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 | 1,903 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,751 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 145 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,308 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51,423 | 578,692 | SH | SOLE | 578,692 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,620 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 662 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,434 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,097 | 92,203 | SH | SOLE | 92,203 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,793 | 167,308 | SH | SOLE | 167,308 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,461 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 118 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,344 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 51 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 203 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 194 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 227 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 36,719 | 451,145 | SH | SOLE | 451,145 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,870 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 144 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,678 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,437 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 682 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,946 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,706 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,581 | 95,412 | SH | SOLE | 95,412 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,305 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,682 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,784 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44,619 | 703,546 | SH | SOLE | 703,546 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,363 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 202 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 37,083 | 527,941 | SH | SOLE | 527,941 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,416 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,807 | 86,303 | SH | SOLE | 86,303 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,373 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,822 | 97,901 | SH | SOLE | 97,901 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,396 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 806 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 55,296 | 372,342 | SH | SOLE | 372,342 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 50,133 | 268,879 | SH | SOLE | 268,879 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,838 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 4,396 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,677 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,389 | 223,132 | SH | SOLE | 223,132 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,017 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,808 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,550 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 207 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 218 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,504 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 761 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 60,021 | 1,532,308 | SH | SOLE | 1,532,308 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 986 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 181 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 2,584 | 141,730 | SH | SOLE | 141,730 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 4,360 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,631 | 695,789 | SH | SOLE | 695,789 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,989 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 802 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,163 | 305,394 | SH | SOLE | 305,394 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,878 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,362 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,928 | 156,738 | SH | SOLE | 156,738 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,828 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 277 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 229 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 58,144 | 130,050 | SH | SOLE | 130,050 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 237 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 747 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 422 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,047 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,496 | 494,129 | SH | SOLE | 494,129 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 201 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,122 | 72,401 | SH | SOLE | 72,401 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,629 | 119,541 | SH | SOLE | 119,541 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,090 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,702 | 125,284 | SH | SOLE | 125,284 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,683 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,770 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,249 | 82,311 | SH | SOLE | 82,311 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 180 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,521 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,555 | 355,316 | SH | SOLE | 355,316 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,176 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,559 | 115,733 | SH | SOLE | 115,733 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,203 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,366 | 187,597 | SH | SOLE | 187,597 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,502 | 76,191 | SH | SOLE | 76,191 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,941 | 181,012 | SH | SOLE | 181,012 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,379 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 260 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,355 | 111,439 | SH | SOLE | 111,439 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,049 | 96,371 | SH | SOLE | 96,371 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 298 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,818 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,238 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,770 | 103,372 | SH | SOLE | 103,372 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 499 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 219 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,602 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 1,975 | 106,562 | SH | SOLE | 106,562 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 184 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 589 | 79,349 | SH | SOLE | 79,349 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8,642 | 170,757 | SH | SOLE | 170,757 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 63,826 | 543,199 | SH | SOLE | 543,199 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,030 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,291 | 331,854 | SH | SOLE | 331,854 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 259 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 75,067 | 2,232,151 | SH | SOLE | 2,232,151 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,273 | 535,333 | SH | SOLE | 535,333 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,498 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 126 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 469 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,657 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 982 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 174 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,147 | 869,746 | SH | SOLE | 869,746 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 233 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,577 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,936 | 81,191 | SH | SOLE | 81,191 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,706 | 64,978 | SH | SOLE | 64,978 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,936 | 163,840 | SH | SOLE | 163,840 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,037 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,714 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 693 | 94,231 | SH | SOLE | 94,231 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 213 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 202 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 301 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,517 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 925 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 898 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,748 | 527,585 | SH | SOLE | 527,585 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,155 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,238 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 204 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,334 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,974 | 70,596 | SH | SOLE | 70,596 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,601 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,221 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,977 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 488 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 231 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,311 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 5,846 | 352,368 | SH | SOLE | 352,368 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,940 | 121,135 | SH | SOLE | 121,135 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 657 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 7,744 | 168,576 | SH | SOLE | 168,576 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 21,165 | 305,727 | SH | SOLE | 305,727 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,762 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 176 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 210 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,364 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 8,134 | 76,230 | SH | SOLE | 76,230 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46,601 | 606,856 | SH | SOLE | 606,856 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 321 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,104 | 314,719 | SH | SOLE | 314,719 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,528 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,296 | 66,747 | SH | SOLE | 66,747 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 186 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,029 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,086 | 319,641 | SH | SOLE | 319,641 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 343 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 237 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 136 | 96,607 | SH | SOLE | 96,607 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,232 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 837 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 668 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,630 | 125,814 | SH | SOLE | 125,814 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 548 | 52,304 | SH | SOLE | 52,304 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,058 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,486 | 76,229 | SH | SOLE | 76,229 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,878 | 71,062 | SH | SOLE | 71,062 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 171 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,301 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,737 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 874 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 170 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 786 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 274 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 548 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65,847 | 803,209 | SH | SOLE | 803,209 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 204 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33,259 | 194,643 | SH | SOLE | 194,643 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,932 | 108,213 | SH | SOLE | 108,213 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,637 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 436 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 787 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,506 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,056 | 206,175 | SH | SOLE | 206,175 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 924 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,153 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 205 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 934 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,421 | 346,557 | SH | SOLE | 346,557 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,475 | 527,625 | SH | SOLE | 527,625 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 755 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46,171 | 1,909,466 | SH | SOLE | 1,909,466 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,106 | 151,222 | SH | SOLE | 151,222 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,117 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,684 | 600,885 | SH | SOLE | 600,885 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 306 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,587 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,131 | 65,442 | SH | SOLE | 65,442 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 561 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 736 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,141 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,423 | 162,599 | SH | SOLE | 162,599 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 173 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 188 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,696 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,066 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,119 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,622 | 77,603 | SH | SOLE | 77,603 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,224 | 292,695 | SH | SOLE | 292,695 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,372 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,094 | 506,440 | SH | SOLE | 506,440 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 717 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,844 | 117,649 | SH | SOLE | 117,649 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 330 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 87,267 | 533,549 | SH | SOLE | 533,549 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,437 | 123,020 | SH | SOLE | 123,020 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,499 | 228,132 | SH | SOLE | 228,132 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 210 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 146 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
HP INC | COM | 40434L105 | 44,062 | 2,207,502 | SH | SOLE | 2,207,502 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 946 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 930 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 935 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,299 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,114 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 1,217 | 117,545 | SH | SOLE | 117,545 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 167 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 903 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,021 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 257 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,647 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 864 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,271 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 152 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,993 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 137 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,261 | 71,022 | SH | SOLE | 71,022 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,683 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,735 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 111 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 56,367 | 1,480,230 | SH | SOLE | 1,480,230 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,055 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,807 | 128,194 | SH | SOLE | 128,194 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,823 | 129,740 | SH | SOLE | 129,740 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 22,722 | 399,894 | SH | SOLE | 399,894 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,236 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 713 | 682 | SH | SOLE | 682 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 26,972 | 769,754 | SH | SOLE | 769,754 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 134 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,192 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 574 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,639 | 162,168 | SH | SOLE | 162,168 | 0 | 0 | ||
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 1,713 | 73,144 | SH | SOLE | 73,144 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 1,315 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,852 | 98,533 | SH | SOLE | 98,533 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,624 | 214,372 | SH | SOLE | 214,372 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 907 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 3,066 | 87,517 | SH | SOLE | 87,517 | 0 | 0 | ||
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 2,809 | 83,258 | SH | SOLE | 83,258 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,701 | 53,592 | SH | SOLE | 53,592 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,111 | 188,429 | SH | SOLE | 188,429 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,640 | 115,956 | SH | SOLE | 115,956 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,779 | 76,969 | SH | SOLE | 76,969 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,564 | 225,533 | SH | SOLE | 225,533 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 2,385 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 760 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,504 | 542,971 | SH | SOLE | 542,971 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 691 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,442 | 168,620 | SH | SOLE | 168,620 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,512 | 231,046 | SH | SOLE | 231,046 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 949 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 370 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,162 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 352 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 775 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 1,080 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,385 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,988 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 594 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,587 | 160,312 | SH | SOLE | 160,312 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,079 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 109 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 336 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,167 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 834 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85,225 | 655,528 | SH | SOLE | 655,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 103,646 | 1,085,183 | SH | SOLE | 1,085,183 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 547 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,017 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,900 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,012 | 302,068 | SH | SOLE | 302,068 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 22,026 | 461,381 | SH | SOLE | 461,381 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 741 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 2,488 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,488 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37,396 | 317,772 | SH | SOLE | 317,772 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 187 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,714 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 238 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,891 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,964 | 142,532 | SH | SOLE | 142,532 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,759 | 95,972 | SH | SOLE | 95,972 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 147 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 366 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 276 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 689 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 165 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,205 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 803 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,740 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 26,578 | 647,304 | SH | SOLE | 647,304 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,193 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,788 | 231,329 | SH | SOLE | 231,329 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,307 | 56,392 | SH | SOLE | 56,392 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,930 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,414 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,046 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 289 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,217 | 87,713 | SH | SOLE | 87,713 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,173 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,264 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,001 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 775 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,525 | 328,370 | SH | SOLE | 328,370 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,708 | 63,902 | SH | SOLE | 63,902 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,312 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 986 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 29,826 | 531,852 | SH | SOLE | 531,852 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 821 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,433 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 560 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,914 | 44,568 | SH | SOLE | 44,568 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,047 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,618 | 759,075 | SH | SOLE | 759,075 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,267 | 70,794 | SH | SOLE | 70,794 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,736 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,157 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,729 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,242 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,084 | 57,976 | SH | SOLE | 57,976 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,003 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 85,639 | 1,337,487 | SH | SOLE | 1,337,487 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,962 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,249 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,219 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 39,713 | 764,455 | SH | SOLE | 764,455 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,384 | 190,256 | SH | SOLE | 190,256 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,542 | 128,559 | SH | SOLE | 128,559 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,944 | 481,678 | SH | SOLE | 481,678 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94,393 | 1,267,189 | SH | SOLE | 1,267,189 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 903 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,894 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,787 | 64,745 | SH | SOLE | 64,745 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,885 | 72,977 | SH | SOLE | 72,977 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 202 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 619 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,964 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,129 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,235 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,706 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,425 | 128,654 | SH | SOLE | 128,654 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 772 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 636 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11,839 | 145,598 | SH | SOLE | 145,598 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,413 | 172,465 | SH | SOLE | 172,465 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 149 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 41,197 | 311,532 | SH | SOLE | 311,532 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 173 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,126 | 200,324 | SH | SOLE | 200,324 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 950 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,839 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,184 | 765 | SH | SOLE | 765 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 55 | 52,472 | SH | SOLE | 52,472 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,109 | 359,898 | SH | SOLE | 359,898 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 140 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 207 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,402 | 76,606 | SH | SOLE | 76,606 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 108 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,604 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 223 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,600 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,666 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,690 | 84,161 | SH | SOLE | 84,161 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 228 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,073 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,509 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 849 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,657 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,294 | 53,682 | SH | SOLE | 53,682 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,207 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 165 | 160,112 | SH | SOLE | 160,112 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,870 | 55,657 | SH | SOLE | 55,657 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,817 | 195,790 | SH | SOLE | 195,790 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 283 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 70,357 | 1,970,772 | SH | SOLE | 1,970,772 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,651 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53,099 | 478,324 | SH | SOLE | 478,324 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 31,333 | 342,029 | SH | SOLE | 342,029 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,174 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,693 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,516 | 93,266 | SH | SOLE | 93,266 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,197 | 231,479 | SH | SOLE | 231,479 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2,241 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 205 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,246 | 116,717 | SH | SOLE | 116,717 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 2,083 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,901 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,750 | 49,231 | SH | SOLE | 49,231 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 213 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 81,296 | 893,555 | SH | SOLE | 893,555 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 214 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,844 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 56,875 | 896,240 | SH | SOLE | 896,240 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 10,113 | 115,952 | SH | SOLE | 115,952 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,224 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 47,817 | 449,743 | SH | SOLE | 449,743 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 211 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 847 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,598 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 701 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,083 | 99,427 | SH | SOLE | 99,427 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 147 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,507 | 511,324 | SH | SOLE | 511,324 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,162 | 189,930 | SH | SOLE | 189,930 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,825 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,030 | 79,625 | SH | SOLE | 79,625 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,056 | 53,949 | SH | SOLE | 53,949 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 175 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 13,842 | 479,136 | SH | SOLE | 479,136 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,197 | 86,809 | SH | SOLE | 86,809 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 163 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,351 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 154 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,240 | 170,145 | SH | SOLE | 170,145 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,499 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,467 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,002 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 869 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,119 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,362 | 197,658 | SH | SOLE | 197,658 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 333 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,410 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,534 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,174 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 343 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 9,531 | 86,923 | SH | SOLE | 86,923 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 250 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,426 | 407,483 | SH | SOLE | 407,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 244 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 453 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 304 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,944 | 72,255 | SH | SOLE | 72,255 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 678 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,174 | 264,655 | SH | SOLE | 264,655 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 194 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,556 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,885 | 83,622 | SH | SOLE | 83,622 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 204 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 223 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,109 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,188 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,903 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 204 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 999 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,227 | 138,434 | SH | SOLE | 138,434 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 236 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 233 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,315 | 119,046 | SH | SOLE | 119,046 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,014 | 68,427 | SH | SOLE | 68,427 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,165 | 56,382 | SH | SOLE | 56,382 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,178 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 593 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,133 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,150 | 244,835 | SH | SOLE | 244,835 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,453 | 50,717 | SH | SOLE | 50,717 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,721 | 107,937 | SH | SOLE | 107,937 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 738 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 349 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 441 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,312 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,018 | 111,341 | SH | SOLE | 111,341 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 686 | 94,123 | SH | SOLE | 94,123 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,265 | 221,434 | SH | SOLE | 221,434 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 616 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,105 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,586 | 123,033 | SH | SOLE | 123,033 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 169 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,217 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 205 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,311 | 104,786 | SH | SOLE | 104,786 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 233 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 628 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,448 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 688 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,392 | 37,323 | SH | SOLE | 37,323 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 814 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 930 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 252 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,029 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 32,782 | 714,521 | SH | SOLE | 714,521 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,331 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 2,699 | 139,843 | SH | SOLE | 139,843 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 17,419 | 170,022 | SH | SOLE | 170,022 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,534 | 77,274 | SH | SOLE | 77,274 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,656 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,068 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,444 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 19 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 870 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,236 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 202 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,473 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,380 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,584 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,163 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 8,170 | 138,374 | SH | SOLE | 138,374 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,965 | 68,862 | SH | SOLE | 68,862 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,120 | 116,649 | SH | SOLE | 116,649 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 516 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,109 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,374 | 304,740 | SH | SOLE | 304,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,187 | 143,923 | SH | SOLE | 143,923 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 302 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 954 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,606 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,335 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 40,389 | 753,669 | SH | SOLE | 753,669 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,735 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 600 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 257 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 779 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 839 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,032 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,633 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,509 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,877 | 1,028,018 | SH | SOLE | 1,028,018 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,692 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,207 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 123 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 215 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,945 | 123,001 | SH | SOLE | 123,001 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 304 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,162 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 57,952 | 741,648 | SH | SOLE | 741,648 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,186 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,052 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,417 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 64,437 | 1,168,397 | SH | SOLE | 1,168,397 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 718 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,662 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 23,072 | 768,813 | SH | SOLE | 768,813 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 73 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,848 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,811 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 254 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,258 | 59,781 | SH | SOLE | 59,781 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 26,663 | 800,935 | SH | SOLE | 800,935 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,284 | 116,301 | SH | SOLE | 116,301 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 950 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,197 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,203 | 46,699 | SH | SOLE | 46,699 | 0 | 0 |