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
3-D SYS CORP DEL COM NEW 88554D205 528 34,153 SH   SOLE   34,153 0 0
AARONS INC COM PAR $0.50 002535300 610 24,286 SH   SOLE   24,286 0 0
ABBOTT LABS COM 002824100 19,708 471,133 SH   SOLE   471,133 0 0
ABBVIE INC COM 00287Y109 26,087 456,703 SH   SOLE   456,703 0 0
ABERCROMBIE & FITCH CO CL A 002896207 382 12,114 SH   SOLE   12,114 0 0
ABIOMED INC COM 003654100 1,455 15,345 SH   SOLE   15,345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 343 6,220 SH   SOLE   6,220 0 0
ACCURAY INC COM 004397105 114 19,709 SH   SOLE   19,709 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 672 87,042 SH   SOLE   87,042 0 0
ACTIVISION BLIZZARD INC COM 00507V109 711 21,017 SH   SOLE   21,017 0 0
ACUITY BRANDS INC COM 00508Y102 289 1,327 SH   SOLE   1,327 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 660 45,633 SH   SOLE   45,633 0 0
ADURO BIOTECH INC COM 00739L101 150 11,679 SH   SOLE   11,679 0 0
ADVAXIS INC COM NEW 007624208 111 12,317 SH   SOLE   12,317 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 686 41,898 SH   SOLE   41,898 0 0
AES CORP COM 00130H105 196 16,605 SH   SOLE   16,605 0 0
AFLAC INC COM 001055102 22,449 355,544 SH   SOLE   355,544 0 0
AGENUS INC COM NEW 00847G705 156 37,390 SH   SOLE   37,390 0 0
AGL RES INC COM 001204106 248 3,801 SH   SOLE   3,801 0 0
AIR LEASE CORP CL A 00912X302 318 9,913 SH   SOLE   9,913 0 0
AIR METHODS CORP COM PAR $.06 009128307 411 11,350 SH   SOLE   11,350 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,302 84,684 SH   SOLE   84,684 0 0
ALASKA AIR GROUP INC COM 011659109 971 11,836 SH   SOLE   11,836 0 0
ALBANY INTL CORP CL A 012348108 1,247 33,185 SH   SOLE   33,185 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,245 19,545 SH   SOLE   19,545 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,333 49,419 SH   SOLE   49,419 0 0
ALPHABET INC CAP STK CL C 02079K107 10,812 14,514 SH   SOLE   14,514 0 0
ALPHABET INC CAP STK CL A 02079K305 18,105 23,732 SH   SOLE   23,732 0 0
ALTRA INDL MOTION CORP COM 02208R106 203 7,321 SH   SOLE   7,321 0 0
ALTRIA GROUP INC COM 02209S103 35,784 571,088 SH   SOLE   571,088 0 0
AMAZON COM INC COM 023135106 7,350 12,382 SH   SOLE   12,382 0 0
AMC NETWORKS INC CL A 00164V103 650 10,002 SH   SOLE   10,002 0 0
AMDOCS LTD SHS G02602103 273 4,521 SH   SOLE   4,521 0 0
AMERICAN ELEC PWR INC COM 025537101 36,330 547,132 SH   SOLE   547,132 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23,563 334,839 SH   SOLE   334,839 0 0
AMERICAN STS WTR CO COM 029899101 5,586 141,921 SH   SOLE   141,921 0 0
AMERICAN WOODMARK CORP COM 030506109 770 10,326 SH   SOLE   10,326 0 0
AMERIPRISE FINL INC COM 03076C106 25,630 272,627 SH   SOLE   272,627 0 0
AMERISAFE INC COM 03071H100 1,955 37,210 SH   SOLE   37,210 0 0
AMGEN INC COM 031162100 16,538 110,303 SH   SOLE   110,303 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,029 30,618 SH   SOLE   30,618 0 0
AMTRUST FINL SVCS INC COM 032359309 667 25,763 SH   SOLE   25,763 0 0
ANGIES LIST INC COM 034754101 114 14,091 SH   SOLE   14,091 0 0
ANTERO RES CORP COM 03674X106 1,866 75,026 SH   SOLE   75,026 0 0
ANTHEM INC COM 036752103 508 3,653 SH   SOLE   3,653 0 0
APPLE INC COM 037833100 21,787 199,900 SH   SOLE   199,900 0 0
APPLIED MATLS INC COM 038222105 1,264 59,702 SH   SOLE   59,702 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,887 26,538 SH   SOLE   26,538 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 315 8,662 SH   SOLE   8,662 0 0
ARES CAP CORP COM 04010L103 6,679 450,085 SH   SOLE   450,085 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,914 170,091 SH   SOLE   170,091 0 0
ARRAY BIOPHARMA INC COM 04269X105 113 38,181 SH   SOLE   38,181 0 0
ARRIS INTL INC SHS G0551A103 264 11,502 SH   SOLE   11,502 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,187 32,841 SH   SOLE   32,841 0 0
AT&T INC COM 00206R102 62,861 1,604,830 SH   SOLE   1,604,830 0 0
ATHENAHEALTH INC COM 04685W103 907 6,536 SH   SOLE   6,536 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 140 57,065 SH   SOLE   57,065 0 0
AURIS MED HLDG AG COM H03579101 86 23,523 SH   SOLE   23,523 0 0
AUTODESK INC COM 052769106 958 16,430 SH   SOLE   16,430 0 0
AUTOLIV INC COM 052800109 253 2,132 SH   SOLE   2,132 0 0
AVID TECHNOLOGY INC COM 05367P100 113 16,643 SH   SOLE   16,643 0 0
AVIS BUDGET GROUP COM 053774105 1,055 38,548 SH   SOLE   38,548 0 0
AVX CORP NEW COM 002444107 2,467 196,275 SH   SOLE   196,275 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 118 41,980 SH   SOLE   41,980 0 0
AZZ INC COM 002474104 752 13,279 SH   SOLE   13,279 0 0
BANC OF CALIFORNIA INC COM 05990K106 960 54,839 SH   SOLE   54,839 0 0
BANK AMER CORP COM 060505104 229 16,940 SH   SOLE   16,940 0 0
BANK OF THE OZARKS INC COM 063904106 783 18,647 SH   SOLE   18,647 0 0
BANKRATE INC DEL COM 06647F102 225 24,517 SH   SOLE   24,517 0 0
BAXALTA INC COM 07177M103 309 7,649 SH   SOLE   7,649 0 0
BB&T CORP COM 054937107 244 7,346 SH   SOLE   7,346 0 0
BEMIS INC COM 081437105 842 16,266 SH   SOLE   16,266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,712 19,116 SH   SOLE   19,116 0 0
BLACKBAUD INC COM 09227Q100 974 15,488 SH   SOLE   15,488 0 0
BLACKBERRY LTD COM 09228F103 338 41,802 SH   SOLE   41,802 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,445 42,121 SH   SOLE   42,121 0 0
BLACKROCK INC COM 09247X101 38,931 114,312 SH   SOLE   114,312 0 0
BLUE HILLS BANCORP INC COM 095573101 1,576 115,300 SH   SOLE   115,300 0 0
BOB EVANS FARMS INC COM 096761101 921 19,718 SH   SOLE   19,718 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 272 8,995 SH   SOLE   8,995 0 0
BRADY CORP CL A 104674106 1,864 69,440 SH   SOLE   69,440 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,948 30,067 SH   SOLE   30,067 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 240 4,046 SH   SOLE   4,046 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 783 74,014 SH   SOLE   74,014 0 0
BROOKS AUTOMATION INC COM 114340102 738 71,000 SH   SOLE   71,000 0 0
BRUKER CORP COM 116794108 873 31,180 SH   SOLE   31,180 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,096 55,180 SH   SOLE   55,180 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 509 15,435 SH   SOLE   15,435 0 0
CACI INTL INC CL A 127190304 2,418 22,658 SH   SOLE   22,658 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,739 73,764 SH   SOLE   73,764 0 0
CAESARS ENTMT CORP COM 127686103 122 18,010 SH   SOLE   18,010 0 0
CALAMP CORP COM 128126109 4,765 265,762 SH   SOLE   265,762 0 0
CALIFORNIA RES CORP COM 13057Q107 20 19,692 SH   SOLE   19,692 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 9,743 364,647 SH   SOLE   364,647 0 0
CALLAWAY GOLF CO COM 131193104 717 78,597 SH   SOLE   78,597 0 0
CALPINE CORP COM NEW 131347304 304 20,040 SH   SOLE   20,040 0 0
CAMPBELL SOUP CO COM 134429109 8,163 127,974 SH   SOLE   127,974 0 0
CARDINAL HEALTH INC COM 14149Y108 793 9,673 SH   SOLE   9,673 0 0
CASEYS GEN STORES INC COM 147528103 1,766 15,588 SH   SOLE   15,588 0 0
CASH AMER INTL INC COM 14754D100 1,041 26,944 SH   SOLE   26,944 0 0
CAVIUM INC COM 14964U108 266 4,347 SH   SOLE   4,347 0 0
CBIZ INC COM 124805102 798 79,042 SH   SOLE   79,042 0 0
CBL & ASSOC PPTYS INC COM 124830100 192 16,116 SH   SOLE   16,116 0 0
CDW CORP COM 12514G108 3,576 86,180 SH   SOLE   86,180 0 0
CELANESE CORP DEL COM SER A 150870103 1,117 17,047 SH   SOLE   17,047 0 0
CELGENE CORP COM 151020104 500 4,991 SH   SOLE   4,991 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 254 67,164 SH   SOLE   67,164 0 0
CENTENE CORP DEL COM 15135B101 5,465 88,767 SH   SOLE   88,767 0 0
CENTURYLINK INC COM 156700106 1,905 59,596 SH   SOLE   59,596 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,082 14,255 SH   SOLE   14,255 0 0
CHARTER FINL CORP MD COM 16122W108 1,925 142,609 SH   SOLE   142,609 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 244 2,784 SH   SOLE   2,784 0 0
CHEMICAL FINL CORP COM 163731102 2,795 78,307 SH   SOLE   78,307 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,189 66,529 SH   SOLE   66,529 0 0
CHEVRON CORP NEW COM 166764100 42,713 447,722 SH   SOLE   447,722 0 0
CHICOS FAS INC COM 168615102 211 15,879 SH   SOLE   15,879 0 0
CHUBB LIMITED COM H1467J104 351 2,944 SH   SOLE   2,944 0 0
CHURCHILL DOWNS INC COM 171484108 2,720 18,390 SH   SOLE   18,390 0 0
CIGNA CORPORATION COM 125509109 3,560 25,943 SH   SOLE   25,943 0 0
CINCINNATI FINL CORP COM 172062101 1,738 26,591 SH   SOLE   26,591 0 0
CISCO SYS INC COM 17275R102 44,144 1,550,539 SH   SOLE   1,550,539 0 0
CITRIX SYS INC COM 177376100 1,835 23,356 SH   SOLE   23,356 0 0
CLEAN ENERGY FUELS CORP COM 184499101 133 45,509 SH   SOLE   45,509 0 0
CLUBCORP HLDGS INC COM 18948M108 160 11,380 SH   SOLE   11,380 0 0
CME GROUP INC COM 12572Q105 29,258 304,611 SH   SOLE   304,611 0 0
COCA COLA CO COM 191216100 2,242 48,337 SH   SOLE   48,337 0 0
COHERENT INC COM 192479103 1,318 14,337 SH   SOLE   14,337 0 0
COHU INC COM 192576106 790 66,496 SH   SOLE   66,496 0 0
COLGATE PALMOLIVE CO COM 194162103 364 5,147 SH   SOLE   5,147 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,594 43,172 SH   SOLE   43,172 0 0
COMFORT SYS USA INC COM 199908104 1,591 50,066 SH   SOLE   50,066 0 0
COMMSCOPE HLDG CO INC COM 20337X109 583 20,873 SH   SOLE   20,873 0 0
COMSCORE INC COM 20564W105 203 6,770 SH   SOLE   6,770 0 0
CONNECTICUT WTR SVC INC COM 207797101 2,281 50,573 SH   SOLE   50,573 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,255 8,304 SH   SOLE   8,304 0 0
CONTINENTAL RESOURCES INC COM 212015101 278 9,146 SH   SOLE   9,146 0 0
CONVERGYS CORP COM 212485106 330 11,894 SH   SOLE   11,894 0 0
COOPER TIRE & RUBR CO COM 216831107 1,068 28,855 SH   SOLE   28,855 0 0
CORCEPT THERAPEUTICS INC COM 218352102 146 31,239 SH   SOLE   31,239 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,539 22,455 SH   SOLE   22,455 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,577 10,333 SH   SOLE   10,333 0 0
CROCS INC COM 227046109 166 17,282 SH   SOLE   17,282 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,617 18,693 SH   SOLE   18,693 0 0
CST BRANDS INC COM 12646R105 1,412 36,867 SH   SOLE   36,867 0 0
CTS CORP COM 126501105 726 46,119 SH   SOLE   46,119 0 0
CUBESMART COM 229663109 1,576 47,331 SH   SOLE   47,331 0 0
CULP INC COM 230215105 1,356 51,706 SH   SOLE   51,706 0 0
CURIS INC COM 231269101 105 65,180 SH   SOLE   65,180 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,355 57,362 SH   SOLE   57,362 0 0
CVENT INC COM 23247G109 839 39,221 SH   SOLE   39,221 0 0
CVS HEALTH CORP COM 126650100 11,675 112,549 SH   SOLE   112,549 0 0
D R HORTON INC COM 23331A109 787 26,047 SH   SOLE   26,047 0 0
DANAHER CORP DEL COM 235851102 4,730 49,867 SH   SOLE   49,867 0 0
DARDEN RESTAURANTS INC COM 237194105 1,311 19,779 SH   SOLE   19,779 0 0
DATALINK CORP COM 237934104 176 19,231 SH   SOLE   19,231 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,945 50,152 SH   SOLE   50,152 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 409 8,398 SH   SOLE   8,398 0 0
DELUXE CORP COM 248019101 387 6,188 SH   SOLE   6,188 0 0
DHI GROUP INC COM 23331S100 175 21,721 SH   SOLE   21,721 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 198 19,571 SH   SOLE   19,571 0 0
DIGI INTL INC COM 253798102 391 41,492 SH   SOLE   41,492 0 0
DIME CMNTY BANCSHARES COM 253922108 1,996 113,307 SH   SOLE   113,307 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 6,836 430,813 SH   SOLE   430,813 0 0
DISNEY WALT CO COM DISNEY 254687106 16,494 166,081 SH   SOLE   166,081 0 0
DOMINION DIAMOND CORP COM 257287102 3,353 302,345 SH   SOLE   302,345 0 0
DOMINOS PIZZA INC COM 25754A201 714 5,412 SH   SOLE   5,412 0 0
DONEGAL GROUP INC CL A 257701201 1,757 122,196 SH   SOLE   122,196 0 0
DORIAN LPG LTD SHS USD Y2106R110 590 62,779 SH   SOLE   62,779 0 0
DOUGLAS DYNAMICS INC COM 25960R105 206 9,005 SH   SOLE   9,005 0 0
DOUGLAS EMMETT INC COM 25960P109 986 32,738 SH   SOLE   32,738 0 0
DOW CHEM CO COM 260543103 49,241 968,164 SH   SOLE   968,164 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,372 290,146 SH   SOLE   290,146 0 0
DYCOM INDS INC COM 267475101 1,621 25,065 SH   SOLE   25,065 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 901 36,773 SH   SOLE   36,773 0 0
EAST WEST BANCORP INC COM 27579R104 6,180 190,276 SH   SOLE   190,276 0 0
EATON CORP PLC SHS G29183103 29,467 471,018 SH   SOLE   471,018 0 0
EBAY INC COM 278642103 6,330 265,307 SH   SOLE   265,307 0 0
EDISON INTL COM 281020107 1,121 15,593 SH   SOLE   15,593 0 0
ELECTRONIC ARTS INC COM 285512109 688 10,412 SH   SOLE   10,412 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 872 20,566 SH   SOLE   20,566 0 0
ELLIS PERRY INTL INC COM 288853104 1,159 62,976 SH   SOLE   62,976 0 0
EMCORE CORP COM NEW 290846203 1,092 218,301 SH   SOLE   218,301 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,767 103,641 SH   SOLE   103,641 0 0
EMERSON ELEC CO COM 291011104 13,404 246,489 SH   SOLE   246,489 0 0
EMPIRE ST RLTY TR INC CL A 292104106 889 50,705 SH   SOLE   50,705 0 0
EMPLOYERS HOLDINGS INC COM 292218104 535 19,018 SH   SOLE   19,018 0 0
ENCORE WIRE CORP COM 292562105 796 20,452 SH   SOLE   20,452 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,383 21,170 SH   SOLE   21,170 0 0
ENSCO PLC SHS CLASS A G3157S106 504 48,641 SH   SOLE   48,641 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,225 115,755 SH   SOLE   115,755 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 298 11,003 SH   SOLE   11,003 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 438 17,785 SH   SOLE   17,785 0 0
EPIZYME INC COM 29428V104 206 17,003 SH   SOLE   17,003 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,029 14,141 SH   SOLE   14,141 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,283 58,576 SH   SOLE   58,576 0 0
ESSENT GROUP LTD COM G3198U102 1,595 76,677 SH   SOLE   76,677 0 0
EVERSOURCE ENERGY COM 30040W108 2,090 35,826 SH   SOLE   35,826 0 0
EXACTECH INC COM 30064E109 633 31,233 SH   SOLE   31,233 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,103 59,912 SH   SOLE   59,912 0 0
EXPRESS INC COM 30219E103 328 15,313 SH   SOLE   15,313 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,561 27,405 SH   SOLE   27,405 0 0
EXXON MOBIL CORP COM 30231G102 53,028 634,379 SH   SOLE   634,379 0 0
FABRINET SHS G3323L100 1,004 31,025 SH   SOLE   31,025 0 0
FACEBOOK INC CL A 30303M102 28,316 248,167 SH   SOLE   248,167 0 0
FEDEX CORP COM 31428X106 4,309 26,480 SH   SOLE   26,480 0 0
FEI CO COM 30241L109 4,629 52,010 SH   SOLE   52,010 0 0
FERROGLOBE PLC SHS G33856108 169 19,150 SH   SOLE   19,150 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 139 12,838 SH   SOLE   12,838 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,577 356,614 SH   SOLE   356,614 0 0
FIFTH THIRD BANCORP COM 316773100 15,169 908,843 SH   SOLE   908,843 0 0
FIRST AMERN FINL CORP COM 31847R102 277 7,282 SH   SOLE   7,282 0 0
FIRST BUSEY CORP COM NEW 319383204 987 48,195 SH   SOLE   48,195 0 0
FIRST DATA CORP NEW COM CL A 32008D106 279 21,553 SH   SOLE   21,553 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,136 29,586 SH   SOLE   29,586 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,759 62,525 SH   SOLE   62,525 0 0
FIRSTENERGY CORP COM 337932107 19,872 552,453 SH   SOLE   552,453 0 0
FISERV INC COM 337738108 7,945 77,451 SH   SOLE   77,451 0 0
FLUOR CORP NEW COM 343412102 10,121 188,469 SH   SOLE   188,469 0 0
FOOT LOCKER INC COM 344849104 5,713 88,576 SH   SOLE   88,576 0 0
FORESTAR GROUP INC COM 346233109 740 56,739 SH   SOLE   56,739 0 0
FORTINET INC COM 34959E109 8,963 292,622 SH   SOLE   292,622 0 0
FRANCESCAS HLDGS CORP COM 351793104 771 40,252 SH   SOLE   40,252 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,343 412,395 SH   SOLE   412,395 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,041 28,083 SH   SOLE   28,083 0 0
GANNETT CO INC COM 36473H104 163 10,794 SH   SOLE   10,794 0 0
GATX CORP COM 361448103 934 19,674 SH   SOLE   19,674 0 0
GENER8 MARITIME INC COM Y26889108 125 17,653 SH   SOLE   17,653 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 198 16,228 SH   SOLE   16,228 0 0
GENERAL ELECTRIC CO COM 369604103 46,929 1,476,233 SH   SOLE   1,476,233 0 0
GENERAL MTRS CO COM 37045V100 33,931 1,079,577 SH   SOLE   1,079,577 0 0
GENPACT LIMITED SHS G3922B107 10,228 376,177 SH   SOLE   376,177 0 0
GERMAN AMERN BANCORP INC COM 373865104 944 29,323 SH   SOLE   29,323 0 0
GILEAD SCIENCES INC COM 375558103 11,644 126,762 SH   SOLE   126,762 0 0
GLOBAL PMTS INC COM 37940X102 2,732 41,834 SH   SOLE   41,834 0 0
GNC HLDGS INC COM CL A 36191G107 2,315 72,916 SH   SOLE   72,916 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 338 10,238 SH   SOLE   10,238 0 0
GRAND CANYON ED INC COM 38526M106 1,021 23,897 SH   SOLE   23,897 0 0
GRANITE CONSTR INC COM 387328107 9,531 199,385 SH   SOLE   199,385 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,914 51,559 SH   SOLE   51,559 0 0
GREATBATCH INC COM 39153L106 229 6,437 SH   SOLE   6,437 0 0
GREEN BANCORP INC COM 39260X100 746 98,530 SH   SOLE   98,530 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 749 48,479 SH   SOLE   48,479 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,205 22,114 SH   SOLE   22,114 0 0
HACKETT GROUP INC COM 404609109 627 41,484 SH   SOLE   41,484 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,701 234,887 SH   SOLE   234,887 0 0
HANESBRANDS INC COM 410345102 1,486 52,431 SH   SOLE   52,431 0 0
HARRIS CORP DEL COM 413875105 282 3,628 SH   SOLE   3,628 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,583 316,482 SH   SOLE   316,482 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,124 23,822 SH   SOLE   23,822 0 0
HCA HOLDINGS INC COM 40412C101 1,424 18,243 SH   SOLE   18,243 0 0
HCP INC COM 40414L109 12,865 394,877 SH   SOLE   394,877 0 0
HEALTHWAYS INC COM 422245100 104 10,311 SH   SOLE   10,311 0 0
HEICO CORP NEW COM 422806109 308 5,123 SH   SOLE   5,123 0 0
HERSHEY CO COM 427866108 10,632 115,456 SH   SOLE   115,456 0 0
HILLTOP HOLDINGS INC COM 432748101 611 32,362 SH   SOLE   32,362 0 0
HOME DEPOT INC COM 437076102 66,044 494,970 SH   SOLE   494,970 0 0
HONEYWELL INTL INC COM 438516106 17,643 157,453 SH   SOLE   157,453 0 0
HORIZON PHARMA PLC SHS G4617B105 286 17,244 SH   SOLE   17,244 0 0
HORMEL FOODS CORP COM 440452100 339 7,848 SH   SOLE   7,848 0 0
HORTONWORKS INC COM 440894103 137 12,145 SH   SOLE   12,145 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,553 284,358 SH   SOLE   284,358 0 0
HOST HOTELS & RESORTS INC COM 44107P104 189 11,340 SH   SOLE   11,340 0 0
HP INC COM 40434L105 21,071 1,710,282 SH   SOLE   1,710,282 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,171 41,601 SH   SOLE   41,601 0 0
HUNTINGTON BANCSHARES INC COM 446150104 609 63,887 SH   SOLE   63,887 0 0
HYATT HOTELS CORP COM CL A 448579102 1,931 39,026 SH   SOLE   39,026 0 0
ICU MED INC COM 44930G107 3,410 32,761 SH   SOLE   32,761 0 0
IDACORP INC COM 451107106 987 13,237 SH   SOLE   13,237 0 0
II VI INC COM 902104108 768 35,370 SH   SOLE   35,370 0 0
ILLUMINA INC COM 452327109 1,407 8,678 SH   SOLE   8,678 0 0
IMMUNOGEN INC COM 45253H101 104 12,255 SH   SOLE   12,255 0 0
IMPERVA INC COM 45321L100 1,096 21,703 SH   SOLE   21,703 0 0
INC RESH HLDGS INC CL A 45329R109 1,939 47,042 SH   SOLE   47,042 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 768 52,759 SH   SOLE   52,759 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 98 18,660 SH   SOLE   18,660 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,006 24,925 SH   SOLE   24,925 0 0
INGRAM MICRO INC CL A 457153104 1,855 51,644 SH   SOLE   51,644 0 0
INGREDION INC COM 457187102 882 8,259 SH   SOLE   8,259 0 0
INSPERITY INC COM 45778Q107 1,036 20,020 SH   SOLE   20,020 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 393 19,249 SH   SOLE   19,249 0 0
INTEL CORP COM 458140100 42,307 1,307,790 SH   SOLE   1,307,790 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 925 23,514 SH   SOLE   23,514 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,161 34,706 SH   SOLE   34,706 0 0
INTERFACE INC COM 458665304 188 10,122 SH   SOLE   10,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 772 5,097 SH   SOLE   5,097 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,683 92,242 SH   SOLE   92,242 0 0
INTERPUBLIC GROUP COS INC COM 460690100 816 35,562 SH   SOLE   35,562 0 0
INTL PAPER CO COM 460146103 26,371 642,569 SH   SOLE   642,569 0 0
INTUIT COM 461202103 6,348 61,036 SH   SOLE   61,036 0 0
INVESCO LTD SHS G491BT108 18,269 593,743 SH   SOLE   593,743 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,492 61,540 SH   SOLE   61,540 0 0
ISHARES MSCI AUST ETF 464286103 1,868 96,673 SH   SOLE   96,673 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,256 71,135 SH   SOLE   71,135 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,211 46,060 SH   SOLE   46,060 0 0
ISHARES MSCI CDA ETF 464286509 1,846 77,878 SH   SOLE   77,878 0 0
ISHARES MSCI ISR CAP ETF 464286632 888 18,580 SH   SOLE   18,580 0 0
ISHARES MSCI FRANCE ETF 464286707 5,894 243,769 SH   SOLE   243,769 0 0
ISHARES MSCI TURKEY ETF 464286715 616 14,041 SH   SOLE   14,041 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,863 206,601 SH   SOLE   206,601 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,764 126,604 SH   SOLE   126,604 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,607 88,520 SH   SOLE   88,520 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,954 71,876 SH   SOLE   71,876 0 0
ISHARES MSCI STH KOR ETF 464286772 2,343 44,358 SH   SOLE   44,358 0 0
ISHARES MSCI STH AFR ETF 464286780 1,317 24,851 SH   SOLE   24,851 0 0
ISHARES MSCI GERMANY ETF 464286806 5,930 230,472 SH   SOLE   230,472 0 0
ISHARES MSCI NETHERL ETF 464286814 2,870 116,666 SH   SOLE   116,666 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,550 28,872 SH   SOLE   28,872 0 0
ISHARES MSCI JAPAN ETF 464286848 12,496 1,095,204 SH   SOLE   1,095,204 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,940 158,979 SH   SOLE   158,979 0 0
ISHARES MSCI HONG KG ETF 464286871 1,614 81,618 SH   SOLE   81,618 0 0
ISHARES ALL PERU CAP ETF 464289842 849 32,227 SH   SOLE   32,227 0 0
ISHARES TR CORE US AGGBD ET 464287226 51,154 461,571 SH   SOLE   461,571 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,474 147,066 SH   SOLE   147,066 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 17,557 206,483 SH   SOLE   206,483 0 0
ISHARES TR MSCI EAFE ETF 464287465 669 11,703 SH   SOLE   11,703 0 0
ISHARES TR RUS MID-CAP ETF 464287499 315 1,933 SH   SOLE   1,933 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 414 4,187 SH   SOLE   4,187 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 229 2,296 SH   SOLE   2,296 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 705 6,375 SH   SOLE   6,375 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 812 7,701 SH   SOLE   7,701 0 0
ISHARES TR CORE US TR BD 46429B267 490 18,995 SH   SOLE   18,995 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 576 24,455 SH   SOLE   24,455 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 441 12,040 SH   SOLE   12,040 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 935 23,249 SH   SOLE   23,249 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 930 45,981 SH   SOLE   45,981 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6,965 444,218 SH   SOLE   444,218 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,298 164,126 SH   SOLE   164,126 0 0
IXIA COM 45071R109 1,113 89,362 SH   SOLE   89,362 0 0
J & J SNACK FOODS CORP COM 466032109 2,198 20,298 SH   SOLE   20,298 0 0
JACK IN THE BOX INC COM 466367109 1,041 16,305 SH   SOLE   16,305 0 0
JAMES RIV GROUP LTD COM G5005R107 2,054 63,665 SH   SOLE   63,665 0 0
JETBLUE AIRWAYS CORP COM 477143101 518 24,508 SH   SOLE   24,508 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,113 37,459 SH   SOLE   37,459 0 0
JOHNSON & JOHNSON COM 478160104 61,609 569,402 SH   SOLE   569,402 0 0
JONES LANG LASALLE INC COM 48020Q107 8,330 71,007 SH   SOLE   71,007 0 0
JPMORGAN CHASE & CO COM 46625H100 63,239 1,067,868 SH   SOLE   1,067,868 0 0
JUNIPER NETWORKS INC COM 48203R104 1,653 64,794 SH   SOLE   64,794 0 0
KAR AUCTION SVCS INC COM 48238T109 14,690 385,169 SH   SOLE   385,169 0 0
KELLY SVCS INC CL A 488152208 771 40,320 SH   SOLE   40,320 0 0
KENNAMETAL INC COM 489170100 209 9,296 SH   SOLE   9,296 0 0
KFORCE INC COM 493732101 1,798 91,803 SH   SOLE   91,803 0 0
KIMBERLY CLARK CORP COM 494368103 33,702 250,552 SH   SOLE   250,552 0 0
KNOLL INC COM NEW 498904200 616 28,451 SH   SOLE   28,451 0 0
KORN FERRY INTL COM NEW 500643200 1,944 68,705 SH   SOLE   68,705 0 0
KROGER CO COM 501044101 25,180 658,312 SH   SOLE   658,312 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,689 142,487 SH   SOLE   142,487 0 0
LAM RESEARCH CORP COM 512807108 10,840 131,234 SH   SOLE   131,234 0 0
LEAR CORP COM NEW 521865204 1,663 14,957 SH   SOLE   14,957 0 0
LEGG MASON INC COM 524901105 717 20,689 SH   SOLE   20,689 0 0
LEIDOS HLDGS INC COM 525327102 321 6,381 SH   SOLE   6,381 0 0
LENNAR CORP CL A 526057104 601 12,427 SH   SOLE   12,427 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 858 16,238 SH   SOLE   16,238 0 0
LEXMARK INTL INC CL A 529771107 575 17,187 SH   SOLE   17,187 0 0
LHC GROUP INC COM 50187A107 653 18,367 SH   SOLE   18,367 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,829 72,447 SH   SOLE   72,447 0 0
LIBERTY PPTY TR SH BEN INT 531172104 17,026 508,833 SH   SOLE   508,833 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 263 2,460 SH   SOLE   2,460 0 0
LILLY ELI & CO COM 532457108 13,123 182,238 SH   SOLE   182,238 0 0
LINCOLN ELEC HLDGS INC COM 533900106 691 11,791 SH   SOLE   11,791 0 0
LITHIA MTRS INC CL A 536797103 574 6,575 SH   SOLE   6,575 0 0
LOCKHEED MARTIN CORP COM 539830109 41,448 187,125 SH   SOLE   187,125 0 0
LOWES COS INC COM 548661107 2,363 31,193 SH   SOLE   31,193 0 0
LPL FINL HLDGS INC COM 50212V100 2,980 120,155 SH   SOLE   120,155 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 272 6,202 SH   SOLE   6,202 0 0
MACK CALI RLTY CORP COM 554489104 1,476 62,818 SH   SOLE   62,818 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 938 13,913 SH   SOLE   13,913 0 0
MACYS INC COM 55616P104 6,750 153,106 SH   SOLE   153,106 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,619 23,829 SH   SOLE   23,829 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 2,996 SH   SOLE   2,996 0 0
MANHATTAN ASSOCS INC COM 562750109 2,999 52,726 SH   SOLE   52,726 0 0
MARATHON PETE CORP COM 56585A102 15,446 415,443 SH   SOLE   415,443 0 0
MARINE PRODS CORP COM 568427108 390 51,347 SH   SOLE   51,347 0 0
MARKEL CORP COM 570535104 1,572 1,763 SH   SOLE   1,763 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,008 14,938 SH   SOLE   14,938 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,183 595,214 SH   SOLE   595,214 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,670 41,816 SH   SOLE   41,816 0 0
MASIMO CORP COM 574795100 621 14,830 SH   SOLE   14,830 0 0
MASONITE INTL CORP NEW COM 575385109 1,653 25,243 SH   SOLE   25,243 0 0
MASTERCARD INC CL A 57636Q104 5,406 57,204 SH   SOLE   57,204 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,305 117,037 SH   SOLE   117,037 0 0
MB FINANCIAL INC NEW COM 55264U108 262 8,083 SH   SOLE   8,083 0 0
MCDONALDS CORP COM 580135101 4,467 35,545 SH   SOLE   35,545 0 0
MCKESSON CORP COM 58155Q103 8,553 54,390 SH   SOLE   54,390 0 0
MEDIVATION INC COM 58501N101 263 5,712 SH   SOLE   5,712 0 0
MEDTRONIC PLC SHS G5960L103 11,853 158,041 SH   SOLE   158,041 0 0
MEETME INC COM 585141104 109 38,355 SH   SOLE   38,355 0 0
MENTOR GRAPHICS CORP COM 587200106 1,146 56,361 SH   SOLE   56,361 0 0
MERCADOLIBRE INC COM 58733R102 295 2,501 SH   SOLE   2,501 0 0
MERCK & CO INC NEW COM 58933Y105 45,439 858,800 SH   SOLE   858,800 0 0
MERCURY SYS INC COM 589378108 580 28,549 SH   SOLE   28,549 0 0
METLIFE INC COM 59156R108 16,463 374,681 SH   SOLE   374,681 0 0
MGE ENERGY INC COM 55277P104 465 8,909 SH   SOLE   8,909 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 537 9,432 SH   SOLE   9,432 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,156 252,193 SH   SOLE   252,193 0 0
MICROSEMI CORP COM 595137100 1,087 28,371 SH   SOLE   28,371 0 0
MICROSOFT CORP COM 594918104 58,778 1,064,241 SH   SOLE   1,064,241 0 0
MIDDLEBY CORP COM 596278101 7,269 68,080 SH   SOLE   68,080 0 0
MIDDLESEX WATER CO COM 596680108 1,275 41,316 SH   SOLE   41,316 0 0
MISTRAS GROUP INC COM 60649T107 2,316 93,484 SH   SOLE   93,484 0 0
MOLSON COORS BREWING CO CL B 60871R209 372 3,870 SH   SOLE   3,870 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,492 76,656 SH   SOLE   76,656 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 539 4,039 SH   SOLE   4,039 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,398 18,473 SH   SOLE   18,473 0 0
MSG NETWORK INC CL A 553573106 786 45,453 SH   SOLE   45,453 0 0
MURPHY USA INC COM 626755102 1,189 19,347 SH   SOLE   19,347 0 0
MYLAN N V SHS EURO N59465109 7,569 163,298 SH   SOLE   163,298 0 0
NATIONAL INSTRS CORP COM 636518102 2,745 91,169 SH   SOLE   91,169 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 836 38,650 SH   SOLE   38,650 0 0
NAUTILUS INC COM 63910B102 1,658 85,810 SH   SOLE   85,810 0 0
NAVIGANT CONSULTING INC COM 63935N107 716 45,262 SH   SOLE   45,262 0 0
NEENAH PAPER INC COM 640079109 2,055 32,286 SH   SOLE   32,286 0 0
NEUSTAR INC CL A 64126X201 278 11,284 SH   SOLE   11,284 0 0
NEW SR INVT GROUP INC COM 648691103 130 12,667 SH   SOLE   12,667 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,054 66,259 SH   SOLE   66,259 0 0
NEWLINK GENETICS CORP COM 651511107 431 23,660 SH   SOLE   23,660 0 0
NEXTERA ENERGY INC COM 65339F101 201 1,695 SH   SOLE   1,695 0 0
NICE SYS LTD SPONSORED ADR 653656108 11,912 183,861 SH   SOLE   183,861 0 0
NIKE INC CL B 654106103 12,201 198,494 SH   SOLE   198,494 0 0
NISOURCE INC COM 65473P105 4,945 209,895 SH   SOLE   209,895 0 0
NORTEK INC COM NEW 656559309 218 4,522 SH   SOLE   4,522 0 0
NORTHWESTERN CORP COM NEW 668074305 495 8,017 SH   SOLE   8,017 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 969 17,533 SH   SOLE   17,533 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 703 37,628 SH   SOLE   37,628 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1,921 78,903 SH   SOLE   78,903 0 0
NUVASIVE INC COM 670704105 1,408 28,942 SH   SOLE   28,942 0 0
NVIDIA CORP COM 67066G104 1,045 29,342 SH   SOLE   29,342 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 848 3,098 SH   SOLE   3,098 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,186 280,371 SH   SOLE   280,371 0 0
OCEANFIRST FINL CORP COM 675234108 964 54,526 SH   SOLE   54,526 0 0
OLD REP INTL CORP COM 680223104 2,745 150,168 SH   SOLE   150,168 0 0
OLYMPIC STEEL INC COM 68162K106 185 10,687 SH   SOLE   10,687 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,245 35,263 SH   SOLE   35,263 0 0
OMNICELL INC COM 68213N109 241 8,647 SH   SOLE   8,647 0 0
ON ASSIGNMENT INC COM 682159108 775 21,004 SH   SOLE   21,004 0 0
ONE GAS INC COM 68235P108 1,218 19,929 SH   SOLE   19,929 0 0
OWENS ILL INC COM NEW 690768403 188 11,792 SH   SOLE   11,792 0 0
P C CONNECTION COM 69318J100 708 27,438 SH   SOLE   27,438 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 262 4,938 SH   SOLE   4,938 0 0
PAPA JOHNS INTL INC COM 698813102 243 4,488 SH   SOLE   4,488 0 0
PARAMOUNT GROUP INC COM 69924R108 230 14,441 SH   SOLE   14,441 0 0
PAREXEL INTL CORP COM 699462107 925 14,741 SH   SOLE   14,741 0 0
PAYCHEX INC COM 704326107 8,240 152,567 SH   SOLE   152,567 0 0
PAYPAL HLDGS INC COM 70450Y103 3,076 79,693 SH   SOLE   79,693 0 0
PENNEY J C INC COM 708160106 575 51,970 SH   SOLE   51,970 0 0
PEPSICO INC COM 713448108 21,014 205,058 SH   SOLE   205,058 0 0
PERFICIENT INC COM 71375U101 683 31,459 SH   SOLE   31,459 0 0
PFIZER INC COM 717081103 50,210 1,694,008 SH   SOLE   1,694,008 0 0
PG&E CORP COM 69331C108 12,695 212,570 SH   SOLE   212,570 0 0
PHILIP MORRIS INTL INC COM 718172109 37,640 383,655 SH   SOLE   383,655 0 0
PHILLIPS 66 COM 718546104 217 2,506 SH   SOLE   2,506 0 0
PHOTRONICS INC COM 719405102 609 58,489 SH   SOLE   58,489 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 338 13,303 SH   SOLE   13,303 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,340 164,271 SH   SOLE   164,271 0 0
PIPER JAFFRAY COS COM 724078100 1,412 28,496 SH   SOLE   28,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,217 179,937 SH   SOLE   179,937 0 0
PPG INDS INC COM 693506107 8,330 74,711 SH   SOLE   74,711 0 0
PRA HEALTH SCIENCES INC COM 69354M108 588 13,744 SH   SOLE   13,744 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 576 19,049 SH   SOLE   19,049 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,356 137,777 SH   SOLE   137,777 0 0
PRIVATEBANCORP INC COM 742962103 292 7,568 SH   SOLE   7,568 0 0
PROCTER & GAMBLE CO COM 742718109 52,197 634,152 SH   SOLE   634,152 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,723 112,896 SH   SOLE   112,896 0 0
PROLOGIS INC COM 74340W103 31,246 707,249 SH   SOLE   707,249 0 0
PROOFPOINT INC COM 743424103 6,367 118,396 SH   SOLE   118,396 0 0
PROS HOLDINGS INC COM 74346Y103 126 10,662 SH   SOLE   10,662 0 0
PRUDENTIAL FINL INC COM 744320102 25,306 350,404 SH   SOLE   350,404 0 0
PUBLIC STORAGE COM 74460D109 1,665 6,035 SH   SOLE   6,035 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 778 16,498 SH   SOLE   16,498 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 387 51,321 SH   SOLE   51,321 0 0
QUALCOMM INC COM 747525103 22,097 432,086 SH   SOLE   432,086 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,711 26,276 SH   SOLE   26,276 0 0
RAYTHEON CO COM NEW 755111507 8,595 70,092 SH   SOLE   70,092 0 0
REALPAGE INC COM 75606N109 1,833 87,978 SH   SOLE   87,978 0 0
REGENCY CTRS CORP COM 758849103 1,298 17,336 SH   SOLE   17,336 0 0
REPUBLIC BANCORP KY CL A 760281204 500 19,373 SH   SOLE   19,373 0 0
REPUBLIC SVCS INC COM 760759100 9,752 204,659 SH   SOLE   204,659 0 0
REYNOLDS AMERICAN INC COM 761713106 418 8,317 SH   SOLE   8,317 0 0
RIGNET INC COM 766582100 181 13,200 SH   SOLE   13,200 0 0
RLJ LODGING TR COM 74965L101 202 8,824 SH   SOLE   8,824 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 224 6,958 SH   SOLE   6,958 0 0
ROLLINS INC COM 775711104 507 18,678 SH   SOLE   18,678 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 549 6,678 SH   SOLE   6,678 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,923 120,419 SH   SOLE   120,419 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 289 5,974 SH   SOLE   5,974 0 0
RPC INC COM 749660106 855 60,308 SH   SOLE   60,308 0 0
SABRE CORP COM 78573M104 7,559 261,369 SH   SOLE   261,369 0 0
SCANA CORP NEW COM 80589M102 1,686 24,038 SH   SOLE   24,038 0 0
SCANSOURCE INC COM 806037107 251 6,212 SH   SOLE   6,212 0 0
SCHLUMBERGER LTD COM 806857108 15,123 205,062 SH   SOLE   205,062 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 344 7,961 SH   SOLE   7,961 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 239 5,879 SH   SOLE   5,879 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 316 5,923 SH   SOLE   5,923 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,851 25,443 SH   SOLE   25,443 0 0
SELECTIVE INS GROUP INC COM 816300107 1,957 53,466 SH   SOLE   53,466 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,684 485,407 SH   SOLE   485,407 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,593 228,042 SH   SOLE   228,042 0 0
SERVICENOW INC COM 81762P102 284 4,648 SH   SOLE   4,648 0 0
SHERWIN WILLIAMS CO COM 824348106 326 1,147 SH   SOLE   1,147 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 813 58,560 SH   SOLE   58,560 0 0
SHORETEL INC COM 825211105 497 66,739 SH   SOLE   66,739 0 0
SHUTTERFLY INC COM 82568P304 690 14,873 SH   SOLE   14,873 0 0
SIERRA BANCORP COM 82620P102 1,792 98,724 SH   SOLE   98,724 0 0
SIMON PPTY GROUP INC NEW COM 828806109 317 1,529 SH   SOLE   1,529 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 971 25,442 SH   SOLE   25,442 0 0
SINA CORP ORD G81477104 263 5,552 SH   SOLE   5,552 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 553 17,969 SH   SOLE   17,969 0 0
SJW CORP COM 784305104 1,165 32,038 SH   SOLE   32,038 0 0
SKECHERS U S A INC CL A 830566105 794 26,079 SH   SOLE   26,079 0 0
SKYWEST INC COM 830879102 249 12,432 SH   SOLE   12,432 0 0
SL GREEN RLTY CORP COM 78440X101 1,131 11,672 SH   SOLE   11,672 0 0
SMITH & WESSON HLDG CORP COM 831756101 343 12,877 SH   SOLE   12,877 0 0
SMITH A O COM 831865209 9,227 120,913 SH   SOLE   120,913 0 0
SNAP ON INC COM 833034101 7,448 47,444 SH   SOLE   47,444 0 0
SOUTHWEST AIRLS CO COM 844741108 1,534 34,240 SH   SOLE   34,240 0 0
SPARTANNASH CO COM 847215100 733 24,196 SH   SOLE   24,196 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,258 61,012 SH   SOLE   61,012 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,065 5,181 SH   SOLE   5,181 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,651 83,240 SH   SOLE   83,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 261 5,757 SH   SOLE   5,757 0 0
SPLUNK INC COM 848637104 785 16,042 SH   SOLE   16,042 0 0
SPROUTS FMRS MKT INC COM 85208M102 652 22,467 SH   SOLE   22,467 0 0
ST JUDE MED INC COM 790849103 5,742 104,408 SH   SOLE   104,408 0 0
STARBUCKS CORP COM 855244109 17,462 292,502 SH   SOLE   292,502 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,335 51,956 SH   SOLE   51,956 0 0
STEEL DYNAMICS INC COM 858119100 18,103 804,223 SH   SOLE   804,223 0 0
STEIN MART INC COM 858375108 750 102,269 SH   SOLE   102,269 0 0
STEPAN CO COM 858586100 2,213 40,033 SH   SOLE   40,033 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 266 17,182 SH   SOLE   17,182 0 0
SUN BANCORP INC COM NEW 86663B201 553 26,721 SH   SOLE   26,721 0 0
SUN HYDRAULICS CORP COM 866942105 883 26,618 SH   SOLE   26,618 0 0
SUNCOKE ENERGY INC COM 86722A103 811 124,789 SH   SOLE   124,789 0 0
SUPERIOR INDS INTL INC COM 868168105 1,642 74,356 SH   SOLE   74,356 0 0
SVB FINL GROUP COM 78486Q101 3,753 36,777 SH   SOLE   36,777 0 0
SYKES ENTERPRISES INC COM 871237103 2,068 68,509 SH   SOLE   68,509 0 0
SYNOPSYS INC COM 871607107 216 4,449 SH   SOLE   4,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303 8,046 SH   SOLE   8,046 0 0
TALEN ENERGY CORP COM 87422J105 198 21,993 SH   SOLE   21,993 0 0
TARGET CORP COM 87612E106 7,912 96,164 SH   SOLE   96,164 0 0
TECH DATA CORP COM 878237106 2,430 31,654 SH   SOLE   31,654 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,119 73,250 SH   SOLE   73,250 0 0
TERADATA CORP DEL COM 88076W103 323 12,328 SH   SOLE   12,328 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 735 23,719 SH   SOLE   23,719 0 0
THERAPEUTICSMD INC COM 88338N107 220 34,371 SH   SOLE   34,371 0 0
THOMSON REUTERS CORP COM 884903105 22,535 556,684 SH   SOLE   556,684 0 0
TIME WARNER INC COM NEW 887317303 14,191 195,597 SH   SOLE   195,597 0 0
TITAN MACHY INC COM 88830R101 146 12,628 SH   SOLE   12,628 0 0
TOLL BROTHERS INC COM 889478103 702 23,784 SH   SOLE   23,784 0 0
TOTAL SYS SVCS INC COM 891906109 1,358 28,541 SH   SOLE   28,541 0 0
TRANSDIGM GROUP INC COM 893641100 1,206 5,473 SH   SOLE   5,473 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,430 89,366 SH   SOLE   89,366 0 0
TRIBUNE MEDIA CO CL A 896047503 537 13,997 SH   SOLE   13,997 0 0
TRINSEO S A SHS L9340P101 1,158 31,458 SH   SOLE   31,458 0 0
TRIPLE-S MGMT CORP CL B 896749108 612 24,623 SH   SOLE   24,623 0 0
TRUEBLUE INC COM 89785X101 920 35,178 SH   SOLE   35,178 0 0
TRUECAR INC COM 89785L107 98 17,605 SH   SOLE   17,605 0 0
TYSON FOODS INC CL A 902494103 12,245 183,689 SH   SOLE   183,689 0 0
U S CONCRETE INC COM NEW 90333L201 825 13,844 SH   SOLE   13,844 0 0
U S GEOTHERMAL INC COM 90338S102 9 14,000 SH   SOLE   14,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,207 6,229 SH   SOLE   6,229 0 0
UNION PAC CORP COM 907818108 14,659 184,270 SH   SOLE   184,270 0 0
UNITED CONTL HLDGS INC COM 910047109 7,415 123,875 SH   SOLE   123,875 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 259 2,327 SH   SOLE   2,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,546 43,024 SH   SOLE   43,024 0 0
UNITIL CORP COM 913259107 1,280 30,118 SH   SOLE   30,118 0 0
UNIVERSAL FST PRODS INC COM 913543104 539 6,280 SH   SOLE   6,280 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,685 53,600 SH   SOLE   53,600 0 0
US BANCORP DEL COM NEW 902973304 23,598 581,368 SH   SOLE   581,368 0 0
VAIL RESORTS INC COM 91879Q109 5,447 40,743 SH   SOLE   40,743 0 0
VANGUARD INDEX FDS REIT ETF 922908553 526 6,280 SH   SOLE   6,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 466 9,605 SH   SOLE   9,605 0 0
VANTIV INC CL A 92210H105 620 11,499 SH   SOLE   11,499 0 0
VCA INC COM 918194101 273 4,740 SH   SOLE   4,740 0 0
VERA BRADLEY INC COM 92335C106 349 17,153 SH   SOLE   17,153 0 0
VERISK ANALYTICS INC COM 92345Y106 1,238 15,487 SH   SOLE   15,487 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,176 909,320 SH   SOLE   909,320 0 0
VIACOM INC NEW CL B 92553P201 3,439 83,299 SH   SOLE   83,299 0 0
VIRGIN AMER INC COM VTG 92765X208 639 16,559 SH   SOLE   16,559 0 0
VISA INC COM CL A 92826C839 7,546 98,672 SH   SOLE   98,672 0 0
VISTEON CORP COM NEW 92839U206 353 4,439 SH   SOLE   4,439 0 0
VULCAN MATLS CO COM 929160109 804 7,612 SH   SOLE   7,612 0 0
W P CAREY INC COM 92936U109 294 4,721 SH   SOLE   4,721 0 0
WABASH NATL CORP COM 929566107 845 64,048 SH   SOLE   64,048 0 0
WABTEC CORP COM 929740108 7,061 89,057 SH   SOLE   89,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 356 4,225 SH   SOLE   4,225 0 0
WAL-MART STORES INC COM 931142103 31,991 467,096 SH   SOLE   467,096 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 211 14,507 SH   SOLE   14,507 0 0
WELLS FARGO & CO NEW COM 949746101 55,068 1,138,705 SH   SOLE   1,138,705 0 0
WELLTOWER INC COM 95040Q104 8,073 116,432 SH   SOLE   116,432 0 0
WENDYS CO COM 95058W100 269 24,660 SH   SOLE   24,660 0 0
WEST MARINE INC COM 954235107 1,241 136,470 SH   SOLE   136,470 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,606 48,109 SH   SOLE   48,109 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,809 92,700 SH   SOLE   92,700 0 0
WOODWARD INC COM 980745103 2,655 51,040 SH   SOLE   51,040 0 0
XO GROUP INC COM 983772104 1,938 120,735 SH   SOLE   120,735 0 0
YUM BRANDS INC COM 988498101 5,207 63,612 SH   SOLE   63,612 0 0
ZOES KITCHEN INC COM 98979J109 1,079 27,682 SH   SOLE   27,682 0 0