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 | 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 | ||
ISHARES | MSCI AUST ETF | 464286103 | 4,897 | 216,565 | SH | SOLE | 216,565 | 0 | 0 | ||
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 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 726 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,146 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
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 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 161 | 160,588 | SH | SOLE | 160,588 | 0 | 0 | ||
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 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,196 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
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 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,327 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
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 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,288 | 179,713 | SH | SOLE | 179,713 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 848 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 550 | 67,855 | SH | SOLE | 67,855 | 0 | 0 | ||
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 | ||
ROGERS CORP | COM | 775133101 | 1,355 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
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 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,606 | 276,827 | SH | SOLE | 276,827 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 207 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
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 |