0000950123-16-022515.txt : 20161115 0000950123-16-022515.hdr.sgml : 20161115 20161114181302 ACCESSION NUMBER: 0000950123-16-022515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY CENTRAL INDEX KEY: 0000728618 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411] IRS NUMBER: 135581829 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00491 FILM NUMBER: 161997025 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 100166 BUSINESS PHONE: 212-578-2211 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000728618 XXXXXXXX 09-30-2016 09-30-2016 METROPOLITAN LIFE INSURANCE CO/NY

200 PARK AVENUE NEW YORK NY 10166

13F HOLDINGS REPORT 028-00491 N Elisabeth Bedore 973-355-4048 /s/ Elisabeth Bedore Whippany NJ 11-14-2016 1 2637 13646637 false 1 28-00491 MetLife Investment Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC. COM 000360206 821 28477 SH SOLE 28477 0 0 AK STEEL HOLDING CORP. COM 001547108 807 167106 SH SOLE 167106 0 0 A V HOMES INC COM 00234P102 17 1017 SH SOLE 1017 0 0 AZZ INC. COM 002474104 1201 18407 SH SOLE 18407 0 0 ACCESS NATIONAL CORP. COM 004337101 16 680 SH SOLE 680 0 0 ACI WORLDWIDE INC. COM 004498101 3613 186428 SH SOLE 186428 0 0 ADEPTUS HEALTH INC CLASS A COM 006855100 402 9329 SH SOLE 9329 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7820 1131670 SH SOLE 1131670 0 0 AETNA INC. COM 00817Y108 21283 184351 SH SOLE 184351 0 0 ALBEMARLE CORP. COM 012653101 4974 58183 SH SOLE 58183 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1128 34413 SH SOLE 34413 0 0 ALERE INC COM 01449J105 139 3211 SH SOLE 3211 0 0 ALPHABET INC CLASS A COM 02079K305 131546 163602 SH SOLE 163602 0 0 ALTISOURCE RESIDENTIAL REIT CORP COM 02153W100 393 36094 SH SOLE 36094 0 0 ABM INDUSTRIES INC. COM 000957100 1523 38362 SH SOLE 38362 0 0 AFLAC INC. COM 001055102 15226 211854 SH SOLE 211854 0 0 AMAG PHARMACEUTICALS INC. COM 00163U106 592 24140 SH SOLE 24140 0 0 ACACIA RESEARCH CORP.-ACACIA TECHN COM 003881307 251 38439 SH SOLE 38439 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 404 3914 SH SOLE 3914 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 218 6865 SH SOLE 6865 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 471 17271 SH SOLE 17271 0 0 ACHILLION PHARMACEUTICALS INC. COM 00448Q201 669 82602 SH SOLE 82602 0 0 ACORDA THERAPEUTICS INC. COM 00484M106 646 30952 SH SOLE 30952 0 0 AECOM ORD COM 00766T100 4285 144116 SH SOLE 144116 0 0 AIR TRANSPORT SERVICES GROUP INC. COM 00922R105 512 35676 SH SOLE 35676 0 0 ALBANY INTERNATIONAL CORP. CL A COM 012348108 881 20782 SH SOLE 20782 0 0 ALEXANDERS REIT INC COM 014752109 696 1658 SH SOLE 1658 0 0 ALIGN TECHNOLOGY INC. COM 016255101 6896 73552 SH SOLE 73552 0 0 ALLIANCE DATA SYSTEMS CORP. COM 018581108 6956 32426 SH SOLE 32426 0 0 ALLIANT ENERGY CORP. COM 018802108 4509 117698 SH SOLE 117698 0 0 ACCO BRANDS CORP. COM 00081T108 731 75840 SH SOLE 75840 0 0 AEP INDUSTRIES INC. COM 001031103 322 2945 SH SOLE 2945 0 0 ANI PHARMACEUTICALS INC COM 00182C103 384 5784 SH SOLE 5784 0 0 ATN INTERNATIONAL INC COM 00215F107 462 7102 SH SOLE 7102 0 0 AVX CORP. COM 002444107 447 32403 SH SOLE 32403 0 0 AARONS INC. COM 002535300 2711 106651 SH SOLE 106651 0 0 ACTUANT CORP. CL A COM 00508X203 971 41783 SH SOLE 41783 0 0 ACUITY BRANDS INC. COM 00508Y102 6438 24332 SH SOLE 24332 0 0 ADVAXIS INC COM 007624208 284 26570 SH SOLE 26570 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 747 42501 SH SOLE 42501 0 0 ADVANCED ENERGY INDUSTRIES INC. COM 007973100 1357 28676 SH SOLE 28676 0 0 AFFILIATED MANAGERS GROUP INC. COM 008252108 4299 29707 SH SOLE 29707 0 0 AGREE REALTY CORP. COM 008492100 888 17953 SH SOLE 17953 0 0 ALARM.COM HOLDINGS INC COM 011642105 227 7859 SH SOLE 7859 0 0 ALASKA AIR GROUP INC COM 011659109 4424 67166 SH SOLE 67166 0 0 ALCOA INC COM 013817101 6906 681109 SH SOLE 681109 0 0 ALEXANDRIA REAL ESTATE EQUITIES IN COM 015271109 8435 77553 SH SOLE 77553 0 0 ALLEGHANY CORP. COM 017175100 7594 14465 SH SOLE 14465 0 0 ALLEGHENY TECHNOLOGIES INC. COM 01741R102 3204 177307 SH SOLE 177307 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 119 4145 SH SOLE 4145 0 0 AES CORP. COM 00130H105 4385 341262 SH SOLE 341262 0 0 A10 NETWORKS INC COM 002121101 330 30830 SH SOLE 30830 0 0 ABAXIS INC. COM 002567105 845 16367 SH SOLE 16367 0 0 ABBVIE INC. COM 00287Y109 57218 907216 SH SOLE 907216 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 158 3198 SH SOLE 3198 0 0 ACCELERON PHARMA INC COM 00434H108 732 20217 SH SOLE 20217 0 0 ACCURAY INC. COM 004397105 359 56387 SH SOLE 56387 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 206 8061 SH SOLE 8061 0 0 ACXIOM CORP. COM 005125109 3339 125283 SH SOLE 125283 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 171 10428 SH SOLE 10428 0 0 ADTRAN INC. COM 00738A106 676 35300 SH SOLE 35300 0 0 ADURO BIOTECH INC COM 00739L101 343 27607 SH SOLE 27607 0 0 ADVISORY BOARD CO. COM 00762W107 1295 28948 SH SOLE 28948 0 0 AEGION CORP COM 00770F104 466 24430 SH SOLE 24430 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 675 17893 SH SOLE 17893 0 0 AEROVIRONMENT INC. COM 008073108 334 13681 SH SOLE 13681 0 0 AKORN INC. COM 009728106 2349 86182 SH SOLE 86182 0 0 ALAMO GROUP INC. COM 011311107 454 6896 SH SOLE 6896 0 0 AAR CORP. COM 000361105 780 24905 SH SOLE 24905 0 0 AG MORTGAGE INVESTMENT TRUST INC. COM 001228105 331 21004 SH SOLE 21004 0 0 AT&T INC COM 00206R102 129382 3185960 SH SOLE 3185960 0 0 ABBOTT LABORATORIES COM 002824100 32051 757878 SH SOLE 757878 0 0 ABERCROMBIE & FITCH CO. CL A COM 002896207 1740 109520 SH SOLE 109520 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 108 2036 SH SOLE 2036 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 312 20796 SH SOLE 20796 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 17774 118224 SH SOLE 118224 0 0 ALBANY MOLECULAR RESEARCH INC. COM 012423109 312 18917 SH SOLE 18917 0 0 ALLEGIANT TRAVEL CO. COM 01748X102 1283 9711 SH SOLE 9711 0 0 ALLETE INC. COM 018522300 2058 34526 SH SOLE 34526 0 0 ALLSTATE CORP. COM 020002101 13311 192415 SH SOLE 192415 0 0 ALNYLAM PHARMACEUTICALS INC. COM 02043Q107 336 4951 SH SOLE 4951 0 0 ALTRIA GROUP INC COM 02209S103 68598 1084891 SH SOLE 1084891 0 0 AMBER ROAD INC COM 02318Y108 90 9355 SH SOLE 9355 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 10043 274337 SH SOLE 274337 0 0 AMERICAN EXPRESS ORD COM 025816109 25777 402514 SH SOLE 402514 0 0 AMERICAN NATIONAL BANKSHARES INC. COM 027745108 180 6430 SH SOLE 6430 0 0 AMERICAN NATIONAL INSURANCE CO. COM 028591105 26 215 SH SOLE 215 0 0 AMERICAN VANGUARD CORP. COM 030371108 341 21202 SH SOLE 21202 0 0 AMERISAFE INC. COM 03071H100 787 13385 SH SOLE 13385 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 8089 100136 SH SOLE 100136 0 0 AMETEK INC. COM 031100100 5774 120848 SH SOLE 120848 0 0 AMKOR TECHNOLOGY INC. COM 031652100 667 68628 SH SOLE 68628 0 0 AMTRUST FINANCIAL SERVICES INC. COM 032359309 76 2850 SH SOLE 2850 0 0 ANALOGIC CORP. COM 032657207 818 9236 SH SOLE 9236 0 0 AGCO CORP. COM 001084102 3154 63952 SH SOLE 63952 0 0 ABIOMED INC. COM 003654100 5042 39215 SH SOLE 39215 0 0 ACADIA REALTY TRUST REIT COM 004239109 2190 60432 SH SOLE 60432 0 0 ACETO CORP. COM 004446100 435 22892 SH SOLE 22892 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 16384 369839 SH SOLE 369839 0 0 ADOBE SYSTEMS INC. COM 00724F101 29941 275854 SH SOLE 275854 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 6064 40666 SH SOLE 40666 0 0 AGENUS INC COM 00847G705 361 50342 SH SOLE 50342 0 0 AIR METHODS CORP. COM 009128307 856 27199 SH SOLE 27199 0 0 AIR LEASE CORP. COM 00912X302 139 4847 SH SOLE 4847 0 0 AKAMAI TECHNOLOGIES INC. COM 00971T101 5086 95981 SH SOLE 95981 0 0 AMC NETWORKS INC. CL A COM 00164V103 3045 58719 SH SOLE 58719 0 0 AMC ENTERTAINMENT HOLDINGS INC CLA COM 00165C104 456 14670 SH SOLE 14670 0 0 AMN HEALTHCARE SERVICES INC. COM 001744101 1116 35019 SH SOLE 35019 0 0 ACTUA CORP COM 005094107 368 28413 SH SOLE 28413 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 8077 171515 SH SOLE 171515 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 288 31800 SH SOLE 31800 0 0 ALEXION PHARMACEUTICALS INC. COM 015351109 15191 123966 SH SOLE 123966 0 0 AMEREN CORP. COM 023608102 6178 125624 SH SOLE 125624 0 0 AMEDISYS INC. COM 023436108 958 20191 SH SOLE 20191 0 0 AMERICAN HOMES RENT REIT CLASS A COM 02665T306 353 16313 SH SOLE 16313 0 0 AMERICAN RAILCAR INDUSTRIES INC. COM 02916P103 276 6666 SH SOLE 6666 0 0 AMERICAN WATER WORKS CO. COM 030420103 6855 91599 SH SOLE 91599 0 0 AMICUS THERAPEUTICS INC COM 03152W109 765 103437 SH SOLE 103437 0 0 AMSURG CORP. COM 03232P405 3531 52663 SH SOLE 52663 0 0 ANIXTER INTERNATIONAL INC. COM 035290105 1291 20009 SH SOLE 20009 0 0 ANSYS INC. COM 03662Q105 7668 82796 SH SOLE 82796 0 0 ANWORTH MORTGAGE ASSET CORP. COM 037347101 328 66657 SH SOLE 66657 0 0 APARTMENT INVESTMENT & MANAGEMENT COM 03748R101 4080 88869 SH SOLE 88869 0 0 APIGEE CORP COM 03765N108 208 11956 SH SOLE 11956 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 242 13057 SH SOLE 13057 0 0 AQUA AMERICA INC. COM 03836W103 5070 166333 SH SOLE 166333 0 0 ARRAY BIOPHARMA INC CB 04269XAA3 1105 935000 SH SOLE 935000 0 0 ALLY FINANCIAL INC COM 02005N100 253 13013 SH SOLE 13013 0 0 ALMOST FAMILY INC. COM 020409108 251 6818 SH SOLE 6818 0 0 ALON USA ENERGY INC. COM 020520102 191 23682 SH SOLE 23682 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 550 18972 SH SOLE 18972 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 602 32709 SH SOLE 32709 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 257 12964 SH SOLE 12964 0 0 AMPLIFY SNACK BRANDS INC COM 03211L102 352 21750 SH SOLE 21750 0 0 ANADARKO PETROLEUM CORP. COM 032511107 17697 279315 SH SOLE 279315 0 0 APOLLO EDUCATION GROUP INC CLASS A COM 037604105 482 60583 SH SOLE 60583 0 0 APPLE INC COM 037833100 336728 2978580 SH SOLE 2978580 0 0 APTARGROUP INC. COM 038336103 4619 59671 SH SOLE 59671 0 0 ARCBEST CORP COM 03937C105 352 18517 SH SOLE 18517 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS IN CB 01988PAD0 1079 1055000 SH SOLE 1055000 0 0 AMERICAN CAPITAL AGENCY CORP. COM 02503X105 190 9721 SH SOLE 9721 0 0 AMERICAN STATES WATER CO. COM 029899101 1101 27480 SH SOLE 27480 0 0 AMERICAN TOWER DS REPRESENTING TH PFD 03027X407 3505 31900 SH SOLE 31900 0 0 AMES NATIONAL CORP. COM 031001100 194 7023 SH SOLE 7023 0 0 AMPHENOL CORP. CL A COM 032095101 11083 170717 SH SOLE 170717 0 0 ANIKA THERAPEUTICS INC. COM 035255108 498 10417 SH SOLE 10417 0 0 ANTERO RESOURCES CORP COM 03674X106 142 5270 SH SOLE 5270 0 0 APOGEE ENTERPRISES INC. COM 037598109 898 20105 SH SOLE 20105 0 0 APOLLO COMMERCIAL REAL ESTATE FINA COM 03762U105 845 51590 SH SOLE 51590 0 0 APOLLO COMMERCIAL REAL ESTATE FINA CB 03762UAA3 707 690000 SH SOLE 690000 0 0 ARCHROCK INC COM 03957W106 689 52659 SH SOLE 52659 0 0 APPLIED INDUSTRIAL TECHNOLOGIES IN COM 03820C105 1230 26310 SH SOLE 26310 0 0 APPLIED MICRO CIRCUITS CORP. COM 03822W406 379 54570 SH SOLE 54570 0 0 ARDELYX INC COM 039697107 265 20442 SH SOLE 20442 0 0 ARES COMMERCIAL REAL ESTATE REIT C COM 04013V108 224 17765 SH SOLE 17765 0 0 ARROW ELECTRONICS INC COM 042735100 5475 85594 SH SOLE 85594 0 0 ASTEC INDUSTRIES INC. COM 046224101 788 13161 SH SOLE 13161 0 0 ATLANTIC CAPITAL BANCSHARES INC COM 048269203 157 10462 SH SOLE 10462 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 765 17857 SH SOLE 17857 0 0 ATMOS ENERGY CORP. COM 049560105 7248 97326 SH SOLE 97326 0 0 AVIS BUDGET GROUP INC. COM 053774105 3145 91942 SH SOLE 91942 0 0 AVON PRODUCTS INC. COM 054303102 3997 706180 SH SOLE 706180 0 0 AXOGEN INC COM 05463X106 153 16968 SH SOLE 16968 0 0 AMERCO COM 023586100 111 341 SH SOLE 341 0 0 AMERICAN CAPITAL MORTGAGE INVESTME COM 02504A104 590 34330 SH SOLE 34330 0 0 AMERICAN EQUITY INVESTMENT LIFE HO COM 025676206 1073 60517 SH SOLE 60517 0 0 AMERICAN INTERNATIONAL GROUP INC. COM 026874784 31414 529390 SH SOLE 529390 0 0 AMERICAN SOFTWARE INC. CL A COM 029683109 222 20019 SH SOLE 20019 0 0 AMERICAN TOWER REIT CORP COM 03027X100 26735 235908 SH SOLE 235908 0 0 AMERICAN WOODMARK CORP. COM 030506109 800 9933 SH SOLE 9933 0 0 AMERICAS CAR-MART INC. COM 03062T105 211 5787 SH SOLE 5787 0 0 AMTRUST FINANCIAL SERVICES INC CB 032359AG6 1728 2010000 SH SOLE 2010000 0 0 ANNALY CAPITAL MANAGEMENT REIT INC COM 035710409 313 29835 SH SOLE 29835 0 0 APPLIED MATERIALS INC. COM 038222105 17709 587363 SH SOLE 587363 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 283 12728 SH SOLE 12728 0 0 ARAMARK ORD COM 03852U106 439 11533 SH SOLE 11533 0 0 ARGAN INC COM 04010E109 561 9486 SH SOLE 9486 0 0 AMERICAN AXLE & MANUFACTURING HOLD COM 024061103 946 54919 SH SOLE 54919 0 0 AMERICAN CAMPUS COMMUNITIES INC. COM 024835100 6575 129256 SH SOLE 129256 0 0 AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 4876 273013 SH SOLE 273013 0 0 AMERIGAS PARTNERS L.P. COM 030975106 913 20000 SH SOLE 20000 0 0 AMGEN INC. COM 031162100 69542 416895 SH SOLE 416895 0 0 ANALOG DEVICES INC. COM 032654105 10155 157561 SH SOLE 157561 0 0 ANDERSONS INC. COM 034164103 715 19762 SH SOLE 19762 0 0 ANGIE'S LIST INC COM 034754101 303 30604 SH SOLE 30604 0 0 ANGIODYNAMICS INC. COM 03475V101 359 20495 SH SOLE 20495 0 0 ANTHEM INC COM 036752103 17459 139328 SH SOLE 139328 0 0 ARMSTRONG FLOORING INC COM 04238R106 327 17298 SH SOLE 17298 0 0 ARRAY BIOPHARMA INC. COM 04269X105 666 98718 SH SOLE 98718 0 0 ASCENT CAPITAL GROUP INC. SERIES A COM 043632108 182 7846 SH SOLE 7846 0 0 ASHFORD HOSPITALITY PRIME REIT INC COM 044102101 316 22411 SH SOLE 22411 0 0 ASPEN TECHNOLOGY INC. COM 045327103 2707 57855 SH SOLE 57855 0 0 ATHENAHEALTH INC. COM 04685W103 352 2794 SH SOLE 2794 0 0 ASCENA RETAIL GROUP INC. COM 04351G101 1501 268583 SH SOLE 268583 0 0 ATRION CORP. COM 049904105 476 1116 SH SOLE 1116 0 0 AVNET INC COM 053807103 4906 119486 SH SOLE 119486 0 0 BOK FINANCIAL CORP. COM 05561Q201 52 751 SH SOLE 751 0 0 BMC STOCK HOLDINGS INC COM 05591B109 708 39930 SH SOLE 39930 0 0 BABCOCK AND WILCOX ENTERPRISES INC COM 05614L100 525 31838 SH SOLE 31838 0 0 BANC OF CALIFORNIA INC COM 05990K106 617 35363 SH SOLE 35363 0 0 BAR HARBOR BANKSHARES ORD COM 066849100 158 4311 SH SOLE 4311 0 0 B/E AEROSPACE INC. COM 073302101 5149 99669 SH SOLE 99669 0 0 BIOTIME INC COM 09066L105 227 58100 SH SOLE 58100 0 0 BJS RESTAURANTS INC. COM 09180C106 608 17090 SH SOLE 17090 0 0 BLACKSTONE MORTGAGE TRUST INC CB 09257WAA8 1407 1285000 SH SOLE 1285000 0 0 BLUCORA INC COM 095229100 314 28062 SH SOLE 28062 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 462 15566 SH SOLE 15566 0 0 BOB EVANS FARMS INC. COM 096761101 523 13660 SH SOLE 13660 0 0 BOINGO WIRELESS INC COM 09739C102 229 22249 SH SOLE 22249 0 0 CBS CORP (CL B) COM 124857202 12403 226578 SH SOLE 226578 0 0 BB&T CORP. COM 054937107 15907 421707 SH SOLE 421707 0 0 BNC BANCORP COM 05566T101 678 27889 SH SOLE 27889 0 0 BANCORPSOUTH INC. COM 059692103 3214 138515 SH SOLE 138515 0 0 BANK MUTUAL CORP. COM 063750103 249 32386 SH SOLE 32386 0 0 BANK OF NEW YORK MELLON CORP. COM 064058100 22023 552241 SH SOLE 552241 0 0 BANKRATE INC. COM 06647F102 229 26996 SH SOLE 26996 0 0 BANKUNITED INC. COM 06652K103 88 2907 SH SOLE 2907 0 0 BARRETT BUSINESS SERVICES INC. COM 068463108 274 5529 SH SOLE 5529 0 0 ARMSTRONG WORLD INDUSTRIES INC. COM 04247X102 56 1360 SH SOLE 1360 0 0 ARROW FINANCIAL CORP. COM 042744102 283 8624 SH SOLE 8624 0 0 ARTESIAN RESOURCES CORP. CL A COM 043113208 161 5627 SH SOLE 5627 0 0 ASSOCIATED BANCORP ORD COM 045487105 2730 139380 SH SOLE 139380 0 0 ASSURANT INC. COM 04621X108 2866 31073 SH SOLE 31073 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 379 17716 SH SOLE 17716 0 0 ATRICURE INC. COM 04963C209 375 23721 SH SOLE 23721 0 0 AUTODESK INC. COM 052769106 7834 108312 SH SOLE 108312 0 0 BOFI HOLDING INC. COM 05566U108 937 41848 SH SOLE 41848 0 0 BAKER HUGHES INC COM 057224107 11197 221857 SH SOLE 221857 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 563 24987 SH SOLE 24987 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 270 36692 SH SOLE 36692 0 0 ASHLAND GLOBAL COM 044186104 6754 58249 SH SOLE 58249 0 0 ATLANTIC POWER CORP COM 04878Q863 187 75571 SH SOLE 75571 0 0 AUTONATION INC. COM 05329W102 1725 35411 SH SOLE 35411 0 0 AVALONBAY COMMUNITIES REIT INC COM 053484101 13802 77610 SH SOLE 77610 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 246 18533 SH SOLE 18533 0 0 B AND G FOODS INC COM 05508R106 2285 46456 SH SOLE 46456 0 0 BALDWIN & LYONS INC. CL B COM 057755209 155 6047 SH SOLE 6047 0 0 BANCFIRST CORP. COM 05945F103 389 5369 SH SOLE 5369 0 0 ALEXANDER & BALDWIN INC. COM 014491104 2883 75051 SH SOLE 75051 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 233 8625 SH SOLE 8625 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS IN COM 01988P108 2305 174983 SH SOLE 174983 0 0 AMAZON.COM INC. COM 023135106 182639 218126 SH SOLE 218126 0 0 AMERICAN ASSETS TRUST REIT INC COM 024013104 1296 29883 SH SOLE 29883 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 16349 254625 SH SOLE 254625 0 0 AMERICAN FINANCIAL GROUP INC. COM 025932104 5124 68326 SH SOLE 68326 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 8487 85068 SH SOLE 85068 0 0 AMERIS BANCORP COM 03076K108 862 24664 SH SOLE 24664 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 499 26305 SH SOLE 26305 0 0 APACHE CORP. COM 037411105 13204 206739 SH SOLE 206739 0 0 CSG SYSTEMS INTERNATIONAL INC. COM 126349109 931 22528 SH SOLE 22528 0 0 CU BANCORP COM 126534106 276 12119 SH SOLE 12119 0 0 CABELAS INC COM 126804301 2658 48390 SH SOLE 48390 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 259 34728 SH SOLE 34728 0 0 CALATLANTIC GROUP INC COM 128195104 2353 70355 SH SOLE 70355 0 0 CALLAWAY GOLF CO. COM 131193104 789 67943 SH SOLE 67943 0 0 CALLIDUS SOFTWARE INC. COM 13123E500 765 41703 SH SOLE 41703 0 0 CALPINE CORP. COM 131347304 132 10475 SH SOLE 10475 0 0 BANK OF MARIN BANCORP COM 063425102 239 4798 SH SOLE 4798 0 0 BANK OF THE OZARKS INC. COM 063904106 5578 145253 SH SOLE 145253 0 0 BARNES & NOBLE INC. COM 067774109 521 46066 SH SOLE 46066 0 0 BAZAARVOICE INC COM 073271108 358 60623 SH SOLE 60623 0 0 BED BATH & BEYOND INC. COM 075896100 3467 80416 SH SOLE 80416 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 142009 982962 SH SOLE 982962 0 0 BIOMARIN PHARMACEUTICAL INC CB 09061GAE1 2230 1865000 SH SOLE 1865000 0 0 BIOGEN INC INC COM 09062X103 38072 121624 SH SOLE 121624 0 0 BIOSCRIP INC. COM 09069N108 259 89716 SH SOLE 89716 0 0 BIOSPECIFICS TECHNOLOGIES CORP. COM 090931106 206 4500 SH SOLE 4500 0 0 BLACK BOX CORP. COM 091826107 166 11953 SH SOLE 11953 0 0 BLACK KNIGHT FINANCIAL SERVICES IN COM 09214X100 68 1660 SH SOLE 1660 0 0 BLACKBAUD INC. COM 09227Q100 2167 32662 SH SOLE 32662 0 0 H&R BLOCK INC COM 093671105 2612 112829 SH SOLE 112829 0 0 BARNES AND NOBLE EDUCATION INC COM 06777U101 288 30079 SH SOLE 30079 0 0 BARNES GROUP INC. COM 067806109 1427 35192 SH SOLE 35192 0 0 BEMIS CO. INC. COM 081437105 4560 89400 SH SOLE 89400 0 0 W.R. BERKLEY CORP. COM 084423102 5316 92041 SH SOLE 92041 0 0 BERKSHIRE HILLS BANCORP INC. COM 084680107 604 21806 SH SOLE 21806 0 0 BIG LOTS INC. COM 089302103 3429 71821 SH SOLE 71821 0 0 BEAZER HOMES USA INC. COM 07556Q881 241 20633 SH SOLE 20633 0 0 BECTON DICKINSON ORD COM 075887109 21194 117924 SH SOLE 117924 0 0 BIGLARI HOLDINGS INC. COM 08986R101 341 783 SH SOLE 783 0 0 BIO-RAD LABORATORIES INC. CL A COM 090572207 3174 19377 SH SOLE 19377 0 0 BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1180 39128 SH SOLE 39128 0 0 BLUE BUFFALO PET PRODUCTS INC COM 09531U102 102 4279 SH SOLE 4279 0 0 BLUE NILE INC. COM 09578R103 328 9522 SH SOLE 9522 0 0 BOSTON PROPERTIES REIT INC COM 101121101 12028 88252 SH SOLE 88252 0 0 BRIDGE BANCORP INC. COM 108035106 357 12491 SH SOLE 12491 0 0 BROCADE COMMUNICATIONS SYSTEMS INC COM 111621306 3488 377938 SH SOLE 377938 0 0 BANK OF HAWAII CORP. COM 062540109 2919 40193 SH SOLE 40193 0 0 BANNER CORP. COM 06652V208 958 21896 SH SOLE 21896 0 0 C.R. BARD INC. COM 067383109 9144 40769 SH SOLE 40769 0 0 BILL BARRETT CORP. COM 06846N104 244 43955 SH SOLE 43955 0 0 BAXTER INTERNATIONAL INC COM 071813109 12190 256083 SH SOLE 256083 0 0 BEACON ROOFING SUPPLY INC. COM 073685109 1778 42264 SH SOLE 42264 0 0 ARMADA HOFFLER PROPERTIES REIT INC COM 04208T108 380 28333 SH SOLE 28333 0 0 ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 73 2669 SH SOLE 2669 0 0 ASBURY AUTOMOTIVE GROUP INC. COM 043436104 847 15211 SH SOLE 15211 0 0 ASHFORD HOSPITALITY TRUST REIT INC COM 044103109 362 61419 SH SOLE 61419 0 0 ASTORIA FINANCIAL CORP. COM 046265104 963 65982 SH SOLE 65982 0 0 ASTRONICS CORP. COM 046433108 591 13126 SH SOLE 13126 0 0 ATWOOD OCEANICS INC. COM 050095108 388 44654 SH SOLE 44654 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 22420 254190 SH SOLE 254190 0 0 AUTOZONE INC. COM 053332102 12478 16240 SH SOLE 16240 0 0 AVISTA CORP. COM 05379B107 1870 44744 SH SOLE 44744 0 0 BADGER METER INC. COM 056525108 666 19874 SH SOLE 19874 0 0 THE BANCORP INC. COM 05969A105 165 25711 SH SOLE 25711 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 1234 87690 SH SOLE 87690 0 0 CAPSTEAD MORTGAGE CORP. COM 14067E506 626 66402 SH SOLE 66402 0 0 CARBO CERAMICS INC. COM 140781105 211 19291 SH SOLE 19291 0 0 CARTERS INC. COM 146229109 4256 49080 SH SOLE 49080 0 0 CATERPILLAR INC COM 149123101 26786 301743 SH SOLE 301743 0 0 CATHAY GENERAL BANCORP COM 149150104 3732 121249 SH SOLE 121249 0 0 CENTERPOINT ENERGY INC COM 15189T107 5181 223013 SH SOLE 223013 0 0 CENTURYLINK INC. COM 156700106 7747 282437 SH SOLE 282437 0 0 BLOOMIN BRANDS INC COM 094235108 1449 84050 SH SOLE 84050 0 0 BLUE HILLS BANCORP INC COM 095573101 279 18560 SH SOLE 18560 0 0 BOOZ ALLEN HAMILTON HOLDING CORP C COM 099502106 249 7866 SH SOLE 7866 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 17955 754393 SH SOLE 754393 0 0 BOTTOMLINE TECHNOLOGIES INC. COM 101388106 673 28866 SH SOLE 28866 0 0 BOX INC CLASS A COM 10316T104 533 33818 SH SOLE 33818 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS I COM 109194100 2086 31183 SH SOLE 31183 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 535 19258 SH SOLE 19258 0 0 BROOKLINE BANCORP INC. COM 11373M107 568 46594 SH SOLE 46594 0 0 BROWN FORMAN CORP CLASS B COM 115637209 4836 101932 SH SOLE 101932 0 0 BUCKEYE PARTNERS L.P. COM 118230101 6467 90322 SH SOLE 90322 0 0 BUFFALO WILD WINGS INC. COM 119848109 4195 29810 SH SOLE 29810 0 0 BUILDERS FIRSTSOURCE INC. COM 12008R107 674 58521 SH SOLE 58521 0 0 BURLINGTON STORES INC COM 122017106 305 3768 SH SOLE 3768 0 0 CBIZ INC COM 124805102 376 33558 SH SOLE 33558 0 0 CBOE HOLDINGS INC. COM 12503M108 5167 79672 SH SOLE 79672 0 0 BOEING CO. COM 097023105 42586 323258 SH SOLE 323258 0 0 BOSTON PRIVATE FINANCIAL HOLDINGS COM 101119105 752 58592 SH SOLE 58592 0 0 BRIGGS & STRATTON CORP. COM 109043109 587 31476 SH SOLE 31476 0 0 BRINKER INTERNATIONAL INC. COM 109641100 2717 53882 SH SOLE 53882 0 0 BRUKER CORP. COM 116794108 170 7503 SH SOLE 7503 0 0 BRUNSWICK CORP. COM 117043109 4281 87755 SH SOLE 87755 0 0 CDW CORP COM 12514G108 534 11677 SH SOLE 11677 0 0 CNB FINANCIAL CORP COM 126128107 216 10215 SH SOLE 10215 0 0 CEB INC COM 125134106 2833 52016 SH SOLE 52016 0 0 CMS ENERGY CORP. COM 125896100 6068 144448 SH SOLE 144448 0 0 CSX CORP COM 126408103 14948 490082 SH SOLE 490082 0 0 CTS CORP. COM 126501105 419 22531 SH SOLE 22531 0 0 CVB FINANCIAL CORP. COM 126600105 1298 73710 SH SOLE 73710 0 0 CABLE ONE INC COM 12685J105 2686 4600 SH SOLE 4600 0 0 CAL-MAINE FOODS INC. COM 128030202 847 21966 SH SOLE 21966 0 0 CALGON CARBON CORP. COM 129603106 571 37630 SH SOLE 37630 0 0 CANADIAN SOLAR INC CB 136635AE9 588 660000 SH SOLE 660000 0 0 CANTEL MEDICAL CORP. COM 138098108 1948 24978 SH SOLE 24978 0 0 CARRIZO OIL AND GAS INC COM 144577103 1656 40768 SH SOLE 40768 0 0 CASEYS GENERAL STORES INC. COM 147528103 4613 38391 SH SOLE 38391 0 0 BENCHMARK ELECTRONICS INC. COM 08160H101 899 36044 SH SOLE 36044 0 0 BENEFITFOCUS INC COM 08180D106 379 9506 SH SOLE 9506 0 0 BIG 5 SPORTING GOODS CORP. COM 08915P101 161 11810 SH SOLE 11810 0 0 BIO TECHNE CORP COM 09073M104 4000 36526 SH SOLE 36526 0 0 BLACKROCK INC. COM 09247X101 22790 62875 SH SOLE 62875 0 0 BORGWARNER INC. COM 099724106 3724 105855 SH SOLE 105855 0 0 BOYD GAMING CORP. COM 103304101 1175 59401 SH SOLE 59401 0 0 BRIGHTCOVE INC COM 10921T101 316 24222 SH SOLE 24222 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 50202 931046 SH SOLE 931046 0 0 BROOKS AUTOMATION INC. COM 114340102 625 45895 SH SOLE 45895 0 0 BROWN FORMAN CORP CLASS A COM 115637100 187 3767 SH SOLE 3767 0 0 BUCKLE INC. COM 118440106 491 20417 SH SOLE 20417 0 0 CBRE GROUP INC COM 12504L109 4641 165858 SH SOLE 165858 0 0 CIGNA CORP COM 125509109 17598 135040 SH SOLE 135040 0 0 CRA INTERNATIONAL INC. COM 12618T105 192 7214 SH SOLE 7214 0 0 CNO FINANCIAL GROUP INC. COM 12621E103 4366 285929 SH SOLE 285929 0 0 CA INC. COM 12673P105 5360 162018 SH SOLE 162018 0 0 CST BRANDS INC. COM 12646R105 3412 70953 SH SOLE 70953 0 0 CABOT CORP. COM 127055101 3064 58470 SH SOLE 58470 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 7330 287105 SH SOLE 287105 0 0 CALAVO GROWERS INC. COM 128246105 719 10992 SH SOLE 10992 0 0 CAMBREX CORP. COM 132011107 1017 22881 SH SOLE 22881 0 0 CAMDEN PROPERTY TRUST REIT COM 133131102 7247 86540 SH SOLE 86540 0 0 CHEGG INC COM 163092109 391 55212 SH SOLE 55212 0 0 CHEMICAL FINANCIAL CORP. COM 163731102 4898 110996 SH SOLE 110996 0 0 CHESAPEAKE UTILITIES CORP. COM 165303108 641 10495 SH SOLE 10495 0 0 CHEVRON CORP COM 166764100 100522 976705 SH SOLE 976705 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 88 5491 SH SOLE 5491 0 0 CHIPOTLE MEXICAN GRILL INC. COM 169656105 6818 16099 SH SOLE 16099 0 0 CHURCHILL DOWNS INC. COM 171484108 3057 20888 SH SOLE 20888 0 0 CHUY'S HOLDINGS INC COM 171604101 339 12127 SH SOLE 12127 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 5817 77127 SH SOLE 77127 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 6868 277963 SH SOLE 277963 0 0 CELADON GROUP INC. COM 150838100 172 19703 SH SOLE 19703 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 288 71343 SH SOLE 71343 0 0 CENTRAL GARDEN AND PET CO COM 153527106 171 6589 SH SOLE 6589 0 0 CENTRAL PACIFIC FINANCIAL CORP. COM 154760409 565 22422 SH SOLE 22422 0 0 CHANNELADVISOR CORP COM 159179100 203 15726 SH SOLE 15726 0 0 CHART INDUSTRIES INC. COM 16115Q308 746 22737 SH SOLE 22737 0 0 CHARTER COMMUNICATIONS INC CLASS A COM 16119P108 32238 119415 SH SOLE 119415 0 0 CHURCH AND DWIGHT INC COM 171340102 6847 142888 SH SOLE 142888 0 0 CIENA CORP COM 171779309 4857 222784 SH SOLE 222784 0 0 CIRRUS LOGIC INC. COM 172755100 5385 101308 SH SOLE 101308 0 0 ARATANA THERAPEUTICS INC COM 03874P101 213 22738 SH SOLE 22738 0 0 ARCHER DANIELS MIDLAND ORD COM 039483102 12695 301033 SH SOLE 301033 0 0 ARENA PHARMACEUTICALS INC. COM 040047102 273 156277 SH SOLE 156277 0 0 ARIAD PHARMACEUTICALS INC. COM 04033A100 1738 126939 SH SOLE 126939 0 0 ARISTA NETWORKS INC COM 040413106 238 2799 SH SOLE 2799 0 0 ARLINGTON ASSET INVESTMENT CLASS A COM 041356205 220 14870 SH SOLE 14870 0 0 AVANGRID INC COM 05351W103 69 1647 SH SOLE 1647 0 0 AVERY DENNISON CORP. COM 053611109 3820 49109 SH SOLE 49109 0 0 AVID TECHNOLOGY INC COM 05367P100 195 24579 SH SOLE 24579 0 0 BGC PARTNERS INC. CL A COM 05541T101 1345 153730 SH SOLE 153730 0 0 BSB BANCORP INC COM 05573H108 150 6418 SH SOLE 6418 0 0 BWX TECHNOLOGIES INC COM 05605H100 257 6693 SH SOLE 6693 0 0 CME GROUP INC CLASS A COM 12572Q105 18241 174517 SH SOLE 174517 0 0 CNA FINANCIAL CORP. COM 126117100 27 792 SH SOLE 792 0 0 CSW INDUSTRIALS INC COM 126402106 299 9234 SH SOLE 9234 0 0 CSRA INC COM 12650T104 2220 82533 SH SOLE 82533 0 0 CALIFORNIA RESOURCES CORP COM 13057Q206 311 24841 SH SOLE 24841 0 0 CAPITAL SENIOR LIVING CORP. COM 140475104 361 21461 SH SOLE 21461 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 533 22441 SH SOLE 22441 0 0 CARETRUST REIT INC COM 14174T107 657 44442 SH SOLE 44442 0 0 CARMAX INC. COM 143130102 5699 106816 SH SOLE 106816 0 0 CASELLA WASTE SYSTEMS INC. CL A COM 147448104 301 29188 SH SOLE 29188 0 0 CENTENE CORP. COM 15135B101 6202 92619 SH SOLE 92619 0 0 CEPHEID COM 15670R107 2747 52141 SH SOLE 52141 0 0 CEVA INC. COM 157210105 465 13258 SH SOLE 13258 0 0 CABOT OIL & GAS CORP. COM 127097103 6539 253452 SH SOLE 253452 0 0 CABOT MICROELECTRONICS CORP. COM 12709P103 891 16844 SH SOLE 16844 0 0 CACI INTERNATIONAL INC. CL A COM 127190304 1773 17574 SH SOLE 17574 0 0 CALLON PETROLEUM CO. COM 13123X102 1371 87299 SH SOLE 87299 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 18832 262176 SH SOLE 262176 0 0 CARDTRONICS INC CB 14161HAG3 2969 2829000 SH SOLE 2829000 0 0 CARMIKE CINEMAS INC. COM 143436400 563 17211 SH SOLE 17211 0 0 CATCHMARK TIMBER TRUST INC TRUST C COM 14912Y202 303 25941 SH SOLE 25941 0 0 CELANESE CORP. SER -A- COM 150870103 326 4893 SH SOLE 4893 0 0 CITRIX SYSTEMS INC CB 177376AD2 5299 4685000 SH SOLE 4685000 0 0 CITY OFFICE REIT INC COM 178587101 205 16067 SH SOLE 16067 0 0 CLEAN HARBORS INC. COM 184496107 2363 49248 SH SOLE 49248 0 0 CLIFTON BANCORP INC COM 186873105 299 19586 SH SOLE 19586 0 0 COLUMBIA PROPERTY REIT INC TRUST COM 198287203 227 10132 SH SOLE 10132 0 0 COMMERCIAL METALS CO. COM 201723103 2979 183974 SH SOLE 183974 0 0 CONNECTICUT WATER SERVICE INC. COM 207797101 362 7273 SH SOLE 7273 0 0 COOPER COS. COM 216648402 4776 26644 SH SOLE 26644 0 0 COSTAR GROUP INC. COM 22160N109 497 2293 SH SOLE 2293 0 0 COVANTA HOLDING CORP. COM 22282E102 129 8361 SH SOLE 8361 0 0 CIRCOR INTERNATIONAL INC. COM 17273K109 734 12327 SH SOLE 12327 0 0 CITIZENS & NORTHERN CORP. COM 172922106 227 10339 SH SOLE 10339 0 0 CLARCOR INC. COM 179895107 5068 77967 SH SOLE 77967 0 0 CLIFFS NATURAL RESOURCES INC. COM 18683K101 912 155876 SH SOLE 155876 0 0 CLOROX ORD COM 189054109 8894 71046 SH SOLE 71046 0 0 CLUBCORP HOLDINGS INC COM 18948M108 686 47424 SH SOLE 47424 0 0 COLUMBIA PIPELINE PARTNERS UNITS COM 198281107 2236 138525 SH SOLE 138525 0 0 COMMSCOPE HOLDING INC COM 20337X109 277 9188 SH SOLE 9188 0 0 CONCHO RESOURCES INC. COM 20605P101 10037 73079 SH SOLE 73079 0 0 CALIX INC. COM 13100M509 213 28958 SH SOLE 28958 0 0 CAPITAL BANK FINANCIAL CORP. COM 139794101 534 16644 SH SOLE 16644 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 2380 83505 SH SOLE 83505 0 0 CAREER EDUCATION CORP. COM 141665109 345 50757 SH SOLE 50757 0 0 CARRIAGE SERVICES INC. COM 143905107 318 13426 SH SOLE 13426 0 0 CAVCO INDUSTRIES INC. COM 149568107 632 6378 SH SOLE 6378 0 0 CELGENE CORP. COM 151020104 44929 429815 SH SOLE 429815 0 0 CEMPRA INC COM 15130J109 744 30734 SH SOLE 30734 0 0 CENTURY ALUMINUM CO. COM 156431108 252 36321 SH SOLE 36321 0 0 CERUS CORP. COM 157085101 476 76654 SH SOLE 76654 0 0 BALCHEM CORP. COM 057665200 1721 22192 SH SOLE 22192 0 0 BALL CORP COM 058498106 7940 96887 SH SOLE 96887 0 0 BARRACUDA NETWORKS INC COM 068323104 420 16494 SH SOLE 16494 0 0 BERRY PLASTICS GROUP INC. COM 08579W103 380 8674 SH SOLE 8674 0 0 BLUEROCK RESIDENTIAL GROWTH REIT C COM 09627J102 195 14964 SH SOLE 14964 0 0 BOSTON BEER INC CLASS A COM 100557107 2249 14488 SH SOLE 14488 0 0 BANK OF AMERICA CORP. COM 060505104 82734 5286509 SH SOLE 5286509 0 0 BANK OF NOVA SCOTIA CB 064159HB5 63965 60000000 SH SOLE 60000000 0 0 BANKFINANCIAL CORP. COM 06643P104 16 1265 SH SOLE 1265 0 0 BASSETT FURNITURE INDUSTRIES INC. COM 070203104 192 8252 SH SOLE 8252 0 0 BEL FUSE INC. CL B COM 077347300 167 6918 SH SOLE 6918 0 0 BELDEN INC. COM 077454106 4652 67431 SH SOLE 67431 0 0 BENEFICIAL BANCORP INC. COM 08171T102 713 48466 SH SOLE 48466 0 0 BEST BUY CO. INC. COM 086516101 5458 142945 SH SOLE 142945 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 270 61186 SH SOLE 61186 0 0 BIOMARIN PHARMACEUTICAL INC. COM 09061G101 1134 12262 SH SOLE 12262 0 0 BIOTELEMETRY INC COM 090672106 395 21276 SH SOLE 21276 0 0 BLACK HILLS CORP. COM 092113109 5143 84006 SH SOLE 84006 0 0 BLUEBIRD BIO INC COM 09609G100 1795 26488 SH SOLE 26488 0 0 CITIZENS INC. CL A COM 174740100 308 32903 SH SOLE 32903 0 0 CITY HOLDING CO. COM 177835105 588 11695 SH SOLE 11695 0 0 CLEARFIELD INC. COM 18482P103 168 8923 SH SOLE 8923 0 0 CLEARWATER PAPER CORP. COM 18538R103 752 11634 SH SOLE 11634 0 0 CLOVIS ONCOLOGY INC. COM 189464100 878 24364 SH SOLE 24364 0 0 COACH INC. COM 189754104 5362 146656 SH SOLE 146656 0 0 COBALT INTERNATIONAL ENERGY INC. COM 19075F106 379 305649 SH SOLE 305649 0 0 COGENT COMMUNICATIONS HOLDINGS INC COM 19239V302 1150 31235 SH SOLE 31235 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COR COM 192446102 16063 336690 SH SOLE 336690 0 0 COHEN & STEERS INC. COM 19247A100 622 14543 SH SOLE 14543 0 0 COLFAX CORP COM 194014106 90 2878 SH SOLE 2878 0 0 COLUMBIA BANKING SYSTEM INC. COM 197236102 1351 41284 SH SOLE 41284 0 0 COMMERCEHUB SERIES A INC COM 20084V108 8 494 SH SOLE 494 0 0 CONOCOPHILLIPS COM 20825C104 27880 641352 SH SOLE 641352 0 0 CONTROL4 CORP COM 21240D107 160 13044 SH SOLE 13044 0 0 CORNERSTONE ONDEMAND INC. COM 21925Y103 1625 35371 SH SOLE 35371 0 0 CERNER CORP. COM 156782104 10272 166346 SH SOLE 166346 0 0 CHEMOURS ORD COM 163851108 2066 129109 SH SOLE 129109 0 0 CHESAPEAKE ENERGY CORP. COM 165167107 2124 338772 SH SOLE 338772 0 0 CHOICE HOTELS INTERNATIONAL INC. COM 169905106 87 1926 SH SOLE 1926 0 0 CLEAN ENERGY FUELS CORP. COM 184499101 328 73452 SH SOLE 73452 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC COM 18451C109 10 1791 SH SOLE 1791 0 0 COLONY CAPITAL INC CLASS A COM 19624R106 1419 77822 SH SOLE 77822 0 0 COLONY STARWOOD HOMES REIT COM 19625X102 1400 48784 SH SOLE 48784 0 0 COLUMBIA SPORTSWEAR CO. COM 198516106 1099 19361 SH SOLE 19361 0 0 COMFORT SYSTEMS USA INC. COM 199908104 777 26508 SH SOLE 26508 0 0 CORVEL CORP. COM 221006109 303 7878 SH SOLE 7878 0 0 COWEN GROUP INC. COM 223622101 253 69654 SH SOLE 69654 0 0 CRAFT BREW ALLIANCE INC COM 224122101 181 9637 SH SOLE 9637 0 0 CRAY INC. COM 225223304 673 28600 SH SOLE 28600 0 0 CROCS INC. COM 227046109 441 53148 SH SOLE 53148 0 0 DTE ENERGY ORD COM 233331107 8702 92897 SH SOLE 92897 0 0 DXP ENTERPRISES INC. COM 233377407 291 10334 SH SOLE 10334 0 0 DEL FRISCOS RESTAURANT GROUP INC COM 245077102 245 18168 SH SOLE 18168 0 0 DELTIC TIMBER CORP. COM 247850100 515 7598 SH SOLE 7598 0 0 DIGITAL REALTY TRUST REIT INC TRUS COM 253868103 8514 87660 SH SOLE 87660 0 0 BRANDYWINE REALTY TRUST REIT COM 105368203 223 14271 SH SOLE 14271 0 0 BRISTOW GROUP INC. COM 110394103 316 22570 SH SOLE 22570 0 0 BROADSOFT INC. COM 11133B409 980 21047 SH SOLE 21047 0 0 BROADSOFT INC CB 11133BAD4 561 425000 SH SOLE 425000 0 0 BROOKDALE SENIOR LIVING INC. COM 112463104 94 5394 SH SOLE 5394 0 0 BRYN MAWR BANK CORP. COM 117665109 396 12392 SH SOLE 12392 0 0 CBL & ASSOCIATES PROPERTIES INC. COM 124830100 1564 128793 SH SOLE 128793 0 0 CIT GROUP INC. COM 125581801 212 5834 SH SOLE 5834 0 0 CHICAGO BRIDGE & IRON COMPANY NV COM 167250109 86 3054 SH SOLE 3054 0 0 CHICOS FAS INC. COM 168615102 2569 215867 SH SOLE 215867 0 0 CINCINNATI BELL INC. COM 171871106 590 144603 SH SOLE 144603 0 0 CINEMARK HOLDINGS INC. COM 17243V102 3970 103702 SH SOLE 103702 0 0 CINTAS CORP. COM 172908105 5367 47663 SH SOLE 47663 0 0 CITI TRENDS INC. COM 17306X102 252 12638 SH SOLE 12638 0 0 CITRIX SYSTEMS INC. COM 177376100 7362 86388 SH SOLE 86388 0 0 CIVITAS SOLUTIONS INC COM 17887R102 188 10292 SH SOLE 10292 0 0 COBIZ FINANCIAL INC. COM 190897108 354 26608 SH SOLE 26608 0 0 COCA-COLA BOTTLING CO. CONSOLIDATE COM 191098102 514 3466 SH SOLE 3466 0 0 COEUR MINING INC COM 192108504 1358 114823 SH SOLE 114823 0 0 COHERENT INC. COM 192479103 1909 17269 SH SOLE 17269 0 0 COLUMBUS MCKINNON CORP. COM 199333105 268 14998 SH SOLE 14998 0 0 BOISE CASCADE COMPANY COM 09739D100 682 26851 SH SOLE 26851 0 0 BRADY CORP. CL A COM 104674106 1156 33389 SH SOLE 33389 0 0 THE BRINKS COMPANY COM 109696104 1202 32410 SH SOLE 32410 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 7859 115928 SH SOLE 115928 0 0 BROWN & BROWN INC. COM 115236101 4068 107879 SH SOLE 107879 0 0 CDK GLOBAL INC COM 12508E101 8466 147590 SH SOLE 147590 0 0 CECO ENVIRONMENTAL CORP COM 125141101 218 19289 SH SOLE 19289 0 0 CF INDUSTRIES HOLDINGS INC. COM 125269100 2939 120708 SH SOLE 120708 0 0 C.H. ROBINSON WORLDWIDE INC. COM 12541W209 5606 79565 SH SOLE 79565 0 0 CSS INDUSTRIES INC. COM 125906107 173 6766 SH SOLE 6766 0 0 CVS CAREMARK CORP. COM 126650100 52754 592804 SH SOLE 592804 0 0 CYS INVESTMENTS INC COM 12673A108 935 107236 SH SOLE 107236 0 0 CAESARS ACQUISITION ORD CLASS A COM 12768T103 425 34221 SH SOLE 34221 0 0 CALAMP CORP. COM 128126109 366 26267 SH SOLE 26267 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 1076 33530 SH SOLE 33530 0 0 CONSTELLATION BRANDS INC. CL A COM 21036P108 16233 97502 SH SOLE 97502 0 0 CONTANGO OIL AND GAS ORD COM 21075N204 194 18971 SH SOLE 18971 0 0 CRANE ORD COM 224399105 2932 46531 SH SOLE 46531 0 0 CROWN CASTLE INTERNATIONAL REIT CO COM 22822V101 17488 185630 SH SOLE 185630 0 0 CUBESMART COM 229663109 539 19775 SH SOLE 19775 0 0 CURIS INC. COM 231269101 201 76933 SH SOLE 76933 0 0 DCT INDUSTRIAL TRUST REIT INC COM 233153204 4336 89305 SH SOLE 89305 0 0 DANA INCORPORATED INC COM 235825205 3640 233480 SH SOLE 233480 0 0 DAVITA INC COM 23918K108 5812 87966 SH SOLE 87966 0 0 DELEK US HOLDINGS INC. COM 246647101 770 44558 SH SOLE 44558 0 0 DELL TECHNOLOGIES CLASS V INC COM 24703L103 352 7368 SH SOLE 7368 0 0 COMMERCE BANCSHARES INC. COM 200525103 3837 77893 SH SOLE 77893 0 0 COMMUNITY HEALTH SYSTEMS INC. COM 203668108 2111 182957 SH SOLE 182957 0 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 2336 31691 SH SOLE 31691 0 0 COMPUTER PROGRAMS & SYSTEMS INC. COM 205306103 231 8848 SH SOLE 8848 0 0 COMPUTER SCIENCES CORP. COM 205363104 6874 131660 SH SOLE 131660 0 0 CONSOL ENERGY INC. COM 20854P109 3210 167177 SH SOLE 167177 0 0 CONTINENTAL BUILDING PRODUCTS INC COM 211171103 528 25144 SH SOLE 25144 0 0 CONVERGYS CORP. COM 212485106 4557 149796 SH SOLE 149796 0 0 COPART INC. COM 217204106 5114 95474 SH SOLE 95474 0 0 CORELOGIC INC. COM 21871D103 3335 85030 SH SOLE 85030 0 0 CREDIT ACCEPTANCE CORP. COM 225310101 119 592 SH SOLE 592 0 0 CROSS COUNTRY HEALTHCARE INC. COM 227483104 279 23697 SH SOLE 23697 0 0 CROWN HOLDINGS INC. COM 228368106 551 9659 SH SOLE 9659 0 0 CUBIC CORP. COM 229669106 862 18408 SH SOLE 18408 0 0 CYNOSURE INC. CL A COM 232577205 872 17125 SH SOLE 17125 0 0 DELUXE CORP COM 248019101 5251 78584 SH SOLE 78584 0 0 DUKE ENERGY CORP. COM 26441C204 28555 356761 SH SOLE 356761 0 0 EL POLLO LOCO INC COM 268603107 176 13962 SH SOLE 13962 0 0 EASTMAN KODAK CO COM 277461406 211 14052 SH SOLE 14052 0 0 EBAY INC. COM 278642103 19218 584120 SH SOLE 584120 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 505 21886 SH SOLE 21886 0 0 EMCOR GROUP INC. COM 29084Q100 5863 98344 SH SOLE 98344 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 310 11660 SH SOLE 11660 0 0 ENDURANCE INTERNATIONAL GROUP HOLD COM 29272B105 359 41045 SH SOLE 41045 0 0 ENERGOUS CORP COM 29272C103 224 11424 SH SOLE 11424 0 0 ENERGY TRANSFER PARTNERS UNITS COM 29273R109 10066 272048 SH SOLE 272048 0 0 CREE INC. COM 225447101 2471 96087 SH SOLE 96087 0 0 D R HORTON INC COM 23331A109 5480 181445 SH SOLE 181445 0 0 DAILY JOURNAL CORP. COM 233912104 198 902 SH SOLE 902 0 0 DANAHER CORP. COM 235851102 25028 319281 SH SOLE 319281 0 0 DELTA AIR LINES INC. COM 247361702 16295 414004 SH SOLE 414004 0 0 DEPOMED INC CB 249908AA2 1768 1272000 SH SOLE 1272000 0 0 DEVRY EDUCATION GROUP INC COM 251893103 2190 94959 SH SOLE 94959 0 0 DIAMOND HILL INVESTMENT GROUP INC. COM 25264R207 427 2309 SH SOLE 2309 0 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 3276 124531 SH SOLE 124531 0 0 DISH NETWORK CORP. CL A COM 25470M109 747 13642 SH SOLE 13642 0 0 DOMINION RESOURCES INC. (VIRGINIA) COM 25746U109 24063 323990 SH SOLE 323990 0 0 DOUGLAS EMMETT INC. COM 25960P109 5203 142037 SH SOLE 142037 0 0 DRIL QUIP INC COM 262037104 1965 35246 SH SOLE 35246 0 0 COMMUNICATIONS SALES AND LEASING I COM 20341J104 3992 127095 SH SOLE 127095 0 0 COMSCORE INC COM 20564W105 2284 74499 SH SOLE 74499 0 0 CONFORMIS INC COM 20717E101 285 28707 SH SOLE 28707 0 0 CONNECTONE BANCORP INC COM 20786W107 429 23776 SH SOLE 23776 0 0 CONSOLIDATED EDISON INC. COM 209115104 11870 157637 SH SOLE 157637 0 0 COOPER STANDARD HOLDINGS INC COM 21676P103 999 10108 SH SOLE 10108 0 0 CORCEPT THERAPEUTICS INC. COM 218352102 372 57244 SH SOLE 57244 0 0 CORE-MARK HOLDING CO. INC. COM 218681104 1189 33208 SH SOLE 33208 0 0 CORNING INC COM 219350105 12724 538025 SH SOLE 538025 0 0 CORRECTIONS CORPORATION OF AMERICA COM 22025Y407 1615 116406 SH SOLE 116406 0 0 COUSINS PROPERTIES REIT INC COM 222795106 1630 156173 SH SOLE 156173 0 0 COVENANT TRANSPORTATION GROUP INC COM 22284P105 171 8870 SH SOLE 8870 0 0 CULLEN/FROST BANKERS INC. COM 229899109 3725 51782 SH SOLE 51782 0 0 CUSTOMERS BANCORP INC COM 23204G100 452 17956 SH SOLE 17956 0 0 CYTOKINETICS INC COM 23282W605 252 27453 SH SOLE 27453 0 0 DDR CORP COM 23317H102 440 25218 SH SOLE 25218 0 0 DSP GROUP INC. COM 23332B106 173 14389 SH SOLE 14389 0 0 DTS INC. COM 23335C101 576 13529 SH SOLE 13529 0 0 DAVE AND BUSTERS ENTERTAINMENT INC COM 238337109 1053 26872 SH SOLE 26872 0 0 DECKERS OUTDOOR CORP COM 243537107 3136 52657 SH SOLE 52657 0 0 CVR ENERGY INC. COM 12662P108 181 13125 SH SOLE 13125 0 0 CALERES INC COM 129500104 757 29923 SH SOLE 29923 0 0 CAMDEN NATIONAL CORP. COM 133034108 366 7658 SH SOLE 7658 0 0 CAMPBELL SOUP ORD COM 134429109 5871 107337 SH SOLE 107337 0 0 CAPELLA EDUCATION CO. COM 139594105 492 8470 SH SOLE 8470 0 0 CARDINAL FINANCIAL CORP. COM 14149F109 566 21679 SH SOLE 21679 0 0 CARLISLE COS. COM 142339100 6292 61347 SH SOLE 61347 0 0 CAROLINA FINANCIAL CORP COM 143873107 184 8216 SH SOLE 8216 0 0 CASS INFORMATION SYSTEMS INC. COM 14808P109 475 8387 SH SOLE 8387 0 0 CEDAR REALTY TRUST INC COM 150602209 438 60848 SH SOLE 60848 0 0 CENTERSTATE BANKS INC. COM 15201P109 568 32058 SH SOLE 32058 0 0 CENTRAL GARDEN & PET CO. CL A COM 153527205 608 24518 SH SOLE 24518 0 0 CHASE CORP COM 16150R104 366 5296 SH SOLE 5296 0 0 CHATHAM LODGING TRUST REIT COM 16208T102 580 30105 SH SOLE 30105 0 0 CHEESECAKE FACTORY INC. COM 163072101 3675 73405 SH SOLE 73405 0 0 CHEFS' WAREHOUSE INC COM 163086101 148 13281 SH SOLE 13281 0 0 DYNEX CAPITAL INC. COM 26817Q506 247 33347 SH SOLE 33347 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 17054 223838 SH SOLE 223838 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 437 6236 SH SOLE 6236 0 0 EAST WEST BANCORP INC. COM 27579R104 4961 135142 SH SOLE 135142 0 0 EDUCATION REALTY TRUST REIT INC COM 28140H203 5258 121883 SH SOLE 121883 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 14229 118024 SH SOLE 118024 0 0 EHEALTH INC. COM 28238P109 147 13125 SH SOLE 13125 0 0 8X8 INC. COM 282914100 923 59846 SH SOLE 59846 0 0 ELECTRONICS FOR IMAGING INC. CB 286082AC6 2724 2460000 SH SOLE 2460000 0 0 EMERGENT BIOSOLUTIONS INC. COM 29089Q105 734 23280 SH SOLE 23280 0 0 EMERSON ELECTRIC CO. COM 291011104 18400 337559 SH SOLE 337559 0 0 EMPIRE STATE REALTY REIT CLASS A I COM 292104106 276 13196 SH SOLE 13196 0 0 ENBRIDGE ENERGY PARTNERS L.P. CL A COM 29250R106 7165 281766 SH SOLE 281766 0 0 ENGILITY HOLDINGS INC COM 29286C107 408 12963 SH SOLE 12963 0 0 ENTERPRISE BANCORP INC. COM 293668109 169 6022 SH SOLE 6022 0 0 ENERSYS INC. COM 29275Y102 4861 70256 SH SOLE 70256 0 0 EQUINIX INC COM 29444U700 14164 39317 SH SOLE 39317 0 0 EQUITY COMMONWEALTH REIT COM 294628102 308 10194 SH SOLE 10194 0 0 EVERTEC INC COM 30040P103 750 44688 SH SOLE 44688 0 0 EVERSOURCE ENERGY ORD COM 30040W108 8899 164245 SH SOLE 164245 0 0 EXA CORP COM 300614500 173 10787 SH SOLE 10787 0 0 EXTREME NETWORKS INC. COM 30226D106 300 66918 SH SOLE 66918 0 0 EZCORP INC. CB 302301AB2 1420 1452000 SH SOLE 1452000 0 0 EXXON MOBIL CORP COM 30231G102 187474 2147955 SH SOLE 2147955 0 0 FLIR SYSTEMS INC COM 302445101 2222 70710 SH SOLE 70710 0 0 F.N.B. CORP. COM 302520101 4182 339969 SH SOLE 339969 0 0 FAIR ISAAC CORP. COM 303250104 6243 50112 SH SOLE 50112 0 0 DIAMOND OFFSHORE DRILLING INC. COM 25271C102 588 33370 SH SOLE 33370 0 0 DIGIMARC CORP COM 25381B101 224 5852 SH SOLE 5852 0 0 DIODES INC. COM 254543101 583 27311 SH SOLE 27311 0 0 DOVER CORP. COM 260003108 5914 80310 SH SOLE 80310 0 0 DOW CHEMICAL CO. COM 260543103 30235 583350 SH SOLE 583350 0 0 DREW INDUSTRIES INC. COM 26168L205 1651 16848 SH SOLE 16848 0 0 DURECT CORP. COM 266605104 145 104399 SH SOLE 104399 0 0 DYCOM INDUSTRIES INC CB 267475AB7 2707 2475000 SH SOLE 2475000 0 0 EQT CORP. COM 26884L109 6494 89423 SH SOLE 89423 0 0 EPR PROPERTIES COM 26884U109 4962 63017 SH SOLE 63017 0 0 EAGLE MATERIALS INC COM 26969P108 3648 47188 SH SOLE 47188 0 0 EATON VANCE COM NON VOTING CORP COM 278265103 4332 110936 SH SOLE 110936 0 0 ECHO GLOBAL LOGISTICS INC CB 27875TAA9 923 979000 SH SOLE 979000 0 0 ECLIPSE RESOURCES CORP COM 27890G100 147 44594 SH SOLE 44594 0 0 DEVON ENERGY CORP. COM 25179M103 11983 271671 SH SOLE 271671 0 0 DIAMONDROCK HOSPITALITY CO. COM 252784301 1403 154184 SH SOLE 154184 0 0 DIGITALGLOBE INC. COM 25389M877 1217 44248 SH SOLE 44248 0 0 DILLARDS INC CLASS A COM 254067101 35 556 SH SOLE 556 0 0 DINEEQUITY INC. COM 254423106 1010 12757 SH SOLE 12757 0 0 WALT DISNEY CO. COM 254687106 77186 831211 SH SOLE 831211 0 0 DOMTAR CORP COM 257559203 2179 58693 SH SOLE 58693 0 0 DR PEPPER SNAPPLE GROUP INC. COM 26138E109 9395 102896 SH SOLE 102896 0 0 DUCOMMUN INC. COM 264147109 202 8824 SH SOLE 8824 0 0 DUKE REALTY REIT CORP COM 264411505 9493 347356 SH SOLE 347356 0 0 DUN & BRADSTREET CORP. COM 26483E100 2639 19315 SH SOLE 19315 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 294 28014 SH SOLE 28014 0 0 EMC INSURANCE GROUP INC. COM 268664109 153 5687 SH SOLE 5687 0 0 EARTHLINK HOLDINGS CORP COM 27033X101 448 72311 SH SOLE 72311 0 0 EASTGROUP PROPERTIES INC. COM 277276101 1751 23804 SH SOLE 23804 0 0 EBIX INC. COM 278715206 1073 18873 SH SOLE 18873 0 0 ELDORADO RESORTS INC COM 28470R102 298 21186 SH SOLE 21186 0 0 DENNYS CORP. COM 24869P104 598 55951 SH SOLE 55951 0 0 DERMIRA INC COM 24983L104 621 18358 SH SOLE 18358 0 0 DEXCOM INC. COM 252131107 517 5900 SH SOLE 5900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 299 3100 SH SOLE 3100 0 0 DICKS SPORTING GOODS INC. COM 253393102 4846 85432 SH SOLE 85432 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 12156 214954 SH SOLE 214954 0 0 DISCOVERY COMMUNICATIONS INC. SERI COM 25470F104 2240 83203 SH SOLE 83203 0 0 DOMINOS PIZZA INC. COM 25754A201 7203 47434 SH SOLE 47434 0 0 DONALDSON INC COM 257651109 4840 129657 SH SOLE 129657 0 0 DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 2350 56969 SH SOLE 56969 0 0 EOG RESOURCES INC. COM 26875P101 27677 286185 SH SOLE 286185 0 0 EPIQ SYSTEMS INC. COM 26882D109 266 16146 SH SOLE 16146 0 0 EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 483 25304 SH SOLE 25304 0 0 ECHOSTAR CORP. COM 278768106 58 1331 SH SOLE 1331 0 0 ENVESTNET INC CB 29404KAA4 1044 1084000 SH SOLE 1084000 0 0 EVERYDAY HEALTH INC COM 300415106 164 21325 SH SOLE 21325 0 0 EXACT SCIENCES CORP. COM 30063P105 1376 74117 SH SOLE 74117 0 0 EXACTECH INC. COM 30064E109 231 8546 SH SOLE 8546 0 0 EXPONENT INC. COM 30214U102 937 18345 SH SOLE 18345 0 0 FMC CORP COM 302491303 3570 73844 SH SOLE 73844 0 0 FTD INC COM 30281V108 288 13997 SH SOLE 13997 0 0 FARMERS CAPITAL BANK CORP. COM 309562106 164 5536 SH SOLE 5536 0 0 FARMERS NATIONAL BANC CORP COM 309627107 210 19473 SH SOLE 19473 0 0 CARBONITE INC COM 141337105 211 13754 SH SOLE 13754 0 0 CARDINAL HEALTH INC. COM 14149Y108 13834 178038 SH SOLE 178038 0 0 CARNIVAL CORP COM 143658300 10907 223408 SH SOLE 223408 0 0 CARPENTER TECHNOLOGY CORP. COM 144285103 3153 76412 SH SOLE 76412 0 0 CARROLS RESTAURANT GROUP INC. COM 14574X104 321 24318 SH SOLE 24318 0 0 CASCADE BANCORP COM 147154207 16 2615 SH SOLE 2615 0 0 CATALENT INC COM 148806102 4794 185537 SH SOLE 185537 0 0 CATO CORP. CL A COM 149205106 650 19761 SH SOLE 19761 0 0 CAVIUM INC COM 14964U108 2666 45801 SH SOLE 45801 0 0 CENTURY COMMUNITIES INC COM 156504300 250 11610 SH SOLE 11610 0 0 CHARLES RIVER LABORATORIES INTERNA COM 159864107 3861 46324 SH SOLE 46324 0 0 CHEMTURA CORP. COM 163893209 1484 45234 SH SOLE 45234 0 0 CHESAPEAKE LODGING TRUST REIT COM 165240102 1021 44587 SH SOLE 44587 0 0 CHILDREN'S PLACE INC COM 168905107 1042 13049 SH SOLE 13049 0 0 CHIMERIX INC. COM 16934W106 200 36121 SH SOLE 36121 0 0 CIMAREX ENERGY CO. COM 171798101 6643 49440 SH SOLE 49440 0 0 CISCO SYSTEMS INC. COM 17275R102 82275 2593778 SH SOLE 2593778 0 0 CITIGROUP INC. COM 172967424 71100 1505399 SH SOLE 1505399 0 0 CHEMED CORP. COM 16359R103 1651 11706 SH SOLE 11706 0 0 CHENIERE ENERGY INC COM 16411R208 255 5848 SH SOLE 5848 0 0 CHENIERE ENERGY INC CB 16411RAG4 1067 1670000 SH SOLE 1670000 0 0 COGNEX CORP. COM 192422103 4396 83163 SH SOLE 83163 0 0 COHU INC. COM 192576106 205 17501 SH SOLE 17501 0 0 COLGATE-PALMOLIVE ORD COM 194162103 34476 465018 SH SOLE 465018 0 0 COLONY FINANCIAL INC CB 19624RAA4 1309 1316000 SH SOLE 1316000 0 0 COMCAST CORP. CL A COM 20030N101 88315 1331247 SH SOLE 1331247 0 0 COMMUNITY BANK SYSTEM INC. COM 203607106 1445 30027 SH SOLE 30027 0 0 COMMUNITY HEALTHCARE TRUST INC TRU COM 20369C106 233 10646 SH SOLE 10646 0 0 FEDERAL REALTY INVESTMENT TRUST RE COM 313747206 6649 43198 SH SOLE 43198 0 0 ENCORE CAPITAL GROUP INC CB 292554AF9 1164 1404000 SH SOLE 1404000 0 0 ENDOLOGIX INC. COM 29266S106 777 60721 SH SOLE 60721 0 0 ENPRO INDUSTRIES INC. COM 29355X107 845 14874 SH SOLE 14874 0 0 ENTRAVISION COMMUNICATIONS CORP. COM 29382R107 305 40029 SH SOLE 40029 0 0 ENVESTNET INC. COM 29404K106 1084 29730 SH SOLE 29730 0 0 EPLUS INC. COM 294268107 393 4163 SH SOLE 4163 0 0 EPIZYME INC COM 29428V104 270 27411 SH SOLE 27411 0 0 EQUITY ONE INC. COM 294752100 2790 91138 SH SOLE 91138 0 0 ETHAN ALLEN INTERIORS INC. COM 297602104 553 17688 SH SOLE 17688 0 0 EVERBANK FINANCIAL CORP COM 29977G102 1420 73333 SH SOLE 73333 0 0 EXPRESS INC COM 30219E103 619 52534 SH SOLE 52534 0 0 FBL FINANCIAL GROUP INC. CL A COM 30239F106 453 7087 SH SOLE 7087 0 0 FMC TECHNOLOGIES INC. COM 30249U101 3466 116810 SH SOLE 116810 0 0 FTI CONSULTING INC. COM 302941109 2966 66565 SH SOLE 66565 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 6453 39810 SH SOLE 39810 0 0 FARO TECHNOLOGIES INC. COM 311642102 460 12793 SH SOLE 12793 0 0 EDGEWELL PERSONAL CARE ORD COM 28035Q102 4397 55295 SH SOLE 55295 0 0 ELECTRONIC ARTS INC. COM 285512109 14196 166224 SH SOLE 166224 0 0 PERRY ELLIS INTERNATIONAL INC. COM 288853104 204 10563 SH SOLE 10563 0 0 ENCORE WIRE CORP. COM 292562105 546 14860 SH SOLE 14860 0 0 ENERGEN CORP. COM 29265N108 5255 91044 SH SOLE 91044 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. COM 293792107 39587 1432762 SH SOLE 1432762 0 0 EQUITY LIFESTYLE PROPERTIES INC. COM 29472R108 749 9711 SH SOLE 9711 0 0 ESCO TECHNOLOGIES INC. COM 296315104 861 18552 SH SOLE 18552 0 0 ESTERLINE TECHNOLOGIES CORP. COM 297425100 3600 47341 SH SOLE 47341 0 0 ETSY INC COM 29786A106 1098 76917 SH SOLE 76917 0 0 EVERCORE PARTNERS INC. CL A COM 29977A105 1427 27705 SH SOLE 27705 0 0 EXPEDITORS INTERNATIONAL OF WASHIN COM 302130109 5079 98584 SH SOLE 98584 0 0 EXTERRAN CORP COM 30227H106 365 23276 SH SOLE 23276 0 0 FAIRPOINT COMMUNICATIONS INC. COM 305560302 263 17521 SH SOLE 17521 0 0 COMMVAULT SYSTEMS INC. COM 204166102 3449 64911 SH SOLE 64911 0 0 COMTECH TELECOMMUNICATIONS CORP. COM 205826209 213 16640 SH SOLE 16640 0 0 CONAGRA FOODS INC. COM 205887102 10827 229822 SH SOLE 229822 0 0 CONMED CORP. COM 207410101 841 20984 SH SOLE 20984 0 0 CONSOLIDATED COMMUNICATIONS HOLDIN COM 209034107 901 35707 SH SOLE 35707 0 0 CONTINENTAL RESOURCES INC. OKLAHOM COM 212015101 217 4176 SH SOLE 4176 0 0 COOPER TIRE AND RUBBER ORD COM 216831107 1497 39361 SH SOLE 39361 0 0 CORENERGY INFRASTRUCTURE TRUST REI COM 21870U502 260 8857 SH SOLE 8857 0 0 COTIVITI HOLDINGS INC COM 22164K101 322 9595 SH SOLE 9595 0 0 COTY INC CLASS A COM 222070203 56 2392 SH SOLE 2392 0 0 CRACKER BARREL OLD COUNTRY STORE I COM 22410J106 4639 35087 SH SOLE 35087 0 0 DHI GROUP INC COM 23331S100 225 28561 SH SOLE 28561 0 0 DST SYSTEMS INC. COM 233326107 3773 31997 SH SOLE 31997 0 0 DATALINK CORP COM 237934104 131 12353 SH SOLE 12353 0 0 DEAN FOODS CO COM 242370203 2411 147016 SH SOLE 147016 0 0 DEERE ORD COM 244199105 13130 153839 SH SOLE 153839 0 0 DEL TACO RESTAURANTS INC COM 245496104 181 15180 SH SOLE 15180 0 0 DENBURY RESOURCES INC. COM 247916208 1992 616687 SH SOLE 616687 0 0 COCA-COLA ORD COM 191216100 89944 2125328 SH SOLE 2125328 0 0 COMERICA INC. COM 200340107 4261 90054 SH SOLE 90054 0 0 COMMERCEHUB SERIES C INC COM 20084V306 17 1043 SH SOLE 1043 0 0 COMMUNITY TRUST BANCORP INC. COM 204149108 435 11717 SH SOLE 11717 0 0 CONNS INC. COM 208242107 18 1717 SH SOLE 1717 0 0 CONSOLIDATED TOMOKA LAND ORD COM 210226106 168 3281 SH SOLE 3281 0 0 CORESITE REALTY CORP. COM 21870Q105 1894 25575 SH SOLE 25575 0 0 EL PASO ELECTRIC CO. COM 283677854 1284 27451 SH SOLE 27451 0 0 EMPLOYERS HOLDINGS INC. COM 292218104 670 22454 SH SOLE 22454 0 0 ENERGIZER HOLDINGS INC COM 29272W109 2941 58862 SH SOLE 58862 0 0 ENLINK MIDSTREAM PARTNERS COMMON U COM 29336U107 4649 262481 SH SOLE 262481 0 0 ENNIS INC. COM 293389102 324 19214 SH SOLE 19214 0 0 ENTEGRIS INC. COM 29362U104 1786 102503 SH SOLE 102503 0 0 ENTERGY CORP. COM 29364G103 7110 92669 SH SOLE 92669 0 0 ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 268 12051 SH SOLE 12051 0 0 EPAM SYSTEMS INC COM 29414B104 2375 34261 SH SOLE 34261 0 0 EQUIFAX INC COM 294429105 8905 66170 SH SOLE 66170 0 0 EQUITY RESIDENTIAL REIT COM 29476L107 13275 206357 SH SOLE 206357 0 0 ESSEX PROPERTY TRUST REIT INC COM 297178105 8500 38168 SH SOLE 38168 0 0 EXELON CORP COM 30161N101 15873 476812 SH SOLE 476812 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 24699 350189 SH SOLE 350189 0 0 EXTENDED STAY AMERICA UNITS INC COM 30224P200 37 2588 SH SOLE 2588 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 6040 76064 SH SOLE 76064 0 0 FASTENAL CO. COM 311900104 6722 160899 SH SOLE 160899 0 0 FEDERAL AGRICULTURAL MORTGAGE CORP COM 313148306 301 7626 SH SOLE 7626 0 0 FEDERATED NATIONAL HOLDING COMPANY COM 31422T101 186 9939 SH SOLE 9939 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R402 561 44966 SH SOLE 44966 0 0 FINANCIAL INSTITUTIONS INC. COM 317585404 274 10121 SH SOLE 10121 0 0 FIRST DEFIANCE FINANCIAL CORP. COM 32006W106 316 7068 SH SOLE 7068 0 0 DOLBY LABORATORIES INC. CL A COM 25659T107 81 1485 SH SOLE 1485 0 0 DOLLAR GENERAL CORP. COM 256677105 10242 146329 SH SOLE 146329 0 0 DOLLAR TREE INC. COM 256746108 10277 130203 SH SOLE 130203 0 0 RR DONNELLEY AND SONS COM 257867101 190 12099 SH SOLE 12099 0 0 E I DU PONT DE NEMOURS ORD COM 263534109 32675 487906 SH SOLE 487906 0 0 DUNKIN BRANDS GROUP INC. COM 265504100 4684 89943 SH SOLE 89943 0 0 EAGLE BANCORP INC. (MARYLAND) COM 268948106 1083 21964 SH SOLE 21964 0 0 EDISON INTERNATIONAL COM 281020107 12168 168422 SH SOLE 168422 0 0 ELECTRONICS FOR IMAGING INC. COM 286082102 1608 32864 SH SOLE 32864 0 0 ELLIE MAE INC COM 28849P100 2416 22941 SH SOLE 22941 0 0 EMPIRE DISTRICT ELECTRIC CO. COM 291641108 1136 33274 SH SOLE 33274 0 0 CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 2661 93864 SH SOLE 93864 0 0 COSTCO WHOLESALE CORP COM 22160K105 37260 244310 SH SOLE 244310 0 0 CRYOLIFE INC. COM 228903100 428 24366 SH SOLE 24366 0 0 CULP INC. COM 230215105 218 7337 SH SOLE 7337 0 0 CUMMINS INC. COM 231021106 10305 80413 SH SOLE 80413 0 0 CURTISS-WRIGHT CORP. COM 231561101 6515 71511 SH SOLE 71511 0 0 CVENT INC COM 23247G109 694 21871 SH SOLE 21871 0 0 CYPRESS SEMICONDUCTOR CORP. COM 232806109 3660 300971 SH SOLE 300971 0 0 CYRUSONE REIT INC COM 23283R100 410 8623 SH SOLE 8623 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 269 17176 SH SOLE 17176 0 0 DCP MIDSTREAM PARTNERS UNITS COM 23311P100 7585 214696 SH SOLE 214696 0 0 DSW INC. CL A COM 23334L102 1003 48968 SH SOLE 48968 0 0 DAKTRONICS INC. COM 234264109 256 26877 SH SOLE 26877 0 0 DARDEN RESTAURANTS INC. COM 237194105 4293 70012 SH SOLE 70012 0 0 DARLING INGREDIENTS INC COM 237266101 1544 114268 SH SOLE 114268 0 0 DENTSPLY SIRONA INC COM 24906P109 7125 119886 SH SOLE 119886 0 0 DEPOMED INC. COM 249908104 1150 46017 SH SOLE 46017 0 0 DIEBOLD INC. COM 253651103 2930 118196 SH SOLE 118196 0 0 DIGI INTERNATIONAL INC. COM 253798102 183 16011 SH SOLE 16011 0 0 DIME COMMUNITY BANCSHARES COM 253922108 390 23257 SH SOLE 23257 0 0 FIRST FINANCIAL BANCORP (OHIO) COM 320209109 928 42501 SH SOLE 42501 0 0 FIRST MERCHANTS CORP. COM 320817109 792 29615 SH SOLE 29615 0 0 FOSSIL GROUP INC COM 34988V106 1906 68636 SH SOLE 68636 0 0 FOUNDATION MEDICINE INC COM 350465100 241 10315 SH SOLE 10315 0 0 FOX FACTORY HOLDING CORP COM 35138V102 387 16852 SH SOLE 16852 0 0 FRANKLIN ELECTRIC CO. INC. COM 353514102 1380 33909 SH SOLE 33909 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 222 23116 SH SOLE 23116 0 0 ENERGY RECOVERY INC. COM 29270J100 416 26012 SH SOLE 26012 0 0 ENOVA INTERNATIONAL INC COM 29357K103 159 16468 SH SOLE 16468 0 0 ENTERCOM COMMUNICATIONS CORP. CL A COM 293639100 263 20318 SH SOLE 20318 0 0 ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 433 13870 SH SOLE 13870 0 0 ENZO BIOCHEM INC. COM 294100102 164 32289 SH SOLE 32289 0 0 EURONET WORLDWIDE INC. COM 298736109 293 3577 SH SOLE 3577 0 0 EVOLENT HEALTH INC CLASS A COM 30050B101 255 10368 SH SOLE 10368 0 0 EXAR CORP COM 300645108 268 28821 SH SOLE 28821 0 0 EXELIXIS INC. COM 30161Q104 2068 161724 SH SOLE 161724 0 0 EXLSERVICE HOLDINGS INC. COM 302081104 1161 23298 SH SOLE 23298 0 0 EXPEDIA INC. COM 30212P303 7796 66790 SH SOLE 66790 0 0 FRP HOLDINGS INC COM 30292L107 157 5057 SH SOLE 5057 0 0 FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 478 56378 SH SOLE 56378 0 0 FARMLAND PARTNERS INC COM 31154R109 8 740 SH SOLE 740 0 0 FEDERATED INVESTORS INC. COM 314211103 2725 91965 SH SOLE 91965 0 0 FIDELITY & GUARANTY LIFE ORD COM 315785105 185 7998 SH SOLE 7998 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R303 284 7696 SH SOLE 7696 0 0 FIESTA RESTAURANT GROUP INC. COM 31660B101 465 19380 SH SOLE 19380 0 0 FIFTH THIRD BANCORP COM 316773100 8117 396741 SH SOLE 396741 0 0 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 5484 194332 SH SOLE 194332 0 0 FIRST OF LONG ISLAND CORP. COM 320734106 327 9860 SH SOLE 9860 0 0 FLUIDIGM CORP COM 34385P108 161 20157 SH SOLE 20157 0 0 FOOT LOCKER INC COM 344849104 5061 74739 SH SOLE 74739 0 0 GAIN CAPITAL HOLDINGS INC. COM 36268W100 180 29108 SH SOLE 29108 0 0 GENWORTH FINANCIAL INC. CL A COM 37247D106 4001 806753 SH SOLE 806753 0 0 GIGAMON INC COM 37518B102 1283 23406 SH SOLE 23406 0 0 GLADSTONE COMMERCIAL REIT CORP COM 376536108 308 16554 SH SOLE 16554 0 0 FEDERAL SIGNAL CORP. COM 313855108 573 43189 SH SOLE 43189 0 0 FORRESTER RESEARCH INC. COM 346563109 322 8278 SH SOLE 8278 0 0 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 4958 85328 SH SOLE 85328 0 0 FORWARD AIR CORP. COM 349853101 936 21639 SH SOLE 21639 0 0 FUTUREFUEL CORP. COM 36116M106 182 16130 SH SOLE 16130 0 0 FERRO CORP. COM 315405100 817 59145 SH SOLE 59145 0 0 FIRST BUSEY CORP COM 319383204 520 22996 SH SOLE 22996 0 0 FIRST COMMONWEALTH FINANCIAL CORP. COM 319829107 623 61702 SH SOLE 61702 0 0 FIRST DATA CORP CLASS A COM 32008D106 296 22458 SH SOLE 22458 0 0 FIBROGEN INC COM 31572Q808 759 36651 SH SOLE 36651 0 0 FIRST CITIZENS BANCSHARES INC. CL COM 31946M103 1537 5229 SH SOLE 5229 0 0 FITBIT INC CLASS A COM 33812L102 120 8059 SH SOLE 8059 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1043 19875 SH SOLE 19875 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 878 44227 SH SOLE 44227 0 0 FRANKLIN RESOURCES INC. COM 354613101 6482 182231 SH SOLE 182231 0 0 FRONTIER COMMUNICATIONS CORP. COM 35906A108 2526 607196 SH SOLE 607196 0 0 H.B. FULLER CO. COM 359694106 1649 35492 SH SOLE 35492 0 0 DIPLOMAT PHARMACY INC COM 25456K101 925 33034 SH SOLE 33034 0 0 DOMINION MIDSTREAM PARTNERS COMMON COM 257454108 3966 165874 SH SOLE 165874 0 0 DORMAN PRODUCTS INC. COM 258278100 1200 18777 SH SOLE 18777 0 0 DOUGLAS DYNAMICS INC. COM 25960R105 465 14566 SH SOLE 14566 0 0 DULUTH HOLDINGS INC CLASS B COM 26443V101 162 6124 SH SOLE 6124 0 0 DYCOM INDUSTRIES INC. COM 267475101 4114 50308 SH SOLE 50308 0 0 DYNEGY INC. COM 26817R108 1035 83565 SH SOLE 83565 0 0 E*TRADE FINANCIAL CORP. COM 269246401 4089 140414 SH SOLE 140414 0 0 EASTMAN CHEMICAL CO. COM 277432100 5176 76478 SH SOLE 76478 0 0 ECOLAB INC. COM 278865100 17715 145543 SH SOLE 145543 0 0 GORMAN-RUPP ORD COM 383082104 382 14898 SH SOLE 14898 0 0 W.R. GRACE & CO. COM 38388F108 275 3722 SH SOLE 3722 0 0 GRACO INC. COM 384109104 4037 54557 SH SOLE 54557 0 0 GRAHAM HOLDINGS COMPANY CO CLASS B COM 384637104 2096 4355 SH SOLE 4355 0 0 GRIFFON CORP. COM 398433102 354 20795 SH SOLE 20795 0 0 GROUPON INC. COM 399473107 135 26279 SH SOLE 26279 0 0 GUARANTY BANCORP COM 40075T607 207 11601 SH SOLE 11601 0 0 H&E EQUIPMENT SERVICES INC. COM 404030108 357 21287 SH SOLE 21287 0 0 HCI GROUP INC COM 40416E103 243 7994 SH SOLE 7994 0 0 HNI CORP. COM 404251100 2920 73360 SH SOLE 73360 0 0 HRG GROUP INC COM 40434J100 1322 84191 SH SOLE 84191 0 0 HABIT RESTAURANTS INC CLASS A COM 40449J103 121 8674 SH SOLE 8674 0 0 HALOZYME THERAPEUTICS INC. COM 40637H109 928 76812 SH SOLE 76812 0 0 THE HANOVER INSURANCE GROUP INC. COM 410867105 3023 40079 SH SOLE 40079 0 0 HAWKINS INC. COM 420261109 295 6807 SH SOLE 6807 0 0 HEALTHCARE REALTY TRUST REIT INC COM 421946104 6544 192124 SH SOLE 192124 0 0 HEALTHSTREAM INC. COM 42222N103 503 18235 SH SOLE 18235 0 0 HEARTLAND FINANCIAL USA INC. COM 42234Q102 586 16236 SH SOLE 16236 0 0 JACK HENRY & ASSOCIATES INC. COM 426281101 6589 77014 SH SOLE 77014 0 0 HERITAGE FINANCIAL CORP. COM 42722X106 454 25294 SH SOLE 25294 0 0 HESKA CORP. COM 42805E306 264 4853 SH SOLE 4853 0 0 FIRST NBC BANK HOLDING ORD COM 32115D106 96 10169 SH SOLE 10169 0 0 FIRST POTOMAC REALTY TRUST REIT COM 33610F109 405 44303 SH SOLE 44303 0 0 1ST SOURCE CORP. COM 336901103 404 11305 SH SOLE 11305 0 0 FLEXSTEEL INDUSTRIES INC. COM 339382103 232 4493 SH SOLE 4493 0 0 FLEXION THERAPEUTICS INC COM 33938J106 357 18264 SH SOLE 18264 0 0 FLOTEK INDUSTRIES INC. COM 343389102 614 42260 SH SOLE 42260 0 0 FLOWERS FOODS INC. COM 343498101 2679 177204 SH SOLE 177204 0 0 FLOWSERVE CORP. COM 34354P105 3418 70844 SH SOLE 70844 0 0 FORTIVE CORP COM 34959J108 8047 158094 SH SOLE 158094 0 0 FRANKLIN FINANCIAL NETWORK INC COM 35352P104 273 7288 SH SOLE 7288 0 0 G & K SERVICES INC. SHS -A- COM 361268105 1361 14252 SH SOLE 14252 0 0 GTT COMMUNICATIONS INC COM 362393100 419 17808 SH SOLE 17808 0 0 GAMING AND LEISURE PROPERTIES REIT COM 36467J108 789 23602 SH SOLE 23602 0 0 GANNETT INC COM 36473H104 977 83897 SH SOLE 83897 0 0 GENERAL CABLE CORP. COM 369300108 517 34543 SH SOLE 34543 0 0 GENERAL ELECTRIC CO. COM 369604103 139143 4697619 SH SOLE 4697619 0 0 GENTEX CORP. COM 371901109 4858 276650 SH SOLE 276650 0 0 GIBRALTAR INDUSTRIES INC. COM 374689107 822 22120 SH SOLE 22120 0 0 GLACIER BANCORP INC. COM 37637Q105 1546 54218 SH SOLE 54218 0 0 GLOBAL PARTNERS UNITS COM 37946R109 1695 105000 SH SOLE 105000 0 0 HILLTOP HOLDINGS INC. COM 432748101 1256 55921 SH SOLE 55921 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 49506 424612 SH SOLE 424612 0 0 HORMEL FOODS CORP. COM 440452100 5635 148557 SH SOLE 148557 0 0 HURON CONSULTING GROUP INC CB 447462AB8 2380 2344000 SH SOLE 2344000 0 0 IAC INTERACTIVE COM 44919P508 275 4404 SH SOLE 4404 0 0 ICU MEDICAL INC. COM 44930G107 1346 10653 SH SOLE 10653 0 0 IBERIABANK CORP. COM 450828108 1952 29085 SH SOLE 29085 0 0 IMAX CORP COM 45245E109 1195 41238 SH SOLE 41238 0 0 IMMERSION CORP. COM 452521107 178 21784 SH SOLE 21784 0 0 IMPAX LABORATORIES INC. COM 45256B101 1259 53112 SH SOLE 53112 0 0 INCONTACT INC. COM 45336E109 547 39129 SH SOLE 39129 0 0 INGRAM MICRO INC. SHS -A- COM 457153104 5001 140239 SH SOLE 140239 0 0 INSTALLED BUILDING PRODUCTS INC COM 45780R101 521 14520 SH SOLE 14520 0 0 INSULET CORP. COM 45784P101 1661 40561 SH SOLE 40561 0 0 INTERSIL CORP. CL A COM 46069S109 4808 219245 SH SOLE 219245 0 0 GENERAL MILLS INC COM 370334104 21235 332424 SH SOLE 332424 0 0 GERMAN AMERICAN BANCORP INC. COM 373865104 398 10217 SH SOLE 10217 0 0 GILEAD SCIENCES INC. COM 375558103 57995 733002 SH SOLE 733002 0 0 GLU MOBILE INC. COM 379890106 155 68987 SH SOLE 68987 0 0 GODADDY INC CLASS A COM 380237107 115 3340 SH SOLE 3340 0 0 G III APPAREL GROUP LTD COM 36237H101 908 31133 SH SOLE 31133 0 0 GENERAL GROWTH PROPERTIES REIT INC COM 370023103 9136 331011 SH SOLE 331011 0 0 GENERAL MOTORS CO. COM 37045V100 23364 735412 SH SOLE 735412 0 0 GLOBUS MEDICAL INC. COM 379577208 1153 51089 SH SOLE 51089 0 0 GOGO INC COM 38046C109 441 39932 SH SOLE 39932 0 0 GOODYEAR TIRE & RUBBER ORD COM 382550101 4372 135341 SH SOLE 135341 0 0 GOPRO INC CLASS A COM 38268T103 1232 73859 SH SOLE 73859 0 0 GRAPHIC PACKAGING HOLDING CO. COM 388689101 264 18863 SH SOLE 18863 0 0 GRAY TELEVISION INC. COM 389375106 468 45158 SH SOLE 45158 0 0 GREAT PLAINS ENERGY INC. COM 391164100 5266 192952 SH SOLE 192952 0 0 GREENBRIER INC COM 393657101 727 20589 SH SOLE 20589 0 0 GROUP 1 AUTOMOTIVE INC. COM 398905109 1003 15694 SH SOLE 15694 0 0 ENCORE CAPITAL GROUP INC. COM 292554102 428 19060 SH SOLE 19060 0 0 ENERGY TRANSFER EQUITY UNITS COM 29273V100 7418 441836 SH SOLE 441836 0 0 ENSIGN GROUP INC. COM 29358P101 716 35591 SH SOLE 35591 0 0 ERIE INDEMNITY CO. CL A COM 29530P102 150 1474 SH SOLE 1474 0 0 ESSENDANT INC COM 296689102 551 26868 SH SOLE 26868 0 0 EURONET WORLDWIDE INC CB 298736AH2 2062 1635000 SH SOLE 1635000 0 0 EZCORP INC. CL A COM 302301106 412 37225 SH SOLE 37225 0 0 FCB FINANCIAL HOLDINGS INC CLASS A COM 30255G103 834 21703 SH SOLE 21703 0 0 FACEBOOK INC. COM 30303M102 164694 1283963 SH SOLE 1283963 0 0 FARMER BROTHERS CO COM 307675108 211 5938 SH SOLE 5938 0 0 FELCOR LODGING TRUST REIT INC COM 31430F101 671 104337 SH SOLE 104337 0 0 FIDELITY SOUTHERN CORP. COM 316394105 295 16033 SH SOLE 16033 0 0 FIRST AMERICAN FINANCIAL CORP. COM 31847R102 4039 102817 SH SOLE 102817 0 0 FIRST BANCORP (PUERTO RICO) COM 318672706 431 82823 SH SOLE 82823 0 0 FIRST FINANCIAL CORP. (INDIANA) COM 320218100 350 8600 SH SOLE 8600 0 0 FIRST HORIZON NATIONAL CORP. COM 320517105 3314 217574 SH SOLE 217574 0 0 GENOMIC HEALTH INC. COM 37244C101 383 13242 SH SOLE 13242 0 0 GENTHERM INC COM 37253A103 817 25996 SH SOLE 25996 0 0 GETTY REALTY CORP. COM 374297109 507 21199 SH SOLE 21199 0 0 GLOBALSTAR VOTING INC COM 378973408 371 306594 SH SOLE 306594 0 0 GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 1192 52687 SH SOLE 52687 0 0 GREIF INC CLASS B COM 397624206 219 3618 SH SOLE 3618 0 0 GRUBHUB INC COM 400110102 2459 57205 SH SOLE 57205 0 0 GULFPORT ENERGY CORP. COM 402635304 3322 117591 SH SOLE 117591 0 0 INTL FCSTONE INC. COM 46116V105 441 11351 SH SOLE 11351 0 0 INTUITIVE SURGICAL INC. COM 46120E602 15503 21389 SH SOLE 21389 0 0 INTREXON CORP COM 46122T102 111 3970 SH SOLE 3970 0 0 IRONWOOD PHARMACEUTICALS INC. CL A COM 46333X108 1482 93310 SH SOLE 93310 0 0 ISHARES RUSSELL 1000 VALUE ETF TRU COM 464287598 2007 19000 SH SOLE 19000 0 0 JOHN BEAN TECHNOLOGIES CORP. COM 477839104 1403 19893 SH SOLE 19893 0 0 JUNO THERAPEUTICS INC COM 48205A109 127 4244 SH SOLE 4244 0 0 KAR AUCTION SERVICES INC. COM 48238T109 427 9885 SH SOLE 9885 0 0 KCG HOLDINGS INC CLASS A COM 48244B100 604 38878 SH SOLE 38878 0 0 K12 INC. COM 48273U102 329 22913 SH SOLE 22913 0 0 KAISER ALUMINUM CORP. COM 483007704 1091 12615 SH SOLE 12615 0 0 KELLOGG CO. COM 487836108 10805 139469 SH SOLE 139469 0 0 KEYW HOLDING CORP. COM 493723100 257 23284 SH SOLE 23284 0 0 GREAT LAKES DREDGE & DOCK CORP. COM 390607109 155 44421 SH SOLE 44421 0 0 GREEN BANCORP INC COM 39260X100 179 16410 SH SOLE 16410 0 0 GREEN DOT CORP. CL A COM 39304D102 719 31186 SH SOLE 31186 0 0 GREENHILL & CO. COM 395259104 488 20713 SH SOLE 20713 0 0 HAEMONETICS CORP. COM 405024100 1383 38204 SH SOLE 38204 0 0 HANCOCK HOLDING CO. COM 410120109 4088 126065 SH SOLE 126065 0 0 HARRIS CORP. COM 413875105 5860 63967 SH SOLE 63967 0 0 HEALTHCARE TRUST OF AMERICA REIT C COM 42225P501 504 15453 SH SOLE 15453 0 0 HEICO CORP CLASS A COM 422806208 166 2743 SH SOLE 2743 0 0 HEXCEL CORP. COM 428291108 295 6651 SH SOLE 6651 0 0 HARLEY-DAVIDSON INC. COM 412822108 5276 100331 SH SOLE 100331 0 0 HARMAN INTERNATIONAL INDUSTRIES IN COM 413086109 3152 37323 SH SOLE 37323 0 0 HARSCO CORP. COM 415864107 554 55824 SH SOLE 55824 0 0 HAVERTY FURNITURE COS. INC. COM 419596101 313 15623 SH SOLE 15623 0 0 HEARTLAND EXPRESS INC. COM 422347104 613 32479 SH SOLE 32479 0 0 HECLA MINING CO. COM 422704106 1496 262426 SH SOLE 262426 0 0 HELMERICH & PAYNE INC COM 423452101 3744 55627 SH SOLE 55627 0 0 HERITAGE OAKS BANCORP COM 42724R107 112 13706 SH SOLE 13706 0 0 HERON THERAPEUTICS INC COM 427746102 448 26014 SH SOLE 26014 0 0 HILL-ROM HOLDINGS INC. COM 431475102 3635 58651 SH SOLE 58651 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 802 34960 SH SOLE 34960 0 0 HOLLYFRONTIER CORP COM 436106108 4046 165143 SH SOLE 165143 0 0 HOLOGIC INC. COM 436440101 5983 154079 SH SOLE 154079 0 0 HOME BANCSHARES INC. COM 436893200 1792 86119 SH SOLE 86119 0 0 HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 6986 45534 SH SOLE 45534 0 0 HURON CONSULTING GROUP INC. COM 447462102 912 15256 SH SOLE 15256 0 0 IPG PHOTONICS CORP. COM 44980X109 2973 36106 SH SOLE 36106 0 0 IXIA COM 45071R109 515 41186 SH SOLE 41186 0 0 F5 NETWORKS INC. COM 315616102 4602 36922 SH SOLE 36922 0 0 FIDELITY NATIONAL INFORMATION SERV COM 31620M106 13598 176535 SH SOLE 176535 0 0 FINISAR CORP. COM 31787A507 2211 74205 SH SOLE 74205 0 0 FIREEYE INC COM 31816Q101 87 5932 SH SOLE 5932 0 0 FIRST BANCORP INC. COM 31866P102 190 7919 SH SOLE 7919 0 0 FIRST CONNECTICUT BANCORP INC COM 319850103 196 11013 SH SOLE 11013 0 0 FIRST FINANCIAL BANKSHARES INC. COM 32020R109 1628 44671 SH SOLE 44671 0 0 FIRST REPUBLIC BANK COM 33616C100 713 9250 SH SOLE 9250 0 0 FISERV INC COM 337738108 12151 122155 SH SOLE 122155 0 0 FLAGSTAR BANCORP INC. COM 337930705 392 14127 SH SOLE 14127 0 0 FIVE9 INCINARY COM 338307101 356 22684 SH SOLE 22684 0 0 FLEETCOR TECHNOLOGIES INC. COM 339041105 1143 6578 SH SOLE 6578 0 0 HFF INC. CL A COM 40418F108 704 25434 SH SOLE 25434 0 0 HACKETT GROUP INC COM 404609109 306 18511 SH SOLE 18511 0 0 HANESBRANDS INC. COM 410345102 5293 209610 SH SOLE 209610 0 0 HASBRO INC. COM 418056107 4966 62601 SH SOLE 62601 0 0 HAYNES INTERNATIONAL INC. COM 420877201 359 9678 SH SOLE 9678 0 0 HEALTHCARE SERVICES GROUP INC. COM 421906108 1954 49359 SH SOLE 49359 0 0 HEALTHSOUTH CORP. COM 421924309 2620 64578 SH SOLE 64578 0 0 HEALTHEQUITY INC COM 42226A107 1199 31666 SH SOLE 31666 0 0 HIBBETT SPORTS INC. COM 428567101 624 15635 SH SOLE 15635 0 0 HILLENBRAND INC. COM 431571108 1366 43185 SH SOLE 43185 0 0 HOPE BANCORP INC COM 43940T109 1543 88824 SH SOLE 88824 0 0 HOSPITALITY PROPERTIES TRUST REIT COM 44106M102 4832 162572 SH SOLE 162572 0 0 HOST HOTELS & RESORTS REIT INC COM 44107P104 6563 421511 SH SOLE 421511 0 0 HUBSPOT INC COM 443573100 1173 20360 SH SOLE 20360 0 0 J.B. HUNT TRANSPORT SERVICES INC. COM 445658107 3977 49019 SH SOLE 49019 0 0 HUNTSMAN CORP. COM 447011107 94 5804 SH SOLE 5804 0 0 IDT CORP. CL B COM 448947507 209 12113 SH SOLE 12113 0 0 FIRSTCASH INC COM 33767D105 1649 35023 SH SOLE 35023 0 0 FIRSTENERGY CORP. COM 337932107 7283 220162 SH SOLE 220162 0 0 FLUOR CORP. COM 343412102 3700 72096 SH SOLE 72096 0 0 FLUSHING FINANCIAL CORP. COM 343873105 503 21195 SH SOLE 21195 0 0 FORMFACTOR INC. COM 346375108 501 46192 SH SOLE 46192 0 0 FRANCESCA'S HOLDINGS CORP COM 351793104 472 30621 SH SOLE 30621 0 0 FRANKLIN STREET PROPERTIES REIT CO COM 35471R106 972 77150 SH SOLE 77150 0 0 FREEPORT MCMORAN INC COM 35671D857 7038 648100 SH SOLE 648100 0 0 FULTON FINANCIAL CORP. COM 360271100 4023 277093 SH SOLE 277093 0 0 GEO GROUP REIT INC COM 36162J106 1343 56475 SH SOLE 56475 0 0 KIRBY CORP. COM 497266106 3138 50482 SH SOLE 50482 0 0 KIRKLANDS INC. COM 497498105 15 1248 SH SOLE 1248 0 0 KORN/FERRY INTERNATIONAL COM 500643200 876 41702 SH SOLE 41702 0 0 KRONOS WORLDWIDE INC. COM 50105F105 124 14996 SH SOLE 14996 0 0 LHC GROUP COM 50187A107 400 10834 SH SOLE 10834 0 0 LSI INDUSTRIES INC. COM 50216C108 150 13343 SH SOLE 13343 0 0 LAKELAND BANCORP INC. COM 511637100 372 26523 SH SOLE 26523 0 0 LAMAR ADVERTISING COMPANY CLASS A COM 512816109 5301 81166 SH SOLE 81166 0 0 LENNOX INTERNATIONAL INC. COM 526107107 6011 38278 SH SOLE 38278 0 0 LIBERTY INTERACTIVE QVC GROUP CORP COM 53071M104 473 23637 SH SOLE 23637 0 0 LIBERTY INTERACTIVE CORP. VENTURES COM 53071M880 197 4950 SH SOLE 4950 0 0 LIBERTY MEDIA CORP CLASS C COM 531229854 957 34016 SH SOLE 34016 0 0 LIBERTY MEDIA CORP SERIES A COM 531229870 498 17382 SH SOLE 17382 0 0 LIFE STORAGE INC COM 53223X107 4199 47215 SH SOLE 47215 0 0 ELI LILLY & CO. COM 532457108 43460 541486 SH SOLE 541486 0 0 LIQUIDITY SERVICES INC. COM 53635B107 220 19587 SH SOLE 19587 0 0 LITHIA MOTORS INC. CL A COM 536797103 1609 16842 SH SOLE 16842 0 0 FOREST CITY REALTY REIT CLASS A IN COM 345605109 419 18099 SH SOLE 18099 0 0 FORESTAR GROUP INC. COM 346233109 298 25444 SH SOLE 25444 0 0 FREDS INC. COM 356108100 229 25324 SH SOLE 25324 0 0 GATX CORP COM 361448103 2925 65659 SH SOLE 65659 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1419 50105 SH SOLE 50105 0 0 GNC HOLDINGS INC. CL A COM 36191G107 1011 49523 SH SOLE 49523 0 0 ILLINOIS TOOL INC COM 452308109 21126 176281 SH SOLE 176281 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 417 9449 SH SOLE 9449 0 0 INGEVITY CORP COM 45688C107 1387 30085 SH SOLE 30085 0 0 INPHI CORP COM 45772F107 1248 28676 SH SOLE 28676 0 0 INSTRUCTURE INC COM 45781U103 216 8519 SH SOLE 8519 0 0 INSYS THERAPEUTICS INC. COM 45824V209 199 16871 SH SOLE 16871 0 0 INTERACTIVE BROKERS GROUP INC. COM 45841N107 76 2157 SH SOLE 2157 0 0 INTERFACE INC. COM 458665304 769 46076 SH SOLE 46076 0 0 INTERDIGITAL INC. COM 45867G101 4437 56022 SH SOLE 56022 0 0 INTERPUBLIC GROUP OF COS. COM 460690100 4988 223194 SH SOLE 223194 0 0 INTUIT INC. COM 461202103 14952 135918 SH SOLE 135918 0 0 INVESTORS BANCORP INC COM 46146L101 2511 209048 SH SOLE 209048 0 0 INVESTORS REAL ESTATE TRUST REIT COM 461730103 547 92008 SH SOLE 92008 0 0 INVIVO THERAPEUTICS HOLDINGS CORP COM 46186M209 183 26941 SH SOLE 26941 0 0 IONIS PHARMACEUTICALS INC COM 462222100 317 8641 SH SOLE 8641 0 0 IROBOT CORP. COM 462726100 808 18383 SH SOLE 18383 0 0 ISLE OF CAPRI CASINOS INC. COM 464592104 400 17957 SH SOLE 17957 0 0 ICF INTERNATIONAL INC. COM 44925C103 533 12023 SH SOLE 12023 0 0 INCYTE CORP. COM 45337C102 1102 11687 SH SOLE 11687 0 0 INDEPENDENT BANK CORP. COM 453836108 1011 18696 SH SOLE 18696 0 0 INDEPENDENT BANK CORP COM 453838609 280 16613 SH SOLE 16613 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 482 51769 SH SOLE 51769 0 0 INNOPHOS HOLDINGS INC COM 45774N108 562 14407 SH SOLE 14407 0 0 INSTEEL INDUSTRIES INC. COM 45774W108 504 13905 SH SOLE 13905 0 0 INOGEN INC COM 45780L104 682 11388 SH SOLE 11388 0 0 INNOVIVA INC COM 45781M101 637 57943 SH SOLE 57943 0 0 INTERDIGITAL INC CB 458660AD9 3223 2624000 SH SOLE 2624000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 17082 63417 SH SOLE 63417 0 0 INTERNATIONAL BANCSHARES CORP. COM 459044103 2716 91194 SH SOLE 91194 0 0 INTERNATIONAL BUSINESS MACHINES CO COM 459200101 75397 474645 SH SOLE 474645 0 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 6317 44186 SH SOLE 44186 0 0 INTERNATIONAL SPEEDWAY CORP. CL A COM 460335201 1438 43036 SH SOLE 43036 0 0 INVENSENSE INC COM 46123D205 364 49072 SH SOLE 49072 0 0 INVESCO MORTGAGE CAPITAL INC. COM 46131B100 1232 80870 SH SOLE 80870 0 0 IRIDIUM COMMUNICATIONS INC. COM 46269C102 436 53705 SH SOLE 53705 0 0 ISHARES RUSSELL 1000 GROWTH ETF TR COM 464287614 14969 143700 SH SOLE 143700 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 34398 276931 SH SOLE 276931 0 0 ISHARES EUROPE ETF TRUST MFND 464287861 18 19833 SH SOLE 19833 0 0 HOULIHAN LOKEY INC CLASS A COM 441593100 212 8447 SH SOLE 8447 0 0 HOVNANIAN ENTERPRISES INC. CL A COM 442487203 128 76025 SH SOLE 76025 0 0 HUNTINGTON BANCSHARES INC. COM 446150104 5511 558935 SH SOLE 558935 0 0 ISTAR REIT INC COM 45031U101 516 48079 SH SOLE 48079 0 0 ITT INC COM 45073V108 3013 84060 SH SOLE 84060 0 0 IMMUNOMEDICS INC. COM 452907108 207 63665 SH SOLE 63665 0 0 INDEPENDENCE REALTY TRUST REIT INC COM 45378A106 286 31751 SH SOLE 31751 0 0 INFINITY PROPERTY & CASUALTY CORP. COM 45665Q103 678 8206 SH SOLE 8206 0 0 INGREDION INC COM 457187102 9294 69846 SH SOLE 69846 0 0 INSMED INC COM 457669307 641 44127 SH SOLE 44127 0 0 INTEL CORPORATION CORP COM 458140100 92775 2457612 SH SOLE 2457612 0 0 INTER PARFUMS INC. COM 458334109 412 12768 SH SOLE 12768 0 0 LUMOS NETWORKS CORP COM 550283105 179 12818 SH SOLE 12818 0 0 MGP INGREDIENTS INC. COM 55303J106 327 8074 SH SOLE 8074 0 0 MKS INSTRUMENTS INC. COM 55306N104 1886 37930 SH SOLE 37930 0 0 MSA SAFETY INC COM 553498106 2921 50330 SH SOLE 50330 0 0 MSC INDUSTRIAL DIRECT CO. CL A COM 553530106 3130 42639 SH SOLE 42639 0 0 MACERICH CO. COM 554382101 5596 69197 SH SOLE 69197 0 0 MAGELLAN HEALTH INC COM 559079207 971 18080 SH SOLE 18080 0 0 KENNEDY-WILSON HOLDINGS INC. COM 489398107 1300 57639 SH SOLE 57639 0 0 KERYX BIOPHARMACEUTICALS INC. COM 492515101 319 60083 SH SOLE 60083 0 0 KILROY REALTY CORP. COM 49427F108 6330 91272 SH SOLE 91272 0 0 KIMBALL ELECTRONICS INC COM 49428J109 278 20050 SH SOLE 20050 0 0 KINDER MORGAN INC. COM 49456B101 28567 1235045 SH SOLE 1235045 0 0 KNIGHT TRANSPORTATION INC. COM 499064103 1374 47882 SH SOLE 47882 0 0 KOPPERS HOLDINGS INC. COM 50060P106 493 15330 SH SOLE 15330 0 0 LGI HOMES INC COM 50187T106 436 11839 SH SOLE 11839 0 0 L-3 COMMUNICATIONS HOLDINGS INC. COM 502424104 6026 39977 SH SOLE 39977 0 0 JPMORGAN CHASE ORD COM 46625H100 124605 1871229 SH SOLE 1871229 0 0 JABIL CIRCUIT INC. COM 466313103 3908 179107 SH SOLE 179107 0 0 JACK IN THE BOX INC. COM 466367109 5022 52342 SH SOLE 52342 0 0 JIVE SOFTWARE INC. COM 47760A108 158 36987 SH SOLE 36987 0 0 JOY GLOBAL INC. COM 481165108 4421 159356 SH SOLE 159356 0 0 JUNIPER NETWORKS INC. COM 48203R104 4715 195980 SH SOLE 195980 0 0 KLX INC COM 482539103 3015 85647 SH SOLE 85647 0 0 KANSAS CITY SOUTHERN COM 485170302 5217 55900 SH SOLE 55900 0 0 KEMPER CORP COM 488401100 2879 73228 SH SOLE 73228 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5053 159441 SH SOLE 159441 0 0 KFORCE INC. COM 493732101 365 17828 SH SOLE 17828 0 0 INTRALINKS HOLDINGS INC COM 46118H104 302 30030 SH SOLE 30030 0 0 INVESTMENT TECHNOLOGY GROUP INC. COM 46145F105 442 25804 SH SOLE 25804 0 0 ISHARES S&P 500 VALUE ETF COM 464287408 1624 17100 SH SOLE 17100 0 0 IXYS CORP. COM 46600W106 236 19582 SH SOLE 19582 0 0 JACOBS ENGINEERING GROUP INC. COM 469814107 3249 62816 SH SOLE 62816 0 0 KBR INC COM 48242W106 2022 133638 SH SOLE 133638 0 0 KAMAN CORP. COM 483548103 837 19050 SH SOLE 19050 0 0 KEARNY FINANCIAL TEST CORP COM 48716P108 860 63179 SH SOLE 63179 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 4895 96228 SH SOLE 96228 0 0 GENERAC HOLDINGS INC. COM 368736104 1729 47637 SH SOLE 47637 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 240 12337 SH SOLE 12337 0 0 GLATFELTER COM 377316104 689 31762 SH SOLE 31762 0 0 GLOBAL EAGLE ENTERTAINMENT INC. COM 37951D102 319 38336 SH SOLE 38336 0 0 GP STRATEGIES CORP COM 36225V104 227 9228 SH SOLE 9228 0 0 GAMESTOP CORP. CL A COM 36467W109 2689 97450 SH SOLE 97450 0 0 GAP INC. COM 364760108 2539 114165 SH SOLE 114165 0 0 GARTNER INC. COM 366651107 7148 80813 SH SOLE 80813 0 0 GENERAL CABLE CORPORATION CB 369300AL2 323 490000 SH SOLE 490000 0 0 GENESCO INC. COM 371532102 831 15260 SH SOLE 15260 0 0 GENESIS ENERGY L.P. COM 371927104 8613 226846 SH SOLE 226846 0 0 GENMARK DIAGNOSTICS INC COM 372309104 311 26324 SH SOLE 26324 0 0 GENUINE PARTS ORD COM 372460105 8325 82876 SH SOLE 82876 0 0 GRAMERCY PROPERTY REIT TRUST COM 385002100 3078 319315 SH SOLE 319315 0 0 GREAT AJAX CORP COM 38983D300 163 11926 SH SOLE 11926 0 0 GUESS? INC. COM 401617105 1465 100269 SH SOLE 100269 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 462 14436 SH SOLE 14436 0 0 HMS HOLDINGS CORP. COM 40425J101 1329 59951 SH SOLE 59951 0 0 HALLIBURTON ORD COM 406216101 20006 445767 SH SOLE 445767 0 0 HANNON ARMSTRONG SUSTAINABLE INFRA COM 41068X100 706 30226 SH SOLE 30226 0 0 HEADWATERS INC. COM 42210P102 853 50443 SH SOLE 50443 0 0 HEALTHWAYS INC. COM 422245100 641 24220 SH SOLE 24220 0 0 LAM RESEARCH CORP. COM 512807108 8290 87528 SH SOLE 87528 0 0 LANCASTER COLONY CORP. COM 513847103 4075 30847 SH SOLE 30847 0 0 LANNETT COMPANY INC COM 516012101 508 19120 SH SOLE 19120 0 0 LEGACYTEXAS FINANCIAL GROUP INC COM 52471Y106 1023 32356 SH SOLE 32356 0 0 LEXINGTON REALTY TRUST REIT COM 529043101 1798 174530 SH SOLE 174530 0 0 LIBERTY INTERACTIVE LLC CB 530610AD6 2607 2475000 SH SOLE 2475000 0 0 LIBERTY MEDIA CORP CB 531229AB8 3381 3248000 SH SOLE 3248000 0 0 LIMONEIRA CO. COM 532746104 171 9067 SH SOLE 9067 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 307 37345 SH SOLE 37345 0 0 LIONBRIDGE TECHNOLOGIES INC. COM 536252109 195 38919 SH SOLE 38919 0 0 LOWES COS. COM 548661107 35164 486975 SH SOLE 486975 0 0 LUMBER LIQUIDATORS HOLDINGS INC. COM 55003T107 398 20221 SH SOLE 20221 0 0 WILLIAM LYON HOMES ORD CLASS A COM 552074700 335 18074 SH SOLE 18074 0 0 MBIA INC. COM 55262C100 739 94919 SH SOLE 94919 0 0 MDC PARTNERS INC CLASS A COM 552697104 399 37226 SH SOLE 37226 0 0 MGIC INVESTMENT CORP COM 552848103 1911 238936 SH SOLE 238936 0 0 MTS SYSTEMS CORP. COM 553777103 527 11449 SH SOLE 11449 0 0 MYR GROUP INC. COM 55405W104 315 10453 SH SOLE 10453 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 182 2187 SH SOLE 2187 0 0 MACYS INC. COM 55616P104 5918 159732 SH SOLE 159732 0 0 FEDEX CORP COM 31428X106 23979 137273 SH SOLE 137273 0 0 FINANCIAL ENGINES INC COM 317485100 1097 36933 SH SOLE 36933 0 0 FINISAR CORP CB 31787AAM3 1477 1255000 SH SOLE 1255000 0 0 FINISH LINE INC. CL A COM 317923100 706 30607 SH SOLE 30607 0 0 FIRST BANCORP (NORTH CAROLINA) COM 318910106 253 12799 SH SOLE 12799 0 0 FIRST COMMUNITY BANCSHARES INC COM 31983A103 304 12258 SH SOLE 12258 0 0 FIRST INTERSTATE BANCSYSTEM INC. C COM 32055Y201 448 14208 SH SOLE 14208 0 0 FIRST MID ILLINOIS BANCSHARES INC COM 320866106 18 654 SH SOLE 654 0 0 FIRST MIDWEST BANCORP COM 320867104 1132 58455 SH SOLE 58455 0 0 FIRST SOLAR INC. COM 336433107 1568 39711 SH SOLE 39711 0 0 FIVE BELOW INC COM 33829M101 1517 37651 SH SOLE 37651 0 0 HELIX ENERGY SOLUTIONS GROUP INC. COM 42330P107 633 77893 SH SOLE 77893 0 0 HERBALIFE LTD CB 42703MAB9 4310 4364000 SH SOLE 4364000 0 0 HERC HOLDINGS INC COM 42704L104 31 906 SH SOLE 906 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 19507 857442 SH SOLE 857442 0 0 HORIZON BNCP IND ORD COM 440407104 259 8808 SH SOLE 8808 0 0 HORIZON GLOBAL CORP COM 44052W104 284 14245 SH SOLE 14245 0 0 HORTONWORKS INC COM 440894103 246 29512 SH SOLE 29512 0 0 HUBBELL INC COM 443510607 5373 49866 SH SOLE 49866 0 0 HUDSON PACIFIC PROPERTIES INC. COM 444097109 2357 71703 SH SOLE 71703 0 0 HYATT HOTELS CORP. COM 448579102 37 755 SH SOLE 755 0 0 IMS HEALTH HOLDINGS INC COM 44970B109 340 10855 SH SOLE 10855 0 0 ICONIX BRAND GROUP INC. COM 451055107 273 33589 SH SOLE 33589 0 0 ILLUMINA INC. COM 452327109 14776 81340 SH SOLE 81340 0 0 IMMUNOGEN INC. COM 45253H101 161 59929 SH SOLE 59929 0 0 FORD MOTOR CO. COM 345370860 24383 2020134 SH SOLE 2020134 0 0 FORTINET INC. COM 34959E109 5309 143771 SH SOLE 143771 0 0 FOUR CORNERS PROPERTY INC TRUST COM 35086T109 1009 47312 SH SOLE 47312 0 0 MASTERCARD INC. CL A COM 57636Q104 54213 532706 SH SOLE 532706 0 0 MEDICAL PROPERTIES TRUST REIT INC COM 58463J304 6606 447281 SH SOLE 447281 0 0 MERCHANTS BANCSHARES INC. (VERMONT COM 588448100 16 479 SH SOLE 479 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7402 119118 SH SOLE 119118 0 0 MICROSEMI CORP. COM 595137100 7702 183478 SH SOLE 183478 0 0 MINDBODY INC CLASS A COM 60255W105 219 11117 SH SOLE 11117 0 0 MODINE MANUFACTURING ORD COM 607828100 403 33974 SH SOLE 33974 0 0 MOLSON COORS BREWING CO. CL B COM 60871R209 10374 94481 SH SOLE 94481 0 0 MONDELEZ INTERNATIONAL INC. CL A COM 609207105 34922 795480 SH SOLE 795480 0 0 KIMCO REALTY CORP. COM 49446R109 6859 236935 SH SOLE 236935 0 0 KINDRED HEALTHCARE INC. COM 494580103 589 57674 SH SOLE 57674 0 0 KITE REALTY GROUP TRUST REIT COM 49803T300 1726 62267 SH SOLE 62267 0 0 LA-Z-BOY INC COM 505336107 893 36374 SH SOLE 36374 0 0 LANDSTAR SYSTEM INC. COM 515098101 2811 41288 SH SOLE 41288 0 0 LAS VEGAS SANDS CORP. COM 517834107 1503 26118 SH SOLE 26118 0 0 LEUCADIA NATIONAL CORP COM 527288104 3260 171210 SH SOLE 171210 0 0 LIFEPOINT HEALTH INC COM 53219L109 2366 39954 SH SOLE 39954 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919203 106 5312 SH SOLE 5312 0 0 LIVEPERSON INC. COM 538146101 349 41520 SH SOLE 41520 0 0 GERON CORP. COM 374163103 253 112061 SH SOLE 112061 0 0 GLAUKOS CORP COM 377322102 483 12804 SH SOLE 12804 0 0 GLOBAL BRASS AND COPPER HOLDINGS I COM 37953G103 462 15989 SH SOLE 15989 0 0 GOLD RESOURCE CORP COM 38068T105 277 37311 SH SOLE 37311 0 0 GRAND CANYON EDUCATION INC. COM 38526M106 1322 32733 SH SOLE 32733 0 0 GRANITE CONSTRUCTION INC. COM 387328107 3193 64197 SH SOLE 64197 0 0 GREAT SOUTHERN BANCORP INC. COM 390905107 291 7142 SH SOLE 7142 0 0 HCA HOLDINGS INC. COM 40412C101 12211 161451 SH SOLE 161451 0 0 HSN INC. COM 404303109 1992 50039 SH SOLE 50039 0 0 HANMI FINANCIAL CORP. COM 410495204 618 23462 SH SOLE 23462 0 0 LAKELAND FINANCIAL CORP. COM 511656100 617 17424 SH SOLE 17424 0 0 LATTICE SEMICONDUCTOR CORP. COM 518415104 536 82567 SH SOLE 82567 0 0 LEGG MASON INC. COM 524901105 1611 48125 SH SOLE 48125 0 0 LEMAITRE VASCULAR INC. COM 525558201 225 11330 SH SOLE 11330 0 0 LENNAR CORP CLASS B COM 526057302 17 502 SH SOLE 502 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 617 34124 SH SOLE 34124 0 0 LIBERTY PROPERTY REIT TRUST COM 531172104 5865 145352 SH SOLE 145352 0 0 LIBERTY TRIPADVISOR HOLDINGS INC S COM 531465102 1110 50803 SH SOLE 50803 0 0 LINDSAY CORP. COM 535555106 607 8210 SH SOLE 8210 0 0 LINEAR TECHNOLOGY CORP. COM 535678106 7593 128072 SH SOLE 128072 0 0 LIVE NATION ENTERTAINMENT INC CB 538034AJ8 814 754000 SH SOLE 754000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 222 15383 SH SOLE 15383 0 0 LOCKHEED MARTIN CORP COM 539830109 33757 140819 SH SOLE 140819 0 0 LOEWS CORP. COM 540424108 5894 143227 SH SOLE 143227 0 0 LOGMEIN INC COM 54142L109 1610 17816 SH SOLE 17816 0 0 LULULEMON ATHLETICA INC COM 550021109 425 6972 SH SOLE 6972 0 0 STEVEN MADDEN LTD. COM 556269108 1512 43751 SH SOLE 43751 0 0 MAINSOURCE FINANCIAL GROUP INC. COM 56062Y102 393 15755 SH SOLE 15755 0 0 MARATHON OIL CORP COM 565849106 6936 438690 SH SOLE 438690 0 0 MARATHON PETROLEUM CORP. COM 56585A102 11109 273696 SH SOLE 273696 0 0 MARINEMAX INC COM 567908108 395 18833 SH SOLE 18833 0 0 MARSH & MCLENNAN INC COM 571748102 19449 289206 SH SOLE 289206 0 0 MATTEL INC. COM 577081102 5779 190865 SH SOLE 190865 0 0 MCGRATH RENTCORP COM 580589109 501 15800 SH SOLE 15800 0 0 MERCANTILE BANK CORP. COM 587376104 325 12116 SH SOLE 12116 0 0 MERIT MEDICAL SYSTEMS INC. COM 589889104 783 32256 SH SOLE 32256 0 0 MESA LABORATORIES INC COM 59064R109 258 2256 SH SOLE 2256 0 0 MICHAELS COMPANIES INC COM 59408Q106 139 5756 SH SOLE 5756 0 0 MICROCHIP TECHNOLOGY INCORPORATED CB 595017AD6 3994 3110000 SH SOLE 3110000 0 0 MICRON TECHNOLOGY INC. COM 595112103 9511 534942 SH SOLE 534942 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 194 1178 SH SOLE 1178 0 0 INTERNATIONAL PAPER CO. COM 460146103 10214 212879 SH SOLE 212879 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1373 79988 SH SOLE 79988 0 0 IRONWOOD PHARMACEUTICALS INC CB 46333XAD0 2546 2129000 SH SOLE 2129000 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MFND 464286665 705 16664 SH SOLE 16664 0 0 ISHARES MSCI JAPAN INDEX FUND MFND 464286848 81 65691 SH SOLE 65691 0 0 ISHARES CORE TOTAL U.S. BOND MARKE COM 464287226 147189 1309274 SH SOLE 1309274 0 0 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 7529 201051 SH SOLE 201051 0 0 ISHARES LATIN AMERICA 40 ETF MFND 464287390 135 136724 SH SOLE 136724 0 0 ISHARES MSCI EAFE ETF COM 464287465 38795 656094 SH SOLE 656094 0 0 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 8317 55857 SH SOLE 55857 0 0 ISHARES CORE US CREDIT BOND ETF COM 464288620 14866 130620 SH SOLE 130620 0 0 MUELLER WATER PRODUCTS INC (A) COM 624758108 1389 110678 SH SOLE 110678 0 0 MYRIAD GENETICS INC. COM 62855J104 1017 49431 SH SOLE 49431 0 0 NIC INC. COM 62914B100 1037 44109 SH SOLE 44109 0 0 NRG YIELD INC CLASS C COM 62942X405 741 43698 SH SOLE 43698 0 0 NVE CORP. COM 629445206 241 4085 SH SOLE 4085 0 0 NVR INC. COM 62944T105 5815 3546 SH SOLE 3546 0 0 NXP SEMICONDUCTORS NV CB 62952QAB6 2929 2450000 SH SOLE 2450000 0 0 NANOMETRICS INC. COM 630077105 397 17760 SH SOLE 17760 0 0 NATIONAL BANK HOLDINGS CORPORATION COM 633707104 426 18211 SH SOLE 18211 0 0 NATIONAL STORAGE AFFILIATES TRUST COM 637870106 580 27708 SH SOLE 27708 0 0 NATIONSTAR MORTGAGE HOLDINGS INC COM 63861C109 384 25946 SH SOLE 25946 0 0 NAVIGATORS GROUP INC. COM 638904102 796 8215 SH SOLE 8215 0 0 MITEK SYSTEMS INC. COM 606710200 184 22198 SH SOLE 22198 0 0 MONEYGRAM INTERNATIONAL INC COM 60935Y208 156 21995 SH SOLE 21995 0 0 MONSTER WORLDWIDE INC. COM 611742107 206 57004 SH SOLE 57004 0 0 MONSTER BEVERAGE CORP COM 61174X109 11058 75322 SH SOLE 75322 0 0 NMI HOLDINGS INC CLASS A COM 629209305 246 32308 SH SOLE 32308 0 0 NRG YIELD INC CLASS A COM 62942X306 392 24048 SH SOLE 24048 0 0 NATIONAL FUEL GAS ORD COM 636180101 4292 79383 SH SOLE 79383 0 0 NAUTILUS INC. COM 63910B102 549 24174 SH SOLE 24174 0 0 NEVRO CORP COM 64157F103 1795 17198 SH SOLE 17198 0 0 NEW JERSEY RESOURCES CORP. COM 646025106 4544 138277 SH SOLE 138277 0 0 MPLX COMMON UNITS COM 55336V100 13828 408377 SH SOLE 408377 0 0 MAGELLAN MIDSTREAM PARTNERS L.P. COM 559080106 26032 368000 SH SOLE 368000 0 0 MARCUS CORP. COM 566330106 343 13716 SH SOLE 13716 0 0 MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 11775 174887 SH SOLE 174887 0 0 MASONITE INTERNATIONAL CORP COM 575385109 1312 21105 SH SOLE 21105 0 0 MASTEC INC. COM 576323109 1408 47334 SH SOLE 47334 0 0 MATSON INC. COM 57686G105 1200 30095 SH SOLE 30095 0 0 MAXLINEAR INC. COM 57776J100 788 38866 SH SOLE 38866 0 0 MAXIMUS INC. COM 577933104 5922 104703 SH SOLE 104703 0 0 MCCORMICK & CO. INC. COM 579780206 6403 64084 SH SOLE 64084 0 0 MEDICINES CO. COM 584688105 1779 47145 SH SOLE 47145 0 0 MELCO CROWN ENTERTAINMENT ADR REPT COM 585464100 388 24100 SH SOLE 24100 0 0 M.D.C. HOLDINGS INC. COM 552676108 751 29096 SH SOLE 29096 0 0 M/I HOMES INC. COM 55305B101 449 19029 SH SOLE 19029 0 0 MSCI INC COM 55354G100 7766 92520 SH SOLE 92520 0 0 MALIBU BOATS CLASS A INC COM 56117J100 167 11212 SH SOLE 11212 0 0 MANPOWERGROUP COM 56418H100 4651 64361 SH SOLE 64361 0 0 MARKEL CORP. COM 570535104 372 401 SH SOLE 401 0 0 MARTEN TRANSPORT LTD. COM 573075108 357 17012 SH SOLE 17012 0 0 MAXIM INTEGRATED PRODUCTS INC. COM 57772K101 811 20306 SH SOLE 20306 0 0 MEAD JOHNSON NUTRITION CO. COM 582839106 7747 98048 SH SOLE 98048 0 0 MEDIA GENERAL INC COM 58441K100 1456 78999 SH SOLE 78999 0 0 MEDIDATA SOLUTIONS INC CB 58471AAB1 2188 1860000 SH SOLE 1860000 0 0 MEDNAX INC. COM 58502B106 5898 89028 SH SOLE 89028 0 0 MEETME INC COM 585141104 194 31248 SH SOLE 31248 0 0 META FINANCIAL GROUP INC COM 59100U108 380 6264 SH SOLE 6264 0 0 HEICO CORP. COM 422806109 96 1394 SH SOLE 1394 0 0 HEIDRICK & STRUGGLES INTERNATIONAL COM 422819102 257 13845 SH SOLE 13845 0 0 HERSHA HOSPITALITY TRUST CLASS A COM 427825500 618 34298 SH SOLE 34298 0 0 HERSHEY FOODS ORD COM 427866108 7478 78226 SH SOLE 78226 0 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 109 2720 SH SOLE 2720 0 0 HIGHWOODS PROPERTIES INC. COM 431284108 5087 97610 SH SOLE 97610 0 0 HOME DEPOT INC. COM 437076102 88350 686588 SH SOLE 686588 0 0 HOMESTREET INC. COM 43785V102 402 16041 SH SOLE 16041 0 0 HOMETRUST BANCSHARES INC COM 437872104 270 14596 SH SOLE 14596 0 0 HORIZON PHARMA INVESTMENT LTD CB 44052TAB7 2397 2462000 SH SOLE 2462000 0 0 HOUGHTON MIFFLIN HARCOURT ORD COM 44157R109 1174 87576 SH SOLE 87576 0 0 HOWARD HUGHES CORP COM 44267D107 121 1059 SH SOLE 1059 0 0 HUB GROUP INC. CL A COM 443320106 1009 24747 SH SOLE 24747 0 0 HYSTER-YALE MATERIALS HANDLING INC COM 449172105 432 7179 SH SOLE 7179 0 0 IDEXX LABORATORIES INC. COM 45168D104 9890 87735 SH SOLE 87735 0 0 IMPERVA INC COM 45321L100 1101 20500 SH SOLE 20500 0 0 INFOBLOX INC COM 45672H104 1051 39850 SH SOLE 39850 0 0 NETSUITE INC. COM 64118Q107 316 2856 SH SOLE 2856 0 0 NEUROCRINE BIOSCIENCES INC. COM 64125C109 312 6168 SH SOLE 6168 0 0 NEVRO CORP CB 64157FAA1 1797 1380000 SH SOLE 1380000 0 0 NEWS CORP CLASS B COM 65249B208 882 62059 SH SOLE 62059 0 0 NIMBLE STORAGE INC COM 65440R101 402 45514 SH SOLE 45514 0 0 JETBLUE AIRWAYS CORP. COM 477143101 5250 304535 SH SOLE 304535 0 0 JOHNSON & JOHNSON ORD COM 478160104 168977 1430435 SH SOLE 1430435 0 0 JONES LANG LASALLE INC. COM 48020Q107 4822 42372 SH SOLE 42372 0 0 KLA TENCOR CORP COM 482480100 6063 86971 SH SOLE 86971 0 0 KMG CHEMICALS INC. COM 482564101 212 7486 SH SOLE 7486 0 0 K2M GROUP HOLDINGS INC COM 48273J107 355 19972 SH SOLE 19972 0 0 KADANT INC. COM 48282T104 419 8038 SH SOLE 8038 0 0 KATE SPADE ORD COM 485865109 2150 125513 SH SOLE 125513 0 0 KB HOME COM 48666K109 2179 135150 SH SOLE 135150 0 0 KEYCORP ORD COM 493267108 6818 560199 SH SOLE 560199 0 0 KIMBALL INTERNATIONAL INC CLASS B COM 494274103 318 24545 SH SOLE 24545 0 0 KIMBERLY CLARK CORP COM 494368103 25001 198204 SH SOLE 198204 0 0 KOHLS CORP. COM 500255104 4074 93131 SH SOLE 93131 0 0 NICOLET BANKSHARES INC COM 65406E102 187 4885 SH SOLE 4885 0 0 NORFOLK SOUTHERN CORP COM 655844108 14758 152050 SH SOLE 152050 0 0 NORTHROP GRUMMAN CORP. COM 666807102 21022 98256 SH SOLE 98256 0 0 NVIDIA CORP. COM 67066G104 20219 295086 SH SOLE 295086 0 0 OFG BANCORP. COM 67103X102 302 29917 SH SOLE 29917 0 0 OSI SYSTEMS INC. COM 671044105 773 11830 SH SOLE 11830 0 0 INFRAREIT INC COM 45685L100 537 29596 SH SOLE 29596 0 0 INGLES MARKETS INC. COM 457030104 382 9656 SH SOLE 9656 0 0 INNOSPEC INC. COM 45768S105 1009 16594 SH SOLE 16594 0 0 INSPERITY INC. COM 45778Q107 816 11228 SH SOLE 11228 0 0 INOVALON HOLDINGS INC CLASS A COM 45781D101 62 4233 SH SOLE 4233 0 0 INTELIQUENT INC COM 45825N107 393 24346 SH SOLE 24346 0 0 INTERACTIVE INTELLIGENCE GROUP INC COM 45841V109 738 12277 SH SOLE 12277 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 383 25164 SH SOLE 25164 0 0 INVACARE CORP. COM 461203101 267 23897 SH SOLE 23897 0 0 ISHARES NATIONAL AMT-FREE MUNI BON COM 464288414 1592 14122 SH SOLE 14122 0 0 ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 2663 30518 SH SOLE 30518 0 0 IONIS PHARMACEUTICALS INC CB 464337AJ3 1296 1385000 SH SOLE 1385000 0 0 NORTHFIELD BANCORP INC. COM 66611T108 467 29019 SH SOLE 29019 0 0 NORTHSTAR ASSET MANAGEMENT INC COM 66705Y104 171 13238 SH SOLE 13238 0 0 NUANCE COMMUNICATIONS INC. COM 67020Y100 199 13724 SH SOLE 13724 0 0 OIL STATES INTERNATIONAL INC. COM 678026105 2609 82657 SH SOLE 82657 0 0 OMEGA HEALTHCARE INVESTORS REIT IN COM 681936100 6887 194265 SH SOLE 194265 0 0 ORBITAL ATK INC COM 68557N103 4186 54917 SH SOLE 54917 0 0 OTONOMY INC COM 68906L105 342 18785 SH SOLE 18785 0 0 OVERSEAS SHIPHOLDING GROUP INC CLA COM 69036R863 331 31306 SH SOLE 31306 0 0 OWENS & MINOR INC. COM 690732102 3559 102462 SH SOLE 102462 0 0 MERCURY GENERAL CORP. COM 589400100 1861 33933 SH SOLE 33933 0 0 MEREDITH CORP. COM 589433101 3110 59813 SH SOLE 59813 0 0 MERITOR INC. COM 59001K100 672 60369 SH SOLE 60369 0 0 MERRIMACK PHARMACEUTICALS INC COM 590328100 591 93076 SH SOLE 93076 0 0 METALDYNE PERFORMANCE GROUP INC COM 59116R107 146 9198 SH SOLE 9198 0 0 METLIFE INC COM 59156R108 25549 575232 SH SOLE 575232 0 0 METTLER TOLEDO INC COM 592688105 6166 14686 SH SOLE 14686 0 0 MILLER INDUSTRIES INC. COM 600551204 193 8461 SH SOLE 8461 0 0 MOBILE MINI INC. COM 60740F105 926 30671 SH SOLE 30671 0 0 MODEL N INC COM 607525102 146 13102 SH SOLE 13102 0 0 MONARCH CASINO & RESORT INC. COM 609027107 198 7871 SH SOLE 7871 0 0 MONOTYPE IMAGING HOLDINGS INC. COM 61022P100 625 28284 SH SOLE 28284 0 0 MOOG INC. CL A COM 615394202 1369 23000 SH SOLE 23000 0 0 GENERAL COMMUNICATION INC. CL A COM 369385109 314 22820 SH SOLE 22820 0 0 GENERAL DYNAMICS CORP. COM 369550108 23425 150973 SH SOLE 150973 0 0 GENESEE & WYOMING INC. CL A COM 371559105 3701 53675 SH SOLE 53675 0 0 GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 266 11535 SH SOLE 11535 0 0 GLOBAL NET LEASE INC COM 379378102 1039 127324 SH SOLE 127324 0 0 GLOBAL PAYMENTS INC. COM 37940X102 6543 85244 SH SOLE 85244 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31531 195516 SH SOLE 195516 0 0 OCEANFIRST FINANCIAL CORP. COM 675234108 278 14452 SH SOLE 14452 0 0 OLD SECOND BANCORP INC. COM 680277100 177 21341 SH SOLE 21341 0 0 OLIN CORP. COM 680665205 5484 267261 SH SOLE 267261 0 0 ONEOK INC COM 682680103 7081 137798 SH SOLE 137798 0 0 ONEMAIN HOLDINGS INC COM 68268W103 48 1550 SH SOLE 1550 0 0 OWENS CORNING COM 690742101 179 3360 SH SOLE 3360 0 0 PDL BIOPHARMA INC. COM 69329Y104 391 116837 SH SOLE 116837 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1008 17844 SH SOLE 17844 0 0 PTC THERAPEUTICS INC COM 69366J200 281 20037 SH SOLE 20037 0 0 PACKAGING CORP. OF AMERICA COM 695156109 7503 92330 SH SOLE 92330 0 0 PALO ALTO NETWORKS INC. COM 697435105 995 6243 SH SOLE 6243 0 0 PAPA JOHNS INTERNATIONAL INC. COM 698813102 1549 19645 SH SOLE 19645 0 0 PARK-OHIO HOLDINGS CORP. COM 700666100 251 6899 SH SOLE 6899 0 0 PATTERN ENERGY GROUP INC CLASS A COM 70338P100 1008 44826 SH SOLE 44826 0 0 PAYPAL HOLDINGS INC COM 70450Y103 25555 623749 SH SOLE 623749 0 0 PENNS WOODS BANCORP INC. COM 708430103 159 3570 SH SOLE 3570 0 0 MORNINGSTAR INC. COM 617700109 102 1284 SH SOLE 1284 0 0 MYERS INDUSTRIES INC. COM 628464109 239 18429 SH SOLE 18429 0 0 NCI BUILDING SYSTEMS INC. COM 628852204 294 20177 SH SOLE 20177 0 0 NN INC. COM 629337106 321 17571 SH SOLE 17571 0 0 NATIONAL PRESTO INDUSTRIES INC. COM 637215104 336 3827 SH SOLE 3827 0 0 NATIONAL RETAIL PROPERTIES INC. COM 637417106 7399 145512 SH SOLE 145512 0 0 NATUS MEDICAL INC. COM 639050103 932 23724 SH SOLE 23724 0 0 NEENAH PAPER INC. COM 640079109 888 11235 SH SOLE 11235 0 0 NETFLIX INC. COM 64110L106 23306 236485 SH SOLE 236485 0 0 NETSCOUT SYSTEMS INC. COM 64115T104 4282 146407 SH SOLE 146407 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 6496 456485 SH SOLE 456485 0 0 LANDEC CORP. COM 514766104 245 18244 SH SOLE 18244 0 0 LEAR CORP. COM 521865204 577 4762 SH SOLE 4762 0 0 LENDINGCLUB CORP COM 52603A109 1421 229976 SH SOLE 229976 0 0 LEXMARK INTERNATIONAL INC. COM 529771107 2347 58730 SH SOLE 58730 0 0 LIBERTY BROADBAND CORP SERIES A COM 530307107 52 744 SH SOLE 744 0 0 LIBERTY BROADBAND CORP SERIES C COM 530307305 216 3026 SH SOLE 3026 0 0 LIBERTY MEDIA LIBERTY BRAVES CORP COM 531229888 412 23708 SH SOLE 23708 0 0 LIGAND PHARMACEUTICALS INC. COM 53220K504 1383 13548 SH SOLE 13548 0 0 LINCOLN ELECTRIC HOLDINGS INC. COM 533900106 3812 60879 SH SOLE 60879 0 0 LINCOLN NATIONAL CORP. COM 534187109 5779 123009 SH SOLE 123009 0 0 LINKEDIN CORP. CL A COM 53578A108 1614 8443 SH SOLE 8443 0 0 LITTELFUSE INC. COM 537008104 2004 15554 SH SOLE 15554 0 0 LORAL SPACE AND COMMUNICATIONS INC COM 543881106 386 9882 SH SOLE 9882 0 0 LOUISIANA PACIFIC CORP COM 546347105 4356 231317 SH SOLE 231317 0 0 LYDALL INC. COM 550819106 608 11882 SH SOLE 11882 0 0 MACROGENICS INC COM 556099109 665 22224 SH SOLE 22224 0 0 MADISON SQUARE GARDEN CLASS A COM 55825T103 111 653 SH SOLE 653 0 0 MANITOWOC CO. COM 563571108 442 92321 SH SOLE 92321 0 0 KAPSTONE PAPER & PACKAGING CORP. COM 48562P103 1114 58898 SH SOLE 58898 0 0 KINDER MORGAN DEL DS REPRESENTING PFD 49456B200 332 6600 SH SOLE 6600 0 0 KITE PHARMA INC COM 49803L109 1562 27967 SH SOLE 27967 0 0 KNOLL INC. COM 498904200 787 34423 SH SOLE 34423 0 0 KRATOS DEFENSE & SECURITY SOLUTION COM 50077B207 237 34397 SH SOLE 34397 0 0 L BRANDS INC COM 501797104 8849 125038 SH SOLE 125038 0 0 LKQ CORP COM 501889208 6039 170299 SH SOLE 170299 0 0 LPL FINANCIAL HOLDINGS INC. COM 50212V100 91 3041 SH SOLE 3041 0 0 LA JOLLA PHARMACEUTICAL ORD COM 503459604 317 13341 SH SOLE 13341 0 0 LA QUINTA HOLDINGS INC COM 50420D108 676 60444 SH SOLE 60444 0 0 LABORATORY CORP. OF AMERICA HOLDIN COM 50540R409 7476 54378 SH SOLE 54378 0 0 PG&E CORP COM 69331C108 15786 258070 SH SOLE 258070 0 0 PACCAR INC. COM 693718108 10729 182535 SH SOLE 182535 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 151 11641 SH SOLE 11641 0 0 PARK ELECTROCHEMICAL CORP. COM 700416209 251 14447 SH SOLE 14447 0 0 PARKER-HANNIFIN CORP COM 701094104 8702 69320 SH SOLE 69320 0 0 PATTERSON-UTI ENERGY INC. COM 703481101 3097 138465 SH SOLE 138465 0 0 PAYCHEX INC. COM 704326107 10313 178206 SH SOLE 178206 0 0 J.C. PENNEY CO. INC. COM 708160106 2661 288631 SH SOLE 288631 0 0 PENSKE AUTOMOTIVE GROUP INC. COM 70959W103 54 1124 SH SOLE 1124 0 0 PEOPLES FINANCIAL SERVICES CORP COM 711040105 226 5553 SH SOLE 5553 0 0 PHYSICIANS REALTY TRUST REIT COM 71943U104 2192 101782 SH SOLE 101782 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 512 41482 SH SOLE 41482 0 0 PLANTRONICS INC. COM 727493108 2764 53202 SH SOLE 53202 0 0 WW GRAINGER INC COM 384802104 6972 31008 SH SOLE 31008 0 0 GREEN PLAINS INC COM 393222104 721 27529 SH SOLE 27529 0 0 GREIF INC. CL A COM 397624107 2058 41491 SH SOLE 41491 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 311 5192 SH SOLE 5192 0 0 HCP REIT INC COM 40414L109 10123 266754 SH SOLE 266754 0 0 HP INC COM 40434L105 13766 886444 SH SOLE 886444 0 0 HAIN CELESTIAL GROUP INC. COM 405217100 3565 100204 SH SOLE 100204 0 0 HALYARD HEALTH INC COM 40650V100 2648 76413 SH SOLE 76413 0 0 HARMONIC INC. COM 413160102 318 53683 SH SOLE 53683 0 0 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 8564 199999 SH SOLE 199999 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC. COM 419870100 3028 101457 SH SOLE 101457 0 0 HAWAIIAN HOLDINGS INC. COM 419879101 1819 37435 SH SOLE 37435 0 0 HERITAGE COMMERCE CORP. COM 426927109 175 15968 SH SOLE 15968 0 0 HERITAGE INSURANCE HOLDINGS INC COM 42727J102 259 17945 SH SOLE 17945 0 0 HESS CORP. COM 42809H107 7493 139737 SH SOLE 139737 0 0 NEWFIELD EXPLORATION CO. COM 651290108 4534 104336 SH SOLE 104336 0 0 NEXTERA ENERGY INC COM 65339F101 29561 241670 SH SOLE 241670 0 0 NOBLE ENERGY INC. COM 655044105 7946 222332 SH SOLE 222332 0 0 NORTHSTAR REALTY FINANCE REIT CORP COM 66704R803 195 14787 SH SOLE 14787 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 514 46956 SH SOLE 46956 0 0 NOVANTA INC COM 67000B104 373 21515 SH SOLE 21515 0 0 NU SKIN ENTERPRISES INC. CL A COM 67018T105 148 2283 SH SOLE 2283 0 0 NUTRISYSTEM INC. COM 67069D108 609 20524 SH SOLE 20524 0 0 NXSTAGE MEDICAL INC. COM 67072V103 1142 45702 SH SOLE 45702 0 0 OASIS PETROLEUM INC. COM 674215108 1455 126851 SH SOLE 126851 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 28722 393880 SH SOLE 393880 0 0 OCEANEERING INTERNATIONAL INC. COM 675232102 2530 91970 SH SOLE 91970 0 0 MANNKIND CORP. COM 56400P201 131 211752 SH SOLE 211752 0 0 MANTECH INTERNATIONAL CORP CLASS A COM 564563104 666 17658 SH SOLE 17658 0 0 MARCUS & MILLICHAP INC COM 566324109 253 9657 SH SOLE 9657 0 0 MASCO CORP COM 574599106 6122 178427 SH SOLE 178427 0 0 MATERION CORP. COM 576690101 445 14498 SH SOLE 14498 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 884 176475 SH SOLE 176475 0 0 MEDIFAST INC. COM 58470H101 292 7722 SH SOLE 7722 0 0 MEDIDATA SOLUTIONS INC. COM 58471A105 2133 38259 SH SOLE 38259 0 0 MERCURY SYSTEMS INC. COM 589378108 706 28721 SH SOLE 28721 0 0 MERIDIAN BANCORP INC COM 58958U103 595 38238 SH SOLE 38238 0 0 MICROSOFT CORP. COM 594918104 248285 4310503 SH SOLE 4310503 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST COM 70931T103 808 51859 SH SOLE 51859 0 0 PEOPLES UNITED FINANCIAL INC. COM 712704105 2546 160938 SH SOLE 160938 0 0 PEOPLES UTAH COM 712706209 211 10382 SH SOLE 10382 0 0 PEPSICO INC COM 713448108 86446 794759 SH SOLE 794759 0 0 PERKINELMER INC. COM 714046109 3199 57007 SH SOLE 57007 0 0 PHOTRONICS INC. COM 719405102 465 45120 SH SOLE 45120 0 0 PIEDMONT NATURAL GAS CO. COM 720186105 157 2613 SH SOLE 2613 0 0 PINNACLE WEST CAPITAL CORP. COM 723484101 4373 57548 SH SOLE 57548 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 243 60089 SH SOLE 60089 0 0 POWELL INDUSTRIES INC. COM 739128106 252 6297 SH SOLE 6297 0 0 POWER INTEGRATIONS INC. COM 739276103 1249 19811 SH SOLE 19811 0 0 PRESS GANEY HOLDINGS INC COM 74113L102 665 16453 SH SOLE 16453 0 0 PRICELINE GROUP INC/THE COM 741503403 40537 27548 SH SOLE 27548 0 0 PRIMO WATER CORP. COM 74165N105 169 13916 SH SOLE 13916 0 0 PRINCIPAL FINANCIAL GROUP INC. COM 74251V102 7133 138483 SH SOLE 138483 0 0 PROGRESSIVE CORP. COM 743315103 9521 302253 SH SOLE 302253 0 0 PROOFPOINT INC COM 743424103 2161 28875 SH SOLE 28875 0 0 ON ASSIGNMENT INC. COM 682159108 1312 36156 SH SOLE 36156 0 0 ONE GAS INC COM 68235P108 5171 83626 SH SOLE 83626 0 0 1-800-FLOWERS.COM INC. CL A COM 68243Q106 181 19744 SH SOLE 19744 0 0 ONEOK PARTNERS UNITS COM 68268N103 2475 61961 SH SOLE 61961 0 0 OPHTHOTECH CORP COM 683745103 1025 22221 SH SOLE 22221 0 0 ORACLE CORP COM 68389X105 61329 1561339 SH SOLE 1561339 0 0 ORGANOVO HOLDINGS INC COM 68620A104 252 66571 SH SOLE 66571 0 0 OXFORD INDUSTRIES INC. COM 691497309 770 11375 SH SOLE 11375 0 0 PC CONNECTION INC COM 69318J100 217 8215 SH SOLE 8215 0 0 PBF LOGISTICS UNITS COM 69318Q104 4091 206390 SH SOLE 206390 0 0 PNM RESOURCES INC. COM 69349H107 4234 129412 SH SOLE 129412 0 0 PACIFIC CONTINENTAL CORP. COM 69412V108 262 15584 SH SOLE 15584 0 0 PARK STERLING CORP COM 70086Y105 276 34024 SH SOLE 34024 0 0 PARKWAY PROPERTIES INC. COM 70159Q104 1029 60475 SH SOLE 60475 0 0 MICROSTRATEGY INC. COM 594972408 1112 6644 SH SOLE 6644 0 0 MICRON TECHNOLOGY INC CB 595112AY9 4418 4867000 SH SOLE 4867000 0 0 MINERALS TECHNOLOGIES INC. COM 603158106 3956 55965 SH SOLE 55965 0 0 MOELIS ORD CLASS A COM 60786M105 348 12947 SH SOLE 12947 0 0 MOHAWK INDUSTRIES INC. COM 608190104 6879 34336 SH SOLE 34336 0 0 MOLINA HEALTHCARE INC. COM 60855R100 4058 69576 SH SOLE 69576 0 0 MONSANTO CO. COM 61166W101 24267 237446 SH SOLE 237446 0 0 MORGAN STANLEY COM 617446448 24279 757300 SH SOLE 757300 0 0 MURPHY OIL CORP. COM 626717102 2549 83839 SH SOLE 83839 0 0 MURPHY USA INC COM 626755102 2533 35491 SH SOLE 35491 0 0 MYOKARDIA INC COM 62857M105 159 9724 SH SOLE 9724 0 0 NBT BANCORP INC. COM 628778102 976 29707 SH SOLE 29707 0 0 NRG ENERGY INC. COM 629377508 2522 225010 SH SOLE 225010 0 0 NATIONAL BEVERAGE CORP. COM 635017106 357 8096 SH SOLE 8096 0 0 NATIONAL COMMERCE CORP COM 63546L102 185 6854 SH SOLE 6854 0 0 PROASSURANCE CORP. COM 74267C106 81 1539 SH SOLE 1539 0 0 PRIVATEBANCORP INC. COM 742962103 5889 128251 SH SOLE 128251 0 0 PROGENICS PHARMACEUTICALS INC. COM 743187106 311 49074 SH SOLE 49074 0 0 PROGRESS SOFTWARE CORP. COM 743312100 954 35061 SH SOLE 35061 0 0 THE PROVIDENCE SERVICE CORP. COM 743815102 491 10095 SH SOLE 10095 0 0 PRUDENTIAL FINANCIAL INC. COM 744320102 18488 226426 SH SOLE 226426 0 0 QEP RESOURCES INC. COM 74733V100 4389 224720 SH SOLE 224720 0 0 Q2 HOLDINGS INC COM 74736L109 529 18471 SH SOLE 18471 0 0 QUALCOMM INC. COM 747525103 53150 775907 SH SOLE 775907 0 0 QUIDEL CORP. COM 74838J101 463 20948 SH SOLE 20948 0 0 QUINTILES TRANSNATIONAL HOLDINGS I COM 74876Y101 382 4713 SH SOLE 4713 0 0 RLJ LODGING TRUST REIT COM 74965L101 1932 91866 SH SOLE 91866 0 0 RTI INTERNATIONAL METALS INC CB 74973WAB3 2047 1915000 SH SOLE 1915000 0 0 RENASANT CORP. COM 75970E107 999 29711 SH SOLE 29711 0 0 RETAIL PROPERTIES OF AMERICA REIT COM 76131V202 327 19474 SH SOLE 19474 0 0 LADENBURG THALMANN FINANCIAL SERVI COM 50575Q102 148 64157 SH SOLE 64157 0 0 LANDAUER INC. COM 51476K103 322 7234 SH SOLE 7234 0 0 LAREDO PETROLEUM INC COM 516806106 54 4207 SH SOLE 4207 0 0 LASALLE HOTEL PROPERTIES COM 517942108 4419 185118 SH SOLE 185118 0 0 ESTEE LAUDER COS. CL A COM 518439104 10833 122325 SH SOLE 122325 0 0 LENDINGTREE INC COM 52603B107 408 4206 SH SOLE 4206 0 0 LEVEL 3 COMMUNICATIONS INC. COM 52729N308 6965 150180 SH SOLE 150180 0 0 LIBBEY INC COM 529898108 250 14004 SH SOLE 14004 0 0 LIFELOCK INC. COM 53224V100 1086 64179 SH SOLE 64179 0 0 LIVE NATION ENTERTAINMENT INC. COM 538034109 3489 126968 SH SOLE 126968 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1527 36569 SH SOLE 36569 0 0 LUMINEX CORP COM 55027E102 641 28233 SH SOLE 28233 0 0 M&T BANK CORP. COM 55261F104 9399 80958 SH SOLE 80958 0 0 MB FINANCIAL INC. COM 55264U108 4389 115389 SH SOLE 115389 0 0 MFA FINANCIAL INC. COM 55272X102 81 10837 SH SOLE 10837 0 0 MGE ENERGY INC. COM 55277P104 1406 24872 SH SOLE 24872 0 0 MGM RESORTS INTERNATIONAL COM 552953101 409 15713 SH SOLE 15713 0 0 MRC GLOBAL INC COM 55345K103 1135 69071 SH SOLE 69071 0 0 MACATAWA BANK CORP. COM 554225102 167 20958 SH SOLE 20958 0 0 MANHATTAN ASSOCIATES INC. COM 562750109 4045 70208 SH SOLE 70208 0 0 MIMEDX GROUP INC COM 602496101 687 80040 SH SOLE 80040 0 0 MONMOUTH REAL ESTATE INVESTMENT RE COM 609720107 654 45857 SH SOLE 45857 0 0 NATERA INC COM 632307104 227 20455 SH SOLE 20455 0 0 NATIONAL CINEMEDIA INC. COM 635309107 666 45245 SH SOLE 45245 0 0 NATIONAL GENERAL HOLDINGS CORP COM 636220303 789 35485 SH SOLE 35485 0 0 NATIONAL INSTRUMENTS CORP. COM 636518102 2906 102313 SH SOLE 102313 0 0 NATIONAL INTERSTATE CORP. COM 63654U100 173 5310 SH SOLE 5310 0 0 NATIONAL WESTERN LIFE GROUP INC CL COM 638517102 328 1596 SH SOLE 1596 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 804 35119 SH SOLE 35119 0 0 NELNET INC CLASS A COM 64031N108 642 15906 SH SOLE 15906 0 0 NEOPHOTONICS CORP. COM 64051T100 352 21562 SH SOLE 21562 0 0 PURE STORAGE INC CLASS A COM 74624M102 606 44725 SH SOLE 44725 0 0 QUAKER CHEMICAL CORP. COM 747316107 990 9344 SH SOLE 9344 0 0 QTS REALTY REIT CLASS A INC TRUST COM 74736A103 1888 35723 SH SOLE 35723 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 556 41738 SH SOLE 41738 0 0 RPM INTERNATIONAL INC. COM 749685103 7001 130329 SH SOLE 130329 0 0 RPX CORP. COM 74972G103 402 37639 SH SOLE 37639 0 0 RAYONIER INC. REIT COM 754907103 3058 115237 SH SOLE 115237 0 0 RENEWABLE ENERGY INC COM 75972A301 260 30732 SH SOLE 30732 0 0 REPUBLIC BANCORP INC CLASS A COM 760281204 248 7971 SH SOLE 7971 0 0 REPUBLIC SERVICES INC. COM 760759100 6064 120204 SH SOLE 120204 0 0 HOOKER FURNITURE CORP. COM 439038100 205 8359 SH SOLE 8359 0 0 HORACE MANN EDUCATORS CORP. COM 440327104 1042 28431 SH SOLE 28431 0 0 HUMANA INC COM 444859102 14644 82787 SH SOLE 82787 0 0 IDACORP INC. COM 451107106 6376 81456 SH SOLE 81456 0 0 IDEX CORP. COM 45167R104 6963 74410 SH SOLE 74410 0 0 INFINERA CORP COM 45667G103 883 97794 SH SOLE 97794 0 0 INSIGHT ENTERPRISES INC. COM 45765U103 794 24380 SH SOLE 24380 0 0 INNERWORKINGS INC. COM 45773Y105 234 24790 SH SOLE 24790 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM 457985208 1754 21243 SH SOLE 21243 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 5030 217762 SH SOLE 217762 0 0 INTEGER HOLDINGS CORP COM 45826H109 496 22852 SH SOLE 22852 0 0 INTERCEPT PHARMACEUTICALS INC CB 45845PAA6 1001 890000 SH SOLE 890000 0 0 RINGCENTRAL INC CLASS A COM 76680R206 990 41827 SH SOLE 41827 0 0 ROCKWELL MEDICAL INC COM 774374102 288 43003 SH SOLE 43003 0 0 ROSS STORES INC. COM 778296103 14140 219912 SH SOLE 219912 0 0 SL GREEN REALTY REIT CORP COM 78440X101 6154 56927 SH SOLE 56927 0 0 SPX CORP COM 784635104 590 29297 SH SOLE 29297 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 40647 144000 SH SOLE 144000 0 0 SAGE THERAPEUTICS INC COM 78667J108 908 19722 SH SOLE 19722 0 0 SANTANDER CONSUMER USA HOLDINGS IN COM 80283M101 38 3089 SH SOLE 3089 0 0 SCHLUMBERGER NV COM 806857108 56634 720172 SH SOLE 720172 0 0 SELECT COMFORT CORP. COM 81616X103 755 34943 SH SOLE 34943 0 0 RETAILMENOT INC SERIES COM 76132B106 246 24854 SH SOLE 24854 0 0 REVANCE THERAPEUTICS INC COM 761330109 216 13299 SH SOLE 13299 0 0 REXFORD INDUSTRIAL REALTY REIT INC COM 76169C100 1139 49765 SH SOLE 49765 0 0 ROBERT HALF ORD COM 770323103 2738 72323 SH SOLE 72323 0 0 ROGERS CORP. COM 775133101 792 12971 SH SOLE 12971 0 0 RUTHS HOSPITALITY GROUP INC. COM 783332109 350 24779 SH SOLE 24779 0 0 RYMAN HOSPITALITY PROPERTIES REIT COM 78377T107 1570 32595 SH SOLE 32595 0 0 SM ENERGY CO. COM 78454L100 3142 81446 SH SOLE 81446 0 0 SPX FLOW INC COM 78469X107 798 25794 SH SOLE 25794 0 0 PERFICIENT INC. COM 71375U101 522 25912 SH SOLE 25912 0 0 PHILIP MORRIS INTERNATIONAL INC. COM 718172109 78344 805840 SH SOLE 805840 0 0 PITNEY BOWES INC. COM 724479100 1892 104190 SH SOLE 104190 0 0 PLANET FITNESS INC CLASS A COM 72703H101 204 10147 SH SOLE 10147 0 0 POST PROPERTIES INC. COM 737464107 3503 52976 SH SOLE 52976 0 0 PREFERRED BANK LOS ANGELES COM 740367404 311 8704 SH SOLE 8704 0 0 PRESTIGE BRANDS HOLDINGS INC. COM 74112D101 4135 85673 SH SOLE 85673 0 0 PROCTER & GAMBLE ORD COM 742718109 124020 1381839 SH SOLE 1381839 0 0 PROOFPOINT INC CB 743424AD5 1691 1460000 SH SOLE 1460000 0 0 NATIONAL HEALTH INVESTORS INC. COM 63633D104 2193 27949 SH SOLE 27949 0 0 NATIONAL OILWELL VARCO INC. COM 637071101 7183 195522 SH SOLE 195522 0 0 NAVIGANT CONSULTING INC. COM 63935N107 635 31404 SH SOLE 31404 0 0 NEUSTAR INC. CL A COM 64126X201 2351 88418 SH SOLE 88418 0 0 NEW SENIOR INVESTMENT GROUP INC COM 648691103 713 61828 SH SOLE 61828 0 0 NEW YORK MORTGAGE TRUST REIT INC COM 649604501 461 76590 SH SOLE 76590 0 0 NEWELL BRANDS INC COM 651229106 14049 266785 SH SOLE 266785 0 0 NEWLINK GENETICS CORP. COM 651511107 244 16225 SH SOLE 16225 0 0 NEWMARKET CORPORATION COM 651587107 3823 8905 SH SOLE 8905 0 0 NEWSTAR FINANCIAL INC. COM 65251F105 151 15575 SH SOLE 15575 0 0 NEXPOINT RESIDENTIAL TRUST INC TRU COM 65341D102 280 14221 SH SOLE 14221 0 0 NORDSON CORP. COM 655663102 5223 52424 SH SOLE 52424 0 0 MANITOWOC FOODSERVICE INC COM 563568104 98 6055 SH SOLE 6055 0 0 MARKETAXESS HOLDINGS INC. COM 57060D108 6097 36822 SH SOLE 36822 0 0 MARRIOTT VACATIONS WORLDWIDE CORP. COM 57164Y107 1150 15687 SH SOLE 15687 0 0 MARTIN MARIETTA MATERIALS INC. COM 573284106 6261 34958 SH SOLE 34958 0 0 MATCH GROUP INC COM 57665R106 37 2078 SH SOLE 2078 0 0 MATRIX SERVICE CO. COM 576853105 399 21287 SH SOLE 21287 0 0 MCKESSON CORP. COM 58155Q103 21079 126412 SH SOLE 126412 0 0 METHODE ELECTRONICS INC. COM 591520200 920 26304 SH SOLE 26304 0 0 NEWPARK RESOURCES INC. COM 651718504 463 62920 SH SOLE 62920 0 0 NIKE INC. CL B COM 654106103 39321 746839 SH SOLE 746839 0 0 NORTHERN TRUST CORP. COM 665859104 7439 109410 SH SOLE 109410 0 0 NORTHWEST BANCSHARES INC. COM 667340103 1084 68993 SH SOLE 68993 0 0 NORTHWEST NATURAL GAS CO. COM 667655104 1168 19432 SH SOLE 19432 0 0 SHUTTERFLY INC. COM 82568P304 1116 24993 SH SOLE 24993 0 0 SILGAN HOLDINGS INC. COM 827048109 2038 40292 SH SOLE 40292 0 0 SIMON PROPERTY GROUP REIT INC COM 828806109 39320 189941 SH SOLE 189941 0 0 SKYWEST INC. COM 830879102 960 36336 SH SOLE 36336 0 0 SMITH & WESSON HOLDING CORP. COM 831756101 1020 38344 SH SOLE 38344 0 0 SOUTHWESTERN ENERGY DS REPRESENTIN PFD 845467208 1577 51900 SH SOLE 51900 0 0 SPARTON CORP. COM 847235108 202 7693 SH SOLE 7693 0 0 SPIRIT REALTY CAPITAL REIT INC COM 84860W102 524 39340 SH SOLE 39340 0 0 SPIRIT REALTY CAPITAL INC CB 84860WAB8 562 495000 SH SOLE 495000 0 0 STATE AUTO FINANCIAL CORP. COM 855707105 274 11516 SH SOLE 11516 0 0 COLONY STARWOOD HOMES CB 85571WAB5 466 425000 SH SOLE 425000 0 0 STOCK YARDS BANCORP INC COM 861025104 507 15388 SH SOLE 15388 0 0 SUMMIT MIDSTREAM PARTNERS UNITS COM 866142102 1843 80355 SH SOLE 80355 0 0 NOVAVAX INC. COM 670002104 412 198292 SH SOLE 198292 0 0 NUCOR CORP. COM 670346105 8151 164826 SH SOLE 164826 0 0 OMNOVA SOLUTIONS INC. COM 682129101 252 29854 SH SOLE 29854 0 0 OMNICELL INC. COM 68213N109 1045 27280 SH SOLE 27280 0 0 PUBLIC STORAGE REIT COM 74460D109 20201 90531 SH SOLE 90531 0 0 QUORVO INC COM 74736K101 3683 66072 SH SOLE 66072 0 0 QUALITY SYSTEMS INC. COM 747582104 420 37082 SH SOLE 37082 0 0 QUALYS INC COM 74758T303 744 19494 SH SOLE 19494 0 0 QUANEX BUILDING PRODUCTS CORP. COM 747619104 431 24964 SH SOLE 24964 0 0 RANGE RESOURCES CORP. COM 75281A109 3790 97808 SH SOLE 97808 0 0 RAPID7 INC COM 753422104 267 15115 SH SOLE 15115 0 0 RBC BEARINGS INC. COM 75524B104 1227 16046 SH SOLE 16046 0 0 REDWOOD TRUST REIT INC COM 758075402 803 56702 SH SOLE 56702 0 0 REINSURANCE GROUP OF AMERICA INC. COM 759351604 6486 60086 SH SOLE 60086 0 0 RESTORATION HARDWARE HOLDINGS INC COM 761283100 2179 63009 SH SOLE 63009 0 0 RICE ENERGY INC COM 762760106 91 3487 SH SOLE 3487 0 0 MIDDLEBY CORP. COM 596278101 502 4064 SH SOLE 4064 0 0 MIDDLESEX WATER CO. COM 596680108 397 11260 SH SOLE 11260 0 0 MILACRON HOLDINGS CORP COM 59870L106 156 9759 SH SOLE 9759 0 0 MINERVA NEUROSCIENCES INC COM 603380106 227 16116 SH SOLE 16116 0 0 MISTRAS GROUP INC COM 60649T107 297 12638 SH SOLE 12638 0 0 MONOGRAM RESIDENTIAL REIT INC TRUS COM 60979P105 1363 128095 SH SOLE 128095 0 0 MONOLITHIC POWER SYSTEMS INC. COM 609839105 4946 61446 SH SOLE 61446 0 0 MOODYS CORP. COM 615369105 9989 92248 SH SOLE 92248 0 0 THE MOSAIC CO. COM 61945C103 4435 181306 SH SOLE 181306 0 0 MOTORCAR PARTS OF AMERICA INC COM 620071100 341 11860 SH SOLE 11860 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 6626 86867 SH SOLE 86867 0 0 MUELLER INDUSTRIES INC. COM 624756102 1260 38855 SH SOLE 38855 0 0 MULTI-COLOR CORP. COM 625383104 618 9365 SH SOLE 9365 0 0 NGL ENERGY PARTNERS UNITS COM 62913M107 3580 190000 SH SOLE 190000 0 0 NV5 GLOBAL INC COM 62945V109 190 5877 SH SOLE 5877 0 0 NACCO INDUSTRIES INC. CL A COM 629579103 219 3217 SH SOLE 3217 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 234 11712 SH SOLE 11712 0 0 NATIONAL HEALTHCARE CORP COM 635906100 515 7803 SH SOLE 7803 0 0 OCLARO INC COM 67555N206 582 68078 SH SOLE 68078 0 0 OFFICE DEPOT INC COM 676220106 3170 887908 SH SOLE 887908 0 0 OLD DOMINION FREIGHT LINE INC. COM 679580100 4597 66997 SH SOLE 66997 0 0 OMNICOM GROUP INC COM 681919106 11212 131900 SH SOLE 131900 0 0 ON DECK CAPITAL INC COM 682163100 211 37038 SH SOLE 37038 0 0 ON SEMICONDUCTOR CORPORATION CB 682189AK1 846 835000 SH SOLE 835000 0 0 ORBCOMM INC COM 68555P100 481 46900 SH SOLE 46900 0 0 ORMAT TECHNOLOGIES INC. COM 686688102 1345 27788 SH SOLE 27788 0 0 OSHKOSH CORP. COM 688239201 3859 68904 SH SOLE 68904 0 0 PBF ENERGY INC CLASS A COM 69318G106 65 2864 SH SOLE 2864 0 0 PETROLEUM HELICOPTERS NON VOTING I COM 69336T205 175 9631 SH SOLE 9631 0 0 JOHN B. SANFILIPPO & SON INC. COM 800422107 345 6728 SH SOLE 6728 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1951 31776 SH SOLE 31776 0 0 SCANA CORP. COM 80589M102 5328 73626 SH SOLE 73626 0 0 SCHNITZER STEEL INDUSTRIES INC. COM 806882106 379 18136 SH SOLE 18136 0 0 SCHOLASTIC CORP. COM 807066105 806 20467 SH SOLE 20467 0 0 A. SCHULMAN INC. COM 808194104 668 22955 SH SOLE 22955 0 0 CHARLES SCHWAB CORP COM 808513105 20690 655360 SH SOLE 655360 0 0 SCHWEITZER-MAUDUIT INTERNATIONAL I COM 808541106 842 21841 SH SOLE 21841 0 0 SCICLONE PHARMACEUTICALS INC. COM 80862K104 381 37130 SH SOLE 37130 0 0 SCRIPPS NETWORKS INTERACTIVE INC C COM 811065101 3311 52143 SH SOLE 52143 0 0 SEABOARD CORP COM 811543107 660 192 SH SOLE 192 0 0 SEATTLE GENETICS INC. COM 812578102 373 6903 SH SOLE 6903 0 0 SENECA FOODS CORP. CL A COM 817070501 181 6420 SH SOLE 6420 0 0 SENSIENT TECHNOLOGIES CORP. COM 81725T100 5506 72643 SH SOLE 72643 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 209 26139 SH SOLE 26139 0 0 SHORETEL INC. COM 825211105 354 44231 SH SOLE 44231 0 0 SILICON GRAPHICS INTERNATIONAL COR COM 82706L108 211 27421 SH SOLE 27421 0 0 A.O. SMITH CORP. COM 831865209 7171 72593 SH SOLE 72593 0 0 J.M. SMUCKER CO. COM 832696405 8120 59907 SH SOLE 59907 0 0 SONOCO PRODUCTS CO. COM 835495102 4966 93991 SH SOLE 93991 0 0 ORITANI FINANCIAL CORP. COM 68633D103 424 26945 SH SOLE 26945 0 0 OTTER TAIL CORP. COM 689648103 944 27279 SH SOLE 27279 0 0 PDC ENERGY INC COM 69327R101 2213 33001 SH SOLE 33001 0 0 PICO HOLDINGS INC. COM 693366205 205 17377 SH SOLE 17377 0 0 PACWEST BANCORP COM 695263103 4844 112889 SH SOLE 112889 0 0 PARAMOUNT GROUP REIT INC COM 69924R108 86 5277 SH SOLE 5277 0 0 PARTY CITY HOLDCO INC COM 702149105 346 20229 SH SOLE 20229 0 0 PATTERSON COS. INC. COM 703395103 2135 46479 SH SOLE 46479 0 0 PAYLOCITY HOLDING CORP COM 70438V106 703 15808 SH SOLE 15808 0 0 PEBBLEBROOK HOTEL TRUST REIT COM 70509V100 1414 53175 SH SOLE 53175 0 0 PEGASYSTEMS INC. COM 705573103 732 24819 SH SOLE 24819 0 0 PENN NATIONAL GAMING INC. COM 707569109 761 56111 SH SOLE 56111 0 0 PENNYMAC FINANCIAL SERVICES INC CL COM 70932B101 182 10699 SH SOLE 10699 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 170 6020 SH SOLE 6020 0 0 NEKTAR THERAPEUTICS COM 640268108 1584 92189 SH SOLE 92189 0 0 NEOGEN CORP. COM 640491106 1464 26172 SH SOLE 26172 0 0 NEOGENOMICS INC COM 64049M209 326 39694 SH SOLE 39694 0 0 NETAPP INC. COM 64110D104 5180 144610 SH SOLE 144610 0 0 NETGEAR INC. COM 64111Q104 1351 22332 SH SOLE 22332 0 0 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 507 32716 SH SOLE 32716 0 0 NEW RELIC INC COM 64829B100 616 16076 SH SOLE 16076 0 0 NEXSTAR BROADCASTING GROUP INC CLA COM 65336K103 1256 21762 SH SOLE 21762 0 0 NOBLE MIDSTREAM PARTNERS UNITS COM 65506L105 2093 75000 SH SOLE 75000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 362 20417 SH SOLE 20417 0 0 S&T BANCORP INC. COM 783859101 689 23762 SH SOLE 23762 0 0 SBA COMMUNICATIONS CORP. COM 78388J106 787 7020 SH SOLE 7020 0 0 S&P GLOBAL INC COM 78409V104 18543 146515 SH SOLE 146515 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 182986 859631 SH SOLE 859631 0 0 SS&C TECHNOLOGIES HOLDINGS INC. COM 78467J100 370 11502 SH SOLE 11502 0 0 SAFEGUARD SCIENTIFICS INC. COM 786449207 191 14730 SH SOLE 14730 0 0 SAFETY INSURANCE GROUP INC. COM 78648T100 683 10156 SH SOLE 10156 0 0 SANDERSON FARMS INC. COM 800013104 1325 13754 SH SOLE 13754 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 4869 70196 SH SOLE 70196 0 0 SCIENTIFIC GAMES CORP. COM 80874P109 401 35598 SH SOLE 35598 0 0 SEMGROUP CORP. CL A COM 81663A105 3142 88861 SH SOLE 88861 0 0 SUNCOKE ENERGY INC. COM 86722A103 380 47382 SH SOLE 47382 0 0 SUNOCO LOGISTICS PARTNERS L.P. COM 86764L108 9944 350000 SH SOLE 350000 0 0 SUNRUN INC COM 86771W105 315 49973 SH SOLE 49973 0 0 SUPREME INDUSTRIES INC CLASS A COM 868607102 200 10382 SH SOLE 10382 0 0 SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 1204 29247 SH SOLE 29247 0 0 SYSCO CORP COM 871829107 14075 287185 SH SOLE 287185 0 0 TRI POINTE GROUP INC COM 87265H109 3118 236608 SH SOLE 236608 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 2636 58468 SH SOLE 58468 0 0 TASER INTERNATIONAL INC. COM 87651B104 1081 37777 SH SOLE 37777 0 0 TELENAV INC. COM 879455103 125 21868 SH SOLE 21868 0 0 TESCO CORP COM 88157K101 248 30449 SH SOLE 30449 0 0 TEXAS INSTRUMENTS INCORPORATED COM 882508104 39231 559003 SH SOLE 559003 0 0 THOR INDUSTRIES INC. COM 885160101 3968 46850 SH SOLE 46850 0 0 TIFFANY & CO. COM 886547108 4043 55669 SH SOLE 55669 0 0 TILE SHOP HOLDINGS INC COM 88677Q109 372 22494 SH SOLE 22494 0 0 TIMKENSTEEL CORP COM 887399103 289 27659 SH SOLE 27659 0 0 NORDSTROM INC COM 655664100 3404 65604 SH SOLE 65604 0 0 NOW INC COM 67011P100 3738 174412 SH SOLE 174412 0 0 NUVASIVE INC. COM 670704105 5397 80962 SH SOLE 80962 0 0 OGE ENERGY CORP. COM 670837103 5922 187293 SH SOLE 187293 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 399 15229 SH SOLE 15229 0 0 OMEGA PROTEIN CORP. COM 68210P107 391 16727 SH SOLE 16727 0 0 ON SEMICONDUCTOR CORP COM 682189105 170 13828 SH SOLE 13828 0 0 ONE LIBERTY PROPERTIES INC. COM 682406103 248 10269 SH SOLE 10269 0 0 PPG INDUSTRIES INC COM 693506107 15326 148280 SH SOLE 148280 0 0 PS BUSINESS PARKS REIT INC COM 69360J107 1705 15011 SH SOLE 15011 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA COM 69404D108 531 59287 SH SOLE 59287 0 0 PACIFIC ETHANOL INC COM 69423U305 157 22658 SH SOLE 22658 0 0 PACFIC PREMIER BANCORP INC COM 69478X105 495 18714 SH SOLE 18714 0 0 PACIRA PHARMACEUTICALS INC. COM 695127100 885 25861 SH SOLE 25861 0 0 PANERA BREAD CO. CL A COM 69840W108 4252 21835 SH SOLE 21835 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 315 24110 SH SOLE 24110 0 0 PARK NATIONAL CORP COM 700658107 938 9773 SH SOLE 9773 0 0 PARKER DRILLING CO. COM 701081101 163 75339 SH SOLE 75339 0 0 PEOPLES BANCORP INC. (OHIO) COM 709789101 361 14697 SH SOLE 14697 0 0 PETMED EXPRESS INC. COM 716382106 332 16354 SH SOLE 16354 0 0 PHILLIPS 66 COM 718546104 18552 230312 SH SOLE 230312 0 0 INTERSECT ENT INC COM 46071F103 284 17947 SH SOLE 17947 0 0 IRON MOUNTAIN INC COM 46284V101 5655 150672 SH SOLE 150672 0 0 ISHARES PLUS YEAR TREASURY BOND E COM 464287432 122743 892610 SH SOLE 892610 0 0 ITC HOLDINGS CORP. COM 465685105 352 7570 SH SOLE 7570 0 0 ITRON INC. COM 465741106 1325 23766 SH SOLE 23766 0 0 J&J SNACK FOODS CORP. COM 466032109 1234 10356 SH SOLE 10356 0 0 JANUS CAPITAL GROUP INC. COM 47102X105 3217 229597 SH SOLE 229597 0 0 J2 GLOBAL INC COM 48123V102 5104 76631 SH SOLE 76631 0 0 J2 CLOUD SERVICES INC CB 48123VAC6 2923 2515000 SH SOLE 2515000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 189 19451 SH SOLE 19451 0 0 KELLY SERVICES INC. CL A COM 488152208 417 21698 SH SOLE 21698 0 0 KENNAMETAL INC. COM 489170100 3731 128565 SH SOLE 128565 0 0 SOUTHSIDE BANCSHARES INC. COM 84470P109 587 18255 SH SOLE 18255 0 0 SOUTHWEST GAS CORP. COM 844895102 5353 76630 SH SOLE 76630 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 2825 136791 SH SOLE 136791 0 0 STAG INDUSTRIAL INC. COM 85254J102 1307 53307 SH SOLE 53307 0 0 STAPLES INC. COM 855030102 2878 336580 SH SOLE 336580 0 0 STARWOOD PROPERTY TRUST REIT INC COM 85571B105 153 6792 SH SOLE 6792 0 0 STATE BANK FINANCIAL CORP. COM 856190103 571 25009 SH SOLE 25009 0 0 STATE STREET CORP COM 857477103 13275 190646 SH SOLE 190646 0 0 STONERIDGE INC. COM 86183P102 378 20520 SH SOLE 20520 0 0 STORE CAPITAL CORP COM 862121100 368 12500 SH SOLE 12500 0 0 STRAIGHT PATH COMMUNICATIONS INC C COM 862578101 185 7228 SH SOLE 7228 0 0 SUBURBAN PROPANE PARTNERS L.P. COM 864482104 3435 103162 SH SOLE 103162 0 0 SUN COMMUNITIES INC. COM 866674104 402 5126 SH SOLE 5126 0 0 SUPERIOR ENERGY SERVICES INC. COM 868157108 2546 142245 SH SOLE 142245 0 0 SUPERVALU INC. COM 868536103 884 177075 SH SOLE 177075 0 0 SWIFT TRANSPORTATION ORD CLASS A COM 87074U101 1161 54067 SH SOLE 54067 0 0 SYKES ENTERPRISES INC. COM 871237103 776 27569 SH SOLE 27569 0 0 SYNERGY PHARMACEUTICALS INC COM 871639308 736 133569 SH SOLE 133569 0 0 PIEDMONT OFFICE REALTY TRUST REIT COM 720190206 259 11898 SH SOLE 11898 0 0 PLAINS GP HOLDINGS ORD CLASS A COM 72651A108 2912 225000 SH SOLE 225000 0 0 PLATFORM SPECIALTY PRODUCTS CORP COM 72766Q105 39 4814 SH SOLE 4814 0 0 PRA GROUP INC CB 73640QAB1 1435 1595000 SH SOLE 1595000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 802 35298 SH SOLE 35298 0 0 PREFERRED APARTMENT COMMUNITIES RE COM 74039L103 240 17767 SH SOLE 17767 0 0 PREMIER INC CLASS A COM 74051N102 62 1930 SH SOLE 1930 0 0 T. ROWE PRICE GROUP INC. COM 74144T108 9013 135529 SH SOLE 135529 0 0 PRIMERICA INC. COM 74164M108 3965 74777 SH SOLE 74777 0 0 PROSPERITY BANCSHARES INC COM 743606105 6091 110972 SH SOLE 110972 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1200 17895 SH SOLE 17895 0 0 TRIBUNE MEDIA COMPANY ORD CLASS A COM 896047503 92 2530 SH SOLE 2530 0 0 TRIMAS CORP. COM 896215209 586 31491 SH SOLE 31491 0 0 TRONC INC COM 89703P107 353 20916 SH SOLE 20916 0 0 TRUEBLUE INC. COM 89785X101 672 29662 SH SOLE 29662 0 0 UGI CORP. COM 902681105 7350 162463 SH SOLE 162463 0 0 USG CORP. COM 903293405 66 2552 SH SOLE 2552 0 0 UNISYS CORP. COM 909214306 365 37437 SH SOLE 37437 0 0 UNITED BANKSHARES INC. COM 909907107 1801 47822 SH SOLE 47822 0 0 TARGET CORP COM 87612E106 20662 300838 SH SOLE 300838 0 0 TAYLOR MORRISON HOME CORP. CL A COM 87724P106 408 23191 SH SOLE 23191 0 0 TELETECH HOLDINGS INC. COM 879939106 322 11119 SH SOLE 11119 0 0 TERRITORIAL BANCORP INC. COM 88145X108 184 6429 SH SOLE 6429 0 0 TETRA TECH INC. COM 88162G103 1440 40590 SH SOLE 40590 0 0 TESSERA TECHNOLOGIES INC. COM 88164L100 1362 35421 SH SOLE 35421 0 0 TIMKEN CO. COM 887389104 2322 66079 SH SOLE 66079 0 0 TIVO CORP COM 88870P106 1677 86069 SH SOLE 86069 0 0 TORONTO-DOMINION BANK/THE CB 891160MJ9 88454 88350000 SH SOLE 88350000 0 0 SIGNATURE BANK COM 82669G104 6118 51652 SH SOLE 51652 0 0 SNAP-ON INC. COM 833034101 4796 31562 SH SOLE 31562 0 0 SOTHEBYS COM 835898107 2975 78257 SH SOLE 78257 0 0 SONUS NETWORKS INC COM 835916503 271 34828 SH SOLE 34828 0 0 SOUTH STATE CORP COM 840441109 1228 16363 SH SOLE 16363 0 0 SOUTHERN ORD COM 842587107 25939 505641 SH SOLE 505641 0 0 SOUTHWEST AIRLINES CO. COM 844741108 13442 345641 SH SOLE 345641 0 0 SOUTHWEST BANCORP INC. COM 844767103 255 13419 SH SOLE 13419 0 0 SPEEDWAY MOTORSPORTS INC. COM 847788106 174 9753 SH SOLE 9753 0 0 SPIRIT AIRLINES INC. COM 848577102 89 2090 SH SOLE 2090 0 0 SPLUNK INC COM 848637104 552 9402 SH SOLE 9402 0 0 SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 214 20355 SH SOLE 20355 0 0 STAAR SURGICAL CO. COM 852312305 278 29550 SH SOLE 29550 0 0 STANDARD MOTOR PRODUCTS INC. COM 853666105 707 14802 SH SOLE 14802 0 0 STARWOOD PROPERTY TRUST INC CB 85571BAA3 944 858000 SH SOLE 858000 0 0 STRYKER CORP. COM 863667101 20364 174934 SH SOLE 174934 0 0 QAD INC. CL A COM 74727D306 157 6998 SH SOLE 6998 0 0 RLI CORP. COM 749607107 1846 27004 SH SOLE 27004 0 0 RPC INC. COM 749660106 29 1707 SH SOLE 1707 0 0 RMR GROUP INC CLASS A COM 74967R106 196 5155 SH SOLE 5155 0 0 RAMBUS INC. COM 750917106 927 74120 SH SOLE 74120 0 0 READING INTERNATIONAL INC. CL A COM 755408101 170 12701 SH SOLE 12701 0 0 RED ROBIN GOURMET BURGERS INC. COM 75689M101 482 10731 SH SOLE 10731 0 0 REGENERON PHARMACEUTICALS INC. COM 75886F107 16904 42047 SH SOLE 42047 0 0 REGIS CORP. COM 758932107 337 26835 SH SOLE 26835 0 0 RELIANCE STEEL & ALUMINUM ORD COM 759509102 4894 67940 SH SOLE 67940 0 0 RENT-A-CENTER INC. COM 76009N100 522 41296 SH SOLE 41296 0 0 TRIPADVISOR INC. COM 896945201 4004 63382 SH SOLE 63382 0 0 TYLER TECHNOLOGIES INC. COM 902252105 5551 32420 SH SOLE 32420 0 0 UNIFI INC. COM 904677200 351 11937 SH SOLE 11937 0 0 UNITED COMMUNITY BANKS INC. COM 90984P303 1075 51120 SH SOLE 51120 0 0 UNITED CONTINENTAL HOLDINGS INC. COM 910047109 8035 153142 SH SOLE 153142 0 0 UNITED RENTALS INC. COM 911363109 3743 47687 SH SOLE 47687 0 0 PIER 1 IMPORTS INC. COM 720279108 258 60875 SH SOLE 60875 0 0 PINNACLE FINANCIAL PARTNERS INC. COM 72346Q104 1646 30436 SH SOLE 30436 0 0 PINNACLE FOODS INC. COM 72348P104 170 3385 SH SOLE 3385 0 0 POPULAR INC. COM 733174700 115 2999 SH SOLE 2999 0 0 POTLATCH CORP. COM 737630103 2536 65201 SH SOLE 65201 0 0 PRAXAIR INC. COM 74005P104 19047 157637 SH SOLE 157637 0 0 PROS HOLDINGS INC. COM 74346Y103 390 17270 SH SOLE 17270 0 0 PUBLIC SERVICE ENTERPRISE GROUP IN COM 744573106 10968 261950 SH SOLE 261950 0 0 QCR HOLDINGS INC. COM 74727A104 283 8923 SH SOLE 8923 0 0 QUAD GRAPHICS INC CLASS A COM 747301109 567 21215 SH SOLE 21215 0 0 QUANTA SERVICES INC. COM 74762E102 2230 79671 SH SOLE 79671 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 6098 72053 SH SOLE 72053 0 0 UNITED TECHNOLOGIES CORP COM 913017109 40943 402983 SH SOLE 402983 0 0 UNIVERSAL FOREST PRODUCTS INC. COM 913543104 1366 13871 SH SOLE 13871 0 0 KNOWLES CORP COM 49926D109 2000 142374 SH SOLE 142374 0 0 KRAFT HEINZ COM 500754106 27908 311784 SH SOLE 311784 0 0 KRATON CORP COM 50077C106 716 20424 SH SOLE 20424 0 0 KROGER CO. COM 501044101 15719 529614 SH SOLE 529614 0 0 LSB INDUSTRIES INC. COM 502160104 126 14697 SH SOLE 14697 0 0 LTC PROPERTIES INC. COM 502175102 1486 28576 SH SOLE 28576 0 0 LANDS' END INC COM 51509F105 183 12643 SH SOLE 12643 0 0 LEGGETT & PLATT INC. COM 524660107 3390 74364 SH SOLE 74364 0 0 LEIDOS HOLDINGS INC COM 525327102 5880 135854 SH SOLE 135854 0 0 LENNAR CORP. CL A COM 526057104 4237 100069 SH SOLE 100069 0 0 LIBERTY MEDIA LIBERTY SIRIUSXM COR COM 531229409 90 2662 SH SOLE 2662 0 0 LIBERTY MEDIA LIBERTY SIRIUSXM COR COM 531229607 179 5371 SH SOLE 5371 0 0 URBAN OUTFITTERS INC. COM 917047102 1693 49048 SH SOLE 49048 0 0 URSTADT BIDDLE PROPERTIES REIT CLA COM 917286205 466 20964 SH SOLE 20964 0 0 VCA INC COM 918194101 5532 79057 SH SOLE 79057 0 0 VECTOR GROUP LTD. COM 92240M108 1425 66185 SH SOLE 66185 0 0 VIAD CORP. COM 92552R406 501 13601 SH SOLE 13601 0 0 VORNADO REALTY TRUST REIT COM 929042109 9876 97581 SH SOLE 97581 0 0 ORCHID ISLAND CAPITAL INC COM 68571X103 171 16384 SH SOLE 16384 0 0 ORCHIDS PAPER PRODUCTS ORD COM 68572N104 195 7153 SH SOLE 7153 0 0 OUTFRONT MEDIA INC COM 69007J106 118 4988 SH SOLE 4988 0 0 OVASCIENCE INC COM 69014Q101 190 26582 SH SOLE 26582 0 0 OVERSTOCK.COM INC. COM 690370101 146 9535 SH SOLE 9535 0 0 OWENS-ILLINOIS INC. COM 690768403 1669 90734 SH SOLE 90734 0 0 PDVWIRELESS INC COM 69290R104 124 5425 SH SOLE 5425 0 0 PDC ENERGY INC (DELAWARE) CB 69327RAD3 1883 1751000 SH SOLE 1751000 0 0 PJT PARTNERS INC CLASS A COM 69343T107 315 11558 SH SOLE 11558 0 0 PPL CORP. COM 69351T106 12138 351112 SH SOLE 351112 0 0 PVH CORP. COM 693656100 4591 41552 SH SOLE 41552 0 0 PANDORA MEDIA INC. COM 698354107 208 14483 SH SOLE 14483 0 0 PANHANDLE OIL & GAS INC. COM 698477106 271 15442 SH SOLE 15442 0 0 PATTERN ENERGY GROUP INC CB 70338PAB6 1559 1550000 SH SOLE 1550000 0 0 PENNSYLVANIA REAL ESTATE INVESTMEN COM 709102107 1201 52133 SH SOLE 52133 0 0 PENUMBRA INC COM 70975L107 1383 18196 SH SOLE 18196 0 0 PFIZER INC COM 717081103 106373 3140617 SH SOLE 3140617 0 0 SUFFOLK COM 864739107 319 9165 SH SOLE 9165 0 0 SUN BANCORP INC COM 86663B201 160 6951 SH SOLE 6951 0 0 SUNSTONE HOTEL INVESTORS INC. COM 867892101 2124 166063 SH SOLE 166063 0 0 SUNTRUST BANKS INC COM 867914103 11371 259623 SH SOLE 259623 0 0 SUPERIOR INDUSTRIES INTERNATIONAL COM 868168105 543 18609 SH SOLE 18609 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 861 34803 SH SOLE 34803 0 0 SURMODICS INC. COM 868873100 373 12386 SH SOLE 12386 0 0 SYMANTEC CORP. COM 871503108 8091 322367 SH SOLE 322367 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 3752 115348 SH SOLE 115348 0 0 SYNNEX CORP. COM 87162W100 5378 47128 SH SOLE 47128 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 589 16703 SH SOLE 16703 0 0 TALLGRASS ENERGY GP ORD CLASS A COM 874696107 3127 130000 SH SOLE 130000 0 0 TEAM HEALTH HOLDINGS INC. COM 87817A107 1638 50320 SH SOLE 50320 0 0 TELADOC INC COM 87918A105 307 16744 SH SOLE 16744 0 0 TELIGENT INC COM 87960W104 265 34820 SH SOLE 34820 0 0 TENNANT CO. COM 880345103 824 12709 SH SOLE 12709 0 0 TENNECO INC. COM 880349105 2339 40142 SH SOLE 40142 0 0 TEREX CORP. COM 880779103 2586 101777 SH SOLE 101777 0 0 TEXTRON INC COM 883203101 5687 143081 SH SOLE 143081 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 33455 210331 SH SOLE 210331 0 0 THOMSON REUTERS CORP COM 884903105 364 8801 SH SOLE 8801 0 0 TIME WARNER INC. COM 887317303 33838 425044 SH SOLE 425044 0 0 LOXO ONCOLOGY INC COM 548862101 378 14422 SH SOLE 14422 0 0 MDU RESOURCES GROUP INC. COM 552690109 4659 183146 SH SOLE 183146 0 0 MSG NETWORKS INC CLASS A COM 553573106 812 43652 SH SOLE 43652 0 0 MACOM TECHNOLOGY SOLUTIONS INC COM 55405Y100 699 16510 SH SOLE 16510 0 0 MACK-CALI REALTY REIT CORP COM 554489104 4073 149645 SH SOLE 149645 0 0 MASIMO CORP. COM 574795100 1731 29092 SH SOLE 29092 0 0 MATADOR RESOURCES ORD COM 576485205 1468 60311 SH SOLE 60311 0 0 MATTHEWS INTERNATIONAL CORP. CL A COM 577128101 1353 22270 SH SOLE 22270 0 0 MCDONALDS CORP COM 580135101 55040 477118 SH SOLE 477118 0 0 RADIUS HEALTH INC COM 750469207 1207 22322 SH SOLE 22322 0 0 RALPH LAUREN CORPORATION COM 751212101 2971 29378 SH SOLE 29378 0 0 RAVEN INDUSTRIES INC. COM 754212108 612 26575 SH SOLE 26575 0 0 RE MAX HOLDINGS INC CLASS A COM 75524W108 575 13145 SH SOLE 13145 0 0 RED HAT INC. COM 756577102 8124 100505 SH SOLE 100505 0 0 REGENXBIO INC COM 75901B107 232 16595 SH SOLE 16595 0 0 RESOURCE CAPITAL REIT CORP COM 76120W708 297 23198 SH SOLE 23198 0 0 REVLON INC. CL A COM 761525609 329 8957 SH SOLE 8957 0 0 REYNOLDS AMERICAN INC COM 761713106 21025 445908 SH SOLE 445908 0 0 RITE AID CORP. COM 767754104 568 73848 SH SOLE 73848 0 0 ROCKWELL AUTOMATION INC. COM 773903109 8694 71062 SH SOLE 71062 0 0 ROLLINS INC. COM 775711104 2757 94157 SH SOLE 94157 0 0 ROPER TECHNOLOGIES INC COM 776696106 9865 54063 SH SOLE 54063 0 0 ROVI CORP CB 779376AD4 3391 3406000 SH SOLE 3406000 0 0 SEI INVESTMENTS CO. COM 784117103 6034 132301 SH SOLE 132301 0 0 NAVIENT COM 78442P106 2998 401319 SH SOLE 401319 0 0 SPS COMMERCE INC. COM 78463M107 833 11344 SH SOLE 11344 0 0 SP PLUS CORP COM 78469C103 344 13471 SH SOLE 13471 0 0 ROCKWELL COLLINS INC. COM 774341101 6083 72127 SH SOLE 72127 0 0 ROSE ROCK MIDSTREAM COMMON UNITS COM 777149105 2744 101024 SH SOLE 101024 0 0 ROYAL BANK OF SCOTLAND GROUP PLC CB 780099CK1 1399 1500000 SH SOLE 1500000 0 0 ROYAL GOLD INC. COM 780287108 4754 61391 SH SOLE 61391 0 0 RYDER SYSTEM INC COM 783549108 1826 27686 SH SOLE 27686 0 0 SABRA HEALTHCARE REIT INC. COM 78573L106 1293 51345 SH SOLE 51345 0 0 SANDY SPRING BANCORP INC. COM 800363103 479 15673 SH SOLE 15673 0 0 SANGAMO BIOSCIENCES INC. COM 800677106 227 48933 SH SOLE 48933 0 0 SAUL CENTERS INC. COM 804395101 475 7133 SH SOLE 7133 0 0 UNIVERSAL HEALTH SERVICES INC. CL COM 913903100 5806 47121 SH SOLE 47121 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 183 3053 SH SOLE 3053 0 0 VALLEY NATIONAL BANCORP COM 919794107 3955 406450 SH SOLE 406450 0 0 VALMONT INDS INC COM 920253101 2957 21974 SH SOLE 21974 0 0 VEECO INSTRUMENTS INC. COM 922417100 593 30184 SH SOLE 30184 0 0 VEREIT INC COM 92339V100 822 79275 SH SOLE 79275 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 113801 2189318 SH SOLE 2189318 0 0 VIACOM INC CLASS A COM 92553P102 29 669 SH SOLE 669 0 0 VITAMIN SHOPPE INC. COM 92849E101 491 18269 SH SOLE 18269 0 0 VMWARE INC. COM 928563402 254 3464 SH SOLE 3464 0 0 VULCAN MATERIALS CO. COM 929160109 8350 73422 SH SOLE 73422 0 0 WEC ENERGY GROUP INC COM 92939U106 9786 163434 SH SOLE 163434 0 0 WADDELL & REED FINANCIAL INC. CL A COM 930059100 2416 133015 SH SOLE 133015 0 0 WATERSTONE FINANCIAL INC COM 94188P101 294 17280 SH SOLE 17280 0 0 WESTERN DIGITAL CORP. COM 958102105 8602 147124 SH SOLE 147124 0 0 WINDSTREAM HOLDINGS INC COM 97382A200 687 68393 SH SOLE 68393 0 0 WINMARK CORP. COM 974250102 185 1751 SH SOLE 1751 0 0 XENCOR INC COM 98401F105 580 23687 SH SOLE 23687 0 0 YAHOO! INC. COM 984332106 19531 453151 SH SOLE 453151 0 0 ZEBRA TECHNOLOGIES CORP. CL A COM 989207105 3568 51264 SH SOLE 51264 0 0 ZENDESK INC COM 98936J101 1766 57506 SH SOLE 57506 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13888 106813 SH SOLE 106813 0 0 ZUMIEZ INC. COM 989817101 282 15652 SH SOLE 15652 0 0 ZYNGA INC COM 98986T108 62 21247 SH SOLE 21247 0 0 TOLL BROTHERS INC. COM 889478103 4322 144746 SH SOLE 144746 0 0 TOMPKINS FINANCIAL CORP COM 890110109 829 10853 SH SOLE 10853 0 0 TOPBUILD CORP COM 89055F103 929 27994 SH SOLE 27994 0 0 TRANSUNION ORD COM 89400J107 131 3802 SH SOLE 3802 0 0 TRAVELERS COS. INC. COM 89417E109 17111 149378 SH SOLE 149378 0 0 TRIUMPH GROUP INC. COM 896818101 2249 80667 SH SOLE 80667 0 0 TWENTY FIRST CENTURY FOX INC CLASS COM 90130A101 14156 584456 SH SOLE 584456 0 0 TWITTER INC COM 90184L102 977 42373 SH SOLE 42373 0 0 UDR INC. COM 902653104 5430 150883 SH SOLE 150883 0 0 US BANCORP ORD COM 902973304 35750 833526 SH SOLE 833526 0 0 U.S. PHYSICAL THERAPY INC. COM 90337L108 567 9038 SH SOLE 9038 0 0 UBIQUITI NETWORKS INC. COM 90347A100 969 18118 SH SOLE 18118 0 0 ULTA SALON COSMETICS & FRAGRANCE I COM 90384S303 7742 32532 SH SOLE 32532 0 0 ULTRATECH INC. COM 904034105 349 15110 SH SOLE 15110 0 0 SEACOR HOLDINGS INC CB 81170YAB5 1451 1785000 SH SOLE 1785000 0 0 SELECT INCOME REIT COM 81618T100 1303 48433 SH SOLE 48433 0 0 SELECTIVE INSURANCE GROUP INC. COM 816300107 1572 39427 SH SOLE 39427 0 0 SHOE CARNIVAL INC. COM 824889109 303 11362 SH SOLE 11362 0 0 SIERRA BANCORP COM 82620P102 163 8712 SH SOLE 8712 0 0 SIMPSON MANUFACTURING CO. COM 829073105 1251 28454 SH SOLE 28454 0 0 SINCLAIR BROADCAST GROUP INC. CL A COM 829226109 1310 45375 SH SOLE 45375 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 533 127849 SH SOLE 127849 0 0 SKECHERS USA INC. CL A COM 830566105 2988 130494 SH SOLE 130494 0 0 SOLARCITY CORP COM 83416T100 37 1916 SH SOLE 1916 0 0 SONIC CORP. COM 835451105 919 35089 SH SOLE 35089 0 0 SOUTH JERSEY INDUSTRIES INC. COM 838518108 1646 55688 SH SOLE 55688 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC. C COM 848574109 302 6782 SH SOLE 6782 0 0 SPOK HOLDINGS INC COM 84863T106 306 17180 SH SOLE 17180 0 0 SVB FINANCIAL GROUP COM 78486Q101 5575 50430 SH SOLE 50430 0 0 SAIA INC. COM 78709Y105 536 17888 SH SOLE 17888 0 0 SANCHEZ ENERGY CORP. COM 79970Y105 396 44779 SH SOLE 44779 0 0 HENRY SCHEIN INC. COM 806407102 7421 45535 SH SOLE 45535 0 0 SCOTTS MIRACLE-GRO CO. COM 810186106 3685 44258 SH SOLE 44258 0 0 SEACOAST BANKING OF FLORIDA ORD COM 811707801 360 22361 SH SOLE 22361 0 0 SEACOR HOLDINGS INC. COM 811904101 653 10981 SH SOLE 10981 0 0 SENIOR HOUSING PROPERTIES TRUST RE COM 81721M109 5368 236379 SH SOLE 236379 0 0 SERVICE ORD COM 817565104 5027 189408 SH SOLE 189408 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 328 9730 SH SOLE 9730 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 917 17659 SH SOLE 17659 0 0 SHENANDOAH TELECOMMUNICATIONS CO. COM 82312B106 922 33888 SH SOLE 33888 0 0 SHERWIN-WILLIAMS CO. COM 824348106 12326 44553 SH SOLE 44553 0 0 SIGMA DESIGNS INC. COM 826565103 197 25233 SH SOLE 25233 0 0 SILICON LABORATORIES INC. COM 826919102 3935 66929 SH SOLE 66929 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 380 26780 SH SOLE 26780 0 0 WASHINGTON FEDERAL INC. COM 938824109 3904 146319 SH SOLE 146319 0 0 WEATHERFORD INTERNATIONAL LTD BERM CB 947075AH0 1715 1525000 SH SOLE 1525000 0 0 WEB.COM GROUP INC COM 94733A104 532 30813 SH SOLE 30813 0 0 WERNER ENTERPRISES INC. COM 950755108 1685 72398 SH SOLE 72398 0 0 WESTWOOD HOLDINGS GROUP INC. COM 961765104 360 6784 SH SOLE 6784 0 0 WEYERHAEUSER REIT COM 962166104 12313 385489 SH SOLE 385489 0 0 WHITING PETROLEUM CORP. COM 966387102 52 5903 SH SOLE 5903 0 0 WILLIAMS INC COM 969457100 12397 403418 SH SOLE 403418 0 0 WILLIAMS PARTNERS UNITS COM 96949L105 14914 401019 SH SOLE 401019 0 0 WILLIAMS-SONOMA INC. COM 969904101 4131 80872 SH SOLE 80872 0 0 WINNEBAGO INDUSTRIES INC. COM 974637100 451 19151 SH SOLE 19151 0 0 WORKDAY INC CB 98138HAC5 1341 1095000 SH SOLE 1095000 0 0 XPO LOGISTICS INC COM 983793100 2553 69628 SH SOLE 69628 0 0 XENIA HOTELS RESORTS REIT INC COM 984017103 1240 81711 SH SOLE 81711 0 0 YRC WORLDWIDE INC. COM 984249607 275 22312 SH SOLE 22312 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1025 26136 SH SOLE 26136 0 0 ZIONS BANCORPORATION ORD COM 989701107 3291 106079 SH SOLE 106079 0 0 ZOGENIX INC COM 98978L204 193 16870 SH SOLE 16870 0 0 PHARMERICA CORP. COM 71714F104 670 23883 SH SOLE 23883 0 0 PHIBRO ANIMAL HEALTH CORP CLASS A COM 71742Q106 380 13997 SH SOLE 13997 0 0 PHILLIPS PARTNERS COMMON UNITS COM 718549207 7443 153150 SH SOLE 153150 0 0 PILGRIMS PRIDE CORP. COM 72147K108 44 2095 SH SOLE 2095 0 0 PIPER JAFFRAY COS. COM 724078100 519 10737 SH SOLE 10737 0 0 PLAINS ALL AMERICAN PIPELINE UNITS COM 726503105 22888 728684 SH SOLE 728684 0 0 PLUG POWER INC COM 72919P202 188 109960 SH SOLE 109960 0 0 PRICESMART INC. COM 741511109 1203 14364 SH SOLE 14364 0 0 PROLOGIS REIT INC COM 74340W103 15939 297709 SH SOLE 297709 0 0 PROTO LABS INC COM 743713109 1045 17435 SH SOLE 17435 0 0 PROVIDENT FINANCIAL SERVICES INC. COM 74386T105 907 42717 SH SOLE 42717 0 0 PULTEGROUP INC. COM 745867101 3316 165494 SH SOLE 165494 0 0 QUORUM HEALTH CORP COM 74909E106 17 2634 SH SOLE 2634 0 0 UNITED DEVELOPMENT IV COM 910187103 55 20772 SH SOLE 20772 0 0 UNITED NATURAL FOODS INC. COM 911163103 3223 80504 SH SOLE 80504 0 0 US FOODS HOLDING CORP COM 912008109 76 3204 SH SOLE 3204 0 0 SUMMIT HOTEL PROPERTIES INC. COM 866082100 836 63520 SH SOLE 63520 0 0 SUMMIT MATERIALS INC CLASS A COM 86614U100 1014 54657 SH SOLE 54657 0 0 SUPER MICRO COMPUTER INC. COM 86800U104 630 26943 SH SOLE 26943 0 0 SURGERY PARTNERS INC COM 86881A100 364 18008 SH SOLE 18008 0 0 SYNCHRONOSS TECHNOLOGIES INC CB 87157BAA1 2216 2096000 SH SOLE 2096000 0 0 TFS FINANCIAL CORP. COM 87240R107 30 1672 SH SOLE 1672 0 0 TTM TECHNOLOGIES INC CB 87305RAD1 1206 910000 SH SOLE 910000 0 0 TABLEAU SOFTWARE INC CLASS A COM 87336U105 218 3942 SH SOLE 3942 0 0 TANGOE INC. COM 87582Y108 127 15341 SH SOLE 15341 0 0 TEGNA INC COM 87901J105 2415 110482 SH SOLE 110482 0 0 TELEFLEX INC. COM 879369106 6997 41635 SH SOLE 41635 0 0 TERADATA CORP. COM 88076W103 2254 72715 SH SOLE 72715 0 0 TESLA MOTORS INC. COM 88160R101 1718 8419 SH SOLE 8419 0 0 TETRA TECHNOLOGIES INC. COM 88162F105 378 61849 SH SOLE 61849 0 0 TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 1791 32602 SH SOLE 32602 0 0 SPARK THERAPEUTICS INC COM 84652J103 832 13848 SH SOLE 13848 0 0 SPARTAN MOTORS INC. COM 846819100 247 25750 SH SOLE 25750 0 0 SPECTRANETICS CORP. COM 84760C107 797 31760 SH SOLE 31760 0 0 SPECTRANETICS CORP CB 84760CAA5 1585 1506000 SH SOLE 1506000 0 0 SPECTRUM PHARMACEUTICALS INC. COM 84763A108 277 59287 SH SOLE 59287 0 0 SPIRE INC COM 84857L101 2006 31466 SH SOLE 31466 0 0 SPIRIT REALTY CAPITAL INC CB 84860WAA0 1130 1020000 SH SOLE 1020000 0 0 STARZ COM 85571Q102 189 6048 SH SOLE 6048 0 0 STEIN MART INC. COM 858375108 138 21722 SH SOLE 21722 0 0 STEWART INFORMATION SERVICES CORP. COM 860372101 737 16589 SH SOLE 16589 0 0 STILLWATER MINING ORD COM 86074Q102 1098 82156 SH SOLE 82156 0 0 SUCAMPO PHARMACEUTICALS INC CLASS COM 864909106 193 15713 SH SOLE 15713 0 0 SUN HYDRAULICS CORP. COM 866942105 518 16046 SH SOLE 16046 0 0 SYNAPTICS INC. COM 87157D109 3361 57366 SH SOLE 57366 0 0 SYNTEL INC. COM 87162H103 934 22284 SH SOLE 22284 0 0 SYNERGY RESOURCES CORP COM 87164P103 915 131965 SH SOLE 131965 0 0 TCF FINANCIAL CORP COM 872275102 2322 160017 SH SOLE 160017 0 0 TJX COS. COM 872540109 27282 364829 SH SOLE 364829 0 0 T MOBILE US INC COM 872590104 741 15858 SH SOLE 15858 0 0 UNITIL CORP. COM 913259107 423 10837 SH SOLE 10837 0 0 UNIVERSAL AMERICAN CORP. COM 91338E101 317 41389 SH SOLE 41389 0 0 UNIVERSAL ELECTRONICS INC. COM 913483103 808 10858 SH SOLE 10858 0 0 VERISIGN INC. COM 92343E102 4044 51693 SH SOLE 51693 0 0 VIACOM INC. CL B COM 92553P201 7339 192632 SH SOLE 192632 0 0 VIRTU FINANCIAL INC CLASS A COM 928254101 286 19110 SH SOLE 19110 0 0 VIRTUS INVESTMENT PARTNERS INC. COM 92828Q109 458 4682 SH SOLE 4682 0 0 VISTA OUTDOOR INC COM 928377100 2274 57049 SH SOLE 57049 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 48 2303 SH SOLE 2303 0 0 WABCO HOLDINGS INC. COM 92927K102 431 3792 SH SOLE 3792 0 0 WSFS FINANCIAL CORP. COM 929328102 763 20921 SH SOLE 20921 0 0 THERAPEUTICSMD INC COM 88338N107 684 100452 SH SOLE 100452 0 0 3M CO. COM 88579Y101 59165 335724 SH SOLE 335724 0 0 TIER REAL ESTATE INVESTMENT TRUST COM 88650V208 550 35625 SH SOLE 35625 0 0 TITAN MACHINERY INC. COM 88830R101 145 13976 SH SOLE 13976 0 0 TOWNE BANK COM 89214P109 974 40532 SH SOLE 40532 0 0 TREDEGAR CORP. COM 894650100 372 20022 SH SOLE 20022 0 0 TRINET GROUP INCINARY COM 896288107 628 29016 SH SOLE 29016 0 0 TRIPLE-S MANAGEMENT CORP. CL B COM 896749108 400 18223 SH SOLE 18223 0 0 TWENTY-FIRST CENTURY FOX INC CLASS COM 90130A200 6606 267006 SH SOLE 267006 0 0 2U INC COM 90214J101 1028 26843 SH SOLE 26843 0 0 TYSON FOODS INC. CL A COM 902494103 11919 159629 SH SOLE 159629 0 0 TTM TECHNOLOGIES INC. COM 87305R109 597 52176 SH SOLE 52176 0 0 TAHOE RESOURCES INC COM 873868103 113 8807 SH SOLE 8807 0 0 TARGA RESOURCES CORP. COM 87612G101 11622 236646 SH SOLE 236646 0 0 TEAM INC COM 878155100 693 21200 SH SOLE 21200 0 0 TECH DATA CORP COM 878237106 4814 56824 SH SOLE 56824 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 2837 49998 SH SOLE 49998 0 0 TENET HEALTHCARE CORP. COM 88033G407 1770 78094 SH SOLE 78094 0 0 TERADYNE INC. COM 880770102 4096 189794 SH SOLE 189794 0 0 TERRENO REALTY CORP. COM 88146M101 927 33691 SH SOLE 33691 0 0 TESARO INC COM 881569107 1875 18706 SH SOLE 18706 0 0 TG THERAPEUTICS INC COM 88322Q108 204 26377 SH SOLE 26377 0 0 TOOTSIE ROLL INDUSTRIES INC. COM 890516107 1070 29062 SH SOLE 29062 0 0 RACKSPACE HOSTING INC COM 750086100 3323 104867 SH SOLE 104867 0 0 RAMCO-GERSHENSON PROPERTIES TRUST COM 751452202 1128 60171 SH SOLE 60171 0 0 RAYONIER ADVANCED MATERIALS INC COM 75508B104 389 29083 SH SOLE 29083 0 0 RAYTHEON CO. COM 755111507 21348 156820 SH SOLE 156820 0 0 REALOGY HOLDINGS CORP. COM 75605Y106 110 4235 SH SOLE 4235 0 0 REALPAGE INC. COM 75606N109 1023 39824 SH SOLE 39824 0 0 REGAL ENTERTAINMENT GROUP COM 758766109 73 3335 SH SOLE 3335 0 0 REGENCY CENTERS CORP. COM 758849103 8077 104238 SH SOLE 104238 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 184 8519 SH SOLE 8519 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 6418 650280 SH SOLE 650280 0 0 RESMED INC. COM 761152107 8931 137846 SH SOLE 137846 0 0 RETROPHIN INC COM 761299106 564 25221 SH SOLE 25221 0 0 RETAIL OPPORTUNITY INVESTMENTS COR COM 76131N101 1823 83010 SH SOLE 83010 0 0 REX AMERICAN RESOURCES CORP. COM 761624105 358 4221 SH SOLE 4221 0 0 ROADRUNNER TRANSPORTATION SYSTEMS COM 76973Q105 166 20814 SH SOLE 20814 0 0 ROFIN-SINAR TECHNOLOGIES INC. COM 775043102 634 19709 SH SOLE 19709 0 0 MEDICINOVA INC. COM 58468P206 20 2627 SH SOLE 2627 0 0 MENTOR GRAPHICS CORP. COM 587200106 4605 174184 SH SOLE 174184 0 0 MERCK & CO INC COM 58933Y105 89375 1432060 SH SOLE 1432060 0 0 MERIDIAN BIOSCIENCE INC. COM 589584101 633 32820 SH SOLE 32820 0 0 MERITAGE HOMES CORP. COM 59001A102 933 26896 SH SOLE 26896 0 0 MERITOR INC CB 59001KAC4 1355 1000000 SH SOLE 1000000 0 0 MID-AMERICA APARTMENT COMMUNITIES COM 59522J103 7033 74825 SH SOLE 74825 0 0 MIDWESTONE FINANCIAL GROUP INC COM 598511103 179 5883 SH SOLE 5883 0 0 HERMAN MILLER INC. COM 600544100 2745 95962 SH SOLE 95962 0 0 MOMENTA PHARMACEUTICALS INC. COM 60877T100 561 48023 SH SOLE 48023 0 0 MONRO MUFFLER BRAKE INC. COM 610236101 1364 22300 SH SOLE 22300 0 0 WABASH NATIONAL CORP. COM 929566107 665 46731 SH SOLE 46731 0 0 WAL-MART STORES INC. COM 931142103 56599 784785 SH SOLE 784785 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 3843 310392 SH SOLE 310392 0 0 WASHINGTONFIRST BANKSHARES INC. COM 940730104 161 6542 SH SOLE 6542 0 0 WATERS CORP. COM 941848103 7044 44446 SH SOLE 44446 0 0 WESBANCO INC. COM 950810101 965 29351 SH SOLE 29351 0 0 WESTERN ALLIANCE COM 957638109 187 4972 SH SOLE 4972 0 0 WHIRLPOOL CORP COM 963320106 6379 39339 SH SOLE 39339 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 540 39009 SH SOLE 39009 0 0 U.S. CELLULAR CORP. COM 911684108 14 396 SH SOLE 396 0 0 TOWER INTERNATIONAL INC. COM 891826109 375 15544 SH SOLE 15544 0 0 TRECORA RESOURCES ORD COM 894648104 194 16991 SH SOLE 16991 0 0 TRICO BANCSHARES COM 896095106 413 15442 SH SOLE 15442 0 0 TRIMBLE NAVIGATION LTD. COM 896239100 6919 242247 SH SOLE 242247 0 0 TRINITY PLACE HOLDINGS INC COM 89656D101 16 1608 SH SOLE 1608 0 0 TRIUMPH BANCORP INC COM 89679E300 223 11229 SH SOLE 11229 0 0 TRUSTCO BANK CORP. COM 898349105 468 65987 SH SOLE 65987 0 0 TRUSTMARK CORP. COM 898402102 3040 110302 SH SOLE 110302 0 0 TUESDAY MORNING CORP. COM 899035505 196 32738 SH SOLE 32738 0 0 TUTOR PERINI CORP. COM 901109108 599 27880 SH SOLE 27880 0 0 USANA HEALTH SCIENCES INC. COM 90328M107 558 4035 SH SOLE 4035 0 0 US SILICA HOLDINGS INC COM 90346E103 2060 44245 SH SOLE 44245 0 0 UNIFIRST CORP. COM 904708104 1385 10503 SH SOLE 10503 0 0 UNION FIRST MARKET BANKSHARES CORP COM 90539J109 822 30722 SH SOLE 30722 0 0 UNIT CORP. COM 909218109 688 36998 SH SOLE 36998 0 0 UNITED FIRE GROUP INC COM 910340108 719 16984 SH SOLE 16984 0 0 UNITED PARCEL SERVICE INC. CL B COM 911312106 42153 385455 SH SOLE 385455 0 0 WINGSTOP INC COM 974155103 350 11941 SH SOLE 11941 0 0 WORKIVA INC CLASS A COM 98139A105 301 16594 SH SOLE 16594 0 0 WORLD FUEL SERVICES CORP. COM 981475106 3055 66036 SH SOLE 66036 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 3457 71977 SH SOLE 71977 0 0 WPX ENERGY INC PFD 98212B202 1052 17036 SH SOLE 17036 0 0 XCERRA CORP COM 98400J108 235 38736 SH SOLE 38736 0 0 XEROX CORP COM 984121103 4510 445253 SH SOLE 445253 0 0 YORK WATER CO. COM 987184108 283 9543 SH SOLE 9543 0 0 YUM! BRANDS INC. COM 988498101 18858 207668 SH SOLE 207668 0 0 ZAGG INC. COM 98884U108 148 18295 SH SOLE 18295 0 0 ROYAL BANK OF CANADA CB 780082AD5 110055 100500000 SH SOLE 100500000 0 0 RUSH ENTERPRISES INC. CL A COM 781846209 493 20149 SH SOLE 20149 0 0 SM ENERGY CO CB 78454LAM2 1356 1120000 SH SOLE 1120000 0 0 ST. JOE CO. COM 790148100 700 38104 SH SOLE 38104 0 0 E.W. SCRIPPS CO. CL A COM 811054402 689 43361 SH SOLE 43361 0 0 SELECT MEDICAL HOLDINGS CORPORATIO COM 81619Q105 1019 75510 SH SOLE 75510 0 0 SEMPRA ENERGY COM 816851109 13864 129343 SH SOLE 129343 0 0 SERES THERAPEUTICS INC COM 81750R102 168 13690 SH SOLE 13690 0 0 SERVICENOW INC COM 81762P102 896 11322 SH SOLE 11322 0 0 US STEEL CORP CORP COM 912909108 2972 157584 SH SOLE 157584 0 0 UNIVAR INC COM 91336L107 683 31254 SH SOLE 31254 0 0 UNIVERSAL CORP. COM 913456109 884 15185 SH SOLE 15185 0 0 UNIVERSAL INSURANCE HOLDINGS INC COM 91359V107 634 25177 SH SOLE 25177 0 0 VF CORP. COM 918204108 10405 185630 SH SOLE 185630 0 0 VALERO ENERGY CORP. COM 91913Y100 12674 239124 SH SOLE 239124 0 0 VANDA PHARMACEUTICALS INC. COM 921659108 493 29606 SH SOLE 29606 0 0 VARIAN MEDICAL SYSTEMS INC. COM 92220P105 5194 52185 SH SOLE 52185 0 0 VARONIS SYSTEMS INC COM 922280102 224 7428 SH SOLE 7428 0 0 VECTRUS INC COM 92242T101 122 8032 SH SOLE 8032 0 0 VENTAS REIT INC COM 92276F100 14388 203712 SH SOLE 203712 0 0 VIRGIN AMERICA INC COM 92765X208 700 13079 SH SOLE 13079 0 0 US ECOLOGY INC. COM 91732J102 675 15050 SH SOLE 15050 0 0 VANGUARD ETF REIT COM 922908553 20288 233900 SH SOLE 233900 0 0 VERINT SYSTEMS INC. COM 92343X100 1618 42992 SH SOLE 42992 0 0 VERITIV CORP COM 923454102 303 6046 SH SOLE 6046 0 0 VERISK ANALYTICS INC COM 92345Y106 7066 86935 SH SOLE 86935 0 0 VIAVI SOLUTIONS INC COM 925550105 1219 164904 SH SOLE 164904 0 0 VICOR CORP. COM 925815102 16 1359 SH SOLE 1359 0 0 VISA INC. COM 92826C839 86725 1048672 SH SOLE 1048672 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 300 17766 SH SOLE 17766 0 0 WD-40 CO. COM 929236107 1117 9934 SH SOLE 9934 0 0 WCI COMMUNITIES INC COM 92923C807 379 15960 SH SOLE 15960 0 0 WMIH CORP COM 92936P100 318 135886 SH SOLE 135886 0 0 W. P. CAREY REIT INC COM 92936U109 556 8609 SH SOLE 8609 0 0 SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 275 5134 SH SOLE 5134 0 0 SNYDERS-LANCE INC. COM 833551104 4523 134703 SH SOLE 134703 0 0 SONIC AUTOMOTIVE INC. CL A COM 83545G102 422 22455 SH SOLE 22455 0 0 SPARTANNASH ORD COM 847215100 730 25246 SH SOLE 25246 0 0 SPECTRA ENERGY CORP. COM 847560109 15713 367558 SH SOLE 367558 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 243 1763 SH SOLE 1763 0 0 SQUARE INC CLASS A COM 852234103 43 3710 SH SOLE 3710 0 0 STAMPS.COM INC. COM 852857200 1085 11478 SH SOLE 11478 0 0 STANDEX INTERNATIONAL CORP. COM 854231107 854 9191 SH SOLE 9191 0 0 STARBUCKS CORP COM 855244109 43924 811303 SH SOLE 811303 0 0 STEEL DYNAMICS INC. COM 858119100 5744 229854 SH SOLE 229854 0 0 STEPAN CO. COM 858586100 1012 13931 SH SOLE 13931 0 0 STERLING BAN ORD COM 85917A100 1577 90108 SH SOLE 90108 0 0 STILLWATER MINING CO CB 86074QAL6 1950 1616000 SH SOLE 1616000 0 0 STRAYER EDUCATION INC. COM 863236105 381 8162 SH SOLE 8162 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 961 19700 SH SOLE 19700 0 0 MOVADO GROUP INC. COM 624580106 253 11791 SH SOLE 11791 0 0 NCR CORP. COM 62886E108 3906 121356 SH SOLE 121356 0 0 NASDAQ INC COM 631103108 3963 58674 SH SOLE 58674 0 0 NATIONAL BANKSHARES INC. COM 634865109 193 5235 SH SOLE 5235 0 0 NATURAL GAS SERVICES GROUP INC. COM 63886Q109 251 10194 SH SOLE 10194 0 0 NAVIENT CORP COM 63938C108 2380 164487 SH SOLE 164487 0 0 NEW RESIDENTIAL INVESTMENT REIT CO COM 64828T201 2372 171725 SH SOLE 171725 0 0 NEW YORK REIT INC COM 64976L109 1149 125571 SH SOLE 125571 0 0 NEW YORK TIMES CO. CL A COM 650111107 2327 194759 SH SOLE 194759 0 0 VIRTUSA CORP COM 92827P102 462 18708 SH SOLE 18708 0 0 VONAGE HOLDINGS CORP. COM 92886T201 852 128941 SH SOLE 128941 0 0 VOYA FINANCIAL INC COM 929089100 173 5992 SH SOLE 5992 0 0 WGL HOLDINGS INC. COM 92924F106 5146 82078 SH SOLE 82078 0 0 WALKER & DUNLOP INC. COM 93148P102 485 19219 SH SOLE 19219 0 0 WASHINGTON TRUST BANCORP INC. COM 940610108 456 11342 SH SOLE 11342 0 0 WASTE MANAGEMENT INC. COM 94106L109 14424 226223 SH SOLE 226223 0 0 WEBSTER FINANCIAL CORP. COM 947890109 5618 147813 SH SOLE 147813 0 0 WEIGHT WATCHERS INTERNATIONAL INC. COM 948626106 182 17640 SH SOLE 17640 0 0 WEIS MARKETS INC. COM 948849104 347 6552 SH SOLE 6552 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 5064 43253 SH SOLE 43253 0 0 WESCO AIRCRAFT HOLDINGS INC. COM 950814103 572 42559 SH SOLE 42559 0 0 WESTERN GAS EQUITY PARTNERS COMMON COM 95825R103 2146 50507 SH SOLE 50507 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 36108 447873 SH SOLE 447873 0 0 WASHINGTON REAL ESTATE INVESTMENT COM 939653101 1731 55631 SH SOLE 55631 0 0 WATTS WATER TECHNOLOGIES INC. CL A COM 942749102 1259 19415 SH SOLE 19415 0 0 WAYFAIR INC CLASS A COM 94419L101 904 22972 SH SOLE 22972 0 0 WELLS FARGO & CO. COM 949746101 104160 2352303 SH SOLE 2352303 0 0 WESCO INTERNATIONAL INC. COM 95082P105 76 1233 SH SOLE 1233 0 0 WEST CORP. COM 952355204 669 30297 SH SOLE 30297 0 0 WEST PHARMACEUTICAL SERVICES INC. COM 955306105 5340 71682 SH SOLE 71682 0 0 WESTERN GAS PARTNERS UNITS COM 958254104 9673 175722 SH SOLE 175722 0 0 WESTERN UNION CO. COM 959802109 5668 272233 SH SOLE 272233 0 0 WESTLAKE CHEMICAL PARTNERS UNITS COM 960417103 3305 144700 SH SOLE 144700 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 449 5254 SH SOLE 5254 0 0 WINTRUST FINANCIAL CORP. COM 97650W108 2022 36381 SH SOLE 36381 0 0 WORLD ACCEPTANCE CORP. COM 981419104 247 5045 SH SOLE 5045 0 0 WORLD WRESTLING ENTERTAINMENT INC. COM 98156Q108 571 26822 SH SOLE 26822 0 0 WYNDHAM WORLDWIDE CORP. COM 98310W108 4107 60995 SH SOLE 60995 0 0 SYNOPSYS INC. COM 871607107 8461 142556 SH SOLE 142556 0 0 SYNCHRONY FINANCIAL ORD COM 87165B103 11473 409736 SH SOLE 409736 0 0 TAUBMAN CENTERS REIT INC COM 876664103 4540 61011 SH SOLE 61011 0 0 TEJON RANCH COM 879080109 265 10892 SH SOLE 10892 0 0 TELEDYNE TECHNOLOGIES INC. COM 879360105 6025 55827 SH SOLE 55827 0 0 TELEPHONE & DATA SYSTEMS INC. COM 879433829 2373 87325 SH SOLE 87325 0 0 TERRAVIA INC COM 88105A106 189 68799 SH SOLE 68799 0 0 TESORO CORP. COM 881609101 4873 61245 SH SOLE 61245 0 0 TEXAS ROADHOUSE INC COM 882681109 4054 103878 SH SOLE 103878 0 0 THERMON GROUP HOLDINGS INC. COM 88362T103 468 23715 SH SOLE 23715 0 0 3D SYSTEMS CORP. COM 88554D205 3098 172596 SH SOLE 172596 0 0 TIME INC COM 887228104 2378 164231 SH SOLE 164231 0 0 TORCHMARK CORP. COM 891027104 3678 57573 SH SOLE 57573 0 0 TOTAL SYSTEM SERVICES INC. COM 891906109 4331 91866 SH SOLE 91866 0 0 TRANSDIGM GROUP INC. COM 893641100 8035 27792 SH SOLE 27792 0 0 TREX INC CO COM 89531P105 1252 21324 SH SOLE 21324 0 0 TRUPANION INC COM 898202106 204 12059 SH SOLE 12059 0 0 TWO HARBORS INVESTMENT REIT CORP COM 90187B101 86 10131 SH SOLE 10131 0 0 II-VI INC. COM 902104108 1049 43123 SH SOLE 43123 0 0 UMB FINANCIAL CORP. COM 902788108 1895 31869 SH SOLE 31869 0 0 UMH PROPERTIES INC. COM 903002103 217 18195 SH SOLE 18195 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 1816 25599 SH SOLE 25599 0 0 XILINX INC. COM 983919101 7275 133876 SH SOLE 133876 0 0 ZOETIS INC. COM 98978V103 14191 272851 SH SOLE 272851 0 0 ZOES KITCHEN INC COM 98979J109 305 13738 SH SOLE 13738 0 0 WESTROCK ORD COM 96145D105 6311 130178 SH SOLE 130178 0 0 WHITESTONE REIT COM 966084204 340 24519 SH SOLE 24519 0 0 WOLVERINE WORLD WIDE INC. COM 978097103 1561 67790 SH SOLE 67790 0 0 WOODWARD INC. COM 980745103 5490 87863 SH SOLE 87863 0 0 WORKDAY INC. COM 98138H101 767 8367 SH SOLE 8367 0 0 WRIGHT MEDICAL GROUP NV CB 98235TAE7 2706 2535000 SH SOLE 2535000 0 0 WYNN RESORTS LTD. COM 983134107 4295 44089 SH SOLE 44089 0 0 XO GROUP INC. COM 983772104 346 17918 SH SOLE 17918 0 0 XACTLY CORP COM 98386L101 255 17291 SH SOLE 17291 0 0 XCEL ENERGY INC. COM 98389B100 10821 263019 SH SOLE 263019 0 0 XYLEM INC COM 98419M100 5053 96334 SH SOLE 96334 0 0 YADKIN FINANCIAL CORP COM 984305102 957 36401 SH SOLE 36401 0 0 YELP INC COM 985817105 176 4226 SH SOLE 4226 0 0 ZILLOW GROUP INC CLASS A COM 98954M101 103 3003 SH SOLE 3003 0 0 ZIX CORP. COM 98974P100 139 33878 SH SOLE 33878 0 0 NEWMONT MINING CORP COM 651639106 10795 274753 SH SOLE 274753 0 0 NEWS CORP CLASS A COM 65249B109 2754 196995 SH SOLE 196995 0 0 NISOURCE INC COM 65473P105 4021 166797 SH SOLE 166797 0 0 NORTHWESTERN CORP. COM 668074305 6333 110080 SH SOLE 110080 0 0 NUTRACEUTICAL INTERNATIONAL CORP. COM 67060Y101 204 6527 SH SOLE 6527 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 14751 52662 SH SOLE 52662 0 0 OCWEN FINANCIAL CORP COM 675746309 250 68219 SH SOLE 68219 0 0 OLD NATIONAL BANCORP ORD COM 680033107 1320 93879 SH SOLE 93879 0 0 OLD REPUBLIC INTERNATIONAL CORP. COM 680223104 4033 228860 SH SOLE 228860 0 0 OMEROS CORP COM 682143102 313 28078 SH SOLE 28078 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 169 14742 SH SOLE 14742 0 0 UNIVEST CORP. OF PENNSYLVANIA COM 915271100 435 18635 SH SOLE 18635 0 0 UNUM GROUP COM 91529Y106 4293 121580 SH SOLE 121580 0 0 URBAN EDGE PROPERTIES COM 91704F104 4268 151656 SH SOLE 151656 0 0 VAIL RESORTS INC. COM 91879Q109 405 2584 SH SOLE 2584 0 0 VALERO ENERGY PARTNERS COMMON UNIT COM 91914J102 6992 160036 SH SOLE 160036 0 0 VALSPAR CORP. COM 920355104 7626 71900 SH SOLE 71900 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 25333 673200 SH SOLE 673200 0 0 VASCULAR SOLUTIONS INC. COM 92231M109 595 12332 SH SOLE 12332 0 0 VECTOR GROUP LTD CB 92240MBC1 2040 1795000 SH SOLE 1795000 0 0 VERIFONE SYSTEMS INC. COM 92342Y109 1711 108688 SH SOLE 108688 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 12041 138071 SH SOLE 138071 0 0 VIASAT INC. COM 92552V100 5387 72157 SH SOLE 72157 0 0 VISHAY INTERTECHNOLOGY INC. COM 928298108 3089 219259 SH SOLE 219259 0 0 WELLTOWER INC COM 95040Q104 15181 203039 SH SOLE 203039 0 0 WEST BANCORP COM 95123P106 222 11333 SH SOLE 11333 0 0 WESTERN ASSET MORTGAGE CAPITAL COR COM 95790D105 290 27793 SH SOLE 27793 0 0 WESTERN REFINING INC. COM 959319104 3427 129508 SH SOLE 129508 0 0 WESTLAKE CHEMICAL CORP. COM 960413102 59 1110 SH SOLE 1110 0 0 WEX INC. COM 96208T104 4075 37704 SH SOLE 37704 0 0 WHEELER REIT INC TRUST COM 963025101 6 3579 SH SOLE 3579 0 0 WHOLE FOODS MARKET INC. COM 966837106 4744 167329 SH SOLE 167329 0 0 JOHN WILEY & SONS INC. CL A COM 968223206 2165 41954 SH SOLE 41954 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 348 11717 SH SOLE 11717 0 0 ZILLOW GROUP INC CLASS C COM 98954M200 208 6014 SH SOLE 6014 0 0 ZIOPHARM ONCOLOGY INC. COM 98973P101 505 89763 SH SOLE 89763 0 0 OPKO HEALTH INC COM 68375N103 232 21924 SH SOLE 21924 0 0 ORASURE TECHNOLOGIES INC. COM 68554V108 345 43333 SH SOLE 43333 0 0 PDF SOLUTIONS INC. COM 693282105 365 20079 SH SOLE 20079 0 0 PHH CORP. COM 693320202 517 35749 SH SOLE 35749 0 0 PGT INC. COM 69336V101 354 33171 SH SOLE 33171 0 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 22945 254692 SH SOLE 254692 0 0 PRA GROUP INC COM 69354N106 1144 33117 SH SOLE 33117 0 0 PTC INC COM 69370C100 4872 109942 SH SOLE 109942 0 0 PAREXEL INTERNATIONAL CORP. COM 699462107 5929 85376 SH SOLE 85376 0 0 PARSLEY ENERGY INC CLASS A COM 701877102 179 5356 SH SOLE 5356 0 0 PATRICK INDUSTRIES INC COM 703343103 653 10544 SH SOLE 10544 0 0 PAYCOM SOFTWARE INC COM 70432V102 1562 31162 SH SOLE 31162 0 0 PEAPACK-GLADSTONE FINANCIAL CORP. COM 704699107 252 11231 SH SOLE 11231 0 0 PERFORMANCE FOOD GROUP COM 71377A103 675 27237 SH SOLE 27237 0 0 PIONEER NATURAL RESOURCE ORD COM 723787107 16100 86724 SH SOLE 86724 0 0 PLEXUS CORP. COM 729132100 1068 22833 SH SOLE 22833 0 0 PLY GEM HOLDINGS INC COM 72941W100 221 16553 SH SOLE 16553 0 0 POLARIS INDUSTRIES INC. COM 731068102 4529 58482 SH SOLE 58482 0 0 POLYONE CORP. COM 73179P106 4547 134492 SH SOLE 134492 0 0 POOL CORP. COM 73278L105 3885 41104 SH SOLE 41104 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 859 16172 SH SOLE 16172 0 0 PORTLAND GENERAL ELECTRIC CO. COM 736508847 2698 63343 SH SOLE 63343 0 0 POST HOLDINGS INC. COM 737446104 4800 62198 SH SOLE 62198 0 0 POTBELLY CORP COM 73754Y100 222 17855 SH SOLE 17855 0 0 PRICELINE GROUP INC CB 741503AS5 4099 3203000 SH SOLE 3203000 0 0 PRICELINE GROUP INC CB 741503AX4 1169 1090000 SH SOLE 1090000 0 0 PRIMORIS SERVICES CORP. COM 74164F103 561 27229 SH SOLE 27229 0 0 RAIT FINANCIAL TRUST REIT COM 749227609 178 52703 SH SOLE 52703 0 0 RADIAN GROUP INC. COM 750236101 2076 153219 SH SOLE 153219 0 0 RADNET INC. COM 750491102 230 31064 SH SOLE 31064 0 0 RAPTOR PHARMACEUTICAL CORP. COM 75382F106 537 59833 SH SOLE 59833 0 0 RAYMOND JAMES FINANCIAL INC. COM 754730109 6885 118284 SH SOLE 118284 0 0 REALTY INCOME CORP. COM 756109104 9806 146507 SH SOLE 146507 0 0 REGAL-BELOIT CORP. COM 758750103 2497 41969 SH SOLE 41969 0 0 REPLIGEN CORP. COM 759916109 722 23900 SH SOLE 23900 0 0 RESOURCES CONNECTION INC. COM 76122Q105 371 24827 SH SOLE 24827 0 0 REXNORD CORP COM 76169B102 1278 59703 SH SOLE 59703 0 0 RIGEL PHARMACEUTICALS INC. COM 766559603 224 61049 SH SOLE 61049 0 0 RING ENERGY INC COM 76680V108 322 29400 SH SOLE 29400 0 0 SJW CORP. COM 784305104 476 10902 SH SOLE 10902 0 0 ST. JUDE MEDICAL INC. COM 790849103 12345 154776 SH SOLE 154776 0 0 SALESFORCE.COM INC. COM 79466L302 25476 357153 SH SOLE 357153 0 0 SALLY BEAUTY HOLDINGS INC. COM 79546E104 3687 143562 SH SOLE 143562 0 0 SANMINA CORP. COM 801056102 1479 51936 SH SOLE 51936 0 0 SCANSOURCE INC. COM 806037107 698 19123 SH SOLE 19123 0 0 SEALED AIR CORP. COM 81211K100 5021 109590 SH SOLE 109590 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 637 47240 SH SOLE 47240 0 0 SEMTECH CORP. COM 816850101 1215 43827 SH SOLE 43827 0 0 SERVICESOURCE INTERNATIONAL INC COM 81763U100 214 43925 SH SOLE 43925 0 0 SHUTTERFLY INC CB 82568PAB2 1262 1280000 SH SOLE 1280000 0 0 SHUTTERSTOCK INC COM 825690100 853 13391 SH SOLE 13391 0 0 SILVER BAY REALTY REIT CORP TRUST COM 82735Q102 455 25952 SH SOLE 25952 0 0 SIMMONS FIRST NATIONAL CORP CLASS COM 828730200 1015 20339 SH SOLE 20339 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 7885 103562 SH SOLE 103562 0 0 SMART AND FINAL STORES INC COM 83190B101 225 17620 SH SOLE 17620 0 0 SOUTHERN COPPER CORP. COM 84265V105 106 4028 SH SOLE 4028 0 0 SOUTHWESTERN ENERGY CO. COM 845467109 3823 276199 SH SOLE 276199 0 0 SPRINT CORP COM 85207U105 147 22196 SH SOLE 22196 0 0 STANLEY BLACK & DECKER INC. COM 854502101 9572 77837 SH SOLE 77837 0 0 STATE NATIONAL COMPANIES INC COM 85711T305 248 22299 SH SOLE 22299 0 0 STEELCASE INC. COM 858155203 859 61814 SH SOLE 61814 0 0 STERICYCLE INC. COM 858912108 3752 46814 SH SOLE 46814 0 0 STIFEL FINANCIAL CORP. COM 860630102 4098 106574 SH SOLE 106574 0 0 STONEGATE BANK ORD COM 861811107 266 7867 SH SOLE 7867 0 0 STURM RUGER INC CO COM 864159108 735 12725 SH SOLE 12725 0 0 SUNPOWER CORP. COM 867652406 15 1685 SH SOLE 1685 0 0 TAILORED BRANDS INC COM 87403A107 497 31638 SH SOLE 31638 0 0 TALEN ENERGY CORP COM 87422J105 1888 136310 SH SOLE 136310 0 0 TANGER FACTORY OUTLET CENTERS INC. COM 875465106 3844 98654 SH SOLE 98654 0 0 TERRAFORM POWER INC CLASS A COM 88104R100 887 63765 SH SOLE 63765 0 0 TESORO LOGISTICS UNITS COM 88160T107 10431 215339 SH SOLE 215339 0 0 TITAN INTERNATIONAL INC COM 88830M102 333 32943 SH SOLE 32943 0 0 TORO CO. COM 891092108 5012 106995 SH SOLE 106995 0 0 TRACTOR SUPPLY CO. COM 892356106 4995 74165 SH SOLE 74165 0 0 TREEHOUSE FOODS INC. COM 89469A104 4697 53875 SH SOLE 53875 0 0 TREVENA INC COM 89532E109 239 35402 SH SOLE 35402 0 0 TRINITY INDUSTRIES INC. COM 896522109 3454 142846 SH SOLE 142846 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 271 16792 SH SOLE 16792 0 0 TUBEMOGUL INC COM 898570106 129 13770 SH SOLE 13770 0 0 TUPPERWARE BRANDS CORP. COM 899896104 3237 49524 SH SOLE 49524 0 0 U.S. CONCRETE INC. COM 90333L201 471 10228 SH SOLE 10228 0 0 ULTIMATE SOFTWARE GROUP INC. COM 90385D107 5777 28266 SH SOLE 28266 0 0 ULTRA CLEAN HOLDINGS INC. COM 90385V107 180 24252 SH SOLE 24252 0 0 UMPQUA HOLDINGS CORP. COM 904214103 5331 354224 SH SOLE 354224 0 0 UNDER ARMOUR INC. CL A COM 904311107 3936 101747 SH SOLE 101747 0 0 UNDER ARMOUR INC CLASS C COM 904311206 3466 102360 SH SOLE 102360 0 0 UNION PACIFIC CORP. COM 907818108 42474 435498 SH SOLE 435498 0 0 UNITED COMMUNITY FINANCIAL CORP. COM 909839102 252 35429 SH SOLE 35429 0 0 UNITED INSURANCE HOLDINGS CORP COM 910710102 221 13019 SH SOLE 13019 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 266 3360 SH SOLE 3360 0 0 HELEN OF TROY CORP. COM G4388N106 3884 45073 SH SOLE 45073 0 0 HERBALIFE LTD. COM G4412G101 328 5293 SH SOLE 5293 0 0 RENAISSANCERE HOLDINGS LTD. COM G7496G103 4648 38683 SH SOLE 38683 0 0 TEXTAINER GROUP HOLDINGS LTD. COM G8766E109 85 11387 SH SOLE 11387 0 0 UNITED THERAPEUTICS CORP. COM 91307C102 4878 41309 SH SOLE 41309 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 74175 529822 SH SOLE 529822 0 0 ALKERMES INC COM G01767105 508 10794 SH SOLE 10794 0 0 ASPEN INSURANCE HOLDINGS LTD. COM G05384105 2631 56466 SH SOLE 56466 0 0 ACCENTURE PLC COM G1151C101 42232 345686 SH SOLE 345686 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1383 23089 SH SOLE 23089 0 0 NABORS INDUSTRIES LTD. COM G6359F103 3229 265561 SH SOLE 265561 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1626 29290 SH SOLE 29290 0 0 UNIVERSAL HEALTH REALTY INCOME TRU COM 91359E105 604 9582 SH SOLE 9582 0 0 VSE CORP. COM 918284100 213 6264 SH SOLE 6264 0 0 VANTIV INC CLASS A COM 92210H105 626 11123 SH SOLE 11123 0 0 VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 391 22221 SH SOLE 22221 0 0 VECTREN CORP. COM 92240G101 3901 77701 SH SOLE 77701 0 0 VEEVA SYSTEMS INC CLASS A COM 922475108 284 6890 SH SOLE 6890 0 0 VERA BRADLEY INC. COM 92335C106 235 15519 SH SOLE 15519 0 0 VERSARTIS INC COM 92529L102 233 18987 SH SOLE 18987 0 0 VILLAGE SUPER MARKET INC. CL A COM 927107409 174 5440 SH SOLE 5440 0 0 VISHAY PRECISION GROUP INC. COM 92835K103 16 998 SH SOLE 998 0 0 VISTEON CORP. COM 92839U206 176 2451 SH SOLE 2451 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIE COM 929740108 7191 88065 SH SOLE 88065 0 0 WAGEWORKS INC COM 930427109 1558 25576 SH SOLE 25576 0 0 WATSCO INC. COM 942622200 3565 25300 SH SOLE 25300 0 0 WEBMD HEALTH CORP. COM 94770V102 3080 61972 SH SOLE 61972 0 0 WEINGARTEN REALTY INVESTORS REIT COM 948741103 4540 116474 SH SOLE 116474 0 0 THE WENDYS CO. COM 95058W100 2121 196388 SH SOLE 196388 0 0 WESTAMERICA BANCORP COM 957090103 922 18127 SH SOLE 18127 0 0 WESTAR ENERGY INC. COM 95709T100 7544 132934 SH SOLE 132934 0 0 WHITEWAVE FOODS ORD COM 966244105 9443 173487 SH SOLE 173487 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 1890 183711 SH SOLE 183711 0 0 WPX ENERGY INC. COM 98212B103 4256 322631 SH SOLE 322631 0 0 GOLAR LNG LTD COM G9456A100 1385 65311 SH SOLE 65311 0 0 TE Connectivity Ltd. COM H84989104 11130 172876 SH SOLE 172876 0 0 COPA HOLDINGS A SA COM P31076105 80 912 SH SOLE 912 0 0 AMDOCS LTD COM G02602103 251 4340 SH SOLE 4340 0 0 VALIDUS HOLDINGS LTD. COM G9319H102 110 2201 SH SOLE 2201 0 0 WHITE MOUNTAINS INSURANCE GROUP LT COM G9618E107 115 138 SH SOLE 138 0 0 QIAGEN N.V. COM N72482107 183 6685 SH SOLE 6685 0 0 LAZARD LTD CLASS A COM G54050102 163 4473 SH SOLE 4473 0 0 MAIDEN HOLDINGS LTD. COM G5753U112 544 42830 SH SOLE 42830 0 0 MARVELL TECHNOLOGY GROUP LTD. COM G5876H105 157 11795 SH SOLE 11795 0 0 NORDIC AMERICAN TANKERS LTD. COM G65773106 618 61105 SH SOLE 61105 0 0 CHUBB LTD COM H1467J104 30249 240743 SH SOLE 240743 0 0 BUNGE LTD. COM G16962105 241 4075 SH SOLE 4075 0 0 EVEREST RE GROUP LTD. COM G3223R108 7464 39291 SH SOLE 39291 0 0 TEEKAY CORP COM Y8564W103 255 33070 SH SOLE 33070 0 0 TEEKAY TANKERS LTD CLASS A COM Y8565N102 205 81072 SH SOLE 81072 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6472 86355 SH SOLE 86355 0 0 ASSURED GUARANTY LTD. COM G0585R106 108 3897 SH SOLE 3897 0 0 AXIS CAPITAL HOLDINGS LTD. COM G0692U109 146 2679 SH SOLE 2679 0 0 ENDURANCE SPECIALTY HOLDINGS LTD. COM G30397106 3941 60207 SH SOLE 60207 0 0 GENPACT LTD. COM G3922B107 259 10794 SH SOLE 10794 0 0 SEADRILL LTD. COM G7945E105 628 264965 SH SOLE 264965 0 0 SHIP FINANCE INTERNATIONAL LTD. COM G81075106 598 40582 SH SOLE 40582 0 0 SIGNET JEWELERS LTD. COM G81276100 3120 41867 SH SOLE 41867 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 579 13547 SH SOLE 13547 0 0