0001172661-17-001188.txt : 20170515
0001172661-17-001188.hdr.sgml : 20170515
20170515140238
ACCESSION NUMBER: 0001172661-17-001188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001086483
IRS NUMBER: 363792197
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04587
FILM NUMBER: 17843172
BUSINESS ADDRESS:
STREET 1: ONE SOUTH WACKER DRIVE
STREET 2: SUITE 2700
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122659359
MAIL ADDRESS:
STREET 1: ONE SOUTH WACKER DRIVE
STREET 2: SUITE 2700
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086483
XXXXXXXX
03-31-2017
03-31-2017
false
ZACKS INVESTMENT MANAGEMENT
One South Wacker Drive
Suite 2700
Chicago
IL
60606
13F HOLDINGS REPORT
028-04587
N
Frank C. Lanza
Chief Compliance Officer
312-265-9359
/s/ Frank C. Lanza
Chicago
IL
05-15-2017
0
635
3931830
INFORMATION TABLE
2
infotable.xml
1ST SOURCE CORP
COM
336901103
1710
36431
SH
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36431
0
0
AAON INC
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000360206
940
26582
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26582
0
0
AAR CORP
COM
000361105
1345
40002
SH
SOLE
40002
0
0
AARONS INC
COM PAR $0.50
002535300
231
7783
SH
SOLE
7783
0
0
ABBVIE INC
COM
00287Y109
36814
564977
SH
SOLE
564977
0
0
ABRAXAS PETE CORP
COM
003830106
148
73127
SH
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73127
0
0
ACCO BRANDS CORP
COM
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1216
92484
SH
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0
ACTIVISION BLIZZARD INC
COM
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1108
22224
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22224
0
0
ADVANCED ENERGY INDS
COM
007973100
1328
19375
SH
SOLE
19375
0
0
ADVANCED MICRO DEVICES INC
COM
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1030
70822
SH
SOLE
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ADVAXIS INC
COM NEW
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101
12317
SH
SOLE
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0
AES CORP
COM
00130H105
122
10949
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SOLE
10949
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0
AFLAC INC
COM
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32064
442751
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0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
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42069
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AIRCASTLE LTD
COM
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51365
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ALAMO GROUP INC
COM
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ALASKA AIR GROUP INC
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ALBEMARLE CORP
COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP DEL
COM
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ALLISON TRANSMISSION HLDGS I
COM
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ALON USA ENERGY INC
COM
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ALPHABET INC
CAP STK CL C
02079K107
10908
13150
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ALPHABET INC
CAP STK CL A
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ALTRA INDL MOTION CORP
COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMEREN CORP
COM
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3800
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AMERICAN ELEC PWR INC
COM
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
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40025
SH
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AMERICAN EXPRESS CO
COM
025816109
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90379
SH
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0
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AMERICAN FINL GROUP INC OHIO
COM
025932104
40605
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AMERICAN STS WTR CO
COM
029899101
4549
102683
SH
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AMERICAN TOWER CORP NEW
COM
03027X100
2709
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SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
44701
344703
SH
SOLE
344703
0
0
AMGEN INC
COM
031162100
16553
100892
SH
SOLE
100892
0
0
AMKOR TECHNOLOGY INC
COM
031652100
924
79686
SH
SOLE
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0
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AMN HEALTHCARE SERVICES INC
COM
001744101
890
21930
SH
SOLE
21930
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ANALOG DEVICES INC
COM
032654105
5695
69498
SH
SOLE
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ANGIODYNAMICS INC
COM
03475V101
288
16595
SH
SOLE
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ANIXTER INTL INC
COM
035290105
4297
54188
SH
SOLE
54188
0
0
APACHE CORP
COM
037411105
7058
137338
SH
SOLE
137338
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0
APPLE INC
COM
037833100
30630
213214
SH
SOLE
213214
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
992
16034
SH
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APPLIED MATLS INC
COM
038222105
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SH
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APPLIED OPTOELECTRONICS INC
COM
03823U102
2430
43283
SH
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APPROACH RESOURCES INC
COM
03834A103
141
56348
SH
SOLE
56348
0
0
ARCBEST CORP
COM
03937C105
212
8144
SH
SOLE
8144
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2679
28264
SH
SOLE
28264
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
288
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SH
SOLE
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0
0
ARES CAP CORP
COM
04010L103
6899
396946
SH
SOLE
396946
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2294
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SH
SOLE
33840
0
0
ARRAY BIOPHARMA INC
COM
04269X105
165
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SH
SOLE
18505
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
164
11594
SH
SOLE
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0
0
ASTEC INDS INC
COM
046224101
529
8600
SH
SOLE
8600
0
0
AT&T INC
COM
00206R102
61560
1481595
SH
SOLE
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0
0
ATWOOD OCEANICS INC
COM
050095108
102
10702
SH
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AVIS BUDGET GROUP
COM
053774105
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SH
SOLE
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BANC OF CALIFORNIA INC
COM
05990K106
1102
53247
SH
SOLE
53247
0
0
BANCFIRST CORP
COM
05945F103
2391
26600
SH
SOLE
26600
0
0
BANK AMER CORP
COM
060505104
17205
729343
SH
SOLE
729343
0
0
BANK OF THE OZARKS INC
COM
063904106
1305
25086
SH
SOLE
25086
0
0
BARNES GROUP INC
COM
067806109
2054
39998
SH
SOLE
39998
0
0
BARRACUDA NETWORKS INC
COM
068323104
1631
70593
SH
SOLE
70593
0
0
BAXTER INTL INC
COM
071813109
12041
232184
SH
SOLE
232184
0
0
BB&T CORP
COM
054937107
211
4714
SH
SOLE
4714
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
203
4126
SH
SOLE
4126
0
0
BELMOND LTD
CL A
G1154H107
1763
145670
SH
SOLE
145670
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2100
12601
SH
SOLE
12601
0
0
BEST BUY INC
COM
086516101
8306
168996
SH
SOLE
168996
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
283
18748
SH
SOLE
18748
0
0
BIOGEN INC
COM
09062X103
5928
21682
SH
SOLE
21682
0
0
BIOTELEMETRY INC
COM
090672106
404
13944
SH
SOLE
13944
0
0
BLACKROCK INC
COM
09247X101
49280
128496
SH
SOLE
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0
0
BOB EVANS FARMS INC
COM
096761101
210
3231
SH
SOLE
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0
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BONANZA CREEK ENERGY INC
COM
097793103
87
74854
SH
SOLE
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
418
11811
SH
SOLE
11811
0
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BP PLC
SPONSORED ADR
055622104
228
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SH
SOLE
6610
0
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BRISTOW GROUP INC
COM
110394103
156
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SH
SOLE
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BROADCOM LTD
SHS
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229
1044
SH
SOLE
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0
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BROOKLINE BANCORP INC DEL
COM
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SH
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0
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BROOKS AUTOMATION INC
COM
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SH
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140809
0
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BUNGE LIMITED
COM
G16962105
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SH
SOLE
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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58703
SH
SOLE
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0
0
CACI INTL INC
CL A
127190304
2255
19221
SH
SOLE
19221
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2489
79275
SH
SOLE
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0
0
CAI INTERNATIONAL INC
COM
12477X106
2124
134929
SH
SOLE
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0
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CALIFORNIA WTR SVC GROUP
COM
130788102
13359
372634
SH
SOLE
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0
0
CAPELLA EDUCATION COMPANY
COM
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732
8608
SH
SOLE
8608
0
0
CARBONITE INC
COM
141337105
2157
106271
SH
SOLE
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0
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CARDIOVASCULAR SYS INC DEL
COM
141619106
205
7250
SH
SOLE
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0
0
CARE CAP PPTYS INC
COM
141624106
589
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SH
SOLE
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CARPENTER TECHNOLOGY CORP
COM
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3446
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SH
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0
0
CASCADE BANCORP
COM NEW
147154207
112
14543
SH
SOLE
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0
0
CASELLA WASTE SYS INC
CL A
147448104
1258
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SH
SOLE
89164
0
0
CBIZ INC
COM
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SH
SOLE
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CBL & ASSOC PPTYS INC
COM
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183
19223
SH
SOLE
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0
0
CBOE HLDGS INC
COM
12503M108
273
3364
SH
SOLE
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0
0
CDK GLOBAL INC
COM
12508E101
591
9098
SH
SOLE
9098
0
0
CDW CORP
COM
12514G108
5552
96208
SH
SOLE
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CELANESE CORP DEL
COM SER A
150870103
8866
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SH
SOLE
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0
0
CELGENE CORP
COM
151020104
258
2070
SH
SOLE
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0
0
CELLDEX THERAPEUTICS INC NEW
COM
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40
10997
SH
SOLE
10997
0
0
CENTENE CORP DEL
COM
15135B101
4317
60583
SH
SOLE
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CENTERPOINT ENERGY INC
COM
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SH
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CENTERSTATE BANKS INC
COM
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SH
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CENTRAL GARDEN & PET CO
COM
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654
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SH
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0
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CENTURYLINK INC
COM
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620
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SH
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CHARLES RIV LABS INTL INC
COM
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SH
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CHARTER FINL CORP MD
COM
16122W108
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SH
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
368
3585
SH
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0
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CHEMOURS CO
COM
163851108
2384
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SH
SOLE
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0
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CHEVRON CORP NEW
COM
166764100
57788
538210
SH
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0
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CHILDRENS PL INC
COM
168905107
286
2381
SH
SOLE
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0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2193
108649
SH
SOLE
108649
0
0
CHURCHILL DOWNS INC
COM
171484108
2286
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SH
SOLE
14388
0
0
CIENA CORP
COM NEW
171779309
8079
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SH
SOLE
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0
0
CIGNA CORPORATION
COM
125509109
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SH
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0
0
CINCINNATI FINL CORP
COM
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SH
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32631
0
0
CIRRUS LOGIC INC
COM
172755100
282
4643
SH
SOLE
4643
0
0
CISCO SYS INC
COM
17275R102
74197
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SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
174610105
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570141
SH
SOLE
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0
0
CITRIX SYS INC
COM
177376100
965
11572
SH
SOLE
11572
0
0
CME GROUP INC
COM
12572Q105
22726
191301
SH
SOLE
191301
0
0
CMS ENERGY CORP
COM
125896100
1563
34929
SH
SOLE
34929
0
0
CNO FINL GROUP INC
COM
12621E103
246
11999
SH
SOLE
11999
0
0
COCA COLA CO
COM
191216100
35743
842207
SH
SOLE
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0
0
CODEXIS INC
COM
192005106
1549
322647
SH
SOLE
322647
0
0
COEUR MNG INC
COM NEW
192108504
704
87119
SH
SOLE
87119
0
0
COGNEX CORP
COM
192422103
1551
18478
SH
SOLE
18478
0
0
COHERENT INC
COM
192479103
2529
12297
SH
SOLE
12297
0
0
COHU INC
COM
192576106
1128
61082
SH
SOLE
61082
0
0
COLGATE PALMOLIVE CO
COM
194162103
10277
140419
SH
SOLE
140419
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
167
12946
SH
SOLE
12946
0
0
COMERICA INC
COM
200340107
2520
36738
SH
SOLE
36738
0
0
COMFORT SYS USA INC
COM
199908104
1570
42835
SH
SOLE
42835
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1353
32445
SH
SOLE
32445
0
0
CONAGRA BRANDS INC
COM
205887102
5691
141065
SH
SOLE
141065
0
0
CONCHO RES INC
COM
20605P101
346
2693
SH
SOLE
2693
0
0
CONFORMIS INC
COM
20717E101
142
27272
SH
SOLE
27272
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
217
1340
SH
SOLE
1340
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
356
14530
SH
SOLE
14530
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
233
16687
SH
SOLE
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0
0
COPA HOLDINGS SA
CL A
P31076105
209
1862
SH
SOLE
1862
0
0
CORECIVIC INC
COM
21871N101
215
6829
SH
SOLE
6829
0
0
CORESITE RLTY CORP
COM
21870Q105
258
2868
SH
SOLE
2868
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3412
20346
SH
SOLE
20346
0
0
CRA INTL INC
COM
12618T105
667
18891
SH
SOLE
18891
0
0
CRANE CO
COM
224399105
13453
179780
SH
SOLE
179780
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
46014
487180
SH
SOLE
487180
0
0
CTS CORP
COM
126501105
1021
47928
SH
SOLE
47928
0
0
CUTERA INC
COM
232109108
1342
64819
SH
SOLE
64819
0
0
D R HORTON INC
COM
23331A109
950
28528
SH
SOLE
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0
0
DAKTRONICS INC
COM
234264109
166
17535
SH
SOLE
17535
0
0
DANAHER CORP DEL
COM
235851102
7747
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SH
SOLE
90574
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2253
36876
SH
SOLE
36876
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1634
33947
SH
SOLE
33947
0
0
DEERE & CO
COM
244199105
254
2335
SH
SOLE
2335
0
0
DELUXE CORP
COM
248019101
276
3820
SH
SOLE
3820
0
0
DENBURY RES INC
COM NEW
247916208
1015
393491
SH
SOLE
393491
0
0
DIGI INTL INC
COM
253798102
507
42633
SH
SOLE
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0
0
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
7774
413977
SH
SOLE
413977
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
265
9113
SH
SOLE
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0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
214
7561
SH
SOLE
7561
0
0
DISNEY WALT CO
COM DISNEY
254687106
14155
124831
SH
SOLE
124831
0
0
DOLBY LABORATORIES INC
COM
25659T107
388
7412
SH
SOLE
7412
0
0
DOLLAR TREE INC
COM
256746108
547
6977
SH
SOLE
6977
0
0
DOMINION DIAMOND CORP
COM
257287102
4814
381196
SH
SOLE
381196
0
0
DOUGLAS EMMETT INC
COM
25960P109
2109
54912
SH
SOLE
54912
0
0
DOW CHEM CO
COM
260543103
15138
238248
SH
SOLE
238248
0
0
DSP GROUP INC
COM
23332B106
789
65783
SH
SOLE
65783
0
0
DTE ENERGY CO
COM
233331107
2407
23573
SH
SOLE
23573
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
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SH
SOLE
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0
0
DUCOMMUN INC DEL
COM
264147109
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SH
SOLE
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0
DYNEGY INC NEW DEL
COM
26817R108
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SH
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0
E TRADE FINANCIAL CORP
COM NEW
269246401
310
8884
SH
SOLE
8884
0
0
EAGLE MATERIALS INC
COM
26969P108
5660
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SH
SOLE
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0
0
EATON CORP PLC
SHS
G29183103
43887
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SH
SOLE
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0
0
EATON VANCE CORP
COM NON VTG
278265103
260
5777
SH
SOLE
5777
0
0
EBAY INC
COM
278642103
10994
327497
SH
SOLE
327497
0
0
EDISON INTL
COM
281020107
1438
18061
SH
SOLE
18061
0
0
ELECTRONIC ARTS INC
COM
285512109
1020
11392
SH
SOLE
11392
0
0
ELLIS PERRY INTL INC
COM
288853104
574
26743
SH
SOLE
26743
0
0
EMC INS GROUP INC
COM
268664109
1026
36555
SH
SOLE
36555
0
0
EMCOR GROUP INC
COM
29084Q100
236
3753
SH
SOLE
3753
0
0
EMCORE CORP
COM NEW
290846203
117
12990
SH
SOLE
12990
0
0
EMERSON ELEC CO
COM
291011104
18432
307911
SH
SOLE
307911
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
359
9456
SH
SOLE
9456
0
0
ENBRIDGE INC
COM
29250N105
442
10568
SH
SOLE
10568
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1286
23066
SH
SOLE
23066
0
0
ENERPLUS CORP
COM
292766102
403
50000
SH
SOLE
50000
0
0
ENERSYS
COM
29275Y102
1583
20049
SH
SOLE
20049
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
830
28695
SH
SOLE
28695
0
0
ENTEGRIS INC
COM
29362U104
1087
46459
SH
SOLE
46459
0
0
ENTERGY CORP NEW
COM
29364G103
2554
33617
SH
SOLE
33617
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2111
49794
SH
SOLE
49794
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
286
10369
SH
SOLE
10369
0
0
ENVESTNET INC
COM
29404K106
755
23371
SH
SOLE
23371
0
0
ENZO BIOCHEM INC
COM
294100102
147
17548
SH
SOLE
17548
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5634
73106
SH
SOLE
73106
0
0
ERIE INDTY CO
CL A
29530P102
748
6093
SH
SOLE
6093
0
0
ESCALADE INC
COM
296056104
629
48764
SH
SOLE
48764
0
0
ESSENT GROUP LTD
COM
G3198U102
2421
66927
SH
SOLE
66927
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1577
20249
SH
SOLE
20249
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1036
4432
SH
SOLE
4432
0
0
EVERTEC INC
COM
30040P103
216
13554
SH
SOLE
13554
0
0
EXACT SCIENCES CORP
COM
30063P105
703
29761
SH
SOLE
29761
0
0
EXELIXIS INC
COM
30161Q104
843
38897
SH
SOLE
38897
0
0
EXELON CORP
COM
30161N101
24621
684302
SH
SOLE
684302
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
412
25866
SH
SOLE
25866
0
0
EXXON MOBIL CORP
COM
30231G102
50325
613645
SH
SOLE
613645
0
0
EZCORP INC
CL A NON VTG
302301106
103
12603
SH
SOLE
12603
0
0
F M C CORP
COM NEW
302491303
1340
19253
SH
SOLE
19253
0
0
F5 NETWORKS INC
COM
315616102
2753
19308
SH
SOLE
19308
0
0
FACEBOOK INC
CL A
30303M102
28352
199594
SH
SOLE
199594
0
0
FARMERS CAP BK CORP
COM
309562106
218
5392
SH
SOLE
5392
0
0
FASTENAL CO
COM
311900104
5751
111670
SH
SOLE
111670
0
0
FEDEX CORP
COM
31428X106
13454
68942
SH
SOLE
68942
0
0
FELCOR LODGING TR INC
COM
31430F101
175
23312
SH
SOLE
23312
0
0
FIBROGEN INC
COM
31572Q808
378
15347
SH
SOLE
15347
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3836
48174
SH
SOLE
48174
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
60
12968
SH
SOLE
12968
0
0
FINISAR CORP
COM NEW
31787A507
959
35083
SH
SOLE
35083
0
0
FIREEYE INC
COM
31816Q101
543
43039
SH
SOLE
43039
0
0
FIRST AMERN FINL CORP
COM
31847R102
249
6346
SH
SOLE
6346
0
0
FIRST BANCORP P R
COM NEW
318672706
1276
225819
SH
SOLE
225819
0
0
FIRST BUSEY CORP
COM NEW
319383204
2308
78491
SH
SOLE
78491
0
0
FIRST HORIZON NATL CORP
COM
320517105
1616
87347
SH
SOLE
87347
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1468
61984
SH
SOLE
61984
0
0
FIRSTENERGY CORP
COM
337932107
22079
693874
SH
SOLE
693874
0
0
FIVE9 INC
COM
338307101
754
45813
SH
SOLE
45813
0
0
FLOWERS FOODS INC
COM
343498101
221
11381
SH
SOLE
11381
0
0
FLUOR CORP NEW
COM
343412102
5158
98031
SH
SOLE
98031
0
0
FORTINET INC
COM
34959E109
9420
245640
SH
SOLE
245640
0
0
FOX FACTORY HLDG CORP
COM
35138V102
201
7010
SH
SOLE
7010
0
0
FRANCESCAS HLDGS CORP
COM
351793104
162
10552
SH
SOLE
10552
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1148
85932
SH
SOLE
85932
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
279
130422
SH
SOLE
130422
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
14
10000
SH
SOLE
10000
0
0
FUTUREFUEL CORPORATION
COM
36116M106
270
19060
SH
SOLE
19060
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
28932
511708
SH
SOLE
511708
0
0
GENERAL ELECTRIC CO
COM
369604103
54476
1828045
SH
SOLE
1828045
0
0
GENERAL MTRS CO
COM
37045V100
9087
256993
SH
SOLE
256993
0
0
GEO GROUP INC NEW
COM
36162J106
1050
22646
SH
SOLE
22646
0
0
GIBRALTAR INDS INC
COM
374689107
330
8021
SH
SOLE
8021
0
0
GILEAD SCIENCES INC
COM
375558103
225
3316
SH
SOLE
3316
0
0
GLAUKOS CORP
COM
377322102
2170
42305
SH
SOLE
42305
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
586
61744
SH
SOLE
61744
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
320
1395
SH
SOLE
1395
0
0
GORMAN RUPP CO
COM
383082104
2639
84036
SH
SOLE
84036
0
0
GRAND CANYON ED INC
COM
38526M106
1905
26595
SH
SOLE
26595
0
0
GRANITE CONSTR INC
COM
387328107
8588
171100
SH
SOLE
171100
0
0
GREENHILL & CO INC
COM
395259104
1362
46488
SH
SOLE
46488
0
0
GUIDANCE SOFTWARE INC
COM
401692108
1003
170012
SH
SOLE
170012
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1244
22076
SH
SOLE
22076
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
359
20855
SH
SOLE
20855
0
0
HACKETT GROUP INC
COM
404609109
697
35763
SH
SOLE
35763
0
0
HANCOCK HLDG CO
COM
410120109
1112
24409
SH
SOLE
24409
0
0
HANOVER INS GROUP INC
COM
410867105
986
10944
SH
SOLE
10944
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
17097
355660
SH
SOLE
355660
0
0
HASBRO INC
COM
418056107
4026
40329
SH
SOLE
40329
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
869
18719
SH
SOLE
18719
0
0
HCA HOLDINGS INC
COM
40412C101
2414
27130
SH
SOLE
27130
0
0
HCP INC
COM
40414L109
15269
488154
SH
SOLE
488154
0
0
HEARTLAND FINL USA INC
COM
42234Q102
726
14544
SH
SOLE
14544
0
0
HECLA MNG CO
COM
422704106
572
108081
SH
SOLE
108081
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
696
7388
SH
SOLE
7388
0
0
HERSHEY CO
COM
427866108
13430
122930
SH
SOLE
122930
0
0
HOLOGIC INC
COM
436440101
2436
57255
SH
SOLE
57255
0
0
HOME DEPOT INC
COM
437076102
77421
527286
SH
SOLE
527286
0
0
HONEYWELL INTL INC
COM
438516106
12576
100710
SH
SOLE
100710
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
7604
241168
SH
SOLE
241168
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
212
11340
SH
SOLE
11340
0
0
HP INC
COM
40434L105
38089
2130248
SH
SOLE
2130248
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
906
34969
SH
SOLE
34969
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
978
4884
SH
SOLE
4884
0
0
IDACORP INC
COM
451107106
1050
12662
SH
SOLE
12662
0
0
IDEXX LABS INC
COM
45168D104
859
5554
SH
SOLE
5554
0
0
II VI INC
COM
902104108
2373
65827
SH
SOLE
65827
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4304
32488
SH
SOLE
32488
0
0
ILLUMINA INC
COM
452327109
4047
23714
SH
SOLE
23714
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
929
14297
SH
SOLE
14297
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
235
11359
SH
SOLE
11359
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1548
16214
SH
SOLE
16214
0
0
INGREDION INC
COM
457187102
1745
14490
SH
SOLE
14490
0
0
INNOVIVA INC
COM
45781M101
192
13858
SH
SOLE
13858
0
0
INOGEN INC
COM
45780L104
1120
14446
SH
SOLE
14446
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2393
58235
SH
SOLE
58235
0
0
INSPERITY INC
COM
45778Q107
1361
15353
SH
SOLE
15353
0
0
INTEL CORP
COM
458140100
53243
1476096
SH
SOLE
1476096
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
254
18002
SH
SOLE
18002
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8170
136464
SH
SOLE
136464
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21815
125270
SH
SOLE
125270
0
0
INTEVAC INC
COM
461148108
158
12605
SH
SOLE
12605
0
0
INTL PAPER CO
COM
460146103
19662
387208
SH
SOLE
387208
0
0
INTUIT
COM
461202103
6518
56193
SH
SOLE
56193
0
0
INVESCO LTD
SHS
G491BT108
22783
743806
SH
SOLE
743806
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
200
13938
SH
SOLE
13938
0
0
ISHARES
MSCI AUST ETF
464286103
4897
216565
SH
SOLE
216565
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
724
39826
SH
SOLE
39826
0
0
ISHARES
BELGIUM CAPD ETF
464286301
2151
114638
SH
SOLE
114638
0
0
ISHARES
MSCI CDA ETF
464286509
2577
95864
SH
SOLE
95864
0
0
ISHARES
MSCI CH CAP ETF
464286640
1625
37302
SH
SOLE
37302
0
0
ISHARES
MSCI FRANCE ETF
464286707
5632
212457
SH
SOLE
212457
0
0
ISHARES
MSCI TURKEY ETF
464286715
1086
30330
SH
SOLE
30330
0
0
ISHARES
MSCI SZ CAP ETF
464286749
2681
83835
SH
SOLE
83835
0
0
ISHARES
MSCI SWEDEN ETF
464286756
614
19442
SH
SOLE
19442
0
0
ISHARES
MSCI STH KOR ETF
464286772
1109
17922
SH
SOLE
17922
0
0
ISHARES
MSCI GERMANY ETF
464286806
2593
90204
SH
SOLE
90204
0
0
ISHARES
MSCI NETHERL ETF
464286814
3707
138264
SH
SOLE
138264
0
0
ISHARES
MSCI MEX CAP ETF
464286822
1932
37760
SH
SOLE
37760
0
0
ISHARES
NW ZEALND CP ETF
464289123
716
16962
SH
SOLE
16962
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1100
33117
SH
SOLE
33117
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
8545
165931
SH
SOLE
165931
0
0
ISHARES TR
TIPS BD ETF
464287176
376
3283
SH
SOLE
3283
0
0
ISHARES TR
CORE US AGGBD ET
464287226
54050
498207
SH
SOLE
498207
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
618
15700
SH
SOLE
15700
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
18448
156456
SH
SOLE
156456
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
18177
215066
SH
SOLE
215066
0
0
ISHARES TR
MSCI EAFE ETF
464287465
877
14086
SH
SOLE
14086
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
304
2645
SH
SOLE
2645
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
368
2674
SH
SOLE
2674
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1277
18460
SH
SOLE
18460
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
235
2155
SH
SOLE
2155
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
565
5367
SH
SOLE
5367
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1933
74954
SH
SOLE
74954
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
1567
39129
SH
SOLE
39129
0
0
ISHARES TR
MSCI DENMRK ETF
46429B523
1231
22224
SH
SOLE
22224
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
783
36264
SH
SOLE
36264
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1918
33089
SH
SOLE
33089
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
329
6886
SH
SOLE
6886
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
8332
255985
SH
SOLE
255985
0
0
ITRON INC
COM
465741106
1029
16955
SH
SOLE
16955
0
0
J2 GLOBAL INC
COM
48123V102
985
11735
SH
SOLE
11735
0
0
JABIL CIRCUIT INC
COM
466313103
1772
61259
SH
SOLE
61259
0
0
JACK IN THE BOX INC
COM
466367109
1296
12736
SH
SOLE
12736
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3789
68539
SH
SOLE
68539
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2147
50100
SH
SOLE
50100
0
0
JOHNSON & JOHNSON
COM
478160104
80276
644531
SH
SOLE
644531
0
0
JPMORGAN CHASE & CO
COM
46625H100
95829
1090950
SH
SOLE
1090950
0
0
JUNIPER NETWORKS INC
COM
48203R104
540
19390
SH
SOLE
19390
0
0
JUNO THERAPEUTICS INC
COM
48205A109
231
10415
SH
SOLE
10415
0
0
KADANT INC
COM
48282T104
592
9969
SH
SOLE
9969
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
899
38929
SH
SOLE
38929
0
0
KAR AUCTION SVCS INC
COM
48238T109
19598
448773
SH
SOLE
448773
0
0
KATE SPADE & CO
COM
485865109
592
25478
SH
SOLE
25478
0
0
KENNAMETAL INC
COM
489170100
1314
33483
SH
SOLE
33483
0
0
KIMBERLY CLARK CORP
COM
494368103
40457
307350
SH
SOLE
307350
0
0
KLA-TENCOR CORP
COM
482480100
5529
58153
SH
SOLE
58153
0
0
KROGER CO
COM
501044101
3039
103066
SH
SOLE
103066
0
0
KVH INDS INC
COM
482738101
710
84515
SH
SOLE
84515
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6863
47835
SH
SOLE
47835
0
0
LAM RESEARCH CORP
COM
512807108
12316
95951
SH
SOLE
95951
0
0
LANDSTAR SYS INC
COM
515098101
224
2620
SH
SOLE
2620
0
0
LANNET INC
COM
516012101
206
9203
SH
SOLE
9203
0
0
LAREDO PETROLEUM INC
COM
516806106
1057
72377
SH
SOLE
72377
0
0
LAWSON PRODS INC
COM
520776105
614
27355
SH
SOLE
27355
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
876
21947
SH
SOLE
21947
0
0
LEIDOS HLDGS INC
COM
525327102
704
13769
SH
SOLE
13769
0
0
LENNAR CORP
CL A
526057104
714
13939
SH
SOLE
13939
0
0
LEUCADIA NATL CORP
COM
527288104
1631
62714
SH
SOLE
62714
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1284
37601
SH
SOLE
37601
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
2915
89141
SH
SOLE
89141
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
24122
625724
SH
SOLE
625724
0
0
LILLY ELI & CO
COM
532457108
18808
223608
SH
SOLE
223608
0
0
LIMONEIRA CO
COM
532746104
1087
51978
SH
SOLE
51978
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1012
11651
SH
SOLE
11651
0
0
LINCOLN NATL CORP IND
COM
534187109
3787
57856
SH
SOLE
57856
0
0
LITTELFUSE INC
COM
537008104
3413
21344
SH
SOLE
21344
0
0
LOCKHEED MARTIN CORP
COM
539830109
22714
84879
SH
SOLE
84879
0
0
LOEWS CORP
COM
540424108
201
4308
SH
SOLE
4308
0
0
LOGMEIN INC
COM
54142L109
938
9621
SH
SOLE
9621
0
0
LOUISIANA PAC CORP
COM
546347105
1147
46201
SH
SOLE
46201
0
0
LOWES COS INC
COM
548661107
1395
16971
SH
SOLE
16971
0
0
LPL FINL HLDGS INC
COM
50212V100
1415
35532
SH
SOLE
35532
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
28885
316757
SH
SOLE
316757
0
0
M D C HLDGS INC
COM
552676108
775
25803
SH
SOLE
25803
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3257
47173
SH
SOLE
47173
0
0
MARATHON PETE CORP
COM
56585A102
25925
512956
SH
SOLE
512956
0
0
MARCUS CORP
COM
566330106
2053
63960
SH
SOLE
63960
0
0
MARKETAXESS HLDGS INC
COM
57060D108
877
4678
SH
SOLE
4678
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1495
14959
SH
SOLE
14959
0
0
MARSH & MCLENNAN COS INC
COM
571748102
54725
740622
SH
SOLE
740622
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
992
65020
SH
SOLE
65020
0
0
MASIMO CORP
COM
574795100
1893
20297
SH
SOLE
20297
0
0
MASONITE INTL CORP NEW
COM
575385109
4176
52690
SH
SOLE
52690
0
0
MASTEC INC
COM
576323109
1031
25737
SH
SOLE
25737
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2566
22817
SH
SOLE
22817
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
940
20912
SH
SOLE
20912
0
0
MCDERMOTT INTL INC
COM
580037109
164
24246
SH
SOLE
24246
0
0
MCDONALDS CORP
COM
580135101
7238
55845
SH
SOLE
55845
0
0
MDU RES GROUP INC
COM
552690109
219
8017
SH
SOLE
8017
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
933
16167
SH
SOLE
16167
0
0
MERCK & CO INC
COM
58933Y105
80098
1260591
SH
SOLE
1260591
0
0
MERCURY SYS INC
COM
589378108
1682
43077
SH
SOLE
43077
0
0
METHODE ELECTRS INC
COM
591520200
283
6203
SH
SOLE
6203
0
0
METLIFE INC
COM
59156R108
24767
468889
SH
SOLE
468889
0
0
MGIC INVT CORP WIS
COM
552848103
526
51940
SH
SOLE
51940
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11866
160835
SH
SOLE
160835
0
0
MICRON TECHNOLOGY INC
COM
595112103
19107
661128
SH
SOLE
661128
0
0
MICROSOFT CORP
COM
594918104
81572
1238563
SH
SOLE
1238563
0
0
MIDDLEBY CORP
COM
596278101
4672
34241
SH
SOLE
34241
0
0
MIDDLESEX WATER CO
COM
596680108
850
22995
SH
SOLE
22995
0
0
MKS INSTRUMENT INC
COM
55306N104
1942
28252
SH
SOLE
28252
0
0
MOLSON COORS BREWING CO
CL B
60871R209
998
10423
SH
SOLE
10423
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
134
10066
SH
SOLE
10066
0
0
MONARCH CASINO & RESORT INC
COM
609027107
2205
74646
SH
SOLE
74646
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1027
11148
SH
SOLE
11148
0
0
MORGAN STANLEY
COM NEW
617446448
424
9903
SH
SOLE
9903
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5935
68834
SH
SOLE
68834
0
0
MSCI INC
COM
55354G100
2939
30241
SH
SOLE
30241
0
0
MYR GROUP INC DEL
COM
55405W104
646
15757
SH
SOLE
15757
0
0
NANOMETRICS INC
COM
630077105
3628
119103
SH
SOLE
119103
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3030
50825
SH
SOLE
50825
0
0
NATIONAL INSTRS CORP
COM
636518102
4265
130990
SH
SOLE
130990
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1051
45954
SH
SOLE
45954
0
0
NCI BUILDING SYS INC
COM NEW
628852204
853
49720
SH
SOLE
49720
0
0
NCR CORP NEW
COM
62886E108
2254
49348
SH
SOLE
49348
0
0
NEENAH PAPER INC
COM
640079109
1787
23926
SH
SOLE
23926
0
0
NEFF CORP
COM CL A
640094207
2868
147471
SH
SOLE
147471
0
0
NETAPP INC
COM
64110D104
1556
37180
SH
SOLE
37180
0
0
NEWLINK GENETICS CORP
COM
651511107
222
9207
SH
SOLE
9207
0
0
NIC INC
COM
62914B100
222
10968
SH
SOLE
10968
0
0
NICE LTD
SPONSORED ADR
653656108
10570
155489
SH
SOLE
155489
0
0
NISOURCE INC
COM
65473P105
4294
180486
SH
SOLE
180486
0
0
NMI HLDGS INC
CL A
629209305
2111
185211
SH
SOLE
185211
0
0
NORFOLK SOUTHERN CORP
COM
655844108
33653
300557
SH
SOLE
300557
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
87
33367
SH
SOLE
33367
0
0
NOW INC
COM
67011P100
355
20924
SH
SOLE
20924
0
0
NRG ENERGY INC
COM NEW
629377508
262
14015
SH
SOLE
14015
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
2200
70642
SH
SOLE
70642
0
0
NUTRI SYS INC NEW
COM
67069D108
726
13076
SH
SOLE
13076
0
0
NUVASIVE INC
COM
670704105
1146
15342
SH
SOLE
15342
0
0
NVIDIA CORP
COM
67066G104
2526
23191
SH
SOLE
23191
0
0
NVR INC
COM
62944T105
1597
758
SH
SOLE
758
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
22015
347458
SH
SOLE
347458
0
0
OFG BANCORP
COM
67103X102
249
21093
SH
SOLE
21093
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
201
6014
SH
SOLE
6014
0
0
OMNICOM GROUP INC
COM
681919106
718
8330
SH
SOLE
8330
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
17
10000
SH
SOLE
10000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
222
24065
SH
SOLE
24065
0
0
ONE GAS INC
COM
68235P108
2231
33008
SH
SOLE
33008
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
2214
138377
SH
SOLE
138377
0
0
ONEOK INC NEW
COM
682680103
487
8776
SH
SOLE
8776
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
196
15155
SH
SOLE
15155
0
0
OSI SYSTEMS INC
COM
671044105
4993
68408
SH
SOLE
68408
0
0
OUTFRONT MEDIA INC
COM
69007J106
241
9068
SH
SOLE
9068
0
0
OWENS CORNING NEW
COM
690742101
937
15270
SH
SOLE
15270
0
0
PACKAGING CORP AMER
COM
695156109
1700
18559
SH
SOLE
18559
0
0
PALO ALTO NETWORKS INC
COM
697435105
800
7098
SH
SOLE
7098
0
0
PARK OHIO HLDGS CORP
COM
700666100
536
14906
SH
SOLE
14906
0
0
PARKER HANNIFIN CORP
COM
701094104
1264
7884
SH
SOLE
7884
0
0
PAYPAL HLDGS INC
COM
70450Y103
219
5095
SH
SOLE
5095
0
0
PENGROWTH ENERGY CORP
COM
70706P104
161
160588
SH
SOLE
160588
0
0
PENN NATL GAMING INC
COM
707569109
316
17128
SH
SOLE
17128
0
0
PENN WEST PETE LTD NEW
COM
707887105
91
53455
SH
SOLE
53455
0
0
PENNEY J C INC
COM
708160106
305
49572
SH
SOLE
49572
0
0
PENNYMAC MTG INVT TR
COM
70931T103
213
12010
SH
SOLE
12010
0
0
PEPSICO INC
COM
713448108
22778
203629
SH
SOLE
203629
0
0
PFIZER INC
COM
717081103
68188
1993213
SH
SOLE
1993213
0
0
PG&E CORP
COM
69331C108
7778
117201
SH
SOLE
117201
0
0
PHILIP MORRIS INTL INC
COM
718172109
52124
461686
SH
SOLE
461686
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
208
10660
SH
SOLE
10660
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1223
18404
SH
SOLE
18404
0
0
PINNACLE FOODS INC DEL
COM
72348P104
5730
99017
SH
SOLE
99017
0
0
PITNEY BOWES INC
COM
724479100
133
10158
SH
SOLE
10158
0
0
PLANET FITNESS INC
CL A
72703H101
1739
90258
SH
SOLE
90258
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27066
225097
SH
SOLE
225097
0
0
POSCO
SPONSORED ADR
693483109
2015
31244
SH
SOLE
31244
0
0
POTASH CORP SASK INC
COM
73755L107
1860
108891
SH
SOLE
108891
0
0
POWELL INDS INC
COM
739128106
335
9732
SH
SOLE
9732
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3196
24144
SH
SOLE
24144
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3149
48271
SH
SOLE
48271
0
0
PREMIER INC
CL A
74051N102
1935
60790
SH
SOLE
60790
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
209
3305
SH
SOLE
3305
0
0
PRIVATEBANCORP INC
COM
742962103
215
3625
SH
SOLE
3625
0
0
PROCTER AND GAMBLE CO
COM
742718109
74341
827385
SH
SOLE
827385
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1505
38407
SH
SOLE
38407
0
0
PROLOGIS INC
COM
74340W103
44956
866538
SH
SOLE
866538
0
0
PROOFPOINT INC
COM
743424103
8929
120085
SH
SOLE
120085
0
0
PRUDENTIAL FINL INC
COM
744320102
46328
434270
SH
SOLE
434270
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
306
2668
SH
SOLE
2668
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
836
18858
SH
SOLE
18858
0
0
PULTE GROUP INC
COM
745867101
1106
46982
SH
SOLE
46982
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
540
54901
SH
SOLE
54901
0
0
QUALCOMM INC
COM
747525103
28476
496608
SH
SOLE
496608
0
0
QUIDEL CORP
COM
74838J101
712
31434
SH
SOLE
31434
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
2327
28899
SH
SOLE
28899
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
203
2663
SH
SOLE
2663
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
242
17967
SH
SOLE
17967
0
0
RAYONIER INC
COM
754907103
13099
462208
SH
SOLE
462208
0
0
RAYTHEON CO
COM NEW
755111507
11514
75503
SH
SOLE
75503
0
0
READING INTERNATIONAL INC
CL A
755408101
215
13833
SH
SOLE
13833
0
0
REALOGY HLDGS CORP
COM
75605Y106
242
8129
SH
SOLE
8129
0
0
REALPAGE INC
COM
75606N109
1743
49932
SH
SOLE
49932
0
0
REGIS CORP MINN
COM
758932107
222
18963
SH
SOLE
18963
0
0
REPUBLIC BANCORP KY
CL A
760281204
1544
44903
SH
SOLE
44903
0
0
REPUBLIC SVCS INC
COM
760759100
11288
179713
SH
SOLE
179713
0
0
RESOURCES CONNECTION INC
COM
76122Q105
848
50633
SH
SOLE
50633
0
0
RETAILMENOT INC
COM SER 1
76132B106
550
67855
SH
SOLE
67855
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
194
28183
SH
SOLE
28183
0
0
ROBERT HALF INTL INC
COM
770323103
210
4299
SH
SOLE
4299
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4457
28622
SH
SOLE
28622
0
0
ROGERS CORP
COM
775133101
1355
15779
SH
SOLE
15779
0
0
ROLLINS INC
COM
775711104
875
23570
SH
SOLE
23570
0
0
ROPER TECHNOLOGIES INC
COM
776696106
674
3264
SH
SOLE
3264
0
0
ROSETTA STONE INC
COM
777780107
402
41197
SH
SOLE
41197
0
0
ROSS STORES INC
COM
778296103
501
7613
SH
SOLE
7613
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
540
34674
SH
SOLE
34674
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10022
179505
SH
SOLE
179505
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
300
5698
SH
SOLE
5698
0
0
RUSH ENTERPRISES INC
CL A
781846209
967
29221
SH
SOLE
29221
0
0
SALEM MEDIA GROUP INC
CL A
794093104
620
83283
SH
SOLE
83283
0
0
SANDERSON FARMS INC
COM
800013104
678
6530
SH
SOLE
6530
0
0
SAP SE
SPON ADR
803054204
8946
91127
SH
SOLE
91127
0
0
SCHLUMBERGER LTD
COM
806857108
31600
404615
SH
SOLE
404615
0
0
SCHULMAN A INC
COM
808194104
242
7706
SH
SOLE
7706
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
214
3545
SH
SOLE
3545
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
879
17698
SH
SOLE
17698
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
289
6108
SH
SOLE
6108
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
948
39565
SH
SOLE
39565
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2431
32675
SH
SOLE
32675
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
275
11645
SH
SOLE
11645
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2248
24068
SH
SOLE
24068
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
205
2617
SH
SOLE
2617
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
209
4552
SH
SOLE
4552
0
0
SELECTIVE INS GROUP INC
COM
816300107
3295
69887
SH
SOLE
69887
0
0
SEMGROUP CORP
CL A
81663A105
1198
33274
SH
SOLE
33274
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5606
276827
SH
SOLE
276827
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
207
4787
SH
SOLE
4787
0
0
SERVICE CORP INTL
COM
817565104
222
7179
SH
SOLE
7179
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1107
26506
SH
SOLE
26506
0
0
SILICON LABORATORIES INC
COM
826919102
1631
22182
SH
SOLE
22182
0
0
SJW GROUP
COM
784305104
593
12307
SH
SOLE
12307
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
907
9256
SH
SOLE
9256
0
0
SMITH A O
COM
831865209
7425
145136
SH
SOLE
145136
0
0
SNAP ON INC
COM
833034101
6988
41430
SH
SOLE
41430
0
0
SOUTHERN CO
COM
842587107
243
4873
SH
SOLE
4873
0
0
SPARK ENERGY INC
CL A COM
846511103
350
10965
SH
SOLE
10965
0
0
SPARTAN MTRS INC
COM
846819100
1628
203466
SH
SOLE
203466
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3421
41697
SH
SOLE
41697
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7181
30460
SH
SOLE
30460
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
201
4156
SH
SOLE
4156
0
0
SPS COMM INC
COM
78463M107
1177
20129
SH
SOLE
20129
0
0
STAPLES INC
COM
855030102
18878
2152534
SH
SOLE
2152534
0
0
STARBUCKS CORP
COM
855244109
14981
256566
SH
SOLE
256566
0
0
STARTEK INC
COM
85569C107
248
28564
SH
SOLE
28564
0
0
STATE STR CORP
COM
857477103
247
3101
SH
SOLE
3101
0
0
STEEL DYNAMICS INC
COM
858119100
6133
176447
SH
SOLE
176447
0
0
STEPAN CO
COM
858586100
2926
37132
SH
SOLE
37132
0
0
STIFEL FINL CORP
COM
860630102
1554
30956
SH
SOLE
30956
0
0
STONERIDGE INC
COM
86183P102
647
35653
SH
SOLE
35653
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
180
16405
SH
SOLE
16405
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
370
17182
SH
SOLE
17182
0
0
SUMMIT HOTEL PPTYS
COM
866082100
183
11427
SH
SOLE
11427
0
0
SUNCOKE ENERGY INC
COM
86722A103
952
106242
SH
SOLE
106242
0
0
SYMANTEC CORP
COM
871503108
10249
334060
SH
SOLE
334060
0
0
SYNNEX CORP
COM
87162W100
1247
11140
SH
SOLE
11140
0
0
SYNOPSYS INC
COM
871607107
2650
36743
SH
SOLE
36743
0
0
SYSCO CORP
COM
871829107
264
5081
SH
SOLE
5081
0
0
T MOBILE US INC
COM
872590104
10475
162174
SH
SOLE
162174
0
0
TAILORED BRANDS INC
COM
87403A107
153
10272
SH
SOLE
10272
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
861
14534
SH
SOLE
14534
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
2515
117976
SH
SOLE
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0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
201
2693
SH
SOLE
2693
0
0
TECH DATA CORP
COM
878237106
1232
13121
SH
SOLE
13121
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
293
2320
SH
SOLE
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0
0
TERADYNE INC
COM
880770102
1081
34748
SH
SOLE
34748
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
807
9667
SH
SOLE
9667
0
0
TEXAS INSTRS INC
COM
882508104
1523
18904
SH
SOLE
18904
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
760
20644
SH
SOLE
20644
0
0
THOMSON REUTERS CORP
COM
884903105
29853
690569
SH
SOLE
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0
0
THOR INDS INC
COM
885160101
1119
11644
SH
SOLE
11644
0
0
TILLYS INC
CL A
886885102
93
10298
SH
SOLE
10298
0
0
TIME WARNER INC
COM NEW
887317303
17042
174410
SH
SOLE
174410
0
0
TITAN MACHY INC
COM
88830R101
298
19394
SH
SOLE
19394
0
0
TOTAL SYS SVCS INC
COM
891906109
1683
31482
SH
SOLE
31482
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7233
60004
SH
SOLE
60004
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1149
97651
SH
SOLE
97651
0
0
TRI POINTE GROUP INC
COM
87265H109
851
67870
SH
SOLE
67870
0
0
TRILOGY METALS INC NEW
COM
89621C105
11
20200
SH
SOLE
20200
0
0
TRINSEO S A
SHS
L9340P101
242
3607
SH
SOLE
3607
0
0
TTM TECHNOLOGIES INC
COM
87305R109
222
13766
SH
SOLE
13766
0
0
TYSON FOODS INC
CL A
902494103
1923
31167
SH
SOLE
31167
0
0
U S SILICA HLDGS INC
COM
90346E103
1001
20852
SH
SOLE
20852
0
0
UGI CORP NEW
COM
902681105
255
5160
SH
SOLE
5160
0
0
ULTA BEAUTY INC
COM
90384S303
1493
5233
SH
SOLE
5233
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
926
54917
SH
SOLE
54917
0
0
UMB FINL CORP
COM
902788108
1177
15622
SH
SOLE
15622
0
0
UNIT CORP
COM
909218109
3850
159343
SH
SOLE
159343
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2272
82040
SH
SOLE
82040
0
0
UNITED CONTL HLDGS INC
COM
910047109
954
13507
SH
SOLE
13507
0
0
UNITED RENTALS INC
COM
911363109
1459
11668
SH
SOLE
11668
0
0
UNITED STATES STL CORP NEW
COM
912909108
559
16526
SH
SOLE
16526
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
33124
295201
SH
SOLE
295201
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23275
141914
SH
SOLE
141914
0
0
UNITI GROUP INC
COM
91325V108
533
20600
SH
SOLE
20600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5275
61264
SH
SOLE
61264
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1280
62252
SH
SOLE
62252
0
0
US BANCORP DEL
COM NEW
902973304
37414
726482
SH
SOLE
726482
0
0
VAIL RESORTS INC
COM
91879Q109
7227
37661
SH
SOLE
37661
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
213
3783
SH
SOLE
3783
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
715
34579
SH
SOLE
34579
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
289
5338
SH
SOLE
5338
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
777
9414
SH
SOLE
9414
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
458
8607
SH
SOLE
8607
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1018
9915
SH
SOLE
9915
0
0
VARONIS SYS INC
COM
922280102
2040
64139
SH
SOLE
64139
0
0
VECTREN CORP
COM
92240G101
208
3548
SH
SOLE
3548
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
58602
1202087
SH
SOLE
1202087
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
208
11545
SH
SOLE
11545
0
0
VISA INC
COM CL A
92826C839
5269
59290
SH
SOLE
59290
0
0
VISTEON CORP
COM NEW
92839U206
342
3496
SH
SOLE
3496
0
0
VMWARE INC
CL A COM
928563402
254
2754
SH
SOLE
2754
0
0
W & T OFFSHORE INC
COM
92922P106
110
39646
SH
SOLE
39646
0
0
WABASH NATL CORP
COM
929566107
1180
57048
SH
SOLE
57048
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
332
4003
SH
SOLE
4003
0
0
WAL-MART STORES INC
COM
931142103
51583
715638
SH
SOLE
715638
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
205
23586
SH
SOLE
23586
0
0
WASTE MGMT INC DEL
COM
94106L109
1027
14086
SH
SOLE
14086
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1308
9331
SH
SOLE
9331
0
0
WELLS FARGO & CO NEW
COM
949746101
62638
1125360
SH
SOLE
1125360
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1572
32031
SH
SOLE
32031
0
0
WESTERN DIGITAL CORP
COM
958102105
1503
18207
SH
SOLE
18207
0
0
WESTMORELAND COAL CO
COM
960878106
213
14701
SH
SOLE
14701
0
0
WEX INC
COM
96208T104
1255
12126
SH
SOLE
12126
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
226
41432
SH
SOLE
41432
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1106
45822
SH
SOLE
45822
0
0
WOODWARD INC
COM
980745103
4407
64890
SH
SOLE
64890
0
0
XCEL ENERGY INC
COM
98389B100
680
15301
SH
SOLE
15301
0
0
XEROX CORP
COM
984121103
22875
3116455
SH
SOLE
3116455
0
0
XYLEM INC
COM
98419M100
6124
121944
SH
SOLE
121944
0
0
YUM BRANDS INC
COM
988498101
4125
64550
SH
SOLE
64550
0
0
ZENDESK INC
COM
98936J101
1556
55484
SH
SOLE
55484
0
0
ZIONS BANCORPORATION
COM
989701107
1271
30264
SH
SOLE
30264
0
0