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
AARONS INC COM PAR $0.50 002535300 565 25,217 SH   SOLE   25,217 0 0
ABBOTT LABS COM 002824100 20,416 454,600 SH   SOLE   454,600 0 0
ABBVIE INC COM 00287Y109 25,926 437,647 SH   SOLE   437,647 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 369 5,909 SH   SOLE   5,909 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 939 87,042 SH   SOLE   87,042 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,284 33,163 SH   SOLE   33,163 0 0
ACUITY BRANDS INC COM 00508Y102 978 4,184 SH   SOLE   4,184 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 987 34,836 SH   SOLE   34,836 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 267 1,775 SH   SOLE   1,775 0 0
ADVAXIS INC COM NEW 007624208 114 11,367 SH   SOLE   11,367 0 0
AETNA INC NEW COM 00817Y108 2,531 23,411 SH   SOLE   23,411 0 0
AFLAC INC COM 001055102 20,690 345,405 SH   SOLE   345,405 0 0
AIR LEASE CORP CL A 00912X302 227 6,794 SH   SOLE   6,794 0 0
AIR METHODS CORP COM PAR $.06 009128307 459 10,946 SH   SOLE   10,946 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 885 87,804 SH   SOLE   87,804 0 0
ALARM COM HLDGS INC COM 011642105 235 14,095 SH   SOLE   14,095 0 0
ALASKA AIR GROUP INC COM 011659109 935 11,610 SH   SOLE   11,610 0 0
ALBANY INTL CORP CL A 012348108 910 24,904 SH   SOLE   24,904 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,149 17,423 SH   SOLE   17,423 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 797 30,803 SH   SOLE   30,803 0 0
ALPHABET INC CAP STK CL C 02079K107 11,084 14,606 SH   SOLE   14,606 0 0
ALPHABET INC CAP STK CL A 02079K305 18,447 23,711 SH   SOLE   23,711 0 0
ALTRIA GROUP INC COM 02209S103 32,852 564,369 SH   SOLE   564,369 0 0
AMAZON COM INC COM 023135106 8,343 12,343 SH   SOLE   12,343 0 0
AMC NETWORKS INC CL A 00164V103 904 12,104 SH   SOLE   12,104 0 0
AMERCO COM 023586100 210 540 SH   SOLE   540 0 0
AMERICAN ELEC PWR INC COM 025537101 30,927 530,755 SH   SOLE   530,755 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 24,603 341,325 SH   SOLE   341,325 0 0
AMERICAN SOFTWARE INC CL A 029683109 214 21,000 SH   SOLE   21,000 0 0
AMERICAN STS WTR CO COM 029899101 5,911 140,908 SH   SOLE   140,908 0 0
AMERICAN WOODMARK CORP COM 030506109 810 10,130 SH   SOLE   10,130 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 245 4,100 SH   SOLE   4,100 0 0
AMERIPRISE FINL INC COM 03076C106 27,211 255,698 SH   SOLE   255,698 0 0
AMERISAFE INC COM 03071H100 1,913 37,588 SH   SOLE   37,588 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,814 27,134 SH   SOLE   27,134 0 0
AMGEN INC COM 031162100 20,600 126,903 SH   SOLE   126,903 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 506 16,311 SH   SOLE   16,311 0 0
AMSURG CORP COM 03232P405 290 3,819 SH   SOLE   3,819 0 0
AMTRUST FINL SVCS INC COM 032359309 1,071 17,394 SH   SOLE   17,394 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 489 4,328 SH   SOLE   4,328 0 0
ANALOG DEVICES INC COM 032654105 5,011 90,589 SH   SOLE   90,589 0 0
ANTERO RES CORP COM 03674X106 1,224 56,144 SH   SOLE   56,144 0 0
ANTHEM INC COM 036752103 749 5,374 SH   SOLE   5,374 0 0
APPLE INC COM 037833100 25,572 242,942 SH   SOLE   242,942 0 0
APTARGROUP INC COM 038336103 408 5,622 SH   SOLE   5,622 0 0
AQUA AMERICA INC COM 03836W103 271 9,102 SH   SOLE   9,102 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,837 26,334 SH   SOLE   26,334 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 486 13,253 SH   SOLE   13,253 0 0
ARES CAP CORP COM 04010L103 6,039 423,798 SH   SOLE   423,798 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,655 157,904 SH   SOLE   157,904 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 723 10,716 SH   SOLE   10,716 0 0
ASPEN TECHNOLOGY INC COM 045327103 919 24,345 SH   SOLE   24,345 0 0
ASSURANT INC COM 04621X108 982 12,191 SH   SOLE   12,191 0 0
AT&T INC COM 00206R102 43,934 1,276,794 SH   SOLE   1,276,794 0 0
ATHENAHEALTH INC COM 04685W103 662 4,112 SH   SOLE   4,112 0 0
ATMOS ENERGY CORP COM 049560105 13,465 213,588 SH   SOLE   213,588 0 0
AUTODESK INC COM 052769106 288 4,730 SH   SOLE   4,730 0 0
AUTONATION INC COM 05329W102 222 3,719 SH   SOLE   3,719 0 0
AVIS BUDGET GROUP COM 053774105 351 9,684 SH   SOLE   9,684 0 0
AZZ INC COM 002474104 676 12,160 SH   SOLE   12,160 0 0
B & G FOODS INC NEW COM 05508R106 702 20,037 SH   SOLE   20,037 0 0
BANC CALIF INC COM 05990K106 783 53,578 SH   SOLE   53,578 0 0
BB&T CORP COM 054937107 298 7,888 SH   SOLE   7,888 0 0
BEMIS INC COM 081437105 664 14,850 SH   SOLE   14,850 0 0
BENEFICIAL BANCORP INC COM 08171T102 796 59,786 SH   SOLE   59,786 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,494 18,886 SH   SOLE   18,886 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,793 104,836 SH   SOLE   104,836 0 0
BIO RAD LABS INC CL A 090572207 1,353 9,759 SH   SOLE   9,759 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 439 4,188 SH   SOLE   4,188 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,975 44,666 SH   SOLE   44,666 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 181 19,308 SH   SOLE   19,308 0 0
BLACKROCK INC COM 09247X101 38,006 111,612 SH   SOLE   111,612 0 0
BLOCK H & R INC COM 093671105 385 11,560 SH   SOLE   11,560 0 0
BLUE HILLS BANCORP INC COM 095573101 1,695 110,684 SH   SOLE   110,684 0 0
BOB EVANS FARMS INC COM 096761101 727 18,709 SH   SOLE   18,709 0 0
BOSTON BEER INC CL A 100557107 5,037 24,946 SH   SOLE   24,946 0 0
BRADY CORP CL A 104674106 954 41,507 SH   SOLE   41,507 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,899 28,435 SH   SOLE   28,435 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218 4,050 SH   SOLE   4,050 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 158 17,240 SH   SOLE   17,240 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,400 38,699 SH   SOLE   38,699 0 0
CACI INTL INC CL A 127190304 3,187 34,348 SH   SOLE   34,348 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 968 46,534 SH   SOLE   46,534 0 0
CAL MAINE FOODS INC COM NEW 128030202 206 4,456 SH   SOLE   4,456 0 0
CALAMP CORP COM 128126109 5,049 253,314 SH   SOLE   253,314 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,268 355,312 SH   SOLE   355,312 0 0
CALLAWAY GOLF CO COM 131193104 875 92,918 SH   SOLE   92,918 0 0
CALLIDUS SOFTWARE INC COM 13123E500 194 10,440 SH   SOLE   10,440 0 0
CAMDEN PPTY TR SH BEN INT 133131102 224 2,912 SH   SOLE   2,912 0 0
CAMPBELL SOUP CO COM 134429109 676 12,869 SH   SOLE   12,869 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,982 59,590 SH   SOLE   59,590 0 0
CARDINAL HEALTH INC COM 14149Y108 820 9,188 SH   SOLE   9,188 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 154 13,114 SH   SOLE   13,114 0 0
CARTER INC COM 146229109 457 5,133 SH   SOLE   5,133 0 0
CASEYS GEN STORES INC COM 147528103 1,706 14,160 SH   SOLE   14,160 0 0
CASH AMER INTL INC COM 14754D100 807 26,938 SH   SOLE   26,938 0 0
CBIZ INC COM 124805102 127 12,832 SH   SOLE   12,832 0 0
CBRE GROUP INC CL A 12504L109 694 20,075 SH   SOLE   20,075 0 0
CDW CORP COM 12514G108 3,643 86,650 SH   SOLE   86,650 0 0
CELANESE CORP DEL COM SER A 150870103 1,268 18,836 SH   SOLE   18,836 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 628 40,062 SH   SOLE   40,062 0 0
CENTENE CORP DEL COM 15135B101 5,641 85,724 SH   SOLE   85,724 0 0
CENTERSTATE BANKS INC COM 15201P109 186 11,880 SH   SOLE   11,880 0 0
CHARTER FINL CORP MD COM 16122W108 2,390 180,919 SH   SOLE   180,919 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 672 8,259 SH   SOLE   8,259 0 0
CHEMED CORP NEW COM 16359R103 248 1,658 SH   SOLE   1,658 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,699 65,178 SH   SOLE   65,178 0 0
CHEVRON CORP NEW COM 166764100 30,552 339,618 SH   SOLE   339,618 0 0
CHUBB CORP COM 171232101 488 3,681 SH   SOLE   3,681 0 0
CHURCHILL DOWNS INC COM 171484108 2,398 16,949 SH   SOLE   16,949 0 0
CIGNA CORPORATION COM 125509109 3,776 25,805 SH   SOLE   25,805 0 0
CIMPRESS N V SHS EURO N20146101 469 5,782 SH   SOLE   5,782 0 0
CINCINNATI BELL INC NEW COM 171871106 145 40,202 SH   SOLE   40,202 0 0
CINCINNATI FINL CORP COM 172062101 1,472 24,869 SH   SOLE   24,869 0 0
CISCO SYS INC COM 17275R102 39,977 1,472,157 SH   SOLE   1,472,157 0 0
CITRIX SYS INC COM 177376100 1,796 23,736 SH   SOLE   23,736 0 0
CME GROUP INC COM 12572Q105 26,788 295,676 SH   SOLE   295,676 0 0
CMS ENERGY CORP COM 125896100 219 6,075 SH   SOLE   6,075 0 0
COCA COLA CO COM 191216100 414 9,646 SH   SOLE   9,646 0 0
COHU INC COM 192576106 803 66,496 SH   SOLE   66,496 0 0
COLGATE PALMOLIVE CO COM 194162103 9,527 143,008 SH   SOLE   143,008 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 210 8,965 SH   SOLE   8,965 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,352 48,226 SH   SOLE   48,226 0 0
COMFORT SYS USA INC COM 199908104 991 34,878 SH   SOLE   34,878 0 0
COMMSCOPE HLDG CO INC COM 20337X109 547 21,140 SH   SOLE   21,140 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,922 50,573 SH   SOLE   50,573 0 0
CONOCOPHILLIPS COM 20825C104 29,589 633,740 SH   SOLE   633,740 0 0
CONSOLIDATED EDISON INC COM 209115104 1,334 20,762 SH   SOLE   20,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 926 6,504 SH   SOLE   6,504 0 0
COOPER TIRE & RUBR CO COM 216831107 1,619 42,775 SH   SOLE   42,775 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,704 22,933 SH   SOLE   22,933 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 342 3,952 SH   SOLE   3,952 0 0
CSG SYS INTL INC COM 126349109 1,004 27,916 SH   SOLE   27,916 0 0
CSX CORP COM 126408103 254 9,800 SH   SOLE   9,800 0 0
CTS CORP COM 126501105 814 46,119 SH   SOLE   46,119 0 0
CULP INC COM 230215105 1,455 57,134 SH   SOLE   57,134 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,504 55,267 SH   SOLE   55,267 0 0
CVENT INC COM 23247G109 1,809 51,827 SH   SOLE   51,827 0 0
CVS HEALTH CORP COM 126650100 9,896 101,221 SH   SOLE   101,221 0 0
D R HORTON INC COM 23331A109 719 22,460 SH   SOLE   22,460 0 0
DANAHER CORP DEL COM 235851102 215 2,310 SH   SOLE   2,310 0 0
DARDEN RESTAURANTS INC COM 237194105 558 8,766 SH   SOLE   8,766 0 0
DATALINK CORP COM 237934104 153 22,485 SH   SOLE   22,485 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,698 40,672 SH   SOLE   40,672 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 725 14,302 SH   SOLE   14,302 0 0
DELUXE CORP COM 248019101 276 5,064 SH   SOLE   5,064 0 0
DIGI INTL INC COM 253798102 472 41,492 SH   SOLE   41,492 0 0
DIME CMNTY BANCSHARES COM 253922108 2,431 139,012 SH   SOLE   139,012 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 2,900 166,790 SH   SOLE   166,790 0 0
DISCOVER FINL SVCS COM 254709108 940 17,523 SH   SOLE   17,523 0 0
DISNEY WALT CO COM DISNEY 254687106 17,002 161,800 SH   SOLE   161,800 0 0
DOMINION DIAMOND CORP COM 257287102 2,900 283,434 SH   SOLE   283,434 0 0
DOMINOS PIZZA INC COM 25754A201 534 4,798 SH   SOLE   4,798 0 0
DORIAN LPG LTD SHS USD Y2106R110 237 20,164 SH   SOLE   20,164 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,718 81,552 SH   SOLE   81,552 0 0
DOUGLAS EMMETT INC COM 25960P109 1,177 37,759 SH   SOLE   37,759 0 0
DOW CHEM CO COM 260543103 48,655 945,133 SH   SOLE   945,133 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,335 260,281 SH   SOLE   260,281 0 0
DYCOM INDS INC COM 267475101 1,638 23,420 SH   SOLE   23,420 0 0
E M C CORP MASS COM 268648102 7,693 299,569 SH   SOLE   299,569 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 721 24,341 SH   SOLE   24,341 0 0
EARTHLINK HLDGS CORP COM 27033X101 103 13,853 SH   SOLE   13,853 0 0
EAST WEST BANCORP INC COM 27579R104 9,530 229,311 SH   SOLE   229,311 0 0
EATON CORP PLC SHS G29183103 21,251 408,360 SH   SOLE   408,360 0 0
EBAY INC COM 278642103 8,417 306,297 SH   SOLE   306,297 0 0
EDISON INTL COM 281020107 801 13,534 SH   SOLE   13,534 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 232 6,121 SH   SOLE   6,121 0 0
ELECTRONIC ARTS INC COM 285512109 946 13,765 SH   SOLE   13,765 0 0
EMCORE CORP COM NEW 290846203 877 143,017 SH   SOLE   143,017 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,120 102,986 SH   SOLE   102,986 0 0
EMERSON ELEC CO COM 291011104 10,468 218,849 SH   SOLE   218,849 0 0
EMPIRE ST RLTY TR INC CL A 292104106 234 12,928 SH   SOLE   12,928 0 0
ENCORE WIRE CORP COM 292562105 705 19,007 SH   SOLE   19,007 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,236 19,313 SH   SOLE   19,313 0 0
ENSCO PLC SHS CLASS A G3157S106 702 45,594 SH   SOLE   45,594 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 669 59,539 SH   SOLE   59,539 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 362 12,754 SH   SOLE   12,754 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 482 18,843 SH   SOLE   18,843 0 0
EPLUS INC COM 294268107 2,550 27,343 SH   SOLE   27,343 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,137 17,054 SH   SOLE   17,054 0 0
ESSENT GROUP LTD COM G3198U102 1,165 53,199 SH   SOLE   53,199 0 0
EURONET WORLDWIDE INC COM 298736109 1,409 19,447 SH   SOLE   19,447 0 0
EVERSOURCE ENERGY COM 30040W108 2,137 41,846 SH   SOLE   41,846 0 0
EXELIXIS INC COM 30161Q104 157 27,765 SH   SOLE   27,765 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,570 57,193 SH   SOLE   57,193 0 0
EXPEDIA INC DEL COM NEW 30212P303 830 6,677 SH   SOLE   6,677 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,630 18,484 SH   SOLE   18,484 0 0
EXXON MOBIL CORP COM 30231G102 45,506 583,787 SH   SOLE   583,787 0 0
FABRINET SHS G3323L100 739 31,025 SH   SOLE   31,025 0 0
FACEBOOK INC CL A 30303M102 26,417 252,408 SH   SOLE   252,408 0 0
FARMER BROS CO COM 307675108 201 6,233 SH   SOLE   6,233 0 0
FEI CO COM 30241L109 4,080 51,133 SH   SOLE   51,133 0 0
FELCOR LODGING TR INC COM 31430F101 275 37,648 SH   SOLE   37,648 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,666 341,023 SH   SOLE   341,023 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 786 35,243 SH   SOLE   35,243 0 0
FIFTH THIRD BANCORP COM 316773100 30,736 1,529,165 SH   SOLE   1,529,165 0 0
FIREEYE INC COM 31816Q101 256 12,354 SH   SOLE   12,354 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,230 32,546 SH   SOLE   32,546 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 230 10,379 SH   SOLE   10,379 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,674 57,586 SH   SOLE   57,586 0 0
FISERV INC COM 337738108 6,916 75,613 SH   SOLE   75,613 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 982 42,499 SH   SOLE   42,499 0 0
FOOT LOCKER INC COM 344849104 5,511 84,661 SH   SOLE   84,661 0 0
FORTINET INC COM 34959E109 11,756 377,162 SH   SOLE   377,162 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 136 13,127 SH   SOLE   13,127 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,700 383,500 SH   SOLE   383,500 0 0
GATX CORP COM 361448103 592 13,916 SH   SOLE   13,916 0 0
GENER8 MARITIME INC COM Y26889108 116 12,303 SH   SOLE   12,303 0 0
GENERAL DYNAMICS CORP COM 369550108 23,305 169,664 SH   SOLE   169,664 0 0
GENERAL ELECTRIC CO COM 369604103 44,920 1,442,066 SH   SOLE   1,442,066 0 0
GENERAL MLS INC COM 370334104 6,853 118,855 SH   SOLE   118,855 0 0
GENERAL MTRS CO COM 37045V100 35,075 1,031,325 SH   SOLE   1,031,325 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 392 113,048 SH   SOLE   113,048 0 0
GENPACT LIMITED SHS G3922B107 9,352 374,387 SH   SOLE   374,387 0 0
GENTEX CORP COM 371901109 239 14,941 SH   SOLE   14,941 0 0
GERMAN AMERN BANCORP INC COM 373865104 283 8,479 SH   SOLE   8,479 0 0
GERON CORP COM 374163103 246 50,780 SH   SOLE   50,780 0 0
GILEAD SCIENCES INC COM 375558103 12,169 120,260 SH   SOLE   120,260 0 0
GRAND CANYON ED INC COM 38526M106 803 20,027 SH   SOLE   20,027 0 0
GRANITE CONSTR INC COM 387328107 8,500 198,095 SH   SOLE   198,095 0 0
GRAY TELEVISION INC COM 389375106 186 11,424 SH   SOLE   11,424 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,243 49,565 SH   SOLE   49,565 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 443 5,857 SH   SOLE   5,857 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 802 48,479 SH   SOLE   48,479 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,317 21,884 SH   SOLE   21,884 0 0
HACKETT GROUP INC COM 404609109 667 41,484 SH   SOLE   41,484 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,613 114,219 SH   SOLE   114,219 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,258 193,154 SH   SOLE   193,154 0 0
HANESBRANDS INC COM 410345102 1,217 41,343 SH   SOLE   41,343 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,508 287,795 SH   SOLE   287,795 0 0
HAWAIIAN HOLDINGS INC COM 419879101 236 6,679 SH   SOLE   6,679 0 0
HCA HOLDINGS INC COM 40412C101 853 12,606 SH   SOLE   12,606 0 0
HCP INC COM 40414L109 13,306 347,948 SH   SOLE   347,948 0 0
HEALTHEQUITY INC COM 42226A107 358 14,279 SH   SOLE   14,279 0 0
HEALTHSOUTH CORP COM NEW 421924309 817 23,464 SH   SOLE   23,464 0 0
HERSHEY CO COM 427866108 10,051 112,588 SH   SOLE   112,588 0 0
HILLTOP HOLDINGS INC COM 432748101 622 32,370 SH   SOLE   32,370 0 0
HOME BANCSHARES INC COM 436893200 783 19,333 SH   SOLE   19,333 0 0
HOME DEPOT INC COM 437076102 68,146 515,283 SH   SOLE   515,283 0 0
HONEYWELL INTL INC COM 438516106 16,198 156,399 SH   SOLE   156,399 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,308 279,477 SH   SOLE   279,477 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 947 37,021 SH   SOLE   37,021 0 0
HUDSON PAC PPTYS INC COM 444097109 1,831 65,061 SH   SOLE   65,061 0 0
HUNTINGTON BANCSHARES INC COM 446150104 658 59,520 SH   SOLE   59,520 0 0
HYATT HOTELS CORP COM CL A 448579102 1,223 26,000 SH   SOLE   26,000 0 0
ICU MED INC COM 44930G107 3,583 31,770 SH   SOLE   31,770 0 0
IDACORP INC COM 451107106 1,136 16,703 SH   SOLE   16,703 0 0
IDEX CORP COM 45167R104 218 2,840 SH   SOLE   2,840 0 0
ILLUMINA INC COM 452327109 1,544 8,044 SH   SOLE   8,044 0 0
IMPERVA INC COM 45321L100 1,381 21,810 SH   SOLE   21,810 0 0
INC RESH HLDGS INC CL A 45329R109 1,997 41,162 SH   SOLE   41,162 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,498 30,374 SH   SOLE   30,374 0 0
INGRAM MICRO INC CL A 457153104 1,465 48,227 SH   SOLE   48,227 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 214 20,118 SH   SOLE   20,118 0 0
INNOSPEC INC COM 45768S105 1,371 25,237 SH   SOLE   25,237 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,963 378,088 SH   SOLE   378,088 0 0
INTEL CORP COM 458140100 38,904 1,129,289 SH   SOLE   1,129,289 0 0
INTER PARFUMS INC COM 458334109 1,145 48,082 SH   SOLE   48,082 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 993 22,786 SH   SOLE   22,786 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 210 1,407 SH   SOLE   1,407 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,797 34,330 SH   SOLE   34,330 0 0
INTERFACE INC COM 458665304 220 11,474 SH   SOLE   11,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 614 4,458 SH   SOLE   4,458 0 0
INTUIT COM 461202103 4,908 50,863 SH   SOLE   50,863 0 0
INVESCO LTD SHS G491BT108 18,603 555,660 SH   SOLE   555,660 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 128 18,430 SH   SOLE   18,430 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,013 16,350 SH   SOLE   16,350 0 0
ISHARES MSCI AUST ETF 464286103 1,287 67,854 SH   SOLE   67,854 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,281 70,921 SH   SOLE   70,921 0 0
ISHARES MSCI BRZ CAP ETF 464286400 598 28,926 SH   SOLE   28,926 0 0
ISHARES MSCI CDA ETF 464286509 1,193 55,474 SH   SOLE   55,474 0 0
ISHARES MSCI ISR CAP ETF 464286632 855 17,377 SH   SOLE   17,377 0 0
ISHARES MSCI FRANCE ETF 464286707 4,912 202,902 SH   SOLE   202,902 0 0
ISHARES MSCI TURKEY ETF 464286715 317 8,722 SH   SOLE   8,722 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,896 148,445 SH   SOLE   148,445 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,476 111,970 SH   SOLE   111,970 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,906 65,315 SH   SOLE   65,315 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,257 44,481 SH   SOLE   44,481 0 0
ISHARES MSCI STH KOR ETF 464286772 1,445 29,086 SH   SOLE   29,086 0 0
ISHARES MSCI STH AFR ETF 464286780 731 15,645 SH   SOLE   15,645 0 0
ISHARES MSCI GERMANY ETF 464286806 5,153 196,767 SH   SOLE   196,767 0 0
ISHARES MSCI NETHERL ETF 464286814 2,241 93,991 SH   SOLE   93,991 0 0
ISHARES MSCI MEX CAP ETF 464286822 908 18,217 SH   SOLE   18,217 0 0
ISHARES MSCI JAPAN ETF 464286848 12,713 1,048,968 SH   SOLE   1,048,968 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,955 142,296 SH   SOLE   142,296 0 0
ISHARES MSCI HONG KG ETF 464286871 1,455 73,392 SH   SOLE   73,392 0 0
ISHARES ALL PERU CAP ETF 464289842 401 19,881 SH   SOLE   19,881 0 0
ISHARES TR CORE US AGGBD ET 464287226 40,651 376,363 SH   SOLE   376,363 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,041 123,156 SH   SOLE   123,156 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 14,560 172,593 SH   SOLE   172,593 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,543 145,489 SH   SOLE   145,489 0 0
ISHARES TR RUS MID-CAP ETF 464287499 5,518 34,446 SH   SOLE   34,446 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38,630 394,745 SH   SOLE   394,745 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,433 64,671 SH   SOLE   64,671 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,244 55,447 SH   SOLE   55,447 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,138 26,081 SH   SOLE   26,081 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 348 3,331 SH   SOLE   3,331 0 0
ISHARES TR U.S. PFD STK ETF 464288687 912 23,467 SH   SOLE   23,467 0 0
ISHARES TR CORE US TR BD 46429B267 591 23,564 SH   SOLE   23,564 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 318 15,217 SH   SOLE   15,217 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 300 8,877 SH   SOLE   8,877 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 971 23,354 SH   SOLE   23,354 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 515 28,478 SH   SOLE   28,478 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 5,459 338,241 SH   SOLE   338,241 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,002 143,708 SH   SOLE   143,708 0 0
ISTAR INC COM 45031U101 595 50,742 SH   SOLE   50,742 0 0
IXIA COM 45071R109 1,123 90,382 SH   SOLE   90,382 0 0
JABIL CIRCUIT INC COM 466313103 238 10,215 SH   SOLE   10,215 0 0
JACK IN THE BOX INC COM 466367109 1,096 14,291 SH   SOLE   14,291 0 0
JETBLUE AIRWAYS CORP COM 477143101 487 21,496 SH   SOLE   21,496 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,451 49,197 SH   SOLE   49,197 0 0
JOHNSON & JOHNSON COM 478160104 54,836 533,840 SH   SOLE   533,840 0 0
JONES LANG LASALLE INC COM 48020Q107 15,949 99,768 SH   SOLE   99,768 0 0
JPMORGAN CHASE & CO COM 46625H100 68,310 1,034,534 SH   SOLE   1,034,534 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,267 147,293 SH   SOLE   147,293 0 0
JUNIPER NETWORKS INC COM 48203R104 1,692 61,295 SH   SOLE   61,295 0 0
KAR AUCTION SVCS INC COM 48238T109 13,095 353,634 SH   SOLE   353,634 0 0
KBR INC COM 48242W106 813 48,058 SH   SOLE   48,058 0 0
KFORCE INC COM 493732101 2,157 85,340 SH   SOLE   85,340 0 0
KIMBERLY CLARK CORP COM 494368103 31,192 245,028 SH   SOLE   245,028 0 0
KNOLL INC COM NEW 498904200 380 20,219 SH   SOLE   20,219 0 0
KORN FERRY INTL COM NEW 500643200 2,398 72,261 SH   SOLE   72,261 0 0
KROGER CO COM 501044101 30,850 737,508 SH   SOLE   737,508 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,440 116,792 SH   SOLE   116,792 0 0
LACLEDE GROUP INC COM 505597104 238 4,012 SH   SOLE   4,012 0 0
LAM RESEARCH CORP COM 512807108 10,333 130,111 SH   SOLE   130,111 0 0
LAWSON PRODS INC COM 520776105 518 22,165 SH   SOLE   22,165 0 0
LEAR CORP COM NEW 521865204 1,694 13,788 SH   SOLE   13,788 0 0
LEGG MASON INC COM 524901105 558 14,224 SH   SOLE   14,224 0 0
LENNAR CORP CL A 526057104 833 17,035 SH   SOLE   17,035 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 754 13,863 SH   SOLE   13,863 0 0
LHC GROUP INC COM 50187A107 855 18,886 SH   SOLE   18,886 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,160 42,455 SH   SOLE   42,455 0 0
LIBERTY PPTY TR SH BEN INT 531172104 14,274 459,716 SH   SOLE   459,716 0 0
LILLY ELI & CO COM 532457108 15,037 178,457 SH   SOLE   178,457 0 0
LINCOLN ELEC HLDGS INC COM 533900106 452 8,718 SH   SOLE   8,718 0 0
LINKEDIN CORP COM CL A 53578A108 411 1,827 SH   SOLE   1,827 0 0
LITHIA MTRS INC CL A 536797103 679 6,365 SH   SOLE   6,365 0 0
LOCKHEED MARTIN CORP COM 539830109 39,655 182,615 SH   SOLE   182,615 0 0
LOWES COS INC COM 548661107 3,208 42,189 SH   SOLE   42,189 0 0
LPL FINL HLDGS INC COM 50212V100 3,982 93,374 SH   SOLE   93,374 0 0
MACK CALI RLTY CORP COM 554489104 765 32,757 SH   SOLE   32,757 0 0
MACYS INC COM 55616P104 4,738 135,435 SH   SOLE   135,435 0 0
MANHATTAN ASSOCS INC COM 562750109 3,347 50,576 SH   SOLE   50,576 0 0
MARKEL CORP COM 570535104 1,399 1,584 SH   SOLE   1,584 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 576 10,119 SH   SOLE   10,119 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,271 527,873 SH   SOLE   527,873 0 0
MASIMO CORP COM 574795100 828 19,950 SH   SOLE   19,950 0 0
MASONITE INTL CORP NEW COM 575385109 960 15,684 SH   SOLE   15,684 0 0
MASTERCARD INC CL A 57636Q104 4,823 49,535 SH   SOLE   49,535 0 0
MATRIX SVC CO COM 576853105 833 40,572 SH   SOLE   40,572 0 0
MATSON INC COM 57686G105 2,275 53,369 SH   SOLE   53,369 0 0
MCKESSON CORP COM 58155Q103 14,110 71,542 SH   SOLE   71,542 0 0
MEDASSETS INC COM 584045108 240 7,745 SH   SOLE   7,745 0 0
MEDNAX INC COM 58502B106 237 3,301 SH   SOLE   3,301 0 0
MEDTRONIC PLC SHS G5960L103 8,129 105,683 SH   SOLE   105,683 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 206 4,880 SH   SOLE   4,880 0 0
MERCK & CO INC NEW COM 58933Y105 42,632 807,117 SH   SOLE   807,117 0 0
MERCURY SYS INC COM 589378108 524 28,549 SH   SOLE   28,549 0 0
META FINL GROUP INC COM 59100U108 2,134 46,457 SH   SOLE   46,457 0 0
METLIFE INC COM 59156R108 16,345 339,032 SH   SOLE   339,032 0 0
MGE ENERGY INC COM 55277P104 413 8,911 SH   SOLE   8,911 0 0
MGIC INVT CORP WIS COM 552848103 474 53,697 SH   SOLE   53,697 0 0
MICROSOFT CORP COM 594918104 57,934 1,044,229 SH   SOLE   1,044,229 0 0
MIDDLEBY CORP COM 596278101 8,662 80,296 SH   SOLE   80,296 0 0
MIDDLESEX WATER CO COM 596680108 1,096 41,310 SH   SOLE   41,310 0 0
MISTRAS GROUP INC COM 60649T107 1,762 92,282 SH   SOLE   92,282 0 0
MOHAWK INDS INC COM 608190104 445 2,350 SH   SOLE   2,350 0 0
MOLSON COORS BREWING CO CL B 60871R209 363 3,870 SH   SOLE   3,870 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,194 52,560 SH   SOLE   52,560 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 553 3,710 SH   SOLE   3,710 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 542 7,922 SH   SOLE   7,922 0 0
MSG NETWORK INC CL A 553573106 2,398 115,276 SH   SOLE   115,276 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,014 49,034 SH   SOLE   49,034 0 0
MURPHY USA INC COM 626755102 523 8,605 SH   SOLE   8,605 0 0
MYLAN N V SHS EURO N59465109 8,139 150,522 SH   SOLE   150,522 0 0
NATIONAL HEALTH INVS INC COM 63633D104 223 3,658 SH   SOLE   3,658 0 0
NATIONAL INSTRS CORP COM 636518102 2,566 89,425 SH   SOLE   89,425 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 783 35,106 SH   SOLE   35,106 0 0
NATUS MEDICAL INC DEL COM 639050103 1,033 21,502 SH   SOLE   21,502 0 0
NAUTILUS INC COM 63910B102 550 32,898 SH   SOLE   32,898 0 0
NAVIGANT CONSULTING INC COM 63935N107 606 37,716 SH   SOLE   37,716 0 0
NEENAH PAPER INC COM 640079109 1,906 30,533 SH   SOLE   30,533 0 0
NETAPP INC COM 64110D104 417 15,703 SH   SOLE   15,703 0 0
NEW SR INVT GROUP INC COM 648691103 127 12,860 SH   SOLE   12,860 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 283 17,333 SH   SOLE   17,333 0 0
NEW YORK TIMES CO CL A 650111107 209 15,576 SH   SOLE   15,576 0 0
NEWLINK GENETICS CORP COM 651511107 686 18,854 SH   SOLE   18,854 0 0
NEXTERA ENERGY INC COM 65339F101 581 5,596 SH   SOLE   5,596 0 0
NICE SYS LTD SPONSORED ADR 653656108 10,489 182,997 SH   SOLE   182,997 0 0
NIKE INC CL B 654106103 12,730 203,681 SH   SOLE   203,681 0 0
NISOURCE INC COM 65473P105 4,068 208,500 SH   SOLE   208,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 490 2,596 SH   SOLE   2,596 0 0
NORTHWESTERN CORP COM NEW 668074305 319 5,880 SH   SOLE   5,880 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,064 18,156 SH   SOLE   18,156 0 0
NOVAVAX INC COM 670002104 275 32,797 SH   SOLE   32,797 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 733 36,867 SH   SOLE   36,867 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1,927 74,619 SH   SOLE   74,619 0 0
NUVASIVE INC COM 670704105 1,656 30,599 SH   SOLE   30,599 0 0
NVIDIA CORP COM 67066G104 551 16,718 SH   SOLE   16,718 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 881 3,475 SH   SOLE   3,475 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,834 248,990 SH   SOLE   248,990 0 0
OCEANFIRST FINL CORP COM 675234108 1,092 54,525 SH   SOLE   54,525 0 0
OLD REP INTL CORP COM 680223104 1,241 66,588 SH   SOLE   66,588 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,021 29,185 SH   SOLE   29,185 0 0
ON ASSIGNMENT INC COM 682159108 1,861 41,398 SH   SOLE   41,398 0 0
PAREXEL INTL CORP COM 699462107 999 14,662 SH   SOLE   14,662 0 0
PAYCHEX INC COM 704326107 8,099 153,133 SH   SOLE   153,133 0 0
PAYPAL HLDGS INC COM 70450Y103 2,854 78,828 SH   SOLE   78,828 0 0
PENNANTPARK INVT CORP COM 708062104 162 26,158 SH   SOLE   26,158 0 0
PENNEY J C INC COM 708160106 289 43,355 SH   SOLE   43,355 0 0
PEPSICO INC COM 713448108 20,455 204,713 SH   SOLE   204,713 0 0
PERFICIENT INC COM 71375U101 488 28,517 SH   SOLE   28,517 0 0
PFIZER INC COM 717081103 56,390 1,746,890 SH   SOLE   1,746,890 0 0
PG&E CORP COM 69331C108 8,906 167,429 SH   SOLE   167,429 0 0
PHILIP MORRIS INTL INC COM 718172109 36,729 417,802 SH   SOLE   417,802 0 0
PHOTRONICS INC COM 719405102 169 13,599 SH   SOLE   13,599 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,700 175,215 SH   SOLE   175,215 0 0
PPG INDS INC COM 693506107 7,330 74,175 SH   SOLE   74,175 0 0
PRA HEALTH SCIENCES INC COM 69354M108 451 9,954 SH   SOLE   9,954 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 629 19,049 SH   SOLE   19,049 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,903 134,087 SH   SOLE   134,087 0 0
PROCTER & GAMBLE CO COM 742718109 46,254 582,464 SH   SOLE   582,464 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,560 65,004 SH   SOLE   65,004 0 0
PROLOGIS INC COM 74340W103 29,271 681,992 SH   SOLE   681,992 0 0
PROOFPOINT INC COM 743424103 7,694 118,357 SH   SOLE   118,357 0 0
PROVIDENCE SVC CORP COM 743815102 246 5,237 SH   SOLE   5,237 0 0
PRUDENTIAL FINL INC COM 744320102 27,254 334,779 SH   SOLE   334,779 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 236 2,698 SH   SOLE   2,698 0 0
PUBLIC STORAGE COM 74460D109 1,837 7,416 SH   SOLE   7,416 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 541 13,981 SH   SOLE   13,981 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 441 51,321 SH   SOLE   51,321 0 0
QUALCOMM INC COM 747525103 18,689 373,892 SH   SOLE   373,892 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,662 24,200 SH   SOLE   24,200 0 0
RADNET INC COM 750491102 120 19,433 SH   SOLE   19,433 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,171 119,624 SH   SOLE   119,624 0 0
REALPAGE INC COM 75606N109 1,515 67,477 SH   SOLE   67,477 0 0
REGENCY CTRS CORP COM 758849103 1,098 16,117 SH   SOLE   16,117 0 0
REPUBLIC SVCS INC COM 760759100 8,942 203,277 SH   SOLE   203,277 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,543 94,419 SH   SOLE   94,419 0 0
RETAILMENOT INC COM SER 1 76132B106 1,032 104,056 SH   SOLE   104,056 0 0
RLI CORP COM 749607107 961 15,566 SH   SOLE   15,566 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,041 109,491 SH   SOLE   109,491 0 0
SABRE CORP COM 78573M104 10,180 363,974 SH   SOLE   363,974 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 560 35,348 SH   SOLE   35,348 0 0
SCANSOURCE INC COM 806037107 329 10,225 SH   SOLE   10,225 0 0
SCHLUMBERGER LTD COM 806857108 18,538 265,773 SH   SOLE   265,773 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229 4,340 SH   SOLE   4,340 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 383 9,032 SH   SOLE   9,032 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 264 6,593 SH   SOLE   6,593 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 145 16,156 SH   SOLE   16,156 0 0
SCORPIO TANKERS INC SHS Y7542C106 325 40,509 SH   SOLE   40,509 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,133 75,635 SH   SOLE   75,635 0 0
SELECT COMFORT CORP COM 81616X103 234 10,941 SH   SOLE   10,941 0 0
SELECT MED HLDGS CORP COM 81619Q105 427 35,868 SH   SOLE   35,868 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 270 4,475 SH   SOLE   4,475 0 0
SELECTIVE INS GROUP INC COM 816300107 446 13,284 SH   SOLE   13,284 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,345 263,635 SH   SOLE   263,635 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 739 44,609 SH   SOLE   44,609 0 0
SHORETEL INC COM 825211105 558 63,065 SH   SOLE   63,065 0 0
SHUTTERFLY INC COM 82568P304 638 14,321 SH   SOLE   14,321 0 0
SIGMA DESIGNS INC COM 826565103 97 15,283 SH   SOLE   15,283 0 0
SIGNET JEWELERS LIMITED SHS G81276100 281 2,275 SH   SOLE   2,275 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 849 26,102 SH   SOLE   26,102 0 0
SKECHERS U S A INC CL A 830566105 720 23,831 SH   SOLE   23,831 0 0
SKYWEST INC COM 830879102 730 38,389 SH   SOLE   38,389 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 880 11,451 SH   SOLE   11,451 0 0
SL GREEN RLTY CORP COM 78440X101 1,162 10,284 SH   SOLE   10,284 0 0
SMITH & WESSON HLDG CORP COM 831756101 300 13,664 SH   SOLE   13,664 0 0
SMITH A O COM 831865209 10,745 140,260 SH   SOLE   140,260 0 0
SNAP ON INC COM 833034101 8,248 48,114 SH   SOLE   48,114 0 0
SOUTHERN CO COM 842587107 491 10,499 SH   SOLE   10,499 0 0
SOUTHWEST GAS CORP COM 844895102 2,247 40,730 SH   SOLE   40,730 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,327 45,265 SH   SOLE   45,265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,146 182,204 SH   SOLE   182,204 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11,098 194,533 SH   SOLE   194,533 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 208 34,456 SH   SOLE   34,456 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,691 81,617 SH   SOLE   81,617 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 205 4,100 SH   SOLE   4,100 0 0
ST JUDE MED INC COM 790849103 9,625 155,819 SH   SOLE   155,819 0 0
STARBUCKS CORP COM 855244109 11,853 197,456 SH   SOLE   197,456 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,758 39,810 SH   SOLE   39,810 0 0
STEEL DYNAMICS INC COM 858119100 12,710 711,264 SH   SOLE   711,264 0 0
STEIN MART INC COM 858375108 688 102,269 SH   SOLE   102,269 0 0
STEPAN CO COM 858586100 2,113 42,530 SH   SOLE   42,530 0 0
STORE CAP CORP COM 862121100 227 9,805 SH   SOLE   9,805 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 204 17,182 SH   SOLE   17,182 0 0
SUN BANCORP INC COM NEW 86663B201 552 26,721 SH   SOLE   26,721 0 0
SUPERIOR INDS INTL INC COM 868168105 1,370 74,357 SH   SOLE   74,357 0 0
SVB FINL GROUP COM 78486Q101 4,141 34,829 SH   SOLE   34,829 0 0
SYKES ENTERPRISES INC COM 871237103 2,020 65,641 SH   SOLE   65,641 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 68 193,406 SH   SOLE   193,406 0 0
TALMER BANCORP INC COM 87482X101 190 10,467 SH   SOLE   10,467 0 0
TARGET CORP COM 87612E106 7,132 98,220 SH   SOLE   98,220 0 0
TECH DATA CORP COM 878237106 2,013 30,325 SH   SOLE   30,325 0 0
TEMPUR SEALY INTL INC COM 88023U101 214 3,043 SH   SOLE   3,043 0 0
TEXAS INSTRS INC COM 882508104 2,245 40,961 SH   SOLE   40,961 0 0
THOMSON REUTERS CORP COM 884903105 20,561 543,234 SH   SOLE   543,234 0 0
TILE SHOP HLDGS INC COM 88677Q109 205 12,495 SH   SOLE   12,495 0 0
TIME INC NEW COM 887228104 906 57,814 SH   SOLE   57,814 0 0
TIME WARNER INC COM NEW 887317303 12,383 191,475 SH   SOLE   191,475 0 0
TOLL BROTHERS INC COM 889478103 682 20,475 SH   SOLE   20,475 0 0
TOTAL SYS SVCS INC COM 891906109 1,247 25,048 SH   SOLE   25,048 0 0
TOWER INTL INC COM 891826109 873 30,546 SH   SOLE   30,546 0 0
TRANSDIGM GROUP INC COM 893641100 974 4,264 SH   SOLE   4,264 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,066 89,193 SH   SOLE   89,193 0 0
TRINSEO S A SHS L9340P101 823 29,168 SH   SOLE   29,168 0 0
TRUEBLUE INC COM 89785X101 1,095 42,517 SH   SOLE   42,517 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 369 13,557 SH   SOLE   13,557 0 0
TYSON FOODS INC CL A 902494103 7,408 138,911 SH   SOLE   138,911 0 0
U S CONCRETE INC COM NEW 90333L201 516 9,800 SH   SOLE   9,800 0 0
U S GEOTHERMAL INC COM 90338S102 9 14,000 SH   SOLE   14,000 0 0
UGI CORP NEW COM 902681105 806 23,876 SH   SOLE   23,876 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,175 6,353 SH   SOLE   6,353 0 0
UNIFI INC COM NEW 904677200 832 29,555 SH   SOLE   29,555 0 0
UNION PAC CORP COM 907818108 13,269 169,681 SH   SOLE   169,681 0 0
UNITED CONTL HLDGS INC COM 910047109 6,967 121,580 SH   SOLE   121,580 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,477 181,922 SH   SOLE   181,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,373 28,672 SH   SOLE   28,672 0 0
UNITIL CORP COM 913259107 1,088 30,329 SH   SOLE   30,329 0 0
UNIVERSAL FST PRODS INC COM 913543104 594 8,693 SH   SOLE   8,693 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,234 52,169 SH   SOLE   52,169 0 0
US BANCORP DEL COM NEW 902973304 23,943 561,128 SH   SOLE   561,128 0 0
VAIL RESORTS INC COM 91879Q109 4,998 39,049 SH   SOLE   39,049 0 0
VANGUARD INDEX FDS REIT ETF 922908553 571 7,161 SH   SOLE   7,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 542 10,874 SH   SOLE   10,874 0 0
VANTIV INC CL A 92210H105 410 8,650 SH   SOLE   8,650 0 0
VCA INC COM 918194101 379 6,890 SH   SOLE   6,890 0 0
VENTAS INC COM 92276F100 459 8,134 SH   SOLE   8,134 0 0
VERA BRADLEY INC COM 92335C106 210 13,336 SH   SOLE   13,336 0 0
VERISK ANALYTICS INC COM 92345Y106 1,404 18,267 SH   SOLE   18,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,454 810,342 SH   SOLE   810,342 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 562 4,464 SH   SOLE   4,464 0 0
VIACOM INC NEW CL B 92553P201 2,519 61,202 SH   SOLE   61,202 0 0
VIRGIN AMER INC COM VTG 92765X208 818 22,704 SH   SOLE   22,704 0 0
VISA INC COM CL A 92826C839 7,789 100,438 SH   SOLE   100,438 0 0
VULCAN MATLS CO COM 929160109 1,160 12,219 SH   SOLE   12,219 0 0
WABTEC CORP COM 929740108 6,073 85,390 SH   SOLE   85,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 359 4,210 SH   SOLE   4,210 0 0
WAL-MART STORES INC COM 931142103 25,509 416,134 SH   SOLE   416,134 0 0
WASTE MGMT INC DEL COM 94106L109 455 8,530 SH   SOLE   8,530 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 208 6,013 SH   SOLE   6,013 0 0
WELLS FARGO & CO NEW COM 949746101 59,846 1,100,919 SH   SOLE   1,100,919 0 0
WELLTOWER INC COM 95040Q104 7,556 111,069 SH   SOLE   111,069 0 0
WEST MARINE INC COM 954235107 1,362 160,437 SH   SOLE   160,437 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,807 50,377 SH   SOLE   50,377 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,343 67,615 SH   SOLE   67,615 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 637 8,769 SH   SOLE   8,769 0 0
XCEL ENERGY INC COM 98389B100 509 14,164 SH   SOLE   14,164 0 0
XO GROUP INC COM 983772104 2,854 177,700 SH   SOLE   177,700 0 0
YUM BRANDS INC COM 988498101 3,680 50,377 SH   SOLE   50,377 0 0
ZOES KITCHEN INC COM 98979J109 733 26,211 SH   SOLE   26,211 0 0