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 FIGI (to the nearest dollar) 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
AG MORTGAGE INVESTMENT TRUST INC. COM 001228105   275 21,004 SH   SOLE   21,004 0 0
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
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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
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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
EARTHLINK HOLDINGS CORP COM 27033X101   410 72,256 SH   SOLE   72,256 0 0
EASTGROUP PROPERTIES INC. COM 277276101   1,473 24,392 SH   SOLE   24,392 0 0
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
ENPRO INDUSTRIES INC. COM 29355X107   981 17,011 SH   SOLE   17,011 0 0
ENTRAVISION COMMUNICATIONS CORP. COM 29382R107   326 43,752 SH   SOLE   43,752 0 0
ENVESTNET INC. COM 29404K106   753 27,672 SH   SOLE   27,672 0 0
EPLUS INC. COM 294268107   335 4,163 SH   SOLE   4,163 0 0
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EQUITY ONE INC. COM 294752100   4,019 140,240 SH   SOLE   140,240 0 0
ETHAN ALLEN INTERIORS INC. COM 297602104   589 18,513 SH   SOLE   18,513 0 0
EVERBANK FINANCIAL CORP COM 29977G102   1,014 67,176 SH   SOLE   67,176 0 0
EXPRESS INC COM 30219E103   1,329 62,052 SH   SOLE   62,052 0 0
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FTI CONSULTING INC. COM 302941109   2,305 64,921 SH   SOLE   64,921 0 0
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FARO TECHNOLOGIES INC. COM 311642102   412 12,793 SH   SOLE   12,793 0 0
FEDERAL SIGNAL CORP. COM 313855108   584 44,040 SH   SOLE   44,040 0 0
FERRO CORP. COM 315405100   613 51,611 SH   SOLE   51,611 0 0
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FIRST DATA CORP CLASS A COM 32008D106   150 11,620 SH   SOLE   11,620 0 0
FIRST NBC BANK HOLDING ORD COM 32115D106   230 11,147 SH   SOLE   11,147 0 0
FIRST POTOMAC REALTY TRUST REIT COM 33610F109   403 44,535 SH   SOLE   44,535 0 0
1ST SOURCE CORP. COM 336901103   360 11,305 SH   SOLE   11,305 0 0
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FLOTEK INDUSTRIES INC. COM 343389102   382 52,120 SH   SOLE   52,120 0 0
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CALPINE CORP. COM 131347304   195 12,832 SH   SOLE   12,832 0 0
CAMERON INTERNATIONAL CORP. COM 13342B105   6,697 99,886 SH   SOLE   99,886 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101   1,314 99,058 SH   SOLE   99,058 0 0
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CARBO CERAMICS INC. COM 140781105   274 19,291 SH   SOLE   19,291 0 0
CARDTRONICS INC. COM 14161H108   1,102 30,617 SH   SOLE   30,617 0 0
CARTERS INC. COM 146229109   5,198 49,329 SH   SOLE   49,329 0 0
CATERPILLAR INC COM 149123101   23,892 312,144 SH   SOLE   312,144 0 0
CATHAY GENERAL BANCORP COM 149150104   3,406 120,236 SH   SOLE   120,236 0 0
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CENTURYLINK INC. COM 156700106   9,173 287,027 SH   SOLE   287,027 0 0
CHEGG INC COM 163092109   244 54,758 SH   SOLE   54,758 0 0
CHEMICAL FINANCIAL CORP. COM 163731102   865 24,227 SH   SOLE   24,227 0 0
CHESAPEAKE UTILITIES CORP. COM 165303108   661 10,495 SH   SOLE   10,495 0 0
CHEVRON CORP COM 166764100   94,617 991,789 SH   SOLE   991,789 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   75 5,510 SH   SOLE   5,510 0 0
CHIPOTLE MEXICAN GRILL INC. COM 169656105   8,062 17,117 SH   SOLE   17,117 0 0
CHURCHILL DOWNS INC. COM 171484108   1,418 9,586 SH   SOLE   9,586 0 0
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CINCINNATI FINANCIAL CORP. COM 172062101   5,096 77,962 SH   SOLE   77,962 0 0
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DANAHER CORP. COM 235851102   30,165 317,999 SH   SOLE   317,999 0 0
DELTA AIR LINES INC. COM 247361702   21,835 448,535 SH   SOLE   448,535 0 0
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DOMINION RESOURCES INC. (VIRGINIA) COM 25746U109   23,595 314,104 SH   SOLE   314,104 0 0
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EMERSON ELECTRIC CO. COM 291011104   19,607 360,556 SH   SOLE   360,556 0 0
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COHU INC. COM 192576106   208 17,501 SH   SOLE   17,501 0 0
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COLUMBIA PIPELINE GROUP INC COM 198280109   5,286 210,594 SH   SOLE   210,594 0 0
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COMMUNITY HEALTHCARE TRUST INC TRU COM 20369C106   7 382 SH   SOLE   382 0 0
COMMVAULT SYSTEMS INC. COM 204166102   2,964 68,660 SH   SOLE   68,660 0 0
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CONTINENTAL RESOURCES INC. OKLAHOM COM 212015101   115 3,789 SH   SOLE   3,789 0 0
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FRP HOLDINGS INC COM 30292L107   180 5,057 SH   SOLE   5,057 0 0
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FLUOR CORP. COM 343412102   3,929 73,168 SH   SOLE   73,168 0 0
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CARMIKE CINEMAS INC. COM 143436400   544 18,093 SH   SOLE   18,093 0 0
CASH AMERICA INTERNATIONAL INC COM 14754D100   717 18,568 SH   SOLE   18,568 0 0
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COMPUTER SCIENCES CORP. COM 205363104   4,304 125,151 SH   SOLE   125,151 0 0
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COACH INC. COM 189754104   5,933 147,992 SH   SOLE   147,992 0 0
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COCA-COLA ENTERPRISES INC. COM 19122T109   6,126 120,732 SH   SOLE   120,732 0 0
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CORVEL CORP. COM 221006109   304 7,701 SH   SOLE   7,701 0 0
COWEN GROUP INC. COM 223622101   300 78,777 SH   SOLE   78,777 0 0
CRAY INC. COM 225223304   1,199 28,600 SH   SOLE   28,600 0 0
CROCS INC. COM 227046109   523 54,388 SH   SOLE   54,388 0 0
DTE ENERGY ORD COM 233331107   8,570 94,526 SH   SOLE   94,526 0 0
DXP ENTERPRISES INC. COM 233377407   167 9,535 SH   SOLE   9,535 0 0
DEL FRISCOS RESTAURANT GROUP INC COM 245077102   301 18,168 SH   SOLE   18,168 0 0
DELTIC TIMBER CORP. COM 247850100   482 8,021 SH   SOLE   8,021 0 0
DIGITAL REALTY TRUST REIT INC TRUS COM 253868103   1,405 15,879 SH   SOLE   15,879 0 0
DUKE ENERGY CORP. COM 26441C204   29,260 362,664 SH   SOLE   362,664 0 0
EL POLLO LOCO INC COM 268603107   145 10,872 SH   SOLE   10,872 0 0
EP ENERGY CORP CLASS A COM 268785102   4 991 SH   SOLE   991 0 0
ERA GROUP INC. COM 26885G109   213 22,748 SH   SOLE   22,748 0 0
EBAY INC. COM 278642103   14,908 624,816 SH   SOLE   624,816 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   594 21,886 SH   SOLE   21,886 0 0
EMCOR GROUP INC. COM 29084Q100   2,144 44,117 SH   SOLE   44,117 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   342 11,660 SH   SOLE   11,660 0 0
ENDURANCE INTERNATIONAL GROUP HOLD COM 29272B105   433 41,121 SH   SOLE   41,121 0 0
ENERGY TRANSFER PARTNERS UNITS COM 29273R109   5,564 172,048 SH   SOLE   172,048 0 0
ENERSYS INC. COM 29275Y102   1,743 31,274 SH   SOLE   31,274 0 0
EQUINIX INC COM 29444U700   12,912 39,042 SH   SOLE   39,042 0 0
EQUITY COMMONWEALTH REIT COM 294628102   296 10,483 SH   SOLE   10,483 0 0
EVERSOURCE ENERGY ORD COM 30040W108   9,747 167,077 SH   SOLE   167,077 0 0
EXTREME NETWORKS INC. COM 30226D106   232 74,745 SH   SOLE   74,745 0 0
EXXON MOBIL CORP COM 30231G102   182,904 2,188,105 SH   SOLE   2,188,105 0 0
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
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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
URBAN OUTFITTERS INC. COM 917047102   1,646 49,729 SH   SOLE   49,729 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
NBT BANCORP INC. COM 628778102   801 29,707 SH   SOLE   29,707 0 0
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
T. ROWE PRICE GROUP INC. COM 74144T108   10,441 142,126 SH   SOLE   142,126 0 0
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
RLI CORP. COM 749607107   2,085 31,186 SH   SOLE   31,186 0 0
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
VIAD CORP. COM 92552R406   484 16,594 SH   SOLE   16,594 0 0
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
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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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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
US BANCORP ORD COM 902973304   34,963 861,375 SH   SOLE   861,375 0 0
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
THERAPEUTICSMD INC COM 88338N107   666 104,033 SH   SOLE   104,033 0 0
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