The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |