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 |
|
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 |
AARONS INC | COM PAR $0.50 | 002535300 | 565 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,416 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,926 | 437,647 | SH | SOLE | 437,647 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 369 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 939 | 87,042 | SH | SOLE | 87,042 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,284 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 978 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 987 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 267 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 114 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,531 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,690 | 345,405 | SH | SOLE | 345,405 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 227 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 459 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 885 | 87,804 | SH | SOLE | 87,804 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 235 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 935 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 910 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,149 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 797 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,084 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,447 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32,852 | 564,369 | SH | SOLE | 564,369 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,343 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 904 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
AMERCO | COM | 023586100 | 210 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 30,927 | 530,755 | SH | SOLE | 530,755 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 24,603 | 341,325 | SH | SOLE | 341,325 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 214 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,911 | 140,908 | SH | SOLE | 140,908 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 810 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,211 | 255,698 | SH | SOLE | 255,698 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,913 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,814 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,600 | 126,903 | SH | SOLE | 126,903 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 506 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 290 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,071 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 489 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,011 | 90,589 | SH | SOLE | 90,589 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,224 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 749 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,572 | 242,942 | SH | SOLE | 242,942 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 408 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 271 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,837 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 486 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,039 | 423,798 | SH | SOLE | 423,798 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,655 | 157,904 | SH | SOLE | 157,904 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 723 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 919 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 982 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 43,934 | 1,276,794 | SH | SOLE | 1,276,794 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 662 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,465 | 213,588 | SH | SOLE | 213,588 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 288 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 222 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 351 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 676 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 702 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 783 | 53,578 | SH | SOLE | 53,578 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 298 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 664 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 796 | 59,786 | SH | SOLE | 59,786 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,494 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,793 | 104,836 | SH | SOLE | 104,836 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,353 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 439 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,975 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 181 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38,006 | 111,612 | SH | SOLE | 111,612 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 385 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,695 | 110,684 | SH | SOLE | 110,684 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 727 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,037 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 954 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,899 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 218 | 4,050 | SH | SOLE | �� | 4,050 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 158 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,400 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,187 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 968 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 206 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 5,049 | 253,314 | SH | SOLE | 253,314 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,268 | 355,312 | SH | SOLE | 355,312 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 875 | 92,918 | SH | SOLE | 92,918 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 194 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 224 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 676 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,982 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 820 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 154 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 457 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,706 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 807 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 127 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 694 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,643 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,268 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 628 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,641 | 85,724 | SH | SOLE | 85,724 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 186 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,390 | 180,919 | SH | SOLE | 180,919 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 672 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 248 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,699 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,552 | 339,618 | SH | SOLE | 339,618 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 488 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,398 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,776 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 469 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 145 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,472 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39,977 | 1,472,157 | SH | SOLE | 1,472,157 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,796 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,788 | 295,676 | SH | SOLE | 295,676 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 219 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 414 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
COHU INC | COM | 192576106 | 803 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,527 | 143,008 | SH | SOLE | 143,008 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 210 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,352 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 991 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 547 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,922 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,589 | 633,740 | SH | SOLE | 633,740 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,334 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 926 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,619 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,704 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 342 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,004 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 254 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 814 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,455 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,504 | 55,267 | SH | SOLE | 55,267 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,809 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,896 | 101,221 | SH | SOLE | 101,221 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 719 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 215 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 558 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 153 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,698 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 725 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 276 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 472 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2,431 | 139,012 | SH | SOLE | 139,012 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 2,900 | 166,790 | SH | SOLE | 166,790 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 940 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,002 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,900 | 283,434 | SH | SOLE | 283,434 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 534 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 237 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,718 | 81,552 | SH | SOLE | 81,552 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,177 | 37,759 | SH | SOLE | 37,759 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 48,655 | 945,133 | SH | SOLE | 945,133 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,335 | 260,281 | SH | SOLE | 260,281 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,638 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,693 | 299,569 | SH | SOLE | 299,569 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 721 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 103 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,530 | 229,311 | SH | SOLE | 229,311 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,251 | 408,360 | SH | SOLE | 408,360 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,417 | 306,297 | SH | SOLE | 306,297 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 801 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 232 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 946 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 877 | 143,017 | SH | SOLE | 143,017 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,120 | 102,986 | SH | SOLE | 102,986 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,468 | 218,849 | SH | SOLE | 218,849 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 234 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 705 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,236 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 702 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 669 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 362 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 482 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,550 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,137 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,165 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,409 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,137 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 157 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,570 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 830 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,630 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,506 | 583,787 | SH | SOLE | 583,787 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 739 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,417 | 252,408 | SH | SOLE | 252,408 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 201 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 4,080 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 275 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,666 | 341,023 | SH | SOLE | 341,023 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 786 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,736 | 1,529,165 | SH | SOLE | 1,529,165 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 256 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,230 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 230 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,674 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,916 | 75,613 | SH | SOLE | 75,613 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 982 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,511 | 84,661 | SH | SOLE | 84,661 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,756 | 377,162 | SH | SOLE | 377,162 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 136 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,700 | 383,500 | SH | SOLE | 383,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 592 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 116 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,305 | 169,664 | SH | SOLE | 169,664 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 44,920 | 1,442,066 | SH | SOLE | 1,442,066 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,853 | 118,855 | SH | SOLE | 118,855 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 35,075 | 1,031,325 | SH | SOLE | 1,031,325 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 392 | 113,048 | SH | SOLE | 113,048 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,352 | 374,387 | SH | SOLE | 374,387 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 239 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 283 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 246 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,169 | 120,260 | SH | SOLE | 120,260 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 803 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,500 | 198,095 | SH | SOLE | 198,095 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 186 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,243 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 443 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 802 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,317 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 667 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,613 | 114,219 | SH | SOLE | 114,219 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2,258 | 193,154 | SH | SOLE | 193,154 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,217 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,508 | 287,795 | SH | SOLE | 287,795 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 236 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 853 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13,306 | 347,948 | SH | SOLE | 347,948 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 358 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 817 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,051 | 112,588 | SH | SOLE | 112,588 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 622 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 783 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 68,146 | 515,283 | SH | SOLE | 515,283 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,198 | 156,399 | SH | SOLE | 156,399 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,308 | 279,477 | SH | SOLE | 279,477 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 947 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,831 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 658 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,223 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,583 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,136 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 218 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,544 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,381 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,997 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,498 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,465 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 214 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,371 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,963 | 378,088 | SH | SOLE | 378,088 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,904 | 1,129,289 | SH | SOLE | 1,129,289 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,145 | 48,082 | SH | SOLE | 48,082 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 993 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 210 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,797 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 220 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,908 | 50,863 | SH | SOLE | 50,863 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18,603 | 555,660 | SH | SOLE | 555,660 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 128 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,013 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,287 | 67,854 | SH | SOLE | 67,854 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,281 | 70,921 | SH | SOLE | 70,921 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 598 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,193 | 55,474 | SH | SOLE | 55,474 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 855 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 4,912 | 202,902 | SH | SOLE | 202,902 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 317 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,896 | 148,445 | SH | SOLE | 148,445 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,476 | 111,970 | SH | SOLE | 111,970 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,906 | 65,315 | SH | SOLE | 65,315 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,257 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,445 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 731 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 5,153 | 196,767 | SH | SOLE | 196,767 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 2,241 | 93,991 | SH | SOLE | 93,991 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 908 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 12,713 | 1,048,968 | SH | SOLE | 1,048,968 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,955 | 142,296 | SH | SOLE | 142,296 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,455 | 73,392 | SH | SOLE | 73,392 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 401 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,651 | 376,363 | SH | SOLE | 376,363 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,041 | 123,156 | SH | SOLE | 123,156 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 14,560 | 172,593 | SH | SOLE | 172,593 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,543 | 145,489 | SH | SOLE | 145,489 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 5,518 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,630 | 394,745 | SH | SOLE | 394,745 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,433 | 64,671 | SH | SOLE | 64,671 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,244 | 55,447 | SH | SOLE | 55,447 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,138 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 348 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 912 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 591 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 318 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 300 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 971 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 515 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 5,459 | 338,241 | SH | SOLE | 338,241 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,002 | 143,708 | SH | SOLE | 143,708 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 595 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
IXIA | COM | 45071R109 | 1,123 | 90,382 | SH | SOLE | 90,382 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 238 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,096 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 487 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,451 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,836 | 533,840 | SH | SOLE | 533,840 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,949 | 99,768 | SH | SOLE | 99,768 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68,310 | 1,034,534 | SH | SOLE | 1,034,534 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,267 | 147,293 | SH | SOLE | 147,293 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,692 | 61,295 | SH | SOLE | 61,295 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 13,095 | 353,634 | SH | SOLE | 353,634 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 813 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,157 | 85,340 | SH | SOLE | 85,340 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31,192 | 245,028 | SH | SOLE | 245,028 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 380 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,398 | 72,261 | SH | SOLE | 72,261 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 30,850 | 737,508 | SH | SOLE | 737,508 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,440 | 116,792 | SH | SOLE | 116,792 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 238 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,333 | 130,111 | SH | SOLE | 130,111 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 518 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,694 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 558 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 833 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 754 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 855 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,160 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 14,274 | 459,716 | SH | SOLE | 459,716 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,037 | 178,457 | SH | SOLE | 178,457 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 452 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 411 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 679 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,655 | 182,615 | SH | SOLE | 182,615 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,208 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,982 | 93,374 | SH | SOLE | 93,374 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 765 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,738 | 135,435 | SH | SOLE | 135,435 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,347 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,399 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 576 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,271 | 527,873 | SH | SOLE | 527,873 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 828 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 960 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,823 | 49,535 | SH | SOLE | 49,535 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 833 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,275 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,110 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 240 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 237 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,129 | 105,683 | SH | SOLE | 105,683 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 206 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 42,632 | 807,117 | SH | SOLE | 807,117 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 524 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,134 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,345 | 339,032 | SH | SOLE | 339,032 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 413 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 474 | 53,697 | SH | SOLE | 53,697 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,934 | 1,044,229 | SH | SOLE | 1,044,229 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,662 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,096 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,762 | 92,282 | SH | SOLE | 92,282 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 445 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 363 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,194 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 553 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 542 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2,398 | 115,276 | SH | SOLE | 115,276 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1,014 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 523 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,139 | 150,522 | SH | SOLE | 150,522 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 223 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,566 | 89,425 | SH | SOLE | 89,425 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 783 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,033 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 550 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 606 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,906 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 417 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 127 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 283 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 209 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 686 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 581 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 10,489 | 182,997 | SH | SOLE | 182,997 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,730 | 203,681 | SH | SOLE | 203,681 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,068 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 490 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 319 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,064 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 275 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 733 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1,927 | 74,619 | SH | SOLE | 74,619 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,656 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 551 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 881 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,834 | 248,990 | SH | SOLE | 248,990 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,092 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,241 | 66,588 | SH | SOLE | 66,588 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,021 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,861 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 999 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,099 | 153,133 | SH | SOLE | 153,133 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,854 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 162 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 289 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,455 | 204,713 | SH | SOLE | 204,713 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 488 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 56,390 | 1,746,890 | SH | SOLE | 1,746,890 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,906 | 167,429 | SH | SOLE | 167,429 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,729 | 417,802 | SH | SOLE | 417,802 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 169 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,700 | 175,215 | SH | SOLE | 175,215 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,330 | 74,175 | SH | SOLE | 74,175 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 451 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 629 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,903 | 134,087 | SH | SOLE | 134,087 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 46,254 | 582,464 | SH | SOLE | 582,464 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,560 | 65,004 | SH | SOLE | 65,004 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 29,271 | 681,992 | SH | SOLE | 681,992 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 7,694 | 118,357 | SH | SOLE | 118,357 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 246 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,254 | 334,779 | SH | SOLE | 334,779 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 236 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,837 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 541 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 441 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,689 | 373,892 | SH | SOLE | 373,892 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,662 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 120 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,171 | 119,624 | SH | SOLE | 119,624 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,515 | 67,477 | SH | SOLE | 67,477 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,098 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,942 | 203,277 | SH | SOLE | 203,277 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,543 | 94,419 | SH | SOLE | 94,419 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,032 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 961 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,041 | 109,491 | SH | SOLE | 109,491 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10,180 | 363,974 | SH | SOLE | 363,974 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 560 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 329 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,538 | 265,773 | SH | SOLE | 265,773 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 229 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 383 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 264 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 145 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 325 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,133 | 75,635 | SH | SOLE | 75,635 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 234 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 427 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 270 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 446 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,345 | 263,635 | SH | SOLE | 263,635 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 739 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 558 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 638 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 97 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 281 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 849 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 720 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 730 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 880 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,162 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 300 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 10,745 | 140,260 | SH | SOLE | 140,260 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,248 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 491 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,247 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,327 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,146 | 182,204 | SH | SOLE | 182,204 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 11,098 | 194,533 | SH | SOLE | 194,533 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 208 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,691 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 205 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 9,625 | 155,819 | SH | SOLE | 155,819 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,853 | 197,456 | SH | SOLE | 197,456 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,758 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,710 | 711,264 | SH | SOLE | 711,264 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 688 | 102,269 | SH | SOLE | 102,269 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,113 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 227 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 204 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 552 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,370 | 74,357 | SH | SOLE | 74,357 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,141 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,020 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 68 | 193,406 | SH | SOLE | 193,406 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 190 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,132 | 98,220 | SH | SOLE | 98,220 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,013 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 214 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,245 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 20,561 | 543,234 | SH | SOLE | 543,234 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 205 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 906 | 57,814 | SH | SOLE | 57,814 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,383 | 191,475 | SH | SOLE | 191,475 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 682 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,247 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 873 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 974 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,066 | 89,193 | SH | SOLE | 89,193 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 823 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,095 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 369 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,408 | 138,911 | SH | SOLE | 138,911 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 516 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 9 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 806 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,175 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 832 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,269 | 169,681 | SH | SOLE | 169,681 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,967 | 121,580 | SH | SOLE | 121,580 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,477 | 181,922 | SH | SOLE | 181,922 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,373 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,088 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 594 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,234 | 52,169 | SH | SOLE | 52,169 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,943 | 561,128 | SH | SOLE | 561,128 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,998 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 571 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 542 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 410 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
VCA INC | COM | 918194101 | 379 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 459 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 210 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,404 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,454 | 810,342 | SH | SOLE | 810,342 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 562 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,519 | 61,202 | SH | SOLE | 61,202 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 818 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,789 | 100,438 | SH | SOLE | 100,438 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,160 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,073 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 359 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 25,509 | 416,134 | SH | SOLE | 416,134 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 455 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 208 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 59,846 | 1,100,919 | SH | SOLE | 1,100,919 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,556 | 111,069 | SH | SOLE | 111,069 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 1,362 | 160,437 | SH | SOLE | 160,437 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,807 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,343 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 637 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 509 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,854 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,680 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 733 | 26,211 | SH | SOLE | 26,211 | 0 | 0 |