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 |
AAON INC | COM PAR $0.004 | 000360206 | 739 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,365 | 513,156 | SH | SOLE | 513,156 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 421 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 961 | 99,664 | SH | SOLE | 99,664 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 648 | 79,955 | SH | SOLE | 79,955 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,198 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,077 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 374 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 209 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 594 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 132 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 664 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 141 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 28,807 | 400,823 | SH | SOLE | 400,823 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 213 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 552 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,759 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 170 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,233 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 38 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,651 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 229 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,157 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,860 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39,432 | 623,627 | SH | SOLE | 623,627 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,032 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 35,214 | 548,419 | SH | SOLE | 548,419 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 28,232 | 376,430 | SH | SOLE | 376,430 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,713 | 117,681 | SH | SOLE | 117,681 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,873 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 307 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30,572 | 306,421 | SH | SOLE | 306,421 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 331 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,185 | 109,016 | SH | SOLE | 109,016 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,005 | 103,403 | SH | SOLE | 103,403 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 825 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 304 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 183 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 681 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,509 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,157 | 127,709 | SH | SOLE | 127,709 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,277 | 223,592 | SH | SOLE | 223,592 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,960 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 244 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,268 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 303 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 7,035 | 453,877 | SH | SOLE | 453,877 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,836 | 137,007 | SH | SOLE | 137,007 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 473 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 207 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 452 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 72,360 | 1,781,824 | SH | SOLE | 1,781,824 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 227 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 921 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 420 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 888 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,077 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,500 | 734,834 | SH | SOLE | 734,834 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 120 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 124 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 2,766 | 108,570 | SH | SOLE | 108,570 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,546 | 200,555 | SH | SOLE | 200,555 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 233 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 212 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 1,164 | 91,591 | SH | SOLE | 91,591 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,331 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,603 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45,139 | 124,534 | SH | SOLE | 124,534 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 385 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 218 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 228 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,009 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 488 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 881 | 72,278 | SH | SOLE | 72,278 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 888 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 862 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,811 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,882 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,014 | 78,903 | SH | SOLE | 78,903 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 366 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,658 | 425,628 | SH | SOLE | 425,628 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,121 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,381 | 89,881 | SH | SOLE | 89,881 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 725 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,021 | 145,918 | SH | SOLE | 145,918 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 4,961 | 122,121 | SH | SOLE | 122,121 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 204 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,468 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 829 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 872 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 281 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 702 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,095 | 89,537 | SH | SOLE | 89,537 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 46 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,293 | 79,047 | SH | SOLE | 79,047 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 811 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 230 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,073 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,332 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 980 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 1,559 | 121,067 | SH | SOLE | 121,067 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 6,986 | 158,305 | SH | SOLE | 158,305 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 73 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 209 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,147 | 487,238 | SH | SOLE | 487,238 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,620 | 101,590 | SH | SOLE | 101,590 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 99 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,467 | 197,549 | SH | SOLE | 197,549 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,588 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,974 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,362 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 53,840 | 1,697,354 | SH | SOLE | 1,697,354 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,437 | 462,834 | SH | SOLE | 462,834 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 965 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 208 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,064 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 335 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,768 | 342,216 | SH | SOLE | 342,216 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 238 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 157 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,032 | 780,528 | SH | SOLE | 780,528 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,039 | 87,864 | SH | SOLE | 87,864 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,088 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,155 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
COHU INC | COM | 192576106 | 717 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 341 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 262 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,713 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,119 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,212 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 301 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,612 | 53,542 | SH | SOLE | 53,542 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,795 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 955 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
COPART INC | COM | 217204106 | 226 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 310 | 47,745 | SH | SOLE | 47,745 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 714 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 408 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,047 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 10,219 | 162,185 | SH | SOLE | 162,185 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,569 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 788 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 935 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,407 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 161 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,065 | 135,573 | SH | SOLE | 135,573 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 237 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828509 | 140 | 238,785 | SH | SOLE | 238,785 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 802 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,931 | 50,142 | SH | SOLE | 50,142 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,698 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,673 | 163,007 | SH | SOLE | 163,007 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 317 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 623 | 192,882 | SH | SOLE | 192,882 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 171 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 458 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 7,282 | 386,763 | SH | SOLE | 386,763 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 245 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,207 | 142,221 | SH | SOLE | 142,221 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,120 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,978 | 305,715 | SH | SOLE | 305,715 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 784 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,270 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 54,500 | 1,051,521 | SH | SOLE | 1,051,521 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 757 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,461 | 66,605 | SH | SOLE | 66,605 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 405 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 231 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,024 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,144 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,151 | 53,702 | SH | SOLE | 53,702 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 247 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,040 | 191,765 | SH | SOLE | 191,765 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 35,092 | 534,048 | SH | SOLE | 534,048 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,946 | 75,438 | SH | SOLE | 75,438 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,442 | 317,382 | SH | SOLE | 317,382 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 228 | 69,398 | SH | SOLE | 69,398 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,211 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 932 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 377 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 977 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,212 | 279,073 | SH | SOLE | 279,073 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,033 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,382 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 639 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,487 | 85,340 | SH | SOLE | 85,340 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 233 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 206 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 874 | 171,665 | SH | SOLE | 171,665 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 846 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,235 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 544 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,926 | 109,941 | SH | SOLE | 109,941 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 511 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 227 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 816 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 114 | 106,319 | SH | SOLE | 106,319 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,941 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55,442 | 635,222 | SH | SOLE | 635,222 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 974 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,270 | 235,984 | SH | SOLE | 235,984 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 166 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,400 | 76,713 | SH | SOLE | 76,713 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 230 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,456 | 395,382 | SH | SOLE | 395,382 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 754 | 136,902 | SH | SOLE | 136,902 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 757 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 991 | 190,662 | SH | SOLE | 190,662 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,298 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 956 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,568 | 621,759 | SH | SOLE | 621,759 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,760 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 232 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,893 | 192,775 | SH | SOLE | 192,775 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,835 | 293,387 | SH | SOLE | 293,387 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 883 | 81,313 | SH | SOLE | 81,313 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 407 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,586 | 463,656 | SH | SOLE | 463,656 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,007 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 126 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 881 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 787 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 946 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49,074 | 1,656,797 | SH | SOLE | 1,656,797 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,838 | 939,187 | SH | SOLE | 939,187 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 240 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 284 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,750 | 97,953 | SH | SOLE | 97,953 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 659 | 69,408 | SH | SOLE | 69,408 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 381 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,168 | 84,646 | SH | SOLE | 84,646 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,030 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,912 | 199,286 | SH | SOLE | 199,286 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,038 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,246 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 552 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 849 | 51,403 | SH | SOLE | 51,403 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 236 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 873 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,129 | 113,714 | SH | SOLE | 113,714 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,783 | 298,527 | SH | SOLE | 298,527 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 873 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,919 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 17,811 | 469,318 | SH | SOLE | 469,318 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 461 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 420 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 778 | 136,439 | SH | SOLE | 136,439 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 228 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,086 | 115,965 | SH | SOLE | 115,965 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 269 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 66,138 | 513,971 | SH | SOLE | 513,971 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 631 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,344 | 157,338 | SH | SOLE | 157,338 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,803 | 228,896 | SH | SOLE | 228,896 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 177 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
HP INC | COM | 40434L105 | 30,014 | 1,932,628 | SH | SOLE | 1,932,628 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,365 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 241 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 353 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 754 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,825 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 249 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,209 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 955 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 210 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,269 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,518 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,295 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 33 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,166 | 222,165 | SH | SOLE | 222,165 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,676 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,858 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,060 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,689 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 186 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 246 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,198 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 53,786 | 1,424,801 | SH | SOLE | 1,424,801 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 165 | 60,778 | SH | SOLE | 60,778 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 885 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,045 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,021 | 113,444 | SH | SOLE | 113,444 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 542 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 617 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 39,650 | 826,382 | SH | SOLE | 826,382 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 304 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,868 | 53,338 | SH | SOLE | 53,338 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 21,089 | 674,415 | SH | SOLE | 674,415 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,069 | 70,207 | SH | SOLE | 70,207 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 5,072 | 242,661 | SH | SOLE | 242,661 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 739 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 2,444 | 129,610 | SH | SOLE | 129,610 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,783 | 108,330 | SH | SOLE | 108,330 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 1,561 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 5,838 | 241,642 | SH | SOLE | 241,642 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 1,305 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,202 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,926 | 95,786 | SH | SOLE | 95,786 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 650 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,175 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,719 | 103,504 | SH | SOLE | 103,504 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 3,915 | 156,234 | SH | SOLE | 156,234 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,076 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 9,398 | 749,432 | SH | SOLE | 749,432 | 0 | 0 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 886 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,513 | 476,008 | SH | SOLE | 476,008 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 371 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,510 | 150,264 | SH | SOLE | 150,264 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 18,000 | 211,669 | SH | SOLE | 211,669 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 799 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 274 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 524 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 228 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 507 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,246 | 84,945 | SH | SOLE | 84,945 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 1,623 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 1,404 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 741 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 9,011 | 568,879 | SH | SOLE | 568,879 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,744 | 78,293 | SH | SOLE | 78,293 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 215 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,860 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,198 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,824 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,446 | 621,739 | SH | SOLE | 621,739 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 330 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 78,637 | 1,180,920 | SH | SOLE | 1,180,920 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 446 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,096 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,054 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 18,571 | 430,292 | SH | SOLE | 430,292 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 241 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,505 | 281,477 | SH | SOLE | 281,477 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,686 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 628 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,582 | 154,392 | SH | SOLE | 154,392 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,719 | 143,434 | SH | SOLE | 143,434 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,433 | 120,720 | SH | SOLE | 120,720 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 203 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,062 | 82,339 | SH | SOLE | 82,339 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,702 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 663 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 551 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23,120 | 572,993 | SH | SOLE | 572,993 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 1,215 | 71,726 | SH | SOLE | 71,726 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,381 | 204,099 | SH | SOLE | 204,099 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 702 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,582 | 140,745 | SH | SOLE | 140,745 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 763 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,637 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 666 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 86 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,473 | 77,061 | SH | SOLE | 77,061 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 778 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,150 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 228 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,966 | 284,732 | SH | SOLE | 284,732 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 758 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,269 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,891 | 132,019 | SH | SOLE | 132,019 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,696 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,864 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 201 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,967 | 467,275 | SH | SOLE | 467,275 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,561 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 446 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,872 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,600 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,585 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,298 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,448 | 646,070 | SH | SOLE | 646,070 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,557 | 42,190 | SH | SOLE | 42,190 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 315 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,250 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,365 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 837 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,194 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,220 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,371 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,049 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 231 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,812 | 159,855 | SH | SOLE | 159,855 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 206 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,474 | 55,754 | SH | SOLE | 55,754 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 74,780 | 1,198,199 | SH | SOLE | 1,198,199 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 342 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 533 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,825 | 423,693 | SH | SOLE | 423,693 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 205 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 477 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,022 | 225,646 | SH | SOLE | 225,646 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,385 | 1,152,521 | SH | SOLE | 1,152,521 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,857 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 737 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,659 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,235 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 859 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,223 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,034 | 80,791 | SH | SOLE | 80,791 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 774 | 108,992 | SH | SOLE | 108,992 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 863 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 629 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,753 | 75,415 | SH | SOLE | 75,415 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,947 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 253 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,411 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,111 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 273 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,187 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,995 | 140,669 | SH | SOLE | 140,669 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 853 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,959 | 134,283 | SH | SOLE | 134,283 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,886 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 2,020 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 1,399 | 147,234 | SH | SOLE | 147,234 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 219 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,244 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 361 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 12,164 | 181,719 | SH | SOLE | 181,719 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 259 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,149 | 135,779 | SH | SOLE | 135,779 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,005 | 207,593 | SH | SOLE | 207,593 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 1,030 | 262,178 | SH | SOLE | 262,178 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,405 | 272,052 | SH | SOLE | 272,052 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 106 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,907 | 121,370 | SH | SOLE | 121,370 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 227 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 943 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 2,264 | 72,480 | SH | SOLE | 72,480 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,351 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,096 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,002 | 315,438 | SH | SOLE | 315,438 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 213 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,155 | 65,533 | SH | SOLE | 65,533 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 218 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,360 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,146 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 139 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,324 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 738 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,196 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 214 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 217 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,390 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,520 | 112,663 | SH | SOLE | 112,663 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 703 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 520 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,771 | 200,154 | SH | SOLE | 200,154 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 63,336 | 1,869,961 | SH | SOLE | 1,869,961 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,234 | 134,603 | SH | SOLE | 134,603 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40,951 | 421,217 | SH | SOLE | 421,217 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 264 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,275 | 105,147 | SH | SOLE | 105,147 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,315 | 203,297 | SH | SOLE | 203,297 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 738 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 240 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 229 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 289 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,713 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 759 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,348 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 233 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66,079 | 736,260 | SH | SOLE | 736,260 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,800 | 102,923 | SH | SOLE | 102,923 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 42,410 | 792,117 | SH | SOLE | 792,117 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 9,868 | 131,835 | SH | SOLE | 131,835 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,197 | 394,331 | SH | SOLE | 394,331 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 305 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 581 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 734 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,087 | 54,223 | SH | SOLE | 54,223 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 395 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,314 | 486,329 | SH | SOLE | 486,329 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 139 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 754 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,195 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 231 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,736 | 86,211 | SH | SOLE | 86,211 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 210 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,429 | 55,609 | SH | SOLE | 55,609 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,182 | 88,857 | SH | SOLE | 88,857 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,436 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 192 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 557 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,391 | 205,958 | SH | SOLE | 205,958 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 206 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 511 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 135 | 230,733 | SH | SOLE | 230,733 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 512 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 169 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 224 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 589 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,985 | 207,938 | SH | SOLE | 207,938 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 300 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 876 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 178 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 297 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 550 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 7,398 | 262,528 | SH | SOLE | 262,528 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 698 | 118,747 | SH | SOLE | 118,747 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 594 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 188 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,954 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,223 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,829 | 366,594 | SH | SOLE | 366,594 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 230 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 224 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 201 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 380 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 284 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,660 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 276 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 159 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,916 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,058 | 76,511 | SH | SOLE | 76,511 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,627 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 260 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 395 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11,080 | 487,907 | SH | SOLE | 487,907 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 860 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 160 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 906 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 255 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 917 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 215 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 319 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,510 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,234 | 46,709 | SH | SOLE | 46,709 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,352 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 220 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 9,853 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,790 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,226 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 460 | 59,101 | SH | SOLE | 59,101 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,965 | 51,682 | SH | SOLE | 51,682 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 687 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 221 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 211 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 612 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,855 | 98,729 | SH | SOLE | 98,729 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,758 | 47,022 | SH | SOLE | 47,022 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,453 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 254 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 600 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 435 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,903 | 293,747 | SH | SOLE | 293,747 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 512 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,196 | 167,901 | SH | SOLE | 167,901 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,952 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 618 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 394 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 329 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 819 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,135 | 266,202 | SH | SOLE | 266,202 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,905 | 99,608 | SH | SOLE | 99,608 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,221 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,666 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 671 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 961 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,443 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 516 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 177 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 558 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 210 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 206 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 198 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 511 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 242 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 25,976 | 627,738 | SH | SOLE | 627,738 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 573 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,152 | 190,327 | SH | SOLE | 190,327 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 202 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,586 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,691 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,039 | 61,449 | SH | SOLE | 61,449 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,551 | 103,202 | SH | SOLE | 103,202 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 290 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 844 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 222 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,302 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 247 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 225 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 781 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,891 | 186,030 | SH | SOLE | 186,030 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 10 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 330 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,472 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,019 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 241 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,794 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,077 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,255 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 705 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,740 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,873 | 84,308 | SH | SOLE | 84,308 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,992 | 652,640 | SH | SOLE | 652,640 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,176 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 726 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 338 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 237 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 287 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 221 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 407 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 662 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
VCA INC | COM | 918194101 | 332 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,932 | 1,229,935 | SH | SOLE | 1,229,935 | 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 | 3,036 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 810 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 339 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 921 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,681 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 211 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 213 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 321 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 46,890 | 650,161 | SH | SOLE | 650,161 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 213 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 150 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,302 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 45,358 | 1,024,347 | SH | SOLE | 1,024,347 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,794 | 117,614 | SH | SOLE | 117,614 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 813 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 1,037 | 125,360 | SH | SOLE | 125,360 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 205 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 208 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 230 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,671 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,784 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 202 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,126 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,641 | 74,279 | SH | SOLE | 74,279 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 379 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 676 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 249 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,012 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,512 | 105,098 | SH | SOLE | 105,098 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,529 | 60,889 | SH | SOLE | 60,889 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,505 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,581 | 30,392 | SH | SOLE | 30,392 | 0 | 0 |