0001172661-17-000531.txt : 20170213
0001172661-17-000531.hdr.sgml : 20170213
20170213144035
ACCESSION NUMBER: 0001172661-17-000531
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17598321
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
12-31-2016
12-31-2016
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
02-13-2017
0
634
3484089
INFORMATION TABLE
2
infotable.xml
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336901103
871
19492
SH
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19492
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0
AAON INC
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18079
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18079
0
0
AAR CORP
COM
000361105
1445
43717
SH
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43717
0
0
AARONS INC
COM PAR $0.50
002535300
251
7836
SH
SOLE
7836
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0
ABBVIE INC
COM
00287Y109
33015
527232
SH
SOLE
527232
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
226
3657
SH
SOLE
3657
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0
ACCO BRANDS CORP
COM
00081T108
1308
100217
SH
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100217
0
0
ACHILLION PHARMACEUTICALS IN
COM
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453
109647
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ACTIVISION BLIZZARD INC
COM
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1165
32255
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0
ADVANCED ENERGY INDS
COM
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1101
20103
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ADVANCED MICRO DEVICES INC
COM
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671
59207
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ADVAXIS INC
COM NEW
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88
12317
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AES CORP
COM
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127
10949
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AFLAC INC
COM
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AIR TRANSPORT SERVICES GRP I
COM
00922R105
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43680
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ALASKA AIR GROUP INC
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ALIGN TECHNOLOGY INC
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ALLEGHANY CORP DEL
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ALLEGION PUB LTD CO
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ALLISON TRANSMISSION HLDGS I
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ALON USA ENERGY INC
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230
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
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AMERICAN ELEC PWR INC
COM
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AMERICAN EXPRESS CO
COM
025816109
6539
88269
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN STS WTR CO
COM
029899101
4586
100669
SH
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
1532
14499
SH
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AMERIPRISE FINL INC
COM
03076C106
35740
322161
SH
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0
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AMGEN INC
COM
031162100
13270
90758
SH
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0
0
AMKOR TECHNOLOGY INC
COM
031652100
1638
155214
SH
SOLE
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0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
566
14718
SH
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0
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ANALOG DEVICES INC
COM
032654105
571
7868
SH
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ANGIES LIST INC
COM
034754101
157
19062
SH
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ANGIODYNAMICS INC
COM
03475V101
280
16573
SH
SOLE
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ANIXTER INTL INC
COM
035290105
1332
16440
SH
SOLE
16440
0
0
AON PLC
SHS CL A
G0408V102
2101
18835
SH
SOLE
18835
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0
APACHE CORP
COM
037411105
11027
173740
SH
SOLE
173740
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APPLE INC
COM
037833100
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SH
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0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
447
7533
SH
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APPLIED MATLS INC
COM
038222105
2085
64618
SH
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ARCBEST CORP
COM
03937C105
225
8144
SH
SOLE
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0
ARCH CAP GROUP LTD
ORD
G0450A105
2364
27399
SH
SOLE
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
321
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SH
SOLE
7037
0
0
ARES CAP CORP
COM
04010L103
6371
386327
SH
SOLE
386327
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1967
135028
SH
SOLE
135028
0
0
ARRIS INTL INC
SHS
G0551A103
356
11824
SH
SOLE
11824
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
189
11594
SH
SOLE
11594
0
0
ASTEC INDS INC
COM
046224101
549
8135
SH
SOLE
8135
0
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AT&T INC
COM
00206R102
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SH
SOLE
1387436
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AVIS BUDGET GROUP
COM
053774105
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SH
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AVON PRODS INC
COM
054303102
107
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SH
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BAKER HUGHES INC
COM
057224107
357
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SH
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BANC OF CALIFORNIA INC
COM
05990K106
605
34844
SH
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BANCFIRST CORP
COM
05945F103
2782
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BANK AMER CORP
COM
060505104
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SOLE
625150
0
0
BANK NEW YORK MELLON CORP
COM
064058100
241
5088
SH
SOLE
5088
0
0
BARRACUDA NETWORKS INC
COM
068323104
1648
76922
SH
SOLE
76922
0
0
BAXTER INTL INC
COM
071813109
10373
233946
SH
SOLE
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BB&T CORP
COM
054937107
263
5599
SH
SOLE
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0
0
BELMOND LTD
CL A
G1154H107
853
63899
SH
SOLE
63899
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2133
13086
SH
SOLE
13086
0
0
BEST BUY INC
COM
086516101
9233
216378
SH
SOLE
216378
0
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BIOTELEMETRY INC
COM
090672106
224
10036
SH
SOLE
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0
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BLACKBERRY LTD
COM
09228F103
255
37076
SH
SOLE
37076
0
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BLACKROCK INC
COM
09247X101
46590
122431
SH
SOLE
122431
0
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BOSTON SCIENTIFIC CORP
COM
101137107
350
16190
SH
SOLE
16190
0
0
BOYD GAMING CORP
COM
103304101
221
10953
SH
SOLE
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0
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BP PLC
SPONSORED ADR
055622104
211
5640
SH
SOLE
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0
0
BRADY CORP
CL A
104674106
424
11288
SH
SOLE
11288
0
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BROADCOM LTD
SHS
Y09827109
287
1626
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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BROOKS AUTOMATION INC
COM
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2248
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SH
SOLE
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BURLINGTON STORES INC
COM
122017106
886
10455
SH
SOLE
10455
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3249
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SH
SOLE
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0
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CACI INTL INC
CL A
127190304
2346
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SH
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CADENCE DESIGN SYSTEM INC
COM
127387108
1941
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SH
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CALIFORNIA WTR SVC GROUP
COM
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SH
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0
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CALLAWAY GOLF CO
COM
131193104
745
67960
SH
SOLE
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0
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CALPINE CORP
COM NEW
131347304
235
20546
SH
SOLE
20546
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
970
11049
SH
SOLE
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0
0
CARBO CERAMICS INC
COM
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239
22807
SH
SOLE
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0
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CARBONITE INC
COM
141337105
1168
71202
SH
SOLE
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0
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CARE CAP PPTYS INC
COM
141624106
856
34233
SH
SOLE
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0
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CARLISLE COS INC
COM
142339100
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6972
SH
SOLE
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0
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CARPENTER TECHNOLOGY CORP
COM
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SH
SOLE
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0
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CASELLA WASTE SYS INC
CL A
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535
43138
SH
SOLE
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0
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CATCHMARK TIMBER TR INC
CL A
14912Y202
488
43324
SH
SOLE
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0
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CBIZ INC
COM
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SH
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0
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CBL & ASSOC PPTYS INC
COM
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SH
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CDK GLOBAL INC
COM
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514
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SH
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CDW CORP
COM
12514G108
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SH
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CENTENE CORP DEL
COM
15135B101
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SH
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CENTERSTATE BANKS INC
COM
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CENTRAL GARDEN & PET CO
COM
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313
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SH
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0
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CENTURYLINK INC
COM
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CHARLES RIV LABS INTL INC
COM
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896
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SH
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CHARTER FINL CORP MD
COM
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SH
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CHEMICAL FINL CORP
COM
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SH
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CHEMOURS CO
COM
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408
18492
SH
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0
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CHEVRON CORP NEW
COM
166764100
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512283
SH
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0
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CHIMERA INVT CORP
COM NEW
16934Q208
1752
102919
SH
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CHURCHILL DOWNS INC
COM
171484108
2280
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SH
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0
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CIENA CORP
COM NEW
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8164
334457
SH
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0
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CIGNA CORPORATION
COM
125509109
3009
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SH
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CINCINNATI FINL CORP
COM
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2123
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SH
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0
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CISCO SYS INC
COM
17275R102
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SH
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CITIZENS FINL GROUP INC
COM
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SH
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CITRIX SYS INC
COM
177376100
1021
11433
SH
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CITY HLDG CO
COM
177835105
238
3517
SH
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0
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CLOUD PEAK ENERGY INC
COM
18911Q102
119
21157
SH
SOLE
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0
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CLOVIS ONCOLOGY INC
COM
189464100
295
6635
SH
SOLE
6635
0
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CME GROUP INC
COM
12572Q105
40536
351416
SH
SOLE
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0
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CMS ENERGY CORP
COM
125896100
233
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SH
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0
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COCA COLA CO
COM
191216100
32136
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SH
SOLE
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0
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CODEXIS INC
COM
192005106
940
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SH
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0
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COEUR MNG INC
COM NEW
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823
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SH
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0
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COGNEX CORP
COM
192422103
778
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SH
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0
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COHERENT INC
COM
192479103
1204
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SH
SOLE
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0
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COHU INC
COM
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883
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SH
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0
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COLGATE PALMOLIVE CO
COM
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12282
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SH
SOLE
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0
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COMERICA INC
COM
200340107
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31822
SH
SOLE
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0
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COMFORT SYS USA INC
COM
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1358
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SH
SOLE
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
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SH
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0
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CONAGRA BRANDS INC
COM
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SH
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0
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CONFORMIS INC
COM
20717E101
221
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SH
SOLE
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0
0
COOPER TIRE & RUBR CO
COM
216831107
833
21435
SH
SOLE
21435
0
0
CORELOGIC INC
COM
21871D103
800
21734
SH
SOLE
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0
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CORESITE RLTY CORP
COM
21870Q105
228
2877
SH
SOLE
2877
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2607
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SH
SOLE
16285
0
0
CRA INTL INC
COM
12618T105
719
19650
SH
SOLE
19650
0
0
CRANE CO
COM
224399105
11473
159081
SH
SOLE
159081
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21161
243872
SH
SOLE
243872
0
0
CTS CORP
COM
126501105
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49850
SH
SOLE
49850
0
0
CUBESMART
COM
229663109
867
32395
SH
SOLE
32395
0
0
CUTERA INC
COM
232109108
1074
61924
SH
SOLE
61924
0
0
CVR ENERGY INC
COM
12662P108
264
10384
SH
SOLE
10384
0
0
D R HORTON INC
COM
23331A109
714
26118
SH
SOLE
26118
0
0
DANAHER CORP DEL
COM
235851102
5943
76345
SH
SOLE
76345
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1426
25329
SH
SOLE
25329
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
904
18883
SH
SOLE
18883
0
0
DEAN FOODS CO NEW
COM NEW
242370203
6658
305684
SH
SOLE
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0
0
DEERE & CO
COM
244199105
240
2330
SH
SOLE
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0
0
DELUXE CORP
COM
248019101
340
4750
SH
SOLE
4750
0
0
DENBURY RES INC
COM NEW
247916208
701
190360
SH
SOLE
190360
0
0
DIGI INTL INC
COM
253798102
610
44343
SH
SOLE
44343
0
0
DIGITAL RLTY TR INC
COM
253868103
206
2099
SH
SOLE
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0
0
DIGITALGLOBE INC
COM NEW
25389M877
207
7223
SH
SOLE
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0
0
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
7513
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SH
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0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
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DISCOVERY COMMUNICATNS NEW
COM SER C
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SH
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0
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DISNEY WALT CO
COM DISNEY
254687106
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SH
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0
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DOMINION DIAMOND CORP
COM
257287102
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SH
SOLE
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0
0
DOMINOS PIZZA INC
COM
25754A201
1159
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SH
SOLE
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0
0
DOMTAR CORP
COM NEW
257559203
416
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SH
SOLE
10670
0
0
DONALDSON INC
COM
257651109
270
6415
SH
SOLE
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0
0
DONNELLEY R R & SONS CO
COM
257867200
303
18559
SH
SOLE
18559
0
0
DOUGLAS EMMETT INC
COM
25960P109
1915
52387
SH
SOLE
52387
0
0
DOW CHEM CO
COM
260543103
13292
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SH
SOLE
232296
0
0
DSP GROUP INC
COM
23332B106
813
62262
SH
SOLE
62262
0
0
DTE ENERGY CO
COM
233331107
2321
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SH
SOLE
23557
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4277
58269
SH
SOLE
58269
0
0
DUCOMMUN INC DEL
COM
264147109
1181
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SH
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0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
246
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SH
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0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
945
27265
SH
SOLE
27265
0
0
EAGLE MATERIALS INC
COM
26969P108
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45065
SH
SOLE
45065
0
0
EAST WEST BANCORP INC
COM
27579R104
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165073
SH
SOLE
165073
0
0
EATON CORP PLC
SHS
G29183103
34903
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SH
SOLE
520241
0
0
EATON VANCE CORP
COM NON VTG
278265103
293
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SH
SOLE
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0
0
EBAY INC
COM
278642103
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SH
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0
0
EDISON INTL
COM
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833
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SH
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0
0
ELECTRONIC ARTS INC
COM
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SH
SOLE
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0
0
ELLIE MAE INC
COM
28849P100
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SH
SOLE
12384
0
0
ELLIS PERRY INTL INC
COM
288853104
634
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SH
SOLE
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0
0
EMC INS GROUP INC
COM
268664109
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SH
SOLE
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EMERSON ELEC CO
COM
291011104
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SH
SOLE
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0
0
EMPLOYERS HOLDINGS INC
COM
292218104
302
7624
SH
SOLE
7624
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
930
20848
SH
SOLE
20848
0
0
ENERSYS
COM
29275Y102
1599
20476
SH
SOLE
20476
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
1444
42862
SH
SOLE
42862
0
0
ENTEGRIS INC
COM
29362U104
1358
75881
SH
SOLE
75881
0
0
ENTERGY CORP NEW
COM
29364G103
222
3024
SH
SOLE
3024
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2675
62219
SH
SOLE
62219
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
294
10855
SH
SOLE
10855
0
0
ENZO BIOCHEM INC
COM
294100102
387
55706
SH
SOLE
55706
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1463
4092
SH
SOLE
4092
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4933
68421
SH
SOLE
68421
0
0
ERIE INDTY CO
CL A
29530P102
590
5247
SH
SOLE
5247
0
0
ESSENT GROUP LTD
COM
G3198U102
3737
115457
SH
SOLE
115457
0
0
EVERTEC INC
COM
30040P103
241
13554
SH
SOLE
13554
0
0
EXELIXIS INC
COM
30161Q104
1071
71827
SH
SOLE
71827
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1749
22638
SH
SOLE
22638
0
0
EXTREME NETWORKS INC
COM
30226D106
145
28749
SH
SOLE
28749
0
0
EXXON MOBIL CORP
COM
30231G102
49837
552153
SH
SOLE
552153
0
0
F M C CORP
COM NEW
302491303
687
12144
SH
SOLE
12144
0
0
F5 NETWORKS INC
COM
315616102
668
4618
SH
SOLE
4618
0
0
FACEBOOK INC
CL A
30303M102
21140
183743
SH
SOLE
183743
0
0
FARMERS CAP BK CORP
COM
309562106
227
5392
SH
SOLE
5392
0
0
FASTENAL CO
COM
311900104
5237
111482
SH
SOLE
111482
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
248
24047
SH
SOLE
24047
0
0
FEDEX CORP
COM
31428X106
12137
65183
SH
SOLE
65183
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
28535
377241
SH
SOLE
377241
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
649
96928
SH
SOLE
96928
0
0
FINISAR CORP
COM NEW
31787A507
798
26350
SH
SOLE
26350
0
0
FIRST AMERN FINL CORP
COM
31847R102
1039
28353
SH
SOLE
28353
0
0
FIRST BANCORP P R
COM NEW
318672706
1244
188209
SH
SOLE
188209
0
0
FIRST BUSEY CORP
COM NEW
319383204
2704
87838
SH
SOLE
87838
0
0
FIRST FINL CORP IND
COM
320218100
691
13086
SH
SOLE
13086
0
0
FIRST HORIZON NATL CORP
COM
320517105
1591
79494
SH
SOLE
79494
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
957
37950
SH
SOLE
37950
0
0
FIRSTENERGY CORP
COM
337932107
18437
595303
SH
SOLE
595303
0
0
FIVE9 INC
COM
338307101
581
40954
SH
SOLE
40954
0
0
FLOWERS FOODS INC
COM
343498101
306
15301
SH
SOLE
15301
0
0
FLUOR CORP NEW
COM
343412102
4942
94107
SH
SOLE
94107
0
0
FORESTAR GROUP INC
COM
346233109
246
18501
SH
SOLE
18501
0
0
FORTINET INC
COM
34959E109
4043
134238
SH
SOLE
134238
0
0
FOSTER L B CO
COM
350060109
206
15152
SH
SOLE
15152
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1060
80347
SH
SOLE
80347
0
0
FTD COS INC
COM
30281V108
269
11297
SH
SOLE
11297
0
0
FUTUREFUEL CORPORATION
COM
36116M106
650
46757
SH
SOLE
46757
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
23453
451358
SH
SOLE
451358
0
0
GARMIN LTD
SHS
H2906T109
812
16739
SH
SOLE
16739
0
0
GATX CORP
COM
361448103
908
14753
SH
SOLE
14753
0
0
GENERAL ELECTRIC CO
COM
369604103
53739
1700606
SH
SOLE
1700606
0
0
GENERAL MTRS CO
COM
37045V100
9359
268631
SH
SOLE
268631
0
0
GERON CORP
COM
374163103
150
72652
SH
SOLE
72652
0
0
GILEAD SCIENCES INC
COM
375558103
5085
71004
SH
SOLE
71004
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
447
48976
SH
SOLE
48976
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
279
9032
SH
SOLE
9032
0
0
GORMAN RUPP CO
COM
383082104
2710
87559
SH
SOLE
87559
0
0
GRAND CANYON ED INC
COM
38526M106
1030
17627
SH
SOLE
17627
0
0
GRANITE CONSTR INC
COM
387328107
9260
168355
SH
SOLE
168355
0
0
GREENHILL & CO INC
COM
395259104
1381
49844
SH
SOLE
49844
0
0
GROUPON INC
COM
399473107
116
34981
SH
SOLE
34981
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1023
20742
SH
SOLE
20742
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
418
19301
SH
SOLE
19301
0
0
HACKETT GROUP INC
COM
404609109
947
53642
SH
SOLE
53642
0
0
HANOVER INS GROUP INC
COM
410867105
1161
12757
SH
SOLE
12757
0
0
HARMONIC INC
COM
413160102
118
23539
SH
SOLE
23539
0
0
HARSCO CORP
COM
415864107
1486
109270
SH
SOLE
109270
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
16617
348740
SH
SOLE
348740
0
0
HASBRO INC
COM
418056107
3125
40178
SH
SOLE
40178
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
699
12266
SH
SOLE
12266
0
0
HCA HOLDINGS INC
COM
40412C101
1311
17711
SH
SOLE
17711
0
0
HCP INC
COM
40414L109
13214
444633
SH
SOLE
444633
0
0
HEARTLAND FINL USA INC
COM
42234Q102
726
15126
SH
SOLE
15126
0
0
HECLA MNG CO
COM
422704106
499
95285
SH
SOLE
95285
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
438
5186
SH
SOLE
5186
0
0
HERSHEY CO
COM
427866108
10314
99721
SH
SOLE
99721
0
0
HESKA CORP
COM RESTRC NEW
42805E306
483
6748
SH
SOLE
6748
0
0
HOLOGIC INC
COM
436440101
351
8737
SH
SOLE
8737
0
0
HOME DEPOT INC
COM
437076102
64076
477897
SH
SOLE
477897
0
0
HOMESTREET INC
COM
43785V102
798
25239
SH
SOLE
25239
0
0
HONEYWELL INTL INC
COM
438516106
11659
100642
SH
SOLE
100642
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6204
195478
SH
SOLE
195478
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
214
11340
SH
SOLE
11340
0
0
HP INC
COM
40434L105
29510
1988547
SH
SOLE
1988547
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
760
30139
SH
SOLE
30139
0
0
HUB GROUP INC
CL A
443320106
259
5910
SH
SOLE
5910
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
551
2992
SH
SOLE
2992
0
0
HYATT HOTELS CORP
COM CL A
448579102
2072
37495
SH
SOLE
37495
0
0
ICU MED INC
COM
44930G107
3718
25234
SH
SOLE
25234
0
0
IDACORP INC
COM
451107106
1059
13150
SH
SOLE
13150
0
0
IDEX CORP
COM
45167R104
202
2240
SH
SOLE
2240
0
0
II VI INC
COM
902104108
2452
82713
SH
SOLE
82713
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3640
29723
SH
SOLE
29723
0
0
ILLUMINA INC
COM
452327109
2077
16218
SH
SOLE
16218
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
215
9891
SH
SOLE
9891
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
671
10756
SH
SOLE
10756
0
0
INGREDION INC
COM
457187102
1773
14188
SH
SOLE
14188
0
0
INNERWORKINGS INC
COM
45773Y105
157
15928
SH
SOLE
15928
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
3490
66782
SH
SOLE
66782
0
0
INNOSPEC INC
COM
45768S105
259
3780
SH
SOLE
3780
0
0
INOVALON HLDGS INC
COM CL A
45781D101
106
10294
SH
SOLE
10294
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4687
115896
SH
SOLE
115896
0
0
INSPERITY INC
COM
45778Q107
1144
16123
SH
SOLE
16123
0
0
INTEL CORP
COM
458140100
50753
1399314
SH
SOLE
1399314
0
0
INTER PARFUMS INC
COM
458334109
480
14668
SH
SOLE
14668
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7724
136909
SH
SOLE
136909
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19144
115331
SH
SOLE
115331
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
393
16797
SH
SOLE
16797
0
0
INTL PAPER CO
COM
460146103
37811
712608
SH
SOLE
712608
0
0
INTRALINKS HLDGS INC
COM
46118H104
290
21432
SH
SOLE
21432
0
0
INTUIT
COM
461202103
6186
53975
SH
SOLE
53975
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
245
386
SH
SOLE
386
0
0
INVESCO LTD
SHS
G491BT108
19853
654351
SH
SOLE
654351
0
0
ISHARES
MSCI AUST ETF
464286103
4587
226725
SH
SOLE
226725
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
538
32577
SH
SOLE
32577
0
0
ISHARES
BELGIUM CAPD ETF
464286301
2046
116843
SH
SOLE
116843
0
0
ISHARES
MSCI CDA ETF
464286509
2047
78264
SH
SOLE
78264
0
0
ISHARES
MSCI CH CAP ETF
464286640
1459
38999
SH
SOLE
38999
0
0
ISHARES
MSCI FRANCE ETF
464286707
4254
172438
SH
SOLE
172438
0
0
ISHARES
MSCI TURKEY ETF
464286715
982
30244
SH
SOLE
30244
0
0
ISHARES
MSCI SZ CAP ETF
464286749
2564
87037
SH
SOLE
87037
0
0
ISHARES
MSCI SWEDEN ETF
464286756
459
15962
SH
SOLE
15962
0
0
ISHARES
MSCI STH KOR ETF
464286772
796
14963
SH
SOLE
14963
0
0
ISHARES
MSCI GERMANY ETF
464286806
1959
73979
SH
SOLE
73979
0
0
ISHARES
MSCI NETHERL ETF
464286814
3441
142499
SH
SOLE
142499
0
0
ISHARES
MSCI MEX CAP ETF
464286822
1334
30345
SH
SOLE
30345
0
0
ISHARES
NW ZEALND CP ETF
464289123
703
17699
SH
SOLE
17699
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
832
28321
SH
SOLE
28321
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
8504
174057
SH
SOLE
174057
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
181
12007
SH
SOLE
12007
0
0
ISHARES TR
CORE US AGGBD ET
464287226
39761
367950
SH
SOLE
367950
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
307
8756
SH
SOLE
8756
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
14041
119828
SH
SOLE
119828
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
13096
155073
SH
SOLE
155073
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1179
20417
SH
SOLE
20417
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
256
1429
SH
SOLE
1429
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6313
56347
SH
SOLE
56347
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
448
4270
SH
SOLE
4270
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1022
7576
SH
SOLE
7576
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
683
4966
SH
SOLE
4966
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
467
4446
SH
SOLE
4446
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
1451
38998
SH
SOLE
38998
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1475
61123
SH
SOLE
61123
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
1451
38662
SH
SOLE
38662
0
0
ISHARES TR
MSCI DENMRK ETF
46429B523
1131
22173
SH
SOLE
22173
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
687
37922
SH
SOLE
37922
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
352
4285
SH
SOLE
4285
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
6270
204295
SH
SOLE
204295
0
0
ITRON INC
COM
465741106
208
3313
SH
SOLE
3313
0
0
IXIA
COM
45071R109
902
56006
SH
SOLE
56006
0
0
J & J SNACK FOODS CORP
COM
466032109
575
4307
SH
SOLE
4307
0
0
JABIL CIRCUIT INC
COM
466313103
1260
53244
SH
SOLE
53244
0
0
JACK IN THE BOX INC
COM
466367109
1374
12305
SH
SOLE
12305
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3859
67701
SH
SOLE
67701
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2218
53386
SH
SOLE
53386
0
0
JOHNSON & JOHNSON
COM
478160104
67606
586807
SH
SOLE
586807
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
281
6827
SH
SOLE
6827
0
0
JPMORGAN CHASE & CO
COM
46625H100
89790
1040558
SH
SOLE
1040558
0
0
JUNIPER NETWORKS INC
COM
48203R104
389
13779
SH
SOLE
13779
0
0
KADANT INC
COM
48282T104
1289
21066
SH
SOLE
21066
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
741
33585
SH
SOLE
33585
0
0
KAR AUCTION SVCS INC
COM
48238T109
17000
398865
SH
SOLE
398865
0
0
KIMBERLY CLARK CORP
COM
494368103
32940
288640
SH
SOLE
288640
0
0
KLA-TENCOR CORP
COM
482480100
3366
42786
SH
SOLE
42786
0
0
KRAFT HEINZ CO
COM
500754106
267
3055
SH
SOLE
3055
0
0
KROGER CO
COM
501044101
4104
118935
SH
SOLE
118935
0
0
KVH INDS INC
COM
482738101
1036
87838
SH
SOLE
87838
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6558
51080
SH
SOLE
51080
0
0
LAM RESEARCH CORP
COM
512807108
8149
77076
SH
SOLE
77076
0
0
LANDSTAR SYS INC
COM
515098101
224
2620
SH
SOLE
2620
0
0
LAREDO PETROLEUM INC
COM
516806106
676
47828
SH
SOLE
47828
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1049
24367
SH
SOLE
24367
0
0
LEIDOS HLDGS INC
COM
525327102
443
8658
SH
SOLE
8658
0
0
LENNAR CORP
CL A
526057104
385
8963
SH
SOLE
8963
0
0
LHC GROUP INC
COM
50187A107
377
8244
SH
SOLE
8244
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
1402
45033
SH
SOLE
45033
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
1981
63189
SH
SOLE
63189
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
21977
556382
SH
SOLE
556382
0
0
LILLY ELI & CO
COM
532457108
14525
197486
SH
SOLE
197486
0
0
LIMONEIRA CO
COM
532746104
1024
47587
SH
SOLE
47587
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
871
11365
SH
SOLE
11365
0
0
LITTELFUSE INC
COM
537008104
2554
16830
SH
SOLE
16830
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
303
11390
SH
SOLE
11390
0
0
LMI AEROSPACE INC
COM
502079106
104
12101
SH
SOLE
12101
0
0
LOCKHEED MARTIN CORP
COM
539830109
18720
74897
SH
SOLE
74897
0
0
LOGMEIN INC
COM
54142L109
609
6306
SH
SOLE
6306
0
0
LOUISIANA PAC CORP
COM
546347105
725
38301
SH
SOLE
38301
0
0
LPL FINL HLDGS INC
COM
50212V100
1306
37082
SH
SOLE
37082
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
214
19651
SH
SOLE
19651
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25523
297536
SH
SOLE
297536
0
0
M D C HLDGS INC
COM
552676108
638
24867
SH
SOLE
24867
0
0
MACK CALI RLTY CORP
COM
554489104
1337
46060
SH
SOLE
46060
0
0
MACYS INC
COM
55616P104
4194
117121
SH
SOLE
117121
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3203
42570
SH
SOLE
42570
0
0
MANHATTAN ASSOCS INC
COM
562750109
2168
40883
SH
SOLE
40883
0
0
MARATHON PETE CORP
COM
56585A102
22905
454918
SH
SOLE
454918
0
0
MARCUS CORP
COM
566330106
2520
80015
SH
SOLE
80015
0
0
MARINE PRODS CORP
COM
568427108
828
59680
SH
SOLE
59680
0
0
MARKETAXESS HLDGS INC
COM
57060D108
601
4091
SH
SOLE
4091
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
902
10627
SH
SOLE
10627
0
0
MARSH & MCLENNAN COS INC
COM
571748102
47145
697514
SH
SOLE
697514
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
569
41029
SH
SOLE
41029
0
0
MASIMO CORP
COM
574795100
858
12737
SH
SOLE
12737
0
0
MASONITE INTL CORP NEW
COM
575385109
992
15073
SH
SOLE
15073
0
0
MASTEC INC
COM
576323109
748
19558
SH
SOLE
19558
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1778
17216
SH
SOLE
17216
0
0
MCDERMOTT INTL INC
COM
580037109
207
28059
SH
SOLE
28059
0
0
MCDONALDS CORP
COM
580135101
6315
51882
SH
SOLE
51882
0
0
MCKESSON CORP
COM
58155Q103
1421
10116
SH
SOLE
10116
0
0
MDU RES GROUP INC
COM
552690109
828
28769
SH
SOLE
28769
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
603
12132
SH
SOLE
12132
0
0
MEDTRONIC PLC
SHS
G5960L103
7230
101509
SH
SOLE
101509
0
0
MERCANTILE BANK CORP
COM
587376104
815
21626
SH
SOLE
21626
0
0
MERCK & CO INC
COM
58933Y105
66976
1137701
SH
SOLE
1137701
0
0
MERCURY SYS INC
COM
589378108
1082
35809
SH
SOLE
35809
0
0
METLIFE INC
COM
59156R108
23507
436198
SH
SOLE
436198
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
345
11951
SH
SOLE
11951
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6729
104891
SH
SOLE
104891
0
0
MICRON TECHNOLOGY INC
COM
595112103
13298
606684
SH
SOLE
606684
0
0
MICROSEMI CORP
COM
595137100
8147
150946
SH
SOLE
150946
0
0
MICROSOFT CORP
COM
594918104
72121
1160618
SH
SOLE
1160618
0
0
MIDDLEBY CORP
COM
596278101
4326
33583
SH
SOLE
33583
0
0
MIDDLESEX WATER CO
COM
596680108
1066
24816
SH
SOLE
24816
0
0
MKS INSTRUMENT INC
COM
55306N104
1214
20443
SH
SOLE
20443
0
0
MOLINA HEALTHCARE INC
COM
60855R100
589
10854
SH
SOLE
10854
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1055
10837
SH
SOLE
10837
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
162
10735
SH
SOLE
10735
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1807
70081
SH
SOLE
70081
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1319
111693
SH
SOLE
111693
0
0
MONOLITHIC PWR SYS INC
COM
609839105
868
10590
SH
SOLE
10590
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5153
62169
SH
SOLE
62169
0
0
MSCI INC
COM
55354G100
1730
21955
SH
SOLE
21955
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
222
15558
SH
SOLE
15558
0
0
MYR GROUP INC DEL
COM
55405W104
799
21217
SH
SOLE
21217
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4343
264812
SH
SOLE
264812
0
0
NANOMETRICS INC
COM
630077105
1354
54047
SH
SOLE
54047
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1751
54907
SH
SOLE
54907
0
0
NATIONAL INSTRS CORP
COM
636518102
3758
121922
SH
SOLE
121922
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
442
24468
SH
SOLE
24468
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1386
52936
SH
SOLE
52936
0
0
NCI BUILDING SYS INC
COM NEW
628852204
813
51962
SH
SOLE
51962
0
0
NCR CORP NEW
COM
62886E108
2432
59969
SH
SOLE
59969
0
0
NEENAH PAPER INC
COM
640079109
2224
26099
SH
SOLE
26099
0
0
NEFF CORP
COM CL A
640094207
1340
95051
SH
SOLE
95051
0
0
NETAPP INC
COM
64110D104
927
26278
SH
SOLE
26278
0
0
NETGEAR INC
COM
64111Q104
324
5970
SH
SOLE
5970
0
0
NICE LTD
SPONSORED ADR
653656108
10571
153731
SH
SOLE
153731
0
0
NIKE INC
CL B
654106103
5886
115804
SH
SOLE
115804
0
0
NISOURCE INC
COM
65473P105
3979
179738
SH
SOLE
179738
0
0
NL INDS INC
COM NEW
629156407
1302
159707
SH
SOLE
159707
0
0
NMI HLDGS INC
CL A
629209305
2315
217387
SH
SOLE
217387
0
0
NORDSTROM INC
COM
655664100
439
9155
SH
SOLE
9155
0
0
NORFOLK SOUTHERN CORP
COM
655844108
30283
280219
SH
SOLE
280219
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1599
88670
SH
SOLE
88670
0
0
NRG ENERGY INC
COM NEW
629377508
248
20198
SH
SOLE
20198
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
2561
73266
SH
SOLE
73266
0
0
NUVASIVE INC
COM
670704105
984
14602
SH
SOLE
14602
0
0
NVIDIA CORP
COM
67066G104
1516
14204
SH
SOLE
14204
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
22774
319724
SH
SOLE
319724
0
0
OCWEN FINL CORP
COM NEW
675746309
196
36307
SH
SOLE
36307
0
0
OFG BANCORP
COM
67103X102
276
21093
SH
SOLE
21093
0
0
OMNICOM GROUP INC
COM
681919106
1299
15263
SH
SOLE
15263
0
0
ONE GAS INC
COM
68235P108
1736
27144
SH
SOLE
27144
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
2395
149230
SH
SOLE
149230
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1351
31411
SH
SOLE
31411
0
0
OSI SYSTEMS INC
COM
671044105
5232
68733
SH
SOLE
68733
0
0
OTTER TAIL CORP
COM
689648103
231
5663
SH
SOLE
5663
0
0
OVASCIENCE INC
COM
69014Q101
36
23598
SH
SOLE
23598
0
0
OWENS ILL INC
COM NEW
690768403
205
11792
SH
SOLE
11792
0
0
PACKAGING CORP AMER
COM
695156109
1491
17583
SH
SOLE
17583
0
0
PAIN THERAPEUTICS INC
COM
69562K100
117
205706
SH
SOLE
205706
0
0
PAYCHEX INC
COM
704326107
5627
92433
SH
SOLE
92433
0
0
PENN NATL GAMING INC
COM
707569109
236
17128
SH
SOLE
17128
0
0
PENNEY J C INC
COM
708160106
383
46038
SH
SOLE
46038
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2478
151403
SH
SOLE
151403
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
314
16215
SH
SOLE
16215
0
0
PEPSICO INC
COM
713448108
21197
202586
SH
SOLE
202586
0
0
PFIZER INC
COM
717081103
60542
1863980
SH
SOLE
1863980
0
0
PG&E CORP
COM
69331C108
6920
113870
SH
SOLE
113870
0
0
PHILIP MORRIS INTL INC
COM
718172109
37239
407027
SH
SOLE
407027
0
0
PHILLIPS 66
COM
718546104
211
2444
SH
SOLE
2444
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
310
21362
SH
SOLE
21362
0
0
PINNACLE FOODS INC DEL
COM
72348P104
4824
90259
SH
SOLE
90259
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
274
7905
SH
SOLE
7905
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24423
208811
SH
SOLE
208811
0
0
POWELL INDS INC
COM
739128106
330
8473
SH
SOLE
8473
0
0
POWER INTEGRATIONS INC
COM
739276103
259
3812
SH
SOLE
3812
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4176
35244
SH
SOLE
35244
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2555
46347
SH
SOLE
46347
0
0
PREMIER INC
CL A
74051N102
1225
40356
SH
SOLE
40356
0
0
PROCTER AND GAMBLE CO
COM
742718109
62100
738584
SH
SOLE
738584
0
0
PROLOGIS INC
COM
74340W103
42739
809613
SH
SOLE
809613
0
0
PROOFPOINT INC
COM
743424103
8570
121295
SH
SOLE
121295
0
0
PROVIDENCE SVC CORP
COM
743815102
210
5521
SH
SOLE
5521
0
0
PRUDENTIAL FINL INC
COM
744320102
42163
405182
SH
SOLE
405182
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
311
2668
SH
SOLE
2668
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
773
17625
SH
SOLE
17625
0
0
PULTE GROUP INC
COM
745867101
680
36994
SH
SOLE
36994
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
602
54208
SH
SOLE
54208
0
0
QUALCOMM INC
COM
747525103
32163
493296
SH
SOLE
493296
0
0
QUIDEL CORP
COM
74838J101
640
29867
SH
SOLE
29867
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1429
18788
SH
SOLE
18788
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
264
17049
SH
SOLE
17049
0
0
RAYONIER INC
COM
754907103
11429
429651
SH
SOLE
429651
0
0
RAYTHEON CO
COM NEW
755111507
10451
73598
SH
SOLE
73598
0
0
REALOGY HLDGS CORP
COM
75605Y106
209
8129
SH
SOLE
8129
0
0
REALPAGE INC
COM
75606N109
1635
54489
SH
SOLE
54489
0
0
REGIS CORP MINN
COM
758932107
275
18963
SH
SOLE
18963
0
0
RENT A CTR INC NEW
COM
76009N100
169
15018
SH
SOLE
15018
0
0
REPUBLIC BANCORP KY
CL A
760281204
1936
48972
SH
SOLE
48972
0
0
REPUBLIC SVCS INC
COM
760759100
10053
176211
SH
SOLE
176211
0
0
RESOURCES CONNECTION INC
COM
76122Q105
560
29081
SH
SOLE
29081
0
0
RETAILMENOT INC
COM SER 1
76132B106
509
54733
SH
SOLE
54733
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
294
28289
SH
SOLE
28289
0
0
ROGERS CORP
COM
775133101
919
11965
SH
SOLE
11965
0
0
ROLLINS INC
COM
775711104
472
13958
SH
SOLE
13958
0
0
ROSETTA STONE INC
COM
777780107
221
24752
SH
SOLE
24752
0
0
ROSS STORES INC
COM
778296103
601
9166
SH
SOLE
9166
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
413
21851
SH
SOLE
21851
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10352
178567
SH
SOLE
178567
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
344
6329
SH
SOLE
6329
0
0
ROYAL GOLD INC
COM
780287108
306
4831
SH
SOLE
4831
0
0
RPX CORP
COM
74972G103
196
18181
SH
SOLE
18181
0
0
RYERSON HLDG CORP
COM
783754104
307
23022
SH
SOLE
23022
0
0
S & T BANCORP INC
COM
783859101
1424
36488
SH
SOLE
36488
0
0
SABRE CORP
COM
78573M104
5489
219980
SH
SOLE
219980
0
0
SALEM MEDIA GROUP INC
CL A
794093104
471
75383
SH
SOLE
75383
0
0
SANDERSON FARMS INC
COM
800013104
543
5761
SH
SOLE
5761
0
0
SANDY SPRING BANCORP INC
COM
800363103
371
9278
SH
SOLE
9278
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
157
11623
SH
SOLE
11623
0
0
SAUL CTRS INC
COM
804395101
1410
21175
SH
SOLE
21175
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
762
7384
SH
SOLE
7384
0
0
SCANA CORP NEW
COM
80589M102
1121
15300
SH
SOLE
15300
0
0
SCHLUMBERGER LTD
COM
806857108
31573
376099
SH
SOLE
376099
0
0
SCHULMAN A INC
COM
808194104
258
7706
SH
SOLE
7706
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
327
8284
SH
SOLE
8284
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
208
4317
SH
SOLE
4317
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
278
6156
SH
SOLE
6156
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3269
38547
SH
SOLE
38547
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
273
19479
SH
SOLE
19479
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1816
19004
SH
SOLE
19004
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
300
7867
SH
SOLE
7867
0
0
SELECTIVE INS GROUP INC
COM
816300107
1757
40817
SH
SOLE
40817
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5129
270953
SH
SOLE
270953
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
319
7463
SH
SOLE
7463
0
0
SERVICE CORP INTL
COM
817565104
204
7182
SH
SOLE
7182
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
725
19254
SH
SOLE
19254
0
0
SHUTTERFLY INC
COM
82568P304
774
15433
SH
SOLE
15433
0
0
SILICON LABORATORIES INC
COM
826919102
846
13021
SH
SOLE
13021
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1485
33946
SH
SOLE
33946
0
0
SINA CORP
ORD
G81477104
217
3563
SH
SOLE
3563
0
0
SKYWEST INC
COM
830879102
290
7945
SH
SOLE
7945
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
447
5989
SH
SOLE
5989
0
0
SMITH A O
COM
831865209
7009
148023
SH
SOLE
148023
0
0
SNAP ON INC
COM
833034101
7110
41510
SH
SOLE
41510
0
0
SONIC CORP
COM
835451105
236
8897
SH
SOLE
8897
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2135
197304
SH
SOLE
197304
0
0
SP PLUS CORP
COM
78469C103
244
8658
SH
SOLE
8658
0
0
SPARK ENERGY INC
CL A COM
846511103
204
6719
SH
SOLE
6719
0
0
SPARTAN MTRS INC
COM
846819100
590
63757
SH
SOLE
63757
0
0
SPARTANNASH CO
COM
847215100
3316
83854
SH
SOLE
83854
0
0
SPARTON CORP
COM
847235108
209
8752
SH
SOLE
8752
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3161
43874
SH
SOLE
43874
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3585
16039
SH
SOLE
16039
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
217
4535
SH
SOLE
4535
0
0
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
2270
39879
SH
SOLE
39879
0
0
SPECTRA ENERGY CORP
COM
847560109
245
5952
SH
SOLE
5952
0
0
SPS COMM INC
COM
78463M107
944
13504
SH
SOLE
13504
0
0
STAPLES INC
COM
855030102
16706
1845992
SH
SOLE
1845992
0
0
STARBUCKS CORP
COM
855244109
14251
256677
SH
SOLE
256677
0
0
STARTEK INC
COM
85569C107
241
28564
SH
SOLE
28564
0
0
STARWOOD PPTY TR INC
COM
85571B105
1771
80695
SH
SOLE
80695
0
0
STATE STR CORP
COM
857477103
241
3106
SH
SOLE
3106
0
0
STEEL DYNAMICS INC
COM
858119100
4986
140133
SH
SOLE
140133
0
0
STEPAN CO
COM
858586100
2931
35978
SH
SOLE
35978
0
0
STONERIDGE INC
COM
86183P102
420
23720
SH
SOLE
23720
0
0
STRATASYS LTD
SHS
M85548101
225
13598
SH
SOLE
13598
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
473
17182
SH
SOLE
17182
0
0
SUNCOKE ENERGY INC
COM
86722A103
2086
183918
SH
SOLE
183918
0
0
SUPERIOR INDS INTL INC
COM
868168105
2483
94248
SH
SOLE
94248
0
0
SYMANTEC CORP
COM
871503108
8058
337294
SH
SOLE
337294
0
0
SYNNEX CORP
COM
87162W100
1044
8627
SH
SOLE
8627
0
0
SYNOPSYS INC
COM
871607107
2067
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SH
SOLE
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0
0
SYSCO CORP
COM
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281
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0
0
T MOBILE US INC
COM
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9139
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0
TAKE-TWO INTERACTIVE SOFTWAR
COM
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679
13775
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0
TELEPHONE & DATA SYS INC
COM NEW
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218
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0
TELIGENT INC NEW
COM
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172
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0
TERADYNE INC
COM
880770102
803
31602
SH
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0
THERAVANCE BIOPHARMA INC
COM
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390
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0
THOMSON REUTERS CORP
COM
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26747
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0
THOR INDS INC
COM
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9169
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0
TIFFANY & CO NEW
COM
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281
3624
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0
TIME INC NEW
COM
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194
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0
TIME WARNER INC
COM NEW
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TITAN MACHY INC
COM
88830R101
283
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0
TIVO CORP
COM
88870P106
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0
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COM
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1263
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0
TRAVELERS COMPANIES INC
COM
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4557
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SH
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0
0
TRAVELPORT WORLDWIDE LTD
SHS
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SH
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0
0
TRI POINTE GROUP INC
COM
87265H109
506
44066
SH
SOLE
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TRINSEO S A
SHS
L9340P101
574
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SH
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0
TRUEBLUE INC
COM
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219
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SH
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0
TTM TECHNOLOGIES INC
COM
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0
TYSON FOODS INC
CL A
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585
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0
ULTA SALON COSMETCS & FRAG I
COM
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1255
4924
SH
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0
ULTRA CLEAN HLDGS INC
COM
90385V107
289
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SH
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0
UNIFI INC
COM NEW
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306
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SH
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0
0
UNISYS CORP
COM NEW
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190
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SH
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0
UNIT CORP
COM
909218109
4246
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SH
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0
0
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COM
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2867
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SH
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0
UNITED PARCEL SERVICE INC
CL B
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247
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SH
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UNITED RENTALS INC
COM
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1170
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SH
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UNITED TECHNOLOGIES CORP
COM
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28959
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SH
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0
UNITEDHEALTH GROUP INC
COM
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0
0
UNIVERSAL AMERN CORP NEW
COM
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158
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SH
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0
0
UNIVERSAL FST PRODS INC
COM
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693
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SH
SOLE
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0
0
URSTADT BIDDLE PPTYS INC
CL A
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1925
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SH
SOLE
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0
0
US BANCORP DEL
COM NEW
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32813
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SH
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0
VAIL RESORTS INC
COM
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0
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RUSSIA ETF
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772
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0
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INTL BD IDX ETF
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539
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0
VANGUARD INDEX FDS
REIT ETF
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281
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0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
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270
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0
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VNG RUS1000VAL
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308
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0
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COM
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876
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SH
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0
0
VARONIS SYS INC
COM
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587
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SH
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0
0
VEREIT INC
COM
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238
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SH
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0
0
VERIZON COMMUNICATIONS INC
COM
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SH
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VIPER ENERGY PARTNERS LP
COM UNT RP INT
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186
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0
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COM CL A
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3416
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0
VISHAY INTERTECHNOLOGY INC
COM
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194
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SH
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0
W & T OFFSHORE INC
COM
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238
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SH
SOLE
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0
WALGREENS BOOTS ALLIANCE INC
COM
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330
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SH
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0
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COM
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SH
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0
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COM
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107
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SH
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0
0
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COM
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693
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SH
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0
0
WEIGHT WATCHERS INTL INC NEW
COM
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164
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0
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COM
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SH
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0
0
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COM
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SH
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0
0
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COM
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1029
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0
0
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COM
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1235
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SH
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0
0
WESTERN DIGITAL CORP
COM
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632
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SH
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0
0
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COM
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254
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SH
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0
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COM
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437
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SH
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0
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COM
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260
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SH
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0
0
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COM
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1501
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SH
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0
0
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COM
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435
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SH
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0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
204
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SH
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0
0
WISDOMTREE TR
INDIA ERNGS FD
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0
0
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COM
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4392
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SH
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0
0
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COM
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224
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SH
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0
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COM
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863
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SH
SOLE
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0
0
XYLEM INC
COM
98419M100
5951
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SH
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0
0
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325
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1176
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SH
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0
0
ZOETIS INC
CL A
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883
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SH
SOLE
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0
0