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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 817 5,800 SH   SOLE   0 0 5,800
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 533 26,967 SH   SOLE   6,818 0 20,149
ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524A108 1,815 16,449 SH   SOLE   4,743 0 11,706
ARKEMA SPON ADR ADR 041232109 377 3,505 SH   SOLE   890 0 2,615
ASAHI GLASS ADR ADR 043393206 413 45,850 SH   SOLE   11,700 0 34,150
ASTELLAS PHARMA INC ADR ADR 04623U102 389 31,800 SH   SOLE   8,100 0 23,700
BAYER A G SPONSORED ADR ADR 072730302 530 4,080 SH   SOLE   1,050 0 3,030
BP PLC SPONSORED ADR ADR 055622104 991 28,603 SH   SOLE   0 0 28,603
CANON INC ADR ADR 138006309 412 12,113 SH   SOLE   3,083 0 9,030
CENTRAIS ELECTRICAS BRASILEIRA ADR 15234Q207 201 53,500 SH   SOLE   13,600 0 39,900
CENTRAL JAPAN RAILWAY CO. ADR 153766100 365 22,380 SH   SOLE   5,770 0 16,610
CHINA CONSTRUCTION BANK ADR 168919108 509 32,690 SH   SOLE   8,320 0 24,370
CNOOC LTD SPONSORED ADR ADR 126132109 1,903 17,395 SH   SOLE   14,645 0 2,750
COCA-COLA AMATIL ADR ADR 191085208 309 43,150 SH   SOLE   11,050 0 32,100
DANSKE BK A/S ADR ADR 236363206 550 28,482 SH   SOLE   7,630 0 20,852
DAVIDE CAMPARI-MILANO ADR ADR 23857W105 281 40,000 SH   SOLE   11,000 0 29,000
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 364 15,965 SH   SOLE   4,065 0 11,900
DIAGEO P L C SPON ADR NEW ADR 25243Q205 220 1,838 SH   SOLE   271 0 1,567
EXPERIAN ADR ADR 30215C101 463 22,505 SH   SOLE   5,735 0 16,770
GEELY AUTOMOBILE HOLDINGS ADR ADR 36847Q103 535 12,270 SH   SOLE   3,120 0 9,150
HARVEY NORMAN HOLDINGS ADR 417772100 241 16,860 SH   SOLE   4,250 0 12,610
HENKEL KGAA ADR SPONS PREF ADR 42550U208 652 4,730 SH   SOLE   1,200 0 3,530
HOYA CORP SPONSORED ADR ADR 443251103 398 7,640 SH   SOLE   1,950 0 5,690
HYPERMARCAS S A SPONSORED ADR ADR 44915J100 214 25,340 SH   SOLE   6,430 0 18,910
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 311 14,620 SH   SOLE   3,719 0 10,901
ITOCHU CORP ADR ADR 465717106 369 12,389 SH   SOLE   1,323 0 11,066
ITV PLC ADR ADR 45069P107 303 12,833 SH   SOLE   3,246 0 9,587
KERING S A ADR ADR 492089107 480 14,030 SH   SOLE   3,550 0 10,480
KOREA ELECTRIC PWR SPONSORED A ADR 500631106 1,377 76,630 SH   SOLE   62,750 0 13,880
KT CORP-SP ADR ADR 48268k101 1,712 102,860 SH   SOLE   87,330 0 15,530
LG DISPLAY CO LTD SPONS ADR RE ADR 50186V102 1,663 103,480 SH   SOLE   81,467 0 22,013
MACQUARIE GROUP LIMITED ADR ADR 55607P204 495 7,261 SH   SOLE   1,854 0 5,407
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 387 105,498 SH   SOLE   27,125 0 78,373
NATIONAL GRID PLC SPON ADR NEW ADR 636274409 421 6,701 SH   SOLE   0 0 6,701
NATIXIS SA ADR ADR 63873D103 436 6,518 SH   SOLE   1,664 0 4,854
NESTE OIL OYJ ADR ADR 64104Y106 345 17,222 SH   SOLE   4,292 0 12,930
NETEASE INC SPONSORED ADR ADR 64110W102 649 2,160 SH   SOLE   0 0 2,160
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 604 12,816 SH   SOLE   3,333 0 9,483
NOVARTIS A G SPONSORED ADR ADR 66987V109 215 2,578 SH   SOLE   0 0 2,578
NOVO-NORDISK A S ADR ADR 670100205 330 7,700 SH   SOLE   0 0 7,700
ORIX CORP SPONSORED ADR ADR 686330101 455 5,840 SH   SOLE   1,490 0 4,350
PING AN INSURANCE GROUP ADR ADR 72341E304 423 31,700 SH   SOLE   8,100 0 23,600
RECKITT BENCKISER - SPON ADR ADR 756255204 630 30,440 SH   SOLE   7,730 0 22,710
REPSOL SA ADR 76026T205 628 40,770 SH   SOLE   10,400 0 30,370
RIO TINTO PLC SPONSORED ADR ADR 767204100 361 8,530 SH   SOLE   2,180 0 6,350
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 450 8,458 SH   SOLE   0 0 8,458
SANOFI SPONSORED ADR ADR 80105N105 638 13,310 SH   SOLE   2,830 0 10,480
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1,787 41,080 SH   SOLE   34,480 0 6,600
SIEMENS A G SPONSORED ADR ADR 826197501 518 7,494 SH   SOLE   1,928 0 5,566
SOCIETE GENERALE FRANCE SPONSO ADR 83364L109 369 33,700 SH   SOLE   8,600 0 25,100
STATOIL ASA SPONSORED ADR ADR 85771P102 3,474 210,154 SH   SOLE   45,224 0 164,930
SUBARU CORPORATION ADR 86428V104 299 17,760 SH   SOLE   4,600 0 13,160
SWEDBANK A B SPD ADR ADR 870195104 206 8,406 SH   SOLE   2,137 0 6,269
TATA MTRS LTD SPONSORED ADR ADR 876568502 2,059 62,384 SH   SOLE   51,616 0 10,768
TENCENT HLDGS LTD ADR ADR 88032Q109 566 15,748 SH   SOLE   4,039 0 11,709
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 261 7,850 SH   SOLE   800 0 7,050
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 544 5,179 SH   SOLE   3,350 0 1,829
UNILEVER N V N Y SHS NEW ADR 904784709 246 4,450 SH   SOLE   0 0 4,450
UNITED OVERSEAS BK LTD SPONSOR ADR 911271302 368 10,907 SH   SOLE   2,786 0 8,121
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 544 18,928 SH   SOLE   4,856 0 14,072
VALE S A ADR ADR 91912E105 840 96,000 SH   SOLE   96,000 0 0
VEDANTA LTD ADR 92242Y100 291 18,750 SH   SOLE   4,850 0 13,900
VESTAS WIND SYSTEMS- UNSUP. AD ADR 925458101 564 18,341 SH   SOLE   4,650 0 13,691
WHARF HOLDINGS ADR 962257408 503 30,329 SH   SOLE   7,694 0 22,635
WOLSELEY PLC JERSEY SPONSORED ADR 977868306 348 56,450 SH   SOLE   14,350 0 42,100
NUVEEN CAL AMT-FREE MUN INC FD CLOSENDFND 670651108 176 11,272 SH   SOLE   0 0 11,272
NUVEEN CALIF MUN VALUE FD COM CLOSENDFND 67062C107 102 10,000 SH   SOLE   0 0 10,000
NUVEEN ENHANCED AMT-FREE MUNI CLOSENDFND 67071L106 164 10,850 SH   SOLE   0 0 10,850
PIMCO CORPORATE INCOME FD COM CLOSENDFND 72200U100 181 10,425 SH   SOLE   0 0 10,425
1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 509 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 1,773 8,518 SH   SOLE   0 0 8,518
A10 NETWORKS INC COM COM 002121101 722 85,515 SH   SOLE   75,825 0 9,690
ABBOTT LABS COM COM 002824100 3,811 78,404 SH   SOLE   645 0 77,759
ABBVIE INC COM COM 00287Y109 11,819 163,000 SH   SOLE   14,895 0 148,105
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,198 33,944 SH   SOLE   6,390 0 27,554
ACCO BRANDS CORP COM COM 00081T108 4,852 416,520 SH   SOLE   409,820 0 6,700
ACTIVISION BLIZZARD INC COM 00507V109 446 7,755 SH   SOLE   0 0 7,755
ADOBE SYS INC COM COM 00724F101 17,897 126,536 SH   SOLE   117,975 0 8,561
ADTRAN INC COM COM 00738A106 702 34,005 SH   SOLE   30,900 0 3,105
AECOM COM COM 00766T100 1,598 49,432 SH   SOLE   9,620 0 39,812
AETNA INC NEW COM COM 00817Y108 1,716 11,303 SH   SOLE   535 0 10,768
AFLAC INC COM COM 001055102 1,356 17,460 SH   SOLE   300 0 17,160
AGCO CORP COM COM 001084102 530 7,859 SH   SOLE   75 0 7,784
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,654 44,742 SH   SOLE   2,395 0 42,347
AK STL HLDG CORP COM COM 001547108 3,933 598,670 SH   SOLE   588,980 0 9,690
ALASKA AIR GROUP INC COM COM 011659109 10,456 116,486 SH   SOLE   26,027 0 90,459
ALEXION PHARMACEUTICALS INC CO COM 015351109 18,827 154,741 SH   SOLE   147,995 0 6,746
ALLEGIANCE BANCSHARES INC COM 01748H107 730 19,070 SH   SOLE   17,325 0 1,745
ALLERGAN PLC SHS COM G0177J108 5,196 21,375 SH   SOLE   15 0 21,360
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 15,142 58,991 SH   SOLE   9,988 0 49,003
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 143 11,202 SH   SOLE   0 0 11,202
ALLSTATE CORP COM COM 020002101 3,927 44,407 SH   SOLE   2,022 0 42,385
ALPHABET INC CAP STK CL A COM 02079K305 109,918 118,232 SH   SOLE   108,753 0 9,479
ALPHABET INC CAP STK CL C COM 02079K107 1,712 1,884 SH   SOLE   25 0 1,859
ALTRIA GROUP INC COM COM 02209S103 49,286 661,823 SH   SOLE   412,776 0 249,047
AMAZON COM INC COM COM 023135106 79,211 81,830 SH   SOLE   71,076 0 10,754
AMC ENTMT HLDGS INC COM 00165C104 3,323 146,085 SH   SOLE   142,945 0 3,140
AMEDISYS INC COM COM 023436108 2,473 39,377 SH   SOLE   37,952 0 1,425
AMEREN CORP COM COM 023608102 7,206 131,805 SH   SOLE   22,860 0 108,945
AMERICAN AIRLS GROUP INC COM COM 02376R102 18,606 369,750 SH   SOLE   369,550 0 200
AMERICAN ELEC PWR INC COM COM 025537101 294 4,235 SH   SOLE   300 0 3,935
AMERICAN EXPRESS CO COM COM 025816109 271 3,216 SH   SOLE   0 0 3,216
AMERICAN INTL GROUP INC COM NE COM 026874784 1,356 21,693 SH   SOLE   6,128 0 15,565
AMERICAN WTR WKS CO INC NEW CO COM 030420103 394 5,050 SH   SOLE   0 0 5,050
AMERIPRISE FINL INC COM COM 03076C106 15,699 123,330 SH   SOLE   116,945 0 6,385
AMERISOURCEBERGEN CORP COM COM 03073E105 23,668 250,374 SH   SOLE   230,980 0 19,394
AMGEN INC COM COM 031162100 39,414 228,845 SH   SOLE   140,921 0 87,924
AMKOR TECHNOLOGY INC COM COM 031652100 2,309 236,305 SH   SOLE   226,980 0 9,325
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 630 35,260 SH   SOLE   31,030 0 4,230
ANIKA THERAPEUTICS INC COM 035255108 458 9,290 SH   SOLE   8,440 0 850
AON PLC SHS CL A COM G0408V102 286 2,150 SH   SOLE   0 0 2,150
APARTMENT INVT & MGMT CO CL A COM 03748R101 7,867 183,076 SH   SOLE   38,000 0 145,076
APOLLO GLOBAL MANAGEMENT, LLC COM 037612306 6,249 236,241 SH   SOLE   55,024 0 181,217
APPLE INC COM COM 037833100 173,673 1,205,895 SH   SOLE   950,291 0 255,604
APPLIED MATLS INC COM COM 038222105 26,332 637,417 SH   SOLE   588,035 0 49,382
ARCHER DANIELS MIDLAND CO COM COM 039483102 448 10,817 SH   SOLE   0 0 10,817
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 537 17,500 SH   SOLE   0 0 17,500
ASSOCIATED BANC CORP COM 045487105 6,710 266,285 SH   SOLE   258,690 0 7,595
AT&T INC COM COM 00206R102 15,874 420,729 SH   SOLE   77,745 0 342,984
ATKORE INTL GROUP INC COM COM 047649108 689 30,570 SH   SOLE   27,075 0 3,495
ATMOS ENERGY CORP COM COM 049560105 1,965 23,683 SH   SOLE   2,265 0 21,418
AUTOMATIC DATA PROCESSING INC COM 053015103 1,564 15,268 SH   SOLE   0 0 15,268
AUTOZONE INC COM COM 053332102 345 605 SH   SOLE   0 0 605
AVALONBAY CMNTYS INC COM COM 053484101 327 1,700 SH   SOLE   0 0 1,700
BANK AMER CORP COM COM 060505104 37,546 1,547,638 SH   SOLE   303,185 0 1,244,453
BANK MONTREAL QUE COM COM 063671101 1,080 14,711 SH   SOLE   2,199 0 12,512
BANK OF CALIFORNIA, INC COM 05990K106 4,032 187,520 SH   SOLE   184,440 0 3,080
BARD C R INC COM COM 067383109 287 907 SH   SOLE   57 0 850
BECTON DICKINSON & CO COM COM 075887109 637 3,267 SH   SOLE   92 0 3,175
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 18,091 106,816 SH   SOLE   19,193 0 87,623
BERKSHIRE HILLS BANCORP INC CO COM 084680107 4,919 139,940 SH   SOLE   138,420 0 1,520
BERRY PLASTICS GROUP COM 08579W103 13,674 239,860 SH   SOLE   234,520 0 5,340
BEST BUY INC COM COM 086516101 10,085 175,920 SH   SOLE   43,895 0 132,025
BIG LOTS INC COM COM 089302103 5,514 114,170 SH   SOLE   111,390 0 2,780
BIOGEN INC COM COM 09062X103 663 2,444 SH   SOLE   6 0 2,438
BLACK HILLS CORP COM COM 092113109 5,599 82,980 SH   SOLE   81,630 0 1,350
BLOOMIN' BRANDS INC COM 094235108 4,907 231,140 SH   SOLE   227,370 0 3,770
BLUE BUFFALO PET PRODS INC COM COM 09531U102 9,383 411,365 SH   SOLE   383,010 0 28,355
BOEING CO COM COM 097023105 786 3,975 SH   SOLE   0 0 3,975
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,195 67,471 SH   SOLE   24,400 0 43,071
BOSTON PROPERTIES INC COM COM 101121101 295 2,400 SH   SOLE   0 0 2,400
BOX INC CL A COM 10316T104 475 26,030 SH   SOLE   23,645 0 2,385
BOYD GAMING CORP COM COM 103304101 1,123 45,270 SH   SOLE   40,265 0 5,005
BRINKER INTL INC COM COM 109641100 570 14,965 SH   SOLE   4,861 0 10,104
BRISTOL MYERS SQUIBB CO COM COM 110122108 23,814 427,386 SH   SOLE   327,752 0 99,634
BROADCOM LTD SHS COM Y09827109 22,853 98,062 SH   SOLE   84,245 0 13,817
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 7,368 97,517 SH   SOLE   12,056 0 85,461
BROOKLINE BANCORP INC DEL COM COM 11373M107 1,269 86,900 SH   SOLE   0 0 86,900
BRUNSWICK CORP COM COM 117043109 290 4,628 SH   SOLE   4,028 0 600
BUNGE LIMITED COM COM G16962105 556 7,450 SH   SOLE   0 0 7,450
C H ROBINSON WORLDWIDE INC COM COM 12541W209 3,334 48,550 SH   SOLE   0 0 48,550
CAMBREX CORP COM COM 132011107 736 12,317 SH   SOLE   10,607 0 1,710
CANADIAN NATL RY CO COM COM 136375102 456 5,620 SH   SOLE   1,230 0 4,390
CAPITAL ONE FINL CORP COM COM 14040H105 9,314 112,727 SH   SOLE   24,881 0 87,846
CARDINAL HEALTH INC COM COM 14149Y108 11,041 141,700 SH   SOLE   32,829 0 108,871
CARETRUST REIT INC COM COM 14174T107 7,387 398,445 SH   SOLE   388,615 0 9,830
CARNIVAL CORP PAIRED CTF COM 143658300 763 11,635 SH   SOLE   2,385 0 9,250
CATERPILLAR INC DEL COM COM 149123101 1,628 15,150 SH   SOLE   4,570 0 10,580
CATHAY GENERAL BANCORP COM COM 149150104 5,555 146,375 SH   SOLE   144,785 0 1,590
CBRE GROUP INC CL A COM 12504L109 22,346 613,895 SH   SOLE   583,400 0 30,495
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 414 5,100 SH   SOLE   0 0 5,100
CDW CORP COM COM 12514G108 3,561 56,953 SH   SOLE   3,110 0 53,843
CELGENE CORP COM COM 151020104 38,685 297,871 SH   SOLE   239,535 0 58,336
CENTRAL GARDEN & PET CO CL A N COM 153527205 4,198 139,840 SH   SOLE   136,295 0 3,545
CERNER CORP COM COM 156782104 233 3,500 SH   SOLE   800 0 2,700
CHARTER COMMUNCTNS DEL CL A COM 16119p108 402 1,193 SH   SOLE   0 0 1,193
CHECK POINT SOFTWARE TECH LTD COM M22465104 16,634 152,495 SH   SOLE   137,805 0 14,690
CHEMED CORP NEW COM COM 16359R103 1,743 8,524 SH   SOLE   2,772 0 5,752
CHEMICAL FINL CORP COM COM 163731102 976 20,162 SH   SOLE   0 0 20,162
CHEVRON CORP NEW COM COM 166764100 13,512 129,511 SH   SOLE   19,996 0 109,514
CHUBB LTD (NEW) COM H1467J104 3,287 22,609 SH   SOLE   100 0 22,509
CHURCH & DWIGHT INC COM COM 171340102 5,551 107,000 SH   SOLE   2,395 0 104,605
CINTAS CORP COM COM 172908105 2,645 20,988 SH   SOLE   9,387 0 11,601
CIRRUS LOGIC INC COM COM 172755100 5,585 89,045 SH   SOLE   86,520 0 2,525
CISCO SYS INC COM COM 17275R102 10,504 335,589 SH   SOLE   74,047 0 261,542
CITIGROUP INC COM NEW COM 172967424 29,264 437,557 SH   SOLE   205,219 0 232,338
CITIZENS FINL GROUP INC COM COM 174610105 21,347 598,303 SH   SOLE   386,591 0 211,712
CITRIX SYS INC COM COM 177376100 1,972 24,782 SH   SOLE   8,245 0 16,537
CLOROX CO DEL COM COM 189054109 611 4,584 SH   SOLE   0 0 4,584
CLOVIS ONCOLOGY INC COM COM 189464100 8,332 88,985 SH   SOLE   88,560 0 425
CMS ENERGY CORP COM COM 125896100 2,765 59,787 SH   SOLE   3,900 0 55,887
CNO FINL GROUP INC COM COM 12621E103 6,351 304,160 SH   SOLE   299,180 0 4,980
COCA COLA CO COM COM 191216100 1,780 39,699 SH   SOLE   0 0 39,699
COCA COLA EUROPEAN PARTNERS PL COM G25839104 655 16,098 SH   SOLE   0 0 16,098
COHERUS BIOSCIENCES INC COM COM 19249H103 244 16,995 SH   SOLE   15,440 0 1,555
COLGATE PALMOLIVE CO COM COM 194162103 10,711 144,486 SH   SOLE   56,894 0 87,592
COMCAST CORP NEW CL A COM 20030N101 23,543 604,908 SH   SOLE   564,680 0 40,228
CONOCOPHILLIPS COM COM 20825C104 23,267 529,282 SH   SOLE   109,431 0 419,851
CONVERGYS CORP COM COM 212485106 529 22,235 SH   SOLE   0 0 22,235
COPART INC COM COM 217204106 262 8,230 SH   SOLE   0 0 8,230
CORELOGIC INC COM COM 21871D103 9,385 216,344 SH   SOLE   176,989 0 39,355
CORESITE RLTY CORP COM COM 21870Q105 734 7,085 SH   SOLE   0 0 7,085
CORNING INC COM COM 219350105 243 8,095 SH   SOLE   0 0 8,095
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 6,815 194,535 SH   SOLE   191,375 0 3,160
COSTCO WHSL CORP NEW COM COM 22160K105 3,541 22,139 SH   SOLE   969 0 21,170
CRANE CO COM COM 224399105 16,039 202,055 SH   SOLE   197,445 0 4,610
CSRA INC COM COM 12650T104 10,771 339,250 SH   SOLE   70,315 0 268,935
CSX CORP COM COM 126408103 1,945 35,651 SH   SOLE   300 0 35,351
CULLEN FROST BANKERS INC COM COM 229899109 582 6,200 SH   SOLE   0 0 6,200
CUMMINS INC COM COM 231021106 28,514 175,771 SH   SOLE   122,644 0 53,127
CURTISS WRIGHT CORP COM COM 231561101 588 6,404 SH   SOLE   0 0 6,404
CUSTOMERS BANCORP INC COM COM 23204G100 6,250 220,990 SH   SOLE   217,380 0 3,610
CVS HEALTH CORP COM COM 126650100 32,731 406,800 SH   SOLE   256,587 0 150,213
D R HORTON INC COM COM 23331A109 9,518 275,336 SH   SOLE   86,202 0 189,134
DANAHER CORP DEL COM COM 235851102 756 8,962 SH   SOLE   800 0 8,162
DARDEN RESTAURANTS INC COM COM 237194105 1,853 20,483 SH   SOLE   600 0 19,883
DARLING INTL INC COM COM 237266101 6,050 384,350 SH   SOLE   374,530 0 9,820
DAVE & BUSTERS INC COM COM 238337109 848 12,745 SH   SOLE   11,580 0 1,165
DEERE & CO COM COM 244199105 25,931 209,815 SH   SOLE   197,130 0 12,685
DELEK US HLDGS INC NEW COM 24665A103 3,646 137,880 SH   SOLE   135,570 0 2,310
DELTA AIR LINES INC DEL COM NE COM 247361702 730 13,592 SH   SOLE   7,200 0 6,392
DIGITAL RLTY TR INC COM COM 253868103 15,626 138,343 SH   SOLE   26,913 0 111,430
DIME CMNTY BANCSHARES COM COM 253922108 4,169 212,690 SH   SOLE   210,380 0 2,310
DISCOVER FINL SVCS COM COM 254709108 207 3,325 SH   SOLE   0 0 3,325
DISNEY WALT CO COM DISNEY COM 254687106 57,587 541,991 SH   SOLE   422,089 0 119,902
DONNELLEY FINL SOLUTIONS INC C COM 25787G100 6,631 288,815 SH   SOLE   281,845 0 6,970
DOVER CORP COM COM 260003108 1,254 15,634 SH   SOLE   300 0 15,334
DOW CHEM CO COM COM 260543103 8,629 136,823 SH   SOLE   0 0 136,823
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 19,952 218,986 SH   SOLE   149,899 0 69,087
DST SYS INC DEL COM COM 233326107 11,895 192,791 SH   SOLE   42,144 0 150,647
DTE ENERGY CO COM COM 233331107 440 4,156 SH   SOLE   0 0 4,156
DU PONT E I DE NEMOURS & CO CO COM 263534109 633 7,845 SH   SOLE   0 0 7,845
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,737 20,777 SH   SOLE   103 0 20,674
DUNKIN BRANDS GROUP INC COM COM 265504100 202 3,670 SH   SOLE   0 0 3,670
DUPONT FABROS TECHNOLOGY INC C COM 26613Q106 12,348 201,897 SH   SOLE   23,482 0 178,415
EAGLE MATERIALS INC COM COM 26969P108 15,140 163,821 SH   SOLE   140,925 0 22,896
EASTMAN CHEM CO COM COM 277432100 833 9,917 SH   SOLE   0 0 9,917
EATON CORP PLC SHS COM G29183103 13,336 171,352 SH   SOLE   44,660 0 126,692
EATON VANCE CORP COM NON VTG COM 278265103 18,274 386,180 SH   SOLE   377,370 0 8,810
ELECTRONIC ARTS INC COM COM 285512109 29,298 277,124 SH   SOLE   265,720 0 11,404
EMCOR GROUP INC COM COM 29084Q100 5,199 79,526 SH   SOLE   72,323 0 7,203
EMERSON ELEC CO COM COM 291011104 1,355 22,726 SH   SOLE   558 0 22,168
ENBRIDGE INC COM COM 29250N105 1,109 27,867 SH   SOLE   5,810 0 22,057
ENERPLUS CORP COM 292766102 3,628 446,740 SH   SOLE   441,760 0 4,980
ENSIGN GROUP INC COM COM 29358P101 844 38,755 SH   SOLE   35,215 0 3,540
ENTERGY CORP NEW COM COM 29364G103 16,858 219,592 SH   SOLE   47,656 0 171,936
ENTERPRISE FINL SVCS CORP COM COM 293712105 3,156 77,360 SH   SOLE   76,520 0 840
EOG RES INC COM COM 26875P101 15,506 171,301 SH   SOLE   162,540 0 8,761
EPAM SYS INC COM COM 29414B104 1,082 12,865 SH   SOLE   11,455 0 1,410
EPLUS INC COM COM 294268107 6,529 88,114 SH   SOLE   86,628 0 1,486
EQUIFAX INC COM COM 294429105 967 7,040 SH   SOLE   0 0 7,040
EURONET WORLDWIDE INC COM COM 298736109 10,961 125,450 SH   SOLE   125,450 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 6,396 90,727 SH   SOLE   80,745 0 9,982
EXELON CORP COM COM 30161N101 10,199 282,762 SH   SOLE   60,914 0 221,848
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 376 5,891 SH   SOLE   0 0 5,891
EXTRA SPACE STORAGE INC COM COM 30225T102 2,541 32,572 SH   SOLE   442 0 32,130
EXTREME NETWORKS INC COM COM 30226D106 901 97,725 SH   SOLE   86,565 0 11,160
EXXON MOBIL CORP COM COM 30231G102 38,969 482,711 SH   SOLE   94,247 0 388,464
F M C CORP COM NEW COM 302491303 14,441 197,685 SH   SOLE   193,230 0 4,455
FACEBOOK INC CL A COM 30303M102 73,375 485,990 SH   SOLE   441,694 0 44,296
FEDERAL REALTY INVT TR SH BEN COM 313747206 518 4,100 SH   SOLE   0 0 4,100
FIBROGEN INC COM COM 31572Q808 5,653 175,005 SH   SOLE   173,385 0 1,620
FIDELITY NATL INFORMATION SVCS COM 31620M106 553 6,479 SH   SOLE   0 0 6,479
FIFTH THIRD BANCORP COM COM 316773100 334 12,850 SH   SOLE   0 0 12,850
FIREEYE INC COM 31816Q101 10,591 696,335 SH   SOLE   662,410 0 33,925
FIRST CTZNS BANCSHARES INC N C COM 31946M103 5,732 15,381 SH   SOLE   15,128 0 253
FIRST DATA CORP NEW COM 32008D106 495 27,199 SH   SOLE   240 0 26,959
FIRST DEFIANCE FINL CORP COM COM 32006W106 3,278 62,234 SH   SOLE   61,091 0 1,143
FIRSTENERGY CORP COM COM 337932107 550 18,854 SH   SOLE   120 0 18,734
FISERV INC COM COM 337738108 20,031 163,735 SH   SOLE   151,760 0 11,975
FORD MTR CO DEL COM PAR $0.01 COM 345370860 310 27,664 SH   SOLE   1,500 0 26,164
FORTIVE CORP COM COM 34959J108 261 4,113 SH   SOLE   400 0 3,713
FOX FACTORY HLDG CORP COM COM 35138V102 7,649 214,865 SH   SOLE   209,375 0 5,490
GENERAL DYNAMICS CORP COM COM 369550108 1,339 6,760 SH   SOLE   0 0 6,760
GENERAL ELECTRIC CO COM COM 369604103 5,422 200,738 SH   SOLE   20,775 0 179,963
GENERAL MLS INC COM COM 370334104 1,156 20,859 SH   SOLE   48 0 20,811
GENERAL MTRS CO COM COM 37045V100 18,124 518,865 SH   SOLE   125,381 0 393,484
GENOMIC HEALTH INC COM COM 37244C101 464 14,245 SH   SOLE   12,965 0 1,280
GENUINE PARTS CO COM COM 372460105 216 2,325 SH   SOLE   0 0 2,325
GENWORTH FINL INC COM CL A COM 37247D106 41 11,000 SH   SOLE   0 0 11,000
GILEAD SCIENCES INC COM COM 375558103 27,620 390,220 SH   SOLE   360,946 0 29,274
GLOBANT S A COM COM L44385109 899 20,690 SH   SOLE   18,800 0 1,890
GOLDMAN SACHS GROUP INC COM COM 38141G104 15,865 71,497 SH   SOLE   15,016 0 56,481
GREAT PLAINS ENERGY INC COM COM 391164100 556 18,972 SH   SOLE   18,972 0 0
GREENBRIER COS INC COM COM 393657101 5,838 126,225 SH   SOLE   123,775 0 2,450
GRUBHUB INC COM COM 400110102 6,130 140,600 SH   SOLE   137,990 0 2,610
HAEMONETICS CORP COM COM 405024100 1,092 27,645 SH   SOLE   27,645 0 0
HANESBRANDS INC COM COM 410345102 238 10,288 SH   SOLE   0 0 10,288
HANMI FINL CORP COM COM 410495204 3,843 135,070 SH   SOLE   132,840 0 2,230
HARRIS CORP DEL COM COM 413875105 528 4,845 SH   SOLE   0 0 4,845
HARSCO CORP COM COM 415864107 8,419 522,935 SH   SOLE   419,735 0 103,200
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,200 22,819 SH   SOLE   750 0 22,069
HASBRO INC COM COM 418056107 246 2,210 SH   SOLE   0 0 2,210
HAWAIIAN HOLDINGS INC COM COM 419879101 4,075 86,786 SH   SOLE   85,388 0 1,398
HD SUPPLY HLDGS INC COM COM 40416M105 9,804 320,090 SH   SOLE   312,780 0 7,310
HEALTHSOUTH CORP COM NEW COM 421924309 24,385 503,826 SH   SOLE   489,674 0 14,152
HELMERICH & PAYNE INC COM COM 423452101 2,201 40,497 SH   SOLE   8,589 0 31,908
HENRY JACK & ASSOC INC COM COM 426281101 314 3,027 SH   SOLE   0 0 3,027
HERSHEY CO COM COM 427866108 2,645 24,633 SH   SOLE   13,700 0 10,933
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 298 17,989 SH   SOLE   0 0 17,989
HILL-ROM HOLDINGS INC COM 431475102 19,310 242,554 SH   SOLE   154,257 0 88,297
HOME DEPOT INC COM COM 437076102 54,743 356,865 SH   SOLE   337,140 0 19,725
HOMESTREET INC COM 43785V102 6,089 220,030 SH   SOLE   217,610 0 2,420
HONEYWELL INTL INC COM COM 438516106 520 3,901 SH   SOLE   0 0 3,901
HP INC COM COM 40434L105 15,512 887,389 SH   SOLE   829,040 0 58,349
HUMANA INC COM COM 444859102 23,981 99,662 SH   SOLE   95,760 0 3,902
HUNTSMAN CORP COM COM 447011107 12,693 491,216 SH   SOLE   93,351 0 397,865
IAC INTERACTIVECORP COM PAR $. COM 44919P508 586 5,673 SH   SOLE   0 0 5,673
ICON PLC SHS COM G4705A100 19,513 199,538 SH   SOLE   167,373 0 32,165
ILLINOIS TOOL WKS INC COM COM 452308109 450 3,140 SH   SOLE   400 0 2,740
ILLUMINA INC COM COM 452327109 3,502 20,182 SH   SOLE   4,355 0 15,827
INC RESEARCH HOLDINGS COM 45329r109 1,329 22,710 SH   SOLE   20,065 0 2,645
INCYTE CORP COM COM 45337C102 21,211 168,460 SH   SOLE   154,600 0 13,860
INDEPENDENT BK CP MASS COM COM 453836108 286 4,295 SH   SOLE   0 0 4,295
INGERSOLL-RAND PLC SHS COM G47791101 209 2,282 SH   SOLE   0 0 2,282
INGREDION INC COM COM 457187102 491 4,118 SH   SOLE   0 0 4,118
INSPERITY INC COM COM 45778Q107 246 3,460 SH   SOLE   25 0 3,435
INTEL CORP COM COM 458140100 14,010 415,225 SH   SOLE   65,772 0 349,453
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,185 14,204 SH   SOLE   1,653 0 12,551
INTERNATIONAL GAME TECHNOLOGY COM g4863a108 629 34,371 SH   SOLE   18,554 0 15,817
INTERSECT ENT INC COM COM 46071F103 1,133 40,553 SH   SOLE   28,575 0 11,978
INTL PAPER CO COM COM 460146103 481 8,500 SH   SOLE   300 0 8,200
INTUIT COM COM 461202103 1,191 8,966 SH   SOLE   300 0 8,666
INVESTORS BANCORP INC COM COM 46146L101 1,008 75,435 SH   SOLE   36,000 0 39,435
INVUITY INC COM NEW COM 46187J205 205 28,280 SH   SOLE   0 0 28,280
IONIS PHARMACEUTICALS INC COM COM 462222100 303 5,960 SH   SOLE   5,960 0 0
J JILL INC COM COM 46620W102 5,439 442,580 SH   SOLE   435,590 0 6,990
JAZZ PHARMACEUTICALS INC COM COM G50871105 550 3,540 SH   SOLE   0 0 3,540
JETBLUE AIRWAYS CORP COM COM 477143101 717 31,396 SH   SOLE   7,200 0 24,196
JOHNSON & JOHNSON COM COM 478160104 9,321 70,461 SH   SOLE   4,646 0 65,815
JPMORGAN CHASE & CO COM COM 46625H100 47,213 516,549 SH   SOLE   104,453 0 412,096
JUNIPER NETWORKS INC COM COM 48203R104 9,508 341,020 SH   SOLE   341,020 0 0
KEYCORP NEW COM COM 493267108 11,789 629,086 SH   SOLE   127,966 0 501,120
KIMBERLY CLARK CORP COM COM 494368103 38,639 299,272 SH   SOLE   193,397 0 105,875
KOHLS CORP COM COM 500255104 336 8,688 SH   SOLE   8,188 0 500
KONARED CORP COM COM 50048Y104 9 124,400 SH   SOLE   0 0 124,400
KOPPERS HOLDINGS INC COM COM 50060P106 382 10,575 SH   SOLE   9,605 0 970
KRAFT HEINZ CO COM COM 500754106 632 7,381 SH   SOLE   0 0 7,381
KROGER CO COM COM 501044101 3,233 138,646 SH   SOLE   29,105 0 109,541
L3 TECHNOLOGIES INC COM COM 502413107 15,849 94,860 SH   SOLE   12,740 0 82,120
LABORATORY CORP AMER HLDGS COM COM 50540R409 4,054 26,304 SH   SOLE   2,500 0 23,804
LAM RESEARCH CORP COM COM 512807108 25,789 182,346 SH   SOLE   130,513 0 51,833
LAMAR ADVERTISING CO CL A COM 512816109 523 7,105 SH   SOLE   0 0 7,105
LANDAUER INC COM COM 51476K103 829 15,860 SH   SOLE   14,075 0 1,785
LANTHEUS HLDGS INC COM COM 516544103 6,251 354,190 SH   SOLE   339,675 0 14,515
LAS VEGAS SANDS CORP COM COM 517834107 7,967 124,700 SH   SOLE   20,820 0 103,880
LATTICE SEMICONDUCTOR CORP COM COM 518415104 464 69,625 SH   SOLE   63,265 0 6,360
LAUDER ESTEE COS INC CL A COM 518439104 1,280 13,335 SH   SOLE   3,295 0 10,040
LENDINGCLUB CORP COM 52603A109 79 14,351 SH   SOLE   0 0 14,351
LEXICON PHARMACEUTICALS INC CO COM 528872302 524 31,855 SH   SOLE   28,945 0 2,910
LGI HOMES INC COM 50187T106 8,168 203,290 SH   SOLE   162,860 0 40,430
LHC GROUP INC COM COM 50187A107 724 10,660 SH   SOLE   50 0 10,610
LILLY ELI & CO COM COM 532457108 15,758 191,467 SH   SOLE   20,949 0 170,518
LINCOLN NATL CORP IND COM COM 534187109 2,903 42,951 SH   SOLE   250 0 42,701
LOCKHEED MARTIN CORP COM COM 539830109 2,450 8,827 SH   SOLE   0 0 8,827
LOEWS CORP COM COM 540424108 838 17,900 SH   SOLE   0 0 17,900
LOGITECH INTL S A SHS COM H50430232 403 11,000 SH   SOLE   2,790 0 8,210
LOUISIANA PAC CORP COM COM 546347105 6,790 281,640 SH   SOLE   250,095 0 31,545
LOWES COS INC COM COM 548661107 5,045 65,069 SH   SOLE   5,480 0 59,589
LYONDELLBASELL INDUSTRIES N V COM N53745100 9,173 108,698 SH   SOLE   24,811 0 83,887
MAGNA INTERNATIONAL INC COM 559222401 252 5,440 SH   SOLE   1,420 0 4,020
MALIBU BOATS INC COM CL A COM 56117J100 5,361 207,225 SH   SOLE   204,915 0 2,310
MANHATTAN ASSOCS INC COM COM 562750109 1,529 31,815 SH   SOLE   18,080 0 13,735
MARATHON PETE CORP COM COM 56585A102 6,005 114,747 SH   SOLE   14,140 0 100,607
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 1,033 8,770 SH   SOLE   8,770 0 0
MASCO CORP COM COM 574599106 1,017 26,610 SH   SOLE   8,560 0 18,050
MASTEC INC COM COM 576323109 21,888 484,775 SH   SOLE   456,665 0 28,110
MASTERCARD INCORPORATED CL A COM 57636Q104 1,559 12,840 SH   SOLE   4,970 0 7,870
MAXIM INTEGRATED PRODS COM COM 57772K101 1,020 22,709 SH   SOLE   2,710 0 19,999
MCDERMOTT INTL INC COM COM 580037109 4,713 657,295 SH   SOLE   640,855 0 16,440
MCDONALDS CORP COM COM 580135101 1,222 7,980 SH   SOLE   0 0 7,980
MCKESSON CORP COM COM 58155Q103 1,650 10,030 SH   SOLE   1,080 0 8,950
MEDTRONIC PLC SHS COM G5960L103 217 2,449 SH   SOLE   0 0 2,449
MERCK & CO INC NEW COM COM 58933Y105 23,711 369,965 SH   SOLE   29,960 0 340,005
META FINL GROUP INC COM COM 59100U108 2,662 29,915 SH   SOLE   29,450 0 465
METLIFE INC COM COM 59156R108 16,664 303,311 SH   SOLE   71,203 0 232,108
MGIC INVT CORP WIS COM COM 552848103 1,682 150,140 SH   SOLE   91,505 0 58,635
MGM MIRAGE COM COM 552953101 14,813 473,405 SH   SOLE   460,360 0 13,045
MICRON TECHNOLOGY INC COM COM 595112103 22,801 763,590 SH   SOLE   697,615 0 65,975
MICROSOFT CORP COM COM 594918104 127,129 1,844,314 SH   SOLE   1,574,726 0 269,588
MIMEDX GROUP INC COM COM 602496101 822 54,903 SH   SOLE   48,548 0 6,355
MINDBODY INC COM CL A COM 60255W105 752 27,630 SH   SOLE   25,100 0 2,530
MINE SAFETY APPLIANCES CO COM COM 553498106 16,889 208,065 SH   SOLE   204,130 0 3,935
MOELIS & CO COM 60786M105 6,348 163,410 SH   SOLE   159,180 0 4,230
MOHAWK INDS INC COM COM 608190104 16,509 68,308 SH   SOLE   66,458 0 1,850
MOLSON COORS BREWING CO CL B COM 60871R209 340 3,933 SH   SOLE   0 0 3,933
MONDELEZ INTL INC CL A COM 609207105 583 13,501 SH   SOLE   0 0 13,501
MONSTER BEVERAGE CORP COM 61174X109 23,642 475,892 SH   SOLE   428,171 0 47,721
MORGAN STANLEY COM NEW COM 617446448 34,843 781,936 SH   SOLE   360,594 0 421,342
MSCI INC CL A COM 55354G100 14,213 138,000 SH   SOLE   135,645 0 2,355
NATIONAL STORAGE AFFILIATES COM 637870106 3,347 144,830 SH   SOLE   143,170 0 1,660
NAUTILUS INC COM COM 63910B102 4,230 220,871 SH   SOLE   217,268 0 3,603
NAVIENT CORP COM 63938C108 533 32,025 SH   SOLE   180 0 31,845
NETFLIX INC COM COM 64110L106 15,964 106,850 SH   SOLE   90,960 0 15,890
NEWELL BRANDS INC COM COM 651229106 4,070 75,908 SH   SOLE   3,920 0 71,988
NEXTERA ENERGY INC COM COM 65339F101 755 5,391 SH   SOLE   391 0 5,000
NIKE INC CL B COM 654106103 630 10,676 SH   SOLE   0 0 10,676
NORFOLK SOUTHERN CORP COM COM 655844108 5,388 44,271 SH   SOLE   0 0 44,271
NORTHERN TR CORP COM COM 665859104 15,606 160,540 SH   SOLE   158,080 0 2,460
NORTHROP GRUMMAN CORP COM COM 666807102 12,914 50,307 SH   SOLE   6,280 0 44,027
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 436 8,035 SH   SOLE   65 0 7,970
NVIDIA CORP COM COM 67066G104 850 5,881 SH   SOLE   0 0 5,881
O REILLY AUTOMOTIVE INC COM COM 67103H107 1,918 8,767 SH   SOLE   500 0 8,267
OCCIDENTAL PETE CORP DEL COM COM 674599105 5,044 84,250 SH   SOLE   18,882 0 65,368
ON ASSIGNMENT INC COM COM 682159108 967 17,865 SH   SOLE   16,185 0 1,680
ON SEMICONDUCTOR CORP COM COM 682189105 12,206 869,405 SH   SOLE   799,420 0 69,985
OPEN TEXT CORP COM COM 683715106 5,245 166,297 SH   SOLE   28,632 0 137,665
ORACLE CORP COM COM 68389X105 3,508 69,969 SH   SOLE   12,851 0 57,118
OSHKOSH CORP COM COM 688239201 31,652 459,524 SH   SOLE   295,548 0 163,976
OWENS CORNING NEW COM COM 690742101 4,398 65,714 SH   SOLE   7,275 0 58,439
OWENS ILL INC COM NEW COM 690768403 1,382 57,770 SH   SOLE   0 0 57,770
PACCAR INC COM COM 693718108 355 5,375 SH   SOLE   0 0 5,375
PACKAGING CORP AMER COM COM 695156109 24,455 219,546 SH   SOLE   176,656 0 42,890
PANERA BREAD CO CL A COM xxx69840W 690 2,192 SH   SOLE   0 0 2,192
PARK OHIO HLDGS CORP COM COM 700666100 589 15,455 SH   SOLE   14,040 0 1,415
PAYCHEX INC COM COM 704326107 315 5,530 SH   SOLE   0 0 5,530
PAYCOM SOFTWARE INC COM 70432V102 1,144 16,725 SH   SOLE   12,820 0 3,905
PEPSICO INC COM COM 713448108 3,981 34,466 SH   SOLE   409 0 34,057
PERKINELMER INC COM COM 714046109 6,464 94,862 SH   SOLE   0 0 94,862
PFIZER INC COM COM 717081103 14,928 444,413 SH   SOLE   21,465 0 422,948
PHARMERICA CORP COM COM 71714F104 503 19,180 SH   SOLE   17,425 0 1,755
PHILIP MORRIS INTL INC COM COM 718172109 2,022 17,216 SH   SOLE   0 0 17,216
PHILLIPS 66 COM COM 718546104 366 4,423 SH   SOLE   0 0 4,423
PINNACLE WEST CAP CORP COM COM 723484101 260 3,050 SH   SOLE   0 0 3,050
PIPER JAFFRAY COS COM COM 724078100 4,002 66,755 SH   SOLE   66,030 0 725
PLY GEM HLDGS INC COM COM 72941W100 794 44,230 SH   SOLE   40,190 0 4,040
PNC FINL SVCS GROUP INC COM COM 693475105 14,712 117,820 SH   SOLE   28,177 0 89,643
POLARIS INDS INC COM COM 731068102 1,598 17,325 SH   SOLE   4,175 0 13,150
POOL CORPORATION COM COM 73278L105 19,863 168,950 SH   SOLE   164,693 0 4,257
POPULAR INC COM COM 733174700 6,057 145,225 SH   SOLE   142,990 0 2,235
PORTLAND GEN ELEC CO COM NEW COM 736508847 5,929 129,759 SH   SOLE   122,806 0 6,953
PPG INDS INC COM COM 693506107 410 3,725 SH   SOLE   0 0 3,725
PPL CORP COM COM 69351T106 259 6,695 SH   SOLE   0 0 6,695
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,255 99,509 SH   SOLE   97,159 0 2,350
PRICELINE GROUP, INC. COM 741503403 38,619 20,646 SH   SOLE   19,733 0 913
PROCTER AND GAMBLE CO COM COM 742718109 11,847 135,934 SH   SOLE   14,322 0 121,611
PRUDENTIAL FINL INC COM COM 744320102 16,085 148,742 SH   SOLE   34,436 0 114,306
PS BUSINESS PKS INC CALIF COM COM 69360J107 6,429 48,564 SH   SOLE   47,864 0 700
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 10,306 239,617 SH   SOLE   57,985 0 181,632
PULTE HOMES INC COM COM 745867101 18,639 759,855 SH   SOLE   713,865 0 45,990
QUALCOMM INC COM COM 747525103 280 5,071 SH   SOLE   0 0 5,071
QUEST DIAGNOSTICS INC COM COM 74834L100 19,783 177,972 SH   SOLE   34,247 0 143,725
QUIDEL CORP COM COM 74838J101 521 19,180 SH   SOLE   17,425 0 1,755
RAYMOND JAMES FINANCIAL INC CO COM 754730109 6,414 79,960 SH   SOLE   15,561 0 64,399
RAYTHEON CO COM NEW COM 755111507 1,267 7,847 SH   SOLE   0 0 7,847
REALOGY HOLDINGS CORP COM 75605Y106 5,832 179,732 SH   SOLE   45,832 0 133,900
REGENERON PHARMACEUTICALS COM COM 75886F107 2,798 5,696 SH   SOLE   4,080 0 1,616
REPLIGEN CORP COM COM 759916109 4,902 118,298 SH   SOLE   112,023 0 6,275
RESTAURANT BRANDS INTL INC COM COM 76131D103 11,437 182,880 SH   SOLE   173,065 0 9,815
RETROPHIN INC COM 761299106 4,250 219,165 SH   SOLE   214,265 0 4,900
REYNOLDS AMERICAN INC COM COM 761713106 202 3,100 SH   SOLE   0 0 3,100
RITE AID CORP COM COM 767754104 235 79,500 SH   SOLE   38,175 0 41,325
ROCKWELL AUTOMATION INC COM COM 773903109 1,054 6,510 SH   SOLE   300 0 6,210
ROSS STORES INC COM COM 778296103 4,456 77,192 SH   SOLE   1,665 0 75,527
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 1,562 14,300 SH   SOLE   11,705 0 2,595
RUDOLPH TECHNOLOGIES INC COM COM 781270103 3,323 145,446 SH   SOLE   142,807 0 2,639
RUSH ENTERPRISES INC CL A COM 781846209 6,084 163,640 SH   SOLE   160,960 0 2,680
RYDER SYS INC COM COM 783549108 668 9,285 SH   SOLE   200 0 9,085
SANCHEZ ENERGY CORP COM 79970Y105 2,761 384,550 SH   SOLE   378,360 0 6,190
SANMINA SCI CORP COM COM 801056102 13,159 345,375 SH   SOLE   337,990 0 7,385
SBA COMMUNICATIONS CORP(NEW) C COM 78410g104 214 1,586 SH   SOLE   0 0 1,586
SCHLUMBERGER LTD COM COM 806857108 1,663 25,251 SH   SOLE   10,499 0 14,752
SCIENCE APPLICATNS INTL CP NEW COM 808625107 3,088 44,480 SH   SOLE   5,725 0 38,755
SCRIPPS NETWORKS INTERACT INC COM 811065101 3,985 58,342 SH   SOLE   3,570 0 54,772
SELECT MED HLDGS CORP COM COM 81619Q105 1,846 120,274 SH   SOLE   120,274 0 0
SELECTIVE INS GROUP INC COM COM 816300107 4,921 98,327 SH   SOLE   96,200 0 2,127
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 254 3,150 SH   SOLE   0 0 3,150
SITEONE LANDSCAPE SUPPLY COM 82982L103 896 17,215 SH   SOLE   15,300 0 1,915
SMUCKER J M CO COM NEW COM 832696405 233 1,972 SH   SOLE   0 0 1,972
SNAP ON INC COM COM 833034101 9,074 57,432 SH   SOLE   9,447 0 47,985
SOUTHERN CO COM COM 842587107 562 11,743 SH   SOLE   0 0 11,743
SOUTHWEST AIRLS CO COM COM 844741108 3,207 51,610 SH   SOLE   2,585 0 49,025
SOUTHWEST GAS CORP COM COM 844895102 3,933 53,827 SH   SOLE   53,094 0 733
SPARK ENERGY INC CL A COM COM 846511103 4,496 239,135 SH   SOLE   235,155 0 3,980
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 768 6,139 SH   SOLE   0 0 6,139
SPX CORP COM COM 784635104 797 31,685 SH   SOLE   28,790 0 2,895
SQUARE INC CL A COM 852234103 15,033 640,775 SH   SOLE   617,615 0 23,160
STANLEY BLACK & DECKER INC COM COM 854502101 21,581 153,347 SH   SOLE   145,245 0 8,102
STEEL DYNAMICS INC COM COM 858119100 16,166 451,448 SH   SOLE   398,090 0 53,358
STEPAN CO COM COM 858586100 752 8,635 SH   SOLE   7,845 0 790
STERICYCLE INC COM COM 858912108 656 8,600 SH   SOLE   8,600 0 0
STIFEL FINL CORP COM COM 860630102 5,072 110,305 SH   SOLE   107,460 0 2,845
STRYKER CORP COM COM 863667101 4,136 29,801 SH   SOLE   1,085 0 28,716
SUMMIT HOTEL PPTYS COM COM 866082100 6,808 365,015 SH   SOLE   359,175 0 5,840
SUMMIT MATERIALS COM 86614U100 11,552 400,150 SH   SOLE   391,055 0 9,095
SUN COMMUNITIES INC COM COM 866674104 12,185 138,958 SH   SOLE   30,488 0 108,470
SUNTRUST BKS INC COM COM 867914103 12,610 222,326 SH   SOLE   49,343 0 172,983
SVB FINL GROUP COM COM 78486Q101 1,639 9,325 SH   SOLE   0 0 9,325
SYNCHRONY FINL COM COM 87165B103 530 17,785 SH   SOLE   130 0 17,655
SYSCO CORP COM COM 871829107 21,627 429,699 SH   SOLE   401,310 0 28,389
T-MOBILE USA COM 872590104 17,383 286,752 SH   SOLE   250,875 0 35,877
TENNECO INC COM COM 880349105 687 11,875 SH   SOLE   10,790 0 1,085
TESORO CORP COM COM 881609101 9,526 101,773 SH   SOLE   21,595 0 80,178
TETRA TECH INC NEW COM COM 88162G103 642 14,030 SH   SOLE   12,745 0 1,285
TEXAS INSTRS INC COM COM 882508104 2,847 37,009 SH   SOLE   600 0 36,409
TEXTRON INC COM COM 883203101 11,469 243,512 SH   SOLE   234,710 0 8,802
THE TRADE DESK INC COM CL A COM 88339J105 680 13,575 SH   SOLE   12,335 0 1,240
THERMO FISHER SCIENTIFIC INC C COM 883556102 424 2,430 SH   SOLE   0 0 2,430
THOR INDS INC COM COM 885160101 307 2,940 SH   SOLE   0 0 2,940
TILE SHOP HLDGS INC COM 88677Q109 761 36,840 SH   SOLE   33,475 0 3,365
TIMKEN CO COM COM 887389104 6,550 141,630 SH   SOLE   138,060 0 3,570
TJX COS INC NEW COM COM 872540109 1,170 16,215 SH   SOLE   1,700 0 14,515
TORCHMARK CORP COM COM 891027104 304 3,975 SH   SOLE   1,350 0 2,625
TOTAL SYS SVCS INC COM COM 891906109 303 5,206 SH   SOLE   0 0 5,206
TRAVELERS COMPANIES INC COM COM 89417E109 373 2,949 SH   SOLE   0 0 2,949
TRICO BANCSHARES COM COM 896095106 3,559 101,248 SH   SOLE   100,148 0 1,100
TRITON INTL LTD CL A COM G9078F107 7,001 209,349 SH   SOLE   202,210 0 7,139
TUPPERWARE BRANDS CORP COM COM 899896104 5,639 80,288 SH   SOLE   19,925 0 60,363
TUTOR PERINI CORP COM 901109108 5,427 188,750 SH   SOLE   186,700 0 2,050
TWITTER INC COM COM 90184L102 844 47,230 SH   SOLE   11,760 0 35,470
U S CONCRETE INC COM NEW COM 90333L201 6,195 78,868 SH   SOLE   76,738 0 2,130
UGI CORP NEW COM COM 902681105 5,037 104,052 SH   SOLE   17,813 0 86,239
ULTA SALON COSMETCS & FRAG INC COM 90384S303 710 2,470 SH   SOLE   0 0 2,470
UNION PAC CORP COM COM 907818108 48,647 446,672 SH   SOLE   301,396 0 145,276
UNIT CORP COM COM 909218109 4,215 225,030 SH   SOLE   222,530 0 2,500
UNITED CONTINENTAL HOLDINGS, I COM 910047109 879 11,684 SH   SOLE   3,790 0 7,894
UNITED RENTALS INC COM COM 911363109 4,590 40,725 SH   SOLE   4,120 0 36,605
UNITED TECHNOLOGIES CORP COM COM 913017109 2,514 20,587 SH   SOLE   600 0 19,987
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1,341 10,337 SH   SOLE   9,697 0 640
UNITEDHEALTH GROUP INC COM COM 91324P102 68,982 372,031 SH   SOLE   286,045 0 85,986
UNIVERSAL HLTH SVCS INC CL B COM 913903100 233 1,911 SH   SOLE   1,911 0 0
US BANCORP DEL COM NEW COM 902973304 1,197 23,063 SH   SOLE   2,313 0 20,750
V F CORP COM COM 918204108 3,352 58,195 SH   SOLE   0 0 58,195
VAIL RESORTS INC COM 91879Q109 286 1,410 SH   SOLE   30 0 1,380
VALERO ENERGY CORP NEW COM COM 91913Y100 22,718 336,758 SH   SOLE   54,261 0 282,497
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 236 4,540 SH   SOLE   60 0 4,480
VALLEY NATL BANCORP COM COM 919794107 7,256 614,369 SH   SOLE   590,615 0 23,754
VANDA PHARMACEUTICALS INC COM COM 921659108 258 15,850 SH   SOLE   14,400 0 1,450
VANTIV INC COM 92210H105 20,348 321,250 SH   SOLE   311,325 0 9,925
VERACYTE COM 92337F107 394 47,290 SH   SOLE   42,970 0 4,320
VERIZON COMMUNICATIONS INC COM COM 92343V104 16,799 376,154 SH   SOLE   231,427 0 144,727
VISA INC COM CL A COM 92826C839 11,561 123,281 SH   SOLE   119,295 0 3,986
VISHAY INTERTECHNOLOGY INC COM COM 928298108 7,590 457,245 SH   SOLE   440,875 0 16,370
VMWARE INC CL A COM COM 928563402 10,577 120,980 SH   SOLE   111,140 0 9,840
VOYA FINL INC COM COM 929089100 598 16,210 SH   SOLE   5,730 0 10,480
VULCAN MATLS CO COM COM 929160109 1,738 13,723 SH   SOLE   755 0 12,968
WABASH NATL CORP COM COM 929566107 6,179 281,125 SH   SOLE   276,510 0 4,615
WALGREENS BOOTS ALLIANCE INC C COM 931427108 6,705 85,623 SH   SOLE   13,630 0 71,993
WASHINGTON FED INC COM COM 938824109 7,404 223,015 SH   SOLE   217,400 0 5,615
WASTE CONNECTIONS INC (ONTARIO COM 94106B101 529 8,208 SH   SOLE   0 0 8,208
WASTE MGMT INC DEL COM COM 94106L109 3,651 49,776 SH   SOLE   250 0 49,526
WEC ENERGY GROUP INC COM COM 92939U106 900 14,664 SH   SOLE   0 0 14,664
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 335 11,125 SH   SOLE   0 0 11,125
WELLCARE HEALTH PLANS INC COM COM 94946T106 18,989 105,755 SH   SOLE   99,580 0 6,175
WELLS FARGO & CO NEW COM COM 949746101 26,373 475,958 SH   SOLE   96,602 0 379,356
WELLTOWER INC COM 95040Q104 252 3,369 SH   SOLE   0 0 3,369
WESTAR ENERGY INC COM COM 95709T100 334 6,300 SH   SOLE   0 0 6,300
WESTERN ALLIANCE BANCORP COM COM 957638109 1,330 27,025 SH   SOLE   0 0 27,025
WESTERN DIGITAL CORP COM COM 958102105 36,426 411,128 SH   SOLE   261,585 0 149,543
WEYERHAEUSER CO COM COM 962166104 1,292 38,578 SH   SOLE   0 0 38,578
WHOLE FOODS MKT INC COM COM 966837106 18,347 435,692 SH   SOLE   100,011 0 335,681
WILLIAMS COS INC DEL COM COM 969457100 6,729 222,236 SH   SOLE   51,371 0 170,865
WYNDHAM WORLDWIDE CORP COM COM 98310W108 22,896 228,024 SH   SOLE   173,805 0 54,219
XENIA HOTELS & RESORTS INC COM COM 984017103 7,499 387,120 SH   SOLE   377,810 0 9,310
XEROX CORP COM COM 984121608 8,730 303,869 SH   SOLE   71,042 0 232,827
XL GROUP LTD COM COM G98294104 23,781 542,937 SH   SOLE   334,845 0 208,092
XPO LOGISTICS INC COM 983793100 212 3,285 SH   SOLE   0 0 3,285
YELP INC COM 985817105 462 15,380 SH   SOLE   100 0 15,280
YUM BRANDS INC COM COM 988498101 245 3,316 SH   SOLE   257 0 3,059
ZEBRA TECHNOLOGIES CP CL A COM 989207105 11,746 116,850 SH   SOLE   107,730 0 9,120
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,526 11,884 SH   SOLE   9,865 0 2,019
ZOETIS INC CL A COM 98978V103 20,528 329,086 SH   SOLE   265,335 0 63,751
CDN IMPERIAL BK COMM TORONTO O COM 136069101 2,316 28,500 SH   SOLE   28,500 0 0
MAGNA INTL INC COM COM 559222401 973 21,000 SH   SOLE   21,000 0 0
OPEN TEXT CORP COM 683715106 928 29,400 SH   SOLE   29,400 0 0
WESTON (GEORGE) LTD COM 961148509 996 11,000 SH   SOLE   11,000 0 0
ORIX CORP COM J61933123 1,887 122,000 SH   SOLE   122,000 0 0
ACS ACTIVIDADES COM 00089h106 2,030 52,550 SH   SOLE   52,550 0 0
HENKEL AG & CO KGAA VORZUG COM D3207M110 1,830 13,300 SH   SOLE   13,300 0 0
1-3 YEAR CREDIT BOND (ISHARES) ETFBDFD 464288646 2,154 20,450 SH   SOLE   55 0 20,395
1-3 YEAR TREASURY BOND (ISHARE ETFBDFD 464287457 355 4,200 SH   SOLE   0 0 4,200
2017 S&P AMT-FREE MUNI IBOND ( ETFBDFD 464289271 271 9,936 SH   SOLE   0 0 9,936
2018 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B580 788 30,926 SH   SOLE   0 0 30,926
2019 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B564 827 32,407 SH   SOLE   0 0 32,407
2020 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46434V571 834 32,602 SH   SOLE   0 0 32,602
2020 CORPORATE IBONDS (ISHARES ETFBDFD 46432FBC0 326 12,410 SH   SOLE   136 0 12,274
2021 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G789 1,346 52,170 SH   SOLE   0 0 52,170
2022 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G755 1,521 58,479 SH   SOLE   0 0 58,479
BARCLAYS 7-10 YEAR TREASURY BO ETFBDFD 464287440 377 3,540 SH   SOLE   0 0 3,540
BARCLAYS CAP INTERM CORP BOND ETFBDFD 78464A375 8,476 246,321 SH   SOLE   5,152 0 241,169
BARCLAYS CAPITAL SHORT TERM HI ETFBDFD 78468R408 8,932 319,344 SH   SOLE   10,802 0 308,542
BLOOMBERG BARCLAYS AGG BOND ET ETFBDFD 78464A649 404 7,000 SH   SOLE   0 0 7,000
BUILD AMERICA BOND FUND (POWER ETFBDFD 73937B407 537 17,915 SH   SOLE   0 0 17,915
BULLETSHARES 2018 CORP BOND (G ETFBDFD 18383M530 833 39,209 SH   SOLE   3,146 0 36,063
BULLETSHARES 2020 CORP BOND (G ETFBDFD 18383M514 1,074 49,987 SH   SOLE   6,731 0 43,256
BULLETSHARES 2022 CORP BOND (G ETFBDFD 18383M258 409 19,178 SH   SOLE   1,532 0 17,646
BULLETSHARES 2024 CORP BOND (G ETFBDFD 18383M233 637 30,584 SH   SOLE   4,999 0 25,585
BULLETSHARES 2026 CORP BOND (G ETFBDFD 18383M126 617 31,420 SH   SOLE   2,782 0 28,638
EMERGING MARKETS SOVEREIGN DEB ETFBDFD 73936T573 430 14,690 SH   SOLE   0 0 14,690
ENHANCED SHORT MATURITY ACTIVE ETFBDFD 72201R833 1,698 16,692 SH   SOLE   1,063 0 15,629
FLOATING RATE BOND (ISHARES) ETFBDFD 46429B655 4,574 89,825 SH   SOLE   12,803 0 77,022
IBOXX INVESTMENT GRADE CORPORA ETFBDFD 464287242 309 2,565 SH   SOLE   0 0 2,565
INTERMEDIATE-TERM CORPORATE BO ETFBDFD 92206C870 1,425 16,282 SH   SOLE   0 0 16,282
INTERMEDIATE CREDIT BOND (ISHA ETFBDFD 464288638 1,093 9,957 SH   SOLE   115 0 9,842
INTERMEDIATE MUNICIPAL BOND (P ETFBDFD 72201R866 1,879 35,146 SH   SOLE   0 0 35,146
ISHARES CALI AMT-FRE ETF ETFBDFD 464288356 221 1,875 SH   SOLE   0 0 1,875
ISHARES TR IBONDS DEC19 ETF ETFBDFD 46434VAU4 570 22,762 SH   SOLE   2,625 0 20,137
ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 688 27,519 SH   SOLE   4,952 0 22,567
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 380 15,091 SH   SOLE   3,079 0 12,012
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 511 20,443 SH   SOLE   1,838 0 18,605
ISHARES TR INTRM GOV/CR ETF ETFBDFD 464288612 3,365 30,400 SH   SOLE   55 0 30,345
ISHARES TR TIPS BD ETF ETFBDFD 464287176 737 6,495 SH   SOLE   0 0 6,495
NATIONAL AMT-FREE MUNICIPAL BO ETFBDFD 73936T474 303 11,900 SH   SOLE   0 0 11,900
NUVEEN BARCLAYS SHORT-TERM MUN ETFBDFD 78468R739 1,166 24,047 SH   SOLE   0 0 24,047
S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 1,186 10,768 SH   SOLE   0 0 10,768
SENIOR LOAN PORTFOLIO (POWERSH ETFBDFD 73936Q769 6,624 286,278 SH   SOLE   5,855 0 280,423
SHORT-TERM BOND (VANGUARD) ETFBDFD 921937827 4,287 53,682 SH   SOLE   0 0 53,682
SPDR SER TR BLOMBERG BRC INV ETFBDFD 78468R200 7,770 252,887 SH   SOLE   7,943 0 244,944
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 4,400 53,768 SH   SOLE   1,641 0 52,127
U.S. CREDIT BOND ETF (ISHARES) ETFBDFD 464288620 532 4,764 SH   SOLE   0 0 4,764
VANGUARD SCOTTSDALE FDS SHRT T ETFBDFD 92206C409 1,508 18,835 SH   SOLE   0 0 18,835
CORE S&P 500 (ISHARES) ETFEqty 464287200 545 2,240 SH   SOLE   0 0 2,240
DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 720 7,772 SH   SOLE   0 0 7,772
ISHARES TR CORE S&P MCP ETF ETFEqty 464287507 311 1,790 SH   SOLE   0 0 1,790
ISHARES TR RUS 1000 GRW ETF ETFEqty 464287614 72,585 609,854 SH   SOLE   54,286 0 555,568
PROSHARES TR SHORT S&P 500 ETFEqty 74347B425 335 10,000 SH   SOLE   0 0 10,000
REIT INDEX (VANGUARD) ETFEqty 922908553 837 10,057 SH   SOLE   1,770 0 8,287
RUSSELL 1000 VALUE (ISHARES) ETFEqty 464287598 13,419 115,254 SH   SOLE   114,536 0 718
S&P 500 (VANGUARD) ETFEqty 922908363 3,963 17,848 SH   SOLE   1,848 0 16,000
S&P 500 GROWTH (ISHARES) ETFEqty 464287309 482 3,525 SH   SOLE   0 0 3,525
S&P HOMEBUILDERS (SPDR) ETFEqty 78464A888 245 6,369 SH   SOLE   384 0 5,985
SPDR S&P 500 ETF TR TR UNIT ETFEqty 78462F103 13,825 57,177 SH   SOLE   1,415 0 55,762
SPDR SERIES TRUST BLMBRG BRC C ETFEqty 78464a359 288 5,810 SH   SOLE   0 0 5,810
SPDR SERIES TRUST S&P BIOTECH ETFEqty 78464A870 213 2,756 SH   SOLE   0 0 2,756
TELECOM SERVICES ETF (VANGUARD ETFEqty 92204A884 894 9,740 SH   SOLE   1,225 0 8,515
TOTAL STOCK MARKET (VANGUARD) ETFEqty 922908769 8,929 71,750 SH   SOLE   0 0 71,750
CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 1,262 17,508 SH   SOLE   2,500 0 15,008
ENTERPRISE PRODS PARTNERS L P LmtPart 293792107 426 15,740 SH   SOLE   0 0 15,740
LAZARD LTD SHS A LmtPart G54050102 1,096 23,655 SH   SOLE   0 0 23,655
MAGELLAN MIDSTREAM PRT COM UNI LmtPart 559080106 314 4,400 SH   SOLE   0 0 4,400
TALLGRASS ENERGY PARTNERS LP LmtPart 874697105 3,590 71,680 SH   SOLE   68,560 0 3,120
DYAX CORP COM CVR RTS 267CVR991 0 429,224 SH   SOLE   418,600 0 10,624
COLUMBIA ETF TR II EMRG MARKET ETFIntl 19762B509 2,430 93,044 SH   SOLE   20,371 0 72,673
EUROPE (ISHARES) ETFIntl 464287861 208 4,698 SH   SOLE   0 0 4,698
EUROPEAN FTSE INDEX FUND (VANG ETFIntl 922042874 1,287 23,337 SH   SOLE   11,241 0 12,096
FTSE DEVELOPED MARKETS (VANGUA ETFIntl 921943858 13,694 331,408 SH   SOLE   31,986 0 299,422
FTSE RAFI DEVELOPED MARKETS EX ETFIntl 73936T789 227 5,440 SH   SOLE   0 0 5,440
GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 800 14,221 SH   SOLE   2,747 0 11,474
INTERNATIONAL DIVIDEND ACHEIVE ETFIntl 73935X716 848 55,184 SH   SOLE   20,430 0 34,754
ISHARES TR MSCI EMG MKT ETF ETFIntl 464287234 3,876 93,656 SH   SOLE   11,714 0 81,942
MSCI ACWI EX US ETF (ISHARES) ETFIntl 464288240 1,858 40,752 SH   SOLE   0 0 40,752
MSCI EAFE (ISHARES) ETFIntl 464287465 11,421 175,174 SH   SOLE   18,366 0 156,808
MSCI JAPAN (ISHARES) ETFIntl 46434G822 220 4,098 SH   SOLE   0 0 4,098
SPDR INDEX SHS FDS MSCI ACWI E ETFIntl 78463X848 2,292 64,260 SH   SOLE   0 0 64,260
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 12,541 250,679 SH   SOLE   40,922 0 209,757
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 10,567 258,800 SH   SOLE   23,215 0 235,585
WISDOMTREE EUROPE SMALLCAP DIV ETFIntl 97717W869 422 6,546 SH   SOLE   2,621 0 3,925
CORE S&P SMALL-CAP (ISHARES) ETFSmCap 464287804 208 2,965 SH   SOLE   0 0 2,965
ISHARES TR RUS 2000 GRW ETF ETFSmCap 464287648 401 2,377 SH   SOLE   1,000 0 1,377
ISHARES TR RUS 2000 VAL ETF ETFSmCap 464287630 1,105 9,298 SH   SOLE   1,809 0 7,489
ISHARES TR RUSSELL 2000 ETF ETFSmCap 464287655 31,730 225,163 SH   SOLE   6,826 0 218,337
DB AGRICULTURE (POWERSHARES) ETFEQTY 73936B408 815 41,036 SH   SOLE   7,871 0 33,165
DB ENERGY (POWERSHARES) ETFEQTY 73936B101 527 45,357 SH   SOLE   8,762 0 36,595
DB G10 CURRENCY HARVEST (POWER ETFEQTY 73935Y102 1,088 44,580 SH   SOLE   7,213 0 37,367
DB PRECIOUS METALS (POWERSHARE ETFEQTY 73936B200 782 21,083 SH   SOLE   4,073 0 17,010
PROSHARES TR II VIX STRMFUT ET ETFEQTY 74347w171 375 35,300 SH   SOLE   0 0 35,300
SPDR GOLD TRUST GOLD SHS ETFEQTY 78463V107 4,183 35,443 SH   SOLE   1,986 0 33,457