0001104659-16-139001.txt : 20160811
0001104659-16-139001.hdr.sgml : 20160811
20160811163522
ACCESSION NUMBER: 0001104659-16-139001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEERE & CO
CENTRAL INDEX KEY: 0000315189
STANDARD INDUSTRIAL CLASSIFICATION: FARM MACHINERY & EQUIPMENT [3523]
IRS NUMBER: 362382580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00850
FILM NUMBER: 161825079
BUSINESS ADDRESS:
STREET 1: ONE JOHN DEERE PLACE
CITY: MOLINE
STATE: IL
ZIP: 61265-8098
BUSINESS PHONE: (309) 765-8000
MAIL ADDRESS:
STREET 1: ONE JOHN DEERE PLACE
CITY: MOLINE
STATE: IL
ZIP: 61265-8098
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000315189
XXXXXXXX
06-30-2016
06-30-2016
false
DEERE & CO
One John Deere Place
Moline
IL
61265-8098
13F HOLDINGS REPORT
028-00850
N
Jeffrey A. Trahan
Vice President, Pension Fund & Investments
309-765-4488
/s/Jeffrey A. Trahan
Moline
IL
08-11-2016
0
1020
1857098
false
INFORMATION TABLE
2
a16-16560_1informationtable.xml
INFORMATION TABLE
EURONAV NV ANTWERPEN
SHS
B38564108
426
46472
SH
SOLE
46472
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
299
4308
SH
SOLE
4308
0
0
ALLERGAN PLC
SHS
G0177J108
4296
18592
SH
SOLE
18592
0
0
AON PLC
SHS CL A
G0408V102
1840
16844
SH
SOLE
16844
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
370
7134
SH
SOLE
7134
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
853
15508
SH
SOLE
15508
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4961
43793
SH
SOLE
43793
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
388
17293
SH
SOLE
17293
0
0
COSAN LTD
SHS A
G25343107
1276
196033
SH
SOLE
196033
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
769
12283
SH
SOLE
12283
0
0
EATON CORP PLC
SHS
G29183103
1084
18153
SH
SOLE
18153
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
249
3710
SH
SOLE
3710
0
0
ENDO INTL PLC
SHS
G30401106
161
10307
SH
SOLE
10307
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
298
1842
SH
SOLE
1842
0
0
EVEREST RE GROUP LTD
COM
G3223R108
856
4685
SH
SOLE
4685
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
680
12490
SH
SOLE
12490
0
0
GASLOG LTD
SHS
G37585109
432
33284
SH
SOLE
33284
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1167
19943
SH
SOLE
19943
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1524
92554
SH
SOLE
92554
0
0
ICON PLC
SHS
G4705A100
1242
17743
SH
SOLE
17743
0
0
INGERSOLL-RAND PLC
SHS
G47791101
738
11584
SH
SOLE
11584
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1490
79516
SH
SOLE
79516
0
0
INVESCO LTD
SHS
G491BT108
479
18773
SH
SOLE
18773
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1179
8340
SH
SOLE
8340
0
0
LAZARD LTD
SHS A
G54050102
722
24256
SH
SOLE
24256
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
299
4919
SH
SOLE
4919
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1087
114032
SH
SOLE
114032
0
0
MEDTRONIC PLC
SHS
G5960L103
6619
76278
SH
SOLE
76278
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
399
8072
SH
SOLE
8072
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
430
42780
SH
SOLE
42780
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
844
16233
SH
SOLE
16233
0
0
NOBLE CORP PLC
SHS USD
G65431101
125
15154
SH
SOLE
15154
0
0
OCEAN RIG UDW INC
SHS
G66964100
351
141683
SH
SOLE
141683
0
0
PENTAIR PLC
SHS
G7S00T104
474
8130
SH
SOLE
8130
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1226
50319
SH
SOLE
50319
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
291
3529
SH
SOLE
3529
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
444
19559
SH
SOLE
19559
0
0
TYCO INTL PLC
SHS
G91442106
816
19145
SH
SOLE
19145
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
482
9922
SH
SOLE
9922
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
774
6230
SH
SOLE
6230
0
0
PERRIGO CO PLC
SHS
G97822103
584
6444
SH
SOLE
6444
0
0
XL GROUP PLC
SHS
G98290102
425
12749
SH
SOLE
12749
0
0
CHUBB LIMITED
COM
H1467J104
4292
32839
SH
SOLE
32839
0
0
GARMIN LTD
SHS
H2906T109
1249
29443
SH
SOLE
29443
0
0
LOGITECH INTL S A
SHS
H50430232
199
12197
SH
SOLE
12197
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
919
16090
SH
SOLE
16090
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
337
28353
SH
SOLE
28353
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1214
43605
SH
SOLE
43605
0
0
CAESARSTONE LTD
ORD SHS
M20598104
511
14704
SH
SOLE
14704
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1253
26133
SH
SOLE
26133
0
0
ORBOTECH LTD
ORD
M75253100
1129
44197
SH
SOLE
44197
0
0
WIX COM LTD
SHS
M98068105
536
17656
SH
SOLE
17656
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1063
173665
SH
SOLE
173665
0
0
INTERXION HOLDING N.V
SHS
N47279109
443
12009
SH
SOLE
12009
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2976
39986
SH
SOLE
39986
0
0
MYLAN N V
SHS EURO
N59465109
973
22493
SH
SOLE
22493
0
0
PLANET PAYMENT INC
SHS
U72603118
73
16284
SH
SOLE
16284
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
650
9685
SH
SOLE
9685
0
0
BROADCOM LTD
SHS
Y09827109
2026
13040
SH
SOLE
13040
0
0
TEEKAY CORPORATION
COM
Y8564W103
322
45106
SH
SOLE
45106
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
377
63334
SH
SOLE
63334
0
0
ABB LTD
SPONSORED ADR
000375204
822
41468
SH
SOLE
41468
0
0
ACCO BRANDS CORP
COM
00081T108
1215
117648
SH
SOLE
117648
0
0
AFLAC INC
COM
001055102
4176
57867
SH
SOLE
57867
0
0
AGL RES INC
COM
001204106
358
5431
SH
SOLE
5431
0
0
AG MTG INVT TR INC
COM
001228105
262
18177
SH
SOLE
18177
0
0
AES CORP
COM
00130H105
370
29650
SH
SOLE
29650
0
0
AMC NETWORKS INC
CL A
00164V103
1152
19063
SH
SOLE
19063
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1305
23384
SH
SOLE
23384
0
0
AT&T INC
COM
00206R102
21619
500335
SH
SOLE
500335
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
213
61016
SH
SOLE
61016
0
0
AVX CORP NEW
COM
002444107
726
53425
SH
SOLE
53425
0
0
ABBOTT LABS
COM
002824100
3993
101583
SH
SOLE
101583
0
0
ABBVIE INC
COM
00287Y109
7253
117160
SH
SOLE
117160
0
0
ACCURAY INC
COM
004397105
441
84902
SH
SOLE
84902
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
573
22455
SH
SOLE
22455
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1643
41468
SH
SOLE
41468
0
0
ACUITY BRANDS INC
COM
00508Y102
489
1972
SH
SOLE
1972
0
0
ADOBE SYS INC
COM
00724F101
4632
48351
SH
SOLE
48351
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
535
3310
SH
SOLE
3310
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
837
149914
SH
SOLE
149914
0
0
AECOM
COM
00766T100
1486
46772
SH
SOLE
46772
0
0
AEGON N V
NY REGISTRY SH
007924103
667
166359
SH
SOLE
166359
0
0
AETNA INC NEW
COM
00817Y108
4546
37226
SH
SOLE
37226
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
341
2421
SH
SOLE
2421
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
654
14747
SH
SOLE
14747
0
0
AIR METHODS CORP
COM PAR $.06
009128307
210
5851
SH
SOLE
5851
0
0
AIR PRODS & CHEMS INC
COM
009158106
396
2790
SH
SOLE
2790
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
442
7900
SH
SOLE
7900
0
0
ALASKA AIR GROUP INC
COM
011659109
324
5560
SH
SOLE
5560
0
0
ALBANY INTL CORP
CL A
012348108
445
11152
SH
SOLE
11152
0
0
ALCOA INC
COM
013817101
1701
183527
SH
SOLE
183527
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1806
15471
SH
SOLE
15471
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1298
16117
SH
SOLE
16117
0
0
ALLETE INC
COM NEW
018522300
246
3799
SH
SOLE
3799
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
520
2653
SH
SOLE
2653
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
459
19718
SH
SOLE
19718
0
0
ALLSTATE CORP
COM
020002101
2718
38856
SH
SOLE
38856
0
0
ALPHABET INC
CAP STK CL C
02079K107
16472
23800
SH
SOLE
23800
0
0
ALPHABET INC
CAP STK CL A
02079K305
15053
21396
SH
SOLE
21396
0
0
ALTRIA GROUP INC
COM
02209S103
11357
164689
SH
SOLE
164689
0
0
AMAZON COM INC
COM
023135106
24317
33980
SH
SOLE
33980
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
729
44305
SH
SOLE
44305
0
0
AMEREN CORP
COM
023608102
585
10916
SH
SOLE
10916
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
811
66133
SH
SOLE
66133
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
744
26296
SH
SOLE
26296
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1094
55181
SH
SOLE
55181
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
460
29139
SH
SOLE
29139
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1462
91755
SH
SOLE
91755
0
0
AMERICAN ELEC PWR INC
COM
025537101
2212
31555
SH
SOLE
31555
0
0
AMERICAN EXPRESS CO
COM
025816109
3892
64053
SH
SOLE
64053
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2378
32172
SH
SOLE
32172
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4971
93986
SH
SOLE
93986
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
418
35375
SH
SOLE
35375
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
244
9701
SH
SOLE
9701
0
0
AMERICAN NATL INS CO
COM
028591105
205
1811
SH
SOLE
1811
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
433
15418
SH
SOLE
15418
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3239
28511
SH
SOLE
28511
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
676
7997
SH
SOLE
7997
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
770
9713
SH
SOLE
9713
0
0
AMERIPRISE FINL INC
COM
03076C106
1446
16097
SH
SOLE
16097
0
0
AMETEK INC NEW
COM
031100100
485
10501
SH
SOLE
10501
0
0
AMGEN INC
COM
031162100
10579
69533
SH
SOLE
69533
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
327
20260
SH
SOLE
20260
0
0
AMPHENOL CORP NEW
CL A
032095101
794
13855
SH
SOLE
13855
0
0
AMSURG CORP
COM
03232P405
1443
18616
SH
SOLE
18616
0
0
ANADARKO PETE CORP
COM
032511107
1789
33588
SH
SOLE
33588
0
0
ANALOG DEVICES INC
COM
032654105
1581
27909
SH
SOLE
27909
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1311
24440
SH
SOLE
24440
0
0
ANIXTER INTL INC
COM
035290105
381
7157
SH
SOLE
7157
0
0
ANNALY CAP MGMT INC
COM
035710409
1021
92264
SH
SOLE
92264
0
0
ANTHEM INC
COM
036752103
3910
29773
SH
SOLE
29773
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
134
28482
SH
SOLE
28482
0
0
APACHE CORP
COM
037411105
1465
26308
SH
SOLE
26308
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
321
7260
SH
SOLE
7260
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
813
50618
SH
SOLE
50618
0
0
APPLE INC
COM
037833100
41296
431971
SH
SOLE
431971
0
0
APPLIED MATLS INC
COM
038222105
1670
69685
SH
SOLE
69685
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
404
63980
SH
SOLE
63980
0
0
ARCBEST CORP
COM
03937C105
269
16535
SH
SOLE
16535
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3190
74367
SH
SOLE
74367
0
0
ARCHROCK PARTNERS L P
COM UNITS REPS
03957U100
374
27603
SH
SOLE
27603
0
0
ARGAN INC
COM
04010E109
529
12674
SH
SOLE
12674
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
276
22480
SH
SOLE
22480
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1700
123736
SH
SOLE
123736
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
417
77724
SH
SOLE
77724
0
0
ASSURANT INC
COM
04621X108
240
2786
SH
SOLE
2786
0
0
ASTEC INDS INC
COM
046224101
490
8723
SH
SOLE
8723
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
911
30162
SH
SOLE
30162
0
0
ATWOOD OCEANICS INC
COM
050095108
217
17308
SH
SOLE
17308
0
0
AUTODESK INC
COM
052769106
547
10106
SH
SOLE
10106
0
0
AUTOLIV INC
COM
052800109
1105
10285
SH
SOLE
10285
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4288
46678
SH
SOLE
46678
0
0
AUTONATION INC
COM
05329W102
218
4640
SH
SOLE
4640
0
0
AUTOZONE INC
COM
053332102
1067
1344
SH
SOLE
1344
0
0
AVALONBAY CMNTYS INC
COM
053484101
1113
6172
SH
SOLE
6172
0
0
AVERY DENNISON CORP
COM
053611109
300
4012
SH
SOLE
4012
0
0
AVNET INC
COM
053807103
295
7273
SH
SOLE
7273
0
0
BB&T CORP
COM
054937107
2647
74325
SH
SOLE
74325
0
0
B & G FOODS INC NEW
COM
05508R106
1402
29081
SH
SOLE
29081
0
0
BBX CAP CORP
CL A PAR $0.01
05540P100
244
15878
SH
SOLE
15878
0
0
BP PLC
SPONSORED ADR
055622104
1275
35905
SH
SOLE
35905
0
0
BOFI HLDG INC
COM
05566U108
1145
64629
SH
SOLE
64629
0
0
BAKER HUGHES INC
COM
057224107
1073
23770
SH
SOLE
23770
0
0
BALDWIN & LYONS INC
CL B
057755209
424
17212
SH
SOLE
17212
0
0
BALL CORP
COM
058498106
457
6326
SH
SOLE
6326
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
767
133667
SH
SOLE
133667
0
0
BANCO SANTANDER SA
ADR
05964H105
759
193675
SH
SOLE
193675
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2203
113721
SH
SOLE
113721
0
0
BANCORPSOUTH INC
COM
059692103
441
19447
SH
SOLE
19447
0
0
BANK AMER CORP
COM
060505104
10060
758110
SH
SOLE
758110
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2881
74154
SH
SOLE
74154
0
0
BANK N S HALIFAX
COM
064149107
859
17536
SH
SOLE
17536
0
0
BANKRATE INC DEL
COM
06647F102
240
32129
SH
SOLE
32129
0
0
BANNER CORP
COM NEW
06652V208
420
9868
SH
SOLE
9868
0
0
BARCLAYS PLC
ADR
06738E204
836
110011
SH
SOLE
110011
0
0
BARD C R INC
COM
067383109
2112
8979
SH
SOLE
8979
0
0
BARNES & NOBLE ED INC
COM
06777U101
334
32910
SH
SOLE
32910
0
0
BARNES & NOBLE INC
COM
067774109
610
53702
SH
SOLE
53702
0
0
BARRACUDA NETWORKS INC
COM
068323104
1134
74902
SH
SOLE
74902
0
0
BARRETT BILL CORP
COM
06846N104
171
26732
SH
SOLE
26732
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
319
7720
SH
SOLE
7720
0
0
BASSETT FURNITURE INDS INC
COM
070203104
237
9909
SH
SOLE
9909
0
0
BAXTER INTL INC
COM
071813109
1736
38390
SH
SOLE
38390
0
0
BECTON DICKINSON & CO
COM
075887109
669
3944
SH
SOLE
3944
0
0
BED BATH & BEYOND INC
COM
075896100
303
7013
SH
SOLE
7013
0
0
BENCHMARK ELECTRS INC
COM
08160H101
446
21096
SH
SOLE
21096
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17115
118206
SH
SOLE
118206
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1271
32710
SH
SOLE
32710
0
0
BEST BUY INC
COM
086516101
1275
41655
SH
SOLE
41655
0
0
BIG LOTS INC
COM
089302103
1202
23993
SH
SOLE
23993
0
0
BIOGEN INC
COM
09062X103
4863
20111
SH
SOLE
20111
0
0
BIOTELEMETRY INC
COM
090672106
1680
103037
SH
SOLE
103037
0
0
BIO TECHNE CORP
COM
09073M104
1258
11154
SH
SOLE
11154
0
0
BLACKROCK INC
COM
09247X101
3568
10416
SH
SOLE
10416
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
231
29665
SH
SOLE
29665
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
456
16492
SH
SOLE
16492
0
0
BLOCK H & R INC
COM
093671105
232
10094
SH
SOLE
10094
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
438
21635
SH
SOLE
21635
0
0
BOB EVANS FARMS INC
COM
096761101
367
9670
SH
SOLE
9670
0
0
BOEING CO
COM
097023105
6874
52932
SH
SOLE
52932
0
0
BORGWARNER INC
COM
099724106
289
9790
SH
SOLE
9790
0
0
BOSTON PROPERTIES INC
COM
101121101
912
6911
SH
SOLE
6911
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3278
140262
SH
SOLE
140262
0
0
BRADY CORP
CL A
104674106
453
14818
SH
SOLE
14818
0
0
BRASKEM S A
SP ADR PFD A
105532105
155
13057
SH
SOLE
13057
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10382
141155
SH
SOLE
141155
0
0
BROADSOFT INC
COM
11133B409
1144
27886
SH
SOLE
27886
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
180
19572
SH
SOLE
19572
0
0
BROOKS AUTOMATION INC
COM
114340102
323
28809
SH
SOLE
28809
0
0
BROWN FORMAN CORP
CL B
115637209
519
5198
SH
SOLE
5198
0
0
BUFFALO WILD WINGS INC
COM
119848109
415
2984
SH
SOLE
2984
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1281
137566
SH
SOLE
137566
0
0
CBS CORP NEW
CL B
124857202
1660
30500
SH
SOLE
30500
0
0
CBRE GROUP INC
CL A
12504L109
400
15091
SH
SOLE
15091
0
0
CF INDS HLDGS INC
COM
125269100
253
10488
SH
SOLE
10488
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
477
6424
SH
SOLE
6424
0
0
CIGNA CORPORATION
COM
125509109
3772
29468
SH
SOLE
29468
0
0
CME GROUP INC
COM
12572Q105
2170
22275
SH
SOLE
22275
0
0
CMS ENERGY CORP
COM
125896100
578
12595
SH
SOLE
12595
0
0
CNA FINL CORP
COM
126117100
811
25817
SH
SOLE
25817
0
0
CNOOC LTD
SPONSORED ADR
126132109
1333
10692
SH
SOLE
10692
0
0
CRH PLC
ADR
12626K203
1178
39833
SH
SOLE
39833
0
0
CSX CORP
COM
126408103
1771
67906
SH
SOLE
67906
0
0
CU BANCORP CALIF
COM
126534106
284
12501
SH
SOLE
12501
0
0
CVS HEALTH CORP
COM
126650100
5239
54721
SH
SOLE
54721
0
0
CA INC
COM
12673P105
1500
45690
SH
SOLE
45690
0
0
CABOT OIL & GAS CORP
COM
127097103
494
19209
SH
SOLE
19209
0
0
CAESARS ENTMT CORP
COM
127686103
221
28751
SH
SOLE
28751
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
394
53879
SH
SOLE
53879
0
0
CALERES INC
COM
129500104
489
20183
SH
SOLE
20183
0
0
CALGON CARBON CORP
COM
129603106
449
34141
SH
SOLE
34141
0
0
CALLAWAY GOLF CO
COM
131193104
473
46318
SH
SOLE
46318
0
0
CALLON PETE CO DEL
COM
13123X102
456
40586
SH
SOLE
40586
0
0
CAMBREX CORP
COM
132011107
421
8134
SH
SOLE
8134
0
0
CAMPBELL SOUP CO
COM
134429109
925
13910
SH
SOLE
13910
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
819
10910
SH
SOLE
10910
0
0
CANON INC
SPONSORED ADR
138006309
864
30209
SH
SOLE
30209
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
241
17300
SH
SOLE
17300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2974
46821
SH
SOLE
46821
0
0
CARBO CERAMICS INC
COM
140781105
178
13563
SH
SOLE
13563
0
0
CARDINAL FINL CORP
COM
14149F109
254
11589
SH
SOLE
11589
0
0
CARDINAL HEALTH INC
COM
14149Y108
4502
57714
SH
SOLE
57714
0
0
CARMAX INC
COM
143130102
428
8722
SH
SOLE
8722
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
482
14642
SH
SOLE
14642
0
0
CASCADE BANCORP
COM NEW
147154207
238
42939
SH
SOLE
42939
0
0
CASELLA WASTE SYS INC
CL A
147448104
89
11323
SH
SOLE
11323
0
0
CASS INFORMATION SYS INC
COM
14808P109
312
6040
SH
SOLE
6040
0
0
CATERPILLAR INC DEL
COM
149123101
5356
70651
SH
SOLE
70651
0
0
CATHAY GEN BANCORP
COM
149150104
508
18015
SH
SOLE
18015
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1438
24876
SH
SOLE
24876
0
0
CELATOR PHARMACEUTICALS INC
COM
15089R102
451
14957
SH
SOLE
14957
0
0
CELGENE CORP
COM
151020104
3243
32878
SH
SOLE
32878
0
0
CENTENE CORP DEL
COM
15135B101
547
7670
SH
SOLE
7670
0
0
CENTERPOINT ENERGY INC
COM
15189T107
465
19378
SH
SOLE
19378
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
400
16963
SH
SOLE
16963
0
0
CENTURY ALUM CO
COM
156431108
202
31907
SH
SOLE
31907
0
0
CENTURYLINK INC
COM
156700106
2960
102042
SH
SOLE
102042
0
0
CERNER CORP
COM
156782104
891
15213
SH
SOLE
15213
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
823
3599
SH
SOLE
3599
0
0
CHEMOURS CO
COM
163851108
390
47336
SH
SOLE
47336
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
132
30851
SH
SOLE
30851
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1224
52642
SH
SOLE
52642
0
0
CHESAPEAKE UTILS CORP
COM
165303108
461
6972
SH
SOLE
6972
0
0
CHEVRON CORP NEW
COM
166764100
13661
130311
SH
SOLE
130311
0
0
CHIMERIX INC
COM
16934W106
239
60832
SH
SOLE
60832
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
915
12709
SH
SOLE
12709
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
855
18999
SH
SOLE
18999
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
529
1314
SH
SOLE
1314
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1340
36909
SH
SOLE
36909
0
0
CHURCH & DWIGHT INC
COM
171340102
594
5775
SH
SOLE
5775
0
0
CIMAREX ENERGY CO
COM
171798101
509
4266
SH
SOLE
4266
0
0
CINCINNATI FINL CORP
COM
172062101
554
7395
SH
SOLE
7395
0
0
CIRCOR INTL INC
COM
17273K109
409
7184
SH
SOLE
7184
0
0
CISCO SYS INC
COM
17275R102
12817
446743
SH
SOLE
446743
0
0
CINTAS CORP
COM
172908105
472
4815
SH
SOLE
4815
0
0
CITIGROUP INC
COM NEW
172967424
9200
217021
SH
SOLE
217021
0
0
CITIZENS FINL GROUP INC
COM
174610105
475
23798
SH
SOLE
23798
0
0
CITRIX SYS INC
COM
177376100
1741
21734
SH
SOLE
21734
0
0
CITY HLDG CO
COM
177835105
256
5635
SH
SOLE
5635
0
0
CLOROX CO DEL
COM
189054109
805
5820
SH
SOLE
5820
0
0
COACH INC
COM
189754104
510
12508
SH
SOLE
12508
0
0
COCA COLA CO
COM
191216100
13882
306249
SH
SOLE
306249
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2434
42523
SH
SOLE
42523
0
0
COLGATE PALMOLIVE CO
COM
194162103
4590
62707
SH
SOLE
62707
0
0
COLONY STARWOOD HOMES
COM
19625X102
518
17025
SH
SOLE
17025
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
460
18059
SH
SOLE
18059
0
0
COMFORT SYS USA INC
COM
199908104
1307
40138
SH
SOLE
40138
0
0
COMCAST CORP NEW
CL A
20030N101
13095
200869
SH
SOLE
200869
0
0
COMERICA INC
COM
200340107
324
7879
SH
SOLE
7879
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
482
40345
SH
SOLE
40345
0
0
CONAGRA FOODS INC
COM
205887102
939
19636
SH
SOLE
19636
0
0
CONCHO RES INC
COM
20605P101
706
5919
SH
SOLE
5919
0
0
CONOCOPHILLIPS
COM
20825C104
1518
34811
SH
SOLE
34811
0
0
CONSOLIDATED EDISON INC
COM
209115104
1094
13606
SH
SOLE
13606
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1755
10613
SH
SOLE
10613
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1257
56532
SH
SOLE
56532
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
404
21603
SH
SOLE
21603
0
0
COOPER STD HLDGS INC
COM
21676P103
1179
14924
SH
SOLE
14924
0
0
COOPER TIRE & RUBR CO
COM
216831107
253
8487
SH
SOLE
8487
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
378
69255
SH
SOLE
69255
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
298
21805
SH
SOLE
21805
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6163
39244
SH
SOLE
39244
0
0
CRAY INC
COM NEW
225223304
342
11421
SH
SOLE
11421
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
692
64676
SH
SOLE
64676
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2471
24357
SH
SOLE
24357
0
0
CUMMINS INC
COM
231021106
1709
15202
SH
SOLE
15202
0
0
CUSTOMERS BANCORP INC
COM
23204G100
268
10672
SH
SOLE
10672
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
200
19003
SH
SOLE
19003
0
0
D R HORTON INC
COM
23331A109
525
16687
SH
SOLE
16687
0
0
DTE ENERGY CO
COM
233331107
800
8073
SH
SOLE
8073
0
0
DANAHER CORP DEL
COM
235851102
2418
23940
SH
SOLE
23940
0
0
DARDEN RESTAURANTS INC
COM
237194105
361
5702
SH
SOLE
5702
0
0
DARLING INGREDIENTS INC
COM
237266101
204
13675
SH
SOLE
13675
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
441
9426
SH
SOLE
9426
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
718
9292
SH
SOLE
9292
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4501
123551
SH
SOLE
123551
0
0
DENNYS CORP
COM
24869P104
133
12413
SH
SOLE
12413
0
0
DENTSPLY SIRONA INC
COM
24906P109
888
14317
SH
SOLE
14317
0
0
DEVON ENERGY CORP NEW
COM
25179M103
977
26951
SH
SOLE
26951
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
1480
49408
SH
SOLE
49408
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
134
14872
SH
SOLE
14872
0
0
DIGI INTL INC
COM
253798102
134
12493
SH
SOLE
12493
0
0
DIGITAL RLTY TR INC
COM
253868103
757
6943
SH
SOLE
6943
0
0
DIME CMNTY BANCSHARES
COM
253922108
217
12777
SH
SOLE
12777
0
0
DISNEY WALT CO
COM DISNEY
254687106
11829
120927
SH
SOLE
120927
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1295
51312
SH
SOLE
51312
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
267
11189
SH
SOLE
11189
0
0
DISH NETWORK CORP
CL A
25470M109
277
5278
SH
SOLE
5278
0
0
DISCOVER FINL SVCS
COM
254709108
2459
45878
SH
SOLE
45878
0
0
DOLLAR GEN CORP NEW
COM
256677105
1213
12899
SH
SOLE
12899
0
0
DOLLAR TREE INC
COM
256746108
999
10598
SH
SOLE
10598
0
0
DOMINION RES INC VA NEW
COM
25746U109
3359
43101
SH
SOLE
43101
0
0
DOMTAR CORP
COM NEW
257559203
238
6790
SH
SOLE
6790
0
0
DONNELLEY R R & SONS CO
COM
257867101
219
12940
SH
SOLE
12940
0
0
DOVER CORP
COM
260003108
484
6980
SH
SOLE
6980
0
0
DOW CHEM CO
COM
260543103
5239
105391
SH
SOLE
105391
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
808
8360
SH
SOLE
8360
0
0
DREW INDS INC
COM NEW
26168L205
523
6166
SH
SOLE
6166
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4018
62003
SH
SOLE
62003
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5529
64443
SH
SOLE
64443
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
204
1676
SH
SOLE
1676
0
0
DYNEX CAP INC
COM NEW
26817Q506
126
18178
SH
SOLE
18178
0
0
E M C CORP MASS
COM
268648102
5915
217710
SH
SOLE
217710
0
0
EOG RES INC
COM
26875P101
3211
38487
SH
SOLE
38487
0
0
EP ENERGY CORP
CL A
268785102
371
71541
SH
SOLE
71541
0
0
EQT CORP
COM
26884L109
548
7079
SH
SOLE
7079
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
295
12543
SH
SOLE
12543
0
0
EARTHLINK HLDGS CORP
COM
27033X101
462
72115
SH
SOLE
72115
0
0
EAST WEST BANCORP INC
COM
27579R104
437
12777
SH
SOLE
12777
0
0
EASTMAN CHEM CO
COM
277432100
1233
18162
SH
SOLE
18162
0
0
EBAY INC
COM
278642103
3334
142403
SH
SOLE
142403
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1245
55510
SH
SOLE
55510
0
0
ECOLAB INC
COM
278865100
631
5318
SH
SOLE
5318
0
0
ECLIPSE RES CORP
COM
27890G100
377
112943
SH
SOLE
112943
0
0
EDISON INTL
COM
281020107
1139
14660
SH
SOLE
14660
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2206
22119
SH
SOLE
22119
0
0
EHEALTH INC
COM
28238P109
741
52839
SH
SOLE
52839
0
0
ELDORADO RESORTS INC
COM
28470R102
428
28169
SH
SOLE
28169
0
0
ELECTRONIC ARTS INC
COM
285512109
1054
13917
SH
SOLE
13917
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
435
25366
SH
SOLE
25366
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
408
14526
SH
SOLE
14526
0
0
EMERSON ELEC CO
COM
291011104
3177
60910
SH
SOLE
60910
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
418
30974
SH
SOLE
30974
0
0
ENCORE WIRE CORP
COM
292562105
425
11400
SH
SOLE
11400
0
0
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
794
92523
SH
SOLE
92523
0
0
ENNIS INC
COM
293389102
360
18764
SH
SOLE
18764
0
0
ENTERGY CORP NEW
COM
29364G103
904
11111
SH
SOLE
11111
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
260
10832
SH
SOLE
10832
0
0
EQUIFAX INC
COM
294429105
688
5355
SH
SOLE
5355
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1211
3124
SH
SOLE
3124
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1644
23869
SH
SOLE
23869
0
0
ERICSSON
ADR B SEK 10
294821608
855
111272
SH
SOLE
111272
0
0
ESSEX PPTY TR INC
COM
297178105
671
2944
SH
SOLE
2944
0
0
EVERSOURCE ENERGY
COM
30040W108
855
14273
SH
SOLE
14273
0
0
EXELON CORP
COM
30161N101
3861
106184
SH
SOLE
106184
0
0
EXPEDIA INC DEL
COM NEW
30212P303
652
6132
SH
SOLE
6132
0
0
EXPEDITORS INTL WASH INC
COM
302130109
402
8192
SH
SOLE
8192
0
0
EXPRESS INC
COM
30219E103
292
20144
SH
SOLE
20144
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4915
64841
SH
SOLE
64841
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
521
5633
SH
SOLE
5633
0
0
EXXON MOBIL CORP
COM
30231G102
31320
334113
SH
SOLE
334113
0
0
FMC TECHNOLOGIES INC
COM
30249U101
272
10193
SH
SOLE
10193
0
0
F M C CORP
COM NEW
302491303
287
6201
SH
SOLE
6201
0
0
FNB CORP PA
COM
302520101
196
15633
SH
SOLE
15633
0
0
FCB FINL HLDGS INC
CL A
30255G103
293
8630
SH
SOLE
8630
0
0
FTI CONSULTING INC
COM
302941109
245
6020
SH
SOLE
6020
0
0
FACEBOOK INC
CL A
30303M102
18901
165392
SH
SOLE
165392
0
0
FARO TECHNOLOGIES INC
COM
311642102
525
15511
SH
SOLE
15511
0
0
FASTENAL CO
COM
311900104
577
12999
SH
SOLE
12999
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
463
13289
SH
SOLE
13289
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
533
3221
SH
SOLE
3221
0
0
FEDERATED NATL HLDG CO
COM
31422T101
606
31823
SH
SOLE
31823
0
0
FEDEX CORP
COM
31428X106
2976
19605
SH
SOLE
19605
0
0
FERRO CORP
COM
315405100
433
32393
SH
SOLE
32393
0
0
F5 NETWORKS INC
COM
315616102
343
3014
SH
SOLE
3014
0
0
FIBROGEN INC
COM
31572Q808
413
25169
SH
SOLE
25169
0
0
FIDELITY & GTY LIFE
COM
315785105
719
31009
SH
SOLE
31009
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1082
14688
SH
SOLE
14688
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
130
11373
SH
SOLE
11373
0
0
FIFTH THIRD BANCORP
COM
316773100
1419
80683
SH
SOLE
80683
0
0
FINANCIAL INSTNS INC
COM
317585404
216
8267
SH
SOLE
8267
0
0
FINISAR CORP
COM NEW
31787A507
1151
65728
SH
SOLE
65728
0
0
FIRST AMERN FINL CORP
COM
31847R102
1572
39095
SH
SOLE
39095
0
0
FIRST BANCORP N C
COM
318910106
354
20128
SH
SOLE
20128
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
259
999
SH
SOLE
999
0
0
FIRST FINL BANCORP OH
COM
320209109
257
13200
SH
SOLE
13200
0
0
FIRST FINL CORP IND
COM
320218100
245
6700
SH
SOLE
6700
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
226
8058
SH
SOLE
8058
0
0
FIRST NBC BK HLDG CO
COM
32115D106
195
11623
SH
SOLE
11623
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
398
40871
SH
SOLE
40871
0
0
FIRST SOLAR INC
COM
336433107
227
4683
SH
SOLE
4683
0
0
FISERV INC
COM
337738108
1088
10003
SH
SOLE
10003
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
939
38488
SH
SOLE
38488
0
0
FIRSTENERGY CORP
COM
337932107
918
26302
SH
SOLE
26302
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
261
6319
SH
SOLE
6319
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
471
43887
SH
SOLE
43887
0
0
FLEXSTEEL INDS INC
COM
339382103
339
8562
SH
SOLE
8562
0
0
FLOTEK INDS INC DEL
COM
343389102
249
18840
SH
SOLE
18840
0
0
FLUOR CORP NEW
COM
343412102
309
6265
SH
SOLE
6265
0
0
FLOWSERVE CORP
COM
34354P105
265
5866
SH
SOLE
5866
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
241
24318
SH
SOLE
24318
0
0
FOOT LOCKER INC
COM
344849104
1586
28906
SH
SOLE
28906
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5466
434813
SH
SOLE
434813
0
0
FORWARD AIR CORP
COM
349853101
429
9641
SH
SOLE
9641
0
0
FRANKLIN ELEC INC
COM
353514102
559
16916
SH
SOLE
16916
0
0
FRANKLIN RES INC
COM
354613101
1153
34545
SH
SOLE
34545
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
598
53641
SH
SOLE
53641
0
0
FREIGHTCAR AMER INC
COM
357023100
446
31779
SH
SOLE
31779
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
268
54212
SH
SOLE
54212
0
0
FUTUREFUEL CORPORATION
COM
36116M106
277
25476
SH
SOLE
25476
0
0
GNC HLDGS INC
COM CL A
36191G107
425
17483
SH
SOLE
17483
0
0
GAIN CAP HLDGS INC
COM
36268W100
240
37898
SH
SOLE
37898
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
382
8015
SH
SOLE
8015
0
0
GANNETT CO INC
COM
36473H104
221
16025
SH
SOLE
16025
0
0
GAP INC DEL
COM
364760108
1214
57208
SH
SOLE
57208
0
0
GENERAL DYNAMICS CORP
COM
369550108
4220
30307
SH
SOLE
30307
0
0
GENERAL ELECTRIC CO
COM
369604103
22855
726031
SH
SOLE
726031
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1185
39734
SH
SOLE
39734
0
0
GENERAL MLS INC
COM
370334104
2969
41628
SH
SOLE
41628
0
0
GENERAL MTRS CO
COM
37045V100
2239
79130
SH
SOLE
79130
0
0
GENESCO INC
COM
371532102
631
9807
SH
SOLE
9807
0
0
GENUINE PARTS CO
COM
372460105
682
6732
SH
SOLE
6732
0
0
GERDAU S A
SPON ADR REP P
373737105
1471
808236
SH
SOLE
808236
0
0
GIBRALTAR INDS INC
COM
374689107
503
15937
SH
SOLE
15937
0
0
GILEAD SCIENCES INC
COM
375558103
10185
122089
SH
SOLE
122089
0
0
GLADSTONE INVT CORP
COM
376546107
264
36925
SH
SOLE
36925
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
870
20078
SH
SOLE
20078
0
0
GLOBAL PMTS INC
COM
37940X102
495
6930
SH
SOLE
6930
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4488
30205
SH
SOLE
30205
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
307
11965
SH
SOLE
11965
0
0
GRAHAM HLDGS CO
COM
384637104
291
595
SH
SOLE
595
0
0
GRAINGER W W INC
COM
384802104
627
2760
SH
SOLE
2760
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
209
5646
SH
SOLE
5646
0
0
GREAT PLAINS ENERGY INC
COM
391164100
492
16170
SH
SOLE
16170
0
0
GREAT WESTN BANCORP INC
COM
391416104
1622
51433
SH
SOLE
51433
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1425
28873
SH
SOLE
28873
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1214
39755
SH
SOLE
39755
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
458
24058
SH
SOLE
24058
0
0
HCA HOLDINGS INC
COM
40412C101
1992
25869
SH
SOLE
25869
0
0
HCP INC
COM
40414L109
744
21016
SH
SOLE
21016
0
0
HCI GROUP INC
COM
40416E103
412
15097
SH
SOLE
15097
0
0
HMS HLDGS CORP
COM
40425J101
324
18416
SH
SOLE
18416
0
0
HP INC
COM
40434L105
3755
299209
SH
SOLE
299209
0
0
HAEMONETICS CORP
COM
405024100
205
7060
SH
SOLE
7060
0
0
HALLIBURTON CO
COM
406216101
2693
59471
SH
SOLE
59471
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
346
29893
SH
SOLE
29893
0
0
HANESBRANDS INC
COM
410345102
427
16986
SH
SOLE
16986
0
0
HANMI FINL CORP
COM NEW
410495204
739
31444
SH
SOLE
31444
0
0
HARLEY DAVIDSON INC
COM
412822108
1265
27933
SH
SOLE
27933
0
0
HARMAN INTL INDS INC
COM
413086109
228
3174
SH
SOLE
3174
0
0
HARMONIC INC
COM
413160102
52
18260
SH
SOLE
18260
0
0
HARRIS CORP DEL
COM
413875105
468
5612
SH
SOLE
5612
0
0
HARSCO CORP
COM
415864107
141
21229
SH
SOLE
21229
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1617
36444
SH
SOLE
36444
0
0
HASBRO INC
COM
418056107
471
5611
SH
SOLE
5611
0
0
HATTERAS FINL CORP
COM
41902R103
479
29231
SH
SOLE
29231
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1442
37976
SH
SOLE
37976
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
297
9247
SH
SOLE
9247
0
0
HEADWATERS INC
COM
42210P102
450
25099
SH
SOLE
25099
0
0
HELMERICH & PAYNE INC
COM
423452101
1181
17593
SH
SOLE
17593
0
0
HERITAGE COMMERCE CORP
COM
426927109
282
26739
SH
SOLE
26739
0
0
HERITAGE FINL CORP WASH
COM
42722X106
241
13700
SH
SOLE
13700
0
0
HERITAGE INS HLDGS INC
COM
42727J102
186
15500
SH
SOLE
15500
0
0
HERSHEY CO
COM
427866108
780
6873
SH
SOLE
6873
0
0
HESS CORP
COM
42809H107
856
14250
SH
SOLE
14250
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
497
37998
SH
SOLE
37998
0
0
HIGHER ONE HLDGS INC
COM
42983D104
75
14773
SH
SOLE
14773
0
0
HILLTOP HOLDINGS INC
COM
432748101
489
23278
SH
SOLE
23278
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
354
42822
SH
SOLE
42822
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
551
15907
SH
SOLE
15907
0
0
HOLOGIC INC
COM
436440101
434
12545
SH
SOLE
12545
0
0
HOME DEPOT INC
COM
437076102
11835
92687
SH
SOLE
92687
0
0
HOMESTREET INC
COM
43785V102
582
29192
SH
SOLE
29192
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
797
31472
SH
SOLE
31472
0
0
HONEYWELL INTL INC
COM
438516106
7700
66195
SH
SOLE
66195
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
251
7438
SH
SOLE
7438
0
0
HORMEL FOODS CORP
COM
440452100
873
23842
SH
SOLE
23842
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1383
85331
SH
SOLE
85331
0
0
HOULIHAN LOKEY INC
CL A
441593100
363
16242
SH
SOLE
16242
0
0
HUMANA INC
COM
444859102
1890
10507
SH
SOLE
10507
0
0
HUNT J B TRANS SVCS INC
COM
445658107
410
5069
SH
SOLE
5069
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1058
118388
SH
SOLE
118388
0
0
IDT CORP
CL B NEW
448947507
273
19241
SH
SOLE
19241
0
0
ISTAR INC
COM
45031U101
248
25847
SH
SOLE
25847
0
0
IBERIABANK CORP
COM
450828108
892
14930
SH
SOLE
14930
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNI
451100101
839
15534
SH
SOLE
15534
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2652
25461
SH
SOLE
25461
0
0
ILLUMINA INC
COM
452327109
1120
7975
SH
SOLE
7975
0
0
IMPAX LABORATORIES INC
COM
45256B101
1668
57867
SH
SOLE
57867
0
0
IMPERVA INC
COM
45321L100
505
11734
SH
SOLE
11734
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
483
88984
SH
SOLE
88984
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
281
19400
SH
SOLE
19400
0
0
ING GROEP N V
SPONSORED ADR
456837103
756
73229
SH
SOLE
73229
0
0
INFRAREIT INC
COM
45685L100
413
23530
SH
SOLE
23530
0
0
INPHI CORP
COM
45772F107
434
13544
SH
SOLE
13544
0
0
INNERWORKINGS INC
COM
45773Y105
122
14738
SH
SOLE
14738
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1499
35506
SH
SOLE
35506
0
0
INSPERITY INC
COM
45778Q107
1855
24021
SH
SOLE
24021
0
0
INOGEN INC
COM
45780L104
432
8627
SH
SOLE
8627
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
652
17964
SH
SOLE
17964
0
0
INTEL CORP
COM
458140100
14825
451992
SH
SOLE
451992
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1894
7400
SH
SOLE
7400
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
357
13685
SH
SOLE
13685
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11285
74349
SH
SOLE
74349
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
452
3587
SH
SOLE
3587
0
0
INTL PAPER CO
COM
460146103
784
18501
SH
SOLE
18501
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
576
17227
SH
SOLE
17227
0
0
INTERSIL CORP
CL A
46069S109
183
13510
SH
SOLE
13510
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
418
18106
SH
SOLE
18106
0
0
INTRALINKS HLDGS INC
COM
46118H104
104
15968
SH
SOLE
15968
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1133
1713
SH
SOLE
1713
0
0
INTUIT
COM
461202103
3452
30931
SH
SOLE
30931
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
315
23023
SH
SOLE
23023
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
734
43892
SH
SOLE
43892
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
169
19082
SH
SOLE
19082
0
0
IROBOT CORP
COM
462726100
243
6936
SH
SOLE
6936
0
0
IRON MTN INC NEW
COM
46284V101
471
11818
SH
SOLE
11818
0
0
ISHARES TR
CORE S&P500 ET
464287200
47646
226346
SH
SOLE
226346
0
0
ISHARES TR
CORE US AGGBD
464287226
9128
81056
SH
SOLE
81056
0
0
ISHARES TR
RUS MID-CAP ET
464287499
35375
210316
SH
SOLE
210316
0
0
ISHARES TR
RUS 2000 VAL E
464287630
6948
71414
SH
SOLE
71414
0
0
ISHARES TR
RUSSELL 2000 E
464287655
10521
91500
SH
SOLE
91500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP P
465562106
2354
249368
SH
SOLE
249368
0
0
ITRON INC
COM
465741106
452
10484
SH
SOLE
10484
0
0
IXYS CORP
COM
46600W106
278
27150
SH
SOLE
27150
0
0
JPMORGAN CHASE & CO
COM
46625H100
17581
282924
SH
SOLE
282924
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
527
10581
SH
SOLE
10581
0
0
JANUS CAP GROUP INC
COM
47102X105
187
13425
SH
SOLE
13425
0
0
JETBLUE AIRWAYS CORP
COM
477143101
289
17442
SH
SOLE
17442
0
0
JOHNSON & JOHNSON
COM
478160104
26011
214432
SH
SOLE
214432
0
0
JOHNSON CTLS INC
COM
478366107
3323
75084
SH
SOLE
75084
0
0
JOHNSON OUTDOORS INC
CL A
479167108
291
11314
SH
SOLE
11314
0
0
JUNIPER NETWORKS INC
COM
48203R104
2458
109282
SH
SOLE
109282
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
873
30672
SH
SOLE
30672
0
0
KBR INC
COM
48242W106
422
31846
SH
SOLE
31846
0
0
KCG HLDGS INC
CL A
48244B100
850
63947
SH
SOLE
63947
0
0
KLA-TENCOR CORP
COM
482480100
513
7007
SH
SOLE
7007
0
0
K12 INC
COM
48273U102
284
22712
SH
SOLE
22712
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1321
14614
SH
SOLE
14614
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
438
4859
SH
SOLE
4859
0
0
KELLOGG CO
COM
487836108
1286
15750
SH
SOLE
15750
0
0
KEYCORP NEW
COM
493267108
1171
105955
SH
SOLE
105955
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1212
41679
SH
SOLE
41679
0
0
KEYW HLDG CORP
COM
493723100
160
16095
SH
SOLE
16095
0
0
KIMBERLY CLARK CORP
COM
494368103
4846
35250
SH
SOLE
35250
0
0
KIMCO RLTY CORP
COM
49446R109
602
19186
SH
SOLE
19186
0
0
KINDER MORGAN INC DEL
COM
49456B101
2740
146385
SH
SOLE
146385
0
0
KNOLL INC
COM NEW
498904200
475
19556
SH
SOLE
19556
0
0
KOHLS CORP
COM
500255104
1092
28796
SH
SOLE
28796
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
793
31800
SH
SOLE
31800
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
2146
82759
SH
SOLE
82759
0
0
KRAFT HEINZ CO
COM
500754106
6200
70074
SH
SOLE
70074
0
0
KROGER CO
COM
501044101
3773
102562
SH
SOLE
102562
0
0
KULICKE & SOFFA INDS INC
COM
501242101
464
38092
SH
SOLE
38092
0
0
L BRANDS INC
COM
501797104
867
12913
SH
SOLE
12913
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
899
77594
SH
SOLE
77594
0
0
LKQ CORP
COM
501889208
438
13803
SH
SOLE
13803
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
508
3463
SH
SOLE
3463
0
0
LA Z BOY INC
COM
505336107
470
16880
SH
SOLE
16880
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
600
4608
SH
SOLE
4608
0
0
LADDER CAP CORP
CL A
505743104
528
43297
SH
SOLE
43297
0
0
LAM RESEARCH CORP
COM
512807108
604
7182
SH
SOLE
7182
0
0
LAREDO PETROLEUM INC
COM
516806106
366
34925
SH
SOLE
34925
0
0
LAUDER ESTEE COS INC
CL A
518439104
2718
29860
SH
SOLE
29860
0
0
LEAR CORP
COM NEW
521865204
1112
10925
SH
SOLE
10925
0
0
LEGGETT & PLATT INC
COM
524660107
309
6043
SH
SOLE
6043
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
287
177026
SH
SOLE
177026
0
0
LEGG MASON INC
COM
524901105
290
9848
SH
SOLE
9848
0
0
LENNAR CORP
CL A
526057104
385
8358
SH
SOLE
8358
0
0
LEUCADIA NATL CORP
COM
527288104
283
16303
SH
SOLE
16303
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
829
16105
SH
SOLE
16105
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
417
29077
SH
SOLE
29077
0
0
LEXINGTON REALTY TRUST
COM
529043101
196
19430
SH
SOLE
19430
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GR
531229870
456
23830
SH
SOLE
23830
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
249
11367
SH
SOLE
11367
0
0
LILLY ELI & CO
COM
532457108
6071
77092
SH
SOLE
77092
0
0
LINCOLN NATL CORP IND
COM
534187109
1150
29670
SH
SOLE
29670
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1363
29283
SH
SOLE
29283
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
826
278193
SH
SOLE
278193
0
0
LOCKHEED MARTIN CORP
COM
539830109
6577
26501
SH
SOLE
26501
0
0
LOEWS CORP
COM
540424108
627
15253
SH
SOLE
15253
0
0
LOGMEIN INC
COM
54142L109
1227
19343
SH
SOLE
19343
0
0
LOUISIANA PAC CORP
COM
546347105
469
27041
SH
SOLE
27041
0
0
LOWES COS INC
COM
548661107
5055
63853
SH
SOLE
63853
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
216
14002
SH
SOLE
14002
0
0
M & T BK CORP
COM
55261F104
846
7154
SH
SOLE
7154
0
0
M D C HLDGS INC
COM
552676108
235
9661
SH
SOLE
9661
0
0
MDU RES GROUP INC
COM
552690109
1251
52133
SH
SOLE
52133
0
0
MFA FINL INC
COM
55272X102
654
89995
SH
SOLE
89995
0
0
MACATAWA BK CORP
COM
554225102
294
39586
SH
SOLE
39586
0
0
MACERICH CO
COM
554382101
571
6682
SH
SOLE
6682
0
0
MACYS INC
COM
55616P104
1204
35821
SH
SOLE
35821
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1986
30197
SH
SOLE
30197
0
0
MANNING & NAPIER INC
CL A
56382Q102
122
12820
SH
SOLE
12820
0
0
MANULIFE FINL CORP
COM
56501R106
805
58859
SH
SOLE
58859
0
0
MARATHON OIL CORP
COM
565849106
580
38643
SH
SOLE
38643
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
268
16417
SH
SOLE
16417
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
212
3102
SH
SOLE
3102
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2481
36243
SH
SOLE
36243
0
0
MARRIOTT INTL INC NEW
CL A
571903202
760
11440
SH
SOLE
11440
0
0
MARTEN TRANS LTD
COM
573075108
343
17338
SH
SOLE
17338
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1829
9526
SH
SOLE
9526
0
0
MASCO CORP
COM
574599106
463
14972
SH
SOLE
14972
0
0
MASIMO CORP
COM
574795100
1348
25661
SH
SOLE
25661
0
0
MASTERCARD INC
CL A
57636Q104
6649
75511
SH
SOLE
75511
0
0
MATTEL INC
COM
577081102
479
15315
SH
SOLE
15315
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
826
23140
SH
SOLE
23140
0
0
MAXLINEAR INC
CL A
57776J100
1576
87630
SH
SOLE
87630
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
553
5187
SH
SOLE
5187
0
0
MCDONALDS CORP
COM
580135101
7596
63121
SH
SOLE
63121
0
0
MCKESSON CORP
COM
58155Q103
2972
15921
SH
SOLE
15921
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
762
8399
SH
SOLE
8399
0
0
MEDALLION FINL CORP
COM
583928106
230
31229
SH
SOLE
31229
0
0
MEDIVATION INC
COM
58501N101
1243
20606
SH
SOLE
20606
0
0
MEETME INC
COM
585141104
467
87674
SH
SOLE
87674
0
0
MERCANTILE BANK CORP
COM
587376104
255
10704
SH
SOLE
10704
0
0
MERCK & CO INC
COM
58933Y105
14028
243492
SH
SOLE
243492
0
0
MEREDITH CORP
COM
589433101
1804
34759
SH
SOLE
34759
0
0
METHODE ELECTRS INC
COM
591520200
343
10017
SH
SOLE
10017
0
0
METLIFE INC
COM
59156R108
3631
91151
SH
SOLE
91151
0
0
MICROSOFT CORP
COM
594918104
32010
625556
SH
SOLE
625556
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1261
24838
SH
SOLE
24838
0
0
MILLER HERMAN INC
COM
600544100
409
13696
SH
SOLE
13696
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
810
97794
SH
SOLE
97794
0
0
MODINE MFG CO
COM
607828100
333
37843
SH
SOLE
37843
0
0
MOHAWK INDS INC
COM
608190104
633
3334
SH
SOLE
3334
0
0
MOLSON COORS BREWING CO
CL B
60871R209
882
8720
SH
SOLE
8720
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
391
36181
SH
SOLE
36181
0
0
MONDELEZ INTL INC
CL A
609207105
5088
111789
SH
SOLE
111789
0
0
MONSANTO CO NEW
COM
61166W101
3258
31502
SH
SOLE
31502
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1862
11583
SH
SOLE
11583
0
0
MOODYS CORP
COM
615369105
819
8743
SH
SOLE
8743
0
0
MORGAN STANLEY
COM NEW
617446448
3933
151395
SH
SOLE
151395
0
0
MOSAIC CO NEW
COM
61945C103
407
15562
SH
SOLE
15562
0
0
MOTORCAR PTS AMER INC
COM
620071100
369
13581
SH
SOLE
13581
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
518
7856
SH
SOLE
7856
0
0
MOVADO GROUP INC
COM
624580106
402
18554
SH
SOLE
18554
0
0
MURPHY OIL CORP
COM
626717102
253
7984
SH
SOLE
7984
0
0
MURPHY USA INC
COM
626755102
510
6880
SH
SOLE
6880
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
437
137379
SH
SOLE
137379
0
0
NMI HLDGS INC
CL A
629209305
544
99241
SH
SOLE
99241
0
0
NRG ENERGY INC
COM NEW
629377508
219
14583
SH
SOLE
14583
0
0
NANOMETRICS INC
COM
630077105
523
25169
SH
SOLE
25169
0
0
NASDAQ INC
COM
631103108
479
7402
SH
SOLE
7402
0
0
NATIONAL BEVERAGE CORP
COM
635017106
278
4432
SH
SOLE
4432
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
408
6300
SH
SOLE
6300
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1281
17234
SH
SOLE
17234
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1367
40610
SH
SOLE
40610
0
0
NATIONAL PRESTO INDS INC
COM
637215104
385
4082
SH
SOLE
4082
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
266
1364
SH
SOLE
1364
0
0
NAVIGATORS GROUP INC
COM
638904102
336
3652
SH
SOLE
3652
0
0
NAVIENT CORP
COM
63938C108
178
14872
SH
SOLE
14872
0
0
NEOGENOMICS INC
COM NEW
64049M209
132
16362
SH
SOLE
16362
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
431
43180
SH
SOLE
43180
0
0
NETAPP INC
COM
64110D104
1176
47833
SH
SOLE
47833
0
0
NETFLIX INC
COM
64110L106
2713
29656
SH
SOLE
29656
0
0
NEUSTAR INC
CL A
64126X201
1179
50129
SH
SOLE
50129
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
166
11961
SH
SOLE
11961
0
0
NEW SR INVT GROUP INC
COM
648691103
456
42682
SH
SOLE
42682
0
0
NEWELL BRANDS INC
COM
651229106
998
20549
SH
SOLE
20549
0
0
NEWFIELD EXPL CO
COM
651290108
335
7582
SH
SOLE
7582
0
0
NEWMONT MINING CORP
COM
651639106
2381
60868
SH
SOLE
60868
0
0
NEWS CORP NEW
CL A
65249B109
485
42756
SH
SOLE
42756
0
0
NEXTERA ENERGY INC
COM
65339F101
5592
42885
SH
SOLE
42885
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART
65341B106
515
16954
SH
SOLE
16954
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
114
11067
SH
SOLE
11067
0
0
NICOLET BANKSHARES INC
COM
65406E102
372
9776
SH
SOLE
9776
0
0
NIKE INC
CL B
654106103
5189
94002
SH
SOLE
94002
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
1336
28376
SH
SOLE
28376
0
0
NISOURCE INC
COM
65473P105
392
14788
SH
SOLE
14788
0
0
NOBLE ENERGY INC
COM
655044105
693
19328
SH
SOLE
19328
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
729
207682
SH
SOLE
207682
0
0
NORDSTROM INC
COM
655664100
1025
26930
SH
SOLE
26930
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1802
21170
SH
SOLE
21170
0
0
NORTEK INC
COM NEW
656559309
568
9582
SH
SOLE
9582
0
0
NORTHERN TR CORP
COM
665859104
680
10266
SH
SOLE
10266
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4193
18862
SH
SOLE
18862
0
0
NORTHWEST NAT GAS CO
COM
667655104
535
8248
SH
SOLE
8248
0
0
NORTHWESTERN CORP
COM NEW
668074305
214
3399
SH
SOLE
3399
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
918
11129
SH
SOLE
11129
0
0
NOVO-NORDISK A S
ADR
670100205
1187
22065
SH
SOLE
22065
0
0
NUCOR CORP
COM
670346105
2802
56715
SH
SOLE
56715
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
457
17830
SH
SOLE
17830
0
0
NVIDIA CORP
COM
67066G104
1152
24501
SH
SOLE
24501
0
0
NUTRI SYS INC NEW
COM
67069D108
566
22312
SH
SOLE
22312
0
0
NUVASIVE INC
COM
670704105
438
7329
SH
SOLE
7329
0
0
NXSTAGE MEDICAL INC
COM
67072V103
447
20605
SH
SOLE
20605
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1177
4340
SH
SOLE
4340
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2359
31220
SH
SOLE
31220
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
61
16042
SH
SOLE
16042
0
0
OLD NATL BANCORP IND
COM
680033107
610
48675
SH
SOLE
48675
0
0
OLD REP INTL CORP
COM
680223104
1673
86737
SH
SOLE
86737
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
423
16996
SH
SOLE
16996
0
0
OMNICOM GROUP INC
COM
681919106
1702
20885
SH
SOLE
20885
0
0
1 800 FLOWERS COM
CL A
68243Q106
92
10145
SH
SOLE
10145
0
0
ONEOK INC NEW
COM
682680103
449
9453
SH
SOLE
9453
0
0
ORACLE CORP
COM
68389X105
11239
274584
SH
SOLE
274584
0
0
ORANGE
SPONSORED ADR
684060106
814
49556
SH
SOLE
49556
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
438
74102
SH
SOLE
74102
0
0
ORITANI FINL CORP DEL
COM
68633D103
192
12000
SH
SOLE
12000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
461
10529
SH
SOLE
10529
0
0
OWENS & MINOR INC NEW
COM
690732102
211
5650
SH
SOLE
5650
0
0
OWENS ILL INC
COM NEW
690768403
1247
69243
SH
SOLE
69243
0
0
PG&E CORP
COM
69331C108
2198
34379
SH
SOLE
34379
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3513
43160
SH
SOLE
43160
0
0
POSCO
SPONSORED ADR
693483109
842
18915
SH
SOLE
18915
0
0
PPG INDS INC
COM
693506107
1960
18822
SH
SOLE
18822
0
0
PPL CORP
COM
69351T106
1150
30457
SH
SOLE
30457
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
489
4609
SH
SOLE
4609
0
0
PVH CORP
COM
693656100
344
3647
SH
SOLE
3647
0
0
PACCAR INC
COM
693718108
818
15769
SH
SOLE
15769
0
0
PACKAGING CORP AMER
COM
695156109
2010
30033
SH
SOLE
30033
0
0
PAN AMERICAN SILVER CORP
COM
697900108
507
30805
SH
SOLE
30805
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
282
19388
SH
SOLE
19388
0
0
PARKER HANNIFIN CORP
COM
701094104
1487
13765
SH
SOLE
13765
0
0
PATRICK INDS INC
COM
703343103
1562
25911
SH
SOLE
25911
0
0
PATTERSON COMPANIES INC
COM
703395103
221
4614
SH
SOLE
4614
0
0
PAYCHEX INC
COM
704326107
964
16203
SH
SOLE
16203
0
0
PAYLOCITY HLDG CORP
COM
70438V106
457
10589
SH
SOLE
10589
0
0
PAYPAL HLDGS INC
COM
70450Y103
3099
84880
SH
SOLE
84880
0
0
PENNANTPARK INVT CORP
COM
708062104
279
40833
SH
SOLE
40833
0
0
PENNYMAC MTG INVT TR
COM
70931T103
693
42717
SH
SOLE
42717
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
144
11521
SH
SOLE
11521
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
211
14399
SH
SOLE
14399
0
0
PEPSICO INC
COM
713448108
12699
119869
SH
SOLE
119869
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
526
19547
SH
SOLE
19547
0
0
PERKINELMER INC
COM
714046109
257
4906
SH
SOLE
4906
0
0
PFIZER INC
COM
717081103
18045
512486
SH
SOLE
512486
0
0
PHARMERICA CORP
COM
71714F104
427
17299
SH
SOLE
17299
0
0
PHILIP MORRIS INTL INC
COM
718172109
12929
127103
SH
SOLE
127103
0
0
PHILLIPS 66
COM
718546104
2065
26028
SH
SOLE
26028
0
0
PHOTRONICS INC
COM
719405102
94
10578
SH
SOLE
10578
0
0
PHYSICIANS RLTY TR
COM
71943U104
506
24071
SH
SOLE
24071
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
442
39869
SH
SOLE
39869
0
0
PINNACLE WEST CAP CORP
COM
723484101
681
8397
SH
SOLE
8397
0
0
PIONEER NAT RES CO
COM
723787107
1512
10001
SH
SOLE
10001
0
0
PIPER JAFFRAY COS
COM
724078100
365
9685
SH
SOLE
9685
0
0
PITNEY BOWES INC
COM
724479100
970
54468
SH
SOLE
54468
0
0
POPEYES LA KITCHEN INC
COM
732872106
530
9694
SH
SOLE
9694
0
0
POPULAR INC
COM NEW
733174700
451
15381
SH
SOLE
15381
0
0
PRAXAIR INC
COM
74005P104
626
5568
SH
SOLE
5568
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
269
9301
SH
SOLE
9301
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
387
26300
SH
SOLE
26300
0
0
PREFORMED LINE PRODS CO
COM
740444104
267
6600
SH
SOLE
6600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
815
11167
SH
SOLE
11167
0
0
PRICELINE GRP INC
COM NEW
741503403
5701
4567
SH
SOLE
4567
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1339
32572
SH
SOLE
32572
0
0
PROASSURANCE CORP
COM
74267C106
484
9047
SH
SOLE
9047
0
0
PROCTER & GAMBLE CO
COM
742718109
16653
196680
SH
SOLE
196680
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1776
53023
SH
SOLE
53023
0
0
PROLOGIS INC
COM
74340W103
1159
23639
SH
SOLE
23639
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
203
25944
SH
SOLE
25944
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
242
12346
SH
SOLE
12346
0
0
PRUDENTIAL FINL INC
COM
744320102
2917
40884
SH
SOLE
40884
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1061
22763
SH
SOLE
22763
0
0
PUBLIC STORAGE
COM
74460D109
3031
11857
SH
SOLE
11857
0
0
PULTE GROUP INC
COM
745867101
303
15570
SH
SOLE
15570
0
0
QLOGIC CORP
COM
747277101
172
11664
SH
SOLE
11664
0
0
QORVO INC
COM
74736K101
341
6168
SH
SOLE
6168
0
0
QUALCOMM INC
COM
747525103
7712
143958
SH
SOLE
143958
0
0
QUALYS INC
COM
74758T303
455
15263
SH
SOLE
15263
0
0
QUALITY SYS INC
COM
747582104
146
12287
SH
SOLE
12287
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
449
24135
SH
SOLE
24135
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
771
9472
SH
SOLE
9472
0
0
RMR GROUP INC
CL A
74967R106
747
24130
SH
SOLE
24130
0
0
RACKSPACE HOSTING INC
COM
750086100
1023
49037
SH
SOLE
49037
0
0
RALPH LAUREN CORP
CL A
751212101
377
4212
SH
SOLE
4212
0
0
RANGE RES CORP
COM
75281A109
329
7637
SH
SOLE
7637
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1281
94250
SH
SOLE
94250
0
0
RAYTHEON CO
COM NEW
755111507
2248
16533
SH
SOLE
16533
0
0
REALTY INCOME CORP
COM
756109104
784
11297
SH
SOLE
11297
0
0
RED HAT INC
COM
756577102
593
8163
SH
SOLE
8163
0
0
REDWOOD TR INC
COM
758075402
226
16398
SH
SOLE
16398
0
0
REGAL ENTMT GROUP
CL A
758766109
1320
59879
SH
SOLE
59879
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1762
5046
SH
SOLE
5046
0
0
REGIONAL MGMT CORP
COM
75902K106
247
16848
SH
SOLE
16848
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1240
145678
SH
SOLE
145678
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1466
19064
SH
SOLE
19064
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
123
13977
SH
SOLE
13977
0
0
REPUBLIC SVCS INC
COM
760759100
794
15473
SH
SOLE
15473
0
0
RESMED INC
COM
761152107
1255
19847
SH
SOLE
19847
0
0
RETROPHIN INC
COM
761299106
480
26936
SH
SOLE
26936
0
0
REYNOLDS AMERICAN INC
COM
761713106
2775
51459
SH
SOLE
51459
0
0
RING ENERGY INC
COM
76680V108
295
33499
SH
SOLE
33499
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
958
30608
SH
SOLE
30608
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
441
59134
SH
SOLE
59134
0
0
ROBERT HALF INTL INC
COM
770323103
226
5910
SH
SOLE
5910
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1544
13449
SH
SOLE
13449
0
0
ROCKWELL COLLINS INC
COM
774341101
499
5858
SH
SOLE
5858
0
0
ROPER TECHNOLOGIES INC
COM
776696106
777
4554
SH
SOLE
4554
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
428
16225
SH
SOLE
16225
0
0
ROSS STORES INC
COM
778296103
1025
18077
SH
SOLE
18077
0
0
ROVI CORP
COM
779376102
173
11059
SH
SOLE
11059
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
840
14214
SH
SOLE
14214
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1259
22808
SH
SOLE
22808
0
0
RUBICON PROJ INC
COM
78112V102
1173
85932
SH
SOLE
85932
0
0
RUBY TUESDAY INC
COM
781182100
82
22810
SH
SOLE
22810
0
0
RUSH ENTERPRISES INC
CL A
781846209
421
19536
SH
SOLE
19536
0
0
S & T BANCORP INC
COM
783859101
201
8235
SH
SOLE
8235
0
0
S&P GLOBAL INC
COM
78409V104
2082
19413
SH
SOLE
19413
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2059
98413
SH
SOLE
98413
0
0
SL GREEN RLTY CORP
COM
78440X101
480
4507
SH
SOLE
4507
0
0
SPS COMM INC
COM
78463M107
517
8535
SH
SOLE
8535
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
412
10723
SH
SOLE
10723
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
167
11161
SH
SOLE
11161
0
0
ST JUDE MED INC
COM
790849103
998
12790
SH
SOLE
12790
0
0
SALESFORCE COM INC
COM
79466L302
5080
63974
SH
SOLE
63974
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
335
47486
SH
SOLE
47486
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
407
9543
SH
SOLE
9543
0
0
SANOFI
SPONSORED ADR
80105N105
870
20794
SH
SOLE
20794
0
0
SANMINA CORPORATION
COM
801056102
1681
62691
SH
SOLE
62691
0
0
SCANA CORP NEW
COM
80589M102
487
6431
SH
SOLE
6431
0
0
SCANSOURCE INC
COM
806037107
535
14419
SH
SOLE
14419
0
0
SCHEIN HENRY INC
COM
806407102
653
3693
SH
SOLE
3693
0
0
SCHLUMBERGER LTD
COM
806857108
8068
102018
SH
SOLE
102018
0
0
SCHOLASTIC CORP
COM
807066105
232
5868
SH
SOLE
5868
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2228
88021
SH
SOLE
88021
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
267
20413
SH
SOLE
20413
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1233
21134
SH
SOLE
21134
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1525
24489
SH
SOLE
24489
0
0
SEALED AIR CORP NEW
COM
81211K100
408
8870
SH
SOLE
8870
0
0
SELECT COMFORT CORP
COM
81616X103
435
20324
SH
SOLE
20324
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1596
61402
SH
SOLE
61402
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1536
141314
SH
SOLE
141314
0
0
SEMGROUP CORP
CL A
81663A105
416
12790
SH
SOLE
12790
0
0
SEMPRA ENERGY
COM
816851109
1280
11226
SH
SOLE
11226
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1282
61545
SH
SOLE
61545
0
0
SERES THERAPEUTICS INC
COM
81750R102
368
12682
SH
SOLE
12682
0
0
SHERWIN WILLIAMS CO
COM
824348106
1612
5488
SH
SOLE
5488
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
836
25549
SH
SOLE
25549
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1237
6721
SH
SOLE
6721
0
0
SIERRA BANCORP
COM
82620P102
278
16672
SH
SOLE
16672
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4693
21637
SH
SOLE
21637
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1231
41225
SH
SOLE
41225
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1251
316717
SH
SOLE
316717
0
0
SKYWEST INC
COM
830879102
505
19070
SH
SOLE
19070
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
542
8558
SH
SOLE
8558
0
0
SMUCKER J M CO
COM NEW
832696405
821
5386
SH
SOLE
5386
0
0
SNAP ON INC
COM
833034101
413
2617
SH
SOLE
2617
0
0
SNYDERS-LANCE INC
COM
833551104
268
7915
SH
SOLE
7915
0
0
SOHU COM INC
COM
83408W103
379
10015
SH
SOLE
10015
0
0
SOUTH ST CORP
COM
840441109
251
3693
SH
SOLE
3693
0
0
SOUTHERN CO
COM
842587107
1118
20841
SH
SOLE
20841
0
0
SOUTHWEST AIRLS CO
COM
844741108
1555
39668
SH
SOLE
39668
0
0
SOUTHWEST GAS CORP
COM
844895102
301
3821
SH
SOLE
3821
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
224
17837
SH
SOLE
17837
0
0
SPECTRA ENERGY CORP
COM
847560109
1778
48552
SH
SOLE
48552
0
0
STANLEY BLACK & DECKER INC
COM
854502101
751
6755
SH
SOLE
6755
0
0
STAPLES INC
COM
855030102
1155
134005
SH
SOLE
134005
0
0
STARBUCKS CORP
COM
855244109
4302
75312
SH
SOLE
75312
0
0
STARZ
COM SER A
85571Q102
502
16794
SH
SOLE
16794
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
564
7628
SH
SOLE
7628
0
0
STATE STR CORP
COM
857477103
1452
26938
SH
SOLE
26938
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1328
76698
SH
SOLE
76698
0
0
STEEL DYNAMICS INC
COM
858119100
1374
56100
SH
SOLE
56100
0
0
STERICYCLE INC
COM
858912108
398
3821
SH
SOLE
3821
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
864
146686
SH
SOLE
146686
0
0
STRYKER CORP
COM
863667101
3650
30461
SH
SOLE
30461
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1383
104486
SH
SOLE
104486
0
0
SUN LIFE FINL INC
COM
866796105
811
24713
SH
SOLE
24713
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
165
13708
SH
SOLE
13708
0
0
SUNTRUST BKS INC
COM
867914103
1741
42371
SH
SOLE
42371
0
0
SUPERIOR INDS INTL INC
COM
868168105
610
22793
SH
SOLE
22793
0
0
SYMANTEC CORP
COM
871503108
603
29347
SH
SOLE
29347
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1538
48262
SH
SOLE
48262
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
429
112919
SH
SOLE
112919
0
0
SYNCHRONY FINL
COM
87165B103
949
37521
SH
SOLE
37521
0
0
SYSCO CORP
COM
871829107
3510
69183
SH
SOLE
69183
0
0
TCF FINL CORP
COM
872275102
402
31791
SH
SOLE
31791
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1227
21422
SH
SOLE
21422
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
784
27536
SH
SOLE
27536
0
0
TECO ENERGY INC
COM
872375100
302
10916
SH
SOLE
10916
0
0
TJX COS INC NEW
COM
872540109
3628
46977
SH
SOLE
46977
0
0
T MOBILE US INC
COM
872590104
297
6857
SH
SOLE
6857
0
0
TTM TECHNOLOGIES INC
COM
87305R109
115
15273
SH
SOLE
15273
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
824
31425
SH
SOLE
31425
0
0
TALEN ENERGY CORP
COM
87422J105
491
36260
SH
SOLE
36260
0
0
TARGET CORP
COM
87612E106
4452
63768
SH
SOLE
63768
0
0
TECH DATA CORP
COM
878237106
1127
15683
SH
SOLE
15683
0
0
TEGNA INC
COM
87901J105
227
9792
SH
SOLE
9792
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2468
181476
SH
SOLE
181476
0
0
TELEFONICA S A
SPONSORED ADR
879382208
842
88767
SH
SOLE
88767
0
0
TELENAV INC
COM
879455103
54
10577
SH
SOLE
10577
0
0
TENNECO INC
COM
880349105
1116
23933
SH
SOLE
23933
0
0
TERADYNE INC
COM
880770102
1219
61930
SH
SOLE
61930
0
0
TESORO CORP
COM
881609101
2437
32533
SH
SOLE
32533
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
458
71907
SH
SOLE
71907
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
823
16382
SH
SOLE
16382
0
0
TEXAS INSTRS INC
COM
882508104
5384
85938
SH
SOLE
85938
0
0
TEXTRON INC
COM
883203101
442
12095
SH
SOLE
12095
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1841
12459
SH
SOLE
12459
0
0
THOMSON REUTERS CORP
COM
884903105
346
8556
SH
SOLE
8556
0
0
THOR INDS INC
COM
885160101
1274
19674
SH
SOLE
19674
0
0
3M CO
COM
88579Y101
7899
45109
SH
SOLE
45109
0
0
TIFFANY & CO NEW
COM
886547108
344
5668
SH
SOLE
5668
0
0
TILLYS INC
CL A
886885102
266
45868
SH
SOLE
45868
0
0
TIME INC NEW
COM
887228104
267
16218
SH
SOLE
16218
0
0
TIME WARNER INC
COM NEW
887317303
4116
55967
SH
SOLE
55967
0
0
TIMKENSTEEL CORP
COM
887399103
418
43429
SH
SOLE
43429
0
0
TITAN INTL INC ILL
COM
88830M102
124
19929
SH
SOLE
19929
0
0
TORCHMARK CORP
COM
891027104
336
5429
SH
SOLE
5429
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
841
19584
SH
SOLE
19584
0
0
TOTAL S A
SPONSORED ADR
89151E109
1248
25949
SH
SOLE
25949
0
0
TOTAL SYS SVCS INC
COM
891906109
439
8262
SH
SOLE
8262
0
0
TRACTOR SUPPLY CO
COM
892356106
547
6003
SH
SOLE
6003
0
0
TRANSDIGM GROUP INC
COM
893641100
633
2402
SH
SOLE
2402
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3440
28894
SH
SOLE
28894
0
0
TRICO BANCSHARES
COM
896095106
482
17449
SH
SOLE
17449
0
0
TRIPLE-S MGMT CORP
CL B
896749108
261
10675
SH
SOLE
10675
0
0
TRIPADVISOR INC
COM
896945201
392
6097
SH
SOLE
6097
0
0
TRUEBLUE INC
COM
89785X101
411
21718
SH
SOLE
21718
0
0
TRUSTMARK CORP
COM
898402102
348
14000
SH
SOLE
14000
0
0
TUTOR PERINI CORP
COM
901109108
419
17801
SH
SOLE
17801
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2161
79892
SH
SOLE
79892
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1278
46896
SH
SOLE
46896
0
0
TYSON FOODS INC
CL A
902494103
911
13645
SH
SOLE
13645
0
0
UDR INC
COM
902653104
444
12021
SH
SOLE
12021
0
0
US BANCORP DEL
COM NEW
902973304
5541
137383
SH
SOLE
137383
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1244
11164
SH
SOLE
11164
0
0
U S G CORP
COM NEW
903293405
1172
43465
SH
SOLE
43465
0
0
U S CONCRETE INC
COM NEW
90333L201
1260
20686
SH
SOLE
20686
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
898
3684
SH
SOLE
3684
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1295
58851
SH
SOLE
58851
0
0
UMPQUA HLDGS CORP
COM
904214103
830
53658
SH
SOLE
53658
0
0
UNDER ARMOUR INC
CL A
904311107
335
8358
SH
SOLE
8358
0
0
UNDER ARMOUR INC
CL C
904311206
359
9859
SH
SOLE
9859
0
0
UNILEVER N V
N Y SHS NEW
904784709
1335
28436
SH
SOLE
28436
0
0
UNION PAC CORP
COM
907818108
3624
41531
SH
SOLE
41531
0
0
UNIT CORP
COM
909218109
432
27737
SH
SOLE
27737
0
0
UNITED CONTL HLDGS INC
COM
910047109
1747
42576
SH
SOLE
42576
0
0
UNITED DEV FDG IV
COM
910187103
282
20920
SH
SOLE
20920
0
0
UNITED FIRE GROUP INC
COM
910340108
244
5744
SH
SOLE
5744
0
0
UNITED NAT FOODS INC
COM
911163103
1318
28154
SH
SOLE
28154
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6602
61285
SH
SOLE
61285
0
0
UNITED RENTALS INC
COM
911363109
267
3982
SH
SOLE
3982
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7679
74885
SH
SOLE
74885
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1163
10983
SH
SOLE
10983
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10226
72422
SH
SOLE
72422
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1350
14560
SH
SOLE
14560
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1206
64926
SH
SOLE
64926
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1790
13345
SH
SOLE
13345
0
0
UNUM GROUP
COM
91529Y106
1096
34485
SH
SOLE
34485
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3823
74953
SH
SOLE
74953
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
453
9637
SH
SOLE
9637
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
47570
1110142
SH
SOLE
1110142
0
0
VARIAN MED SYS INC
COM
92220P105
352
4284
SH
SOLE
4284
0
0
VARONIS SYS INC
COM
922280102
454
18885
SH
SOLE
18885
0
0
VENTAS INC
COM
92276F100
1108
15214
SH
SOLE
15214
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5551
44900
SH
SOLE
44900
0
0
VEREIT INC
COM
92339V100
825
81380
SH
SOLE
81380
0
0
VERISIGN INC
COM
92343E102
422
4882
SH
SOLE
4882
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17573
314705
SH
SOLE
314705
0
0
VERISK ANALYTICS INC
COM
92345Y106
614
7567
SH
SOLE
7567
0
0
VIACOM INC NEW
CL B
92553P201
795
19169
SH
SOLE
19169
0
0
VIAVI SOLUTIONS INC
COM
925550105
209
31500
SH
SOLE
31500
0
0
VIRTU FINL INC
CL A
928254101
351
19500
SH
SOLE
19500
0
0
VISA INC
COM CL A
92826C839
10422
140520
SH
SOLE
140520
0
0
VITAE PHARMACEUTICALS INC
COM
92847N103
411
38100
SH
SOLE
38100
0
0
VMWARE INC
CL A COM
928563402
1316
23001
SH
SOLE
23001
0
0
VORNADO RLTY TR
SH BEN INT
929042109
850
8493
SH
SOLE
8493
0
0
VOYA FINL INC
COM
929089100
242
9783
SH
SOLE
9783
0
0
VULCAN MATLS CO
COM
929160109
721
5993
SH
SOLE
5993
0
0
WP GLIMCHER IN
COM
92939N102
128
11450
SH
SOLE
11450
0
0
WEC ENERGY GROUP INC
COM
92939U106
927
14202
SH
SOLE
14202
0
0
WABASH NATL CORP
COM
929566107
1133
89197
SH
SOLE
89197
0
0
WAL-MART STORES INC
COM
931142103
13299
182130
SH
SOLE
182130
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7601
91287
SH
SOLE
91287
0
0
WASHINGTON FED INC
COM
938824109
535
22036
SH
SOLE
22036
0
0
WASTE MGMT INC DEL
COM
94106L109
2094
31604
SH
SOLE
31604
0
0
WATERS CORP
COM
941848103
512
3642
SH
SOLE
3642
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
295
2746
SH
SOLE
2746
0
0
WELLS FARGO & CO NEW
COM
949746101
17087
361021
SH
SOLE
361021
0
0
WELLTOWER INC
COM
95040Q104
1223
16062
SH
SOLE
16062
0
0
WESCO INTL INC
COM
95082P105
1044
20282
SH
SOLE
20282
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
441
13495
SH
SOLE
13495
0
0
WESTERN DIGITAL CORP
COM
958102105
1468
31072
SH
SOLE
31072
0
0
WESTERN UN CO
COM
959802109
1264
65914
SH
SOLE
65914
0
0
WESTROCK CO
COM
96145D105
444
11421
SH
SOLE
11421
0
0
WEYERHAEUSER CO
COM
962166104
1001
33613
SH
SOLE
33613
0
0
WHIRLPOOL CORP
COM
963320106
570
3418
SH
SOLE
3418
0
0
WHOLE FOODS MKT INC
COM
966837106
463
14445
SH
SOLE
14445
0
0
WILSHIRE BANCORP INC
COM
97186T108
361
34683
SH
SOLE
34683
0
0
WORKDAY INC
CL A
98138H101
1188
15906
SH
SOLE
15906
0
0
WORLD ACCEP CORP DEL
COM
981419104
1369
30025
SH
SOLE
30025
0
0
WORTHINGTON INDS INC
COM
981811102
224
5296
SH
SOLE
5296
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
359
5037
SH
SOLE
5037
0
0
WYNN RESORTS LTD
COM
983134107
415
4580
SH
SOLE
4580
0
0
XCEL ENERGY INC
COM
98389B100
1023
22855
SH
SOLE
22855
0
0
XILINX INC
COM
983919101
1396
30265
SH
SOLE
30265
0
0
XCERRA CORP
COM
98400J108
240
41742
SH
SOLE
41742
0
0
XENCOR INC
COM
98401F105
558
29388
SH
SOLE
29388
0
0
XEROX CORP
COM
984121103
1248
131504
SH
SOLE
131504
0
0
XYLEM INC
COM
98419M100
359
8050
SH
SOLE
8050
0
0
YAHOO INC
COM
984332106
3844
102350
SH
SOLE
102350
0
0
YAMANA GOLD INC
COM
98462Y100
1277
245637
SH
SOLE
245637
0
0
YUM BRANDS INC
COM
988498101
2401
28959
SH
SOLE
28959
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1318
10945
SH
SOLE
10945
0
0
ZIONS BANCORPORATION
COM
989701107
238
9486
SH
SOLE
9486
0
0
ZOETIS INC
CL A
98978V103
1059
22324
SH
SOLE
22324
0
0