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 | 871 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 598 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,445 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 251 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,015 | 527,232 | SH | SOLE | 527,232 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 226 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,308 | 100,217 | SH | SOLE | 100,217 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 453 | 109,647 | SH | SOLE | 109,647 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,165 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,101 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 671 | 59,207 | SH | SOLE | 59,207 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 88 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 127 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 28,827 | 414,185 | SH | SOLE | 414,185 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 697 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,182 | 58,405 | SH | SOLE | 58,405 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 896 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,830 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,357 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,862 | 441,149 | SH | SOLE | 441,149 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 230 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,281 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,672 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,028 | 636,317 | SH | SOLE | 636,317 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,137 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 238 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 29,110 | 462,361 | SH | SOLE | 462,361 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,539 | 88,269 | SH | SOLE | 88,269 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34,076 | 386,698 | SH | SOLE | 386,698 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,586 | 100,669 | SH | SOLE | 100,669 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,532 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 35,740 | 322,161 | SH | SOLE | 322,161 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,270 | 90,758 | SH | SOLE | 90,758 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,638 | 155,214 | SH | SOLE | 155,214 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 566 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 571 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 157 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 280 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,332 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,101 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,027 | 173,740 | SH | SOLE | 173,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,381 | 210,512 | SH | SOLE | 210,512 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 447 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,085 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 225 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,364 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 321 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,371 | 386,327 | SH | SOLE | 386,327 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,967 | 135,028 | SH | SOLE | 135,028 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 356 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 189 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 549 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 59,008 | 1,387,436 | SH | SOLE | 1,387,436 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,256 | 61,501 | SH | SOLE | 61,501 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 107 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 357 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 605 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,782 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,816 | 625,150 | SH | SOLE | 625,150 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 241 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,648 | 76,922 | SH | SOLE | 76,922 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,373 | 233,946 | SH | SOLE | 233,946 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 263 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 853 | 63,899 | SH | SOLE | 63,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,133 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,233 | 216,378 | SH | SOLE | 216,378 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 224 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 255 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 46,590 | 122,431 | SH | SOLE | 122,431 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 350 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 221 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 211 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 424 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 287 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,235 | 75,307 | SH | SOLE | 75,307 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,248 | 131,705 | SH | SOLE | 131,705 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 886 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,249 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,346 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,941 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,591 | 371,419 | SH | SOLE | 371,419 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 745 | 67,960 | SH | SOLE | 67,960 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 235 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 970 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 239 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,168 | 71,202 | SH | SOLE | 71,202 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 856 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 769 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,217 | 88,952 | SH | SOLE | 88,952 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 535 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 488 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,053 | 76,867 | SH | SOLE | 76,867 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 221 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 514 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,923 | 94,509 | SH | SOLE | 94,509 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,145 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,459 | 97,698 | SH | SOLE | 97,698 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 313 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 749 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 896 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,096 | 125,732 | SH | SOLE | 125,732 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 7,342 | 135,545 | SH | SOLE | 135,545 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 408 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 60,296 | 512,283 | SH | SOLE | 512,283 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,752 | 102,919 | SH | SOLE | 102,919 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,280 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8,164 | 334,457 | SH | SOLE | 334,457 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,009 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,123 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48,447 | 1,603,155 | SH | SOLE | 1,603,155 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19,721 | 553,504 | SH | SOLE | 553,504 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,021 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 238 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 119 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 295 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 40,536 | 351,416 | SH | SOLE | 351,416 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 233 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,136 | 775,109 | SH | SOLE | 775,109 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 940 | 204,445 | SH | SOLE | 204,445 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 823 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 778 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,204 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
COHU INC | COM | 192576106 | 883 | 63,532 | SH | SOLE | 63,532 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,282 | 187,677 | SH | SOLE | 187,677 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,167 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,358 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,457 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,569 | 140,821 | SH | SOLE | 140,821 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 221 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 833 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 800 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 228 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,607 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 719 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 11,473 | 159,081 | SH | SOLE | 159,081 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,161 | 243,872 | SH | SOLE | 243,872 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,117 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 867 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,074 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 264 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 714 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,943 | 76,345 | SH | SOLE | 76,345 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,426 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 904 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 6,658 | 305,684 | SH | SOLE | 305,684 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 240 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 340 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 701 | 190,360 | SH | SOLE | 190,360 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 610 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 206 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 207 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 7,513 | 398,120 | SH | SOLE | 398,120 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 250 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 205 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,714 | 112,392 | SH | SOLE | 112,392 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,539 | 262,301 | SH | SOLE | 262,301 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,159 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 416 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 270 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 303 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,915 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 13,292 | 232,296 | SH | SOLE | 232,296 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 813 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,321 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,277 | 58,269 | SH | SOLE | 58,269 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,181 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 246 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 945 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,440 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,391 | 165,073 | SH | SOLE | 165,073 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 34,903 | 520,241 | SH | SOLE | 520,241 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 293 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,204 | 276,335 | SH | SOLE | 276,335 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 833 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 852 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,036 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 634 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,141 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,119 | 271,185 | SH | SOLE | 271,185 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 302 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 930 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,599 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,444 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,358 | 75,881 | SH | SOLE | 75,881 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 222 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,675 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 387 | 55,706 | SH | SOLE | 55,706 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,463 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,933 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 590 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,737 | 115,457 | SH | SOLE | 115,457 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 241 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,071 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,749 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 145 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,837 | 552,153 | SH | SOLE | 552,153 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 687 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 668 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,140 | 183,743 | SH | SOLE | 183,743 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 227 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,237 | 111,482 | SH | SOLE | 111,482 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 248 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,137 | 65,183 | SH | SOLE | 65,183 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,535 | 377,241 | SH | SOLE | 377,241 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 649 | 96,928 | SH | SOLE | 96,928 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 798 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,039 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,244 | 188,209 | SH | SOLE | 188,209 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,704 | 87,838 | SH | SOLE | 87,838 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 691 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,591 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 957 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 18,437 | 595,303 | SH | SOLE | 595,303 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 581 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 306 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,942 | 94,107 | SH | SOLE | 94,107 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 246 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,043 | 134,238 | SH | SOLE | 134,238 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 206 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,060 | 80,347 | SH | SOLE | 80,347 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 269 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 650 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,453 | 451,358 | SH | SOLE | 451,358 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 812 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 908 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 53,739 | 1,700,606 | SH | SOLE | 1,700,606 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,359 | 268,631 | SH | SOLE | 268,631 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 150 | 72,652 | SH | SOLE | 72,652 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,085 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 447 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 279 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,710 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,030 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,260 | 168,355 | SH | SOLE | 168,355 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,381 | 49,844 | SH | SOLE | 49,844 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 116 | 34,981 | SH | SOLE | 34,981 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,023 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 418 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 947 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,161 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 118 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,486 | 109,270 | SH | SOLE | 109,270 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,617 | 348,740 | SH | SOLE | 348,740 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,125 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 699 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,311 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13,214 | 444,633 | SH | SOLE | 444,633 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 726 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 499 | 95,285 | SH | SOLE | 95,285 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 438 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,314 | 99,721 | SH | SOLE | 99,721 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 483 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 351 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 64,076 | 477,897 | SH | SOLE | 477,897 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 798 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,659 | 100,642 | SH | SOLE | 100,642 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,204 | 195,478 | SH | SOLE | 195,478 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 214 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
HP INC | COM | 40434L105 | 29,510 | 1,988,547 | SH | SOLE | 1,988,547 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 760 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 259 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 551 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,072 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,718 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,059 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 202 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,452 | 82,713 | SH | SOLE | 82,713 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,640 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,077 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 215 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 671 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,773 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 157 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,490 | 66,782 | SH | SOLE | 66,782 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 259 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 106 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,687 | 115,896 | SH | SOLE | 115,896 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,144 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50,753 | 1,399,314 | SH | SOLE | 1,399,314 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 480 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,724 | 136,909 | SH | SOLE | 136,909 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,144 | 115,331 | SH | SOLE | 115,331 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 393 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 37,811 | 712,608 | SH | SOLE | 712,608 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 290 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,186 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245 | 386 | SH | SOLE | 386 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 19,853 | 654,351 | SH | SOLE | 654,351 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 4,587 | 226,725 | SH | SOLE | 226,725 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 538 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 2,046 | 116,843 | SH | SOLE | 116,843 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,047 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 1,459 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 4,254 | 172,438 | SH | SOLE | 172,438 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 982 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,564 | 87,037 | SH | SOLE | 87,037 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 459 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 796 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,959 | 73,979 | SH | SOLE | 73,979 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 3,441 | 142,499 | SH | SOLE | 142,499 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,334 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 703 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 832 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,504 | 174,057 | SH | SOLE | 174,057 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 181 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,761 | 367,950 | SH | SOLE | 367,950 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,041 | 119,828 | SH | SOLE | 119,828 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 13,096 | 155,073 | SH | SOLE | 155,073 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,179 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 256 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,313 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 448 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,022 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 683 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 467 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,451 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,475 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 1,451 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 1,131 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 687 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 352 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,270 | 204,295 | SH | SOLE | 204,295 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 208 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
IXIA | COM | 45071R109 | 902 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 575 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,260 | 53,244 | SH | SOLE | 53,244 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,374 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,859 | 67,701 | SH | SOLE | 67,701 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,218 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,606 | 586,807 | SH | SOLE | 586,807 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 281 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89,790 | 1,040,558 | SH | SOLE | 1,040,558 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 389 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,289 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 741 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 17,000 | 398,865 | SH | SOLE | 398,865 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 32,940 | 288,640 | SH | SOLE | 288,640 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,366 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 267 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,104 | 118,935 | SH | SOLE | 118,935 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,036 | 87,838 | SH | SOLE | 87,838 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,558 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,149 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 224 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 676 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,049 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 443 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 385 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 377 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 1,402 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,981 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 21,977 | 556,382 | SH | SOLE | 556,382 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,525 | 197,486 | SH | SOLE | 197,486 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,024 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 871 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,554 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 303 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 104 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,720 | 74,897 | SH | SOLE | 74,897 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 609 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 725 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,306 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 214 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,523 | 297,536 | SH | SOLE | 297,536 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 638 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,337 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,194 | 117,121 | SH | SOLE | 117,121 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,203 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,168 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,905 | 454,918 | SH | SOLE | 454,918 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,520 | 80,015 | SH | SOLE | 80,015 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 828 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 601 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 902 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,145 | 697,514 | SH | SOLE | 697,514 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 569 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 858 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 992 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 748 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,778 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 207 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,315 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,421 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 828 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 603 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,230 | 101,509 | SH | SOLE | 101,509 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 815 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 66,976 | 1,137,701 | SH | SOLE | 1,137,701 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,082 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,507 | 436,198 | SH | SOLE | 436,198 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 345 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,729 | 104,891 | SH | SOLE | 104,891 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,298 | 606,684 | SH | SOLE | 606,684 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 8,147 | 150,946 | SH | SOLE | 150,946 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,121 | 1,160,618 | SH | SOLE | 1,160,618 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,326 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,066 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,214 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 589 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,055 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 162 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,807 | 70,081 | SH | SOLE | 70,081 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,319 | 111,693 | SH | SOLE | 111,693 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 868 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,153 | 62,169 | SH | SOLE | 62,169 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,730 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 222 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 799 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,343 | 264,812 | SH | SOLE | 264,812 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,354 | 54,047 | SH | SOLE | 54,047 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,751 | 54,907 | SH | SOLE | 54,907 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,758 | 121,922 | SH | SOLE | 121,922 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 442 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,386 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 813 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,432 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 2,224 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 1,340 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 927 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 324 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,571 | 153,731 | SH | SOLE | 153,731 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,886 | 115,804 | SH | SOLE | 115,804 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,979 | 179,738 | SH | SOLE | 179,738 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 1,302 | 159,707 | SH | SOLE | 159,707 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,315 | 217,387 | SH | SOLE | 217,387 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 439 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,283 | 280,219 | SH | SOLE | 280,219 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,599 | 88,670 | SH | SOLE | 88,670 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 248 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 2,561 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 984 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,516 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22,774 | 319,724 | SH | SOLE | 319,724 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 196 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 276 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,299 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,736 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,395 | 149,230 | SH | SOLE | 149,230 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,351 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,232 | 68,733 | SH | SOLE | 68,733 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 231 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 36 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 205 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,491 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 117 | 205,706 | SH | SOLE | 205,706 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,627 | 92,433 | SH | SOLE | 92,433 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 236 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 383 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,478 | 151,403 | SH | SOLE | 151,403 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 314 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,197 | 202,586 | SH | SOLE | 202,586 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60,542 | 1,863,980 | SH | SOLE | 1,863,980 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,920 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,239 | 407,027 | SH | SOLE | 407,027 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 310 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,824 | 90,259 | SH | SOLE | 90,259 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 274 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,423 | 208,811 | SH | SOLE | 208,811 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 330 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 259 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,176 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,555 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,225 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 62,100 | 738,584 | SH | SOLE | 738,584 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 42,739 | 809,613 | SH | SOLE | 809,613 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 8,570 | 121,295 | SH | SOLE | 121,295 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 210 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42,163 | 405,182 | SH | SOLE | 405,182 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 311 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 773 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 680 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 602 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 32,163 | 493,296 | SH | SOLE | 493,296 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 640 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,429 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 264 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 11,429 | 429,651 | SH | SOLE | 429,651 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,451 | 73,598 | SH | SOLE | 73,598 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 209 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,635 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 275 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 169 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,936 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,053 | 176,211 | SH | SOLE | 176,211 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 560 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 509 | 54,733 | SH | SOLE | 54,733 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 294 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 919 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 472 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 221 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 601 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 413 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,352 | 178,567 | SH | SOLE | 178,567 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 344 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 306 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 196 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 307 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,424 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,489 | 219,980 | SH | SOLE | 219,980 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 471 | 75,383 | SH | SOLE | 75,383 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 543 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 371 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 157 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,410 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 762 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,121 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31,573 | 376,099 | SH | SOLE | 376,099 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 258 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 327 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 208 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 278 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,269 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 273 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,816 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 300 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,757 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,129 | 270,953 | SH | SOLE | 270,953 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 319 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 204 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 725 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 774 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 846 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,485 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 217 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 290 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 447 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7,009 | 148,023 | SH | SOLE | 148,023 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,110 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 236 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,135 | 197,304 | SH | SOLE | 197,304 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 244 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 204 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 590 | 63,757 | SH | SOLE | 63,757 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,316 | 83,854 | SH | SOLE | 83,854 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 209 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,161 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,585 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 217 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 2,270 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 245 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 944 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 16,706 | 1,845,992 | SH | SOLE | 1,845,992 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,251 | 256,677 | SH | SOLE | 256,677 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 241 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,771 | 80,695 | SH | SOLE | 80,695 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 241 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,986 | 140,133 | SH | SOLE | 140,133 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,931 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 420 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 225 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 473 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,086 | 183,918 | SH | SOLE | 183,918 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,483 | 94,248 | SH | SOLE | 94,248 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,058 | 337,294 | SH | SOLE | 337,294 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,044 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,067 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 281 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,139 | 158,911 | SH | SOLE | 158,911 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 679 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 218 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 172 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 803 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 390 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 26,747 | 610,930 | SH | SOLE | 610,930 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 917 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 281 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 194 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 16,981 | 175,911 | SH | SOLE | 175,911 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 283 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,248 | 59,736 | SH | SOLE | 59,736 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,263 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,557 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,503 | 106,599 | SH | SOLE | 106,599 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 506 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 574 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 219 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 934 | 68,502 | SH | SOLE | 68,502 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 585 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,255 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 289 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 306 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 190 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 4,246 | 158,025 | SH | SOLE | 158,025 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,867 | 96,798 | SH | SOLE | 96,798 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,170 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,959 | 264,176 | SH | SOLE | 264,176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,980 | 156,087 | SH | SOLE | 156,087 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 158 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 693 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,925 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,813 | 638,756 | SH | SOLE | 638,756 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,223 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 772 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 539 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 281 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 270 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 308 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 876 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 587 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 238 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,612 | 1,210,423 | SH | SOLE | 1,210,423 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 186 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,416 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 194 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 238 | 85,747 | SH | SOLE | 85,747 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 43,615 | 631,003 | SH | SOLE | 631,003 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 107 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 693 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 164 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,342 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 54,906 | 996,296 | SH | SOLE | 996,296 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,029 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,235 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 632 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 254 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 437 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 260 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,501 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 435 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 204 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 764 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,392 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 224 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 863 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,951 | 120,170 | SH | SOLE | 120,170 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,801 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 325 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,176 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 883 | 16,502 | SH | SOLE | 16,502 | 0 | 0 |