0001172661-17-001640.txt : 20170814
0001172661-17-001640.hdr.sgml : 20170814
20170814084743
ACCESSION NUMBER: 0001172661-17-001640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027430
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
06-30-2017
06-30-2017
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
08-14-2017
0
580
4037948
INFORMATION TABLE
2
infotable.xml
1ST SOURCE CORP
COM
336901103
1701
35474
SH
SOLE
35474
0
0
3M CO
COM
88579Y101
1689
8111
SH
SOLE
8111
0
0
AARONS INC
COM PAR $0.50
002535300
915
23513
SH
SOLE
23513
0
0
ABBVIE INC
COM
00287Y109
41675
574748
SH
SOLE
574748
0
0
ABIOMED INC
COM
003654100
2250
15704
SH
SOLE
15704
0
0
ACCO BRANDS CORP
COM
00081T108
1058
90799
SH
SOLE
90799
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1261
21907
SH
SOLE
21907
0
0
ADVANCED ENERGY INDS
COM
007973100
1248
19295
SH
SOLE
19295
0
0
ADVAXIS INC
COM NEW
007624208
80
12317
SH
SOLE
12317
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
71
12069
SH
SOLE
12069
0
0
AES CORP
COM
00130H105
13255
1193097
SH
SOLE
1193097
0
0
AFLAC INC
COM
001055102
34651
446072
SH
SOLE
446072
0
0
AGCO CORP
COM
001084102
1489
22096
SH
SOLE
22096
0
0
AIRCASTLE LTD
COM
G0129K104
1226
56360
SH
SOLE
56360
0
0
ALAMO GROUP INC
COM
011311107
2723
29981
SH
SOLE
29981
0
0
ALARM COM HLDGS INC
COM
011642105
2940
78124
SH
SOLE
78124
0
0
ALBEMARLE CORP
COM
012653101
503
4767
SH
SOLE
4767
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1421
9463
SH
SOLE
9463
0
0
ALLEGHANY CORP DEL
COM
017175100
1954
3285
SH
SOLE
3285
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
18079
481985
SH
SOLE
481985
0
0
ALPHABET INC
CAP STK CL C
02079K107
11910
13106
SH
SOLE
13106
0
0
ALPHABET INC
CAP STK CL A
02079K305
21840
23492
SH
SOLE
23492
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
125
10443
SH
SOLE
10443
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1323
33232
SH
SOLE
33232
0
0
ALTRIA GROUP INC
COM
02209S103
51669
693819
SH
SOLE
693819
0
0
AMAZON COM INC
COM
023135106
22106
22836
SH
SOLE
22836
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
899
39505
SH
SOLE
39505
0
0
AMERICAN ELEC PWR INC
COM
025537101
36382
523709
SH
SOLE
523709
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1361
51806
SH
SOLE
51806
0
0
AMERICAN EXPRESS CO
COM
025816109
7405
87908
SH
SOLE
87908
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
30260
304520
SH
SOLE
304520
0
0
AMERICAN STS WTR CO
COM
029899101
4735
99868
SH
SOLE
99868
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3235
24451
SH
SOLE
24451
0
0
AMERICAN WOODMARK CORP
COM
030506109
617
6455
SH
SOLE
6455
0
0
AMERIPRISE FINL INC
COM
03076C106
46688
366787
SH
SOLE
366787
0
0
AMGEN INC
COM
031162100
45939
266731
SH
SOLE
266731
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
145
14419
SH
SOLE
14419
0
0
AMKOR TECHNOLOGY INC
COM
031652100
559
57232
SH
SOLE
57232
0
0
ANALOG DEVICES INC
COM
032654105
1896
24371
SH
SOLE
24371
0
0
ANGIES LIST INC
COM
034754101
296
23141
SH
SOLE
23141
0
0
ANGIODYNAMICS INC
COM
03475V101
229
14145
SH
SOLE
14145
0
0
ANIXTER INTL INC
COM
035290105
3997
51108
SH
SOLE
51108
0
0
ANTHEM INC
COM
036752103
425
2259
SH
SOLE
2259
0
0
APACHE CORP
COM
037411105
4453
92902
SH
SOLE
92902
0
0
APPFOLIO INC
COM CL A
03783C100
1117
34252
SH
SOLE
34252
0
0
APPLE INC
COM
037833100
31422
218180
SH
SOLE
218180
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
742
12573
SH
SOLE
12573
0
0
APPLIED MATLS INC
COM
038222105
2916
70578
SH
SOLE
70578
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
2485
40216
SH
SOLE
40216
0
0
APTARGROUP INC
COM
038336103
1525
17556
SH
SOLE
17556
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
233
5631
SH
SOLE
5631
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
810
13362
SH
SOLE
13362
0
0
ARISTA NETWORKS INC
COM
040413106
643
4295
SH
SOLE
4295
0
0
AROTECH CORP
COM NEW
042682203
149
41915
SH
SOLE
41915
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
180
11691
SH
SOLE
11691
0
0
ASTEC INDS INC
COM
046224101
478
8602
SH
SOLE
8602
0
0
AT&T INC
COM
00206R102
57094
1513235
SH
SOLE
1513235
0
0
ATKORE INTL GROUP INC
COM
047649108
1374
60927
SH
SOLE
60927
0
0
BANCFIRST CORP
COM
05945F103
1305
25623
SH
SOLE
25623
0
0
BANK AMER CORP
COM
060505104
17197
708847
SH
SOLE
708847
0
0
BARNES GROUP INC
COM
067806109
2341
40001
SH
SOLE
40001
0
0
BARRACUDA NETWORKS INC
COM
068323104
1525
66141
SH
SOLE
66141
0
0
BAXTER INTL INC
COM
071813109
13662
225669
SH
SOLE
225669
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2117
12497
SH
SOLE
12497
0
0
BEST BUY INC
COM
086516101
9448
164806
SH
SOLE
164806
0
0
BGC PARTNERS INC
CL A
05541T101
2936
232269
SH
SOLE
232269
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
265
20269
SH
SOLE
20269
0
0
BIOGEN INC
COM
09062X103
5856
21581
SH
SOLE
21581
0
0
BIOTELEMETRY INC
COM
090672106
281
8392
SH
SOLE
8392
0
0
BLACKROCK INC
COM
09247X101
54751
129615
SH
SOLE
129615
0
0
BLOCK H & R INC
COM
093671105
326
10549
SH
SOLE
10549
0
0
BOISE CASCADE CO DEL
COM
09739D100
1848
60785
SH
SOLE
60785
0
0
BOYD GAMING CORP
COM
103304101
202
8152
SH
SOLE
8152
0
0
BP PLC
SPONSORED ADR
055622104
213
6138
SH
SOLE
6138
0
0
BRADY CORP
CL A
104674106
667
19678
SH
SOLE
19678
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
378
4898
SH
SOLE
4898
0
0
BRINKS CO
COM
109696104
2261
33749
SH
SOLE
33749
0
0
BROADCOM LTD
SHS
Y09827109
277
1187
SH
SOLE
1187
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1057
72401
SH
SOLE
72401
0
0
BROOKS AUTOMATION INC
COM
114340102
2372
109366
SH
SOLE
109366
0
0
BRYN MAWR BK CORP
COM
117665109
1139
26808
SH
SOLE
26808
0
0
BUNGE LIMITED
COM
G16962105
9622
128985
SH
SOLE
128985
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4061
59131
SH
SOLE
59131
0
0
CACI INTL INC
CL A
127190304
1600
12793
SH
SOLE
12793
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2816
84071
SH
SOLE
84071
0
0
CAI INTERNATIONAL INC
COM
12477X106
2914
123474
SH
SOLE
123474
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
13318
361894
SH
SOLE
361894
0
0
CALPINE CORP
COM NEW
131347304
943
69699
SH
SOLE
69699
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
737
8608
SH
SOLE
8608
0
0
CAPITAL SR LIVING CORP
COM
140475104
1412
92838
SH
SOLE
92838
0
0
CARBONITE INC
COM
141337105
2559
117377
SH
SOLE
117377
0
0
CARE CAP PPTYS INC
COM
141624106
620
23235
SH
SOLE
23235
0
0
CARE COM INC
COM
141633107
174
11532
SH
SOLE
11532
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4419
118048
SH
SOLE
118048
0
0
CASELLA WASTE SYS INC
CL A
147448104
2551
155459
SH
SOLE
155459
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
147
31565
SH
SOLE
31565
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
2131
187450
SH
SOLE
187450
0
0
CATERPILLAR INC DEL
COM
149123101
8319
77413
SH
SOLE
77413
0
0
CBIZ INC
COM
124805102
1248
83202
SH
SOLE
83202
0
0
CBL & ASSOC PPTYS INC
COM
124830100
162
19223
SH
SOLE
19223
0
0
CBOE HLDGS INC
COM
12503M108
1100
12037
SH
SOLE
12037
0
0
CDK GLOBAL INC
COM
12508E101
582
9374
SH
SOLE
9374
0
0
CDW CORP
COM
12514G108
6874
109925
SH
SOLE
109925
0
0
CELANESE CORP DEL
COM SER A
150870103
9183
96723
SH
SOLE
96723
0
0
CELGENE CORP
COM
151020104
264
2029
SH
SOLE
2029
0
0
CENTENE CORP DEL
COM
15135B101
4799
60077
SH
SOLE
60077
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1009
36840
SH
SOLE
36840
0
0
CENTERSTATE BANKS INC
COM
15201P109
2371
95366
SH
SOLE
95366
0
0
CENTRAL GARDEN & PET CO
COM
153527106
280
8807
SH
SOLE
8807
0
0
CENTURYLINK INC
COM
156700106
1894
79298
SH
SOLE
79298
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1324
13093
SH
SOLE
13093
0
0
CHARTER FINL CORP MD
COM
16122W108
1918
106562
SH
SOLE
106562
0
0
CHEMOURS CO
COM
163851108
2385
62894
SH
SOLE
62894
0
0
CHEVRON CORP NEW
COM
166764100
56535
541890
SH
SOLE
541890
0
0
CHILDRENS PL INC
COM
168905107
248
2429
SH
SOLE
2429
0
0
CHURCHILL DOWNS INC
COM
171484108
2754
15023
SH
SOLE
15023
0
0
CIENA CORP
COM NEW
171779309
8314
332289
SH
SOLE
332289
0
0
CIGNA CORPORATION
COM
125509109
454
2713
SH
SOLE
2713
0
0
CISCO SYS INC
COM
17275R102
69424
2218025
SH
SOLE
2218025
0
0
CITIZENS FINL GROUP INC
COM
174610105
19746
553423
SH
SOLE
553423
0
0
CITRIX SYS INC
COM
177376100
912
11460
SH
SOLE
11460
0
0
CITY HLDG CO
COM
177835105
2178
33064
SH
SOLE
33064
0
0
CME GROUP INC
COM
12572Q105
206
1643
SH
SOLE
1643
0
0
CMS ENERGY CORP
COM
125896100
1564
33819
SH
SOLE
33819
0
0
CNA FINL CORP
COM
126117100
1832
37585
SH
SOLE
37585
0
0
COCA COLA CO
COM
191216100
38542
859362
SH
SOLE
859362
0
0
CODEXIS INC
COM
192005106
56
10233
SH
SOLE
10233
0
0
COEUR MNG INC
COM NEW
192108504
486
56632
SH
SOLE
56632
0
0
COHERENT INC
COM
192479103
2300
10221
SH
SOLE
10221
0
0
COHU INC
COM
192576106
1278
81191
SH
SOLE
81191
0
0
COLFAX CORP
COM
194014106
2426
61621
SH
SOLE
61621
0
0
COLGATE PALMOLIVE CO
COM
194162103
12520
168888
SH
SOLE
168888
0
0
COMERICA INC
COM
200340107
2778
37933
SH
SOLE
37933
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1205
31699
SH
SOLE
31699
0
0
CONFORMIS INC
COM
20717E101
117
27272
SH
SOLE
27272
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
290
1496
SH
SOLE
1496
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
270
11584
SH
SOLE
11584
0
0
COPART INC
COM
217204106
1115
35085
SH
SOLE
35085
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3356
20982
SH
SOLE
20982
0
0
CRA INTL INC
COM
12618T105
686
18891
SH
SOLE
18891
0
0
CREE INC
COM
225447101
1069
43379
SH
SOLE
43379
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52540
524455
SH
SOLE
524455
0
0
CSX CORP
COM
126408103
273
4996
SH
SOLE
4996
0
0
CTS CORP
COM
126501105
1035
47928
SH
SOLE
47928
0
0
CUMMINS INC
COM
231021106
2044
12598
SH
SOLE
12598
0
0
D R HORTON INC
COM
23331A109
1023
29586
SH
SOLE
29586
0
0
DANA INCORPORATED
COM
235825205
1699
76078
SH
SOLE
76078
0
0
DANAHER CORP DEL
COM
235851102
7704
91293
SH
SOLE
91293
0
0
DARDEN RESTAURANTS INC
COM
237194105
281
3103
SH
SOLE
3103
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2618
39359
SH
SOLE
39359
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1625
30411
SH
SOLE
30411
0
0
DEERE & CO
COM
244199105
601
4861
SH
SOLE
4861
0
0
DELUXE CORP
COM
248019101
219
3171
SH
SOLE
3171
0
0
DENBURY RES INC
COM NEW
247916208
20
13136
SH
SOLE
13136
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
124
11430
SH
SOLE
11430
0
0
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
6804
397675
SH
SOLE
397675
0
0
DISNEY WALT CO
COM DISNEY
254687106
13004
122394
SH
SOLE
122394
0
0
DOLLAR TREE INC
COM
256746108
504
7210
SH
SOLE
7210
0
0
DOMINION DIAMOND CORP
COM
257287102
4672
372001
SH
SOLE
372001
0
0
DONALDSON INC
COM
257651109
294
6461
SH
SOLE
6461
0
0
DOUGLAS EMMETT INC
COM
25960P109
2158
56470
SH
SOLE
56470
0
0
DOW CHEM CO
COM
260543103
14894
236144
SH
SOLE
236144
0
0
DTE ENERGY CO
COM
233331107
2573
24319
SH
SOLE
24319
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4582
56769
SH
SOLE
56769
0
0
DXC TECHNOLOGY CO
COM
23355L106
261
3397
SH
SOLE
3397
0
0
DYNEGY INC NEW DEL
COM
26817R108
224
27114
SH
SOLE
27114
0
0
EAGLE MATERIALS INC
COM
26969P108
5259
56901
SH
SOLE
56901
0
0
EATON CORP PLC
SHS
G29183103
47127
605517
SH
SOLE
605517
0
0
EBAY INC
COM
278642103
11152
319366
SH
SOLE
319366
0
0
EDISON INTL
COM
281020107
1466
18745
SH
SOLE
18745
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4435
37509
SH
SOLE
37509
0
0
EMC INS GROUP INC
COM
268664109
1015
36555
SH
SOLE
36555
0
0
EMERSON ELEC CO
COM
291011104
18806
315429
SH
SOLE
315429
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
319
7539
SH
SOLE
7539
0
0
ENBRIDGE INC
COM
29250N105
230
5784
SH
SOLE
5784
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1227
25550
SH
SOLE
25550
0
0
ENERPLUS CORP
COM
292766102
406
50000
SH
SOLE
50000
0
0
ENERSYS
COM
29275Y102
1392
19218
SH
SOLE
19218
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
702
24707
SH
SOLE
24707
0
0
ENTEGRIS INC
COM
29362U104
2435
110912
SH
SOLE
110912
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
186
17951
SH
SOLE
17951
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2027
49684
SH
SOLE
49684
0
0
ENZO BIOCHEM INC
COM
294100102
173
15675
SH
SOLE
15675
0
0
EPAM SYS INC
COM
29414B104
1225
14571
SH
SOLE
14571
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6487
75132
SH
SOLE
75132
0
0
ESSENT GROUP LTD
COM
G3198U102
2569
69165
SH
SOLE
69165
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1609
22817
SH
SOLE
22817
0
0
EVEREST RE GROUP LTD
COM
G3223R108
923
3624
SH
SOLE
3624
0
0
EXELIXIS INC
COM
30161Q104
1038
42163
SH
SOLE
42163
0
0
EXELON CORP
COM
30161N101
272
7544
SH
SOLE
7544
0
0
EXTREME NETWORKS INC
COM
30226D106
621
67311
SH
SOLE
67311
0
0
EXXON MOBIL CORP
COM
30231G102
64001
792784
SH
SOLE
792784
0
0
F M C CORP
COM NEW
302491303
787
10772
SH
SOLE
10772
0
0
F5 NETWORKS INC
COM
315616102
1343
10569
SH
SOLE
10569
0
0
FACEBOOK INC
CL A
30303M102
29775
197211
SH
SOLE
197211
0
0
FASTENAL CO
COM
311900104
4812
110546
SH
SOLE
110546
0
0
FEDEX CORP
COM
31428X106
14540
66904
SH
SOLE
66904
0
0
FERRO CORP
COM
315405100
516
28223
SH
SOLE
28223
0
0
FIBROGEN INC
COM
31572Q808
262
8110
SH
SOLE
8110
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4160
48712
SH
SOLE
48712
0
0
FIREEYE INC
COM
31816Q101
670
44073
SH
SOLE
44073
0
0
FIRST AMERN FINL CORP
COM
31847R102
1186
26528
SH
SOLE
26528
0
0
FIRST BANCORP P R
COM NEW
318672706
1218
210353
SH
SOLE
210353
0
0
FIRST HORIZON NATL CORP
COM
320517105
1542
88538
SH
SOLE
88538
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1387
59509
SH
SOLE
59509
0
0
FIRSTENERGY CORP
COM
337932107
20299
696128
SH
SOLE
696128
0
0
FIVE9 INC
COM
338307101
1013
47057
SH
SOLE
47057
0
0
FLUOR CORP NEW
COM
343412102
4166
91007
SH
SOLE
91007
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
188
16842
SH
SOLE
16842
0
0
FORTINET INC
COM
34959E109
11180
298620
SH
SOLE
298620
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
895
74548
SH
SOLE
74548
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
151
130422
SH
SOLE
130422
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
29942
523005
SH
SOLE
523005
0
0
GENERAL ELECTRIC CO
COM
369604103
55168
2042487
SH
SOLE
2042487
0
0
GENERAL MTRS CO
COM
37045V100
8507
243538
SH
SOLE
243538
0
0
GEO GROUP INC NEW
COM
36162J106
875
29596
SH
SOLE
29596
0
0
GERON CORP
COM
374163103
148
53400
SH
SOLE
53400
0
0
GETTY RLTY CORP NEW
COM
374297109
955
38035
SH
SOLE
38035
0
0
GILEAD SCIENCES INC
COM
375558103
1856
26227
SH
SOLE
26227
0
0
GLAUKOS CORP
COM
377322102
1500
36161
SH
SOLE
36161
0
0
GOLDEN ENTMT INC
COM
381013101
1348
65107
SH
SOLE
65107
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
118
17535
SH
SOLE
17535
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
123
188763
SH
SOLE
188763
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
520
28375
SH
SOLE
28375
0
0
GRACO INC
COM
384109104
786
7188
SH
SOLE
7188
0
0
GRAND CANYON ED INC
COM
38526M106
1793
22870
SH
SOLE
22870
0
0
GRANITE CONSTR INC
COM
387328107
8005
165939
SH
SOLE
165939
0
0
GUIDANCE SOFTWARE INC
COM
401692108
1124
170011
SH
SOLE
170011
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1769
25742
SH
SOLE
25742
0
0
HANCOCK HLDG CO
COM
410120109
1029
21000
SH
SOLE
21000
0
0
HANOVER INS GROUP INC
COM
410867105
983
11089
SH
SOLE
11089
0
0
HARSCO CORP
COM
415864107
1294
80384
SH
SOLE
80384
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18165
345532
SH
SOLE
345532
0
0
HASBRO INC
COM
418056107
5249
47076
SH
SOLE
47076
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
967
20599
SH
SOLE
20599
0
0
HCA HEALTHCARE INC
COM
40412C101
2216
25418
SH
SOLE
25418
0
0
HCP INC
COM
40414L109
15956
499242
SH
SOLE
499242
0
0
HEARTLAND FINL USA INC
COM
42234Q102
684
14525
SH
SOLE
14525
0
0
HECLA MNG CO
COM
422704106
572
112246
SH
SOLE
112246
0
0
HERSHEY CO
COM
427866108
12854
119720
SH
SOLE
119720
0
0
HESKA CORP
COM RESTRC NEW
42805E306
654
6411
SH
SOLE
6411
0
0
HOLOGIC INC
COM
436440101
6599
145422
SH
SOLE
145422
0
0
HOME DEPOT INC
COM
437076102
81660
532333
SH
SOLE
532333
0
0
HONEYWELL INTL INC
COM
438516106
16702
125303
SH
SOLE
125303
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6861
235366
SH
SOLE
235366
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
207
11340
SH
SOLE
11340
0
0
HP INC
COM
40434L105
38121
2180852
SH
SOLE
2180852
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
953
36124
SH
SOLE
36124
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
964
5178
SH
SOLE
5178
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
890
12671
SH
SOLE
12671
0
0
ICONIX BRAND GROUP INC
COM
451055107
197
28531
SH
SOLE
28531
0
0
IDEX CORP
COM
45167R104
241
2130
SH
SOLE
2130
0
0
IDEXX LABS INC
COM
45168D104
1078
6677
SH
SOLE
6677
0
0
II VI INC
COM
902104108
1902
55446
SH
SOLE
55446
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4158
29023
SH
SOLE
29023
0
0
ILLUMINA INC
COM
452327109
4148
23905
SH
SOLE
23905
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
867
13002
SH
SOLE
13002
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
247
11359
SH
SOLE
11359
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
101
64586
SH
SOLE
64586
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
2539
27006
SH
SOLE
27006
0
0
INGREDION INC
COM
457187102
1670
14008
SH
SOLE
14008
0
0
INNERWORKINGS INC
COM
45773Y105
146
12594
SH
SOLE
12594
0
0
INNOSPEC INC
COM
45768S105
1351
20615
SH
SOLE
20615
0
0
INOGEN INC
COM
45780L104
1884
19741
SH
SOLE
19741
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1864
46606
SH
SOLE
46606
0
0
INSPERITY INC
COM
45778Q107
1128
15888
SH
SOLE
15888
0
0
INTEL CORP
COM
458140100
49829
1476844
SH
SOLE
1476844
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1212
10009
SH
SOLE
10009
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8644
131134
SH
SOLE
131134
0
0
INTERNAP CORP
COM PAR $.001
45885A300
196
53520
SH
SOLE
53520
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19693
128020
SH
SOLE
128020
0
0
INTL PAPER CO
COM
460146103
22362
395025
SH
SOLE
395025
0
0
INTUIT
COM
461202103
7825
58919
SH
SOLE
58919
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
597
638
SH
SOLE
638
0
0
INVESCO LTD
SHS
G491BT108
26751
760193
SH
SOLE
760193
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
237
17710
SH
SOLE
17710
0
0
IPG PHOTONICS CORP
COM
44980X109
759
5233
SH
SOLE
5233
0
0
IROBOT CORP
COM
462726100
652
7745
SH
SOLE
7745
0
0
ISHARES
MSCI AUST ETF
464286103
3494
161163
SH
SOLE
161163
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
1508
70990
SH
SOLE
70990
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1029
30133
SH
SOLE
30133
0
0
ISHARES
MSCI CDA ETF
464286509
2571
96079
SH
SOLE
96079
0
0
ISHARES
MSCI FRANCE ETF
464286707
6046
210235
SH
SOLE
210235
0
0
ISHARES
MSCI TURKEY ETF
464286715
895
21561
SH
SOLE
21561
0
0
ISHARES
MSCI SZ CAP ETF
464286749
2928
85336
SH
SOLE
85336
0
0
ISHARES
MSCI SPAN CP ETF
464286764
2603
79263
SH
SOLE
79263
0
0
ISHARES
MSCI STH KOR ETF
464286772
3495
51544
SH
SOLE
51544
0
0
ISHARES
MSCI GERMANY ETF
464286806
5511
182053
SH
SOLE
182053
0
0
ISHARES
MSCI NETHERL ETF
464286814
3307
114322
SH
SOLE
114322
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2651
74145
SH
SOLE
74145
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11758
219159
SH
SOLE
219159
0
0
ISHARES INC
MSCI ITL ETF NEW
46434G830
2014
72459
SH
SOLE
72459
0
0
ISHARES TR
TIPS BD ETF
464287176
671
5912
SH
SOLE
5912
0
0
ISHARES TR
CORE US AGGBD ET
464287226
57345
523653
SH
SOLE
523653
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
639
15446
SH
SOLE
15446
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
19685
163346
SH
SOLE
163346
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
19136
226485
SH
SOLE
226485
0
0
ISHARES TR
MSCI EAFE ETF
464287465
941
14438
SH
SOLE
14438
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
369
3172
SH
SOLE
3172
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
499
3543
SH
SOLE
3543
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1793
25581
SH
SOLE
25581
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
333
3021
SH
SOLE
3021
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
779
7398
SH
SOLE
7398
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
1016
23332
SH
SOLE
23332
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1232
50734
SH
SOLE
50734
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3244
53280
SH
SOLE
53280
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
575
12009
SH
SOLE
12009
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
5346
160399
SH
SOLE
160399
0
0
ITRON INC
COM
465741106
944
13931
SH
SOLE
13931
0
0
JABIL INC
COM
466313103
221
7578
SH
SOLE
7578
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2074
52211
SH
SOLE
52211
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
921
9400
SH
SOLE
9400
0
0
JOHNSON & JOHNSON
COM
478160104
86118
650976
SH
SOLE
650976
0
0
JPMORGAN CHASE & CO
COM
46625H100
98578
1078529
SH
SOLE
1078529
0
0
JUNIPER NETWORKS INC
COM
48203R104
573
20566
SH
SOLE
20566
0
0
JUNO THERAPEUTICS INC
COM
48205A109
407
13604
SH
SOLE
13604
0
0
KADANT INC
COM
48282T104
2824
37547
SH
SOLE
37547
0
0
KAR AUCTION SVCS INC
COM
48238T109
19239
458390
SH
SOLE
458390
0
0
KB HOME
COM
48666K109
209
8736
SH
SOLE
8736
0
0
KELLY SVCS INC
CL A
488152208
623
27769
SH
SOLE
27769
0
0
KENNAMETAL INC
COM
489170100
1306
34912
SH
SOLE
34912
0
0
KEYW HLDG CORP
COM
493723100
138
14732
SH
SOLE
14732
0
0
KIMBERLY CLARK CORP
COM
494368103
40519
313832
SH
SOLE
313832
0
0
KINDRED BIOSCIENCES INC
COM
494577109
205
23817
SH
SOLE
23817
0
0
KLA-TENCOR CORP
COM
482480100
5445
59504
SH
SOLE
59504
0
0
KROGER CO
COM
501044101
2426
104031
SH
SOLE
104031
0
0
KRONOS WORLDWIDE INC
COM
50105F105
207
11371
SH
SOLE
11371
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7174
46542
SH
SOLE
46542
0
0
LAM RESEARCH CORP
COM
512807108
13790
97502
SH
SOLE
97502
0
0
LANDEC CORP
COM
514766104
167
11224
SH
SOLE
11224
0
0
LAREDO PETROLEUM INC
COM
516806106
621
59038
SH
SOLE
59038
0
0
LAWSON PRODS INC
COM
520776105
606
27355
SH
SOLE
27355
0
0
LEIDOS HLDGS INC
COM
525327102
737
14254
SH
SOLE
14254
0
0
LENNAR CORP
CL A
526057104
769
14429
SH
SOLE
14429
0
0
LEUCADIA NATL CORP
COM
527288104
423
16153
SH
SOLE
16153
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1565
44677
SH
SOLE
44677
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
26014
638998
SH
SOLE
638998
0
0
LILLY ELI & CO
COM
532457108
18781
228198
SH
SOLE
228198
0
0
LIMONEIRA CO
COM
532746104
1241
52535
SH
SOLE
52535
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1180
12814
SH
SOLE
12814
0
0
LITTELFUSE INC
COM
537008104
3370
20424
SH
SOLE
20424
0
0
LOCKHEED MARTIN CORP
COM
539830109
24078
86733
SH
SOLE
86733
0
0
LOGMEIN INC
COM
54142L109
1224
11716
SH
SOLE
11716
0
0
LOUISIANA PAC CORP
COM
546347105
1403
58207
SH
SOLE
58207
0
0
LPL FINL HLDGS INC
COM
50212V100
1492
35133
SH
SOLE
35133
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
766
31739
SH
SOLE
31739
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
27351
324107
SH
SOLE
324107
0
0
M D C HLDGS INC
COM
552676108
1122
31756
SH
SOLE
31756
0
0
M/I HOMES INC
COM
55305B101
1717
60140
SH
SOLE
60140
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1948
26718
SH
SOLE
26718
0
0
MARATHON PETE CORP
COM
56585A102
27433
524240
SH
SOLE
524240
0
0
MARCUS CORP
COM
566330106
1932
63960
SH
SOLE
63960
0
0
MARINE PRODS CORP
COM
568427108
799
51168
SH
SOLE
51168
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1851
15719
SH
SOLE
15719
0
0
MARSH & MCLENNAN COS INC
COM
571748102
58641
752188
SH
SOLE
752188
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1385
83835
SH
SOLE
83835
0
0
MASIMO CORP
COM
574795100
1761
19317
SH
SOLE
19317
0
0
MASONITE INTL CORP NEW
COM
575385109
3948
52286
SH
SOLE
52286
0
0
MASTEC INC
COM
576323109
1071
23724
SH
SOLE
23724
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2757
22698
SH
SOLE
22698
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1124
25035
SH
SOLE
25035
0
0
MCDONALDS CORP
COM
580135101
8911
58179
SH
SOLE
58179
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1364
17443
SH
SOLE
17443
0
0
MERCER INTL INC
COM
588056101
128
11120
SH
SOLE
11120
0
0
MERCK & CO INC
COM
58933Y105
85057
1327147
SH
SOLE
1327147
0
0
MERCURY SYS INC
COM
589378108
1272
30215
SH
SOLE
30215
0
0
METHODE ELECTRS INC
COM
591520200
1312
31841
SH
SOLE
31841
0
0
METLIFE INC
COM
59156R108
26331
479263
SH
SOLE
479263
0
0
MGIC INVT CORP WIS
COM
552848103
753
67252
SH
SOLE
67252
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10103
130897
SH
SOLE
130897
0
0
MICRON TECHNOLOGY INC
COM
595112103
14670
491306
SH
SOLE
491306
0
0
MICROSOFT CORP
COM
594918104
86645
1257001
SH
SOLE
1257001
0
0
MICROSTRATEGY INC
CL A NEW
594972408
222
1158
SH
SOLE
1158
0
0
MIDDLEBY CORP
COM
596278101
4182
34417
SH
SOLE
34417
0
0
MIDDLESEX WATER CO
COM
596680108
911
22995
SH
SOLE
22995
0
0
MKS INSTRUMENT INC
COM
55306N104
1968
29242
SH
SOLE
29242
0
0
MOLSON COORS BREWING CO
CL B
60871R209
706
8181
SH
SOLE
8181
0
0
MONARCH CASINO & RESORT INC
COM
609027107
2300
76027
SH
SOLE
76027
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1183
12268
SH
SOLE
12268
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6054
69794
SH
SOLE
69794
0
0
MSA SAFETY INC
COM
553498106
3466
42698
SH
SOLE
42698
0
0
MSCI INC
COM
55354G100
3497
33956
SH
SOLE
33956
0
0
NANOMETRICS INC
COM
630077105
2584
102171
SH
SOLE
102171
0
0
NATIONAL INSTRS CORP
COM
636518102
5124
127396
SH
SOLE
127396
0
0
NAVIGANT CONSULTING INC
COM
63935N107
347
17565
SH
SOLE
17565
0
0
NCI BUILDING SYS INC
COM NEW
628852204
696
41691
SH
SOLE
41691
0
0
NCR CORP NEW
COM
62886E108
222
5429
SH
SOLE
5429
0
0
NEFF CORP
COM CL A
640094207
2396
126131
SH
SOLE
126131
0
0
NETAPP INC
COM
64110D104
567
14165
SH
SOLE
14165
0
0
NICE LTD
SPONSORED ADR
653656108
11708
148732
SH
SOLE
148732
0
0
NISOURCE INC
COM
65473P105
4457
175764
SH
SOLE
175764
0
0
NMI HLDGS INC
CL A
629209305
2048
178863
SH
SOLE
178863
0
0
NORFOLK SOUTHERN CORP
COM
655844108
37351
306909
SH
SOLE
306909
0
0
NORTHROP GRUMMAN CORP
COM
666807102
286
1113
SH
SOLE
1113
0
0
NOW INC
COM
67011P100
357
22213
SH
SOLE
22213
0
0
NUCOR CORP
COM
670346105
302
5224
SH
SOLE
5224
0
0
NUTRI SYS INC NEW
COM
67069D108
939
18039
SH
SOLE
18039
0
0
NVIDIA CORP
COM
67066G104
3760
26009
SH
SOLE
26009
0
0
NVR INC
COM
62944T105
1777
737
SH
SOLE
737
0
0
OBSIDIAN ENERGY LTD
COM
674482104
67
53081
SH
SOLE
53081
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
21252
354973
SH
SOLE
354973
0
0
OFG BANCORP
COM
67103X102
153
15265
SH
SOLE
15265
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
207
4854
SH
SOLE
4854
0
0
OMNICOM GROUP INC
COM
681919106
700
8444
SH
SOLE
8444
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
13
10000
SH
SOLE
10000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
80
23997
SH
SOLE
23997
0
0
ONE GAS INC
COM
68235P108
2387
34194
SH
SOLE
34194
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1672
28501
SH
SOLE
28501
0
0
OSHKOSH CORP
COM
688239201
247
3581
SH
SOLE
3581
0
0
OSI SYSTEMS INC
COM
671044105
6310
83970
SH
SOLE
83970
0
0
OUTFRONT MEDIA INC
COM
69007J106
210
9068
SH
SOLE
9068
0
0
OVASCIENCE INC
COM
69014Q101
140
89613
SH
SOLE
89613
0
0
OWENS CORNING NEW
COM
690742101
1109
16576
SH
SOLE
16576
0
0
PALO ALTO NETWORKS INC
COM
697435105
1165
8706
SH
SOLE
8706
0
0
PANDORA MEDIA INC
COM
698354107
2593
290726
SH
SOLE
290726
0
0
PARKER HANNIFIN CORP
COM
701094104
1464
9162
SH
SOLE
9162
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1142
47887
SH
SOLE
47887
0
0
PAYLOCITY HLDG CORP
COM
70438V106
997
22066
SH
SOLE
22066
0
0
PENGROWTH ENERGY CORP
COM
70706P104
127
160118
SH
SOLE
160118
0
0
PENN NATL GAMING INC
COM
707569109
341
15937
SH
SOLE
15937
0
0
PEOPLES BANCORP INC
COM
709789101
1780
55386
SH
SOLE
55386
0
0
PEPSICO INC
COM
713448108
23002
199165
SH
SOLE
199165
0
0
PETMED EXPRESS INC
COM
716382106
540
13301
SH
SOLE
13301
0
0
PFIZER INC
COM
717081103
65421
1947625
SH
SOLE
1947625
0
0
PG&E CORP
COM
69331C108
7603
114550
SH
SOLE
114550
0
0
PHILIP MORRIS INTL INC
COM
718172109
55378
471502
SH
SOLE
471502
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1074
17099
SH
SOLE
17099
0
0
PINNACLE FOODS INC DEL
COM
72348P104
5908
99460
SH
SOLE
99460
0
0
PJT PARTNERS INC
COM CL A
69343T107
447
11102
SH
SOLE
11102
0
0
PLANET FITNESS INC
CL A
72703H101
2221
95168
SH
SOLE
95168
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
545
42953
SH
SOLE
42953
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28569
228793
SH
SOLE
228793
0
0
POSCO
SPONSORED ADR
693483109
2000
31957
SH
SOLE
31957
0
0
POTASH CORP SASK INC
COM
73755L107
1923
117995
SH
SOLE
117995
0
0
POTLATCH CORP NEW
COM
737630103
1281
28041
SH
SOLE
28041
0
0
POWELL INDS INC
COM
739128106
248
7759
SH
SOLE
7759
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2745
19944
SH
SOLE
19944
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3667
48885
SH
SOLE
48885
0
0
PREMIER INC
CL A
74051N102
2108
58546
SH
SOLE
58546
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
212
3305
SH
SOLE
3305
0
0
PROCTER AND GAMBLE CO
COM
742718109
77454
888743
SH
SOLE
888743
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
145
21322
SH
SOLE
21322
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2469
55999
SH
SOLE
55999
0
0
PROLOGIS INC
COM
74340W103
51882
884762
SH
SOLE
884762
0
0
PROOFPOINT INC
COM
743424103
10273
118312
SH
SOLE
118312
0
0
PROVIDENCE SVC CORP
COM
743815102
1302
25724
SH
SOLE
25724
0
0
PRUDENTIAL FINL INC
COM
744320102
48007
443935
SH
SOLE
443935
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
210
1583
SH
SOLE
1583
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
759
17637
SH
SOLE
17637
0
0
PULTE GROUP INC
COM
745867101
1370
55850
SH
SOLE
55850
0
0
QUALCOMM INC
COM
747525103
28048
507934
SH
SOLE
507934
0
0
QUIDEL CORP
COM
74838J101
897
33064
SH
SOLE
33064
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
2679
29936
SH
SOLE
29936
0
0
RADIAN GROUP INC
COM
750236101
175
10728
SH
SOLE
10728
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
274
3421
SH
SOLE
3421
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
201
12795
SH
SOLE
12795
0
0
RAYONIER INC
COM
754907103
13597
472608
SH
SOLE
472608
0
0
RAYTHEON CO
COM NEW
755111507
11867
73486
SH
SOLE
73486
0
0
READING INTERNATIONAL INC
CL A
755408101
223
13833
SH
SOLE
13833
0
0
REPUBLIC SVCS INC
COM
760759100
11074
173758
SH
SOLE
173758
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6841
42241
SH
SOLE
42241
0
0
ROCKWELL COLLINS INC
COM
774341101
1570
14939
SH
SOLE
14939
0
0
ROGERS CORP
COM
775133101
1589
14627
SH
SOLE
14627
0
0
ROLLINS INC
COM
775711104
876
21506
SH
SOLE
21506
0
0
ROPER TECHNOLOGIES INC
COM
776696106
775
3349
SH
SOLE
3349
0
0
ROSS STORES INC
COM
778296103
453
7850
SH
SOLE
7850
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11198
205724
SH
SOLE
205724
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
290
5451
SH
SOLE
5451
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1225
53596
SH
SOLE
53596
0
0
RUSH ENTERPRISES INC
CL A
781846209
1071
28799
SH
SOLE
28799
0
0
S&P GLOBAL INC
COM
78409V104
351
2402
SH
SOLE
2402
0
0
SANDERSON FARMS INC
COM
800013104
796
6885
SH
SOLE
6885
0
0
SAP SE
SPON ADR
803054204
9273
88597
SH
SOLE
88597
0
0
SCHLUMBERGER LTD
COM
806857108
27266
414121
SH
SOLE
414121
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
226
3581
SH
SOLE
3581
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
874
17410
SH
SOLE
17410
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
287
5957
SH
SOLE
5957
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1569
63121
SH
SOLE
63121
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2414
34771
SH
SOLE
34771
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2163
24176
SH
SOLE
24176
0
0
SELECTIVE INS GROUP INC
COM
816300107
3737
74669
SH
SOLE
74669
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5539
270969
SH
SOLE
270969
0
0
SERVICE CORP INTL
COM
817565104
2641
78941
SH
SOLE
78941
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1100
28074
SH
SOLE
28074
0
0
SILICON LABORATORIES INC
COM
826919102
214
3133
SH
SOLE
3133
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1094
18359
SH
SOLE
18359
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
900
9377
SH
SOLE
9377
0
0
SLM CORP
COM
78442P106
154
13378
SH
SOLE
13378
0
0
SMITH A O
COM
831865209
7951
141142
SH
SOLE
141142
0
0
SOTHEBYS
COM
835898107
2054
38278
SH
SOLE
38278
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
105
17214
SH
SOLE
17214
0
0
SP PLUS CORP
COM
78469C103
301
9845
SH
SOLE
9845
0
0
SPARTAN MTRS INC
COM
846819100
1061
119940
SH
SOLE
119940
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
5924
66349
SH
SOLE
66349
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12021
49716
SH
SOLE
49716
0
0
SPROUTS FMRS MKT INC
COM
85208M102
870
38359
SH
SOLE
38359
0
0
SPS COMM INC
COM
78463M107
1288
20204
SH
SOLE
20204
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1226
8714
SH
SOLE
8714
0
0
STAPLES INC
COM
855030102
22100
2194630
SH
SOLE
2194630
0
0
STARBUCKS CORP
COM
855244109
14529
249174
SH
SOLE
249174
0
0
STEEL DYNAMICS INC
COM
858119100
4214
117675
SH
SOLE
117675
0
0
STEPAN CO
COM
858586100
3386
38854
SH
SOLE
38854
0
0
STERLING BANCORP DEL
COM
85917A100
829
35647
SH
SOLE
35647
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
378
17182
SH
SOLE
17182
0
0
SUMMIT MATLS INC
CL A
86614U100
1555
53854
SH
SOLE
53854
0
0
SUN HYDRAULICS CORP
COM
866942105
958
22440
SH
SOLE
22440
0
0
SUNCOKE ENERGY INC
COM
86722A103
1166
106975
SH
SOLE
106975
0
0
SUNPOWER CORP
COM
867652406
884
94653
SH
SOLE
94653
0
0
SYMANTEC CORP
COM
871503108
7974
282258
SH
SOLE
282258
0
0
SYNNEX CORP
COM
87162W100
366
3053
SH
SOLE
3053
0
0
SYNOPSYS INC
COM
871607107
2967
40690
SH
SOLE
40690
0
0
T MOBILE US INC
COM
872590104
7555
124626
SH
SOLE
124626
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
860
11722
SH
SOLE
11722
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
2593
108000
SH
SOLE
108000
0
0
TECH DATA CORP
COM
878237106
1519
15039
SH
SOLE
15039
0
0
TECHTARGET INC
COM
87874R100
545
52575
SH
SOLE
52575
0
0
TERADYNE INC
COM
880770102
1118
37215
SH
SOLE
37215
0
0
TESLA INC
COM
88160R101
300
829
SH
SOLE
829
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
801
10348
SH
SOLE
10348
0
0
TEXAS INSTRS INC
COM
882508104
498
6475
SH
SOLE
6475
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
861
21603
SH
SOLE
21603
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4709
26988
SH
SOLE
26988
0
0
THOMSON REUTERS CORP
COM
884903105
32661
705567
SH
SOLE
705567
0
0
THOR INDS INC
COM
885160101
1029
9843
SH
SOLE
9843
0
0
TIME WARNER INC
COM NEW
887317303
17205
171347
SH
SOLE
171347
0
0
TOTAL SYS SVCS INC
COM
891906109
1888
32410
SH
SOLE
32410
0
0
TRANSUNION
COM
89400J107
2912
67233
SH
SOLE
67233
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7532
59526
SH
SOLE
59526
0
0
TRILOGY METALS INC NEW
COM
89621C105
13
20200
SH
SOLE
20200
0
0
TRINSEO S A
SHS
L9340P101
241
3506
SH
SOLE
3506
0
0
TRITON INTL LTD
CL A
G9078F107
497
14849
SH
SOLE
14849
0
0
TYSON FOODS INC
CL A
902494103
2233
35653
SH
SOLE
35653
0
0
U S SILICA HLDGS INC
COM
90346E103
661
18611
SH
SOLE
18611
0
0
ULTA BEAUTY INC
COM
90384S303
1531
5327
SH
SOLE
5327
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
983
52411
SH
SOLE
52411
0
0
UMB FINL CORP
COM
902788108
1106
14775
SH
SOLE
14775
0
0
UNILEVER N V
N Y SHS NEW
904784709
7801
141152
SH
SOLE
141152
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1914
68862
SH
SOLE
68862
0
0
UNITED CONTL HLDGS INC
COM
910047109
816
10837
SH
SOLE
10837
0
0
UNITED RENTALS INC
COM
911363109
3090
27412
SH
SOLE
27412
0
0
UNITED STATES STL CORP NEW
COM
912909108
250
11284
SH
SOLE
11284
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
36801
301380
SH
SOLE
301380
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26953
145361
SH
SOLE
145361
0
0
UNITI GROUP INC
COM
91325V108
518
20600
SH
SOLE
20600
0
0
UNIVAR INC
COM
91336L107
1098
37608
SH
SOLE
37608
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6939
63511
SH
SOLE
63511
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
979
65288
SH
SOLE
65288
0
0
US BANCORP DEL
COM NEW
902973304
38573
742933
SH
SOLE
742933
0
0
VAIL RESORTS INC
COM
91879Q109
6589
32488
SH
SOLE
32488
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1119
1114205
SH
SOLE
1114205
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
531
9773
SH
SOLE
9773
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
692
8315
SH
SOLE
8315
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
723
12848
SH
SOLE
12848
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1662
15376
SH
SOLE
15376
0
0
VARONIS SYS INC
COM
922280102
1450
38971
SH
SOLE
38971
0
0
VERINT SYS INC
COM
92343X100
825
20281
SH
SOLE
20281
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45330
1015008
SH
SOLE
1015008
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
181
11545
SH
SOLE
11545
0
0
VISA INC
COM CL A
92826C839
3537
37717
SH
SOLE
37717
0
0
W & T OFFSHORE INC
COM
92922P106
131
66916
SH
SOLE
66916
0
0
WABASH NATL CORP
COM
929566107
1075
48901
SH
SOLE
48901
0
0
WAGEWORKS INC
COM
930427109
545
8107
SH
SOLE
8107
0
0
WAL-MART STORES INC
COM
931142103
55455
732758
SH
SOLE
732758
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
197
23576
SH
SOLE
23576
0
0
WASTE MGMT INC DEL
COM
94106L109
1087
14816
SH
SOLE
14816
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
274
8200
SH
SOLE
8200
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1406
7828
SH
SOLE
7828
0
0
WELLS FARGO CO NEW
COM
949746101
63806
1151529
SH
SOLE
1151529
0
0
WESTERN DIGITAL CORP
COM
958102105
1784
20140
SH
SOLE
20140
0
0
WESTLAKE CHEM CORP
COM
960413102
1171
17693
SH
SOLE
17693
0
0
WILLIAMS COS INC DEL
COM
969457100
22909
756560
SH
SOLE
756560
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
159
41087
SH
SOLE
41087
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1742
71088
SH
SOLE
71088
0
0
WOODWARD INC
COM
980745103
4266
63121
SH
SOLE
63121
0
0
XEROX CORP
COM NEW
984121608
22832
794726
SH
SOLE
794726
0
0
XYLEM INC
COM
98419M100
6573
118583
SH
SOLE
118583
0
0
YELP INC
CL A
985817105
2414
80410
SH
SOLE
80410
0
0
YUM BRANDS INC
COM
988498101
5030
68189
SH
SOLE
68189
0
0
YUM CHINA HLDGS INC
COM
98850P109
324
8207
SH
SOLE
8207
0
0
ZIONS BANCORPORATION
COM
989701107
1377
31352
SH
SOLE
31352
0
0