The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 881 32,014 SH   SOLE   32,014 0 0
AARONS INC COM PAR $0.50 002535300 858 39,205 SH   SOLE   39,205 0 0
ABBOTT LABS COM 002824100 19,034 484,214 SH   SOLE   484,214 0 0
ABBVIE INC COM 00287Y109 29,055 469,311 SH   SOLE   469,311 0 0
ABIOMED INC COM 003654100 1,269 11,613 SH   SOLE   11,613 0 0
ACCO BRANDS CORP COM 00081T108 914 88,511 SH   SOLE   88,511 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 645 82,659 SH   SOLE   82,659 0 0
ACTIVISION BLIZZARD INC COM 00507V109 871 21,989 SH   SOLE   21,989 0 0
ACUITY BRANDS INC COM 00508Y102 817 3,295 SH   SOLE   3,295 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 685 45,273 SH   SOLE   45,273 0 0
ADURO BIOTECH INC COM 00739L101 132 11,679 SH   SOLE   11,679 0 0
ADVANCED ENERGY INDS COM 007973100 486 12,790 SH   SOLE   12,790 0 0
ADVAXIS INC COM NEW 007624208 100 12,317 SH   SOLE   12,317 0 0
ADVISORY BRD CO COM 00762W107 358 10,109 SH   SOLE   10,109 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 74 49,825 SH   SOLE   49,825 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 648 35,458 SH   SOLE   35,458 0 0
AES CORP COM 00130H105 207 16,605 SH   SOLE   16,605 0 0
AFLAC INC COM 001055102 26,511 367,390 SH   SOLE   367,390 0 0
AIR METHODS CORP COM PAR $.06 009128307 412 11,511 SH   SOLE   11,511 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,043 80,514 SH   SOLE   80,514 0 0
ALARM COM HLDGS INC COM 011642105 355 13,838 SH   SOLE   13,838 0 0
ALBEMARLE CORP COM 012653101 502 6,325 SH   SOLE   6,325 0 0
ALIGN TECHNOLOGY INC COM 016255101 209 2,597 SH   SOLE   2,597 0 0
ALLEGHANY CORP DEL COM 017175100 345 628 SH   SOLE   628 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,433 20,642 SH   SOLE   20,642 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,452 51,437 SH   SOLE   51,437 0 0
ALON USA ENERGY INC COM 020520102 160 24,642 SH   SOLE   24,642 0 0
ALPHABET INC CAP STK CL C 02079K107 9,959 14,390 SH   SOLE   14,390 0 0
ALPHABET INC CAP STK CL A 02079K305 16,568 23,550 SH   SOLE   23,550 0 0
ALTRA INDL MOTION CORP COM 02208R106 245 9,076 SH   SOLE   9,076 0 0
ALTRIA GROUP INC COM 02209S103 40,415 586,065 SH   SOLE   586,065 0 0
AMAZON COM INC COM 023135106 9,530 13,317 SH   SOLE   13,317 0 0
AMC NETWORKS INC CL A 00164V103 1,921 31,797 SH   SOLE   31,797 0 0
AMERCO COM 023586100 202 540 SH   SOLE   540 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 227 14,262 SH   SOLE   14,262 0 0
AMERICAN ELEC PWR INC COM 025537101 35,923 512,527 SH   SOLE   512,527 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 25,587 346,092 SH   SOLE   346,092 0 0
AMERICAN STS WTR CO COM 029899101 6,157 140,516 SH   SOLE   140,516 0 0
AMERICAN WOODMARK CORP COM 030506109 1,326 19,974 SH   SOLE   19,974 0 0
AMERIPRISE FINL INC COM 03076C106 25,281 281,366 SH   SOLE   281,366 0 0
AMERISAFE INC COM 03071H100 1,930 31,533 SH   SOLE   31,533 0 0
AMGEN INC COM 031162100 16,733 109,980 SH   SOLE   109,980 0 0
AMKOR TECHNOLOGY INC COM 031652100 628 109,277 SH   SOLE   109,277 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 889 22,242 SH   SOLE   22,242 0 0
AMTRUST FINL SVCS INC COM 032359309 628 25,634 SH   SOLE   25,634 0 0
ANIXTER INTL INC COM 035290105 1,451 27,229 SH   SOLE   27,229 0 0
ANTHEM INC COM 036752103 1,547 11,776 SH   SOLE   11,776 0 0
APPLE INC COM 037833100 18,492 193,426 SH   SOLE   193,426 0 0
APPLIED MATLS INC COM 038222105 1,722 71,842 SH   SOLE   71,842 0 0
ARCBEST CORP COM 03937C105 209 12,842 SH   SOLE   12,842 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,019 28,041 SH   SOLE   28,041 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 322 7,519 SH   SOLE   7,519 0 0
ARES CAP CORP COM 04010L103 6,344 446,747 SH   SOLE   446,747 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,314 168,431 SH   SOLE   168,431 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 270 9,763 SH   SOLE   9,763 0 0
ASCENT CAP GROUP INC COM SER A 043632108 199 12,956 SH   SOLE   12,956 0 0
ASSURANT INC COM 04621X108 735 8,511 SH   SOLE   8,511 0 0
AT&T INC COM 00206R102 71,531 1,655,430 SH   SOLE   1,655,430 0 0
ATHENAHEALTH INC COM 04685W103 834 6,040 SH   SOLE   6,040 0 0
AVIS BUDGET GROUP COM 053774105 899 27,890 SH   SOLE   27,890 0 0
AVX CORP NEW COM 002444107 1,844 135,795 SH   SOLE   135,795 0 0
BADGER METER INC COM 056525108 858 11,752 SH   SOLE   11,752 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,015 56,104 SH   SOLE   56,104 0 0
BANK AMER CORP COM 060505104 4,047 304,940 SH   SOLE   304,940 0 0
BANKRATE INC DEL COM 06647F102 106 14,172 SH   SOLE   14,172 0 0
BAXTER INTL INC COM 071813109 4,514 99,823 SH   SOLE   99,823 0 0
BB&T CORP COM 054937107 229 6,439 SH   SOLE   6,439 0 0
BEACON ROOFING SUPPLY INC COM 073685109 332 7,310 SH   SOLE   7,310 0 0
BELMOND LTD CL A G1154H107 833 84,150 SH   SOLE   84,150 0 0
BENEFICIAL BANCORP INC COM 08171T102 679 53,397 SH   SOLE   53,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,920 20,165 SH   SOLE   20,165 0 0
BLACKBERRY LTD COM 09228F103 178 26,506 SH   SOLE   26,506 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 136 17,536 SH   SOLE   17,536 0 0
BLACKROCK INC COM 09247X101 39,870 116,397 SH   SOLE   116,397 0 0
BOYD GAMING CORP COM 103304101 218 11,826 SH   SOLE   11,826 0 0
BP PLC SPONSORED ADR 055622104 231 6,496 SH   SOLE   6,496 0 0
BRADY CORP CL A 104674106 2,150 70,338 SH   SOLE   70,338 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,893 28,552 SH   SOLE   28,552 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 4,046 SH   SOLE   4,046 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 194 21,144 SH   SOLE   21,144 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 824 74,722 SH   SOLE   74,722 0 0
BROOKS AUTOMATION INC COM 114340102 756 67,424 SH   SOLE   67,424 0 0
BRUKER CORP COM 116794108 737 32,413 SH   SOLE   32,413 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,178 56,275 SH   SOLE   56,275 0 0
CACI INTL INC CL A 127190304 1,731 19,148 SH   SOLE   19,148 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,872 77,019 SH   SOLE   77,019 0 0
CALAMP CORP COM 128126109 3,886 262,379 SH   SOLE   262,379 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 14,601 418,005 SH   SOLE   418,005 0 0
CALLAWAY GOLF CO COM 131193104 975 95,532 SH   SOLE   95,532 0 0
CAMPBELL SOUP CO COM 134429109 8,678 130,431 SH   SOLE   130,431 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 186 19,184 SH   SOLE   19,184 0 0
CARLISLE COS INC COM 142339100 907 8,583 SH   SOLE   8,583 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,735 143,782 SH   SOLE   143,782 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 123 10,352 SH   SOLE   10,352 0 0
CASEYS GEN STORES INC COM 147528103 1,817 13,820 SH   SOLE   13,820 0 0
CATHAY GEN BANCORP COM 149150104 923 32,740 SH   SOLE   32,740 0 0
CBIZ INC COM 124805102 841 80,751 SH   SOLE   80,751 0 0
CBL & ASSOC PPTYS INC COM 124830100 150 16,098 SH   SOLE   16,098 0 0
CDW CORP COM 12514G108 3,697 92,248 SH   SOLE   92,248 0 0
CELANESE CORP DEL COM SER A 150870103 1,160 17,717 SH   SOLE   17,717 0 0
CELGENE CORP COM 151020104 378 3,829 SH   SOLE   3,829 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 302 68,681 SH   SOLE   68,681 0 0
CENTENE CORP DEL COM 15135B101 6,017 84,302 SH   SOLE   84,302 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,039 44,024 SH   SOLE   44,024 0 0
CENTURY ALUM CO COM 156431108 132 20,901 SH   SOLE   20,901 0 0
CENTURYLINK INC COM 156700106 1,848 63,700 SH   SOLE   63,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 943 11,444 SH   SOLE   11,444 0 0
CHARTER FINL CORP MD COM 16122W108 1,799 135,430 SH   SOLE   135,430 0 0
CHEGG INC COM 163092109 159 31,798 SH   SOLE   31,798 0 0
CHEMICAL FINL CORP COM 163731102 3,620 97,072 SH   SOLE   97,072 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 212 9,131 SH   SOLE   9,131 0 0
CHEVRON CORP NEW COM 166764100 47,956 457,460 SH   SOLE   457,460 0 0
CHICOS FAS INC COM 168615102 170 15,879 SH   SOLE   15,879 0 0
CHURCH & DWIGHT INC COM 171340102 8,934 86,830 SH   SOLE   86,830 0 0
CHURCHILL DOWNS INC COM 171484108 2,323 18,386 SH   SOLE   18,386 0 0
CIGNA CORPORATION COM 125509109 3,023 23,617 SH   SOLE   23,617 0 0
CIMPRESS N V SHS EURO N20146101 602 6,513 SH   SOLE   6,513 0 0
CINCINNATI FINL CORP COM 172062101 2,085 27,846 SH   SOLE   27,846 0 0
CISCO SYS INC COM 17275R102 45,541 1,587,343 SH   SOLE   1,587,343 0 0
CITRIX SYS INC COM 177376100 1,881 23,481 SH   SOLE   23,481 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,108 101,197 SH   SOLE   101,197 0 0
CLEARWATER PAPER CORP COM 18538R103 1,111 17,002 SH   SOLE   17,002 0 0
CME GROUP INC COM 12572Q105 30,671 314,896 SH   SOLE   314,896 0 0
CNO FINL GROUP INC COM 12621E103 179 10,277 SH   SOLE   10,277 0 0
COCA COLA CO COM 191216100 499 11,010 SH   SOLE   11,010 0 0
COEUR MNG INC COM NEW 192108504 130 12,235 SH   SOLE   12,235 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 209 5,208 SH   SOLE   5,208 0 0
COHERENT INC COM 192479103 2,739 29,843 SH   SOLE   29,843 0 0
COHU INC COM 192576106 685 63,148 SH   SOLE   63,148 0 0
COLGATE PALMOLIVE CO COM 194162103 348 4,748 SH   SOLE   4,748 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,711 47,110 SH   SOLE   47,110 0 0
COMFORT SYS USA INC COM 199908104 1,700 52,186 SH   SOLE   52,186 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,651 53,208 SH   SOLE   53,208 0 0
CONAGRA FOODS INC COM 205887102 839 17,541 SH   SOLE   17,541 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,871 33,297 SH   SOLE   33,297 0 0
COOPER TIRE & RUBR CO COM 216831107 779 26,113 SH   SOLE   26,113 0 0
CORELOGIC INC COM 21871D103 344 8,940 SH   SOLE   8,940 0 0
CORESITE RLTY CORP COM 21870Q105 403 4,539 SH   SOLE   4,539 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,242 20,644 SH   SOLE   20,644 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,483 8,646 SH   SOLE   8,646 0 0
CRANE CO COM 224399105 8,437 148,755 SH   SOLE   148,755 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,628 16,052 SH   SOLE   16,052 0 0
CST BRANDS INC COM 12646R105 1,371 31,819 SH   SOLE   31,819 0 0
CTS CORP COM 126501105 785 43,800 SH   SOLE   43,800 0 0
CUBESMART COM 229663109 1,409 45,612 SH   SOLE   45,612 0 0
CULP INC COM 230215105 1,357 49,103 SH   SOLE   49,103 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,464 58,271 SH   SOLE   58,271 0 0
CVR ENERGY INC COM 12662P108 968 62,459 SH   SOLE   62,459 0 0
CVS HEALTH CORP COM 126650100 10,676 111,512 SH   SOLE   111,512 0 0
D R HORTON INC COM 23331A109 816 25,928 SH   SOLE   25,928 0 0
DANAHER CORP DEL COM 235851102 4,988 49,387 SH   SOLE   49,387 0 0
DARDEN RESTAURANTS INC COM 237194105 1,200 18,944 SH   SOLE   18,944 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,332 49,832 SH   SOLE   49,832 0 0
DELUXE CORP COM 248019101 362 5,459 SH   SOLE   5,459 0 0
DENBURY RES INC COM NEW 247916208 574 159,913 SH   SOLE   159,913 0 0
DEPOMED INC COM 249908104 249 12,678 SH   SOLE   12,678 0 0
DHI GROUP INC COM 23331S100 135 21,721 SH   SOLE   21,721 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 277 55,007 SH   SOLE   55,007 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 177 19,571 SH   SOLE   19,571 0 0
DIGI INTL INC COM 253798102 445 41,492 SH   SOLE   41,492 0 0
DIGITAL RLTY TR INC COM 253868103 217 1,993 SH   SOLE   1,993 0 0
DIME CMNTY BANCSHARES COM 253922108 1,830 107,604 SH   SOLE   107,604 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 262 7,200 SH   SOLE   7,200 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 7,954 421,778 SH   SOLE   421,778 0 0
DISNEY WALT CO COM DISNEY 254687106 16,066 164,242 SH   SOLE   164,242 0 0
DOLBY LABORATORIES INC COM 25659T107 950 19,845 SH   SOLE   19,845 0 0
DOMINION DIAMOND CORP COM 257287102 2,652 300,037 SH   SOLE   300,037 0 0
DOMINOS PIZZA INC COM 25754A201 662 5,039 SH   SOLE   5,039 0 0
DOUGLAS EMMETT INC COM 25960P109 1,425 40,107 SH   SOLE   40,107 0 0
DOW CHEM CO COM 260543103 49,144 988,609 SH   SOLE   988,609 0 0
DSP GROUP INC COM 23332B106 619 58,295 SH   SOLE   58,295 0 0
DST SYS INC DEL COM 233326107 312 2,677 SH   SOLE   2,677 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,326 66,761 SH   SOLE   66,761 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 152 10,192 SH   SOLE   10,192 0 0
DYCOM INDS INC COM 267475101 2,119 23,604 SH   SOLE   23,604 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 901 38,343 SH   SOLE   38,343 0 0
EARTHLINK HLDGS CORP COM 27033X101 67 10,509 SH   SOLE   10,509 0 0
EAST WEST BANCORP INC COM 27579R104 6,441 188,452 SH   SOLE   188,452 0 0
EATON CORP PLC SHS G29183103 29,229 489,344 SH   SOLE   489,344 0 0
EBAY INC COM 278642103 6,151 262,749 SH   SOLE   262,749 0 0
EDISON INTL COM 281020107 1,483 19,087 SH   SOLE   19,087 0 0
ELECTRONIC ARTS INC COM 285512109 810 10,695 SH   SOLE   10,695 0 0
ELLIE MAE INC COM 28849P100 743 8,104 SH   SOLE   8,104 0 0
EMC INS GROUP INC COM 268664109 1,039 37,487 SH   SOLE   37,487 0 0
EMCORE CORP COM NEW 290846203 252 42,472 SH   SOLE   42,472 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,700 60,441 SH   SOLE   60,441 0 0
EMERSON ELEC CO COM 291011104 13,322 255,412 SH   SOLE   255,412 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,009 53,125 SH   SOLE   53,125 0 0
EMPLOYERS HOLDINGS INC COM 292218104 523 18,033 SH   SOLE   18,033 0 0
ENCORE WIRE CORP COM 292562105 777 20,846 SH   SOLE   20,846 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,022 19,841 SH   SOLE   19,841 0 0
ENGILITY HLDGS INC NEW COM 29286C107 201 9,540 SH   SOLE   9,540 0 0
ENSCO PLC SHS CLASS A G3157S106 499 51,366 SH   SOLE   51,366 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,651 121,663 SH   SOLE   121,663 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 313 10,703 SH   SOLE   10,703 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 212 8,365 SH   SOLE   8,365 0 0
EPIZYME INC COM 29428V104 174 17,003 SH   SOLE   17,003 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,090 26,103 SH   SOLE   26,103 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,929 48,299 SH   SOLE   48,299 0 0
ESSENT GROUP LTD COM G3198U102 1,450 66,467 SH   SOLE   66,467 0 0
ETSY INC COM 29786A106 247 25,777 SH   SOLE   25,777 0 0
EXACTECH INC COM 30064E109 854 31,927 SH   SOLE   31,927 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,116 59,462 SH   SOLE   59,462 0 0
EXPRESS INC COM 30219E103 251 17,332 SH   SOLE   17,332 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,207 23,848 SH   SOLE   23,848 0 0
EXXON MOBIL CORP COM 30231G102 60,662 647,130 SH   SOLE   647,130 0 0
FABRINET SHS G3323L100 1,003 27,027 SH   SOLE   27,027 0 0
FACEBOOK INC CL A 30303M102 26,839 234,852 SH   SOLE   234,852 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 123 14,756 SH   SOLE   14,756 0 0
FEDEX CORP COM 31428X106 11,455 75,473 SH   SOLE   75,473 0 0
FEI CO COM 30241L109 5,941 55,588 SH   SOLE   55,588 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,997 366,407 SH   SOLE   366,407 0 0
FIRST BANCORP P R COM NEW 318672706 932 234,752 SH   SOLE   234,752 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,317 33,895 SH   SOLE   33,895 0 0
FIRSTENERGY CORP COM 337932107 19,927 570,800 SH   SOLE   570,800 0 0
FISERV INC COM 337738108 8,422 77,454 SH   SOLE   77,454 0 0
FLUOR CORP NEW COM 343412102 9,181 186,301 SH   SOLE   186,301 0 0
FOOT LOCKER INC COM 344849104 707 12,879 SH   SOLE   12,879 0 0
FORESTAR GROUP INC COM 346233109 140 11,770 SH   SOLE   11,770 0 0
FORTINET INC COM 34959E109 9,143 289,431 SH   SOLE   289,431 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 3,711 SH   SOLE   3,711 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,116 100,146 SH   SOLE   100,146 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 325 5,964 SH   SOLE   5,964 0 0
FUTUREFUEL CORPORATION COM 36116M106 541 49,704 SH   SOLE   49,704 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,252 425,460 SH   SOLE   425,460 0 0
GAMCO INVESTORS INC CL A COM 361438104 2,186 66,707 SH   SOLE   66,707 0 0
GANNETT CO INC COM 36473H104 149 10,794 SH   SOLE   10,794 0 0
GARTNER INC COM 366651107 846 8,689 SH   SOLE   8,689 0 0
GATX CORP COM 361448103 908 20,653 SH   SOLE   20,653 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 368 28,943 SH   SOLE   28,943 0 0
GENERAL ELECTRIC CO COM 369604103 47,911 1,521,950 SH   SOLE   1,521,950 0 0
GENERAL MTRS CO COM 37045V100 24,836 877,593 SH   SOLE   877,593 0 0
GENPACT LIMITED SHS G3922B107 9,990 372,219 SH   SOLE   372,219 0 0
GIBRALTAR INDS INC COM 374689107 368 11,661 SH   SOLE   11,661 0 0
GILEAD SCIENCES INC COM 375558103 10,131 121,441 SH   SOLE   121,441 0 0
GLATFELTER COM 377316104 1,833 93,716 SH   SOLE   93,716 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 679 74,345 SH   SOLE   74,345 0 0
GORMAN RUPP CO COM 383082104 981 35,785 SH   SOLE   35,785 0 0
GRAND CANYON ED INC COM 38526M106 971 24,324 SH   SOLE   24,324 0 0
GRANITE CONSTR INC COM 387328107 8,957 196,652 SH   SOLE   196,652 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 769 46,037 SH   SOLE   46,037 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,391 22,515 SH   SOLE   22,515 0 0
HACKETT GROUP INC COM 404609109 501 36,140 SH   SOLE   36,140 0 0
HANESBRANDS INC COM 410345102 1,104 43,935 SH   SOLE   43,935 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 825 38,181 SH   SOLE   38,181 0 0
HANOVER INS GROUP INC COM 410867105 212 2,504 SH   SOLE   2,504 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,039 293,808 SH   SOLE   293,808 0 0
HASBRO INC COM 418056107 4,629 55,117 SH   SOLE   55,117 0 0
HAWAIIAN HOLDINGS INC COM 419879101 664 17,500 SH   SOLE   17,500 0 0
HCA HOLDINGS INC COM 40412C101 2,097 27,234 SH   SOLE   27,234 0 0
HCP INC COM 40414L109 14,403 407,096 SH   SOLE   407,096 0 0
HEADWATERS INC COM 42210P102 961 53,562 SH   SOLE   53,562 0 0
HEARTLAND FINL USA INC COM 42234Q102 575 16,298 SH   SOLE   16,298 0 0
HEARTWARE INTL INC COM 422368100 266 4,610 SH   SOLE   4,610 0 0
HEICO CORP NEW COM 422806109 342 5,123 SH   SOLE   5,123 0 0
HERSHEY CO COM 427866108 12,963 114,223 SH   SOLE   114,223 0 0
HFF INC CL A 40418F108 596 20,625 SH   SOLE   20,625 0 0
HNI CORP COM 404251100 1,591 34,224 SH   SOLE   34,224 0 0
HOME DEPOT INC COM 437076102 61,731 483,443 SH   SOLE   483,443 0 0
HONEYWELL INTL INC COM 438516106 18,059 155,253 SH   SOLE   155,253 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,483 225,090 SH   SOLE   225,090 0 0
HOST HOTELS & RESORTS INC COM 44107P104 184 11,340 SH   SOLE   11,340 0 0
HP INC COM 40434L105 22,266 1,774,181 SH   SOLE   1,774,181 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,212 46,711 SH   SOLE   46,711 0 0
HUB GROUP INC CL A 443320106 227 5,910 SH   SOLE   5,910 0 0
HUNTINGTON BANCSHARES INC COM 446150104 596 66,723 SH   SOLE   66,723 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 234 1,391 SH   SOLE   1,391 0 0
HYATT HOTELS CORP COM CL A 448579102 1,872 38,102 SH   SOLE   38,102 0 0
IAC INTERACTIVECORP COM 44919P508 225 3,999 SH   SOLE   3,999 0 0
ICU MED INC COM 44930G107 3,367 29,864 SH   SOLE   29,864 0 0
IDACORP INC COM 451107106 1,025 12,594 SH   SOLE   12,594 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,138 30,131 SH   SOLE   30,131 0 0
ILLUMINA INC COM 452327109 1,177 8,381 SH   SOLE   8,381 0 0
IMMUNOGEN INC COM 45253H101 37 12,130 SH   SOLE   12,130 0 0
IMPERVA INC COM 45321L100 950 22,093 SH   SOLE   22,093 0 0
INC RESH HLDGS INC CL A 45329R109 682 17,885 SH   SOLE   17,885 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 253 17,457 SH   SOLE   17,457 0 0
INGRAM MICRO INC CL A 457153104 1,687 48,502 SH   SOLE   48,502 0 0
INNOPHOS HOLDINGS INC COM 45774N108 670 15,872 SH   SOLE   15,872 0 0
INNOSPEC INC COM 45768S105 1,102 23,952 SH   SOLE   23,952 0 0
INNOVIVA INC COM 45781M101 173 16,415 SH   SOLE   16,415 0 0
INSPERITY INC COM 45778Q107 1,651 21,383 SH   SOLE   21,383 0 0
INSTALLED BLDG PRODS INC COM 45780R101 875 24,102 SH   SOLE   24,102 0 0
INTEL CORP COM 458140100 43,759 1,334,129 SH   SOLE   1,334,129 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 868 24,524 SH   SOLE   24,524 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,064 31,504 SH   SOLE   31,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,805 104,130 SH   SOLE   104,130 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,495 79,752 SH   SOLE   79,752 0 0
INTERPUBLIC GROUP COS INC COM 460690100 544 23,562 SH   SOLE   23,562 0 0
INTL PAPER CO COM 460146103 28,432 670,887 SH   SOLE   670,887 0 0
INTRALINKS HLDGS INC COM 46118H104 176 27,106 SH   SOLE   27,106 0 0
INTUIT COM 461202103 6,363 57,013 SH   SOLE   57,013 0 0
INVESCO LTD SHS G491BT108 15,765 617,275 SH   SOLE   617,275 0 0
ISHARES MSCI AUST ETF 464286103 5,053 259,774 SH   SOLE   259,774 0 0
ISHARES AUSTRIA CAPD ETF 464286202 687 48,486 SH   SOLE   48,486 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,458 138,797 SH   SOLE   138,797 0 0
ISHARES MSCI CDA ETF 464286509 2,844 116,025 SH   SOLE   116,025 0 0
ISHARES MSCI CH CAP ETF 464286640 1,670 45,390 SH   SOLE   45,390 0 0
ISHARES MSCI FRANCE ETF 464286707 5,920 258,850 SH   SOLE   258,850 0 0
ISHARES MSCI TURKEY ETF 464286715 1,464 36,936 SH   SOLE   36,936 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,154 82,170 SH   SOLE   82,170 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,043 102,626 SH   SOLE   102,626 0 0
ISHARES MSCI SWEDEN ETF 464286756 655 23,947 SH   SOLE   23,947 0 0
ISHARES MSCI STH KOR ETF 464286772 1,121 21,525 SH   SOLE   21,525 0 0
ISHARES MSCI GERMANY ETF 464286806 2,660 110,599 SH   SOLE   110,599 0 0
ISHARES MSCI NETHERL ETF 464286814 3,875 167,383 SH   SOLE   167,383 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,309 45,833 SH   SOLE   45,833 0 0
ISHARES MSCI JAPAN ETF 464286848 9,301 808,761 SH   SOLE   808,761 0 0
ISHARES NW ZEALND CP ETF 464289123 872 20,256 SH   SOLE   20,256 0 0
ISHARES TR CORE US AGGBD ET 464287226 52,490 466,114 SH   SOLE   466,114 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,949 146,240 SH   SOLE   146,240 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 18,016 211,155 SH   SOLE   211,155 0 0
ISHARES TR MSCI EAFE ETF 464287465 737 13,211 SH   SOLE   13,211 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 284 2,752 SH   SOLE   2,752 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 208 2,073 SH   SOLE   2,073 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 380 3,302 SH   SOLE   3,302 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 508 4,789 SH   SOLE   4,789 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,225 90,950 SH   SOLE   90,950 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,623 45,172 SH   SOLE   45,172 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 1,499 27,084 SH   SOLE   27,084 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 738 43,536 SH   SOLE   43,536 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 9,408 612,111 SH   SOLE   612,111 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,549 139,136 SH   SOLE   139,136 0 0
J & J SNACK FOODS CORP COM 466032109 2,071 17,362 SH   SOLE   17,362 0 0
JACK IN THE BOX INC COM 466367109 1,146 13,338 SH   SOLE   13,338 0 0
JAMES RIV GROUP LTD COM G5005R107 1,865 54,905 SH   SOLE   54,905 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,866 30,473 SH   SOLE   30,473 0 0
JOHNSON & JOHNSON COM 478160104 70,228 578,960 SH   SOLE   578,960 0 0
JONES LANG LASALLE INC COM 48020Q107 5,124 52,576 SH   SOLE   52,576 0 0
JPMORGAN CHASE & CO COM 46625H100 67,311 1,083,207 SH   SOLE   1,083,207 0 0
JUNIPER NETWORKS INC COM 48203R104 432 19,215 SH   SOLE   19,215 0 0
KADANT INC COM 48282T104 974 18,913 SH   SOLE   18,913 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,117 23,420 SH   SOLE   23,420 0 0
KAR AUCTION SVCS INC COM 48238T109 16,515 395,661 SH   SOLE   395,661 0 0
KENNAMETAL INC COM 489170100 2,273 102,809 SH   SOLE   102,809 0 0
KIMBERLY CLARK CORP COM 494368103 35,531 258,444 SH   SOLE   258,444 0 0
KNOLL INC COM NEW 498904200 855 35,234 SH   SOLE   35,234 0 0
KORN FERRY INTL COM NEW 500643200 418 20,212 SH   SOLE   20,212 0 0
KROGER CO COM 501044101 19,108 519,390 SH   SOLE   519,390 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,418 141,383 SH   SOLE   141,383 0 0
LAM RESEARCH CORP COM 512807108 10,026 119,267 SH   SOLE   119,267 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 206 3,112 SH   SOLE   3,112 0 0
LANCASTER COLONY CORP COM 513847103 225 1,762 SH   SOLE   1,762 0 0
LANDS END INC NEW COM 51509F105 218 13,268 SH   SOLE   13,268 0 0
LAREDO PETROLEUM INC COM 516806106 826 78,853 SH   SOLE   78,853 0 0
LEAR CORP COM NEW 521865204 1,750 17,196 SH   SOLE   17,196 0 0
LEGG MASON INC COM 524901105 598 20,287 SH   SOLE   20,287 0 0
LENNAR CORP CL A 526057104 588 12,750 SH   SOLE   12,750 0 0
LHC GROUP INC COM 50187A107 1,081 24,984 SH   SOLE   24,984 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,091 82,432 SH   SOLE   82,432 0 0
LIBERTY PPTY TR SH BEN INT 531172104 20,906 526,336 SH   SOLE   526,336 0 0
LILLY ELI & CO COM 532457108 14,712 186,823 SH   SOLE   186,823 0 0
LINCOLN ELEC HLDGS INC COM 533900106 680 11,517 SH   SOLE   11,517 0 0
LITTELFUSE INC COM 537008104 1,041 8,809 SH   SOLE   8,809 0 0
LOCKHEED MARTIN CORP COM 539830109 47,834 192,746 SH   SOLE   192,746 0 0
LOWES COS INC COM 548661107 205 2,593 SH   SOLE   2,593 0 0
LPL FINL HLDGS INC COM 50212V100 2,279 101,159 SH   SOLE   101,159 0 0
LUMENTUM HLDGS INC COM 55024U109 304 12,576 SH   SOLE   12,576 0 0
MACK CALI RLTY CORP COM 554489104 1,338 49,551 SH   SOLE   49,551 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 736 9,933 SH   SOLE   9,933 0 0
MACYS INC COM 55616P104 225 6,703 SH   SOLE   6,703 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,784 27,122 SH   SOLE   27,122 0 0
MANHATTAN ASSOCS INC COM 562750109 1,935 30,165 SH   SOLE   30,165 0 0
MARATHON PETE CORP COM 56585A102 16,313 429,737 SH   SOLE   429,737 0 0
MARCUS & MILLICHAP INC COM 566324109 552 21,711 SH   SOLE   21,711 0 0
MARINE PRODS CORP COM 568427108 434 51,347 SH   SOLE   51,347 0 0
MARKEL CORP COM 570535104 2,096 2,199 SH   SOLE   2,199 0 0
MARKETAXESS HLDGS INC COM 57060D108 409 2,810 SH   SOLE   2,810 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,046 15,277 SH   SOLE   15,277 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,257 602,644 SH   SOLE   602,644 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,960 41,456 SH   SOLE   41,456 0 0
MASIMO CORP COM 574795100 958 18,247 SH   SOLE   18,247 0 0
MASONITE INTL CORP NEW COM 575385109 1,703 25,741 SH   SOLE   25,741 0 0
MASTERCARD INC CL A 57636Q104 1,067 12,118 SH   SOLE   12,118 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,917 109,758 SH   SOLE   109,758 0 0
MCDONALDS CORP COM 580135101 6,286 52,233 SH   SOLE   52,233 0 0
MCKESSON CORP COM 58155Q103 8,924 47,811 SH   SOLE   47,811 0 0
MDU RES GROUP INC COM 552690109 949 39,558 SH   SOLE   39,558 0 0
MEDTRONIC PLC SHS G5960L103 13,667 157,506 SH   SOLE   157,506 0 0
MENTOR GRAPHICS CORP COM 587200106 1,658 77,997 SH   SOLE   77,997 0 0
MERCADOLIBRE INC COM 58733R102 362 2,575 SH   SOLE   2,575 0 0
MERCK & CO INC COM 58933Y105 51,017 885,556 SH   SOLE   885,556 0 0
MERCURY SYS INC COM 589378108 842 33,856 SH   SOLE   33,856 0 0
METLIFE INC COM 59156R108 15,474 388,499 SH   SOLE   388,499 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 493 9,962 SH   SOLE   9,962 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,818 351,031 SH   SOLE   351,031 0 0
MICROSOFT CORP COM 594918104 55,506 1,084,742 SH   SOLE   1,084,742 0 0
MIDDLEBY CORP COM 596278101 4,454 38,644 SH   SOLE   38,644 0 0
MIDDLESEX WATER CO COM 596680108 1,704 39,281 SH   SOLE   39,281 0 0
MISTRAS GROUP INC COM 60649T107 1,764 73,903 SH   SOLE   73,903 0 0
MKS INSTRUMENT INC COM 55306N104 1,011 23,485 SH   SOLE   23,485 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,216 12,025 SH   SOLE   12,025 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,638 74,555 SH   SOLE   74,555 0 0
MONOLITHIC PWR SYS INC COM 609839105 634 9,282 SH   SOLE   9,282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 674 4,196 SH   SOLE   4,196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 970 14,709 SH   SOLE   14,709 0 0
MSCI INC COM 55354G100 1,803 23,377 SH   SOLE   23,377 0 0
MTS SYS CORP COM 553777103 241 5,490 SH   SOLE   5,490 0 0
MURPHY USA INC COM 626755102 1,277 17,214 SH   SOLE   17,214 0 0
MYLAN N V SHS EURO N59465109 6,760 156,331 SH   SOLE   156,331 0 0
NANOMETRICS INC COM 630077105 1,079 51,901 SH   SOLE   51,901 0 0
NATIONAL INSTRS CORP COM 636518102 2,474 90,307 SH   SOLE   90,307 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 389 34,530 SH   SOLE   34,530 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 903 39,412 SH   SOLE   39,412 0 0
NAUTILUS INC COM 63910B102 712 39,897 SH   SOLE   39,897 0 0
NAVIGANT CONSULTING INC COM 63935N107 728 45,051 SH   SOLE   45,051 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,126 132,968 SH   SOLE   132,968 0 0
NCR CORP NEW COM 62886E108 1,769 63,696 SH   SOLE   63,696 0 0
NEENAH PAPER INC COM 640079109 1,972 27,248 SH   SOLE   27,248 0 0
NEFF CORP COM CL A 640094207 1,414 129,382 SH   SOLE   129,382 0 0
NETGEAR INC COM 64111Q104 266 5,593 SH   SOLE   5,593 0 0
NEW MTN FIN CORP COM 647551100 217 16,824 SH   SOLE   16,824 0 0
NEWELL BRANDS INC COM 651229106 305 6,279 SH   SOLE   6,279 0 0
NEWLINK GENETICS CORP COM 651511107 272 24,166 SH   SOLE   24,166 0 0
NEXTERA ENERGY INC COM 65339F101 221 1,698 SH   SOLE   1,698 0 0
NICE LTD SPONSORED ADR 653656108 11,455 179,399 SH   SOLE   179,399 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,300 82,733 SH   SOLE   82,733 0 0
NII HLDGS INC COM PAR $0.001 62913F508 87 27,353 SH   SOLE   27,353 0 0
NIKE INC CL B 654106103 9,138 165,537 SH   SOLE   165,537 0 0
NISOURCE INC COM 65473P105 5,644 212,822 SH   SOLE   212,822 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,183 248,837 SH   SOLE   248,837 0 0
NORTEK INC COM NEW 656559309 268 4,522 SH   SOLE   4,522 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,846 124,493 SH   SOLE   124,493 0 0
NRG ENERGY INC COM NEW 629377508 215 14,316 SH   SOLE   14,316 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 782 50,033 SH   SOLE   50,033 0 0
NUCOR CORP COM 670346105 1,463 29,619 SH   SOLE   29,619 0 0
NUMEREX CORP PA CL A 67053A102 83 11,073 SH   SOLE   11,073 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1,735 74,931 SH   SOLE   74,931 0 0
NUVASIVE INC COM 670704105 1,140 19,091 SH   SOLE   19,091 0 0
NVIDIA CORP COM 67066G104 1,210 25,736 SH   SOLE   25,736 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 876 3,233 SH   SOLE   3,233 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,907 289,934 SH   SOLE   289,934 0 0
OLD REP INTL CORP COM 680223104 1,234 63,988 SH   SOLE   63,988 0 0
OLYMPIC STEEL INC COM 68162K106 292 10,687 SH   SOLE   10,687 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,262 37,176 SH   SOLE   37,176 0 0
OMNICOM GROUP INC COM 681919106 1,105 13,563 SH   SOLE   13,563 0 0
ON SEMICONDUCTOR CORP COM 682189105 176 19,954 SH   SOLE   19,954 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 138 11,232 SH   SOLE   11,232 0 0
ONE GAS INC COM 68235P108 1,359 20,407 SH   SOLE   20,407 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,934 140,145 SH   SOLE   140,145 0 0
OSHKOSH CORP COM 688239201 902 18,907 SH   SOLE   18,907 0 0
OWENS ILL INC COM NEW 690768403 213 11,804 SH   SOLE   11,804 0 0
PAREXEL INTL CORP COM 699462107 427 6,787 SH   SOLE   6,787 0 0
PAYCHEX INC COM 704326107 6,593 110,805 SH   SOLE   110,805 0 0
PAYLOCITY HLDG CORP COM 70438V106 586 13,564 SH   SOLE   13,564 0 0
PAYPAL HLDGS INC COM 70450Y103 2,878 78,821 SH   SOLE   78,821 0 0
PENNANTPARK INVT CORP COM 708062104 153 22,461 SH   SOLE   22,461 0 0
PENNEY J C INC COM 708160106 662 74,566 SH   SOLE   74,566 0 0
PEPSICO INC COM 713448108 21,493 202,882 SH   SOLE   202,882 0 0
PERFICIENT INC COM 71375U101 650 32,021 SH   SOLE   32,021 0 0
PFIZER INC COM 717081103 60,918 1,730,121 SH   SOLE   1,730,121 0 0
PG&E CORP COM 69331C108 10,642 166,490 SH   SOLE   166,490 0 0
PHILIP MORRIS INTL INC COM 718172109 39,307 386,423 SH   SOLE   386,423 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 127 11,483 SH   SOLE   11,483 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,791 103,495 SH   SOLE   103,495 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,171 186,402 SH   SOLE   186,402 0 0
POOL CORPORATION COM 73278L105 340 3,617 SH   SOLE   3,617 0 0
POST HLDGS INC COM 737446104 748 9,050 SH   SOLE   9,050 0 0
PPG INDS INC COM 693506107 7,667 73,610 SH   SOLE   73,610 0 0
PRA HEALTH SCIENCES INC COM 69354M108 860 20,601 SH   SOLE   20,601 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 522 18,089 SH   SOLE   18,089 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,542 136,133 SH   SOLE   136,133 0 0
PROCTER & GAMBLE CO COM 742718109 57,756 682,131 SH   SOLE   682,131 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,045 110,893 SH   SOLE   110,893 0 0
PROLOGIS INC COM 74340W103 35,877 731,577 SH   SOLE   731,577 0 0
PROOFPOINT INC COM 743424103 7,397 117,241 SH   SOLE   117,241 0 0
PRUDENTIAL FINL INC COM 744320102 25,831 362,080 SH   SOLE   362,080 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 285 2,685 SH   SOLE   2,685 0 0
PUBLIC STORAGE COM 74460D109 1,553 6,078 SH   SOLE   6,078 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 795 17,054 SH   SOLE   17,054 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 391 51,321 SH   SOLE   51,321 0 0
QUALCOMM INC COM 747525103 23,878 445,727 SH   SOLE   445,727 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,785 27,327 SH   SOLE   27,327 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 166 12,360 SH   SOLE   12,360 0 0
RADIAN GROUP INC COM 750236101 569 54,567 SH   SOLE   54,567 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 242 17,793 SH   SOLE   17,793 0 0
RAYTHEON CO COM NEW 755111507 11,527 84,790 SH   SOLE   84,790 0 0
REALPAGE INC COM 75606N109 1,912 85,622 SH   SOLE   85,622 0 0
RED HAT INC COM 756577102 6,363 87,642 SH   SOLE   87,642 0 0
REGENCY CTRS CORP COM 758849103 1,513 18,075 SH   SOLE   18,075 0 0
RENT A CTR INC NEW COM 76009N100 476 38,764 SH   SOLE   38,764 0 0
REPUBLIC BANCORP KY CL A 760281204 509 18,434 SH   SOLE   18,434 0 0
REPUBLIC SVCS INC COM 760759100 10,396 202,619 SH   SOLE   202,619 0 0
RETAILMENOT INC COM SER 1 76132B106 231 29,958 SH   SOLE   29,958 0 0
REXNORD CORP NEW COM 76169B102 609 31,025 SH   SOLE   31,025 0 0
REYNOLDS AMERICAN INC COM 761713106 348 6,444 SH   SOLE   6,444 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 210 28,118 SH   SOLE   28,118 0 0
ROGERS CORP COM 775133101 1,061 17,360 SH   SOLE   17,360 0 0
ROLLINS INC COM 775711104 573 19,566 SH   SOLE   19,566 0 0
ROSS STORES INC COM 778296103 288 5,085 SH   SOLE   5,085 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 475 7,076 SH   SOLE   7,076 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,420 203,936 SH   SOLE   203,936 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 331 5,990 SH   SOLE   5,990 0 0
RPX CORP COM 74972G103 153 16,656 SH   SOLE   16,656 0 0
SABRE CORP COM 78573M104 6,915 258,113 SH   SOLE   258,113 0 0
SANMINA CORPORATION COM 801056102 562 20,975 SH   SOLE   20,975 0 0
SAUL CTRS INC COM 804395101 2,038 33,031 SH   SOLE   33,031 0 0
SCANSOURCE INC COM 806037107 392 10,572 SH   SOLE   10,572 0 0
SCHLUMBERGER LTD COM 806857108 16,599 209,899 SH   SOLE   209,899 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 346 7,731 SH   SOLE   7,731 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 236 5,621 SH   SOLE   5,621 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,697 46,222 SH   SOLE   46,222 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 508 55,235 SH   SOLE   55,235 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,664 23,802 SH   SOLE   23,802 0 0
SEI INVESTMENTS CO COM 784117103 207 4,311 SH   SOLE   4,311 0 0
SELECTIVE INS GROUP INC COM 816300107 1,941 50,805 SH   SOLE   50,805 0 0
SEMTECH CORP COM 816850101 224 9,388 SH   SOLE   9,388 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,024 481,249 SH   SOLE   481,249 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,066 26,782 SH   SOLE   26,782 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 237 6,075 SH   SOLE   6,075 0 0
SHUTTERFLY INC COM 82568P304 910 19,529 SH   SOLE   19,529 0 0
SILICON LABORATORIES INC COM 826919102 720 14,773 SH   SOLE   14,773 0 0
SIMON PPTY GROUP INC NEW COM 828806109 333 1,534 SH   SOLE   1,534 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,524 38,118 SH   SOLE   38,118 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 804 13,882 SH   SOLE   13,882 0 0
SKYWEST INC COM 830879102 1,345 50,826 SH   SOLE   50,826 0 0
SL GREEN RLTY CORP COM 78440X101 1,298 12,194 SH   SOLE   12,194 0 0
SMITH & WESSON HLDG CORP COM 831756101 417 15,356 SH   SOLE   15,356 0 0
SMITH A O COM 831865209 10,454 118,648 SH   SOLE   118,648 0 0
SMUCKER J M CO COM NEW 832696405 1,169 7,668 SH   SOLE   7,668 0 0
SNAP ON INC COM 833034101 7,401 46,892 SH   SOLE   46,892 0 0
SONUS NETWORKS INC COM NEW 835916503 531 61,101 SH   SOLE   61,101 0 0
SOUTHWESTERN ENERGY CO COM 845467109 601 47,747 SH   SOLE   47,747 0 0
SPARK ENERGY INC CL A COM 846511103 412 12,465 SH   SOLE   12,465 0 0
SPARTANNASH CO COM 847215100 2,956 96,650 SH   SOLE   96,650 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,518 50,331 SH   SOLE   50,331 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 643 3,069 SH   SOLE   3,069 0 0
SPECTRA ENERGY CORP COM 847560109 218 5,941 SH   SOLE   5,941 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 288 6,687 SH   SOLE   6,687 0 0
SPLUNK INC COM 848637104 540 9,967 SH   SOLE   9,967 0 0
SPROUTS FMRS MKT INC COM 85208M102 545 23,799 SH   SOLE   23,799 0 0
SPX FLOW INC COM 78469X107 283 10,837 SH   SOLE   10,837 0 0
ST JUDE MED INC COM 790849103 827 10,606 SH   SOLE   10,606 0 0
STARBUCKS CORP COM 855244109 16,551 289,760 SH   SOLE   289,760 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,751 50,723 SH   SOLE   50,723 0 0
STEEL DYNAMICS INC COM 858119100 20,509 837,092 SH   SOLE   837,092 0 0
STEPAN CO COM 858586100 1,787 30,022 SH   SOLE   30,022 0 0
STRATASYS LTD SHS M85548101 501 21,875 SH   SOLE   21,875 0 0
STURM RUGER & CO INC COM 864159108 204 3,185 SH   SOLE   3,185 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 110 10,050 SH   SOLE   10,050 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 301 17,182 SH   SOLE   17,182 0 0
SUMMIT MATLS INC CL A 86614U100 934 45,643 SH   SOLE   45,643 0 0
SUN BANCORP INC COM NEW 86663B201 524 25,377 SH   SOLE   25,377 0 0
SUNCOKE ENERGY INC COM 86722A103 919 157,969 SH   SOLE   157,969 0 0
SUPERIOR INDS INTL INC COM 868168105 3,132 116,959 SH   SOLE   116,959 0 0
SVB FINL GROUP COM 78486Q101 2,739 28,779 SH   SOLE   28,779 0 0
SYKES ENTERPRISES INC COM 871237103 1,773 61,219 SH   SOLE   61,219 0 0
SYNOPSYS INC COM 871607107 1,529 28,268 SH   SOLE   28,268 0 0
SYSCO CORP COM 871829107 274 5,401 SH   SOLE   5,401 0 0
TALEN ENERGY CORP COM 87422J105 221 16,325 SH   SOLE   16,325 0 0
TARGET CORP COM 87612E106 4,473 64,068 SH   SOLE   64,068 0 0
TECH DATA CORP COM 878237106 547 7,613 SH   SOLE   7,613 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 224 7,561 SH   SOLE   7,561 0 0
TERADYNE INC COM 880770102 205 10,386 SH   SOLE   10,386 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 957 31,218 SH   SOLE   31,218 0 0
THOMSON REUTERS CORP COM 884903105 23,233 574,799 SH   SOLE   574,799 0 0
TIME WARNER INC COM NEW 887317303 14,215 193,290 SH   SOLE   193,290 0 0
TIMKEN CO COM 887389104 911 29,708 SH   SOLE   29,708 0 0
TITAN MACHY INC COM 88830R101 216 19,394 SH   SOLE   19,394 0 0
TOLL BROTHERS INC COM 889478103 668 24,833 SH   SOLE   24,833 0 0
TOTAL SYS SVCS INC COM 891906109 5,912 111,307 SH   SOLE   111,307 0 0
TPG SPECIALTY LENDING INC COM 87265K102 324 19,516 SH   SOLE   19,516 0 0
TRANSDIGM GROUP INC COM 893641100 1,507 5,714 SH   SOLE   5,714 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 156 12,334 SH   SOLE   12,334 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,194 60,432 SH   SOLE   60,432 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,686 130,798 SH   SOLE   130,798 0 0
TRIBUNE MEDIA CO CL A 896047503 208 5,308 SH   SOLE   5,308 0 0
TRINSEO S A SHS L9340P101 1,586 36,951 SH   SOLE   36,951 0 0
TUTOR PERINI CORP COM 901109108 716 30,394 SH   SOLE   30,394 0 0
TYSON FOODS INC CL A 902494103 12,207 182,761 SH   SOLE   182,761 0 0
U S GEOTHERMAL INC COM 90338S102 11 14,000 SH   SOLE   14,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,382 5,671 SH   SOLE   5,671 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,821 41,222 SH   SOLE   41,222 0 0
UNIVERSAL FST PRODS INC COM 913543104 717 7,732 SH   SOLE   7,732 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,824 73,256 SH   SOLE   73,256 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 639 25,786 SH   SOLE   25,786 0 0
US BANCORP DEL COM NEW 902973304 24,249 601,262 SH   SOLE   601,262 0 0
VAIL RESORTS INC COM 91879Q109 5,350 38,703 SH   SOLE   38,703 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 706 40,551 SH   SOLE   40,551 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 1,057 SH   SOLE   1,057 0 0
VANGUARD INDEX FDS REIT ETF 922908553 246 2,778 SH   SOLE   2,778 0 0
VANTIV INC CL A 92210H105 677 11,959 SH   SOLE   11,959 0 0
VCA INC COM 918194101 320 4,740 SH   SOLE   4,740 0 0
VECTRUS INC COM 92242T101 1,372 48,144 SH   SOLE   48,144 0 0
VERISIGN INC COM 92343E102 4,041 46,742 SH   SOLE   46,742 0 0
VERISK ANALYTICS INC COM 92345Y106 227 2,794 SH   SOLE   2,794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,988 931,020 SH   SOLE   931,020 0 0
VISA INC COM CL A 92826C839 6,534 88,098 SH   SOLE   88,098 0 0
VISTA OUTDOOR INC COM 928377100 318 6,673 SH   SOLE   6,673 0 0
VULCAN MATLS CO COM 929160109 954 7,926 SH   SOLE   7,926 0 0
W P CAREY INC COM 92936U109 1,186 17,084 SH   SOLE   17,084 0 0
WABASH NATL CORP COM 929566107 270 21,222 SH   SOLE   21,222 0 0
WABTEC CORP COM 929740108 6,189 88,131 SH   SOLE   88,131 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 330 3,968 SH   SOLE   3,968 0 0
WAL-MART STORES INC COM 931142103 43,486 595,529 SH   SOLE   595,529 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 169 14,565 SH   SOLE   14,565 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 238 2,217 SH   SOLE   2,217 0 0
WELLS FARGO & CO NEW COM 949746101 55,307 1,168,545 SH   SOLE   1,168,545 0 0
WELLTOWER INC COM 95040Q104 8,791 115,409 SH   SOLE   115,409 0 0
WENDYS CO COM 95058W100 971 100,903 SH   SOLE   100,903 0 0
WEST MARINE INC COM 954235107 1,087 129,600 SH   SOLE   129,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 422 5,559 SH   SOLE   5,559 0 0
WESTERN ALLIANCE BANCORP COM 957638109 325 9,968 SH   SOLE   9,968 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 209 27,177 SH   SOLE   27,177 0 0
WESTMORELAND COAL CO COM 960878106 247 25,928 SH   SOLE   25,928 0 0
WEX INC COM 96208T104 2,036 22,957 SH   SOLE   22,957 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 388 41,808 SH   SOLE   41,808 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,124 55,657 SH   SOLE   55,657 0 0
WOODWARD INC COM 980745103 4,210 73,033 SH   SOLE   73,033 0 0
XENOPORT INC COM 98411C100 225 31,944 SH   SOLE   31,944 0 0
XO GROUP INC COM 983772104 1,948 111,765 SH   SOLE   111,765 0 0
XYLEM INC COM 98419M100 4,610 103,250 SH   SOLE   103,250 0 0
YUM BRANDS INC COM 988498101 5,389 64,990 SH   SOLE   64,990 0 0
ZOES KITCHEN INC COM 98979J109 808 22,272 SH   SOLE   22,272 0 0
ZYNGA INC CL A 98986T108 214 5,913 SH   SOLE   5,913 0 0