The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 1,701 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,689 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 915 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41,675 | 574,748 | SH | SOLE | 574,748 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,250 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,058 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,261 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,248 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 80 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 71 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,255 | 1,193,097 | SH | SOLE | 1,193,097 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 34,651 | 446,072 | SH | SOLE | 446,072 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,489 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,226 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,723 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,940 | 78,124 | SH | SOLE | 78,124 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 503 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,421 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,954 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,079 | 481,985 | SH | SOLE | 481,985 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,910 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,840 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 125 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,323 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,669 | 693,819 | SH | SOLE | 693,819 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,106 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 899 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 36,382 | 523,709 | SH | SOLE | 523,709 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,361 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,405 | 87,908 | SH | SOLE | 87,908 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 30,260 | 304,520 | SH | SOLE | 304,520 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,735 | 99,868 | SH | SOLE | 99,868 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,235 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 617 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 46,688 | 366,787 | SH | SOLE | 366,787 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 45,939 | 266,731 | SH | SOLE | 266,731 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 145 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 559 | 57,232 | SH | SOLE | 57,232 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,896 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 296 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 229 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 3,997 | 51,108 | SH | SOLE | 51,108 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 425 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,453 | 92,902 | SH | SOLE | 92,902 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,117 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,422 | 218,180 | SH | SOLE | 218,180 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 742 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,916 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,485 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,525 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 233 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 810 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 643 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 149 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 180 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 478 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 57,094 | 1,513,235 | SH | SOLE | 1,513,235 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,374 | 60,927 | SH | SOLE | 60,927 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,305 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,197 | 708,847 | SH | SOLE | 708,847 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,341 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,525 | 66,141 | SH | SOLE | 66,141 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,662 | 225,669 | SH | SOLE | 225,669 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,117 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,448 | 164,806 | SH | SOLE | 164,806 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,936 | 232,269 | SH | SOLE | 232,269 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 265 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,856 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 281 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 54,751 | 129,615 | SH | SOLE | 129,615 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 326 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,848 | 60,785 | SH | SOLE | 60,785 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 202 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 213 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 667 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 378 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,261 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 277 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,057 | 72,401 | SH | SOLE | 72,401 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,372 | 109,366 | SH | SOLE | 109,366 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,139 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,622 | 128,985 | SH | SOLE | 128,985 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,061 | 59,131 | SH | SOLE | 59,131 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,600 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,816 | 84,071 | SH | SOLE | 84,071 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,914 | 123,474 | SH | SOLE | 123,474 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,318 | 361,894 | SH | SOLE | 361,894 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 943 | 69,699 | SH | SOLE | 69,699 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 737 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,412 | 92,838 | SH | SOLE | 92,838 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,559 | 117,377 | SH | SOLE | 117,377 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 620 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 174 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,419 | 118,048 | SH | SOLE | 118,048 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,551 | 155,459 | SH | SOLE | 155,459 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 147 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,131 | 187,450 | SH | SOLE | 187,450 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,319 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,248 | 83,202 | SH | SOLE | 83,202 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 162 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,100 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 582 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,874 | 109,925 | SH | SOLE | 109,925 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 9,183 | 96,723 | SH | SOLE | 96,723 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 264 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,799 | 60,077 | SH | SOLE | 60,077 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,009 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,371 | 95,366 | SH | SOLE | 95,366 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 280 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,894 | 79,298 | SH | SOLE | 79,298 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,324 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 1,918 | 106,562 | SH | SOLE | 106,562 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,385 | 62,894 | SH | SOLE | 62,894 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 56,535 | 541,890 | SH | SOLE | 541,890 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 248 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,754 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8,314 | 332,289 | SH | SOLE | 332,289 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 454 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 69,424 | 2,218,025 | SH | SOLE | 2,218,025 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19,746 | 553,423 | SH | SOLE | 553,423 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 912 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,178 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 206 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,564 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,832 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 38,542 | 859,362 | SH | SOLE | 859,362 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 56 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 486 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,300 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,278 | 81,191 | SH | SOLE | 81,191 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,426 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,520 | 168,888 | SH | SOLE | 168,888 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,778 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,205 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 117 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 290 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 270 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,115 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,356 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 686 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,069 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,540 | 524,455 | SH | SOLE | 524,455 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 273 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,035 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,044 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,023 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,699 | 76,078 | SH | SOLE | 76,078 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,704 | 91,293 | SH | SOLE | 91,293 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 281 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,618 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,625 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 601 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 219 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 20 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 124 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 6,804 | 397,675 | SH | SOLE | 397,675 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,004 | 122,394 | SH | SOLE | 122,394 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 504 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 4,672 | 372,001 | SH | SOLE | 372,001 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 294 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,158 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 14,894 | 236,144 | SH | SOLE | 236,144 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,573 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,582 | 56,769 | SH | SOLE | 56,769 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 261 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 224 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,259 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 47,127 | 605,517 | SH | SOLE | 605,517 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,152 | 319,366 | SH | SOLE | 319,366 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,466 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,435 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,015 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,806 | 315,429 | SH | SOLE | 315,429 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 319 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 230 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,227 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 406 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,392 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 702 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,435 | 110,912 | SH | SOLE | 110,912 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 186 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,027 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 173 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,225 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,487 | 75,132 | SH | SOLE | 75,132 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,569 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,609 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 923 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,038 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 272 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 621 | 67,311 | SH | SOLE | 67,311 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,001 | 792,784 | SH | SOLE | 792,784 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 787 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,343 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,775 | 197,211 | SH | SOLE | 197,211 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,812 | 110,546 | SH | SOLE | 110,546 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,540 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 516 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 262 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,160 | 48,712 | SH | SOLE | 48,712 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 670 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,186 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,218 | 210,353 | SH | SOLE | 210,353 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,542 | 88,538 | SH | SOLE | 88,538 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,387 | 59,509 | SH | SOLE | 59,509 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,299 | 696,128 | SH | SOLE | 696,128 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,013 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,166 | 91,007 | SH | SOLE | 91,007 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 188 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,180 | 298,620 | SH | SOLE | 298,620 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 895 | 74,548 | SH | SOLE | 74,548 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 151 | 130,422 | SH | SOLE | 130,422 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,942 | 523,005 | SH | SOLE | 523,005 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 55,168 | 2,042,487 | SH | SOLE | 2,042,487 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,507 | 243,538 | SH | SOLE | 243,538 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 875 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 148 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 955 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,856 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,500 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,348 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 118 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 123 | 188,763 | SH | SOLE | 188,763 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 520 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 786 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,793 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,005 | 165,939 | SH | SOLE | 165,939 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,124 | 170,011 | SH | SOLE | 170,011 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,769 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,029 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 983 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,294 | 80,384 | SH | SOLE | 80,384 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,165 | 345,532 | SH | SOLE | 345,532 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,249 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 967 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,216 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,956 | 499,242 | SH | SOLE | 499,242 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 684 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 572 | 112,246 | SH | SOLE | 112,246 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,854 | 119,720 | SH | SOLE | 119,720 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 654 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,599 | 145,422 | SH | SOLE | 145,422 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 81,660 | 532,333 | SH | SOLE | 532,333 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,702 | 125,303 | SH | SOLE | 125,303 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,861 | 235,366 | SH | SOLE | 235,366 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 207 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
HP INC | COM | 40434L105 | 38,121 | 2,180,852 | SH | SOLE | 2,180,852 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 953 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 964 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 890 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 197 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 241 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,078 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,902 | 55,446 | SH | SOLE | 55,446 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,158 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,148 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 867 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 247 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 101 | 64,586 | SH | SOLE | 64,586 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,539 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,670 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 146 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,351 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,884 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,864 | 46,606 | SH | SOLE | 46,606 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,128 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 49,829 | 1,476,844 | SH | SOLE | 1,476,844 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,212 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,644 | 131,134 | SH | SOLE | 131,134 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 196 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,693 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 22,362 | 395,025 | SH | SOLE | 395,025 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,825 | 58,919 | SH | SOLE | 58,919 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 597 | 638 | SH | SOLE | 638 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 26,751 | 760,193 | SH | SOLE | 760,193 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 237 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 759 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 652 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,494 | 161,163 | SH | SOLE | 161,163 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 1,508 | 70,990 | SH | SOLE | 70,990 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,029 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,571 | 96,079 | SH | SOLE | 96,079 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 6,046 | 210,235 | SH | SOLE | 210,235 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 895 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,928 | 85,336 | SH | SOLE | 85,336 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,603 | 79,263 | SH | SOLE | 79,263 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,495 | 51,544 | SH | SOLE | 51,544 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 5,511 | 182,053 | SH | SOLE | 182,053 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 3,307 | 114,322 | SH | SOLE | 114,322 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,651 | 74,145 | SH | SOLE | 74,145 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,758 | 219,159 | SH | SOLE | 219,159 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 2,014 | 72,459 | SH | SOLE | 72,459 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 671 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 57,345 | 523,653 | SH | SOLE | 523,653 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 639 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,685 | 163,346 | SH | SOLE | 163,346 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 19,136 | 226,485 | SH | SOLE | 226,485 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 941 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 369 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,793 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 333 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 779 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 1,016 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,232 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,244 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 575 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,346 | 160,399 | SH | SOLE | 160,399 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 944 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 221 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,074 | 52,211 | SH | SOLE | 52,211 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 921 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86,118 | 650,976 | SH | SOLE | 650,976 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 98,578 | 1,078,529 | SH | SOLE | 1,078,529 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 573 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 407 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,824 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 19,239 | 458,390 | SH | SOLE | 458,390 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 209 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 623 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,306 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 138 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 40,519 | 313,832 | SH | SOLE | 313,832 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 205 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,445 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,426 | 104,031 | SH | SOLE | 104,031 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 207 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,174 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,790 | 97,502 | SH | SOLE | 97,502 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 167 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 621 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 606 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 737 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 769 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 423 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,565 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 26,014 | 638,998 | SH | SOLE | 638,998 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,781 | 228,198 | SH | SOLE | 228,198 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,241 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,180 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,370 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,078 | 86,733 | SH | SOLE | 86,733 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,224 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,403 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,492 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 766 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,351 | 324,107 | SH | SOLE | 324,107 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,122 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,717 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,948 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,433 | 524,240 | SH | SOLE | 524,240 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,932 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 799 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,851 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,641 | 752,188 | SH | SOLE | 752,188 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,385 | 83,835 | SH | SOLE | 83,835 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,761 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 3,948 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,071 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,757 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,124 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,911 | 58,179 | SH | SOLE | 58,179 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,364 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 128 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 85,057 | 1,327,147 | SH | SOLE | 1,327,147 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,272 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,312 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26,331 | 479,263 | SH | SOLE | 479,263 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 753 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,103 | 130,897 | SH | SOLE | 130,897 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,670 | 491,306 | SH | SOLE | 491,306 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 86,645 | 1,257,001 | SH | SOLE | 1,257,001 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 222 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,182 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 911 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,968 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 706 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,300 | 76,027 | SH | SOLE | 76,027 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,183 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,054 | 69,794 | SH | SOLE | 69,794 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,466 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,497 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2,584 | 102,171 | SH | SOLE | 102,171 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,124 | 127,396 | SH | SOLE | 127,396 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 347 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 696 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 222 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 2,396 | 126,131 | SH | SOLE | 126,131 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 567 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11,708 | 148,732 | SH | SOLE | 148,732 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,457 | 175,764 | SH | SOLE | 175,764 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,048 | 178,863 | SH | SOLE | 178,863 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37,351 | 306,909 | SH | SOLE | 306,909 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 286 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 357 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 302 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 939 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,760 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,777 | 737 | SH | SOLE | 737 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 67 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,252 | 354,973 | SH | SOLE | 354,973 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 153 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 207 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 700 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 80 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,387 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,672 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 247 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,310 | 83,970 | SH | SOLE | 83,970 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 210 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 140 | 89,613 | SH | SOLE | 89,613 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,109 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,165 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,593 | 290,726 | SH | SOLE | 290,726 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,464 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,142 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 997 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 127 | 160,118 | SH | SOLE | 160,118 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 341 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,780 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,002 | 199,165 | SH | SOLE | 199,165 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 540 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 65,421 | 1,947,625 | SH | SOLE | 1,947,625 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,603 | 114,550 | SH | SOLE | 114,550 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 55,378 | 471,502 | SH | SOLE | 471,502 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,074 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,908 | 99,460 | SH | SOLE | 99,460 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 447 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,221 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 545 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,569 | 228,793 | SH | SOLE | 228,793 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2,000 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,923 | 117,995 | SH | SOLE | 117,995 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,281 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 248 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,745 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,667 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,108 | 58,546 | SH | SOLE | 58,546 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 212 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 77,454 | 888,743 | SH | SOLE | 888,743 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 145 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,469 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 51,882 | 884,762 | SH | SOLE | 884,762 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 10,273 | 118,312 | SH | SOLE | 118,312 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,302 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 48,007 | 443,935 | SH | SOLE | 443,935 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 210 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 759 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,370 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,048 | 507,934 | SH | SOLE | 507,934 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 897 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,679 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 175 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 274 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 201 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 13,597 | 472,608 | SH | SOLE | 472,608 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,867 | 73,486 | SH | SOLE | 73,486 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 223 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,074 | 173,758 | SH | SOLE | 173,758 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,841 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,570 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,589 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 876 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 775 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 453 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,198 | 205,724 | SH | SOLE | 205,724 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 290 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,225 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,071 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 351 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 796 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 9,273 | 88,597 | SH | SOLE | 88,597 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27,266 | 414,121 | SH | SOLE | 414,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 226 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 874 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 287 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,569 | 63,121 | SH | SOLE | 63,121 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,414 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,163 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,737 | 74,669 | SH | SOLE | 74,669 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,539 | 270,969 | SH | SOLE | 270,969 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,641 | 78,941 | SH | SOLE | 78,941 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,100 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 214 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,094 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 900 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 154 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7,951 | 141,142 | SH | SOLE | 141,142 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 2,054 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 105 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 301 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,061 | 119,940 | SH | SOLE | 119,940 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,924 | 66,349 | SH | SOLE | 66,349 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,021 | 49,716 | SH | SOLE | 49,716 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 870 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,288 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,226 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 22,100 | 2,194,630 | SH | SOLE | 2,194,630 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,529 | 249,174 | SH | SOLE | 249,174 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,214 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,386 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 829 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 378 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,555 | 53,854 | SH | SOLE | 53,854 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 958 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,166 | 106,975 | SH | SOLE | 106,975 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 884 | 94,653 | SH | SOLE | 94,653 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,974 | 282,258 | SH | SOLE | 282,258 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 366 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,967 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,555 | 124,626 | SH | SOLE | 124,626 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 860 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,593 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,519 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 545 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,118 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 300 | 829 | SH | SOLE | 829 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 801 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 498 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 861 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,709 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 32,661 | 705,567 | SH | SOLE | 705,567 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,029 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 17,205 | 171,347 | SH | SOLE | 171,347 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,888 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,912 | 67,233 | SH | SOLE | 67,233 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,532 | 59,526 | SH | SOLE | 59,526 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 13 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 241 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 497 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,233 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 661 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,531 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 983 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,106 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7,801 | 141,152 | SH | SOLE | 141,152 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,914 | 68,862 | SH | SOLE | 68,862 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 816 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,090 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 250 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,801 | 301,380 | SH | SOLE | 301,380 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,953 | 145,361 | SH | SOLE | 145,361 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 518 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,098 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,939 | 63,511 | SH | SOLE | 63,511 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 979 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 38,573 | 742,933 | SH | SOLE | 742,933 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,589 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,119 | 1,114,205 | SH | SOLE | 1,114,205 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 531 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 692 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 723 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,662 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,450 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 825 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,330 | 1,015,008 | SH | SOLE | 1,015,008 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 181 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,537 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 131 | 66,916 | SH | SOLE | 66,916 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,075 | 48,901 | SH | SOLE | 48,901 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 545 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 55,455 | 732,758 | SH | SOLE | 732,758 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 197 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,087 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 274 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,406 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 63,806 | 1,151,529 | SH | SOLE | 1,151,529 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,784 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,171 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 22,909 | 756,560 | SH | SOLE | 756,560 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 159 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,742 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,266 | 63,121 | SH | SOLE | 63,121 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 22,832 | 794,726 | SH | SOLE | 794,726 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,573 | 118,583 | SH | SOLE | 118,583 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,414 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,030 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 324 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,377 | 31,352 | SH | SOLE | 31,352 | 0 | 0 |