The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 2,348 44,628 SH   SOLE   44,628 0 0
22ND CENTY GROUP INC COM 90137F103 31 11,000 SH   SOLE   11,000 0 0
3M CO COM 88579Y101 1,889 8,966 SH   SOLE   8,966 0 0
ABBVIE INC COM 00287Y109 40,041 423,352 SH   SOLE   423,352 0 0
ABIOMED INC COM 003654100 1,225 2,723 SH   SOLE   2,723 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,049 76,668 SH   SOLE   76,668 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,116 113,607 SH   SOLE   113,607 0 0
ADOBE SYS INC COM 00724F101 10,409 38,560 SH   SOLE   38,560 0 0
ADVAXIS INC COM NEW 007624208 12 12,317 SH   SOLE   12,317 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,197 35,227 SH   SOLE   35,227 0 0
AFLAC INC COM 001055102 44,458 944,511 SH   SOLE   944,511 0 0
AIR PRODS & CHEMS INC COM 009158106 41,950 251,124 SH   SOLE   251,124 0 0
AIRCASTLE LTD COM G0129K104 1,554 70,938 SH   SOLE   70,938 0 0
ALBANY INTL CORP CL A 012348108 2,620 32,955 SH   SOLE   32,955 0 0
ALBEMARLE CORP COM 012653101 1,263 12,656 SH   SOLE   12,656 0 0
ALCOA CORP COM 013872106 1,177 29,128 SH   SOLE   29,128 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,086 10,445 SH   SOLE   10,445 0 0
ALLEGHANY CORP DEL COM 017175100 4,075 6,244 SH   SOLE   6,244 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,074 19,737 SH   SOLE   19,737 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,391 65,193 SH   SOLE   65,193 0 0
ALPHABET INC CAP STK CL C 02079K107 5,973 5,005 SH   SOLE   5,005 0 0
ALPHABET INC CAP STK CL A 02079K305 31,645 26,216 SH   SOLE   26,216 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,701 41,179 SH   SOLE   41,179 0 0
ALTRIA GROUP INC COM 02209S103 43,450 720,444 SH   SOLE   720,444 0 0
AMAZON COM INC COM 023135106 41,215 20,577 SH   SOLE   20,577 0 0
AMC NETWORKS INC CL A 00164V103 1,873 28,231 SH   SOLE   28,231 0 0
AMEDISYS INC COM 023436108 9,758 78,086 SH   SOLE   78,086 0 0
AMERESCO INC CL A 02361E108 1,938 141,947 SH   SOLE   141,947 0 0
AMERICAN ELEC PWR INC COM 025537101 38,502 543,201 SH   SOLE   543,201 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,810 51,200 SH   SOLE   51,200 0 0
AMERICAN EXPRESS CO COM 025816109 22,338 209,767 SH   SOLE   209,767 0 0
AMERICAN STS WTR CO COM 029899101 6,076 99,372 SH   SOLE   99,372 0 0
AMERIPRISE FINL INC COM 03076C106 52,466 355,316 SH   SOLE   355,316 0 0
AMGEN INC COM 031162100 58,295 281,227 SH   SOLE   281,227 0 0
ANALOG DEVICES INC COM 032654105 2,401 25,970 SH   SOLE   25,970 0 0
ANIXTER INTL INC COM 035290105 1,027 14,605 SH   SOLE   14,605 0 0
ANSYS INC COM 03662Q105 1,167 6,249 SH   SOLE   6,249 0 0
APACHE CORP COM 037411105 3,056 64,107 SH   SOLE   64,107 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,618 138,738 SH   SOLE   138,738 0 0
APPFOLIO INC COM CL A 03783C100 1,207 15,393 SH   SOLE   15,393 0 0
APPLE INC COM 037833100 56,559 250,548 SH   SOLE   250,548 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,029 40,365 SH   SOLE   40,365 0 0
ARCHROCK INC COM 03957W106 548 44,921 SH   SOLE   44,921 0 0
ARCONIC INC COM 03965L100 1,030 46,789 SH   SOLE   46,789 0 0
ASCENA RETAIL GROUP INC COM 04351G101 139 30,379 SH   SOLE   30,379 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 242 2,887 SH   SOLE   2,887 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,858 25,086 SH   SOLE   25,086 0 0
ASSURANT INC COM 04621X108 4,121 38,175 SH   SOLE   38,175 0 0
AT&T INC COM 00206R102 58,432 1,740,071 SH   SOLE   1,740,071 0 0
ATHENAHEALTH INC COM 04685W103 930 6,958 SH   SOLE   6,958 0 0
ATHENE HLDG LTD CL A G0684D107 1,105 21,388 SH   SOLE   21,388 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 718 42,863 SH   SOLE   42,863 0 0
AVANOS MED INC COM 05350V106 3,251 47,466 SH   SOLE   47,466 0 0
AVIS BUDGET GROUP COM 053774105 974 30,318 SH   SOLE   30,318 0 0
AVX CORP NEW COM 002444107 4,735 262,309 SH   SOLE   262,309 0 0
AZZ INC COM 002474104 2,306 45,659 SH   SOLE   45,659 0 0
BANCFIRST CORP COM 05945F103 4,635 77,308 SH   SOLE   77,308 0 0
BANK AMER CORP COM 060505104 15,167 514,829 SH   SOLE   514,829 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,470 66,915 SH   SOLE   66,915 0 0
BANKFINANCIAL CORP COM 06643P104 687 43,126 SH   SOLE   43,126 0 0
BANNER CORP COM NEW 06652V208 2,283 36,725 SH   SOLE   36,725 0 0
BARRICK GOLD CORP COM 067901108 3,394 306,302 SH   SOLE   306,302 0 0
BAXTER INTL INC COM 071813109 25,085 325,399 SH   SOLE   325,399 0 0
BB&T CORP COM 054937107 35,178 724,719 SH   SOLE   724,719 0 0
BBX CAP CORP NEW CL A 05491N104 87 11,732 SH   SOLE   11,732 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,947 13,763 SH   SOLE   13,763 0 0
BEST BUY INC COM 086516101 9,764 123,034 SH   SOLE   123,034 0 0
BIO RAD LABS INC CL A 090572207 233 744 SH   SOLE   744 0 0
BIOGEN INC COM 09062X103 16,294 46,117 SH   SOLE   46,117 0 0
BJS RESTAURANTS INC COM 09180C106 313 4,333 SH   SOLE   4,333 0 0
BLACKROCK INC COM 09247X101 60,404 128,157 SH   SOLE   128,157 0 0
BLUE HILLS BANCORP INC COM 095573101 1,159 48,100 SH   SOLE   48,100 0 0
BOEING CO COM 097023105 10,733 28,858 SH   SOLE   28,858 0 0
BOISE CASCADE CO DEL COM 09739D100 948 25,771 SH   SOLE   25,771 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 547 18,354 SH   SOLE   18,354 0 0
BP PLC SPONSORED ADR 055622104 266 5,765 SH   SOLE   5,765 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,783 511,964 SH   SOLE   511,964 0 0
BRUNSWICK CORP COM 117043109 5,370 80,126 SH   SOLE   80,126 0 0
BRYN MAWR BK CORP COM 117665109 3,218 68,606 SH   SOLE   68,606 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,321 74,768 SH   SOLE   74,768 0 0
CABLE ONE INC COM 12685J105 1,204 1,363 SH   SOLE   1,363 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,727 26,436 SH   SOLE   26,436 0 0
CACI INTL INC CL A 127190304 2,911 15,806 SH   SOLE   15,806 0 0
CADENCE BANCORPORATION CL A 12739A100 749 28,662 SH   SOLE   28,662 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 15,157 353,318 SH   SOLE   353,318 0 0
CALLAWAY GOLF CO COM 131193104 3,019 124,284 SH   SOLE   124,284 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,161 121,477 SH   SOLE   121,477 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 123 11,445 SH   SOLE   11,445 0 0
CATERPILLAR INC DEL COM 149123101 13,395 87,845 SH   SOLE   87,845 0 0
CBRE GROUP INC CL A 12504L109 5,946 134,834 SH   SOLE   134,834 0 0
CDW CORP COM 12514G108 1,915 21,535 SH   SOLE   21,535 0 0
CELANESE CORP DEL COM 150870103 11,180 98,069 SH   SOLE   98,069 0 0
CENTENE CORP DEL COM 15135B101 6,054 41,817 SH   SOLE   41,817 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,829 319,300 SH   SOLE   319,300 0 0
CHANNELADVISOR CORP COM 159179100 579 46,529 SH   SOLE   46,529 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,501 18,587 SH   SOLE   18,587 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,234 15,758 SH   SOLE   15,758 0 0
CHEMOURS CO COM 163851108 1,427 36,174 SH   SOLE   36,174 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,190 17,126 SH   SOLE   17,126 0 0
CHEVRON CORP NEW COM 166764100 68,371 559,135 SH   SOLE   559,135 0 0
CHURCHILL DOWNS INC COM 171484108 5,118 18,430 SH   SOLE   18,430 0 0
CIENA CORP COM NEW 171779309 9,489 303,759 SH   SOLE   303,759 0 0
CISCO SYS INC COM 17275R102 100,403 2,063,776 SH   SOLE   2,063,776 0 0
CITIZENS FINL GROUP INC COM 174610105 15,150 392,802 SH   SOLE   392,802 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,877 97,490 SH   SOLE   97,490 0 0
CLEVELAND CLIFFS INC COM 185899101 217 17,172 SH   SOLE   17,172 0 0
CMS ENERGY CORP COM 125896100 44,992 918,201 SH   SOLE   918,201 0 0
COCA COLA CO COM 191216100 41,916 907,460 SH   SOLE   907,460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280 3,628 SH   SOLE   3,628 0 0
COLFAX CORP COM 194014106 1,318 36,552 SH   SOLE   36,552 0 0
COLGATE PALMOLIVE CO COM 194162103 6,918 103,332 SH   SOLE   103,332 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,404 36,577 SH   SOLE   36,577 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,251 82,223 SH   SOLE   82,223 0 0
COMERICA INC COM 200340107 3,412 37,825 SH   SOLE   37,825 0 0
COMFORT SYS USA INC COM 199908104 4,820 85,462 SH   SOLE   85,462 0 0
COMMERCIAL VEH GROUP INC COM 202608105 735 80,195 SH   SOLE   80,195 0 0
COMPUTER TASK GROUP INC COM 205477102 59 11,340 SH   SOLE   11,340 0 0
COMSTOCK RES INC COM 205768302 119 14,146 SH   SOLE   14,146 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,366 37,666 SH   SOLE   37,666 0 0
CONCHO RES INC COM 20605P101 1,716 11,232 SH   SOLE   11,232 0 0
CONOCOPHILLIPS COM 20825C104 869 11,226 SH   SOLE   11,226 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 869 13,959 SH   SOLE   13,959 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,362 62,896 SH   SOLE   62,896 0 0
CORECIVIC INC COM 21871N101 330 13,556 SH   SOLE   13,556 0 0
CORELOGIC INC COM 21871D103 2,114 42,778 SH   SOLE   42,778 0 0
CORNING INC COM 219350105 6,398 181,259 SH   SOLE   181,259 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,739 24,435 SH   SOLE   24,435 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,290 44,388 SH   SOLE   44,388 0 0
CRA INTL INC COM 12618T105 824 16,410 SH   SOLE   16,410 0 0
CREDIT ACCEP CORP MICH COM 225310101 234 535 SH   SOLE   535 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 202 676 SH   SOLE   676 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 60,714 545,353 SH   SOLE   545,353 0 0
CRYOLIFE INC COM 228903100 1,670 47,434 SH   SOLE   47,434 0 0
CSW INDUSTRIALS INC COM 126402106 1,931 35,951 SH   SOLE   35,951 0 0
CSX CORP COM 126408103 298 4,022 SH   SOLE   4,022 0 0
CTS CORP COM 126501105 2,054 59,891 SH   SOLE   59,891 0 0
CURTISS WRIGHT CORP COM 231561101 1,726 12,559 SH   SOLE   12,559 0 0
D R HORTON INC COM 23331A109 2,098 49,750 SH   SOLE   49,750 0 0
DANA INCORPORATED COM 235825205 1,366 73,150 SH   SOLE   73,150 0 0
DANAHER CORP DEL COM 235851102 8,220 75,644 SH   SOLE   75,644 0 0
DECKERS OUTDOOR CORP COM 243537107 266 2,239 SH   SOLE   2,239 0 0
DEERE & CO COM 244199105 358 2,382 SH   SOLE   2,382 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 94 11,297 SH   SOLE   11,297 0 0
DENBURY RES INC COM NEW 247916208 3,174 511,963 SH   SOLE   511,963 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,096 27,433 SH   SOLE   27,433 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,079 52,366 SH   SOLE   52,366 0 0
DIANA SHIPPING INC COM Y2066G104 77 18,625 SH   SOLE   18,625 0 0
DILLARDS INC CL A 254067101 1,198 15,696 SH   SOLE   15,696 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,863 22,916 SH   SOLE   22,916 0 0
DIODES INC COM 254543101 390 11,729 SH   SOLE   11,729 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4,293 278,690 SH   SOLE   278,690 0 0
DISH NETWORK CORP CL A 25470M109 2,070 57,883 SH   SOLE   57,883 0 0
DISNEY WALT CO COM DISNEY 254687106 14,291 122,210 SH   SOLE   122,210 0 0
DOLLAR GEN CORP NEW COM 256677105 961 8,795 SH   SOLE   8,795 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,686 38,397 SH   SOLE   38,397 0 0
DOWDUPONT INC COM 26078J100 14,202 220,843 SH   SOLE   220,843 0 0
DTE ENERGY CO COM 233331107 265 2,426 SH   SOLE   2,426 0 0
DXC TECHNOLOGY CO COM 23355L106 1,416 15,139 SH   SOLE   15,139 0 0
EAGLE MATERIALS INC COM 26969P108 1,707 20,026 SH   SOLE   20,026 0 0
EBAY INC COM 278642103 10,473 317,182 SH   SOLE   317,182 0 0
ECLIPSE RES CORP COM 27890G100 61 51,661 SH   SOLE   51,661 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,338 47,895 SH   SOLE   47,895 0 0
EGAIN CORP COM NEW 28225C806 597 73,656 SH   SOLE   73,656 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,335 39,162 SH   SOLE   39,162 0 0
EMC INS GROUP INC COM 268664109 1,063 42,996 SH   SOLE   42,996 0 0
EMCOR GROUP INC COM 29084Q100 4,201 55,931 SH   SOLE   55,931 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,381 20,984 SH   SOLE   20,984 0 0
EMERSON ELEC CO COM 291011104 25,236 329,542 SH   SOLE   329,542 0 0
ENERGY XXI GULF COAST INC COM 29276K101 103 12,321 SH   SOLE   12,321 0 0
EOG RES INC COM 26875P101 206 1,619 SH   SOLE   1,619 0 0
ESSENT GROUP LTD COM G3198U102 2,851 64,438 SH   SOLE   64,438 0 0
EVERSOURCE ENERGY COM 30040W108 1,912 31,114 SH   SOLE   31,114 0 0
EXXON MOBIL CORP COM 30231G102 78,268 920,589 SH   SOLE   920,589 0 0
F M C CORP COM NEW 302491303 1,909 21,896 SH   SOLE   21,896 0 0
FACEBOOK INC CL A 30303M102 10,179 61,892 SH   SOLE   61,892 0 0
FAIR ISAAC CORP COM 303250104 710 3,105 SH   SOLE   3,105 0 0
FASTENAL CO COM 311900104 6,167 106,289 SH   SOLE   106,289 0 0
FEDERAL SIGNAL CORP COM 313855108 2,570 95,949 SH   SOLE   95,949 0 0
FEDEX CORP COM 31428X106 23,410 97,222 SH   SOLE   97,222 0 0
FIREEYE INC COM 31816Q101 1,029 60,537 SH   SOLE   60,537 0 0
FIRST AMERN FINL CORP COM 31847R102 1,680 32,571 SH   SOLE   32,571 0 0
FIRST BANCORP P R COM NEW 318672706 2,588 284,432 SH   SOLE   284,432 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,760 58,438 SH   SOLE   58,438 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 628 37,901 SH   SOLE   37,901 0 0
FIVE9 INC COM 338307101 2,205 50,478 SH   SOLE   50,478 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 884 28,083 SH   SOLE   28,083 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 786 3,449 SH   SOLE   3,449 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 863 28,617 SH   SOLE   28,617 0 0
FLUOR CORP NEW COM 343412102 3,443 59,260 SH   SOLE   59,260 0 0
FOOT LOCKER INC COM 344849104 1,675 32,848 SH   SOLE   32,848 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29,286 3,166,032 SH   SOLE   3,166,032 0 0
FORTINET INC COM 34959E109 28,178 305,390 SH   SOLE   305,390 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 145 22,300 SH   SOLE   22,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41,104 552,176 SH   SOLE   552,176 0 0
GARMIN LTD SHS H2906T109 1,411 20,146 SH   SOLE   20,146 0 0
GENERAC HLDGS INC COM 368736104 1,424 25,250 SH   SOLE   25,250 0 0
GENERAL ELECTRIC CO COM 369604103 155 13,732 SH   SOLE   13,732 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,818 37,724 SH   SOLE   37,724 0 0
GILEAD SCIENCES INC COM 375558103 40,774 528,098 SH   SOLE   528,098 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,936 127,215 SH   SOLE   127,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 348 1,550 SH   SOLE   1,550 0 0
GORMAN RUPP CO COM 383082104 2,331 63,857 SH   SOLE   63,857 0 0
GRAINGER W W INC COM 384802104 7,714 21,584 SH   SOLE   21,584 0 0
GRANITE CONSTR INC COM 387328107 7,475 163,563 SH   SOLE   163,563 0 0
GREENBRIER COS INC COM 393657101 2,631 43,781 SH   SOLE   43,781 0 0
GROUPON INC COM 399473107 752 199,369 SH   SOLE   199,369 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 752 24,870 SH   SOLE   24,870 0 0
HAMILTON LANE INC CL A 407497106 3,835 86,593 SH   SOLE   86,593 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,218 25,606 SH   SOLE   25,606 0 0
HARSCO CORP COM 415864107 3,452 120,911 SH   SOLE   120,911 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,569 231,567 SH   SOLE   231,567 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,698 131,998 SH   SOLE   131,998 0 0
HCA HEALTHCARE INC COM 40412C101 262 1,886 SH   SOLE   1,886 0 0
HCP INC COM 40414L109 13,680 519,744 SH   SOLE   519,744 0 0
HEARTLAND EXPRESS INC COM 422347104 5,313 269,285 SH   SOLE   269,285 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,057 60,764 SH   SOLE   60,764 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,267 128,191 SH   SOLE   128,191 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,735 86,794 SH   SOLE   86,794 0 0
HERSHEY CO COM 427866108 12,095 118,575 SH   SOLE   118,575 0 0
HOLLYFRONTIER CORP COM 436106108 1,454 20,806 SH   SOLE   20,806 0 0
HOME BANCORP INC COM 43689E107 1,945 44,724 SH   SOLE   44,724 0 0
HOME DEPOT INC COM 437076102 114,229 551,430 SH   SOLE   551,430 0 0
HOMESTREET INC COM 43785V102 905 34,147 SH   SOLE   34,147 0 0
HONEYWELL INTL INC COM 438516106 20,826 125,156 SH   SOLE   125,156 0 0
HORIZON PHARMA PLC SHS G4617B105 1,711 87,363 SH   SOLE   87,363 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,807 236,010 SH   SOLE   236,010 0 0
HP INC COM 40434L105 57,368 2,226,113 SH   SOLE   2,226,113 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 867 33,760 SH   SOLE   33,760 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,313 1,696,539 SH   SOLE   1,696,539 0 0
ICU MED INC COM 44930G107 4,051 14,327 SH   SOLE   14,327 0 0
IDEXX LABS INC COM 45168D104 1,797 7,197 SH   SOLE   7,197 0 0
ILLINOIS TOOL WKS INC COM 452308109 994 7,047 SH   SOLE   7,047 0 0
ILLUMINA INC COM 452327109 10,088 27,484 SH   SOLE   27,484 0 0
IMMUNOGEN INC COM 45253H101 131 13,814 SH   SOLE   13,814 0 0
IMPERVA INC COM 45321L100 685 14,754 SH   SOLE   14,754 0 0
INFINERA CORPORATION COM 45667G103 97 13,239 SH   SOLE   13,239 0 0
INGEVITY CORP COM 45688C107 3,049 29,924 SH   SOLE   29,924 0 0
INOGEN INC COM 45780L104 3,937 16,128 SH   SOLE   16,128 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,435 63,512 SH   SOLE   63,512 0 0
INSPERITY INC COM 45778Q107 6,854 58,110 SH   SOLE   58,110 0 0
INTEL CORP COM 458140100 70,330 1,487,206 SH   SOLE   1,487,206 0 0
INTER PARFUMS INC COM 458334109 1,844 28,604 SH   SOLE   28,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,665 136,664 SH   SOLE   136,664 0 0
INTL PAPER CO COM 460146103 25,671 522,295 SH   SOLE   522,295 0 0
INTUIT COM 461202103 208 917 SH   SOLE   917 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,128 22,870 SH   SOLE   22,870 0 0
INVESCO LTD SHS G491BT108 18,319 800,653 SH   SOLE   800,653 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,222 17,345 SH   SOLE   17,345 0 0
IROBOT CORP COM 462726100 389 3,537 SH   SOLE   3,537 0 0
ISHARES INC MSCI AUST ETF 464286103 4,553 205,827 SH   SOLE   205,827 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,668 72,917 SH   SOLE   72,917 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,827 54,177 SH   SOLE   54,177 0 0
ISHARES INC MSCI CDA ETF 464286509 2,947 102,404 SH   SOLE   102,404 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,397 14,817 SH   SOLE   14,817 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,396 140,034 SH   SOLE   140,034 0 0
ISHARES INC MSCI TURKEY ETF 464286715 536 22,532 SH   SOLE   22,532 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,955 85,190 SH   SOLE   85,190 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,818 26,628 SH   SOLE   26,628 0 0
ISHARES INC MSCI STH AFR ETF 464286780 624 11,640 SH   SOLE   11,640 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,596 188,167 SH   SOLE   188,167 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,527 50,574 SH   SOLE   50,574 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,717 113,585 SH   SOLE   113,585 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,157 30,681 SH   SOLE   30,681 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,847 76,089 SH   SOLE   76,089 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,768 245,198 SH   SOLE   245,198 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,115 76,454 SH   SOLE   76,454 0 0
ISHARES TR CORE S&P500 ETF 464287200 805 2,752 SH   SOLE   2,752 0 0
ISHARES TR CORE US AGGBD ET 464287226 56,167 532,283 SH   SOLE   532,283 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 522 12,171 SH   SOLE   12,171 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,053 165,782 SH   SOLE   165,782 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20,066 241,501 SH   SOLE   241,501 0 0
ISHARES TR MSCI EAFE ETF 464287465 991 14,578 SH   SOLE   14,578 0 0
ISHARES TR RUS MID CAP ETF 464287499 251 1,138 SH   SOLE   1,138 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 248 1,961 SH   SOLE   1,961 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 204 1,306 SH   SOLE   1,306 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 245 1,456 SH   SOLE   1,456 0 0
ISHARES TR SH TR CRPORT ETF 464288646 433 8,362 SH   SOLE   8,362 0 0
ISHARES TR MSCI PERU ETF 464289842 974 26,372 SH   SOLE   26,372 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,070 23,740 SH   SOLE   23,740 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,359 127,742 SH   SOLE   127,742 0 0
J JILL INC COM 46620W102 63 10,178 SH   SOLE   10,178 0 0
JOHNSON & JOHNSON COM 478160104 93,464 676,445 SH   SOLE   676,445 0 0
JOHNSON OUTDOORS INC CL A 479167108 296 3,184 SH   SOLE   3,184 0 0
JPMORGAN CHASE & CO COM 46625H100 95,319 844,731 SH   SOLE   844,731 0 0
K12 INC COM 48273U102 1,802 101,820 SH   SOLE   101,820 0 0
KADANT INC COM 48282T104 4,251 39,416 SH   SOLE   39,416 0 0
KAR AUCTION SVCS INC COM 48238T109 29,438 493,188 SH   SOLE   493,188 0 0
KEURIG DR PEPPER INC COM 49271V100 6,922 298,738 SH   SOLE   298,738 0 0
KINDER MORGAN INC DEL COM 49456B101 41,114 2,318,914 SH   SOLE   2,318,914 0 0
KIRKLANDS INC COM 497498105 173 17,174 SH   SOLE   17,174 0 0
KLA-TENCOR CORP COM 482480100 1,560 15,338 SH   SOLE   15,338 0 0
KOHLS CORP COM 500255104 2,612 35,039 SH   SOLE   35,039 0 0
KROGER CO COM 501044101 1,511 51,894 SH   SOLE   51,894 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,407 48,407 SH   SOLE   48,407 0 0
LADDER CAP CORP CL A 505743104 6,444 380,407 SH   SOLE   380,407 0 0
LANDSTAR SYS INC COM 515098101 5,993 49,126 SH   SOLE   49,126 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 556 69,477 SH   SOLE   69,477 0 0
LHC GROUP INC COM 50187A107 2,517 24,438 SH   SOLE   24,438 0 0
LIBBEY INC COM 529898108 186 21,251 SH   SOLE   21,251 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,235 14,648 SH   SOLE   14,648 0 0
LIBERTY PPTY TR SH BEN INT 531172104 28,153 666,347 SH   SOLE   666,347 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,251 8,202 SH   SOLE   8,202 0 0
LILLY ELI & CO COM 532457108 34,161 318,340 SH   SOLE   318,340 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,058 409,929 SH   SOLE   409,929 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,834 123,355 SH   SOLE   123,355 0 0
LITTELFUSE INC COM 537008104 2,862 14,460 SH   SOLE   14,460 0 0
LOCKHEED MARTIN CORP COM 539830109 45,396 131,217 SH   SOLE   131,217 0 0
LOEWS CORP COM 540424108 2,188 43,556 SH   SOLE   43,556 0 0
LOUISIANA PAC CORP COM 546347105 2,161 81,562 SH   SOLE   81,562 0 0
LPL FINL HLDGS INC COM 50212V100 1,367 21,190 SH   SOLE   21,190 0 0
LULULEMON ATHLETICA INC COM 550021109 2,258 13,898 SH   SOLE   13,898 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,664 338,157 SH   SOLE   338,157 0 0
M D C HLDGS INC COM 552676108 1,255 42,414 SH   SOLE   42,414 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,158 68,460 SH   SOLE   68,460 0 0
MACYS INC COM 55616P104 26,452 761,661 SH   SOLE   761,661 0 0
MALIBU BOATS INC COM CL A 56117J100 1,365 24,954 SH   SOLE   24,954 0 0
MANHATTAN ASSOCS INC COM 562750109 2,125 38,928 SH   SOLE   38,928 0 0
MANTECH INTL CORP CL A 564563104 723 11,427 SH   SOLE   11,427 0 0
MARATHON PETE CORP COM 56585A102 1,744 21,811 SH   SOLE   21,811 0 0
MARKEL CORP COM 570535104 1,579 1,329 SH   SOLE   1,329 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 850 29,446 SH   SOLE   29,446 0 0
MARRIOTT INTL INC NEW CL A 571903202 205 1,553 SH   SOLE   1,553 0 0
MARSH & MCLENNAN COS INC COM 571748102 58,684 709,435 SH   SOLE   709,435 0 0
MASIMO CORP COM 574795100 2,883 23,146 SH   SOLE   23,146 0 0
MASTEC INC COM 576323109 1,311 29,358 SH   SOLE   29,358 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,925 35,599 SH   SOLE   35,599 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,837 50,313 SH   SOLE   50,313 0 0
MCDONALDS CORP COM 580135101 632 3,780 SH   SOLE   3,780 0 0
MCGRATH RENTCORP COM 580589109 3,356 61,611 SH   SOLE   61,611 0 0
MEDIFAST INC COM 58470H101 2,106 9,506 SH   SOLE   9,506 0 0
MEDTRONIC PLC SHS G5960L103 47,768 485,596 SH   SOLE   485,596 0 0
MEET GROUP INC COM 58513U101 1,046 211,261 SH   SOLE   211,261 0 0
MERCK & CO INC COM 58933Y105 100,156 1,411,835 SH   SOLE   1,411,835 0 0
MERITOR INC COM 59001K100 1,309 67,596 SH   SOLE   67,596 0 0
METLIFE INC COM 59156R108 58,878 1,260,221 SH   SOLE   1,260,221 0 0
MGIC INVT CORP WIS COM 552848103 4,149 311,713 SH   SOLE   311,713 0 0
MICRON TECHNOLOGY INC COM 595112103 13,156 290,860 SH   SOLE   290,860 0 0
MICROSOFT CORP COM 594918104 113,787 994,905 SH   SOLE   994,905 0 0
MKS INSTRUMENT INC COM 55306N104 2,538 31,660 SH   SOLE   31,660 0 0
MOBILE MINI INC COM 60740F105 1,750 39,902 SH   SOLE   39,902 0 0
MOELIS & CO CL A 60786M105 853 15,568 SH   SOLE   15,568 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,467 30,040 SH   SOLE   30,040 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,646 36,216 SH   SOLE   36,216 0 0
MONDELEZ INTL INC CL A 609207105 33,899 789,085 SH   SOLE   789,085 0 0
MOOG INC CL A 615394202 2,953 34,345 SH   SOLE   34,345 0 0
MOSAIC CO NEW COM 61945C103 1,581 48,689 SH   SOLE   48,689 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,460 18,899 SH   SOLE   18,899 0 0
MSA SAFETY INC COM 553498106 5,646 53,041 SH   SOLE   53,041 0 0
MSCI INC COM 55354G100 2,476 13,957 SH   SOLE   13,957 0 0
MYERS INDS INC COM 628464109 2,108 90,687 SH   SOLE   90,687 0 0
NANOMETRICS INC COM 630077105 1,377 36,712 SH   SOLE   36,712 0 0
NATIONAL GEN HLDGS CORP COM 636220303 908 33,821 SH   SOLE   33,821 0 0
NATIONAL INSTRS CORP COM 636518102 5,889 121,846 SH   SOLE   121,846 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,061 70,055 SH   SOLE   70,055 0 0
NETAPP INC COM 64110D104 17,967 209,183 SH   SOLE   209,183 0 0
NEW SR INVT GROUP INC COM 648691103 84 14,157 SH   SOLE   14,157 0 0
NEXTERA ENERGY INC COM 65339F101 266 1,587 SH   SOLE   1,587 0 0
NICE LTD SPONSORED ADR 653656108 16,974 148,284 SH   SOLE   148,284 0 0
NIKE INC CL B 654106103 5,742 67,777 SH   SOLE   67,777 0 0
NMI HLDGS INC CL A 629209305 1,500 66,230 SH   SOLE   66,230 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 121 30,332 SH   SOLE   30,332 0 0
NORTHERN TR CORP COM 665859104 936 9,169 SH   SOLE   9,169 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,602 17,650 SH   SOLE   17,650 0 0
NOW INC COM 67011P100 242 14,629 SH   SOLE   14,629 0 0
NRG ENERGY INC COM NEW 629377508 1,031 27,563 SH   SOLE   27,563 0 0
NUCOR CORP COM 670346105 1,533 24,168 SH   SOLE   24,168 0 0
NVIDIA CORP COM 67066G104 10,686 38,027 SH   SOLE   38,027 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,187 379,543 SH   SOLE   379,543 0 0
OGE ENERGY CORP COM 670837103 28,954 797,183 SH   SOLE   797,183 0 0
OLD DOMINION FGHT LINES INC COM 679580100 330 2,045 SH   SOLE   2,045 0 0
OLD NATL BANCORP IND COM 680033107 1,706 88,393 SH   SOLE   88,393 0 0
OMNICOM GROUP INC COM 681919106 1,981 29,123 SH   SOLE   29,123 0 0
PACCAR INC COM 693718108 2,305 33,801 SH   SOLE   33,801 0 0
PANDORA MEDIA INC COM 698354107 4,376 460,169 SH   SOLE   460,169 0 0
PARK HOTELS RESORTS INC COM 700517105 2,227 67,851 SH   SOLE   67,851 0 0
PAYCOM SOFTWARE INC COM 70432V102 863 5,554 SH   SOLE   5,554 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,201 27,399 SH   SOLE   27,399 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,224 62,407 SH   SOLE   62,407 0 0
PENN NATL GAMING INC COM 707569109 2,170 65,929 SH   SOLE   65,929 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 97 10,304 SH   SOLE   10,304 0 0
PENUMBRA INC COM 70975L107 288 1,927 SH   SOLE   1,927 0 0
PEOPLES BANCORP INC COM 709789101 687 19,601 SH   SOLE   19,601 0 0
PEPSICO INC COM 713448108 22,313 199,583 SH   SOLE   199,583 0 0
PFIZER INC COM 717081103 98,268 2,229,807 SH   SOLE   2,229,807 0 0
PGT INNOVATIONS INC COM 69336V101 1,712 79,270 SH   SOLE   79,270 0 0
PHILIP MORRIS INTL INC COM 718172109 43,063 528,125 SH   SOLE   528,125 0 0
PHILLIPS 66 COM 718546104 39,843 353,467 SH   SOLE   353,467 0 0
PINNACLE WEST CAP CORP COM 723484101 1,843 23,270 SH   SOLE   23,270 0 0
PLANET FITNESS INC CL A 72703H101 3,313 61,323 SH   SOLE   61,323 0 0
PLANTRONICS INC NEW COM 727493108 1,899 31,494 SH   SOLE   31,494 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,732 232,996 SH   SOLE   232,996 0 0
PNM RES INC COM 69349H107 1,825 46,260 SH   SOLE   46,260 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,081 50,810 SH   SOLE   50,810 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,673 24,259 SH   SOLE   24,259 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,927 35,972 SH   SOLE   35,972 0 0
PROCTER AND GAMBLE CO COM 742718109 75,683 909,323 SH   SOLE   909,323 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,713 80,417 SH   SOLE   80,417 0 0
PROLOGIS INC COM 74340W103 34,083 502,778 SH   SOLE   502,778 0 0
PROOFPOINT INC COM 743424103 10,467 98,439 SH   SOLE   98,439 0 0
PRUDENTIAL FINL INC COM 744320102 46,586 459,788 SH   SOLE   459,788 0 0
QEP RES INC COM 74733V100 128 11,342 SH   SOLE   11,342 0 0
QUALCOMM INC COM 747525103 38,198 530,311 SH   SOLE   530,311 0 0
QUIDEL CORP COM 74838J101 846 12,982 SH   SOLE   12,982 0 0
RADIAN GROUP INC COM 750236101 4,913 237,691 SH   SOLE   237,691 0 0
RALPH LAUREN CORP CL A 751212101 14,149 102,862 SH   SOLE   102,862 0 0
RAVEN INDS INC COM 754212108 1,534 33,532 SH   SOLE   33,532 0 0
RAYONIER INC COM 754907103 1,220 36,089 SH   SOLE   36,089 0 0
RAYTHEON CO COM NEW 755111507 21,738 105,189 SH   SOLE   105,189 0 0
RED HAT INC COM 756577102 1,251 9,183 SH   SOLE   9,183 0 0
REGENERON PHARMACEUTICALS COM 75886F107 240 594 SH   SOLE   594 0 0
RENT A CTR INC NEW COM 76009N100 272 18,913 SH   SOLE   18,913 0 0
REPUBLIC BANCORP KY CL A 760281204 653 14,164 SH   SOLE   14,164 0 0
REPUBLIC SVCS INC COM 760759100 12,392 170,544 SH   SOLE   170,544 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,088 305,708 SH   SOLE   305,708 0 0
RINGCENTRAL INC CL A 76680R206 454 4,875 SH   SOLE   4,875 0 0
RMR GROUP INC CL A 74967R106 1,919 20,682 SH   SOLE   20,682 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,363 4,603 SH   SOLE   4,603 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,835 307,833 SH   SOLE   307,833 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 4,352 SH   SOLE   4,352 0 0
RUSH ENTERPRISES INC CL A 781846209 1,509 38,385 SH   SOLE   38,385 0 0
SABRE CORP COM 78573M104 6,039 231,572 SH   SOLE   231,572 0 0
SAGE THERAPEUTICS INC COM 78667J108 688 4,871 SH   SOLE   4,871 0 0
SCHLUMBERGER LTD COM 806857108 25,342 415,994 SH   SOLE   415,994 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,718 108,819 SH   SOLE   108,819 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262 3,195 SH   SOLE   3,195 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 445 7,943 SH   SOLE   7,943 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 299 5,162 SH   SOLE   5,162 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,522 18,886 SH   SOLE   18,886 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,212 353,778 SH   SOLE   353,778 0 0
SERES THERAPEUTICS INC COM 81750R102 82 10,859 SH   SOLE   10,859 0 0
SERVICE CORP INTL COM 817565104 1,979 44,770 SH   SOLE   44,770 0 0
SHUTTERFLY INC COM 82568P304 1,026 15,569 SH   SOLE   15,569 0 0
SILICON LABORATORIES INC COM 826919102 1,747 19,031 SH   SOLE   19,031 0 0
SKYWEST INC COM 830879102 1,413 23,992 SH   SOLE   23,992 0 0
SMART & FINAL STORES INC COM 83190B101 82 14,359 SH   SOLE   14,359 0 0
SMARTFINANCIAL INC COM NEW 83190L208 692 29,392 SH   SOLE   29,392 0 0
SMITH A O COM 831865209 5,595 104,838 SH   SOLE   104,838 0 0
SNAP ON INC COM 833034101 505 2,749 SH   SOLE   2,749 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 242 3,056 SH   SOLE   3,056 0 0
SP PLUS CORP COM 78469C103 3,034 83,136 SH   SOLE   83,136 0 0
SPARK ENERGY INC CL A COM 846511103 89 10,811 SH   SOLE   10,811 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,512 67,368 SH   SOLE   67,368 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 462 1,588 SH   SOLE   1,588 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,738 76,800 SH   SOLE   76,800 0 0
SPS COMM INC COM 78463M107 2,813 28,341 SH   SOLE   28,341 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 246 5,115 SH   SOLE   5,115 0 0
STAMPS COM INC COM NEW 852857200 1,260 5,571 SH   SOLE   5,571 0 0
STARBUCKS CORP COM 855244109 10,372 182,482 SH   SOLE   182,482 0 0
STARWOOD PPTY TR INC COM 85571B105 2,585 120,123 SH   SOLE   120,123 0 0
STEEL DYNAMICS INC COM 858119100 4,072 90,102 SH   SOLE   90,102 0 0
STONERIDGE INC COM 86183P102 1,562 52,552 SH   SOLE   52,552 0 0
STRYKER CORP COM 863667101 5,196 29,243 SH   SOLE   29,243 0 0
SUNCOKE ENERGY INC COM 86722A103 933 80,319 SH   SOLE   80,319 0 0
SUNTRUST BKS INC COM 867914103 10,252 153,503 SH   SOLE   153,503 0 0
SVB FINL GROUP COM 78486Q101 1,128 3,629 SH   SOLE   3,629 0 0
SYNOPSYS INC COM 871607107 7,606 77,133 SH   SOLE   77,133 0 0
T MOBILE US INC COM 872590104 10,517 149,854 SH   SOLE   149,854 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,551 21,823 SH   SOLE   21,823 0 0
TARGET CORP COM 87612E106 9,514 107,857 SH   SOLE   107,857 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,220 123,081 SH   SOLE   123,081 0 0
TECHTARGET INC COM 87874R100 1,643 84,619 SH   SOLE   84,619 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,718 11,020 SH   SOLE   11,020 0 0
TERADYNE INC COM 880770102 265 7,153 SH   SOLE   7,153 0 0
TERRAFORM PWR INC COM CL A 88104R209 724 62,719 SH   SOLE   62,719 0 0
TESARO INC COM 881569107 4,240 108,695 SH   SOLE   108,695 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,062 12,855 SH   SOLE   12,855 0 0
TEXAS INSTRS INC COM 882508104 8,229 76,700 SH   SOLE   76,700 0 0
THOMSON REUTERS CORP COM 884903105 33,232 727,503 SH   SOLE   727,503 0 0
TOPBUILD CORP COM 89055F103 2,434 42,839 SH   SOLE   42,839 0 0
TOTAL SYS SVCS INC COM 891906109 6,941 70,293 SH   SOLE   70,293 0 0
TRANSDIGM GROUP INC COM 893641100 1,988 5,339 SH   SOLE   5,339 0 0
TRANSENTERIX INC COM NEW 89366M201 73 12,650 SH   SOLE   12,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,469 80,711 SH   SOLE   80,711 0 0
TRIMBLE INC COM 896239100 4,571 105,181 SH   SOLE   105,181 0 0
TRINET GROUP INC COM 896288107 4,691 83,300 SH   SOLE   83,300 0 0
TRINSEO S A SHS L9340P101 1,794 22,906 SH   SOLE   22,906 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,020 36,963 SH   SOLE   36,963 0 0
TRITON INTL LTD CL A G9078F107 915 27,492 SH   SOLE   27,492 0 0
TURNING PT BRANDS INC COM 90041L105 4,198 101,243 SH   SOLE   101,243 0 0
TWIN DISC INC COM 901476101 586 25,433 SH   SOLE   25,433 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,241 5,066 SH   SOLE   5,066 0 0
UGI CORP NEW COM 902681105 3,867 69,708 SH   SOLE   69,708 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,417 18,557 SH   SOLE   18,557 0 0
UNIFIRST CORP MASS COM 904708104 2,738 15,767 SH   SOLE   15,767 0 0
UNITED RENTALS INC COM 911363109 1,597 9,764 SH   SOLE   9,764 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,718 134,258 SH   SOLE   134,258 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,946 80,045 SH   SOLE   80,045 0 0
URBAN OUTFITTERS INC COM 917047102 1,732 42,359 SH   SOLE   42,359 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,020 47,903 SH   SOLE   47,903 0 0
US BANCORP DEL COM NEW 902973304 63,909 1,210,160 SH   SOLE   1,210,160 0 0
VAIL RESORTS INC COM 91879Q109 5,651 20,592 SH   SOLE   20,592 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,688 73,551 SH   SOLE   73,551 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,548 71,783 SH   SOLE   71,783 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 455 27,049 SH   SOLE   27,049 0 0
VECTRUS INC COM 92242T101 688 22,066 SH   SOLE   22,066 0 0
VEEVA SYS INC CL A COM 922475108 1,159 10,648 SH   SOLE   10,648 0 0
VENTAS INC COM 92276F100 34,526 634,900 SH   SOLE   634,900 0 0
VERINT SYS INC COM 92343X100 5,135 102,493 SH   SOLE   102,493 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,043 1,068,419 SH   SOLE   1,068,419 0 0
VERSUM MATLS INC COM 92532W103 2,779 77,186 SH   SOLE   77,186 0 0
VIRTUSA CORP COM 92827P102 4,043 75,284 SH   SOLE   75,284 0 0
VISA INC COM CL A 92826C839 6,369 42,436 SH   SOLE   42,436 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,153 56,677 SH   SOLE   56,677 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,277 34,153 SH   SOLE   34,153 0 0
W & T OFFSHORE INC COM 92922P106 162 16,774 SH   SOLE   16,774 0 0
W P CAREY INC COM 92936U109 3,644 56,670 SH   SOLE   56,670 0 0
WABCO HLDGS INC COM 92927K102 4,956 42,023 SH   SOLE   42,023 0 0
WALMART INC COM 931142103 76,165 811,041 SH   SOLE   811,041 0 0
WEC ENERGY GROUP INC COM 92939U106 985 14,757 SH   SOLE   14,757 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,818 8,792 SH   SOLE   8,792 0 0
WELLS FARGO CO NEW COM 949746101 62,811 1,195,027 SH   SOLE   1,195,027 0 0
WESTERN DIGITAL CORP COM 958102105 942 16,086 SH   SOLE   16,086 0 0
WEX INC COM 96208T104 1,261 6,279 SH   SOLE   6,279 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 84 17,186 SH   SOLE   17,186 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 693 28,756 SH   SOLE   28,756 0 0
WOODWARD INC COM 980745103 5,091 62,957 SH   SOLE   62,957 0 0
XO GROUP INC COM 983772104 2,635 76,423 SH   SOLE   76,423 0 0
ZIONS BANCORPORATION COM 989701107 2,683 53,501 SH   SOLE   53,501 0 0