0001587973-18-000002.txt : 20180511
0001587973-18-000002.hdr.sgml : 20180511
20180511141528
ACCESSION NUMBER: 0001587973-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Tennessee, Treasury Department
CENTRAL INDEX KEY: 0001587973
IRS NUMBER: 626001445
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15649
FILM NUMBER: 18826304
BUSINESS ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
BUSINESS PHONE: 615-741-2643
MAIL ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001587973
XXXXXXXX
03-31-2018
03-31-2018
State of Tennessee, Treasury Department
502 DEADERICK STREET
13TH FLOOR, ATTN: INVESTMENT DIVISION
NASHVILLE
TN
37243
13F HOLDINGS REPORT
028-15649
N
Jennifer M Selliers
Director of Internal Compliance
615-253-6921
Jennifer M Selliers
Nashville
TN
05-11-2018
0
2066
19589594
false
INFORMATION TABLE
2
1Q2018ver01.xml
3M CO
Common Stock
88579Y101
31390
142992
SH
SOLE
142992
0
0
3M CO
Common Stock
88579Y101
12186
55512
SH
SOLE
55512
0
0
3M CO
Common Stock
88579Y101
18056
82252
SH
SOLE
82252
0
0
8X8 INC NEW
Common Stock
282914100
1197
64161
SH
SOLE
64161
0
0
AAON INC
Common Stock
000360206
1109
28429
SH
SOLE
28429
0
0
AAR CORP
Common Stock
000361105
1011
22909
SH
SOLE
22909
0
0
ABAXIS INC
Common Stock
002567105
1133
16045
SH
SOLE
16045
0
0
ABBOTT LABS
Common Stock
002824100
25044
417956
SH
SOLE
417956
0
0
ABBOTT LABS
Common Stock
002824100
10167
169677
SH
SOLE
169677
0
0
ABBOTT LABS
Common Stock
002824100
32929
549551
SH
SOLE
549551
0
0
ABBVIE INC
Common Stock
00287Y109
36230
382777
SH
SOLE
382777
0
0
ABBVIE INC
Common Stock
00287Y109
22482
237529
SH
SOLE
237529
0
0
ABBVIE INC
Common Stock
00287Y109
49253
520375
SH
SOLE
520375
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
1174
48502
SH
SOLE
48502
0
0
ABIOMED INC
Common Stock
003654100
11640
40000
SH
SOLE
40000
0
0
ABM INDS INC
Common Stock
000957100
1349
40292
SH
SOLE
40292
0
0
ACADIA HEALTHCARE COMPANY INC
Common Stock
00404A109
3918
100000
SH
SOLE
100000
0
0
ACADIA RLTY TR
REIT
004239109
1470
59765
SH
SOLE
59765
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
22730
148075
SH
SOLE
148075
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
7276
47401
SH
SOLE
47401
0
0
ACETO CORP
Common Stock
004446100
162
21379
SH
SOLE
21379
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
781
33028
SH
SOLE
33028
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
12289
182164
SH
SOLE
182164
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
7981
118310
SH
SOLE
118310
0
0
ACTUANT CORP CL A
Common Stock
00508X203
999
42960
SH
SOLE
42960
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
1409
10123
SH
SOLE
10123
0
0
ADMINISTAFF INC
Common Stock
45778Q107
1844
26517
SH
SOLE
26517
0
0
ADOBE SYS INC
Common Stock
00724F101
25506
118040
SH
SOLE
118040
0
0
ADOBE SYS INC
Common Stock
00724F101
15613
72257
SH
SOLE
72257
0
0
ADOBE SYS INC
Common Stock
00724F101
45377
210000
SH
SOLE
210000
0
0
ADTRAN INC
Common Stock
00738A106
534
34318
SH
SOLE
34318
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
2106
17763
SH
SOLE
17763
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
1818
28456
SH
SOLE
28456
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
1988
197799
SH
SOLE
197799
0
0
ADVANSIX INC
Common Stock
00773T101
764
21968
SH
SOLE
21968
0
0
AECOM TECHNOLOGY CORP DELAWARE
Common Stock
00766T100
7391
207429
SH
SOLE
207429
0
0
AEGION CORP
Common Stock
00770F104
540
23564
SH
SOLE
23564
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
1497
53520
SH
SOLE
53520
0
0
AEROVIRONMENT INC
Common Stock
008073108
687
15105
SH
SOLE
15105
0
0
AES CORP
Common Stock
00130H105
1803
158599
SH
SOLE
158599
0
0
AES CORP
Common Stock
00130H105
2267
199378
SH
SOLE
199378
0
0
AES CORP
Common Stock
00130H105
3218
283000
SH
SOLE
283000
0
0
AETNA INC NEW
Common Stock
00817Y108
13268
78506
SH
SOLE
78506
0
0
AETNA INC NEW
Common Stock
00817Y108
4739
28044
SH
SOLE
28044
0
0
AETNA INC NEW
Common Stock
00817Y108
9840
58227
SH
SOLE
58227
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
2481
13086
SH
SOLE
13086
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
1644
8671
SH
SOLE
8671
0
0
AFLAC INC
Common Stock
001055102
8189
187144
SH
SOLE
187144
0
0
AFLAC INC
Common Stock
001055102
3707
84706
SH
SOLE
84706
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
5184
77491
SH
SOLE
77491
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
2286
34163
SH
SOLE
34163
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
11344
169572
SH
SOLE
169572
0
0
AGILYSYS INC
Common Stock
00847J105
119
10000
SH
SOLE
10000
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
7686
182881
SH
SOLE
182881
0
0
AGNICO EAGLE MINES LTD.
Common Stock
008474108
1262
30000
SH
SOLE
30000
0
0
AGREE REALTY CORP
REIT
008492100
1004
20896
SH
SOLE
20896
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
8361
52572
SH
SOLE
52572
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
41268
259499
SH
SOLE
259499
0
0
AK STL HLDG CORP
Common Stock
001547108
1021
225401
SH
SOLE
225401
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
2898
40828
SH
SOLE
40828
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
1649
23231
SH
SOLE
23231
0
0
Alamo Group Inc
Common Stock
011311107
743
6760
SH
SOLE
6760
0
0
ALARM COM HLDGS INC
Common Stock
011642105
671
17775
SH
SOLE
17775
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
1830
29534
SH
SOLE
29534
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
4957
80000
SH
SOLE
80000
0
0
ALBANY INTL CORP
Common Stock
012348108
1295
20646
SH
SOLE
20646
0
0
ALBEMARLE CORP
Common Stock
012653101
2464
26566
SH
SOLE
26566
0
0
ALCOA CORP ORP
Common Stock
013872106
6628
147429
SH
SOLE
147429
0
0
ALEXANDER & BALDWIN HLDGS INC
Common Stock
57686G105
871
30417
SH
SOLE
30417
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
2628
113619
SH
SOLE
113619
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
3036
24309
SH
SOLE
24309
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
10386
83162
SH
SOLE
83162
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
5933
53231
SH
SOLE
53231
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
11682
104812
SH
SOLE
104812
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
4349
17317
SH
SOLE
17317
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
1797
7156
SH
SOLE
7156
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
8548
34039
SH
SOLE
34039
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
2888
4700
SH
SOLE
4700
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
1543
8940
SH
SOLE
8940
0
0
ALLEGION PLC
Common Stock
G0176J109
1949
22856
SH
SOLE
22856
0
0
ALLERGAN PLC
Common Stock
G0177J108
13348
79318
SH
SOLE
79318
0
0
ALLERGAN PLC
Common Stock
G0177J108
20604
122434
SH
SOLE
122434
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
2466
11586
SH
SOLE
11586
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
48958
230000
SH
SOLE
230000
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
2270
55553
SH
SOLE
55553
0
0
ALLSTATE CORP
Common Stock
020002101
8069
85114
SH
SOLE
85114
0
0
ALLSTATE CORP
Common Stock
020002101
3158
33308
SH
SOLE
33308
0
0
ALLSTATE CORP
Common Stock
020002101
17907
188894
SH
SOLE
188894
0
0
ALMOST FAMILY INC
Common Stock
020409108
481
8588
SH
SOLE
8588
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
74336
71674
SH
SOLE
71674
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
25118
24219
SH
SOLE
24219
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
86083
83000
SH
SOLE
83000
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
75407
73084
SH
SOLE
73084
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
33012
31995
SH
SOLE
31995
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
106790
103500
SH
SOLE
103500
0
0
ALPS ETF TR
ETP
00162Q866
86
9200
SH
SOLE
9200
0
0
ALTABA INC
Closed-End Fund
021346101
37020
500000
SH
SOLE
500000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
28439
456340
SH
SOLE
456340
0
0
ALTRIA GROUP INC
Common Stock
02209S103
4409
70750
SH
SOLE
70750
0
0
ALTRIA GROUP INC
Common Stock
02209S103
13843
222133
SH
SOLE
222133
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
510
25328
SH
SOLE
25328
0
0
AMAZON COM INC
Common Stock
023135106
139644
96483
SH
SOLE
96483
0
0
AMAZON COM INC
Common Stock
023135106
54785
37852
SH
SOLE
37852
0
0
AMAZON COM INC
Common Stock
023135106
161465
111560
SH
SOLE
111560
0
0
AMBARELLA INC
Common Stock
G037AX101
30864
630000
SH
SOLE
630000
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
517
10000
SH
SOLE
10000
0
0
AMEDISYS INC
Common Stock
023436108
1235
20461
SH
SOLE
20461
0
0
AMEREN CORP
Common Stock
023608102
3299
58262
SH
SOLE
58262
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
5254
101114
SH
SOLE
101114
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
1527
29385
SH
SOLE
29385
0
0
AMERICAN ASSETS TR INC
REIT
024013104
991
29661
SH
SOLE
29661
0
0
AMERICAN AXLE & MFG HLDGS INC
Common Stock
024061103
1080
70960
SH
SOLE
70960
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
1491
38600
SH
SOLE
38600
0
0
AMERICAN EAGLE OUTFITTERS NEW
Common Stock
02553E106
3986
200000
SH
SOLE
200000
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
8103
118141
SH
SOLE
118141
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
3132
45656
SH
SOLE
45656
0
0
American Equity Investment Lif
Common Stock
025676206
1868
63628
SH
SOLE
63628
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
16137
172992
SH
SOLE
172992
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
7021
75272
SH
SOLE
75272
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
19822
212505
SH
SOLE
212505
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
9685
86300
SH
SOLE
86300
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
948
47224
SH
SOLE
47224
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
11747
215860
SH
SOLE
215860
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
14573
267786
SH
SOLE
267786
0
0
AMERICAN INTL GROUP INC WT EXP
Equity WRT
026874156
558
34045
SH
SOLE
34045
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
503
11707
SH
SOLE
11707
0
0
AMERICAN STS WTR CO
Common Stock
029899101
1387
26145
SH
SOLE
26145
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
15385
105858
SH
SOLE
105858
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
6074
41791
SH
SOLE
41791
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
21963
151115
SH
SOLE
151115
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
370
18332
SH
SOLE
18332
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
3521
42874
SH
SOLE
42874
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
993
10087
SH
SOLE
10087
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
5198
35138
SH
SOLE
35138
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
2273
15366
SH
SOLE
15366
0
0
AMERIS BANCORP
Common Stock
03076K108
1441
27246
SH
SOLE
27246
0
0
AMERISAFE INC
Common Stock
03071H100
765
13854
SH
SOLE
13854
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
3365
39033
SH
SOLE
39033
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
9262
107434
SH
SOLE
107434
0
0
AMETEK INC NEW
Common Stock
031100100
4220
55548
SH
SOLE
55548
0
0
AMETEK INC NEW
Common Stock
031100100
5532
72818
SH
SOLE
72818
0
0
AMETEK INC NEW
Common Stock
031100100
32910
433200
SH
SOLE
433200
0
0
AMGEN INC
Common Stock
031162100
27364
160513
SH
SOLE
160513
0
0
AMGEN INC
Common Stock
031162100
15874
93116
SH
SOLE
93116
0
0
AMGEN INC
Common Stock
031162100
29185
171191
SH
SOLE
171191
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
1955
34442
SH
SOLE
34442
0
0
AMPHASTAR PHARMACEUTICALS INC
Common Stock
03209R103
486
25941
SH
SOLE
25941
0
0
AMPHENOL CORP NEW
Common Stock
032095101
6318
73353
SH
SOLE
73353
0
0
ANADARKO PETE CORP
Common Stock
032511107
7937
131384
SH
SOLE
131384
0
0
ANADARKO PETE CORP
Common Stock
032511107
4229
69998
SH
SOLE
69998
0
0
ANALOG DEVICES INC
Common Stock
032654105
8092
88798
SH
SOLE
88798
0
0
ANALOGIC CORP
Common Stock
032657207
861
8980
SH
SOLE
8980
0
0
ANDEAVOR
Common Stock
03349M105
3416
33969
SH
SOLE
33969
0
0
ANDEAVOR
Common Stock
03349M105
2584
25697
SH
SOLE
25697
0
0
ANDEAVOR
Common Stock
03349M105
45588
453345
SH
SOLE
453345
0
0
ANDERSONS INC
Common Stock
034164103
628
18979
SH
SOLE
18979
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
457
26515
SH
SOLE
26515
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
373
6404
SH
SOLE
6404
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
529
10647
SH
SOLE
10647
0
0
ANIXTER INTL INC
Common Stock
035290105
1550
20461
SH
SOLE
20461
0
0
ANSYS INC
Common Stock
03662Q105
3156
20140
SH
SOLE
20140
0
0
ANTHEM INC
Common Stock
036752103
13491
61405
SH
SOLE
61405
0
0
ANTHEM INC
Common Stock
036752103
4639
21113
SH
SOLE
21113
0
0
ANTHEM INC
Common Stock
036752103
10404
47356
SH
SOLE
47356
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
8295
59114
SH
SOLE
59114
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
4111
29298
SH
SOLE
29298
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
7290
51946
SH
SOLE
51946
0
0
APACHE CORP
Common Stock
037411105
3525
91594
SH
SOLE
91594
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
1539
37778
SH
SOLE
37778
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
1924
47224
SH
SOLE
47224
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
3314
81337
SH
SOLE
81337
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
911
21016
SH
SOLE
21016
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
1215
67596
SH
SOLE
67596
0
0
APPLE INC
Common Stock
037833100
204420
1218384
SH
SOLE
1218384
0
0
APPLE INC
Common Stock
037833100
79093
471406
SH
SOLE
471406
0
0
APPLE INC
Common Stock
037833100
288197
1717708
SH
SOLE
1717708
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
2051
28135
SH
SOLE
28135
0
0
APPLIED MATLS INC
Common Stock
038222105
14030
252294
SH
SOLE
252294
0
0
APPLIED MATLS INC
Common Stock
038222105
7877
141652
SH
SOLE
141652
0
0
APPLIED MATLS INC
Common Stock
038222105
70036
1259421
SH
SOLE
1259421
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
17960
716664
SH
SOLE
716664
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
347
13847
SH
SOLE
13847
0
0
APTIV PLC
Common Stock
G6095L109
5424
63834
SH
SOLE
63834
0
0
APTIV PLC
Common Stock
G6095L109
1599
18819
SH
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18819
0
0
AQUA AMERICA INC
Common Stock
03836W103
2078
61000
SH
SOLE
61000
0
0
ARCBEST CORP
Common Stock
03937C105
589
18385
SH
SOLE
18385
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
5824
134288
SH
SOLE
134288
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
4867
112215
SH
SOLE
112215
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
5994
138216
SH
SOLE
138216
0
0
ARCHROCK INC
Common Stock
03957W106
435
49719
SH
SOLE
49719
0
0
ARCONIC INC
Common Stock
03965L100
2350
102013
SH
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102013
0
0
ARES CAPITAL CORP
Common Stock
04010L103
2263
142600
SH
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142600
0
0
ARISTA NETWORKS INC
Common Stock
040413106
2725
10672
SH
SOLE
10672
0
0
ARMADA HOFFLER PPTYS INC
REIT
04208T108
446
32546
SH
SOLE
32546
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
685
29409
SH
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29409
0
0
ARRIS INTL INC
Common Stock
G0551A103
5314
200000
SH
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200000
0
0
ARROW ELECTRS INC
Common Stock
042735100
8287
107600
SH
SOLE
107600
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
915
13560
SH
SOLE
13560
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
242
120544
SH
SOLE
120544
0
0
ASGN INC
Common Stock
00191U102
2852
34832
SH
SOLE
34832
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
6316
90500
SH
SOLE
90500
0
0
ASSERTIO THERAPEUTICS, INC.
Common Stock
249908104
296
44925
SH
SOLE
44925
0
0
ASSURANT INC
Common Stock
04621X108
1152
12601
SH
SOLE
12601
0
0
ASTEC INDS INC
Common Stock
046224101
751
13610
SH
SOLE
13610
0
0
AT&T INC
Common Stock
00206R102
52561
1474350
SH
SOLE
1474350
0
0
AT&T INC
Common Stock
00206R102
21564
604894
SH
SOLE
604894
0
0
AT&T INC
Common Stock
00206R102
17858
500927
SH
SOLE
500927
0
0
ATENTO S A
Common Stock
L0427L105
84
10715
SH
SOLE
10715
0
0
ATLANTIC TELE NETWORK INC
Common Stock
00215F107
464
7777
SH
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7777
0
0
ATLAS AIR WORLDWIDE HLDGS INC
Common Stock
049164205
1075
17776
SH
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17776
0
0
ATMOS ENERGY CORP
Common Stock
049560105
2527
30000
SH
SOLE
30000
0
0
AUDIOCODES LTD
Common Stock
M15342104
987
138039
SH
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138039
0
0
AUTODESK INC
Common Stock
052769106
6642
52890
SH
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52890
0
0
AUTODESK INC
Common Stock
052769106
2739
21814
SH
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21814
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
12079
106438
SH
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106438
0
0
AUTONATION INC
Common Stock
05329W102
2807
60000
SH
SOLE
60000
0
0
AUTOZONE INC
Common Stock
053332102
4245
6544
SH
SOLE
6544
0
0
AUTOZONE INC
Common Stock
053332102
1946
3000
SH
SOLE
3000
0
0
AVADEL PHARMACEUTICALS PLC
ADR
05337M104
170
23291
SH
SOLE
23291
0
0
AVALONBAY CMNTYS INC
REIT
053484101
5453
33156
SH
SOLE
33156
0
0
AVALONBAY CMNTYS INC
REIT
053484101
2330
14167
SH
SOLE
14167
0
0
AVALONBAY CMNTYS INC
REIT
053484101
11258
68454
SH
SOLE
68454
0
0
AVERY DENNISON CORP
Common Stock
053611109
2243
21114
SH
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21114
0
0
AVERY DENNISON CORP
Common Stock
053611109
16508
155365
SH
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155365
0
0
AVISTA CORP
Common Stock
05379B107
2349
45837
SH
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45837
0
0
AVNET INC
Common Stock
053807103
9968
238700
SH
SOLE
238700
0
0
AVON PRODS INC
Common Stock
054303102
949
334205
SH
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334205
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
547
22239
SH
SOLE
22239
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
1476
37536
SH
SOLE
37536
0
0
AZZ INC
Common Stock
002474104
809
18517
SH
SOLE
18517
0
0
B&G FOODS INC- CLASS A
Common Stock
05508R106
1122
47326
SH
SOLE
47326
0
0
BADGER METER INC
Common Stock
056525108
995
21106
SH
SOLE
21106
0
0
BAKER HUGHES A GE CO
Common Stock
05722G100
2818
101472
SH
SOLE
101472
0
0
BALCHEM CORP
Common Stock
057665200
2698
33000
SH
SOLE
33000
0
0
BALCHEM CORP
Common Stock
057665200
1862
22776
SH
SOLE
22776
0
0
BALL CORP
Common Stock
058498106
3338
84056
SH
SOLE
84056
0
0
BALL CORP
Common Stock
058498106
1187
29902
SH
SOLE
29902
0
0
BALL CORP
Common Stock
058498106
2462
62000
SH
SOLE
62000
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
593
30736
SH
SOLE
30736
0
0
BANK HAWAII CORP
Common Stock
062540109
5817
70000
SH
SOLE
70000
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
68896
2297295
SH
SOLE
2297295
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
31515
1050852
SH
SOLE
1050852
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
90660
3023005
SH
SOLE
3023005
0
0
BANK OF MONTREAL
Common Stock
063671101
38484
509959
SH
SOLE
509959
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
12494
242464
SH
SOLE
242464
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
5185
100626
SH
SOLE
100626
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
21901
425012
SH
SOLE
425012
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
58095
944032
SH
SOLE
944032
0
0
BANK OZK
Common Stock
063904106
4827
100000
SH
SOLE
100000
0
0
BANNER CORP
Common Stock
06652V208
1301
23449
SH
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23449
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
184
26646
SH
SOLE
26646
0
0
BARNES & NOBLE INC
Common Stock
067774109
199
40211
SH
SOLE
40211
0
0
BARNES GROUP INC
Common Stock
067806109
2098
35023
SH
SOLE
35023
0
0
BARRICK GOLD CORP
Common Stock
067901108
11426
918079
SH
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918079
0
0
BAXTER INTL INC
Common Stock
071813109
7761
119324
SH
SOLE
119324
0
0
BAXTER INTL INC
Common Stock
071813109
9792
150553
SH
SOLE
150553
0
0
BAXTER INTL INC
Common Stock
071813109
10886
167378
SH
SOLE
167378
0
0
BB&T CORP
Common Stock
054937107
9714
186662
SH
SOLE
186662
0
0
BB&T CORP
Common Stock
054937107
3672
70559
SH
SOLE
70559
0
0
BCE INC NPV
Common Stock
05534B760
30473
708832
SH
SOLE
708832
0
0
BECTON DICKINSON & CO
Common Stock
075887109
13854
63930
SH
SOLE
63930
0
0
BECTON DICKINSON & CO
Common Stock
075887109
5266
24299
SH
SOLE
24299
0
0
BECTON DICKINSON & CO
Common Stock
075887109
20679
95425
SH
SOLE
95425
0
0
BEL FUSE INC
Common Stock
077347300
121
6388
SH
SOLE
6388
0
0
BELDEN CDT INC
Common Stock
077454106
7583
110000
SH
SOLE
110000
0
0
BELMOND LTD
Common Stock
G1154H107
709
63578
SH
SOLE
63578
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
1063
35617
SH
SOLE
35617
0
0
BERKLEY W R CORP
Common Stock
084423102
6521
89700
SH
SOLE
89700
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
92188
462141
SH
SOLE
462141
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
36416
182554
SH
SOLE
182554
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
70651
354177
SH
SOLE
354177
0
0
BEST BUY INC
Common Stock
086516101
4274
61068
SH
SOLE
61068
0
0
BEST BUY INC
Common Stock
086516101
3777
53959
SH
SOLE
53959
0
0
BEST BUY INC
Common Stock
086516101
6910
98726
SH
SOLE
98726
0
0
BIG 5 SPORTING GOODS CORP
Common Stock
08915P101
94
12961
SH
SOLE
12961
0
0
BIG LOTS INC
Common Stock
089302103
4101
94200
SH
SOLE
94200
0
0
BIGLARI HLDGS INC
Common Stock
08986R101
306
750
SH
SOLE
750
0
0
BILL BARRETT CORP
Common Stock
43114K108
355
69840
SH
SOLE
69840
0
0
BIO RAD LABORATORIES INC
Common Stock
090572207
5002
20000
SH
SOLE
20000
0
0
BIO TECHNE CORP
Common Stock
09073M104
10573
70000
SH
SOLE
70000
0
0
BIOGEN IDEC INC
Common Stock
09062X103
13910
50800
SH
SOLE
50800
0
0
BIOGEN IDEC INC
Common Stock
09062X103
2135
7796
SH
SOLE
7796
0
0
BIOGEN IDEC INC
Common Stock
09062X103
9527
34792
SH
SOLE
34792
0
0
BIOTELEMETRY INC
Common Stock
090672106
682
21949
SH
SOLE
21949
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
586
13058
SH
SOLE
13058
0
0
BLACKBAUD INC
Common Stock
09227Q100
8145
80000
SH
SOLE
80000
0
0
BLACKBERRY LTD NPV
Common Stock
09228F103
4363
379887
SH
SOLE
379887
0
0
BlackRock Corporate High Yield
Closed-End Fund
09255P107
1626
153572
SH
SOLE
153572
0
0
BLACKROCK INC
Common Stock
09247X101
16097
29715
SH
SOLE
29715
0
0
BLACKROCK INC
Common Stock
09247X101
6152
11357
SH
SOLE
11357
0
0
BLACKROCK INC
Common Stock
09247X101
23024
42501
SH
SOLE
42501
0
0
BLOCK H & R INC
Common Stock
093671105
1276
50198
SH
SOLE
50198
0
0
BLUCORA INC
Common Stock
095229100
802
32601
SH
SOLE
32601
0
0
BOEING CO
Common Stock
097023105
43553
132831
SH
SOLE
132831
0
0
BOEING CO
Common Stock
097023105
20972
63963
SH
SOLE
63963
0
0
BOEING CO
Common Stock
097023105
78593
239701
SH
SOLE
239701
0
0
BOFI HLDG INC
Common Stock
05566U108
1615
39845
SH
SOLE
39845
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
1060
27458
SH
SOLE
27458
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
24361
11710
SH
SOLE
11710
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
10104
4857
SH
SOLE
4857
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
30809
14809
SH
SOLE
14809
0
0
BORG WARNER INC
Common Stock
099724106
2387
47524
SH
SOLE
47524
0
0
BORG WARNER INC
Common Stock
099724106
6028
120000
SH
SOLE
120000
0
0
BOSTON PRIVATE FINL HLDGS INC
Common Stock
101119105
917
60921
SH
SOLE
60921
0
0
BOSTON PROPERTIES INC
REIT
101121101
4567
37060
SH
SOLE
37060
0
0
BOSTON PROPERTIES INC
REIT
101121101
11638
94447
SH
SOLE
94447
0
0
BOSTON PROPERTIES INC
REIT
101121101
17620
143000
SH
SOLE
143000
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
9020
330146
SH
SOLE
330146
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
3415
125014
SH
SOLE
125014
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
22129
809975
SH
SOLE
809975
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
977
25224
SH
SOLE
25224
0
0
BRADY CORP
Common Stock
104674106
1280
34442
SH
SOLE
34442
0
0
BRANDYWINE RLTY TR
REIT
105368203
2363
148806
SH
SOLE
148806
0
0
BRIGGS & STRATTON CORP
Common Stock
109043109
661
30895
SH
SOLE
30895
0
0
BRIGHTHOUSE FINANCIAL INC
Common Stock
10922N103
1183
23008
SH
SOLE
23008
0
0
BRINKER INTL INC
Common Stock
109641100
503
13921
SH
SOLE
13921
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
24795
392020
SH
SOLE
392020
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
9912
156710
SH
SOLE
156710
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
34699
548608
SH
SOLE
548608
0
0
BRISTOW GROUP INC
Common Stock
110394103
305
23441
SH
SOLE
23441
0
0
BROADCOM LTD
Common Stock
Y09827109
23227
98567
SH
SOLE
98567
0
0
BROADCOM LTD
Common Stock
Y09827109
7094
30106
SH
SOLE
30106
0
0
BROADCOM LTD
Common Stock
Y09827109
74253
315098
SH
SOLE
315098
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
13931
127000
SH
SOLE
127000
0
0
BROOKFIELD ASSET MANAGEMENT INC
Common Stock
112585104
26684
685216
SH
SOLE
685216
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
886
54693
SH
SOLE
54693
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
1354
50005
SH
SOLE
50005
0
0
BROWN & BROWN INC
Common Stock
115236101
3562
140000
SH
SOLE
140000
0
0
BROWN FORMAN CORP
Common Stock
115637209
3416
62801
SH
SOLE
62801
0
0
BROWN FORMAN CORP
Common Stock
115637209
3425
62955
SH
SOLE
62955
0
0
BRUNSWICK CORP
Common Stock
117043109
5690
95800
SH
SOLE
95800
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
730
14308
SH
SOLE
14308
0
0
BUCKLE INC
Common Stock
118440106
449
20277
SH
SOLE
20277
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
3145
33556
SH
SOLE
33556
0
0
CA INC
Common Stock
12673P105
2545
75085
SH
SOLE
75085
0
0
CABOT CORP
Common Stock
127055101
2351
42200
SH
SOLE
42200
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1936
18073
SH
SOLE
18073
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
2653
110645
SH
SOLE
110645
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
1179
49169
SH
SOLE
49169
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
2518
105000
SH
SOLE
105000
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
16456
686251
SH
SOLE
686251
0
0
CACI INTL INC
Common Stock
127190304
2670
17638
SH
SOLE
17638
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
2498
67923
SH
SOLE
67923
0
0
CAL MAINE FOODS INC
Common Stock
128030202
934
21366
SH
SOLE
21366
0
0
CALAMP CORP
Common Stock
128126109
577
25208
SH
SOLE
25208
0
0
CALAVO GROWERS INC
Common Stock
128246105
1007
10925
SH
SOLE
10925
0
0
CALERES INC
Common Stock
129500104
1030
30667
SH
SOLE
30667
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
1267
34014
SH
SOLE
34014
0
0
CALLAWAY GOLF CO
Common Stock
131193104
1108
67717
SH
SOLE
67717
0
0
CAMBREX CORP
Common Stock
132011107
1213
23188
SH
SOLE
23188
0
0
CAMDEN PPTY TR
REIT
133131102
6246
74200
SH
SOLE
74200
0
0
CAMDEN PPTY TR
REIT
133131102
3975
47224
SH
SOLE
47224
0
0
CAMDEN PPTY TR
REIT
133131102
4043
48028
SH
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48028
0
0
CAMECO CORP
Common Stock
13321L108
2794
307710
SH
SOLE
307710
0
0
CAMPBELL SOUP CO
Common Stock
134429109
2001
46196
SH
SOLE
46196
0
0
CAN NATURAL RES
Common Stock
136385101
26802
853436
SH
SOLE
853436
0
0
CANADIAN IMPERIAL BANK OF
Common Stock
136069101
30650
347572
SH
SOLE
347572
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
42959
588350
SH
SOLE
588350
0
0
CANADIAN NATL RY CO
Common Stock
136375102
18606
254425
SH
SOLE
254425
0
0
CAPELLA EDUCATION COMPANY
Common Stock
139594105
722
8271
SH
SOLE
8271
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
11189
116768
SH
SOLE
116768
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
2199
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0
CAPSTEAD MTG CORP
REIT
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599
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0
CARBO CERAMICS INC
Common Stock
140781105
114
15783
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0
CARDINAL HEALTH INC
Common Stock
14149Y108
4737
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SH
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0
CARDINAL HEALTH INC
Common Stock
14149Y108
2630
41965
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Common Stock
G1991C105
729
32674
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141665109
616
46863
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REIT
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726
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Common Stock
142339100
8050
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Common Stock
143130102
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43426
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0
CARNIVAL CORP
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143658300
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0
CARNIVAL CORP
Common Stock
143658300
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Common Stock
143658300
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190000
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Common Stock
144577103
1560
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CARRIZO OIL & CO INC
Common Stock
144577103
885
55320
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Common Stock
147528103
1976
18000
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CATALENT INC
Common Stock
148806102
6159
150000
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Common Stock
149123101
21149
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Common Stock
149123101
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149123101
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CATO CORP NEW
Common Stock
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251
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Common Stock
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12503M108
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Common Stock
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3426
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13823
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12504L109
17839
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CBS CORP NEW
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124857202
3805
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12508E101
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Common Stock
151020104
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Common Stock
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Common Stock
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CHATHAM LODGING TR
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Common Stock
16359R103
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CHESAPEAKE LODGING TR
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Common Stock
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CHEVRON CORP NEW
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CHEVRON CORP NEW
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CHURCH & DWIGHT INC
Common Stock
171340102
4281
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CITIGROUP INC. COM NEW
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CITIGROUP INC. COM NEW
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CITIGROUP INC. COM NEW
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CITIZENS FINL GROUP INC
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CITIZENS FINL GROUP INC
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CITIZENS FINL GROUP INC
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CLAYMORE EXCHANGE TRD FD TR
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Common Stock
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Common Stock
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CME GROUP INC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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574
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Common Stock
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Common Stock
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COCA COLA CO
Common Stock
191216100
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COGENT COMMUNICATIONS HLDGS IN
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Common Stock
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Common Stock
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Common Stock
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COMCAST CORP NEW
Common Stock
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COMCAST CORP NEW
Common Stock
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Common Stock
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Common Stock
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Common Stock
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COMMUNITY HEALTH SYS INC NEWCO
Common Stock
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COMMUNITY HEALTHCARE TR INC
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Common Stock
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Common Stock
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26103
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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537
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508
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21036P108
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CONSTELLATION BRANDS INC
Common Stock
21036P108
12717
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CONSTELLATION BRANDS INC
Common Stock
21036P108
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CVS HEALTH CORPORATION
Common Stock
126650100
15155
243611
SH
SOLE
243611
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
3092
182331
SH
SOLE
182331
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
3053
180000
SH
SOLE
180000
0
0
CYRUSONE INC
REIT
23283R100
5121
100000
SH
SOLE
100000
0
0
CYRUSONE INC
REIT
23283R100
1209
23612
SH
SOLE
23612
0
0
CYTOKINETICS INC
Common Stock
23282W605
258
35785
SH
SOLE
35785
0
0
D R HORTON INC
Common Stock
23331A109
3601
82142
SH
SOLE
82142
0
0
D R HORTON INC
Common Stock
23331A109
9206
210000
SH
SOLE
210000
0
0
DAKTRONICS INC
Common Stock
234264109
248
28146
SH
SOLE
28146
0
0
DANAHER CORP DEL
Common Stock
235851102
14432
147401
SH
SOLE
147401
0
0
DANAHER CORP DEL
Common Stock
235851102
5347
54615
SH
SOLE
54615
0
0
DANAHER CORP DEL
Common Stock
235851102
21492
219506
SH
SOLE
219506
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
2529
29663
SH
SOLE
29663
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
1123
13168
SH
SOLE
13168
0
0
DARLING INGREDIENTS, INC.
Common Stock
237266101
2035
117635
SH
SOLE
117635
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
3633
87034
SH
SOLE
87034
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
1243
29788
SH
SOLE
29788
0
0
DAVITA INC
Common Stock
23918K108
2305
34962
SH
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34962
0
0
DBX ETF TR
ETP
233051432
886
17900
SH
SOLE
17900
0
0
DCT INDUSTRIAL TRUST INC
REIT
233153204
6761
120000
SH
SOLE
120000
0
0
DCT INDUSTRIAL TRUST INC
REIT
233153204
3043
54011
SH
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54011
0
0
DEAN FOODS CO NEW COM
Common Stock
242370203
491
57000
SH
SOLE
57000
0
0
DEAN FOODS CO NEW COM
Common Stock
242370203
580
67335
SH
SOLE
67335
0
0
DEERE & CO
Common Stock
244199105
12076
77748
SH
SOLE
77748
0
0
DEERE & CO
Common Stock
244199105
4941
31811
SH
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31811
0
0
DEERE & CO
Common Stock
244199105
40168
258613
SH
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258613
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0
DELTA AIR LINES INC
Common Stock
247361702
8559
156166
SH
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156166
0
0
DELTA AIR LINES INC
Common Stock
247361702
4033
73586
SH
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73586
0
0
DELTA AIR LINES INC
Common Stock
247361702
16380
298859
SH
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298859
0
0
DELUXE CORP
Common Stock
248019101
8637
116700
SH
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116700
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0
DENBURY RES INC
Common Stock
247916208
789
287837
SH
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287837
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
2775
55151
SH
SOLE
55151
0
0
DESCARTES SYSTEMS GROUP
Common Stock
249906108
1697
59420
SH
SOLE
59420
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
4016
126328
SH
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126328
0
0
DHI GROUP
Common Stock
23331S100
58
36113
SH
SOLE
36113
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
1501
143784
SH
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143784
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
4315
123098
SH
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123098
0
0
DIGI INTL INC
Common Stock
253798102
197
19169
SH
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19169
0
0
DIGITAL RLTY TR INC
REIT
253868103
5199
49331
SH
SOLE
49331
0
0
DIME CMNTY BANCSHARES
Common Stock
253922108
402
21851
SH
SOLE
21851
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
843
12848
SH
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12848
0
0
DIODES INC
Common Stock
254543101
854
28052
SH
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28052
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
687
34072
SH
SOLE
34072
0
0
DISCOVER FINL SVCS
Common Stock
254709108
6127
85186
SH
SOLE
85186
0
0
DISCOVER FINL SVCS
Common Stock
254709108
3476
48325
SH
SOLE
48325
0
0
DISCOVER FINL SVCS
Common Stock
254709108
15625
217228
SH
SOLE
217228
0
0
DISCOVERY INC
Common Stock
25470F104
801
37366
SH
SOLE
37366
0
0
DISCOVERY INC
Common Stock
25470F302
1431
73329
SH
SOLE
73329
0
0
DISH NETWORK CORP
Common Stock
25470M109
2075
54757
SH
SOLE
54757
0
0
DISNEY WALT CO
Common Stock
254687106
36265
361066
SH
SOLE
361066
0
0
DISNEY WALT CO
Common Stock
254687106
14210
141474
SH
SOLE
141474
0
0
DISNEY WALT CO
Common Stock
254687106
43957
437647
SH
SOLE
437647
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
5795
61949
SH
SOLE
61949
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
1724
18430
SH
SOLE
18430
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
13565
145000
SH
SOLE
145000
0
0
DOLLAR TREE INC
Common Stock
256746108
5403
56932
SH
SOLE
56932
0
0
DOLLAR TREE INC
Common Stock
256746108
2012
21201
SH
SOLE
21201
0
0
DOMINION ENERGY INC
Common Stock
25746U109
10549
156445
SH
SOLE
156445
0
0
DONALDSON INC
Common Stock
257651109
3903
86635
SH
SOLE
86635
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
405
23560
SH
SOLE
23560
0
0
DONNELLEY R R & SONS CO
Common Stock
257867200
439
50305
SH
SOLE
50305
0
0
DORIAN LPG US
Common Stock
Y2106R110
20
2645
SH
SOLE
2645
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1439
21741
SH
SOLE
21741
0
0
DOUBLELINE INCOME SOLUTIONS FD
Closed-End Fund
258622109
1207
60100
SH
SOLE
60100
0
0
DOUGLAS EMMETT INC
REIT
25960P109
5146
140000
SH
SOLE
140000
0
0
DOUGLAS EMMETT INC
REIT
25960P109
5970
162409
SH
SOLE
162409
0
0
DOVER CORP
Common Stock
260003108
3642
37081
SH
SOLE
37081
0
0
DOVER CORP
Common Stock
260003108
5231
53254
SH
SOLE
53254
0
0
DOWDUPONT INC
Common Stock
26078J100
35798
561883
SH
SOLE
561883
0
0
DOWDUPONT INC
Common Stock
26078J100
9997
156910
SH
SOLE
156910
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
5109
43161
SH
SOLE
43161
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
2161
18251
SH
SOLE
18251
0
0
DSP GROUP INC
Common Stock
23332B106
180
15276
SH
SOLE
15276
0
0
DSW INC
Common Stock
23334L102
1163
51792
SH
SOLE
51792
0
0
DTE ENERGY CO
Common Stock
233331107
4497
43074
SH
SOLE
43074
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
13023
168107
SH
SOLE
168107
0
0
DUKE RLTY CORP
REIT
264411505
2270
85721
SH
SOLE
85721
0
0
DUKE RLTY CORP
REIT
264411505
1742
65768
SH
SOLE
65768
0
0
DUKE RLTY CORP
REIT
264411505
1250
47224
SH
SOLE
47224
0
0
DUKE RLTY CORP
REIT
264411505
5341
201694
SH
SOLE
201694
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
6886
68499
SH
SOLE
68499
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
6656
66212
SH
SOLE
66212
0
0
DXP ENTERPRISES INC NEW
Common Stock
233377407
434
11151
SH
SOLE
11151
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
5183
50300
SH
SOLE
50300
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
315
5980
SH
SOLE
5980
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
11188
178900
SH
SOLE
178900
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
652
31959
SH
SOLE
31959
0
0
EASTGROUP PPTY INC
REIT
277276101
2040
24682
SH
SOLE
24682
0
0
EASTMAN CHEM CO
Common Stock
277432100
3625
34330
SH
SOLE
34330
0
0
EASTMAN CHEM CO
Common Stock
277432100
7387
69967
SH
SOLE
69967
0
0
EATON CORP PLC COM
Common Stock
G29183103
8447
105701
SH
SOLE
105701
0
0
EATON CORP PLC COM
Common Stock
G29183103
1063
13308
SH
SOLE
13308
0
0
EATON VANCE CORP
Common Stock
278265103
8351
150000
SH
SOLE
150000
0
0
Eaton Vance Limited Duration I
Closed-End Fund
27828H105
1733
133121
SH
SOLE
133121
0
0
EBAY INC
Common Stock
278642103
9095
226012
SH
SOLE
226012
0
0
EBAY INC
Common Stock
278642103
3629
90184
SH
SOLE
90184
0
0
EBIX INC
Common Stock
278715206
1197
16071
SH
SOLE
16071
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
547
19827
SH
SOLE
19827
0
0
ECOLAB INC
Common Stock
278865100
8557
62425
SH
SOLE
62425
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
2885
59100
SH
SOLE
59100
0
0
EDISON INTL
Common Stock
281020107
4980
78234
SH
SOLE
78234
0
0
EDISON INTL
Common Stock
281020107
8397
131903
SH
SOLE
131903
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
7036
50432
SH
SOLE
50432
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
6388
45784
SH
SOLE
45784
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
6106
43763
SH
SOLE
43763
0
0
EHEALTH INC
Common Stock
28238P109
167
11681
SH
SOLE
11681
0
0
EL PASO ELEC CO
Common Stock
283677854
1464
28701
SH
SOLE
28701
0
0
EL POLLO LOCO HLDGS INC
Common Stock
268603107
146
15369
SH
SOLE
15369
0
0
ELECTRO SCIENTIFIC INDS
Common Stock
285229100
462
23901
SH
SOLE
23901
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
8930
73653
SH
SOLE
73653
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
3392
27976
SH
SOLE
27976
0
0
ELECTRONICS FOR IMAGING INC
Common Stock
286082102
911
33337
SH
SOLE
33337
0
0
ELLIS PERRY INTL INC
Common Stock
288853104
215
8333
SH
SOLE
8333
0
0
EMCOR GROUP INC
Common Stock
29084Q100
2338
30000
SH
SOLE
30000
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
1308
24834
SH
SOLE
24834
0
0
EMERSON ELEC CO
Common Stock
291011104
10412
152439
SH
SOLE
152439
0
0
EMERSON ELEC CO
Common Stock
291011104
4186
61291
SH
SOLE
61291
0
0
EMERSON ELEC CO
Common Stock
291011104
39887
584002
SH
SOLE
584002
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
921
22776
SH
SOLE
22776
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
827
10222
SH
SOLE
10222
0
0
ENBRIDGE INC
Common Stock
29250N105
41730
1328086
SH
SOLE
1328086
0
0
ENCANA CORP
Common Stock
292505104
8416
765960
SH
SOLE
765960
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
8576
150000
SH
SOLE
150000
0
0
ENCORE CAP GROUP INC
Common Stock
292554102
778
17221
SH
SOLE
17221
0
0
ENCORE WIRE CORP
Common Stock
292562105
850
14999
SH
SOLE
14999
0
0
ENERGEN CORP
Common Stock
29265N108
4400
70000
SH
SOLE
70000
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
5904
99100
SH
SOLE
99100
0
0
ENERGY TRANSFER PARTNER L P
MLP
29278N103
4614
284463
SH
SOLE
284463
0
0
ENGILITY HLDGS INC NEW
Common Stock
29286C107
312
12776
SH
SOLE
12776
0
0
ENOVA INTL INC
Common Stock
29357K103
531
24087
SH
SOLE
24087
0
0
ENPRO INDS INC
Common Stock
29355X107
1176
15204
SH
SOLE
15204
0
0
ENSIGN GROUP INC
Common Stock
29358P101
906
34442
SH
SOLE
34442
0
0
ENTERGY CORP NEW
Common Stock
29364G103
3420
43406
SH
SOLE
43406
0
0
ENTERGY CORP NEW
Common Stock
29364G103
2062
26172
SH
SOLE
26172
0
0
ENTERPRISE PRODS PARTNERS L
MLP
293792107
5617
229455
SH
SOLE
229455
0
0
ENVISION HEALTHCARE CORP
Common Stock
29414D100
1116
29051
SH
SOLE
29051
0
0
ENVISION HEALTHCARE CORP
Common Stock
29414D100
10257
266890
SH
SOLE
266890
0
0
EOG RES INC
Common Stock
26875P101
14627
138943
SH
SOLE
138943
0
0
EPLUS INC
Common Stock
294268107
789
10155
SH
SOLE
10155
0
0
EQT CORP
Common Stock
26884L109
2793
58788
SH
SOLE
58788
0
0
EQT CORP
Common Stock
26884L109
35950
756678
SH
SOLE
756678
0
0
EQUIFAX INC
Common Stock
294429105
3397
28833
SH
SOLE
28833
0
0
EQUINIX INC
REIT
29444U700
7955
19024
SH
SOLE
19024
0
0
EQUITY RESIDENTIAL
REIT
29476L107
5448
88405
SH
SOLE
88405
0
0
EQUITY RESIDENTIAL
REIT
29476L107
11718
190168
SH
SOLE
190168
0
0
ERA GROUP INC
Common Stock
26885G109
131
13981
SH
SOLE
13981
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
1078
18410
SH
SOLE
18410
0
0
ESSENDANT INC
Common Stock
296689102
209
26783
SH
SOLE
26783
0
0
ESSEX PPTY TR INC
REIT
297178105
3816
15856
SH
SOLE
15856
0
0
ESSEX PPTY TR INC
REIT
297178105
5683
23612
SH
SOLE
23612
0
0
ESSEX PPTY TR INC
REIT
297178105
8245
34257
SH
SOLE
34257
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
431
18794
SH
SOLE
18794
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
3544
63953
SH
SOLE
63953
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
1931
34844
SH
SOLE
34844
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
2519
9807
SH
SOLE
9807
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
1754
6828
SH
SOLE
6828
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
4483
76091
SH
SOLE
76091
0
0
EVERTEC INC
Common Stock
30040P103
707
43241
SH
SOLE
43241
0
0
EXELON CORP
Common Stock
30161N101
9040
231724
SH
SOLE
231724
0
0
EXELON CORP
Common Stock
30161N101
5435
139321
SH
SOLE
139321
0
0
EXELON CORP
Common Stock
30161N101
52720
1351438
SH
SOLE
1351438
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
1346
24143
SH
SOLE
24143
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
3244
29379
SH
SOLE
29379
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
2135
19333
SH
SOLE
19333
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
2683
42392
SH
SOLE
42392
0
0
EXPONENT INC
Common Stock
30214U102
1456
18517
SH
SOLE
18517
0
0
EXPRESS INC
Common Stock
30219E103
404
56420
SH
SOLE
56420
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
9361
135513
SH
SOLE
135513
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
3592
51998
SH
SOLE
51998
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
4601
66598
SH
SOLE
66598
0
0
EXTERRAN CORP
Common Stock
30227H106
607
22730
SH
SOLE
22730
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
2644
30264
SH
SOLE
30264
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
2063
23612
SH
SOLE
23612
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
900
81267
SH
SOLE
81267
0
0
EXXON MOBIL CORP
Common Stock
30231G102
75913
1017461
SH
SOLE
1017461
0
0
EXXON MOBIL CORP
Common Stock
30231G102
26605
356583
SH
SOLE
356583
0
0
EXXON MOBIL CORP
Common Stock
30231G102
42382
568046
SH
SOLE
568046
0
0
EZCORP INC
Common Stock
302301106
466
35273
SH
SOLE
35273
0
0
F M C CORP
Common Stock
302491303
2470
32255
SH
SOLE
32255
0
0
F5 NETWORKS INC
Common Stock
315616102
2148
14851
SH
SOLE
14851
0
0
F5 NETWORKS INC
Common Stock
315616102
669
4623
SH
SOLE
4623
0
0
F5 NETWORKS INC
Common Stock
315616102
4338
30000
SH
SOLE
30000
0
0
F5 NETWORKS INC
Common Stock
315616102
16876
116703
SH
SOLE
116703
0
0
FABRINET
Common Stock
G3323L100
833
26549
SH
SOLE
26549
0
0
FACEBOOK INC
Common Stock
30303M102
91929
575314
SH
SOLE
575314
0
0
FACEBOOK INC
Common Stock
30303M102
44253
276942
SH
SOLE
276942
0
0
FACEBOOK INC
Common Stock
30303M102
154837
969000
SH
SOLE
969000
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1994
10000
SH
SOLE
10000
0
0
FAIR ISAAC CORP
Common Stock
303250104
1694
10000
SH
SOLE
10000
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
697
11933
SH
SOLE
11933
0
0
FASTENAL CO
Common Stock
311900104
3771
69070
SH
SOLE
69070
0
0
FEDERAL RLTY INVT TR
REIT
313747206
2041
17575
SH
SOLE
17575
0
0
FEDERAL RLTY INVT TR
REIT
313747206
7845
67568
SH
SOLE
67568
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
943
42835
SH
SOLE
42835
0
0
FEDERATED INVS INC PA
Common Stock
314211103
4676
140000
SH
SOLE
140000
0
0
FEDEX CORP
Common Stock
31428X106
14210
59180
SH
SOLE
59180
0
0
FEDEX CORP
Common Stock
31428X106
5499
22900
SH
SOLE
22900
0
0
FEDEX CORP
Common Stock
31428X106
44073
183552
SH
SOLE
183552
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
7658
79524
SH
SOLE
79524
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
3127
32467
SH
SOLE
32467
0
0
FIDELITY SOUTHERN CORP NEW
Common Stock
316394105
351
15202
SH
SOLE
15202
0
0
FIESTA RESTAURANT GROUP INC
Common Stock
31660B101
358
19378
SH
SOLE
19378
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
5289
166598
SH
SOLE
166598
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
2148
67661
SH
SOLE
67661
0
0
FINANCIAL ENGINES INC
Common Stock
317485100
1570
44869
SH
SOLE
44869
0
0
FINISAR CORP
Common Stock
31787A507
1284
81245
SH
SOLE
81245
0
0
FINISH LINE INC
Common Stock
317923100
393
29010
SH
SOLE
29010
0
0
FIRST AMERICAN FINL CORP
Common Stock
31847R102
7382
125800
SH
SOLE
125800
0
0
FIRST BANCORP P R
Common Stock
318672706
775
128766
SH
SOLE
128766
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
979
69263
SH
SOLE
69263
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
1313
44719
SH
SOLE
44719
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
2203
47579
SH
SOLE
47579
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
1883
100000
SH
SOLE
100000
0
0
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
4677
160000
SH
SOLE
160000
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
1795
72986
SH
SOLE
72986
0
0
FIRST SOLAR INC
Common Stock
336433107
7808
110000
SH
SOLE
110000
0
0
FIRST SOLAR INC
Common Stock
336433107
7593
106978
SH
SOLE
106978
0
0
FIRST TR EXCHANGE TRADED FD IV
ETP
33738D309
303
6300
SH
SOLE
6300
0
0
FIRST TR EXCHANGE TRADED FD IV
ETP
33738D408
2642
55500
SH
SOLE
55500
0
0
FIRST TR EXCHANGE-TRADED FD
ETP
33739E108
1565
80400
SH
SOLE
80400
0
0
FIRSTCASH INC
Common Stock
33767D105
2743
33758
SH
SOLE
33758
0
0
FIRSTENERGY CORP
Common Stock
337932107
3651
107347
SH
SOLE
107347
0
0
FIRSTENERGY CORP
Common Stock
337932107
4566
134264
SH
SOLE
134264
0
0
FIRSTENERGY CORP
Common Stock
337932107
10556
310377
SH
SOLE
310377
0
0
FIRSTSERVICE CORP
Common Stock
33767E103
88
1200
SH
SOLE
1200
0
0
FIRSTSERVICE CORP
Common Stock
33767E103
1296
17706
SH
SOLE
17706
0
0
FISERV INC
Common Stock
337738108
7076
99224
SH
SOLE
99224
0
0
FISERV INC
Common Stock
337738108
1873
26271
SH
SOLE
26271
0
0
FIVE BELOW INC
Common Stock
33829M101
2886
39349
SH
SOLE
39349
0
0
FLIR SYS INC
Common Stock
302445101
1668
33357
SH
SOLE
33357
0
0
FLIR SYS INC
Common Stock
302445101
1654
33083
SH
SOLE
33083
0
0
FLOTEK INDS INC DEL
Common Stock
343389102
252
41343
SH
SOLE
41343
0
0
FLOWERS FOODS INC
Common Stock
343498101
2842
130000
SH
SOLE
130000
0
0
FLOWSERVE CORP
Common Stock
34354P105
1361
31407
SH
SOLE
31407
0
0
FLUOR CORP NEW
Common Stock
343412102
1922
33594
SH
SOLE
33594
0
0
FNB CORP PA
Common Stock
302520101
404
30000
SH
SOLE
30000
0
0
FOOT LOCKER INC
Common Stock
344849104
1325
29105
SH
SOLE
29105
0
0
FOOT LOCKER INC
Common Stock
344849104
2705
59396
SH
SOLE
59396
0
0
FORD MTR CO DEL
Common Stock
345370860
10383
937076
SH
SOLE
937076
0
0
FORD MTR CO DEL
Common Stock
345370860
5629
508030
SH
SOLE
508030
0
0
FORMFACTOR INC
Common Stock
346375108
731
53531
SH
SOLE
53531
0
0
FORRESTER RESH INC
Common Stock
346563109
324
7814
SH
SOLE
7814
0
0
FORTINET INC
Common Stock
34959E109
17901
334100
SH
SOLE
334100
0
0
FORTIS INC
Common Stock
349553107
11138
330266
SH
SOLE
330266
0
0
FORTIVE CORP
Common Stock
34959J108
5701
73541
SH
SOLE
73541
0
0
FORTIVE CORP
Common Stock
34959J108
2132
27499
SH
SOLE
27499
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
2149
36487
SH
SOLE
36487
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
4711
80000
SH
SOLE
80000
0
0
FORWARD AIR CORP
Common Stock
349853101
1175
22221
SH
SOLE
22221
0
0
FOSL Group INC
Common Stock
34988V106
386
30384
SH
SOLE
30384
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
968
41930
SH
SOLE
41930
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
925
26490
SH
SOLE
26490
0
0
FRANCESCAS HLDGS CORP
Common Stock
351793104
132
27531
SH
SOLE
27531
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
9966
146205
SH
SOLE
146205
0
0
FRANKLIN ELEC INC
Common Stock
353514102
1125
27602
SH
SOLE
27602
0
0
FRANKLIN RES INC
Common Stock
354613101
2711
78162
SH
SOLE
78162
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
645
76748
SH
SOLE
76748
0
0
FREDS INC
Common Stock
356108100
75
25091
SH
SOLE
25091
0
0
FREEPORT-MCMORAN, INC.
Common Stock
35671D857
5681
323323
SH
SOLE
323323
0
0
FREEPORT-MCMORAN, INC.
Common Stock
35671D857
5076
288903
SH
SOLE
288903
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A306
400
53855
SH
SOLE
53855
0
0
FTD COS
Common Stock
30281V108
49
13499
SH
SOLE
13499
0
0
FTI CONSULTING INC
Common Stock
302941109
1549
32000
SH
SOLE
32000
0
0
FTI CONSULTING INC
Common Stock
302941109
1313
27120
SH
SOLE
27120
0
0
FULLER H B CO
Common Stock
359694106
1805
36293
SH
SOLE
36293
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
218
18195
SH
SOLE
18195
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
2994
43564
SH
SOLE
43564
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
3474
50551
SH
SOLE
50551
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
6491
94447
SH
SOLE
94447
0
0
GANNETT SPINCO INC
Common Stock
36473H104
810
81177
SH
SOLE
81177
0
0
GAP INC DEL
Common Stock
364760108
1632
52308
SH
SOLE
52308
0
0
Garmin Ltd
Common Stock
H2906T109
1565
26564
SH
SOLE
26564
0
0
GARTNER INC
Common Stock
366651107
2565
21811
SH
SOLE
21811
0
0
GENERAL CABLE CORP DEL NEW
Common Stock
369300108
1041
35182
SH
SOLE
35182
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
14648
66310
SH
SOLE
66310
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
5694
25776
SH
SOLE
25776
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
44614
201963
SH
SOLE
201963
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
28104
2084879
SH
SOLE
2084879
0
0
GENERAL MLS INC
Common Stock
370334104
6157
136640
SH
SOLE
136640
0
0
GENERAL MLS INC
Common Stock
370334104
2512
55752
SH
SOLE
55752
0
0
GENERAL MTRS CO
Common Stock
37045V100
11019
303212
SH
SOLE
303212
0
0
GENERAL MTRS CO
Common Stock
37045V100
4300
118340
SH
SOLE
118340
0
0
GENERAL MTRS CO
Common Stock
37045V100
15445
425000
SH
SOLE
425000
0
0
GENESCO INC
Common Stock
371532102
568
13983
SH
SOLE
13983
0
0
GENESEE & WYO INC
Common Stock
371559105
1189
16800
SH
SOLE
16800
0
0
GENTHERM INC
Common Stock
37253A103
891
26255
SH
SOLE
26255
0
0
GENUINE PARTS CO
Common Stock
372460105
3165
35234
SH
SOLE
35234
0
0
GEO GROUP INC NEW
REIT
36162J106
1842
90000
SH
SOLE
90000
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
94
9536
SH
SOLE
9536
0
0
GETTY RLTY CORP NEW
REIT
374297109
591
23418
SH
SOLE
23418
0
0
GGP INC
REIT
36174X101
3103
151668
SH
SOLE
151668
0
0
GGP INC
REIT
36174X101
3382
165282
SH
SOLE
165282
0
0
GIBRALTAR INDS INC
Common Stock
374689107
767
22657
SH
SOLE
22657
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
1115
29579
SH
SOLE
29579
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
4984
172723
SH
SOLE
172723
0
0
GILEAD SCIENCES INC
Common Stock
375558103
23714
314552
SH
SOLE
314552
0
0
GILEAD SCIENCES INC
Common Stock
375558103
9421
124969
SH
SOLE
124969
0
0
GILEAD SCIENCES INC
Common Stock
375558103
24139
320185
SH
SOLE
320185
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
2170
56540
SH
SOLE
56540
0
0
GLATFELTER
Common Stock
377316104
637
31015
SH
SOLE
31015
0
0
GLOBAL NET LEASE INC
REIT
379378201
817
48425
SH
SOLE
48425
0
0
GLOBAL PMTS INC
Common Stock
37940X102
4262
38213
SH
SOLE
38213
0
0
GLOBAL PMTS INC
Common Stock
37940X102
1578
14150
SH
SOLE
14150
0
0
GLOBAL X FDS
ETP
37950E200
13444
1282837
SH
SOLE
1282837
0
0
GLOBAL X FDS
ETP
37950E366
11703
1206468
SH
SOLE
1206468
0
0
GOLDCORP INC
Common Stock
380956409
9417
682606
SH
SOLE
682606
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
21366
84833
SH
SOLE
84833
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
19498
77415
SH
SOLE
77415
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
38060
151115
SH
SOLE
151115
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
1534
57710
SH
SOLE
57710
0
0
GOVERNMENT PPTYS INCOME TR
REIT
38376A103
968
70832
SH
SOLE
70832
0
0
GRACO INC
Common Stock
384109104
5486
120000
SH
SOLE
120000
0
0
GRAINGER W W INC
Common Stock
384802104
3461
12260
SH
SOLE
12260
0
0
GRAINGER W W INC
Common Stock
384802104
1329
4707
SH
SOLE
4707
0
0
GRANITE CONSTR INC
Common Stock
387328107
1117
20000
SH
SOLE
20000
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
3613
235400
SH
SOLE
235400
0
0
GREAT PLAINS ENERGY INC
Common Stock
391164100
10173
320000
SH
SOLE
320000
0
0
GREAT WESTN BANCORP INC
Common Stock
391416104
1705
42335
SH
SOLE
42335
0
0
GREEN BANCORP INC
Common Stock
39260X100
390
17546
SH
SOLE
17546
0
0
GREEN DOT CORP
Common Stock
39304D102
2068
32239
SH
SOLE
32239
0
0
GREEN PLAINS RENEWABLE ENERGY
Common Stock
393222104
434
25831
SH
SOLE
25831
0
0
GREENBRIER COS INC
Common Stock
393657101
1022
20333
SH
SOLE
20333
0
0
GREENHILL & CO
Common Stock
395259104
339
18320
SH
SOLE
18320
0
0
GRIFFON CORP
Common Stock
398433102
394
21596
SH
SOLE
21596
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
933
14282
SH
SOLE
14282
0
0
GUESS INC
Common Stock
401617105
878
42338
SH
SOLE
42338
0
0
GULF ISLAND FABRICATION INC
Common Stock
402307102
71
10000
SH
SOLE
10000
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
483
50000
SH
SOLE
50000
0
0
HAEMONETICS CORP
Common Stock
405024100
2723
37220
SH
SOLE
37220
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
1604
50000
SH
SOLE
50000
0
0
HALLIBURTON CO
Common Stock
406216101
9835
209516
SH
SOLE
209516
0
0
HALLIBURTON CO
Common Stock
406216101
4684
99792
SH
SOLE
99792
0
0
HALLIBURTON CO
Common Stock
406216101
17585
374632
SH
SOLE
374632
0
0
HANESBRANDS INC
Common Stock
410345102
1593
86503
SH
SOLE
86503
0
0
HANESBRANDS INC
Common Stock
410345102
4147
225135
SH
SOLE
225135
0
0
HANMI FINL CORP
Common Stock
410495204
709
23054
SH
SOLE
23054
0
0
HANOVER INS GROUP INC
Common Stock
410867105
2358
20000
SH
SOLE
20000
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
1734
40439
SH
SOLE
40439
0
0
HARMONIC INC
Common Stock
413160102
216
56952
SH
SOLE
56952
0
0
HARRIS CORP DEL
Common Stock
413875105
4598
28510
SH
SOLE
28510
0
0
HARRIS CORP DEL
Common Stock
413875105
6126
37983
SH
SOLE
37983
0
0
HARSCO CORP
Common Stock
415864107
1193
57773
SH
SOLE
57773
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
4416
85719
SH
SOLE
85719
0
0
HASBRO INC
Common Stock
418056107
2287
27135
SH
SOLE
27135
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
281
13939
SH
SOLE
13939
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
4126
120000
SH
SOLE
120000
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
1419
36657
SH
SOLE
36657
0
0
HAWKINS INC
Common Stock
420261109
241
6851
SH
SOLE
6851
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
333
8980
SH
SOLE
8980
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
6520
67216
SH
SOLE
67216
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
2714
27980
SH
SOLE
27980
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
3195
32940
SH
SOLE
32940
0
0
HCI GROUP INC
Common Stock
40416E103
227
5938
SH
SOLE
5938
0
0
HCP INC
REIT
40414L109
2619
112723
SH
SOLE
112723
0
0
HEALTHCARE RLTY TR
REIT
421946104
3325
120000
SH
SOLE
120000
0
0
HEALTHEQUITY INC
Common Stock
42226A107
2223
36719
SH
SOLE
36719
0
0
HEALTHSTREAM INC
Common Stock
42222N103
454
18278
SH
SOLE
18278
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
636
35346
SH
SOLE
35346
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
421
13469
SH
SOLE
13469
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
2419
27800
SH
SOLE
27800
0
0
HELIX ENERGY SOLUTIONS GRP INC
Common Stock
42330P107
560
96655
SH
SOLE
96655
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1740
26141
SH
SOLE
26141
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1064
15979
SH
SOLE
15979
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1664
25000
SH
SOLE
25000
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
11467
172285
SH
SOLE
172285
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2032
16800
SH
SOLE
16800
0
0
HERSHA HOSPITALITY TR
REIT
427825500
543
30314
SH
SOLE
30314
0
0
HERSHEY CO
Common Stock
427866108
3347
33826
SH
SOLE
33826
0
0
HESKA CORP
Common Stock
42805E306
355
4495
SH
SOLE
4495
0
0
HESS CORP
Common Stock
42809H107
3255
64304
SH
SOLE
64304
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
6600
376272
SH
SOLE
376272
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
2628
149825
SH
SOLE
149825
0
0
HEXCEL CORP NEW
Common Stock
428291108
2170
33591
SH
SOLE
33591
0
0
HFF INC
Common Stock
40418F108
1298
26126
SH
SOLE
26126
0
0
HIBBETT SPORTS INC
Common Stock
428567101
328
13679
SH
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13679
0
0
HIGHWOODS PPTYS INC
REIT
431284108
4619
105400
SH
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105400
0
0
HIGHWOODS PPTYS INC
REIT
431284108
3874
88409
SH
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88409
0
0
HILLENBRAND INC
Common Stock
431571108
785
17100
SH
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17100
0
0
HILLENBRAND INC
Common Stock
431571108
2061
44902
SH
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44902
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
10440
120000
SH
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120000
0
0
HILTON INC
Common Stock
43300A203
3824
48556
SH
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48556
0
0
HILTON INC
Common Stock
43300A203
2767
35126
SH
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35126
0
0
HMS HLDGS CORP
Common Stock
40425J101
1045
62078
SH
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0
HOLLY CORP
Common Stock
436106108
3492
71470
SH
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0
HOLOGIC INC
Common Stock
436440101
2481
66400
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0
HOME DEPOT INC
Common Stock
437076102
49979
280402
SH
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280402
0
0
HOME DEPOT INC
Common Stock
437076102
29122
163388
SH
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163388
0
0
HOME DEPOT INC
Common Stock
437076102
65058
365000
SH
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365000
0
0
HOMESTREET INC
Common Stock
43785V102
548
19114
SH
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19114
0
0
HONEYWELL INTL INC
Common Stock
438516106
26095
180573
SH
SOLE
180573
0
0
HONEYWELL INTL INC
Common Stock
438516106
11319
78329
SH
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78329
0
0
HONEYWELL INTL INC
Common Stock
438516106
58048
401691
SH
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0
HOPE BANCORP INC
Common Stock
43940T109
1667
91617
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0
HORACE MANN EDUCATORS CORP NEW
Common Stock
440327104
1259
29441
SH
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29441
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0
HORMEL FOODS CORP
Common Stock
440452100
2226
64854
SH
SOLE
64854
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
1062
41900
SH
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41900
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0
HOST HOTELS & RESORTS INC
REIT
44107P104
3286
176277
SH
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0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1192
63929
SH
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HP INC
Common Stock
40434L105
8619
393192
SH
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0
HP INC
Common Stock
40434L105
2797
127621
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HUB GROUP INC
Common Stock
443320106
1006
24044
SH
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HUBBELL INC
Common Stock
443510607
2046
16800
SH
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16800
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0
HUMANA INC
Common Stock
444859102
8888
33061
SH
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33061
0
0
HUMANA INC
Common Stock
444859102
4235
15754
SH
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0
HUNT J B TRANS SVCS INC
Common Stock
445658107
2408
20556
SH
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0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1406
12000
SH
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0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
3997
264695
SH
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264695
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
1462
96824
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HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
2810
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HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
3923
15220
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HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
10062
39037
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IAMGOLD CORP
Common Stock
450913108
3060
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IDEX CORP
Common Stock
45167R104
13909
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IDEX CORP
Common Stock
45167R104
12139
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IDEXX LABS INC
Common Stock
45168D104
4004
20920
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IDEXX LABS INC
Common Stock
45168D104
2748
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IHS MARKIT LTD
Common Stock
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23002
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IHS MARKIT LTD
Common Stock
G47567105
4193
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IHS MARKIT LTD
Common Stock
G47567105
1479
30667
SH
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II VI INC
Common Stock
902104108
1607
39298
SH
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0
ILLINOIS TOOL WKS INC
Common Stock
452308109
11563
73812
SH
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0
ILLINOIS TOOL WKS INC
Common Stock
452308109
4572
29185
SH
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0
ILLINOIS TOOL WKS INC
Common Stock
452308109
6839
43658
SH
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43658
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0
ILLUMINA INC
Common Stock
452327109
8345
35297
SH
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0
0
ILLUMINA INC
Common Stock
452327109
4140
17512
SH
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17512
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0
IMPAX LABORATORIES INC
Common Stock
45256B101
1030
52942
SH
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52942
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Imperial Oil Ltd
Common Stock
453038408
5233
197802
SH
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197802
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0
INCYTE CORP
Common Stock
45337C102
3515
42184
SH
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42184
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0
INCYTE CORP
Common Stock
45337C102
7699
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SH
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INDEPENDENCE RLTY TR INC
REIT
45378A106
537
58445
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INDEPENDENT BANK CORP MASS
Common Stock
453836108
1397
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INFINITY PPTY & CAS CORP
Common Stock
45665Q103
924
7800
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INGERSOLL-RAND PLC
Common Stock
G47791101
5130
59998
SH
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0
INGERSOLL-RAND PLC
Common Stock
G47791101
2079
24309
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INGEVITY CORP
Common Stock
45688C107
2237
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0
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INGREDION INC
Common Stock
457187102
11886
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SH
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INNOPHOS HOLDINGS INC
Common Stock
45774N108
568
14120
SH
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14120
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INNOSPEC INC
Common Stock
45768S105
1194
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SH
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INNOVIVA INC
Common Stock
45781M101
873
52351
SH
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52351
0
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INOGEN INC
Common Stock
45780L104
1482
12068
SH
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0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
891
25508
SH
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0
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INSTALLED BLDG PRODS INC
Common Stock
45780R101
902
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SH
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INSTEEL INDUSTRIES INC
Common Stock
45774W108
353
12765
SH
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0
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INTEGER HLDGS CORP
Common Stock
45826H109
1117
19744
SH
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INTEGRA LIFESCIENCES HLDGS CP
Common Stock
457985208
2486
44926
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INTEL CORP
Common Stock
458140100
58526
1123771
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0
INTEL CORP
Common Stock
458140100
24560
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INTEL CORP
Common Stock
458140100
4687
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INTER PARFUMS INC
Common Stock
458334109
581
12314
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INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
10140
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INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
4359
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INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
3082
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INTERDIGITAL INC.
Common Stock
45867G101
6624
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INTERFACE INC
Common Stock
458665304
1086
43104
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INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
31562
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INTERNATIONAL FLAVORS&FRAGRANC
Common Stock
459506101
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INTERPUBLIC GROUP COS INC
Common Stock
460690100
2126
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INTERXION HOLDING N.V
Common Stock
N47279109
4201
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INTL FCSTONE INC
Common Stock
46116V105
474
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INTL PAPER CO
Common Stock
460146103
5298
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INTUIT
Common Stock
461202103
10128
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INTUIT
Common Stock
461202103
3899
22494
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INTUITIVE SURGICAL INC
Common Stock
46120E602
11132
26965
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INTUITIVE SURGICAL INC
Common Stock
46120E602
7246
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17553
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INTUITIVE SURGICAL INC
Common Stock
46120E602
15472
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SH
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INVACARE CORP
Common Stock
461203101
409
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SH
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INVESCO LTD COM STK USD0.10
Common Stock
G491BT108
3129
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INVESCO LTD COM STK USD0.10
Common Stock
G491BT108
9070
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INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
1314
80218
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INVESTMENT TECHNOLOGY GRP NEW
Common Stock
46145F105
472
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0
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IPG PHOTONICS CORP
Common Stock
44980X109
2120
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IQVIA HOLDINGS INC
Common Stock
46266C105
3434
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SH
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0
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IQVIA HOLDINGS INC
Common Stock
46266C105
2011
20497
SH
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20497
0
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IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
667
59307
SH
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0
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IROBOT CORP
Common Stock
462726100
1276
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IRON MTN INC NEW
REIT
46284V101
2221
67579
SH
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0
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ISHARES
ETP
464286509
9166
332600
SH
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332600
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ISHARES
ETP
464288588
94124
899500
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iShares iBoxx $ High Yield Cor
ETP
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411
4800
SH
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4800
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ISHARES INC
ETP
464286400
2792
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62200
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ISHARES INC
ETP
464286400
269417
6003062
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ISHARES INC
ETP
464286640
45488
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ISHARES INC
ETP
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37348
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ISHARES INC
ETP
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4014
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ISHARES INC
ETP
464286772
542470
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ISHARES INC
ETP
464286780
1855
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ISHARES INC
ETP
464286780
189208
2754119
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ISHARES INC
ETP
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953
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ISHARES INC
ETP
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108695
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ISHARES INC
ETP
46434G202
1569
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ISHARES INC
ETP
46434G772
2845
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74200
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ISHARES INC
ETP
46434G772
407383
10625527
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10625527
0
0
ISHARES INC
ETP
46434G814
84574
2340190
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2340190
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0
ISHARES TR
ETP
464287465
65670
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SH
SOLE
942450
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0
ISHARES TR
ETP
464287507
18757
100000
SH
SOLE
100000
0
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ISHARES TR
ETP
464287556
11518
107908
SH
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107908
0
0
ISHARES TR
ETP
464289529
1443
40800
SH
SOLE
40800
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0
ISHARES TR
ETP
464289529
177123
5009128
SH
SOLE
5009128
0
0
ISHARES TR
ETP
464289842
14799
347650
SH
SOLE
347650
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0
ISHARES TR
ETP
46429B309
76051
2820875
SH
SOLE
2820875
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0
ISHARES TR
ETP
46429B408
35973
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SH
SOLE
1029555
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0
ISHARES TR
ETP
46429B598
114629
3358592
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SOLE
3358592
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0
ISHARES TR
ETP
46429B606
41880
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SOLE
1668521
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0
ISHARES TR
ETP
46434V407
3238
69200
SH
SOLE
69200
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0
iShares US Preferred Stock ETF
ETP
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406
10800
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10800
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ITRON INC
Common Stock
465741106
1735
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24248
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J & J SNACK FOODS CORP
Common Stock
466032109
1467
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10740
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J2 GLOBAL INC
Common Stock
48123V102
3946
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JABIL INC
Common Stock
466313103
7183
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JACK IN THE BOX INC
Common Stock
466367109
1067
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JACOBS ENGR GROUP INC DEL
Common Stock
469814107
1710
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28915
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0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
1366
23093
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23093
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Common Stock
G5005R107
634
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17862
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JANUS HENDERSON GROUP PLC
Common Stock
G4474Y214
2647
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SH
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0
JBG SMITH PPTYS
REIT
46590V100
3867
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Common Stock
925550105
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JEFFERIES FINANCIAL GROUP INC
Common Stock
527288104
1711
75283
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0
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JETBLUE AWYS CORP
Common Stock
477143101
6909
340000
SH
SOLE
340000
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0
JOHN BEAN TECHNOLOGIES
Common Stock
477839104
2553
22512
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22512
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0
JOHNSON & JOHNSON
Common Stock
478160104
82557
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SH
SOLE
644224
0
0
JOHNSON & JOHNSON
Common Stock
478160104
28409
221687
SH
SOLE
221687
0
0
JOHNSON & JOHNSON
Common Stock
478160104
83628
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SOLE
652577
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
7837
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222382
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
6497
37200
SH
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37200
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
3579
20495
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20495
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JP MORGAN CHASE & CO
Common Stock
46625H100
90625
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SH
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824090
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
48343
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SH
SOLE
439606
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
140216
1275035
SH
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1275035
0
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JPMORGAN CHASE & CO
ETP
46625H365
866
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SH
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36100
0
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JUNIPER NETWORKS INC
Common Stock
48203R104
2008
82544
SH
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82544
0
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JUST ENERGY GROUP INC
Common Stock
48213W101
88
20000
SH
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20000
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
1215
12041
SH
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12041
0
0
KAMAN CORP
Common Stock
483548103
1219
19628
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19628
0
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Common Stock
485170302
2718
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24746
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KAPSTONE PAPER & PACKAGING CRP
Common Stock
48562P103
2708
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78931
0
0
KAPSTONE PAPER & PACKAGING CRP
Common Stock
48562P103
2141
62410
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62410
0
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KB HOME
Common Stock
48666K109
1423
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50000
0
0
KBR INC
Common Stock
48242W106
810
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SH
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50000
0
0
KELLOGG CO
Common Stock
487836108
3886
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59775
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0
KELLOGG CO
Common Stock
487836108
1637
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25185
0
0
KELLY SVCS INC
Common Stock
488152208
624
21480
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21480
0
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KEMET CORP
Common Stock
488360207
633
34923
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34923
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KEMPER CORP DEL
Common Stock
488401100
4560
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SH
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0
0
KENNAMETAL INC
Common Stock
489170100
2008
50000
SH
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50000
0
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KEYCORP NEW
Common Stock
493267108
4979
254695
SH
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254695
0
0
KEYCORP NEW
Common Stock
493267108
2014
103009
SH
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103009
0
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KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
2096
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SH
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40000
0
0
KILROY RLTY CORP
REIT
49427F108
8792
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SH
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123900
0
0
KILROY RLTY CORP
REIT
49427F108
5970
84130
SH
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84130
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
9274
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0
0
KIMCO REALTY CORP
REIT
49446R109
1471
102161
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102161
0
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KIMCO REALTY CORP
REIT
49446R109
5658
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392906
0
0
KINDER MORGAN INC
Common Stock
49456B101
6861
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0
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KINDRED HEALTHCARE INC
Common Stock
494580103
556
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0
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KINROSS GOLD CORP
Common Stock
496902404
3874
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0
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KIRBY CORP
Common Stock
497266106
3046
39585
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0
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KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
2170
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140160
0
0
KIRKLANDS INC
Common Stock
497498105
112
11573
SH
SOLE
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0
0
KITE REALTY GROUP TRUST
REIT
49803T300
916
60157
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0
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KLA-TENCOR CORP
Common Stock
482480100
4100
37607
SH
SOLE
37607
0
0
KLA-TENCOR CORP
Common Stock
482480100
4609
42284
SH
SOLE
42284
0
0
KNIGHT SWIFT TRANSN HLDGS INC
Common Stock
499049104
8742
190000
SH
SOLE
190000
0
0
KNOT INC
Common Stock
983772104
363
17499
SH
SOLE
17499
0
0
KOHLS CORP
Common Stock
500255104
2643
40342
SH
SOLE
40342
0
0
KOHLS CORP
Common Stock
500255104
2145
32736
SH
SOLE
32736
0
0
KOPIN CORP
Common Stock
500600101
137
43885
SH
SOLE
43885
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
609
14813
SH
SOLE
14813
0
0
KORN FERRY INTL
Common Stock
500643200
2083
40371
SH
SOLE
40371
0
0
KRAFT HEINZ CO
Common Stock
500754106
8933
143412
SH
SOLE
143412
0
0
KRATON CORPORATION
Common Stock
50077C106
1058
22177
SH
SOLE
22177
0
0
KROGER CO
Common Stock
501044101
5067
211635
SH
SOLE
211635
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
1270
50764
SH
SOLE
50764
0
0
L BRANDS INC
Common Stock
501797104
2253
58967
SH
SOLE
58967
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
3907
18783
SH
SOLE
18783
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
2621
12601
SH
SOLE
12601
0
0
LA Z BOY INC
Common Stock
505336107
1008
33667
SH
SOLE
33667
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
3958
24468
SH
SOLE
24468
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
2784
17210
SH
SOLE
17210
0
0
LAM RESEARCH CORP
Common Stock
512807108
7949
39128
SH
SOLE
39128
0
0
LAM RESEARCH CORP
Common Stock
512807108
11676
57470
SH
SOLE
57470
0
0
LAM RESEARCH CORP
Common Stock
512807108
65201
320934
SH
SOLE
320934
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
3820
60000
SH
SOLE
60000
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1096
8900
SH
SOLE
8900
0
0
LANDSTAR SYS INC
Common Stock
515098101
4386
40000
SH
SOLE
40000
0
0
LANNET INC
Common Stock
516012101
343
21377
SH
SOLE
21377
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
337
21202
SH
SOLE
21202
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
8073
53921
SH
SOLE
53921
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
16698
111530
SH
SOLE
111530
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
48068
321051
SH
SOLE
321051
0
0
LCI INDS
Common Stock
50189K103
1852
17778
SH
SOLE
17778
0
0
LEGACY TEX FINL GROUP INC
Common Stock
52471Y106
1277
29826
SH
SOLE
29826
0
0
LEGG MASON INC
Common Stock
524901105
4065
100000
SH
SOLE
100000
0
0
LEGGETT & PLATT INC
Common Stock
524660107
1409
31753
SH
SOLE
31753
0
0
LEGGETT & PLATT INC
Common Stock
524660107
3549
80000
SH
SOLE
80000
0
0
LEGGETT & PLATT INC
Common Stock
524660107
6654
150000
SH
SOLE
150000
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
9156
140000
SH
SOLE
140000
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
396
10926
SH
SOLE
10926
0
0
LENNAR CORP
Common Stock
526057104
3865
65569
SH
SOLE
65569
0
0
LENNOX INTL INC
Common Stock
526107107
13509
66100
SH
SOLE
66100
0
0
LEXINGTON REALTY TRUST
REIT
529043101
1210
153689
SH
SOLE
153689
0
0
LGI HOMES INC
Common Stock
50187T106
877
12426
SH
SOLE
12426
0
0
LHC GROUP INC
Common Stock
50187A107
715
11608
SH
SOLE
11608
0
0
LIBERTY PPTY TR
REIT
531172104
8252
207700
SH
SOLE
207700
0
0
LIBERTY PPTY TR
REIT
531172104
3354
84426
SH
SOLE
84426
0
0
LIGAND PHARMACEUTICALS INC
Common Stock
53220K504
2459
14888
SH
SOLE
14888
0
0
LILLY ELI & CO
Common Stock
532457108
17912
231509
SH
SOLE
231509
0
0
LILLY ELI & CO
Common Stock
532457108
7859
101576
SH
SOLE
101576
0
0
LILLY ELI & CO
Common Stock
532457108
25726
332511
SH
SOLE
332511
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
5631
62600
SH
SOLE
62600
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
3829
52409
SH
SOLE
52409
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
1722
23570
SH
SOLE
23570
0
0
LINDSAY CORP
Common Stock
535555106
711
7774
SH
SOLE
7774
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
1356
52499
SH
SOLE
52499
0
0
LIONS GATE ENTMNT CORP B
Common Stock
535919500
1264
52499
SH
SOLE
52499
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
117
18055
SH
SOLE
18055
0
0
LITHIA MTRS INC
Common Stock
536797103
1725
17165
SH
SOLE
17165
0
0
LIVE NATION INC
Common Stock
538034109
3957
93900
SH
SOLE
93900
0
0
LIVEPERSON INC
Common Stock
538146101
632
38640
SH
SOLE
38640
0
0
LKQ CORP
Common Stock
501889208
2821
74335
SH
SOLE
74335
0
0
LKQ CORP
Common Stock
501889208
4175
110000
SH
SOLE
110000
0
0
LKQ CORP
Common Stock
501889208
6744
177707
SH
SOLE
177707
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
20160
59658
SH
SOLE
59658
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
16820
49773
SH
SOLE
49773
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
30146
89209
SH
SOLE
89209
0
0
LOEWS CORP
Common Stock
540424108
3220
64746
SH
SOLE
64746
0
0
LOGMEIN INC
Common Stock
54142L109
2311
20000
SH
SOLE
20000
0
0
LOUISIANA PAC CORP
Common Stock
546347105
5596
194506
SH
SOLE
194506
0
0
LOWES COS INC
Common Stock
548661107
17488
199293
SH
SOLE
199293
0
0
LOWES COS INC
Common Stock
548661107
6744
76857
SH
SOLE
76857
0
0
LOWES COS INC
Common Stock
548661107
17550
200000
SH
SOLE
200000
0
0
LSB INDS INC
Common Stock
502160104
86
14073
SH
SOLE
14073
0
0
LSC COMMUNICATIONS INC
Common Stock
50218P107
414
23709
SH
SOLE
23709
0
0
LTC PPTYS INC
REIT
502175102
1069
28134
SH
SOLE
28134
0
0
LUMBER LIQUIDATORS HLDGS INC
Common Stock
55003T107
488
20390
SH
SOLE
20390
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
2791
43747
SH
SOLE
43747
0
0
LUMINEX CORP DEL
Common Stock
55027E102
579
27497
SH
SOLE
27497
0
0
LYDALL INC DEL
Common Stock
550819106
594
12314
SH
SOLE
12314
0
0
LYON WILLIAM HOMES
Common Stock
552074700
548
19929
SH
SOLE
19929
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
8210
77688
SH
SOLE
77688
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
8961
84790
SH
SOLE
84790
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
10433
98726
SH
SOLE
98726
0
0
M & T BK CORP
Common Stock
55261F104
6648
36061
SH
SOLE
36061
0
0
M & T BK CORP
Common Stock
55261F104
2488
13496
SH
SOLE
13496
0
0
M D C HLDGS INC
Common Stock
552676108
895
32057
SH
SOLE
32057
0
0
M/I HOMES INC
Common Stock
55305B101
624
19584
SH
SOLE
19584
0
0
MACERICH CO
REIT
554382101
1459
26042
SH
SOLE
26042
0
0
MACERICH CO
REIT
554382101
3137
55990
SH
SOLE
55990
0
0
MACY'S INC.
Common Stock
55616P104
2177
73189
SH
SOLE
73189
0
0
MACY'S INC.
Common Stock
55616P104
828
27856
SH
SOLE
27856
0
0
MACY'S INC.
Common Stock
55616P104
5353
180000
SH
SOLE
180000
0
0
MADDEN STEVEN LTD
Common Stock
556269108
1655
37698
SH
SOLE
37698
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
1793
16742
SH
SOLE
16742
0
0
Magna International Inc
Common Stock
559222401
15048
267400
SH
SOLE
267400
0
0
MAIDEN HOLDINGS LTD
Common Stock
G5753U112
330
50749
SH
SOLE
50749
0
0
MANPOWER INC
Common Stock
56418H100
2302
20000
SH
SOLE
20000
0
0
MANTECH INTL CORP
Common Stock
564563104
1019
18368
SH
SOLE
18368
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
28894
1557727
SH
SOLE
1557727
0
0
MARATHON OIL CORP
Common Stock
565849106
3291
204023
SH
SOLE
204023
0
0
MARATHON PETE CORP
Common Stock
56585A102
8328
113912
SH
SOLE
113912
0
0
MARATHON PETE CORP
Common Stock
56585A102
16076
219887
SH
SOLE
219887
0
0
MARATHON PETE CORP
Common Stock
56585A102
44448
607958
SH
SOLE
607958
0
0
MARCUS CORP
Common Stock
566330106
402
13239
SH
SOLE
13239
0
0
MARINEMAX INC
Common Stock
567908108
309
15912
SH
SOLE
15912
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
3262
15000
SH
SOLE
15000
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
9804
72096
SH
SOLE
72096
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
2993
22013
SH
SOLE
22013
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
17452
128344
SH
SOLE
128344
0
0
MARRIOTT VACATIONS WRLDWDE COM
Common Stock
57164Y107
2243
16836
SH
SOLE
16836
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
10067
121892
SH
SOLE
121892
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
6504
78754
SH
SOLE
78754
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
19501
236118
SH
SOLE
236118
0
0
MARTEN TRANS LTD
Common Stock
573075108
612
26850
SH
SOLE
26850
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
3126
15080
SH
SOLE
15080
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
29613
1410163
SH
SOLE
1410163
0
0
MASCO CORP
Common Stock
574599106
3043
75253
SH
SOLE
75253
0
0
MASIMO CORP
Common Stock
574795100
3518
40000
SH
SOLE
40000
0
0
MASTERCARD INC
Common Stock
57636Q104
38828
221669
SH
SOLE
221669
0
0
MASTERCARD INC
Common Stock
57636Q104
22897
130723
SH
SOLE
130723
0
0
MATRIX SVC CO
Common Stock
576853105
261
19072
SH
SOLE
19072
0
0
MATTEL INC
Common Stock
577081102
1086
82583
SH
SOLE
82583
0
0
MATTHEWS INTL CORP
Common Stock
577128101
1195
23608
SH
SOLE
23608
0
0
MAXIMUS INC
Common Stock
577933104
8676
130000
SH
SOLE
130000
0
0
MAXLINEAR INC
Common Stock
57776J100
983
43188
SH
SOLE
43188
0
0
MB FINANCIAL INC NEW
Common Stock
55264U108
2024
50000
SH
SOLE
50000
0
0
MCCORMICK & CO INC
Common Stock
579780206
3094
29078
SH
SOLE
29078
0
0
MCCORMICK & CO INC
Common Stock
579780206
3330
31298
SH
SOLE
31298
0
0
MCDERMOTT INTL INC
Common Stock
580037109
978
202100
SH
SOLE
202100
0
0
MCDONALDS CORP
Common Stock
580135101
29935
191422
SH
SOLE
191422
0
0
MCDONALDS CORP
Common Stock
580135101
13358
85417
SH
SOLE
85417
0
0
MCDONALDS CORP
Common Stock
580135101
38313
245000
SH
SOLE
245000
0
0
MCKESSON CORP
Common Stock
58155Q103
6980
49547
SH
SOLE
49547
0
0
MDU RES GROUP INC
Common Stock
552690109
5632
200000
SH
SOLE
200000
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
2600
200000
SH
SOLE
200000
0
0
MEDICINES CO
Common Stock
584688105
1505
45699
SH
SOLE
45699
0
0
MEDIFAST INC
Common Stock
58470H101
706
7557
SH
SOLE
7557
0
0
MEDNAX INC
Common Stock
58502B106
1669
30000
SH
SOLE
30000
0
0
MEDTRONIC PLC
Common Stock
G5960L103
26106
325428
SH
SOLE
325428
0
0
MEDTRONIC PLC
Common Stock
G5960L103
19876
247773
SH
SOLE
247773
0
0
MERCK AND CO
Common Stock
58933Y105
35265
647416
SH
SOLE
647416
0
0
MERCK AND CO
Common Stock
58933Y105
5240
96199
SH
SOLE
96199
0
0
MERCK AND CO
Common Stock
58933Y105
45157
829030
SH
SOLE
829030
0
0
MERCURY COMPUTER SYS
Common Stock
589378108
1640
33940
SH
SOLE
33940
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
432
30402
SH
SOLE
30402
0
0
MERIT MED SYS INC
Common Stock
589889104
1630
35935
SH
SOLE
35935
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
1215
26850
SH
SOLE
26850
0
0
META FINL GROUP INC
Common Stock
59100U108
689
6309
SH
SOLE
6309
0
0
METHODE ELECTRS INC
Common Stock
591520200
1031
26376
SH
SOLE
26376
0
0
METLIFE INC
Common Stock
59156R108
11423
248921
SH
SOLE
248921
0
0
METLIFE INC
Common Stock
59156R108
4307
93851
SH
SOLE
93851
0
0
METLIFE INC
Common Stock
59156R108
16093
350684
SH
SOLE
350684
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
3517
6117
SH
SOLE
6117
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
5164
8980
SH
SOLE
8980
0
0
MGM MIRAGE
Common Stock
552953101
4286
122397
SH
SOLE
122397
0
0
MGM MIRAGE
Common Stock
552953101
2065
58953
SH
SOLE
58953
0
0
MGM MIRAGE
Common Stock
552953101
8643
246815
SH
SOLE
246815
0
0
MICHAEL KORS HLDGS LTD
Common Stock
G60754101
2267
36517
SH
SOLE
36517
0
0
MICHAEL KORS HLDGS LTD
Common Stock
G60754101
1563
25185
SH
SOLE
25185
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
5141
56270
SH
SOLE
56270
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
2744
30032
SH
SOLE
30032
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
14477
277656
SH
SOLE
277656
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
14527
278622
SH
SOLE
278622
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
72475
1390000
SH
SOLE
1390000
0
0
MICROSOFT CORP
Common Stock
594918104
168748
1848891
SH
SOLE
1848891
0
0
MICROSOFT CORP
Common Stock
594918104
66010
723241
SH
SOLE
723241
0
0
MICROSOFT CORP
Common Stock
594918104
133254
1460000
SH
SOLE
1460000
0
0
MICROSTRATEGY INC
Common Stock
594972408
872
6759
SH
SOLE
6759
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
2489
27284
SH
SOLE
27284
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
5331
58428
SH
SOLE
58428
0
0
MIMEDX GROUP INC
Common Stock
602496101
513
73654
SH
SOLE
73654
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
4492
67100
SH
SOLE
67100
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
10409
90000
SH
SOLE
90000
0
0
MOBILE MINI INC
Common Stock
60740F105
1395
32063
SH
SOLE
32063
0
0
MOHAWK INDS INC
Common Stock
608190104
3527
15190
SH
SOLE
15190
0
0
MOHAWK INDS INC
Common Stock
608190104
1858
8000
SH
SOLE
8000
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
3345
44399
SH
SOLE
44399
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
986
54350
SH
SOLE
54350
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
309
7314
SH
SOLE
7314
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
14903
357141
SH
SOLE
357141
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
7715
184868
SH
SOLE
184868
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
37194
891292
SH
SOLE
891292
0
0
MONOTYPE IMAGING HOLDINGS INC
Common Stock
61022P100
636
28330
SH
SOLE
28330
0
0
MONRO INC
Common Stock
610236101
1236
23054
SH
SOLE
23054
0
0
MONSANTO CO NEW
Common Stock
61166W101
12351
105846
SH
SOLE
105846
0
0
MONSANTO CO NEW
Common Stock
61166W101
5394
46222
SH
SOLE
46222
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
5680
99284
SH
SOLE
99284
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
2775
48511
SH
SOLE
48511
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
47230
825557
SH
SOLE
825557
0
0
MOODYS CORP
Common Stock
615369105
6439
39921
SH
SOLE
39921
0
0
MOODYS CORP
Common Stock
615369105
1855
11500
SH
SOLE
11500
0
0
MOOG INC
Common Stock
615394202
1906
23132
SH
SOLE
23132
0
0
MORGAN STANLEY
Common Stock
617446448
17877
331302
SH
SOLE
331302
0
0
MORGAN STANLEY
Common Stock
617446448
18654
345696
SH
SOLE
345696
0
0
MORGAN STANLEY
Common Stock
617446448
28030
519458
SH
SOLE
519458
0
0
MOSAIC CO NEW
Common Stock
61945C103
2044
84176
SH
SOLE
84176
0
0
MOSAIC CO NEW
Common Stock
61945C103
4315
177707
SH
SOLE
177707
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
287
13378
SH
SOLE
13378
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
4096
38899
SH
SOLE
38899
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
3917
37196
SH
SOLE
37196
0
0
MOVADO GROUP INC
Common Stock
624580106
427
11122
SH
SOLE
11122
0
0
MPLX LP
MLP
55336V100
8225
248937
SH
SOLE
248937
0
0
MSA SAFETY INC
Common Stock
553498106
4162
50000
SH
SOLE
50000
0
0
MSC INDL DIRECT INC
Common Stock
553530106
1834
20000
SH
SOLE
20000
0
0
MSCI INC
Common Stock
55354G100
12257
82000
SH
SOLE
82000
0
0
MTS SYS CORP
Common Stock
553777103
656
12709
SH
SOLE
12709
0
0
MUELLER INDS INC
Common Stock
624756102
1073
41016
SH
SOLE
41016
0
0
MULESOFT INC -A
Common Stock
625207105
1573
35762
SH
SOLE
35762
0
0
MULTI COLOR CORP
Common Stock
625383104
625
9467
SH
SOLE
9467
0
0
MURPHY USA
Common Stock
626755102
3662
50300
SH
SOLE
50300
0
0
MYERS INDS INC
Common Stock
628464109
334
15789
SH
SOLE
15789
0
0
MYLAN N V
Common Stock
N59465109
5089
123611
SH
SOLE
123611
0
0
MYLAN N V
Common Stock
N59465109
9847
239171
SH
SOLE
239171
0
0
MYR GROUP INC DEL
Common Stock
55405W104
356
11545
SH
SOLE
11545
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
1453
49184
SH
SOLE
49184
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
699
100000
SH
SOLE
100000
0
0
NANOMETRICS INC
Common Stock
630077105
468
17406
SH
SOLE
17406
0
0
NASDAQ, INC
Common Stock
631103108
2414
27996
SH
SOLE
27996
0
0
NASDAQ, INC
Common Stock
631103108
3257
37778
SH
SOLE
37778
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
624
18758
SH
SOLE
18758
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
2711
52700
SH
SOLE
52700
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
7080
140000
SH
SOLE
140000
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
3359
91256
SH
SOLE
91256
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
330
3519
SH
SOLE
3519
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
5174
131800
SH
SOLE
131800
0
0
NATIONAL STORAGE AFFILIATES TR
REIT
637870106
891
35521
SH
SOLE
35521
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
746
22177
SH
SOLE
22177
0
0
NAUTILUS INC
Common Stock
63910B102
303
22560
SH
SOLE
22560
0
0
NAVIENT CORP
Common Stock
63938C108
829
63155
SH
SOLE
63155
0
0
NAVIGANT CONSULTING INC
Common Stock
63935N107
679
35273
SH
SOLE
35273
0
0
NAVIGATORS GROUP INC
Common Stock
638904102
921
15970
SH
SOLE
15970
0
0
NBT BANCORP INC
Common Stock
628778102
1100
31010
SH
SOLE
31010
0
0
NEENAH INC
Common Stock
640079109
944
12036
SH
SOLE
12036
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
4106
38641
SH
SOLE
38641
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
1551
14593
SH
SOLE
14593
0
0
NEOGEN CORP
Common Stock
640491106
2426
36209
SH
SOLE
36209
0
0
NETFLIX COM INC
Common Stock
64110L106
30775
104200
SH
SOLE
104200
0
0
NETFLIX COM INC
Common Stock
64110L106
12994
43996
SH
SOLE
43996
0
0
NETFLIX COM INC
Common Stock
64110L106
38781
131305
SH
SOLE
131305
0
0
NETGEAR INC
Common Stock
64111Q104
1291
22572
SH
SOLE
22572
0
0
NETSCOUT SYS INC
Common Stock
64115T104
2635
100000
SH
SOLE
100000
0
0
NETTAPP INC
Common Stock
64110D104
3969
64335
SH
SOLE
64335
0
0
NETTAPP INC
Common Stock
64110D104
2622
42507
SH
SOLE
42507
0
0
NEW MEDIA INVT GROUP INC
Common Stock
64704V106
648
37789
SH
SOLE
37789
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
3092
237300
SH
SOLE
237300
0
0
NEW YORK MTG TR INC
REIT
649604501
1
100
SH
SOLE
100
0
0
NEWELL BRANDS INC
Common Stock
651229106
2969
116508
SH
SOLE
116508
0
0
NEWELL BRANDS INC
Common Stock
651229106
3519
138095
SH
SOLE
138095
0
0
NEWFIELD EXPL CO
Common Stock
651290108
1171
47957
SH
SOLE
47957
0
0
NEWMONT MINING CORP
Common Stock
651639106
5005
128099
SH
SOLE
128099
0
0
NEWMONT MINING CORP
Common Stock
651639106
5570
142577
SH
SOLE
142577
0
0
NEWMONT MINING CORP
Common Stock
651639106
19934
510202
SH
SOLE
510202
0
0
NEWPARK RES INC
Common Stock
651718504
490
60460
SH
SOLE
60460
0
0
NEWS CORP CLASS A
Common Stock
65249B109
1453
91964
SH
SOLE
91964
0
0
NEWS CORP CLASS A
Common Stock
65249B109
3907
247307
SH
SOLE
247307
0
0
NEWS CORP CLASS A
Common Stock
65249B109
4582
290000
SH
SOLE
290000
0
0
NEWS CORP NEW
Common Stock
65249B208
471
29240
SH
SOLE
29240
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
18448
112952
SH
SOLE
112952
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
5428
33233
SH
SOLE
33233
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
55234
338173
SH
SOLE
338173
0
0
NIC INC
Common Stock
62914B100
634
47676
SH
SOLE
47676
0
0
NIELSEN HLDGS NV
Common Stock
G6518L108
2559
80499
SH
SOLE
80499
0
0
NIKE INC
Common Stock
654106103
20706
311649
SH
SOLE
311649
0
0
NIKE INC
Common Stock
654106103
8236
123962
SH
SOLE
123962
0
0
NIKE INC
Common Stock
654106103
27240
410000
SH
SOLE
410000
0
0
NISOURCE INC
Common Stock
65473P105
1937
81019
SH
SOLE
81019
0
0
NMI HLDGS INC
Common Stock
629209305
675
40801
SH
SOLE
40801
0
0
NOBLE CORP PLC
Common Stock
G65431101
648
174646
SH
SOLE
174646
0
0
NOBLE ENERGY INC
Common Stock
655044105
3581
118186
SH
SOLE
118186
0
0
NOBLE ENERGY INC
Common Stock
655044105
1330
43883
SH
SOLE
43883
0
0
NORBORD INC
Common Stock
65548P403
2043
56400
SH
SOLE
56400
0
0
NORDSON CORP
Common Stock
655663102
2522
18500
SH
SOLE
18500
0
0
NORDSTROM INC
Common Stock
655664100
1359
28070
SH
SOLE
28070
0
0
NORDSTROM INC
Common Stock
655664100
5250
108451
SH
SOLE
108451
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
9265
68233
SH
SOLE
68233
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
3660
26955
SH
SOLE
26955
0
0
NORTHERN TR CORP
Common Stock
665859104
5269
51086
SH
SOLE
51086
0
0
NORTHERN TR CORP
Common Stock
665859104
2205
21378
SH
SOLE
21378
0
0
NORTHERN TR CORP
Common Stock
665859104
12360
119853
SH
SOLE
119853
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
486
31107
SH
SOLE
31107
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
14593
41800
SH
SOLE
41800
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
5892
16877
SH
SOLE
16877
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
29132
83443
SH
SOLE
83443
0
0
NORTHWEST BANCSHARES INC MD
Common Stock
667340103
1208
72957
SH
SOLE
72957
0
0
NORTHWEST NAT GAS CO
Common Stock
667655104
1186
20574
SH
SOLE
20574
0
0
NORWEGIAN CRUISE LINE HLDGS LT
Common Stock
G66721104
2622
49509
SH
SOLE
49509
0
0
NORWEGIAN CRUISE LINE HLDGS LT
Common Stock
G66721104
1415
26722
SH
SOLE
26722
0
0
NOVA MEASURING INSTRUMENTS LTD
Common Stock
M7516K103
1353
49882
SH
SOLE
49882
0
0
NOW INC
Common Stock
67011P100
1022
100000
SH
SOLE
100000
0
0
NRG ENERGY INC
Common Stock
629377508
2212
72458
SH
SOLE
72458
0
0
NRG ENERGY INC
Common Stock
629377508
1992
65242
SH
SOLE
65242
0
0
NUCOR CORP
Common Stock
670346105
4663
76338
SH
SOLE
76338
0
0
NUCOR CORP
Common Stock
670346105
3859
63166
SH
SOLE
63166
0
0
NUTRIEN LTD
Common Stock
67077M108
9332
197452
SH
SOLE
197452
0
0
NUTRIEN LTD COMMON STOCK
Common Stock
67077M108
23943
507090
SH
SOLE
507090
0
0
NUTRISYSTEM INC
Common Stock
67069D108
578
21464
SH
SOLE
21464
0
0
NUVASIVE INC
Common Stock
670704105
2088
40000
SH
SOLE
40000
0
0
NUVASIVE INC
Common Stock
670704105
1646
31529
SH
SOLE
31529
0
0
Nuveen Credit Strategies Incom
Closed-End Fund
67073D102
515
64800
SH
SOLE
64800
0
0
NVIDIA CORP
Common Stock
67066G104
33644
145273
SH
SOLE
145273
0
0
NVIDIA CORP
Common Stock
67066G104
15205
65655
SH
SOLE
65655
0
0
NVR INC
Common Stock
62944T105
1585
566
SH
SOLE
566
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
4970
20092
SH
SOLE
20092
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
11874
48000
SH
SOLE
48000
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
11935
183729
SH
SOLE
183729
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
4850
74668
SH
SOLE
74668
0
0
OCLARO INC
Common Stock
67555N206
1151
120359
SH
SOLE
120359
0
0
OFG BANCORP
Common Stock
67103X102
342
32683
SH
SOLE
32683
0
0
OGE ENERGY CORP
Common Stock
670837103
2631
80300
SH
SOLE
80300
0
0
OIL STS INTL INC
Common Stock
678026105
1315
50200
SH
SOLE
50200
0
0
OIL STS INTL INC
Common Stock
678026105
1126
42969
SH
SOLE
42969
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
14697
100000
SH
SOLE
100000
0
0
OLD NATL BANCORP IND
Common Stock
680033107
1623
96024
SH
SOLE
96024
0
0
OLD REP INTL CORP
Common Stock
680223104
1716
80000
SH
SOLE
80000
0
0
OLIN CORP
Common Stock
680665205
3756
123600
SH
SOLE
123600
0
0
OLLIES BARGAIN OUTLT HLDGS INC
Common Stock
681116109
2113
35037
SH
SOLE
35037
0
0
Olympic Steel Inc
Common Stock
68162K106
135
6573
SH
SOLE
6573
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
2558
94600
SH
SOLE
94600
0
0
OMNICELL INC
Common Stock
68213N109
1174
27060
SH
SOLE
27060
0
0
OMNICOM GROUP INC
Common Stock
681919106
4018
55292
SH
SOLE
55292
0
0
OMNICOM GROUP INC
Common Stock
681919106
6904
95000
SH
SOLE
95000
0
0
ONEOK INC NEW
Common Stock
682680103
5612
98602
SH
SOLE
98602
0
0
ONEOK INC NEW
Common Stock
682680103
1066
18722
SH
SOLE
18722
0
0
ONEOK INC NEW
Common Stock
682680103
10449
183581
SH
SOLE
183581
0
0
OPEN TEXT CORPORATION
Common Stock
683715106
7263
208987
SH
SOLE
208987
0
0
OPUS BK IRVINE CALIF
Common Stock
684000102
380
13589
SH
SOLE
13589
0
0
ORACLE CORP
Common Stock
68389X105
33197
725628
SH
SOLE
725628
0
0
ORACLE CORP
Common Stock
68389X105
11040
241306
SH
SOLE
241306
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
733
43389
SH
SOLE
43389
0
0
ORBITAL ATK INC
Common Stock
68557N103
9845
74237
SH
SOLE
74237
0
0
ORION GROUP HOLDINGS INC
Common Stock
68628V308
131
19812
SH
SOLE
19812
0
0
ORITANI FINL CORP DEL
Common Stock
68633D103
429
27961
SH
SOLE
27961
0
0
ORTHOFIX INTL N V
Common Stock
N6748L102
760
12934
SH
SOLE
12934
0
0
OSHKOSH TRUCK CORP
Common Stock
688239201
4636
60000
SH
SOLE
60000
0
0
OSI SYSTEMS INC
Common Stock
671044105
830
12719
SH
SOLE
12719
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
722
46425
SH
SOLE
46425
0
0
OWENS ILL INC
Common Stock
690768403
1471
67900
SH
SOLE
67900
0
0
OXFORD INDS INC
Common Stock
691497309
891
11948
SH
SOLE
11948
0
0
PACCAR INC
Common Stock
693718108
5593
84519
SH
SOLE
84519
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
1111
27625
SH
SOLE
27625
0
0
PACKAGING CORP AMER
Common Stock
695156109
2553
22655
SH
SOLE
22655
0
0
PACKAGING CORP AMER
Common Stock
695156109
7923
70300
SH
SOLE
70300
0
0
PACWEST BANCORP DEL
Common Stock
695263103
1981
40000
SH
SOLE
40000
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
754
13162
SH
SOLE
13162
0
0
PAR PACIFIC HOLDINGS INC
Common Stock
69888T207
318
18536
SH
SOLE
18536
0
0
PARK ELECTROCHEMICAL CORP
Common Stock
700416209
248
14721
SH
SOLE
14721
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
5464
31948
SH
SOLE
31948
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
2110
12337
SH
SOLE
12337
0
0
PATRICK INDS INC
Common Stock
703343103
1057
17093
SH
SOLE
17093
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
667
30000
SH
SOLE
30000
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
2241
128000
SH
SOLE
128000
0
0
PAYCHEX INC
Common Stock
704326107
4728
76760
SH
SOLE
76760
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
20553
270893
SH
SOLE
270893
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
7871
103739
SH
SOLE
103739
0
0
PDF SOLUTIONS INC
Common Stock
693282105
234
20045
SH
SOLE
20045
0
0
Pembina Pipeline Corp
Common Stock
706327103
12336
395730
SH
SOLE
395730
0
0
PENN NATL GAMING INC
Common Stock
707569109
1562
59473
SH
SOLE
59473
0
0
PENNEY J C INC
Common Stock
708160106
671
222027
SH
SOLE
222027
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
480
49719
SH
SOLE
49719
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
852
47251
SH
SOLE
47251
0
0
PENTAIR PLC
Common Stock
G7S00T104
2710
39776
SH
SOLE
39776
0
0
PENTAIR PLC
Common Stock
G7S00T104
1484
21786
SH
SOLE
21786
0
0
PEOPLES UNITED FINANCIAL
Common Stock
712704105
1555
83349
SH
SOLE
83349
0
0
PEPSICO INC
Common Stock
713448108
37273
341488
SH
SOLE
341488
0
0
PEPSICO INC
Common Stock
713448108
11815
108245
SH
SOLE
108245
0
0
PERFICIENT INC
Common Stock
71375U101
571
24905
SH
SOLE
24905
0
0
PERION NETWORK LTD
Common Stock
M78673106
26
31870
SH
SOLE
31870
0
0
PERKINELMER INC
Common Stock
714046109
2009
26534
SH
SOLE
26534
0
0
PERRIGO CO PLC
Common Stock
G97822103
2621
31451
SH
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31451
0
0
PETMED EXPRESS INC
Common Stock
716382106
611
14629
SH
SOLE
14629
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
6305
128600
SH
SOLE
128600
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
2303
46967
SH
SOLE
46967
0
0
PFIZER INC
Common Stock
717081103
50730
1429414
SH
SOLE
1429414
0
0
PFIZER INC
Common Stock
717081103
26249
739629
SH
SOLE
739629
0
0
PFIZER INC
Common Stock
717081103
47206
1330135
SH
SOLE
1330135
0
0
PG&E CORP
Common Stock
69331C108
5432
123655
SH
SOLE
123655
0
0
PGT INC
Common Stock
69336V101
637
34164
SH
SOLE
34164
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
534
13461
SH
SOLE
13461
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
37071
372944
SH
SOLE
372944
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
2815
28320
SH
SOLE
28320
0
0
PHILLIPS 66
Common Stock
718546104
9670
100815
SH
SOLE
100815
0
0
PHILLIPS 66
Common Stock
718546104
4364
45500
SH
SOLE
45500
0
0
PHILLIPS 66 PARTNERS LP
MLP
718549207
5378
112566
SH
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112566
0
0
PHOTRONICS INC
Common Stock
719405102
409
49534
SH
SOLE
49534
0
0
PIMCO 0-5 Year High Yield Corp
ETP
72201R783
3329
33400
SH
SOLE
33400
0
0
PIMCO DYNAMIC CREDIT AND MORTGAG
Closed-End Fund
72202D106
2997
131000
SH
SOLE
131000
0
0
PINNACLE FOODS INC DEL
Common Stock
72348P104
2164
40000
SH
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40000
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
2142
26845
SH
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26845
0
0
Pioneer Energy Services Corp
Common Stock
723664108
149
55262
SH
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55262
0
0
PIONEER NAT RES CO
Common Stock
723787107
7025
40893
SH
SOLE
40893
0
0
PIONEER NAT RES CO
Common Stock
723787107
7394
43043
SH
SOLE
43043
0
0
PIPER JAFFRAY COS
Common Stock
724078100
852
10260
SH
SOLE
10260
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
1841
84622
SH
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84622
0
0
PLEXUS CORP
Common Stock
729132100
1454
24349
SH
SOLE
24349
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
17126
113240
SH
SOLE
113240
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
7286
48175
SH
SOLE
48175
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
28568
188894
SH
SOLE
188894
0
0
PNM RES INC
Common Stock
69349H107
6610
172800
SH
SOLE
172800
0
0
POLARIS INDS INC
Common Stock
731068102
14395
125700
SH
SOLE
125700
0
0
POLYONE CORP
Common Stock
73179P106
1403
33000
SH
SOLE
33000
0
0
POST HLDGS INC COM STOCK
Common Stock
737446104
3030
40000
SH
SOLE
40000
0
0
POTLATCHDELTIC CORPORATION
REIT
737630103
3123
60000
SH
SOLE
60000
0
0
POWELL INDS INC
Common Stock
739128106
179
6666
SH
SOLE
6666
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
1456
21302
SH
SOLE
21302
0
0
PowerShares Fundamental High Y
ETP
73936T557
437
23600
SH
SOLE
23600
0
0
PowerShares Preferred Portfoli
ETP
73936T565
324
22200
SH
SOLE
22200
0
0
PowerShares Senior Loan Portfo
ETP
73936Q769
1295
56000
SH
SOLE
56000
0
0
PPG INDS INC
Common Stock
693506107
6819
61105
SH
SOLE
61105
0
0
PPL CORP
Common Stock
69351T106
4715
166656
SH
SOLE
166656
0
0
PRA GROUP INC
Common Stock
69354N106
1234
32462
SH
SOLE
32462
0
0
PRAXAIR INC
Common Stock
74005P104
9949
68947
SH
SOLE
68947
0
0
PRAXAIR INC
Common Stock
74005P104
3737
25896
SH
SOLE
25896
0
0
PRAXAIR INC
Common Stock
74005P104
53670
371932
SH
SOLE
371932
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
6341
58733
SH
SOLE
58733
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
3078
28505
SH
SOLE
28505
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
10197
94447
SH
SOLE
94447
0
0
PRIMERICA INC
Common Stock
74164M108
8694
90000
SH
SOLE
90000
0
0
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
3940
64684
SH
SOLE
64684
0
0
PROASSURANCE CORP
Common Stock
74267C106
1883
38793
SH
SOLE
38793
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
47992
605350
SH
SOLE
605350
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
4757
60000
SH
SOLE
60000
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
8568
108068
SH
SOLE
108068
0
0
PROGENICS PHARMACEUTICALS INC
Common Stock
743187106
375
50282
SH
SOLE
50282
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
1312
34122
SH
SOLE
34122
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
8519
139823
SH
SOLE
139823
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
9147
150121
SH
SOLE
150121
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
17264
283340
SH
SOLE
283340
0
0
PROLOGIS INC
REIT
74340W103
8063
127998
SH
SOLE
127998
0
0
PROLOGIS INC
REIT
74340W103
11898
188894
SH
SOLE
188894
0
0
PROLOGIS INC
REIT
74340W103
19415
308217
SH
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308217
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
4358
60000
SH
SOLE
60000
0
0
PROTO LABS INC
Common Stock
743713109
2075
17653
SH
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17653
0
0
PROVIDENCE SVC CORP
Common Stock
743815102
565
8174
SH
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8174
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
1087
42466
SH
SOLE
42466
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
10493
101332
SH
SOLE
101332
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
21861
211118
SH
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211118
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
1580
13981
SH
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13981
0
0
PTC INC
Common Stock
69370C100
3901
50000
SH
SOLE
50000
0
0
PUBLIC STORAGE INC
REIT
74460D109
7209
35976
SH
SOLE
35976
0
0
PUBLIC STORAGE INC
REIT
74460D109
14195
70835
SH
SOLE
70835
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
6089
121206
SH
SOLE
121206
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
2310
45977
SH
SOLE
45977
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
41791
831831
SH
SOLE
831831
0
0
PULTE HOMES INC
Common Stock
745867101
1866
63284
SH
SOLE
63284
0
0
PULTE HOMES INC
Common Stock
745867101
4471
151600
SH
SOLE
151600
0
0
PVH CORP
Common Stock
693656100
2797
18473
SH
SOLE
18473
0
0
PVH CORP
Common Stock
693656100
2272
15004
SH
SOLE
15004
0
0
QORVO INC
Common Stock
74736K101
2140
30375
SH
SOLE
30375
0
0
QORVO INC
Common Stock
74736K101
1596
22661
SH
SOLE
22661
0
0
QORVO INC
Common Stock
74736K101
55497
787746
SH
SOLE
787746
0
0
QUAKER CHEM CORP
Common Stock
747316107
1413
9536
SH
SOLE
9536
0
0
QUALCOMM INC
Common Stock
747525103
19696
355468
SH
SOLE
355468
0
0
QUALCOMM INC
Common Stock
747525103
25327
457087
SH
SOLE
457087
0
0
QUALITY SYS INC
Common Stock
747582104
460
33711
SH
SOLE
33711
0
0
QUALYS INC
Common Stock
74758T303
1622
22301
SH
SOLE
22301
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
424
24349
SH
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24349
0
0
QUANTA SVCS INC
Common Stock
74762E102
1268
36918
SH
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36918
0
0
QUANTA SVCS INC
Common Stock
74762E102
2545
74100
SH
SOLE
74100
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
3267
32570
SH
SOLE
32570
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1618
16127
SH
SOLE
16127
0
0
QUINSTREET INC
Common Stock
74874Q100
305
23886
SH
SOLE
23886
0
0
QUORUM HEALTH CORP
Common Stock
74909E106
170
20752
SH
SOLE
20752
0
0
RADWARE LTD
Common Stock
M81873107
150
7045
SH
SOLE
7045
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
1487
13304
SH
SOLE
13304
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
5235
46823
SH
SOLE
46823
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
5031
45000
SH
SOLE
45000
0
0
RAMBUS INC DEL
Common Stock
750917106
1061
79003
SH
SOLE
79003
0
0
RAMCO-GERSHENSON PPTYS TR
REIT
751452202
708
57245
SH
SOLE
57245
0
0
RANGE RES CORP
Common Stock
75281A109
790
54308
SH
SOLE
54308
0
0
RANGE RES CORP
Common Stock
75281A109
12088
831336
SH
SOLE
831336
0
0
RAVEN INDS INC
Common Stock
754212108
914
26090
SH
SOLE
26090
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
2782
31119
SH
SOLE
31119
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
4272
47778
SH
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47778
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
802
37355
SH
SOLE
37355
0
0
RAYONIER INC
REIT
754907103
3518
100000
SH
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100000
0
0
RAYTHEON CO
Common Stock
755111507
14951
69276
SH
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69276
0
0
RAYTHEON CO
Common Stock
755111507
15920
73765
SH
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73765
0
0
RAYTHEON CO
Common Stock
755111507
44855
207837
SH
SOLE
207837
0
0
RE MAX HLDGS INC
Common Stock
75524W108
749
12397
SH
SOLE
12397
0
0
REALTY INCOME CORP
REIT
756109104
3530
68246
SH
SOLE
68246
0
0
RED HAT INC
Common Stock
756577102
6354
42502
SH
SOLE
42502
0
0
RED HAT INC
Common Stock
756577102
2706
18097
SH
SOLE
18097
0
0
RED ROBIN GOURMET BURGERS INC
Common Stock
75689M101
536
9247
SH
SOLE
9247
0
0
REGAL BELOIT CORP
Common Stock
758750103
2868
39100
SH
SOLE
39100
0
0
REGENCY CTRS CORP
REIT
758849103
2104
35679
SH
SOLE
35679
0
0
REGENCY CTRS CORP
REIT
758849103
9249
156817
SH
SOLE
156817
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
6385
18542
SH
SOLE
18542
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
5008
269553
SH
SOLE
269553
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
10130
545226
SH
SOLE
545226
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
917
49363
SH
SOLE
49363
0
0
REGIS CORP MINN
Common Stock
758932107
385
25454
SH
SOLE
25454
0
0
REINSURANCE GROUP AMER INC
Common Stock
759351604
9640
62600
SH
SOLE
62600
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
6045
70500
SH
SOLE
70500
0
0
RENAISSANCE RE HLDGS LTD
Common Stock
G7496G103
3463
25000
SH
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25000
0
0
RENT A CTR INC NEW
Common Stock
76009N100
337
39031
SH
SOLE
39031
0
0
REPLIGEN CORP
Common Stock
759916109
966
26696
SH
SOLE
26696
0
0
REPUBLIC SVCS INC
Common Stock
760759100
3582
54082
SH
SOLE
54082
0
0
RESMED INC
Common Stock
761152107
3379
34319
SH
SOLE
34319
0
0
RESMED INC
Common Stock
761152107
1516
15400
SH
SOLE
15400
0
0
RESMED INC
Common Stock
761152107
3500
35541
SH
SOLE
35541
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
345
21292
SH
SOLE
21292
0
0
RESTAURANT BRANDS INTERNATIONAL
Common Stock
76131D103
10688
187994
SH
SOLE
187994
0
0
RETAIL OPPORTUNITY INVTS CORP
REIT
76131N101
1391
78726
SH
SOLE
78726
0
0
REX AMERICAN RESOURCES CORP
Common Stock
761624105
307
4213
SH
SOLE
4213
0
0
RH
Common Stock
74967X103
1270
13331
SH
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13331
0
0
RING ENERGY INC
Common Stock
76680V108
550
38343
SH
SOLE
38343
0
0
RLI CORP
Common Stock
749607107
1746
27551
SH
SOLE
27551
0
0
ROADRUNNER TRNSN SVCS HLDG INC
Common Stock
76973Q105
56
21851
SH
SOLE
21851
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1727
29839
SH
SOLE
29839
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1350
23314
SH
SOLE
23314
0
0
ROCK-TENN CO
Common Stock
96145D105
3931
61254
SH
SOLE
61254
0
0
ROCK-TENN CO
Common Stock
96145D105
3324
51798
SH
SOLE
51798
0
0
ROCK-TENN CO
Common Stock
96145D105
5294
82500
SH
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82500
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
5345
30685
SH
SOLE
30685
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
5309
39366
SH
SOLE
39366
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
2376
17622
SH
SOLE
17622
0
0
Rogers Communications Inc
Common Stock
775109200
12579
281926
SH
SOLE
281926
0
0
ROGERS CORP
Common Stock
775133101
1552
12979
SH
SOLE
12979
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
6930
24690
SH
SOLE
24690
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
4895
17439
SH
SOLE
17439
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
35957
128103
SH
SOLE
128103
0
0
ROSS STORES INC
Common Stock
778296103
7156
91762
SH
SOLE
91762
0
0
ROSS STORES INC
Common Stock
778296103
12867
165000
SH
SOLE
165000
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
88263
1143717
SH
SOLE
1143717
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
4834
41060
SH
SOLE
41060
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
3411
28969
SH
SOLE
28969
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
2355
20000
SH
SOLE
20000
0
0
ROYAL GOLD INC
Common Stock
780287108
6440
75000
SH
SOLE
75000
0
0
RPM INTL INC
Common Stock
749685103
1832
38421
SH
SOLE
38421
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
624
22527
SH
SOLE
22527
0
0
RUTHS CHRIS STEAK HSE INC
Common Stock
783332109
535
21871
SH
SOLE
21871
0
0
RYDER SYS INC
Common Stock
783549108
3487
47900
SH
SOLE
47900
0
0
S & T BANCORP INC
Common Stock
783859101
980
24535
SH
SOLE
24535
0
0
S&P GLOBAL INC
Common Stock
78409V104
11649
60968
SH
SOLE
60968
0
0
S&P GLOBAL INC
Common Stock
78409V104
7670
40147
SH
SOLE
40147
0
0
S&P GLOBAL INC
Common Stock
78409V104
3609
18889
SH
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18889
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
828
10768
SH
SOLE
10768
0
0
SAIA INC
Common Stock
78709Y105
1343
17868
SH
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17868
0
0
SALESFORCE COM INC
Common Stock
79466L302
19163
164768
SH
SOLE
164768
0
0
SALESFORCE COM INC
Common Stock
79466L302
7300
62772
SH
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62772
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
2797
170000
SH
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170000
0
0
SANDERSON FARMS INC
Common Stock
800013104
3487
29300
SH
SOLE
29300
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
361
6240
SH
SOLE
6240
0
0
SANMINA CORPORATION
Common Stock
801056102
1342
51325
SH
SOLE
51325
0
0
SAUL CTRS INC
REIT
804395101
415
8147
SH
SOLE
8147
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
4782
27977
SH
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27977
0
0
SCANA CORP NEW
Common Stock
80589M102
1286
34250
SH
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34250
0
0
SCANSOURCE INC
Common Stock
806037107
648
18233
SH
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18233
0
0
SCHEIN HENRY INC
Common Stock
806407102
2480
36906
SH
SOLE
36906
0
0
SCHLUMBERGER LTD
Common Stock
806857108
21527
332313
SH
SOLE
332313
0
0
SCHLUMBERGER LTD
Common Stock
806857108
8254
127415
SH
SOLE
127415
0
0
SCHOLASTIC CORP
Common Stock
807066105
757
19492
SH
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19492
0
0
SCHULMAN A INC
Common Stock
808194104
908
21109
SH
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21109
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
15026
287753
SH
SOLE
287753
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
3925
75163
SH
SOLE
75163
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
22061
422462
SH
SOLE
422462
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
863
22035
SH
SOLE
22035
0
0
SCIENCE APPLICATIONS
Common Stock
808625107
2364
30000
SH
SOLE
30000
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
475
39618
SH
SOLE
39618
0
0
SEACOAST BKG CORP FLA
Common Stock
811707801
894
33759
SH
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33759
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
610
11943
SH
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11943
0
0
Seagate Technology PLC
Common Stock
G7945M107
4002
68394
SH
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68394
0
0
Seagate Technology PLC
Common Stock
G7945M107
3008
51397
SH
SOLE
51397
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1720
40190
SH
SOLE
40190
0
0
SEI INVESTMENTS CO
Common Stock
784117103
7326
97800
SH
SOLE
97800
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
1314
76189
SH
SOLE
76189
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
2520
41523
SH
SOLE
41523
0
0
SEMGROUP CORP
Common Stock
81663A105
2027
94727
SH
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94727
0
0
SEMPRA ENERGY
Common Stock
816851109
6819
61308
SH
SOLE
61308
0
0
SEMPRA ENERGY
Common Stock
816851109
2589
23274
SH
SOLE
23274
0
0
SEMTECH CORP
Common Stock
816850101
1843
47189
SH
SOLE
47189
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
121
4352
SH
SOLE
4352
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
940
60000
SH
SOLE
60000
0
0
SERVICE CORP INTL
Common Stock
817565104
1132
30000
SH
SOLE
30000
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
1282
31406
SH
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31406
0
0
SHAKE SHACK INC
Common Stock
819047101
542
13015
SH
SOLE
13015
0
0
SHAW COMMUNICATIONS B
Common Stock
82028K200
6565
341099
SH
SOLE
341099
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
7788
19861
SH
SOLE
19861
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
2988
7621
SH
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7621
0
0
SHOE CARNIVAL INC
Common Stock
824889109
195
8193
SH
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8193
0
0
SHUTTERFLY INC
Common Stock
82568P304
1915
23572
SH
SOLE
23572
0
0
SHUTTERSTOCK INC
Common Stock
825690100
634
13159
SH
SOLE
13159
0
0
SIGNATURE BANK
Common Stock
82669G104
7765
54700
SH
SOLE
54700
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
3966
142400
SH
SOLE
142400
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
7044
146393
SH
SOLE
146393
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
1594
56042
SH
SOLE
56042
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
11533
74717
SH
SOLE
74717
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
17493
113336
SH
SOLE
113336
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
20441
132430
SH
SOLE
132430
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
1725
29945
SH
SOLE
29945
0
0
SJI INC
Common Stock
838518108
1621
57577
SH
SOLE
57577
0
0
SKECHERS U S A INC
Common Stock
830566105
7778
200000
SH
SOLE
200000
0
0
SKYWEST INC
Common Stock
830879102
2010
36941
SH
SOLE
36941
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
4393
43819
SH
SOLE
43819
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1779
17745
SH
SOLE
17745
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
56553
564065
SH
SOLE
564065
0
0
SL GREEN RLTY CORP
REIT
78440X101
2100
21690
SH
SOLE
21690
0
0
SL GREEN RLTY CORP
REIT
78440X101
7749
80023
SH
SOLE
80023
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
1030
29293
SH
SOLE
29293
0
0
SLM CORP
Common Stock
78442P106
5605
500000
SH
SOLE
500000
0
0
SMITH A O
Common Stock
831865209
2221
34930
SH
SOLE
34930
0
0
SMITH A O
Common Stock
831865209
880
13841
SH
SOLE
13841
0
0
SMITH A O
Common Stock
831865209
10556
166000
SH
SOLE
166000
0
0
SMUCKER J M CO
Common Stock
832696405
3382
27274
SH
SOLE
27274
0
0
SMUCKER J M CO
Common Stock
832696405
3446
27789
SH
SOLE
27789
0
0
SNAP ON INC
Common Stock
833034101
2009
13620
SH
SOLE
13620
0
0
SODASTREAM INTERNATIONAL LTD
Common Stock
M9068E105
38
413
SH
SOLE
413
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
1326
25216
SH
SOLE
25216
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
361
19026
SH
SOLE
19026
0
0
SONIC CORP
Common Stock
835451105
749
29694
SH
SOLE
29694
0
0
SONOCO PRODS CO
Common Stock
835495102
2032
41900
SH
SOLE
41900
0
0
SOUTHERN CO
Common Stock
842587107
10811
242081
SH
SOLE
242081
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
676
19449
SH
SOLE
19449
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
7440
129886
SH
SOLE
129886
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
2813
49112
SH
SOLE
49112
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
14964
261241
SH
SOLE
261241
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
9379
2165947
SH
SOLE
2165947
0
0
SPARTANNASH CO
Common Stock
847215100
455
26435
SH
SOLE
26435
0
0
SPDR Bloomberg Barclays Short
ETP
78468R408
6963
254400
SH
SOLE
254400
0
0
SPDR S&P Biotech ETF
ETP
78464A870
2059
23469
SH
SOLE
23469
0
0
SPDR S&P Biotech ETF
ETP
78464A870
15751
179541
SH
SOLE
179541
0
0
SPDR S&P Regional Banking ETF
ETP
78464A698
2852
47224
SH
SOLE
47224
0
0
SPDR SERIES TRUST
ETP
78464A359
1379
26700
SH
SOLE
26700
0
0
SPDR SERIES TRUST
ETP
78464A417
23166
646200
SH
SOLE
646200
0
0
SPDR SERIES TRUST
ETP
78464A417
1631
45500
SH
SOLE
45500
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
1042
64736
SH
SOLE
64736
0
0
SPIRE INC
Common Stock
84857L101
2487
34399
SH
SOLE
34399
0
0
SPOK HLDGS INC
Common Stock
84863T106
214
14298
SH
SOLE
14298
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
8602
366520
SH
SOLE
366520
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
7878
335670
SH
SOLE
335670
0
0
SPS COMM INC
Common Stock
78463M107
788
12294
SH
SOLE
12294
0
0
SPX CORP
Common Stock
784635104
965
29719
SH
SOLE
29719
0
0
SPX FLOW INC
Common Stock
78469X107
1462
29719
SH
SOLE
29719
0
0
SRC ENERGY INC
Common Stock
78470V108
1624
172212
SH
SOLE
172212
0
0
SSGA ACTIVE ETF TR
ETP
78467V608
4287
90400
SH
SOLE
90400
0
0
STAMPS COM INC
Common Stock
852857200
34217
170193
SH
SOLE
170193
0
0
STAMPS COM INC
Common Stock
852857200
2328
11580
SH
SOLE
11580
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
683
14352
SH
SOLE
14352
0
0
STANDEX INTL CORP
Common Stock
854231107
883
9258
SH
SOLE
9258
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
5641
36823
SH
SOLE
36823
0
0
STARBUCKS CORP
Common Stock
855244109
19535
337448
SH
SOLE
337448
0
0
STARBUCKS CORP
Common Stock
855244109
4584
79178
SH
SOLE
79178
0
0
STARBUCKS CORP
Common Stock
855244109
19972
345000
SH
SOLE
345000
0
0
STATE STR CORP
Common Stock
857477103
8804
88282
SH
SOLE
88282
0
0
STATE STR CORP
Common Stock
857477103
3875
38852
SH
SOLE
38852
0
0
STATE STR CORP
Common Stock
857477103
12669
127032
SH
SOLE
127032
0
0
STEEL DYNAMICS INC
Common Stock
858119100
10949
247606
SH
SOLE
247606
0
0
STEPAN CO
Common Stock
858586100
1171
14075
SH
SOLE
14075
0
0
STERICYCLE INC
Common Stock
858912108
1202
20541
SH
SOLE
20541
0
0
STERIS PLC
Common Stock
G84720104
5602
60000
SH
SOLE
60000
0
0
STEWART INFORMATION SVCS CORP
Common Stock
860372101
739
16826
SH
SOLE
16826
0
0
STRAYER ED INC
Common Stock
863236105
760
7517
SH
SOLE
7517
0
0
STRYKER CORP
Common Stock
863667101
12450
77365
SH
SOLE
77365
0
0
STRYKER CORP
Common Stock
863667101
3951
24554
SH
SOLE
24554
0
0
STURM RUGER & CO INC
Common Stock
864159108
654
12466
SH
SOLE
12466
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
1002
73655
SH
SOLE
73655
0
0
SUMMIT MATLS INC
Common Stock
86614U100
3943
130230
SH
SOLE
130230
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
19765
481749
SH
SOLE
481749
0
0
Suncor Energy Inc
Common Stock
867224107
44916
1301935
SH
SOLE
1301935
0
0
SUNOCO INC.
Common Stock
86722A103
498
46260
SH
SOLE
46260
0
0
SUNTRUST BKS INC
Common Stock
867914103
7651
112450
SH
SOLE
112450
0
0
SUNTRUST BKS INC
Common Stock
867914103
1727
25383
SH
SOLE
25383
0
0
SUNTRUST BKS INC
Common Stock
867914103
16451
241785
SH
SOLE
241785
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
447
26295
SH
SOLE
26295
0
0
SUPERIOR ENERGY SVCS INC
Common Stock
868157108
632
75000
SH
SOLE
75000
0
0
SUPERIOR INDS INTL INC
Common Stock
868168105
223
16758
SH
SOLE
16758
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
1660
36245
SH
SOLE
36245
0
0
SUPERVALU INC
Common Stock
868536301
419
27538
SH
SOLE
27538
0
0
SURMODICS INC
Common Stock
868873100
373
9814
SH
SOLE
9814
0
0
SVB FINL GROUP
Common Stock
78486Q101
3047
12696
SH
SOLE
12696
0
0
SVB FINL GROUP
Common Stock
78486Q101
13681
57000
SH
SOLE
57000
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
825
28516
SH
SOLE
28516
0
0
SYMANTEC CORP
Common Stock
871503108
3848
148871
SH
SOLE
148871
0
0
SYNAPTICS INC
Common Stock
87157D109
2287
50000
SH
SOLE
50000
0
0
SYNAPTICS INC
Common Stock
87157D109
53124
1161698
SH
SOLE
1161698
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common Stock
87157B103
326
30947
SH
SOLE
30947
0
0
SYNCHRONY FINL
Common Stock
87165B103
5754
171593
SH
SOLE
171593
0
0
SYNOPSYS INC
Common Stock
871607107
2973
35713
SH
SOLE
35713
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
8316
166528
SH
SOLE
166528
0
0
SYSCO CORP
Common Stock
871829107
6913
115298
SH
SOLE
115298
0
0
SYSCO CORP
Common Stock
871829107
4373
72934
SH
SOLE
72934
0
0
TABLEAU SOFTWARE INC
Common Stock
87336U105
9039
111841
SH
SOLE
111841
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
299
9389
SH
SOLE
9389
0
0
TAILORED BRANDS INC
Common Stock
87403A107
875
34904
SH
SOLE
34904
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
2686
27469
SH
SOLE
27469
0
0
TAPESTRY INC
Common Stock
876030107
3599
68406
SH
SOLE
68406
0
0
TAPESTRY INC
Common Stock
876030107
2459
46731
SH
SOLE
46731
0
0
TAPESTRY INC
Common Stock
876030107
7102
135000
SH
SOLE
135000
0
0
TARGET CORP
Common Stock
87612E106
9062
130523
SH
SOLE
130523
0
0
TARGET CORP
Common Stock
87612E106
5784
83312
SH
SOLE
83312
0
0
TARGET CORP
Common Stock
87612E106
6943
100000
SH
SOLE
100000
0
0
TASEKO MINES LTD
Common Stock
876511106
199
172841
SH
SOLE
172841
0
0
TAUBMAN CTRS INC
REIT
876664103
5122
90000
SH
SOLE
90000
0
0
TCF FINL CORP
Common Stock
872275102
6387
280000
SH
SOLE
280000
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
8425
84332
SH
SOLE
84332
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
2090
20921
SH
SOLE
20921
0
0
Team Inc
Common Stock
878155100
297
21588
SH
SOLE
21588
0
0
TECHNIPFMC PLC
Common Stock
G87110105
3100
105279
SH
SOLE
105279
0
0
TECHNIPFMC PLC
Common Stock
G87110105
6352
215679
SH
SOLE
215679
0
0
TECK COMINCO B
Common Stock
878742204
10284
399689
SH
SOLE
399689
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
1872
10000
SH
SOLE
10000
0
0
TELEFLEX INC
Common Stock
879369106
12749
50000
SH
SOLE
50000
0
0
Telus Corp Registered
Common Stock
87971M103
16418
468016
SH
SOLE
468016
0
0
TENNANT CO
Common Stock
880345103
863
12746
SH
SOLE
12746
0
0
TENNECO INC
Common Stock
880349105
2036
37100
SH
SOLE
37100
0
0
TERADATA CORP DEL
Common Stock
88076W103
3967
100000
SH
SOLE
100000
0
0
TERADYNE INC
Common Stock
880770102
13713
300000
SH
SOLE
300000
0
0
TETRA TECH INC NEW
Common Stock
88162G103
1958
40010
SH
SOLE
40010
0
0
TETRA TECHNOLOGIES INC DEL
Common Stock
88162F105
311
82953
SH
SOLE
82953
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
8091
90000
SH
SOLE
90000
0
0
TEXAS INSTRS INC
Common Stock
882508104
24542
236229
SH
SOLE
236229
0
0
TEXAS INSTRS INC
Common Stock
882508104
9327
89776
SH
SOLE
89776
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
2035
35226
SH
SOLE
35226
0
0
TEXTRON INC
Common Stock
883203101
3707
62858
SH
SOLE
62858
0
0
TEXTRON INC
Common Stock
883203101
1442
24452
SH
SOLE
24452
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
19919
96477
SH
SOLE
96477
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
7514
36395
SH
SOLE
36395
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
26283
127301
SH
SOLE
127301
0
0
THIRD PT REINS LTD
Common Stock
G8827U100
873
62595
SH
SOLE
62595
0
0
THOMSON REUTERS CORP
Common Stock
884903105
8002
207251
SH
SOLE
207251
0
0
THOR INDS INC
Common Stock
885160101
991
8605
SH
SOLE
8605
0
0
TIFFANY & CO NEW
Common Stock
886547108
2390
24470
SH
SOLE
24470
0
0
TILE SHOP HLDGS INC
Common Stock
88677Q109
143
23780
SH
SOLE
23780
0
0
TIME WARNER INC
Common Stock
887317303
17711
187259
SH
SOLE
187259
0
0
TIME WARNER INC
Common Stock
887317303
9386
99243
SH
SOLE
99243
0
0
TIME WARNER INC
Common Stock
887317303
18759
198339
SH
SOLE
198339
0
0
TIMKENSTEEL CORP
Common Stock
887399103
425
27957
SH
SOLE
27957
0
0
TITAN INTL INC ILL
Common Stock
88830M102
441
34964
SH
SOLE
34964
0
0
TIVITY HEALTH INC
Common Stock
88870R102
955
24079
SH
SOLE
24079
0
0
TIVO CORP
Common Stock
88870P106
1172
86460
SH
SOLE
86460
0
0
TJX COS INC NEW
Common Stock
872540109
12383
151830
SH
SOLE
151830
0
0
TJX COS INC NEW
Common Stock
872540109
4218
51720
SH
SOLE
51720
0
0
TJX COS INC NEW
Common Stock
872540109
18520
227069
SH
SOLE
227069
0
0
T-MOBILE US INC
Common Stock
872590104
46703
765115
SH
SOLE
765115
0
0
TOLL BROTHERS INC
Common Stock
889478103
7353
170000
SH
SOLE
170000
0
0
TOMPKINS FINANCIAL CORPORATION
Common Stock
890110109
652
8611
SH
SOLE
8611
0
0
TOPBUILD CORP
Common Stock
89055F103
1924
25146
SH
SOLE
25146
0
0
TORCHMARK CORP
Common Stock
891027104
2144
25477
SH
SOLE
25477
0
0
Toronto Dominion Bank
Common Stock
891160509
82226
1450387
SH
SOLE
1450387
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
3425
39710
SH
SOLE
39710
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
6042
70039
SH
SOLE
70039
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
348
12938
SH
SOLE
12938
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
1893
30044
SH
SOLE
30044
0
0
TRANSCANADA CORP
Common Stock
89353D107
28541
690807
SH
SOLE
690807
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
3578
11656
SH
SOLE
11656
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
1309
4265
SH
SOLE
4265
0
0
TRAVELERS COS INC
Common Stock
89417E109
9050
65176
SH
SOLE
65176
0
0
TRAVELERS COS INC
Common Stock
89417E109
9696
69823
SH
SOLE
69823
0
0
TRAVELERS COS INC
Common Stock
89417E109
5246
37778
SH
SOLE
37778
0
0
TRAVELPORT WORLDWIDE LTD
Common Stock
G9019D104
1463
89545
SH
SOLE
89545
0
0
TREDEGAR CORP
Common Stock
894650100
332
18517
SH
SOLE
18517
0
0
TREEHOUSE FOODS
Common Stock
89469A104
1148
30000
SH
SOLE
30000
0
0
TREX CO INC
Common Stock
89531P105
2279
20954
SH
SOLE
20954
0
0
Triangle Capital Corp
Common Stock
895848109
600
53901
SH
SOLE
53901
0
0
TRIMBLE INC
Common Stock
896239100
3714
103500
SH
SOLE
103500
0
0
TRIPADVISOR INC
Common Stock
896945201
1065
26057
SH
SOLE
26057
0
0
TRIPADVISOR INC
Common Stock
896945201
639
15626
SH
SOLE
15626
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
900
35695
SH
SOLE
35695
0
0
TRUEBLUE INC
Common Stock
89785X101
779
30090
SH
SOLE
30090
0
0
TRUSTCO BK CORP N Y
Common Stock
898349105
578
68419
SH
SOLE
68419
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
312
10155
SH
SOLE
10155
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
999
65365
SH
SOLE
65365
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
968
20000
SH
SOLE
20000
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A200
3836
105458
SH
SOLE
105458
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A200
3810
104754
SH
SOLE
104754
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
9286
253090
SH
SOLE
253090
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
8206
223652
SH
SOLE
223652
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
17795
485000
SH
SOLE
485000
0
0
TYSON FOODS INC
Common Stock
902494103
5230
71459
SH
SOLE
71459
0
0
TYSON FOODS INC
Common Stock
902494103
2453
33515
SH
SOLE
33515
0
0
TYSON FOODS INC
Common Stock
902494103
19605
267858
SH
SOLE
267858
0
0
U S CONCRETE INC
Common Stock
90333L201
676
11185
SH
SOLE
11185
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
730
8980
SH
SOLE
8980
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
1468
57523
SH
SOLE
57523
0
0
UAL CORP
Common Stock
910047109
4037
58109
SH
SOLE
58109
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
57542
836373
SH
SOLE
836373
0
0
UDR INC
REIT
902653104
2294
64391
SH
SOLE
64391
0
0
UDR INC
REIT
902653104
5226
146719
SH
SOLE
146719
0
0
UGI CORP NEW
Common Stock
902681105
2281
51350
SH
SOLE
51350
0
0
ULTA BEAUTY INC
Common Stock
90384S303
2842
13914
SH
SOLE
13914
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
4874
20000
SH
SOLE
20000
0
0
ULTRA CLEAN HLDGS INC
Common Stock
90385V107
526
27311
SH
SOLE
27311
0
0
UMB FINL CORP
Common Stock
902788108
4343
60000
SH
SOLE
60000
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
4924
230000
SH
SOLE
230000
0
0
UNDER ARMOUR INC
Common Stock
904311107
727
44489
SH
SOLE
44489
0
0
UNDER ARMOUR INC
Common Stock
904311206
635
44264
SH
SOLE
44264
0
0
UNIFI INC
Common Stock
904677200
441
12153
SH
SOLE
12153
0
0
UNIFIRST CORP MASS
Common Stock
904708104
1781
11017
SH
SOLE
11017
0
0
UNION PAC CORP
Common Stock
907818108
25409
189016
SH
SOLE
189016
0
0
UNION PAC CORP
Common Stock
907818108
9627
71613
SH
SOLE
71613
0
0
UNION PAC CORP
Common Stock
907818108
57226
425694
SH
SOLE
425694
0
0
UNIT CORP
Common Stock
909218109
749
37918
SH
SOLE
37918
0
0
United Community Banks Inc/GA
Common Stock
90984P303
1601
50571
SH
SOLE
50571
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
731
15276
SH
SOLE
15276
0
0
UNITED INS HLDGS CORP
Common Stock
910710102
282
14749
SH
SOLE
14749
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
17297
165264
SH
SOLE
165264
0
0
UNITED RENTALS INC
Common Stock
911363109
3505
20293
SH
SOLE
20293
0
0
UNITED RENTALS INC
Common Stock
911363109
1275
7384
SH
SOLE
7384
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
22472
178601
SH
SOLE
178601
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
8536
67839
SH
SOLE
67839
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
54037
429478
SH
SOLE
429478
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
4146
36900
SH
SOLE
36900
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
49724
232357
SH
SOLE
232357
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
24422
114121
SH
SOLE
114121
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
58405
272921
SH
SOLE
272921
0
0
UNITI GROUP INC
REIT
91325V108
2438
150000
SH
SOLE
150000
0
0
UNIVERSAL CORP VA
Common Stock
913456109
883
18210
SH
SOLE
18210
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
545
10463
SH
SOLE
10463
0
0
UNIVERSAL FST PRODS INC
Common Stock
913543104
1424
43878
SH
SOLE
43878
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
534
8890
SH
SOLE
8890
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
2473
20889
SH
SOLE
20889
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
1234
10420
SH
SOLE
10420
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
743
23276
SH
SOLE
23276
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
2530
53130
SH
SOLE
53130
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
983
20646
SH
SOLE
20646
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
384
19907
SH
SOLE
19907
0
0
US BANCORP DEL
Common Stock
902973304
19030
376826
SH
SOLE
376826
0
0
US BANCORP DEL
Common Stock
902973304
15431
305565
SH
SOLE
305565
0
0
US ECOLOGY INC
Common Stock
91732J102
830
15579
SH
SOLE
15579
0
0
V F CORP
Common Stock
918204108
5860
79060
SH
SOLE
79060
0
0
V F CORP
Common Stock
918204108
8153
110000
SH
SOLE
110000
0
0
VALEANT PHARMACEUTICALS
Common Stock
91911K102
3870
243341
SH
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243341
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
9650
104016
SH
SOLE
104016
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
13459
145079
SH
SOLE
145079
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
10838
116823
SH
SOLE
116823
0
0
VALLEY NATL BANCORP
Common Stock
919794107
4361
350000
SH
SOLE
350000
0
0
VALVOLINE INC
Common Stock
92047W101
5498
248453
SH
SOLE
248453
0
0
VanEck Vectors Emerging Market
ETP
92189F353
238
9900
SH
SOLE
9900
0
0
VanEck Vectors Fallen Angel Hi
ETP
92189F437
3571
122900
SH
SOLE
122900
0
0
VanEck Vectors High-Yield Muni
ETP
92189F361
288
9300
SH
SOLE
9300
0
0
VANGUARD BD INDEX FD INC
ETP
921937835
25032
313180
SH
SOLE
313180
0
0
VANGUARD INDEX FDS
ETP
922908553
14422
191100
SH
SOLE
191100
0
0
VANGUARD INDEX FDS
ETP
922908553
12267
162543
SH
SOLE
162543
0
0
VANGUARD INDEX FDS
ETP
922908769
81079
597400
SH
SOLE
597400
0
0
VANGUARD MALVERN FDS
ETP
922020805
47183
964700
SH
SOLE
964700
0
0
Vanguard S&P 500 ETF
ETP
922908363
150235
620600
SH
SOLE
620600
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C813
70813
775100
SH
SOLE
775100
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C870
70375
829500
SH
SOLE
829500
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
41427
936200
SH
SOLE
936200
0
0
VAREX IMAGING CORP
Common Stock
92214X106
957
26745
SH
SOLE
26745
0
0
VARIAN MED SYS INC
Common Stock
92220P105
2689
21924
SH
SOLE
21924
0
0
VARIAN MED SYS INC
Common Stock
92220P105
4358
35530
SH
SOLE
35530
0
0
VASCO DATA SEC INTL INC
Common Stock
92230Y104
270
20833
SH
SOLE
20833
0
0
VECTREN CORP
Common Stock
92240G101
2557
40000
SH
SOLE
40000
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
586
34483
SH
SOLE
34483
0
0
VENTAS INC
REIT
92276F100
4236
85528
SH
SOLE
85528
0
0
VERA BRADLEY INC
Common Stock
92335C106
146
13718
SH
SOLE
13718
0
0
VERISIGN INC
Common Stock
92343E102
2378
20056
SH
SOLE
20056
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
3874
37247
SH
SOLE
37247
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
1840
17690
SH
SOLE
17690
0
0
VERITIV CORP
Common Stock
923454102
313
7997
SH
SOLE
7997
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
47400
991215
SH
SOLE
991215
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
14104
294937
SH
SOLE
294937
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
31582
660444
SH
SOLE
660444
0
0
VERSUM MATLS INC
Common Stock
92532W103
3763
100000
SH
SOLE
100000
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
9936
60965
SH
SOLE
60965
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
4667
28633
SH
SOLE
28633
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
20127
123492
SH
SOLE
123492
0
0
VIACOM INC NEW
Common Stock
92553P201
2632
84741
SH
SOLE
84741
0
0
VIACOM INC NEW
Common Stock
92553P201
893
28736
SH
SOLE
28736
0
0
VIAD CORP
Common Stock
92552R406
758
14443
SH
SOLE
14443
0
0
VICOR CORP
Common Stock
925815102
334
11694
SH
SOLE
11694
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
638
5155
SH
SOLE
5155
0
0
VIRTUSA CORP
Common Stock
92827P102
929
19165
SH
SOLE
19165
0
0
VISA INC
Common Stock
92826C839
51778
432851
SH
SOLE
432851
0
0
VISA INC
Common Stock
92826C839
28711
240015
SH
SOLE
240015
0
0
VISA INC
Common Stock
92826C839
9603
80280
SH
SOLE
80280
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
7695
413700
SH
SOLE
413700
0
0
VISTA OUTDOOR INC
Common Stock
928377100
668
40952
SH
SOLE
40952
0
0
VITAMIN SHOPPE INC
Common Stock
92849E101
76
17502
SH
SOLE
17502
0
0
VMIWARE INC
Common Stock
928563402
45495
375158
SH
SOLE
375158
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
1582
148555
SH
SOLE
148555
0
0
VORNADO RLTY TR
REIT
929042109
2794
41513
SH
SOLE
41513
0
0
VORNADO RLTY TR
REIT
929042109
11372
168978
SH
SOLE
168978
0
0
VULCAN MATLS CO
Common Stock
929160109
3632
31811
SH
SOLE
31811
0
0
WABASH NATL CORP
Common Stock
929566107
870
41796
SH
SOLE
41796
0
0
WABTEC CORP
Common Stock
929740108
14196
174402
SH
SOLE
174402
0
0
WADDELL & REED FINL INC
Common Stock
930059100
1234
61069
SH
SOLE
61069
0
0
WAGEWORKS INC
Common Stock
930427109
1282
28366
SH
SOLE
28366
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
13394
204579
SH
SOLE
204579
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
1202
20223
SH
SOLE
20223
0
0
WALMART, INC
Common Stock
931142103
31011
348554
SH
SOLE
348554
0
0
WALMART, INC
Common Stock
931142103
13925
156509
SH
SOLE
156509
0
0
WALMART, INC
Common Stock
931142103
75616
849908
SH
SOLE
849908
0
0
WASHINGTON FED INC
Common Stock
938824109
2076
60000
SH
SOLE
60000
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
6313
88000
SH
SOLE
88000
0
0
Waste Connections Inc
Common Stock
94106B101
14877
207549
SH
SOLE
207549
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
8059
95803
SH
SOLE
95803
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
3340
39708
SH
SOLE
39708
0
0
WATERS CORP
Common Stock
941848103
3758
18918
SH
SOLE
18918
0
0
WATERS CORP
Common Stock
941848103
2436
12264
SH
SOLE
12264
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
1546
19898
SH
SOLE
19898
0
0
WD-40 CO
Common Stock
929236107
1316
9994
SH
SOLE
9994
0
0
WEATHERFORD INTL PLC
Common Stock
G48833100
1374
600000
SH
SOLE
600000
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
4432
80000
SH
SOLE
80000
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
4751
75769
SH
SOLE
75769
0
0
WEINGARTEN RLTY INVS
REIT
948741103
2468
87900
SH
SOLE
87900
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
9682
50000
SH
SOLE
50000
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
55247
1054132
SH
SOLE
1054132
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
19366
369513
SH
SOLE
369513
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
60417
1152782
SH
SOLE
1152782
0
0
WELLTOWER INC
REIT
95040Q104
4840
88930
SH
SOLE
88930
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
1460
40000
SH
SOLE
40000
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
3532
40000
SH
SOLE
40000
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
1086
18701
SH
SOLE
18701
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
6593
71450
SH
SOLE
71450
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
5710
61886
SH
SOLE
61886
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
62745
680019
SH
SOLE
680019
0
0
WESTERN UN CO
Common Stock
959802109
2121
110286
SH
SOLE
110286
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
6369
57300
SH
SOLE
57300
0
0
WEX INC
Common Stock
96208T104
3132
20000
SH
SOLE
20000
0
0
WEYERHAEUSER CO
REIT
962166104
6347
181345
SH
SOLE
181345
0
0
WEYERHAEUSER CO
REIT
962166104
4092
116919
SH
SOLE
116919
0
0
WEYERHAEUSER CO
REIT
962166104
7000
200000
SH
SOLE
200000
0
0
WHEATON PRECIOUS METAL
Common Stock
962879102
7089
348239
SH
SOLE
348239
0
0
WHIRLPOOL CORP
Common Stock
963320106
2599
16974
SH
SOLE
16974
0
0
Whitestone REIT
REIT
966084204
286
27525
SH
SOLE
27525
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
3586
56300
SH
SOLE
56300
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
4939
198659
SH
SOLE
198659
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
4240
170566
SH
SOLE
170566
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
2928
55500
SH
SOLE
55500
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
4829
31729
SH
SOLE
31729
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
2850
18724
SH
SOLE
18724
0
0
WINGSTOP INC
Common Stock
974155103
984
20834
SH
SOLE
20834
0
0
WINNEBAGO INDS INC
Common Stock
974637100
777
20675
SH
SOLE
20675
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
7228
84000
SH
SOLE
84000
0
0
WISDOMTREE INVTS INC
Common Stock
97717P104
766
83542
SH
SOLE
83542
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
1972
68237
SH
SOLE
68237
0
0
WOODWARD GOVERNOR CO
Common Stock
980745103
7901
110252
SH
SOLE
110252
0
0
WORLD ACCEP CORP DEL
Common Stock
981419104
443
4211
SH
SOLE
4211
0
0
WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
1029
28584
SH
SOLE
28584
0
0
WORTHINGTON INDS INC
Common Stock
981811102
1416
33000
SH
SOLE
33000
0
0
WPX ENERGY INC
Common Stock
98212B103
13296
899604
SH
SOLE
899604
0
0
WRIGHT MED GROUP N V
Common Stock
N96617118
7084
357071
SH
SOLE
357071
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
2740
23946
SH
SOLE
23946
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
1291
11283
SH
SOLE
11283
0
0
WYNN RESORTS LTD
Common Stock
983134107
3518
19294
SH
SOLE
19294
0
0
XCEL ENERGY INC
Common Stock
98389B100
5548
121997
SH
SOLE
121997
0
0
XCEL ENERGY INC
Common Stock
98389B100
2287
50285
SH
SOLE
50285
0
0
XEROX CORP
Common Stock
984121608
1478
51368
SH
SOLE
51368
0
0
XILINX INC
Common Stock
983919101
4420
61186
SH
SOLE
61186
0
0
XILINX INC
Common Stock
983919101
1429
19777
SH
SOLE
19777
0
0
XL GROUP LTD
Common Stock
G98294104
3409
61683
SH
SOLE
61683
0
0
XL GROUP LTD
Common Stock
G98294104
1325
23982
SH
SOLE
23982
0
0
XPERI CORP
Common Stock
98421B100
743
35153
SH
SOLE
35153
0
0
XYLEM INC W/I
Common Stock
98419M100
3323
43196
SH
SOLE
43196
0
0
XYLEM INC W/I
Common Stock
98419M100
2087
27128
SH
SOLE
27128
0
0
YUM BRANDS INC
Common Stock
988498101
6797
79844
SH
SOLE
79844
0
0
YUM BRANDS INC
Common Stock
988498101
10641
125000
SH
SOLE
125000
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
2106
15133
SH
SOLE
15133
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
4176
30000
SH
SOLE
30000
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
5319
48780
SH
SOLE
48780
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
18027
165329
SH
SOLE
165329
0
0
ZIONS BANCORPORATION
Common Stock
989701107
2488
47188
SH
SOLE
47188
0
0
ZIONS BANCORPORATION
Common Stock
989701107
1034
19613
SH
SOLE
19613
0
0
ZOETIS INC
Common Stock
98978V103
9771
117008
SH
SOLE
117008
0
0
ZOETIS INC
Common Stock
98978V103
3920
46946
SH
SOLE
46946
0
0
ZOETIS INC
Common Stock
98978V103
14966
179208
SH
SOLE
179208
0
0
ZUMIEZ INC
Common Stock
989817101
302
12621
SH
SOLE
12621
0
0