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 |
1ST SOURCE CORP | COM | 336901103 | 886 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 774 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,662 | 463,989 | SH | SOLE | 463,989 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,421 | 448,839 | SH | SOLE | 448,839 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 728 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 21,828 | 211,107 | SH | SOLE | 211,107 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 579 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 509 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 759 | 45,317 | SH | SOLE | 45,317 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 113 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,435 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,278 | 348,833 | SH | SOLE | 348,833 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 275 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 473 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 654 | 76,517 | SH | SOLE | 76,517 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 847 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 901 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 308 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,003 | 310,874 | SH | SOLE | 310,874 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 935 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,820 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,044 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 235 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30,505 | 560,758 | SH | SOLE | 560,758 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 227 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,144 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 385 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 954 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
AMERCO | COM | 023586100 | 209 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 30,341 | 533,610 | SH | SOLE | 533,610 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,531 | 341,471 | SH | SOLE | 341,471 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,052 | 71,314 | SH | SOLE | 71,314 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,778 | 188,698 | SH | SOLE | 188,698 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,651 | 136,493 | SH | SOLE | 136,493 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28,966 | 265,423 | SH | SOLE | 265,423 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,673 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,026 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 364 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,561 | 126,957 | SH | SOLE | 126,957 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 786 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,207 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,116 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,998 | 88,607 | SH | SOLE | 88,607 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,507 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,893 | 243,820 | SH | SOLE | 243,820 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,861 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 579 | 97,346 | SH | SOLE | 97,346 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,081 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,788 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,833 | 471,885 | SH | SOLE | 471,885 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,561 | 159,812 | SH | SOLE | 159,812 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 675 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,452 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 435 | 71,386 | SH | SOLE | 71,386 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 886 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 912 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,066 | 861,456 | SH | SOLE | 861,456 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 283 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,854 | 220,933 | SH | SOLE | 220,933 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,075 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 341 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,441 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 717 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 627 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 315 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 567 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 719 | 54,239 | SH | SOLE | 54,239 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,475 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,136 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 590 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 120 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,645 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 543 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 141 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 33,233 | 111,717 | SH | SOLE | 111,717 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,463 | 105,612 | SH | SOLE | 105,612 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 494 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,485 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,743 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8,203 | 155,748 | SH | SOLE | 155,748 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 444 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 223 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 531 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 747 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,001 | 59,027 | SH | SOLE | 59,027 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 776 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 909 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,808 | 352,994 | SH | SOLE | 352,994 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 138 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 452 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,085 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 159 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,391 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,192 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 660 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 375 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 995 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 395 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,589 | 87,847 | SH | SOLE | 87,847 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 745 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,885 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 153 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 462 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 559 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 248 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 307 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,257 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,301 | 346,103 | SH | SOLE | 346,103 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 439 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,520 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,269 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,084 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,057 | 1,259,315 | SH | SOLE | 1,259,315 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,533 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 788 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 906 | 127,138 | SH | SOLE | 127,138 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,094 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 446 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28,091 | 302,899 | SH | SOLE | 302,899 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 385 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
COHU INC | COM | 192576106 | 591 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,853 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,613 | 197,513 | SH | SOLE | 197,513 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,351 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 748 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 604 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,445 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,418 | 613,391 | SH | SOLE | 613,391 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,711 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 779 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,612 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 213 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,343 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 390 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 854 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 326 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,520 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,037 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,367 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,734 | 121,620 | SH | SOLE | 121,620 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 607 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,403 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,817 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 395 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 648 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 884 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 320 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,079 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 674 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 9,940 | 463,649 | SH | SOLE | 463,649 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 979 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,352 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 503 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,496 | 145,085 | SH | SOLE | 145,085 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 236 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,591 | 80,105 | SH | SOLE | 80,105 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 780 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 32,238 | 760,339 | SH | SOLE | 760,339 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,122 | 123,357 | SH | SOLE | 123,357 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,275 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,767 | 285,630 | SH | SOLE | 285,630 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 517 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 401 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,661 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,478 | 392,295 | SH | SOLE | 392,295 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,030 | 132,401 | SH | SOLE | 132,401 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,301 | 242,101 | SH | SOLE | 242,101 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,824 | 210,997 | SH | SOLE | 210,997 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,871 | 76,554 | SH | SOLE | 76,554 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 895 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,301 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 213 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,835 | 99,516 | SH | SOLE | 99,516 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,635 | 240,770 | SH | SOLE | 240,770 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,104 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 607 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 207 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 573 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 505 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,504 | 68,061 | SH | SOLE | 68,061 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 415 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 738 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,445 | 58,137 | SH | SOLE | 58,137 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,513 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 995 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 473 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 363 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,129 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,517 | 585,293 | SH | SOLE | 585,293 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,621 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,108 | 234,798 | SH | SOLE | 234,798 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 514 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 3,645 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 473 | 66,876 | SH | SOLE | 66,876 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 986 | 90,067 | SH | SOLE | 90,067 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,877 | 311,232 | SH | SOLE | 311,232 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 672 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 142 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26,955 | 1,425,428 | SH | SOLE | 1,425,428 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,250 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,118 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,525 | 54,761 | SH | SOLE | 54,761 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,756 | 78,006 | SH | SOLE | 78,006 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,034 | 83,840 | SH | SOLE | 83,840 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,761 | 371,028 | SH | SOLE | 371,028 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 382 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 133 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 132 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,722 | 405,097 | SH | SOLE | 405,097 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,116 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 784 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,822 | 172,683 | SH | SOLE | 172,683 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,573 | 1,450,172 | SH | SOLE | 1,450,172 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,466 | 115,203 | SH | SOLE | 115,203 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,279 | 1,041,941 | SH | SOLE | 1,041,941 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,556 | 362,385 | SH | SOLE | 362,385 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 322 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,283 | 135,280 | SH | SOLE | 135,280 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 9,573 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,333 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 220 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 222 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 868 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,697 | 192,016 | SH | SOLE | 192,016 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,402 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 1,197 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 362 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 585 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 798 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 383 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,644 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 87 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 551 | 40,096 | SH | SOLE | 40,096 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,298 | 218,958 | SH | SOLE | 218,958 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 829 | 72,186 | SH | SOLE | 72,186 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,683 | 161,826 | SH | SOLE | 161,826 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 824 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,221 | 376,173 | SH | SOLE | 376,173 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 975 | 64,377 | SH | SOLE | 64,377 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,198 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,549 | 390,564 | SH | SOLE | 390,564 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 921 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,039 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,083 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,224 | 111,274 | SH | SOLE | 111,274 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,062 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 578 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 844 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 63,695 | 551,523 | SH | SOLE | 551,523 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,338 | 151,424 | SH | SOLE | 151,424 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,875 | 229,685 | SH | SOLE | 229,685 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 399 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 683 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,920 | 66,697 | SH | SOLE | 66,697 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 602 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,966 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,150 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 769 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 203 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 108 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,252 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,469 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,836 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 330 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 692 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 787 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,494 | 369,157 | SH | SOLE | 369,157 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,482 | 1,011,340 | SH | SOLE | 1,011,340 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,075 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 962 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 700 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,802 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,020 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 340 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,486 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 365 | 795 | SH | SOLE | 795 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18,154 | 581,303 | SH | SOLE | 581,303 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 302 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,785 | 99,603 | SH | SOLE | 99,603 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,219 | 74,031 | SH | SOLE | 74,031 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,046 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,865 | 81,104 | SH | SOLE | 81,104 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,151 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 6,110 | 253,824 | SH | SOLE | 253,824 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 536 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,796 | 212,441 | SH | SOLE | 212,441 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,076 | 133,259 | SH | SOLE | 133,259 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,704 | 93,145 | SH | SOLE | 93,145 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,222 | 74,910 | SH | SOLE | 74,910 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,235 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1,379 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 5,966 | 241,148 | SH | SOLE | 241,148 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 2,850 | 121,796 | SH | SOLE | 121,796 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,542 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 13,078 | 1,144,189 | SH | SOLE | 1,144,189 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 2,380 | 166,198 | SH | SOLE | 166,198 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,621 | 84,806 | SH | SOLE | 84,806 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 744 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,817 | 445,490 | SH | SOLE | 445,490 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,121 | 147,482 | SH | SOLE | 147,482 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 16,545 | 194,672 | SH | SOLE | 194,672 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 577 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,649 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 553 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 485 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 668 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 451 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 431 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 938 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 992 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 7,601 | 463,745 | SH | SOLE | 463,745 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 919 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,552 | 146,326 | SH | SOLE | 146,326 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 128 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
IXIA | COM | 45071R109 | 1,176 | 81,175 | SH | SOLE | 81,175 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,477 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 126 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 643 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,882 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,039 | 536,035 | SH | SOLE | 536,035 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,027 | 104,518 | SH | SOLE | 104,518 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,931 | 1,032,167 | SH | SOLE | 1,032,167 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 386 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,448 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 127 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 12,637 | 355,973 | SH | SOLE | 355,973 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 853 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,641 | 62,458 | SH | SOLE | 62,458 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,884 | 246,551 | SH | SOLE | 246,551 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 922 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,134 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 473 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 24,907 | 690,506 | SH | SOLE | 690,506 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,370 | 114,043 | SH | SOLE | 114,043 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,282 | 126,771 | SH | SOLE | 126,771 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 524 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 694 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 668 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,461 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 924 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 387 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,308 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 969 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 332 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,763 | 67,223 | SH | SOLE | 67,223 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 15,720 | 498,888 | SH | SOLE | 498,888 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 296 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,054 | 179,883 | SH | SOLE | 179,883 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 654 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 471 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 429 | 86,752 | SH | SOLE | 86,752 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,006 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,056 | 183,569 | SH | SOLE | 183,569 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,199 | 89,949 | SH | SOLE | 89,949 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,984 | 100,177 | SH | SOLE | 100,177 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 616 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,141 | 197,612 | SH | SOLE | 197,612 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 609 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,508 | 56,309 | SH | SOLE | 56,309 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,072 | 1,108,587 | SH | SOLE | 1,108,587 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,245 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,750 | 90,495 | SH | SOLE | 90,495 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,218 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 894 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,817 | 532,683 | SH | SOLE | 532,683 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 683 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,911 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,013 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,131 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,117 | 81,702 | SH | SOLE | 81,702 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 349 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,428 | 81,083 | SH | SOLE | 81,083 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 360 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 41,545 | 841,159 | SH | SOLE | 841,159 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 470 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,886 | 137,987 | SH | SOLE | 137,987 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,353 | 368,031 | SH | SOLE | 368,031 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 240 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 505 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,938 | 924,936 | SH | SOLE | 924,936 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,551 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10,449 | 99,336 | SH | SOLE | 99,336 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 869 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 234 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 971 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 404 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 493 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,812 | 186,834 | SH | SOLE | 186,834 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 515 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 842 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 914 | 54,731 | SH | SOLE | 54,731 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,670 | 115,997 | SH | SOLE | 115,997 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 383 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 552 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,185 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,779 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 593 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 317 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 471 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 807 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 11,724 | 208,137 | SH | SOLE | 208,137 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,689 | 95,058 | SH | SOLE | 95,058 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,741 | 201,697 | SH | SOLE | 201,697 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 677 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 210 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 430 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 148 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 312 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 865 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 582 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1,706 | 72,266 | SH | SOLE | 72,266 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 386 | 253 | SH | SOLE | 253 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,191 | 274,997 | SH | SOLE | 274,997 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 853 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 212 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 345 | 53,681 | SH | SOLE | 53,681 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 988 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 139 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,657 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 260 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 893 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,060 | 148,222 | SH | SOLE | 148,222 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 390 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,373 | 76,457 | SH | SOLE | 76,457 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 480 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 267 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,764 | 198,983 | SH | SOLE | 198,983 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 55,435 | 1,764,897 | SH | SOLE | 1,764,897 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,691 | 164,602 | SH | SOLE | 164,602 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 233 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,316 | 419,965 | SH | SOLE | 419,965 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 364 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 200 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 374 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,774 | 176,843 | SH | SOLE | 176,843 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 406 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,279 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 543 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 510 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,860 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 44,686 | 621,154 | SH | SOLE | 621,154 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,529 | 59,214 | SH | SOLE | 59,214 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 26,802 | 689,006 | SH | SOLE | 689,006 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,527 | 75,051 | SH | SOLE | 75,051 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,226 | 344,127 | SH | SOLE | 344,127 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 628 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 745 | 83,738 | SH | SOLE | 83,738 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,861 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 535 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,857 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 548 | 89,523 | SH | SOLE | 89,523 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 988 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 350 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,357 | 90,070 | SH | SOLE | 90,070 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 308 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 798 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,539 | 116,656 | SH | SOLE | 116,656 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 282 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 115 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 270 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 890 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 893 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 499 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,976 | 289,640 | SH | SOLE | 289,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 223 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 371 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 259 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 108 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 486 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,011 | 81,542 | SH | SOLE | 81,542 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 135 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 381 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 313 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 271 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,303 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 832 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 695 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 343 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 293 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,861 | 116,247 | SH | SOLE | 116,247 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,633 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 298 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,353 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,128 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 10,009 | 153,538 | SH | SOLE | 153,538 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,803 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,341 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 958 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 546 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,410 | 78,121 | SH | SOLE | 78,121 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,707 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 9,901 | 156,935 | SH | SOLE | 156,935 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 422 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,860 | 191,070 | SH | SOLE | 191,070 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,620 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,210 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,619 | 792,714 | SH | SOLE | 792,714 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 221 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 379 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,267 | 91,874 | SH | SOLE | 91,874 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 202 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 124 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 462 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 726 | 101,163 | SH | SOLE | 101,163 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 220 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 296 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,076 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,238 | 87,754 | SH | SOLE | 87,754 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,160 | 675,926 | SH | SOLE | 675,926 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 295 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 344 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,733 | 136,450 | SH | SOLE | 136,450 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 325 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,038 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 302 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 138 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 297 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,598 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 22,046 | 547,592 | SH | SOLE | 547,592 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 272 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1,405 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,626 | 227,287 | SH | SOLE | 227,287 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 747 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,377 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 709 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,627 | 86,678 | SH | SOLE | 86,678 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 343 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 732 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 959 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,152 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,351 | 170,545 | SH | SOLE | 170,545 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 9 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,013 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 424 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 110 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 709 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,367 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,975 | 180,697 | SH | SOLE | 180,697 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,611 | 86,910 | SH | SOLE | 86,910 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,380 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,509 | 196,752 | SH | SOLE | 196,752 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,849 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 987 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,040 | 96,469 | SH | SOLE | 96,469 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 1,390 | 89,306 | SH | SOLE | 89,306 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,360 | 569,626 | SH | SOLE | 569,626 | 0 | 0 | ||
V F CORP | COM | 918204108 | 297 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,146 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 568 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 338 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
VCA INC | COM | 918194101 | 359 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 548 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 316 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,442 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,755 | 844,747 | SH | SOLE | 844,747 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 455 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,805 | 88,188 | SH | SOLE | 88,188 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,924 | 99,394 | SH | SOLE | 99,394 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 618 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,193 | 138,482 | SH | SOLE | 138,482 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 29,855 | 460,434 | SH | SOLE | 460,434 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 350 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 56,825 | 1,106,628 | SH | SOLE | 1,106,628 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,648 | 112,935 | SH | SOLE | 112,935 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,341 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,930 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 678 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 142 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,226 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 469 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,338 | 33,890 | SH | SOLE | 33,890 | 0 | 0 |