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
1ST SOURCE CORP COM 336901103 2,183 43,126 SH   SOLE   43,126 0 0
22ND CENTY GROUP INC COM 90137F103 24 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 1,961 8,931 SH   SOLE   8,931 0 0
ABBVIE INC COM 00287Y109 39,714 419,593 SH   SOLE   419,593 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,626 75,739 SH   SOLE   75,739 0 0
ACCO BRANDS CORP COM 00081T108 1,086 86,533 SH   SOLE   86,533 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,657 24,566 SH   SOLE   24,566 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,621 113,499 SH   SOLE   113,499 0 0
ADOBE SYS INC COM 00724F101 5,632 26,063 SH   SOLE   26,063 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,359 11,462 SH   SOLE   11,462 0 0
ADVAXIS INC COM NEW 007624208 21 12,317 SH   SOLE   12,317 0 0
AFLAC INC COM 001055102 41,005 937,039 SH   SOLE   937,039 0 0
AIR PRODS & CHEMS INC COM 009158106 39,809 250,323 SH   SOLE   250,323 0 0
ALAMO GROUP INC COM 011311107 1,109 10,094 SH   SOLE   10,094 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,242 8,929 SH   SOLE   8,929 0 0
ALLEGHANY CORP DEL COM 017175100 1,455 2,368 SH   SOLE   2,368 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 735 18,494 SH   SOLE   18,494 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,199 133,116 SH   SOLE   133,116 0 0
ALPHABET INC CAP STK CL C 02079K107 5,078 4,921 SH   SOLE   4,921 0 0
ALPHABET INC CAP STK CL A 02079K305 24,870 23,979 SH   SOLE   23,979 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,711 37,237 SH   SOLE   37,237 0 0
ALTRIA GROUP INC COM 02209S103 44,307 710,964 SH   SOLE   710,964 0 0
AMAZON COM INC COM 023135106 27,991 19,339 SH   SOLE   19,339 0 0
AMEDISYS INC COM 023436108 4,513 74,785 SH   SOLE   74,785 0 0
AMERESCO INC CL A 02361E108 1,845 141,947 SH   SOLE   141,947 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,991 115,292 SH   SOLE   115,292 0 0
AMERICAN ELEC PWR INC COM 025537101 37,025 539,797 SH   SOLE   539,797 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,576 53,682 SH   SOLE   53,682 0 0
AMERICAN EXPRESS CO COM 025816109 11,763 126,101 SH   SOLE   126,101 0 0
AMERICAN STS WTR CO COM 029899101 5,219 98,370 SH   SOLE   98,370 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,802 26,161 SH   SOLE   26,161 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,763 17,906 SH   SOLE   17,906 0 0
AMERIPRISE FINL INC COM 03076C106 54,400 367,718 SH   SOLE   367,718 0 0
AMGEN INC COM 031162100 46,942 275,353 SH   SOLE   275,353 0 0
AMPCO-PITTSBURGH CORP COM 032037103 91 10,231 SH   SOLE   10,231 0 0
ANALOG DEVICES INC COM 032654105 2,240 24,581 SH   SOLE   24,581 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,173 12,234 SH   SOLE   12,234 0 0
ANTHEM INC COM 036752103 237 1,080 SH   SOLE   1,080 0 0
APACHE CORP COM 037411105 1,508 39,177 SH   SOLE   39,177 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,343 130,308 SH   SOLE   130,308 0 0
APPLE INC COM 037833100 38,150 227,383 SH   SOLE   227,383 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,781 38,142 SH   SOLE   38,142 0 0
APPLIED MATLS INC COM 038222105 5,921 106,470 SH   SOLE   106,470 0 0
ARCBEST CORP COM 03937C105 1,464 45,667 SH   SOLE   45,667 0 0
ARCHROCK INC COM 03957W106 88 10,076 SH   SOLE   10,076 0 0
ARES COML REAL ESTATE CORP COM 04013V108 977 79,089 SH   SOLE   79,089 0 0
ARISTA NETWORKS INC COM 040413106 1,152 4,512 SH   SOLE   4,512 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,755 35,724 SH   SOLE   35,724 0 0
ASSURANT INC COM 04621X108 3,465 37,904 SH   SOLE   37,904 0 0
AT&T INC COM 00206R102 55,998 1,570,779 SH   SOLE   1,570,779 0 0
ATHENAHEALTH INC COM 04685W103 1,803 12,603 SH   SOLE   12,603 0 0
ATLASSIAN CORP PLC CL A G06242104 894 16,572 SH   SOLE   16,572 0 0
AVX CORP NEW COM 002444107 4,319 260,990 SH   SOLE   260,990 0 0
BANCFIRST CORP COM 05945F103 3,951 74,416 SH   SOLE   74,416 0 0
BANK AMER CORP COM 060505104 20,442 681,640 SH   SOLE   681,640 0 0
BARNES GROUP INC COM 067806109 2,358 39,375 SH   SOLE   39,375 0 0
BARRICK GOLD CORP COM 067901108 5,971 479,587 SH   SOLE   479,587 0 0
BAXTER INTL INC COM 071813109 19,950 306,730 SH   SOLE   306,730 0 0
BB&T CORP COM 054937107 37,553 721,612 SH   SOLE   721,612 0 0
BEACON ROOFING SUPPLY INC COM 073685109 984 18,549 SH   SOLE   18,549 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,545 12,756 SH   SOLE   12,756 0 0
BEST BUY INC COM 086516101 8,369 119,569 SH   SOLE   119,569 0 0
BGC PARTNERS INC CL A 05541T101 2,262 168,211 SH   SOLE   168,211 0 0
BIOGEN INC COM 09062X103 10,369 37,869 SH   SOLE   37,869 0 0
BLACKROCK INC COM 09247X101 73,330 135,366 SH   SOLE   135,366 0 0
BOEING CO COM 097023105 8,010 24,429 SH   SOLE   24,429 0 0
BOISE CASCADE CO DEL COM 09739D100 826 21,395 SH   SOLE   21,395 0 0
BP PLC SPONSORED ADR 055622104 238 5,872 SH   SOLE   5,872 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 690 6,920 SH   SOLE   6,920 0 0
BRINKS CO COM 109696104 2,775 38,899 SH   SOLE   38,899 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,573 514,982 SH   SOLE   514,982 0 0
BRYN MAWR BK CORP COM 117665109 1,231 28,020 SH   SOLE   28,020 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 252 12,718 SH   SOLE   12,718 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,820 62,110 SH   SOLE   62,110 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,040 28,385 SH   SOLE   28,385 0 0
CACI INTL INC CL A 127190304 2,351 15,533 SH   SOLE   15,533 0 0
CADENCE BANCORPORATION CL A 12739A100 820 30,113 SH   SOLE   30,113 0 0
CAI INTERNATIONAL INC COM 12477X106 1,505 70,802 SH   SOLE   70,802 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,174 353,662 SH   SOLE   353,662 0 0
CAPITAL CITY BK GROUP INC COM 139674105 697 28,173 SH   SOLE   28,173 0 0
CARBONITE INC COM 141337105 2,923 101,510 SH   SOLE   101,510 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,391 122,198 SH   SOLE   122,198 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,673 214,360 SH   SOLE   214,360 0 0
CATERPILLAR INC DEL COM 149123101 11,502 78,045 SH   SOLE   78,045 0 0
CDW CORP COM 12514G108 1,390 19,775 SH   SOLE   19,775 0 0
CELANESE CORP DEL COM SER A 150870103 9,615 95,948 SH   SOLE   95,948 0 0
CENTENE CORP DEL COM 15135B101 8,672 81,141 SH   SOLE   81,141 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,122 40,963 SH   SOLE   40,963 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,769 16,575 SH   SOLE   16,575 0 0
CHARTER FINL CORP MD COM 16122W108 2,548 124,984 SH   SOLE   124,984 0 0
CHEMOURS CO COM 163851108 3,633 74,587 SH   SOLE   74,587 0 0
CHEVRON CORP NEW COM 166764100 63,862 559,995 SH   SOLE   559,995 0 0
CHURCHILL DOWNS INC COM 171484108 5,289 21,673 SH   SOLE   21,673 0 0
CIENA CORP COM NEW 171779309 6,394 246,858 SH   SOLE   246,858 0 0
CISCO SYS INC COM 17275R102 86,615 2,019,467 SH   SOLE   2,019,467 0 0
CITIZENS FINL GROUP INC COM 174610105 22,399 533,554 SH   SOLE   533,554 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 50 17,177 SH   SOLE   17,177 0 0
COCA COLA CO COM 191216100 39,079 899,817 SH   SOLE   899,817 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 435 5,407 SH   SOLE   5,407 0 0
COLGATE PALMOLIVE CO COM 194162103 11,564 161,323 SH   SOLE   161,323 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,928 81,691 SH   SOLE   81,691 0 0
COMERICA INC COM 200340107 3,374 35,172 SH   SOLE   35,172 0 0
COMMERCIAL VEH GROUP INC COM 202608105 298 38,501 SH   SOLE   38,501 0 0
CONCHO RES INC COM 20605P101 1,536 10,218 SH   SOLE   10,218 0 0
CONDUENT INC COM 206787103 507 27,177 SH   SOLE   27,177 0 0
CONNS INC COM 208242107 265 7,782 SH   SOLE   7,782 0 0
CONOCOPHILLIPS COM 20825C104 861 14,525 SH   SOLE   14,525 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 635 22,256 SH   SOLE   22,256 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,383 57,386 SH   SOLE   57,386 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,248 22,545 SH   SOLE   22,545 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,695 56,810 SH   SOLE   56,810 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 59,333 541,312 SH   SOLE   541,312 0 0
CSW INDUSTRIALS INC COM 126402106 1,465 32,513 SH   SOLE   32,513 0 0
CTS CORP COM 126501105 1,629 59,891 SH   SOLE   59,891 0 0
CUMMINS INC COM 231021106 2,453 15,135 SH   SOLE   15,135 0 0
CURTISS WRIGHT CORP COM 231561101 1,646 12,187 SH   SOLE   12,187 0 0
CYTOKINETICS INC COM NEW 23282W605 121 16,868 SH   SOLE   16,868 0 0
D R HORTON INC COM 23331A109 1,487 33,910 SH   SOLE   33,910 0 0
DANA INCORPORATED COM 235825205 1,816 70,511 SH   SOLE   70,511 0 0
DANAHER CORP DEL COM 235851102 4,033 41,194 SH   SOLE   41,194 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,149 38,141 SH   SOLE   38,141 0 0
DEERE & CO COM 244199105 369 2,377 SH   SOLE   2,377 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,328 699,280 SH   SOLE   699,280 0 0
DELUXE CORP COM 248019101 235 3,170 SH   SOLE   3,170 0 0
DENBURY RES INC COM NEW 247916208 1,500 547,430 SH   SOLE   547,430 0 0
DEPOMED INC COM 249908104 91 13,834 SH   SOLE   13,834 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,598 52,153 SH   SOLE   52,153 0 0
DILLARDS INC CL A 254067101 1,245 15,497 SH   SOLE   15,497 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,374 20,949 SH   SOLE   20,949 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4,714 337,679 SH   SOLE   337,679 0 0
DISNEY WALT CO COM DISNEY 254687106 10,454 104,079 SH   SOLE   104,079 0 0
DOLLAR TREE INC COM 256746108 967 10,190 SH   SOLE   10,190 0 0
DONALDSON INC COM 257651109 7,863 174,529 SH   SOLE   174,529 0 0
DOWDUPONT INC COM 26078J100 14,191 222,748 SH   SOLE   222,748 0 0
DTE ENERGY CO COM 233331107 3,249 31,119 SH   SOLE   31,119 0 0
EAGLE BANCORP INC MD COM 268948106 3,567 59,592 SH   SOLE   59,592 0 0
EAGLE MATERIALS INC COM 26969P108 2,085 20,230 SH   SOLE   20,230 0 0
EATON CORP PLC SHS G29183103 49,190 615,567 SH   SOLE   615,567 0 0
EBAY INC COM 278642103 12,699 315,570 SH   SOLE   315,570 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,115 65,335 SH   SOLE   65,335 0 0
EMC INS GROUP INC COM 268664109 1,164 42,996 SH   SOLE   42,996 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,076 20,433 SH   SOLE   20,433 0 0
EMERSON ELEC CO COM 291011104 22,494 329,335 SH   SOLE   329,335 0 0
ENCORE WIRE CORP COM 292562105 1,343 23,679 SH   SOLE   23,679 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,567 26,302 SH   SOLE   26,302 0 0
ENERPLUS CORP COM 292766102 113 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM 26875P101 303 2,881 SH   SOLE   2,881 0 0
EPAM SYS INC COM 29414B104 3,185 27,814 SH   SOLE   27,814 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,883 21,455 SH   SOLE   21,455 0 0
ESSENT GROUP LTD COM G3198U102 2,895 68,015 SH   SOLE   68,015 0 0
EURONET WORLDWIDE INC COM 298736109 4,873 61,742 SH   SOLE   61,742 0 0
EVERCORE INC CLASS A 29977A105 2,109 24,190 SH   SOLE   24,190 0 0
EVEREST RE GROUP LTD COM G3223R108 914 3,557 SH   SOLE   3,557 0 0
EXELON CORP COM 30161N101 39,691 1,017,448 SH   SOLE   1,017,448 0 0
EXXON MOBIL CORP COM 30231G102 54,348 728,429 SH   SOLE   728,429 0 0
F M C CORP COM NEW 302491303 1,056 13,795 SH   SOLE   13,795 0 0
FACEBOOK INC CL A 30303M102 25,900 162,087 SH   SOLE   162,087 0 0
FAIR ISAAC CORP COM 303250104 885 5,226 SH   SOLE   5,226 0 0
FASTENAL CO COM 311900104 5,791 106,076 SH   SOLE   106,076 0 0
FB FINL CORP COM 30257X104 2,025 49,897 SH   SOLE   49,897 0 0
FEDERAL SIGNAL CORP COM 313855108 906 41,162 SH   SOLE   41,162 0 0
FEDERATED INVS INC PA CL B 314211103 411 12,313 SH   SOLE   12,313 0 0
FEDEX CORP COM 31428X106 22,962 95,632 SH   SOLE   95,632 0 0
FIBROGEN INC COM 31572Q808 492 10,643 SH   SOLE   10,643 0 0
FINISH LINE INC CL A 317923100 147 10,890 SH   SOLE   10,890 0 0
FIREEYE INC COM 31816Q101 916 54,092 SH   SOLE   54,092 0 0
FIRST AMERN FINL CORP COM 31847R102 1,665 28,381 SH   SOLE   28,381 0 0
FIRST BANCORP P R COM NEW 318672706 93 15,493 SH   SOLE   15,493 0 0
FIRST FINL CORP IND COM 320218100 1,035 24,882 SH   SOLE   24,882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,089 52,818 SH   SOLE   52,818 0 0
FIRST LONG IS CORP COM 320734106 1,645 59,926 SH   SOLE   59,926 0 0
FIVE9 INC COM 338307101 1,533 51,456 SH   SOLE   51,456 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,052 29,729 SH   SOLE   29,729 0 0
FLUOR CORP NEW COM 343412102 2,954 51,633 SH   SOLE   51,633 0 0
FOOT LOCKER INC COM 344849104 1,220 26,780 SH   SOLE   26,780 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 34,911 3,150,823 SH   SOLE   3,150,823 0 0
FORTINET INC COM 34959E109 18,628 347,672 SH   SOLE   347,672 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,811 273,819 SH   SOLE   273,819 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 92 12,352 SH   SOLE   12,352 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37,553 546,391 SH   SOLE   546,391 0 0
GARMIN LTD SHS H2906T109 921 15,626 SH   SOLE   15,626 0 0
GENERAL MTRS CO COM 37045V100 5,500 151,346 SH   SOLE   151,346 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,375 36,491 SH   SOLE   36,491 0 0
GILEAD SCIENCES INC COM 375558103 41,468 550,045 SH   SOLE   550,045 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,790 130,076 SH   SOLE   130,076 0 0
GOLDEN ENTMT INC COM 381013101 1,683 72,466 SH   SOLE   72,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,862 39,156 SH   SOLE   39,156 0 0
GORMAN RUPP CO COM 383082104 1,916 65,511 SH   SOLE   65,511 0 0
GRAND CANYON ED INC COM 38526M106 5,348 50,972 SH   SOLE   50,972 0 0
GRANITE CONSTR INC COM 387328107 9,018 161,443 SH   SOLE   161,443 0 0
GREENBRIER COS INC COM 393657101 2,118 42,140 SH   SOLE   42,140 0 0
HAMILTON LANE INC CL A 407497106 3,271 87,865 SH   SOLE   87,865 0 0
HANCOCK HLDG CO COM 410120109 1,334 25,805 SH   SOLE   25,805 0 0
HANOVER INS GROUP INC COM 410867105 1,760 14,930 SH   SOLE   14,930 0 0
HARSCO CORP COM 415864107 1,976 95,672 SH   SOLE   95,672 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,777 228,587 SH   SOLE   228,587 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,546 132,216 SH   SOLE   132,216 0 0
HCP INC COM 40414L109 12,014 517,155 SH   SOLE   517,155 0 0
HEARTLAND EXPRESS INC COM 422347104 1,827 101,530 SH   SOLE   101,530 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,249 23,553 SH   SOLE   23,553 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,048 65,532 SH   SOLE   65,532 0 0
HERITAGE COMMERCE CORP COM 426927109 1,716 104,148 SH   SOLE   104,148 0 0
HERSHEY CO COM 427866108 11,684 118,065 SH   SOLE   118,065 0 0
HFF INC CL A 40418F108 1,331 26,774 SH   SOLE   26,774 0 0
HIBBETT SPORTS INC COM 428567101 2,101 87,707 SH   SOLE   87,707 0 0
HILLTOP HOLDINGS INC COM 432748101 1,511 64,426 SH   SOLE   64,426 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,249 29,036 SH   SOLE   29,036 0 0
HOLLYFRONTIER CORP COM 436106108 908 18,578 SH   SOLE   18,578 0 0
HOME BANCORP INC COM 43689E107 1,978 45,827 SH   SOLE   45,827 0 0
HOME DEPOT INC COM 437076102 100,258 562,489 SH   SOLE   562,489 0 0
HONEYWELL INTL INC COM 438516106 17,880 123,731 SH   SOLE   123,731 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,871 231,687 SH   SOLE   231,687 0 0
HOULIHAN LOKEY INC CL A 441593100 2,238 50,180 SH   SOLE   50,180 0 0
HP INC COM 40434L105 48,699 2,221,653 SH   SOLE   2,221,653 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 954 37,054 SH   SOLE   37,054 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,215 4,715 SH   SOLE   4,715 0 0
HUNTSMAN CORP COM 447011107 3,966 135,582 SH   SOLE   135,582 0 0
IDEXX LABS INC COM 45168D104 1,330 6,947 SH   SOLE   6,947 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,795 30,605 SH   SOLE   30,605 0 0
ILLUMINA INC COM 452327109 4,994 21,122 SH   SOLE   21,122 0 0
IMPERVA INC COM 45321L100 941 21,724 SH   SOLE   21,724 0 0
INGEVITY CORP COM 45688C107 2,161 29,328 SH   SOLE   29,328 0 0
INOGEN INC COM 45780L104 2,060 16,772 SH   SOLE   16,772 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,162 61,892 SH   SOLE   61,892 0 0
INSPERITY INC COM 45778Q107 2,078 29,880 SH   SOLE   29,880 0 0
INTEL CORP COM 458140100 77,498 1,488,049 SH   SOLE   1,488,049 0 0
INTER PARFUMS INC COM 458334109 1,240 26,302 SH   SOLE   26,302 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,521 131,285 SH   SOLE   131,285 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,573 134,088 SH   SOLE   134,088 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,434 55,184 SH   SOLE   55,184 0 0
INTL PAPER CO COM 460146103 23,997 449,134 SH   SOLE   449,134 0 0
INTUIT COM 461202103 10,514 60,650 SH   SOLE   60,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,695 21,061 SH   SOLE   21,061 0 0
INVESCO LTD SHS G491BT108 25,317 790,902 SH   SOLE   790,902 0 0
IPG PHOTONICS CORP COM 44980X109 1,414 6,058 SH   SOLE   6,058 0 0
ISHARES INC MSCI AUST ETF 464286103 4,675 212,308 SH   SOLE   212,308 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,924 75,874 SH   SOLE   75,874 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,563 57,113 SH   SOLE   57,113 0 0
ISHARES INC MSCI CDA ETF 464286509 2,942 106,746 SH   SOLE   106,746 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,536 15,409 SH   SOLE   15,409 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,605 146,671 SH   SOLE   146,671 0 0
ISHARES INC MSCI TURKEY ETF 464286715 985 23,221 SH   SOLE   23,221 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,027 88,065 SH   SOLE   88,065 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,319 30,737 SH   SOLE   30,737 0 0
ISHARES INC MSCI STH AFR ETF 464286780 858 12,496 SH   SOLE   12,496 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,274 195,813 SH   SOLE   195,813 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,727 54,033 SH   SOLE   54,033 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,912 115,061 SH   SOLE   115,061 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,370 35,730 SH   SOLE   35,730 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,048 76,792 SH   SOLE   76,792 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,464 254,839 SH   SOLE   254,839 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,549 79,292 SH   SOLE   79,292 0 0
ISHARES TR TIPS BD ETF 464287176 1,112 9,839 SH   SOLE   9,839 0 0
ISHARES TR CORE US AGGBD ET 464287226 63,401 591,153 SH   SOLE   591,153 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 703 14,554 SH   SOLE   14,554 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,440 182,639 SH   SOLE   182,639 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,291 254,805 SH   SOLE   254,805 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,027 14,733 SH   SOLE   14,733 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 484 4,033 SH   SOLE   4,033 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,780 36,101 SH   SOLE   36,101 0 0
ISHARES TR NATIONAL MUN ETF 464288414 589 5,404 SH   SOLE   5,404 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 346 3,334 SH   SOLE   3,334 0 0
ISHARES TR MSCI PERU ETF 464289842 1,158 27,211 SH   SOLE   27,211 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,125 24,088 SH   SOLE   24,088 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,482 83,218 SH   SOLE   83,218 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,606 132,559 SH   SOLE   132,559 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 976 8,609 SH   SOLE   8,609 0 0
JOHNSON & JOHNSON COM 478160104 85,982 670,946 SH   SOLE   670,946 0 0
JONES LANG LASALLE INC COM 48020Q107 3,335 19,094 SH   SOLE   19,094 0 0
JPMORGAN CHASE & CO COM 46625H100 105,688 961,057 SH   SOLE   961,057 0 0
K12 INC COM 48273U102 1,547 109,106 SH   SOLE   109,106 0 0
KADANT INC COM 48282T104 3,724 39,413 SH   SOLE   39,413 0 0
KAR AUCTION SVCS INC COM 48238T109 25,571 471,796 SH   SOLE   471,796 0 0
KB HOME COM 48666K109 1,522 53,506 SH   SOLE   53,506 0 0
KELLY SVCS INC CL A 488152208 925 31,837 SH   SOLE   31,837 0 0
KENNAMETAL INC COM 489170100 1,684 41,940 SH   SOLE   41,940 0 0
KLA-TENCOR CORP COM 482480100 3,008 27,590 SH   SOLE   27,590 0 0
KOHLS CORP COM 500255104 2,244 34,253 SH   SOLE   34,253 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,029 31,094 SH   SOLE   31,094 0 0
LADDER CAP CORP CL A 505743104 5,813 385,470 SH   SOLE   385,470 0 0
LAM RESEARCH CORP COM 512807108 13,246 65,198 SH   SOLE   65,198 0 0
LANDSTAR SYS INC COM 515098101 207 1,888 SH   SOLE   1,888 0 0
LAWSON PRODS INC COM 520776105 878 34,760 SH   SOLE   34,760 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 886 20,688 SH   SOLE   20,688 0 0
LEIDOS HLDGS INC COM 525327102 1,477 22,586 SH   SOLE   22,586 0 0
LEUCADIA NATL CORP COM 527288104 1,299 57,167 SH   SOLE   57,167 0 0
LGI HOMES INC COM 50187T106 2,533 35,888 SH   SOLE   35,888 0 0
LIBERTY PPTY TR SH BEN INT 531172104 26,383 664,047 SH   SOLE   664,047 0 0
LILLY ELI & CO COM 532457108 18,489 238,966 SH   SOLE   238,966 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,726 419,981 SH   SOLE   419,981 0 0
LOCKHEED MARTIN CORP COM 539830109 30,365 89,855 SH   SOLE   89,855 0 0
LOUISIANA PAC CORP COM 546347105 2,270 78,892 SH   SOLE   78,892 0 0
LPL FINL HLDGS INC COM 50212V100 1,205 19,726 SH   SOLE   19,726 0 0
LULULEMON ATHLETICA INC COM 550021109 1,178 13,222 SH   SOLE   13,222 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,126 351,304 SH   SOLE   351,304 0 0
M/I HOMES INC COM 55305B101 2,382 74,779 SH   SOLE   74,779 0 0
MACYS INC COM 55616P104 22,226 747,340 SH   SOLE   747,340 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,139 29,305 SH   SOLE   29,305 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,763 55,006 SH   SOLE   55,006 0 0
MANPOWERGROUP INC COM 56418H100 1,059 9,199 SH   SOLE   9,199 0 0
MARATHON PETE CORP COM 56585A102 41,208 563,640 SH   SOLE   563,640 0 0
MARKEL CORP COM 570535104 1,403 1,199 SH   SOLE   1,199 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 782 27,569 SH   SOLE   27,569 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,244 45,921 SH   SOLE   45,921 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,204 16,548 SH   SOLE   16,548 0 0
MARSH & MCLENNAN COS INC COM 571748102 58,576 709,241 SH   SOLE   709,241 0 0
MASIMO CORP COM 574795100 1,967 22,368 SH   SOLE   22,368 0 0
MASTEC INC COM 576323109 1,430 30,392 SH   SOLE   30,392 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,222 35,520 SH   SOLE   35,520 0 0
MCDONALDS CORP COM 580135101 9,440 60,365 SH   SOLE   60,365 0 0
MCGRATH RENTCORP COM 580589109 3,543 65,996 SH   SOLE   65,996 0 0
MEDNAX INC COM 58502B106 1,605 28,856 SH   SOLE   28,856 0 0
MERCK & CO INC COM 58933Y105 73,540 1,350,094 SH   SOLE   1,350,094 0 0
MERITOR INC COM 59001K100 1,094 53,191 SH   SOLE   53,191 0 0
METHODE ELECTRS INC COM 591520200 995 25,442 SH   SOLE   25,442 0 0
METLIFE INC COM 59156R108 46,787 1,019,548 SH   SOLE   1,019,548 0 0
MGIC INVT CORP WIS COM 552848103 3,701 284,683 SH   SOLE   284,683 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,916 30,869 SH   SOLE   30,869 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,895 75,474 SH   SOLE   75,474 0 0
MICRON TECHNOLOGY INC COM 595112103 21,609 414,440 SH   SOLE   414,440 0 0
MICROSOFT CORP COM 594918104 98,475 1,078,941 SH   SOLE   1,078,941 0 0
MIDDLESEX WATER CO COM 596680108 991 27,013 SH   SOLE   27,013 0 0
MKS INSTRUMENT INC COM 55306N104 3,529 30,516 SH   SOLE   30,516 0 0
MOBILE MINI INC COM 60740F105 1,656 38,072 SH   SOLE   38,072 0 0
MOELIS & CO CL A 60786M105 3,604 70,876 SH   SOLE   70,876 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,059 13,044 SH   SOLE   13,044 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,487 35,169 SH   SOLE   35,169 0 0
MONDELEZ INTL INC CL A 609207105 32,845 787,081 SH   SOLE   787,081 0 0
MOOG INC CL A 615394202 2,892 35,098 SH   SOLE   35,098 0 0
MOSAIC CO NEW COM 61945C103 1,228 50,592 SH   SOLE   50,592 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,909 18,127 SH   SOLE   18,127 0 0
MSA SAFETY INC COM 553498106 3,842 46,151 SH   SOLE   46,151 0 0
MSCI INC COM 55354G100 9,974 66,731 SH   SOLE   66,731 0 0
MYERS INDS INC COM 628464109 1,965 92,891 SH   SOLE   92,891 0 0
MYR GROUP INC DEL COM 55405W104 225 7,295 SH   SOLE   7,295 0 0
NATIONAL INSTRS CORP COM 636518102 6,250 123,596 SH   SOLE   123,596 0 0
NETAPP INC COM 64110D104 7,728 125,275 SH   SOLE   125,275 0 0
NEW SR INVT GROUP INC COM 648691103 174 21,262 SH   SOLE   21,262 0 0
NEWMONT MINING CORP COM 651639106 1,698 43,468 SH   SOLE   43,468 0 0
NEXTERA ENERGY INC COM 65339F101 255 1,562 SH   SOLE   1,562 0 0
NICE LTD SPONSORED ADR 653656108 13,798 146,893 SH   SOLE   146,893 0 0
NISOURCE INC COM 65473P105 4,163 174,105 SH   SOLE   174,105 0 0
NOW INC COM 67011P100 115 11,228 SH   SOLE   11,228 0 0
NVIDIA CORP COM 67066G104 9,682 41,806 SH   SOLE   41,806 0 0
NVR INC COM 62944T105 1,906 681 SH   SOLE   681 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,444 376,286 SH   SOLE   376,286 0 0
OLD DOMINION FGHT LINES INC COM 679580100 372 2,528 SH   SOLE   2,528 0 0
OLD NATL BANCORP IND COM 680033107 1,411 83,487 SH   SOLE   83,487 0 0
OLYMPIC STEEL INC COM 68162K106 629 30,679 SH   SOLE   30,679 0 0
OMNICOM GROUP INC COM 681919106 1,974 27,162 SH   SOLE   27,162 0 0
ON TRACK INNOVATION LTD SHS M8791A109 10 10,000 SH   SOLE   10,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 69 21,597 SH   SOLE   21,597 0 0
ONE GAS INC COM 68235P108 1,911 28,950 SH   SOLE   28,950 0 0
ONE LIBERTY PPTYS INC COM 682406103 613 27,730 SH   SOLE   27,730 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,501 26,620 SH   SOLE   26,620 0 0
ORTHOFIX INTL N V COM N6748L102 2,321 39,481 SH   SOLE   39,481 0 0
OWENS CORNING NEW COM 690742101 1,430 17,782 SH   SOLE   17,782 0 0
PACCAR INC COM 693718108 1,886 28,498 SH   SOLE   28,498 0 0
PALO ALTO NETWORKS INC COM 697435105 395 2,178 SH   SOLE   2,178 0 0
PANDORA MEDIA INC COM 698354107 3,257 647,614 SH   SOLE   647,614 0 0
PARKER HANNIFIN CORP COM 701094104 1,695 9,908 SH   SOLE   9,908 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,040 9,687 SH   SOLE   9,687 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,402 27,371 SH   SOLE   27,371 0 0
PEGASYSTEMS INC COM 705573103 1,167 19,242 SH   SOLE   19,242 0 0
PEOPLES BANCORP INC COM 709789101 2,207 62,252 SH   SOLE   62,252 0 0
PEPSICO INC COM 713448108 21,216 194,372 SH   SOLE   194,372 0 0
PFIZER INC COM 717081103 73,509 2,071,264 SH   SOLE   2,071,264 0 0
PHILIP MORRIS INTL INC COM 718172109 48,798 490,931 SH   SOLE   490,931 0 0
PHILLIPS 66 COM 718546104 33,753 351,891 SH   SOLE   351,891 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,227 19,111 SH   SOLE   19,111 0 0
PINNACLE WEST CAP CORP COM 723484101 1,706 21,381 SH   SOLE   21,381 0 0
PJT PARTNERS INC COM CL A 69343T107 343 6,849 SH   SOLE   6,849 0 0
PLANET FITNESS INC CL A 72703H101 3,547 93,916 SH   SOLE   93,916 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,613 235,470 SH   SOLE   235,470 0 0
POST HLDGS INC COM 737446104 628 8,283 SH   SOLE   8,283 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,252 43,269 SH   SOLE   43,269 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,171 19,801 SH   SOLE   19,801 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,832 58,247 SH   SOLE   58,247 0 0
PREMIER INC CL A 74051N102 1,489 47,566 SH   SOLE   47,566 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,591 33,257 SH   SOLE   33,257 0 0
PROCTER AND GAMBLE CO COM 742718109 71,853 906,319 SH   SOLE   906,319 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,375 71,797 SH   SOLE   71,797 0 0
PROLOGIS INC COM 74340W103 56,295 893,717 SH   SOLE   893,717 0 0
PROOFPOINT INC COM 743424103 13,257 116,644 SH   SOLE   116,644 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 370 10,210 SH   SOLE   10,210 0 0
PRUDENTIAL FINL INC COM 744320102 47,718 460,817 SH   SOLE   460,817 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,053 20,957 SH   SOLE   20,957 0 0
PULTE GROUP INC COM 745867101 217 7,343 SH   SOLE   7,343 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,232 110,659 SH   SOLE   110,659 0 0
QEP RES INC COM 74733V100 152 15,490 SH   SOLE   15,490 0 0
QUALCOMM INC COM 747525103 29,099 525,149 SH   SOLE   525,149 0 0
QUALYS INC COM 74758T303 1,060 14,573 SH   SOLE   14,573 0 0
RADIAN GROUP INC COM 750236101 2,018 105,997 SH   SOLE   105,997 0 0
RALPH LAUREN CORP CL A 751212101 8,859 79,237 SH   SOLE   79,237 0 0
RAYONIER INC COM 754907103 1,157 32,882 SH   SOLE   32,882 0 0
RAYTHEON CO COM NEW 755111507 18,816 87,185 SH   SOLE   87,185 0 0
RED HAT INC COM 756577102 1,722 11,516 SH   SOLE   11,516 0 0
REGIONS FINL CORP NEW COM 7591EP100 211 11,340 SH   SOLE   11,340 0 0
REIS INC COM 75936P105 523 24,363 SH   SOLE   24,363 0 0
RENT A CTR INC NEW COM 76009N100 104 12,100 SH   SOLE   12,100 0 0
REPUBLIC BANCORP KY CL A 760281204 523 13,648 SH   SOLE   13,648 0 0
REPUBLIC SVCS INC COM 760759100 11,236 169,645 SH   SOLE   169,645 0 0
RIBBON COMMUNICATIONS INC COM 762544104 516 101,084 SH   SOLE   101,084 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,300 41,906 SH   SOLE   41,906 0 0
ROGERS CORP COM 775133101 1,753 14,666 SH   SOLE   14,666 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,153 4,109 SH   SOLE   4,109 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19,950 304,441 SH   SOLE   304,441 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 280 4,386 SH   SOLE   4,386 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,055 38,103 SH   SOLE   38,103 0 0
RUSH ENTERPRISES INC CL A 781846209 1,521 35,790 SH   SOLE   35,790 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,460 88,763 SH   SOLE   88,763 0 0
SCHLUMBERGER LTD COM 806857108 26,972 416,364 SH   SOLE   416,364 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,991 114,791 SH   SOLE   114,791 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 3,028 SH   SOLE   3,028 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429 8,114 SH   SOLE   8,114 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 271 5,122 SH   SOLE   5,122 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,632 91,716 SH   SOLE   91,716 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 501 9,810 SH   SOLE   9,810 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,810 46,240 SH   SOLE   46,240 0 0
SEACHANGE INTL INC COM 811699107 69 25,451 SH   SOLE   25,451 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 353 5,234 SH   SOLE   5,234 0 0
SELECTIVE INS GROUP INC COM 816300107 3,175 52,312 SH   SOLE   52,312 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,211 268,871 SH   SOLE   268,871 0 0
SERES THERAPEUTICS INC COM 81750R102 80 10,859 SH   SOLE   10,859 0 0
SERVICE CORP INTL COM 817565104 3,428 90,821 SH   SOLE   90,821 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 240 7,673 SH   SOLE   7,673 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,370 22,011 SH   SOLE   22,011 0 0
SJW GROUP COM 784305104 1,907 36,188 SH   SOLE   36,188 0 0
SMITH A O COM 831865209 8,858 139,300 SH   SOLE   139,300 0 0
SMUCKER J M CO COM NEW 832696405 466 3,757 SH   SOLE   3,757 0 0
SNAP ON INC COM 833034101 402 2,727 SH   SOLE   2,727 0 0
SONY CORP SPONSORED ADR 835699307 282 5,830 SH   SOLE   5,830 0 0
SOUTHERN COPPER CORP COM 84265V105 897 16,550 SH   SOLE   16,550 0 0
SP PLUS CORP COM 78469C103 2,924 82,147 SH   SOLE   82,147 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 208 1,651 SH   SOLE   1,651 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,107 73,244 SH   SOLE   73,244 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,098 64,974 SH   SOLE   64,974 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 321 18,026 SH   SOLE   18,026 0 0
SPS COMM INC COM 78463M107 1,424 22,224 SH   SOLE   22,224 0 0
STAMPS COM INC COM NEW 852857200 1,031 5,128 SH   SOLE   5,128 0 0
STARBUCKS CORP COM 855244109 14,028 242,323 SH   SOLE   242,323 0 0
STARWOOD PPTY TR INC COM 85571B105 2,212 105,608 SH   SOLE   105,608 0 0
STEEL DYNAMICS INC COM 858119100 3,818 86,331 SH   SOLE   86,331 0 0
STIFEL FINL CORP COM 860630102 1,948 32,882 SH   SOLE   32,882 0 0
STONERIDGE INC COM 86183P102 1,335 48,360 SH   SOLE   48,360 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,538 173,819 SH   SOLE   173,819 0 0
SUNCOKE ENERGY INC COM 86722A103 2,050 190,517 SH   SOLE   190,517 0 0
SUNRUN INC COM 86771W105 133 14,856 SH   SOLE   14,856 0 0
SUNTRUST BKS INC COM 867914103 7,270 106,844 SH   SOLE   106,844 0 0
SYMANTEC CORP COM 871503108 5,748 222,360 SH   SOLE   222,360 0 0
SYNNEX CORP COM 87162W100 1,140 9,629 SH   SOLE   9,629 0 0
SYNOPSYS INC COM 871607107 272 3,266 SH   SOLE   3,266 0 0
SYSCO CORP COM 871829107 333 5,562 SH   SOLE   5,562 0 0
T MOBILE US INC COM 872590104 9,208 150,855 SH   SOLE   150,855 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 722 22,717 SH   SOLE   22,717 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,293 13,224 SH   SOLE   13,224 0 0
TARGET CORP COM 87612E106 9,378 135,074 SH   SOLE   135,074 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,927 125,747 SH   SOLE   125,747 0 0
TECHTARGET INC COM 87874R100 1,548 77,865 SH   SOLE   77,865 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,913 10,219 SH   SOLE   10,219 0 0
TERADYNE INC COM 880770102 1,638 35,832 SH   SOLE   35,832 0 0
TETRA TECH INC NEW COM 88162G103 2,688 54,906 SH   SOLE   54,906 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,170 13,019 SH   SOLE   13,019 0 0
THOMSON REUTERS CORP COM 884903105 28,141 728,098 SH   SOLE   728,098 0 0
THOR INDS INC COM 885160101 2,010 17,456 SH   SOLE   17,456 0 0
TIME WARNER INC COM NEW 887317303 16,129 170,537 SH   SOLE   170,537 0 0
TOPBUILD CORP COM 89055F103 3,268 42,703 SH   SOLE   42,703 0 0
TOTAL SYS SVCS INC COM 891906109 2,617 30,340 SH   SOLE   30,340 0 0
TPI COMPOSITES INC COM 87266J104 1,789 79,703 SH   SOLE   79,703 0 0
TRANSENTERIX INC COM NEW 89366M201 17 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,055 36,407 SH   SOLE   36,407 0 0
TRITON INTL LTD CL A G9078F107 1,391 45,473 SH   SOLE   45,473 0 0
TYLER TECHNOLOGIES INC COM 902252105 974 4,616 SH   SOLE   4,616 0 0
TYSON FOODS INC CL A 902494103 12,080 165,056 SH   SOLE   165,056 0 0
ULTA BEAUTY INC COM 90384S303 1,138 5,572 SH   SOLE   5,572 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,895 11,880 SH   SOLE   11,880 0 0
UMB FINL CORP COM 902788108 1,367 18,882 SH   SOLE   18,882 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,481 141,591 SH   SOLE   141,591 0 0
UNITED RENTALS INC COM 911363109 1,692 9,795 SH   SOLE   9,795 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,162 145,615 SH   SOLE   145,615 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,693 80,045 SH   SOLE   80,045 0 0
URBAN OUTFITTERS INC COM 917047102 1,319 35,700 SH   SOLE   35,700 0 0
US BANCORP DEL COM NEW 902973304 60,597 1,199,943 SH   SOLE   1,199,943 0 0
VAIL RESORTS INC COM 91879Q109 4,560 20,568 SH   SOLE   20,568 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,721 75,688 SH   SOLE   75,688 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 550 28,121 SH   SOLE   28,121 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 781 14,279 SH   SOLE   14,279 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,229 5,078 SH   SOLE   5,078 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 966 12,794 SH   SOLE   12,794 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,103 18,103 SH   SOLE   18,103 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,706 22,698 SH   SOLE   22,698 0 0
VECTRUS INC COM 92242T101 768 20,627 SH   SOLE   20,627 0 0
VEEVA SYS INC CL A COM 922475108 298 4,083 SH   SOLE   4,083 0 0
VERINT SYS INC COM 92343X100 4,168 97,838 SH   SOLE   97,838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,374 1,053,407 SH   SOLE   1,053,407 0 0
VERSUM MATLS INC COM 92532W103 2,662 70,737 SH   SOLE   70,737 0 0
VISA INC COM CL A 92826C839 6,033 50,435 SH   SOLE   50,435 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 732 39,366 SH   SOLE   39,366 0 0
VISHAY PRECISION GROUP INC COM 92835K103 978 31,410 SH   SOLE   31,410 0 0
W P CAREY INC COM 92936U109 3,162 51,011 SH   SOLE   51,011 0 0
WABASH NATL CORP COM 929566107 1,158 55,655 SH   SOLE   55,655 0 0
WABCO HLDGS INC COM 92927K102 5,561 41,539 SH   SOLE   41,539 0 0
WADDELL & REED FINL INC CL A 930059100 968 47,877 SH   SOLE   47,877 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,644 55,658 SH   SOLE   55,658 0 0
WALMART INC COM 931142103 67,201 755,320 SH   SOLE   755,320 0 0
WEC ENERGY GROUP INC COM 92939U106 879 14,022 SH   SOLE   14,022 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,635 8,446 SH   SOLE   8,446 0 0
WELLS FARGO CO NEW COM 949746101 62,498 1,192,482 SH   SOLE   1,192,482 0 0
WESTLAKE CHEM CORP COM 960413102 2,026 18,226 SH   SOLE   18,226 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 35 25,051 SH   SOLE   25,051 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 897 34,220 SH   SOLE   34,220 0 0
WOODWARD INC COM 980745103 4,473 62,423 SH   SOLE   62,423 0 0
XYLEM INC COM 98419M100 8,955 116,417 SH   SOLE   116,417 0 0
YELP INC CL A 985817105 781 18,713 SH   SOLE   18,713 0 0
ZIONS BANCORPORATION COM 989701107 2,524 47,860 SH   SOLE   47,860 0 0
ZUMIEZ INC COM 989817101 922 38,571 SH   SOLE   38,571 0 0