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 1,246 7,213 SH   SOLE   0 0 7,213
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 604 26,967 SH   SOLE   6,818 0 20,149
ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524A108 1,921 16,099 SH   SOLE   4,748 0 11,351
ARKEMA SPON ADR ADR 041232109 428 3,505 SH   SOLE   890 0 2,615
ASAHI GLASS ADR ADR 043393206 338 45,850 SH   SOLE   11,700 0 34,150
ASTELLAS PHARMA INC ADR ADR 04623U102 403 31,800 SH   SOLE   8,100 0 23,700
BAYER A G SPONSORED ADR ADR 072730302 278 8,120 SH   SOLE   2,080 0 6,040
BP PLC SPONSORED ADR ADR 055622104 1,046 27,209 SH   SOLE   0 0 27,209
CANON INC ADR ADR 138006309 416 12,113 SH   SOLE   3,083 0 9,030
CENTRAIS ELECTRICAS BRASILEIRA ADR 15234Q207 332 53,500 SH   SOLE   13,600 0 39,900
CENTRAL JAPAN RAILWAY CO. ADR 153766100 394 22,380 SH   SOLE   5,770 0 16,610
CHINA CONSTRUCTION BANK ADR 168919108 546 32,690 SH   SOLE   8,320 0 24,370
CNOOC LTD SPONSORED ADR ADR 126132109 1,368 10,545 SH   SOLE   7,795 0 2,750
DAIWA HOUSE IND LTD ADR ADR 234062206 388 11,120 SH   SOLE   2,810 0 8,310
DANSKE BK A/S ADR ADR 236363206 571 28,482 SH   SOLE   7,630 0 20,852
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 443 15,965 SH   SOLE   4,065 0 11,900
DIAGEO P L C SPON ADR NEW ADR 25243Q205 238 1,804 SH   SOLE   271 0 1,533
EXPERIAN ADR ADR 30215C101 236 11,705 SH   SOLE   2,995 0 8,710
FERGUSON PLC SPONSORED ADR ADR 31502A105 374 56,450 SH   SOLE   14,350 0 42,100
GEELY AUTOMOBILE HOLDINGS ADR ADR 36847Q103 702 12,270 SH   SOLE   3,120 0 9,150
HARVEY NORMAN HOLDINGS ADR 417772100 252 16,860 SH   SOLE   4,250 0 12,610
HENKEL KGAA ADR SPONS PREF ADR 42550U208 644 4,730 SH   SOLE   1,200 0 3,530
HOYA CORP SPONSORED ADR ADR 443251103 415 7,640 SH   SOLE   1,950 0 5,690
HYPERMARCAS S A SPONSORED ADR ADR 44915J100 435 42,640 SH   SOLE   10,880 0 31,760
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 369 14,620 SH   SOLE   3,719 0 10,901
ITOCHU CORP ADR ADR 465717106 405 12,389 SH   SOLE   1,323 0 11,066
ITV PLC ADR ADR 45069P107 302 12,833 SH   SOLE   3,246 0 9,587
KERING S A ADR ADR 492089107 560 14,030 SH   SOLE   3,550 0 10,480
KIRIN HLDGS COMPANY LTD SPON A ADR 497350306 398 16,920 SH   SOLE   4,740 0 12,180
KOREA ELECTRIC PWR SPONSORED A ADR 500631106 798 47,630 SH   SOLE   33,750 0 13,880
KT CORP-SP ADR ADR 48268k101 858 61,860 SH   SOLE   46,330 0 15,530
LG DISPLAY CO LTD SPONS ADR RE ADR 50186V102 892 66,480 SH   SOLE   44,467 0 22,013
MACQUARIE GROUP LIMITED ADR ADR 55607P204 522 7,261 SH   SOLE   1,854 0 5,407
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 375 105,498 SH   SOLE   27,125 0 78,373
NATIONAL GRID PLC SPON ADR NEW ADR 636274409 391 6,243 SH   SOLE   0 0 6,243
NATIXIS SA ADR ADR 63873D103 519 6,518 SH   SOLE   1,664 0 4,854
NESTE OIL OYJ ADR ADR 64104Y106 373 17,222 SH   SOLE   4,292 0 12,930
NINTENDO LTD ADR ADR 654445303 266 5,795 SH   SOLE   45 0 5,750
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 586 12,816 SH   SOLE   3,333 0 9,483
NOVARTIS A G SPONSORED ADR ADR 66987V109 549 6,398 SH   SOLE   980 0 5,418
NOVO-NORDISK A S ADR ADR 670100205 366 7,600 SH   SOLE   0 0 7,600
ORIX CORP SPONSORED ADR ADR 686330101 473 5,840 SH   SOLE   1,490 0 4,350
PANDORA A/S ADR 698341203 222 8,970 SH   SOLE   2,290 0 6,680
PIGEON CORP ADR ADR 721006104 137 16,340 SH   SOLE   4,180 0 12,160
PING AN INSURANCE GROUP ADR ADR 72341E304 491 31,700 SH   SOLE   8,100 0 23,600
RECKITT BENCKISER - SPON ADR ADR 756255204 362 19,430 SH   SOLE   4,980 0 14,450
REPSOL SA ADR 76026T205 751 40,770 SH   SOLE   10,400 0 30,370
RIO TINTO PLC SPONSORED ADR ADR 767204100 403 8,530 SH   SOLE   2,180 0 6,350
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 512 8,458 SH   SOLE   0 0 8,458
SANOFI SPONSORED ADR ADR 80105N105 384 7,720 SH   SOLE   1,410 0 6,310
SAP SE SPON ADR ADR 803054204 209 1,905 SH   SOLE   0 0 1,905
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1,107 24,980 SH   SOLE   18,380 0 6,600
SIEMENS A G SPONSORED ADR ADR 826197501 241 3,408 SH   SOLE   878 0 2,530
SOCIETE GENERALE FRANCE SPONSO ADR 83364L109 397 33,700 SH   SOLE   8,600 0 25,100
STATOIL ASA SPONSORED ADR ADR 85771P102 4,269 212,517 SH   SOLE   47,587 0 164,930
SWEDBANK A B SPD ADR ADR 870195104 233 8,406 SH   SOLE   2,137 0 6,269
TATA MTRS LTD SPONSORED ADR ADR 876568502 1,200 38,384 SH   SOLE   27,616 0 10,768
TELEFONICA S A SPONSORED ADR ADR 879382208 400 37,090 SH   SOLE   9,410 0 27,680
TENCENT HLDGS LTD ADR ADR 88032Q109 692 15,748 SH   SOLE   4,039 0 11,709
TOKYO ELECTRON LTD ADR ADR 889110102 359 9,320 SH   SOLE   2,370 0 6,950
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 617 5,179 SH   SOLE   3,350 0 1,829
UNILEVER N V N Y SHS NEW ADR 904784709 263 4,450 SH   SOLE   0 0 4,450
UNITED OVERSEAS BK LTD SPONSOR ADR 911271302 380 10,907 SH   SOLE   2,786 0 8,121
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 514 18,928 SH   SOLE   4,856 0 14,072
VALE S A ADR ADR 91912E105 483 48,000 SH   SOLE   48,000 0 0
VEDANTA LTD ADR 92242Y100 363 18,750 SH   SOLE   4,850 0 13,900
VESTAS WIND SYSTEMS- UNSUP. AD ADR 925458101 553 18,341 SH   SOLE   4,650 0 13,691
WHARF HOLDINGS ADR 962257408 543 30,329 SH   SOLE   7,694 0 22,635
NUVEEN CAL AMT-FREE MUN INC FD CLOSENDFND 670651108 178 11,272 SH   SOLE   0 0 11,272
NUVEEN CALIF MUN VALUE FD COM CLOSENDFND 67062C107 105 10,000 SH   SOLE   0 0 10,000
NUVEEN ENHANCED AMT-FREE MUNI CLOSENDFND 67071L106 167 10,850 SH   SOLE   0 0 10,850
PIMCO CORPORATE INCOME FD COM CLOSENDFND 72200U100 182 10,425 SH   SOLE   0 0 10,425
1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 549 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 1,783 8,494 SH   SOLE   0 0 8,494
A10 NETWORKS INC COM COM 002121101 559 73,900 SH   SOLE   67,260 0 6,640
ABBOTT LABS COM COM 002824100 4,168 78,107 SH   SOLE   645 0 77,462
ABBVIE INC COM COM 00287Y109 14,145 159,186 SH   SOLE   12,710 0 146,476
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,421 32,729 SH   SOLE   6,390 0 26,339
ACTIVISION BLIZZARD INC COM 00507V109 2,595 40,230 SH   SOLE   1,375 0 38,855
ADOBE SYS INC COM COM 00724F101 25,866 173,386 SH   SOLE   158,200 0 15,186
ADTRAN INC COM COM 00738A106 798 33,245 SH   SOLE   30,140 0 3,105
AETNA INC NEW COM COM 00817Y108 1,993 12,534 SH   SOLE   535 0 11,999
AFLAC INC COM COM 001055102 1,415 17,385 SH   SOLE   300 0 17,085
AGCO CORP COM COM 001084102 574 7,784 SH   SOLE   75 0 7,709
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,966 46,200 SH   SOLE   2,420 0 43,780
ALASKA AIR GROUP INC COM COM 011659109 9,236 121,091 SH   SOLE   26,993 0 94,098
ALEXION PHARMACEUTICALS INC CO COM 015351109 20,332 144,926 SH   SOLE   138,000 0 6,926
ALLERGAN PLC SHS COM G0177J108 4,602 22,454 SH   SOLE   1,294 0 21,160
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 9,682 43,703 SH   SOLE   9,931 0 33,772
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 6,481 455,422 SH   SOLE   432,455 0 22,967
ALLSTATE CORP COM COM 020002101 4,067 44,250 SH   SOLE   1,922 0 42,328
ALPHABET INC CAP STK CL A COM 02079K305 115,308 118,420 SH   SOLE   108,823 0 9,597
ALPHABET INC CAP STK CL C COM 02079K107 2,219 2,314 SH   SOLE   28 0 2,286
ALTRIA GROUP INC COM COM 02209S103 41,708 657,646 SH   SOLE   410,890 0 246,756
AMAZON COM INC COM COM 023135106 78,442 81,596 SH   SOLE   70,791 0 10,805
AMEDISYS INC COM COM 023436108 2,279 40,731 SH   SOLE   38,906 0 1,825
AMEREN CORP COM COM 023608102 8,183 141,470 SH   SOLE   31,525 0 109,945
AMERICAN AIRLS GROUP INC COM COM 02376R102 17,978 378,570 SH   SOLE   369,540 0 9,030
AMERICAN ELEC PWR INC COM COM 025537101 288 4,101 SH   SOLE   300 0 3,801
AMERICAN EXPRESS CO COM COM 025816109 229 2,536 SH   SOLE   0 0 2,536
AMERICAN INTL GROUP INC COM NE COM 026874784 1,201 19,568 SH   SOLE   4,628 0 14,940
AMERICAN WTR WKS CO INC NEW CO COM 030420103 409 5,050 SH   SOLE   0 0 5,050
AMERIPRISE FINL INC COM COM 03076C106 26,114 175,841 SH   SOLE   141,403 0 34,438
AMERISOURCEBERGEN CORP COM COM 03073E105 20,848 251,944 SH   SOLE   234,330 0 17,614
AMGEN INC COM COM 031162100 42,909 230,137 SH   SOLE   144,640 0 85,497
AMKOR TECHNOLOGY INC COM COM 031652100 636 60,295 SH   SOLE   54,660 0 5,635
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 695 38,895 SH   SOLE   34,290 0 4,605
ANDEAVOR COM COM 03349M105 9,576 92,834 SH   SOLE   22,046 0 70,788
AON PLC SHS CL A COM G0408V102 314 2,150 SH   SOLE   0 0 2,150
APARTMENT INVT & MGMT CO CL A COM 03748R101 8,094 184,551 SH   SOLE   39,475 0 145,076
APOLLO GLOBAL MANAGEMENT, LLC COM 037612306 8,750 290,690 SH   SOLE   67,398 0 223,292
APPLE INC COM COM 037833100 177,935 1,154,523 SH   SOLE   941,158 0 213,365
APPLIED MATLS INC COM COM 038222105 33,179 636,950 SH   SOLE   587,935 0 49,015
ARCHER DANIELS MIDLAND CO COM COM 039483102 460 10,817 SH   SOLE   0 0 10,817
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 906 27,800 SH   SOLE   0 0 27,800
ASSOCIATED BANC CORP COM 045487105 6,246 257,585 SH   SOLE   249,990 0 7,595
AT&T INC COM COM 00206R102 15,708 401,032 SH   SOLE   74,616 0 326,416
ATMOS ENERGY CORP COM COM 049560105 1,981 23,634 SH   SOLE   2,265 0 21,369
AUTOMATIC DATA PROCESSING INC COM 053015103 1,658 15,168 SH   SOLE   0 0 15,168
AUTOZONE INC COM COM 053332102 360 605 SH   SOLE   0 0 605
AVALONBAY CMNTYS INC COM COM 053484101 303 1,700 SH   SOLE   0 0 1,700
BANK AMER CORP COM COM 060505104 39,216 1,547,583 SH   SOLE   312,578 0 1,235,005
BANK NOVA SCOTIA HALIFAX COM COM 064149107 670 10,430 SH   SOLE   2,670 0 7,760
BANK OF CALIFORNIA, INC COM 05990K106 4,138 199,413 SH   SOLE   195,943 0 3,470
BARD C R INC COM COM 067383109 272 850 SH   SOLE   0 0 850
BECTON DICKINSON & CO COM COM 075887109 670 3,417 SH   SOLE   92 0 3,325
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 19,114 104,263 SH   SOLE   19,257 0 85,006
BERKSHIRE HILLS BANCORP INC CO COM 084680107 6,257 161,470 SH   SOLE   159,640 0 1,830
BERRY PLASTICS GROUP COM 08579W103 12,329 217,640 SH   SOLE   212,405 0 5,235
BEST BUY INC COM COM 086516101 13,907 244,147 SH   SOLE   58,633 0 185,514
BIG LOTS INC COM COM 089302103 5,850 109,200 SH   SOLE   106,420 0 2,780
BIOGEN INC COM COM 09062X103 899 2,871 SH   SOLE   6 0 2,865
BIOVERATIV INC. COM 09075E100 877 15,359 SH   SOLE   14,685 0 674
BLACK HILLS CORP COM COM 092113109 4,831 70,150 SH   SOLE   68,900 0 1,250
BLACKROCK INC COM COM 09247X101 248 555 SH   SOLE   0 0 555
BLOOMIN' BRANDS INC COM 094235108 4,335 246,290 SH   SOLE   242,120 0 4,170
BLUCORA INC COM COM 095229100 790 31,215 SH   SOLE   28,300 0 2,915
BLUE BUFFALO PET PRODS INC COM COM 09531U102 546 19,270 SH   SOLE   100 0 19,170
BOEING CO COM COM 097023105 1,104 4,342 SH   SOLE   0 0 4,342
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,388 63,877 SH   SOLE   24,400 0 39,477
BOSTON BEER INC CL A COM 100557107 335 2,145 SH   SOLE   20 0 2,125
BOSTON PROPERTIES INC COM COM 101121101 295 2,400 SH   SOLE   0 0 2,400
BOX INC CL A COM 10316T104 1,035 53,575 SH   SOLE   47,670 0 5,905
BOYD GAMING CORP COM COM 103304101 6,116 234,795 SH   SOLE   227,950 0 6,845
BRISTOL MYERS SQUIBB CO COM COM 110122108 29,555 463,675 SH   SOLE   363,447 0 100,228
BROADCOM LTD SHS COM Y09827109 30,876 127,305 SH   SOLE   109,385 0 17,920
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 7,572 93,687 SH   SOLE   9,826 0 83,861
BROOKLINE BANCORP INC DEL COM COM 11373M107 1,316 84,900 SH   SOLE   0 0 84,900
BUILDERS FIRSTSOURCE INC COM COM 12008R107 304 16,875 SH   SOLE   175 0 16,700
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,470 32,456 SH   SOLE   0 0 32,456
CAMBREX CORP COM COM 132011107 666 12,117 SH   SOLE   10,407 0 1,710
CAMPING WORLD HLDGS INC CL A COM 13462K109 5,156 126,560 SH   SOLE   122,810 0 3,750
CANADIAN NATL RY CO COM COM 136375102 601 7,250 SH   SOLE   1,650 0 5,600
CAPITAL ONE FINL CORP COM COM 14040H105 553 6,528 SH   SOLE   250 0 6,278
CARDINAL HEALTH INC COM COM 14149Y108 9,942 148,566 SH   SOLE   40,250 0 108,316
CARETRUST REIT INC COM COM 14174T107 7,245 380,515 SH   SOLE   370,685 0 9,830
CARNIVAL CORP PAIRED CTF COM 143658300 700 10,835 SH   SOLE   2,385 0 8,450
CARTER INC COM COM 146229109 209 2,120 SH   SOLE   0 0 2,120
CASELLA WASTE SYS INC CL A COM 147448104 4,591 244,220 SH   SOLE   239,980 0 4,240
CATERPILLAR INC DEL COM COM 149123101 1,874 15,030 SH   SOLE   4,920 0 10,110
CATHAY GENERAL BANCORP COM COM 149150104 5,638 140,245 SH   SOLE   138,655 0 1,590
CBRE GROUP INC CL A COM 12504L109 1,057 27,895 SH   SOLE   8,175 0 19,720
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 416 4,750 SH   SOLE   0 0 4,750
CDW CORP COM COM 12514G108 3,832 58,061 SH   SOLE   3,110 0 54,951
CELGENE CORP COM COM 151020104 47,253 324,051 SH   SOLE   263,050 0 61,001
CENTENE CORP COM 15135B101 558 5,762 SH   SOLE   0 0 5,762
CENTRAL GARDEN & PET CO CL A N COM 153527205 5,183 139,365 SH   SOLE   135,820 0 3,545
CERNER CORP COM COM 156782104 235 3,300 SH   SOLE   600 0 2,700
CHARTER COMMUNCTNS DEL CL A COM 16119p108 399 1,099 SH   SOLE   0 0 1,099
CHECK POINT SOFTWARE TECH LTD COM M22465104 9,734 85,375 SH   SOLE   80,075 0 5,300
CHEMED CORP NEW COM COM 16359R103 1,583 7,836 SH   SOLE   1,802 0 6,034
CHEMICAL FINL CORP COM COM 163731102 1,054 20,162 SH   SOLE   0 0 20,162
CHEVRON CORP NEW COM COM 166764100 14,584 124,123 SH   SOLE   20,447 0 103,676
CHILDRENS PL RETAIL STORES INC COM 168905107 10,325 87,385 SH   SOLE   85,265 0 2,120
CHUBB LTD (NEW) COM H1467J104 3,112 21,830 SH   SOLE   100 0 21,730
CHURCH & DWIGHT INC COM COM 171340102 5,080 104,845 SH   SOLE   2,345 0 102,500
CIGNA CORPORATION COM COM 125509109 1,403 7,506 SH   SOLE   2,020 0 5,486
CINTAS CORP COM COM 172908105 2,868 19,880 SH   SOLE   9,878 0 10,002
CIRRUS LOGIC INC COM COM 172755100 4,450 83,460 SH   SOLE   80,935 0 2,525
CISCO SYS INC COM COM 17275R102 8,275 246,063 SH   SOLE   60,448 0 185,615
CITIGROUP INC COM NEW COM 172967424 38,795 533,331 SH   SOLE   275,335 0 257,996
CITIZENS FINL GROUP INC COM COM 174610105 25,003 660,245 SH   SOLE   451,491 0 208,754
CLOROX CO DEL COM COM 189054109 598 4,534 SH   SOLE   0 0 4,534
CLOVIS ONCOLOGY INC COM COM 189464100 11,216 136,115 SH   SOLE   131,990 0 4,125
CMS ENERGY CORP COM COM 125896100 2,739 59,139 SH   SOLE   3,900 0 55,239
CNO FINL GROUP INC COM COM 12621E103 5,534 237,110 SH   SOLE   233,090 0 4,020
COCA COLA CO COM COM 191216100 1,735 38,549 SH   SOLE   0 0 38,549
COCA COLA EUROPEAN PARTNERS PL COM G25839104 649 15,600 SH   SOLE   0 0 15,600
COHU INC COM COM 192576106 933 39,135 SH   SOLE   35,500 0 3,635
COLGATE PALMOLIVE CO COM COM 194162103 10,519 144,388 SH   SOLE   60,695 0 83,693
COMCAST CORP NEW CL A COM 20030N101 23,155 601,741 SH   SOLE   564,680 0 37,061
CONOCOPHILLIPS COM COM 20825C104 26,986 539,172 SH   SOLE   109,869 0 429,303
CONVERGYS CORP COM COM 212485106 392 15,130 SH   SOLE   0 0 15,130
CORELOGIC INC COM COM 21871D103 7,694 166,469 SH   SOLE   142,779 0 23,690
CORESITE RLTY CORP COM COM 21870Q105 781 6,980 SH   SOLE   0 0 6,980
CORNING INC COM COM 219350105 245 8,175 SH   SOLE   0 0 8,175
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 6,378 194,265 SH   SOLE   191,105 0 3,160
COSTCO WHSL CORP NEW COM COM 22160K105 31,860 193,925 SH   SOLE   161,802 0 32,123
CSRA INC COM COM 12650T104 11,390 352,963 SH   SOLE   86,648 0 266,315
CSX CORP COM COM 126408103 1,905 35,102 SH   SOLE   300 0 34,802
CULLEN FROST BANKERS INC COM COM 229899109 626 6,600 SH   SOLE   0 0 6,600
CUMMINS INC COM COM 231021106 29,669 176,570 SH   SOLE   123,419 0 53,151
CURTISS WRIGHT CORP COM COM 231561101 669 6,404 SH   SOLE   0 0 6,404
CUSTOMERS BANCORP INC COM COM 23204G100 6,951 213,100 SH   SOLE   209,490 0 3,610
CVS HEALTH CORP COM COM 126650100 12,886 158,460 SH   SOLE   27,301 0 131,159
D R HORTON INC COM COM 23331A109 10,563 264,532 SH   SOLE   78,494 0 186,038
DANAHER CORP DEL COM COM 235851102 769 8,962 SH   SOLE   800 0 8,162
DARDEN RESTAURANTS INC COM COM 237194105 1,535 19,484 SH   SOLE   600 0 18,884
DARLING INTL INC COM COM 237266101 6,482 369,965 SH   SOLE   360,145 0 9,820
DAVE & BUSTERS INC COM COM 238337109 403 7,675 SH   SOLE   6,965 0 710
DEERE & CO COM COM 244199105 24,268 193,230 SH   SOLE   180,250 0 12,980
DELEK US HLDGS INC NEW COM 24665A103 4,062 151,950 SH   SOLE   149,430 0 2,520
DELTA AIR LINES INC DEL COM NE COM 247361702 493 10,227 SH   SOLE   5,450 0 4,777
DEVON ENERGY CORP NEW COM COM 25179M103 607 16,525 SH   SOLE   5,155 0 11,370
DIGITAL RLTY TR INC COM COM 253868103 29,060 245,586 SH   SOLE   40,127 0 205,459
DISCOVER FINL SVCS COM COM 254709108 214 3,325 SH   SOLE   0 0 3,325
DISNEY WALT CO COM DISNEY COM 254687106 31,686 321,455 SH   SOLE   225,351 0 96,105
DONNELLEY FINL SOLUTIONS INC C COM 25787G100 722 33,470 SH   SOLE   30,390 0 3,080
DOVER CORP COM COM 260003108 1,429 15,635 SH   SOLE   300 0 15,335
DOWDUPONT INC COM COM 26078J100 10,122 146,214 SH   SOLE   0 0 146,214
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 2,604 29,429 SH   SOLE   1,010 0 28,419
DST SYS INC DEL COM COM 233326107 10,044 183,014 SH   SOLE   45,319 0 137,695
DTE ENERGY CO COM COM 233331107 446 4,156 SH   SOLE   0 0 4,156
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,712 20,395 SH   SOLE   0 0 20,395
DXC TECHNOLOGY COMPANY COMMON COM 23355L106 26,636 310,152 SH   SOLE   203,590 0 106,562
EAGLE MATERIALS INC COM COM 26969P108 2,210 20,715 SH   SOLE   3,370 0 17,345
EASTMAN CHEM CO COM COM 277432100 897 9,917 SH   SOLE   0 0 9,917
EATON CORP PLC SHS COM G29183103 1,633 21,265 SH   SOLE   5,719 0 15,546
ELECTRONIC ARTS INC COM COM 285512109 31,071 263,179 SH   SOLE   245,390 0 17,789
EMCOR GROUP INC COM COM 29084Q100 5,206 75,036 SH   SOLE   68,343 0 6,693
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 585 14,465 SH   SOLE   13,895 0 570
EMERSON ELEC CO COM COM 291011104 1,384 22,021 SH   SOLE   500 0 21,521
ENERPLUS CORP COM 292766102 5,584 565,760 SH   SOLE   556,810 0 8,950
ENSIGN GROUP INC COM COM 29358P101 856 37,885 SH   SOLE   34,345 0 3,540
ENTERGY CORP NEW COM COM 29364G103 17,036 223,105 SH   SOLE   49,609 0 173,496
ENTERPRISE FINL SVCS CORP COM COM 293712105 3,271 77,240 SH   SOLE   76,400 0 840
EOG RES INC COM COM 26875P101 16,894 174,636 SH   SOLE   162,525 0 12,111
EPAM SYS INC COM COM 29414B104 1,109 12,615 SH   SOLE   11,205 0 1,410
EPLUS INC COM COM 294268107 6,547 70,818 SH   SOLE   69,622 0 1,196
EQUIFAX INC COM COM 294429105 664 6,265 SH   SOLE   0 0 6,265
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 15,676 184,245 SH   SOLE   179,170 0 5,075
EURONET WORLDWIDE INC COM COM 298736109 12,896 136,050 SH   SOLE   132,325 0 3,725
EVERCORE INC COM 29977A105 7,037 87,682 SH   SOLE   77,755 0 9,927
EXELON CORP COM COM 30161N101 9,893 262,619 SH   SOLE   62,480 0 200,139
EXPEDIA INC DEL COM NEW COM 30212P303 3,359 23,336 SH   SOLE   850 0 22,486
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 348 5,491 SH   SOLE   0 0 5,491
EXTRA SPACE STORAGE INC COM COM 30225T102 2,518 31,508 SH   SOLE   300 0 31,208
EXTREME NETWORKS INC COM COM 30226D106 873 73,440 SH   SOLE   64,795 0 8,645
EXXON MOBIL CORP COM COM 30231G102 38,876 474,212 SH   SOLE   95,687 0 378,525
F M C CORP COM NEW COM 302491303 16,250 181,955 SH   SOLE   177,500 0 4,455
FACEBOOK INC CL A COM 30303M102 83,170 486,746 SH   SOLE   444,019 0 42,727
FEDERAL REALTY INVT TR SH BEN COM 313747206 509 4,096 SH   SOLE   0 0 4,096
FERRO CORP COM COM 315405100 4,226 189,510 SH   SOLE   185,860 0 3,650
FIBROGEN INC COM COM 31572Q808 10,821 201,125 SH   SOLE   195,330 0 5,795
FIDELITY NATL INFORMATION SVCS COM 31620M106 605 6,479 SH   SOLE   0 0 6,479
FIFTH THIRD BANCORP COM COM 316773100 360 12,850 SH   SOLE   0 0 12,850
FIREEYE INC COM 31816Q101 12,751 760,345 SH   SOLE   741,395 0 18,950
FIRST CASH FINL SVCS INC COM COM 33767D105 10,529 166,727 SH   SOLE   162,445 0 4,282
FIRST CTZNS BANCSHARES INC N C COM 31946M103 5,474 14,641 SH   SOLE   14,388 0 253
FIRST DATA CORP NEW COM 32008D106 525 29,104 SH   SOLE   240 0 28,864
FIRSTENERGY CORP COM COM 337932107 412 13,364 SH   SOLE   65 0 13,299
FISERV INC COM COM 337738108 21,088 163,520 SH   SOLE   151,720 0 11,800
FORD MTR CO DEL COM PAR $0.01 COM 345370860 234 19,569 SH   SOLE   1,500 0 18,069
FORTIVE CORP COM COM 34959J108 291 4,113 SH   SOLE   400 0 3,713
FOX FACTORY HLDG CORP COM COM 35138V102 7,712 178,940 SH   SOLE   174,260 0 4,680
GENERAL DYNAMICS CORP COM COM 369550108 1,393 6,775 SH   SOLE   0 0 6,775
GENERAL ELECTRIC CO COM COM 369604103 4,432 183,304 SH   SOLE   20,500 0 162,804
GENERAL MLS INC COM COM 370334104 995 19,229 SH   SOLE   48 0 19,181
GENERAL MTRS CO COM COM 37045V100 20,775 514,481 SH   SOLE   125,563 0 388,918
GENOMIC HEALTH INC COM COM 37244C101 441 13,750 SH   SOLE   12,470 0 1,280
GENUINE PARTS CO COM COM 372460105 210 2,200 SH   SOLE   0 0 2,200
GENWORTH FINL INC COM CL A COM 37247D106 42 11,000 SH   SOLE   0 0 11,000
GILEAD SCIENCES INC COM COM 375558103 30,174 372,430 SH   SOLE   333,221 0 39,209
GOLDMAN SACHS GROUP INC COM COM 38141G104 638 2,690 SH   SOLE   10 0 2,680
GRAINGER W W INC COM COM 384802104 25,174 140,052 SH   SOLE   93,716 0 46,336
GREEN DOT CORP CL A COM 39304D102 5,157 104,015 SH   SOLE   101,505 0 2,510
GREENBRIER COS INC COM COM 393657101 6,069 126,045 SH   SOLE   123,595 0 2,450
GRUBHUB INC COM COM 400110102 2,230 42,345 SH   SOLE   35,770 0 6,575
HAEMONETICS CORP COM COM 405024100 2,281 50,825 SH   SOLE   48,285 0 2,540
HANESBRANDS INC COM COM 410345102 214 8,693 SH   SOLE   0 0 8,693
HANMI FINL CORP COM COM 410495204 3,853 124,490 SH   SOLE   122,260 0 2,230
HARRIS CORP DEL COM COM 413875105 243 1,845 SH   SOLE   0 0 1,845
HARSCO CORP COM COM 415864107 8,461 404,849 SH   SOLE   343,999 0 60,850
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,250 22,547 SH   SOLE   750 0 21,797
HASBRO INC COM COM 418056107 1,123 11,495 SH   SOLE   590 0 10,905
HEALTHSOUTH CORP COM NEW COM 421924309 23,164 499,761 SH   SOLE   483,419 0 16,342
HELMERICH & PAYNE INC COM COM 423452101 1,102 21,139 SH   SOLE   550 0 20,589
HENRY JACK & ASSOC INC COM COM 426281101 237 2,302 SH   SOLE   0 0 2,302
HERSHEY CO COM COM 427866108 1,759 16,108 SH   SOLE   10,710 0 5,398
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 263 17,900 SH   SOLE   0 0 17,900
HILL-ROM HOLDINGS INC COM 431475102 7,704 104,108 SH   SOLE   25,351 0 78,757
HOME DEPOT INC COM COM 437076102 66,909 409,080 SH   SOLE   385,885 0 23,195
HOMESTREET INC COM 43785V102 5,539 205,150 SH   SOLE   202,730 0 2,420
HONEYWELL INTL INC COM COM 438516106 553 3,901 SH   SOLE   0 0 3,901
HORTONWORKS INC COM COM 440894103 697 41,115 SH   SOLE   33,595 0 7,520
HP INC COM COM 40434L105 18,314 917,515 SH   SOLE   838,115 0 79,400
HUMANA INC COM COM 444859102 24,332 99,872 SH   SOLE   96,240 0 3,632
HUNTSMAN CORP COM COM 447011107 13,493 492,075 SH   SOLE   96,660 0 395,415
IAC INTERACTIVECORP COM PAR $. COM 44919P508 667 5,673 SH   SOLE   0 0 5,673
IBERIABANK CORP COM COM 450828108 6,201 75,481 SH   SOLE   74,338 0 1,143
ICON PLC SHS COM G4705A100 22,231 195,218 SH   SOLE   166,497 0 28,721
ILLINOIS TOOL WKS INC COM COM 452308109 457 3,090 SH   SOLE   400 0 2,690
ILLUMINA INC COM COM 452327109 3,280 16,464 SH   SOLE   3,400 0 13,064
IMPAX LABORATORIES INC COM COM 45256B101 543 26,750 SH   SOLE   24,250 0 2,500
INC RESEARCH HOLDINGS COM 45329r109 1,209 23,120 SH   SOLE   20,625 0 2,495
INCYTE CORP COM COM 45337C102 19,490 166,950 SH   SOLE   154,550 0 12,400
INDEPENDENT BK CP MASS COM COM 453836108 341 4,565 SH   SOLE   0 0 4,565
INGERSOLL-RAND PLC SHS COM G47791101 203 2,282 SH   SOLE   0 0 2,282
INSPERITY INC COM COM 45778Q107 725 8,240 SH   SOLE   50 0 8,190
INTEL CORP COM COM 458140100 15,818 415,383 SH   SOLE   68,155 0 347,228
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,589 10,950 SH   SOLE   100 0 10,850
INTERNATIONAL GAME TECHNOLOGY COM g4863a108 868 35,348 SH   SOLE   18,554 0 16,794
INTERPUBLIC GROUP COS INC COM COM 460690100 10,798 519,370 SH   SOLE   124,783 0 394,587
INTERSECT ENT INC COM COM 46071F103 888 28,497 SH   SOLE   19,570 0 8,927
INTL PAPER CO COM COM 460146103 483 8,500 SH   SOLE   300 0 8,200
INTUIT COM COM 461202103 1,289 9,066 SH   SOLE   300 0 8,766
INVESTORS BANCORP INC COM COM 46146L101 899 65,915 SH   SOLE   27,860 0 38,055
INVUITY INC COM NEW COM 46187J205 282 31,679 SH   SOLE   0 0 31,679
IONIS PHARMACEUTICALS INC COM COM 462222100 349 6,875 SH   SOLE   6,875 0 0
J JILL INC COM COM 46620W102 4,813 441,990 SH   SOLE   435,000 0 6,990
JAZZ PHARMACEUTICALS INC COM COM G50871105 518 3,540 SH   SOLE   0 0 3,540
JETBLUE AIRWAYS CORP COM COM 477143101 678 36,610 SH   SOLE   5,450 0 31,160
JOHNSON & JOHNSON COM COM 478160104 8,977 69,046 SH   SOLE   4,646 0 64,400
JPMORGAN CHASE & CO COM COM 46625H100 49,442 517,661 SH   SOLE   108,597 0 409,064
JUNIPER NETWORKS INC COM COM 48203R104 10,829 389,130 SH   SOLE   379,885 0 9,245
KB HOME COM COM 48666K109 878 36,385 SH   SOLE   33,005 0 3,380
KEYCORP NEW COM COM 493267108 11,378 604,594 SH   SOLE   132,118 0 472,476
KIMBERLY CLARK CORP COM COM 494368103 13,756 116,893 SH   SOLE   22,075 0 94,818
KRAFT HEINZ CO COM COM 500754106 565 7,281 SH   SOLE   0 0 7,281
KROGER CO COM COM 501044101 2,415 120,389 SH   SOLE   18,505 0 101,884
L3 TECHNOLOGIES INC COM COM 502413107 17,640 93,617 SH   SOLE   12,832 0 80,785
LABORATORY CORP AMER HLDGS COM COM 50540R409 3,659 24,239 SH   SOLE   2,400 0 21,839
LAM RESEARCH CORP COM COM 512807108 34,268 185,190 SH   SOLE   130,408 0 54,782
LAMAR ADVERTISING CO CL A COM 512816109 487 7,105 SH   SOLE   0 0 7,105
LANTHEUS HLDGS INC COM COM 516544103 5,161 289,927 SH   SOLE   281,907 0 8,020
LAS VEGAS SANDS CORP COM COM 517834107 8,908 138,838 SH   SOLE   28,373 0 110,465
LATTICE SEMICONDUCTOR CORP COM COM 518415104 473 90,865 SH   SOLE   82,375 0 8,490
LAUDER ESTEE COS INC CL A COM 518439104 1,466 13,595 SH   SOLE   3,295 0 10,300
LENDINGCLUB CORP COM 52603A109 116 19,058 SH   SOLE   0 0 19,058
LGI HOMES INC COM 50187T106 4,762 98,046 SH   SOLE   96,151 0 1,895
LHC GROUP INC COM COM 50187A107 751 10,585 SH   SOLE   50 0 10,535
LIBERTY VENTURES COM 53071m856 11,406 198,200 SH   SOLE   193,460 0 4,740
LILLY ELI & CO COM COM 532457108 16,137 188,646 SH   SOLE   18,849 0 169,797
LINCOLN NATL CORP IND COM COM 534187109 3,052 41,541 SH   SOLE   250 0 41,291
LOCKHEED MARTIN CORP COM COM 539830109 2,668 8,598 SH   SOLE   0 0 8,598
LOEWS CORP COM COM 540424108 857 17,900 SH   SOLE   0 0 17,900
LOGITECH INTL S A SHS COM H50430232 401 11,000 SH   SOLE   2,790 0 8,210
LOGMEIN INC COM COM 54142L109 1,011 9,184 SH   SOLE   20 0 9,164
LOUISIANA PAC CORP COM COM 546347105 7,485 276,420 SH   SOLE   243,345 0 33,075
LOWES COS INC COM COM 548661107 4,724 59,093 SH   SOLE   4,635 0 54,458
LYONDELLBASELL INDUSTRIES N V COM N53745100 10,814 109,177 SH   SOLE   25,718 0 83,459
MAGNA INTERNATIONAL INC COM 559222401 290 5,440 SH   SOLE   1,420 0 4,020
MALIBU BOATS INC COM CL A COM 56117J100 6,566 207,530 SH   SOLE   201,845 0 5,685
MANHATTAN ASSOCS INC COM COM 562750109 1,354 32,573 SH   SOLE   18,838 0 13,735
MARATHON PETE CORP COM COM 56585A102 6,378 113,728 SH   SOLE   13,150 0 100,578
MARRIOTT INTL INC NEW CL A COM 571903202 22,071 200,175 SH   SOLE   195,035 0 5,140
MASCO CORP COM COM 574599106 1,067 27,360 SH   SOLE   8,620 0 18,740
MASTEC INC COM COM 576323109 22,538 485,740 SH   SOLE   456,815 0 28,925
MASTERCARD INCORPORATED CL A COM 57636Q104 1,793 12,700 SH   SOLE   4,970 0 7,730
MAXIM INTEGRATED PRODS COM COM 57772K101 1,083 22,709 SH   SOLE   2,710 0 19,999
MCDERMOTT INTL INC COM COM 580037109 5,457 750,595 SH   SOLE   732,115 0 18,480
MCDONALDS CORP COM COM 580135101 1,227 7,830 SH   SOLE   0 0 7,830
MCKESSON CORP COM COM 58155Q103 1,537 10,005 SH   SOLE   1,080 0 8,925
MERCK & CO INC NEW COM COM 58933Y105 22,135 345,690 SH   SOLE   30,899 0 314,791
META FINL GROUP INC COM COM 59100U108 3,908 49,847 SH   SOLE   48,246 0 1,601
METLIFE INC COM COM 59156R108 15,658 301,398 SH   SOLE   71,305 0 230,093
MGIC INVT CORP WIS COM COM 552848103 1,810 144,465 SH   SOLE   84,015 0 60,450
MICRON TECHNOLOGY INC COM COM 595112103 29,879 759,695 SH   SOLE   692,030 0 67,665
MICROSOFT CORP COM COM 594918104 134,794 1,809,564 SH   SOLE   1,533,880 0 275,684
MIMEDX GROUP INC COM COM 602496101 656 55,183 SH   SOLE   48,738 0 6,445
MINDBODY INC COM CL A COM 60255W105 700 27,070 SH   SOLE   24,540 0 2,530
MOELIS & CO COM 60786M105 8,724 202,648 SH   SOLE   167,096 0 35,552
MOHAWK INDS INC COM COM 608190104 18,255 73,753 SH   SOLE   71,728 0 2,025
MOLSON COORS BREWING CO CL B COM 60871R209 320 3,918 SH   SOLE   0 0 3,918
MONDELEZ INTL INC CL A COM 609207105 518 12,751 SH   SOLE   0 0 12,751
MONSTER BEVERAGE CORP COM 61174X109 26,590 481,258 SH   SOLE   428,141 0 53,117
MORGAN STANLEY COM NEW COM 617446448 24,856 516,012 SH   SOLE   99,677 0 416,335
MSCI INC CL A COM 55354G100 17,282 147,840 SH   SOLE   144,280 0 3,560
NATIONAL STORAGE AFFILIATES COM 637870106 4,951 204,245 SH   SOLE   201,875 0 2,370
NAVIENT CORP COM 63938C108 510 33,950 SH   SOLE   180 0 33,770
NEKTAR THERAPEUTICS COM COM 640268108 467 19,470 SH   SOLE   17,660 0 1,810
NETFLIX INC COM COM 64110L106 29,071 160,305 SH   SOLE   141,650 0 18,655
NEWELL BRANDS INC COM COM 651229106 2,803 65,695 SH   SOLE   3,775 0 61,920
NEXTERA ENERGY INC COM COM 65339F101 1,466 10,004 SH   SOLE   391 0 9,613
NIKE INC CL B COM 654106103 523 10,081 SH   SOLE   0 0 10,081
NORFOLK SOUTHERN CORP COM COM 655844108 5,755 43,517 SH   SOLE   0 0 43,517
NORTHERN TR CORP COM COM 665859104 226 2,460 SH   SOLE   0 0 2,460
NORTHROP GRUMMAN CORP COM COM 666807102 13,921 48,385 SH   SOLE   6,344 0 42,041
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 570 10,550 SH   SOLE   65 0 10,485
NUTRI SYS INC NEW COM COM 67069D108 6,163 110,246 SH   SOLE   107,181 0 3,065
NVIDIA CORP COM COM 67066G104 1,774 9,926 SH   SOLE   0 0 9,926
O REILLY AUTOMOTIVE INC COM COM 67103H107 1,694 7,867 SH   SOLE   300 0 7,567
OCCIDENTAL PETE CORP DEL COM COM 674599105 5,449 84,859 SH   SOLE   19,491 0 65,368
ON ASSIGNMENT INC COM COM 682159108 936 17,440 SH   SOLE   15,810 0 1,630
ON SEMICONDUCTOR CORP COM COM 682189105 16,665 902,290 SH   SOLE   837,085 0 65,205
OPEN TEXT CORP COM COM 683715106 4,204 130,186 SH   SOLE   6,180 0 124,006
ORACLE CORP COM COM 68389X105 3,323 68,731 SH   SOLE   12,851 0 55,880
ORMAT TECHNOLOGIES INC COM COM 686688102 4,704 77,047 SH   SOLE   76,157 0 890
OSHKOSH CORP COM COM 688239201 32,717 396,383 SH   SOLE   231,967 0 164,416
OWENS CORNING NEW COM COM 690742101 22,178 286,728 SH   SOLE   221,225 0 65,503
OWENS ILL INC COM NEW COM 690768403 1,411 56,070 SH   SOLE   0 0 56,070
PACKAGING CORP AMER COM COM 695156109 25,251 220,183 SH   SOLE   177,336 0 42,847
PARK OHIO HLDGS CORP COM COM 700666100 840 18,420 SH   SOLE   16,700 0 1,720
PAYCHEX INC COM COM 704326107 362 6,030 SH   SOLE   0 0 6,030
PAYCOM SOFTWARE INC COM 70432V102 1,092 14,570 SH   SOLE   10,840 0 3,730
PEPSICO INC COM COM 713448108 50,890 456,696 SH   SOLE   364,549 0 92,147
PERKINELMER INC COM COM 714046109 6,543 94,862 SH   SOLE   0 0 94,862
PFIZER INC COM COM 717081103 16,119 451,522 SH   SOLE   31,792 0 419,730
PHILIP MORRIS INTL INC COM COM 718172109 1,900 17,116 SH   SOLE   0 0 17,116
PHILLIPS 66 COM COM 718546104 378 4,123 SH   SOLE   0 0 4,123
PINNACLE WEST CAP CORP COM COM 723484101 258 3,050 SH   SOLE   0 0 3,050
PLY GEM HLDGS INC COM COM 72941W100 763 44,750 SH   SOLE   40,710 0 4,040
PNC FINL SVCS GROUP INC COM COM 693475105 14,584 108,216 SH   SOLE   25,556 0 82,660
POLARIS INDS INC COM COM 731068102 1,743 16,660 SH   SOLE   3,275 0 13,385
POPULAR INC COM COM 733174700 2,957 82,275 SH   SOLE   80,850 0 1,425
PORTLAND GEN ELEC CO COM NEW COM 736508847 6,500 142,424 SH   SOLE   135,261 0 7,163
POTLATCH CORP NEW COM COM 737630103 8,189 160,560 SH   SOLE   156,505 0 4,055
PPG INDS INC COM COM 693506107 361 3,325 SH   SOLE   0 0 3,325
PPL CORP COM COM 69351T106 250 6,591 SH   SOLE   0 0 6,591
PRICELINE GROUP, INC. COM 741503403 36,267 19,809 SH   SOLE   18,873 0 936
PROCTER AND GAMBLE CO COM COM 742718109 12,046 132,407 SH   SOLE   14,322 0 118,084
PROGRESS SOFTWARE CORP COM COM 743312100 962 25,200 SH   SOLE   22,845 0 2,355
PRUDENTIAL FINL INC COM COM 744320102 15,941 149,937 SH   SOLE   35,566 0 114,371
PS BUSINESS PKS INC CALIF COM COM 69360J107 6,474 48,494 SH   SOLE   47,794 0 700
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 10,778 233,044 SH   SOLE   60,710 0 172,334
PULTE HOMES INC COM COM 745867101 14,186 519,075 SH   SOLE   474,130 0 44,945
QUALCOMM INC COM COM 747525103 247 4,761 SH   SOLE   0 0 4,761
QUEST DIAGNOSTICS INC COM COM 74834L100 16,914 180,632 SH   SOLE   38,205 0 142,427
QUIDEL CORP COM COM 74838J101 701 15,980 SH   SOLE   14,495 0 1,485
RAYMOND JAMES FINANCIAL INC CO COM 754730109 6,652 78,878 SH   SOLE   15,561 0 63,317
RAYTHEON CO COM NEW COM 755111507 1,459 7,822 SH   SOLE   0 0 7,822
REALOGY HOLDINGS CORP COM 75605Y106 6,908 209,639 SH   SOLE   56,489 0 153,150
REGENERON PHARMACEUTICALS COM COM 75886F107 2,355 5,266 SH   SOLE   3,765 0 1,501
REPLIGEN CORP COM COM 759916109 5,345 139,483 SH   SOLE   122,573 0 16,910
RESTAURANT BRANDS INTL INC COM COM 76131D103 11,968 187,350 SH   SOLE   173,035 0 14,315
RETROPHIN INC COM 761299106 5,199 208,890 SH   SOLE   203,990 0 4,900
RITE AID CORP COM COM 767754104 115 58,555 SH   SOLE   28,740 0 29,815
ROCKWELL AUTOMATION INC COM COM 773903109 1,160 6,510 SH   SOLE   300 0 6,210
ROSS STORES INC COM COM 778296103 4,427 68,560 SH   SOLE   1,570 0 66,990
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 16,591 139,960 SH   SOLE   128,965 0 10,995
RUDOLPH TECHNOLOGIES INC COM COM 781270103 4,852 184,491 SH   SOLE   181,112 0 3,379
RUSH ENTERPRISES INC CL A COM 781846209 7,571 163,551 SH   SOLE   159,296 0 4,255
RYDER SYS INC COM COM 783549108 644 7,615 SH   SOLE   200 0 7,415
SANMINA SCI CORP COM COM 801056102 1,881 50,630 SH   SOLE   49,770 0 860
SBA COMMUNICATIONS CORP(NEW) C COM 78410g104 228 1,586 SH   SOLE   0 0 1,586
SCHLUMBERGER LTD COM COM 806857108 955 13,688 SH   SOLE   0 0 13,688
SCRIPPS NETWORKS INTERACT INC COM 811065101 1,763 20,530 SH   SOLE   1,855 0 18,675
SELECT MED HLDGS CORP COM COM 81619Q105 2,370 123,457 SH   SOLE   123,457 0 0
SELECTIVE INS GROUP INC COM COM 816300107 6,273 116,487 SH   SOLE   114,360 0 2,127
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 219 2,850 SH   SOLE   0 0 2,850
SIRIUS XM RADIO, INC. COM 82968B103 11,985 2,171,155 SH   SOLE   2,118,730 0 52,425
SITEONE LANDSCAPE SUPPLY COM 82982L103 1,123 19,325 SH   SOLE   17,140 0 2,185
SKYWEST INC COM COM 830879102 864 19,680 SH   SOLE   17,705 0 1,975
SMUCKER J M CO COM NEW COM 832696405 207 1,970 SH   SOLE   0 0 1,970
SNAP ON INC COM COM 833034101 594 3,986 SH   SOLE   0 0 3,986
SOUTHERN CO COM COM 842587107 577 11,747 SH   SOLE   0 0 11,747
SOUTHWEST AIRLS CO COM COM 844741108 2,856 51,023 SH   SOLE   2,725 0 48,298
SOUTHWEST GAS CORP COM COM 844895102 5,897 75,967 SH   SOLE   74,594 0 1,373
SPARK ENERGY INC CL A COM COM 846511103 2,819 187,925 SH   SOLE   184,745 0 3,180
SPX CORP COM COM 784635104 909 30,975 SH   SOLE   28,080 0 2,895
SQUARE INC CL A COM 852234103 18,379 637,955 SH   SOLE   617,555 0 20,400
STANLEY BLACK & DECKER INC COM COM 854502101 23,050 152,677 SH   SOLE   144,370 0 8,307
STATE STR CORP COM COM 857477103 13,279 138,990 SH   SOLE   135,430 0 3,560
STEEL DYNAMICS INC COM COM 858119100 15,473 448,895 SH   SOLE   394,790 0 54,105
STEPAN CO COM COM 858586100 782 9,345 SH   SOLE   8,500 0 845
STERICYCLE INC COM COM 858912108 594 8,300 SH   SOLE   8,300 0 0
STIFEL FINL CORP COM COM 860630102 5,730 107,185 SH   SOLE   104,175 0 3,010
STRYKER CORP COM COM 863667101 4,207 29,621 SH   SOLE   1,085 0 28,536
SUMMIT HOTEL PPTYS COM COM 866082100 5,829 364,525 SH   SOLE   358,685 0 5,840
SUMMIT MATERIALS COM 86614U100 14,336 447,580 SH   SOLE   436,820 0 10,760
SUN COMMUNITIES INC COM COM 866674104 11,615 135,557 SH   SOLE   31,557 0 104,000
SUNTRUST BKS INC COM COM 867914103 13,414 224,429 SH   SOLE   51,446 0 172,983
SVB FINL GROUP COM COM 78486Q101 1,644 8,785 SH   SOLE   0 0 8,785
SYNCHRONY FINL COM COM 87165B103 528 17,010 SH   SOLE   130 0 16,880
SYSCO CORP COM COM 871829107 396 7,335 SH   SOLE   0 0 7,335
T-MOBILE USA COM 872590104 18,316 297,052 SH   SOLE   255,791 0 41,261
TABLEAU SOFTWARE, INC. COM 87336U105 201 2,689 SH   SOLE   0 0 2,689
TEXAS INSTRS INC COM COM 882508104 3,236 36,098 SH   SOLE   600 0 35,498
THE TRADE DESK INC COM CL A COM 88339J105 553 8,995 SH   SOLE   8,155 0 840
THERMO FISHER SCIENTIFIC INC C COM 883556102 417 2,205 SH   SOLE   0 0 2,205
THOR INDS INC COM COM 885160101 355 2,820 SH   SOLE   0 0 2,820
TIMKEN CO COM COM 887389104 6,586 135,645 SH   SOLE   132,075 0 3,570
TJX COS INC NEW COM COM 872540109 1,157 15,695 SH   SOLE   1,400 0 14,295
TORCHMARK CORP COM COM 891027104 306 3,825 SH   SOLE   1,200 0 2,625
TOTAL SYS SVCS INC COM COM 891906109 657 10,037 SH   SOLE   50 0 9,987
TRAVELERS COMPANIES INC COM COM 89417E109 361 2,949 SH   SOLE   0 0 2,949
TRICO BANCSHARES COM COM 896095106 3,703 90,868 SH   SOLE   89,838 0 1,030
TRITON INTL LTD CL A COM G9078F107 6,547 196,739 SH   SOLE   190,020 0 6,719
TUPPERWARE BRANDS CORP COM COM 899896104 5,088 82,308 SH   SOLE   22,140 0 60,168
TUTOR PERINI CORP COM 901109108 5,555 195,613 SH   SOLE   192,163 0 3,450
U S CONCRETE INC COM NEW COM 90333L201 5,649 74,038 SH   SOLE   71,908 0 2,130
UGI CORP NEW COM COM 902681105 4,785 102,115 SH   SOLE   15,228 0 86,887
UNION PAC CORP COM COM 907818108 20,202 174,196 SH   SOLE   33,483 0 140,713
UNIT CORP COM COM 909218109 4,399 213,738 SH   SOLE   211,198 0 2,540
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 5,472 191,725 SH   SOLE   189,515 0 2,210
UNITED CONTINENTAL HOLDINGS, I COM 910047109 734 12,059 SH   SOLE   3,790 0 8,269
UNITED RENTALS INC COM COM 911363109 19,538 140,828 SH   SOLE   103,020 0 37,808
UNITED TECHNOLOGIES CORP COM COM 913017109 2,358 20,313 SH   SOLE   500 0 19,813
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1,218 10,397 SH   SOLE   9,757 0 640
UNITEDHEALTH GROUP INC COM COM 91324P102 70,088 357,866 SH   SOLE   271,090 0 86,776
US BANCORP DEL COM NEW COM 902973304 1,230 22,952 SH   SOLE   2,200 0 20,752
V F CORP COM COM 918204108 3,634 57,159 SH   SOLE   0 0 57,159
VAIL RESORTS INC COM 91879Q109 322 1,410 SH   SOLE   30 0 1,380
VALERO ENERGY CORP NEW COM COM 91913Y100 25,874 336,332 SH   SOLE   53,952 0 282,380
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 209 4,240 SH   SOLE   60 0 4,180
VALLEY NATL BANCORP COM COM 919794107 7,040 584,234 SH   SOLE   562,260 0 21,974
VANDA PHARMACEUTICALS INC COM COM 921659108 278 15,515 SH   SOLE   14,065 0 1,450
VANTIV INC COM 92210H105 20,476 290,570 SH   SOLE   280,645 0 9,925
VERACYTE COM 92337F107 517 58,910 SH   SOLE   53,405 0 5,505
VERIZON COMMUNICATIONS INC COM COM 92343V104 18,400 371,785 SH   SOLE   229,554 0 142,231
VISA INC COM CL A COM 92826C839 55,261 525,099 SH   SOLE   484,350 0 40,749
VISHAY INTERTECHNOLOGY INC COM COM 928298108 8,626 458,855 SH   SOLE   420,995 0 37,860
VMWARE INC CL A COM COM 928563402 16,920 154,960 SH   SOLE   144,695 0 10,265
VOYA FINL INC COM COM 929089100 580 14,540 SH   SOLE   4,380 0 10,160
VULCAN MATLS CO COM COM 929160109 1,510 12,622 SH   SOLE   615 0 12,007
WABASH NATL CORP COM COM 929566107 6,474 283,705 SH   SOLE   278,720 0 4,985
WAL-MART STORES INC COM COM 931142103 17,741 227,046 SH   SOLE   44,069 0 182,977
WALGREENS BOOTS ALLIANCE INC C COM 931427108 6,040 78,219 SH   SOLE   12,230 0 65,989
WASHINGTON FED INC COM COM 938824109 5,991 178,025 SH   SOLE   174,435 0 3,590
WASHINGTON PRIME GROUP COM 93964w108 3,315 397,920 SH   SOLE   393,410 0 4,510
WASTE CONNECTIONS INC (ONTARIO COM 94106B101 574 8,208 SH   SOLE   0 0 8,208
WASTE MGMT INC DEL COM COM 94106L109 3,841 49,074 SH   SOLE   200 0 48,874
WEC ENERGY GROUP INC COM COM 92939U106 845 13,459 SH   SOLE   0 0 13,459
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 348 10,975 SH   SOLE   0 0 10,975
WELLCARE HEALTH PLANS INC COM COM 94946T106 18,195 105,945 SH   SOLE   100,135 0 5,810
WELLS FARGO & CO NEW COM COM 949746101 25,900 469,626 SH   SOLE   102,865 0 366,761
WELLTOWER INC COM 95040Q104 219 3,119 SH   SOLE   0 0 3,119
WESTAR ENERGY INC COM COM 95709T100 312 6,300 SH   SOLE   0 0 6,300
WESTERN ALLIANCE BANCORP COM COM 957638109 1,401 26,385 SH   SOLE   0 0 26,385
WESTERN DIGITAL CORP COM COM 958102105 30,842 356,963 SH   SOLE   209,515 0 147,448
WEYERHAEUSER CO COM COM 962166104 1,243 36,514 SH   SOLE   0 0 36,514
WILLIAMS COS INC DEL COM COM 969457100 6,735 224,419 SH   SOLE   53,554 0 170,865
WYNDHAM WORLDWIDE CORP COM COM 98310W108 23,777 225,571 SH   SOLE   171,620 0 53,951
XENIA HOTELS & RESORTS INC COM COM 984017103 8,120 385,735 SH   SOLE   376,425 0 9,310
XEROX CORP COM COM 984121608 10,201 306,435 SH   SOLE   73,608 0 232,827
XL GROUP LTD COM COM G98294104 6,643 168,390 SH   SOLE   34,410 0 133,980
XPO LOGISTICS INC COM 983793100 223 3,285 SH   SOLE   0 0 3,285
YELP INC COM 985817105 539 12,440 SH   SOLE   75 0 12,365
YUM BRANDS INC COM COM 988498101 244 3,316 SH   SOLE   257 0 3,059
ZEBRA TECHNOLOGIES CP CL A COM 989207105 16,719 153,980 SH   SOLE   142,850 0 11,130
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,391 11,884 SH   SOLE   9,905 0 1,979
ZOETIS INC CL A COM 98978V103 5,232 82,051 SH   SOLE   27,110 0 54,941
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,247 14,250 SH   SOLE   14,250 0 0
MAGNA INTL INC COM COM 559222401 560 10,500 SH   SOLE   10,500 0 0
WESTON (GEORGE) LTD COM 961148509 705 8,100 SH   SOLE   8,100 0 0
I-CABLE COMMUNICAT COM Y38563105 2 60,609 SH   SOLE   60,609 0 0
ORIX CORP COM J61933123 984 61,000 SH   SOLE   61,000 0 0
TOKYO ELECTRON COM J86957115 584 3,800 SH   SOLE   3,800 0 0
ACS ACTIVIDADES COM 00089h106 821 22,150 SH   SOLE   22,150 0 0
HENKEL AG & CO KGAA VORZUG COM D3207M110 755 5,550 SH   SOLE   5,550 0 0
TELEFONICA SA COM 879382109 902 83,000 SH   SOLE   83,000 0 0
1-3 YEAR CREDIT BOND (ISHARES) ETFBDFD 464288646 2,185 20,740 SH   SOLE   55 0 20,685
1-3 YEAR TREASURY BOND (ISHARE ETFBDFD 464287457 361 4,280 SH   SOLE   0 0 4,280
2018 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B580 820 32,176 SH   SOLE   0 0 32,176
2019 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B564 801 31,329 SH   SOLE   0 0 31,329
2020 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46434V571 856 33,292 SH   SOLE   0 0 33,292
2020 CORPORATE IBONDS (ISHARES ETFBDFD 46432FBC0 326 12,410 SH   SOLE   136 0 12,274
2021 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G789 847 32,727 SH   SOLE   0 0 32,727
2022 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G755 1,020 39,131 SH   SOLE   0 0 39,131
BARCLAYS 7-10 YEAR TREASURY BO ETFBDFD 464287440 377 3,540 SH   SOLE   0 0 3,540
BARCLAYS CAP INTERM CORP BOND ETFBDFD 78464A375 9,500 275,275 SH   SOLE   5,152 0 270,123
BARCLAYS CAPITAL SHORT TERM HI ETFBDFD 78468R408 9,299 332,468 SH   SOLE   10,908 0 321,560
BLOOMBERG BARCLAYS AGG BOND ET ETFBDFD 78464A649 1,005 17,410 SH   SOLE   0 0 17,410
BUILD AMERICA BOND FUND (POWER ETFBDFD 73937B407 544 17,915 SH   SOLE   0 0 17,915
BULLETSHARES 2018 CORP BOND (G ETFBDFD 18383M530 773 36,459 SH   SOLE   3,146 0 33,313
BULLETSHARES 2020 CORP BOND (G ETFBDFD 18383M514 1,031 47,922 SH   SOLE   6,731 0 41,191
BULLETSHARES 2022 CORP BOND (G ETFBDFD 18383M258 390 18,195 SH   SOLE   1,532 0 16,663
BULLETSHARES 2024 CORP BOND (G ETFBDFD 18383M233 615 29,342 SH   SOLE   4,999 0 24,343
BULLETSHARES 2026 CORP BOND (G ETFBDFD 18383M126 584 29,563 SH   SOLE   2,782 0 26,781
EMERGING MARKETS SOVEREIGN DEB ETFBDFD 73936T573 451 15,165 SH   SOLE   0 0 15,165
ENHANCED SHORT MATURITY ACTIVE ETFBDFD 72201R833 1,922 18,884 SH   SOLE   1,063 0 17,821
FLOATING RATE BOND (ISHARES) ETFBDFD 46429B655 4,978 97,726 SH   SOLE   12,803 0 84,923
IBOXX INVESTMENT GRADE CORPORA ETFBDFD 464287242 256 2,115 SH   SOLE   0 0 2,115
INTERMEDIATE-TERM CORPORATE BO ETFBDFD 92206C870 1,442 16,382 SH   SOLE   0 0 16,382
INTERMEDIATE CREDIT BOND (ISHA ETFBDFD 464288638 861 7,817 SH   SOLE   100 0 7,717
INTERMEDIATE MUNICIPAL BOND (P ETFBDFD 72201R866 1,795 33,361 SH   SOLE   0 0 33,361
ISHARES CALI AMT-FRE ETF ETFBDFD 464288356 341 2,875 SH   SOLE   0 0 2,875
ISHARES TR IBONDS DEC19 ETF ETFBDFD 46434VAU4 549 21,920 SH   SOLE   2,625 0 19,295
ISHARES TR IBONDS DEC2023 ETFBDFD 46435G318 1,038 40,686 SH   SOLE   0 0 40,686
ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 663 26,467 SH   SOLE   4,952 0 21,515
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 364 14,363 SH   SOLE   3,079 0 11,284
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 485 19,297 SH   SOLE   1,838 0 17,459
ISHARES TR INTRM GOV/CR ETF ETFBDFD 464288612 3,532 31,848 SH   SOLE   96 0 31,752
ISHARES TR TIPS BD ETF ETFBDFD 464287176 742 6,530 SH   SOLE   0 0 6,530
NATIONAL AMT-FREE MUNICIPAL BO ETFBDFD 73936T474 240 9,400 SH   SOLE   0 0 9,400
NUVEEN BARCLAYS SHORT-TERM MUN ETFBDFD 78468R739 1,032 21,231 SH   SOLE   0 0 21,231
S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 1,311 11,822 SH   SOLE   0 0 11,822
SENIOR LOAN PORTFOLIO (POWERSH ETFBDFD 73936Q769 6,666 287,839 SH   SOLE   5,900 0 281,939
SHORT-TERM BOND (VANGUARD) ETFBDFD 921937827 1,144 14,330 SH   SOLE   0 0 14,330
SPDR SER TR BLOMBERG BRC INV ETFBDFD 78468R200 7,757 252,347 SH   SOLE   7,996 0 244,351
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 717 8,747 SH   SOLE   1,641 0 7,106
U.S. CREDIT BOND ETF (ISHARES) ETFBDFD 464288620 467 4,164 SH   SOLE   0 0 4,164
VANGUARD SCOTTSDALE FDS SHRT T ETFBDFD 92206C409 1,400 17,468 SH   SOLE   0 0 17,468
CORE S&P 500 (ISHARES) ETFEqty 464287200 613 2,425 SH   SOLE   0 0 2,425
DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 767 8,090 SH   SOLE   0 0 8,090
INFORMATION TECHNOLOGY (VANGUA ETFEqty 92204A702 206 1,355 SH   SOLE   238 0 1,117
ISHARES TR CORE S&P MCP ETF ETFEqty 464287507 275 1,535 SH   SOLE   0 0 1,535
ISHARES TR RUS 1000 GRW ETF ETFEqty 464287614 67,679 541,175 SH   SOLE   52,622 0 488,553
ISHARES TR U.S. PFD STK ETF ETFEqty 464288687 233 5,993 SH   SOLE   0 0 5,993
REIT INDEX (VANGUARD) ETFEqty 922908553 822 9,895 SH   SOLE   1,770 0 8,125
RUSSELL 1000 VALUE (ISHARES) ETFEqty 464287598 14,109 119,055 SH   SOLE   118,336 0 719
S&P 500 (VANGUARD) ETFEqty 922908363 3,566 15,452 SH   SOLE   1,848 0 13,604
S&P 500 GROWTH (ISHARES) ETFEqty 464287309 506 3,525 SH   SOLE   0 0 3,525
SPDR KBW BANK ETF SHARE ETFEqty 78464A797 210 4,664 SH   SOLE   0 0 4,664
SPDR S&P 500 ETF TR TR UNIT ETFEqty 78462F103 13,393 53,310 SH   SOLE   1,432 0 51,878
SPDR SERIES TRUST BLMBRG BRC C ETFEqty 78464a359 497 9,735 SH   SOLE   0 0 9,735
SPDR SERIES TRUST OILGAS EQUIP ETFEqty 78464A748 212 12,783 SH   SOLE   0 0 12,783
SPDR SERIES TRUST S&P BIOTECH ETFEqty 78464A870 350 4,041 SH   SOLE   0 0 4,041
TECHNOLOGY SELECT SECTOR (SPDR ETFEqty 81369Y803 223 3,767 SH   SOLE   0 0 3,767
TELECOM SERVICES ETF (VANGUARD ETFEqty 92204A884 899 9,740 SH   SOLE   1,225 0 8,515
VANGUARD WHITEHALL FDS HIGH DI ETFEqty 921946406 211 2,602 SH   SOLE   0 0 2,602
CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 1,027 16,016 SH   SOLE   2,500 0 13,516
ENTERPRISE PRODS PARTNERS L P LmtPart 293792107 410 15,740 SH   SOLE   0 0 15,740
LAZARD LTD SHS A LmtPart G54050102 1,038 22,955 SH   SOLE   0 0 22,955
MAGELLAN MIDSTREAM PRT COM UNI LmtPart 559080106 313 4,400 SH   SOLE   0 0 4,400
TALLGRASS ENERGY PARTNERS LP LmtPart 874697105 3,431 71,640 SH   SOLE   68,520 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 2,369 86,011 SH   SOLE   20,371 0 65,640
EUROPE (ISHARES) ETFIntl 464287861 220 4,698 SH   SOLE   0 0 4,698
EUROPEAN FTSE INDEX FUND (VANG ETFIntl 922042874 1,332 22,837 SH   SOLE   11,241 0 11,596
FTSE DEVELOPED MARKETS (VANGUA ETFIntl 921943858 15,042 346,514 SH   SOLE   30,126 0 316,388
FTSE RAFI DEVELOPED MARKETS EX ETFIntl 73936T789 240 5,440 SH   SOLE   0 0 5,440
GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 845 14,226 SH   SOLE   2,747 0 11,479
ISHARES TR MSCI EMG MKT ETF ETFIntl 464287234 4,196 93,643 SH   SOLE   11,714 0 81,929
MSCI ACWI EX US ETF (ISHARES) ETFIntl 464288240 2,357 48,755 SH   SOLE   0 0 48,755
MSCI EAFE (ISHARES) ETFIntl 464287465 12,045 175,886 SH   SOLE   18,366 0 157,520
MSCI JAPAN (ISHARES) ETFIntl 46434G822 228 4,098 SH   SOLE   0 0 4,098
S&P INTERNATIONAL DIVIDEND (SP ETFIntl 78463X772 888 21,990 SH   SOLE   6,315 0 15,675
SPDR INDEX SHS FDS MSCI ACWI E ETFIntl 78463X848 2,535 67,000 SH   SOLE   0 0 67,000
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 9,738 184,751 SH   SOLE   38,922 0 145,829
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 11,219 257,493 SH   SOLE   23,254 0 234,239
WISDOMTREE EUROPE SMALLCAP DIV ETFIntl 97717W869 455 6,546 SH   SOLE   2,621 0 3,925
ISHARES TR RUS 2000 GRW ETF ETFSmCap 464287648 416 2,327 SH   SOLE   1,000 0 1,327
ISHARES TR RUS 2000 VAL ETF ETFSmCap 464287630 1,161 9,356 SH   SOLE   1,809 0 7,547
ISHARES TR RUSSELL 2000 ETF ETFSmCap 464287655 33,598 226,738 SH   SOLE   6,826 0 219,912
DB AGRICULTURE (POWERSHARES) ETFEQTY 73936B408 779 41,036 SH   SOLE   7,871 0 33,165
DB ENERGY (POWERSHARES) ETFEQTY 73936B101 582 45,357 SH   SOLE   8,762 0 36,595
DB G10 CURRENCY HARVEST (POWER ETFEQTY 73935Y102 883 36,948 SH   SOLE   7,122 0 29,826
DB PRECIOUS METALS (POWERSHARE ETFEQTY 73936B200 800 21,083 SH   SOLE   4,073 0 17,010
PROSHARES TR II VIX STRMFUT ET ETFEQTY 74347w171 538 16,550 SH   SOLE   0 0 16,550
SPDR GOLD TRUST GOLD SHS ETFEQTY 78463V107 4,354 35,814 SH   SOLE   1,986 0 33,828