 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 5,194 | 92,282 | SH | SOLE | 92,282 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,911 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,533 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 2,665 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,818 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 2,727 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 349 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 2,531 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 1,682 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 267 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 318 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,436 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 196 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 3,165 | 121,356 | SH | SOLE | 121,356 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 2,891 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | Common Stock | 421906108 | 3,026 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 1,859 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 468 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 912 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 992 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 365 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,679 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 805 | 106,805 | SH | SOLE | 106,805 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,816 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,616 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 4,304 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 583 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 4,142 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 1,243 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 2,838 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 398 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,317 | 69,871 | SH | SOLE | 69,871 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 5,925 | 412,621 | SH | SOLE | 412,621 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 2,078 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 1,405 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 337 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 6,893 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 764 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 2,218 | 49,618 | SH | SOLE | 49,618 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 3,372 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 4,178 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 3,887 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 1,163 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 5,709 | 111,470 | SH | SOLE | 111,470 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 3,049 | 71,319 | SH | SOLE | 71,319 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 57,256 | 302,093 | SH | SOLE | 302,093 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 28,940 | 152,694 | SH | SOLE | 152,694 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 72,021 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 74,011 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 611 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 30,224 | 197,081 | SH | SOLE | 197,081 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 10,918 | 71,195 | SH | SOLE | 71,195 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 47,256 | 308,135 | SH | SOLE | 308,135 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 19,937 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 1,848 | 101,239 | SH | SOLE | 101,239 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 1,435 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 2,534 | 69,639 | SH | SOLE | 69,639 | 0 | 0 | ||
HOSPITALITY PPTYS TR | REIT | 44106M102 | 3,340 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,800 | 191,448 | SH | SOLE | 191,448 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 9,078 | 432,088 | SH | SOLE | 432,088 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 3,104 | 147,717 | SH | SOLE | 147,717 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 1,273 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,274 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 12,455 | 92,024 | SH | SOLE | 92,024 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 2,173 | 244,671 | SH | SOLE | 244,671 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 9,168 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 5,294 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 2,546 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 865 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,380 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 17,448 | 151,747 | SH | SOLE | 151,747 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 4,072 | 279,637 | SH | SOLE | 279,637 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 582 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 12,737 | 54,037 | SH | SOLE | 54,037 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 3,640 | 624,300 | SH | SOLE | 624,300 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 2,553 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 4,568 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 12,880 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 3,219 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 3,529 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 4,821 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 22,258 | 492,989 | SH | SOLE | 492,989 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 4,243 | 93,976 | SH | SOLE | 93,976 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 2,039 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 13,309 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 6,373 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 25,689 | 153,963 | SH | SOLE | 153,963 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 9,177 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 8,252 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
IMPAX LABORATORIES INC | Common Stock | 45256B101 | 974 | 58,501 | SH | SOLE | 58,501 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 6,328 | 202,106 | SH | SOLE | 202,106 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 4,292 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 652 | 64,583 | SH | SOLE | 64,583 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 1,507 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | Common Stock | 45665Q103 | 922 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 5,765 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 2,364 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 12,890 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 729 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,358 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 821 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 1,588 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 1,079 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 1,260 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 399 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 988 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 2,376 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 55,886 | 1,210,699 | SH | SOLE | 1,210,699 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 17,619 | 381,689 | SH | SOLE | 381,689 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,770 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 53,315 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 591 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 3,326 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 10,679 | 151,344 | SH | SOLE | 151,344 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 5,299 | 75,103 | SH | SOLE | 75,103 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 3,175 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTERDIGITAL INC. | Common Stock | 45867G101 | 6,854 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 1,253 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 34,172 | 222,734 | SH | SOLE | 222,734 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 38,355 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 3,118 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,027 | 100,532 | SH | SOLE | 100,532 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,210 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 522 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 6,189 | 106,814 | SH | SOLE | 106,814 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 4,346 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 9,913 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 5,486 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 10,579 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,086 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 438 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 3,848 | 105,309 | SH | SOLE | 105,309 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 3,257 | 89,143 | SH | SOLE | 89,143 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 10,962 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 1,580 | 88,641 | SH | SOLE | 88,641 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | Common Stock | 46145F105 | 508 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 6,424 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 3,687 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 4,549 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 773 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 1,657 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,747 | 72,806 | SH | SOLE | 72,806 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 1,008 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 9,301 | 313,800 | SH | SOLE | 313,800 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 91,124 | 854,900 | SH | SOLE | 854,900 | 0 | 0 | ||
iShares Emerging Markets High | ETP | 464286285 | 305 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 18,106 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 1,204 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 2,763 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 242,824 | 6,003,062 | SH | SOLE | 6,003,062 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 44,750 | 857,939 | SH | SOLE | 857,939 | 0 | 0 | ||
ISHARES INC | ETP | 464286715 | 38,264 | 880,442 | SH | SOLE | 880,442 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 3,709 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 538,731 | 7,189,797 | SH | SOLE | 7,189,797 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 1,890 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 192,761 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 912 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 103,990 | 2,109,755 | SH | SOLE | 2,109,755 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 1,514 | 104,872 | SH | SOLE | 104,872 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 2,578 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 384,750 | 10,625,527 | SH | SOLE | 10,625,527 | 0 | 0 | ||
ISHARES INC | ETP | 46434G814 | 77,156 | 2,340,190 | SH | SOLE | 2,340,190 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 18,283 | 260,038 | SH | SOLE | 260,038 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 48,440 | 688,950 | SH | SOLE | 688,950 | 0 | 0 | ||
ISHARES TR | ETP | 464287507 | 4,745 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 1,466 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 185,939 | 5,009,128 | SH | SOLE | 5,009,128 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 14,247 | 347,650 | SH | SOLE | 347,650 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 80,197 | 2,820,875 | SH | SOLE | 2,820,875 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 39,967 | 1,029,555 | SH | SOLE | 1,029,555 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 121,144 | 3,358,592 | SH | SOLE | 3,358,592 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 45,200 | 1,668,521 | SH | SOLE | 1,668,521 | 0 | 0 | ||
ISHARES TR | ETP | 46434V407 | 1,791 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
iShares US Preferred Stock ETF | ETP | 464288687 | 902 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,827 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 3,307 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 1,802 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 6,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 1,050 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,226 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 2,056 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 5,825 | 88,313 | SH | SOLE | 88,313 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 3,443 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 1,563 | 178,836 | SH | SOLE | 178,836 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 7,596 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 2,756 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 97,104 | 694,993 | SH | SOLE | 694,993 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 34,652 | 248,007 | SH | SOLE | 248,007 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 95,275 | 681,900 | SH | SOLE | 681,900 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 64,970 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 9,124 | 239,407 | SH | SOLE | 239,407 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 5,540 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 4,170 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 95,990 | 897,605 | SH | SOLE | 897,605 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 44,607 | 417,123 | SH | SOLE | 417,123 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 144,369 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 37,429 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,764 | 96,993 | SH | SOLE | 96,993 | 0 | 0 | ||
JUST ENERGY GROUP INC | Common Stock | 48213W101 | 86 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 1,422 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 1,276 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 2,819 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 5,243 | 49,828 | SH | SOLE | 49,828 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 1,791 | 78,931 | SH | SOLE | 78,931 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 1,584 | 69,797 | SH | SOLE | 69,797 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,598 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 992 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 4,374 | 64,348 | SH | SOLE | 64,348 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 3,739 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 647 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 581 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 6,201 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 2,421 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 5,611 | 278,202 | SH | SOLE | 278,202 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,664 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 9,249 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 10,980 | 90,999 | SH | SOLE | 90,999 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 10,256 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,999 | 110,115 | SH | SOLE | 110,115 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 8,978 | 496,848 | SH | SOLE | 496,848 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 3,258 | 180,292 | SH | SOLE | 180,292 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Common Stock | 494580103 | 651 | 67,113 | SH | SOLE | 67,113 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 4,287 | 990,965 | SH | SOLE | 990,965 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 2,644 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 142 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 1,303 | 66,474 | SH | SOLE | 66,474 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 4,259 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,651 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 3,677 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 4,809 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KNOT INC | Common Stock | 983772104 | 357 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 1,026 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 2,365 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,554 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 5,423 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 2,712 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 155 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 833 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
KORN FERRY INTL | Common Stock | 500643200 | 1,891 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 12,010 | 154,454 | SH | SOLE | 154,454 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 1,180 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 6,317 | 230,116 | SH | SOLE | 230,116 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 2,136 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 3,294 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 1,365 | 56,095 | SH | SOLE | 56,095 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 3,847 | 63,884 | SH | SOLE | 63,884 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 1,547 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 7,226 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 4,000 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 2,520 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 1,216 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 4,201 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 2,132 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 7,711 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 2,718 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 58,589 | 318,300 | SH | SOLE | 318,300 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 4,454 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 2,641 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,150 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 4,164 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 3,859 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 548 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 479 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 7,369 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 3,647 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 58,125 | 456,811 | SH | SOLE | 456,811 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 2,529 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 1,391 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 4,198 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,628 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 3,818 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 6,457 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 322 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 2,031 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 3,346 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,518 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 13,766 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
LEUCADIA NATL CORP | Common Stock | 527288104 | 2,149 | 81,107 | SH | SOLE | 81,107 | 0 | 0 | ||
LEUCADIA NATL CORP | Common Stock | 527288104 | 2,179 | 82,241 | SH | SOLE | 82,241 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 1,639 | 169,829 | SH | SOLE | 169,829 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 1,004 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 1,225 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 786 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 8,073 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 2,253 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 21,169 | 250,644 | SH | SOLE | 250,644 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 12,686 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 12,669 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 5,733 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 4,352 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,608 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 3,459 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 758 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 1,775 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 1,666 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 97 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 2,155 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 3,997 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 491 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 3,251 | 79,948 | SH | SOLE | 79,948 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,257 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 4,474 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 6,914 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 20,718 | 64,533 | SH | SOLE | 64,533 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 14,063 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 29,649 | 92,350 | SH | SOLE | 92,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 22,474 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,572 | 71,403 | SH | SOLE | 71,403 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 2,290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 525 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 20,024 | 215,446 | SH | SOLE | 215,446 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 16,007 | 172,226 | SH | SOLE | 172,226 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 20,447 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 11,618 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 136 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 397 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 1,354 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 707 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 2,364 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 599 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 691 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
LYON WILLIAM HOMES | Common Stock | 552074700 | 546 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 9,231 | 83,678 | SH | SOLE | 83,678 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 9,354 | 84,790 | SH | SOLE | 84,790 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 6,658 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 1,049 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 1,129 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 744 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,842 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 1,509 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 1,985 | 78,798 | SH | SOLE | 78,798 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 2,519 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,945 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 1,786 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 16,326 | 287,129 | SH | SOLE | 287,129 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common Stock | G5753U112 | 370 | 56,079 | SH | SOLE | 56,079 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 3,961 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 2,522 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 10,110 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 1,019 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 32,879 | 1,571,146 | SH | SOLE | 1,571,146 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 3,721 | 219,804 | SH | SOLE | 219,804 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1,429 | 84,418 | SH | SOLE | 84,418 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 931 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 8,337 | 126,351 | SH | SOLE | 126,351 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 9,528 | 144,401 | SH | SOLE | 144,401 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 42,471 | 643,702 | SH | SOLE | 643,702 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 400 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 363 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 5,044 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 10,753 | 79,226 | SH | SOLE | 79,226 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 4,459 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 16,966 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 7,465 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 2,557 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 10,746 | 132,028 | SH | SOLE | 132,028 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 21,161 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 4,883 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 602 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 3,594 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 32,205 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,576 | 81,377 | SH | SOLE | 81,377 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 1,338 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 17,264 | 392,897 | SH | SOLE | 392,897 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,515 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 6,784 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 36,369 | 240,279 | SH | SOLE | 240,279 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 17,806 | 117,639 | SH | SOLE | 117,639 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 375 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 1,368 | 88,921 | SH | SOLE | 88,921 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 769 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 1,377 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 2,614 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 9,305 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 1,261 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
MB FINANCIAL INC NEW | Common Stock | 55264U108 | 2,226 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MBIA INC | Common Stock | 55262C100 | 183 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 3,157 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
MCDERMOTT INTL INC | Common Stock | 580037109 | 1,469 | 223,323 | SH | SOLE | 223,323 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 35,496 | 206,229 | SH | SOLE | 206,229 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 12,834 | 74,567 | SH | SOLE | 74,567 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 43,891 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 37,866 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 8,411 | 53,932 | SH | SOLE | 53,932 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 3,234 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 4,838 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 2,343 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 1,381 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 583 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 1,603 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 28,276 | 350,170 | SH | SOLE | 350,170 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 39,815 | 707,577 | SH | SOLE | 707,577 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 14,415 | 256,181 | SH | SOLE | 256,181 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 25,744 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 1,926 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 1,321 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 470 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 1,661 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,519 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 646 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 1,181 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 13,764 | 272,226 | SH | SOLE | 272,226 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 6,744 | 133,388 | SH | SOLE | 133,388 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 24,016 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 3,539 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 4,100 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 13,444 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 282 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 4,401 | 131,812 | SH | SOLE | 131,812 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 2,477 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 2,219 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 5,351 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,318 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 12,268 | 298,343 | SH | SOLE | 298,343 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,321 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 65,854 | 1,601,500 | SH | SOLE | 1,601,500 | 0 | 0 | ||
MICROSEMI CORP | Common Stock | 595137100 | 1,550 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 170,715 | 1,995,736 | SH | SOLE | 1,995,736 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 61,866 | 723,241 | SH | SOLE | 723,241 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 130,130 | 1,521,273 | SH | SOLE | 1,521,273 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 135,153 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 981 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 2,956 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 1,026 | 81,388 | SH | SOLE | 81,388 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 4,620 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 4,725 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 1,222 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 4,510 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,261 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 8,553 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 3,923 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 838 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 362 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 16,546 | 386,593 | SH | SOLE | 386,593 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 12,159 | 284,100 | SH | SOLE | 284,100 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 754 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 1,451 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 13,272 | 113,651 | SH | SOLE | 113,651 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 5,398 | 46,222 | SH | SOLE | 46,222 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 33,282 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 6,741 | 106,504 | SH | SOLE | 106,504 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 4,143 | 65,466 | SH | SOLE | 65,466 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 56,768 | 896,955 | SH | SOLE | 896,955 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 6,349 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 3,418 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 2,220 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 18,896 | 360,127 | SH | SOLE | 360,127 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 17,550 | 334,479 | SH | SOLE | 334,479 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 28,859 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 8,920 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,330 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 369 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,786 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,006 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 396 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,876 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,933 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 10,376 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 704 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 1,606 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
MULTI COLOR CORP | Common Stock | 625383104 | 783 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 4,042 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 340 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 5,870 | 138,733 | SH | SOLE | 138,733 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 1,705 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 10,150 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 456 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 1,867 | 54,349 | SH | SOLE | 54,349 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 683 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 102 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 479 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 2,313 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 3,073 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 672 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 4,541 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 4,579 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 3,541 | 98,315 | SH | SOLE | 98,315 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 1,520 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 387 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 5,685 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 965 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 936 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
NAUTILUS INC | Common Stock | 63910B102 | 333 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 906 | 68,041 | SH | SOLE | 68,041 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 638 | 47,867 | SH | SOLE | 47,867 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 757 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
NAVIGATORS GROUP INC | Common Stock | 638904102 | 859 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Common Stock | 63934E108 | 643 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 1,261 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 1,206 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 7,341 | 122,920 | SH | SOLE | 122,920 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 2,467 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 21,489 | 111,946 | SH | SOLE | 111,946 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 5,627 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 23,246 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 1,465 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 914 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 3,861 | 69,786 | SH | SOLE | 69,786 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 2,351 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | Common Stock | 64704V106 | 701 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
New Mountain Finance Corp | Common Stock | 647551100 | 748 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 1,788 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 3,918 | 126,786 | SH | SOLE | 126,786 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 4,267 | 138,095 | SH | SOLE | 138,095 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 1,625 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 804 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 5,177 | 137,971 | SH | SOLE | 137,971 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 1,735 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 20,268 | 540,200 | SH | SOLE | 540,200 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 2,626 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 575 | 66,808 | SH | SOLE | 66,808 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 1,606 | 99,078 | SH | SOLE | 99,078 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 1,580 | 97,458 | SH | SOLE | 97,458 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 5,674 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 523 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 932 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 19,007 | 121,691 | SH | SOLE | 121,691 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 6,732 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 63,850 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 818 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 3,153 | 86,611 | SH | SOLE | 86,611 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 21,262 | 339,914 | SH | SOLE | 339,914 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 25,646 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 3,128 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,237 | 87,128 | SH | SOLE | 87,128 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,688 | 65,749 | SH | SOLE | 65,749 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 728 | 42,826 | SH | SOLE | 42,826 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 872 | 192,986 | SH | SOLE | 192,986 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 3,668 | 125,883 | SH | SOLE | 125,883 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 1,399 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,708 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,429 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,072 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 5,138 | 108,451 | SH | SOLE | 108,451 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 948 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 10,726 | 74,026 | SH | SOLE | 74,026 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 5,889 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 5,550 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 2,135 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 12,676 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 3,496 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 587 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 13,821 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 8,971 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 29,411 | 95,830 | SH | SOLE | 95,830 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 1,349 | 80,618 | SH | SOLE | 80,618 | 0 | 0 | ||
NORTHWEST NAT GAS CO | Common Stock | 667655104 | 1,356 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 2,985 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 2,455 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 913 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 1,292 | 49,882 | SH | SOLE | 49,882 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 1,103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,216 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,601 | 91,311 | SH | SOLE | 91,311 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,709 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 5,229 | 82,244 | SH | SOLE | 82,244 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 1,801 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 954 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 1,248 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 2,340 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 19,009 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 30,335 | 156,770 | SH | SOLE | 156,770 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,986 | 566 | SH | SOLE | 566 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | 053329578 | 5,947 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 5,291 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 11,305 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 14,582 | 197,965 | SH | SOLE | 197,965 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 5,211 | 70,741 | SH | SOLE | 70,741 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 4,788 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OCLARO INC | Common Stock | 67555N206 | 896 | 132,999 | SH | SOLE | 132,999 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 159 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 339 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 5,934 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 1,421 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 1,138 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 83 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 13,155 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 1,852 | 106,109 | SH | SOLE | 106,109 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 2,138 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 4,398 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | Common Stock | 681116109 | 2,062 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 156 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 2,605 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,394 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 4,343 | 59,638 | SH | SOLE | 59,638 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 2,913 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 2,913 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ON ASSIGNMENT INC | Common Stock | 682159108 | 2,474 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 2,198 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 5,302 | 99,194 | SH | SOLE | 99,194 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 410 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 37,264 | 788,156 | SH | SOLE | 788,156 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 13,605 | 287,758 | SH | SOLE | 287,758 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 38,060 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 878 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | ||
ORBITAL ATK INC | Common Stock | 68557N103 | 9,762 | 74,237 | SH | SOLE | 74,237 | 0 | 0 | ||
ORBOTECH LTD | Common Stock | M75253100 | 907 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 171 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
ORITANI FINL CORP DEL | Common Stock | 68633D103 | 507 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
ORTHOFIX INTL N V | Common Stock | N6748L102 | 782 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 5,453 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 905 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 3,435 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 1,505 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 993 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 6,465 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 2,567 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 889 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 1,221 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,942 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,797 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 8,475 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 5,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 739 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 395 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 320 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 6,879 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 5,387 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 14,881 | 74,560 | SH | SOLE | 74,560 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 1,312 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 770 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,945 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,632 | 82,731 | SH | SOLE | 82,731 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,744 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 21,517 | 292,273 | SH | SOLE | 292,273 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 5,327 | 72,362 | SH | SOLE | 72,362 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | 348 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 11,578 | 318,749 | SH | SOLE | 318,749 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 2,059 | 65,719 | SH | SOLE | 65,719 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 775 | 245,343 | SH | SOLE | 245,343 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 126 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 653 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,017 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,649 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,675 | 89,574 | SH | SOLE | 89,574 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 44,119 | 367,903 | SH | SOLE | 367,903 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 17,230 | 143,675 | SH | SOLE | 143,675 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 34,057 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 525 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673106 | 33 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,085 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 2,953 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,524 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 735 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 6,628 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 2,675 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 55,852 | 1,542,013 | SH | SOLE | 1,542,013 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 17,416 | 480,852 | SH | SOLE | 480,852 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 43,551 | 1,202,400 | SH | SOLE | 1,202,400 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 41,857 | 1,155,620 | SH | SOLE | 1,155,620 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 5,947 | 132,665 | SH | SOLE | 132,665 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 2,779 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 636 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 498 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 42,449 | 401,793 | SH | SOLE | 401,793 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 15,156 | 143,451 | SH | SOLE | 143,451 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 11,243 | 111,153 | SH | SOLE | 111,153 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,161 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 5,893 | 112,566 | SH | SOLE | 112,566 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 467 | 54,735 | SH | SOLE | 54,735 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 904 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MORTGAG | Closed-End Fund | 72202D106 | 1,759 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,462 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 549 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
Pioneer Energy Services Corp | Common Stock | 723664108 | 186 | 61,066 | SH | SOLE | 61,066 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 7,609 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 3,446 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 978 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 1,634 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 17,760 | 123,088 | SH | SOLE | 123,088 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 12,529 | 86,829 | SH | SOLE | 86,829 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 28,858 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 6,493 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 6,181 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 15,586 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 1,436 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 3,169 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | Common Stock | 73755L107 | 13,737 | 667,651 | SH | SOLE | 667,651 | 0 | 0 | ||
POTLATCH CORP NEW | REIT | 737630103 | 2,994 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 211 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 3,678 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,731 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
POWERSHARES ETF TR II | ETP | 73937B597 | 298 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PowerShares Financial Preferre | ETP | 73935X229 | 300 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PowerShares Fundamental High Y | ETP | 73936T557 | 601 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
PowerShares Preferred Portfoli | ETP | 73936T565 | 899 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
PowerShares Senior Loan Portfo | ETP | 73936Q769 | 1,290 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 7,690 | 65,832 | SH | SOLE | 65,832 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 1,219 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 3,505 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 5,470 | 176,734 | SH | SOLE | 176,734 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 774 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 1,191 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 11,457 | 74,066 | SH | SOLE | 74,066 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 4,006 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 62,305 | 402,800 | SH | SOLE | 402,800 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 5,414 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 6,577 | 62,684 | SH | SOLE | 62,684 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 4,167 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 10,493 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 21,925 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
PRICELINE GROUP, INC. | Common Stock | 741503403 | 24,850 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 4,062 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 4,902 | 69,470 | SH | SOLE | 69,470 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 2,450 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 60,566 | 659,187 | SH | SOLE | 659,187 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 22,762 | 247,735 | SH | SOLE | 247,735 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 108,875 | 1,184,971 | SH | SOLE | 1,184,971 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 19,295 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 331 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,638 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 8,474 | 150,457 | SH | SOLE | 150,457 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 5,191 | 92,167 | SH | SOLE | 92,167 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 16,896 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 1,971 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 8,880 | 137,647 | SH | SOLE | 137,647 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 4,626 | 71,705 | SH | SOLE | 71,705 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 12,902 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 2,102 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 2,009 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 536 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 1,266 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 12,612 | 109,688 | SH | SOLE | 109,688 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 28,745 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 9,773 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 1,932 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 4,254 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 8,092 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 2,964 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 15,675 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 6,742 | 130,910 | SH | SOLE | 130,910 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,234 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 50,528 | 981,130 | SH | SOLE | 981,130 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 2,060 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 2,326 | 69,965 | SH | SOLE | 69,965 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 2,695 | 81,041 | SH | SOLE | 81,041 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 5,041 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 4,665 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 2,748 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1,060 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 5,488 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,193 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 47,286 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 1,589 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 24,415 | 381,360 | SH | SOLE | 381,360 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 8,991 | 140,436 | SH | SOLE | 140,436 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 25,550 | 399,100 | SH | SOLE | 399,100 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 7,042 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
QUALITY SYS INC | Common Stock | 747582104 | 477 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,463 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 630 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,565 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,898 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,473 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,457 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 221 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
QUORUM HEALTH CORP | Common Stock | 74909E106 | 143 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 1,486 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 4,744 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 1,241 | 87,299 | SH | SOLE | 87,299 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | REIT | 751452202 | 932 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
RANDGOLD RESOURCES LTD | ADR | 752344309 | 1,927 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 997 | 58,413 | SH | SOLE | 58,413 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 1,972 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 17,041 | 998,914 | SH | SOLE | 998,914 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 990 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,969 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 3,572 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 707 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 3,163 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 14,049 | 74,786 | SH | SOLE | 74,786 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 13,052 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 21,997 | 117,099 | SH | SOLE | 117,099 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 664 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 4,157 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 5,498 | 45,776 | SH | SOLE | 45,776 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 1,979 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 576 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 2,995 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,648 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 7,493 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,040 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 5,185 | 300,081 | SH | SOLE | 300,081 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 2,086 | 120,739 | SH | SOLE | 120,739 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 432 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 14,439 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 6,048 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 5,652 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 479 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,070 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 3,975 | 58,795 | SH | SOLE | 58,795 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 3,109 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 364 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 11,511 | 187,273 | SH | SOLE | 187,273 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 1,736 | 86,994 | SH | SOLE | 86,994 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 385 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,270 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 1,847 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC | Common Stock | 76973Q105 | 186 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,801 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 611 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 11,914 | 214,510 | SH | SOLE | 214,510 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,389 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 4,163 | 65,867 | SH | SOLE | 65,867 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 2,387 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 5,215 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 6,527 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,791 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 17,540 | 89,328 | SH | SOLE | 89,328 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 5,712 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 2,390 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 14,551 | 284,652 | SH | SOLE | 284,652 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 2,322 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,858 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 792 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 14,093 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 8,005 | 99,752 | SH | SOLE | 99,752 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 3,759 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 15,248 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 94,895 | 1,158,278 | SH | SOLE | 1,158,278 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 5,285 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,845 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 4,771 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 6,159 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 2,014 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 595 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 523 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 4,032 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 1,263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 1,079 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 11,175 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,747 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,388 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 797 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 957 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 1,397 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 18,147 | 177,514 | SH | SOLE | 177,514 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 3,189 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 4,066 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 436 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 1,872 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 556 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 4,967 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 1,260 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 1,468 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 721 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 2,837 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 24,150 | 358,362 | SH | SOLE | 358,362 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 7,845 | 116,414 | SH | SOLE | 116,414 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 7,076 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 864 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
SCHULMAN A INC | Common Stock | 808194104 | 869 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 15,856 | 308,654 | SH | SOLE | 308,654 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 6,952 | 135,340 | SH | SOLE | 135,340 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 24,945 | 485,600 | SH | SOLE | 485,600 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 11,045 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 1,104 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 7,657 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 2,120 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 714 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | Common Stock | 811065101 | 2,122 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | Common Stock | 811065101 | 442 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 610 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 3,132 | 74,845 | SH | SOLE | 74,845 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 2,301 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 9,184 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 1,486 | 84,189 | SH | SOLE | 84,189 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 2,693 | 45,884 | SH | SOLE | 45,884 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 6,945 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,742 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 1,783 | 52,144 | SH | SOLE | 52,144 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 148 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
SENIOR HSG PPTYS TR | REIT | 81721M109 | 1,149 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 1,120 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,440 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 621 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 7,446 | 325,182 | SH | SOLE | 325,182 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 8,729 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,125 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 10,251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHIRE PLC | ADR | 82481R106 | 4,731 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 242 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 1,337 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 626 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 2,018 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 885 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 4,185 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 6,885 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 1,768 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 13,810 | 80,411 | SH | SOLE | 80,411 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 20,609 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,900 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 7,568 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 2,168 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 4,513 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,696 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 54,614 | 575,192 | SH | SOLE | 575,192 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 2,566 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 1,217 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 5,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 735 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 2,312 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 848 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 10,172 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 12,131 | 197,964 | SH | SOLE | 197,964 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 3,651 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 3,515 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 1,888 | 129,260 | SH | SOLE | 129,260 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,571 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 6,579 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Common Stock | M9068E105 | 29 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,046 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 388 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
SONIC CORP | Common Stock | 835451105 | 902 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 2,227 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 1,987 | 63,623 | SH | SOLE | 63,623 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 12,486 | 259,635 | SH | SOLE | 259,635 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 5,049 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 724 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 9,243 | 141,227 | SH | SOLE | 141,227 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 3,885 | 59,362 | SH | SOLE | 59,362 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 24,487 | 374,131 | SH | SOLE | 374,131 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 7,527 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 2,414 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 14,744 | 2,642,293 | SH | SOLE | 2,642,293 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 803 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 4,859 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 12,018 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 2,943 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A417 | 22,708 | 618,400 | SH | SOLE | 618,400 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A417 | 1,671 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 1,356 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 2,902 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 247 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 8,206 | 336,999 | SH | SOLE | 336,999 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 660 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 1,031 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 1,562 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 2,245 | 64,745 | SH | SOLE | 64,745 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 1,587 | 186,027 | SH | SOLE | 186,027 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 3,119 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 36,340 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 2,406 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 712 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 1,042 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 6,732 | 39,671 | SH | SOLE | 39,671 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 2,375 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 17,330 | 102,127 | SH | SOLE | 102,127 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 21,138 | 368,073 | SH | SOLE | 368,073 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,480 | 60,602 | SH | SOLE | 60,602 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 21,823 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,733 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 9,364 | 95,935 | SH | SOLE | 95,935 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 3,792 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 13,129 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 5,369 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 10,679 | 247,606 | SH | SOLE | 247,606 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,228 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,502 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
STERIS PLC | Common Stock | G84720104 | 5,248 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 786 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
STRAYER ED INC | Common Stock | 863236105 | 744 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 12,892 | 83,259 | SH | SOLE | 83,259 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,419 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 805 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | Common Stock | 864909106 | 357 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 1,240 | 81,389 | SH | SOLE | 81,389 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 4,094 | 130,230 | SH | SOLE | 130,230 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | ADR | 86627R102 | 17 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 20,197 | 487,762 | SH | SOLE | 487,762 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 48,872 | 1,326,853 | SH | SOLE | 1,326,853 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 613 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 7,954 | 123,148 | SH | SOLE | 123,148 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 16,535 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 2,584 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 608 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 722 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Common Stock | 868168105 | 275 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,596 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
SUPERVALU INC | Common Stock | 868536301 | 657 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 304 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 13,325 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 991 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 4,500 | 160,386 | SH | SOLE | 160,386 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 1,605 | 57,187 | SH | SOLE | 57,187 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 1,997 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 50,955 | 1,275,800 | SH | SOLE | 1,275,800 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 306 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 7,348 | 190,307 | SH | SOLE | 190,307 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 3,313 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,198 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 6,545 | 136,528 | SH | SOLE | 136,528 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 7,531 | 124,012 | SH | SOLE | 124,012 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 2,693 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 5,769 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 6,920 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 254 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 842 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 7,685 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 3,254 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 2,193 | 49,587 | SH | SOLE | 49,587 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 9,176 | 140,621 | SH | SOLE | 140,621 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 8,483 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 9,135 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TASEKO MINES LTD | Common Stock | 876511106 | 403 | 172,841 | SH | SOLE | 172,841 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872275102 | 4,715 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TCP Capital Corp | Common Stock | 87238Q103 | 981 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 8,646 | 90,968 | SH | SOLE | 90,968 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 355 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 3,551 | 113,423 | SH | SOLE | 113,423 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 8,808 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
TECK COMINCO B | Common Stock | 878742204 | 9,744 | 371,422 | SH | SOLE | 371,422 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,812 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 12,441 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TELETECH HOLDINGS INC | Common Stock | 879939106 | 452 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
Telus Corp Registered | Common Stock | 87971M103 | 17,925 | 471,636 | SH | SOLE | 471,636 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 1,023 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 2,172 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 3,077 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 10,886 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 2,129 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 391 | 91,664 | SH | SOLE | 91,664 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 8,001 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 26,628 | 254,961 | SH | SOLE | 254,961 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 13,551 | 129,747 | SH | SOLE | 129,747 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 28,199 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,856 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 3,856 | 68,146 | SH | SOLE | 68,146 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 19,697 | 103,736 | SH | SOLE | 103,736 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,948 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 37,691 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 1,013 | 69,168 | SH | SOLE | 69,168 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 9,760 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 1,297 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 2,746 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 1,091 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 2,599 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 252 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
TIME INC NEW | Common Stock | 887228104 | 1,449 | 78,522 | SH | SOLE | 78,522 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 18,424 | 201,420 | SH | SOLE | 201,420 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 6,916 | 75,607 | SH | SOLE | 75,607 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 19,209 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 477 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 498 | 38,636 | SH | SOLE | 38,636 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 973 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 1,490 | 95,539 | SH | SOLE | 95,539 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 12,585 | 164,601 | SH | SOLE | 164,601 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,335 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 16,057 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,499 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 52,085 | 820,100 | SH | SOLE | 820,100 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 8,163 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 774 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 2,105 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 2,520 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 3,335 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 86,302 | 1,468,183 | SH | SOLE | 1,468,183 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 3,423 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 7,752 | 98,015 | SH | SOLE | 98,015 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,340 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,428 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 33,800 | 692,204 | SH | SOLE | 692,204 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 3,433 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 9,604 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 6,104 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 393 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 1,484 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 2,510 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
Triangle Capital Corp | Common Stock | 895848109 | 211 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 6,238 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 967 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 1,073 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 914 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 696 | 75,604 | SH | SOLE | 75,604 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 1,593 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 1,058 | 67,499 | SH | SOLE | 67,499 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 1,254 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 3,877 | 113,615 | SH | SOLE | 113,615 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 4,193 | 122,891 | SH | SOLE | 122,891 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 9,415 | 272,668 | SH | SOLE | 272,668 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 3,392 | 98,230 | SH | SOLE | 98,230 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 17,956 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 6,241 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 12,684 | 156,461 | SH | SOLE | 156,461 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 54,430 | 671,400 | SH | SOLE | 671,400 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 6,080 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 974 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 716 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 2,070 | 63,564 | SH | SOLE | 63,564 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 4,391 | 65,144 | SH | SOLE | 65,144 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 63,963 | 900,633 | SH | SOLE | 900,633 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,666 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 6,636 | 141,350 | SH | SOLE | 141,350 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 3,377 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,349 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 5,592 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | Common Stock | 90385D107 | 4,365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 4,784 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 691 | 47,892 | SH | SOLE | 47,892 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 635 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 434 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 2,007 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 27,308 | 203,638 | SH | SOLE | 203,638 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 10,869 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 44,655 | 332,999 | SH | SOLE | 332,999 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 6,705 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 922 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,572 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 769 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 222 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 21,178 | 177,739 | SH | SOLE | 177,739 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 2,063 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 13,962 | 117,182 | SH | SOLE | 117,182 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 20,851 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 3,758 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 7,500 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 704 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 24,510 | 192,126 | SH | SOLE | 192,126 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 41,010 | 321,474 | SH | SOLE | 321,474 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 13,395 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 8,418 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 55,268 | 250,694 | SH | SOLE | 250,694 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 20,080 | 91,081 | SH | SOLE | 91,081 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 26,940 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 19,841 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 3,558 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 1,056 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 546 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 1,824 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 738 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,570 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 703 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 3,186 | 58,049 | SH | SOLE | 58,049 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,189 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 3,019 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
URBAN EDGE PPTYS | REIT | 91704F104 | 2,039 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 478 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 21,852 | 407,839 | SH | SOLE | 407,839 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 4,060 | 75,781 | SH | SOLE | 75,781 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 20,093 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 16,598 | 309,776 | SH | SOLE | 309,776 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 887 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 6,279 | 84,845 | SH | SOLE | 84,845 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 2,275 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 9,620 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | Common Stock | 91911K102 | 5,387 | 257,625 | SH | SOLE | 257,625 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 10,404 | 113,201 | SH | SOLE | 113,201 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 11,677 | 127,047 | SH | SOLE | 127,047 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 1,683 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 6,226 | 248,453 | SH | SOLE | 248,453 | 0 | 0 | ||
VanEck Vectors Emerging Market | ETP | 92189F353 | 600 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 1,204 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
VanEck Vectors High-Yield Muni | ETP | 92189F361 | 303 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 26,876 | 329,480 | SH | SOLE | 329,480 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 13,551 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 12,248 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 83,983 | 611,900 | SH | SOLE | 611,900 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETP | 922020805 | 45,007 | 921,900 | SH | SOLE | 921,900 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 165,154 | 673,300 | SH | SOLE | 673,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 69,007 | 720,700 | SH | SOLE | 720,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 68,147 | 779,800 | SH | SOLE | 779,800 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 41,433 | 923,600 | SH | SOLE | 923,600 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 1,187 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,634 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 4,165 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
VASCO DATA SEC INTL INC | Common Stock | 92230Y104 | 320 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 2,601 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 566 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 5,529 | 92,134 | SH | SOLE | 92,134 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 185 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 2,510 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,929 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,860 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,469 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 266 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 55,858 | 1,055,318 | SH | SOLE | 1,055,318 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 24,052 | 454,404 | SH | SOLE | 454,404 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 37,690 | 712,075 | SH | SOLE | 712,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 21,709 | 410,144 | SH | SOLE | 410,144 | 0 | 0 | ||
VERSUM MATLS INC | Common Stock | 92532W103 | 1,514 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 9,805 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 18,118 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 2,812 | 91,275 | SH | SOLE | 91,275 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 884 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 276 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 655 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 934 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 53,491 | 469,136 | SH | SOLE | 469,136 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 33,682 | 295,402 | SH | SOLE | 295,402 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 11,402 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 8,584 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 659 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 2,017 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 85 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
VMIWARE INC | Common Stock | 928563402 | 45,115 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 1,618 | 159,094 | SH | SOLE | 159,094 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 3,487 | 44,602 | SH | SOLE | 44,602 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 4,393 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 3,209 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 1,002 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 14,202 | 174,402 | SH | SOLE | 174,402 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 1,508 | 67,482 | SH | SOLE | 67,482 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 1,943 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 16,311 | 224,603 | SH | SOLE | 224,603 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 5,726 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,061 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 37,393 | 378,662 | SH | SOLE | 378,662 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 24,528 | 248,387 | SH | SOLE | 248,387 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 91,334 | 924,900 | SH | SOLE | 924,900 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 64,188 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 5,480 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 6,243 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 14,911 | 209,541 | SH | SOLE | 209,541 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 8,919 | 103,344 | SH | SOLE | 103,344 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 5,359 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 9,062 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 3,975 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,709 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 1,303 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833100 | 2,502 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 6,178 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,423 | 81,639 | SH | SOLE | 81,639 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,003 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 2,889 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 10,056 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 69,558 | 1,146,499 | SH | SOLE | 1,146,499 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 24,897 | 410,374 | SH | SOLE | 410,374 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 87,972 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 21,235 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 6,110 | 95,809 | SH | SOLE | 95,809 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,546 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 3,947 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,231 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 6,085 | 76,518 | SH | SOLE | 76,518 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,402 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 46,923 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 2,259 | 118,818 | SH | SOLE | 118,818 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 816 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 9,300 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 2,825 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 6,885 | 195,271 | SH | SOLE | 195,271 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,422 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 1,939 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WHEATON PRECIOUS METAL | Common Stock | 962879102 | 7,788 | 351,138 | SH | SOLE | 351,138 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 3,135 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,530 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 438 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 3,702 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 6,521 | 213,876 | SH | SOLE | 213,876 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,869 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 5,147 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 1,819 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 897 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 1,270 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 10,214 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 1,159 | 92,314 | SH | SOLE | 92,314 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,089 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 2,450 | 76,841 | SH | SOLE | 76,841 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 8,439 | 110,252 | SH | SOLE | 110,252 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 384 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 929 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,454 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 12,657 | 899,604 | SH | SOLE | 899,604 | 0 | 0 | ||
WRIGHT MED GROUP N V | Common Stock | N96617118 | 20,688 | 931,900 | SH | SOLE | 931,900 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 3,037 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 1,307 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 3,496 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 756 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 7,081 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,320 | 131,356 | SH | SOLE | 131,356 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 2,419 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 1,610 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 6,122 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 4,377 | 64,921 | SH | SOLE | 64,921 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 3,708 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98294104 | 2,329 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 948 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 3,169 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,115 | 87,180 | SH | SOLE | 87,180 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 1,632 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 10,609 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 4,081 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 4,152 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 6,320 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,288 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 13,877 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 5,430 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 2,627 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 762 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 9,081 | 126,060 | SH | SOLE | 126,060 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,382 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 290 | 13,946 | SH | SOLE | 13,946 | 0 | 0 |