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
AAON INC COM PAR $0.004 000360206 739 25,634 SH   SOLE   25,634 0 0
ABBVIE INC COM 00287Y109 32,365 513,156 SH   SOLE   513,156 0 0
ABIOMED INC COM 003654100 421 3,271 SH   SOLE   3,271 0 0
ACCO BRANDS CORP COM 00081T108 961 99,664 SH   SOLE   99,664 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 648 79,955 SH   SOLE   79,955 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,198 27,042 SH   SOLE   27,042 0 0
ACUITY BRANDS INC COM 00508Y102 1,077 4,071 SH   SOLE   4,071 0 0
ADOBE SYS INC COM 00724F101 374 3,447 SH   SOLE   3,447 0 0
ADURO BIOTECH INC COM 00739L101 209 16,801 SH   SOLE   16,801 0 0
ADVANCED ENERGY INDS COM 007973100 594 12,550 SH   SOLE   12,550 0 0
ADVAXIS INC COM NEW 007624208 132 12,317 SH   SOLE   12,317 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 664 37,796 SH   SOLE   37,796 0 0
AES CORP COM 00130H105 141 10,949 SH   SOLE   10,949 0 0
AFLAC INC COM 001055102 28,807 400,823 SH   SOLE   400,823 0 0
AIR LEASE CORP CL A 00912X302 213 7,469 SH   SOLE   7,469 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 552 38,485 SH   SOLE   38,485 0 0
ALASKA AIR GROUP INC COM 011659109 2,759 41,896 SH   SOLE   41,896 0 0
ALBANY MOLECULAR RESH INC COM 012423109 170 10,317 SH   SOLE   10,317 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,233 13,151 SH   SOLE   13,151 0 0
ALIMERA SCIENCES INC COM 016259103 38 25,341 SH   SOLE   25,341 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,651 23,960 SH   SOLE   23,960 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 229 7,988 SH   SOLE   7,988 0 0
ALPHABET INC CAP STK CL C 02079K107 11,157 14,354 SH   SOLE   14,354 0 0
ALPHABET INC CAP STK CL A 02079K305 18,860 23,456 SH   SOLE   23,456 0 0
ALTRIA GROUP INC COM 02209S103 39,432 623,627 SH   SOLE   623,627 0 0
AMAZON COM INC COM 023135106 21,032 25,119 SH   SOLE   25,119 0 0
AMERICAN ELEC PWR INC COM 025537101 35,214 548,419 SH   SOLE   548,419 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 28,232 376,430 SH   SOLE   376,430 0 0
AMERICAN STS WTR CO COM 029899101 4,713 117,681 SH   SOLE   117,681 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,873 16,530 SH   SOLE   16,530 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 307 4,098 SH   SOLE   4,098 0 0
AMERIPRISE FINL INC COM 03076C106 30,572 306,421 SH   SOLE   306,421 0 0
AMERISAFE INC COM 03071H100 331 5,630 SH   SOLE   5,630 0 0
AMGEN INC COM 031162100 18,185 109,016 SH   SOLE   109,016 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,005 103,403 SH   SOLE   103,403 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 825 25,885 SH   SOLE   25,885 0 0
AMSURG CORP COM 03232P405 304 4,538 SH   SOLE   4,538 0 0
ANGIES LIST INC COM 034754101 183 18,423 SH   SOLE   18,423 0 0
ANI PHARMACEUTICALS INC COM 00182C103 681 10,267 SH   SOLE   10,267 0 0
ANIXTER INTL INC COM 035290105 1,509 23,397 SH   SOLE   23,397 0 0
APACHE CORP COM 037411105 8,157 127,709 SH   SOLE   127,709 0 0
APPLE INC COM 037833100 25,277 223,592 SH   SOLE   223,592 0 0
APPLIED MATLS INC COM 038222105 1,960 64,996 SH   SOLE   64,996 0 0
ARCBEST CORP COM 03937C105 244 12,842 SH   SOLE   12,842 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,268 28,615 SH   SOLE   28,615 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 303 7,182 SH   SOLE   7,182 0 0
ARES CAP CORP COM 04010L103 7,035 453,877 SH   SOLE   453,877 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,836 137,007 SH   SOLE   137,007 0 0
ARRIS INTL INC SHS G0551A103 473 16,700 SH   SOLE   16,700 0 0
ASSURANT INC COM 04621X108 207 2,245 SH   SOLE   2,245 0 0
ASTEC INDS INC COM 046224101 452 7,558 SH   SOLE   7,558 0 0
AT&T INC COM 00206R102 72,360 1,781,824 SH   SOLE   1,781,824 0 0
AVANGRID INC COM 05351W103 227 5,441 SH   SOLE   5,441 0 0
AVIS BUDGET GROUP COM 053774105 921 26,936 SH   SOLE   26,936 0 0
BADGER METER INC COM 056525108 420 12,538 SH   SOLE   12,538 0 0
BANC OF CALIFORNIA INC COM 05990K106 888 50,882 SH   SOLE   50,882 0 0
BANCFIRST CORP COM 05945F103 2,077 28,650 SH   SOLE   28,650 0 0
BANK AMER CORP COM 060505104 11,500 734,834 SH   SOLE   734,834 0 0
BANKRATE INC DEL COM 06647F102 120 14,172 SH   SOLE   14,172 0 0
BARNES & NOBLE ED INC COM 06777U101 124 12,964 SH   SOLE   12,964 0 0
BARRACUDA NETWORKS INC COM 068323104 2,766 108,570 SH   SOLE   108,570 0 0
BAXTER INTL INC COM 071813109 9,546 200,555 SH   SOLE   200,555 0 0
BB&T CORP COM 054937107 233 6,186 SH   SOLE   6,186 0 0
BEACON ROOFING SUPPLY INC COM 073685109 212 5,034 SH   SOLE   5,034 0 0
BELMOND LTD CL A G1154H107 1,164 91,591 SH   SOLE   91,591 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,331 53,329 SH   SOLE   53,329 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,603 18,021 SH   SOLE   18,021 0 0
BLACKROCK INC COM 09247X101 45,139 124,534 SH   SOLE   124,534 0 0
BOSTON SCIENTIFIC CORP COM 101137107 385 16,190 SH   SOLE   16,190 0 0
BOYD GAMING CORP COM 103304101 218 10,996 SH   SOLE   10,996 0 0
BP PLC SPONSORED ADR 055622104 228 6,497 SH   SOLE   6,497 0 0
BRADY CORP CL A 104674106 2,009 58,048 SH   SOLE   58,048 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 488 7,201 SH   SOLE   7,201 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 881 72,278 SH   SOLE   72,278 0 0
BROOKS AUTOMATION INC COM 114340102 888 65,218 SH   SOLE   65,218 0 0
BURLINGTON STORES INC COM 122017106 862 10,644 SH   SOLE   10,644 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,811 54,086 SH   SOLE   54,086 0 0
CACI INTL INC CL A 127190304 1,882 18,657 SH   SOLE   18,657 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,014 78,903 SH   SOLE   78,903 0 0
CALAMP CORP COM 128126109 366 26,206 SH   SOLE   26,206 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,658 425,628 SH   SOLE   425,628 0 0
CALLAWAY GOLF CO COM 131193104 1,121 96,567 SH   SOLE   96,567 0 0
CARBONITE INC COM 141337105 1,381 89,881 SH   SOLE   89,881 0 0
CARLISLE COS INC COM 142339100 725 7,065 SH   SOLE   7,065 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,021 145,918 SH   SOLE   145,918 0 0
CARRIZO OIL & GAS INC COM 144577103 4,961 122,121 SH   SOLE   122,121 0 0
CARTER INC COM 146229109 204 2,348 SH   SOLE   2,348 0 0
CASEYS GEN STORES INC COM 147528103 1,468 12,220 SH   SOLE   12,220 0 0
CATHAY GEN BANCORP COM 149150104 829 26,926 SH   SOLE   26,926 0 0
CBIZ INC COM 124805102 872 77,950 SH   SOLE   77,950 0 0
CBL & ASSOC PPTYS INC COM 124830100 281 23,134 SH   SOLE   23,134 0 0
CDK GLOBAL INC COM 12508E101 702 12,240 SH   SOLE   12,240 0 0
CDW CORP COM 12514G108 4,095 89,537 SH   SOLE   89,537 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 46 11,325 SH   SOLE   11,325 0 0
CENTENE CORP DEL COM 15135B101 5,293 79,047 SH   SOLE   79,047 0 0
CENTERSTATE BANKS INC COM 15201P109 811 45,752 SH   SOLE   45,752 0 0
CENTRAL GARDEN & PET CO COM 153527106 230 8,831 SH   SOLE   8,831 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,073 42,584 SH   SOLE   42,584 0 0
CENTURYLINK INC COM 156700106 1,332 48,572 SH   SOLE   48,572 0 0
CHARLES RIV LABS INTL INC COM 159864107 980 11,753 SH   SOLE   11,753 0 0
CHARTER FINL CORP MD COM 16122W108 1,559 121,067 SH   SOLE   121,067 0 0
CHEMICAL FINL CORP COM 163731102 6,986 158,305 SH   SOLE   158,305 0 0
CHESAPEAKE ENERGY CORP COM 165167107 73 11,607 SH   SOLE   11,607 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 209 9,131 SH   SOLE   9,131 0 0
CHEVRON CORP NEW COM 166764100 50,147 487,238 SH   SOLE   487,238 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,620 101,590 SH   SOLE   101,590 0 0
CHRISTOPHER & BANKS CORP COM 171046105 99 68,597 SH   SOLE   68,597 0 0
CHURCH & DWIGHT INC COM 171340102 9,467 197,549 SH   SOLE   197,549 0 0
CHURCHILL DOWNS INC COM 171484108 2,588 17,684 SH   SOLE   17,684 0 0
CIGNA CORPORATION COM 125509109 2,974 22,825 SH   SOLE   22,825 0 0
CINCINNATI FINL CORP COM 172062101 2,362 31,316 SH   SOLE   31,316 0 0
CISCO SYS INC COM 17275R102 53,840 1,697,354 SH   SOLE   1,697,354 0 0
CITIZENS FINL GROUP INC COM 174610105 11,437 462,834 SH   SOLE   462,834 0 0
CITRIX SYS INC COM 177376100 965 11,321 SH   SOLE   11,321 0 0
CIVITAS SOLUTIONS INC COM 17887R102 208 11,377 SH   SOLE   11,377 0 0
CLEARWATER PAPER CORP COM 18538R103 1,064 16,454 SH   SOLE   16,454 0 0
CLOVIS ONCOLOGY INC COM 189464100 335 9,298 SH   SOLE   9,298 0 0
CME GROUP INC COM 12572Q105 35,768 342,216 SH   SOLE   342,216 0 0
CMS ENERGY CORP COM 125896100 238 5,667 SH   SOLE   5,667 0 0
CNO FINL GROUP INC COM 12621E103 157 10,291 SH   SOLE   10,291 0 0
COCA COLA CO COM 191216100 33,032 780,528 SH   SOLE   780,528 0 0
COEUR MNG INC COM NEW 192108504 1,039 87,864 SH   SOLE   87,864 0 0
COGNEX CORP COM 192422103 1,088 20,578 SH   SOLE   20,578 0 0
COHERENT INC COM 192479103 3,155 28,544 SH   SOLE   28,544 0 0
COHU INC COM 192576106 717 61,082 SH   SOLE   61,082 0 0
COLGATE PALMOLIVE CO COM 194162103 341 4,605 SH   SOLE   4,605 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 262 11,701 SH   SOLE   11,701 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,713 30,198 SH   SOLE   30,198 0 0
COMERICA INC COM 200340107 1,119 23,649 SH   SOLE   23,649 0 0
COMFORT SYS USA INC COM 199908104 1,212 41,341 SH   SOLE   41,341 0 0
COMMERCIAL VEH GROUP INC COM 202608105 301 52,013 SH   SOLE   52,013 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,612 53,542 SH   SOLE   53,542 0 0
COOPER STD HLDGS INC COM 21676P103 1,795 18,173 SH   SOLE   18,173 0 0
COOPER TIRE & RUBR CO COM 216831107 955 25,130 SH   SOLE   25,130 0 0
COPART INC COM 217204106 226 4,221 SH   SOLE   4,221 0 0
CORCEPT THERAPEUTICS INC COM 218352102 310 47,745 SH   SOLE   47,745 0 0
CORELOGIC INC COM 21871D103 714 18,195 SH   SOLE   18,195 0 0
CORESITE RLTY CORP COM 21870Q105 408 5,515 SH   SOLE   5,515 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,047 19,981 SH   SOLE   19,981 0 0
CRANE CO COM 224399105 10,219 162,185 SH   SOLE   162,185 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,569 16,657 SH   SOLE   16,657 0 0
CTS CORP COM 126501105 788 42,368 SH   SOLE   42,368 0 0
CUBESMART COM 229663109 935 34,304 SH   SOLE   34,304 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,407 55,916 SH   SOLE   55,916 0 0
CVR ENERGY INC COM 12662P108 161 11,686 SH   SOLE   11,686 0 0
CVS HEALTH CORP COM 126650100 12,065 135,573 SH   SOLE   135,573 0 0
CYTOKINETICS INC COM NEW 23282W605 237 25,787 SH   SOLE   25,787 0 0
CYTRX CORP COM PAR 232828509 140 238,785 SH   SOLE   238,785 0 0
D R HORTON INC COM 23331A109 802 26,541 SH   SOLE   26,541 0 0
DANAHER CORP DEL COM 235851102 3,931 50,142 SH   SOLE   50,142 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,698 43,351 SH   SOLE   43,351 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,673 163,007 SH   SOLE   163,007 0 0
DELUXE CORP COM 248019101 317 4,750 SH   SOLE   4,750 0 0
DENBURY RES INC COM NEW 247916208 623 192,882 SH   SOLE   192,882 0 0
DHI GROUP INC COM 23331S100 171 21,721 SH   SOLE   21,721 0 0
DIGI INTL INC COM 253798102 458 40,135 SH   SOLE   40,135 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 7,282 386,763 SH   SOLE   386,763 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 245 9,113 SH   SOLE   9,113 0 0
DISNEY WALT CO COM DISNEY 254687106 13,207 142,221 SH   SOLE   142,221 0 0
DOLBY LABORATORIES INC COM 25659T107 1,120 20,637 SH   SOLE   20,637 0 0
DOMINION DIAMOND CORP COM 257287102 2,978 305,715 SH   SOLE   305,715 0 0
DOMINOS PIZZA INC COM 25754A201 784 5,162 SH   SOLE   5,162 0 0
DOUGLAS EMMETT INC COM 25960P109 2,270 61,971 SH   SOLE   61,971 0 0
DOW CHEM CO COM 260543103 54,500 1,051,521 SH   SOLE   1,051,521 0 0
DSP GROUP INC COM 23332B106 757 63,069 SH   SOLE   63,069 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,461 66,605 SH   SOLE   66,605 0 0
DUCOMMUN INC DEL COM 264147109 405 17,726 SH   SOLE   17,726 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 231 5,596 SH   SOLE   5,596 0 0
DYCOM INDS INC COM 267475101 2,024 24,751 SH   SOLE   24,751 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,144 39,286 SH   SOLE   39,286 0 0
EAGLE MATERIALS INC COM 26969P108 4,151 53,702 SH   SOLE   53,702 0 0
EARTHLINK HLDGS CORP COM 27033X101 247 39,809 SH   SOLE   39,809 0 0
EAST WEST BANCORP INC COM 27579R104 7,040 191,765 SH   SOLE   191,765 0 0
EATON CORP PLC SHS G29183103 35,092 534,048 SH   SOLE   534,048 0 0
EATON VANCE CORP COM NON VTG 278265103 2,946 75,438 SH   SOLE   75,438 0 0
EBAY INC COM 278642103 10,442 317,382 SH   SOLE   317,382 0 0
ECLIPSE RES CORP COM 27890G100 228 69,398 SH   SOLE   69,398 0 0
EDISON INTL COM 281020107 1,211 16,762 SH   SOLE   16,762 0 0
ELECTRONIC ARTS INC COM 285512109 932 10,917 SH   SOLE   10,917 0 0
ELLIE MAE INC COM 28849P100 377 3,582 SH   SOLE   3,582 0 0
EMC INS GROUP INC COM 268664109 977 36,261 SH   SOLE   36,261 0 0
EMERSON ELEC CO COM 291011104 15,212 279,073 SH   SOLE   279,073 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,033 20,677 SH   SOLE   20,677 0 0
ENERSYS COM 29275Y102 1,382 19,972 SH   SOLE   19,972 0 0
ENGILITY HLDGS INC NEW COM 29286C107 639 20,287 SH   SOLE   20,287 0 0
ENTEGRIS INC COM 29362U104 1,487 85,340 SH   SOLE   85,340 0 0
ENTERGY CORP NEW COM 29364G103 233 3,039 SH   SOLE   3,039 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 206 6,601 SH   SOLE   6,601 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 298 10,773 SH   SOLE   10,773 0 0
ENZO BIOCHEM INC COM 294100102 874 171,665 SH   SOLE   171,665 0 0
EQUINIX INC COM PAR $0.001 29444U700 846 2,349 SH   SOLE   2,349 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,235 67,823 SH   SOLE   67,823 0 0
ERIE INDTY CO CL A 29530P102 544 5,327 SH   SOLE   5,327 0 0
ESSENT GROUP LTD COM G3198U102 2,926 109,941 SH   SOLE   109,941 0 0
EURONET WORLDWIDE INC COM 298736109 511 6,242 SH   SOLE   6,242 0 0
EVERTEC INC COM 30040P103 227 13,554 SH   SOLE   13,554 0 0
EXACTECH INC COM 30064E109 816 30,174 SH   SOLE   30,174 0 0
EXCO RESOURCES INC COM 269279402 114 106,319 SH   SOLE   106,319 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,941 24,449 SH   SOLE   24,449 0 0
EXXON MOBIL CORP COM 30231G102 55,442 635,222 SH   SOLE   635,222 0 0
FABRINET SHS G3323L100 974 21,837 SH   SOLE   21,837 0 0
FACEBOOK INC CL A 30303M102 30,270 235,984 SH   SOLE   235,984 0 0
FARMERS NATL BANC CORP COM 309627107 166 15,386 SH   SOLE   15,386 0 0
FEDEX CORP COM 31428X106 13,400 76,713 SH   SOLE   76,713 0 0
FERRO CORP COM 315405100 230 16,624 SH   SOLE   16,624 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,456 395,382 SH   SOLE   395,382 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 754 136,902 SH   SOLE   136,902 0 0
FIRST AMERN FINL CORP COM 31847R102 757 19,283 SH   SOLE   19,283 0 0
FIRST BANCORP P R COM NEW 318672706 991 190,662 SH   SOLE   190,662 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,298 29,076 SH   SOLE   29,076 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 956 49,358 SH   SOLE   49,358 0 0
FIRSTENERGY CORP COM 337932107 20,568 621,759 SH   SOLE   621,759 0 0
FISERV INC COM 337738108 1,760 17,691 SH   SOLE   17,691 0 0
FLOWERS FOODS INC COM 343498101 232 15,355 SH   SOLE   15,355 0 0
FLUOR CORP NEW COM 343412102 9,893 192,775 SH   SOLE   192,775 0 0
FORTINET INC COM 34959E109 10,835 293,387 SH   SOLE   293,387 0 0
FREEPORT-MCMORAN INC CL B 35671D857 883 81,313 SH   SOLE   81,313 0 0
FUTUREFUEL CORPORATION COM 36116M106 407 36,047 SH   SOLE   36,047 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,586 463,656 SH   SOLE   463,656 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,007 35,379 SH   SOLE   35,379 0 0
GANNETT CO INC COM 36473H104 126 10,794 SH   SOLE   10,794 0 0
GARMIN LTD SHS H2906T109 881 18,307 SH   SOLE   18,307 0 0
GARTNER INC COM 366651107 787 8,900 SH   SOLE   8,900 0 0
GATX CORP COM 361448103 946 21,227 SH   SOLE   21,227 0 0
GENERAL ELECTRIC CO COM 369604103 49,074 1,656,797 SH   SOLE   1,656,797 0 0
GENERAL MTRS CO COM 37045V100 29,838 939,187 SH   SOLE   939,187 0 0
GIBRALTAR INDS INC COM 374689107 240 6,471 SH   SOLE   6,471 0 0
GIGAMON INC COM 37518B102 284 5,187 SH   SOLE   5,187 0 0
GILEAD SCIENCES INC COM 375558103 7,750 97,953 SH   SOLE   97,953 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 659 69,408 SH   SOLE   69,408 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 381 11,788 SH   SOLE   11,788 0 0
GORMAN RUPP CO COM 383082104 2,168 84,646 SH   SOLE   84,646 0 0
GRAND CANYON ED INC COM 38526M106 1,030 25,512 SH   SOLE   25,512 0 0
GRANITE CONSTR INC COM 387328107 9,912 199,286 SH   SOLE   199,286 0 0
GREENHILL & CO INC COM 395259104 1,038 44,028 SH   SOLE   44,028 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,246 20,771 SH   SOLE   20,771 0 0
GULFPORT ENERGY CORP COM NEW 402635304 552 19,526 SH   SOLE   19,526 0 0
HACKETT GROUP INC COM 404609109 849 51,403 SH   SOLE   51,403 0 0
HALYARD HEALTH INC COM 40650V100 236 6,802 SH   SOLE   6,802 0 0
HANESBRANDS INC COM 410345102 873 34,558 SH   SOLE   34,558 0 0
HARSCO CORP COM 415864107 1,129 113,714 SH   SOLE   113,714 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,783 298,527 SH   SOLE   298,527 0 0
HAWAIIAN HOLDINGS INC COM 419879101 873 17,953 SH   SOLE   17,953 0 0
HCA HOLDINGS INC COM 40412C101 1,919 25,368 SH   SOLE   25,368 0 0
HCP INC COM 40414L109 17,811 469,318 SH   SOLE   469,318 0 0
HEADWATERS INC COM 42210P102 461 27,229 SH   SOLE   27,229 0 0
HEARTLAND FINL USA INC COM 42234Q102 420 11,640 SH   SOLE   11,640 0 0
HECLA MNG CO COM 422704106 778 136,439 SH   SOLE   136,439 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 228 12,295 SH   SOLE   12,295 0 0
HERSHEY CO COM 427866108 11,086 115,965 SH   SOLE   115,965 0 0
HNI CORP COM 404251100 269 6,753 SH   SOLE   6,753 0 0
HOME DEPOT INC COM 437076102 66,138 513,971 SH   SOLE   513,971 0 0
HOMESTREET INC COM 43785V102 631 25,169 SH   SOLE   25,169 0 0
HONEYWELL INTL INC COM 438516106 18,344 157,338 SH   SOLE   157,338 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,803 228,896 SH   SOLE   228,896 0 0
HOST HOTELS & RESORTS INC COM 44107P104 177 11,340 SH   SOLE   11,340 0 0
HP INC COM 40434L105 30,014 1,932,628 SH   SOLE   1,932,628 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,365 53,223 SH   SOLE   53,223 0 0
HUB GROUP INC CL A 443320106 241 5,910 SH   SOLE   5,910 0 0
HUMANA INC COM 444859102 353 1,997 SH   SOLE   1,997 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 754 4,913 SH   SOLE   4,913 0 0
HYATT HOTELS CORP COM CL A 448579102 1,825 37,080 SH   SOLE   37,080 0 0
IAC INTERACTIVECORP COM 44919P508 249 3,985 SH   SOLE   3,985 0 0
ICU MED INC COM 44930G107 3,209 25,391 SH   SOLE   25,391 0 0
IDACORP INC COM 451107106 955 12,197 SH   SOLE   12,197 0 0
IDEX CORP COM 45167R104 210 2,240 SH   SOLE   2,240 0 0
IDEXX LABS INC COM 45168D104 1,269 11,254 SH   SOLE   11,254 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,518 29,355 SH   SOLE   29,355 0 0
ILLUMINA INC COM 452327109 2,295 12,634 SH   SOLE   12,634 0 0
IMMUNOGEN INC COM 45253H101 33 12,130 SH   SOLE   12,130 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,166 222,165 SH   SOLE   222,165 0 0
INGRAM MICRO INC CL A 457153104 1,676 46,990 SH   SOLE   46,990 0 0
INGREDION INC COM 457187102 1,858 13,961 SH   SOLE   13,961 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,060 27,160 SH   SOLE   27,160 0 0
INNOSPEC INC COM 45768S105 2,689 44,223 SH   SOLE   44,223 0 0
INNOVIVA INC COM 45781M101 186 16,957 SH   SOLE   16,957 0 0
INSIGHT ENTERPRISES INC COM 45765U103 246 7,568 SH   SOLE   7,568 0 0
INSPERITY INC COM 45778Q107 1,198 16,495 SH   SOLE   16,495 0 0
INTEL CORP COM 458140100 53,786 1,424,801 SH   SOLE   1,424,801 0 0
INTELSAT S A COM L5140P101 165 60,778 SH   SOLE   60,778 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 885 25,102 SH   SOLE   25,102 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,045 32,023 SH   SOLE   32,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,021 113,444 SH   SOLE   113,444 0 0
INTERPUBLIC GROUP COS INC COM 460690100 542 24,246 SH   SOLE   24,246 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 617 35,937 SH   SOLE   35,937 0 0
INTL PAPER CO COM 460146103 39,650 826,382 SH   SOLE   826,382 0 0
INTRALINKS HLDGS INC COM 46118H104 304 30,251 SH   SOLE   30,251 0 0
INTUIT COM 461202103 5,868 53,338 SH   SOLE   53,338 0 0
INVESCO LTD SHS G491BT108 21,089 674,415 SH   SOLE   674,415 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,069 70,207 SH   SOLE   70,207 0 0
ISHARES MSCI AUST ETF 464286103 5,072 242,661 SH   SOLE   242,661 0 0
ISHARES AUSTRIA CAPD ETF 464286202 739 45,261 SH   SOLE   45,261 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,444 129,610 SH   SOLE   129,610 0 0
ISHARES MSCI CDA ETF 464286509 2,783 108,330 SH   SOLE   108,330 0 0
ISHARES MSCI CH CAP ETF 464286640 1,561 42,328 SH   SOLE   42,328 0 0
ISHARES MSCI FRANCE ETF 464286707 5,838 241,642 SH   SOLE   241,642 0 0
ISHARES MSCI TURKEY ETF 464286715 1,305 34,464 SH   SOLE   34,464 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,202 76,559 SH   SOLE   76,559 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,926 95,786 SH   SOLE   95,786 0 0
ISHARES MSCI SWEDEN ETF 464286756 650 22,376 SH   SOLE   22,376 0 0
ISHARES MSCI STH KOR ETF 464286772 1,175 20,210 SH   SOLE   20,210 0 0
ISHARES MSCI GERMANY ETF 464286806 2,719 103,504 SH   SOLE   103,504 0 0
ISHARES MSCI NETHERL ETF 464286814 3,915 156,234 SH   SOLE   156,234 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,076 42,820 SH   SOLE   42,820 0 0
ISHARES MSCI JAPAN ETF 464286848 9,398 749,432 SH   SOLE   749,432 0 0
ISHARES NW ZEALND CP ETF 464289123 886 18,903 SH   SOLE   18,903 0 0
ISHARES TR CORE US AGGBD ET 464287226 53,513 476,008 SH   SOLE   476,008 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 371 9,902 SH   SOLE   9,902 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,510 150,264 SH   SOLE   150,264 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 18,000 211,669 SH   SOLE   211,669 0 0
ISHARES TR MSCI EAFE ETF 464287465 799 13,519 SH   SOLE   13,519 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 274 2,597 SH   SOLE   2,597 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 216 2,074 SH   SOLE   2,074 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 524 4,221 SH   SOLE   4,221 0 0
ISHARES TR NATIONAL MUN ETF 464288414 228 2,019 SH   SOLE   2,019 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 507 4,790 SH   SOLE   4,790 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,246 84,945 SH   SOLE   84,945 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,623 42,697 SH   SOLE   42,697 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 1,404 25,279 SH   SOLE   25,279 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 741 40,693 SH   SOLE   40,693 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 9,011 568,879 SH   SOLE   568,879 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,744 78,293 SH   SOLE   78,293 0 0
ITC HLDGS CORP COM 465685105 215 4,625 SH   SOLE   4,625 0 0
J & J SNACK FOODS CORP COM 466032109 1,860 15,611 SH   SOLE   15,611 0 0
JACK IN THE BOX INC COM 466367109 1,198 12,485 SH   SOLE   12,485 0 0
JAMES RIV GROUP LTD COM G5005R107 1,824 50,385 SH   SOLE   50,385 0 0
JOHNSON & JOHNSON COM 478160104 73,446 621,739 SH   SOLE   621,739 0 0
JOHNSON CTLS INTL PLC SHS G51502105 330 7,089 SH   SOLE   7,089 0 0
JPMORGAN CHASE & CO COM 46625H100 78,637 1,180,920 SH   SOLE   1,180,920 0 0
JUNIPER NETWORKS INC COM 48203R104 446 18,525 SH   SOLE   18,525 0 0
KADANT INC COM 48282T104 1,096 21,029 SH   SOLE   21,029 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,054 23,752 SH   SOLE   23,752 0 0
KAR AUCTION SVCS INC COM 48238T109 18,571 430,292 SH   SOLE   430,292 0 0
KCG HLDGS INC CL A 48244B100 241 15,537 SH   SOLE   15,537 0 0
KIMBERLY CLARK CORP COM 494368103 35,505 281,477 SH   SOLE   281,477 0 0
KLA-TENCOR CORP COM 482480100 3,686 52,879 SH   SOLE   52,879 0 0
KNOLL INC COM NEW 498904200 628 27,468 SH   SOLE   27,468 0 0
KROGER CO COM 501044101 4,582 154,392 SH   SOLE   154,392 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,719 143,434 SH   SOLE   143,434 0 0
LAM RESEARCH CORP COM 512807108 11,433 120,720 SH   SOLE   120,720 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 203 3,112 SH   SOLE   3,112 0 0
LAREDO PETROLEUM INC COM 516806106 1,062 82,339 SH   SOLE   82,339 0 0
LEAR CORP COM NEW 521865204 1,702 14,037 SH   SOLE   14,037 0 0
LEGG MASON INC COM 524901105 663 19,789 SH   SOLE   19,789 0 0
LENNAR CORP CL A 526057104 551 13,012 SH   SOLE   13,012 0 0
LIBERTY PPTY TR SH BEN INT 531172104 23,120 572,993 SH   SOLE   572,993 0 0
LIFEWAY FOODS INC COM 531914109 1,215 71,726 SH   SOLE   71,726 0 0
LILLY ELI & CO COM 532457108 16,381 204,099 SH   SOLE   204,099 0 0
LINCOLN ELEC HLDGS INC COM 533900106 702 11,212 SH   SOLE   11,212 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,582 140,745 SH   SOLE   140,745 0 0
LITTELFUSE INC COM 537008104 763 5,920 SH   SOLE   5,920 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,637 59,558 SH   SOLE   59,558 0 0
LKQ CORP COM 501889208 666 18,792 SH   SOLE   18,792 0 0
LMI AEROSPACE INC COM 502079106 86 12,101 SH   SOLE   12,101 0 0
LOCKHEED MARTIN CORP COM 539830109 18,473 77,061 SH   SOLE   77,061 0 0
LOUISIANA PAC CORP COM 546347105 778 41,305 SH   SOLE   41,305 0 0
LPL FINL HLDGS INC COM 50212V100 1,150 38,443 SH   SOLE   38,443 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 228 19,651 SH   SOLE   19,651 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,966 284,732 SH   SOLE   284,732 0 0
M D C HLDGS INC COM 552676108 758 29,374 SH   SOLE   29,374 0 0
MACK CALI RLTY CORP COM 554489104 1,269 46,620 SH   SOLE   46,620 0 0
MACYS INC COM 55616P104 4,891 132,019 SH   SOLE   132,019 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,696 50,170 SH   SOLE   50,170 0 0
MANHATTAN ASSOCS INC COM 562750109 1,864 32,349 SH   SOLE   32,349 0 0
MANPOWERGROUP INC COM 56418H100 201 2,787 SH   SOLE   2,787 0 0
MARATHON PETE CORP COM 56585A102 18,967 467,275 SH   SOLE   467,275 0 0
MARCUS CORP COM 566330106 1,561 62,360 SH   SOLE   62,360 0 0
MARINE PRODS CORP COM 568427108 446 49,667 SH   SOLE   49,667 0 0
MARKEL CORP COM 570535104 1,872 2,016 SH   SOLE   2,016 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,600 15,700 SH   SOLE   15,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,585 38,400 SH   SOLE   38,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,298 17,709 SH   SOLE   17,709 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,448 646,070 SH   SOLE   646,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,557 42,190 SH   SOLE   42,190 0 0
MASCO CORP COM 574599106 315 9,189 SH   SOLE   9,189 0 0
MASIMO CORP COM 574795100 1,250 21,015 SH   SOLE   21,015 0 0
MASONITE INTL CORP NEW COM 575385109 1,365 21,951 SH   SOLE   21,951 0 0
MASTEC INC COM 576323109 837 28,139 SH   SOLE   28,139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,194 11,736 SH   SOLE   11,736 0 0
MCDONALDS CORP COM 580135101 6,220 53,920 SH   SOLE   53,920 0 0
MCKESSON CORP COM 58155Q103 3,371 20,216 SH   SOLE   20,216 0 0
MDU RES GROUP INC COM 552690109 1,049 41,222 SH   SOLE   41,222 0 0
MEDIFAST INC COM 58470H101 231 6,124 SH   SOLE   6,124 0 0
MEDTRONIC PLC SHS G5960L103 13,812 159,855 SH   SOLE   159,855 0 0
MEETME INC COM 585141104 206 33,163 SH   SOLE   33,163 0 0
MENTOR GRAPHICS CORP COM 587200106 1,474 55,754 SH   SOLE   55,754 0 0
MERCK & CO INC COM 58933Y105 74,780 1,198,199 SH   SOLE   1,198,199 0 0
MERCURY SYS INC COM 589378108 342 13,911 SH   SOLE   13,911 0 0
META FINL GROUP INC COM 59100U108 533 8,795 SH   SOLE   8,795 0 0
METLIFE INC COM 59156R108 18,825 423,693 SH   SOLE   423,693 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 205 7,847 SH   SOLE   7,847 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 477 10,195 SH   SOLE   10,195 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,022 225,646 SH   SOLE   225,646 0 0
MICROSOFT CORP COM 594918104 66,385 1,152,521 SH   SOLE   1,152,521 0 0
MIDDLEBY CORP COM 596278101 4,857 39,291 SH   SOLE   39,291 0 0
MIDDLESEX WATER CO COM 596680108 737 20,915 SH   SOLE   20,915 0 0
MISTRAS GROUP INC COM 60649T107 1,659 70,668 SH   SOLE   70,668 0 0
MKS INSTRUMENT INC COM 55306N104 1,235 24,837 SH   SOLE   24,837 0 0
MOLINA HEALTHCARE INC COM 60855R100 859 14,730 SH   SOLE   14,730 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,223 11,134 SH   SOLE   11,134 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,034 80,791 SH   SOLE   80,791 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 774 108,992 SH   SOLE   108,992 0 0
MONOLITHIC PWR SYS INC COM 609839105 863 10,715 SH   SOLE   10,715 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 629 4,287 SH   SOLE   4,287 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,753 75,415 SH   SOLE   75,415 0 0
MSCI INC COM 55354G100 1,947 23,200 SH   SOLE   23,200 0 0
MSG NETWORK INC CL A 553573106 253 13,572 SH   SOLE   13,572 0 0
MURPHY USA INC COM 626755102 1,411 19,775 SH   SOLE   19,775 0 0
MYLAN N V SHS EURO N59465109 6,111 160,300 SH   SOLE   160,300 0 0
MYRIAD GENETICS INC COM 62855J104 273 13,256 SH   SOLE   13,256 0 0
NANOMETRICS INC COM 630077105 1,187 53,134 SH   SOLE   53,134 0 0
NATIONAL INSTRS CORP COM 636518102 3,995 140,669 SH   SOLE   140,669 0 0
NAVIGANT CONSULTING INC COM 63935N107 853 42,205 SH   SOLE   42,205 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,959 134,283 SH   SOLE   134,283 0 0
NCR CORP NEW COM 62886E108 1,886 58,580 SH   SOLE   58,580 0 0
NEENAH PAPER INC COM 640079109 2,020 25,568 SH   SOLE   25,568 0 0
NEFF CORP COM CL A 640094207 1,399 147,234 SH   SOLE   147,234 0 0
NEKTAR THERAPEUTICS COM 640268108 219 12,720 SH   SOLE   12,720 0 0
NETAPP INC COM 64110D104 1,244 34,733 SH   SOLE   34,733 0 0
NETGEAR INC COM 64111Q104 361 5,970 SH   SOLE   5,970 0 0
NEXTERA ENERGY INC COM 65339F101 208 1,702 SH   SOLE   1,702 0 0
NICE LTD SPONSORED ADR 653656108 12,164 181,719 SH   SOLE   181,719 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 259 4,838 SH   SOLE   4,838 0 0
NIKE INC CL B 654106103 7,149 135,779 SH   SOLE   135,779 0 0
NISOURCE INC COM 65473P105 5,005 207,593 SH   SOLE   207,593 0 0
NL INDS INC COM NEW 629156407 1,030 262,178 SH   SOLE   262,178 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,405 272,052 SH   SOLE   272,052 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 106 39,532 SH   SOLE   39,532 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,907 121,370 SH   SOLE   121,370 0 0
NRG ENERGY INC COM NEW 629377508 227 20,210 SH   SOLE   20,210 0 0
NUCOR CORP COM 670346105 943 19,060 SH   SOLE   19,060 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2,264 72,480 SH   SOLE   72,480 0 0
NUVASIVE INC COM 670704105 1,351 20,271 SH   SOLE   20,271 0 0
NVIDIA CORP COM 67066G104 2,096 30,593 SH   SOLE   30,593 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,002 315,438 SH   SOLE   315,438 0 0
OFG BANCORP COM 67103X102 213 21,093 SH   SOLE   21,093 0 0
OLD REP INTL CORP COM 680223104 1,155 65,533 SH   SOLE   65,533 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 218 8,303 SH   SOLE   8,303 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,360 38,372 SH   SOLE   38,372 0 0
OMNICOM GROUP INC COM 681919106 1,146 13,483 SH   SOLE   13,483 0 0
OMNOVA SOLUTIONS INC COM 682129101 139 16,416 SH   SOLE   16,416 0 0
ONE GAS INC COM 68235P108 1,324 21,418 SH   SOLE   21,418 0 0
OSHKOSH CORP COM 688239201 738 13,182 SH   SOLE   13,182 0 0
OSI SYSTEMS INC COM 671044105 4,196 64,171 SH   SOLE   64,171 0 0
OWENS CORNING NEW COM 690742101 214 4,018 SH   SOLE   4,018 0 0
OWENS ILL INC COM NEW 690768403 217 11,792 SH   SOLE   11,792 0 0
PACKAGING CORP AMER COM 695156109 1,390 17,102 SH   SOLE   17,102 0 0
PAYCHEX INC COM 704326107 6,520 112,663 SH   SOLE   112,663 0 0
PAYLOCITY HLDG CORP COM 70438V106 703 15,801 SH   SOLE   15,801 0 0
PENNEY J C INC COM 708160106 520 56,435 SH   SOLE   56,435 0 0
PEPSICO INC COM 713448108 21,771 200,154 SH   SOLE   200,154 0 0
PFIZER INC COM 717081103 63,336 1,869,961 SH   SOLE   1,869,961 0 0
PG&E CORP COM 69331C108 8,234 134,603 SH   SOLE   134,603 0 0
PHILIP MORRIS INTL INC COM 718172109 40,951 421,217 SH   SOLE   421,217 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 264 21,362 SH   SOLE   21,362 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,275 105,147 SH   SOLE   105,147 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,315 203,297 SH   SOLE   203,297 0 0
POST HLDGS INC COM 737446104 738 9,569 SH   SOLE   9,569 0 0
POST PPTYS INC COM 737464107 240 3,625 SH   SOLE   3,625 0 0
POTBELLY CORP COM 73754Y100 229 18,394 SH   SOLE   18,394 0 0
POWELL INDS INC COM 739128106 289 7,228 SH   SOLE   7,228 0 0
PPG INDS INC COM 693506107 7,713 74,626 SH   SOLE   74,626 0 0
PRA HEALTH SCIENCES INC COM 69354M108 759 13,438 SH   SOLE   13,438 0 0
PREMIER INC CL A 74051N102 1,348 41,684 SH   SOLE   41,684 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 233 4,526 SH   SOLE   4,526 0 0
PROCTER AND GAMBLE CO COM 742718109 66,079 736,260 SH   SOLE   736,260 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,800 102,923 SH   SOLE   102,923 0 0
PROLOGIS INC COM 74340W103 42,410 792,117 SH   SOLE   792,117 0 0
PROOFPOINT INC COM 743424103 9,868 131,835 SH   SOLE   131,835 0 0
PRUDENTIAL FINL INC COM 744320102 32,197 394,331 SH   SOLE   394,331 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 305 2,684 SH   SOLE   2,684 0 0
PUBLIC STORAGE COM 74460D109 581 2,604 SH   SOLE   2,604 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 734 17,534 SH   SOLE   17,534 0 0
PULTE GROUP INC COM 745867101 1,087 54,223 SH   SOLE   54,223 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 395 51,321 SH   SOLE   51,321 0 0
QUALCOMM INC COM 747525103 33,314 486,329 SH   SOLE   486,329 0 0
QUALITY SYS INC COM 747582104 139 12,307 SH   SOLE   12,307 0 0
QUIDEL CORP COM 74838J101 754 34,154 SH   SOLE   34,154 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,195 27,081 SH   SOLE   27,081 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 231 17,302 SH   SOLE   17,302 0 0
RAYTHEON CO COM NEW 755111507 11,736 86,211 SH   SOLE   86,211 0 0
REALOGY HLDGS CORP COM 75605Y106 210 8,129 SH   SOLE   8,129 0 0
REALPAGE INC COM 75606N109 1,429 55,609 SH   SOLE   55,609 0 0
RED HAT INC COM 756577102 7,182 88,857 SH   SOLE   88,857 0 0
REGENCY CTRS CORP COM 758849103 1,436 18,531 SH   SOLE   18,531 0 0
RENT A CTR INC NEW COM 76009N100 192 15,182 SH   SOLE   15,182 0 0
REPUBLIC BANCORP KY CL A 760281204 557 17,910 SH   SOLE   17,910 0 0
REPUBLIC SVCS INC COM 760759100 10,391 205,958 SH   SOLE   205,958 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 206 9,393 SH   SOLE   9,393 0 0
RETAILMENOT INC COM SER 1 76132B106 511 51,679 SH   SOLE   51,679 0 0
REX ENERGY CORPORATION COM 761565100 135 230,733 SH   SOLE   230,733 0 0
REXNORD CORP NEW COM 76169B102 512 23,892 SH   SOLE   23,892 0 0
RIGHTSIDE GROUP LTD COM 76658B100 169 18,615 SH   SOLE   18,615 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 224 28,118 SH   SOLE   28,118 0 0
ROLLINS INC COM 775711104 589 20,119 SH   SOLE   20,119 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,985 207,938 SH   SOLE   207,938 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 5,992 SH   SOLE   5,992 0 0
ROYAL GOLD INC COM 780287108 876 11,314 SH   SOLE   11,314 0 0
RPX CORP COM 74972G103 178 16,656 SH   SOLE   16,656 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 297 16,722 SH   SOLE   16,722 0 0
RYERSON HLDG CORP COM 783754104 550 48,724 SH   SOLE   48,724 0 0
SABRE CORP COM 78573M104 7,398 262,528 SH   SOLE   262,528 0 0
SALEM MEDIA GROUP INC CL A 794093104 698 118,747 SH   SOLE   118,747 0 0
SANDERSON FARMS INC COM 800013104 594 6,163 SH   SOLE   6,163 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 188 37,444 SH   SOLE   37,444 0 0
SAUL CTRS INC COM 804395101 1,954 29,343 SH   SOLE   29,343 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,223 10,906 SH   SOLE   10,906 0 0
SCHLUMBERGER LTD COM 806857108 28,829 366,594 SH   SOLE   366,594 0 0
SCHNITZER STL INDS CL A 806882106 230 10,985 SH   SOLE   10,985 0 0
SCHULMAN A INC COM 808194104 224 7,706 SH   SOLE   7,706 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 3,629 SH   SOLE   3,629 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 380 8,349 SH   SOLE   8,349 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284 6,520 SH   SOLE   6,520 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,660 38,341 SH   SOLE   38,341 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 276 24,484 SH   SOLE   24,484 0 0
SCORPIO BULKERS INC COM Y7546A122 159 45,945 SH   SOLE   45,945 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,916 23,013 SH   SOLE   23,013 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,058 76,511 SH   SOLE   76,511 0 0
SELECTIVE INS GROUP INC COM 816300107 1,627 40,814 SH   SOLE   40,814 0 0
SEMGROUP CORP CL A 81663A105 260 7,346 SH   SOLE   7,346 0 0
SEMTECH CORP COM 816850101 395 14,250 SH   SOLE   14,250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,080 487,907 SH   SOLE   487,907 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 860 25,543 SH   SOLE   25,543 0 0
SERVICESOURCE INTL INC COM 81763U100 160 32,882 SH   SOLE   32,882 0 0
SHUTTERFLY INC COM 82568P304 906 20,290 SH   SOLE   20,290 0 0
SHUTTERSTOCK INC COM 825690100 255 4,003 SH   SOLE   4,003 0 0
SILICON LABORATORIES INC COM 826919102 917 15,602 SH   SOLE   15,602 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 215 4,160 SH   SOLE   4,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 319 1,539 SH   SOLE   1,539 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,510 34,351 SH   SOLE   34,351 0 0
SKYWEST INC COM 830879102 1,234 46,709 SH   SOLE   46,709 0 0
SL GREEN RLTY CORP COM 78440X101 1,352 12,505 SH   SOLE   12,505 0 0
SMITH & WESSON HLDG CORP COM 831756101 220 8,282 SH   SOLE   8,282 0 0
SMITH A O COM 831865209 9,853 104,056 SH   SOLE   104,056 0 0
SMUCKER J M CO COM NEW 832696405 1,790 13,207 SH   SOLE   13,207 0 0
SNAP ON INC COM 833034101 7,226 47,555 SH   SOLE   47,555 0 0
SONUS NETWORKS INC COM NEW 835916503 460 59,101 SH   SOLE   59,101 0 0
SOTHEBYS COM 835898107 1,965 51,682 SH   SOLE   51,682 0 0
SOUTHWESTERN ENERGY CO COM 845467109 687 49,659 SH   SOLE   49,659 0 0
SP PLUS CORP COM 78469C103 221 8,658 SH   SOLE   8,658 0 0
SPARK ENERGY INC CL A COM 846511103 211 7,236 SH   SOLE   7,236 0 0
SPARTAN MTRS INC COM 846819100 612 63,863 SH   SOLE   63,863 0 0
SPARTANNASH CO COM 847215100 2,855 98,729 SH   SOLE   98,729 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,758 47,022 SH   SOLE   47,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,453 6,716 SH   SOLE   6,716 0 0
SPECTRA ENERGY CORP COM 847560109 254 5,932 SH   SOLE   5,932 0 0
SPLUNK INC COM 848637104 600 10,224 SH   SOLE   10,224 0 0
STAMPS COM INC COM NEW 852857200 435 4,600 SH   SOLE   4,600 0 0
STARBUCKS CORP COM 855244109 15,903 293,747 SH   SOLE   293,747 0 0
STARZ COM SER A 85571Q102 512 16,427 SH   SOLE   16,427 0 0
STEEL DYNAMICS INC COM 858119100 4,196 167,901 SH   SOLE   167,901 0 0
STEPAN CO COM 858586100 2,952 40,625 SH   SOLE   40,625 0 0
STONERIDGE INC COM 86183P102 618 33,599 SH   SOLE   33,599 0 0
STRATASYS LTD SHS M85548101 394 16,373 SH   SOLE   16,373 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 329 17,182 SH   SOLE   17,182 0 0
SUMMIT MATLS INC CL A 86614U100 819 44,150 SH   SOLE   44,150 0 0
SUNCOKE ENERGY INC COM 86722A103 2,135 266,202 SH   SOLE   266,202 0 0
SUPERIOR INDS INTL INC COM 868168105 2,905 99,608 SH   SOLE   99,608 0 0
SVB FINL GROUP COM 78486Q101 3,221 29,142 SH   SOLE   29,142 0 0
SYKES ENTERPRISES INC COM 871237103 1,666 59,217 SH   SOLE   59,217 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 671 16,299 SH   SOLE   16,299 0 0
SYNNEX CORP COM 87162W100 961 8,420 SH   SOLE   8,420 0 0
SYNOPSYS INC COM 871607107 2,443 41,160 SH   SOLE   41,160 0 0
SYSCO CORP COM 871829107 516 10,531 SH   SOLE   10,531 0 0
TAHOE RES INC COM 873868103 177 13,816 SH   SOLE   13,816 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 558 12,373 SH   SOLE   12,373 0 0
TECH DATA CORP COM 878237106 210 2,479 SH   SOLE   2,479 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 206 7,561 SH   SOLE   7,561 0 0
TELIGENT INC NEW COM 87960W104 198 26,062 SH   SOLE   26,062 0 0
TEXAS INSTRS INC COM 882508104 511 7,288 SH   SOLE   7,288 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 242 6,665 SH   SOLE   6,665 0 0
THOMSON REUTERS CORP COM 884903105 25,976 627,738 SH   SOLE   627,738 0 0
THOR INDS INC COM 885160101 573 6,764 SH   SOLE   6,764 0 0
TIME WARNER INC COM NEW 887317303 15,152 190,327 SH   SOLE   190,327 0 0
TITAN MACHY INC COM 88830R101 202 19,394 SH   SOLE   19,394 0 0
TOTAL SYS SVCS INC COM 891906109 1,586 33,628 SH   SOLE   33,628 0 0
TRANSDIGM GROUP INC COM 893641100 1,691 5,849 SH   SOLE   5,849 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,039 61,449 SH   SOLE   61,449 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,551 103,202 SH   SOLE   103,202 0 0
TREEHOUSE FOODS INC COM 89469A104 290 3,330 SH   SOLE   3,330 0 0
TRI POINTE GROUP INC COM 87265H109 844 64,026 SH   SOLE   64,026 0 0
TRIBUNE MEDIA CO CL A 896047503 222 6,074 SH   SOLE   6,074 0 0
TRINSEO S A SHS L9340P101 2,302 40,698 SH   SOLE   40,698 0 0
TRONOX LTD SHS CL A Q9235V101 247 26,354 SH   SOLE   26,354 0 0
TRUSTMARK CORP COM 898402102 225 8,176 SH   SOLE   8,176 0 0
TTM TECHNOLOGIES INC COM 87305R109 781 68,176 SH   SOLE   68,176 0 0
TYSON FOODS INC CL A 902494103 13,891 186,030 SH   SOLE   186,030 0 0
U S GEOTHERMAL INC COM 90338S102 10 14,000 SH   SOLE   14,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 330 6,164 SH   SOLE   6,164 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,472 6,187 SH   SOLE   6,187 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,019 96,050 SH   SOLE   96,050 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 241 33,896 SH   SOLE   33,896 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,794 43,839 SH   SOLE   43,839 0 0
UNITED RENTALS INC COM 911363109 1,077 13,727 SH   SOLE   13,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,255 44,679 SH   SOLE   44,679 0 0
UNIVERSAL FST PRODS INC COM 913543104 705 7,159 SH   SOLE   7,159 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,740 46,582 SH   SOLE   46,582 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,873 84,308 SH   SOLE   84,308 0 0
US BANCORP DEL COM NEW 902973304 27,992 652,640 SH   SOLE   652,640 0 0
VAIL RESORTS INC COM 91879Q109 6,176 39,367 SH   SOLE   39,367 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 726 38,687 SH   SOLE   38,687 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 338 6,029 SH   SOLE   6,029 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 237 2,536 SH   SOLE   2,536 0 0
VANGUARD INDEX FDS REIT ETF 922908553 287 3,306 SH   SOLE   3,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221 2,219 SH   SOLE   2,219 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 407 6,681 SH   SOLE   6,681 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 662 7,165 SH   SOLE   7,165 0 0
VCA INC COM 918194101 332 4,740 SH   SOLE   4,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,932 1,229,935 SH   SOLE   1,229,935 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 186 11,545 SH   SOLE   11,545 0 0
VISA INC COM CL A 92826C839 3,036 36,711 SH   SOLE   36,711 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 810 57,471 SH   SOLE   57,471 0 0
VMWARE INC CL A COM 928563402 339 4,615 SH   SOLE   4,615 0 0
VULCAN MATLS CO COM 929160109 921 8,102 SH   SOLE   8,102 0 0
W P CAREY INC COM 92936U109 1,681 26,057 SH   SOLE   26,057 0 0
WABASH NATL CORP COM 929566107 211 14,787 SH   SOLE   14,787 0 0
WABTEC CORP COM 929740108 213 2,613 SH   SOLE   2,613 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 321 3,979 SH   SOLE   3,979 0 0
WAL-MART STORES INC COM 931142103 46,890 650,161 SH   SOLE   650,161 0 0
WATERS CORP COM 941848103 213 1,345 SH   SOLE   1,345 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 150 14,507 SH   SOLE   14,507 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,302 28,197 SH   SOLE   28,197 0 0
WELLS FARGO & CO NEW COM 949746101 45,358 1,024,347 SH   SOLE   1,024,347 0 0
WELLTOWER INC COM 95040Q104 8,794 117,614 SH   SOLE   117,614 0 0
WENDYS CO COM 95058W100 813 75,310 SH   SOLE   75,310 0 0
WEST MARINE INC COM 954235107 1,037 125,360 SH   SOLE   125,360 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 205 2,748 SH   SOLE   2,748 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 208 27,177 SH   SOLE   27,177 0 0
WESTMORELAND COAL CO COM 960878106 230 25,911 SH   SOLE   25,911 0 0
WEX INC COM 96208T104 2,671 24,714 SH   SOLE   24,714 0 0
WHIRLPOOL CORP COM 963320106 10,784 66,503 SH   SOLE   66,503 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 202 20,142 SH   SOLE   20,142 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,126 52,073 SH   SOLE   52,073 0 0
WOODWARD INC COM 980745103 4,641 74,279 SH   SOLE   74,279 0 0
WORLD FUEL SVCS CORP COM 981475106 379 8,182 SH   SOLE   8,182 0 0
WPX ENERGY INC COM 98212B103 676 51,246 SH   SOLE   51,246 0 0
XENCOR INC COM 98401F105 249 10,185 SH   SOLE   10,185 0 0
XO GROUP INC COM 983772104 2,012 104,100 SH   SOLE   104,100 0 0
XYLEM INC COM 98419M100 5,512 105,098 SH   SOLE   105,098 0 0
YUM BRANDS INC COM 988498101 5,529 60,889 SH   SOLE   60,889 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,505 34,646 SH   SOLE   34,646 0 0
ZOETIS INC CL A 98978V103 1,581 30,392 SH   SOLE   30,392 0 0