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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 1,977 39,973 SH   SOLE   39,973 0 0
22ND CENTY GROUP INC COM 90137F103 28 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 1,996 8,482 SH   SOLE   8,482 0 0
A10 NETWORKS INC COM 002121101 998 129,230 SH   SOLE   129,230 0 0
ABBVIE INC COM 00287Y109 56,669 585,974 SH   SOLE   585,974 0 0
ABIOMED INC COM 003654100 945 5,042 SH   SOLE   5,042 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 945 31,370 SH   SOLE   31,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,462 74,868 SH   SOLE   74,868 0 0
ACCO BRANDS CORP COM 00081T108 1,128 92,439 SH   SOLE   92,439 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,645 183,901 SH   SOLE   183,901 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,808 85,770 SH   SOLE   85,770 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 103 15,418 SH   SOLE   15,418 0 0
ADOBE SYS INC COM 00724F101 4,667 26,635 SH   SOLE   26,635 0 0
ADVANCED ENERGY INDS COM 007973100 758 11,236 SH   SOLE   11,236 0 0
ADVANSIX INC COM 00773T101 403 9,573 SH   SOLE   9,573 0 0
ADVAXIS INC COM NEW 007624208 35 12,317 SH   SOLE   12,317 0 0
AETNA INC NEW COM 00817Y108 229 1,267 SH   SOLE   1,267 0 0
AFLAC INC COM 001055102 40,639 462,968 SH   SOLE   462,968 0 0
AGENUS INC COM NEW 00847G705 107 32,898 SH   SOLE   32,898 0 0
AIR PRODS & CHEMS INC COM 009158106 40,256 245,343 SH   SOLE   245,343 0 0
ALARM COM HLDGS INC COM 011642105 1,978 52,410 SH   SOLE   52,410 0 0
ALBEMARLE CORP COM 012653101 257 2,010 SH   SOLE   2,010 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,992 8,967 SH   SOLE   8,967 0 0
ALLEGHANY CORP DEL COM 017175100 1,153 1,935 SH   SOLE   1,935 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,553 128,940 SH   SOLE   128,940 0 0
ALPHABET INC CAP STK CL C 02079K107 9,844 9,407 SH   SOLE   9,407 0 0
ALPHABET INC CAP STK CL A 02079K305 23,484 22,293 SH   SOLE   22,293 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,767 35,062 SH   SOLE   35,062 0 0
ALTRIA GROUP INC COM 02209S103 50,964 713,674 SH   SOLE   713,674 0 0
AMAZON COM INC COM 023135106 21,574 18,448 SH   SOLE   18,448 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 205 10,904 SH   SOLE   10,904 0 0
AMERICAN ELEC PWR INC COM 025537101 39,449 536,206 SH   SOLE   536,206 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,692 55,068 SH   SOLE   55,068 0 0
AMERICAN EXPRESS CO COM 025816109 14,489 145,902 SH   SOLE   145,902 0 0
AMERICAN STS WTR CO COM 029899101 5,808 100,298 SH   SOLE   100,298 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,627 25,419 SH   SOLE   25,419 0 0
AMERIPRISE FINL INC COM 03076C106 70,489 415,936 SH   SOLE   415,936 0 0
AMGEN INC COM 031162100 47,553 273,452 SH   SOLE   273,452 0 0
ANALOG DEVICES INC COM 032654105 1,990 22,348 SH   SOLE   22,348 0 0
AON PLC SHS CL A G0408V102 2,432 18,146 SH   SOLE   18,146 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,196 119,003 SH   SOLE   119,003 0 0
APPFOLIO INC COM CL A 03783C100 2,341 56,420 SH   SOLE   56,420 0 0
APPLE INC COM 037833100 38,212 225,797 SH   SOLE   225,797 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,298 19,064 SH   SOLE   19,064 0 0
APPLIED MATLS INC COM 038222105 4,858 95,026 SH   SOLE   95,026 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,055 81,759 SH   SOLE   81,759 0 0
ARISTA NETWORKS INC COM 040413106 1,206 5,121 SH   SOLE   5,121 0 0
ASCENT CAP GROUP INC COM SER A 043632108 155 13,467 SH   SOLE   13,467 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3,256 71,962 SH   SOLE   71,962 0 0
AT&T INC COM 00206R102 59,736 1,536,420 SH   SOLE   1,536,420 0 0
ATLASSIAN CORP PLC CL A G06242104 1,132 24,878 SH   SOLE   24,878 0 0
AVX CORP NEW COM 002444107 4,516 261,038 SH   SOLE   261,038 0 0
AXOVANT SCIENCES LTD COM G0750W104 130 24,689 SH   SOLE   24,689 0 0
BANCFIRST CORP COM 05945F103 3,989 77,981 SH   SOLE   77,981 0 0
BANK AMER CORP COM 060505104 20,372 690,093 SH   SOLE   690,093 0 0
BARNES GROUP INC COM 067806109 2,717 42,950 SH   SOLE   42,950 0 0
BAXTER INTL INC COM 071813109 19,745 305,464 SH   SOLE   305,464 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,012 15,880 SH   SOLE   15,880 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,074 55,889 SH   SOLE   55,889 0 0
BELDEN INC COM 077454106 1,692 21,920 SH   SOLE   21,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,535 12,787 SH   SOLE   12,787 0 0
BEST BUY INC COM 086516101 8,269 120,765 SH   SOLE   120,765 0 0
BIOGEN INC COM 09062X103 11,990 37,637 SH   SOLE   37,637 0 0
BLACK KNIGHT INC COM 09215C105 3,536 80,102 SH   SOLE   80,102 0 0
BLACKROCK INC COM 09247X101 67,376 131,155 SH   SOLE   131,155 0 0
BOEING CO COM 097023105 3,136 10,634 SH   SOLE   10,634 0 0
BOSTON BEER INC CL A 100557107 232 1,213 SH   SOLE   1,213 0 0
BP PLC SPONSORED ADR 055622104 253 6,021 SH   SOLE   6,021 0 0
BRADY CORP CL A 104674106 1,192 31,453 SH   SOLE   31,453 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 668 7,104 SH   SOLE   7,104 0 0
BRINKS CO COM 109696104 3,210 40,792 SH   SOLE   40,792 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,857 503,545 SH   SOLE   503,545 0 0
BRISTOW GROUP INC COM 110394103 275 20,426 SH   SOLE   20,426 0 0
BROOKS AUTOMATION INC COM 114340102 2,409 100,998 SH   SOLE   100,998 0 0
BRYN MAWR BK CORP COM 117665109 1,156 26,160 SH   SOLE   26,160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,291 59,394 SH   SOLE   59,394 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,241 34,448 SH   SOLE   34,448 0 0
CACI INTL INC CL A 127190304 2,170 16,394 SH   SOLE   16,394 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,512 83,980 SH   SOLE   83,980 0 0
CAESARS ENTMT CORP COM 127686103 154 12,140 SH   SOLE   12,140 0 0
CAI INTERNATIONAL INC COM 12477X106 2,464 87,007 SH   SOLE   87,007 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16,124 355,549 SH   SOLE   355,549 0 0
CAPITAL SR LIVING CORP COM 140475104 1,641 121,664 SH   SOLE   121,664 0 0
CARBONITE INC COM 141337105 2,462 98,104 SH   SOLE   98,104 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,194 121,482 SH   SOLE   121,482 0 0
CATALENT INC COM 148806102 1,710 41,620 SH   SOLE   41,620 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,277 249,602 SH   SOLE   249,602 0 0
CATERPILLAR INC DEL COM 149123101 12,280 77,925 SH   SOLE   77,925 0 0
CBRE GROUP INC CL A 12504L109 277 6,401 SH   SOLE   6,401 0 0
CDW CORP COM 12514G108 1,356 19,515 SH   SOLE   19,515 0 0
CELANESE CORP DEL COM SER A 150870103 10,328 96,451 SH   SOLE   96,451 0 0
CELGENE CORP COM 151020104 278 2,664 SH   SOLE   2,664 0 0
CENTENE CORP DEL COM 15135B101 7,563 74,974 SH   SOLE   74,974 0 0
CENTERPOINT ENERGY INC COM 15189T107 244 8,606 SH   SOLE   8,606 0 0
CENTURYLINK INC COM 156700106 421 25,230 SH   SOLE   25,230 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,656 15,127 SH   SOLE   15,127 0 0
CHARTER FINL CORP MD COM 16122W108 2,361 134,583 SH   SOLE   134,583 0 0
CHEMOURS CO COM 163851108 7,659 152,995 SH   SOLE   152,995 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,459 368,474 SH   SOLE   368,474 0 0
CHEVRON CORP NEW COM 166764100 68,765 549,287 SH   SOLE   549,287 0 0
CHURCHILL DOWNS INC COM 171484108 4,636 19,924 SH   SOLE   19,924 0 0
CIENA CORP COM NEW 171779309 5,064 241,941 SH   SOLE   241,941 0 0
CIGNA CORPORATION COM 125509109 251 1,236 SH   SOLE   1,236 0 0
CISCO SYS INC COM 17275R102 86,676 2,263,086 SH   SOLE   2,263,086 0 0
CITIZENS FINL GROUP INC COM 174610105 22,414 533,910 SH   SOLE   533,910 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 135 30,248 SH   SOLE   30,248 0 0
CMS ENERGY CORP COM 125896100 1,768 37,388 SH   SOLE   37,388 0 0
COCA COLA CO COM 191216100 43,021 937,685 SH   SOLE   937,685 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 384 5,407 SH   SOLE   5,407 0 0
COHEN & STEERS INC COM 19247A100 1,975 41,754 SH   SOLE   41,754 0 0
COHERENT INC COM 192479103 2,124 7,524 SH   SOLE   7,524 0 0
COHU INC COM 192576106 2,256 102,777 SH   SOLE   102,777 0 0
COLGATE PALMOLIVE CO COM 194162103 12,329 163,407 SH   SOLE   163,407 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,144 28,622 SH   SOLE   28,622 0 0
COMERICA INC COM 200340107 3,217 37,054 SH   SOLE   37,054 0 0
CONNS INC COM 208242107 326 9,176 SH   SOLE   9,176 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,106 22,058 SH   SOLE   22,058 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 59,459 535,622 SH   SOLE   535,622 0 0
CTS CORP COM 126501105 1,704 66,194 SH   SOLE   66,194 0 0
CUMMINS INC COM 231021106 2,455 13,900 SH   SOLE   13,900 0 0
CURTISS WRIGHT CORP COM 231561101 1,571 12,891 SH   SOLE   12,891 0 0
D R HORTON INC COM 23331A109 1,748 34,223 SH   SOLE   34,223 0 0
DANA INCORPORATED COM 235825205 2,197 68,638 SH   SOLE   68,638 0 0
DANAHER CORP DEL COM 235851102 3,823 41,185 SH   SOLE   41,185 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,311 41,884 SH   SOLE   41,884 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,054 34,951 SH   SOLE   34,951 0 0
DDR CORP COM 23317H102 150 16,697 SH   SOLE   16,697 0 0
DECKERS OUTDOOR CORP COM 243537107 337 4,197 SH   SOLE   4,197 0 0
DEERE & CO COM 244199105 371 2,371 SH   SOLE   2,371 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,148 681,213 SH   SOLE   681,213 0 0
DELUXE CORP COM 248019101 244 3,170 SH   SOLE   3,170 0 0
DENBURY RES INC COM NEW 247916208 237 107,111 SH   SOLE   107,111 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,348 50,278 SH   SOLE   50,278 0 0
DIODES INC COM 254543101 2,644 92,220 SH   SOLE   92,220 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4,800 300,083 SH   SOLE   300,083 0 0
DISNEY WALT CO COM DISNEY 254687106 12,239 113,841 SH   SOLE   113,841 0 0
DOLBY LABORATORIES INC COM 25659T107 900 14,514 SH   SOLE   14,514 0 0
DOLLAR TREE INC COM 256746108 865 8,064 SH   SOLE   8,064 0 0
DONALDSON INC COM 257651109 8,393 171,469 SH   SOLE   171,469 0 0
DOWDUPONT INC COM 26078J100 16,033 225,117 SH   SOLE   225,117 0 0
DTE ENERGY CO COM 233331107 3,012 27,518 SH   SOLE   27,518 0 0
EAGLE BANCORP INC MD COM 268948106 2,709 46,790 SH   SOLE   46,790 0 0
EAGLE MATERIALS INC COM 26969P108 5,814 51,312 SH   SOLE   51,312 0 0
EATON CORP PLC SHS G29183103 48,345 611,879 SH   SOLE   611,879 0 0
EBAY INC COM 278642103 11,880 314,793 SH   SOLE   314,793 0 0
EDISON INTL COM 281020107 1,073 16,967 SH   SOLE   16,967 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,157 63,499 SH   SOLE   63,499 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,198 55,901 SH   SOLE   55,901 0 0
EMC INS GROUP INC COM 268664109 1,337 46,616 SH   SOLE   46,616 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 880 18,945 SH   SOLE   18,945 0 0
EMERSON ELEC CO COM 291011104 22,715 325,945 SH   SOLE   325,945 0 0
EMPLOYERS HOLDINGS INC COM 292218104 405 9,123 SH   SOLE   9,123 0 0
ENBRIDGE INC COM 29250N105 216 5,522 SH   SOLE   5,522 0 0
ENDO INTL PLC SHS G30401106 1,393 179,804 SH   SOLE   179,804 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,143 23,824 SH   SOLE   23,824 0 0
ENERPLUS CORP COM 292766102 490 50,000 SH   SOLE   50,000 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,197 42,181 SH   SOLE   42,181 0 0
ENTEGRIS INC COM 29362U104 4,330 142,196 SH   SOLE   142,196 0 0
ENZO BIOCHEM INC COM 294100102 388 47,563 SH   SOLE   47,563 0 0
EPAM SYS INC COM 29414B104 3,068 28,556 SH   SOLE   28,556 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,820 20,446 SH   SOLE   20,446 0 0
ESSENT GROUP LTD COM G3198U102 1,563 36,008 SH   SOLE   36,008 0 0
EURONET WORLDWIDE INC COM 298736109 5,159 61,225 SH   SOLE   61,225 0 0
EVERCORE INC CLASS A 29977A105 2,043 22,704 SH   SOLE   22,704 0 0
EVERI HLDGS INC COM 30034T103 152 20,127 SH   SOLE   20,127 0 0
EXACT SCIENCES CORP COM 30063P105 1,865 35,498 SH   SOLE   35,498 0 0
EXELON CORP COM 30161N101 39,734 1,008,231 SH   SOLE   1,008,231 0 0
EXPRESS INC COM 30219E103 193 19,013 SH   SOLE   19,013 0 0
EXTREME NETWORKS INC COM 30226D106 887 70,810 SH   SOLE   70,810 0 0
EXXON MOBIL CORP COM 30231G102 68,335 817,017 SH   SOLE   817,017 0 0
F M C CORP COM NEW 302491303 1,352 14,280 SH   SOLE   14,280 0 0
FACEBOOK INC CL A 30303M102 32,484 184,089 SH   SOLE   184,089 0 0
FAIR ISAAC CORP COM 303250104 670 4,372 SH   SOLE   4,372 0 0
FASTENAL CO COM 311900104 5,901 107,892 SH   SOLE   107,892 0 0
FB FINL CORP COM 30257X104 1,985 47,272 SH   SOLE   47,272 0 0
FEDEX CORP COM 31428X106 16,307 65,350 SH   SOLE   65,350 0 0
FIBROGEN INC COM 31572Q808 518 10,926 SH   SOLE   10,926 0 0
FIREEYE INC COM 31816Q101 698 49,186 SH   SOLE   49,186 0 0
FIRST AMERN FINL CORP COM 31847R102 1,573 28,064 SH   SOLE   28,064 0 0
FIRST FINL CORP IND COM 320218100 1,160 25,575 SH   SOLE   25,575 0 0
FIRST LONG IS CORP COM 320734106 1,937 67,978 SH   SOLE   67,978 0 0
FIVE9 INC COM 338307101 1,214 48,785 SH   SOLE   48,785 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,101 29,434 SH   SOLE   29,434 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 226 1,174 SH   SOLE   1,174 0 0
FOOT LOCKER INC COM 344849104 1,079 23,025 SH   SOLE   23,025 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,973 3,120,371 SH   SOLE   3,120,371 0 0
FORMFACTOR INC COM 346375108 1,085 69,354 SH   SOLE   69,354 0 0
FORTERRA INC COM 34960W106 797 71,794 SH   SOLE   71,794 0 0
FORTINET INC COM 34959E109 15,133 346,383 SH   SOLE   346,383 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33,948 536,467 SH   SOLE   536,467 0 0
GARMIN LTD SHS H2906T109 857 14,382 SH   SOLE   14,382 0 0
GENERAL ELECTRIC CO COM 369604103 292 16,754 SH   SOLE   16,754 0 0
GENERAL MTRS CO COM 37045V100 6,191 151,028 SH   SOLE   151,028 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,385 37,553 SH   SOLE   37,553 0 0
GILEAD SCIENCES INC COM 375558103 39,000 544,382 SH   SOLE   544,382 0 0
GOLDEN ENTMT INC COM 381013101 2,639 80,822 SH   SOLE   80,822 0 0
GOPRO INC CL A 38268T103 131 17,359 SH   SOLE   17,359 0 0
GORMAN RUPP CO COM 383082104 2,372 76,004 SH   SOLE   76,004 0 0
GRAND CANYON ED INC COM 38526M106 3,196 35,693 SH   SOLE   35,693 0 0
GRANITE CONSTR INC COM 387328107 10,244 161,496 SH   SOLE   161,496 0 0
GREENBRIER COS INC COM 393657101 2,086 39,135 SH   SOLE   39,135 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 545 7,342 SH   SOLE   7,342 0 0
HAMILTON LANE INC CL A 407497106 2,180 61,604 SH   SOLE   61,604 0 0
HANCOCK HLDG CO COM 410120109 1,125 22,736 SH   SOLE   22,736 0 0
HANOVER INS GROUP INC COM 410867105 902 8,348 SH   SOLE   8,348 0 0
HARRIS CORP DEL COM 413875105 202 1,427 SH   SOLE   1,427 0 0
HARSCO CORP COM 415864107 1,871 100,295 SH   SOLE   100,295 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,368 290,838 SH   SOLE   290,838 0 0
HASBRO INC COM 418056107 3,477 38,260 SH   SOLE   38,260 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,657 128,817 SH   SOLE   128,817 0 0
HCP INC COM 40414L109 12,847 492,603 SH   SOLE   492,603 0 0
HEARTLAND EXPRESS INC COM 422347104 2,330 99,821 SH   SOLE   99,821 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,247 23,244 SH   SOLE   23,244 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,776 72,351 SH   SOLE   72,351 0 0
HERITAGE COMMERCE CORP COM 426927109 1,722 112,418 SH   SOLE   112,418 0 0
HERSHEY CO COM 427866108 13,353 117,638 SH   SOLE   117,638 0 0
HIBBETT SPORTS INC COM 428567101 1,283 62,897 SH   SOLE   62,897 0 0
HOLLYFRONTIER CORP COM 436106108 767 14,968 SH   SOLE   14,968 0 0
HOME DEPOT INC COM 437076102 108,439 572,149 SH   SOLE   572,149 0 0
HONEYWELL INTL INC COM 438516106 19,077 124,394 SH   SOLE   124,394 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,822 228,551 SH   SOLE   228,551 0 0
HOULIHAN LOKEY INC CL A 441593100 1,914 42,121 SH   SOLE   42,121 0 0
HP INC COM 40434L105 46,856 2,230,174 SH   SOLE   2,230,174 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 938 36,327 SH   SOLE   36,327 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,023 4,340 SH   SOLE   4,340 0 0
HUNTSMAN CORP COM 447011107 4,173 125,361 SH   SOLE   125,361 0 0
IDEX CORP COM 45167R104 212 1,604 SH   SOLE   1,604 0 0
IDEXX LABS INC COM 45168D104 1,103 7,053 SH   SOLE   7,053 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,907 29,411 SH   SOLE   29,411 0 0
ILLUMINA INC COM 452327109 4,438 20,313 SH   SOLE   20,313 0 0
IMMUNOGEN INC COM 45253H101 126 19,594 SH   SOLE   19,594 0 0
IMPERVA INC COM 45321L100 861 21,691 SH   SOLE   21,691 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,503 14,175 SH   SOLE   14,175 0 0
INGEVITY CORP COM 45688C107 1,584 22,472 SH   SOLE   22,472 0 0
INGREDION INC COM 457187102 1,849 13,227 SH   SOLE   13,227 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,072 22,946 SH   SOLE   22,946 0 0
INNOSPEC INC COM 45768S105 1,855 26,270 SH   SOLE   26,270 0 0
INOGEN INC COM 45780L104 2,557 21,474 SH   SOLE   21,474 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,333 87,055 SH   SOLE   87,055 0 0
INSPERITY INC COM 45778Q107 3,877 67,608 SH   SOLE   67,608 0 0
INSTRUCTURE INC COM 45781U103 1,896 57,284 SH   SOLE   57,284 0 0
INTEL CORP COM 458140100 68,941 1,493,527 SH   SOLE   1,493,527 0 0
INTER PARFUMS INC COM 458334109 1,252 28,818 SH   SOLE   28,818 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,012 127,719 SH   SOLE   127,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,122 131,157 SH   SOLE   131,157 0 0
INTL PAPER CO COM 460146103 23,565 406,707 SH   SOLE   406,707 0 0
INTREPID POTASH INC COM 46121Y102 156 32,838 SH   SOLE   32,838 0 0
INTUIT COM 461202103 9,305 58,975 SH   SOLE   58,975 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,220 11,564 SH   SOLE   11,564 0 0
INVESCO LTD SHS G491BT108 28,505 780,099 SH   SOLE   780,099 0 0
IPG PHOTONICS CORP COM 44980X109 1,370 6,398 SH   SOLE   6,398 0 0
IQVIA HLDGS INC COM 46266C105 255 2,603 SH   SOLE   2,603 0 0
IROBOT CORP COM 462726100 257 3,356 SH   SOLE   3,356 0 0
ISHARES INC MSCI AUST ETF 464286103 3,861 166,629 SH   SOLE   166,629 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,835 74,473 SH   SOLE   74,473 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,329 32,844 SH   SOLE   32,844 0 0
ISHARES INC MSCI CDA ETF 464286509 3,002 101,269 SH   SOLE   101,269 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,800 217,809 SH   SOLE   217,809 0 0
ISHARES INC MSCI TURKEY ETF 464286715 924 21,270 SH   SOLE   21,270 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,172 89,156 SH   SOLE   89,156 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,784 84,946 SH   SOLE   84,946 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,211 56,195 SH   SOLE   56,195 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,320 191,393 SH   SOLE   191,393 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3,746 118,044 SH   SOLE   118,044 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,918 80,577 SH   SOLE   80,577 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,726 229,031 SH   SOLE   229,031 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,356 77,403 SH   SOLE   77,403 0 0
ISHARES TR TIPS BD ETF 464287176 923 8,089 SH   SOLE   8,089 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,353 5,033 SH   SOLE   5,033 0 0
ISHARES TR CORE US AGGBD ET 464287226 59,943 548,276 SH   SOLE   548,276 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 704 14,949 SH   SOLE   14,949 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,049 173,160 SH   SOLE   173,160 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,922 213,735 SH   SOLE   213,735 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,041 14,805 SH   SOLE   14,805 0 0
ISHARES TR RUS MID CAP ETF 464287499 884 4,247 SH   SOLE   4,247 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,310 66,834 SH   SOLE   66,834 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,536 11,408 SH   SOLE   11,408 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,468 9,630 SH   SOLE   9,630 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 267 1,689 SH   SOLE   1,689 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,363 30,765 SH   SOLE   30,765 0 0
ISHARES TR NATIONAL MUN ETF 464288414 500 4,515 SH   SOLE   4,515 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 681 6,510 SH   SOLE   6,510 0 0
ISHARES TR S&P US PFD STK 464288687 590 15,508 SH   SOLE   15,508 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,140 23,756 SH   SOLE   23,756 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,455 53,694 SH   SOLE   53,694 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,904 74,201 SH   SOLE   74,201 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 653 13,860 SH   SOLE   13,860 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,891 164,452 SH   SOLE   164,452 0 0
ITRON INC COM 465741106 1,350 19,793 SH   SOLE   19,793 0 0
JABIL INC COM 466313103 292 11,134 SH   SOLE   11,134 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 939 8,473 SH   SOLE   8,473 0 0
JOHNSON & JOHNSON COM 478160104 92,942 665,204 SH   SOLE   665,204 0 0
JONES LANG LASALLE INC COM 48020Q107 1,747 11,733 SH   SOLE   11,733 0 0
JPMORGAN CHASE & CO COM 46625H100 117,587 1,099,561 SH   SOLE   1,099,561 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 280 10,192 SH   SOLE   10,192 0 0
K12 INC COM 48273U102 1,783 112,142 SH   SOLE   112,142 0 0
KADANT INC COM 48282T104 4,095 40,790 SH   SOLE   40,790 0 0
KADMON HLDGS INC COM 48283N106 1,128 311,642 SH   SOLE   311,642 0 0
KAR AUCTION SVCS INC COM 48238T109 23,595 467,141 SH   SOLE   467,141 0 0
KBR INC COM 48242W106 247 12,453 SH   SOLE   12,453 0 0
KELLY SVCS INC CL A 488152208 823 30,187 SH   SOLE   30,187 0 0
KENNAMETAL INC COM 489170100 1,893 39,104 SH   SOLE   39,104 0 0
KIMBERLY CLARK CORP COM 494368103 903 7,486 SH   SOLE   7,486 0 0
KLA-TENCOR CORP COM 482480100 2,788 26,537 SH   SOLE   26,537 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,270 24,957 SH   SOLE   24,957 0 0
KROGER CO COM 501044101 203 7,379 SH   SOLE   7,379 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,941 30,975 SH   SOLE   30,975 0 0
LADDER CAP CORP CL A 505743104 5,834 428,032 SH   SOLE   428,032 0 0
LAM RESEARCH CORP COM 512807108 11,823 64,229 SH   SOLE   64,229 0 0
LAWSON PRODS INC COM 520776105 973 39,324 SH   SOLE   39,324 0 0
LEIDOS HLDGS INC COM 525327102 1,348 20,876 SH   SOLE   20,876 0 0
LENNAR CORP CL A 526057104 379 6,001 SH   SOLE   6,001 0 0
LEUCADIA NATL CORP COM 527288104 1,542 58,205 SH   SOLE   58,205 0 0
LGI HOMES INC COM 50187T106 2,673 35,632 SH   SOLE   35,632 0 0
LIBERTY PPTY TR SH BEN INT 531172104 28,350 659,160 SH   SOLE   659,160 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,134 8,282 SH   SOLE   8,282 0 0
LILLY ELI & CO COM 532457108 19,905 235,678 SH   SOLE   235,678 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,111 478,689 SH   SOLE   478,689 0 0
LITTELFUSE INC COM 537008104 287 1,452 SH   SOLE   1,452 0 0
LOCKHEED MARTIN CORP COM 539830109 28,737 89,508 SH   SOLE   89,508 0 0
LOGMEIN INC COM 54142L109 1,298 11,338 SH   SOLE   11,338 0 0
LOUISIANA PAC CORP COM 546347105 1,411 53,748 SH   SOLE   53,748 0 0
LOWES COS INC COM 548661107 207 2,226 SH   SOLE   2,226 0 0
LPL FINL HLDGS INC COM 50212V100 1,071 18,735 SH   SOLE   18,735 0 0
LSI INDS INC COM 50216C108 406 59,037 SH   SOLE   59,037 0 0
LULULEMON ATHLETICA INC COM 550021109 896 11,395 SH   SOLE   11,395 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,880 334,302 SH   SOLE   334,302 0 0
M/I HOMES INC COM 55305B101 2,457 71,436 SH   SOLE   71,436 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,124 32,352 SH   SOLE   32,352 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,129 57,522 SH   SOLE   57,522 0 0
MANPOWERGROUP INC COM 56418H100 932 7,390 SH   SOLE   7,390 0 0
MARATHON PETE CORP COM 56585A102 35,728 541,499 SH   SOLE   541,499 0 0
MARINE PRODS CORP COM 568427108 1,043 81,907 SH   SOLE   81,907 0 0
MARKEL CORP COM 570535104 1,288 1,130 SH   SOLE   1,130 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 634 28,302 SH   SOLE   28,302 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,268 46,177 SH   SOLE   46,177 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,293 16,961 SH   SOLE   16,961 0 0
MARSH & MCLENNAN COS INC COM 571748102 62,886 772,647 SH   SOLE   772,647 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,614 75,190 SH   SOLE   75,190 0 0
MASIMO CORP COM 574795100 1,763 20,794 SH   SOLE   20,794 0 0
MASTEC INC COM 576323109 1,296 26,478 SH   SOLE   26,478 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,207 34,399 SH   SOLE   34,399 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 301 5,766 SH   SOLE   5,766 0 0
MCDONALDS CORP COM 580135101 10,127 58,836 SH   SOLE   58,836 0 0
MCGRATH RENTCORP COM 580589109 1,128 24,015 SH   SOLE   24,015 0 0
MERCK & CO INC COM 58933Y105 75,311 1,338,382 SH   SOLE   1,338,382 0 0
MERITOR INC COM 59001K100 1,280 54,571 SH   SOLE   54,571 0 0
METHODE ELECTRS INC COM 591520200 1,592 39,700 SH   SOLE   39,700 0 0
METLIFE INC COM 59156R108 39,370 778,670 SH   SOLE   778,670 0 0
MGIC INVT CORP WIS COM 552848103 4,223 299,278 SH   SOLE   299,278 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,857 29,504 SH   SOLE   29,504 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,086 126,145 SH   SOLE   126,145 0 0
MICRON TECHNOLOGY INC COM 595112103 17,391 422,935 SH   SOLE   422,935 0 0
MICROSOFT CORP COM 594918104 110,119 1,287,336 SH   SOLE   1,287,336 0 0
MIDDLESEX WATER CO COM 596680108 1,125 28,194 SH   SOLE   28,194 0 0
MKS INSTRUMENT INC COM 55306N104 2,805 29,684 SH   SOLE   29,684 0 0
MOELIS & CO CL A 60786M105 3,329 68,633 SH   SOLE   68,633 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,374 52,966 SH   SOLE   52,966 0 0
MOODYS CORP COM 615369105 813 5,511 SH   SOLE   5,511 0 0
MOOG INC CL A 615394202 3,519 40,521 SH   SOLE   40,521 0 0
MOSAIC CO NEW COM 61945C103 932 36,312 SH   SOLE   36,312 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,505 16,659 SH   SOLE   16,659 0 0
MSA SAFETY INC COM 553498106 3,624 46,750 SH   SOLE   46,750 0 0
MSCI INC COM 55354G100 6,999 55,313 SH   SOLE   55,313 0 0
MYERS INDS INC COM 628464109 1,978 101,445 SH   SOLE   101,445 0 0
NATIONAL INSTRS CORP COM 636518102 5,125 123,117 SH   SOLE   123,117 0 0
NATUS MEDICAL INC DEL COM 639050103 745 19,492 SH   SOLE   19,492 0 0
NEKTAR THERAPEUTICS COM 640268108 706 11,821 SH   SOLE   11,821 0 0
NETAPP INC COM 64110D104 3,254 58,826 SH   SOLE   58,826 0 0
NEWLINK GENETICS CORP COM 651511107 127 15,694 SH   SOLE   15,694 0 0
NEWMONT MINING CORP COM 651639106 1,109 29,560 SH   SOLE   29,560 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 116 13,435 SH   SOLE   13,435 0 0
NEXTERA ENERGY INC COM 65339F101 243 1,559 SH   SOLE   1,559 0 0
NICE LTD SPONSORED ADR 653656108 13,477 146,630 SH   SOLE   146,630 0 0
NISOURCE INC COM 65473P105 4,435 172,751 SH   SOLE   172,751 0 0
NMI HLDGS INC CL A 629209305 174 10,212 SH   SOLE   10,212 0 0
NORFOLK SOUTHERN CORP COM 655844108 201 1,388 SH   SOLE   1,388 0 0
NORTHROP GRUMMAN CORP COM 666807102 208 678 SH   SOLE   678 0 0
NOW INC COM 67011P100 124 11,204 SH   SOLE   11,204 0 0
NUTRI SYS INC NEW COM 67069D108 746 14,189 SH   SOLE   14,189 0 0
NVIDIA CORP COM 67066G104 6,585 34,031 SH   SOLE   34,031 0 0
NVR INC COM 62944T105 2,464 702 SH   SOLE   702 0 0
OBSIDIAN ENERGY LTD COM 674482104 65 52,348 SH   SOLE   52,348 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,454 359,144 SH   SOLE   359,144 0 0
OFG BANCORP COM 67103X102 129 13,735 SH   SOLE   13,735 0 0
OLD DOMINION FGHT LINES INC COM 679580100 231 1,759 SH   SOLE   1,759 0 0
OLD NATL BANCORP IND COM 680033107 1,396 79,972 SH   SOLE   79,972 0 0
ON TRACK INNOVATION LTD SHS M8791A109 14 10,000 SH   SOLE   10,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 89 21,597 SH   SOLE   21,597 0 0
ONE GAS INC COM 68235P108 1,964 26,802 SH   SOLE   26,802 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,870 29,244 SH   SOLE   29,244 0 0
ORTHOFIX INTL N V COM N6748L102 2,096 38,315 SH   SOLE   38,315 0 0
OSI SYSTEMS INC COM 671044105 5,360 83,255 SH   SOLE   83,255 0 0
OWENS CORNING NEW COM 690742101 1,618 17,600 SH   SOLE   17,600 0 0
PACCAR INC COM 693718108 1,931 27,163 SH   SOLE   27,163 0 0
PALO ALTO NETWORKS INC COM 697435105 818 5,643 SH   SOLE   5,643 0 0
PARK HOTELS RESORTS INC COM 700517105 2,094 72,847 SH   SOLE   72,847 0 0
PARKER HANNIFIN CORP COM 701094104 1,812 9,079 SH   SOLE   9,079 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,208 25,615 SH   SOLE   25,615 0 0
PENGROWTH ENERGY CORP COM 70706P104 127 159,783 SH   SOLE   159,783 0 0
PEOPLES BANCORP INC COM 709789101 2,165 66,362 SH   SOLE   66,362 0 0
PEPSICO INC COM 713448108 23,479 195,792 SH   SOLE   195,792 0 0
PFIZER INC COM 717081103 72,717 2,007,659 SH   SOLE   2,007,659 0 0
PHILIP MORRIS INTL INC COM 718172109 51,336 485,904 SH   SOLE   485,904 0 0
PHILLIPS 66 COM 718546104 35,211 348,103 SH   SOLE   348,103 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,145 17,264 SH   SOLE   17,264 0 0
PINNACLE WEST CAP CORP COM 723484101 2,826 33,180 SH   SOLE   33,180 0 0
PLANET FITNESS INC CL A 72703H101 3,232 93,342 SH   SOLE   93,342 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,086 236,229 SH   SOLE   236,229 0 0
POLARIS INDS INC COM 731068102 202 1,632 SH   SOLE   1,632 0 0
POTASH CORP SASK INC COM 73755L107 2,347 113,641 SH   SOLE   113,641 0 0
POTLATCH CORP NEW COM 737630103 2,071 41,511 SH   SOLE   41,511 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,106 19,944 SH   SOLE   19,944 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,510 60,503 SH   SOLE   60,503 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,436 32,743 SH   SOLE   32,743 0 0
PROCTER AND GAMBLE CO COM 742718109 83,178 905,286 SH   SOLE   905,286 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,644 64,697 SH   SOLE   64,697 0 0
PROLOGIS INC COM 74340W103 58,886 912,823 SH   SOLE   912,823 0 0
PROOFPOINT INC COM 743424103 10,265 115,588 SH   SOLE   115,588 0 0
PROVIDENCE SVC CORP COM 743815102 1,396 23,524 SH   SOLE   23,524 0 0
PRUDENTIAL FINL INC COM 744320102 52,786 459,091 SH   SOLE   459,091 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 987 19,159 SH   SOLE   19,159 0 0
PULTE GROUP INC COM 745867101 248 7,471 SH   SOLE   7,471 0 0
PVH CORP COM 693656100 791 5,766 SH   SOLE   5,766 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,270 119,017 SH   SOLE   119,017 0 0
QEP RES INC COM 74733V100 149 15,518 SH   SOLE   15,518 0 0
QUALCOMM INC COM 747525103 33,097 516,979 SH   SOLE   516,979 0 0
RALPH LAUREN CORP CL A 751212101 8,215 79,224 SH   SOLE   79,224 0 0
RANGE RES CORP COM 75281A109 740 43,391 SH   SOLE   43,391 0 0
RAYONIER INC COM 754907103 929 29,375 SH   SOLE   29,375 0 0
RAYTHEON CO COM NEW 755111507 16,302 86,783 SH   SOLE   86,783 0 0
RED HAT INC COM 756577102 1,468 12,223 SH   SOLE   12,223 0 0
RENT A CTR INC NEW COM 76009N100 134 12,100 SH   SOLE   12,100 0 0
REPUBLIC SVCS INC COM 760759100 11,457 169,458 SH   SOLE   169,458 0 0
RH COM 74967X103 206 2,384 SH   SOLE   2,384 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,032 133,552 SH   SOLE   133,552 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,280 42,169 SH   SOLE   42,169 0 0
ROGERS CORP COM 775133101 4,456 27,518 SH   SOLE   27,518 0 0
ROLLINS INC COM 775711104 1,020 21,913 SH   SOLE   21,913 0 0
ROPER TECHNOLOGIES INC COM 776696106 976 3,768 SH   SOLE   3,768 0 0
ROSS STORES INC COM 778296103 266 3,309 SH   SOLE   3,309 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,743 201,246 SH   SOLE   201,246 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 365 5,467 SH   SOLE   5,467 0 0
ROYAL GOLD INC COM 780287108 873 10,635 SH   SOLE   10,635 0 0
RPX CORP COM 74972G103 158 11,721 SH   SOLE   11,721 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 997 41,713 SH   SOLE   41,713 0 0
RUSH ENTERPRISES INC CL A 781846209 1,738 34,209 SH   SOLE   34,209 0 0
SAP SE SPON ADR 803054204 9,758 86,848 SH   SOLE   86,848 0 0
SAREPTA THERAPEUTICS INC COM 803607100 579 10,410 SH   SOLE   10,410 0 0
SCHLUMBERGER LTD COM 806857108 26,631 395,182 SH   SOLE   395,182 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226 3,198 SH   SOLE   3,198 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 455 8,318 SH   SOLE   8,318 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 304 5,712 SH   SOLE   5,712 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 269 3,851 SH   SOLE   3,851 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,339 83,733 SH   SOLE   83,733 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,065 45,516 SH   SOLE   45,516 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,071 264,785 SH   SOLE   264,785 0 0
SERES THERAPEUTICS INC COM 81750R102 110 10,859 SH   SOLE   10,859 0 0
SERVICE CORP INTL COM 817565104 3,073 82,347 SH   SOLE   82,347 0 0
SHOE CARNIVAL INC COM 824889109 559 20,915 SH   SOLE   20,915 0 0
SIMON PPTY GROUP INC NEW COM 828806109 213 1,242 SH   SOLE   1,242 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,352 20,316 SH   SOLE   20,316 0 0
SJW GROUP COM 784305104 2,731 42,781 SH   SOLE   42,781 0 0
SKECHERS U S A INC CL A 830566105 247 6,518 SH   SOLE   6,518 0 0
SMITH A O COM 831865209 8,488 138,512 SH   SOLE   138,512 0 0
SONY CORP SPONSORED ADR 835699307 262 5,830 SH   SOLE   5,830 0 0
SOUTHERN COPPER CORP COM 84265V105 833 17,564 SH   SOLE   17,564 0 0
SP PLUS CORP COM 78469C103 1,760 47,427 SH   SOLE   47,427 0 0
SPARTAN MTRS INC COM 846819100 2,088 132,587 SH   SOLE   132,587 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,625 71,139 SH   SOLE   71,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,200 75,696 SH   SOLE   75,696 0 0
SPS COMM INC COM 78463M107 960 19,765 SH   SOLE   19,765 0 0
STAMPS COM INC COM NEW 852857200 553 2,941 SH   SOLE   2,941 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,337 7,878 SH   SOLE   7,878 0 0
STARBUCKS CORP COM 855244109 13,974 243,326 SH   SOLE   243,326 0 0
STARWOOD PPTY TR INC COM 85571B105 1,894 88,727 SH   SOLE   88,727 0 0
STEEL DYNAMICS INC COM 858119100 2,907 67,393 SH   SOLE   67,393 0 0
STERLING BANCORP DEL COM 85917A100 778 31,616 SH   SOLE   31,616 0 0
STONERIDGE INC COM 86183P102 1,219 53,330 SH   SOLE   53,330 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,431 197,430 SH   SOLE   197,430 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 452 17,182 SH   SOLE   17,182 0 0
SUN HYDRAULICS CORP COM 866942105 1,803 27,870 SH   SOLE   27,870 0 0
SUNCOKE ENERGY INC COM 86722A103 1,401 116,812 SH   SOLE   116,812 0 0
SUNPOWER CORP COM 867652406 804 95,419 SH   SOLE   95,419 0 0
SYMANTEC CORP COM 871503108 6,210 221,308 SH   SOLE   221,308 0 0
SYNNEX CORP COM 87162W100 1,641 12,071 SH   SOLE   12,071 0 0
SYNOPSYS INC COM 871607107 619 7,256 SH   SOLE   7,256 0 0
T MOBILE US INC COM 872590104 9,517 149,847 SH   SOLE   149,847 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 584 20,147 SH   SOLE   20,147 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,584 14,425 SH   SOLE   14,425 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,927 119,616 SH   SOLE   119,616 0 0
TECHTARGET INC COM 87874R100 1,161 83,398 SH   SOLE   83,398 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,722 9,506 SH   SOLE   9,506 0 0
TERADYNE INC COM 880770102 1,445 34,511 SH   SOLE   34,511 0 0
TEREX CORP NEW COM 880779103 812 16,839 SH   SOLE   16,839 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,006 11,311 SH   SOLE   11,311 0 0
TEXAS INSTRS INC COM 882508104 487 4,660 SH   SOLE   4,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,847 25,525 SH   SOLE   25,525 0 0
THIRD PT REINS LTD COM G8827U100 1,070 73,037 SH   SOLE   73,037 0 0
THOMSON REUTERS CORP COM 884903105 31,600 724,943 SH   SOLE   724,943 0 0
THOR INDS INC COM 885160101 2,826 18,750 SH   SOLE   18,750 0 0
TIME WARNER INC COM NEW 887317303 15,648 171,075 SH   SOLE   171,075 0 0
TIVO CORP COM 88870P106 345 22,127 SH   SOLE   22,127 0 0
TJX COS INC NEW COM 872540109 222 2,900 SH   SOLE   2,900 0 0
TOLL BROTHERS INC COM 889478103 202 4,212 SH   SOLE   4,212 0 0
TOPBUILD CORP COM 89055F103 4,638 61,241 SH   SOLE   61,241 0 0
TOTAL SYS SVCS INC COM 891906109 2,406 30,427 SH   SOLE   30,427 0 0
TPI COMPOSITES INC COM 87266J104 2,437 119,102 SH   SOLE   119,102 0 0
TRANSENTERIX INC COM NEW 89366M201 19 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,918 36,258 SH   SOLE   36,258 0 0
TRILOGY METALS INC NEW COM 89621C105 22 20,200 SH   SOLE   20,200 0 0
TRINET GROUP INC COM 896288107 684 15,427 SH   SOLE   15,427 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,475 59,368 SH   SOLE   59,368 0 0
TRITON INTL LTD CL A G9078F107 1,683 44,928 SH   SOLE   44,928 0 0
TYLER TECHNOLOGIES INC COM 902252105 738 4,167 SH   SOLE   4,167 0 0
TYSON FOODS INC CL A 902494103 11,008 135,784 SH   SOLE   135,784 0 0
ULTA BEAUTY INC COM 90384S303 1,145 5,118 SH   SOLE   5,118 0 0
UMB FINL CORP COM 902788108 1,114 15,494 SH   SOLE   15,494 0 0
UNILEVER N V N Y SHS NEW 904784709 4,462 79,219 SH   SOLE   79,219 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,189 130,268 SH   SOLE   130,268 0 0
UNITED RENTALS INC COM 911363109 1,538 8,949 SH   SOLE   8,949 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,468 309,388 SH   SOLE   309,388 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,850 144,469 SH   SOLE   144,469 0 0
UNITI GROUP INC COM 91325V108 366 20,600 SH   SOLE   20,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,718 44,702 SH   SOLE   44,702 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,305 34,684 SH   SOLE   34,684 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,139 90,045 SH   SOLE   90,045 0 0
URBAN OUTFITTERS INC COM 917047102 1,077 30,715 SH   SOLE   30,715 0 0
US BANCORP DEL COM NEW 902973304 41,020 765,585 SH   SOLE   765,585 0 0
VAIL RESORTS INC COM 91879Q109 4,470 21,039 SH   SOLE   21,039 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,908 23,392 SH   SOLE   23,392 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 713 13,117 SH   SOLE   13,117 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 1,107 SH   SOLE   1,107 0 0
VANGUARD INDEX FDS REIT ETF 922908553 949 11,441 SH   SOLE   11,441 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,020 16,860 SH   SOLE   16,860 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,489 20,876 SH   SOLE   20,876 0 0
VARONIS SYS INC COM 922280102 2,437 50,188 SH   SOLE   50,188 0 0
VERINT SYS INC COM 92343X100 4,163 99,477 SH   SOLE   99,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,965 1,038,457 SH   SOLE   1,038,457 0 0
VERSUM MATLS INC COM 92532W103 2,511 66,331 SH   SOLE   66,331 0 0
VISA INC COM CL A 92826C839 10,249 89,890 SH   SOLE   89,890 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 970 46,749 SH   SOLE   46,749 0 0
WABASH NATL CORP COM 929566107 1,254 57,781 SH   SOLE   57,781 0 0
WABCO HLDGS INC COM 92927K102 5,849 40,759 SH   SOLE   40,759 0 0
WAL-MART STORES INC COM 931142103 74,490 754,325 SH   SOLE   754,325 0 0
WEC ENERGY GROUP INC COM 92939U106 957 14,407 SH   SOLE   14,407 0 0
WELBILT INC COM 949090104 1,033 43,924 SH   SOLE   43,924 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,093 25,326 SH   SOLE   25,326 0 0
WELLS FARGO CO NEW COM 949746101 72,036 1,187,345 SH   SOLE   1,187,345 0 0
WESTLAKE CHEM CORP COM 960413102 2,157 20,250 SH   SOLE   20,250 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 131 34,847 SH   SOLE   34,847 0 0
WESTROCK CO COM 96145D105 201 3,175 SH   SOLE   3,175 0 0
WILLIAMS COS INC DEL COM 969457100 22,902 751,134 SH   SOLE   751,134 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 71 38,302 SH   SOLE   38,302 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,113 75,910 SH   SOLE   75,910 0 0
WOODWARD INC COM 980745103 4,753 62,091 SH   SOLE   62,091 0 0
WYNN RESORTS LTD COM 983134107 220 1,305 SH   SOLE   1,305 0 0
XCERRA CORP COM 98400J108 127 13,021 SH   SOLE   13,021 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,779 82,383 SH   SOLE   82,383 0 0
XYLEM INC COM 98419M100 7,932 116,307 SH   SOLE   116,307 0 0
YELP INC CL A 985817105 839 19,995 SH   SOLE   19,995 0 0
ZIONS BANCORPORATION COM 989701107 2,241 44,098 SH   SOLE   44,098 0 0
ZUMIEZ INC COM 989817101 833 40,004 SH   SOLE   40,004 0 0