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
AES CORP. COM 00130H105 4,108 348,142 SH   SOLE   348,142 0 0
A10 NETWORKS INC COM 002121101 151 25,453 SH   SOLE   25,453 0 0
ABAXIS INC. COM 002567105 743 16,367 SH   SOLE   16,367 0 0
ABBVIE INC. COM 00287Y109 52,608 921,014 SH   SOLE   921,014 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 248 4,501 SH   SOLE   4,501 0 0
ACCELERON PHARMA INC COM 00434H108 485 18,367 SH   SOLE   18,367 0 0
ACCURAY INC. COM 004397105 322 55,663 SH   SOLE   55,663 0 0
ACXIOM CORP. COM 005125109 2,652 123,697 SH   SOLE   123,697 0 0
ADTRAN INC. COM 00738A106 742 36,707 SH   SOLE   36,707 0 0
ADVISORY BOARD CO. COM 00762W107 966 29,948 SH   SOLE   29,948 0 0
AEGION CORP COM 00770F104 547 25,950 SH   SOLE   25,950 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 187 15,349 SH   SOLE   15,349 0 0
AEROVIRONMENT INC. COM 008073108 369 13,045 SH   SOLE   13,045 0 0
AKORN INC. COM 009728106 1,792 76,138 SH   SOLE   76,138 0 0
ALAMO GROUP INC. COM 011311107 396 7,108 SH   SOLE   7,108 0 0
ALLIANCE FIBER OPTIC PRODUCTS INC COM 018680306 146 9,900 SH   SOLE   9,900 0 0
AMERICAN CAPITAL AGENCY CORP. COM 02503X105 192 10,284 SH   SOLE   10,284 0 0
AMERICAN STATES WATER CO. COM 029899101 1,082 27,480 SH   SOLE   27,480 0 0
AMES NATIONAL CORP. COM 031001100 174 7,023 SH   SOLE   7,023 0 0
AMPHENOL CORP. CL A COM 032095101 10,105 174,774 SH   SOLE   174,774 0 0
ANACOR PHARMACEUTICALS INC. COM 032420101 1,570 29,382 SH   SOLE   29,382 0 0
ANIKA THERAPEUTICS INC. COM 035255108 479 10,704 SH   SOLE   10,704 0 0
ANTERO RESOURCES CORP COM 03674X106 51 2,032 SH   SOLE   2,032 0 0
APOGEE ENTERPRISES INC. COM 037598109 895 20,398 SH   SOLE   20,398 0 0
APOLLO COMMERCIAL REAL ESTATE FINA COM 03762U105 700 42,945 SH   SOLE   42,945 0 0
ARMADA HOFFLER PROPERTIES REIT INC COM 04208T108 231 20,538 SH   SOLE   20,538 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 82 2,660 SH   SOLE   2,660 0 0
ASBURY AUTOMOTIVE GROUP INC. COM 043436104 1,093 18,262 SH   SOLE   18,262 0 0
ASHFORD HOSPITALITY TRUST REIT INC COM 044103109 401 62,867 SH   SOLE   62,867 0 0
ASHLAND INC. COM 044209104 6,331 57,577 SH   SOLE   57,577 0 0
ASTORIA FINANCIAL CORP. COM 046265104 993 62,694 SH   SOLE   62,694 0 0
ASTRONICS CORP. COM 046433108 591 15,487 SH   SOLE   15,487 0 0
ATLANTIC TELE-NETWORK INC. COM 049079205 539 7,102 SH   SOLE   7,102 0 0
ATWOOD OCEANICS INC. COM 050095108 530 57,809 SH   SOLE   57,809 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 23,067 257,123 SH   SOLE   257,123 0 0
AUTOZONE INC. COM 053332102 13,713 17,213 SH   SOLE   17,213 0 0
AVISTA CORP. COM 05379B107 1,782 43,691 SH   SOLE   43,691 0 0
BADGER METER INC. COM 056525108 689 10,355 SH   SOLE   10,355 0 0
BANK OF AMERICA CORP. COM 060505104 73,599 5,443,697 SH   SOLE   5,443,697 0 0
BANKFINANCIAL CORP. COM 06643P104 156 13,238 SH   SOLE   13,238 0 0
BASSETT FURNITURE INDUSTRIES INC. COM 070203104 263 8,252 SH   SOLE   8,252 0 0
BELDEN INC. COM 077454106 4,184 68,172 SH   SOLE   68,172 0 0
BENEFICIAL BANCORP INC. COM 08171T102 790 57,705 SH   SOLE   57,705 0 0
BEST BUY CO. INC. COM 086516101 4,834 149,019 SH   SOLE   149,019 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 991 12,019 SH   SOLE   12,019 0 0
BIOTELEMETRY INC COM 090672106 249 21,276 SH   SOLE   21,276 0 0
BLACK HILLS CORP. COM 092113109 4,849 80,637 SH   SOLE   80,637 0 0
BLUEBIRD BIO INC COM 09609G100 114 2,681 SH   SOLE   2,681 0 0
BOISE CASCADE COMPANY COM 09739D100 579 27,934 SH   SOLE   27,934 0 0
BRADY CORP. CL A COM 104674106 896 33,389 SH   SOLE   33,389 0 0
THE BRINKS COMPANY COM 109696104 1,194 35,540 SH   SOLE   35,540 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 6,715 113,221 SH   SOLE   113,221 0 0
BROWN & BROWN INC. COM 115236101 3,734 104,295 SH   SOLE   104,295 0 0
CDK GLOBAL INC COM 12508E101 6,900 148,217 SH   SOLE   148,217 0 0
CECO ENVIRONMENTAL CORP COM 125141101 118 19,034 SH   SOLE   19,034 0 0
CF INDUSTRIES HOLDINGS INC. COM 125269100 4,187 133,609 SH   SOLE   133,609 0 0
C.H. ROBINSON WORLDWIDE INC. COM 12541W209 6,075 81,835 SH   SOLE   81,835 0 0
CSS INDUSTRIES INC. COM 125906107 189 6,766 SH   SOLE   6,766 0 0
CVR ENERGY INC. COM 12662P108 18 702 SH   SOLE   702 0 0
CALERES INC COM 129500104 847 29,923 SH   SOLE   29,923 0 0
CAMDEN NATIONAL CORP. COM 133034108 248 5,893 SH   SOLE   5,893 0 0
CAMPBELL SOUP ORD COM 134429109 6,269 98,280 SH   SOLE   98,280 0 0
CAPELLA EDUCATION CO. COM 139594105 446 8,470 SH   SOLE   8,470 0 0
CARDINAL HEALTH INC. COM 14149Y108 15,341 187,202 SH   SOLE   187,202 0 0
ACCO BRANDS CORP. COM 00081T108 695 77,380 SH   SOLE   77,380 0 0
AEP INDUSTRIES INC. COM 001031103 194 2,945 SH   SOLE   2,945 0 0
ANI PHARMACEUTICALS INC COM 00182C103 255 7,579 SH   SOLE   7,579 0 0
AVX CORP. COM 002444107 415 32,999 SH   SOLE   32,999 0 0
AARONS INC. COM 002535300 1,481 59,011 SH   SOLE   59,011 0 0
ACTUANT CORP. CL A COM 00508X203 1,032 41,783 SH   SOLE   41,783 0 0
ACUITY BRANDS INC. COM 00508Y102 9,088 41,660 SH   SOLE   41,660 0 0
ADVAXIS INC COM 007624208 201 22,248 SH   SOLE   22,248 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 723 44,111 SH   SOLE   44,111 0 0
ADVANCED ENERGY INDUSTRIES INC. COM 007973100 998 28,676 SH   SOLE   28,676 0 0
AFFILIATED MANAGERS GROUP INC. COM 008252108 5,000 30,788 SH   SOLE   30,788 0 0
AFFYMETRIX INC. COM 00826T108 790 56,386 SH   SOLE   56,386 0 0
AGREE REALTY CORP. COM 008492100 642 16,695 SH   SOLE   16,695 0 0
AIRGAS INC. COM 009363102 4,938 34,866 SH   SOLE   34,866 0 0
ALASKA AIR GROUP INC COM 011659109 9,771 119,125 SH   SOLE   119,125 0 0
ALCOA INC COM 013817101 6,633 692,379 SH   SOLE   692,379 0 0
ALEXANDRIA REAL ESTATE EQUITIES IN COM 015271109 6,395 70,358 SH   SOLE   70,358 0 0
ALLEGHANY CORP. COM 017175100 6,954 14,015 SH   SOLE   14,015 0 0
ALLEGHENY TECHNOLOGIES INC. COM 01741R102 1,609 98,716 SH   SOLE   98,716 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 262 9,705 SH   SOLE   9,705 0 0
ALNYLAM PHARMACEUTICALS INC. COM 02043Q107 310 4,943 SH   SOLE   4,943 0 0
ALTRIA GROUP INC COM 02209S103 69,290 1,105,809 SH   SOLE   1,105,809 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 14,242 347,277 SH   SOLE   347,277 0 0
AMERICAN EXPRESS ORD COM 025816109 27,052 440,583 SH   SOLE   440,583 0 0
AMERICAN NATIONAL BANKSHARES INC. COM 027745108 163 6,430 SH   SOLE   6,430 0 0
AMERICAN NATIONAL INSURANCE CO. COM 028591105 24 211 SH   SOLE   211 0 0
AMERICAN VANGUARD CORP. COM 030371108 347 22,004 SH   SOLE   22,004 0 0
AMERISAFE INC. COM 03071H100 729 13,867 SH   SOLE   13,867 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 9,649 111,489 SH   SOLE   111,489 0 0
AMETEK INC. COM 031100100 6,699 134,036 SH   SOLE   134,036 0 0
AMKOR TECHNOLOGY INC. COM 031652100 468 79,455 SH   SOLE   79,455 0 0
AMTRUST FINANCIAL SERVICES INC. COM 032359309 67 2,598 SH   SOLE   2,598 0 0
ANALOGIC CORP. COM 032657207 730 9,236 SH   SOLE   9,236 0 0
APOLLO RESIDENTIAL MORTGAGE INC. COM 03763V102 333 24,848 SH   SOLE   24,848 0 0
APPLIED INDUSTRIAL TECHNOLOGIES IN COM 03820C105 1,278 29,448 SH   SOLE   29,448 0 0
APPLIED MICRO CIRCUITS CORP. COM 03822W406 362 55,973 SH   SOLE   55,973 0 0
ARDELYX INC COM 039697107 152 19,529 SH   SOLE   19,529 0 0
ARES COMMERCIAL REAL ESTATE REIT C COM 04013V108 195 17,765 SH   SOLE   17,765 0 0
ARROW ELECTRONICS INC COM 042735100 5,318 82,560 SH   SOLE   82,560 0 0
ASTEC INDUSTRIES INC. COM 046224101 637 13,646 SH   SOLE   13,646 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 757 17,904 SH   SOLE   17,904 0 0
ATMOS ENERGY CORP. COM 049560105 6,866 92,460 SH   SOLE   92,460 0 0
AVIS BUDGET GROUP INC. COM 053774105 206 7,518 SH   SOLE   7,518 0 0
AVON PRODUCTS INC. COM 054303102 1,898 394,661 SH   SOLE   394,661 0 0
BOK FINANCIAL CORP. COM 05561Q201 45 823 SH   SOLE   823 0 0
BMC STOCK HOLDINGS INC COM 05591B109 449 27,029 SH   SOLE   27,029 0 0
BABCOCK AND WILCOX ENTERPRISES INC COM 05614L100 44 2,046 SH   SOLE   2,046 0 0
BANC OF CALIFORNIA INC COM 05990K106 453 25,884 SH   SOLE   25,884 0 0
BAR HARBOR BANKSHARES ORD COM 066849100 143 4,311 SH   SOLE   4,311 0 0
B/E AEROSPACE INC. COM 073302101 4,498 97,523 SH   SOLE   97,523 0 0
BJS RESTAURANTS INC. COM 09180C106 647 15,557 SH   SOLE   15,557 0 0
BLUCORA INC COM 095229100 158 30,671 SH   SOLE   30,671 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 150 8,285 SH   SOLE   8,285 0 0
BOB EVANS FARMS INC. COM 096761101 753 16,124 SH   SOLE   16,124 0 0
BOINGO WIRELESS INC COM 09739C102 197 25,514 SH   SOLE   25,514 0 0
CBS CORP (CL B) COM 124857202 13,391 243,080 SH   SOLE   243,080 0 0
CSG SYSTEMS INTERNATIONAL INC. COM 126349109 1,017 22,528 SH   SOLE   22,528 0 0
CU BANCORP COM 126534106 257 12,119 SH   SOLE   12,119 0 0
CABELAS INC COM 126804301 2,135 43,858 SH   SOLE   43,858 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 266 39,108 SH   SOLE   39,108 0 0
CALATLANTIC GROUP INC COM 128195104 4,082 122,134 SH   SOLE   122,134 0 0
CALLAWAY GOLF CO. COM 131193104 516 56,569 SH   SOLE   56,569 0 0
CALLIDUS SOFTWARE INC. COM 13123E500 696 41,703 SH   SOLE   41,703 0 0
ABM INDUSTRIES INC. COM 000957100 1,328 41,109 SH   SOLE   41,109 0 0
AFLAC INC. COM 001055102 13,993 221,621 SH   SOLE   221,621 0 0
AMAG PHARMACEUTICALS INC. COM 00163U106 565 24,140 SH   SOLE   24,140 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,677 59,963 SH   SOLE   59,963 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 248 17,271 SH   SOLE   17,271 0 0
ACHILLION PHARMACEUTICALS INC. COM 00448Q201 643 83,260 SH   SOLE   83,260 0 0
ACORDA THERAPEUTICS INC. COM 00484M106 819 30,952 SH   SOLE   30,952 0 0
AECOM ORD COM 00766T100 4,285 139,155 SH   SOLE   139,155 0 0
AIR TRANSPORT SERVICES GROUP INC. COM 00922R105 596 38,728 SH   SOLE   38,728 0 0
ALBANY INTERNATIONAL CORP. CL A COM 012348108 790 21,012 SH   SOLE   21,012 0 0
ALEXANDERS REIT INC COM 014752109 662 1,739 SH   SOLE   1,739 0 0
ALIGN TECHNOLOGY INC. COM 016255101 5,060 69,612 SH   SOLE   69,612 0 0
ALLIANCE DATA SYSTEMS CORP. COM 018581108 7,441 33,821 SH   SOLE   33,821 0 0
ALLIANT ENERGY CORP. COM 018802108 7,638 102,821 SH   SOLE   102,821 0 0
ALLY FINANCIAL INC COM 02005N100 293 15,668 SH   SOLE   15,668 0 0
ALMOST FAMILY INC. COM 020409108 254 6,818 SH   SOLE   6,818 0 0
ALON USA ENERGY INC. COM 020520102 279 27,066 SH   SOLE   27,066 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 555 19,994 SH   SOLE   19,994 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 517 32,709 SH   SOLE   32,709 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 267 12,964 SH   SOLE   12,964 0 0
ANADARKO PETROLEUM CORP. COM 032511107 12,415 266,585 SH   SOLE   266,585 0 0
APOLLO EDUCATION GROUP INC CLASS A COM 037604105 541 65,835 SH   SOLE   65,835 0 0
APPLE INC COM 037833100 344,511 3,160,941 SH   SOLE   3,160,941 0 0
APTARGROUP INC. COM 038336103 4,507 57,478 SH   SOLE   57,478 0 0
ARCBEST CORP COM 03937C105 414 19,186 SH   SOLE   19,186 0 0
ARMSTRONG WORLD INDUSTRIES INC. COM 04247X102 110 2,268 SH   SOLE   2,268 0 0
ARROW FINANCIAL CORP. COM 042744102 222 8,373 SH   SOLE   8,373 0 0
ARTESIAN RESOURCES CORP. CL A COM 043113208 157 5,627 SH   SOLE   5,627 0 0
ASSOCIATED BANCORP ORD COM 045487105 2,436 135,761 SH   SOLE   135,761 0 0
ASSURANT INC. COM 04621X108 2,627 34,054 SH   SOLE   34,054 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 228 11,960 SH   SOLE   11,960 0 0
ATRICURE INC. COM 04963C209 342 20,347 SH   SOLE   20,347 0 0
AUTODESK INC. COM 052769106 7,332 125,745 SH   SOLE   125,745 0 0
BOFI HOLDING INC. COM 05566U108 893 41,848 SH   SOLE   41,848 0 0
BAKER HUGHES INC COM 057224107 10,104 230,525 SH   SOLE   230,525 0 0
BARNES AND NOBLE EDUCATION INC COM 06777U101 222 22,681 SH   SOLE   22,681 0 0
BARNES GROUP INC. COM 067806109 1,354 38,665 SH   SOLE   38,665 0 0
BAXALTA INC COM 07177M103 14,884 368,427 SH   SOLE   368,427 0 0
BEMIS CO. INC. COM 081437105 4,473 86,382 SH   SOLE   86,382 0 0
W.R. BERKLEY CORP. COM 084423102 4,994 88,856 SH   SOLE   88,856 0 0
BERKSHIRE HILLS BANCORP INC. COM 084680107 586 21,801 SH   SOLE   21,801 0 0
BIG LOTS INC. COM 089302103 3,513 77,574 SH   SOLE   77,574 0 0
BLOOMIN BRANDS INC COM 094235108 1,460 86,531 SH   SOLE   86,531 0 0
BLUE HILLS BANCORP INC COM 095573101 267 19,547 SH   SOLE   19,547 0 0
BOOZ ALLEN HAMILTON HOLDING CORP C COM 099502106 220 7,278 SH   SOLE   7,278 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 13,309 707,543 SH   SOLE   707,543 0 0
BOTTOMLINE TECHNOLOGIES INC. COM 101388106 880 28,866 SH   SOLE   28,866 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS I COM 109194100 1,683 25,982 SH   SOLE   25,982 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 360 14,069 SH   SOLE   14,069 0 0
BROOKLINE BANCORP INC. COM 11373M107 539 48,955 SH   SOLE   48,955 0 0
BROWN FORMAN CORP CLASS B COM 115637209 5,697 57,851 SH   SOLE   57,851 0 0
BUCKEYE PARTNERS L.P. COM 118230101 6,136 90,322 SH   SOLE   90,322 0 0
BUFFALO WILD WINGS INC. COM 119848109 4,424 29,870 SH   SOLE   29,870 0 0
BUILDERS FIRSTSOURCE INC. COM 12008R107 377 33,467 SH   SOLE   33,467 0 0
BURLINGTON STORES INC COM 122017106 2,980 52,988 SH   SOLE   52,988 0 0
CBIZ INC COM 124805102 367 36,354 SH   SOLE   36,354 0 0
CBOE HOLDINGS INC. COM 12503M108 5,096 78,004 SH   SOLE   78,004 0 0
CIGNA CORP COM 125509109 19,925 145,183 SH   SOLE   145,183 0 0
CRA INTERNATIONAL INC. COM 12618T105 142 7,214 SH   SOLE   7,214 0 0
CNO FINANCIAL GROUP INC. COM 12621E103 5,212 290,838 SH   SOLE   290,838 0 0
CA INC. COM 12673P105 4,802 155,951 SH   SOLE   155,951 0 0
CABOT OIL & GAS CORP. COM 127097103 5,856 257,880 SH   SOLE   257,880 0 0
CABOT MICROELECTRONICS CORP. COM 12709P103 713 17,426 SH   SOLE   17,426 0 0
AAC HLDG INC COM 000307108 138 6,995 SH   SOLE   6,995 0 0
AGCO CORP. COM 001084102 3,201 64,408 SH   SOLE   64,408 0 0
ABIOMED INC. COM 003654100 6,026 63,560 SH   SOLE   63,560 0 0
ACADIA REALTY TRUST REIT COM 004239109 1,889 53,771 SH   SOLE   53,771 0 0
ACETO CORP. COM 004446100 539 22,892 SH   SOLE   22,892 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 8,945 264,333 SH   SOLE   264,333 0 0
ADOBE SYSTEMS INC. COM 00724F101 26,525 282,783 SH   SOLE   282,783 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 6,666 41,575 SH   SOLE   41,575 0 0
AGENUS INC COM 00847G705 324 77,931 SH   SOLE   77,931 0 0
AIR METHODS CORP. COM 009128307 1,029 28,410 SH   SOLE   28,410 0 0
AIR LEASE CORP. COM 00912X302 104 3,239 SH   SOLE   3,239 0 0
AKAMAI TECHNOLOGIES INC. COM 00971T101 5,578 100,380 SH   SOLE   100,380 0 0
ALEXANDER & BALDWIN INC. COM 014491104 2,737 74,629 SH   SOLE   74,629 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS IN COM 01988P108 2,298 173,932 SH   SOLE   173,932 0 0
AMAZON.COM INC. COM 023135106 129,777 218,612 SH   SOLE   218,612 0 0
AMERICAN ASSETS TRUST REIT INC COM 024013104 1,114 27,916 SH   SOLE   27,916 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 17,171 258,606 SH   SOLE   258,606 0 0
AMERICAN FINANCIAL GROUP INC. COM 025932104 4,524 64,294 SH   SOLE   64,294 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 9,010 95,846 SH   SOLE   95,846 0 0
AMERIS BANCORP COM 03076K108 673 22,751 SH   SOLE   22,751 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 284 23,668 SH   SOLE   23,668 0 0
APACHE CORP. COM 037411105 9,682 198,365 SH   SOLE   198,365 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102 11,412 314,289 SH   SOLE   314,289 0 0
ARENA PHARMACEUTICALS INC. COM 040047102 343 174,091 SH   SOLE   174,091 0 0
ARIAD PHARMACEUTICALS INC. COM 04033A100 766 119,904 SH   SOLE   119,904 0 0
ARISTA NETWORKS INC COM 040413106 159 2,527 SH   SOLE   2,527 0 0
ARLINGTON ASSET INVESTMENT CLASS A COM 041356205 211 16,834 SH   SOLE   16,834 0 0
AVANGRID INC COM 05351W103 67 1,673 SH   SOLE   1,673 0 0
AVERY DENNISON CORP. COM 053611109 3,645 50,549 SH   SOLE   50,549 0 0
AVID TECHNOLOGY INC COM 05367P100 172 25,481 SH   SOLE   25,481 0 0
BGC PARTNERS INC. CL A COM 05541T101 1,146 126,594 SH   SOLE   126,594 0 0
BSB BANCORP INC COM 05573H108 134 5,964 SH   SOLE   5,964 0 0
BWX TECHNOLOGIES INC COM 05605H100 137 4,093 SH   SOLE   4,093 0 0
BALCHEM CORP. COM 057665200 1,322 21,318 SH   SOLE   21,318 0 0
BALL CORP COM 058498106 5,735 80,440 SH   SOLE   80,440 0 0
BERRY PLASTICS GROUP INC. COM 08579W103 3,059 84,614 SH   SOLE   84,614 0 0
BLUEROCK RESIDENTIAL GROWTH REIT C COM 09627J102 162 14,868 SH   SOLE   14,868 0 0
BOSTON BEER INC CLASS A COM 100557107 2,723 14,714 SH   SOLE   14,714 0 0
BRANDYWINE REALTY TRUST REIT COM 105368203 204 14,536 SH   SOLE   14,536 0 0
BRISTOW GROUP INC. COM 110394103 472 24,943 SH   SOLE   24,943 0 0
BROADSOFT INC. COM 11133B409 876 21,710 SH   SOLE   21,710 0 0
BROOKDALE SENIOR LIVING INC. COM 112463104 114 7,189 SH   SOLE   7,189 0 0
BRYN MAWR BANK CORP. COM 117665109 319 12,392 SH   SOLE   12,392 0 0
CBL & ASSOCIATES PROPERTIES INC. COM 124830100 154 12,917 SH   SOLE   12,917 0 0
CIT GROUP INC. COM 125581801 157 5,074 SH   SOLE   5,074 0 0
CLECO CORP. COM 12561W105 5,269 95,440 SH   SOLE   95,440 0 0
CVS CAREMARK CORP. COM 126650100 64,796 624,663 SH   SOLE   624,663 0 0
CYS INVESTMENTS INC COM 12673A108 903 110,960 SH   SOLE   110,960 0 0
CAESARS ACQUISITION ORD CLASS A COM 12768T103 202 32,996 SH   SOLE   32,996 0 0
CALAMP CORP. COM 128126109 506 28,197 SH   SOLE   28,197 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 896 33,530 SH   SOLE   33,530 0 0
CARDINAL FINANCIAL CORP. COM 14149F109 463 22,736 SH   SOLE   22,736 0 0
CARLISLE COS. COM 142339100 5,856 58,856 SH   SOLE   58,856 0 0
CASS INFORMATION SYSTEMS INC. COM 14808P109 439 8,387 SH   SOLE   8,387 0 0
CEDAR REALTY TRUST INC COM 150602209 446 61,753 SH   SOLE   61,753 0 0
CENTERSTATE BANKS INC. COM 15201P109 470 31,563 SH   SOLE   31,563 0 0
CENTRAL GARDEN & PET CO. CL A COM 153527205 500 30,709 SH   SOLE   30,709 0 0
CHASE CORP COM 16150R104 265 5,034 SH   SOLE   5,034 0 0
CHATHAM LODGING TRUST REIT COM 16208T102 645 30,115 SH   SOLE   30,115 0 0
CHEESECAKE FACTORY INC. COM 163072101 3,886 73,198 SH   SOLE   73,198 0 0
CHEFS' WAREHOUSE INC COM 163086101 269 13,263 SH   SOLE   13,263 0 0
CHEMED CORP. COM 16359R103 1,698 12,533 SH   SOLE   12,533 0 0
AAON INC. COM 000360206 797 28,477 SH   SOLE   28,477 0 0
AK STEEL HOLDING CORP. COM 001547108 522 126,310 SH   SOLE   126,310 0 0
AZZ INC. COM 002474104 1,042 18,407 SH   SOLE   18,407 0 0
ACI WORLDWIDE INC. COM 004498101 3,934 189,225 SH   SOLE   189,225 0 0
ADEPTUS HEALTH INC CLASS A COM 006855100 253 4,552 SH   SOLE   4,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,864 1,004,975 SH   SOLE   1,004,975 0 0
AETNA INC. COM 00817Y108 20,919 186,192 SH   SOLE   186,192 0 0
ALBEMARLE CORP. COM 012653101 6,504 101,733 SH   SOLE   101,733 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 405 16,523 SH   SOLE   16,523 0 0
ALERE INC COM 01449J105 252 4,984 SH   SOLE   4,984 0 0
ALPHABET INC CLASS A COM 02079K305 126,353 165,622 SH   SOLE   165,622 0 0
ALTISOURCE RESIDENTIAL REIT CORP COM 02153W100 485 40,415 SH   SOLE   40,415 0 0
AMEDISYS INC. COM 023436108 1,017 21,035 SH   SOLE   21,035 0 0
AMERICAN HOMES RENT REIT CLASS A COM 02665T306 248 15,608 SH   SOLE   15,608 0 0
AMERICAN RAILCAR INDUSTRIES INC. COM 02916P103 272 6,666 SH   SOLE   6,666 0 0
AMERICAN WATER WORKS CO. COM 030420103 6,431 93,292 SH   SOLE   93,292 0 0
AMICUS THERAPEUTICS INC COM 03152W109 685 81,108 SH   SOLE   81,108 0 0
AMSURG CORP. COM 03232P405 6,329 84,837 SH   SOLE   84,837 0 0
ANIXTER INTERNATIONAL INC. COM 035290105 1,070 20,540 SH   SOLE   20,540 0 0
ANSYS INC. COM 03662Q105 7,225 80,765 SH   SOLE   80,765 0 0
ANWORTH MORTGAGE ASSET CORP. COM 037347101 347 74,420 SH   SOLE   74,420 0 0
APARTMENT INVESTMENT & MANAGEMENT COM 03748R101 3,777 90,324 SH   SOLE   90,324 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 265 13,396 SH   SOLE   13,396 0 0
AQUA AMERICA INC. COM 03836W103 5,106 160,454 SH   SOLE   160,454 0 0
ARCTIC CAT INC. COM 039670104 170 10,144 SH   SOLE   10,144 0 0
ASCENA RETAIL GROUP INC. COM 04351G101 2,998 271,093 SH   SOLE   271,093 0 0
ATMEL CORP. COM 049513104 3,255 400,859 SH   SOLE   400,859 0 0
ATRION CORP. COM 049904105 478 1,210 SH   SOLE   1,210 0 0
AVNET INC COM 053807103 5,276 119,100 SH   SOLE   119,100 0 0
AXCELIS TECHNOLOGIES INC. COM 054540109 235 83,766 SH   SOLE   83,766 0 0
BANK OF MARIN BANCORP COM 063425102 221 4,491 SH   SOLE   4,491 0 0
BANK OF THE OZARKS INC. COM 063904106 5,343 127,314 SH   SOLE   127,314 0 0
BARNES & NOBLE INC. COM 067774109 442 35,777 SH   SOLE   35,777 0 0
BAZAARVOICE INC COM 073271108 126 40,117 SH   SOLE   40,117 0 0
BBCN BANCORP INC. COM 073295107 823 54,168 SH   SOLE   54,168 0 0
BED BATH & BEYOND INC. COM 075896100 4,678 94,232 SH   SOLE   94,232 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 140,738 991,948 SH   SOLE   991,948 0 0
BIOGEN INC INC COM 09062X103 32,369 124,343 SH   SOLE   124,343 0 0
BIOSPECIFICS TECHNOLOGIES CORP. COM 090931106 132 3,782 SH   SOLE   3,782 0 0
BLACK BOX CORP. COM 091826107 162 12,035 SH   SOLE   12,035 0 0
BLACK KNIGHT FINANCIAL SERVICES IN COM 09214X100 44 1,434 SH   SOLE   1,434 0 0
BLACKBAUD INC. COM 09227Q100 2,081 33,082 SH   SOLE   33,082 0 0
H&R BLOCK INC COM 093671105 3,528 133,546 SH   SOLE   133,546 0 0
BOEING CO. COM 097023105 45,491 358,363 SH   SOLE   358,363 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS COM 101119105 678 59,195 SH   SOLE   59,195 0 0
BRIGGS & STRATTON CORP. COM 109043109 753 31,476 SH   SOLE   31,476 0 0
BRINKER INTERNATIONAL INC. COM 109641100 2,498 54,373 SH   SOLE   54,373 0 0
BRUKER CORP. COM 116794108 233 8,322 SH   SOLE   8,322 0 0
BRUNSWICK CORP. COM 117043109 4,111 85,679 SH   SOLE   85,679 0 0
BUILD-A-BEAR WORKSHOP INC. COM 120076104 147 11,298 SH   SOLE   11,298 0 0
CDW CORP COM 12514G108 410 9,885 SH   SOLE   9,885 0 0
CNB FINANCIAL CORP COM 126128107 180 10,215 SH   SOLE   10,215 0 0
CST BRANDS INC. COM 12646R105 2,737 71,471 SH   SOLE   71,471 0 0
CABLEVISION SYSTEMS CORP. COM 12686C109 3,853 116,764 SH   SOLE   116,764 0 0
CABOT CORP. COM 127055101 2,733 56,549 SH   SOLE   56,549 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 6,833 289,784 SH   SOLE   289,784 0 0
CALAVO GROWERS INC. COM 128246105 616 10,788 SH   SOLE   10,788 0 0
CAMBREX CORP. COM 132011107 1,020 23,173 SH   SOLE   23,173 0 0
CAMDEN PROPERTY TRUST REIT COM 133131102 7,013 83,396 SH   SOLE   83,396 0 0
CAPITAL SENIOR LIVING CORP. COM 140475104 397 21,461 SH   SOLE   21,461 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 233 22,441 SH   SOLE   22,441 0 0
CARETRUST REIT INC COM 14174T107 462 36,400 SH   SOLE   36,400 0 0
CARMAX INC. COM 143130102 5,695 111,448 SH   SOLE   111,448 0 0
CASELLA WASTE SYSTEMS INC. CL A COM 147448104 201 29,977 SH   SOLE   29,977 0 0
AGL RESOURCES INC. COM 001204106 4,107 63,045 SH   SOLE   63,045 0 0
AMC NETWORKS INC. CL A COM 00164V103 3,761 57,917 SH   SOLE   57,917 0 0
AMC ENTERTAINMENT HOLDINGS INC CLA COM 00165C104 411 14,670 SH   SOLE   14,670 0 0
AMN HEALTHCARE SERVICES INC. COM 001744101 1,189 35,388 SH   SOLE   35,388 0 0
ACTUA CORP COM 005094107 268 29,626 SH   SOLE   29,626 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 6,860 172,139 SH   SOLE   172,139 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 306 33,982 SH   SOLE   33,982 0 0
ALEXION PHARMACEUTICALS INC. COM 015351109 17,690 127,065 SH   SOLE   127,065 0 0
AMEREN CORP. COM 023608102 6,402 127,794 SH   SOLE   127,794 0 0
AMERICAN AXLE & MANUFACTURING HOLD COM 024061103 796 51,701 SH   SOLE   51,701 0 0
AMERICAN CAMPUS COMMUNITIES INC. COM 024835100 5,887 125,006 SH   SOLE   125,006 0 0
AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 4,729 283,657 SH   SOLE   283,657 0 0
AMERICAN SCIENCE & ENGINEERING INC COM 029429107 150 5,406 SH   SOLE   5,406 0 0
AMERIGAS PARTNERS L.P. COM 030975106 869 20,000 SH   SOLE   20,000 0 0
AMGEN INC. COM 031162100 64,234 428,426 SH   SOLE   428,426 0 0
ANALOG DEVICES INC. COM 032654105 10,351 174,874 SH   SOLE   174,874 0 0
ANCHOR BANCORP WISCONSIN INC COM 03283P106 240 5,324 SH   SOLE   5,324 0 0
ANDERSONS INC. COM 034164103 635 20,208 SH   SOLE   20,208 0 0
ANGIE'S LIST INC COM 034754101 259 32,151 SH   SOLE   32,151 0 0
ANGIODYNAMICS INC. COM 03475V101 252 20,495 SH   SOLE   20,495 0 0
ANTHEM INC COM 036752103 19,475 140,118 SH   SOLE   140,118 0 0
ARCHROCK INC WHEN ISSUED COM 03957W106 546 68,212 SH   SOLE   68,212 0 0
ARRAY BIOPHARMA INC. COM 04269X105 290 98,187 SH   SOLE   98,187 0 0
ARROWHEAD RESEARCH CORP COM 042797209 194 40,302 SH   SOLE   40,302 0 0
ASCENT CAPITAL GROUP INC. SERIES A COM 043632108 155 10,447 SH   SOLE   10,447 0 0
ASHFORD HOSPITALITY PRIME REIT INC COM 044102101 260 22,280 SH   SOLE   22,280 0 0
ASPEN TECHNOLOGY INC. COM 045327103 2,196 60,793 SH   SOLE   60,793 0 0
ASSOCIATED CAPITAL GROUP INC CLASS COM 045528106 139 4,951 SH   SOLE   4,951 0 0
ATHENAHEALTH INC. COM 04685W103 401 2,890 SH   SOLE   2,890 0 0
BB&T CORP. COM 054937107 13,672 410,927 SH   SOLE   410,927 0 0
BNC BANCORP COM 05566T101 428 20,288 SH   SOLE   20,288 0 0
BANCORPSOUTH INC. COM 059692103 3,029 142,158 SH   SOLE   142,158 0 0
BANK MUTUAL CORP. COM 063750103 254 33,541 SH   SOLE   33,541 0 0
BANK OF NEW YORK MELLON CORP. COM 064058100 21,122 573,506 SH   SOLE   573,506 0 0
BANKRATE INC. COM 06647F102 441 48,118 SH   SOLE   48,118 0 0
BANKUNITED INC. COM 06652K103 104 3,014 SH   SOLE   3,014 0 0
BARRETT BUSINESS SERVICES INC. COM 068463108 159 5,519 SH   SOLE   5,519 0 0
BEAZER HOMES USA INC. COM 07556Q881 180 20,633 SH   SOLE   20,633 0 0
BECTON DICKINSON ORD COM 075887109 18,211 119,954 SH   SOLE   119,954 0 0
BIGLARI HOLDINGS INC. COM 08986R101 469 1,261 SH   SOLE   1,261 0 0
BIO-RAD LABORATORIES INC. CL A COM 090572207 2,582 18,887 SH   SOLE   18,887 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1,354 39,475 SH   SOLE   39,475 0 0
BLOUNT INTERNATIONAL INC. COM 095180105 355 35,548 SH   SOLE   35,548 0 0
BLUE BUFFALO PET PRODUCTS INC COM 09531U102 59 2,280 SH   SOLE   2,280 0 0
BLUE NILE INC. COM 09578R103 245 9,522 SH   SOLE   9,522 0 0
BOSTON PROPERTIES REIT INC COM 101121101 12,064 94,932 SH   SOLE   94,932 0 0
BRIDGE BANCORP INC. COM 108035106 381 12,491 SH   SOLE   12,491 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COM 111621306 129 12,182 SH   SOLE   12,182 0 0
CEB INC COM 125134106 3,461 53,475 SH   SOLE   53,475 0 0
CMS ENERGY CORP. COM 125896100 6,195 145,970 SH   SOLE   145,970 0 0
CSX CORP COM 126408103 13,382 519,690 SH   SOLE   519,690 0 0
CTS CORP. COM 126501105 378 24,023 SH   SOLE   24,023 0 0
CVB FINANCIAL CORP. COM 126600105 1,299 74,468 SH   SOLE   74,468 0 0
CABLE ONE INC COM 12685J105 1,728 3,954 SH   SOLE   3,954 0 0
CAL-MAINE FOODS INC. COM 128030202 1,140 21,966 SH   SOLE   21,966 0 0
CALGON CARBON CORP. COM 129603106 528 37,630 SH   SOLE   37,630 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 12 11,264 SH   SOLE   11,264 0 0
CANTEL MEDICAL CORP. COM 138098108 1,775 24,873 SH   SOLE   24,873 0 0
CARRIZO OIL AND GAS INC COM 144577103 1,381 44,651 SH   SOLE   44,651 0 0
CASEYS GENERAL STORES INC. COM 147528103 6,960 61,416 SH   SOLE   61,416 0 0
CELADON GROUP INC. COM 150838100 207 19,750 SH   SOLE   19,750 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 268 70,903 SH   SOLE   70,903 0 0
AAR CORP. COM 000361105 580 24,905 SH   SOLE   24,905 0 0
ADT CORPORATION COM 00101J106 3,578 86,715 SH   SOLE   86,715 0 0
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AT&T INC COM 00206R102 128,438 3,278,993 SH   SOLE   3,278,993 0 0
ABBOTT LABORATORIES COM 002824100 32,339 773,109 SH   SOLE   773,109 0 0
ABERCROMBIE & FITCH CO. CL A COM 002896207 3,415 108,273 SH   SOLE   108,273 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 79 1,937 SH   SOLE   1,937 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 130 9,617 SH   SOLE   9,617 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 15,907 110,427 SH   SOLE   110,427 0 0
ALBANY MOLECULAR RESEARCH INC. COM 012423109 289 18,917 SH   SOLE   18,917 0 0
ALLEGIANT TRAVEL CO. COM 01748X102 1,729 9,711 SH   SOLE   9,711 0 0
ALLETE INC. COM 018522300 1,936 34,536 SH   SOLE   34,536 0 0
ALLSTATE CORP. COM 020002101 13,441 199,514 SH   SOLE   199,514 0 0
AMERCO COM 023586100 133 373 SH   SOLE   373 0 0
AMERICAN CAPITAL MORTGAGE INVESTME COM 02504A104 532 36,231 SH   SOLE   36,231 0 0
AMERICAN EQUITY INVESTMENT LIFE HO COM 025676206 942 56,056 SH   SOLE   56,056 0 0
AMERICAN INTERNATIONAL GROUP INC. COM 026874784 32,861 607,971 SH   SOLE   607,971 0 0
AMERICAN SOFTWARE INC. CL A COM 029683109 180 20,019 SH   SOLE   20,019 0 0
AMERICAN TOWER REIT CORP COM 03027X100 24,606 240,361 SH   SOLE   240,361 0 0
AMERICAN WOODMARK CORP. COM 030506109 730 9,785 SH   SOLE   9,785 0 0
AMERICAS CAR-MART INC. COM 03062T105 145 5,787 SH   SOLE   5,787 0 0
ANNALY CAPITAL MANAGEMENT REIT INC COM 035710409 283 27,628 SH   SOLE   27,628 0 0
APPLIED MATERIALS INC. COM 038222105 13,157 621,214 SH   SOLE   621,214 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 186 12,496 SH   SOLE   12,496 0 0
ARAMARK ORD COM 03852U106 455 13,735 SH   SOLE   13,735 0 0
ARGAN INC COM 04010E109 335 9,515 SH   SOLE   9,515 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 637 29,574 SH   SOLE   29,574 0 0
ATLANTIC POWER CORP COM 04878Q863 215 87,055 SH   SOLE   87,055 0 0
AUTONATION INC. COM 05329W102 1,958 41,944 SH   SOLE   41,944 0 0
AVALONBAY COMMUNITIES REIT INC COM 053484101 14,942 78,558 SH   SOLE   78,558 0 0
AXIALL CORP COM 05463D100 1,087 49,752 SH   SOLE   49,752 0 0
B AND G FOODS INC COM 05508R106 1,395 40,084 SH   SOLE   40,084 0 0
BALDWIN & LYONS INC. CL B COM 057755209 149 6,047 SH   SOLE   6,047 0 0
BANCFIRST CORP. COM 05945F103 310 5,441 SH   SOLE   5,441 0 0
BANK OF HAWAII CORP. COM 062540109 2,669 39,082 SH   SOLE   39,082 0 0
BANNER CORP. COM 06652V208 607 14,442 SH   SOLE   14,442 0 0
C.R. BARD INC. COM 067383109 8,484 41,861 SH   SOLE   41,861 0 0
BAXTER INTERNATIONAL INC COM 071813109 12,500 304,288 SH   SOLE   304,288 0 0
BEACON ROOFING SUPPLY INC. COM 073685109 1,428 34,813 SH   SOLE   34,813 0 0
BENCHMARK ELECTRONICS INC. COM 08160H101 831 36,044 SH   SOLE   36,044 0 0
BENEFITFOCUS INC COM 08180D106 195 5,858 SH   SOLE   5,858 0 0
BIG 5 SPORTING GOODS CORP. COM 08915P101 162 14,580 SH   SOLE   14,580 0 0
BIODELIVERY SCIENCES INTERNATIONAL COM 09060J106 104 32,132 SH   SOLE   32,132 0 0
BIO TECHNE CORP COM 09073M104 3,252 34,408 SH   SOLE   34,408 0 0
BLACKROCK INC. COM 09247X101 23,120 67,886 SH   SOLE   67,886 0 0
BORGWARNER INC. COM 099724106 4,828 125,741 SH   SOLE   125,741 0 0
BOYD GAMING CORP. COM 103304101 1,217 58,911 SH   SOLE   58,911 0 0
BRIGHTCOVE INC COM 10921T101 157 25,223 SH   SOLE   25,223 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 60,702 950,244 SH   SOLE   950,244 0 0
BROOKS AUTOMATION INC. COM 114340102 500 48,115 SH   SOLE   48,115 0 0
BROWN FORMAN CORP CLASS A COM 115637100 209 1,962 SH   SOLE   1,962 0 0
BUCKLE INC. COM 118440106 692 20,417 SH   SOLE   20,417 0 0
CBRE GROUP INC COM 12504L109 4,743 164,567 SH   SOLE   164,567 0 0
CME GROUP INC CLASS A COM 12572Q105 16,982 176,803 SH   SOLE   176,803 0 0
CNA FINANCIAL CORP. COM 126117100 25 784 SH   SOLE   784 0 0
CSRA INC COM 12650T104 1,924 71,531 SH   SOLE   71,531 0 0
CALIX INC. COM 13100M509 213 30,094 SH   SOLE   30,094 0 0
CAPITAL BANK FINANCIAL CORP. COM 139794101 513 16,644 SH   SOLE   16,644 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 2,157 80,362 SH   SOLE   80,362 0 0
CAREER EDUCATION CORP. COM 141665109 237 52,218 SH   SOLE   52,218 0 0
CARRIAGE SERVICES INC. COM 143905107 290 13,426 SH   SOLE   13,426 0 0
CAVCO INDUSTRIES INC. COM 149568107 624 6,677 SH   SOLE   6,677 0 0
CARNIVAL CORP COM 143658300 12,485 236,597 SH   SOLE   236,597 0 0
CARPENTER TECHNOLOGY CORP. COM 144285103 2,577 75,292 SH   SOLE   75,292 0 0
CARROLS RESTAURANT GROUP INC. COM 14574X104 382 26,422 SH   SOLE   26,422 0 0
CASCADE BANCORP COM 147154207 131 22,866 SH   SOLE   22,866 0 0
CASCADE MICROTECH INC. COM 147322101 212 10,305 SH   SOLE   10,305 0 0
CATALENT INC COM 148806102 3,956 148,331 SH   SOLE   148,331 0 0
CATO CORP. CL A COM 149205106 762 19,761 SH   SOLE   19,761 0 0
CAVIUM INC COM 14964U108 2,348 38,394 SH   SOLE   38,394 0 0
CENTURY COMMUNITIES INC COM 156504300 198 11,610 SH   SOLE   11,610 0 0
CHARLES RIVER LABORATORIES INTERNA COM 159864107 3,382 44,529 SH   SOLE   44,529 0 0
CHECKPOINT SYSTEMS INC. COM 162825103 328 32,386 SH   SOLE   32,386 0 0
CHEMTURA CORP. COM 163893209 1,232 46,667 SH   SOLE   46,667 0 0
CHESAPEAKE LODGING TRUST REIT COM 165240102 1,180 44,577 SH   SOLE   44,577 0 0
CHILDREN'S PLACE INC COM 168905107 1,210 14,491 SH   SOLE   14,491 0 0
CHIMERIX INC. COM 16934W106 164 32,126 SH   SOLE   32,126 0 0
CIMAREX ENERGY CO. COM 171798101 4,825 49,606 SH   SOLE   49,606 0 0
CISCO SYSTEMS INC. COM 17275R102 75,189 2,640,988 SH   SOLE   2,640,988 0 0
CITIGROUP INC. COM 172967424 64,933 1,555,293 SH   SOLE   1,555,293 0 0
COCA-COLA ORD COM 191216100 103,071 2,221,837 SH   SOLE   2,221,837 0 0
COMERICA INC. COM 200340107 3,492 92,197 SH   SOLE   92,197 0 0
COMMUNITY TRUST BANCORP INC. COM 204149108 427 12,091 SH   SOLE   12,091 0 0
CONNS INC. COM 208242107 244 19,590 SH   SOLE   19,590 0 0
CONSOLIDATED TOMOKA LAND ORD COM 210226106 151 3,281 SH   SOLE   3,281 0 0
CORESITE REALTY CORP. COM 21870Q105 1,376 19,648 SH   SOLE   19,648 0 0
CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 2,380 90,686 SH   SOLE   90,686 0 0
COSTCO WHOLESALE CORP COM 22160K105 39,515 250,759 SH   SOLE   250,759 0 0
CRYOLIFE INC. COM 228903100 262 24,366 SH   SOLE   24,366 0 0
CULP INC. COM 230215105 179 6,815 SH   SOLE   6,815 0 0
CUMMINS INC. COM 231021106 10,128 92,127 SH   SOLE   92,127 0 0
CURTISS-WRIGHT CORP. COM 231561101 5,478 72,392 SH   SOLE   72,392 0 0
CVENT INC COM 23247G109 363 16,967 SH   SOLE   16,967 0 0
CYPRESS SEMICONDUCTOR CORP. COM 232806109 2,473 285,593 SH   SOLE   285,593 0 0
CYTRX CORP COM 232828509 155 57,842 SH   SOLE   57,842 0 0
CYRUSONE REIT INC COM 23283R100 2,361 51,721 SH   SOLE   51,721 0 0
DCP MIDSTREAM PARTNERS UNITS COM 23311P100 5,846 214,696 SH   SOLE   214,696 0 0
DSW INC. CL A COM 23334L102 65 2,338 SH   SOLE   2,338 0 0
DAKTRONICS INC. COM 234264109 221 28,022 SH   SOLE   28,022 0 0
DARDEN RESTAURANTS INC. COM 237194105 4,126 62,236 SH   SOLE   62,236 0 0
DARLING INGREDIENTS INC COM 237266101 1,544 117,247 SH   SOLE   117,247 0 0
DENTSPLY SIRONA INC COM 24906P109 8,173 132,616 SH   SOLE   132,616 0 0
DEPOMED INC. COM 249908104 646 46,405 SH   SOLE   46,405 0 0
DIAMOND RESORTS INTERNATIONAL INC COM 25272T104 713 29,351 SH   SOLE   29,351 0 0
DIEBOLD INC. COM 253651103 2,971 102,759 SH   SOLE   102,759 0 0
DIGI INTERNATIONAL INC. COM 253798102 161 17,114 SH   SOLE   17,114 0 0
DIME COMMUNITY BANCSHARES COM 253922108 410 23,257 SH   SOLE   23,257 0 0
DIPLOMAT PHARMACY INC COM 25456K101 701 25,566 SH   SOLE   25,566 0 0
DOMINION MIDSTREAM PARTNERS COMMON COM 257454108 5,598 165,874 SH   SOLE   165,874 0 0
DORMAN PRODUCTS INC. COM 258278100 1,022 18,777 SH   SOLE   18,777 0 0
DOUGLAS DYNAMICS INC. COM 25960R105 347 15,137 SH   SOLE   15,137 0 0
DYCOM INDUSTRIES INC. COM 267475101 1,544 23,868 SH   SOLE   23,868 0 0
DYNEGY INC. COM 26817R108 1,267 88,187 SH   SOLE   88,187 0 0
E*TRADE FINANCIAL CORP. COM 269246401 3,615 147,603 SH   SOLE   147,603 0 0
EASTMAN CHEMICAL CO. COM 277432100 5,748 79,573 SH   SOLE   79,573 0 0
ECOLAB INC. COM 278865100 16,830 150,916 SH   SOLE   150,916 0 0
ENCORE CAPITAL GROUP INC. COM 292554102 491 19,060 SH   SOLE   19,060 0 0
ENERGY TRANSFER EQUITY UNITS COM 29273V100 3,483 488,460 SH   SOLE   488,460 0 0
ENSIGN GROUP INC. COM 29358P101 822 36,326 SH   SOLE   36,326 0 0
ERIE INDEMNITY CO. CL A COM 29530P102 169 1,820 SH   SOLE   1,820 0 0
ESPERION THERAPEUTICS INC COM 29664W105 157 9,258 SH   SOLE   9,258 0 0
ESSENDANT INC COM 296689102 858 26,868 SH   SOLE   26,868 0 0
EVERI HOLDINGS INC COM 30034T103 109 47,651 SH   SOLE   47,651 0 0
CENTENE CORP. COM 15135B101 5,807 94,321 SH   SOLE   94,321 0 0
CEPHEID COM 15670R107 1,680 50,373 SH   SOLE   50,373 0 0
CEVA INC. COM 157210105 318 14,148 SH   SOLE   14,148 0 0
CHARTER FINANCIAL CORP. COM 16122W108 165 12,210 SH   SOLE   12,210 0 0
CIRCOR INTERNATIONAL INC. COM 17273K109 594 12,797 SH   SOLE   12,797 0 0
CITIZENS & NORTHERN CORP. COM 172922106 206 10,339 SH   SOLE   10,339 0 0
CLARCOR INC. COM 179895107 4,577 79,204 SH   SOLE   79,204 0 0
CLIFFS NATURAL RESOURCES INC. COM 18683K101 327 108,912 SH   SOLE   108,912 0 0
CLOROX ORD COM 189054109 9,115 72,306 SH   SOLE   72,306 0 0
CLUBCORP HOLDINGS INC COM 18948M108 437 31,122 SH   SOLE   31,122 0 0
COLUMBIA PIPELINE PARTNERS UNITS COM 198281107 2,022 138,525 SH   SOLE   138,525 0 0
COMMSCOPE HOLDING INC COM 20337X109 145 5,202 SH   SOLE   5,202 0 0
CONCHO RESOURCES INC. COM 20605P101 6,828 67,578 SH   SOLE   67,578 0 0
CONSTELLATION BRANDS INC. CL A COM 21036P108 14,933 98,837 SH   SOLE   98,837 0 0
CRANE ORD COM 224399105 2,414 44,821 SH   SOLE   44,821 0 0
CROWN CASTLE INTERNATIONAL REIT CO COM 22822V101 16,375 189,304 SH   SOLE   189,304 0 0
CUBESMART COM 229663109 4,174 125,354 SH   SOLE   125,354 0 0
DCT INDUSTRIAL TRUST REIT INC COM 233153204 2,644 66,995 SH   SOLE   66,995 0 0
DELEK US HOLDINGS INC. COM 246647101 642 42,115 SH   SOLE   42,115 0 0
DEMANDWARE INC COM 24802Y105 965 24,685 SH   SOLE   24,685 0 0
DEVON ENERGY CORP. COM 25179M103 7,314 266,527 SH   SOLE   266,527 0 0
DIAMONDROCK HOSPITALITY CO. COM 252784301 1,590 157,117 SH   SOLE   157,117 0 0
DIGITALGLOBE INC. COM 25389M877 873 50,466 SH   SOLE   50,466 0 0
DILLARDS INC CLASS A COM 254067101 62 736 SH   SOLE   736 0 0
DINEEQUITY INC. COM 254423106 1,104 11,820 SH   SOLE   11,820 0 0
WALT DISNEY CO. COM 254687106 86,004 866,017 SH   SOLE   866,017 0 0
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DUN & BRADSTREET CORP. COM 26483E100 2,003 19,428 SH   SOLE   19,428 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 502 26,097 SH   SOLE   26,097 0 0
EMC INSURANCE GROUP INC. COM 268664109 146 5,687 SH   SOLE   5,687 0 0
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EBIX INC. COM 278715206 781 19,143 SH   SOLE   19,143 0 0
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ENDOLOGIX INC. COM 29266S106 456 54,567 SH   SOLE   54,567 0 0
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FIRST NBC BANK HOLDING ORD COM 32115D106 230 11,147 SH   SOLE   11,147 0 0
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CHEVRON CORP COM 166764100 94,617 991,789 SH   SOLE   991,789 0 0
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COACH INC. COM 189754104 5,933 147,992 SH   SOLE   147,992 0 0
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EQUITY COMMONWEALTH REIT COM 294628102 296 10,483 SH   SOLE   10,483 0 0
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FLIR SYSTEMS INC COM 302445101 2,511 76,213 SH   SOLE   76,213 0 0
F.N.B. CORP. COM 302520101 4,252 326,860 SH   SOLE   326,860 0 0
FAIR ISAAC CORP. COM 303250104 5,289 49,854 SH   SOLE   49,854 0 0
FEDERATED NATIONAL HOLDING COMPANY COM 31422T101 195 9,939 SH   SOLE   9,939 0 0
FNFV GROUP INC COM 31620R402 610 56,227 SH   SOLE   56,227 0 0
FINANCIAL INSTITUTIONS INC. COM 317585404 294 10,121 SH   SOLE   10,121 0 0
FIRST BUSINESS FINANCIAL SERVICES COM 319390100 144 6,261 SH   SOLE   6,261 0 0
FIRST DEFIANCE FINANCIAL CORP. COM 32006W106 271 7,068 SH   SOLE   7,068 0 0
FIRST FINANCIAL BANCORP (OHIO) COM 320209109 773 42,501 SH   SOLE   42,501 0 0
FIRST MERCHANTS CORP. COM 320817109 651 27,620 SH   SOLE   27,620 0 0
FIRST NIAGARA FINANCIAL GROUP INC. COM 33582V108 3,113 321,553 SH   SOLE   321,553 0 0
FOSSIL GROUP INC COM 34988V106 1,737 39,107 SH   SOLE   39,107 0 0
FOUNDATION MEDICINE INC COM 350465100 188 10,315 SH   SOLE   10,315 0 0
FOX FACTORY HOLDING CORP COM 35138V102 207 13,073 SH   SOLE   13,073 0 0
FRANKLIN COVEY CO. COM 353469109 160 9,072 SH   SOLE   9,072 0 0
FRANKLIN ELECTRIC CO. INC. COM 353514102 1,091 33,909 SH   SOLE   33,909 0 0
CELGENE CORP. COM 151020104 44,460 444,196 SH   SOLE   444,196 0 0
CEMPRA INC COM 15130J109 472 26,953 SH   SOLE   26,953 0 0
CENTURY ALUMINUM CO. COM 156431108 260 36,815 SH   SOLE   36,815 0 0
CERUS CORP. COM 157085101 482 81,265 SH   SOLE   81,265 0 0
CHICOS FAS INC. COM 168615102 2,890 217,762 SH   SOLE   217,762 0 0
CINCINNATI BELL INC. COM 171871106 565 145,913 SH   SOLE   145,913 0 0
CINEMARK HOLDINGS INC. COM 17243V102 3,627 101,216 SH   SOLE   101,216 0 0
CINTAS CORP. COM 172908105 4,478 49,859 SH   SOLE   49,859 0 0
CITI TRENDS INC. COM 17306X102 225 12,638 SH   SOLE   12,638 0 0
CITRIX SYSTEMS INC. COM 177376100 6,900 87,805 SH   SOLE   87,805 0 0
CIVITAS SOLUTIONS INC COM 17887R102 162 9,297 SH   SOLE   9,297 0 0
COBIZ FINANCIAL INC. COM 190897108 320 27,077 SH   SOLE   27,077 0 0
COCA-COLA BOTTLING CO. CONSOLIDATE COM 191098102 554 3,466 SH   SOLE   3,466 0 0
COEUR MINING INC COM 192108504 547 97,299 SH   SOLE   97,299 0 0
COHERENT INC. COM 192479103 1,621 17,640 SH   SOLE   17,640 0 0
COLUMBUS MCKINNON CORP. COM 199333105 236 14,998 SH   SOLE   14,998 0 0
COMMUNICATIONS SALES AND LEASING I COM 20341J104 2,428 109,134 SH   SOLE   109,134 0 0
COMSCORE INC COM 20564W105 2,283 76,014 SH   SOLE   76,014 0 0
CONNECTONE BANCORP INC COM 20786W107 401 24,541 SH   SOLE   24,541 0 0
CONSOLIDATED EDISON INC. COM 209115104 11,846 154,613 SH   SOLE   154,613 0 0
COOPER STANDARD HOLDINGS INC COM 21676P103 720 10,024 SH   SOLE   10,024 0 0
CORCEPT THERAPEUTICS INC. COM 218352102 228 48,807 SH   SOLE   48,807 0 0
CORE-MARK HOLDING CO. INC. COM 218681104 1,354 16,604 SH   SOLE   16,604 0 0
CORNING INC COM 219350105 12,244 586,135 SH   SOLE   586,135 0 0
CORRECTIONS CORPORATION OF AMERICA COM 22025Y407 3,605 112,471 SH   SOLE   112,471 0 0
COUSINS PROPERTIES REIT INC COM 222795106 1,738 167,476 SH   SOLE   167,476 0 0
COVENANT TRANSPORTATION GROUP INC COM 22284P105 215 8,870 SH   SOLE   8,870 0 0
CULLEN/FROST BANKERS INC. COM 229899109 2,724 49,424 SH   SOLE   49,424 0 0
CUSTOMERS BANCORP INC COM 23204G100 424 17,956 SH   SOLE   17,956 0 0
CYTOKINETICS INC COM 23282W605 194 27,453 SH   SOLE   27,453 0 0
DDR CORP COM 23317H102 444 24,965 SH   SOLE   24,965 0 0
DSP GROUP INC. COM 23332B106 153 16,813 SH   SOLE   16,813 0 0
DTS INC. COM 23335C101 304 13,949 SH   SOLE   13,949 0 0
DAVE AND BUSTERS ENTERTAINMENT INC COM 238337109 628 16,198 SH   SOLE   16,198 0 0
DECKERS OUTDOOR CORP COM 243537107 3,144 52,474 SH   SOLE   52,474 0 0
DENNYS CORP. COM 24869P104 619 59,792 SH   SOLE   59,792 0 0
DERMIRA INC COM 24983L104 261 12,609 SH   SOLE   12,609 0 0
DEXCOM INC. COM 252131107 404 5,944 SH   SOLE   5,944 0 0
DIAMONDBACK ENERGY INC COM 25278X109 161 2,082 SH   SOLE   2,082 0 0
DICKS SPORTING GOODS INC. COM 253393102 3,955 84,600 SH   SOLE   84,600 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 11,151 218,983 SH   SOLE   218,983 0 0
DISCOVERY COMMUNICATIONS INC. SERI COM 25470F104 2,431 84,904 SH   SOLE   84,904 0 0
DOMINOS PIZZA INC. COM 25754A201 6,308 47,837 SH   SOLE   47,837 0 0
DONALDSON INC COM 257651109 3,760 117,818 SH   SOLE   117,818 0 0
RR DONNELLEY AND SONS ORD COM 257867101 3,185 194,217 SH   SOLE   194,217 0 0
DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 1,952 48,174 SH   SOLE   48,174 0 0
EOG RESOURCES INC. COM 26875P101 21,063 290,203 SH   SOLE   290,203 0 0
EPIQ SYSTEMS INC. COM 26882D109 367 24,432 SH   SOLE   24,432 0 0
EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 185 9,978 SH   SOLE   9,978 0 0
ECHOSTAR CORP. COM 278768106 57 1,286 SH   SOLE   1,286 0 0
EDGEWELL PERSONAL CARE ORD COM 28035Q102 4,339 53,878 SH   SOLE   53,878 0 0
ELECTRONIC ARTS INC. COM 285512109 11,624 175,827 SH   SOLE   175,827 0 0
PERRY ELLIS INTERNATIONAL INC. COM 288853104 194 10,563 SH   SOLE   10,563 0 0
ENCORE WIRE CORP. COM 292562105 608 15,605 SH   SOLE   15,605 0 0
ENERGEN CORP. COM 29265N108 3,216 87,892 SH   SOLE   87,892 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. COM 293792107 35,275 1,432,762 SH   SOLE   1,432,762 0 0
EQUITY LIFESTYLE PROPERTIES INC. COM 29472R108 768 10,562 SH   SOLE   10,562 0 0
ESCO TECHNOLOGIES INC. COM 296315104 723 18,552 SH   SOLE   18,552 0 0
ESTERLINE TECHNOLOGIES CORP. COM 297425100 3,010 46,987 SH   SOLE   46,987 0 0
EVERCORE PARTNERS INC. CL A COM 29977A105 1,267 24,488 SH   SOLE   24,488 0 0
EXAMWORKS GROUP INC. COM 30066A105 869 29,395 SH   SOLE   29,395 0 0
EXPEDITORS INTERNATIONAL OF WASHIN COM 302130109 5,092 104,327 SH   SOLE   104,327 0 0
EXTERRAN CORP COM 30227H106 476 30,773 SH   SOLE   30,773 0 0
FOX CHASE BANCORP INC. COM 35137T108 166 8,600 SH   SOLE   8,600 0 0
G & K SERVICES INC. SHS -A- COM 361268105 1,044 14,252 SH   SOLE   14,252 0 0
GAMCO INVESTORS INC CLASS A COM 361438104 183 4,951 SH   SOLE   4,951 0 0
G III APPAREL GROUP LTD COM 36237H101 1,359 27,798 SH   SOLE   27,798 0 0
GENERAL GROWTH PROPERTIES REIT INC COM 370023103 9,977 335,580 SH   SOLE   335,580 0 0
GENERAL MOTORS CO. COM 37045V100 23,452 746,154 SH   SOLE   746,154 0 0
GENOMIC HEALTH INC. COM 37244C101 328 13,242 SH   SOLE   13,242 0 0
GENTHERM INC COM 37253A103 1,063 25,548 SH   SOLE   25,548 0 0
GETTY REALTY CORP. COM 374297109 409 20,607 SH   SOLE   20,607 0 0
GLOBALSTAR VOTING INC COM 378973408 487 331,033 SH   SOLE   331,033 0 0
GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 963 53,929 SH   SOLE   53,929 0 0
GRUBHUB INC COM 400110102 1,331 52,981 SH   SOLE   52,981 0 0
GULFPORT ENERGY CORP. COM 402635304 3,147 111,062 SH   SOLE   111,062 0 0
HFF INC. CL A COM 40418F108 729 26,485 SH   SOLE   26,485 0 0
HACKETT GROUP INC COM 404609109 280 18,511 SH   SOLE   18,511 0 0
HANESBRANDS INC. COM 410345102 6,317 222,890 SH   SOLE   222,890 0 0
HASBRO INC. COM 418056107 5,020 62,673 SH   SOLE   62,673 0 0
HAYNES INTERNATIONAL INC. COM 420877201 353 9,678 SH   SOLE   9,678 0 0
HEALTHCARE SERVICES GROUP INC. COM 421906108 1,843 50,057 SH   SOLE   50,057 0 0
HEALTHSOUTH CORP. COM 421924309 2,464 65,491 SH   SOLE   65,491 0 0
HEALTHEQUITY INC COM 42226A107 630 25,529 SH   SOLE   25,529 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 389 12,382 SH   SOLE   12,382 0 0
HERTZ GLOBAL HOLDINGS INC. COM 42805T105 320 30,424 SH   SOLE   30,424 0 0
HIBBETT SPORTS INC. COM 428567101 646 18,002 SH   SOLE   18,002 0 0
HILLENBRAND INC. COM 431571108 1,334 44,546 SH   SOLE   44,546 0 0
HOSPITALITY PROPERTIES TRUST REIT COM 44106M102 3,860 145,339 SH   SOLE   145,339 0 0
HOST HOTELS & RESORTS REIT INC COM 44107P104 7,254 434,360 SH   SOLE   434,360 0 0
HUBSPOT INC COM 443573100 578 13,242 SH   SOLE   13,242 0 0
J.B. HUNT TRANSPORT SERVICES INC. COM 445658107 4,291 50,941 SH   SOLE   50,941 0 0
HUNTSMAN CORP. COM 447011107 159 11,922 SH   SOLE   11,922 0 0
IDT CORP. CL B COM 448947507 189 12,113 SH   SOLE   12,113 0 0
ICF INTERNATIONAL INC. COM 44925C103 512 14,890 SH   SOLE   14,890 0 0
INCYTE CORP. COM 45337C102 850 11,727 SH   SOLE   11,727 0 0
INDEPENDENT BANK CORP. COM 453836108 899 19,563 SH   SOLE   19,563 0 0
INDEPENDENT BANK CORP COM 453838609 242 16,613 SH   SOLE   16,613 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 461 52,957 SH   SOLE   52,957 0 0
INNOPHOS HOLDINGS INC COM 45774N108 445 14,407 SH   SOLE   14,407 0 0
INSTEEL INDUSTRIES INC. COM 45774W108 438 14,327 SH   SOLE   14,327 0 0
INOGEN INC COM 45780L104 512 11,388 SH   SOLE   11,388 0 0
INNOVIVA INC COM 45781M101 776 61,645 SH   SOLE   61,645 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 15,011 63,839 SH   SOLE   63,839 0 0
INTERNATIONAL BANCSHARES CORP. COM 459044103 2,122 86,060 SH   SOLE   86,060 0 0
INTERNATIONAL BUSINESS MACHINES CO COM 459200101 73,840 487,556 SH   SOLE   487,556 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 5,162 45,375 SH   SOLE   45,375 0 0
INTERNATIONAL SPEEDWAY CORP. CL A COM 460335201 1,580 42,812 SH   SOLE   42,812 0 0
INTERVAL LEISURE GROUP INC. COM 46113M108 427 29,564 SH   SOLE   29,564 0 0
INVENSENSE INC COM 46123D205 443 52,786 SH   SOLE   52,786 0 0
INVESCO MORTGAGE CAPITAL INC. COM 46131B100 1,048 86,037 SH   SOLE   86,037 0 0
IRIDIUM COMMUNICATIONS INC. COM 46269C102 449 57,065 SH   SOLE   57,065 0 0
ISHARES RUSSELL 1000 GROWTH ETF TR COM 464287614 7,474 74,900 SH   SOLE   74,900 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 52,360 473,331 SH   SOLE   473,331 0 0
ISHARES EUROPE ETF TRUST MFND 464287861 766 19,590 SH   SOLE   19,590 0 0
JPMORGAN CHASE ORD COM 46625H100 114,551 1,934,334 SH   SOLE   1,934,334 0 0
JABIL CIRCUIT INC. COM 466313103 3,361 174,441 SH   SOLE   174,441 0 0
JACK IN THE BOX INC. COM 466367109 3,499 54,782 SH   SOLE   54,782 0 0
JOY GLOBAL INC. COM 481165108 1,426 88,739 SH   SOLE   88,739 0 0
JUNIPER NETWORKS INC. COM 48203R104 4,795 187,966 SH   SOLE   187,966 0 0
KLX INC COM 482539103 2,682 83,451 SH   SOLE   83,451 0 0
KANSAS CITY SOUTHERN COM 485170302 4,888 57,207 SH   SOLE   57,207 0 0
KEMPER CORP COM 488401100 2,139 72,334 SH   SOLE   72,334 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,486 161,702 SH   SOLE   161,702 0 0
KFORCE INC. COM 493732101 377 19,273 SH   SOLE   19,273 0 0
FCB FINANCIAL HOLDINGS INC CLASS A COM 30255G103 657 19,768 SH   SOLE   19,768 0 0
FACEBOOK INC. COM 30303M102 147,395 1,291,806 SH   SOLE   1,291,806 0 0
FARMER BROTHERS CO COM 307675108 165 5,938 SH   SOLE   5,938 0 0
FEDEX CORP COM 31428X106 22,864 140,513 SH   SOLE   140,513 0 0
FINANCIAL ENGINES INC COM 317485100 1,145 36,425 SH   SOLE   36,425 0 0
FINISH LINE INC. CL A COM 317923100 747 35,394 SH   SOLE   35,394 0 0
FIRST BANCORP (NORTH CAROLINA) COM 318910106 241 12,799 SH   SOLE   12,799 0 0
FIRST CASH FINANCIAL SERVICES INC. COM 31942D107 907 19,692 SH   SOLE   19,692 0 0
FIRST COMMUNITY BANCSHARES INC COM 31983A103 255 12,841 SH   SOLE   12,841 0 0
FIRST INTERSTATE BANCSYSTEM INC. C COM 32055Y201 384 13,643 SH   SOLE   13,643 0 0
FIRST MIDWEST BANCORP COM 320867104 979 54,328 SH   SOLE   54,328 0 0
FIRST SOLAR INC. COM 336433107 2,751 40,177 SH   SOLE   40,177 0 0
FIRSTMERIT CORP. COM 337915102 5,506 261,552 SH   SOLE   261,552 0 0
FIVE BELOW INC COM 33829M101 1,595 38,577 SH   SOLE   38,577 0 0
FORD MOTOR CO. COM 345370860 27,724 2,053,609 SH   SOLE   2,053,609 0 0
FORTINET INC. COM 34959E109 4,247 138,648 SH   SOLE   138,648 0 0
FOUR CORNERS PROPERTY INC TRUST COM 35086T109 91 5,047 SH   SOLE   5,047 0 0
GSI GROUP INC COM 36191C205 382 26,956 SH   SOLE   26,956 0 0
GENERAL COMMUNICATION INC. CL A COM 369385109 453 24,743 SH   SOLE   24,743 0 0
GENERAL DYNAMICS CORP. COM 369550108 20,591 156,742 SH   SOLE   156,742 0 0
GENESEE & WYOMING INC. CL A COM 371559105 3,299 52,618 SH   SOLE   52,618 0 0
GLOBAL NET LEASE INC COM 379378102 77 8,968 SH   SOLE   8,968 0 0
GLOBAL PAYMENTS INC. COM 37940X102 8,060 123,423 SH   SOLE   123,423 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,656 208,027 SH   SOLE   208,027 0 0
WW GRAINGER INC COM 384802104 7,666 32,842 SH   SOLE   32,842 0 0
GREATBATCH INC. COM 39153L106 696 19,533 SH   SOLE   19,533 0 0
GREEN PLAINS INC COM 393222104 544 34,086 SH   SOLE   34,086 0 0
GREIF INC. CL A COM 397624107 1,445 44,123 SH   SOLE   44,123 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,670 49,002 SH   SOLE   49,002 0 0
HCP REIT INC COM 40414L109 8,789 269,778 SH   SOLE   269,778 0 0
HP INC COM 40434L105 11,204 909,437 SH   SOLE   909,437 0 0
HAIN CELESTIAL GROUP INC. COM 405217100 4,014 98,125 SH   SOLE   98,125 0 0
HALYARD HEALTH INC COM 40650V100 2,124 73,922 SH   SOLE   73,922 0 0
HARMONIC INC. COM 413160102 208 63,609 SH   SOLE   63,609 0 0
HARTFORD FINANCIAL SERVICES GROUP COM 416515104 9,659 209,605 SH   SOLE   209,605 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC. COM 419870100 3,160 97,534 SH   SOLE   97,534 0 0
HAWAIIAN HOLDINGS INC. COM 419879101 1,671 35,416 SH   SOLE   35,416 0 0
HAWAIIAN TELCOM HOLDCO INC. COM 420031106 212 9,022 SH   SOLE   9,022 0 0
HERITAGE COMMERCE CORP. COM 426927109 160 15,968 SH   SOLE   15,968 0 0
HERITAGE INSURANCE HOLDINGS INC COM 42727J102 290 18,152 SH   SOLE   18,152 0 0
HESS CORP. COM 42809H107 7,360 139,800 SH   SOLE   139,800 0 0
HOOKER FURNITURE CORP. COM 439038100 275 8,359 SH   SOLE   8,359 0 0
HORACE MANN EDUCATORS CORP. COM 440327104 886 27,955 SH   SOLE   27,955 0 0
HORNBECK OFFSHORE SERVICES INC. COM 440543106 291 29,341 SH   SOLE   29,341 0 0
HOWARD HUGHES CORP. COM 44267D107 200 1,893 SH   SOLE   1,893 0 0
HUMANA INC COM 444859102 15,393 84,137 SH   SOLE   84,137 0 0
IDACORP INC. COM 451107106 5,913 79,275 SH   SOLE   79,275 0 0
IDEX CORP. COM 45167R104 5,978 72,130 SH   SOLE   72,130 0 0
INFINERA CORP COM 45667G103 1,556 96,878 SH   SOLE   96,878 0 0
INSIGHT ENTERPRISES INC. COM 45765U103 810 28,266 SH   SOLE   28,266 0 0
INNERWORKINGS INC. COM 45773Y105 221 27,773 SH   SOLE   27,773 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM 457985208 1,430 21,226 SH   SOLE   21,226 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 4,467 218,551 SH   SOLE   218,551 0 0
INTERSECT ENT INC COM 46071F103 286 15,078 SH   SOLE   15,078 0 0
IRON MOUNTAIN INC COM 46284V101 3,916 115,489 SH   SOLE   115,489 0 0
ISHARES PLUS YEAR TREASURY BOND E COM 464287432 116,584 892,610 SH   SOLE   892,610 0 0
ITC HOLDINGS CORP. COM 465685105 311 7,147 SH   SOLE   7,147 0 0
ITRON INC. COM 465741106 1,122 26,886 SH   SOLE   26,886 0 0
J&J SNACK FOODS CORP. COM 466032109 1,121 10,354 SH   SOLE   10,354 0 0
JANUS CAPITAL GROUP INC. COM 47102X105 3,469 237,131 SH   SOLE   237,131 0 0
JOHNSON CONTROLS INC COM 478366107 13,569 348,185 SH   SOLE   348,185 0 0
FEDERAL REALTY INVESTMENT TRUST RE COM 313747206 6,751 43,264 SH   SOLE   43,264 0 0
FEDERATED INVESTORS INC. COM 314211103 2,594 89,919 SH   SOLE   89,919 0 0
FIDELITY & GUARANTY LIFE ORD COM 315785105 210 7,998 SH   SOLE   7,998 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 277 8,176 SH   SOLE   8,176 0 0
FIESTA RESTAURANT GROUP INC. COM 31660B101 635 19,380 SH   SOLE   19,380 0 0
FIFTH THIRD BANCORP COM 316773100 6,898 413,306 SH   SOLE   413,306 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 4,167 183,236 SH   SOLE   183,236 0 0
FIRST OF LONG ISLAND CORP. COM 320734106 236 8,276 SH   SOLE   8,276 0 0
FLUIDIGM CORP COM 34385P108 163 20,157 SH   SOLE   20,157 0 0
FOOT LOCKER INC COM 344849104 8,386 130,019 SH   SOLE   130,019 0 0
FORRESTER RESEARCH INC. COM 346563109 290 8,641 SH   SOLE   8,641 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 8,150 145,436 SH   SOLE   145,436 0 0
FORWARD AIR CORP. COM 349853101 994 21,943 SH   SOLE   21,943 0 0
FREIGHTCAR AMERICA INC. COM 357023100 171 11,000 SH   SOLE   11,000 0 0
FUTUREFUEL CORP. COM 36116M106 193 16,379 SH   SOLE   16,379 0 0
GATX CORP. COM 361448103 1,815 38,208 SH   SOLE   38,208 0 0
GTT COMMUNICATIONS INC COM 362393100 295 17,808 SH   SOLE   17,808 0 0
GAMING AND LEISURE PROPERTIES REIT COM 36467J108 250 8,073 SH   SOLE   8,073 0 0
GANNETT INC COM 36473H104 50 3,306 SH   SOLE   3,306 0 0
GENERAL CABLE CORP. COM 369300108 443 36,297 SH   SOLE   36,297 0 0
GENERAL ELECTRIC CO. COM 369604103 155,428 4,889,226 SH   SOLE   4,889,226 0 0
GENTEX CORP. COM 371901109 4,216 268,713 SH   SOLE   268,713 0 0
GIBRALTAR INDUSTRIES INC. COM 374689107 627 21,912 SH   SOLE   21,912 0 0
GLACIER BANCORP INC. COM 37637Q105 1,331 52,359 SH   SOLE   52,359 0 0
GLOBAL PARTNERS UNITS COM 37946R109 1,418 105,000 SH   SOLE   105,000 0 0
GLOBUS MEDICAL INC. COM 379577208 1,164 48,993 SH   SOLE   48,993 0 0
GOGO INC COM 38046C109 450 40,841 SH   SOLE   40,841 0 0
GOODYEAR TIRE & RUBBER ORD COM 382550101 4,619 140,063 SH   SOLE   140,063 0 0
GOPRO INC CLASS A COM 38268T103 80 6,688 SH   SOLE   6,688 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 235 18,282 SH   SOLE   18,282 0 0
GRAY TELEVISION INC. COM 389375106 532 45,370 SH   SOLE   45,370 0 0
GREAT PLAINS ENERGY INC. COM 391164100 4,505 139,701 SH   SOLE   139,701 0 0
GREENBRIER INC COM 393657101 569 20,589 SH   SOLE   20,589 0 0
GROUP 1 AUTOMOTIVE INC. COM 398905109 968 16,494 SH   SOLE   16,494 0 0
HARLEY-DAVIDSON INC. COM 412822108 5,234 101,959 SH   SOLE   101,959 0 0
HARMAN INTERNATIONAL INDUSTRIES IN COM 413086109 3,607 40,513 SH   SOLE   40,513 0 0
HARSCO CORP. COM 415864107 314 57,684 SH   SOLE   57,684 0 0
HAVERTY FURNITURE COS. INC. COM 419596101 331 15,623 SH   SOLE   15,623 0 0
HEARTLAND EXPRESS INC. COM 422347104 714 38,499 SH   SOLE   38,499 0 0
HECLA MINING CO. COM 422704106 723 260,199 SH   SOLE   260,199 0 0
HELMERICH & PAYNE INC COM 423452101 3,321 56,551 SH   SOLE   56,551 0 0
HERITAGE OAKS BANCORP COM 42724R107 132 16,996 SH   SOLE   16,996 0 0
HERON THERAPEUTICS INC COM 427746102 394 20,746 SH   SOLE   20,746 0 0
HILL-ROM HOLDINGS INC. COM 431475102 2,710 53,881 SH   SOLE   53,881 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 877 38,933 SH   SOLE   38,933 0 0
HOLLYFRONTIER CORP COM 436106108 5,701 161,414 SH   SOLE   161,414 0 0
HOLOGIC INC. COM 436440101 4,829 139,967 SH   SOLE   139,967 0 0
HOME BANCSHARES INC. COM 436893200 1,633 39,882 SH   SOLE   39,882 0 0
HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 6,123 44,711 SH   SOLE   44,711 0 0
HURON CONSULTING GROUP INC. COM 447462102 1,014 17,423 SH   SOLE   17,423 0 0
IPG PHOTONICS CORP. COM 44980X109 3,324 34,600 SH   SOLE   34,600 0 0
IXIA COM 45071R109 536 42,996 SH   SOLE   42,996 0 0
ILLINOIS TOOL INC COM 452308109 18,884 184,344 SH   SOLE   184,344 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 188 6,855 SH   SOLE   6,855 0 0
INPHI CORP COM 45772F107 898 26,947 SH   SOLE   26,947 0 0
INSYS THERAPEUTICS INC. COM 45824V209 270 16,871 SH   SOLE   16,871 0 0
INTERACTIVE BROKERS GROUP INC. COM 45841N107 75 1,907 SH   SOLE   1,907 0 0
INTERFACE INC. COM 458665304 854 46,076 SH   SOLE   46,076 0 0
INTERDIGITAL INC. COM 45867G101 3,137 56,375 SH   SOLE   56,375 0 0
INTERPUBLIC GROUP OF COS. COM 460690100 5,271 229,655 SH   SOLE   229,655 0 0
INTUIT INC. COM 461202103 15,297 147,073 SH   SOLE   147,073 0 0
INVESTORS BANCORP INC COM 46146L101 2,847 244,568 SH   SOLE   244,568 0 0
INVESTORS REAL ESTATE TRUST REIT COM 461730103 672 92,550 SH   SOLE   92,550 0 0
GAIN CAPITAL HOLDINGS INC. COM 36268W100 129 19,651 SH   SOLE   19,651 0 0
GENWORTH FINANCIAL INC. CL A COM 37247D106 1,232 451,174 SH   SOLE   451,174 0 0
GIGAMON INC COM 37518B102 582 18,757 SH   SOLE   18,757 0 0
GLADSTONE COMMERCIAL REIT CORP COM 376536108 271 16,560 SH   SOLE   16,560 0 0
GORMAN-RUPP ORD COM 383082104 400 15,409 SH   SOLE   15,409 0 0
W.R. GRACE & CO. COM 38388F108 388 5,454 SH   SOLE   5,454 0 0
GRACO INC. COM 384109104 4,406 52,477 SH   SOLE   52,477 0 0
GRAHAM HOLDINGS COMPANY CO CLASS B COM 384637104 1,859 3,873 SH   SOLE   3,873 0 0
GRIFFON CORP. COM 398433102 347 22,474 SH   SOLE   22,474 0 0
GROUPON INC. COM 399473107 134 33,699 SH   SOLE   33,699 0 0
GUARANTY BANCORP COM 40075T607 179 11,601 SH   SOLE   11,601 0 0
H&E EQUIPMENT SERVICES INC. COM 404030108 404 23,039 SH   SOLE   23,039 0 0
HCI GROUP INC COM 40416E103 266 7,994 SH   SOLE   7,994 0 0
HNI CORP. COM 404251100 2,813 71,824 SH   SOLE   71,824 0 0
HRG GROUP INC COM 40434J100 822 58,989 SH   SOLE   58,989 0 0
HABIT RESTAURANTS INC CLASS A COM 40449J103 162 8,674 SH   SOLE   8,674 0 0
HALOZYME THERAPEUTICS INC. COM 40637H109 746 78,814 SH   SOLE   78,814 0 0
THE HANOVER INSURANCE GROUP INC. COM 410867105 3,505 38,849 SH   SOLE   38,849 0 0
HAWKINS INC. COM 420261109 281 7,796 SH   SOLE   7,796 0 0
HEALTHCARE REALTY TRUST REIT INC COM 421946104 5,085 164,631 SH   SOLE   164,631 0 0
HEALTHSTREAM INC. COM 42222N103 403 18,235 SH   SOLE   18,235 0 0
HEARTLAND FINANCIAL USA INC. COM 42234Q102 403 13,074 SH   SOLE   13,074 0 0
JACK HENRY & ASSOCIATES INC. COM 426281101 6,369 75,305 SH   SOLE   75,305 0 0
HERITAGE FINANCIAL CORP. COM 42722X106 444 25,294 SH   SOLE   25,294 0 0
HESKA CORP. COM 42805E306 129 4,533 SH   SOLE   4,533 0 0
HILLTOP HOLDINGS INC. COM 432748101 1,043 55,250 SH   SOLE   55,250 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 49,247 439,512 SH   SOLE   439,512 0 0
HORMEL FOODS CORP. COM 440452100 6,619 153,083 SH   SOLE   153,083 0 0
HURCO COS. COM 447324104 172 5,203 SH   SOLE   5,203 0 0
IAC INTERACTIVE COM 44919P508 259 5,508 SH   SOLE   5,508 0 0
ICU MEDICAL INC. COM 44930G107 1,068 10,264 SH   SOLE   10,264 0 0
IBERIABANK CORP. COM 450828108 1,351 26,347 SH   SOLE   26,347 0 0
IHS INC. CL A COM 451734107 584 4,703 SH   SOLE   4,703 0 0
IMMERSION CORP. COM 452521107 192 23,247 SH   SOLE   23,247 0 0
IMPAX LABORATORIES INC. COM 45256B101 1,621 50,628 SH   SOLE   50,628 0 0
INCONTACT INC. COM 45336E109 366 41,154 SH   SOLE   41,154 0 0
INFINITY PHARMACEUTICALS INC. COM 45665G303 195 37,083 SH   SOLE   37,083 0 0
INGRAM MICRO INC. SHS -A- COM 457153104 4,843 134,876 SH   SOLE   134,876 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 387 14,540 SH   SOLE   14,540 0 0
INSULET CORP. COM 45784P101 1,351 40,730 SH   SOLE   40,730 0 0
INTERSIL CORP. CL A COM 46069S109 2,790 208,659 SH   SOLE   208,659 0 0
INTL FCSTONE INC. COM 46116V105 303 11,351 SH   SOLE   11,351 0 0
INTUITIVE SURGICAL INC. COM 46120E602 12,764 21,236 SH   SOLE   21,236 0 0
INTREXON CORP COM 46122T102 124 3,660 SH   SOLE   3,660 0 0
IRONWOOD PHARMACEUTICALS INC. CL A COM 46333X108 972 88,848 SH   SOLE   88,848 0 0
ISHARES RUSSELL 1000 VALUE ETF TRU COM 464287598 13,409 135,700 SH   SOLE   135,700 0 0
JOHN BEAN TECHNOLOGIES CORP. COM 477839104 1,145 20,300 SH   SOLE   20,300 0 0
JUNO THERAPEUTICS INC COM 48205A109 34 893 SH   SOLE   893 0 0
KAR AUCTION SERVICES INC. COM 48238T109 241 6,314 SH   SOLE   6,314 0 0
KCG HOLDINGS INC CLASS A COM 48244B100 291 24,335 SH   SOLE   24,335 0 0
K12 INC. COM 48273U102 250 25,296 SH   SOLE   25,296 0 0
KAISER ALUMINUM CORP. COM 483007704 1,003 11,868 SH   SOLE   11,868 0 0
KELLOGG CO. COM 487836108 10,893 142,296 SH   SOLE   142,296 0 0
KEYW HOLDING CORP. COM 493723100 173 26,037 SH   SOLE   26,037 0 0
KIRBY CORP. COM 497266106 2,944 48,824 SH   SOLE   48,824 0 0
KIRKLANDS INC. COM 497498105 246 14,056 SH   SOLE   14,056 0 0
KORN/FERRY INTERNATIONAL COM 500643200 990 34,997 SH   SOLE   34,997 0 0
KRATON PERFORMANCE POLYMERS INC. COM 50077C106 423 24,427 SH   SOLE   24,427 0 0
KRISPY KREME DOUGHNUTS INC. COM 501014104 748 47,999 SH   SOLE   47,999 0 0
LHC GROUP COM 50187A107 361 10,163 SH   SOLE   10,163 0 0
LSI INDUSTRIES INC. COM 50216C108 189 16,091 SH   SOLE   16,091 0 0
LAKELAND BANCORP INC. COM 511637100 269 26,508 SH   SOLE   26,508 0 0
LAMAR ADVERTISING COMPANY ORD CLAS COM 512816109 4,801 78,073 SH   SOLE   78,073 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 25,971 378,085 SH   SOLE   378,085 0 0
EXTENDED STAY AMERICA UNITS INC COM 30224P200 73 4,475 SH   SOLE   4,475 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 7,233 77,389 SH   SOLE   77,389 0 0
FASTENAL CO. COM 311900104 8,068 164,662 SH   SOLE   164,662 0 0
F5 NETWORKS INC. COM 315616102 4,166 39,355 SH   SOLE   39,355 0 0
FIDELITY NATIONAL INFORMATION SERV COM 31620M106 9,522 150,405 SH   SOLE   150,405 0 0
FINISAR CORP. COM 31787A507 1,355 74,267 SH   SOLE   74,267 0 0
FIREEYE INC COM 31816Q101 186 10,340 SH   SOLE   10,340 0 0
FIRST BANCORP INC. COM 31866P102 154 7,919 SH   SOLE   7,919 0 0
FIRST CONNECTICUT BANCORP INC COM 319850103 176 11,013 SH   SOLE   11,013 0 0
FIRST FINANCIAL BANKSHARES INC. COM 32020R109 1,333 45,073 SH   SOLE   45,073 0 0
FIRST REPUBLIC BANK COM 33616C100 276 4,147 SH   SOLE   4,147 0 0
FISERV INC COM 337738108 13,077 127,481 SH   SOLE   127,481 0 0
FLAGSTAR BANCORP INC. COM 337930705 286 13,346 SH   SOLE   13,346 0 0
FIVE9 INCINARY COM 338307101 164 18,431 SH   SOLE   18,431 0 0
FLEETCOR TECHNOLOGIES INC. COM 339041105 1,024 6,882 SH   SOLE   6,882 0 0
FOREST CITY REALTY REIT CLASS A IN COM 345605109 377 17,870 SH   SOLE   17,870 0 0
FORESTAR GROUP INC. COM 346233109 332 25,430 SH   SOLE   25,430 0 0
FREDS INC. COM 356108100 383 25,686 SH   SOLE   25,686 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 109 5,454 SH   SOLE   5,454 0 0
GNC HOLDINGS INC. CL A COM 36191G107 177 5,565 SH   SOLE   5,565 0 0
GP STRATEGIES CORP COM 36225V104 253 9,228 SH   SOLE   9,228 0 0
GAMESTOP CORP. CL A COM 36467W109 1,751 55,199 SH   SOLE   55,199 0 0
GAP INC. COM 364760108 3,835 130,450 SH   SOLE   130,450 0 0
GARTNER INC. COM 366651107 7,009 78,448 SH   SOLE   78,448 0 0
GENESCO INC. COM 371532102 1,149 15,904 SH   SOLE   15,904 0 0
GENESIS ENERGY L.P. COM 371927104 5,463 171,846 SH   SOLE   171,846 0 0
GENMARK DIAGNOSTICS INC COM 372309104 173 32,862 SH   SOLE   32,862 0 0
GENUINE PARTS ORD COM 372460105 8,476 85,305 SH   SOLE   85,305 0 0
GERON CORP. COM 374163103 332 113,715 SH   SOLE   113,715 0 0
GLOBAL BRASS AND COPPER HOLDINGS I COM 37953G103 399 15,989 SH   SOLE   15,989 0 0
GRAHAM CORP COM 384556106 159 7,999 SH   SOLE   7,999 0 0
GRAND CANYON EDUCATION INC. COM 38526M106 1,443 33,765 SH   SOLE   33,765 0 0
GRANITE CONSTRUCTION INC. COM 387328107 2,993 62,622 SH   SOLE   62,622 0 0
GREAT SOUTHERN BANCORP INC. COM 390905107 264 7,106 SH   SOLE   7,106 0 0
HCA HOLDINGS INC. COM 40412C101 12,635 161,887 SH   SOLE   161,887 0 0
HSN INC. COM 404303109 2,729 52,163 SH   SOLE   52,163 0 0
HANMI FINANCIAL CORP. COM 410495204 517 23,462 SH   SOLE   23,462 0 0
HEARTLAND PAYMENT SYSTEMS INC. COM 42235N108 2,474 25,623 SH   SOLE   25,623 0 0
HEICO CORP. COM 422806109 814 13,534 SH   SOLE   13,534 0 0
HEIDRICK & STRUGGLES INTERNATIONAL COM 422819102 328 13,845 SH   SOLE   13,845 0 0
HERSHA HOSPITALITY TRUST CLASS A COM 427825500 736 34,503 SH   SOLE   34,503 0 0
HERSHEY FOODS ORD COM 427866108 7,539 81,861 SH   SOLE   81,861 0 0
HIGHWOODS PROPERTIES INC. COM 431284108 7,401 154,805 SH   SOLE   154,805 0 0
HOME DEPOT INC. COM 437076102 96,261 721,434 SH   SOLE   721,434 0 0
HOMESTREET INC. COM 43785V102 334 16,041 SH   SOLE   16,041 0 0
HOMETRUST BANCSHARES INC COM 437872104 268 14,596 SH   SOLE   14,596 0 0
HOUGHTON MIFFLIN HARCOURT ORD COM 44157R109 1,966 98,578 SH   SOLE   98,578 0 0
HUB GROUP INC. CL A COM 443320106 1,038 25,436 SH   SOLE   25,436 0 0
HYSTER-YALE MATERIALS HANDLING INC COM 449172105 464 6,972 SH   SOLE   6,972 0 0
IDEXX LABORATORIES INC. COM 45168D104 6,707 85,642 SH   SOLE   85,642 0 0
IMPERVA INC COM 45321L100 940 18,608 SH   SOLE   18,608 0 0
INFOBLOX INC COM 45672H104 705 41,250 SH   SOLE   41,250 0 0
INFRAREIT INC COM 45685L100 278 16,281 SH   SOLE   16,281 0 0
INGLES MARKETS INC. COM 457030104 362 9,656 SH   SOLE   9,656 0 0
INNOSPEC INC. COM 45768S105 720 16,594 SH   SOLE   16,594 0 0
INSPERITY INC. COM 45778Q107 676 13,068 SH   SOLE   13,068 0 0
INOVALON HOLDINGS INC CLASS A COM 45781D101 35 1,900 SH   SOLE   1,900 0 0
INTELIQUENT INC COM 45825N107 391 24,346 SH   SOLE   24,346 0 0
INTERACTIVE INTELLIGENCE GROUP INC COM 45841V109 439 12,051 SH   SOLE   12,051 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 519 18,673 SH   SOLE   18,673 0 0
INVACARE CORP. COM 461203101 315 23,897 SH   SOLE   23,897 0 0
GRAMERCY PROPERTY REIT TRUST COM 385002100 2,648 313,422 SH   SOLE   313,422 0 0
GUESS? INC. COM 401617105 1,880 100,146 SH   SOLE   100,146 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 423 12,776 SH   SOLE   12,776 0 0
HMS HOLDINGS CORP. COM 40425J101 953 66,417 SH   SOLE   66,417 0 0
HALLIBURTON ORD COM 406216101 16,141 451,874 SH   SOLE   451,874 0 0
HANNON ARMSTRONG SUSTAINABLE INFRA COM 41068X100 564 29,360 SH   SOLE   29,360 0 0
HATTERAS FINANCIAL CORP. COM 41902R103 960 67,159 SH   SOLE   67,159 0 0
HEADWATERS INC. COM 42210P102 1,001 50,443 SH   SOLE   50,443 0 0
HEALTHWAYS INC. COM 422245100 250 24,763 SH   SOLE   24,763 0 0
HELIX ENERGY SOLUTIONS GROUP INC. COM 42330P107 576 102,849 SH   SOLE   102,849 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 15,991 901,931 SH   SOLE   901,931 0 0
HORIZON BNCP IND ORD COM 440407104 218 8,808 SH   SOLE   8,808 0 0
HUBBELL INC COM 443510607 5,171 48,817 SH   SOLE   48,817 0 0
HUDSON PACIFIC PROPERTIES INC. COM 444097109 1,626 56,220 SH   SOLE   56,220 0 0
HYATT HOTELS CORP. COM 448579102 46 936 SH   SOLE   936 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 266 10,019 SH   SOLE   10,019 0 0
ITT CORP COM 450911201 2,992 81,105 SH   SOLE   81,105 0 0
ICONIX BRAND GROUP INC. COM 451055107 280 34,829 SH   SOLE   34,829 0 0
ILLUMINA INC. COM 452327109 13,481 83,158 SH   SOLE   83,158 0 0
IMMUNOGEN INC. COM 45253H101 587 68,950 SH   SOLE   68,950 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 154 1,196 SH   SOLE   1,196 0 0
INTERNATIONAL PAPER CO. COM 460146103 9,651 235,156 SH   SOLE   235,156 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF MFND 464286665 673 17,164 SH   SOLE   17,164 0 0
ISHARES MSCI JAPAN INDEX FUND MFND 464286848 778 67,505 SH   SOLE   67,505 0 0
ISHARES CORE TOTAL U.S. BOND MARKE COM 464287226 142,714 1,287,565 SH   SOLE   1,287,565 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 6,886 201,051 SH   SOLE   201,051 0 0
ISHARES LATIN AMERICA 40 ETF MFND 464287390 3,528 140,235 SH   SOLE   140,235 0 0
ISHARES MSCI EAFE ETF COM 464287465 46,595 815,594 SH   SOLE   815,594 0 0
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 7,411 55,857 SH   SOLE   55,857 0 0
ISHARES CORE US CREDIT BOND ETF COM 464288620 13,964 126,600 SH   SOLE   126,600 0 0
JARDEN CORP. COM 471109108 11,621 197,139 SH   SOLE   197,139 0 0
JETBLUE AIRWAYS CORP. COM 477143101 6,254 296,120 SH   SOLE   296,120 0 0
JOHNSON & JOHNSON ORD COM 478160104 158,321 1,463,227 SH   SOLE   1,463,227 0 0
JONES LANG LASALLE INC. COM 48020Q107 4,969 42,351 SH   SOLE   42,351 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 219 18,347 SH   SOLE   18,347 0 0
KLA TENCOR CORP COM 482480100 6,480 89,004 SH   SOLE   89,004 0 0
KMG CHEMICALS INC. COM 482564101 173 7,486 SH   SOLE   7,486 0 0
K2M GROUP HOLDINGS INC COM 48273J107 214 14,399 SH   SOLE   14,399 0 0
KADANT INC. COM 48282T104 400 8,868 SH   SOLE   8,868 0 0
KATE SPADE ORD COM 485865109 3,112 121,937 SH   SOLE   121,937 0 0
KB HOME COM 48666K109 1,862 130,381 SH   SOLE   130,381 0 0
KEYCORP ORD COM 493267108 4,863 440,485 SH   SOLE   440,485 0 0
KIMBALL INTERNATIONAL INC CLASS B COM 494274103 279 24,545 SH   SOLE   24,545 0 0
KIMBERLY CLARK CORP COM 494368103 27,218 202,348 SH   SOLE   202,348 0 0
KOHLS CORP. COM 500255104 4,660 99,976 SH   SOLE   99,976 0 0
LANDEC CORP. COM 514766104 220 20,940 SH   SOLE   20,940 0 0
LEAR CORP. COM 521865204 552 4,963 SH   SOLE   4,963 0 0
LENDINGCLUB CORP COM 52603A109 42 5,003 SH   SOLE   5,003 0 0
LEXMARK INTERNATIONAL INC. COM 529771107 1,876 56,122 SH   SOLE   56,122 0 0
LIBERTY BROADBAND CORP SERIES A COM 530307107 44 762 SH   SOLE   762 0 0
LIBERTY BROADBAND CORP SERIES C COM 530307305 112 1,934 SH   SOLE   1,934 0 0
LIGAND PHARMACEUTICALS INC. COM 53220K504 1,415 13,214 SH   SOLE   13,214 0 0
LINCOLN ELECTRIC HOLDINGS INC. COM 533900106 3,621 61,820 SH   SOLE   61,820 0 0
LINCOLN NATIONAL CORP. COM 534187109 4,989 127,261 SH   SOLE   127,261 0 0
LINKEDIN CORP. CL A COM 53578A108 938 8,202 SH   SOLE   8,202 0 0
LITTELFUSE INC. COM 537008104 1,945 15,796 SH   SOLE   15,796 0 0
LORAL SPACE AND COMMUNICATIONS INC COM 543881106 347 9,882 SH   SOLE   9,882 0 0
LOUISIANA PACIFIC CORP COM 546347105 3,861 225,517 SH   SOLE   225,517 0 0
LYDALL INC. COM 550819106 417 12,828 SH   SOLE   12,828 0 0
MACROGENICS INC COM 556099109 417 22,224 SH   SOLE   22,224 0 0
MADISON SQUARE GARDEN CLASS A COM 55825T103 256 1,536 SH   SOLE   1,536 0 0
MANITOWOC CO. COM 563571108 17 3,969 SH   SOLE   3,969 0 0
FAIRPOINT COMMUNICATIONS INC. COM 305560302 261 17,521 SH   SOLE   17,521 0 0
FEDERAL AGRICULTURAL MORTGAGE CORP COM 313148306 301 7,973 SH   SOLE   7,973 0 0
FIBROGEN INC COM 31572Q808 718 33,732 SH   SOLE   33,732 0 0
FIRST CITIZENS BANCSHARES INC. CL COM 31946M103 1,351 5,380 SH   SOLE   5,380 0 0
FITBIT INC CLASS A COM 33812L102 38 2,522 SH   SOLE   2,522 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 730 17,967 SH   SOLE   17,967 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 588 44,535 SH   SOLE   44,535 0 0
FRANKLIN RESOURCES INC. COM 354613101 7,696 197,072 SH   SOLE   197,072 0 0
FRONTIER COMMUNICATIONS CORP. COM 35906A108 3,439 615,285 SH   SOLE   615,285 0 0
H.B. FULLER CO. COM 359694106 1,506 35,488 SH   SOLE   35,488 0 0
GENERAL MILLS INC COM 370334104 21,408 337,935 SH   SOLE   337,935 0 0
GERMAN AMERICAN BANCORP INC. COM 373865104 329 10,217 SH   SOLE   10,217 0 0
GILEAD SCIENCES INC. COM 375558103 71,920 782,935 SH   SOLE   782,935 0 0
GLU MOBILE INC. COM 379890106 241 85,369 SH   SOLE   85,369 0 0
GODADDY INC CLASS A COM 380237107 57 1,769 SH   SOLE   1,769 0 0
GREAT LAKES DREDGE & DOCK CORP. COM 390607109 201 45,003 SH   SOLE   45,003 0 0
GREEN DOT CORP. CL A COM 39304D102 744 32,404 SH   SOLE   32,404 0 0
GREENHILL & CO. COM 395259104 460 20,713 SH   SOLE   20,713 0 0
HAEMONETICS CORP. COM 405024100 1,350 38,586 SH   SOLE   38,586 0 0
HANCOCK HOLDING CO. COM 410120109 2,807 122,235 SH   SOLE   122,235 0 0
HARRIS CORP. COM 413875105 5,154 66,202 SH   SOLE   66,202 0 0
HEALTHCARE TRUST OF AMERICA REIT C COM 42225P501 322 10,950 SH   SOLE   10,950 0 0
HEICO CORP CLASS A COM 422806208 1,340 28,144 SH   SOLE   28,144 0 0
HEXCEL CORP. COM 428291108 316 7,223 SH   SOLE   7,223 0 0
HOULIHAN LOKEY INC CLASS A COM 441593100 210 8,447 SH   SOLE   8,447 0 0
HOVNANIAN ENTERPRISES INC. CL A COM 442487203 142 91,337 SH   SOLE   91,337 0 0
HUNTINGTON BANCSHARES INC. COM 446150104 3,979 417,053 SH   SOLE   417,053 0 0
ISTAR REIT INC COM 45031U101 575 59,514 SH   SOLE   59,514 0 0
IMMUNOMEDICS INC. COM 452907108 186 74,458 SH   SOLE   74,458 0 0
INDEPENDENCE REALTY TRUST REIT INC COM 45378A106 176 24,696 SH   SOLE   24,696 0 0
INFINITY PROPERTY & CASUALTY CORP. COM 45665Q103 661 8,206 SH   SOLE   8,206 0 0
INGREDION INC COM 457187102 6,998 65,535 SH   SOLE   65,535 0 0
INSMED INC COM 457669307 559 44,127 SH   SOLE   44,127 0 0
INTEL CORPORATION CORP COM 458140100 80,668 2,493,599 SH   SOLE   2,493,599 0 0
INTER PARFUMS INC. COM 458334109 381 12,346 SH   SOLE   12,346 0 0
INTRALINKS HOLDINGS INC COM 46118H104 238 30,158 SH   SOLE   30,158 0 0
INVESTMENT TECHNOLOGY GROUP INC. COM 46145F105 570 25,804 SH   SOLE   25,804 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 1,700 18,900 SH   SOLE   18,900 0 0
IXYS CORP. COM 46600W106 225 20,065 SH   SOLE   20,065 0 0
JACOBS ENGINEERING GROUP INC. COM 469814107 2,814 64,626 SH   SOLE   64,626 0 0
KBR INC COM 48242W106 1,996 128,916 SH   SOLE   128,916 0 0
KAMAN CORP. COM 483548103 841 19,693 SH   SOLE   19,693 0 0
KEARNY FINANCIAL TEST CORP COM 48716P108 806 65,246 SH   SOLE   65,246 0 0
KIMCO REALTY CORP. COM 49446R109 6,838 237,611 SH   SOLE   237,611 0 0
KINDRED HEALTHCARE INC. COM 494580103 826 66,918 SH   SOLE   66,918 0 0
KITE REALTY GROUP TRUST REIT COM 49803T300 1,736 62,634 SH   SOLE   62,634 0 0
LA-Z-BOY INC COM 505336107 973 36,374 SH   SOLE   36,374 0 0
LACLEDE GROUP INC. COM 505597104 2,051 30,280 SH   SOLE   30,280 0 0
LANDSTAR SYSTEM INC. COM 515098101 2,619 40,538 SH   SOLE   40,538 0 0
LAS VEGAS SANDS CORP. COM 517834107 1,416 27,403 SH   SOLE   27,403 0 0
LEUCADIA NATIONAL CORP COM 527288104 2,920 180,561 SH   SOLE   180,561 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,723 39,324 SH   SOLE   39,324 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919203 155 7,113 SH   SOLE   7,113 0 0
LIVEPERSON INC. COM 538146101 259 44,281 SH   SOLE   44,281 0 0
M.D.C. HOLDINGS INC. COM 552676108 1,574 62,807 SH   SOLE   62,807 0 0
M/I HOMES INC. COM 55305B101 355 19,029 SH   SOLE   19,029 0 0
MSCI INC COM 55354G100 6,347 85,682 SH   SOLE   85,682 0 0
MALIBU BOATS CLASS A INC COM 56117J100 221 13,463 SH   SOLE   13,463 0 0
MANPOWERGROUP COM 56418H100 5,338 65,560 SH   SOLE   65,560 0 0
MARKEL CORP. COM 570535104 422 473 SH   SOLE   473 0 0
MARTEN TRANSPORT LTD. COM 573075108 331 17,657 SH   SOLE   17,657 0 0
MAXIM INTEGRATED PRODUCTS INC. COM 57772K101 470 12,767 SH   SOLE   12,767 0 0
LAM RESEARCH CORP. COM 512807108 7,269 88,002 SH   SOLE   88,002 0 0
LANCASTER COLONY CORP. COM 513847103 3,345 30,248 SH   SOLE   30,248 0 0
LANNETT COMPANY INC COM 516012101 341 19,008 SH   SOLE   19,008 0 0
LEGACYTEXAS FINANCIAL GROUP INC COM 52471Y106 655 33,353 SH   SOLE   33,353 0 0
LEXINGTON REALTY TRUST REIT COM 529043101 1,322 153,732 SH   SOLE   153,732 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 183 36,097 SH   SOLE   36,097 0 0
LIONBRIDGE TECHNOLOGIES INC. COM 536252109 238 46,967 SH   SOLE   46,967 0 0
LOWES COS. COM 548661107 39,523 521,762 SH   SOLE   521,762 0 0
LUMBER LIQUIDATORS HOLDINGS INC. COM 55003T107 265 20,221 SH   SOLE   20,221 0 0
WILLIAM LYON HOMES ORD CLASS A COM 552074700 198 13,646 SH   SOLE   13,646 0 0
MBIA INC. COM 55262C100 863 97,557 SH   SOLE   97,557 0 0
MDC PARTNERS INC CLASS A COM 552697104 722 30,586 SH   SOLE   30,586 0 0
MGIC INVESTMENT CORP COM 552848103 1,867 243,420 SH   SOLE   243,420 0 0
MTS SYSTEMS CORP. COM 553777103 664 10,908 SH   SOLE   10,908 0 0
MYR GROUP INC. COM 55405W104 382 15,227 SH   SOLE   15,227 0 0
M A-COM TECHNOLOGY SOLUTIONS HOLDI COM 55405Y100 723 16,510 SH   SOLE   16,510 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 136 2,015 SH   SOLE   2,015 0 0
MACYS INC. COM 55616P104 7,670 173,956 SH   SOLE   173,956 0 0
STEVEN MADDEN LTD. COM 556269108 1,470 39,681 SH   SOLE   39,681 0 0
MAINSOURCE FINANCIAL GROUP INC. COM 56062Y102 332 15,755 SH   SOLE   15,755 0 0
MARATHON OIL CORP COM 565849106 4,895 439,427 SH   SOLE   439,427 0 0
MARATHON PETROLEUM CORP. COM 56585A102 10,448 281,019 SH   SOLE   281,019 0 0
MARINEMAX INC COM 567908108 380 19,527 SH   SOLE   19,527 0 0
MARSH & MCLENNAN INC COM 571748102 17,524 288,269 SH   SOLE   288,269 0 0
MATTEL INC. COM 577081102 6,019 179,031 SH   SOLE   179,031 0 0
MATTSON TECHNOLOGY INC COM 577223100 208 56,993 SH   SOLE   56,993 0 0
MCGRATH RENTCORP COM 580589109 495 19,745 SH   SOLE   19,745 0 0
MERCANTILE BANK CORP. COM 587376104 272 12,116 SH   SOLE   12,116 0 0
MERIT MEDICAL SYSTEMS INC. COM 589889104 596 32,256 SH   SOLE   32,256 0 0
MESA LABORATORIES INC COM 59064R109 217 2,256 SH   SOLE   2,256 0 0
MICHAELS COMPANIES INC COM 59408Q106 131 4,697 SH   SOLE   4,697 0 0
MICRON TECHNOLOGY INC. COM 595112103 5,748 548,968 SH   SOLE   548,968 0 0
MONSTER WORLDWIDE INC. COM 611742107 212 65,069 SH   SOLE   65,069 0 0
MONSTER BEVERAGE CORP COM 61174X109 11,354 85,126 SH   SOLE   85,126 0 0
MULTI-FINELINE ELECTRONIX INC. COM 62541B101 165 7,104 SH   SOLE   7,104 0 0
NMI HOLDINGS INC CLASS A COM 629209305 159 31,569 SH   SOLE   31,569 0 0
NRG YIELD INC CLASS A COM 62942X306 326 24,048 SH   SOLE   24,048 0 0
NATIONAL FUEL GAS ORD COM 636180101 3,846 76,835 SH   SOLE   76,835 0 0
NATIONAL PENN BANCSHARES INC. COM 637138108 1,033 97,131 SH   SOLE   97,131 0 0
NAUTILUS INC. COM 63910B102 467 24,174 SH   SOLE   24,174 0 0
NEVRO CORP COM 64157F103 682 12,115 SH   SOLE   12,115 0 0
NEW JERSEY RESOURCES CORP. COM 646025106 4,945 135,737 SH   SOLE   135,737 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,092 157,256 SH   SOLE   157,256 0 0
NORTHROP GRUMMAN CORP. COM 666807102 19,180 96,920 SH   SOLE   96,920 0 0
NVIDIA CORP. COM 67066G104 9,522 267,251 SH   SOLE   267,251 0 0
OFG BANCORP. COM 67103X102 213 30,469 SH   SOLE   30,469 0 0
OSI SYSTEMS INC. COM 671044105 889 13,580 SH   SOLE   13,580 0 0
OCEANFIRST FINANCIAL CORP. COM 675234108 165 9,308 SH   SOLE   9,308 0 0
OLD SECOND BANCORP INC. COM 680277100 153 21,355 SH   SOLE   21,355 0 0
OLIN CORP. COM 680665205 4,530 260,810 SH   SOLE   260,810 0 0
ONEOK INC COM 682680103 4,027 134,865 SH   SOLE   134,865 0 0
ONEMAIN HOLDINGS INC COM 68268W103 42 1,519 SH   SOLE   1,519 0 0
OWENS CORNING COM 690742101 163 3,440 SH   SOLE   3,440 0 0
PDL BIOPHARMA INC. COM 69329Y104 384 115,462 SH   SOLE   115,462 0 0
PRA HEALTH SCIENCES INC COM 69354M108 588 13,761 SH   SOLE   13,761 0 0
PTC THERAPEUTICS INC COM 69366J200 153 23,703 SH   SOLE   23,703 0 0
PACKAGING CORP. OF AMERICA COM 695156109 5,437 90,013 SH   SOLE   90,013 0 0
PALO ALTO NETWORKS INC. COM 697435105 887 5,440 SH   SOLE   5,440 0 0
PAPA JOHNS INTERNATIONAL INC. COM 698813102 1,099 20,280 SH   SOLE   20,280 0 0
PARK-OHIO HOLDINGS CORP. COM 700666100 309 7,214 SH   SOLE   7,214 0 0
PATTERN ENERGY GROUP INC CLASS A COM 70338P100 740 38,827 SH   SOLE   38,827 0 0
PAYPAL HOLDINGS INC COM 70450Y103 24,654 638,710 SH   SOLE   638,710 0 0
PENNS WOODS BANCORP INC. COM 708430103 138 3,570 SH   SOLE   3,570 0 0
MANNKIND CORP. COM 56400P201 276 171,683 SH   SOLE   171,683 0 0
MANTECH INTERNATIONAL CORP CLASS A COM 564563104 587 18,357 SH   SOLE   18,357 0 0
MARCUS & MILLICHAP INC COM 566324109 245 9,657 SH   SOLE   9,657 0 0
MASCO CORP COM 574599106 5,991 190,492 SH   SOLE   190,492 0 0
MATERION CORP. COM 576690101 384 14,498 SH   SOLE   14,498 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 727 177,706 SH   SOLE   177,706 0 0
MEDIFAST INC. COM 58470H101 260 8,610 SH   SOLE   8,610 0 0
MEDIDATA SOLUTIONS INC. COM 58471A105 1,501 38,780 SH   SOLE   38,780 0 0
MERCURY SYSTEMS INC. COM 589378108 466 22,960 SH   SOLE   22,960 0 0
MERIDIAN BANCORP INC COM 58958U103 546 39,192 SH   SOLE   39,192 0 0
MICROSOFT CORP. COM 594918104 239,642 4,338,981 SH   SOLE   4,338,981 0 0
MIMEDX GROUP INC COM 602496101 734 83,994 SH   SOLE   83,994 0 0
MONMOUTH REAL ESTATE INVESTMENT RE COM 609720107 539 45,355 SH   SOLE   45,355 0 0
NATIONAL CINEMEDIA INC. COM 635309107 688 45,245 SH   SOLE   45,245 0 0
NATIONAL GENERAL HOLDINGS CORP COM 636220303 620 28,703 SH   SOLE   28,703 0 0
NATIONAL INSTRUMENTS CORP. COM 636518102 2,799 92,953 SH   SOLE   92,953 0 0
NATIONAL WESTERN LIFE GROUP INC CL COM 638517102 368 1,596 SH   SOLE   1,596 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 450 35,903 SH   SOLE   35,903 0 0
NELNET INC CLASS A COM 64031N108 658 16,720 SH   SOLE   16,720 0 0
NEOPHOTONICS CORP. COM 64051T100 303 21,562 SH   SOLE   21,562 0 0
NEWPARK RESOURCES INC. COM 651718504 375 86,886 SH   SOLE   86,886 0 0
NIKE INC. CL B COM 654106103 47,091 766,085 SH   SOLE   766,085 0 0
NORTHERN OIL AND GAS INC COM 665531109 211 52,866 SH   SOLE   52,866 0 0
NORTHERN TRUST CORP. COM 665859104 7,376 113,186 SH   SOLE   113,186 0 0
NORTHWEST BANCSHARES INC. COM 667340103 962 71,179 SH   SOLE   71,179 0 0
NORTHWEST NATURAL GAS CO. COM 667655104 1,046 19,432 SH   SOLE   19,432 0 0
OCLARO INC COM 67555N206 397 73,528 SH   SOLE   73,528 0 0
OFFICE DEPOT INC COM 676220106 3,222 453,789 SH   SOLE   453,789 0 0
OLD DOMINION FREIGHT LINE INC. COM 679580100 4,561 65,519 SH   SOLE   65,519 0 0
OMNICOM GROUP INC COM 681919106 11,394 136,895 SH   SOLE   136,895 0 0
ORBCOMM INC COM 68555P100 415 40,946 SH   SOLE   40,946 0 0
ORMAT TECHNOLOGIES INC. COM 686688102 1,156 28,032 SH   SOLE   28,032 0 0
OSHKOSH CORP. COM 688239201 2,708 66,261 SH   SOLE   66,261 0 0
PBF ENERGY INC CLASS A COM 69318G106 94 2,819 SH   SOLE   2,819 0 0
PETROLEUM HELICOPTERS NON VOTING I COM 69336T205 182 9,631 SH   SOLE   9,631 0 0
PPG INDUSTRIES INC COM 693506107 16,973 152,238 SH   SOLE   152,238 0 0
PS BUSINESS PARKS REIT INC COM 69360J107 1,459 14,512 SH   SOLE   14,512 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA COM 69404D108 430 50,590 SH   SOLE   50,590 0 0
PACFIC PREMIER BANCORP INC COM 69478X105 400 18,714 SH   SOLE   18,714 0 0
PACIRA PHARMACEUTICALS INC. COM 695127100 1,370 25,861 SH   SOLE   25,861 0 0
PANERA BREAD CO. CL A COM 69840W108 4,487 21,904 SH   SOLE   21,904 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 264 14,054 SH   SOLE   14,054 0 0
PARK NATIONAL CORP COM 700658107 873 9,697 SH   SOLE   9,697 0 0
PARKER DRILLING CO. COM 701081101 277 130,684 SH   SOLE   130,684 0 0
PEOPLES BANCORP INC. (OHIO) COM 709789101 287 14,697 SH   SOLE   14,697 0 0
PETMED EXPRESS INC. COM 716382106 304 16,999 SH   SOLE   16,999 0 0
PHILLIPS 66 COM 718546104 21,592 249,360 SH   SOLE   249,360 0 0
PIER 1 IMPORTS INC. COM 720279108 475 67,722 SH   SOLE   67,722 0 0
PINNACLE FINANCIAL PARTNERS INC. COM 72346Q104 1,217 24,809 SH   SOLE   24,809 0 0
PINNACLE FOODS INC. COM 72348P104 152 3,398 SH   SOLE   3,398 0 0
POTLATCH CORP. COM 737630103 2,026 64,304 SH   SOLE   64,304 0 0
PRAXAIR INC. COM 74005P104 18,356 160,382 SH   SOLE   160,382 0 0
PROS HOLDINGS INC. COM 74346Y103 195 16,577 SH   SOLE   16,577 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN COM 744573106 12,573 266,722 SH   SOLE   266,722 0 0
QLOGIC CORP. COM 747277101 863 64,231 SH   SOLE   64,231 0 0
QCR HOLDINGS INC. COM 74727A104 213 8,923 SH   SOLE   8,923 0 0
QUAD GRAPHICS INC CLASS A COM 747301109 599 46,253 SH   SOLE   46,253 0 0
QUANTA SERVICES INC. COM 74762E102 1,926 85,391 SH   SOLE   85,391 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 5,374 75,217 SH   SOLE   75,217 0 0
RADIUS HEALTH INC COM 750469207 726 23,097 SH   SOLE   23,097 0 0
RALPH LAUREN CORPORATION COM 751212101 2,967 30,820 SH   SOLE   30,820 0 0
RAVEN INDUSTRIES INC. COM 754212108 444 27,697 SH   SOLE   27,697 0 0
RE MAX HOLDINGS INC CLASS A COM 75524W108 340 9,904 SH   SOLE   9,904 0 0
IONIS PHARMACEUTICALS INC COM 462222100 363 8,973 SH   SOLE   8,973 0 0
IROBOT CORP. COM 462726100 762 21,580 SH   SOLE   21,580 0 0
ISHARES IBOXX $ INV GRADE CORPORAT COM 464287242 156,796 1,319,606 SH   SOLE   1,319,606 0 0
ISLE OF CAPRI CASINOS INC. COM 464592104 257 18,354 SH   SOLE   18,354 0 0
KENNEDY-WILSON HOLDINGS INC. COM 489398107 1,432 65,407 SH   SOLE   65,407 0 0
KERYX BIOPHARMACEUTICALS INC. COM 492515101 351 75,108 SH   SOLE   75,108 0 0
KILROY REALTY CORP. COM 49427F108 5,465 88,330 SH   SOLE   88,330 0 0
KIMBALL ELECTRONICS INC COM 49428J109 224 20,050 SH   SOLE   20,050 0 0
KINDER MORGAN INC. COM 49456B101 21,492 1,203,357 SH   SOLE   1,203,357 0 0
KNIGHT TRANSPORTATION INC. COM 499064103 1,169 44,701 SH   SOLE   44,701 0 0
KOPPERS HOLDINGS INC. COM 50060P106 354 15,760 SH   SOLE   15,760 0 0
LGI HOMES INC COM 50187T106 271 11,206 SH   SOLE   11,206 0 0
L-3 COMMUNICATIONS HOLDINGS INC. COM 502424104 4,873 41,122 SH   SOLE   41,122 0 0
LAKELAND FINANCIAL CORP. COM 511656100 558 12,186 SH   SOLE   12,186 0 0
LATTICE SEMICONDUCTOR CORP. COM 518415104 474 83,404 SH   SOLE   83,404 0 0
LEGG MASON INC. COM 524901105 2,008 57,898 SH   SOLE   57,898 0 0
LEMAITRE VASCULAR INC. COM 525558201 148 9,504 SH   SOLE   9,504 0 0
LENNAR CORP CLASS B COM 526057302 18 457 SH   SOLE   457 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 408 34,124 SH   SOLE   34,124 0 0
LIBERTY PROPERTY REIT TRUST COM 531172104 4,697 140,364 SH   SOLE   140,364 0 0
LIBERTY TRIPADVISOR HOLDINGS INC S COM 531465102 1,170 52,786 SH   SOLE   52,786 0 0
LINDSAY CORP. COM 535555106 602 8,405 SH   SOLE   8,405 0 0
LINEAR TECHNOLOGY CORP. COM 535678106 6,073 136,279 SH   SOLE   136,279 0 0
LOEWS CORP. COM 540424108 5,415 141,530 SH   SOLE   141,530 0 0
LOGMEIN INC COM 54142L109 847 16,779 SH   SOLE   16,779 0 0
MPLX COMMON UNITS COM 55336V100 12,125 408,377 SH   SOLE   408,377 0 0
MSG NETWORKS INC COM 553573106 80 4,608 SH   SOLE   4,608 0 0
MAGELLAN MIDSTREAM PARTNERS L.P. COM 559080106 25,318 368,000 SH   SOLE   368,000 0 0
MAGNUM HUNTER RESOURCES CORP COM 55973B110 0 13,906 SH   SOLE   13,906 0 0
MARCUS CORP. COM 566330106 260 13,716 SH   SOLE   13,716 0 0
MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 7,731 108,608 SH   SOLE   108,608 0 0
MASTEC INC. COM 576323109 958 47,334 SH   SOLE   47,334 0 0
MATSON INC. COM 57686G105 1,209 30,108 SH   SOLE   30,108 0 0
MAXLINEAR INC. COM 57776J100 719 38,866 SH   SOLE   38,866 0 0
MAXIMUS INC. COM 577933104 5,434 103,228 SH   SOLE   103,228 0 0
MCCORMICK & CO. INC. COM 579780206 6,622 66,562 SH   SOLE   66,562 0 0
MEDICINES CO. COM 584688105 1,503 47,295 SH   SOLE   47,295 0 0
MERCURY GENERAL CORP. COM 589400100 1,816 32,725 SH   SOLE   32,725 0 0
MEREDITH CORP. COM 589433101 2,803 59,000 SH   SOLE   59,000 0 0
MERITOR INC. COM 59001K100 532 66,053 SH   SOLE   66,053 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 759 90,692 SH   SOLE   90,692 0 0
METTLER TOLEDO INC COM 592688105 8,883 25,765 SH   SOLE   25,765 0 0
MILLER INDUSTRIES INC. COM 600551204 172 8,461 SH   SOLE   8,461 0 0
MIRATI THERAPEUTICS INC COM 60468T105 222 10,368 SH   SOLE   10,368 0 0
MOBILE MINI INC. COM 60740F105 1,114 33,727 SH   SOLE   33,727 0 0
MODEL N INC COM 607525102 169 15,729 SH   SOLE   15,729 0 0
MONARCH CASINO & RESORT INC. COM 609027107 153 7,871 SH   SOLE   7,871 0 0
MONOTYPE IMAGING HOLDINGS INC. COM 61022P100 677 28,284 SH   SOLE   28,284 0 0
MOOG INC. CL A COM 615394202 1,220 26,713 SH   SOLE   26,713 0 0
MORNINGSTAR INC. COM 617700109 126 1,430 SH   SOLE   1,430 0 0
MYERS INDUSTRIES INC. COM 628464109 244 18,965 SH   SOLE   18,965 0 0
NCI BUILDING SYSTEMS INC. COM 628852204 273 19,215 SH   SOLE   19,215 0 0
NN INC. COM 629337106 262 19,126 SH   SOLE   19,126 0 0
NATIONAL PRESTO INDUSTRIES INC. COM 637215104 307 3,668 SH   SOLE   3,668 0 0
NATIONAL RETAIL PROPERTIES INC. COM 637417106 6,251 135,313 SH   SOLE   135,313 0 0
NATUS MEDICAL INC. COM 639050103 954 24,818 SH   SOLE   24,818 0 0
NEENAH PAPER INC. COM 640079109 750 11,781 SH   SOLE   11,781 0 0
NETFLIX INC. COM 64110L106 24,792 242,515 SH   SOLE   242,515 0 0
NETSCOUT SYSTEMS INC. COM 64115T104 3,533 153,812 SH   SOLE   153,812 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 7,008 440,749 SH   SOLE   440,749 0 0
NEWFIELD EXPLORATION CO. COM 651290108 3,414 102,679 SH   SOLE   102,679 0 0
ISHARES US REAL ESTATE ETF TRUST COM 464287739 18,274 234,700 SH   SOLE   234,700 0 0
ISHARES NATIONAL AMT-FREE MUNI BON COM 464288414 33,762 302,388 SH   SOLE   302,388 0 0
ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 2,493 30,518 SH   SOLE   30,518 0 0
JAMBA INC. COM 47023A309 129 10,434 SH   SOLE   10,434 0 0
KAPSTONE PAPER & PACKAGING CORP. COM 48562P103 810 58,453 SH   SOLE   58,453 0 0
KITE PHARMA INC COM 49803L109 1,069 23,282 SH   SOLE   23,282 0 0
KNOLL INC. COM 498904200 770 35,582 SH   SOLE   35,582 0 0
KRAFT HEINZ ORD COM 500754106 26,727 340,209 SH   SOLE   340,209 0 0
L BRANDS INC COM 501797104 12,637 143,915 SH   SOLE   143,915 0 0
LKQ CORP COM 501889208 9,304 291,389 SH   SOLE   291,389 0 0
LPL FINANCIAL HOLDINGS INC. COM 50212V100 153 6,180 SH   SOLE   6,180 0 0
LA JOLLA PHARMACEUTICAL ORD COM 503459604 279 13,341 SH   SOLE   13,341 0 0
LA QUINTA HOLDINGS INC COM 50420D108 819 65,521 SH   SOLE   65,521 0 0
LABORATORY CORP. OF AMERICA HOLDIN COM 50540R409 6,385 54,508 SH   SOLE   54,508 0 0
LADENBURG THALMANN FINANCIAL SERVI COM 50575Q102 191 76,384 SH   SOLE   76,384 0 0
LANDAUER INC. COM 51476K103 249 7,519 SH   SOLE   7,519 0 0
LAREDO PETROLEUM INC COM 516806106 28 3,590 SH   SOLE   3,590 0 0
LASALLE HOTEL PROPERTIES COM 517942108 4,662 184,200 SH   SOLE   184,200 0 0
ESTEE LAUDER COS. CL A COM 518439104 11,784 124,953 SH   SOLE   124,953 0 0
LENDINGTREE INC COM 52603B107 408 4,171 SH   SOLE   4,171 0 0
LEVEL 3 COMMUNICATIONS INC. COM 52729N308 8,096 153,185 SH   SOLE   153,185 0 0
LIBBEY INC COM 529898108 290 15,607 SH   SOLE   15,607 0 0
LIFELOCK INC. COM 53224V100 796 65,934 SH   SOLE   65,934 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 3,096 138,778 SH   SOLE   138,778 0 0
LUMENTUM HOLDINGS INC COM 55024U109 37 1,365 SH   SOLE   1,365 0 0
LUMINEX CORP COM 55027E102 671 34,575 SH   SOLE   34,575 0 0
M&T BANK CORP. COM 55261F104 9,303 83,814 SH   SOLE   83,814 0 0
MB FINANCIAL INC. COM 55264U108 1,676 51,636 SH   SOLE   51,636 0 0
MFA FINANCIAL INC. COM 55272X102 74 10,798 SH   SOLE   10,798 0 0
MGE ENERGY INC. COM 55277P104 1,305 24,970 SH   SOLE   24,970 0 0
MGM RESORTS INTERNATIONAL COM 552953101 309 14,410 SH   SOLE   14,410 0 0
MRC GLOBAL INC COM 55345K103 937 71,334 SH   SOLE   71,334 0 0
MANHATTAN ASSOCIATES INC. COM 562750109 6,605 116,146 SH   SOLE   116,146 0 0
MANITOWOC FOODSERVICE INC COM 563568104 59 3,969 SH   SOLE   3,969 0 0
MARKETAXESS HOLDINGS INC. COM 57060D108 7,356 58,929 SH   SOLE   58,929 0 0
MARRIOTT VACATIONS WORLDWIDE CORP. COM 57164Y107 1,232 18,258 SH   SOLE   18,258 0 0
MARTIN MARIETTA MATERIALS INC. COM 573284106 5,434 34,066 SH   SOLE   34,066 0 0
MATCH GROUP INC COM 57665R106 26 2,343 SH   SOLE   2,343 0 0
MATRIX SERVICE CO. COM 576853105 376 21,250 SH   SOLE   21,250 0 0
MCKESSON CORP. COM 58155Q103 20,614 131,092 SH   SOLE   131,092 0 0
METHODE ELECTRONICS INC. COM 591520200 769 26,304 SH   SOLE   26,304 0 0
MIDDLEBY CORP. COM 596278101 459 4,297 SH   SOLE   4,297 0 0
MIDDLESEX WATER CO. COM 596680108 359 11,633 SH   SOLE   11,633 0 0
MILACRON HOLDINGS CORP COM 59870L106 161 9,759 SH   SOLE   9,759 0 0
MISTRAS GROUP INC COM 60649T107 313 12,638 SH   SOLE   12,638 0 0
MONOGRAM RESIDENTIAL REIT INC TRUS COM 60979P105 1,213 123,017 SH   SOLE   123,017 0 0
MONOLITHIC POWER SYSTEMS INC. COM 609839105 1,767 27,762 SH   SOLE   27,762 0 0
MOODYS CORP. COM 615369105 9,344 96,767 SH   SOLE   96,767 0 0
THE MOSAIC CO. COM 61945C103 5,010 185,549 SH   SOLE   185,549 0 0
MOTORCAR PARTS OF AMERICA INC COM 620071100 450 11,860 SH   SOLE   11,860 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 6,939 91,671 SH   SOLE   91,671 0 0
MUELLER INDUSTRIES INC. COM 624756102 1,234 41,937 SH   SOLE   41,937 0 0
MULTI-COLOR CORP. COM 625383104 493 9,237 SH   SOLE   9,237 0 0
NGL ENERGY PARTNERS UNITS COM 62913M107 1,429 190,000 SH   SOLE   190,000 0 0
NACCO INDUSTRIES INC. CL A COM 629579103 185 3,217 SH   SOLE   3,217 0 0
NATIONAL HEALTHCARE CORP COM 635906100 478 7,665 SH   SOLE   7,665 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 200 6,020 SH   SOLE   6,020 0 0
NEKTAR THERAPEUTICS COM 640268108 1,278 92,980 SH   SOLE   92,980 0 0
NEOGEN CORP. COM 640491106 1,330 26,411 SH   SOLE   26,411 0 0
NEOGENOMICS INC COM 64049M209 266 39,514 SH   SOLE   39,514 0 0
NETAPP INC. COM 64110D104 4,270 156,480 SH   SOLE   156,480 0 0
NETGEAR INC. COM 64111Q104 970 24,021 SH   SOLE   24,021 0 0
J2 GLOBAL INC COM 48123V102 4,558 74,016 SH   SOLE   74,016 0 0
KELLY SERVICES INC. CL A COM 488152208 415 21,698 SH   SOLE   21,698 0 0
KENNAMETAL INC. COM 489170100 1,624 72,194 SH   SOLE   72,194 0 0
KNOWLES CORP COM 49926D109 1,817 137,891 SH   SOLE   137,891 0 0
KROGER CO. COM 501044101 21,270 556,066 SH   SOLE   556,066 0 0
LDR HOLDING CORP COM 50185U105 538 21,093 SH   SOLE   21,093 0 0
LTC PROPERTIES INC. COM 502175102 1,221 26,990 SH   SOLE   26,990 0 0
LANDS' END INC COM 51509F105 323 12,643 SH   SOLE   12,643 0 0
LEGGETT & PLATT INC. COM 524660107 3,746 77,391 SH   SOLE   77,391 0 0
LEIDOS HOLDINGS INC COM 525327102 2,946 58,545 SH   SOLE   58,545 0 0
LENNAR CORP. CL A COM 526057104 4,683 96,843 SH   SOLE   96,843 0 0
LOXO ONCOLOGY INC COM 548862101 191 6,971 SH   SOLE   6,971 0 0
MDU RESOURCES GROUP INC. COM 552690109 3,444 176,956 SH   SOLE   176,956 0 0
MACK-CALI REALTY REIT CORP COM 554489104 3,496 148,751 SH   SOLE   148,751 0 0
MARKETO INC COM 57063L107 479 24,475 SH   SOLE   24,475 0 0
MASIMO CORP. COM 574795100 1,334 31,878 SH   SOLE   31,878 0 0
MATADOR RESOURCES ORD COM 576485205 1,069 56,401 SH   SOLE   56,401 0 0
MATTHEWS INTERNATIONAL CORP. CL A COM 577128101 1,182 22,968 SH   SOLE   22,968 0 0
MCDONALDS CORP COM 580135101 65,010 517,267 SH   SOLE   517,267 0 0
MCGRAW HILL FINANCIAL INC. COM 580645109 14,956 151,100 SH   SOLE   151,100 0 0
MEDIVATION INC. COM 58501N101 542 11,797 SH   SOLE   11,797 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COM 58605Q109 68 6,661 SH   SOLE   6,661 0 0
MENTOR GRAPHICS CORP. COM 587200106 3,205 157,633 SH   SOLE   157,633 0 0
MERCK & CO INC COM 58933Y105 78,198 1,477,948 SH   SOLE   1,477,948 0 0
MERIDIAN BIOSCIENCE INC. COM 589584101 676 32,820 SH   SOLE   32,820 0 0
MERITAGE HOMES CORP. COM 59001A102 1,082 29,686 SH   SOLE   29,686 0 0
MID-AMERICA APARTMENT COMMUNITIES COM 59522J103 7,396 72,365 SH   SOLE   72,365 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 161 5,883 SH   SOLE   5,883 0 0
HERMAN MILLER INC. COM 600544100 2,920 94,517 SH   SOLE   94,517 0 0
MOMENTA PHARMACEUTICALS INC. COM 60877T100 424 45,882 SH   SOLE   45,882 0 0
MONRO MUFFLER BRAKE INC. COM 610236101 1,594 22,300 SH   SOLE   22,300 0 0
MOVADO GROUP INC. COM 624580106 325 11,791 SH   SOLE   11,791 0 0
NCR CORP. COM 62886E108 3,366 112,458 SH   SOLE   112,458 0 0
NASDAQ INC COM 631103108 3,988 60,075 SH   SOLE   60,075 0 0
NATIONAL BANKSHARES INC. COM 634865109 180 5,235 SH   SOLE   5,235 0 0
NATURAL GAS SERVICES GROUP INC. COM 63886Q109 226 10,461 SH   SOLE   10,461 0 0
NAVIENT CORP COM 63938C108 2,168 181,128 SH   SOLE   181,128 0 0
NEW RESIDENTIAL INVESTMENT REIT CO COM 64828T201 1,920 165,078 SH   SOLE   165,078 0 0
NEW YORK REIT INC COM 64976L109 1,214 120,165 SH   SOLE   120,165 0 0
NEW YORK TIMES CO. CL A COM 650111107 2,554 204,979 SH   SOLE   204,979 0 0
NEWMONT MINING CORP COM 651639106 7,408 278,704 SH   SOLE   278,704 0 0
NEWS CORP CLASS A COM 65249B109 2,557 200,239 SH   SOLE   200,239 0 0
NISOURCE INC COM 65473P105 3,966 168,337 SH   SOLE   168,337 0 0
NORTHWESTERN CORP. COM 668074305 4,002 64,802 SH   SOLE   64,802 0 0
NUTRACEUTICAL INTERNATIONAL CORP. COM 67060Y101 159 6,527 SH   SOLE   6,527 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 15,163 55,409 SH   SOLE   55,409 0 0
OCWEN FINANCIAL CORP COM 675746309 186 75,206 SH   SOLE   75,206 0 0
OLD NATIONAL BANCORP ORD COM 680033107 983 80,630 SH   SOLE   80,630 0 0
OLD REPUBLIC INTERNATIONAL CORP. COM 680223104 4,047 221,383 SH   SOLE   221,383 0 0
OMEROS CORP COM 682143102 431 28,078 SH   SOLE   28,078 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 151 14,959 SH   SOLE   14,959 0 0
ORASURE TECHNOLOGIES INC. COM 68554V108 313 43,333 SH   SOLE   43,333 0 0
PDF SOLUTIONS INC. COM 693282105 269 20,079 SH   SOLE   20,079 0 0
PHH CORP. COM 693320202 466 37,130 SH   SOLE   37,130 0 0
PGT INC. COM 69336V101 335 34,068 SH   SOLE   34,068 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 22,362 264,424 SH   SOLE   264,424 0 0
PRA GROUP INC COM 69354N106 973 33,117 SH   SOLE   33,117 0 0
PTC INC COM 69370C100 3,617 109,081 SH   SOLE   109,081 0 0
PAREXEL INTERNATIONAL CORP. COM 699462107 5,443 86,769 SH   SOLE   86,769 0 0
PARSLEY ENERGY INC CLASS A COM 701877102 1,635 72,353 SH   SOLE   72,353 0 0
PATRICK INDUSTRIES INC COM 703343103 477 10,513 SH   SOLE   10,513 0 0
PAYCOM SOFTWARE INC COM 70432V102 789 22,149 SH   SOLE   22,149 0 0
LENNOX INTERNATIONAL INC. COM 526107107 5,128 37,930 SH   SOLE   37,930 0 0
LIBERTY INTERACTIVE QVC GROUP CORP COM 53071M104 619 24,529 SH   SOLE   24,529 0 0
LIBERTY INTERACTIVE CORP. VENTURES COM 53071M880 416 10,622 SH   SOLE   10,622 0 0
LIBERTY MEDIA CORP. SHS -A- COM 531229102 118 3,047 SH   SOLE   3,047 0 0
LIBERTY MEDIA CORP SERIES C COM 531229300 223 5,846 SH   SOLE   5,846 0 0
ELI LILLY & CO. COM 532457108 39,924 554,419 SH   SOLE   554,419 0 0
LITHIA MOTORS INC. CL A COM 536797103 1,407 16,115 SH   SOLE   16,115 0 0
LOCKHEED MARTIN CORP. COM 539830109 32,500 146,726 SH   SOLE   146,726 0 0
LUMOS NETWORKS CORP COM 550283105 267 20,786 SH   SOLE   20,786 0 0
MGP INGREDIENTS INC. COM 55303J106 196 8,074 SH   SOLE   8,074 0 0
MKS INSTRUMENTS INC. COM 55306N104 1,395 37,042 SH   SOLE   37,042 0 0
MSA SAFETY INC COM 553498106 2,343 48,461 SH   SOLE   48,461 0 0
MSC INDUSTRIAL DIRECT CO. CL A COM 553530106 3,385 44,353 SH   SOLE   44,353 0 0
MACERICH CO. COM 554382101 5,872 74,100 SH   SOLE   74,100 0 0
MAGELLAN HEALTH INC COM 559079207 1,261 18,567 SH   SOLE   18,567 0 0
MASTERCARD INC. CL A COM 57636Q104 52,690 557,562 SH   SOLE   557,562 0 0
MATTRESS FIRM HOLDING CORP. COM 57722W106 613 14,461 SH   SOLE   14,461 0 0
MEDICAL PROPERTIES TRUST REIT INC COM 58463J304 2,355 181,402 SH   SOLE   181,402 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,583 115,837 SH   SOLE   115,837 0 0
MICROSEMI CORP. COM 595137100 6,709 175,122 SH   SOLE   175,122 0 0
MODINE MANUFACTURING ORD COM 607828100 379 34,463 SH   SOLE   34,463 0 0
MOLSON COORS BREWING CO. CL B COM 60871R209 9,188 95,530 SH   SOLE   95,530 0 0
MONDELEZ INTERNATIONAL INC. CL A COM 609207105 32,884 819,629 SH   SOLE   819,629 0 0
MUELLER WATER PRODUCTS INC (A) COM 624758108 1,119 113,286 SH   SOLE   113,286 0 0
MYRIAD GENETICS INC. COM 62855J104 1,850 49,431 SH   SOLE   49,431 0 0
NIC INC. COM 62914B100 867 48,080 SH   SOLE   48,080 0 0
NRG YIELD INC CLASS C COM 62942X405 622 43,698 SH   SOLE   43,698 0 0
NVE CORP. COM 629445206 231 4,085 SH   SOLE   4,085 0 0
NVR INC. COM 62944T105 6,074 3,506 SH   SOLE   3,506 0 0
NANOMETRICS INC. COM 630077105 292 18,427 SH   SOLE   18,427 0 0
NATIONAL BANK HOLDINGS CORPORATION COM 633707104 498 24,409 SH   SOLE   24,409 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 379 17,900 SH   SOLE   17,900 0 0
NATIONSTAR MORTGAGE HOLDINGS INC COM 63861C109 275 27,734 SH   SOLE   27,734 0 0
NATURAL GROCERS BY VITAMIN COTTAGE COM 63888U108 152 7,133 SH   SOLE   7,133 0 0
NAVIGATORS GROUP INC. COM 638904102 637 7,590 SH   SOLE   7,590 0 0
NETSUITE INC. COM 64118Q107 205 2,995 SH   SOLE   2,995 0 0
NEUROCRINE BIOSCIENCES INC. COM 64125C109 2,364 59,776 SH   SOLE   59,776 0 0
NEWS CORP CLASS B COM 65249B208 757 57,158 SH   SOLE   57,158 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104 43 15,000 SH   SOLE   15,000 0 0
NIMBLE STORAGE INC COM 65440R101 278 35,433 SH   SOLE   35,433 0 0
NORTEK INC. COM 656559309 325 6,722 SH   SOLE   6,722 0 0
NORTHFIELD BANCORP INC. COM 66611T108 609 37,063 SH   SOLE   37,063 0 0
NORTHSTAR ASSET MANAGEMENT INC COM 66705Y104 165 14,529 SH   SOLE   14,529 0 0
NUANCE COMMUNICATIONS INC. COM 67020Y100 138 7,378 SH   SOLE   7,378 0 0
OIL STATES INTERNATIONAL INC. COM 678026105 2,667 84,608 SH   SOLE   84,608 0 0
OLLIES BARGAIN OUTLET HOLDINGS IN COM 681116109 187 7,968 SH   SOLE   7,968 0 0
OMEGA HEALTHCARE INVESTORS REIT IN COM 681936100 5,705 161,603 SH   SOLE   161,603 0 0
OPKO HEALTH INC. COM 68375N103 236 22,684 SH   SOLE   22,684 0 0
ORBITAL ATK INC COM 68557N103 4,640 53,367 SH   SOLE   53,367 0 0
OTONOMY INC COM 68906L105 271 18,192 SH   SOLE   18,192 0 0
OUTERWALL INC COM 690070107 453 12,241 SH   SOLE   12,241 0 0
OWENS & MINOR INC. COM 690732102 4,072 100,741 SH   SOLE   100,741 0 0
PG&E CORP COM 69331C108 15,479 259,200 SH   SOLE   259,200 0 0
PACCAR INC. COM 693718108 10,930 199,851 SH   SOLE   199,851 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 140 9,202 SH   SOLE   9,202 0 0
PARK ELECTROCHEMICAL CORP. COM 700416209 258 16,140 SH   SOLE   16,140 0 0
PARKER-HANNIFIN CORP COM 701094104 8,236 74,143 SH   SOLE   74,143 0 0
PATTERSON-UTI ENERGY INC. COM 703481101 2,350 133,369 SH   SOLE   133,369 0 0
PAYCHEX INC. COM 704326107 9,751 180,534 SH   SOLE   180,534 0 0
J.C. PENNEY CO. INC. COM 708160106 3,068 277,392 SH   SOLE   277,392 0 0
RED HAT INC. COM 756577102 7,722 103,631 SH   SOLE   103,631 0 0
RESOURCE CAPITAL REIT CORP COM 76120W708 269 23,869 SH   SOLE   23,869 0 0
REVLON INC. CL A COM 761525609 340 9,326 SH   SOLE   9,326 0 0
REYNOLDS AMERICAN INC COM 761713106 23,614 469,372 SH   SOLE   469,372 0 0
RITE AID CORP. COM 767754104 454 55,731 SH   SOLE   55,731 0 0
ROCKWELL AUTOMATION INC. COM 773903109 8,547 75,140 SH   SOLE   75,140 0 0
ROLLINS INC. COM 775711104 2,431 89,644 SH   SOLE   89,644 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,950 54,440 SH   SOLE   54,440 0 0
ROUSE PROPERTIES INC. COM 779287101 544 29,598 SH   SOLE   29,598 0 0
SEI INVESTMENTS CO. COM 784117103 5,640 131,020 SH   SOLE   131,020 0 0
NAVIENT COM 78442P106 2,571 404,293 SH   SOLE   404,293 0 0
SPS COMMERCE INC. COM 78463M107 487 11,344 SH   SOLE   11,344 0 0
SP PLUS CORP COM 78469C103 324 13,471 SH   SOLE   13,471 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,923 48,242 SH   SOLE   48,242 0 0
SAIA INC. COM 78709Y105 504 17,888 SH   SOLE   17,888 0 0
SANCHEZ ENERGY CORP. COM 79970Y105 368 67,037 SH   SOLE   67,037 0 0
HENRY SCHEIN INC. COM 806407102 8,068 46,738 SH   SOLE   46,738 0 0
SCOTTS MIRACLE-GRO CO. COM 810186106 3,131 43,032 SH   SOLE   43,032 0 0
SEACOAST BANKING OF FLORIDA ORD COM 811707801 256 16,237 SH   SOLE   16,237 0 0
SEACOR HOLDINGS INC. COM 811904101 808 14,847 SH   SOLE   14,847 0 0
SENIOR HOUSING PROPERTIES TRUST RE COM 81721M109 4,074 227,748 SH   SOLE   227,748 0 0
SERVICE ORD COM 817565104 4,593 186,088 SH   SOLE   186,088 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 290 7,701 SH   SOLE   7,701 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 699 15,740 SH   SOLE   15,740 0 0
SHENANDOAH TELECOMMUNICATIONS CO. COM 82312B106 907 33,888 SH   SOLE   33,888 0 0
SHERWIN-WILLIAMS CO. COM 824348106 12,718 44,675 SH   SOLE   44,675 0 0
SIGMA DESIGNS INC. COM 826565103 173 25,401 SH   SOLE   25,401 0 0
SILICON LABORATORIES INC. COM 826919102 2,936 65,313 SH   SOLE   65,313 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 395 26,780 SH   SOLE   26,780 0 0
SPARK THERAPEUTICS INC COM 84652J103 231 7,823 SH   SOLE   7,823 0 0
SPECTRANETICS CORP. COM 84760C107 461 31,760 SH   SOLE   31,760 0 0
SPECTRUM PHARMACEUTICALS INC. COM 84763A108 296 46,555 SH   SOLE   46,555 0 0
STAGE STORES INC. COM 85254C305 193 23,932 SH   SOLE   23,932 0 0
STARZ COM 85571Q102 170 6,465 SH   SOLE   6,465 0 0
STEIN MART INC. COM 858375108 157 21,417 SH   SOLE   21,417 0 0
STEWART INFORMATION SERVICES CORP. COM 860372101 602 16,589 SH   SOLE   16,589 0 0
STILLWATER MINING ORD COM 86074Q102 899 84,401 SH   SOLE   84,401 0 0
STRATTEC SECURITY CORP. COM 863111100 154 2,692 SH   SOLE   2,692 0 0
SUCAMPO PHARMACEUTICALS INC CLASS COM 864909106 200 18,274 SH   SOLE   18,274 0 0
SUN HYDRAULICS CORP. COM 866942105 533 16,046 SH   SOLE   16,046 0 0
SYNAPTICS INC. COM 87157D109 4,617 57,898 SH   SOLE   57,898 0 0
SYNTEL INC. COM 87162H103 1,117 22,367 SH   SOLE   22,367 0 0
SYNERGY RESOURCES CORP COM 87164P103 716 92,088 SH   SOLE   92,088 0 0
TCF FINANCIAL CORP COM 872275102 1,895 154,583 SH   SOLE   154,583 0 0
TJX COS. COM 872540109 29,816 380,549 SH   SOLE   380,549 0 0
T MOBILE US INC COM 872590104 307 8,003 SH   SOLE   8,003 0 0
TTM TECHNOLOGIES INC. COM 87305R109 273 41,122 SH   SOLE   41,122 0 0
TAHOE RESOURCES INC COM 873868103 57 5,613 SH   SOLE   5,613 0 0
TARGA RESOURCES CORP. COM 87612G101 7,413 248,270 SH   SOLE   248,270 0 0
TEAM INC COM 878155100 644 21,200 SH   SOLE   21,200 0 0
TECH DATA CORP COM 878237106 4,398 57,286 SH   SOLE   57,286 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 3,607 59,330 SH   SOLE   59,330 0 0
TENET HEALTHCARE CORP. COM 88033G407 1,633 56,458 SH   SOLE   56,458 0 0
TERADYNE INC. COM 880770102 4,005 185,488 SH   SOLE   185,488 0 0
TERRENO REALTY CORP. COM 88146M101 791 33,739 SH   SOLE   33,739 0 0
TESARO INC COM 881569107 809 18,369 SH   SOLE   18,369 0 0
TG THERAPEUTICS INC COM 88322Q108 217 25,432 SH   SOLE   25,432 0 0
TIME WARNER CABLE INC. COM 88732J207 32,866 160,620 SH   SOLE   160,620 0 0
TOOTSIE ROLL INDUSTRIES INC. COM 890516107 1,039 29,737 SH   SOLE   29,737 0 0
TOWER INTERNATIONAL INC. COM 891826109 436 16,034 SH   SOLE   16,034 0 0
TRECORA RESOURCES ORD COM 894648104 174 18,081 SH   SOLE   18,081 0 0
TRIBUNE PUBLISHING ORD COM 896082104 161 20,916 SH   SOLE   20,916 0 0
NEWPORT CORP. COM 651824104 690 30,005 SH   SOLE   30,005 0 0
NEXTERA ENERGY INC COM 65339F101 28,652 242,120 SH   SOLE   242,120 0 0
NOBLE ENERGY INC. COM 655044105 7,095 225,878 SH   SOLE   225,878 0 0
NORTHSTAR REALTY FINANCE REIT CORP COM 66704R803 201 15,342 SH   SOLE   15,342 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 59 5,114 SH   SOLE   5,114 0 0
NU SKIN ENTERPRISES INC. CL A COM 67018T105 87 2,272 SH   SOLE   2,272 0 0
NUTRISYSTEM INC. COM 67069D108 448 21,488 SH   SOLE   21,488 0 0
NXSTAGE MEDICAL INC. COM 67072V103 685 45,702 SH   SOLE   45,702 0 0
NUVECTRA CORP COM 67075N108 35 6,511 SH   SOLE   6,511 0 0
OASIS PETROLEUM INC. COM 674215108 1,014 139,274 SH   SOLE   139,274 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 27,425 400,773 SH   SOLE   400,773 0 0
OCEANEERING INTERNATIONAL INC. COM 675232102 2,975 89,500 SH   SOLE   89,500 0 0
ON ASSIGNMENT INC. COM 682159108 1,335 36,161 SH   SOLE   36,161 0 0
ONE GAS INC COM 68235P108 5,040 82,482 SH   SOLE   82,482 0 0
1-800-FLOWERS.COM INC. CL A COM 68243Q106 156 19,753 SH   SOLE   19,753 0 0
ONEOK PARTNERS UNITS COM 68268N103 1,946 61,961 SH   SOLE   61,961 0 0
OPHTHOTECH CORP COM 683745103 714 16,902 SH   SOLE   16,902 0 0
OPOWER INC COM 68375Y109 130 19,093 SH   SOLE   19,093 0 0
ORACLE CORP COM 68389X105 71,133 1,738,771 SH   SOLE   1,738,771 0 0
ORGANOVO HOLDINGS INC COM 68620A104 150 69,280 SH   SOLE   69,280 0 0
OXFORD INDUSTRIES INC. COM 691497309 731 10,869 SH   SOLE   10,869 0 0
PC CONNECTION INC. COM 69318J100 212 8,215 SH   SOLE   8,215 0 0
PBF LOGISTICS UNITS COM 69318Q104 3,888 206,390 SH   SOLE   206,390 0 0
PNM RESOURCES INC. COM 69349H107 4,298 127,471 SH   SOLE   127,471 0 0
PACIFIC CONTINENTAL CORP. COM 69412V108 263 16,308 SH   SOLE   16,308 0 0
PARK STERLING CORP COM 70086Y105 227 34,024 SH   SOLE   34,024 0 0
PARKWAY PROPERTIES INC. COM 70159Q104 972 62,081 SH   SOLE   62,081 0 0
PERFICIENT INC. COM 71375U101 563 25,912 SH   SOLE   25,912 0 0
PHILIP MORRIS INTERNATIONAL INC. COM 718172109 83,082 846,829 SH   SOLE   846,829 0 0
PITNEY BOWES INC. COM 724479100 2,257 104,762 SH   SOLE   104,762 0 0
PLANET FITNESS INC CLASS A COM 72703H101 252 15,505 SH   SOLE   15,505 0 0
POLYCOM INC. COM 73172K104 2,385 213,878 SH   SOLE   213,878 0 0
POST PROPERTIES INC. COM 737464107 3,127 52,336 SH   SOLE   52,336 0 0
POWERSECURE INTERNATIONAL INC COM 73936N105 363 19,439 SH   SOLE   19,439 0 0
PREFERRED BANK LOS ANGELES COM 740367404 263 8,704 SH   SOLE   8,704 0 0
PRESTIGE BRANDS HOLDINGS INC. COM 74112D101 2,013 37,705 SH   SOLE   37,705 0 0
PROCTER & GAMBLE ORD COM 742718109 115,142 1,398,880 SH   SOLE   1,398,880 0 0
PUBLIC STORAGE REIT COM 74460D109 24,987 90,587 SH   SOLE   90,587 0 0
QUORVO INC COM 74736K101 3,737 74,139 SH   SOLE   74,139 0 0
QUALITY SYSTEMS INC. COM 747582104 565 37,082 SH   SOLE   37,082 0 0
QUALYS INC COM 74758T303 442 17,464 SH   SOLE   17,464 0 0
QUANEX BUILDING PRODUCTS CORP. COM 747619104 433 24,964 SH   SOLE   24,964 0 0
QUESTAR CORP. COM 748356102 3,934 158,630 SH   SOLE   158,630 0 0
RANGE RESOURCES CORP. COM 75281A109 2,908 89,814 SH   SOLE   89,814 0 0
RBC BEARINGS INC. COM 75524B104 1,176 16,046 SH   SOLE   16,046 0 0
REDWOOD TRUST REIT INC COM 758075402 772 59,004 SH   SOLE   59,004 0 0
REGULUS THERAPEUTICS INC COM 75915K101 169 24,330 SH   SOLE   24,330 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 5,691 59,132 SH   SOLE   59,132 0 0
RESTORATION HARDWARE HOLDINGS INC COM 761283100 968 23,099 SH   SOLE   23,099 0 0
RICE ENERGY INC COM 762760106 30 2,125 SH   SOLE   2,125 0 0
ROVI CORP. COM 779376102 1,236 60,256 SH   SOLE   60,256 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 350 25,620 SH   SOLE   25,620 0 0
S&T BANCORP INC. COM 783859101 612 23,762 SH   SOLE   23,762 0 0
SBA COMMUNICATIONS CORP. COM 78388J106 671 6,698 SH   SOLE   6,698 0 0
SS&C TECHNOLOGIES HOLDINGS INC. COM 78467J100 362 5,706 SH   SOLE   5,706 0 0
SAFEGUARD SCIENTIFICS INC. COM 786449207 195 14,730 SH   SOLE   14,730 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 580 10,156 SH   SOLE   10,156 0 0
SANDERSON FARMS INC. COM 800013104 1,498 16,609 SH   SOLE   16,609 0 0
SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 3,663 68,680 SH   SOLE   68,680 0 0
SCIENTIFIC GAMES CORP. COM 80874P109 331 35,147 SH   SOLE   35,147 0 0
SEACHANGE INTERNATIONAL INC. COM 811699107 130 23,492 SH   SOLE   23,492 0 0
SEMGROUP CORP. CL A COM 81663A105 793 35,418 SH   SOLE   35,418 0 0
PEAPACK-GLADSTONE FINANCIAL CORP. COM 704699107 190 11,231 SH   SOLE   11,231 0 0
PERFORMANCE FOOD GROUP COM 71377A103 290 12,407 SH   SOLE   12,407 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 1,502 42,799 SH   SOLE   42,799 0 0
PIONEER NATURAL RESOURCE ORD COM 723787107 11,973 85,071 SH   SOLE   85,071 0 0
PLEXUS CORP. COM 729132100 984 24,911 SH   SOLE   24,911 0 0
PLY GEM HOLDINGS INC COM 72941W100 233 16,553 SH   SOLE   16,553 0 0
POLARIS INDUSTRIES INC. COM 731068102 5,709 57,971 SH   SOLE   57,971 0 0
POLYONE CORP. COM 73179P106 4,161 137,564 SH   SOLE   137,564 0 0
POOL CORP. COM 73278L105 5,915 67,414 SH   SOLE   67,414 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 855 16,418 SH   SOLE   16,418 0 0
PORTLAND GENERAL ELECTRIC CO. COM 736508847 2,461 62,319 SH   SOLE   62,319 0 0
POST HOLDINGS INC. COM 737446104 6,887 100,140 SH   SOLE   100,140 0 0
POTBELLY CORP COM 73754Y100 274 20,107 SH   SOLE   20,107 0 0
PRIMORIS SERVICES CORP. COM 74164F103 662 27,229 SH   SOLE   27,229 0 0
RAIT FINANCIAL TRUST REIT COM 749227609 192 61,048 SH   SOLE   61,048 0 0
RADIAN GROUP INC. COM 750236101 1,665 134,308 SH   SOLE   134,308 0 0
RADNET INC. COM 750491102 129 26,641 SH   SOLE   26,641 0 0
RAPTOR PHARMACEUTICAL CORP. COM 75382F106 273 59,306 SH   SOLE   59,306 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 5,524 116,031 SH   SOLE   116,031 0 0
REALTY INCOME CORP. COM 756109104 9,014 144,193 SH   SOLE   144,193 0 0
REGAL-BELOIT CORP. COM 758750103 2,561 40,597 SH   SOLE   40,597 0 0
REPLIGEN CORP. COM 759916109 638 23,773 SH   SOLE   23,773 0 0
RESOURCES CONNECTION INC. COM 76122Q105 415 26,685 SH   SOLE   26,685 0 0
RESTAURANTS BRANDS INTERNATIONAL I COM 76131D103 0 0 SH   SOLE   0 0 0
REXNORD CORP COM 76169B102 1,448 71,610 SH   SOLE   71,610 0 0
RIGEL PHARMACEUTICALS INC. COM 766559603 141 67,993 SH   SOLE   67,993 0 0
RUBY TUESDAY INC. COM 781182100 244 45,262 SH   SOLE   45,262 0 0
SJW CORP. COM 784305104 396 10,902 SH   SOLE   10,902 0 0
ST. JUDE MEDICAL INC. COM 790849103 8,569 155,801 SH   SOLE   155,801 0 0
SALESFORCE.COM INC. COM 79466L302 26,548 359,582 SH   SOLE   359,582 0 0
SALLY BEAUTY HOLDINGS INC. COM 79546E104 355 10,957 SH   SOLE   10,957 0 0
SANDISK CORP. COM 80004C101 8,036 105,625 SH   SOLE   105,625 0 0
SANMINA CORP. COM 801056102 1,330 56,901 SH   SOLE   56,901 0 0
SCANSOURCE INC. COM 806037107 808 20,002 SH   SOLE   20,002 0 0
SEALED AIR CORP. COM 81211K100 5,363 111,714 SH   SOLE   111,714 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,015 48,204 SH   SOLE   48,204 0 0
SEMTECH CORP. COM 816850101 1,064 48,388 SH   SOLE   48,388 0 0
SERVICESOURCE INTERNATIONAL INC COM 81763U100 195 45,666 SH   SOLE   45,666 0 0
SHUTTERSTOCK INC COM 825690100 509 13,863 SH   SOLE   13,863 0 0
SILVER BAY REALTY REIT CORP TRUST COM 82735Q102 411 27,653 SH   SOLE   27,653 0 0
SIMMONS FIRST NATIONAL CORP CLASS COM 828730200 943 20,933 SH   SOLE   20,933 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 8,465 108,664 SH   SOLE   108,664 0 0
SMART AND FINAL STORES INC COM 83190B101 294 18,144 SH   SOLE   18,144 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 133 24,810 SH   SOLE   24,810 0 0
SOUTHERN COPPER CORP. COM 84265V105 140 5,036 SH   SOLE   5,036 0 0
SOUTHWESTERN ENERGY CO. COM 845467109 1,655 205,086 SH   SOLE   205,086 0 0
SPRINT CORP COM 85207U105 75 21,653 SH   SOLE   21,653 0 0
STANLEY BLACK & DECKER INC. COM 854502101 8,428 80,111 SH   SOLE   80,111 0 0
STARWOOD HOTELS & RESORTS WORLDWID COM 85590A401 8,038 96,344 SH   SOLE   96,344 0 0
STATE NATIONAL COMPANIES INC COM 85711T305 280 22,240 SH   SOLE   22,240 0 0
STEELCASE INC. COM 858155203 854 57,261 SH   SOLE   57,261 0 0
STERICYCLE INC. COM 858912108 6,083 48,206 SH   SOLE   48,206 0 0
STIFEL FINANCIAL CORP. COM 860630102 3,202 108,160 SH   SOLE   108,160 0 0
STONEGATE BANK ORD COM 861811107 236 7,867 SH   SOLE   7,867 0 0
STURM RUGER INC CO COM 864159108 870 12,725 SH   SOLE   12,725 0 0
SUNPOWER CORP. COM 867652406 40 1,781 SH   SOLE   1,781 0 0
TAILORED BRANDS INC COM 87403A107 605 33,795 SH   SOLE   33,795 0 0
TAL INTERNATIONAL GROUP INC. COM 874083108 389 25,190 SH   SOLE   25,190 0 0
TALEN ENERGY CORP COM 87422J105 1,030 114,432 SH   SOLE   114,432 0 0
TANGER FACTORY OUTLET CENTERS INC. COM 875465106 3,470 95,361 SH   SOLE   95,361 0 0
TERRAFORM POWER INC CLASS A COM 88104R100 16 1,814 SH   SOLE   1,814 0 0
TESORO LOGISTICS UNITS COM 88160T107 14,261 312,339 SH   SOLE   312,339 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704V106 544 32,716 SH   SOLE   32,716 0 0
NEWELL RUBBER INC COM 651229106 6,447 145,554 SH   SOLE   145,554 0 0
NEXSTAR BROADCASTING GROUP INC CLA COM 65336K103 963 21,762 SH   SOLE   21,762 0 0
NORDSTROM INC COM 655664100 4,201 73,436 SH   SOLE   73,436 0 0
NOW INC COM 67011P100 1,723 97,238 SH   SOLE   97,238 0 0
NUVASIVE INC. COM 670704105 1,672 34,364 SH   SOLE   34,364 0 0
OGE ENERGY CORP. COM 670837103 5,182 180,988 SH   SOLE   180,988 0 0
OIL-DRI CORP. OF AMERICA COM 677864100 124 3,678 SH   SOLE   3,678 0 0
OMEGA PROTEIN CORP. COM 68210P107 283 16,727 SH   SOLE   16,727 0 0
ON SEMICONDUCTOR CORP COM 682189105 294 30,658 SH   SOLE   30,658 0 0
ONE LIBERTY PROPERTIES INC. COM 682406103 230 10,244 SH   SOLE   10,244 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 174 16,774 SH   SOLE   16,774 0 0
ORCHIDS PAPER PRODUCTS ORD COM 68572N104 208 7,579 SH   SOLE   7,579 0 0
OUTFRONT MEDIA INC COM 69007J106 85 4,005 SH   SOLE   4,005 0 0
OVERSTOCK.COM INC. COM 690370101 139 9,681 SH   SOLE   9,681 0 0
OWENS-ILLINOIS INC. COM 690768403 1,361 85,259 SH   SOLE   85,259 0 0
PDVWIRELESS INC COM 69290R104 355 10,342 SH   SOLE   10,342 0 0
PPL CORP. COM 69351T106 13,505 354,752 SH   SOLE   354,752 0 0
PVH CORP. COM 693656100 4,278 43,183 SH   SOLE   43,183 0 0
PANDORA MEDIA INC. COM 698354107 142 15,848 SH   SOLE   15,848 0 0
PANHANDLE OIL & GAS INC. COM 698477106 267 15,442 SH   SOLE   15,442 0 0
PENNSYLVANIA REAL ESTATE INVESTMEN COM 709102107 1,124 51,464 SH   SOLE   51,464 0 0
PENUMBRA INC COM 70975L107 266 5,782 SH   SOLE   5,782 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 111 34,712 SH   SOLE   34,712 0 0
PFIZER INC COM 717081103 94,017 3,171,979 SH   SOLE   3,171,979 0 0
PHARMERICA CORP. COM 71714F104 528 23,883 SH   SOLE   23,883 0 0
PHIBRO ANIMAL HEALTH CORP CLASS A COM 71742Q106 378 13,997 SH   SOLE   13,997 0 0
PHILLIPS PARTNERS COMMON UNITS COM 718549207 10,212 163,150 SH   SOLE   163,150 0 0
PILGRIMS PRIDE CORP. COM 72147K108 55 2,178 SH   SOLE   2,178 0 0
PIPER JAFFRAY COS. COM 724078100 510 10,299 SH   SOLE   10,299 0 0
PLAINS ALL AMERICAN PIPELINE UNITS COM 726503105 15,281 728,684 SH   SOLE   728,684 0 0
PLUG POWER INC COM 72919P202 260 126,594 SH   SOLE   126,594 0 0
PRICESMART INC. COM 741511109 1,173 13,867 SH   SOLE   13,867 0 0
PROLOGIS REIT INC COM 74340W103 13,316 301,413 SH   SOLE   301,413 0 0
PROTO LABS INC COM 743713109 1,268 16,450 SH   SOLE   16,450 0 0
PROVIDENT FINANCIAL SERVICES INC. COM 74386T105 981 48,594 SH   SOLE   48,594 0 0
PULTEGROUP INC. COM 745867101 3,157 168,711 SH   SOLE   168,711 0 0
RACKSPACE HOSTING INC COM 750086100 2,297 106,370 SH   SOLE   106,370 0 0
RAMCO-GERSHENSON PROPERTIES TRUST COM 751452202 1,085 60,192 SH   SOLE   60,192 0 0
RAYONIER ADVANCED MATERIALS INC COM 75508B104 271 28,479 SH   SOLE   28,479 0 0
RAYTHEON CO. COM 755111507 19,225 156,770 SH   SOLE   156,770 0 0
REALOGY HOLDINGS CORP. COM 75605Y106 242 6,714 SH   SOLE   6,714 0 0
REALPAGE INC. COM 75606N109 836 40,110 SH   SOLE   40,110 0 0
REGAL ENTERTAINMENT GROUP COM 758766109 131 6,204 SH   SOLE   6,204 0 0
REGENCY CENTERS CORP. COM 758849103 7,002 93,545 SH   SOLE   93,545 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 5,337 679,831 SH   SOLE   679,831 0 0
RESMED INC. COM 761152107 7,713 133,401 SH   SOLE   133,401 0 0
RETROPHIN INC COM 761299106 336 24,629 SH   SOLE   24,629 0 0
RETAIL OPPORTUNITY INVESTMENTS COR COM 76131N101 1,504 74,753 SH   SOLE   74,753 0 0
REX AMERICAN RESOURCES CORP. COM 761624105 270 4,859 SH   SOLE   4,859 0 0
ROADRUNNER TRANSPORTATION SYSTEMS COM 76973Q105 258 20,723 SH   SOLE   20,723 0 0
ROFIN-SINAR TECHNOLOGIES INC. COM 775043102 635 19,709 SH   SOLE   19,709 0 0
RUSH ENTERPRISES INC. CL A COM 781846209 461 25,268 SH   SOLE   25,268 0 0
ST. JOE CO. COM 790148100 653 38,104 SH   SOLE   38,104 0 0
SCIQUEST INC. COM 80908T101 315 22,698 SH   SOLE   22,698 0 0
E.W. SCRIPPS CO. CL A COM 811054402 676 43,361 SH   SOLE   43,361 0 0
SELECT MEDICAL HOLDINGS CORPORATIO COM 81619Q105 884 74,854 SH   SOLE   74,854 0 0
SEMPRA ENERGY COM 816851109 12,958 124,539 SH   SOLE   124,539 0 0
SEQUENOM INC. COM 817337405 142 100,785 SH   SOLE   100,785 0 0
SERES THERAPEUTICS INC COM 81750R102 172 6,467 SH   SOLE   6,467 0 0
SERVICENOW INC COM 81762P102 705 11,528 SH   SOLE   11,528 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST COM 70931T103 707 51,859 SH   SOLE   51,859 0 0
PEOPLES UNITED FINANCIAL INC. COM 712704105 2,604 163,469 SH   SOLE   163,469 0 0
PEPSICO INC COM 713448108 84,604 825,563 SH   SOLE   825,563 0 0
PERKINELMER INC. COM 714046109 2,876 58,140 SH   SOLE   58,140 0 0
PHOTRONICS INC. COM 719405102 476 45,692 SH   SOLE   45,692 0 0
PIEDMONT NATURAL GAS CO. COM 720186105 3,282 54,861 SH   SOLE   54,861 0 0
PINNACLE WEST CAPITAL CORP. COM 723484101 4,389 58,459 SH   SOLE   58,459 0 0
POWELL INDUSTRIES INC. COM 739128106 198 6,640 SH   SOLE   6,640 0 0
POWER INTEGRATIONS INC. COM 739276103 1,023 20,600 SH   SOLE   20,600 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 287 9,543 SH   SOLE   9,543 0 0
PRICELINE GROUP INC/THE COM 741503403 36,489 28,309 SH   SOLE   28,309 0 0
PRINCIPAL FINANCIAL GROUP INC. COM 74251V102 5,662 143,520 SH   SOLE   143,520 0 0
PROGRESSIVE CORP. COM 743315103 10,767 306,398 SH   SOLE   306,398 0 0
PROOFPOINT INC COM 743424103 1,485 27,604 SH   SOLE   27,604 0 0
PURE STORAGE INC CLASS A COM 74624M102 360 26,294 SH   SOLE   26,294 0 0
QUAKER CHEMICAL CORP. COM 747316107 817 9,623 SH   SOLE   9,623 0 0
QTS REALTY REIT CLASS A INC TRUST COM 74736A103 1,026 21,654 SH   SOLE   21,654 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 457 43,137 SH   SOLE   43,137 0 0
RPM INTERNATIONAL INC. COM 749685103 5,987 126,500 SH   SOLE   126,500 0 0
RPX CORP. COM 74972G103 437 38,793 SH   SOLE   38,793 0 0
RTI SURGICAL INC COM 74975N105 171 42,735 SH   SOLE   42,735 0 0
RAYONIER INC. REIT COM 754907103 2,748 111,355 SH   SOLE   111,355 0 0
REIS INC COM 75936P105 153 6,512 SH   SOLE   6,512 0 0
RENEWABLE ENERGY INC COM 75972A301 323 34,254 SH   SOLE   34,254 0 0
REPUBLIC BANCORP INC CLASS A COM 760281204 206 7,971 SH   SOLE   7,971 0 0
REPUBLIC SERVICES INC. COM 760759100 5,950 124,866 SH   SOLE   124,866 0 0
RETAILMENOT INC SERIES COM 76132B106 219 27,331 SH   SOLE   27,331 0 0
REVANCE THERAPEUTICS INC COM 761330109 232 13,299 SH   SOLE   13,299 0 0
REXFORD INDUSTRIAL REALTY REIT INC COM 76169C100 749 41,255 SH   SOLE   41,255 0 0
ROBERT HALF ORD COM 770323103 3,493 74,987 SH   SOLE   74,987 0 0
ROGERS CORP. COM 775133101 802 13,404 SH   SOLE   13,404 0 0
RUCKUS WIRELESS INC COM 781220108 555 56,560 SH   SOLE   56,560 0 0
RUTHS HOSPITALITY GROUP INC. COM 783332109 491 26,662 SH   SOLE   26,662 0 0
RYMAN HOSPITALITY PROPERTIES REIT COM 78377T107 1,711 33,240 SH   SOLE   33,240 0 0
SM ENERGY CO. COM 78454L100 1,156 61,682 SH   SOLE   61,682 0 0
SPX FLOW INC COM 78469X107 30 1,196 SH   SOLE   1,196 0 0
JOHN B. SANFILIPPO & SON INC. COM 800422107 465 6,728 SH   SOLE   6,728 0 0
SAREPTA THERAPEUTICS INC COM 803607100 620 31,776 SH   SOLE   31,776 0 0
SCANA CORP. COM 80589M102 5,280 75,273 SH   SOLE   75,273 0 0
SCHNITZER STEEL INDUSTRIES INC. COM 806882106 362 19,648 SH   SOLE   19,648 0 0
SCHOLASTIC CORP. COM 807066105 748 20,024 SH   SOLE   20,024 0 0
A. SCHULMAN INC. COM 808194104 625 22,955 SH   SOLE   22,955 0 0
CHARLES SCHWAB CORP COM 808513105 18,549 661,976 SH   SOLE   661,976 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL I COM 808541106 688 21,841 SH   SOLE   21,841 0 0
SCICLONE PHARMACEUTICALS INC. COM 80862K104 450 40,890 SH   SOLE   40,890 0 0
SCRIPPS NETWORKS INTERACTIVE INC C COM 811065101 3,523 53,781 SH   SOLE   53,781 0 0
SEABOARD CORP COM 811543107 529 176 SH   SOLE   176 0 0
SEATTLE GENETICS INC. COM 812578102 277 7,906 SH   SOLE   7,906 0 0
SENECA FOODS CORP. CL A COM 817070501 237 6,836 SH   SOLE   6,836 0 0
SENSIENT TECHNOLOGIES CORP. COM 81725T100 4,586 72,272 SH   SOLE   72,272 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 165 25,860 SH   SOLE   25,860 0 0
SHORETEL INC. COM 825211105 328 44,124 SH   SOLE   44,124 0 0
SILICON GRAPHICS INTERNATIONAL COR COM 82706L108 195 27,408 SH   SOLE   27,408 0 0
A.O. SMITH CORP. COM 831865209 5,423 71,069 SH   SOLE   71,069 0 0
J.M. SMUCKER CO. COM 832696405 8,137 62,668 SH   SOLE   62,668 0 0
SONOCO PRODUCTS CO. COM 835495102 4,444 91,499 SH   SOLE   91,499 0 0
SOUTHSIDE BANCSHARES INC. COM 84470P109 476 18,241 SH   SOLE   18,241 0 0
SOUTHWEST GAS CORP. COM 844895102 2,161 32,817 SH   SOLE   32,817 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 3,934 135,467 SH   SOLE   135,467 0 0
STAG INDUSTRIAL INC. COM 85254J102 1,004 49,326 SH   SOLE   49,326 0 0
STAPLES INC. COM 855030102 3,750 339,970 SH   SOLE   339,970 0 0
STARWOOD PROPERTY TRUST REIT INC COM 85571B105 131 6,942 SH   SOLE   6,942 0 0
STATE BANK FINANCIAL CORP. COM 856190103 494 25,009 SH   SOLE   25,009 0 0
PENSKE AUTOMOTIVE GROUP INC. COM 70959W103 75 1,972 SH   SOLE   1,972 0 0
PEOPLES FINANCIAL SERVICES CORP COM 711040105 207 5,553 SH   SOLE   5,553 0 0
PHYSICIANS REALTY TRUST REIT COM 71943U104 1,528 82,257 SH   SOLE   82,257 0 0
PLANTRONICS INC. COM 727493108 2,169 55,334 SH   SOLE   55,334 0 0
PROASSURANCE CORP. COM 74267C106 81 1,604 SH   SOLE   1,604 0 0
PRIVATEBANCORP INC. COM 742962103 4,862 125,959 SH   SOLE   125,959 0 0
PROGENICS PHARMACEUTICALS INC. COM 743187106 219 50,187 SH   SOLE   50,187 0 0
PROGRESS SOFTWARE CORP. COM 743312100 846 35,061 SH   SOLE   35,061 0 0
THE PROVIDENCE SERVICE CORP. COM 743815102 544 10,647 SH   SOLE   10,647 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 16,980 235,114 SH   SOLE   235,114 0 0
QEP RESOURCES INC. COM 74733V100 2,435 172,580 SH   SOLE   172,580 0 0
Q2 HOLDINGS INC COM 74736L109 342 14,222 SH   SOLE   14,222 0 0
QUALCOMM INC. COM 747525103 40,813 798,065 SH   SOLE   798,065 0 0
QUIDEL CORP. COM 74838J101 362 20,948 SH   SOLE   20,948 0 0
QUINTILES TRANSNATIONAL HOLDINGS I COM 74876Y101 374 5,742 SH   SOLE   5,742 0 0
RLJ LODGING TRUST REIT COM 74965L101 23,736 1,037,427 SH   SOLE   1,037,427 0 0
RELYPSA INC COM 759531106 311 22,988 SH   SOLE   22,988 0 0
RENASANT CORP. COM 75970E107 906 27,514 SH   SOLE   27,514 0 0
RETAIL PROPERTIES OF AMERICA REIT COM 76131V202 309 19,500 SH   SOLE   19,500 0 0
RINGCENTRAL INC CLASS A COM 76680R206 593 37,680 SH   SOLE   37,680 0 0
ROCKWELL MEDICAL INC COM 774374102 325 43,247 SH   SOLE   43,247 0 0
ROSS STORES INC. COM 778296103 13,338 230,363 SH   SOLE   230,363 0 0
SL GREEN REALTY REIT CORP COM 78440X101 5,597 57,770 SH   SOLE   57,770 0 0
SPX CORP COM 784635104 18 1,196 SH   SOLE   1,196 0 0
SPDR S&P MIDCAP 400 ETF COM 78467Y107 50,574 192,500 SH   SOLE   192,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 387 12,077 SH   SOLE   12,077 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 207 17,025 SH   SOLE   17,025 0 0
SANTANDER CONSUMER USA HOLDINGS IN COM 80283M101 30 2,816 SH   SOLE   2,816 0 0
SCHLUMBERGER NV COM 806857108 49,235 667,598 SH   SOLE   667,598 0 0
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SHUTTERFLY INC. COM 82568P304 1,159 24,993 SH   SOLE   24,993 0 0
SILGAN HOLDINGS INC. COM 827048109 2,049 38,537 SH   SOLE   38,537 0 0
SIMON PROPERTY GROUP REIT INC COM 828806109 40,016 192,672 SH   SOLE   192,672 0 0
SKYWEST INC. COM 830879102 726 36,336 SH   SOLE   36,336 0 0
SMITH & WESSON HOLDING CORP. COM 831756101 1,000 37,571 SH   SOLE   37,571 0 0
SPIRIT REALTY CAPITAL REIT INC COM 84860W102 408 36,284 SH   SOLE   36,284 0 0
STATE AUTO FINANCIAL CORP. COM 855707105 254 11,516 SH   SOLE   11,516 0 0
STOCK YARDS BANCORP INC COM 861025104 407 10,575 SH   SOLE   10,575 0 0
SUMMIT MIDSTREAM PARTNERS UNITS COM 866142102 1,364 80,355 SH   SOLE   80,355 0 0
SUNCOKE ENERGY INC. COM 86722A103 347 53,433 SH   SOLE   53,433 0 0
SUNOCO LOGISTICS PARTNERS L.P. COM 86764L108 6,268 250,000 SH   SOLE   250,000 0 0
SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 935 28,898 SH   SOLE   28,898 0 0
SYSCO CORP COM 871829107 13,414 287,047 SH   SOLE   287,047 0 0
TRI POINTE GROUP INC COM 87265H109 2,854 242,314 SH   SOLE   242,314 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 2,242 59,508 SH   SOLE   59,508 0 0
TASER INTERNATIONAL INC. COM 87651B104 742 37,777 SH   SOLE   37,777 0 0
TESCO CORP COM 88157K101 337 39,179 SH   SOLE   39,179 0 0
TEXAS INSTRUMENTS INCORPORATED COM 882508104 33,003 574,767 SH   SOLE   574,767 0 0
THOR INDUSTRIES INC. COM 885160101 2,772 43,466 SH   SOLE   43,466 0 0
TIFFANY & CO. COM 886547108 4,600 62,691 SH   SOLE   62,691 0 0
TIMKENSTEEL CORP COM 887399103 257 28,226 SH   SOLE   28,226 0 0
TRIBUNE MEDIA COMPANY ORD CLASS A COM 896047503 90 2,351 SH   SOLE   2,351 0 0
TRIMAS CORP. COM 896215209 577 32,928 SH   SOLE   32,928 0 0
TRUEBLUE INC. COM 89785X101 776 29,662 SH   SOLE   29,662 0 0
UGI CORP. COM 902681105 6,278 155,824 SH   SOLE   155,824 0 0
USG CORP. COM 903293405 170 6,867 SH   SOLE   6,867 0 0
UNISYS CORP. COM 909214306 297 38,612 SH   SOLE   38,612 0 0
UNITED BANKSHARES INC. COM 909907107 1,783 48,571 SH   SOLE   48,571 0 0
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VCA INC COM 918194101 4,430 76,787 SH   SOLE   76,787 0 0
VECTOR GROUP LTD. COM 92240M108 1,432 62,708 SH   SOLE   62,708 0 0
MEAD JOHNSON NUTRITION CO. COM 582839106 9,028 106,250 SH   SOLE   106,250 0 0
MEDIA GENERAL INC COM 58441K100 1,110 68,067 SH   SOLE   68,067 0 0
MEDNAX INC. COM 58502B106 5,653 87,477 SH   SOLE   87,477 0 0
META FINANCIAL GROUP INC COM 59100U108 224 4,907 SH   SOLE   4,907 0 0
MICROSTRATEGY INC. COM 594972408 1,209 6,727 SH   SOLE   6,727 0 0
MINERALS TECHNOLOGIES INC. COM 603158106 3,134 55,125 SH   SOLE   55,125 0 0
MOELIS ORD CLASS A COM 60786M105 365 12,947 SH   SOLE   12,947 0 0
MOHAWK INDUSTRIES INC. COM 608190104 6,699 35,093 SH   SOLE   35,093 0 0
MOLINA HEALTHCARE INC. COM 60855R100 4,140 64,200 SH   SOLE   64,200 0 0
MONSANTO CO. COM 61166W101 22,013 250,892 SH   SOLE   250,892 0 0
MORGAN STANLEY COM 617446448 20,032 800,954 SH   SOLE   800,954 0 0
MURPHY OIL CORP. COM 626717102 2,157 85,645 SH   SOLE   85,645 0 0
MURPHY USA INC COM 626755102 2,195 35,714 SH   SOLE   35,714 0 0
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NRG ENERGY INC. COM 629377508 2,961 227,625 SH   SOLE   227,625 0 0
NATIONAL BEVERAGE CORP. COM 635017106 366 8,659 SH   SOLE   8,659 0 0
NATIONAL HEALTH INVESTORS INC. COM 63633D104 1,875 28,193 SH   SOLE   28,193 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 6,167 198,283 SH   SOLE   198,283 0 0
NAVIGANT CONSULTING INC. COM 63935N107 519 32,833 SH   SOLE   32,833 0 0
NEUSTAR INC. CL A COM 64126X201 2,130 86,595 SH   SOLE   86,595 0 0
NEW SENIOR INVESTMENT GROUP INC COM 648691103 668 64,814 SH   SOLE   64,814 0 0
NEW YORK MORTGAGE TRUST REIT INC COM 649604501 364 76,802 SH   SOLE   76,802 0 0
NEWLINK GENETICS CORP. COM 651511107 295 16,225 SH   SOLE   16,225 0 0
NEWMARKET CORPORATION COM 651587107 3,713 9,370 SH   SOLE   9,370 0 0
NEXPOINT RESIDENTIAL TRUST INC TRU COM 65341D102 202 15,435 SH   SOLE   15,435 0 0
NORDSON CORP. COM 655663102 3,898 51,269 SH   SOLE   51,269 0 0
NOVAVAX INC. COM 670002104 1,034 200,357 SH   SOLE   200,357 0 0
NUCOR CORP. COM 670346105 7,922 167,492 SH   SOLE   167,492 0 0
OMNOVA SOLUTIONS INC. COM 682129101 189 34,078 SH   SOLE   34,078 0 0
OMNICELL INC. COM 68213N109 795 28,511 SH   SOLE   28,511 0 0
ORITANI FINANCIAL CORP. COM 68633D103 553 32,563 SH   SOLE   32,563 0 0
OTTER TAIL CORP. COM 689648103 821 27,706 SH   SOLE   27,706 0 0
PDC ENERGY INC COM 69327R101 1,724 29,000 SH   SOLE   29,000 0 0
PICO HOLDINGS INC. COM 693366205 178 17,390 SH   SOLE   17,390 0 0
PACWEST BANCORP COM 695263103 3,850 103,630 SH   SOLE   103,630 0 0
PARAMOUNT GROUP REIT INC COM 69924R108 83 5,206 SH   SOLE   5,206 0 0
PARTY CITY HOLDCO INC COM 702149105 304 20,229 SH   SOLE   20,229 0 0
PATTERSON COS. INC. COM 703395103 2,140 45,984 SH   SOLE   45,984 0 0
PAYLOCITY HOLDING CORP COM 70438V106 374 11,417 SH   SOLE   11,417 0 0
PEBBLEBROOK HOTEL TRUST REIT COM 70509V100 1,573 54,124 SH   SOLE   54,124 0 0
PEGASYSTEMS INC. COM 705573103 630 24,819 SH   SOLE   24,819 0 0
PENN NATIONAL GAMING INC. COM 707569109 973 58,282 SH   SOLE   58,282 0 0
PIEDMONT OFFICE REALTY TRUST REIT COM 720190206 243 11,960 SH   SOLE   11,960 0 0
PLAINS GP HOLDINGS ORD CLASS A COM 72651A108 2,564 295,000 SH   SOLE   295,000 0 0
PLATFORM SPECIALTY PRODUCTS CORP COM 72766Q105 42 4,833 SH   SOLE   4,833 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 720 35,298 SH   SOLE   35,298 0 0
PREFERRED APARTMENT COMMUNITIES RE COM 74039L103 224 17,677 SH   SOLE   17,677 0 0
PREMIER INC CLASS A COM 74051N102 94 2,819 SH   SOLE   2,819 0 0
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PRIMERICA INC. COM 74164M108 3,422 76,838 SH   SOLE   76,838 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,994 107,645 SH   SOLE   107,645 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 55 1,875 SH   SOLE   1,875 0 0
QAD INC. CL A COM 74727D306 163 7,691 SH   SOLE   7,691 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 1,849 63,949 SH   SOLE   63,949 0 0
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RPC INC. COM 749660106 28 2,003 SH   SOLE   2,003 0 0
RAMBUS INC. COM 750917106 1,153 83,855 SH   SOLE   83,855 0 0
READING INTERNATIONAL INC. CL A COM 755408101 152 12,701 SH   SOLE   12,701 0 0
RED ROBIN GOURMET BURGERS INC. COM 75689M101 692 10,731 SH   SOLE   10,731 0 0
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VIRNETX HOLDING CORP COM 92823T108 163 35,612 SH   SOLE   35,612 0 0
VITAL THERAPIES INC COM 92847R104 152 16,725 SH   SOLE   16,725 0 0
VORNADO REALTY TRUST REIT COM 929042109 9,691 102,626 SH   SOLE   102,626 0 0
WP GLIMCHER INC COM 92939N102 1,687 177,776 SH   SOLE   177,776 0 0
WATERSTONE FINANCIAL INC COM 94188P101 311 22,721 SH   SOLE   22,721 0 0
WESTERN DIGITAL CORP. COM 958102105 5,780 122,364 SH   SOLE   122,364 0 0
WEYCO GROUP INC. COM 962149100 140 5,277 SH   SOLE   5,277 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 549 71,424 SH   SOLE   71,424 0 0
WINMARK CORP. COM 974250102 172 1,751 SH   SOLE   1,751 0 0
XENCOR INC COM 98401F105 285 21,213 SH   SOLE   21,213 0 0
YAHOO! INC. COM 984332106 16,960 460,756 SH   SOLE   460,756 0 0
ZEBRA TECHNOLOGIES CORP. CL A COM 989207105 3,424 49,620 SH   SOLE   49,620 0 0
ZENDESK INC COM 98936J101 788 37,665 SH   SOLE   37,665 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,031 94,069 SH   SOLE   94,069 0 0
ZUMIEZ INC. COM 989817101 312 15,652 SH   SOLE   15,652 0 0
ZYNGA INC COM 98986T108 51 22,397 SH   SOLE   22,397 0 0
AMDOCS LTD COM G02602103 272 4,508 SH   SOLE   4,508 0 0
WHITE MOUNTAINS INSURANCE GROUP LT COM G9618E107 133 166 SH   SOLE   166 0 0
TRICO BANCSHARES COM 896095106 430 16,964 SH   SOLE   16,964 0 0
TRIMBLE NAVIGATION LTD. COM 896239100 5,661 228,271 SH   SOLE   228,271 0 0
TRIUMPH BANCORP INC COM 89679E300 178 11,229 SH   SOLE   11,229 0 0
TRUSTCO BANK CORP. COM 898349105 416 68,606 SH   SOLE   68,606 0 0
TRUSTMARK CORP. COM 898402102 2,493 108,231 SH   SOLE   108,231 0 0
TUESDAY MORNING CORP. COM 899035505 263 32,204 SH   SOLE   32,204 0 0
TUTOR PERINI CORP. COM 901109108 433 27,880 SH   SOLE   27,880 0 0
USANA HEALTH SCIENCES INC. COM 90328M107 490 4,035 SH   SOLE   4,035 0 0
US SILICA HOLDINGS INC COM 90346E103 876 38,565 SH   SOLE   38,565 0 0
UNIFIRST CORP. COM 904708104 1,145 10,492 SH   SOLE   10,492 0 0
UNION FIRST MARKET BANKSHARES CORP COM 90539J109 757 30,722 SH   SOLE   30,722 0 0
UNIT CORP. COM 909218109 432 49,059 SH   SOLE   49,059 0 0
UNITED FIRE GROUP INC COM 910340108 629 14,359 SH   SOLE   14,359 0 0
UNITED PARCEL SERVICE INC. CL B COM 911312106 41,555 393,998 SH   SOLE   393,998 0 0
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US ECOLOGY INC. COM 91732J102 651 14,734 SH   SOLE   14,734 0 0
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VERINT SYSTEMS INC. COM 92343X100 1,435 42,992 SH   SOLE   42,992 0 0
VERITIV CORP COM 923454102 225 6,046 SH   SOLE   6,046 0 0
VERISK ANALYTICS INC COM 92345Y106 7,094 88,765 SH   SOLE   88,765 0 0
VIAVI SOLUTIONS INC COM 925550105 47 6,826 SH   SOLE   6,826 0 0
VISA INC. COM 92826C839 83,466 1,091,342 SH   SOLE   1,091,342 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 227 17,766 SH   SOLE   17,766 0 0
WD-40 CO. COM 929236107 1,113 10,308 SH   SOLE   10,308 0 0
WCI COMMUNITIES INC COM 92923C807 199 10,733 SH   SOLE   10,733 0 0
W. P. CAREY REIT INC COM 92936U109 510 8,193 SH   SOLE   8,193 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 38,562 457,769 SH   SOLE   457,769 0 0
WASHINGTON REAL ESTATE INVESTMENT COM 939653101 1,501 51,384 SH   SOLE   51,384 0 0
WATTS WATER TECHNOLOGIES INC. CL A COM 942749102 1,083 19,645 SH   SOLE   19,645 0 0
WAYFAIR INC CLASS A COM 94419L101 629 14,548 SH   SOLE   14,548 0 0
WELLS FARGO & CO. COM 949746101 117,728 2,434,410 SH   SOLE   2,434,410 0 0
WESCO INTERNATIONAL INC. COM 95082P105 70 1,289 SH   SOLE   1,289 0 0
WEST CORP. COM 952355204 829 36,309 SH   SOLE   36,309 0 0
WEST PHARMACEUTICAL SERVICES INC. COM 955306105 7,985 115,195 SH   SOLE   115,195 0 0
WESTERN GAS PARTNERS UNITS COM 958254104 8,198 188,851 SH   SOLE   188,851 0 0
WESTERN UNION CO. COM 959802109 5,537 287,032 SH   SOLE   287,032 0 0
WESTLAKE CHEMICAL PARTNERS UNITS COM 960417103 2,935 149,000 SH   SOLE   149,000 0 0
WINTRUST FINANCIAL CORP. COM 97650W108 1,462 32,975 SH   SOLE   32,975 0 0
WORLD ACCEPTANCE CORP. COM 981419104 204 5,388 SH   SOLE   5,388 0 0
WORLD WRESTLING ENTERTAINMENT INC. COM 98156Q108 373 21,117 SH   SOLE   21,117 0 0
WYNDHAM WORLDWIDE CORP. COM 98310W108 4,877 63,811 SH   SOLE   63,811 0 0
XILINX INC. COM 983919101 6,479 136,601 SH   SOLE   136,601 0 0
YELP INC CLASS A COM 985817105 97 4,868 SH   SOLE   4,868 0 0
ZOETIS INC. COM 98978V103 11,679 263,459 SH   SOLE   263,459 0 0
ZOES KITCHEN INC COM 98979J109 536 13,738 SH   SOLE   13,738 0 0
TE Connectivity Ltd. COM H84989104 11,338 183,102 SH   SOLE   183,102 0 0
TILE SHOP HOLDINGS INC. COM 88677Q109 313 20,975 SH   SOLE   20,975 0 0
TITAN INTERNATIONAL INC COM 88830M102 181 33,646 SH   SOLE   33,646 0 0
TORO CO. COM 891092108 4,473 51,936 SH   SOLE   51,936 0 0
TRACTOR SUPPLY CO. COM 892356106 6,880 76,055 SH   SOLE   76,055 0 0
TREEHOUSE FOODS INC. COM 89469A104 7,737 89,190 SH   SOLE   89,190 0 0
TREVENA INC COM 89532E109 192 23,270 SH   SOLE   23,270 0 0
TRINITY INDUSTRIES INC. COM 896522109 2,538 138,597 SH   SOLE   138,597 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 198 15,733 SH   SOLE   15,733 0 0
TUBEMOGUL INC COM 898570106 158 12,236 SH   SOLE   12,236 0 0
TUPPERWARE BRANDS CORP. COM 899896104 2,778 47,909 SH   SOLE   47,909 0 0
U.S. CONCRETE INC. COM 90333L201 650 10,914 SH   SOLE   10,914 0 0
ULTIMATE SOFTWARE GROUP INC. COM 90385D107 5,311 27,447 SH   SOLE   27,447 0 0
ULTRA CLEAN HOLDINGS INC. COM 90385V107 135 25,271 SH   SOLE   25,271 0 0
UMPQUA HOLDINGS CORP. COM 904214103 5,516 347,808 SH   SOLE   347,808 0 0
UNDER ARMOUR INC. CL A COM 904311107 8,721 102,801 SH   SOLE   102,801 0 0
UNION PACIFIC CORP. COM 907818108 38,578 484,959 SH   SOLE   484,959 0 0
UNITED COMMUNITY FINANCIAL CORP. COM 909839102 212 36,078 SH   SOLE   36,078 0 0
UNITED INSURANCE HOLDINGS CORP COM 910710102 250 13,019 SH   SOLE   13,019 0 0
UNITED THERAPEUTICS CORP. COM 91307C102 4,819 43,247 SH   SOLE   43,247 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 69,514 539,289 SH   SOLE   539,289 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,549 28,635 SH   SOLE   28,635 0 0
UNIVERSAL HEALTH REALTY INCOME TRU COM 91359E105 539 9,574 SH   SOLE   9,574 0 0
VSE CORP. COM 918284100 213 3,132 SH   SOLE   3,132 0 0
VANTIV INC CLASS A COM 92210H105 579 10,746 SH   SOLE   10,746 0 0
VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 342 22,221 SH   SOLE   22,221 0 0
VECTREN CORP. COM 92240G101 3,793 75,013 SH   SOLE   75,013 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108 133 5,323 SH   SOLE   5,323 0 0
VERA BRADLEY INC. COM 92335C106 316 15,519 SH   SOLE   15,519 0 0
VILLAGE SUPER MARKET INC. CL A COM 927107409 139 5,737 SH   SOLE   5,737 0 0
VISTEON CORP. COM 92839U206 241 3,031 SH   SOLE   3,031 0 0
WAGEWORKS INC COM 930427109 1,285 25,394 SH   SOLE   25,394 0 0
WALTER INVESTMENT MANAGEMENT CORP. COM 93317W102 216 28,243 SH   SOLE   28,243 0 0
WATSCO INC. COM 942622200 3,307 24,541 SH   SOLE   24,541 0 0
WEBMD HEALTH CORP. COM 94770V102 1,676 26,753 SH   SOLE   26,753 0 0
WEINGARTEN REALTY INVESTORS REIT COM 948741103 4,115 109,687 SH   SOLE   109,687 0 0
THE WENDYS CO. COM 95058W100 2,155 197,859 SH   SOLE   197,859 0 0
WESTAMERICA BANCORP COM 957090103 883 18,127 SH   SOLE   18,127 0 0
WESTAR ENERGY INC. COM 95709T100 6,367 128,344 SH   SOLE   128,344 0 0
WHITEWAVE FOODS ORD COM 966244105 6,820 167,807 SH   SOLE   167,807 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 2,049 179,306 SH   SOLE   179,306 0 0
WPX ENERGY INC. COM 98212B103 1,484 212,237 SH   SOLE   212,237 0 0
SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 299 5,389 SH   SOLE   5,389 0 0
SNYDERS-LANCE INC. COM 833551104 3,691 117,261 SH   SOLE   117,261 0 0
SONIC AUTOMOTIVE INC. CL A COM 83545G102 415 22,455 SH   SOLE   22,455 0 0
SPARTANNASH ORD COM 847215100 765 25,246 SH   SOLE   25,246 0 0
SPECTRA ENERGY CORP. COM 847560109 10,822 353,673 SH   SOLE   353,673 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 207 1,894 SH   SOLE   1,894 0 0
SQUARE INC CLASS A COM 852234103 31 2,005 SH   SOLE   2,005 0 0
STAMPS.COM INC. COM 852857200 1,076 10,123 SH   SOLE   10,123 0 0
STANDEX INTERNATIONAL CORP. COM 854231107 715 9,191 SH   SOLE   9,191 0 0
STARBUCKS CORP COM 855244109 50,149 840,011 SH   SOLE   840,011 0 0
STEEL DYNAMICS INC. COM 858119100 4,988 221,589 SH   SOLE   221,589 0 0
STEPAN CO. COM 858586100 768 13,895 SH   SOLE   13,895 0 0
STERLING BAN ORD COM 85917A100 1,324 83,116 SH   SOLE   83,116 0 0
STRAYER EDUCATION INC. COM 863236105 398 8,162 SH   SOLE   8,162 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 718 15,524 SH   SOLE   15,524 0 0
SYNOPSYS INC. COM 871607107 6,682 137,953 SH   SOLE   137,953 0 0
SYNCHRONY FINANCIAL ORD COM 87165B103 12,533 437,303 SH   SOLE   437,303 0 0
TECO ENERGY INC. COM 872375100 3,396 123,356 SH   SOLE   123,356 0 0
TAUBMAN CENTERS REIT INC COM 876664103 4,194 58,885 SH   SOLE   58,885 0 0
TELEDYNE TECHNOLOGIES INC. COM 879360105 4,833 54,832 SH   SOLE   54,832 0 0
TELEPHONE & DATA SYSTEMS INC. COM 879433829 2,578 85,663 SH   SOLE   85,663 0 0
TESORO CORP. COM 881609101 5,427 63,098 SH   SOLE   63,098 0 0
TEXAS ROADHOUSE INC COM 882681109 2,148 49,279 SH   SOLE   49,279 0 0
TEXTURA CORP COM 883211104 270 14,516 SH   SOLE   14,516 0 0
THERMON GROUP HOLDINGS INC. COM 88362T103 416 23,715 SH   SOLE   23,715 0 0
3D SYSTEMS CORP. COM 88554D205 1,524 98,532 SH   SOLE   98,532 0 0
TIDEWATER INC. COM 886423102 226 33,156 SH   SOLE   33,156 0 0
TIME INC COM 887228104 2,685 173,912 SH   SOLE   173,912 0 0
TORCHMARK CORP. COM 891027104 3,221 59,468 SH   SOLE   59,468 0 0
TOTAL SYSTEM SERVICES INC. COM 891906109 4,536 95,329 SH   SOLE   95,329 0 0
TRANSDIGM GROUP INC. COM 893641100 880 3,994 SH   SOLE   3,994 0 0
TREX INC CO COM 89531P105 1,055 22,003 SH   SOLE   22,003 0 0
TWO HARBORS INVESTMENT REIT CORP COM 90187B101 85 10,686 SH   SOLE   10,686 0 0
II-VI INC. COM 902104108 816 37,576 SH   SOLE   37,576 0 0
UMB FINANCIAL CORP. COM 902788108 1,469 28,459 SH   SOLE   28,459 0 0
UMH PROPERTIES INC. COM 903002103 180 18,170 SH   SOLE   18,170 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 1,757 27,747 SH   SOLE   27,747 0 0
UNIVEST CORP. OF PENNSYLVANIA COM 915271100 289 14,803 SH   SOLE   14,803 0 0
UNUM GROUP COM 91529Y106 3,899 126,114 SH   SOLE   126,114 0 0
URBAN EDGE PROPERTIES ORD COM 91704F104 3,819 147,784 SH   SOLE   147,784 0 0
VAIL RESORTS INC. COM 91879Q109 3,420 25,581 SH   SOLE   25,581 0 0
VALERO ENERGY PARTNERS COMMON UNIT COM 91914J102 8,905 188,036 SH   SOLE   188,036 0 0
VALSPAR CORP. COM 920355104 7,475 69,846 SH   SOLE   69,846 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 24,241 701,000 SH   SOLE   701,000 0 0
VASCULAR SOLUTIONS INC. COM 92231M109 478 14,681 SH   SOLE   14,681 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 2,970 105,153 SH   SOLE   105,153 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 11,145 140,206 SH   SOLE   140,206 0 0
VIASAT INC. COM 92552V100 2,252 30,650 SH   SOLE   30,650 0 0
VISHAY INTERTECHNOLOGY INC. COM 928298108 2,612 213,898 SH   SOLE   213,898 0 0
WELLTOWER INC COM 95040Q104 14,691 211,868 SH   SOLE   211,868 0 0
WEST BANCORP COM 95123P106 207 11,333 SH   SOLE   11,333 0 0
WESTERN ASSET MORTGAGE CAPITAL COR COM 95790D105 306 30,453 SH   SOLE   30,453 0 0
WESTERN REFINING INC. COM 959319104 3,215 110,512 SH   SOLE   110,512 0 0
WESTLAKE CHEMICAL CORP. COM 960413102 54 1,173 SH   SOLE   1,173 0 0
WEX INC. COM 96208T104 3,067 36,794 SH   SOLE   36,794 0 0
WHOLE FOODS MARKET INC. COM 966837106 5,750 184,837 SH   SOLE   184,837 0 0
JOHN WILEY & SONS INC. CL A COM 968223206 2,150 43,968 SH   SOLE   43,968 0 0
WINTHROP REALTY TRUST REIT INC COM 976391300 25 1,932 SH   SOLE   1,932 0 0
XENOPORT INC. COM 98411C100 195 43,296 SH   SOLE   43,296 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 239 9,871 SH   SOLE   9,871 0 0
ZILLOW GROUP INC CLASS C COM 98954M200 118 4,975 SH   SOLE   4,975 0 0
ZIOPHARM ONCOLOGY INC. COM 98973P101 597 80,524 SH   SOLE   80,524 0 0
SIGNATURE BANK COM 82669G104 6,851 50,333 SH   SOLE   50,333 0 0
SNAP-ON INC. COM 833034101 5,173 32,950 SH   SOLE   32,950 0 0
SOTHEBYS COM 835898107 2,461 92,073 SH   SOLE   92,073 0 0
SONUS NETWORKS INC COM 835916503 269 35,788 SH   SOLE   35,788 0 0
SOUTH STATE CORP COM 840441109 1,128 17,567 SH   SOLE   17,567 0 0
SOUTHERN ORD COM 842587107 24,865 480,665 SH   SOLE   480,665 0 0
SOUTHWEST AIRLINES CO. COM 844741108 16,314 364,156 SH   SOLE   364,156 0 0
SOUTHWEST BANCORP INC. COM 844767103 202 13,419 SH   SOLE   13,419 0 0
SPEEDWAY MOTORSPORTS INC. COM 847788106 193 9,753 SH   SOLE   9,753 0 0
SPIRIT AIRLINES INC. COM 848577102 262 5,470 SH   SOLE   5,470 0 0
SPLUNK INC COM 848637104 460 9,393 SH   SOLE   9,393 0 0
SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 175 13,921 SH   SOLE   13,921 0 0
STAAR SURGICAL CO. COM 852312305 218 29,550 SH   SOLE   29,550 0 0
STANDARD MOTOR PRODUCTS INC. COM 853666105 506 14,613 SH   SOLE   14,613 0 0
STRYKER CORP. COM 863667101 18,512 172,540 SH   SOLE   172,540 0 0
SUFFOLK COM 864739107 231 9,163 SH   SOLE   9,163 0 0
SUN BANCORP INC COM 86663B201 144 6,951 SH   SOLE   6,951 0 0
SUNSTONE HOTEL INVESTORS INC. COM 867892101 2,261 161,503 SH   SOLE   161,503 0 0
SUNTRUST BANKS INC COM 867914103 9,608 266,309 SH   SOLE   266,309 0 0
SUPERIOR INDUSTRIES INTERNATIONAL COM 868168105 416 18,840 SH   SOLE   18,840 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 460 30,133 SH   SOLE   30,133 0 0
SURMODICS INC. COM 868873100 228 12,386 SH   SOLE   12,386 0 0
SYMANTEC CORP. COM 871503108 6,329 344,358 SH   SOLE   344,358 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 3,316 114,688 SH   SOLE   114,688 0 0
SYNNEX CORP. COM 87162W100 4,274 46,158 SH   SOLE   46,158 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 574 18,203 SH   SOLE   18,203 0 0
TALLGRASS ENERGY GP ORD CLASS A COM 874696107 2,772 150,000 SH   SOLE   150,000 0 0
TALMER BANCORP INC CLASS A COM 87482X101 629 34,793 SH   SOLE   34,793 0 0
TEAM HEALTH HOLDINGS INC. COM 87817A107 2,149 51,409 SH   SOLE   51,409 0 0
TEJON RANCH CO. COM 879080109 224 10,892 SH   SOLE   10,892 0 0
TELIGENT INC COM 87960W104 187 38,216 SH   SOLE   38,216 0 0
TENNANT CO. COM 880345103 677 13,143 SH   SOLE   13,143 0 0
TENNECO INC. COM 880349105 2,182 42,360 SH   SOLE   42,360 0 0
TEREX CORP. COM 880779103 2,446 98,322 SH   SOLE   98,322 0 0
TEXTRON INC COM 883203101 5,320 145,900 SH   SOLE   145,900 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 30,231 213,514 SH   SOLE   213,514 0 0
THOMSON REUTERS CORP COM 884903105 391 9,610 SH   SOLE   9,610 0 0
TIME WARNER INC. COM 887317303 31,678 436,633 SH   SOLE   436,633 0 0
TIPTREE FINANCIAL INC CLASS A COM 88822Q103 124 21,700 SH   SOLE   21,700 0 0
TOLL BROTHERS INC. COM 889478103 4,247 143,924 SH   SOLE   143,924 0 0
TOMPKINS FINANCIAL CORP COM 890110109 708 11,058 SH   SOLE   11,058 0 0
TOPBUILD CORP COM 89055F103 86 2,903 SH   SOLE   2,903 0 0
TRANSUNION ORD COM 89400J107 58 2,099 SH   SOLE   2,099 0 0
TRAVELERS COS. INC. COM 89417E109 18,133 155,366 SH   SOLE   155,366 0 0
TRIUMPH GROUP INC. COM 896818101 1,407 44,704 SH   SOLE   44,704 0 0
TWENTY FIRST CENTURY FOX INC CLASS COM 90130A101 17,318 621,163 SH   SOLE   621,163 0 0
TWITTER INC COM 90184L102 701 42,365 SH   SOLE   42,365 0 0
UDR INC. COM 902653104 5,903 153,206 SH   SOLE   153,206 0 0
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U.S. PHYSICAL THERAPY INC. COM 90337L108 449 9,038 SH   SOLE   9,038 0 0
UBIQUITI NETWORKS INC. COM 90347A100 706 21,207 SH   SOLE   21,207 0 0
ULTA SALON COSMETICS & FRAGRANCE I COM 90384S303 933 4,816 SH   SOLE   4,816 0 0
ULTRATECH INC. COM 904034105 455 20,850 SH   SOLE   20,850 0 0
UNITED NATURAL FOODS INC. COM 911163103 3,214 79,761 SH   SOLE   79,761 0 0
UNITIL CORP. COM 913259107 460 10,837 SH   SOLE   10,837 0 0
UNIVERSAL AMERICAN CORP. COM 91338E101 325 45,487 SH   SOLE   45,487 0 0
UNIVERSAL ELECTRONICS INC. COM 913483103 673 10,849 SH   SOLE   10,849 0 0
VERISIGN INC. COM 92343E102 4,847 54,747 SH   SOLE   54,747 0 0
VIACOM INC. CL B COM 92553P201 8,188 198,356 SH   SOLE   198,356 0 0
VIRTU FINANCIAL INC CLASS A COM 928254101 283 12,799 SH   SOLE   12,799 0 0
VIRTUS INVESTMENT PARTNERS INC. COM 92828Q109 390 4,991 SH   SOLE   4,991 0 0
VISTA OUTDOOR INC COM 928377100 2,899 55,849 SH   SOLE   55,849 0 0
REGENERON PHARMACEUTICALS INC. COM 75886F107 15,973 44,314 SH   SOLE   44,314 0 0
REGIS CORP. COM 758932107 399 26,259 SH   SOLE   26,259 0 0
RELIANCE STEEL & ALUMINUM ORD COM 759509102 4,511 65,203 SH   SOLE   65,203 0 0
RENT-A-CENTER INC. COM 76009N100 655 41,296 SH   SOLE   41,296 0 0
ROCKWELL COLLINS INC. COM 774341101 6,866 74,458 SH   SOLE   74,458 0 0
ROSE ROCK MIDSTREAM COMMON UNITS COM 777149105 1,199 101,024 SH   SOLE   101,024 0 0
ROYAL GOLD INC. COM 780287108 3,041 59,289 SH   SOLE   59,289 0 0
RYDER SYSTEM INC COM 783549108 1,825 28,169 SH   SOLE   28,169 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 217,528 1,058,223 SH   SOLE   1,058,223 0 0
SABRA HEALTHCARE REIT INC. COM 78573L106 1,032 51,361 SH   SOLE   51,361 0 0
SANDY SPRING BANCORP INC. COM 800363103 544 19,558 SH   SOLE   19,558 0 0
SANGAMO BIOSCIENCES INC. COM 800677106 290 47,865 SH   SOLE   47,865 0 0
SAUL CENTERS INC. COM 804395101 377 7,116 SH   SOLE   7,116 0 0
SEARS HOLDINGS CORP. COM 812350106 7 448 SH   SOLE   448 0 0
SELECT INCOME REIT COM 81618T100 1,090 47,300 SH   SOLE   47,300 0 0
SELECTIVE INSURANCE GROUP INC. COM 816300107 1,457 39,790 SH   SOLE   39,790 0 0
SHOE CARNIVAL INC. COM 824889109 319 11,847 SH   SOLE   11,847 0 0
SIERRA BANCORP COM 82620P102 158 8,712 SH   SOLE   8,712 0 0
SIMPSON MANUFACTURING CO. COM 829073105 1,096 28,706 SH   SOLE   28,706 0 0
SINCLAIR BROADCAST GROUP INC. CL A COM 829226109 1,432 46,563 SH   SOLE   46,563 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 634 160,424 SH   SOLE   160,424 0 0
SKECHERS USA INC. CL A COM 830566105 3,770 123,819 SH   SOLE   123,819 0 0
SOLARCITY CORP COM 83416T100 412 16,745 SH   SOLE   16,745 0 0
SONIC CORP. COM 835451105 1,269 36,094 SH   SOLE   36,094 0 0
SOUTH JERSEY INDUSTRIES INC. COM 838518108 1,373 48,251 SH   SOLE   48,251 0 0
SOVRAN SELF STORAGE INC. COM 84610H108 7,587 64,323 SH   SOLE   64,323 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC. C COM 848574109 459 10,116 SH   SOLE   10,116 0 0
SPOK HOLDINGS INC COM 84863T106 301 17,180 SH   SOLE   17,180 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 784 65,494 SH   SOLE   65,494 0 0
SUMMIT MATERIALS INC CLASS A COM 86614U100 498 25,608 SH   SOLE   25,608 0 0
SUNEDISON INC. COM 86732Y109 161 297,424 SH   SOLE   297,424 0 0
SUPER MICRO COMPUTER INC. COM 86800U104 909 26,663 SH   SOLE   26,663 0 0
SURGERY PARTNERS INC COM 86881A100 237 17,855 SH   SOLE   17,855 0 0
TFS FINANCIAL CORP. COM 87240R107 33 1,923 SH   SOLE   1,923 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336U105 170 3,714 SH   SOLE   3,714 0 0
TANGOE INC. COM 87582Y108 224 28,397 SH   SOLE   28,397 0 0
TEGNA INC COM 87901J105 2,706 115,334 SH   SOLE   115,334 0 0
TELEFLEX INC. COM 879369106 5,923 37,721 SH   SOLE   37,721 0 0
TERADATA CORP. COM 88076W103 1,949 74,291 SH   SOLE   74,291 0 0
TESLA MOTORS INC. COM 88160R101 1,680 7,310 SH   SOLE   7,310 0 0
TETRA TECHNOLOGIES INC. COM 88162F105 472 74,376 SH   SOLE   74,376 0 0
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 1,227 31,960 SH   SOLE   31,960 0 0
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3M CO. COM 88579Y101 57,773 346,715 SH   SOLE   346,715 0 0
TIVO INC. COM 888706108 651 68,505 SH   SOLE   68,505 0 0
TOWNE BANK COM 89214P109 628 32,749 SH   SOLE   32,749 0 0
TREDEGAR CORP. COM 894650100 303 19,245 SH   SOLE   19,245 0 0
TRINET GROUP INCINARY COM 896288107 416 29,016 SH   SOLE   29,016 0 0
TUMI HOLDINGS INC COM 89969Q104 1,068 39,818 SH   SOLE   39,818 0 0
TWENTY-FIRST CENTURY FOX INC CLASS COM 90130A200 6,836 242,415 SH   SOLE   242,415 0 0
2U INC COM 90214J101 463 20,465 SH   SOLE   20,465 0 0
TYSON FOODS INC. CL A COM 902494103 10,339 155,108 SH   SOLE   155,108 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 491 39,009 SH   SOLE   39,009 0 0
U.S. CELLULAR CORP. COM 911684108 17 383 SH   SOLE   383 0 0
UNIVAR INC COM 91336L107 463 26,925 SH   SOLE   26,925 0 0
UNIVERSAL CORP. COM 913456109 902 15,885 SH   SOLE   15,885 0 0
UNIVERSAL INSURANCE HOLDINGS INC COM 91359V107 448 25,177 SH   SOLE   25,177 0 0
VF CORP. COM 918204108 12,523 193,369 SH   SOLE   193,369 0 0
VALERO ENERGY CORP. COM 91913Y100 15,912 248,081 SH   SOLE   248,081 0 0
VANDA PHARMACEUTICALS INC. COM 921659108 248 29,606 SH   SOLE   29,606 0 0
VARIAN MEDICAL SYSTEMS INC. COM 92220P105 4,378 54,717 SH   SOLE   54,717 0 0
VECTRUS INC COM 92242T101 183 8,032 SH   SOLE   8,032 0 0
VENTAS REIT INC COM 92276F100 12,205 193,859 SH   SOLE   193,859 0 0
STATE STREET CORP COM 857477103 12,349 211,030 SH   SOLE   211,030 0 0
STONERIDGE INC. COM 86183P102 285 19,566 SH   SOLE   19,566 0 0
STORE CAPITAL CORP COM 862121100 930 35,942 SH   SOLE   35,942 0 0
STRAIGHT PATH COMMUNICATIONS INC C COM 862578101 212 6,817 SH   SOLE   6,817 0 0
SUBURBAN PROPANE PARTNERS L.P. COM 864482104 3,084 103,162 SH   SOLE   103,162 0 0
SUN COMMUNITIES INC. COM 866674104 2,744 38,324 SH   SOLE   38,324 0 0
SUPERIOR ENERGY SERVICES INC. COM 868157108 1,837 137,185 SH   SOLE   137,185 0 0
SUPERVALU INC. COM 868536103 2,387 414,446 SH   SOLE   414,446 0 0
SWIFT TRANSPORTATION ORD CLASS A COM 87074U101 1,171 62,834 SH   SOLE   62,834 0 0
SYKES ENTERPRISES INC. COM 871237103 832 27,569 SH   SOLE   27,569 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 219 79,239 SH   SOLE   79,239 0 0
TARGET CORP COM 87612E106 26,386 320,680 SH   SOLE   320,680 0 0
TAYLOR MORRISON HOME CORP. CL A COM 87724P106 341 24,123 SH   SOLE   24,123 0 0
TELETECH HOLDINGS INC. COM 879939106 309 11,119 SH   SOLE   11,119 0 0
TERRITORIAL BANCORP INC. COM 88145X108 168 6,429 SH   SOLE   6,429 0 0
TETRA TECH INC. COM 88162G103 1,247 41,821 SH   SOLE   41,821 0 0
TESSERA TECHNOLOGIES INC. COM 88164L100 1,142 36,834 SH   SOLE   36,834 0 0
TIMKEN CO. COM 887389104 2,121 63,336 SH   SOLE   63,336 0 0
TRIPADVISOR INC. COM 896945201 4,288 64,479 SH   SOLE   64,479 0 0
TYLER TECHNOLOGIES INC. COM 902252105 6,743 52,429 SH   SOLE   52,429 0 0
UNIFI INC. COM 904677200 262 11,421 SH   SOLE   11,421 0 0
UNITED COMMUNITY BANKS INC. COM 90984P303 698 37,814 SH   SOLE   37,814 0 0
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 12,320 205,808 SH   SOLE   205,808 0 0
UNITED DEVELOPMENT IV ORD COM 910187103 62 20,772 SH   SOLE   20,772 0 0
UNITED ONLINE INC COM 911268209 134 11,640 SH   SOLE   11,640 0 0
UNITED RENTALS INC. COM 911363109 3,226 51,880 SH   SOLE   51,880 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41,536 414,948 SH   SOLE   414,948 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 1,213 14,140 SH   SOLE   14,140 0 0
UNIVERSAL HEALTH SERVICES INC. CL COM 913903100 6,000 48,107 SH   SOLE   48,107 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 191 3,053 SH   SOLE   3,053 0 0
VALLEY NATIONAL BANCORP COM 919794107 3,406 357,041 SH   SOLE   357,041 0 0
VALMONT INDS INC COM 920253101 2,568 20,733 SH   SOLE   20,733 0 0
VEECO INSTRUMENTS INC. COM 922417100 588 30,184 SH   SOLE   30,184 0 0
VEREIT INC COM 92339V100 660 74,394 SH   SOLE   74,394 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 124,952 2,310,505 SH   SOLE   2,310,505 0 0
VIACOM INC CLASS A COM 92553P102 35 773 SH   SOLE   773 0 0
VITAMIN SHOPPE INC. COM 92849E101 693 22,377 SH   SOLE   22,377 0 0
VMWARE INC. COM 928563402 321 6,141 SH   SOLE   6,141 0 0
VULCAN MATERIALS CO. COM 929160109 7,413 70,217 SH   SOLE   70,217 0 0
WEC ENERGY GROUP INC COM 92939U106 9,987 166,255 SH   SOLE   166,255 0 0
WABTEC CORP COM 929740108 6,968 87,880 SH   SOLE   87,880 0 0
WADDELL & REED FINANCIAL INC. CL A COM 930059100 1,831 77,790 SH   SOLE   77,790 0 0
WASHINGTON FEDERAL INC. COM 938824109 3,388 149,590 SH   SOLE   149,590 0 0
WASTE CONNECTIONS INC. COM 941053100 7,168 110,972 SH   SOLE   110,972 0 0
WEB.COM GROUP INC COM 94733A104 611 30,813 SH   SOLE   30,813 0 0
WERNER ENTERPRISES INC. COM 950755108 1,928 70,983 SH   SOLE   70,983 0 0
WESTWOOD HOLDINGS GROUP INC. COM 961765104 305 5,195 SH   SOLE   5,195 0 0
WEYERHAEUSER REIT COM 962166104 13,050 421,253 SH   SOLE   421,253 0 0
WHITING PETROLEUM CORP. COM 966387102 47 5,950 SH   SOLE   5,950 0 0
WILLIAMS INC COM 969457100 7,078 440,473 SH   SOLE   440,473 0 0
WILLIAMS PARTNERS UNITS COM 96949L105 8,201 401,019 SH   SOLE   401,019 0 0
WILLIAMS-SONOMA INC. COM 969904101 4,345 79,372 SH   SOLE   79,372 0 0
WINNEBAGO INDUSTRIES INC. COM 974637100 430 19,151 SH   SOLE   19,151 0 0
XPO LOGISTICS INC COM 983793100 1,541 50,198 SH   SOLE   50,198 0 0
XENIA HOTELS RESORTS REIT INC COM 984017103 1,318 84,410 SH   SOLE   84,410 0 0
YRC WORLDWIDE INC. COM 984249607 212 22,729 SH   SOLE   22,729 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 700 25,758 SH   SOLE   25,758 0 0
ZIONS BANCORPORATION ORD COM 989701107 2,607 107,673 SH   SOLE   107,673 0 0
ZOGENIX INC COM 98978L204 184 19,892 SH   SOLE   19,892 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 971 23,089 SH   SOLE   23,089 0 0
WABCO HOLDINGS INC. COM 92927K102 437 4,091 SH   SOLE   4,091 0 0
WSFS FINANCIAL CORP. COM 929328102 680 20,921 SH   SOLE   20,921 0 0
WABASH NATIONAL CORP. COM 929566107 631 47,797 SH   SOLE   47,797 0 0
WAL-MART STORES INC. COM 931142103 56,619 826,671 SH   SOLE   826,671 0 0
WATERS CORP. COM 941848103 6,094 46,194 SH   SOLE   46,194 0 0
WESBANCO INC. COM 950810101 802 26,991 SH   SOLE   26,991 0 0
WESTERN ALLIANCE COM 957638109 2,049 61,377 SH   SOLE   61,377 0 0
WHIRLPOOL CORP COM 963320106 7,393 40,996 SH   SOLE   40,996 0 0
WILSHIRE BANCORP INC. COM 97186T108 507 49,271 SH   SOLE   49,271 0 0
WORLD FUEL SERVICES CORP. COM 981475106 3,148 64,804 SH   SOLE   64,804 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 2,666 74,803 SH   SOLE   74,803 0 0
XCERRA CORP COM 98400J108 257 39,452 SH   SOLE   39,452 0 0
XEROX CORP COM 984121103 5,616 503,245 SH   SOLE   503,245 0 0
XURA INC COM 98420V107 339 17,219 SH   SOLE   17,219 0 0
YORK WATER CO. COM 987184108 290 9,508 SH   SOLE   9,508 0 0
YUM! BRANDS INC. COM 988498101 19,059 232,857 SH   SOLE   232,857 0 0
ZAGG INC. COM 98884U108 202 22,432 SH   SOLE   22,432 0 0
HERBALIFE LTD. COM G4412G101 308 4,997 SH   SOLE   4,997 0 0
VIRGIN AMERICA INC COM 92765X208 702 18,196 SH   SOLE   18,196 0 0
VIRTUSA CORP COM 92827P102 833 22,239 SH   SOLE   22,239 0 0
VONAGE HOLDINGS CORP. COM 92886T201 590 128,994 SH   SOLE   128,994 0 0
VOYA FINANCIAL INC COM 929089100 187 6,278 SH   SOLE   6,278 0 0
WGL HOLDINGS INC. COM 92924F106 5,691 78,640 SH   SOLE   78,640 0 0
WALKER & DUNLOP INC. COM 93148P102 466 19,219 SH   SOLE   19,219 0 0
WASHINGTON TRUST BANCORP INC. COM 940610108 411 11,019 SH   SOLE   11,019 0 0
WASTE MANAGEMENT INC. COM 94106L109 12,989 220,147 SH   SOLE   220,147 0 0
WEBSTER FINANCIAL CORP. COM 947890109 5,197 144,758 SH   SOLE   144,758 0 0
WEIGHT WATCHERS INTERNATIONAL INC. COM 948626106 293 20,173 SH   SOLE   20,173 0 0
WEIS MARKETS INC. COM 948849104 411 9,117 SH   SOLE   9,117 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 6,536 70,467 SH   SOLE   70,467 0 0
WESCO AIRCRAFT HOLDINGS INC. COM 950814103 621 43,176 SH   SOLE   43,176 0 0
WESTERN GAS EQUITY PARTNERS COMMON COM 95825R103 1,800 50,507 SH   SOLE   50,507 0 0
WESTROCK ORD COM 96145D105 5,271 135,052 SH   SOLE   135,052 0 0
WHITESTONE REIT COM 966084204 307 24,443 SH   SOLE   24,443 0 0
WOLVERINE WORLD WIDE INC. COM 978097103 1,353 73,429 SH   SOLE   73,429 0 0
WOODWARD INC. COM 980745103 4,863 93,492 SH   SOLE   93,492 0 0
WORKDAY INC. COM 98138H101 611 7,952 SH   SOLE   7,952 0 0
WYNN RESORTS LTD. COM 983134107 4,300 46,022 SH   SOLE   46,022 0 0
XO GROUP INC. COM 983772104 376 23,405 SH   SOLE   23,405 0 0
XCEL ENERGY INC. COM 98389B100 11,179 267,310 SH   SOLE   267,310 0 0
XYLEM INC COM 98419M100 3,832 93,699 SH   SOLE   93,699 0 0
YADKIN FINANCIAL CORP COM 984305102 817 34,512 SH   SOLE   34,512 0 0
ZILLOW GROUP INC CLASS A COM 98954M101 64 2,487 SH   SOLE   2,487 0 0
ZIX CORP. COM 98974P100 168 42,754 SH   SOLE   42,754 0 0
BUNGE LTD. COM G16962105 237 4,187 SH   SOLE   4,187 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,293 88,781 SH   SOLE   88,781 0 0