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 1,710 36,431 SH   SOLE   36,431 0 0
AAON INC COM PAR $0.004 000360206 940 26,582 SH   SOLE   26,582 0 0
AAR CORP COM 000361105 1,345 40,002 SH   SOLE   40,002 0 0
AARONS INC COM PAR $0.50 002535300 231 7,783 SH   SOLE   7,783 0 0
ABBVIE INC COM 00287Y109 36,814 564,977 SH   SOLE   564,977 0 0
ABRAXAS PETE CORP COM 003830106 148 73,127 SH   SOLE   73,127 0 0
ACCO BRANDS CORP COM 00081T108 1,216 92,484 SH   SOLE   92,484 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,108 22,224 SH   SOLE   22,224 0 0
ADVANCED ENERGY INDS COM 007973100 1,328 19,375 SH   SOLE   19,375 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,030 70,822 SH   SOLE   70,822 0 0
ADVAXIS INC COM NEW 007624208 101 12,317 SH   SOLE   12,317 0 0
AES CORP COM 00130H105 122 10,949 SH   SOLE   10,949 0 0
AFLAC INC COM 001055102 32,064 442,751 SH   SOLE   442,751 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 675 42,069 SH   SOLE   42,069 0 0
AIRCASTLE LTD COM G0129K104 1,239 51,365 SH   SOLE   51,365 0 0
ALAMO GROUP INC COM 011311107 234 3,077 SH   SOLE   3,077 0 0
ALASKA AIR GROUP INC COM 011659109 5,465 59,265 SH   SOLE   59,265 0 0
ALBEMARLE CORP COM 012653101 492 4,656 SH   SOLE   4,656 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,042 9,086 SH   SOLE   9,086 0 0
ALLEGHANY CORP DEL COM 017175100 1,963 3,193 SH   SOLE   3,193 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,977 470,785 SH   SOLE   470,785 0 0
ALON USA ENERGY INC COM 020520102 246 20,207 SH   SOLE   20,207 0 0
ALPHABET INC CAP STK CL C 02079K107 10,908 13,150 SH   SOLE   13,150 0 0
ALPHABET INC CAP STK CL A 02079K305 19,670 23,201 SH   SOLE   23,201 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,121 28,781 SH   SOLE   28,781 0 0
ALTRIA GROUP INC COM 02209S103 48,465 678,586 SH   SOLE   678,586 0 0
AMAZON COM INC COM 023135106 21,646 24,417 SH   SOLE   24,417 0 0
AMEREN CORP COM 023608102 207 3,800 SH   SOLE   3,800 0 0
AMERICAN ELEC PWR INC COM 025537101 34,644 516,070 SH   SOLE   516,070 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 946 40,025 SH   SOLE   40,025 0 0
AMERICAN EXPRESS CO COM 025816109 7,150 90,379 SH   SOLE   90,379 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 40,605 425,545 SH   SOLE   425,545 0 0
AMERICAN STS WTR CO COM 029899101 4,549 102,683 SH   SOLE   102,683 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,709 22,287 SH   SOLE   22,287 0 0
AMERIPRISE FINL INC COM 03076C106 44,701 344,703 SH   SOLE   344,703 0 0
AMGEN INC COM 031162100 16,553 100,892 SH   SOLE   100,892 0 0
AMKOR TECHNOLOGY INC COM 031652100 924 79,686 SH   SOLE   79,686 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 890 21,930 SH   SOLE   21,930 0 0
ANALOG DEVICES INC COM 032654105 5,695 69,498 SH   SOLE   69,498 0 0
ANGIODYNAMICS INC COM 03475V101 288 16,595 SH   SOLE   16,595 0 0
ANIXTER INTL INC COM 035290105 4,297 54,188 SH   SOLE   54,188 0 0
APACHE CORP COM 037411105 7,058 137,338 SH   SOLE   137,338 0 0
APPLE INC COM 037833100 30,630 213,214 SH   SOLE   213,214 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 992 16,034 SH   SOLE   16,034 0 0
APPLIED MATLS INC COM 038222105 6,361 163,525 SH   SOLE   163,525 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,430 43,283 SH   SOLE   43,283 0 0
APPROACH RESOURCES INC COM 03834A103 141 56,348 SH   SOLE   56,348 0 0
ARCBEST CORP COM 03937C105 212 8,144 SH   SOLE   8,144 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,679 28,264 SH   SOLE   28,264 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 288 6,249 SH   SOLE   6,249 0 0
ARES CAP CORP COM 04010L103 6,899 396,946 SH   SOLE   396,946 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,294 33,840 SH   SOLE   33,840 0 0
ARRAY BIOPHARMA INC COM 04269X105 165 18,505 SH   SOLE   18,505 0 0
ASCENT CAP GROUP INC COM SER A 043632108 164 11,594 SH   SOLE   11,594 0 0
ASTEC INDS INC COM 046224101 529 8,600 SH   SOLE   8,600 0 0
AT&T INC COM 00206R102 61,560 1,481,595 SH   SOLE   1,481,595 0 0
ATWOOD OCEANICS INC COM 050095108 102 10,702 SH   SOLE   10,702 0 0
AVIS BUDGET GROUP COM 053774105 3,792 128,180 SH   SOLE   128,180 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,102 53,247 SH   SOLE   53,247 0 0
BANCFIRST CORP COM 05945F103 2,391 26,600 SH   SOLE   26,600 0 0
BANK AMER CORP COM 060505104 17,205 729,343 SH   SOLE   729,343 0 0
BANK OF THE OZARKS INC COM 063904106 1,305 25,086 SH   SOLE   25,086 0 0
BARNES GROUP INC COM 067806109 2,054 39,998 SH   SOLE   39,998 0 0
BARRACUDA NETWORKS INC COM 068323104 1,631 70,593 SH   SOLE   70,593 0 0
BAXTER INTL INC COM 071813109 12,041 232,184 SH   SOLE   232,184 0 0
BB&T CORP COM 054937107 211 4,714 SH   SOLE   4,714 0 0
BEACON ROOFING SUPPLY INC COM 073685109 203 4,126 SH   SOLE   4,126 0 0
BELMOND LTD CL A G1154H107 1,763 145,670 SH   SOLE   145,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,100 12,601 SH   SOLE   12,601 0 0
BEST BUY INC COM 086516101 8,306 168,996 SH   SOLE   168,996 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 283 18,748 SH   SOLE   18,748 0 0
BIOGEN INC COM 09062X103 5,928 21,682 SH   SOLE   21,682 0 0
BIOTELEMETRY INC COM 090672106 404 13,944 SH   SOLE   13,944 0 0
BLACKROCK INC COM 09247X101 49,280 128,496 SH   SOLE   128,496 0 0
BOB EVANS FARMS INC COM 096761101 210 3,231 SH   SOLE   3,231 0 0
BONANZA CREEK ENERGY INC COM 097793103 87 74,854 SH   SOLE   74,854 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 418 11,811 SH   SOLE   11,811 0 0
BP PLC SPONSORED ADR 055622104 228 6,610 SH   SOLE   6,610 0 0
BRISTOW GROUP INC COM 110394103 156 10,234 SH   SOLE   10,234 0 0
BROADCOM LTD SHS Y09827109 229 1,044 SH   SOLE   1,044 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,133 72,401 SH   SOLE   72,401 0 0
BROOKS AUTOMATION INC COM 114340102 3,154 140,809 SH   SOLE   140,809 0 0
BUNGE LIMITED COM G16962105 11,435 144,277 SH   SOLE   144,277 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,537 58,703 SH   SOLE   58,703 0 0
CACI INTL INC CL A 127190304 2,255 19,221 SH   SOLE   19,221 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,489 79,275 SH   SOLE   79,275 0 0
CAI INTERNATIONAL INC COM 12477X106 2,124 134,929 SH   SOLE   134,929 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,359 372,634 SH   SOLE   372,634 0 0
CAPELLA EDUCATION COMPANY COM 139594105 732 8,608 SH   SOLE   8,608 0 0
CARBONITE INC COM 141337105 2,157 106,271 SH   SOLE   106,271 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 205 7,250 SH   SOLE   7,250 0 0
CARE CAP PPTYS INC COM 141624106 589 21,924 SH   SOLE   21,924 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,446 92,373 SH   SOLE   92,373 0 0
CASCADE BANCORP COM NEW 147154207 112 14,543 SH   SOLE   14,543 0 0
CASELLA WASTE SYS INC CL A 147448104 1,258 89,164 SH   SOLE   89,164 0 0
CBIZ INC COM 124805102 1,097 80,950 SH   SOLE   80,950 0 0
CBL & ASSOC PPTYS INC COM 124830100 183 19,223 SH   SOLE   19,223 0 0
CBOE HLDGS INC COM 12503M108 273 3,364 SH   SOLE   3,364 0 0
CDK GLOBAL INC COM 12508E101 591 9,098 SH   SOLE   9,098 0 0
CDW CORP COM 12514G108 5,552 96,208 SH   SOLE   96,208 0 0
CELANESE CORP DEL COM SER A 150870103 8,866 98,672 SH   SOLE   98,672 0 0
CELGENE CORP COM 151020104 258 2,070 SH   SOLE   2,070 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 40 10,997 SH   SOLE   10,997 0 0
CENTENE CORP DEL COM 15135B101 4,317 60,583 SH   SOLE   60,583 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,102 39,963 SH   SOLE   39,963 0 0
CENTERSTATE BANKS INC COM 15201P109 2,402 92,756 SH   SOLE   92,756 0 0
CENTRAL GARDEN & PET CO COM 153527106 654 17,648 SH   SOLE   17,648 0 0
CENTURYLINK INC COM 156700106 620 26,319 SH   SOLE   26,319 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,135 12,620 SH   SOLE   12,620 0 0
CHARTER FINL CORP MD COM 16122W108 2,096 106,562 SH   SOLE   106,562 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 368 3,585 SH   SOLE   3,585 0 0
CHEMOURS CO COM 163851108 2,384 61,921 SH   SOLE   61,921 0 0
CHEVRON CORP NEW COM 166764100 57,788 538,210 SH   SOLE   538,210 0 0
CHILDRENS PL INC COM 168905107 286 2,381 SH   SOLE   2,381 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,193 108,649 SH   SOLE   108,649 0 0
CHURCHILL DOWNS INC COM 171484108 2,286 14,388 SH   SOLE   14,388 0 0
CIENA CORP COM NEW 171779309 8,079 342,186 SH   SOLE   342,186 0 0
CIGNA CORPORATION COM 125509109 2,152 14,692 SH   SOLE   14,692 0 0
CINCINNATI FINL CORP COM 172062101 2,358 32,631 SH   SOLE   32,631 0 0
CIRRUS LOGIC INC COM 172755100 282 4,643 SH   SOLE   4,643 0 0
CISCO SYS INC COM 17275R102 74,197 2,195,179 SH   SOLE   2,195,179 0 0
CITIZENS FINL GROUP INC COM 174610105 19,698 570,141 SH   SOLE   570,141 0 0
CITRIX SYS INC COM 177376100 965 11,572 SH   SOLE   11,572 0 0
CME GROUP INC COM 12572Q105 22,726 191,301 SH   SOLE   191,301 0 0
CMS ENERGY CORP COM 125896100 1,563 34,929 SH   SOLE   34,929 0 0
CNO FINL GROUP INC COM 12621E103 246 11,999 SH   SOLE   11,999 0 0
COCA COLA CO COM 191216100 35,743 842,207 SH   SOLE   842,207 0 0
CODEXIS INC COM 192005106 1,549 322,647 SH   SOLE   322,647 0 0
COEUR MNG INC COM NEW 192108504 704 87,119 SH   SOLE   87,119 0 0
COGNEX CORP COM 192422103 1,551 18,478 SH   SOLE   18,478 0 0
COHERENT INC COM 192479103 2,529 12,297 SH   SOLE   12,297 0 0
COHU INC COM 192576106 1,128 61,082 SH   SOLE   61,082 0 0
COLGATE PALMOLIVE CO COM 194162103 10,277 140,419 SH   SOLE   140,419 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 167 12,946 SH   SOLE   12,946 0 0
COMERICA INC COM 200340107 2,520 36,738 SH   SOLE   36,738 0 0
COMFORT SYS USA INC COM 199908104 1,570 42,835 SH   SOLE   42,835 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,353 32,445 SH   SOLE   32,445 0 0
CONAGRA BRANDS INC COM 205887102 5,691 141,065 SH   SOLE   141,065 0 0
CONCHO RES INC COM 20605P101 346 2,693 SH   SOLE   2,693 0 0
CONFORMIS INC COM 20717E101 142 27,272 SH   SOLE   27,272 0 0
CONSTELLATION BRANDS INC CL A 21036P108 217 1,340 SH   SOLE   1,340 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 356 14,530 SH   SOLE   14,530 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 233 16,687 SH   SOLE   16,687 0 0
COPA HOLDINGS SA CL A P31076105 209 1,862 SH   SOLE   1,862 0 0
CORECIVIC INC COM 21871N101 215 6,829 SH   SOLE   6,829 0 0
CORESITE RLTY CORP COM 21870Q105 258 2,868 SH   SOLE   2,868 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,412 20,346 SH   SOLE   20,346 0 0
CRA INTL INC COM 12618T105 667 18,891 SH   SOLE   18,891 0 0
CRANE CO COM 224399105 13,453 179,780 SH   SOLE   179,780 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46,014 487,180 SH   SOLE   487,180 0 0
CTS CORP COM 126501105 1,021 47,928 SH   SOLE   47,928 0 0
CUTERA INC COM 232109108 1,342 64,819 SH   SOLE   64,819 0 0
D R HORTON INC COM 23331A109 950 28,528 SH   SOLE   28,528 0 0
DAKTRONICS INC COM 234264109 166 17,535 SH   SOLE   17,535 0 0
DANAHER CORP DEL COM 235851102 7,747 90,574 SH   SOLE   90,574 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,253 36,876 SH   SOLE   36,876 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,634 33,947 SH   SOLE   33,947 0 0
DEERE & CO COM 244199105 254 2,335 SH   SOLE   2,335 0 0
DELUXE CORP COM 248019101 276 3,820 SH   SOLE   3,820 0 0
DENBURY RES INC COM NEW 247916208 1,015 393,491 SH   SOLE   393,491 0 0
DIGI INTL INC COM 253798102 507 42,633 SH   SOLE   42,633 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 7,774 413,977 SH   SOLE   413,977 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 265 9,113 SH   SOLE   9,113 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 214 7,561 SH   SOLE   7,561 0 0
DISNEY WALT CO COM DISNEY 254687106 14,155 124,831 SH   SOLE   124,831 0 0
DOLBY LABORATORIES INC COM 25659T107 388 7,412 SH   SOLE   7,412 0 0
DOLLAR TREE INC COM 256746108 547 6,977 SH   SOLE   6,977 0 0
DOMINION DIAMOND CORP COM 257287102 4,814 381,196 SH   SOLE   381,196 0 0
DOUGLAS EMMETT INC COM 25960P109 2,109 54,912 SH   SOLE   54,912 0 0
DOW CHEM CO COM 260543103 15,138 238,248 SH   SOLE   238,248 0 0
DSP GROUP INC COM 23332B106 789 65,783 SH   SOLE   65,783 0 0
DTE ENERGY CO COM 233331107 2,407 23,573 SH   SOLE   23,573 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,688 58,361 SH   SOLE   58,361 0 0
DUCOMMUN INC DEL COM 264147109 715 24,841 SH   SOLE   24,841 0 0
DYNEGY INC NEW DEL COM 26817R108 213 27,114 SH   SOLE   27,114 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 310 8,884 SH   SOLE   8,884 0 0
EAGLE MATERIALS INC COM 26969P108 5,660 58,266 SH   SOLE   58,266 0 0
EATON CORP PLC SHS G29183103 43,887 591,875 SH   SOLE   591,875 0 0
EATON VANCE CORP COM NON VTG 278265103 260 5,777 SH   SOLE   5,777 0 0
EBAY INC COM 278642103 10,994 327,497 SH   SOLE   327,497 0 0
EDISON INTL COM 281020107 1,438 18,061 SH   SOLE   18,061 0 0
ELECTRONIC ARTS INC COM 285512109 1,020 11,392 SH   SOLE   11,392 0 0
ELLIS PERRY INTL INC COM 288853104 574 26,743 SH   SOLE   26,743 0 0
EMC INS GROUP INC COM 268664109 1,026 36,555 SH   SOLE   36,555 0 0
EMCOR GROUP INC COM 29084Q100 236 3,753 SH   SOLE   3,753 0 0
EMCORE CORP COM NEW 290846203 117 12,990 SH   SOLE   12,990 0 0
EMERSON ELEC CO COM 291011104 18,432 307,911 SH   SOLE   307,911 0 0
EMPLOYERS HOLDINGS INC COM 292218104 359 9,456 SH   SOLE   9,456 0 0
ENBRIDGE INC COM 29250N105 442 10,568 SH   SOLE   10,568 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,286 23,066 SH   SOLE   23,066 0 0
ENERPLUS CORP COM 292766102 403 50,000 SH   SOLE   50,000 0 0
ENERSYS COM 29275Y102 1,583 20,049 SH   SOLE   20,049 0 0
ENGILITY HLDGS INC NEW COM 29286C107 830 28,695 SH   SOLE   28,695 0 0
ENTEGRIS INC COM 29362U104 1,087 46,459 SH   SOLE   46,459 0 0
ENTERGY CORP NEW COM 29364G103 2,554 33,617 SH   SOLE   33,617 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,111 49,794 SH   SOLE   49,794 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 286 10,369 SH   SOLE   10,369 0 0
ENVESTNET INC COM 29404K106 755 23,371 SH   SOLE   23,371 0 0
ENZO BIOCHEM INC COM 294100102 147 17,548 SH   SOLE   17,548 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,634 73,106 SH   SOLE   73,106 0 0
ERIE INDTY CO CL A 29530P102 748 6,093 SH   SOLE   6,093 0 0
ESCALADE INC COM 296056104 629 48,764 SH   SOLE   48,764 0 0
ESSENT GROUP LTD COM G3198U102 2,421 66,927 SH   SOLE   66,927 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,577 20,249 SH   SOLE   20,249 0 0
EVEREST RE GROUP LTD COM G3223R108 1,036 4,432 SH   SOLE   4,432 0 0
EVERTEC INC COM 30040P103 216 13,554 SH   SOLE   13,554 0 0
EXACT SCIENCES CORP COM 30063P105 703 29,761 SH   SOLE   29,761 0 0
EXELIXIS INC COM 30161Q104 843 38,897 SH   SOLE   38,897 0 0
EXELON CORP COM 30161N101 24,621 684,302 SH   SOLE   684,302 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 412 25,866 SH   SOLE   25,866 0 0
EXXON MOBIL CORP COM 30231G102 50,325 613,645 SH   SOLE   613,645 0 0
EZCORP INC CL A NON VTG 302301106 103 12,603 SH   SOLE   12,603 0 0
F M C CORP COM NEW 302491303 1,340 19,253 SH   SOLE   19,253 0 0
F5 NETWORKS INC COM 315616102 2,753 19,308 SH   SOLE   19,308 0 0
FACEBOOK INC CL A 30303M102 28,352 199,594 SH   SOLE   199,594 0 0
FARMERS CAP BK CORP COM 309562106 218 5,392 SH   SOLE   5,392 0 0
FASTENAL CO COM 311900104 5,751 111,670 SH   SOLE   111,670 0 0
FEDEX CORP COM 31428X106 13,454 68,942 SH   SOLE   68,942 0 0
FELCOR LODGING TR INC COM 31430F101 175 23,312 SH   SOLE   23,312 0 0
FIBROGEN INC COM 31572Q808 378 15,347 SH   SOLE   15,347 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,836 48,174 SH   SOLE   48,174 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 60 12,968 SH   SOLE   12,968 0 0
FINISAR CORP COM NEW 31787A507 959 35,083 SH   SOLE   35,083 0 0
FIREEYE INC COM 31816Q101 543 43,039 SH   SOLE   43,039 0 0
FIRST AMERN FINL CORP COM 31847R102 249 6,346 SH   SOLE   6,346 0 0
FIRST BANCORP P R COM NEW 318672706 1,276 225,819 SH   SOLE   225,819 0 0
FIRST BUSEY CORP COM NEW 319383204 2,308 78,491 SH   SOLE   78,491 0 0
FIRST HORIZON NATL CORP COM 320517105 1,616 87,347 SH   SOLE   87,347 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,468 61,984 SH   SOLE   61,984 0 0
FIRSTENERGY CORP COM 337932107 22,079 693,874 SH   SOLE   693,874 0 0
FIVE9 INC COM 338307101 754 45,813 SH   SOLE   45,813 0 0
FLOWERS FOODS INC COM 343498101 221 11,381 SH   SOLE   11,381 0 0
FLUOR CORP NEW COM 343412102 5,158 98,031 SH   SOLE   98,031 0 0
FORTINET INC COM 34959E109 9,420 245,640 SH   SOLE   245,640 0 0
FOX FACTORY HLDG CORP COM 35138V102 201 7,010 SH   SOLE   7,010 0 0
FRANCESCAS HLDGS CORP COM 351793104 162 10,552 SH   SOLE   10,552 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,148 85,932 SH   SOLE   85,932 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 279 130,422 SH   SOLE   130,422 0 0
FUELCELL ENERGY INC COM NEW 35952H502 14 10,000 SH   SOLE   10,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 270 19,060 SH   SOLE   19,060 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,932 511,708 SH   SOLE   511,708 0 0
GENERAL ELECTRIC CO COM 369604103 54,476 1,828,045 SH   SOLE   1,828,045 0 0
GENERAL MTRS CO COM 37045V100 9,087 256,993 SH   SOLE   256,993 0 0
GEO GROUP INC NEW COM 36162J106 1,050 22,646 SH   SOLE   22,646 0 0
GIBRALTAR INDS INC COM 374689107 330 8,021 SH   SOLE   8,021 0 0
GILEAD SCIENCES INC COM 375558103 225 3,316 SH   SOLE   3,316 0 0
GLAUKOS CORP COM 377322102 2,170 42,305 SH   SOLE   42,305 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 586 61,744 SH   SOLE   61,744 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 320 1,395 SH   SOLE   1,395 0 0
GORMAN RUPP CO COM 383082104 2,639 84,036 SH   SOLE   84,036 0 0
GRAND CANYON ED INC COM 38526M106 1,905 26,595 SH   SOLE   26,595 0 0
GRANITE CONSTR INC COM 387328107 8,588 171,100 SH   SOLE   171,100 0 0
GREENHILL & CO INC COM 395259104 1,362 46,488 SH   SOLE   46,488 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,003 170,012 SH   SOLE   170,012 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,244 22,076 SH   SOLE   22,076 0 0
GULFPORT ENERGY CORP COM NEW 402635304 359 20,855 SH   SOLE   20,855 0 0
HACKETT GROUP INC COM 404609109 697 35,763 SH   SOLE   35,763 0 0
HANCOCK HLDG CO COM 410120109 1,112 24,409 SH   SOLE   24,409 0 0
HANOVER INS GROUP INC COM 410867105 986 10,944 SH   SOLE   10,944 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,097 355,660 SH   SOLE   355,660 0 0
HASBRO INC COM 418056107 4,026 40,329 SH   SOLE   40,329 0 0
HAWAIIAN HOLDINGS INC COM 419879101 869 18,719 SH   SOLE   18,719 0 0
HCA HOLDINGS INC COM 40412C101 2,414 27,130 SH   SOLE   27,130 0 0
HCP INC COM 40414L109 15,269 488,154 SH   SOLE   488,154 0 0
HEARTLAND FINL USA INC COM 42234Q102 726 14,544 SH   SOLE   14,544 0 0
HECLA MNG CO COM 422704106 572 108,081 SH   SOLE   108,081 0 0
HELEN OF TROY CORP LTD COM G4388N106 696 7,388 SH   SOLE   7,388 0 0
HERSHEY CO COM 427866108 13,430 122,930 SH   SOLE   122,930 0 0
HOLOGIC INC COM 436440101 2,436 57,255 SH   SOLE   57,255 0 0
HOME DEPOT INC COM 437076102 77,421 527,286 SH   SOLE   527,286 0 0
HONEYWELL INTL INC COM 438516106 12,576 100,710 SH   SOLE   100,710 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,604 241,168 SH   SOLE   241,168 0 0
HOST HOTELS & RESORTS INC COM 44107P104 212 11,340 SH   SOLE   11,340 0 0
HP INC COM 40434L105 38,089 2,130,248 SH   SOLE   2,130,248 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 906 34,969 SH   SOLE   34,969 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 978 4,884 SH   SOLE   4,884 0 0
IDACORP INC COM 451107106 1,050 12,662 SH   SOLE   12,662 0 0
IDEXX LABS INC COM 45168D104 859 5,554 SH   SOLE   5,554 0 0
II VI INC COM 902104108 2,373 65,827 SH   SOLE   65,827 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,304 32,488 SH   SOLE   32,488 0 0
ILLUMINA INC COM 452327109 4,047 23,714 SH   SOLE   23,714 0 0
INDEPENDENT BANK CORP MASS COM 453836108 929 14,297 SH   SOLE   14,297 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 235 11,359 SH   SOLE   11,359 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,548 16,214 SH   SOLE   16,214 0 0
INGREDION INC COM 457187102 1,745 14,490 SH   SOLE   14,490 0 0
INNOVIVA INC COM 45781M101 192 13,858 SH   SOLE   13,858 0 0
INOGEN INC COM 45780L104 1,120 14,446 SH   SOLE   14,446 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,393 58,235 SH   SOLE   58,235 0 0
INSPERITY INC COM 45778Q107 1,361 15,353 SH   SOLE   15,353 0 0
INTEL CORP COM 458140100 53,243 1,476,096 SH   SOLE   1,476,096 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 254 18,002 SH   SOLE   18,002 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,170 136,464 SH   SOLE   136,464 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,815 125,270 SH   SOLE   125,270 0 0
INTEVAC INC COM 461148108 158 12,605 SH   SOLE   12,605 0 0
INTL PAPER CO COM 460146103 19,662 387,208 SH   SOLE   387,208 0 0
INTUIT COM 461202103 6,518 56,193 SH   SOLE   56,193 0 0
INVESCO LTD SHS G491BT108 22,783 743,806 SH   SOLE   743,806 0 0
INVESTORS BANCORP INC NEW COM 46146L101 200 13,938 SH   SOLE   13,938 0 0
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ISHARES AUSTRIA CAPD ETF 464286202 724 39,826 SH   SOLE   39,826 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,151 114,638 SH   SOLE   114,638 0 0
ISHARES MSCI CDA ETF 464286509 2,577 95,864 SH   SOLE   95,864 0 0
ISHARES MSCI CH CAP ETF 464286640 1,625 37,302 SH   SOLE   37,302 0 0
ISHARES MSCI FRANCE ETF 464286707 5,632 212,457 SH   SOLE   212,457 0 0
ISHARES MSCI TURKEY ETF 464286715 1,086 30,330 SH   SOLE   30,330 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,681 83,835 SH   SOLE   83,835 0 0
ISHARES MSCI SWEDEN ETF 464286756 614 19,442 SH   SOLE   19,442 0 0
ISHARES MSCI STH KOR ETF 464286772 1,109 17,922 SH   SOLE   17,922 0 0
ISHARES MSCI GERMANY ETF 464286806 2,593 90,204 SH   SOLE   90,204 0 0
ISHARES MSCI NETHERL ETF 464286814 3,707 138,264 SH   SOLE   138,264 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,932 37,760 SH   SOLE   37,760 0 0
ISHARES NW ZEALND CP ETF 464289123 716 16,962 SH   SOLE   16,962 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,100 33,117 SH   SOLE   33,117 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,545 165,931 SH   SOLE   165,931 0 0
ISHARES TR TIPS BD ETF 464287176 376 3,283 SH   SOLE   3,283 0 0
ISHARES TR CORE US AGGBD ET 464287226 54,050 498,207 SH   SOLE   498,207 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 618 15,700 SH   SOLE   15,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,448 156,456 SH   SOLE   156,456 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 18,177 215,066 SH   SOLE   215,066 0 0
ISHARES TR MSCI EAFE ETF 464287465 877 14,086 SH   SOLE   14,086 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 304 2,645 SH   SOLE   2,645 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 368 2,674 SH   SOLE   2,674 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,277 18,460 SH   SOLE   18,460 0 0
ISHARES TR NATIONAL MUN ETF 464288414 235 2,155 SH   SOLE   2,155 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 565 5,367 SH   SOLE   5,367 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,933 74,954 SH   SOLE   74,954 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,567 39,129 SH   SOLE   39,129 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 1,231 22,224 SH   SOLE   22,224 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 783 36,264 SH   SOLE   36,264 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,918 33,089 SH   SOLE   33,089 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 329 6,886 SH   SOLE   6,886 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,332 255,985 SH   SOLE   255,985 0 0
ITRON INC COM 465741106 1,029 16,955 SH   SOLE   16,955 0 0
J2 GLOBAL INC COM 48123V102 985 11,735 SH   SOLE   11,735 0 0
JABIL CIRCUIT INC COM 466313103 1,772 61,259 SH   SOLE   61,259 0 0
JACK IN THE BOX INC COM 466367109 1,296 12,736 SH   SOLE   12,736 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,789 68,539 SH   SOLE   68,539 0 0
JAMES RIV GROUP LTD COM G5005R107 2,147 50,100 SH   SOLE   50,100 0 0
JOHNSON & JOHNSON COM 478160104 80,276 644,531 SH   SOLE   644,531 0 0
JPMORGAN CHASE & CO COM 46625H100 95,829 1,090,950 SH   SOLE   1,090,950 0 0
JUNIPER NETWORKS INC COM 48203R104 540 19,390 SH   SOLE   19,390 0 0
JUNO THERAPEUTICS INC COM 48205A109 231 10,415 SH   SOLE   10,415 0 0
KADANT INC COM 48282T104 592 9,969 SH   SOLE   9,969 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 899 38,929 SH   SOLE   38,929 0 0
KAR AUCTION SVCS INC COM 48238T109 19,598 448,773 SH   SOLE   448,773 0 0
KATE SPADE & CO COM 485865109 592 25,478 SH   SOLE   25,478 0 0
KENNAMETAL INC COM 489170100 1,314 33,483 SH   SOLE   33,483 0 0
KIMBERLY CLARK CORP COM 494368103 40,457 307,350 SH   SOLE   307,350 0 0
KLA-TENCOR CORP COM 482480100 5,529 58,153 SH   SOLE   58,153 0 0
KROGER CO COM 501044101 3,039 103,066 SH   SOLE   103,066 0 0
KVH INDS INC COM 482738101 710 84,515 SH   SOLE   84,515 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,863 47,835 SH   SOLE   47,835 0 0
LAM RESEARCH CORP COM 512807108 12,316 95,951 SH   SOLE   95,951 0 0
LANDSTAR SYS INC COM 515098101 224 2,620 SH   SOLE   2,620 0 0
LANNET INC COM 516012101 206 9,203 SH   SOLE   9,203 0 0
LAREDO PETROLEUM INC COM 516806106 1,057 72,377 SH   SOLE   72,377 0 0
LAWSON PRODS INC COM 520776105 614 27,355 SH   SOLE   27,355 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 876 21,947 SH   SOLE   21,947 0 0
LEIDOS HLDGS INC COM 525327102 704 13,769 SH   SOLE   13,769 0 0
LENNAR CORP CL A 526057104 714 13,939 SH   SOLE   13,939 0 0
LEUCADIA NATL CORP COM 527288104 1,631 62,714 SH   SOLE   62,714 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,284 37,601 SH   SOLE   37,601 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,915 89,141 SH   SOLE   89,141 0 0
LIBERTY PPTY TR SH BEN INT 531172104 24,122 625,724 SH   SOLE   625,724 0 0
LILLY ELI & CO COM 532457108 18,808 223,608 SH   SOLE   223,608 0 0
LIMONEIRA CO COM 532746104 1,087 51,978 SH   SOLE   51,978 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,012 11,651 SH   SOLE   11,651 0 0
LINCOLN NATL CORP IND COM 534187109 3,787 57,856 SH   SOLE   57,856 0 0
LITTELFUSE INC COM 537008104 3,413 21,344 SH   SOLE   21,344 0 0
LOCKHEED MARTIN CORP COM 539830109 22,714 84,879 SH   SOLE   84,879 0 0
LOEWS CORP COM 540424108 201 4,308 SH   SOLE   4,308 0 0
LOGMEIN INC COM 54142L109 938 9,621 SH   SOLE   9,621 0 0
LOUISIANA PAC CORP COM 546347105 1,147 46,201 SH   SOLE   46,201 0 0
LOWES COS INC COM 548661107 1,395 16,971 SH   SOLE   16,971 0 0
LPL FINL HLDGS INC COM 50212V100 1,415 35,532 SH   SOLE   35,532 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,885 316,757 SH   SOLE   316,757 0 0
M D C HLDGS INC COM 552676108 775 25,803 SH   SOLE   25,803 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,257 47,173 SH   SOLE   47,173 0 0
MARATHON PETE CORP COM 56585A102 25,925 512,956 SH   SOLE   512,956 0 0
MARCUS CORP COM 566330106 2,053 63,960 SH   SOLE   63,960 0 0
MARKETAXESS HLDGS INC COM 57060D108 877 4,678 SH   SOLE   4,678 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,495 14,959 SH   SOLE   14,959 0 0
MARSH & MCLENNAN COS INC COM 571748102 54,725 740,622 SH   SOLE   740,622 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 992 65,020 SH   SOLE   65,020 0 0
MASIMO CORP COM 574795100 1,893 20,297 SH   SOLE   20,297 0 0
MASONITE INTL CORP NEW COM 575385109 4,176 52,690 SH   SOLE   52,690 0 0
MASTEC INC COM 576323109 1,031 25,737 SH   SOLE   25,737 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,566 22,817 SH   SOLE   22,817 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 940 20,912 SH   SOLE   20,912 0 0
MCDERMOTT INTL INC COM 580037109 164 24,246 SH   SOLE   24,246 0 0
MCDONALDS CORP COM 580135101 7,238 55,845 SH   SOLE   55,845 0 0
MDU RES GROUP INC COM 552690109 219 8,017 SH   SOLE   8,017 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 933 16,167 SH   SOLE   16,167 0 0
MERCK & CO INC COM 58933Y105 80,098 1,260,591 SH   SOLE   1,260,591 0 0
MERCURY SYS INC COM 589378108 1,682 43,077 SH   SOLE   43,077 0 0
METHODE ELECTRS INC COM 591520200 283 6,203 SH   SOLE   6,203 0 0
METLIFE INC COM 59156R108 24,767 468,889 SH   SOLE   468,889 0 0
MGIC INVT CORP WIS COM 552848103 526 51,940 SH   SOLE   51,940 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,866 160,835 SH   SOLE   160,835 0 0
MICRON TECHNOLOGY INC COM 595112103 19,107 661,128 SH   SOLE   661,128 0 0
MICROSOFT CORP COM 594918104 81,572 1,238,563 SH   SOLE   1,238,563 0 0
MIDDLEBY CORP COM 596278101 4,672 34,241 SH   SOLE   34,241 0 0
MIDDLESEX WATER CO COM 596680108 850 22,995 SH   SOLE   22,995 0 0
MKS INSTRUMENT INC COM 55306N104 1,942 28,252 SH   SOLE   28,252 0 0
MOLSON COORS BREWING CO CL B 60871R209 998 10,423 SH   SOLE   10,423 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 134 10,066 SH   SOLE   10,066 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,205 74,646 SH   SOLE   74,646 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,027 11,148 SH   SOLE   11,148 0 0
MORGAN STANLEY COM NEW 617446448 424 9,903 SH   SOLE   9,903 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,935 68,834 SH   SOLE   68,834 0 0
MSCI INC COM 55354G100 2,939 30,241 SH   SOLE   30,241 0 0
MYR GROUP INC DEL COM 55405W104 646 15,757 SH   SOLE   15,757 0 0
NANOMETRICS INC COM 630077105 3,628 119,103 SH   SOLE   119,103 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,030 50,825 SH   SOLE   50,825 0 0
NATIONAL INSTRS CORP COM 636518102 4,265 130,990 SH   SOLE   130,990 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,051 45,954 SH   SOLE   45,954 0 0
NCI BUILDING SYS INC COM NEW 628852204 853 49,720 SH   SOLE   49,720 0 0
NCR CORP NEW COM 62886E108 2,254 49,348 SH   SOLE   49,348 0 0
NEENAH PAPER INC COM 640079109 1,787 23,926 SH   SOLE   23,926 0 0
NEFF CORP COM CL A 640094207 2,868 147,471 SH   SOLE   147,471 0 0
NETAPP INC COM 64110D104 1,556 37,180 SH   SOLE   37,180 0 0
NEWLINK GENETICS CORP COM 651511107 222 9,207 SH   SOLE   9,207 0 0
NIC INC COM 62914B100 222 10,968 SH   SOLE   10,968 0 0
NICE LTD SPONSORED ADR 653656108 10,570 155,489 SH   SOLE   155,489 0 0
NISOURCE INC COM 65473P105 4,294 180,486 SH   SOLE   180,486 0 0
NMI HLDGS INC CL A 629209305 2,111 185,211 SH   SOLE   185,211 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,653 300,557 SH   SOLE   300,557 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 87 33,367 SH   SOLE   33,367 0 0
NOW INC COM 67011P100 355 20,924 SH   SOLE   20,924 0 0
NRG ENERGY INC COM NEW 629377508 262 14,015 SH   SOLE   14,015 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2,200 70,642 SH   SOLE   70,642 0 0
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NVIDIA CORP COM 67066G104 2,526 23,191 SH   SOLE   23,191 0 0
NVR INC COM 62944T105 1,597 758 SH   SOLE   758 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,015 347,458 SH   SOLE   347,458 0 0
OFG BANCORP COM 67103X102 249 21,093 SH   SOLE   21,093 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 201 6,014 SH   SOLE   6,014 0 0
OMNICOM GROUP INC COM 681919106 718 8,330 SH   SOLE   8,330 0 0
ON TRACK INNOVATION LTD SHS M8791A109 17 10,000 SH   SOLE   10,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 222 24,065 SH   SOLE   24,065 0 0
ONE GAS INC COM 68235P108 2,231 33,008 SH   SOLE   33,008 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,214 138,377 SH   SOLE   138,377 0 0
ONEOK INC NEW COM 682680103 487 8,776 SH   SOLE   8,776 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 196 15,155 SH   SOLE   15,155 0 0
OSI SYSTEMS INC COM 671044105 4,993 68,408 SH   SOLE   68,408 0 0
OUTFRONT MEDIA INC COM 69007J106 241 9,068 SH   SOLE   9,068 0 0
OWENS CORNING NEW COM 690742101 937 15,270 SH   SOLE   15,270 0 0
PACKAGING CORP AMER COM 695156109 1,700 18,559 SH   SOLE   18,559 0 0
PALO ALTO NETWORKS INC COM 697435105 800 7,098 SH   SOLE   7,098 0 0
PARK OHIO HLDGS CORP COM 700666100 536 14,906 SH   SOLE   14,906 0 0
PARKER HANNIFIN CORP COM 701094104 1,264 7,884 SH   SOLE   7,884 0 0
PAYPAL HLDGS INC COM 70450Y103 219 5,095 SH   SOLE   5,095 0 0
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PENN NATL GAMING INC COM 707569109 316 17,128 SH   SOLE   17,128 0 0
PENN WEST PETE LTD NEW COM 707887105 91 53,455 SH   SOLE   53,455 0 0
PENNEY J C INC COM 708160106 305 49,572 SH   SOLE   49,572 0 0
PENNYMAC MTG INVT TR COM 70931T103 213 12,010 SH   SOLE   12,010 0 0
PEPSICO INC COM 713448108 22,778 203,629 SH   SOLE   203,629 0 0
PFIZER INC COM 717081103 68,188 1,993,213 SH   SOLE   1,993,213 0 0
PG&E CORP COM 69331C108 7,778 117,201 SH   SOLE   117,201 0 0
PHILIP MORRIS INTL INC COM 718172109 52,124 461,686 SH   SOLE   461,686 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 208 10,660 SH   SOLE   10,660 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,223 18,404 SH   SOLE   18,404 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,730 99,017 SH   SOLE   99,017 0 0
PITNEY BOWES INC COM 724479100 133 10,158 SH   SOLE   10,158 0 0
PLANET FITNESS INC CL A 72703H101 1,739 90,258 SH   SOLE   90,258 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,066 225,097 SH   SOLE   225,097 0 0
POSCO SPONSORED ADR 693483109 2,015 31,244 SH   SOLE   31,244 0 0
POTASH CORP SASK INC COM 73755L107 1,860 108,891 SH   SOLE   108,891 0 0
POWELL INDS INC COM 739128106 335 9,732 SH   SOLE   9,732 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 3,149 48,271 SH   SOLE   48,271 0 0
PREMIER INC CL A 74051N102 1,935 60,790 SH   SOLE   60,790 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 209 3,305 SH   SOLE   3,305 0 0
PRIVATEBANCORP INC COM 742962103 215 3,625 SH   SOLE   3,625 0 0
PROCTER AND GAMBLE CO COM 742718109 74,341 827,385 SH   SOLE   827,385 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,505 38,407 SH   SOLE   38,407 0 0
PROLOGIS INC COM 74340W103 44,956 866,538 SH   SOLE   866,538 0 0
PROOFPOINT INC COM 743424103 8,929 120,085 SH   SOLE   120,085 0 0
PRUDENTIAL FINL INC COM 744320102 46,328 434,270 SH   SOLE   434,270 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 306 2,668 SH   SOLE   2,668 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 836 18,858 SH   SOLE   18,858 0 0
PULTE GROUP INC COM 745867101 1,106 46,982 SH   SOLE   46,982 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 540 54,901 SH   SOLE   54,901 0 0
QUALCOMM INC COM 747525103 28,476 496,608 SH   SOLE   496,608 0 0
QUIDEL CORP COM 74838J101 712 31,434 SH   SOLE   31,434 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 203 2,663 SH   SOLE   2,663 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 242 17,967 SH   SOLE   17,967 0 0
RAYONIER INC COM 754907103 13,099 462,208 SH   SOLE   462,208 0 0
RAYTHEON CO COM NEW 755111507 11,514 75,503 SH   SOLE   75,503 0 0
READING INTERNATIONAL INC CL A 755408101 215 13,833 SH   SOLE   13,833 0 0
REALOGY HLDGS CORP COM 75605Y106 242 8,129 SH   SOLE   8,129 0 0
REALPAGE INC COM 75606N109 1,743 49,932 SH   SOLE   49,932 0 0
REGIS CORP MINN COM 758932107 222 18,963 SH   SOLE   18,963 0 0
REPUBLIC BANCORP KY CL A 760281204 1,544 44,903 SH   SOLE   44,903 0 0
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RESOURCES CONNECTION INC COM 76122Q105 848 50,633 SH   SOLE   50,633 0 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 194 28,183 SH   SOLE   28,183 0 0
ROBERT HALF INTL INC COM 770323103 210 4,299 SH   SOLE   4,299 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,457 28,622 SH   SOLE   28,622 0 0
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ROLLINS INC COM 775711104 875 23,570 SH   SOLE   23,570 0 0
ROPER TECHNOLOGIES INC COM 776696106 674 3,264 SH   SOLE   3,264 0 0
ROSETTA STONE INC COM 777780107 402 41,197 SH   SOLE   41,197 0 0
ROSS STORES INC COM 778296103 501 7,613 SH   SOLE   7,613 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 540 34,674 SH   SOLE   34,674 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,022 179,505 SH   SOLE   179,505 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 5,698 SH   SOLE   5,698 0 0
RUSH ENTERPRISES INC CL A 781846209 967 29,221 SH   SOLE   29,221 0 0
SALEM MEDIA GROUP INC CL A 794093104 620 83,283 SH   SOLE   83,283 0 0
SANDERSON FARMS INC COM 800013104 678 6,530 SH   SOLE   6,530 0 0
SAP SE SPON ADR 803054204 8,946 91,127 SH   SOLE   91,127 0 0
SCHLUMBERGER LTD COM 806857108 31,600 404,615 SH   SOLE   404,615 0 0
SCHULMAN A INC COM 808194104 242 7,706 SH   SOLE   7,706 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214 3,545 SH   SOLE   3,545 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 879 17,698 SH   SOLE   17,698 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 289 6,108 SH   SOLE   6,108 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 948 39,565 SH   SOLE   39,565 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,431 32,675 SH   SOLE   32,675 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 275 11,645 SH   SOLE   11,645 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,248 24,068 SH   SOLE   24,068 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 205 2,617 SH   SOLE   2,617 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 209 4,552 SH   SOLE   4,552 0 0
SELECTIVE INS GROUP INC COM 816300107 3,295 69,887 SH   SOLE   69,887 0 0
SEMGROUP CORP CL A 81663A105 1,198 33,274 SH   SOLE   33,274 0 0
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SERVICE CORP INTL COM 817565104 222 7,179 SH   SOLE   7,179 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,107 26,506 SH   SOLE   26,506 0 0
SILICON LABORATORIES INC COM 826919102 1,631 22,182 SH   SOLE   22,182 0 0
SJW GROUP COM 784305104 593 12,307 SH   SOLE   12,307 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 907 9,256 SH   SOLE   9,256 0 0
SMITH A O COM 831865209 7,425 145,136 SH   SOLE   145,136 0 0
SNAP ON INC COM 833034101 6,988 41,430 SH   SOLE   41,430 0 0
SOUTHERN CO COM 842587107 243 4,873 SH   SOLE   4,873 0 0
SPARK ENERGY INC CL A COM 846511103 350 10,965 SH   SOLE   10,965 0 0
SPARTAN MTRS INC COM 846819100 1,628 203,466 SH   SOLE   203,466 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,421 41,697 SH   SOLE   41,697 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,181 30,460 SH   SOLE   30,460 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 201 4,156 SH   SOLE   4,156 0 0
SPS COMM INC COM 78463M107 1,177 20,129 SH   SOLE   20,129 0 0
STAPLES INC COM 855030102 18,878 2,152,534 SH   SOLE   2,152,534 0 0
STARBUCKS CORP COM 855244109 14,981 256,566 SH   SOLE   256,566 0 0
STARTEK INC COM 85569C107 248 28,564 SH   SOLE   28,564 0 0
STATE STR CORP COM 857477103 247 3,101 SH   SOLE   3,101 0 0
STEEL DYNAMICS INC COM 858119100 6,133 176,447 SH   SOLE   176,447 0 0
STEPAN CO COM 858586100 2,926 37,132 SH   SOLE   37,132 0 0
STIFEL FINL CORP COM 860630102 1,554 30,956 SH   SOLE   30,956 0 0
STONERIDGE INC COM 86183P102 647 35,653 SH   SOLE   35,653 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 180 16,405 SH   SOLE   16,405 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 370 17,182 SH   SOLE   17,182 0 0
SUMMIT HOTEL PPTYS COM 866082100 183 11,427 SH   SOLE   11,427 0 0
SUNCOKE ENERGY INC COM 86722A103 952 106,242 SH   SOLE   106,242 0 0
SYMANTEC CORP COM 871503108 10,249 334,060 SH   SOLE   334,060 0 0
SYNNEX CORP COM 87162W100 1,247 11,140 SH   SOLE   11,140 0 0
SYNOPSYS INC COM 871607107 2,650 36,743 SH   SOLE   36,743 0 0
SYSCO CORP COM 871829107 264 5,081 SH   SOLE   5,081 0 0
T MOBILE US INC COM 872590104 10,475 162,174 SH   SOLE   162,174 0 0
TAILORED BRANDS INC COM 87403A107 153 10,272 SH   SOLE   10,272 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 861 14,534 SH   SOLE   14,534 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,515 117,976 SH   SOLE   117,976 0 0
TE CONNECTIVITY LTD REG SHS H84989104 201 2,693 SH   SOLE   2,693 0 0
TECH DATA CORP COM 878237106 1,232 13,121 SH   SOLE   13,121 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 293 2,320 SH   SOLE   2,320 0 0
TERADYNE INC COM 880770102 1,081 34,748 SH   SOLE   34,748 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 807 9,667 SH   SOLE   9,667 0 0
TEXAS INSTRS INC COM 882508104 1,523 18,904 SH   SOLE   18,904 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 760 20,644 SH   SOLE   20,644 0 0
THOMSON REUTERS CORP COM 884903105 29,853 690,569 SH   SOLE   690,569 0 0
THOR INDS INC COM 885160101 1,119 11,644 SH   SOLE   11,644 0 0
TILLYS INC CL A 886885102 93 10,298 SH   SOLE   10,298 0 0
TIME WARNER INC COM NEW 887317303 17,042 174,410 SH   SOLE   174,410 0 0
TITAN MACHY INC COM 88830R101 298 19,394 SH   SOLE   19,394 0 0
TOTAL SYS SVCS INC COM 891906109 1,683 31,482 SH   SOLE   31,482 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,233 60,004 SH   SOLE   60,004 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,149 97,651 SH   SOLE   97,651 0 0
TRI POINTE GROUP INC COM 87265H109 851 67,870 SH   SOLE   67,870 0 0
TRILOGY METALS INC NEW COM 89621C105 11 20,200 SH   SOLE   20,200 0 0
TRINSEO S A SHS L9340P101 242 3,607 SH   SOLE   3,607 0 0
TTM TECHNOLOGIES INC COM 87305R109 222 13,766 SH   SOLE   13,766 0 0
TYSON FOODS INC CL A 902494103 1,923 31,167 SH   SOLE   31,167 0 0
U S SILICA HLDGS INC COM 90346E103 1,001 20,852 SH   SOLE   20,852 0 0
UGI CORP NEW COM 902681105 255 5,160 SH   SOLE   5,160 0 0
ULTA BEAUTY INC COM 90384S303 1,493 5,233 SH   SOLE   5,233 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 926 54,917 SH   SOLE   54,917 0 0
UMB FINL CORP COM 902788108 1,177 15,622 SH   SOLE   15,622 0 0
UNIT CORP COM 909218109 3,850 159,343 SH   SOLE   159,343 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,272 82,040 SH   SOLE   82,040 0 0
UNITED CONTL HLDGS INC COM 910047109 954 13,507 SH   SOLE   13,507 0 0
UNITED RENTALS INC COM 911363109 1,459 11,668 SH   SOLE   11,668 0 0
UNITED STATES STL CORP NEW COM 912909108 559 16,526 SH   SOLE   16,526 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,124 295,201 SH   SOLE   295,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,275 141,914 SH   SOLE   141,914 0 0
UNITI GROUP INC COM 91325V108 533 20,600 SH   SOLE   20,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,275 61,264 SH   SOLE   61,264 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,280 62,252 SH   SOLE   62,252 0 0
US BANCORP DEL COM NEW 902973304 37,414 726,482 SH   SOLE   726,482 0 0
VAIL RESORTS INC COM 91879Q109 7,227 37,661 SH   SOLE   37,661 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 213 3,783 SH   SOLE   3,783 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 715 34,579 SH   SOLE   34,579 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 289 5,338 SH   SOLE   5,338 0 0
VANGUARD INDEX FDS REIT ETF 922908553 777 9,414 SH   SOLE   9,414 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 458 8,607 SH   SOLE   8,607 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,018 9,915 SH   SOLE   9,915 0 0
VARONIS SYS INC COM 922280102 2,040 64,139 SH   SOLE   64,139 0 0
VECTREN CORP COM 92240G101 208 3,548 SH   SOLE   3,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,602 1,202,087 SH   SOLE   1,202,087 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 208 11,545 SH   SOLE   11,545 0 0
VISA INC COM CL A 92826C839 5,269 59,290 SH   SOLE   59,290 0 0
VISTEON CORP COM NEW 92839U206 342 3,496 SH   SOLE   3,496 0 0
VMWARE INC CL A COM 928563402 254 2,754 SH   SOLE   2,754 0 0
W & T OFFSHORE INC COM 92922P106 110 39,646 SH   SOLE   39,646 0 0
WABASH NATL CORP COM 929566107 1,180 57,048 SH   SOLE   57,048 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 332 4,003 SH   SOLE   4,003 0 0
WAL-MART STORES INC COM 931142103 51,583 715,638 SH   SOLE   715,638 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 205 23,586 SH   SOLE   23,586 0 0
WASTE MGMT INC DEL COM 94106L109 1,027 14,086 SH   SOLE   14,086 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,308 9,331 SH   SOLE   9,331 0 0
WELLS FARGO & CO NEW COM 949746101 62,638 1,125,360 SH   SOLE   1,125,360 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,572 32,031 SH   SOLE   32,031 0 0
WESTERN DIGITAL CORP COM 958102105 1,503 18,207 SH   SOLE   18,207 0 0
WESTMORELAND COAL CO COM 960878106 213 14,701 SH   SOLE   14,701 0 0
WEX INC COM 96208T104 1,255 12,126 SH   SOLE   12,126 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 226 41,432 SH   SOLE   41,432 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,106 45,822 SH   SOLE   45,822 0 0
WOODWARD INC COM 980745103 4,407 64,890 SH   SOLE   64,890 0 0
XCEL ENERGY INC COM 98389B100 680 15,301 SH   SOLE   15,301 0 0
XEROX CORP COM 984121103 22,875 3,116,455 SH   SOLE   3,116,455 0 0
XYLEM INC COM 98419M100 6,124 121,944 SH   SOLE   121,944 0 0
YUM BRANDS INC COM 988498101 4,125 64,550 SH   SOLE   64,550 0 0
ZENDESK INC COM 98936J101 1,556 55,484 SH   SOLE   55,484 0 0
ZIONS BANCORPORATION COM 989701107 1,271 30,264 SH   SOLE   30,264 0 0