The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 1,661 9,631 SH   SOLE   0 0 9,631
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 636 27,687 SH   SOLE   6,818 0 20,869
ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524A108 1,033 9,262 SH   SOLE   2,502 0 6,760
ARKEMA SPON ADR ADR 041232109 214 1,755 SH   SOLE   445 0 1,310
ASAHI GLASS ADR ADR 043393206 410 47,075 SH   SOLE   11,700 0 35,375
ASTELLAS PHARMA INC ADR ADR 04623U102 414 32,675 SH   SOLE   8,100 0 24,575
BP PLC SPONSORED ADR ADR 055622104 1,140 27,128 SH   SOLE   0 0 27,128
CANON INC ADR ADR 138006309 465 12,443 SH   SOLE   3,083 0 9,360
CAPGEMINI S E UNSPONSORED ADR ADR 13961r100 279 11,755 SH   SOLE   2,930 0 8,825
CENTRAIS ELECTRICAS BRASILEIRA ADR 15234Q207 313 54,970 SH   SOLE   13,600 0 41,370
CENTRAL JAPAN RAILWAY CO. ADR 153766100 412 22,975 SH   SOLE   5,770 0 17,205
CHINA CONSTRUCTION BANK ADR 168919108 619 33,575 SH   SOLE   8,320 0 25,255
CNOOC LTD SPONSORED ADR ADR 126132109 2,451 17,070 SH   SOLE   13,145 0 3,925
DAIWA HOUSE IND LTD ADR ADR 234062206 439 11,430 SH   SOLE   2,810 0 8,620
DANSKE BK A/S ADR ADR 236363206 571 29,222 SH   SOLE   7,630 0 21,592
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 604 16,415 SH   SOLE   4,065 0 12,350
DIAGEO P L C SPON ADR NEW ADR 25243Q205 249 1,704 SH   SOLE   271 0 1,433
ENEL SPA ADR ADR 29265W207 431 70,595 SH   SOLE   17,160 0 53,435
EXPERIAN ADR ADR 30215C101 264 12,025 SH   SOLE   2,995 0 9,030
FERGUSON PLC SPONSORED ADR ADR 31502A105 283 39,530 SH   SOLE   9,840 0 29,690
GEELY AUTOMOBILE HOLDINGS ADR ADR 36847Q103 449 6,455 SH   SOLE   1,610 0 4,845
HARVEY NORMAN HOLDINGS ADR 417772100 277 17,320 SH   SOLE   4,250 0 13,070
HENKEL KGAA ADR SPONS PREF ADR 42550U208 322 2,430 SH   SOLE   600 0 1,830
HOYA CORP SPONSORED ADR ADR 443251103 392 7,845 SH   SOLE   1,950 0 5,895
HYPERMARCAS S A SPONSORED ADR ADR 44915J100 481 43,800 SH   SOLE   10,880 0 32,920
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 409 15,010 SH   SOLE   3,719 0 11,291
ITOCHU CORP ADR ADR 465717106 479 12,789 SH   SOLE   1,323 0 11,466
ITV PLC ADR ADR 45069P107 298 13,193 SH   SOLE   3,246 0 9,947
KERING S A ADR ADR 492089107 678 14,410 SH   SOLE   3,550 0 10,860
KIRIN HLDGS COMPANY LTD SPON A ADR 497350306 439 17,425 SH   SOLE   4,740 0 12,685
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 374 16,970 SH   SOLE   4,220 0 12,750
KOREA ELECTRIC PWR SPONSORED A ADR 500631106 853 48,140 SH   SOLE   33,750 0 14,390
KT CORP-SP ADR ADR 48268k101 974 62,420 SH   SOLE   46,330 0 16,090
LG DISPLAY CO LTD SPONS ADR RE ADR 50186V102 926 67,305 SH   SOLE   44,467 0 22,838
MACQUARIE GROUP LIMITED ADR ADR 55607P204 579 7,461 SH   SOLE   1,854 0 5,607
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 271 74,356 SH   SOLE   18,255 0 56,101
NATIONAL GRID PLC SPON ADR NEW ADR 636274409 297 5,052 SH   SOLE   0 0 5,052
NATIXIS SA ADR ADR 63873D103 526 6,693 SH   SOLE   1,664 0 5,029
NESTE OIL OYJ ADR ADR 64104Y106 559 17,642 SH   SOLE   4,292 0 13,350
NINTENDO LTD ADR ADR 654445303 499 11,075 SH   SOLE   75 0 11,000
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 328 6,941 SH   SOLE   1,713 0 5,228
NOVARTIS A G SPONSORED ADR ADR 66987V109 622 7,403 SH   SOLE   1,300 0 6,103
NOVO-NORDISK A S ADR ADR 670100205 707 13,165 SH   SOLE   1,380 0 11,785
ORIX CORP SPONSORED ADR ADR 686330101 509 6,005 SH   SOLE   1,490 0 4,515
PANDORA A/S ADR 698341203 427 15,685 SH   SOLE   3,910 0 11,775
PIGEON CORP ADR ADR 721006104 457 47,890 SH   SOLE   11,920 0 35,970
PING AN INSURANCE GROUP ADR ADR 72341E304 680 32,555 SH   SOLE   8,100 0 24,455
REPSOL SA ADR 76026T205 742 41,890 SH   SOLE   10,400 0 31,490
RIO TINTO PLC SPONSORED ADR ADR 767204100 739 13,955 SH   SOLE   3,480 0 10,475
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 564 8,458 SH   SOLE   0 0 8,458
SANOFI SPONSORED ADR ADR 80105N105 482 11,215 SH   SOLE   2,300 0 8,915
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1,171 25,235 SH   SOLE   18,380 0 6,855
SOCIETE GENERALE FRANCE SPONSO ADR 83364L109 359 34,670 SH   SOLE   8,600 0 26,070
STATOIL ASA SPONSORED ADR ADR 85771P102 4,514 210,732 SH   SOLE   45,802 0 164,930
SWEDBANK A B SPD ADR ADR 870195104 356 14,795 SH   SOLE   3,677 0 11,118
TATA MTRS LTD SPONSORED ADR ADR 876568502 1,282 38,764 SH   SOLE   27,616 0 11,148
TELEFONICA S A SPONSORED ADR ADR 879382208 264 27,235 SH   SOLE   6,420 0 20,815
TENCENT HLDGS LTD ADR ADR 88032Q109 635 12,237 SH   SOLE   3,059 0 9,178
TOKYO ELECTRON LTD ADR ADR 889110102 435 9,570 SH   SOLE   2,370 0 7,200
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 653 5,132 SH   SOLE   3,400 0 1,732
UNILEVER N V N Y SHS NEW ADR 904784709 245 4,350 SH   SOLE   0 0 4,350
UNITED OVERSEAS BK LTD SPONSOR ADR 911271302 444 11,197 SH   SOLE   2,786 0 8,411
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 603 19,428 SH   SOLE   4,856 0 14,572
VALE S A ADR ADR 91912E105 740 60,500 SH   SOLE   60,500 0 0
VEDANTA LTD ADR 92242Y100 401 19,250 SH   SOLE   4,850 0 14,400
VESTAS WIND SYSTEMS- UNSUP. AD ADR 925458101 562 24,361 SH   SOLE   6,060 0 18,301
VODAFONE GROUP PLC NEW SPNSR A ADR 92857W308 363 11,386 SH   SOLE   2,800 0 8,586
WEIBO CORP SPONS ADR ADR 948596101 305 2,950 SH   SOLE   0 0 2,950
WHARF HOLDINGS ADR 962257408 216 31,194 SH   SOLE   7,694 0 23,500
NUVEEN CAL AMT-FREE MUN INC FD CLOSENDFND 670651108 173 11,272 SH   SOLE   0 0 11,272
NUVEEN CALIF MUN VALUE FD COM CLOSENDFND 67062C107 102 10,000 SH   SOLE   0 0 10,000
NUVEEN ENHANCED AMT-FREE MUNI CLOSENDFND 67071L106 168 10,850 SH   SOLE   0 0 10,850
1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 595 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 2,218 9,422 SH   SOLE   0 0 9,422
A10 NETWORKS INC COM COM 002121101 571 73,900 SH   SOLE   67,260 0 6,640
ABBOTT LABS COM COM 002824100 4,454 78,045 SH   SOLE   645 0 77,401
ABBVIE INC COM COM 00287Y109 44,500 460,140 SH   SOLE   299,413 0 160,727
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,916 32,115 SH   SOLE   7,120 0 24,995
ACTIVISION BLIZZARD INC COM 00507V109 3,232 51,038 SH   SOLE   2,320 0 48,718
ADOBE SYS INC COM COM 00724F101 31,569 180,148 SH   SOLE   160,719 0 19,429
ADTRAN INC COM COM 00738A106 664 34,310 SH   SOLE   31,205 0 3,105
AECOM COM COM 00766T100 206 5,538 SH   SOLE   0 0 5,538
AETNA INC NEW COM COM 00817Y108 1,297 7,188 SH   SOLE   0 0 7,188
AFLAC INC COM COM 001055102 1,482 16,885 SH   SOLE   300 0 16,585
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,229 48,210 SH   SOLE   2,495 0 45,715
ALASKA AIR GROUP INC COM COM 011659109 1,261 17,156 SH   SOLE   2,546 0 14,610
ALEXION PHARMACEUTICALS INC CO COM 015351109 17,848 149,241 SH   SOLE   143,770 0 5,471
ALLERGAN PLC SHS COM G0177J108 3,507 21,436 SH   SOLE   1,094 0 20,342
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 10,767 42,475 SH   SOLE   9,979 0 32,496
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 8,338 573,037 SH   SOLE   549,975 0 23,062
ALLSTATE CORP COM COM 020002101 4,666 44,565 SH   SOLE   1,799 0 42,766
ALPHABET INC CAP STK CL A COM 02079K305 139,843 132,754 SH   SOLE   120,836 0 11,918
ALPHABET INC CAP STK CL C COM 02079K107 2,848 2,722 SH   SOLE   28 0 2,694
ALTRIA GROUP INC COM COM 02209S103 53,473 748,823 SH   SOLE   522,090 0 226,733
AMAZON COM INC COM COM 023135106 103,286 88,319 SH   SOLE   75,868 0 12,451
AMEDISYS INC COM COM 023436108 2,734 51,866 SH   SOLE   45,641 0 6,225
AMEREN CORP COM COM 023608102 8,326 141,150 SH   SOLE   31,205 0 109,945
AMERICAN AIRLS GROUP INC COM COM 02376R102 23,081 443,605 SH   SOLE   426,175 0 17,430
AMERICAN ELEC PWR INC COM COM 025537101 298 4,051 SH   SOLE   300 0 3,751
AMERICAN EXPRESS CO COM COM 025816109 222 2,236 SH   SOLE   0 0 2,236
AMERICAN INTL GROUP INC COM NE COM 026874784 889 14,926 SH   SOLE   4,260 0 10,666
AMERICAN WTR WKS CO INC NEW CO COM 030420103 462 5,050 SH   SOLE   0 0 5,050
AMERIPRISE FINL INC COM COM 03076C106 35,104 207,137 SH   SOLE   169,414 0 37,723
AMERISOURCEBERGEN CORP COM COM 03073E105 15,765 171,699 SH   SOLE   161,030 0 10,669
AMGEN INC COM COM 031162100 40,156 230,915 SH   SOLE   139,772 0 91,143
AMKOR TECHNOLOGY INC COM COM 031652100 731 72,755 SH   SOLE   66,175 0 6,580
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 768 39,920 SH   SOLE   35,115 0 4,805
ANDEAVOR COM COM 03349M105 10,388 90,855 SH   SOLE   22,715 0 68,140
AON PLC SHS CL A COM G0408V102 288 2,150 SH   SOLE   0 0 2,150
APARTMENT INVT & MGMT CO CL A COM 03748R101 8,040 183,941 SH   SOLE   38,865 0 145,076
APOLLO GLOBAL MANAGEMENT, LLC COM 037612306 9,692 289,575 SH   SOLE   66,798 0 222,777
APPLE INC COM COM 037833100 192,125 1,135,288 SH   SOLE   907,078 0 228,210
APPLIED MATLS INC COM COM 038222105 19,785 387,030 SH   SOLE   289,166 0 97,864
ARCHER DANIELS MIDLAND CO COM COM 039483102 428 10,667 SH   SOLE   0 0 10,667
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1,110 28,100 SH   SOLE   0 0 28,100
ASSOCIATED BANC CORP COM 045487105 6,170 242,895 SH   SOLE   235,300 0 7,595
AT HOME GROUP INC COM COM 04650Y100 846 27,830 SH   SOLE   25,315 0 2,515
AT&T INC COM COM 00206R102 14,368 369,535 SH   SOLE   73,911 0 295,624
ATMOS ENERGY CORP COM COM 049560105 649 7,558 SH   SOLE   0 0 7,558
AUTOMATIC DATA PROCESSING INC COM 053015103 1,968 16,793 SH   SOLE   0 0 16,793
AUTOZONE INC COM COM 053332102 430 605 SH   SOLE   0 0 605
BANK AMER CORP COM COM 060505104 65,630 2,223,227 SH   SOLE   1,019,753 0 1,203,474
BANK NOVA SCOTIA HALIFAX COM COM 064149107 692 10,720 SH   SOLE   2,670 0 8,050
BANK OF CALIFORNIA, INC COM 05990K106 4,716 228,383 SH   SOLE   224,303 0 4,080
BECTON DICKINSON & CO COM COM 075887109 1,797 8,395 SH   SOLE   4,042 0 4,353
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20,916 105,517 SH   SOLE   19,931 0 85,586
BERKSHIRE HILLS BANCORP INC CO COM 084680107 5,577 152,370 SH   SOLE   150,540 0 1,830
BEST BUY INC COM COM 086516101 16,611 242,605 SH   SOLE   57,936 0 184,669
BGC PARTNERS INC CL A COM 05541T101 9,750 645,291 SH   SOLE   175,646 0 469,645
BIG LOTS INC COM COM 089302103 6,095 108,545 SH   SOLE   105,410 0 3,135
BIOGEN INC COM COM 09062X103 913 2,865 SH   SOLE   6 0 2,859
BLACK HILLS CORP COM COM 092113109 4,022 66,910 SH   SOLE   65,660 0 1,250
BLACKROCK INC COM COM 09247X101 416 811 SH   SOLE   0 0 811
BLOOMIN' BRANDS INC COM 094235108 5,186 243,005 SH   SOLE   238,655 0 4,350
BLUE BUFFALO PET PRODS INC COM COM 09531U102 639 19,490 SH   SOLE   100 0 19,390
BOEING CO COM COM 097023105 15,233 51,652 SH   SOLE   46,635 0 5,017
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,354 61,749 SH   SOLE   26,585 0 35,164
BOSTON BEER INC CL A COM 100557107 905 4,735 SH   SOLE   20 0 4,715
BOSTON PROPERTIES INC COM COM 101121101 312 2,400 SH   SOLE   0 0 2,400
BOX INC CL A COM 10316T104 982 46,490 SH   SOLE   41,445 0 5,045
BOYD GAMING CORP COM COM 103304101 6,736 192,170 SH   SOLE   186,185 0 5,985
BRISTOL MYERS SQUIBB CO COM COM 110122108 23,053 376,187 SH   SOLE   275,562 0 100,625
BROADCOM LTD SHS COM Y09827109 32,386 126,066 SH   SOLE   109,845 0 16,221
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 8,235 90,909 SH   SOLE   9,856 0 81,053
BROOKLINE BANCORP INC DEL COM COM 11373M107 1,333 84,900 SH   SOLE   0 0 84,900
BUILDERS FIRSTSOURCE INC COM COM 12008R107 18,092 830,268 SH   SOLE   776,421 0 53,847
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,764 31,026 SH   SOLE   0 0 31,026
CABOT OIL & GAS CORP CL A COM 127097103 1,964 68,660 SH   SOLE   2,712 0 65,948
CAMBREX CORP COM COM 132011107 781 16,267 SH   SOLE   14,202 0 2,065
CAMPING WORLD HLDGS INC CL A COM 13462K109 5,476 122,420 SH   SOLE   118,670 0 3,750
CANADIAN NATL RY CO COM COM 136375102 613 7,425 SH   SOLE   1,650 0 5,775
CAPITAL ONE FINL CORP COM COM 14040H105 499 5,015 SH   SOLE   250 0 4,765
CARBONITE INC COM COM 141337105 1,054 41,995 SH   SOLE   37,605 0 4,390
CARDINAL HEALTH INC COM COM 14149Y108 952 15,542 SH   SOLE   3,745 0 11,797
CARE COM INC COM COM 141633107 190 10,522 SH   SOLE   0 0 10,522
CARETRUST REIT INC COM COM 14174T107 6,231 371,760 SH   SOLE   361,930 0 9,830
CARNIVAL CORP PAIRED CTF COM 143658300 736 11,085 SH   SOLE   2,385 0 8,700
CARTER INC COM COM 146229109 202 1,720 SH   SOLE   0 0 1,720
CASELLA WASTE SYS INC CL A COM 147448104 7,363 319,850 SH   SOLE   310,840 0 9,010
CATERPILLAR INC DEL COM COM 149123101 2,005 12,723 SH   SOLE   4,325 0 8,398
CATHAY GENERAL BANCORP COM COM 149150104 5,387 127,755 SH   SOLE   126,165 0 1,590
CBRE GROUP INC CL A COM 12504L109 1,230 28,397 SH   SOLE   7,852 0 20,545
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 458 4,700 SH   SOLE   0 0 4,700
CDW CORP COM COM 12514G108 4,145 59,652 SH   SOLE   3,110 0 56,542
CELGENE CORP COM COM 151020104 24,506 234,819 SH   SOLE   186,995 0 47,824
CENTRAL GARDEN & PET CO CL A N COM 153527205 5,271 139,777 SH   SOLE   136,132 0 3,645
CERNER CORP COM COM 156782104 216 3,200 SH   SOLE   600 0 2,600
CHARLES RIV LABS INTL INC COM COM 159864107 708 6,465 SH   SOLE   0 0 6,465
CHARTER COMMUNCTNS DEL CL A COM 16119p108 353 1,051 SH   SOLE   0 0 1,051
CHECK POINT SOFTWARE TECH LTD COM M22465104 8,943 86,305 SH   SOLE   79,460 0 6,845
CHEMED CORP NEW COM COM 16359R103 5,344 21,989 SH   SOLE   2,042 0 19,947
CHEMICAL FINL CORP COM COM 163731102 1,078 20,162 SH   SOLE   0 0 20,162
CHEVRON CORP NEW COM COM 166764100 15,192 121,350 SH   SOLE   20,628 0 100,721
CHILDRENS PL RETAIL STORES INC COM 168905107 12,847 88,385 SH   SOLE   84,605 0 3,780
CHUBB LTD (NEW) COM H1467J104 3,175 21,729 SH   SOLE   100 0 21,629
CHURCH & DWIGHT INC COM COM 171340102 5,150 102,655 SH   SOLE   2,345 0 100,310
CIGNA CORPORATION COM COM 125509109 1,495 7,360 SH   SOLE   1,969 0 5,391
CINTAS CORP COM COM 172908105 6,022 38,642 SH   SOLE   11,875 0 26,767
CISCO SYS INC COM COM 17275R102 9,190 239,960 SH   SOLE   61,728 0 178,232
CITIGROUP INC COM NEW COM 172967424 44,571 598,988 SH   SOLE   331,812 0 267,176
CITIZENS FINL GROUP INC COM COM 174610105 29,953 713,505 SH   SOLE   439,129 0 274,376
CLOROX CO DEL COM COM 189054109 630 4,235 SH   SOLE   0 0 4,235
CMS ENERGY CORP COM COM 125896100 2,696 56,992 SH   SOLE   3,900 0 53,092
CNO FINL GROUP INC COM COM 12621E103 5,551 224,840 SH   SOLE   220,820 0 4,020
COCA COLA CO COM COM 191216100 1,741 37,949 SH   SOLE   0 0 37,949
COCA COLA EUROPEAN PARTNERS PL COM G25839104 582 14,602 SH   SOLE   0 0 14,602
COHU INC COM COM 192576106 881 40,150 SH   SOLE   36,515 0 3,635
COLGATE PALMOLIVE CO COM COM 194162103 10,933 144,906 SH   SOLE   61,235 0 83,671
COMCAST CORP NEW CL A COM 20030N101 24,112 602,048 SH   SOLE   556,970 0 45,078
CONOCOPHILLIPS COM COM 20825C104 28,229 514,292 SH   SOLE   108,778 0 405,514
CONVERGYS CORP COM COM 212485106 225 9,579 SH   SOLE   0 0 9,579
COPA HOLDINGS COM P31076105 11,354 84,690 SH   SOLE   77,805 0 6,885
CORELOGIC INC COM COM 21871D103 1,608 34,794 SH   SOLE   15,975 0 18,819
CORESITE RLTY CORP COM COM 21870Q105 759 6,665 SH   SOLE   0 0 6,665
CORNING INC COM COM 219350105 203 6,355 SH   SOLE   0 0 6,355
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 3,044 104,245 SH   SOLE   102,385 0 1,860
COSTCO WHSL CORP NEW COM COM 22160K105 38,583 207,301 SH   SOLE   171,709 0 35,592
CSRA INC COM COM 12650T104 10,529 351,917 SH   SOLE   86,229 0 265,688
CSX CORP COM COM 126408103 30,729 558,610 SH   SOLE   485,623 0 72,987
CULLEN FROST BANKERS INC COM COM 229899109 648 6,850 SH   SOLE   0 0 6,850
CUMMINS INC COM COM 231021106 31,300 177,199 SH   SOLE   121,798 0 55,401
CURTISS WRIGHT CORP COM COM 231561101 756 6,204 SH   SOLE   0 0 6,204
CUSTOMERS BANCORP INC COM COM 23204G100 5,474 210,620 SH   SOLE   206,840 0 3,780
CVS HEALTH CORP COM COM 126650100 2,917 40,238 SH   SOLE   320 0 39,918
CYRUSONE INC COM COM 23283R100 6,173 103,689 SH   SOLE   24,702 0 78,987
D R HORTON INC COM COM 23331A109 13,074 255,993 SH   SOLE   79,484 0 176,509
DANAHER CORP DEL COM COM 235851102 730 7,862 SH   SOLE   800 0 7,062
DARDEN RESTAURANTS INC COM COM 237194105 1,713 17,843 SH   SOLE   600 0 17,243
DARLING INTL INC COM COM 237266101 6,409 353,475 SH   SOLE   343,655 0 9,820
DEERE & CO COM COM 244199105 33,216 212,229 SH   SOLE   195,284 0 16,945
DELEK US HLDGS INC NEW COM 24665A103 5,378 153,920 SH   SOLE   151,310 0 2,610
DELTA AIR LINES INC DEL COM NE COM 247361702 642 11,456 SH   SOLE   5,220 0 6,236
DEVON ENERGY CORP NEW COM COM 25179M103 19,268 465,405 SH   SOLE   318,544 0 146,861
DIGITAL RLTY TR INC COM COM 253868103 11,873 104,244 SH   SOLE   10,259 0 93,985
DISCOVER FINL SVCS COM COM 254709108 256 3,325 SH   SOLE   0 0 3,325
DISNEY WALT CO COM DISNEY COM 254687106 13,916 129,438 SH   SOLE   108,611 0 20,828
DOVER CORP COM COM 260003108 1,481 14,661 SH   SOLE   300 0 14,361
DOWDUPONT INC COM COM 26078J100 10,339 145,168 SH   SOLE   0 0 145,168
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 790 8,140 SH   SOLE   0 0 8,140
DST SYS INC DEL COM COM 233326107 11,410 183,817 SH   SOLE   45,074 0 138,743
DTE ENERGY CO COM COM 233331107 411 3,756 SH   SOLE   0 0 3,756
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,652 19,644 SH   SOLE   0 0 19,644
DUNKIN BRANDS GROUP INC COM COM 265504100 254 3,945 SH   SOLE   0 0 3,945
DXC TECHNOLOGY COMPANY COMMON COM 23355L106 39,284 413,956 SH   SOLE   286,663 0 127,293
EAGLE MATERIALS INC COM COM 26969P108 2,299 20,295 SH   SOLE   3,370 0 16,925
EASTMAN CHEM CO COM COM 277432100 872 9,417 SH   SOLE   0 0 9,417
EATON CORP PLC SHS COM G29183103 1,571 19,886 SH   SOLE   5,659 0 14,227
EMCOR GROUP INC COM COM 29084Q100 19,074 233,324 SH   SOLE   221,193 0 12,131
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 6,149 132,332 SH   SOLE   129,222 0 3,110
EMERSON ELEC CO COM COM 291011104 1,548 22,206 SH   SOLE   500 0 21,706
ENERPLUS CORP COM 292766102 5,575 569,480 SH   SOLE   560,150 0 9,330
ENSIGN GROUP INC COM COM 29358P101 865 38,980 SH   SOLE   35,440 0 3,540
ENTERGY CORP NEW COM COM 29364G103 19,916 244,694 SH   SOLE   51,266 0 193,428
ENTERPRISE FINL SVCS CORP COM COM 293712105 3,158 69,950 SH   SOLE   69,110 0 840
EOG RES INC COM COM 26875P101 19,642 182,026 SH   SOLE   164,080 0 17,946
EPAM SYS INC COM COM 29414B104 1,306 12,155 SH   SOLE   10,820 0 1,335
EPLUS INC COM COM 294268107 5,053 67,188 SH   SOLE   65,992 0 1,196
EQUIFAX INC COM COM 294429105 671 5,690 SH   SOLE   0 0 5,690
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 452 5,075 SH   SOLE   0 0 5,075
ESSENT GROUP LTD COM COM G3198U102 406 9,360 SH   SOLE   8,510 0 850
EVERCORE INC COM 29977A105 3,450 38,331 SH   SOLE   30,036 0 8,295
EXELON CORP COM COM 30161N101 10,319 261,849 SH   SOLE   61,710 0 200,139
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 880 11,786 SH   SOLE   7,070 0 4,716
EXTRA SPACE STORAGE INC COM COM 30225T102 2,672 30,559 SH   SOLE   300 0 30,259
EXTREME NETWORKS INC COM COM 30226D106 6,109 487,960 SH   SOLE   474,205 0 13,755
EXXON MOBIL CORP COM COM 30231G102 38,294 457,840 SH   SOLE   98,495 0 359,344
F M C CORP COM NEW COM 302491303 17,433 184,165 SH   SOLE   176,225 0 7,940
FACEBOOK INC CL A COM 30303M102 86,931 492,641 SH   SOLE   436,070 0 56,571
FEDERAL REALTY INVT TR SH BEN COM 313747206 403 3,032 SH   SOLE   0 0 3,032
FERRO CORP COM COM 315405100 4,931 209,010 SH   SOLE   204,950 0 4,060
FIBROGEN INC COM COM 31572Q808 595 12,545 SH   SOLE   11,400 0 1,145
FIDELITY NATL INFORMATION SVCS COM 31620M106 619 6,584 SH   SOLE   0 0 6,584
FIFTH THIRD BANCORP COM COM 316773100 405 13,360 SH   SOLE   0 0 13,360
FIREEYE INC COM 31816Q101 12,306 866,645 SH   SOLE   826,050 0 40,595
FIRST CASH FINL SVCS INC COM COM 33767D105 13,290 197,035 SH   SOLE   189,270 0 7,765
FIRST CTZNS BANCSHARES INC N C COM 31946M103 6,343 15,740 SH   SOLE   15,461 0 279
FIRST DATA CORP NEW COM 32008D106 465 27,854 SH   SOLE   240 0 27,614
FIRST HORIZON NATL CORP COM COM 320517105 6,023 301,320 SH   SOLE   295,920 0 5,400
FORMFACTOR INC COM COM 346375108 5,028 321,275 SH   SOLE   311,300 0 9,975
FORTIVE CORP COM COM 34959J108 265 3,667 SH   SOLE   400 0 3,267
FOUNDATION MEDICINE COM 350465100 13,000 190,620 SH   SOLE   186,470 0 4,150
FREEPORT-MCMORAN, INC. COM 35671D857 14,980 790,071 SH   SOLE   773,840 0 16,231
GENERAL DYNAMICS CORP COM COM 369550108 1,300 6,390 SH   SOLE   0 0 6,390
GENERAL ELECTRIC CO COM COM 369604103 5,275 302,297 SH   SOLE   27,613 0 274,684
GENERAL MLS INC COM COM 370334104 1,110 18,713 SH   SOLE   48 0 18,665
GENERAL MTRS CO COM COM 37045V100 18,711 456,472 SH   SOLE   116,108 0 340,364
GENPACT LIMITED SHS COM G3922B107 1,014 31,940 SH   SOLE   9,935 0 22,005
GENWORTH FINL INC COM CL A COM 37247D106 34 11,000 SH   SOLE   0 0 11,000
GILEAD SCIENCES INC COM COM 375558103 4,721 65,903 SH   SOLE   19,929 0 45,974
GOLDMAN SACHS GROUP INC COM COM 38141G104 685 2,691 SH   SOLE   10 0 2,681
GRAINGER W W INC COM COM 384802104 34,136 144,491 SH   SOLE   94,131 0 50,360
GREEN DOT CORP CL A COM 39304D102 14,291 237,150 SH   SOLE   227,585 0 9,565
GREENBRIER COS INC COM COM 393657101 5,405 101,400 SH   SOLE   99,250 0 2,150
GRUBHUB INC COM COM 400110102 1,461 20,347 SH   SOLE   18,167 0 2,180
HAEMONETICS CORP COM COM 405024100 2,772 47,725 SH   SOLE   45,550 0 2,175
HANMI FINL CORP COM COM 410495204 4,598 151,510 SH   SOLE   148,800 0 2,710
HARRIS CORP DEL COM COM 413875105 247 1,745 SH   SOLE   0 0 1,745
HARSCO CORP COM COM 415864107 6,710 359,764 SH   SOLE   320,209 0 39,555
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,162 20,650 SH   SOLE   750 0 19,900
HASBRO INC COM COM 418056107 1,154 12,693 SH   SOLE   590 0 12,103
HEALTHSOUTH CORP COM NEW COM xxx421924 17,698 358,184 SH   SOLE   193,729 0 164,455
HELMERICH & PAYNE INC COM COM 423452101 1,147 17,743 SH   SOLE   550 0 17,193
HENRY JACK & ASSOC INC COM COM 426281101 252 2,152 SH   SOLE   0 0 2,152
HERSHEY CO COM COM 427866108 1,723 15,183 SH   SOLE   10,863 0 4,320
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 257 17,900 SH   SOLE   0 0 17,900
HILL-ROM HOLDINGS INC COM 431475102 8,804 104,443 SH   SOLE   25,286 0 79,157
HOME DEPOT INC COM COM 437076102 75,539 398,557 SH   SOLE   375,045 0 23,512
HOMESTREET INC COM 43785V102 6,391 220,770 SH   SOLE   218,020 0 2,750
HONEYWELL INTL INC COM COM 438516106 1,373 8,954 SH   SOLE   0 0 8,954
HOOKER FURNITURE CORP COM COM 439038100 814 19,165 SH   SOLE   17,145 0 2,020
HORTONWORKS INC COM COM 440894103 1,241 61,690 SH   SOLE   51,010 0 10,680
HP INC COM COM 40434L105 26,853 1,278,091 SH   SOLE   869,766 0 408,325
HUMANA INC COM COM 444859102 24,386 98,303 SH   SOLE   92,575 0 5,728
HUNTSMAN CORP COM COM 447011107 15,869 476,691 SH   SOLE   95,595 0 381,096
IAC INTERACTIVECORP COM PAR $. COM 44919P508 694 5,673 SH   SOLE   0 0 5,673
IBERIABANK CORP COM COM 450828108 3,327 42,931 SH   SOLE   42,148 0 783
ICON PLC SHS COM G4705A100 19,904 177,475 SH   SOLE   147,536 0 29,939
ILLINOIS TOOL WKS INC COM COM 452308109 440 2,640 SH   SOLE   400 0 2,240
ILLUMINA INC COM COM 452327109 4,097 18,750 SH   SOLE   3,233 0 15,517
IMPAX LABORATORIES INC COM COM 45256B101 460 27,635 SH   SOLE   25,135 0 2,500
INDEPENDENT BK CP MASS COM COM 453836108 344 4,925 SH   SOLE   0 0 4,925
INGERSOLL-RAND PLC SHS COM G47791101 208 2,332 SH   SOLE   0 0 2,332
INGEVITY CORP COM COM 45688C107 996 14,135 SH   SOLE   12,860 0 1,275
INGREDION INC COM COM 457187102 221 1,578 SH   SOLE   0 0 1,578
INSPERITY INC COM COM 45778Q107 1,911 33,330 SH   SOLE   60 0 33,270
INTEL CORP COM COM 458140100 18,981 411,201 SH   SOLE   67,205 0 343,996
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,649 10,746 SH   SOLE   100 0 10,646
INTERNATIONAL GAME TECHNOLOGY COM g4863a108 16,603 626,276 SH   SOLE   155,098 0 471,178
INTERSECT ENT INC COM COM 46071F103 942 29,077 SH   SOLE   20,090 0 8,987
INTL PAPER CO COM COM 460146103 417 7,200 SH   SOLE   300 0 6,900
INTUIT COM COM 461202103 20,559 130,301 SH   SOLE   108,905 0 21,396
INVESTORS BANCORP INC COM COM 46146L101 849 61,180 SH   SOLE   27,100 0 34,080
INVUITY INC COM NEW COM 46187J205 207 33,464 SH   SOLE   0 0 33,464
J JILL INC COM COM 46620W102 5,096 653,300 SH   SOLE   641,630 0 11,670
JAZZ PHARMACEUTICALS INC COM COM G50871105 436 3,240 SH   SOLE   0 0 3,240
JETBLUE AIRWAYS CORP COM COM 477143101 810 36,280 SH   SOLE   5,220 0 31,060
JOHNSON & JOHNSON COM COM 478160104 12,765 91,364 SH   SOLE   9,015 0 82,349
JPMORGAN CHASE & CO COM COM 46625H100 54,840 512,813 SH   SOLE   108,475 0 404,338
KANSAS CITY SOUTHN IND COM COM 485170302 1,022 9,714 SH   SOLE   3,019 0 6,695
KB HOME COM COM 48666K109 1,005 31,440 SH   SOLE   28,595 0 2,845
KEYCORP NEW COM COM 493267108 12,143 602,036 SH   SOLE   134,298 0 467,738
KIMBERLY CLARK CORP COM COM 494368103 14,240 118,017 SH   SOLE   21,805 0 96,212
KRAFT HEINZ CO COM COM 500754106 566 7,281 SH   SOLE   0 0 7,281
KRATON PERFORMANCE POLYMERS CO COM 50077C106 879 18,240 SH   SOLE   16,645 0 1,595
KROGER CO COM COM 501044101 3,512 127,942 SH   SOLE   17,350 0 110,592
L3 TECHNOLOGIES INC COM COM 502413107 18,290 92,442 SH   SOLE   12,657 0 79,785
LABORATORY CORP AMER HLDGS COM COM 50540R409 3,868 24,248 SH   SOLE   2,349 0 21,899
LAM RESEARCH CORP COM COM 512807108 24,839 134,941 SH   SOLE   84,919 0 50,022
LAMAR ADVERTISING CO CL A COM 512816109 446 6,005 SH   SOLE   0 0 6,005
LANTHEUS HLDGS INC COM COM 516544103 4,823 235,842 SH   SOLE   229,297 0 6,545
LAS VEGAS SANDS CORP COM COM 517834107 9,737 140,116 SH   SOLE   28,283 0 111,833
LATTICE SEMICONDUCTOR CORP COM COM 518415104 822 142,245 SH   SOLE   129,375 0 12,870
LAUDER ESTEE COS INC CL A COM 518439104 1,757 13,811 SH   SOLE   3,166 0 10,645
LENDINGCLUB CORP COM 52603A109 79 19,058 SH   SOLE   0 0 19,058
LGI HOMES INC COM 50187T106 5,914 78,816 SH   SOLE   77,281 0 1,535
LHC GROUP INC COM COM 50187A107 623 10,165 SH   SOLE   50 0 10,115
LIBERTY VENTURES COM 53071m856 10,867 200,355 SH   SOLE   191,915 0 8,440
LIFE STORAGE INC COM 53223X107 542 6,091 SH   SOLE   30 0 6,061
LILLY ELI & CO COM COM 532457108 15,838 187,516 SH   SOLE   18,367 0 169,149
LINCOLN NATL CORP IND COM COM 534187109 2,487 32,356 SH   SOLE   200 0 32,156
LIONS GATE ENTMNT CORP CL A VT COM 535919401 1,054 31,185 SH   SOLE   9,525 0 21,660
LOCKHEED MARTIN CORP COM COM 539830109 2,568 7,999 SH   SOLE   0 0 7,999
LOEWS CORP COM COM 540424108 876 17,500 SH   SOLE   0 0 17,500
LOGITECH INTL S A SHS COM H50430232 287 8,495 SH   SOLE   2,100 0 6,395
LOGMEIN INC COM COM 54142L109 1,770 15,456 SH   SOLE   35 0 15,421
LOUISIANA PAC CORP COM COM 546347105 6,981 265,851 SH   SOLE   233,341 0 32,510
LOWES COS INC COM COM 548661107 16,239 174,722 SH   SOLE   33,768 0 140,954
LYONDELLBASELL INDUSTRIES N V COM N53745100 12,085 109,546 SH   SOLE   26,700 0 82,846
MAGELLAN HEALTH, INC COM 559079207 1,303 13,495 SH   SOLE   13,495 0 0
MAGNA INTERNATIONAL INC COM 559222401 473 8,345 SH   SOLE   2,070 0 6,275
MALIBU BOATS INC COM CL A COM 56117J100 5,912 198,860 SH   SOLE   193,175 0 5,685
MANHATTAN ASSOCS INC COM COM 562750109 876 17,686 SH   SOLE   17,518 0 168
MARATHON PETE CORP COM COM 56585A102 7,296 110,582 SH   SOLE   12,707 0 97,875
MASCO CORP COM COM 574599106 1,210 27,537 SH   SOLE   8,197 0 19,340
MASTEC INC COM COM 576323109 18,618 380,350 SH   SOLE   356,455 0 23,895
MASTERCARD INCORPORATED CL A COM 57636Q104 13,459 88,918 SH   SOLE   75,335 0 13,583
MATADOR RESOURCES CO COM 576485205 633 20,335 SH   SOLE   105 0 20,230
MCDERMOTT INTL INC COM COM 580037109 5,872 892,470 SH   SOLE   870,295 0 22,175
MCDONALDS CORP COM COM 580135101 1,257 7,305 SH   SOLE   0 0 7,305
MCKESSON CORP COM COM 58155Q103 309 1,981 SH   SOLE   0 0 1,981
MEDPACE HLDGS INC COM COM 58506Q109 853 23,525 SH   SOLE   21,400 0 2,125
MERCK & CO INC NEW COM COM 58933Y105 16,782 298,233 SH   SOLE   19,389 0 278,844
MERITOR INC COM COM 59001K100 11,567 493,055 SH   SOLE   453,985 0 39,070
META FINL GROUP INC COM COM 59100U108 4,569 49,317 SH   SOLE   47,716 0 1,601
METHANEX CORP COM COM 59151K108 13,386 220,950 SH   SOLE   216,670 0 4,280
METLIFE INC COM COM 59156R108 15,244 301,500 SH   SOLE   70,645 0 230,855
MGM GROWTH PPTYS LLC COM 55303A105 9,200 315,593 SH   SOLE   68,585 0 247,008
MICRON TECHNOLOGY INC COM COM 595112103 21,728 528,412 SH   SOLE   429,072 0 99,340
MICROSOFT CORP COM COM 594918104 158,567 1,853,712 SH   SOLE   1,524,116 0 329,596
MIMEDX GROUP INC COM COM 602496101 721 57,203 SH   SOLE   50,758 0 6,445
MINDBODY INC COM CL A COM 60255W105 806 26,485 SH   SOLE   24,090 0 2,395
MOELIS & CO COM 60786M105 7,317 150,869 SH   SOLE   114,781 0 36,088
MOHAWK INDS INC COM COM 608190104 21,124 76,563 SH   SOLE   72,988 0 3,575
MOLINA HEALTHCARE INC. COM 60855R100 1,318 17,185 SH   SOLE   17,185 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 313 3,818 SH   SOLE   0 0 3,818
MONDELEZ INTL INC CL A COM 609207105 546 12,751 SH   SOLE   0 0 12,751
MONSTER BEVERAGE CORP COM 61174X109 32,054 506,455 SH   SOLE   440,504 0 65,951
MORGAN STANLEY COM NEW COM 617446448 9,744 185,710 SH   SOLE   27,983 0 157,727
MSCI INC CL A COM 55354G100 450 3,560 SH   SOLE   0 0 3,560
NATIONAL STORAGE AFFILIATES COM 637870106 6,204 227,585 SH   SOLE   224,755 0 2,830
NAVISTAR INTL CORP NEW COM COM 63934E108 873 20,360 SH   SOLE   18,520 0 1,840
NEKTAR THERAPEUTICS COM COM 640268108 593 9,934 SH   SOLE   9,038 0 896
NETFLIX INC COM COM 64110L106 33,868 176,434 SH   SOLE   150,414 0 26,020
NEUROCRINE BIOSCIENCES COM COM 64125C109 969 12,485 SH   SOLE   12,485 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,578 10,101 SH   SOLE   391 0 9,710
NIKE INC CL B COM 654106103 404 6,462 SH   SOLE   0 0 6,462
NORFOLK SOUTHERN CORP COM COM 655844108 6,260 43,201 SH   SOLE   0 0 43,201
NORTHERN TR CORP COM COM 665859104 216 2,160 SH   SOLE   0 0 2,160
NORTHROP GRUMMAN CORP COM COM 666807102 14,479 47,177 SH   SOLE   6,014 0 41,163
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 575 10,795 SH   SOLE   65 0 10,730
NUTRI SYS INC NEW COM COM 67069D108 6,872 130,651 SH   SOLE   127,071 0 3,580
NVIDIA CORP COM COM 67066G104 1,925 9,946 SH   SOLE   0 0 9,946
O REILLY AUTOMOTIVE INC COM COM 67103H107 1,732 7,199 SH   SOLE   300 0 6,899
OCCIDENTAL PETE CORP DEL COM COM 674599105 6,256 84,934 SH   SOLE   19,446 0 65,488
ON SEMICONDUCTOR CORP COM COM 682189105 18,799 897,769 SH   SOLE   827,839 0 69,930
OPEN TEXT CORP COM COM 683715106 1,136 31,946 SH   SOLE   1,200 0 30,746
ORACLE CORP COM COM 68389X105 3,200 67,683 SH   SOLE   13,101 0 54,582
ORMAT TECHNOLOGIES INC COM COM 686688102 4,741 74,117 SH   SOLE   73,227 0 890
OSHKOSH CORP COM COM 688239201 39,681 436,579 SH   SOLE   269,215 0 167,364
OWENS CORNING NEW COM COM 690742101 27,804 302,414 SH   SOLE   234,868 0 67,546
OWENS ILL INC COM NEW COM 690768403 1,159 52,270 SH   SOLE   0 0 52,270
PACKAGING CORP AMER COM COM 695156109 6,027 49,998 SH   SOLE   5,865 0 44,133
PARK OHIO HLDGS CORP COM COM 700666100 873 19,005 SH   SOLE   17,285 0 1,720
PAYCHEX INC COM COM 704326107 828 12,160 SH   SOLE   0 0 12,160
PAYCOM SOFTWARE INC COM 70432V102 214 2,665 SH   SOLE   0 0 2,665
PEPSICO INC COM COM 713448108 57,514 479,605 SH   SOLE   380,562 0 99,043
PERKINELMER INC COM COM 714046109 6,781 92,742 SH   SOLE   0 0 92,742
PFIZER INC COM COM 717081103 16,350 451,402 SH   SOLE   29,727 0 421,675
PHILIP MORRIS INTL INC COM COM 718172109 1,680 15,903 SH   SOLE   0 0 15,903
PHILLIPS 66 COM COM 718546104 417 4,123 SH   SOLE   0 0 4,123
PINNACLE WEST CAP CORP COM COM 723484101 260 3,050 SH   SOLE   0 0 3,050
PLY GEM HLDGS INC COM COM 72941W100 829 44,790 SH   SOLE   40,750 0 4,040
PNC FINL SVCS GROUP INC COM COM 693475105 3,287 22,781 SH   SOLE   5,805 0 16,976
POLARIS INDS INC COM COM 731068102 15,156 122,234 SH   SOLE   96,584 0 25,650
PORTLAND GEN ELEC CO COM NEW COM 736508847 6,202 136,064 SH   SOLE   129,261 0 6,803
POTLATCH CORP NEW COM COM 737630103 202 4,055 SH   SOLE   0 0 4,055
PPG INDS INC COM COM 693506107 388 3,325 SH   SOLE   0 0 3,325
PRICELINE GROUP, INC. COM 741503403 278 160 SH   SOLE   0 0 160
PROCTER AND GAMBLE CO COM COM 742718109 10,589 115,252 SH   SOLE   10,447 0 104,805
PROGRESS SOFTWARE CORP COM COM 743312100 956 22,450 SH   SOLE   20,420 0 2,030
PRUDENTIAL FINL INC COM COM 744320102 17,188 149,486 SH   SOLE   35,290 0 114,196
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 12,054 234,061 SH   SOLE   61,072 0 172,989
PULTE HOMES INC COM COM 745867101 17,115 514,736 SH   SOLE   468,366 0 46,370
PVH CORP COM COM 693656100 10,972 79,965 SH   SOLE   78,415 0 1,550
QUALCOMM INC COM COM 747525103 226 3,530 SH   SOLE   0 0 3,530
QUEST DIAGNOSTICS INC COM COM 74834L100 14,724 149,497 SH   SOLE   37,061 0 112,436
QUIDEL CORP COM COM 74838J101 711 16,405 SH   SOLE   14,920 0 1,485
RAYMOND JAMES FINANCIAL INC CO COM 754730109 7,109 79,611 SH   SOLE   16,564 0 63,047
RAYTHEON CO COM NEW COM 755111507 1,437 7,647 SH   SOLE   0 0 7,647
REALOGY HOLDINGS CORP COM 75605Y106 5,541 209,091 SH   SOLE   56,356 0 152,735
REGENERON PHARMACEUTICALS COM COM 75886F107 1,844 4,906 SH   SOLE   3,530 0 1,376
REPLIGEN CORP COM COM 759916109 4,903 135,135 SH   SOLE   122,380 0 12,755
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,150 18,708 SH   SOLE   4,603 0 14,105
RETROPHIN INC COM 761299106 4,277 203,010 SH   SOLE   197,670 0 5,340
ROCKWELL AUTOMATION INC COM COM 773903109 1,278 6,510 SH   SOLE   300 0 6,210
ROSS STORES INC COM COM 778296103 5,223 65,085 SH   SOLE   1,420 0 63,665
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 17,016 142,655 SH   SOLE   127,870 0 14,785
RUSH ENTERPRISES INC CL A COM 781846209 6,932 136,439 SH   SOLE   132,571 0 3,868
RYDER SYS INC COM COM 783549108 3,803 45,183 SH   SOLE   41,953 0 3,230
SALESFORCE COM INC COM COM 79466L302 388 3,800 SH   SOLE   0 0 3,800
SBA COMMUNICATIONS CORP(NEW) C COM 78410g104 259 1,586 SH   SOLE   0 0 1,586
SCHLUMBERGER LTD COM COM 806857108 875 12,979 SH   SOLE   198 0 12,781
SELECT MED HLDGS CORP COM COM 81619Q105 2,524 142,985 SH   SOLE   142,985 0 0
SELECTIVE INS GROUP INC COM COM 816300107 6,231 106,157 SH   SOLE   104,030 0 2,127
SIRIUS XM RADIO, INC. COM 82968B103 11,763 2,194,500 SH   SOLE   2,101,330 0 93,170
SKYWEST INC COM COM 830879102 897 16,900 SH   SOLE   15,235 0 1,665
SMUCKER J M CO COM NEW COM 832696405 216 1,735 SH   SOLE   0 0 1,735
SNAP ON INC COM COM 833034101 683 3,917 SH   SOLE   0 0 3,917
SOUTHERN CO COM COM 842587107 645 13,412 SH   SOLE   0 0 13,412
SOUTHWEST AIRLS CO COM COM 844741108 3,318 50,688 SH   SOLE   2,675 0 48,013
SOUTHWEST GAS CORP COM COM 844895102 5,791 71,957 SH   SOLE   70,584 0 1,373
SPX CORP COM COM 784635104 1,004 31,970 SH   SOLE   29,075 0 2,895
SQUARE INC CL A COM 852234103 4,208 121,379 SH   SOLE   114,135 0 7,244
STAG INDL INC COM COM 85254J102 5,322 194,725 SH   SOLE   191,505 0 3,220
STAMPS COM INC COM NEW COM 852857200 535 2,847 SH   SOLE   2,587 0 260
STANLEY BLACK & DECKER INC COM COM 854502101 2,021 11,912 SH   SOLE   1,330 0 10,582
STATE STR CORP COM COM 857477103 16,793 172,045 SH   SOLE   136,073 0 35,972
STEEL DYNAMICS INC COM COM 858119100 22,342 518,025 SH   SOLE   446,110 0 71,915
STEPAN CO COM COM 858586100 454 5,750 SH   SOLE   5,225 0 525
STIFEL FINL CORP COM COM 860630102 6,151 103,275 SH   SOLE   100,265 0 3,010
STRYKER CORP COM COM 863667101 4,530 29,255 SH   SOLE   1,115 0 28,140
SUMMIT HOTEL PPTYS COM COM 866082100 5,131 336,875 SH   SOLE   331,035 0 5,840
SUMMIT MATERIALS COM 86614U100 15,052 478,756 SH   SOLE   439,498 0 39,258
SUN COMMUNITIES INC COM COM 866674104 12,542 135,182 SH   SOLE   31,182 0 104,000
SUNTRUST BKS INC COM COM 867914103 14,424 223,309 SH   SOLE   51,026 0 172,283
SVB FINL GROUP COM COM 78486Q101 2,026 8,665 SH   SOLE   0 0 8,665
SYNCHRONY FINL COM COM 87165B103 652 16,895 SH   SOLE   130 0 16,765
SYSCO CORP COM COM 871829107 324 5,335 SH   SOLE   0 0 5,335
T-MOBILE USA COM 872590104 18,856 296,900 SH   SOLE   265,333 0 31,567
TCF FINL CORP COM COM 872275102 482 23,500 SH   SOLE   15,000 0 8,500
TEREX CORP NEW COM COM 880779103 11,255 233,410 SH   SOLE   228,900 0 4,510
TEXAS INSTRS INC COM COM 882508104 3,479 33,312 SH   SOLE   600 0 32,712
THERMO FISHER SCIENTIFIC INC C COM 883556102 470 2,474 SH   SOLE   0 0 2,474
THOR INDS INC COM COM 885160101 460 3,050 SH   SOLE   0 0 3,050
TIMKEN CO COM COM 887389104 6,396 130,125 SH   SOLE   126,555 0 3,570
TJX COS INC NEW COM COM 872540109 1,273 16,645 SH   SOLE   1,400 0 15,245
TORCHMARK CORP COM COM 891027104 347 3,825 SH   SOLE   1,200 0 2,625
TOTAL SYS SVCS INC COM COM 891906109 800 10,113 SH   SOLE   50 0 10,063
TRAVELERS COMPANIES INC COM COM 89417E109 397 2,924 SH   SOLE   0 0 2,924
TRICO BANCSHARES COM COM 896095106 2,459 64,942 SH   SOLE   64,162 0 780
TRITON INTL LTD CL A COM G9078F107 10,414 278,066 SH   SOLE   203,414 0 74,652
TUPPERWARE BRANDS CORP COM COM 899896104 5,121 81,670 SH   SOLE   31,785 0 49,885
TUTOR PERINI CORP COM 901109108 4,758 187,703 SH   SOLE   184,253 0 3,450
U S CONCRETE INC COM NEW COM 90333L201 5,868 70,153 SH   SOLE   68,313 0 1,840
UGI CORP NEW COM COM 902681105 4,903 104,436 SH   SOLE   16,136 0 88,300
UNION PAC CORP COM COM 907818108 21,309 158,905 SH   SOLE   27,927 0 130,978
UNIT CORP COM COM 909218109 5,360 243,628 SH   SOLE   240,698 0 2,930
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 5,179 184,045 SH   SOLE   181,835 0 2,210
UNITED RENTALS INC COM COM 911363109 23,972 139,443 SH   SOLE   101,825 0 37,618
UNITED TECHNOLOGIES CORP COM COM 913017109 2,563 20,088 SH   SOLE   500 0 19,588
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1,452 9,817 SH   SOLE   9,177 0 640
UNITEDHEALTH GROUP INC COM COM 91324P102 79,818 362,051 SH   SOLE   269,719 0 92,332
UPLAND SOFTWARE INC COM COM 91544A109 5,688 262,615 SH   SOLE   257,745 0 4,870
US BANCORP DEL COM NEW COM 902973304 1,283 23,954 SH   SOLE   2,200 0 21,754
V F CORP COM COM 918204108 35,136 474,814 SH   SOLE   323,804 0 151,010
VAIL RESORTS INC COM 91879Q109 300 1,410 SH   SOLE   30 0 1,380
VALERO ENERGY CORP NEW COM COM 91913Y100 28,967 315,168 SH   SOLE   52,249 0 262,919
VALLEY NATL BANCORP COM COM 919794107 6,395 570,004 SH   SOLE   547,800 0 22,204
VANTIV INC COM 92210H105 13,600 184,905 SH   SOLE   174,580 0 10,325
VERACYTE COM 92337F107 397 60,800 SH   SOLE   55,295 0 5,505
VERIZON COMMUNICATIONS INC COM COM 92343V104 19,722 372,604 SH   SOLE   228,109 0 144,495
VERTEX PHARMACEUTICALS INC COM COM 92532F100 17,402 116,120 SH   SOLE   110,950 0 5,170
VISA INC COM CL A COM 92826C839 48,478 425,174 SH   SOLE   374,345 0 50,829
VISHAY INTERTECHNOLOGY INC COM COM 928298108 7,474 360,200 SH   SOLE   324,785 0 35,415
VMWARE INC CL A COM COM 928563402 19,713 157,299 SH   SOLE   144,244 0 13,055
VOYA FINL INC COM COM 929089100 993 20,075 SH   SOLE   4,230 0 15,845
WABASH NATL CORP COM COM 929566107 5,911 272,405 SH   SOLE   267,420 0 4,985
WAL-MART STORES INC COM COM 931142103 24,123 244,279 SH   SOLE   48,978 0 195,301
WALGREENS BOOTS ALLIANCE INC C COM 931427108 16,240 223,624 SH   SOLE   49,907 0 173,717
WASHINGTON FED INC COM COM 938824109 5,715 166,875 SH   SOLE   163,285 0 3,590
WASHINGTON PRIME GROUP COM 93964w108 4,134 580,570 SH   SOLE   573,340 0 7,230
WASTE CONNECTIONS INC (ONTARIO COM 94106B101 550 7,758 SH   SOLE   0 0 7,758
WASTE MGMT INC DEL COM COM 94106L109 4,123 47,780 SH   SOLE   200 0 47,580
WEC ENERGY GROUP INC COM COM 92939U106 849 12,784 SH   SOLE   0 0 12,784
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 257 7,825 SH   SOLE   0 0 7,825
WELLCARE HEALTH PLANS INC COM COM 94946T106 1,479 7,354 SH   SOLE   1,569 0 5,785
WELLS FARGO & CO NEW COM COM 949746101 28,974 477,559 SH   SOLE   105,148 0 372,411
WENDYS INTL INC COM COM 95058W100 199 12,121 SH   SOLE   95 0 12,026
WESTAR ENERGY INC COM COM 95709T100 333 6,300 SH   SOLE   0 0 6,300
WESTERN ALLIANCE BANCORP COM COM 957638109 1,444 25,510 SH   SOLE   0 0 25,510
WESTERN DIGITAL CORP COM COM 958102105 11,980 150,639 SH   SOLE   32,919 0 117,720
WEYERHAEUSER CO COM COM 962166104 1,261 35,767 SH   SOLE   0 0 35,767
WYNDHAM WORLDWIDE CORP COM COM 98310W108 29,365 253,429 SH   SOLE   195,289 0 58,140
WYNN RESORTS COM 983134107 25,481 151,140 SH   SOLE   144,610 0 6,530
XENIA HOTELS & RESORTS INC COM COM 984017103 6,917 320,370 SH   SOLE   311,510 0 8,860
XL GROUP LTD COM COM G98294104 11,449 325,637 SH   SOLE   73,679 0 251,958
YELP INC COM 985817105 1,365 32,525 SH   SOLE   19,840 0 12,685
YUM BRANDS INC COM COM 988498101 234 2,866 SH   SOLE   257 0 2,609
ZEBRA TECHNOLOGIES CP CL A COM 989207105 686 6,605 SH   SOLE   0 0 6,605
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,370 11,354 SH   SOLE   9,375 0 1,979
ZIONS BANCORPORATION COM COM 989701107 1,054 20,736 SH   SOLE   65 0 20,671
ZOETIS INC CL A COM 98978V103 28,308 392,944 SH   SOLE   311,858 0 81,086
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,024 10,500 SH   SOLE   10,500 0 0
MAGNA INTL INC COM COM 559222401 963 17,000 SH   SOLE   17,000 0 0
WESTON (GEORGE) LTD COM 961148509 703 8,100 SH   SOLE   8,100 0 0
I-CABLE COMMUNICAT COM Y38563105 1 34,359 SH   SOLE   34,359 0 0
WHARF REAL ESTATE COM G9593A104 825 123,900 SH   SOLE   123,900 0 0
ORIX CORP COM J61933123 1,031 61,000 SH   SOLE   61,000 0 0
TOKYO ELECTRON COM J86957115 688 3,800 SH   SOLE   3,800 0 0
ACS ACTIVIDADES COM 00089h106 867 22,150 SH   SOLE   22,150 0 0
TELEFONICA SA COM 879382109 809 83,000 SH   SOLE   83,000 0 0
1-3 YEAR CREDIT BOND (ISHARES) ETFBDFD 464288646 1,687 16,136 SH   SOLE   55 0 16,081
1-3 YEAR TREASURY BOND (ISHARE ETFBDFD 464287457 304 3,625 SH   SOLE   0 0 3,625
2018 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B580 845 33,262 SH   SOLE   611 0 32,651
2019 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B564 839 33,137 SH   SOLE   916 0 32,221
2020 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46434V571 843 33,261 SH   SOLE   615 0 32,646
2021 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G789 874 34,368 SH   SOLE   609 0 33,759
2022 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G755 1,075 41,856 SH   SOLE   903 0 40,953
BARCLAYS CAPITAL SHORT TERM HI ETFBDFD 78468R408 9,537 346,051 SH   SOLE   8,650 0 337,401
BUILD AMERICA BOND FUND (POWER ETFBDFD 73937B407 550 17,915 SH   SOLE   0 0 17,915
BULLETSHARES 2018 CORP BOND (G ETFBDFD 18383M530 744 35,281 SH   SOLE   2,941 0 32,340
BULLETSHARES 2020 CORP BOND (G ETFBDFD 18383M514 978 45,917 SH   SOLE   6,516 0 39,401
BULLETSHARES 2022 CORP BOND (G ETFBDFD 18383M258 377 17,795 SH   SOLE   1,432 0 16,363
BULLETSHARES 2024 CORP BOND (G ETFBDFD 18383M233 635 30,382 SH   SOLE   4,869 0 25,513
BULLETSHARES 2026 CORP BOND (G ETFBDFD 18383M126 578 29,343 SH   SOLE   2,602 0 26,741
EMERGING MARKETS SOVEREIGN DEB ETFBDFD 73936T573 463 15,675 SH   SOLE   0 0 15,675
ENHANCED SHORT MATURITY ACTIVE ETFBDFD 72201R833 1,967 19,372 SH   SOLE   1,950 0 17,422
FLOATING RATE BOND (ISHARES) ETFBDFD 46429B655 5,374 105,749 SH   SOLE   16,845 0 88,904
IBOXX INVESTMENT GRADE CORPORA ETFBDFD 464287242 257 2,115 SH   SOLE   0 0 2,115
INTERMEDIATE-TERM CORPORATE BO ETFBDFD 92206C870 1,328 15,199 SH   SOLE   0 0 15,199
INTERMEDIATE CREDIT BOND (ISHA ETFBDFD 464288638 878 8,042 SH   SOLE   100 0 7,942
INTERMEDIATE MUNICIPAL BOND (P ETFBDFD 72201R866 1,909 35,582 SH   SOLE   591 0 34,991
ISHARES CALI AMT-FRE ETF ETFBDFD 464288356 340 5,750 SH   SOLE   0 0 5,750
ISHARES TR IBONDS DEC19 ETF ETFBDFD 46434VAU4 519 20,861 SH   SOLE   2,540 0 18,321
ISHARES TR IBONDS DEC2023 ETFBDFD 46435G318 1,076 42,666 SH   SOLE   1,231 0 41,435
ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 639 25,772 SH   SOLE   4,842 0 20,930
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 358 14,273 SH   SOLE   3,004 0 11,269
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 479 19,152 SH   SOLE   1,718 0 17,434
ISHARES TR INTRM GOV/CR ETF ETFBDFD 464288612 3,235 29,470 SH   SOLE   128 0 29,342
ISHARES TR TIPS BD ETF ETFBDFD 464287176 905 7,931 SH   SOLE   0 0 7,931
NATIONAL AMT-FREE MUNICIPAL BO ETFBDFD 73936T474 243 9,400 SH   SOLE   0 0 9,400
NUVEEN BARCLAYS SHORT-TERM MUN ETFBDFD 78468R739 1,018 21,256 SH   SOLE   0 0 21,256
PIMCO ETF TR TTL RTN ACTV ETF ETFBDFD 72201R775 1,096 10,340 SH   SOLE   0 0 10,340
S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 11,409 103,024 SH   SOLE   2,294 0 100,730
SENIOR LOAN PORTFOLIO (POWERSH ETFBDFD 73936Q769 6,766 293,645 SH   SOLE   10,336 0 283,309
SHORT-TERM BOND (VANGUARD) ETFBDFD 921937827 1,134 14,330 SH   SOLE   0 0 14,330
SPDR SER TR BLOMBERG BRC INV ETFBDFD 78468R200 6,576 214,423 SH   SOLE   5,773 0 208,650
SPDR SERIES TRUST PORTFOLIO AG ETFBDFD 78464A649 1,111 38,659 SH   SOLE   0 0 38,659
SPDR SERIES TRUST PORTFOLIO IN ETFBDFD 78464A375 10,407 304,119 SH   SOLE   6,549 0 297,570
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 698 8,561 SH   SOLE   1,602 0 6,959
U.S. CREDIT BOND ETF (ISHARES) ETFBDFD 464288620 466 4,164 SH   SOLE   0 0 4,164
VANGUARD SCOTTSDALE FDS SHRT T ETFBDFD 92206C409 1,226 15,461 SH   SOLE   0 0 15,461
CORE S&P 500 (ISHARES) ETFEqty 464287200 1,196 4,447 SH   SOLE   0 0 4,447
DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 832 8,155 SH   SOLE   0 0 8,155
GROWTH (VANGUARD) ETFEqty 922908736 419 2,976 SH   SOLE   0 0 2,976
ISHARES TR CORE S&P MCP ETF ETFEqty 464287507 319 1,680 SH   SOLE   0 0 1,680
ISHARES TR RUS 1000 GRW ETF ETFEqty 464287614 71,324 529,582 SH   SOLE   55,397 0 474,185
ISHARES TR U.S. PFD STK ETF ETFEqty 464288687 261 6,853 SH   SOLE   0 0 6,853
MSCI U.S. MINIMUM VOLATILITY ( ETFEqty 46429B697 208 3,946 SH   SOLE   2,706 0 1,240
REIT INDEX (VANGUARD) ETFEqty 922908553 869 10,478 SH   SOLE   1,928 0 8,550
RUSSELL 1000 VALUE (ISHARES) ETFEqty 464287598 12,491 100,455 SH   SOLE   99,736 0 719
S&P 500 (VANGUARD) ETFEqty 922908363 4,843 19,745 SH   SOLE   1,813 0 17,932
S&P 500 GROWTH (ISHARES) ETFEqty 464287309 516 3,375 SH   SOLE   0 0 3,375
SPDR KBW BANK ETF SHARE ETFEqty 78464A797 229 4,834 SH   SOLE   0 0 4,834
SPDR S&P 500 ETF TR TR UNIT ETFEqty 78462F103 15,705 58,850 SH   SOLE   1,890 0 56,960
SPDR SERIES TRUST BLMBRG BRC C ETFEqty 78464a359 493 9,735 SH   SOLE   0 0 9,735
SPDR SERIES TRUST OILGAS EQUIP ETFEqty 78464A748 235 13,742 SH   SOLE   0 0 13,742
SPDR SERIES TRUST S&P BIOTECH ETFEqty 78464A870 303 3,567 SH   SOLE   0 0 3,567
TECHNOLOGY SELECT SECTOR (SPDR ETFEqty 81369Y803 240 3,758 SH   SOLE   0 0 3,758
TELECOM SERVICES ETF (VANGUARD ETFEqty 92204A884 908 9,958 SH   SOLE   1,225 0 8,733
VANGUARD INDEX FDS MID CAP ETF ETFEqty 922908629 242 1,563 SH   SOLE   0 0 1,563
VANGUARD INDEX FDS VALUE ETF ETFEqty 922908744 251 2,364 SH   SOLE   0 0 2,364
VANGUARD WHITEHALL FDS HIGH DI ETFEqty 921946406 231 2,692 SH   SOLE   0 0 2,692
CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 1,034 15,916 SH   SOLE   3,440 0 12,476
ENTERPRISE PRODS PARTNERS L P LmtPart 293792107 409 15,420 SH   SOLE   0 0 15,420
LAZARD LTD SHS A LmtPart G54050102 1,043 19,865 SH   SOLE   0 0 19,865
MAGELLAN MIDSTREAM PRT COM UNI LmtPart 559080106 312 4,400 SH   SOLE   0 0 4,400
TALLGRASS ENERGY PARTNERS LP LmtPart 874697105 2,991 65,230 SH   SOLE   62,110 0 3,120
DYAX CORP COM CVR RTS 267CVR991 0 436,224 SH   SOLE   416,400 0 19,824
COLUMBIA ETF TR II EMRG MARKET ETFIntl 19762B509 2,411 85,720 SH   SOLE   19,671 0 66,049
EUROPE (ISHARES) ETFIntl 464287861 222 4,698 SH   SOLE   0 0 4,698
EUROPEAN FTSE INDEX FUND (VANG ETFIntl 922042874 1,324 22,387 SH   SOLE   10,791 0 11,596
FTSE DEVELOPED MARKETS (VANGUA ETFIntl 921943858 17,502 390,137 SH   SOLE   33,625 0 356,512
FTSE RAFI DEVELOPED MARKETS EX ETFIntl 73936T789 247 5,440 SH   SOLE   0 0 5,440
GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 840 13,892 SH   SOLE   2,672 0 11,220
ISHARES TR MSCI EMG MKT ETF ETFIntl 464287234 4,238 89,932 SH   SOLE   11,714 0 78,218
MSCI ACWI EX US ETF (ISHARES) ETFIntl 464288240 3,087 61,802 SH   SOLE   2,122 0 59,680
MSCI EAFE (ISHARES) ETFIntl 464287465 12,778 181,744 SH   SOLE   19,289 0 162,455
MSCI JAPAN (ISHARES) ETFIntl 46434G822 246 4,098 SH   SOLE   0 0 4,098
S&P INTERNATIONAL DIVIDEND (SP ETFIntl 78463X772 777 18,866 SH   SOLE   5,616 0 13,250
SPDR INDEX SHS FDS MSCI ACWI E ETFIntl 78463X848 2,632 67,500 SH   SOLE   0 0 67,500
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 10,640 194,448 SH   SOLE   37,932 0 156,516
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 12,699 276,601 SH   SOLE   25,567 0 251,034
WISDOMTREE EUROPE SMALLCAP DIV ETFIntl 97717W869 462 6,546 SH   SOLE   2,621 0 3,925
ISHARES TR RUS 2000 GRW ETF ETFSmCap 464287648 437 2,342 SH   SOLE   1,000 0 1,342
ISHARES TR RUS 2000 VAL ETF ETFSmCap 464287630 1,101 8,759 SH   SOLE   1,700 0 7,059
ISHARES TR RUSSELL 2000 ETF ETFSmCap 464287655 30,988 203,257 SH   SOLE   7,523 0 195,734
VANGUARD INDEX FDS SMALL CP ET ETFSmCap 922908751 215 1,457 SH   SOLE   288 0 1,169
DB AGRICULTURE (POWERSHARES) ETFEQTY 73936B408 885 47,163 SH   SOLE   9,093 0 38,070
DB ENERGY (POWERSHARES) ETFEQTY 73936B101 628 43,188 SH   SOLE   8,326 0 34,862
DB G10 CURRENCY HARVEST (POWER ETFEQTY 73935Y102 923 38,921 SH   SOLE   7,503 0 31,418
DB PRECIOUS METALS (POWERSHARE ETFEQTY 73936B200 884 22,955 SH   SOLE   4,425 0 18,530
PROSHARES TR II VIX STRMFUT ET ETFEQTY 74347w171 308 13,300 SH   SOLE   0 0 13,300
SPDR GOLD TRUST GOLD SHS ETFEQTY 78463V107 4,632 37,462 SH   SOLE   1,591 0 35,871