0000861787-16-000038.txt : 20161004
0000861787-16-000038.hdr.sgml : 20161004
20161004115421
ACCESSION NUMBER: 0000861787-16-000038
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161004
DATE AS OF CHANGE: 20161004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASHINGTON TRUST BANK
CENTRAL INDEX KEY: 0000861787
IRS NUMBER: 910462347
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04807
BUSINESS ADDRESS:
STREET 1: POST OFFICE BOX 2127
STREET 2: PRIVATE BANKING
CITY: SPOKANE
STATE: WA
ZIP: 99210-2127
BUSINESS PHONE: 5093534150
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 2127
STREET 2: WASHINGTON TRUST BANK PRIVATE BANKING
CITY: SPOKANE
STATE: WA
ZIP: 99210-2127
13F-HR
1
primary_doc.xml
13F-HR
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0000861787
XXXXXXXX
028-04807
09-30-2016
09-30-2016
Washington Trust Bank
POST OFFICE Box 2127
WASHINGTON TRUST BANK PRIVATE BANKING
Spokane
WA
99210-2127
13F HOLDINGS REPORT
028-04807
N
West, Maureen
AVP, Manager of WM&AS Support Services
5093532292
West, Maureen, AVP, Manager of WM&AS Support Services
Spokane
WA
09-30-2016
0
1119
415747
true
INFORMATION TABLE
2
InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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ACADIA Pharmaceuticals IncCOM004225108012SHDFNDNONE1200
ACI Worldwide IncNone004498101283SHDFNDNONE8300
AECOMCOM00766T100391310SHDFNDNONE2001290
AES Corp/VACOM00130H1052187SHDFNDNONE18700
ALPS Advisors IncALERIAN MLP00162Q86611870SHDFNDNONE5000370
AMC Networks IncCL A00164V103110SHDFNDNONE1000
AMETEK IncCOM031100100122SHDFNDNONE2200
ANSYS IncCOM03662Q10514154SHDFNDNONE15400
AO Smith CorpCOM831865209111SHDFNDNONE1100
AT&T IncCOM00206R102200149283SHDFNDNONE22104027179
AV Homes IncNone00234P102149SHDFNDNONE4900
AbbVie IncCOM00287Y109344654640SHDFNDNONE44448010192
Abbott LaboratoriesCOM0028241003718761SHDFNDNONE568603075
Aberdeen Asset Management LtdCOM0030091075610851SHDFNDNONE0010851
Acadia Healthcare Co IncCOM00404A109242SHDFNDNONE4200
Acadia Realty TrustCOM SH BEN INT0042391094114SHDFNDNONE11400
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Activision Blizzard IncCOM00507V109691555SHDFNDNONE27501280
Acuity Brands IncCOM00508Y1021036SHDFNDNONE3600
Acxiom CorpCOM005125109274SHDFNDNONE7400
Adams Funds Advisers LLCCOM006212104564244SHDFNDNONE004244
Adobe Systems IncCOM00724F10154502SHDFNDNONE1020400
Advance Auto Parts IncCOM00751Y10615SHDFNDNONE500
Advanced Micro Devices IncCOM007903107199SHDFNDNONE9900
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Affiliated Managers Group IncCOM008252108142980SHDFNDNONE50975
Aflac IncCOM0010551021241725SHDFNDNONE3701688
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Agilent Technologies IncCOM00846U101480SHDFNDNONE8000
Air Products & Chemicals IncCOM00915810631204SHDFNDNONE1040100
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Akorn IncCOM009728106280SHDFNDNONE8000
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Alexander's IncCOM014752109818SHDFNDNONE1800
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Altria Group IncCOM02209S103135621438SHDFNDNONE1742304015
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Best Buy Co IncCOM086516101124SHDFNDNONE2400
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BlackRock IncCOM09247X101148409SHDFNDNONE470362
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Boston Beer Co Inc/TheCL A10055710716SHDFNDNONE600
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Broadcom LtdSHSY098271091731002SHDFNDNONE2230779
Broadridge Financial SolutionsCOM11133T103226SHDFNDNONE14012
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Calavo Growers IncCOM128246105120SHDFNDNONE2000
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Campbell Soup CoCOM13442910923425SHDFNDNONE2250200
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Capital One Financial CorpCOM14040H10510143SHDFNDNONE14300
CarMax IncCOM143130102115SHDFNDNONE1500
Cardinal Health IncCOM14149Y1081171507SHDFNDNONE150700
Care Capital Properties IncCOM1416241064139SHDFNDNONE13900
Carlisle Cos IncCOM1423391001241207SHDFNDNONE701200
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Carter's IncCOM14622910916SHDFNDNONE600
Casey's General Stores IncCOM147528103322SHDFNDNONE2200
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Celgene CorpCOM1510201043783619SHDFNDNONE29960623
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CenterPoint Energy IncCOM15189T1071275474SHDFNDNONE235403120
CenterPoint Energy IncCOM UNIT RP IN292480100171100SHDFNDNONE001100
Central Garden & Pet CoCOM153527106124SHDFNDNONE2400
Century Bancorp Inc/MANone156432106129SHDFNDNONE2900
CenturyLink IncCOM1567001061284672SHDFNDNONE166803004
Cerner CorpCOM1567821042263664SHDFNDNONE34103323
Charles River Laboratories IntCOM159864107336SHDFNDNONE3600
Charles Schwab Corp/TheCOM808513105481507SHDFNDNONE33801169
Charter Communications IncNone16119P108932SHDFNDNONE3200
Check Point Software TechnologORDM2246510421275SHDFNDNONE00275
Chemours Co/TheCOM163851108160SHDFNDNONE6000
Cheniere Energy IncCOM NEW16411R208245SHDFNDNONE4500
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Chevron CorpCOM166764100279627162SHDFNDNONE6194020968
Chicago Bridge & Iron Co NVCOM1672501098300SHDFNDNONE30000
Chubb LtdCOMH1467J10462492SHDFNDNONE1220370
Church & Dwight Co IncCOM1713401021994149SHDFNDNONE414900
Cigna CorpCOM1255091092221701SHDFNDNONE170100
Cimarex Energy CoCOM17179810117SHDFNDNONE700
Cincinnati Financial CorpCOM172062101795SHDFNDNONE9500
Cinemark Holdings IncCOM17243V102120SHDFNDNONE2000
Cintas CorpCOM172908105110SHDFNDNONE1000
Cisco Systems IncCOM17275R1023544111712SHDFNDNONE85220026492
Citi Trends IncCOM17306X102142SHDFNDNONE4200
Citigroup IncCOM NEW17296742498020751SHDFNDNONE1175508996
Citizens Financial Group IncCOM174610105124SHDFNDNONE2400
Citrix Systems IncCOM177376100115SHDFNDNONE1500
ClearSign Combustion CorpCOM185064102183070SHDFNDNONE307000
Clorox Co/TheCOM18905410967533SHDFNDNONE53300
CoStar Group IncCOM22160N10915SHDFNDNONE500
Coach IncCOM189754104140SHDFNDNONE4000
Coca-Cola Bottling Co ConsolidCOM19109810215SHDFNDNONE500
Coca-Cola Co/TheCOM19121610047211157SHDFNDNONE374707410
Cognex CorpCOM192422103114SHDFNDNONE1400
Cognizant Technology SolutionsCL A1924461021663479SHDFNDNONE36903110
Colgate-Palmolive CoCOM1941621032933955SHDFNDNONE32640691
Colony Starwood HomesCOM19625X102125SHDFNDNONE2500
Columbia Banking System IncCOM1972361022016134SHDFNDNONE100205132
Comcast CorpCL A20030N1015287958SHDFNDNONE264205316
Comerica IncCOM200340107581223SHDFNDNONE122300
CommScope Holding Co IncCOM20337X109119SHDFNDNONE1900
Commerce Bancshares Inc/MOCOM2005251031523080SHDFNDNONE308000
Communications Sales & LeasingCOM20341J104251SHDFNDNONE5100
Community Health Systems IncCOM2036681083221SHDFNDNONE1100111
Compass Minerals InternationalCOM20451N10122300SHDFNDNONE30000
Computer Sciences CorpCOM205363104113SHDFNDNONE1300
ConAgra Foods IncCOM205887102731558SHDFNDNONE55801000
Concho Resources IncCOM20605P101110SHDFNDNONE1000
ConocoPhillipsCOM20825C10445510468SHDFNDNONE852401944
Consolidated Edison IncCOM20911510471937SHDFNDNONE370900
Constellation Brands IncCL A21036P108359321578SHDFNDNONE1955302025
Copart IncCOM217204106110SHDFNDNONE1000
Core Laboratories NVCOMN22717107325SHDFNDNONE2500
Corning IncCOM21935010579833742SHDFNDNONE2789205850
Corrections Corp of AmericaCOM NEW22025Y4072125SHDFNDNONE12500
Costco Wholesale CorpCOM22160K105295919403SHDFNDNONE1639203011
County Bancorp IncNone221907108147SHDFNDNONE4700
Cracker Barrel Old Country StoCOM22410J106970SHDFNDNONE0070
Credit Suisse Group AGSPONSORED ADR225401108131000SHDFNDNONE001000
Crown Castle International CorCOM22822V10126272SHDFNDNONE27200
Crown Holdings IncCOM228368106117SHDFNDNONE1700
CubeSmartCOM229663109279SHDFNDNONE7900
Cummins IncCOM231021106214SHDFNDNONE1400
Cypress Semiconductor CorpCOM232806109282332SHDFNDNONE233200
DCT Industrial Trust IncCOM NEW2331532047150SHDFNDNONE15000
DDR CorpCOM23317H102150SHDFNDNONE5000
DENTSPLY SIRONA IncCOM24906P109123SHDFNDNONE2300
DISH Network CorpCL A25470M109120SHDFNDNONE2000
DR Horton IncCOM23331A109133SHDFNDNONE3300
DTE Energy CoCOM233331107116SHDFNDNONE1600
DaVita IncCOM23918K108119SHDFNDNONE1900
Daktronics IncCOM234264109178SHDFNDNONE7800
Danaher CorpCOM2358511021501919SHDFNDNONE24901670
Darden Restaurants IncCOM23719410518300SHDFNDNONE00300
Darling Ingredients IncCOM237266101138SHDFNDNONE3800
Dean Foods CoCOM NEW242370203132SHDFNDNONE3200
Deere & CoCOM24419910571827SHDFNDNONE82700
Delphi Automotive PLCSHSG27823106931299SHDFNDNONE2301276
Delta Air Lines IncCOM NEW24736170221524SHDFNDNONE52400
Denny's CorpNone24869P104193SHDFNDNONE9300
Destination XL Group IncNone25065K104204560SHDFNDNONE456000
Deutsche Bank AGNAMEN AKTD181908989700SHDFNDNONE00700
Devon Energy CorpCOM25179M1031403179SHDFNDNONE7903100
Devon Energy CorpCOM UNIT REP LTD29336T100181095SHDFNDNONE109500
DexCom IncCOM252131107224SHDFNDNONE2400
Diageo PLCSPON ADR NEW25243Q2051581359SHDFNDNONE10200339
Diamondback Energy IncCOM25278X109220SHDFNDNONE2000
Dick's Sporting Goods IncCOM253393102233SHDFNDNONE3300
Digital Realty Trust IncCOM253868103278728696SHDFNDNONE281040592
Discover Financial ServicesCOM2547091082153809SHDFNDNONE23403575
Discovery Communications IncCOM SER A25470F104341274SHDFNDNONE7401200
Discovery Communications IncCOM SER C25470F30215577SHDFNDNONE270550
Dollar General CorpCOM25667710547666SHDFNDNONE1740492
Dollar Tree IncCOM256746108225SHDFNDNONE2500
Dominion Resources Inc/VACOM25746U1091632192SHDFNDNONE14960696
Domino's Pizza IncCOM25754A20115SHDFNDNONE500
Donaldson Co IncCOM2576511091885024SHDFNDNONE502400
Douglas Emmett IncCOM25960P109391053SHDFNDNONE105300
Dover CorpCOM2600031081191618SHDFNDNONE11801500
Dow Chemical Co/TheCOM2605431031001926SHDFNDNONE41101515
Dr Pepper Snapple Group IncCOM26138E10945497SHDFNDNONE470450
DuPont Fabros Technology IncCOM26613Q106243SHDFNDNONE4300
Duke Energy CorpCOM NEW26441C2043654566SHDFNDNONE253402032
Duke Realty CorpCOM NEW264411505148SHDFNDNONE4800
Dun & Bradstreet Corp/TheCOM26483E1002331705SHDFNDNONE501700
Dunkin' Brands Group IncCOM265504100114SHDFNDNONE1400
Dynegy IncCOM26817R108039SHDFNDNONE3900
E*TRADE Financial CorpCOM NEW269246401128SHDFNDNONE2800
EI du Pont de Nemours & CoCOM2635341091792678SHDFNDNONE21410537
EMC CorpCL A COM92856340218SHDFNDNONE800
EMCOR Group IncCOM29084Q100781306SHDFNDNONE1601290
EOG Resources IncCOM26875P10184872SHDFNDNONE2720600
EQT CorpCOM26884L109111SHDFNDNONE1100
ESCO Technologies IncNone296315104252SHDFNDNONE5200
Eagle Materials IncCOM26969P108223SHDFNDNONE2300
East West Bancorp IncCOM27579R1041403814SHDFNDNONE2403790
EastGroup Properties IncCOM277276101226SHDFNDNONE2600
Eastman Chemical CoCOM277432100123518252SHDFNDNONE178780374
Eaton Corp PLCSHSG291831032724146SHDFNDNONE133402812
Eaton Vance ManagementCOM27828Q105282002SHDFNDNONE200200
Ecolab IncCOM2788651002021662SHDFNDNONE10550607
Edgewell Personal Care CoCOM28035Q102110SHDFNDNONE1000
Edison InternationalCOM2810201072012777SHDFNDNONE67702100
Education Realty Trust IncCOM NEW28140H203241SHDFNDNONE4100
Edwards Lifesciences CorpCOM28176E10812103SHDFNDNONE10300
El Paso Electric CoCOM NEW283677854242SHDFNDNONE4200
Electronic Arts IncCOM28551210931362SHDFNDNONE230339
Eli Lilly & CoCOM5324571084525627SHDFNDNONE54620165
Emerson Electric CoCOM2910111042244101SHDFNDNONE33010800
Empire State Realty Trust IncCL A292104106155SHDFNDNONE5500
EnPro Industries IncCOM29355X107122SHDFNDNONE2200
Enbridge Energy Management LLCSHS UNITS LLI29250X103155SHDFNDNONE5500
Energen CorpCOM29265N108111SHDFNDNONE1100
Energizer Holdings IncCOM29272W109112SHDFNDNONE1200
Ensco PLCSHS CLASS AG3157S1062200SHDFNDNONE20000
Entegris IncCOM29362U10415884SHDFNDNONE00884
Entergy CorpCOM29364G1031531991SHDFNDNONE69401297
Enterprise Products Partners LCOM293792107331200SHDFNDNONE001200
Equifax IncCOM294429105858SHDFNDNONE5800
Equinix IncCOM PAR $0.00129444U7001542SHDFNDNONE4200
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Essendant IncNone296689102129SHDFNDNONE2900
Essex Property Trust IncCOM297178105105472SHDFNDNONE1120360
Estee Lauder Cos Inc/TheCL A518439104228SHDFNDNONE2800
Euronet Worldwide IncCOM298736109224SHDFNDNONE2400
Everest Re Group LtdCOMG3223R10816SHDFNDNONE600
Eversource EnergyCOM30040W108841545SHDFNDNONE154500
Exelon CorpCOM30161N10132958SHDFNDNONE1580800
Expedia IncCOM NEW30212P30359503SHDFNDNONE700433
Expeditors International of WaCOM302130109871698SHDFNDNONE8400858
Express Scripts Holding CoCOM30219G108269438200SHDFNDNONE3369604504
Extra Space Storage IncCOM30225T10272912SHDFNDNONE120900
Exxon Mobil CorpCOM30231G102556263729SHDFNDNONE27721036008
F5 Networks IncCOM315616102177114206SHDFNDNONE1206013000
FMC CorpCOM NEW302491303241SHDFNDNONE4100
FMC Technologies IncCOM30249U101125SHDFNDNONE2500
FNB Corp/PACOM302520101158SHDFNDNONE5800
FTI Consulting IncCOM302941109234SHDFNDNONE3400
FabrinetNoneG3323L100359SHDFNDNONE5900
Facebook IncCL A30303M102646650406SHDFNDNONE4698803418
Fair Isaac CorpCOM30325010419SHDFNDNONE900
Farmer Brothers CoNone307675108124SHDFNDNONE2400
Farmers Capital Bank CorpCOM309562106140SHDFNDNONE4000
Fastenal CoCOM3119001041162765SHDFNDNONE276500
FedEx CorpCOM31428X106482527622SHDFNDNONE2429303329
Federal Realty Investment TrusSH BEN INT NEW31374720627176SHDFNDNONE17600
Fidelity National Financial InFNF GROUP COM31620R303128SHDFNDNONE2800
Fidelity National InformationCOM31620M1062603381SHDFNDNONE24503136
Fifth Third BancorpCOM31677310044421687SHDFNDNONE2030701380
First American Financial CorpCOM31847R102121SHDFNDNONE2100
First Industrial Realty TrustCOM32054K103390SHDFNDNONE9000
First Majestic Silver CorpCOM32076V1035500SHDFNDNONE50000
First Midwest Bancorp Inc/ILCOM320867104167SHDFNDNONE6700
First Northwest BancorpNone335834107168SHDFNDNONE6800
First Republic Bank/CACOM33616C10061789SHDFNDNONE78900
First Trust Advisors LPTECH ALPHADEX33734X17612316SHDFNDNONE31600
First Trust Advisors LPCOM SHS33735K10811213SHDFNDNONE21300
First Trust/ETFsFIRST TR TA HIYL33738D40820413SHDFNDNONE00413
FirstEnergy CorpCOM337932107742228SHDFNDNONE20950133
Fiserv IncCOM337738108994SHDFNDNONE9400
Five Star Quality Care IncNone33832D106126320SHDFNDNONE632000
Flaherty & Crumrine IncCOM33847810014650SHDFNDNONE65000
FleetCor Technologies IncCOM33904110518SHDFNDNONE800
Flowers Foods IncCOM343498101144SHDFNDNONE4400
Flowserve CorpCOM34354P105881818SHDFNDNONE1801800
Fluor CorpCOM343412102118SHDFNDNONE1800
Foot Locker IncCOM344849104116SHDFNDNONE1600
Ford Motor CoCOM PAR $0.0134537086025721301SHDFNDNONE1343107870
Forest City Realty Trust IncCOM CL A345605109139SHDFNDNONE3900
Fortinet IncCOM34959E1094102SHDFNDNONE10200
Fortive CorpNone34959J10827521SHDFNDNONE1230398
Fortune Brands Home & SecurityCOM34964C106350SHDFNDNONE5000
Four Corners Property Trust InCOM35086T109136SHDFNDNONE0036
Franklin Advisers IncCOM88019810691400SHDFNDNONE001400
Franklin Financial Network IncCOM35352P104122SHDFNDNONE2200
Franklin Resources IncCOM354613101491378SHDFNDNONE7030675
Freeport-McMoRan IncCL B35671D8572221SHDFNDNONE22100
Fresenius Medical Care AG & CoSPONSORED ADR35802910627620SHDFNDNONE00620
Fresh Del Monte Produce IncORDG36738105119SHDFNDNONE1900
Freshpet IncNone358039105057SHDFNDNONE5700
Frontier Communications CorpCOM35906A108419750SHDFNDNONE91630587
G&K Services IncCL A361268105222SHDFNDNONE2200
GATX CorpCOM361448103247SHDFNDNONE4700
GameStop CorpCL A36467W109491790SHDFNDNONE15450245
Gaming and Leisure PropertiesCOM36467J108256SHDFNDNONE5600
Gannett Co IncCOM36473H104675764SHDFNDNONE005764
Gap Inc/TheCOM364760108133SHDFNDNONE3300
Garmin LtdSHSH2906T109561166SHDFNDNONE116600
Gartner IncCOM36665110719SHDFNDNONE900
GasLog LtdSHSG375851097500SHDFNDNONE50000
GenMark Diagnostics IncNone372309104156SHDFNDNONE5600
General Dynamics CorpCOM3695501084783083SHDFNDNONE22420841
General Electric CoCOM3696041036114206404SHDFNDNONE176262030142
General Growth Properties IncCOM370023103286SHDFNDNONE8600
General Mills IncCOM3703341041632550SHDFNDNONE18930657
General Motors CoCOM37045V10043413661SHDFNDNONE1024103420
Genesee & Wyoming IncCL A371559105113SHDFNDNONE1300
Genuine Parts CoCOM37246010546460SHDFNDNONE46000
Gilead Sciences IncCOM3755581033033832SHDFNDNONE71303119
Glacier Bancorp IncCOM37637Q105142049804SHDFNDNONE4849401310
Gladstone Commercial CorpNone376536108295SHDFNDNONE9500
GlaxoSmithKline PLCSPONSORED ADR37733W1051493459SHDFNDNONE345900
Global Payments IncCOM37940X102114SHDFNDNONE1400
Golar LNG LtdSHSG9456A100522470SHDFNDNONE002470
Goldman Sachs Group Inc/TheCOM38141G104235614606SHDFNDNONE1338101225
Goodyear Tire & Rubber Co/TheCOM3825501011223776SHDFNDNONE78102995
Government Properties Income TCOM SHS BEN INT38376A1035200SHDFNDNONE00200
Graco IncCOM38410910418SHDFNDNONE800
Gramercy Property TrustCOM3850021001113SHDFNDNONE11300
Graphic Packaging Holding CoCOM3886891013188SHDFNDNONE18800
Great Lakes Dredge & Dock CorpNone3906071090124SHDFNDNONE12400
Greenbrier Cos Inc/TheCOM393657101119SHDFNDNONE1900
Grupo Televisa SABSPON ADR REP ORD40049J2063105SHDFNDNONE10500
Guidewire Software IncCOM40171V100232SHDFNDNONE3200
Gulfport Energy CorpCOM NEW402635304015SHDFNDNONE1500
H&R Block IncCOM09367110512520SHDFNDNONE200500
HCA Holdings IncCOM40412C101233SHDFNDNONE3300
HCP IncCOM40414L1091463842SHDFNDNONE252201320
HD Supply Holdings IncCOM40416M105127SHDFNDNONE2700
HFE USA LLCNone37954A204161615SHDFNDNONE161500
HP IncCOM40434L105211353SHDFNDNONE4530900
HRG Group IncNone40434J100142SHDFNDNONE4200
HRG Group IncCOM84763R10117SHDFNDNONE700
HSBC Holdings PLCSPON ADR NEW4042804067173SHDFNDNONE00173
Hain Celestial Group Inc/TheCOM4052171004110SHDFNDNONE11000
Halliburton CoCOM406216101187041667SHDFNDNONE3972101946
Halyard Health IncCOM40650V1004115SHDFNDNONE11500
Hanesbrands IncCOM4103451021024033SHDFNDNONE403300
Harley-Davidson IncCOM412822108478SHDFNDNONE7800
Harman International IndustrieCOM413086109219SHDFNDNONE1900
Harris CorpCOM413875105113SHDFNDNONE1300
Hartford Financial Services GrCOM4165151045107SHDFNDNONE10700
Hasbro IncCOM418056107841064SHDFNDNONE1201052
Healthcare Realty Trust IncCOM421946104266SHDFNDNONE6600
Healthcare Services Group IncCOM421906108376SHDFNDNONE7600
Hecla Mining CoCOM42270410610518402SHDFNDNONE5902012500
Helmerich & Payne IncCOM423452101111SHDFNDNONE1100
Henry Schein IncCOM806407102215SHDFNDNONE1500
Hershey Co/TheCOM42786610890940SHDFNDNONE400900
Hertz Global Holdings IncNone42704L1047202SHDFNDNONE30199
Hertz Global Holdings IncNone42806J10624609SHDFNDNONE90600
Hess CorpCOM42809H107149427864SHDFNDNONE269770887
Hewlett Packard Enterprise CoCOM42824C109753300SHDFNDNONE100202298
Hexcel CorpCOM42829110815338SHDFNDNONE33800
Highwoods Properties IncCOM431284108245SHDFNDNONE4500
Hilton Worldwide Holdings IncCOM43300A104149SHDFNDNONE4900
Hologic IncCOM436440101128SHDFNDNONE2800
Home Bancorp IncNone43689E107153SHDFNDNONE5300
Home Depot Inc/TheCOM437076102285322171SHDFNDNONE1907703094
Honeywell International IncCOM4385161067136113SHDFNDNONE333002783
Hormel Foods CorpCOM440452100386SHDFNDNONE8600
Hospitality Properties TrustCOM SH BEN INT44106M102280SHDFNDNONE8000
Host Hotels & Resorts IncCOM44107P104171082SHDFNDNONE108200
Howard Hughes Corp/TheCOM44267D10717SHDFNDNONE700
Hubbell IncCOM44351060719SHDFNDNONE900
HudBay Minerals IncNone443628102184580SHDFNDNONE458000
Humana IncCOM44485910256317SHDFNDNONE170300
Huntington Bancshares Inc/OHCOM4461501041100SHDFNDNONE10000
Huntington Ingalls IndustriesCOM446413106211SHDFNDNONE506
Huntsman CorpCOM447011107131SHDFNDNONE3100
IAC/InterActiveCorpCOM44919P50819SHDFNDNONE900
IBMCOM45920010115049469SHDFNDNONE167207797
IDACORP IncCOM4511071061682145SHDFNDNONE002145
IDEX CorpCOM45167R1041161242SHDFNDNONE124200
IDEXX Laboratories IncCOM45168D104650SHDFNDNONE5000
ITT IncNone45073V108128SHDFNDNONE2800
IXYS CorpNone46600W1062182SHDFNDNONE18200
Iberdrola SACOM05351W10321500SHDFNDNONE00500
Illinois Tool Works IncCOM4523081091831527SHDFNDNONE10270500
Illumina IncCOM452327109319SHDFNDNONE1900
Imation CorpCOM45245A107040SHDFNDNONE0040
Incyte CorpCOM45337C102224SHDFNDNONE2400
Ingersoll-Rand PLCSHSG477911011612374SHDFNDNONE2402350
Ingles Markets IncCL A457030104243SHDFNDNONE4300
Ingram Micro IncCL A457153104014SHDFNDNONE1400
Innoviva IncNone45781M101043SHDFNDNONE4300
Intel CorpCOM458140100158642012SHDFNDNONE18983023029
InterContinental Hotels GroupNone45857P60830716SHDFNDNONE00716
Intercontinental Exchange IncCOM45866F104265983SHDFNDNONE280955
International Flavors & FragraCOM45950610198687SHDFNDNONE68700
International Paper CoCOM460146103601256SHDFNDNONE10000256
Interpublic Group of Cos Inc/TCOM46069010018792SHDFNDNONE420750
Intuit IncCOM46120210345409SHDFNDNONE890320
Intuitive Surgical IncCOM NEW46120E60268SHDFNDNONE800
Invacare CorpCOM461203101044SHDFNDNONE4400
Inventure Foods IncCOM461212102181872SHDFNDNONE187200
Invesco LtdSHSG491BT108237976073SHDFNDNONE7420701866
Invesco PowerShares Capital Management LLCFTSE US1500 SM73935X56727255SHDFNDNONE850170
Invesco PowerShares Capital Management LLCWATER RESOURCE73935X575135SHDFNDNONE0035
Invesco PowerShares Capital Management LLCFTSE RAFI 100073935X583439SHDFNDNONE0039
Invesco PowerShares Capital Management LLCSENIOR LN PORT73936Q7696243SHDFNDNONE00243
Invus Partners LLCNone09531U102123SHDFNDNONE2300
Ionis Pharmaceuticals IncCOM462222100120SHDFNDNONE2000
Iron Mountain IncCOM46284V101551454SHDFNDNONE145400
Itron IncCOM4657411061242220SHDFNDNONE002220
J&J Snack Foods CorpCOM46603210919SHDFNDNONE900
JB Hunt Transport Services IncCOM445658107223SHDFNDNONE2300
JBS USA Holdings IncCOM72147K108137SHDFNDNONE3700
JC Penney Co IncCOM708160106157SHDFNDNONE5700
JM Smucker Co/TheCOM NEW832696405427SHDFNDNONE2601
JP Morgan ETNs/USAALERIAN ML ETN46625H36517550SHDFNDNONE00550
JPMorgan Chase & CoCOM46625H100453668123SHDFNDNONE55644012479
Jabil Circuit IncCOM466313103462094SHDFNDNONE002094
Jack Henry & Associates IncCOM426281101338SHDFNDNONE3800
Jacobs Engineering Group IncCOM469814107117SHDFNDNONE1700
JetBlue Airways CorpCOM477143101137SHDFNDNONE3700
Johnson & JohnsonCOM478160104340728842SHDFNDNONE13608015234
Juniper Networks IncCOM48203R104142SHDFNDNONE4200
Juno Therapeutics IncCOM48205A109011SHDFNDNONE1100
KAR Auction Services IncCOM48238T109116SHDFNDNONE1600
KKR PRA Investors LPCOM69354M108122SHDFNDNONE2200
KLA-Tencor CorpCOM482480100811169SHDFNDNONE7690400
KT CorpSPONSORED ADR48268K101281725SHDFNDNONE001725
Kansas City SouthernCOM NEW4851703021541651SHDFNDNONE5101600
Kellogg CoCOM4878361081391799SHDFNDNONE179900
Kennedy-Wilson Holdings IncNone489398107129SHDFNDNONE2900
Key Tronic CorpCOM49314410971000SHDFNDNONE100000
KeyCorpCOM493267108635140SHDFNDNONE26704873
Keysight Technologies IncCOM49338L1034128SHDFNDNONE12800
Kilroy Realty CorpCOM49427F108110SHDFNDNONE1000
Kimberly-Clark CorpCOM4943681039617616SHDFNDNONE761600
Kimco Realty CorpCOM49446R10912413SHDFNDNONE41300
Kinder Morgan Inc/DECOM49456B1011496454SHDFNDNONE53305921
Kite Realty Group TrustCOM NEW49803T300154SHDFNDNONE5400
Knoll IncCOM NEW498904200154SHDFNDNONE5400
Kohl's CorpCOM500255104119SHDFNDNONE1900
Kraft Heinz Co/TheCOM5007541062092332SHDFNDNONE16440688
Kratos Defense & Security SoluCOM NEW50077B207223181SHDFNDNONE318100
Kroger Co/TheCOM501044101471575SHDFNDNONE17501400
L Brands IncCOM501797104235SHDFNDNONE3500
L-3 Communications Holdings InCOM50242410415SHDFNDNONE500
LKQ CorpCOM5018892088230SHDFNDNONE23000
LaSalle Hotel PropertiesCOM SH BEN INT517942108131SHDFNDNONE3100
Laboratory Corp of America HolCOM NEW50540R409213SHDFNDNONE1300
Lam Research CorpCOM51280710884886SHDFNDNONE1650721
Lamar Advertising CoCL A51281610914217SHDFNDNONE21700
Lancaster Colony CorpCOM513847103325SHDFNDNONE2500
Las Vegas Sands CorpCOM517834107352SHDFNDNONE5200
Lazard LtdSHS AG5405010215400SHDFNDNONE40000
Leggett & Platt IncCOM5246601078174SHDFNDNONE140160
Leidos Holdings IncCOM52532710211262SHDFNDNONE26200
Lennar CorpCL A52605710438894SHDFNDNONE1090785
Leucadia National CorpCOM527288104139SHDFNDNONE3900
Level 3 Communications IncCOM NEW52729N308239SHDFNDNONE3900
Lexington Realty TrustCOM529043101199SHDFNDNONE9900
Liberty Broadband CorpCOM SER C530307305115SHDFNDNONE1500
Liberty Global PLCLILAC SHS CL CG5480U153261SHDFNDNONE6100
Liberty Interactive Corp QVC GQVC GP COM SER A53071M104142SHDFNDNONE4200
Liberty Interactive Corp QVC GLBT VENT COM A53071M880117SHDFNDNONE1700
Liberty Media CorpNone531229409125SHDFNDNONE2500
Liberty Media CorpNone531229607136SHDFNDNONE3600
Liberty Media CorpCOM82968B1032531SHDFNDNONE53100
Liberty Property TrustSH BEN INT5311721047177SHDFNDNONE17700
Lifeway Foods IncNone531914109158SHDFNDNONE5800
Limoneira CoCOM532746104150SHDFNDNONE5000
Lincoln Electric Holdings IncCOM533900106113SHDFNDNONE1300
Lincoln National CorpCOM534187109124SHDFNDNONE2400
Linear Technology CorpCOM535678106238SHDFNDNONE3800
LinkedIn CorpCOM CL A53578A108420SHDFNDNONE2000
Lion Biotechnologies IncNone53619R102057SHDFNDNONE5700
Lionbridge Technologies IncNone5362521092344SHDFNDNONE34400
Live Oak Bancshares IncNone53803X105183SHDFNDNONE8300
Lockheed Martin CorpCOM539830109111461SHDFNDNONE46100
Loews CorpCOM126117100130SHDFNDNONE3000
Loews CorpCOM540424108363SHDFNDNONE6300
Loral Space & Communications INone543881106127SHDFNDNONE2700
Lowe's Cos IncCOM548661107731008SHDFNDNONE100800
LyondellBasell Industries NVSHS - A -N537451002262799SHDFNDNONE9902700
M&T Bank CorpCOM55261F104111SHDFNDNONE1100
MDU Resources Group IncCOM552690109219286169SHDFNDNONE5089081080
MEDNAX IncCOM58502B106110SHDFNDNONE1000
MGM Resorts InternationalCOM552953101144SHDFNDNONE4400
MSC Industrial Direct Co IncCL A55353010615200SHDFNDNONE20000
MSCI IncCOM55354G100112SHDFNDNONE1200
Macerich Co/TheCOM5543821018104SHDFNDNONE10400
Mack-Cali Realty CorpCOM5544891045167SHDFNDNONE16700
Macquarie Infrastructure CorpCOM55608B105112SHDFNDNONE1200
Macy's IncCOM55616P1041092947SHDFNDNONE62702320
Magellan Midstream Partners LPCOM UNIT RP LP5590801061422011SHDFNDNONE201100
Mallinckrodt PLCSHSG5785G107116SHDFNDNONE1303
ManTech International Corp/VACL A564563104130SHDFNDNONE3000
Manhattan Associates IncCOM562750109230SHDFNDNONE3000
ManpowerGroup IncCOM56418H10014200SHDFNDNONE00200
Marathon Oil CorpCOM5658491062145SHDFNDNONE14500
Marathon Petroleum CorpCOM56585A1021944788SHDFNDNONE478800
Markel CorpCOM57053510444SHDFNDNONE400
Marriott International Inc/MDCL A571903202801181SHDFNDNONE17601005
Marsh & McLennan Cos IncCOM5717481021141695SHDFNDNONE21301482
Martin Marietta Materials IncCOM573284106318SHDFNDNONE1800
Masco CorpCOM574599106722108SHDFNDNONE3302075
Mastercard IncCL A57636Q104106910508SHDFNDNONE1050800
Matador Resources CoCOM576485205151SHDFNDNONE5100
Mattel IncCOM577081102561851SHDFNDNONE185100
Matthews International CorpCL A577128101228SHDFNDNONE2800
Maxim Integrated Products IncCOM57772K101134SHDFNDNONE3400
McCormick & Co Inc/MDCOM NON VTG5797802061361358SHDFNDNONE12330125
McDonald's CorpCOM5801351016395542SHDFNDNONE377701765
McKesson CorpCOM58155Q1032951769SHDFNDNONE14670302
Mead Johnson Nutrition CoCOM582839106294237240SHDFNDNONE365500690
Medtronic PLCSHSG5960L103734184960SHDFNDNONE73915011045
MercadoLibre IncCOM58733R102634SHDFNDNONE3400
Merck & Co IncCOM58933Y105214834411SHDFNDNONE16824017587
Mercury General CorpCOM589400100114SHDFNDNONE1400
MetLife IncCOM59156R1082906535SHDFNDNONE357102964
Mettler-Toledo International ICOM592688105513SHDFNDNONE1300
MiMedx Group IncCOM602496101607000SHDFNDNONE007000
Michael Kors Holdings LtdSHSG60754101130SHDFNDNONE3000
Microchip Technology IncCOM595017104751205SHDFNDNONE120500
Micron Technology IncCOM5951121031558744SHDFNDNONE175906985
Microsemi CorpCOM595137100114SHDFNDNONE1400
Microsoft CorpCOM5949181046123106296SHDFNDNONE69639036657
Mid-America Apartment CommunitCOM59522J10313138SHDFNDNONE13800
Middleby Corp/TheCOM59627810164515SHDFNDNONE650450
Minerals Technologies IncCOM603158106225SHDFNDNONE2500
Mobileye NVORD SHSN51488117375SHDFNDNONE7500
Modine Manufacturing CoCOM607828100181545SHDFNDNONE154500
Mohawk Industries IncCOM60819010415SHDFNDNONE500
Molson Coors Brewing CoCL B60871R20945413SHDFNDNONE130400
Mondelez International IncCL A6092071054239630SHDFNDNONE178907841
Monsanto CoCOM61166W10157560SHDFNDNONE55505
Monster Beverage CorpCOM61174X109644SHDFNDNONE4400
Moody's CorpCOM615369105548SHDFNDNONE4800
Morgan StanleyCOM NEW6174464488235SHDFNDNONE1350100
Morgan StanleySHRT EUR ETN20617480280350SHDFNDNONE0050
Mosaic Co/TheCOM61945C1033138SHDFNDNONE68070
Motorola Solutions IncCOM NEW620076307116SHDFNDNONE1600
Murphy Oil CorpCOM626717102117SHDFNDNONE1700
MutualFirst Financial IncNone62845B104258SHDFNDNONE5800
Mylan NVSHS EURON594651094239111195SHDFNDNONE10868002515
NCR CorpCOM62886E1081013151SHDFNDNONE61302538
NIKE IncCL B65410610365312403SHDFNDNONE769804705
NN IncNone629337106130SHDFNDNONE3000
NOW IncCOM67011P1006290SHDFNDNONE1700120
NRG Energy IncCOM NEW6293775081155103020SHDFNDNONE10090402116
NTTSPONSORED ADR65462410538840SHDFNDNONE00840
NVIDIA CorpCOM67066G1044636753SHDFNDNONE675300
NVR IncCOM62944T10514689SHDFNDNONE0089
NXP Semiconductors NVCOMN6596X10963620SHDFNDNONE00620
Nabors Industries LtdSHSG6359F103158SHDFNDNONE5800
Nasdaq IncCOM631103108111SHDFNDNONE1100
National Instruments CorpCOM636518102121SHDFNDNONE2100
National Oilwell Varco IncCOM637071101942562SHDFNDNONE107901483
Natural Grocers by Vitamin CotNone63888U1081119SHDFNDNONE11900
Natural Resource Partners LPCOM UNIT LTD PAR63900P6083100SHDFNDNONE10000
Nature's Sunshine Products IncCOM639027101170SHDFNDNONE7000
NetApp IncCOM64110D104138SHDFNDNONE3800
NetSuite IncCOM64118Q10716SHDFNDNONE600
Netflix IncCOM64110L106437SHDFNDNONE3700
Neurocrine Biosciences IncCOM64125C109113SHDFNDNONE1300
New Media Investment Group IncCOM64704V106161000SHDFNDNONE100000
New Omaha Holdings LPNone32008D106143SHDFNDNONE4300
New Senior Investment Group InCOM648691103184SHDFNDNONE8400
Newell Brands IncCOM65122910631598SHDFNDNONE4410157
Newfield Exploration CoCOM651290108651503SHDFNDNONE32301180
Newmont Mining CorpCOM651639106383SHDFNDNONE8300
News CorpCL A65249B109553912SHDFNDNONE22703685
News CorpCL B90130A200153SHDFNDNONE5300
NextEra Energy IncCOM65339F101218517862SHDFNDNONE1629701565
NiSource IncCOM65473P105471938SHDFNDNONE193800
Nielsen Holdings PLCSHS EURG6518L1085100SHDFNDNONE10000
Noble Energy IncCOM655044105722017SHDFNDNONE5701960
Nokia OYJSPONSORED ADR654902204274600SHDFNDNONE004600
Nordson CorpCOM65566310218SHDFNDNONE800
Nordstrom IncCOM655664100142727504SHDFNDNONE1868408820
Norfolk Southern CorpCOM6558441083293390SHDFNDNONE134002050
NorthStar Realty Finance CorpCOM66704R803147SHDFNDNONE4700
NorthWestern CorpCOM NEW668074305242SHDFNDNONE4200
Northern Trust CorpCOM665859104121SHDFNDNONE2100
Northern Trust Investments IncMORNSTAR UPSTR33939L4075198SHDFNDNONE19800
Northern Trust Investments IncIBOXX 5YR TRGT33939L6054172SHDFNDNONE17200
Northrop Grumman CorpCOM6668071022381112SHDFNDNONE1075037
Northwest Natural Gas CoCOM6676551041682800SHDFNDNONE280000
Norwegian Cruise Line HoldingsSHSG66721104116SHDFNDNONE1600
Novagold Resources IncCOM NEW66987E20691550SHDFNDNONE001550
Novartis AGSPONSORED ADR66987V1093454370SHDFNDNONE237002000
Novo Nordisk A/SADR6701002051363280SHDFNDNONE30800200
Nu Skin Enterprises IncCL A67018T1051302011SHDFNDNONE201100
Nucor CorpCOM67034610522448SHDFNDNONE44800
Nuveen Closed-End Funds/USACOM67067Y104335000SHDFNDNONE005000
Nuveen Closed-End Funds/USACOM67071L10615962SHDFNDNONE00962
Nuveen Closed-End Funds/USACOM67075A1062429830SHDFNDNONE009830
Nuveen Closed-End Funds/USANone67076E10717216820SHDFNDNONE0016820
O'Reilly Automotive IncCOM67103H107725SHDFNDNONE2500
OGE Energy CorpCOM670837103254SHDFNDNONE5400
ON Semiconductor CorpCOM682189105165SHDFNDNONE6500
ONEOK IncCOM6826801031032007SHDFNDNONE200700
OPKO Health IncNone68375N103151SHDFNDNONE5100
Occidental Petroleum CorpCOM6745991054886687SHDFNDNONE20406483
Old Republic International CorCOM680223104157SHDFNDNONE5700
Olin CorpCOM PAR $1680665205020SHDFNDNONE2000
Omega Healthcare Investors IncCOM68193610010273SHDFNDNONE1730100
Omnicom Group IncCOM68191910639455SHDFNDNONE45500
Oracle CorpCOM68389X105329683917SHDFNDNONE7561208305
Owens CorningCOM690742101117SHDFNDNONE1700
Owens-Illinois IncCOM NEW690768403154SHDFNDNONE5400
Oxford Industries IncCOM691497309118SHDFNDNONE1800
PACCAR IncCOM6937181081063211808804SHDFNDNONE777901801025
PDC Energy IncCOM69327R101111SHDFNDNONE1100
PDR Services LLCUT SER 178467X10944240SHDFNDNONE24000
PG&E CorpCOM69331C108470SHDFNDNONE7000
PICO Holdings IncNone693366205175SHDFNDNONE7500
PNC Financial Services Group ICOM693475105246027308SHDFNDNONE267050603
PPG Industries IncCOM69350610767644SHDFNDNONE64400
PPL CorpCOM69351T106892567SHDFNDNONE20670500
PS Business Parks IncCOM69360J107545SHDFNDNONE4500
PTC IncCOM69370C100116SHDFNDNONE1600
PVH CorpCOM69365610023207SHDFNDNONE70200
PacWest BancorpCOM695263103369SHDFNDNONE6900
Pacific Ethanol IncCOM PAR $.00169423U30501SHDFNDNONE100
Pacific Investment Management Co LLCCOM72201B101654433SHDFNDNONE443300
Packaging Corp of AmericaCOM695156109221SHDFNDNONE2100
Palo Alto Networks IncCOM697435105427SHDFNDNONE2700
Pandora Media IncCOM698354107141SHDFNDNONE4100
Parker-Hannifin CorpCOM70109410437292SHDFNDNONE29200
PayPal Holdings IncCOM70450Y1031814427SHDFNDNONE53203895
Paychex IncCOM7043261072243866SHDFNDNONE33160550
Pentair PLCSHSG7S00T104227SHDFNDNONE2106
PepsiCo IncCOM713448108129411898SHDFNDNONE445007448
PerkinElmer IncCOM714046109112SHDFNDNONE1200
Perrigo Co PLCSHSG97822103222SHDFNDNONE2200
Pfizer IncCOM58501N101223SHDFNDNONE2300
Pfizer IncCOM717081103172450891SHDFNDNONE30714020177
Philip Morris International InCOM7181721099629898SHDFNDNONE614303755
Phillips 66COM7185461041551923SHDFNDNONE9410982
Photronics IncCOM719405102181725SHDFNDNONE172500
Pinnacle Financial Partners InCOM72346Q104241SHDFNDNONE4100
Pinnacle Foods IncCOM72348P104129SHDFNDNONE2900
Pioneer Natural Resources CoCOM723787107200910823SHDFNDNONE103910432
Piper Jaffray CosCOM724078100691438SHDFNDNONE143503
Plains All American Pipeline LUNIT LTD PARTN7265031054140SHDFNDNONE14000
Plexus CorpCOM729132100247SHDFNDNONE4700
Polaris Industries IncCOM73106810218SHDFNDNONE800
PolyOne CorpCOM73179P106962830SHDFNDNONE002830
Pool CorpCOM73278L105222SHDFNDNONE2200
Post Holdings IncCOM737446104111SHDFNDNONE1100
Potash Corp of Saskatchewan InCOM73755L107352150SHDFNDNONE215000
Potlatch CorpCOM737630103387999739SHDFNDNONE989390800
PowerShares ETFs/USAUNIT SER 173935A10447399SHDFNDNONE00399
Praxair IncCOM74005P104151412527SHDFNDNONE121120415
PriceSmart IncCOM74151110916SHDFNDNONE600
Priceline Group Inc/TheCOM NEW74150340326911829SHDFNDNONE16900139
Primo Water CorpCOM74165N105162SHDFNDNONE6200
Principal Financial Group IncCOM74251V1021402721SHDFNDNONE32102400
PrivateBancorp IncCOM742962103241SHDFNDNONE4100
ProShare Advisors LLCSHRT SMALLCAP6074348A37620450SHDFNDNONE00450
ProShares ETFs/USASHRT RUSSELL200074348A2107130SHDFNDNONE00130
Procter & Gamble Co/TheCOM742718109532059280SHDFNDNONE48918010362
Progress Software CorpCOM743312100140SHDFNDNONE4000
Progressive Corp/TheCOM7433151035153SHDFNDNONE15300
Prologis IncCOM74340W103292054533SHDFNDNONE5219002343
Prothena Corp PLCSHSG7280010803SHDFNDNONE300
Provident Bancorp/MANone74383X109149SHDFNDNONE4900
Prudential Financial IncCOM744320102263832311SHDFNDNONE3034401967
Public Service Enterprise GrouCOM744573106380SHDFNDNONE8000
Public StorageCOM74460D109120538SHDFNDNONE4380100
PulteGroup IncCOM745867101149SHDFNDNONE4900
QUALCOMM IncCOM747525103321846973SHDFNDNONE4215204821
Qorvo IncCOM74736K101971733SHDFNDNONE37301360
Quest Diagnostics IncCOM74834L10043513SHDFNDNONE130500
RLJ Lodging TrustCOM74965L101391841SHDFNDNONE001841
RMR Group Inc/TheCL A74967R10607SHDFNDNONE403
RPM International IncCOM749685103841568SHDFNDNONE1801550
RR Donnelley & Sons CoCOM257867101144SHDFNDNONE4400
RSP Permian IncNone74978Q105252SHDFNDNONE5200
Ralph Lauren CorpCL A751212101111SHDFNDNONE1100
Range Resources CorpCOM75281A1094106SHDFNDNONE10600
Raymond James Financial IncCOM754730109113SHDFNDNONE1300
Rayonier Advanced Materials InCOM75508B104190SHDFNDNONE9000
Rayonier IncCOM7549071037271SHDFNDNONE27100
Raytheon CoCOM NEW755111507546940178SHDFNDNONE3770002478
Realty Income CorpCOM7561091049133SHDFNDNONE13300
Red Hat IncCOM756577102115SHDFNDNONE1500
Red Lion Hotels CorpCOM75676410665178109SHDFNDNONE32943045166
Regal Entertainment GroupCL A75876610916740SHDFNDNONE00740
Regency Centers CorpCOM758849103114SHDFNDNONE1400
Regeneron Pharmaceuticals IncCOM75886F107512SHDFNDNONE1200
Regions Financial CorpCOM7591EP100666729SHDFNDNONE11906610
Reliance Steel & Aluminum CoCOM75950910218SHDFNDNONE800
Renasant CorpCOM75970E107131SHDFNDNONE3100
Republic Services IncCOM760759100408080870SHDFNDNONE7889301977
ResMed IncCOM761152107112SHDFNDNONE1200
Reynolds American IncCOM7617131061894000SHDFNDNONE400000
Rio Tinto PLCSPONSORED ADR76720410028840SHDFNDNONE84000
Rite Aid CorpCOM767754104192SHDFNDNONE9200
Robert Half International IncCOM770323103012SHDFNDNONE1200
Rockwell Automation IncCOM773903109112SHDFNDNONE1200
Rockwell Collins IncCOM774341101112SHDFNDNONE1200
Roper Technologies IncCOM77669610661337SHDFNDNONE370300
Ross Stores IncCOM7782961034186497SHDFNDNONE5006447
Royal Caribbean Cruises LtdCOMV7780T103224SHDFNDNONE2400
Royal Dutch Shell PLCSPON ADR B780259107571070SHDFNDNONE1000070
Royal Dutch Shell PLCSPONS ADR A78025920630600SHDFNDNONE60000
Royal Gold IncCOM78028710817223SHDFNDNONE22300
Rush Enterprises IncCL A781846209135SHDFNDNONE3500
Ryanair Holdings PLCSPONSORED ADR NE78351320322292SHDFNDNONE00292
Ryder System IncCOM78354910860914SHDFNDNONE00914
S&P Global IncNone78409V1042321834SHDFNDNONE183400
SAP SESPON ADR80305420416180SHDFNDNONE00180
SBA Communications CorpCOM78388J106111SHDFNDNONE1100
SEI Investments CoCOM784117103114SHDFNDNONE1400
SK Telecom Co LtdSPONSORED ADR78440P1087300SHDFNDNONE00300
SL Green Realty CorpCOM78440X10117159SHDFNDNONE15900
SS&C Technologies Holdings IncCOM78467J100122SHDFNDNONE2200
SSgA Funds Management IncTR UNIT78462F1032831310SHDFNDNONE131000
SSgA Funds Management IncEMERG MKTS ETF78463X50947780SHDFNDNONE78000
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SSgA Funds Management IncSBI MATERIALS81369Y10019390SHDFNDNONE39000
SSgA Funds Management IncSBI HEALTHCARE81369Y2094015565SHDFNDNONE556500
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SSgA Funds Management IncSBI CONS DISCR81369Y407898SHDFNDNONE9800
SSgA Funds Management IncSBI INT-ENERGY81369Y5061351914SHDFNDNONE1887027
SSgA Funds Management IncSBI INT-FINL81369Y605914693SHDFNDNONE36104332
SSgA Funds Management IncSBI INT-INDS81369Y7044547772SHDFNDNONE522202550
SSgA Funds Management IncSBI INT-UTILS81369Y8864128407SHDFNDNONE506703340
SUPERVALU IncCOM8685361031135SHDFNDNONE13500
SVB Financial GroupCOM78486Q101215SHDFNDNONE1500
Sabre CorpCOM78573M104272SHDFNDNONE7200
Sanderson Farms IncCOM800013104333SHDFNDNONE3300
Schlumberger LtdCOM8068571087569619SHDFNDNONE243707182
Schwab ETFs/USASCHWAB FDT US LG8085247712528110SHDFNDNONE811000
Scripps Networks Interactive ICL A COM81106510126407SHDFNDNONE220385
Sealed Air CorpCOM81211K10019408SHDFNDNONE910317
Seattle Genetics IncCOM812578102116SHDFNDNONE1600
Selective Insurance Group IncCOM816300107261SHDFNDNONE6100
Sempra EnergyCOM8168511092392226SHDFNDNONE27401952
Seneca Foods CorpCL A817070501120SHDFNDNONE2000
Senior Housing Properties TrusSH BEN INT81721M10914617SHDFNDNONE5170100
Sensient Technologies CorpCOM81725T100115SHDFNDNONE1500
Service Corp International/USCOM817565104124SHDFNDNONE2400
ServiceMaster Global HoldingsCOM81761R109012SHDFNDNONE1200
ServiceNow IncCOM81762P102114SHDFNDNONE1400
Sherwin-Williams Co/TheCOM82434810626SHDFNDNONE600
Shire PLCSPONSORED ADR82481R106633SHDFNDNONE3300
Signet Jewelers LtdSHSG8127610006SHDFNDNONE600
Silver Run Acquisition CorpNone82811P101442800SHDFNDNONE002800
Silver Run Acquisition CorpNone82811P2001176500SHDFNDNONE006500
Silver Wheaton CorpCOM82833610714500SHDFNDNONE50000
Simon Property Group IncCOM82880610994452SHDFNDNONE3520100
Six Flags Entertainment CorpCOM83001A1021162159SHDFNDNONE902150
Skechers U.S.A. IncCL A830566105016SHDFNDNONE1600
Skyworks Solutions IncCOM83088M102226SHDFNDNONE2600
Smart & Final Stores IncNone83190B1011103SHDFNDNONE10300
Smith & Nephew PLCSPDN ADR NEW83175M205341050SHDFNDNONE001050
Snap-on IncCOM83303410115SHDFNDNONE500
Snyder's-Lance IncCOM833551104131SHDFNDNONE3100
SolarCity CorpCOM83416T1005250SHDFNDNONE00250
Sonoco Products CoCOM835495102118SHDFNDNONE1800
South State CorpCOM840441109224SHDFNDNONE2400
Southern Co/TheCOM8425871072154194SHDFNDNONE259201602
Southwest Airlines CoCOM8447411081052704SHDFNDNONE270400
Southwestern Energy CoCOM8454671095339SHDFNDNONE33900
Spectra Energy CorpCOM8475601092365511SHDFNDNONE361101900
Spirit Realty Capital IncCOM84860W102174SHDFNDNONE7400
Splunk IncCOM848637104116SHDFNDNONE1600
Sprouts Farmers Market IncCOM85208M102154SHDFNDNONE5400
St Joe Co/TheCOM790148100132SHDFNDNONE3200
St Jude Medical IncCOM7908491031231539SHDFNDNONE153900
Stanley Black & Decker IncCOM85450210169561SHDFNDNONE1210440
Staples IncCOM855030102273186SHDFNDNONE7603110
Starbucks CorpCOM855244109344063541SHDFNDNONE47171016370
Starburst I IncCOM SER 185207U105067SHDFNDNONE6700
Starwood Property Trust IncCOM85571B105311377SHDFNDNONE7701300
State Street CorpCOM857477103921325SHDFNDNONE1285040
State Street ETF/USAUTSER1 S&PDCRP78467Y10751180SHDFNDNONE18000
State Street ETF/USARL EST SEL SEC81369Y86021653SHDFNDNONE500603
Steel Dynamics IncCOM858119100582306SHDFNDNONE2602280
Steelcase IncCL A858155203453230SHDFNDNONE003230
Stericycle IncCOM8589121081461816SHDFNDNONE8760940
Stillwater Mining CoCOM86074Q102282080SHDFNDNONE208000
Stryker CorpCOM8636671013583076SHDFNDNONE47602600
SunTrust Banks IncCOM8679141031954461SHDFNDNONE4104420
Suncor Energy IncCOM867224107541960SHDFNDNONE70001260
Superior Energy Services IncCOM8681571081769832SHDFNDNONE3209800
Symantec CorpCOM871503108155SHDFNDNONE5500
Synchrony FinancialCOM87165B103392SHDFNDNONE9200
Synopsys IncCOM871607107118SHDFNDNONE1800
Synutra International IncNone87164C1021144SHDFNDNONE14400
Sysco CorpCOM871829107481SHDFNDNONE8100
T Rowe Price Group IncCOM74144T108571SHDFNDNONE7100
T-Mobile Global Holding GmbHCOM872590104245SHDFNDNONE4500
T2 Biosystems IncNone89853L1041129SHDFNDNONE12900
TC PipeLines LPUT COM LTD PRT87233Q10813225SHDFNDNONE00225
TD Ameritrade Holding CorpCOM87236Y108132SHDFNDNONE3200
TE Connectivity LtdREG SHSH84989104339SHDFNDNONE14025
TEGNA IncCOM87901J1051155270SHDFNDNONE2905241
TJX Cos Inc/TheCOM87254010988011764SHDFNDNONE395907805
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Tableau Software IncCL A87336U10509SHDFNDNONE900
Tahoe Resources IncCOM873868103147SHDFNDNONE4700
Take-Two Interactive SoftwareCOM874054109359SHDFNDNONE5900
Talen Energy CorpCOM87422J105162SHDFNDNONE0062
Tanger Factory Outlet CentersCOM875465106366SHDFNDNONE6600
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Target CorpCOM87612E1062683904SHDFNDNONE88203022
Team Health Holdings IncCOM87817A107912800SHDFNDNONE002800
Teekay CorpCOMY8564W1035700SHDFNDNONE70000
Teekay Offshore Partners LPPARTNERSHIP UNY8565J1012300SHDFNDNONE00300
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Teleflex IncCOM879369106210SHDFNDNONE1000
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Terex CorpCOM880779103271047SHDFNDNONE104700
TerraForm Power IncCL A COM88104R100141000SHDFNDNONE001000
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Tesoro CorpCOM881609101110SHDFNDNONE1000
Teva Pharmaceutical IndustriesADR8816242091032232SHDFNDNONE29201940
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Texas Roadhouse IncCOM882681109113SHDFNDNONE1300
Textron IncCOM883203101127SHDFNDNONE2700
Thermo Fisher Scientific IncCOM8835561023572243SHDFNDNONE16802075
Tier REIT IncCOM NEW88650V208147SHDFNDNONE4700
Tiffany & CoCOM886547108111SHDFNDNONE1100
Time IncCOM8872281042116SHDFNDNONE11600
Time Warner IncCOM NEW8873173033854830SHDFNDNONE34404486
Timken Co/TheCOM887389104491400SHDFNDNONE001400
Toll Brothers IncCOM889478103311023SHDFNDNONE2301000
Tootsie Roll Industries IncCOM890516107133SHDFNDNONE3300
Toronto-Dominion Bank/TheCOM NEW89116050941927SHDFNDNONE770850
Total Energies Nouvelles ActivCOM867652406515730SHDFNDNONE119004540
Total System Services IncCOM891906109114SHDFNDNONE1400
Tractor Supply CoCOM892356106226SHDFNDNONE2600
TransDigm Group IncCOM89364110034119SHDFNDNONE190100
Transocean LtdREG SHSH8817H100159SHDFNDNONE5900
Travelers Cos Inc/TheCOM89417E1092902536SHDFNDNONE20880448
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TreeHouse Foods IncCOM89469A104329SHDFNDNONE2900
Trex Co IncCOM89531P105111SHDFNDNONE1100
Tribune Media CoCL A896047503116SHDFNDNONE1600
Trimble Navigation LtdCOM896239100268SHDFNDNONE6800
Trinity Industries IncCOM89652210923964SHDFNDNONE96400
TripAdvisor IncCOM896945201111SHDFNDNONE1100
Tupperware Brands CorpCOM89989610459900SHDFNDNONE90000
Twenty-First Century Fox IncCL A90130A101271129SHDFNDNONE3090820
Twitter IncCOM90184L10211494SHDFNDNONE940400
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Ulta Salon Cosmetics & FragranCOM90384S30314SHDFNDNONE400
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United Continental Holdings InCOM910047109127SHDFNDNONE2700
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VCA IncCOM918194101119SHDFNDNONE1900
VEREIT IncCOM92339V1003249SHDFNDNONE24900
VF CorpCOM91820410836645SHDFNDNONE450600
VSS-Cambium Holdings III LLCCOM13201A1071112SHDFNDNONE11200
VWR CorpCOM91843L1033107SHDFNDNONE10700
Valero Energy CorpCOM91913Y100140326471SHDFNDNONE2533401137
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Vanguard ETF/USAMIDCP 400 IDX92193288578750SHDFNDNONE00750
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Vanguard Group Inc/TheINT-TERM CORP92206C870890SHDFNDNONE0090
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Ventas IncCOM92276F1002193094SHDFNDNONE309400
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Veritex Holdings IncCOM923451108158SHDFNDNONE5800
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Vertex Pharmaceuticals IncCOM92532F100336SHDFNDNONE3600
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Vornado Realty TrustSH BEN INT92904210917169SHDFNDNONE16900
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