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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP. COM 001084102 3,748 62,278 SH   SOLE   62,278 0 0
AGNC INVESTMENT REIT CORP COM 00123Q104 189 9,501 SH   SOLE   9,501 0 0
ABIOMED INC. COM 003654100 4,921 39,303 SH   SOLE   39,303 0 0
ACADIA REALTY TRUST REIT COM 004239109 1,801 59,930 SH   SOLE   59,930 0 0
ACETO CORP. COM 004446100 334 21,151 SH   SOLE   21,151 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 17,917 359,344 SH   SOLE   359,344 0 0
ADOBE SYSTEMS INC. COM 00724F101 34,288 263,490 SH   SOLE   263,490 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 5,794 39,080 SH   SOLE   39,080 0 0
AGENUS INC COM 00847G705 211 55,920 SH   SOLE   55,920 0 0
AIR METHODS CORP. COM 009128307 1,000 23,258 SH   SOLE   23,258 0 0
AIR LEASE CORP. COM 00912X302 181 4,667 SH   SOLE   4,667 0 0
AKAMAI TECHNOLOGIES INC. COM 00971T101 5,457 91,404 SH   SOLE   91,404 0 0
ALEXANDER & BALDWIN INC. COM 014491104 3,319 74,547 SH   SOLE   74,547 0 0
ABM INDUSTRIES INC. COM 000957100 1,642 37,661 SH   SOLE   37,661 0 0
AFLAC INC. COM 001055102 14,474 199,859 SH   SOLE   199,859 0 0
AMAG PHARMACEUTICALS INC. COM 00163U106 544 24,140 SH   SOLE   24,140 0 0
ABRAXAS PETROLEUM CORP. COM 003830106 212 105,097 SH   SOLE   105,097 0 0
ACACIA RESEARCH CORP.-ACACIA TECHN COM 003881307 220 38,344 SH   SOLE   38,344 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 229 3,914 SH   SOLE   3,914 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 226 6,568 SH   SOLE   6,568 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 392 16,182 SH   SOLE   16,182 0 0
ACHILLION PHARMACEUTICALS INC. COM 00448Q201 350 83,027 SH   SOLE   83,027 0 0
ACORDA THERAPEUTICS INC. COM 00484M106 628 29,881 SH   SOLE   29,881 0 0
AECOM ORD COM 00766T100 5,149 144,663 SH   SOLE   144,663 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 363 16,072 SH   SOLE   16,072 0 0
AIR TRANSPORT SERVICES GROUP INC. COM 00922R105 573 35,676 SH   SOLE   35,676 0 0
ALBANY INTERNATIONAL CORP. CL A COM 012348108 927 20,123 SH   SOLE   20,123 0 0
ALEXANDERS REIT INC COM 014752109 718 1,663 SH   SOLE   1,663 0 0
ALIGN TECHNOLOGY INC. COM 016255101 8,388 73,123 SH   SOLE   73,123 0 0
ALLIANCE DATA SYSTEMS CORP. COM 018581108 7,476 30,026 SH   SOLE   30,026 0 0
ALLIANT ENERGY CORP. COM 018802108 4,466 112,756 SH   SOLE   112,756 0 0
AES CORP. COM 00130H105 3,669 328,150 SH   SOLE   328,150 0 0
A10 NETWORKS INC COM 002121101 282 30,870 SH   SOLE   30,870 0 0
ABAXIS INC. COM 002567105 766 15,799 SH   SOLE   15,799 0 0
ABBVIE INC. COM 00287Y109 55,437 850,782 SH   SOLE   850,782 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 135 3,088 SH   SOLE   3,088 0 0
ACCELERON PHARMA INC COM 00434H108 535 20,217 SH   SOLE   20,217 0 0
ACCURAY INC. COM 004397105 264 55,675 SH   SOLE   55,675 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 240 8,061 SH   SOLE   8,061 0 0
ACXIOM CORP. COM 005125109 3,541 124,371 SH   SOLE   124,371 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 182 10,428 SH   SOLE   10,428 0 0
ADDUS HOMECARE CORP COM 006739106 196 6,120 SH   SOLE   6,120 0 0
ADTRAN INC. COM 00738A106 732 35,300 SH   SOLE   35,300 0 0
ADURO BIOTECH INC COM 00739L101 290 26,961 SH   SOLE   26,961 0 0
ADVISORY BOARD CO. COM 00762W107 1,352 28,895 SH   SOLE   28,895 0 0
AEGION CORP COM 00770F104 581 25,368 SH   SOLE   25,368 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 940 20,721 SH   SOLE   20,721 0 0
AEROVIRONMENT INC. COM 008073108 385 13,729 SH   SOLE   13,729 0 0
AKORN INC. COM 009728106 2,033 84,432 SH   SOLE   84,432 0 0
ALAMO GROUP INC. COM 011311107 511 6,704 SH   SOLE   6,704 0 0
AMERICAN STATES WATER CO. COM 029899101 1,088 24,562 SH   SOLE   24,562 0 0
AMES NATIONAL CORP. COM 031001100 215 7,023 SH   SOLE   7,023 0 0
AMPHENOL CORP. CL A COM 032095101 11,624 163,326 SH   SOLE   163,326 0 0
ANIKA THERAPEUTICS INC. COM 035255108 453 10,417 SH   SOLE   10,417 0 0
ANTERO RESOURCES CORP COM 03674X106 117 5,151 SH   SOLE   5,151 0 0
APOGEE ENTERPRISES INC. COM 037598109 1,165 19,540 SH   SOLE   19,540 0 0
APOLLO COMMERCIAL REAL ESTATE FINA COM 03762U105 1,061 56,397 SH   SOLE   56,397 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 321 8,625 SH   SOLE   8,625 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS IN COM 01988P108 2,135 168,405 SH   SOLE   168,405 0 0
AMAZON.COM INC. COM 023135106 186,617 210,500 SH   SOLE   210,500 0 0
AMERICAN ASSETS TRUST REIT INC COM 024013104 1,240 29,647 SH   SOLE   29,647 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 16,434 244,810 SH   SOLE   244,810 0 0
AMERICAN FINANCIAL GROUP INC. COM 025932104 6,487 67,984 SH   SOLE   67,984 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 10,098 77,868 SH   SOLE   77,868 0 0
AMERIS BANCORP COM 03076K108 1,093 23,719 SH   SOLE   23,719 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 381 26,305 SH   SOLE   26,305 0 0
APACHE CORP. COM 037411105 10,186 198,201 SH   SOLE   198,201 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 1 87 SH   SOLE   87 0 0
ARATANA THERAPEUTICS INC COM 03874P101 136 25,619 SH   SOLE   25,619 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102 13,094 284,412 SH   SOLE   284,412 0 0
ARENA PHARMACEUTICALS INC. COM 040047102 251 172,165 SH   SOLE   172,165 0 0
ARISTA NETWORKS INC COM 040413106 354 2,677 SH   SOLE   2,677 0 0
ARLINGTON ASSET INVESTMENT CLASS A COM 041356205 210 14,870 SH   SOLE   14,870 0 0
AVANGRID INC COM 05351W103 69 1,609 SH   SOLE   1,609 0 0
AVERY DENNISON CORP. COM 053611109 3,838 47,617 SH   SOLE   47,617 0 0
BGC PARTNERS INC. CL A COM 05541T101 1,736 152,838 SH   SOLE   152,838 0 0
BSB BANCORP INC COM 05573H108 177 6,273 SH   SOLE   6,273 0 0
BWX TECHNOLOGIES INC COM 05605H100 305 6,404 SH   SOLE   6,404 0 0
BALCHEM CORP. COM 057665200 1,761 21,363 SH   SOLE   21,363 0 0
BALL CORP COM 058498106 6,971 93,870 SH   SOLE   93,870 0 0
BARRACUDA NETWORKS INC COM 068323104 381 16,494 SH   SOLE   16,494 0 0
BERRY PLASTICS GROUP INC. COM 08579W103 420 8,645 SH   SOLE   8,645 0 0
BIOVERATIV INC COM 09075E100 5,721 105,052 SH   SOLE   105,052 0 0
BLACKLINE INC COM 09239B109 222 7,465 SH   SOLE   7,465 0 0
BLUEROCK RESIDENTIAL GROWTH REIT C COM 09627J102 187 15,223 SH   SOLE   15,223 0 0
BOSTON BEER INC CLASS A COM 100557107 2,121 14,665 SH   SOLE   14,665 0 0
BRANDYWINE REALTY TRUST REIT COM 105368203 234 14,412 SH   SOLE   14,412 0 0
BRISTOW GROUP INC. COM 110394103 376 24,704 SH   SOLE   24,704 0 0
BROADSOFT INC. COM 11133B409 846 21,047 SH   SOLE   21,047 0 0
BROOKDALE SENIOR LIVING INC. COM 112463104 71 5,272 SH   SOLE   5,272 0 0
BRYN MAWR BANK CORP. COM 117665109 473 11,985 SH   SOLE   11,985 0 0
CAI INTERNATIONAL INC COM 12477X106 184 11,713 SH   SOLE   11,713 0 0
CBL & ASSOCIATES PROPERTIES INC. COM 124830100 1,208 126,595 SH   SOLE   126,595 0 0
CIT GROUP INC. COM 125581801 245 5,703 SH   SOLE   5,703 0 0
CVS CAREMARK CORP. COM 126650100 43,381 552,619 SH   SOLE   552,619 0 0
CYS INVESTMENTS INC COM 12673A108 851 106,995 SH   SOLE   106,995 0 0
CAESARS ACQUISITION ORD CLASS A COM 12768T103 519 33,690 SH   SOLE   33,690 0 0
CALAMP CORP. COM 128126109 458 27,306 SH   SOLE   27,306 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 1,173 32,706 SH   SOLE   32,706 0 0
CARA THERAPEUTICS INC COM 140755109 305 16,569 SH   SOLE   16,569 0 0
CARDINAL FINANCIAL CORP. COM 14149F109 649 21,679 SH   SOLE   21,679 0 0
CARLISLE COS. COM 142339100 6,477 60,868 SH   SOLE   60,868 0 0
CAROLINA FINANCIAL CORP COM 143873107 246 8,216 SH   SOLE   8,216 0 0
CASS INFORMATION SYSTEMS INC. COM 14808P109 554 8,387 SH   SOLE   8,387 0 0
CEDAR REALTY TRUST INC COM 150602209 302 60,181 SH   SOLE   60,181 0 0
CENTERSTATE BANKS INC. COM 15201P109 830 32,058 SH   SOLE   32,058 0 0
CENTRAL GARDEN & PET CO. CL A COM 153527205 817 23,534 SH   SOLE   23,534 0 0
CHASE CORP COM 16150R104 488 5,115 SH   SOLE   5,115 0 0
CHATHAM LODGING TRUST REIT COM 16208T102 567 28,691 SH   SOLE   28,691 0 0
CHEESECAKE FACTORY INC. COM 163072101 4,484 70,767 SH   SOLE   70,767 0 0
CHEFS' WAREHOUSE INC COM 163086101 185 13,281 SH   SOLE   13,281 0 0
CHEMED CORP. COM 16359R103 2,049 11,216 SH   SOLE   11,216 0 0
CHENIERE ENERGY INC COM 16411R208 270 5,715 SH   SOLE   5,715 0 0
ARCHROCK INC COM 03957W106 613 49,409 SH   SOLE   49,409 0 0
ARMADA HOFFLER PROPERTIES REIT INC COM 04208T108 396 28,532 SH   SOLE   28,532 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 70 2,554 SH   SOLE   2,554 0 0
ASBURY AUTOMOTIVE GROUP INC. COM 043436104 800 13,307 SH   SOLE   13,307 0 0
ASHFORD HOSPITALITY TRUST REIT INC COM 044103109 387 60,696 SH   SOLE   60,696 0 0
ASTORIA FINANCIAL CORP. COM 046265104 1,320 64,374 SH   SOLE   64,374 0 0
ASTRONICS CORP. COM 046433108 389 12,251 SH   SOLE   12,251 0 0
ATWOOD OCEANICS INC. COM 050095108 513 53,841 SH   SOLE   53,841 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 24,532 239,597 SH   SOLE   239,597 0 0
AUTOZONE INC. COM 053332102 11,015 15,234 SH   SOLE   15,234 0 0
AVISTA CORP. COM 05379B107 1,704 43,627 SH   SOLE   43,627 0 0
BADGER METER INC. COM 056525108 730 19,874 SH   SOLE   19,874 0 0
THE BANCORP INC. COM 05969A105 189 37,059 SH   SOLE   37,059 0 0
BANK OF AMERICA CORP. COM 060505104 117,913 4,998,450 SH   SOLE   4,998,450 0 0
BANK OF NOVA SCOTIA CB 064159HB5 62,616 60,000,000 SH   SOLE   60,000,000 0 0
BANKFINANCIAL CORP. COM 06643P104 165 11,382 SH   SOLE   11,382 0 0
BASSETT FURNITURE INDUSTRIES INC. COM 070203104 222 8,252 SH   SOLE   8,252 0 0
BEL FUSE INC. CL B COM 077347300 177 6,918 SH   SOLE   6,918 0 0
BELDEN INC. COM 077454106 4,619 66,756 SH   SOLE   66,756 0 0
BENEFICIAL BANCORP INC. COM 08171T102 750 46,887 SH   SOLE   46,887 0 0
BEST BUY CO. INC. COM 086516101 6,606 134,413 SH   SOLE   134,413 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 505 60,126 SH   SOLE   60,126 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 1,030 11,733 SH   SOLE   11,733 0 0
BIOTELEMETRY INC COM 090672106 616 21,276 SH   SOLE   21,276 0 0
BLACK HILLS CORP. COM 092113109 5,582 83,976 SH   SOLE   83,976 0 0
BLUEBIRD BIO INC COM 09609G100 2,553 28,090 SH   SOLE   28,090 0 0
BOISE CASCADE COMPANY COM 09739D100 717 26,851 SH   SOLE   26,851 0 0
BRADY CORP. CL A COM 104674106 1,259 32,581 SH   SOLE   32,581 0 0
THE BRINKS COMPANY COM 109696104 1,676 31,359 SH   SOLE   31,359 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 7,810 114,932 SH   SOLE   114,932 0 0
BROWN & BROWN INC. COM 115236101 4,477 107,303 SH   SOLE   107,303 0 0
CDK GLOBAL INC COM 12508E101 9,210 141,670 SH   SOLE   141,670 0 0
CECO ENVIRONMENTAL CORP COM 125141101 226 21,505 SH   SOLE   21,505 0 0
CF INDUSTRIES HOLDINGS INC. COM 125269100 3,406 116,047 SH   SOLE   116,047 0 0
C.H. ROBINSON WORLDWIDE INC. COM 12541W209 5,853 75,723 SH   SOLE   75,723 0 0
CSS INDUSTRIES INC. COM 125906107 148 5,707 SH   SOLE   5,707 0 0
COGNEX CORP. COM 192422103 6,994 83,313 SH   SOLE   83,313 0 0
COHU INC. COM 192576106 323 17,501 SH   SOLE   17,501 0 0
COLGATE-PALMOLIVE ORD COM 194162103 32,403 442,719 SH   SOLE   442,719 0 0
COMCAST CORP. CL A COM 20030N101 94,453 2,512,717 SH   SOLE   2,512,717 0 0
COMMUNITY BANK SYSTEM INC. COM 203607106 1,620 29,458 SH   SOLE   29,458 0 0
COMMUNITY HEALTHCARE TRUST INC TRU COM 20369C106 255 10,669 SH   SOLE   10,669 0 0
COMMVAULT SYSTEMS INC. COM 204166102 3,299 64,939 SH   SOLE   64,939 0 0
COMTECH TELECOMMUNICATIONS CORP. COM 205826209 245 16,640 SH   SOLE   16,640 0 0
CONMED CORP. COM 207410101 813 18,305 SH   SOLE   18,305 0 0
CONSOLIDATED COMMUNICATIONS HOLDIN COM 209034107 811 34,625 SH   SOLE   34,625 0 0
COOPER TIRE AND RUBBER ORD COM 216831107 3,824 86,225 SH   SOLE   86,225 0 0
CORENERGY INFRASTRUCTURE TRUST REI COM 21870U502 299 8,857 SH   SOLE   8,857 0 0
COTIVITI HOLDINGS INC COM 22164K101 399 9,595 SH   SOLE   9,595 0 0
COTY INC CLASS A COM 222070203 4,240 233,841 SH   SOLE   233,841 0 0
CRACKER BARREL OLD COUNTRY STORE I COM 22410J106 5,555 34,882 SH   SOLE   34,882 0 0
DHI GROUP INC COM 23331S100 131 33,113 SH   SOLE   33,113 0 0
DST SYSTEMS INC. COM 233326107 3,767 30,753 SH   SOLE   30,753 0 0
DEAN FOODS CO COM 242370203 2,872 146,099 SH   SOLE   146,099 0 0
DEERE ORD COM 244199105 16,207 148,877 SH   SOLE   148,877 0 0
DEL TACO RESTAURANTS INC COM 245496104 201 15,180 SH   SOLE   15,180 0 0
DENBURY RESOURCES INC. COM 247916208 646 250,414 SH   SOLE   250,414 0 0
DOLBY LABORATORIES INC. CL A COM 25659T107 76 1,452 SH   SOLE   1,452 0 0
DOLLAR GENERAL CORP. COM 256677105 9,585 137,454 SH   SOLE   137,454 0 0
DOLLAR TREE INC. COM 256746108 9,814 125,077 SH   SOLE   125,077 0 0
RR DONNELLEY AND SONS COM 257867200 47 3,872 SH   SOLE   3,872 0 0
E I DU PONT DE NEMOURS ORD COM 263534109 37,235 463,522 SH   SOLE   463,522 0 0
DUNKIN BRANDS GROUP INC. COM 265504100 4,885 89,346 SH   SOLE   89,346 0 0
EAGLE BANCORP INC. (MARYLAND) COM 268948106 1,269 21,254 SH   SOLE   21,254 0 0
EDISON INTERNATIONAL COM 281020107 12,891 161,926 SH   SOLE   161,926 0 0
ELECTRONICS FOR IMAGING INC. COM 286082102 1,573 32,211 SH   SOLE   32,211 0 0
ELLIE MAE INC COM 28849P100 2,255 22,492 SH   SOLE   22,492 0 0
ENBRIDGE INC CB 29250NAN5 201 200,000 SH   SOLE   200,000 0 0
ENERGY RECOVERY INC. COM 29270J100 215 25,848 SH   SOLE   25,848 0 0
ENOVA INTERNATIONAL INC COM 29357K103 288 19,420 SH   SOLE   19,420 0 0
ENTERCOM COMMUNICATIONS CORP. CL A COM 293639100 291 20,318 SH   SOLE   20,318 0 0
ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 559 13,178 SH   SOLE   13,178 0 0
ENZO BIOCHEM INC. COM 294100102 266 31,831 SH   SOLE   31,831 0 0
EURONET WORLDWIDE INC. COM 298736109 293 3,424 SH   SOLE   3,424 0 0
ALLY FINANCIAL INC COM 02005N100 259 12,719 SH   SOLE   12,719 0 0
ALMOST FAMILY INC. COM 020409108 347 7,138 SH   SOLE   7,138 0 0
ALON USA ENERGY INC. COM 020520102 324 26,595 SH   SOLE   26,595 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 690 17,722 SH   SOLE   17,722 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 617 32,709 SH   SOLE   32,709 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 270 11,771 SH   SOLE   11,771 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 180 21,482 SH   SOLE   21,482 0 0
ANADARKO PETROLEUM CORP. COM 032511107 17,162 276,799 SH   SOLE   276,799 0 0
APPLE INC COM 037833100 401,195 2,792,670 SH   SOLE   2,792,670 0 0
APTARGROUP INC. COM 038336103 4,520 58,710 SH   SOLE   58,710 0 0
ARCBEST CORP COM 03937C105 481 18,517 SH   SOLE   18,517 0 0
ARMSTRONG WORLD INDUSTRIES INC. COM 04247X102 61 1,329 SH   SOLE   1,329 0 0
ARROW FINANCIAL CORP. COM 042744102 280 8,249 SH   SOLE   8,249 0 0
ARTESIAN RESOURCES CORP. CL A COM 043113208 183 5,627 SH   SOLE   5,627 0 0
ASSOCIATED BANCORP ORD COM 045487105 3,450 141,401 SH   SOLE   141,401 0 0
ASSURANT INC. COM 04621X108 2,653 27,729 SH   SOLE   27,729 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 364 17,716 SH   SOLE   17,716 0 0
ATKORE INTERNATIONAL GROUP INC COM 047649108 247 9,386 SH   SOLE   9,386 0 0
ATRICURE INC. COM 04963C209 454 23,721 SH   SOLE   23,721 0 0
AUTODESK INC. COM 052769106 9,011 104,209 SH   SOLE   104,209 0 0
BOFI HOLDING INC. COM 05566U108 1,067 40,820 SH   SOLE   40,820 0 0
BAKER HUGHES INC COM 057224107 12,630 211,130 SH   SOLE   211,130 0 0
BARNES AND NOBLE EDUCATION INC COM 06777U101 285 29,703 SH   SOLE   29,703 0 0
BARNES GROUP INC. COM 067806109 1,761 34,295 SH   SOLE   34,295 0 0
BEMIS CO. INC. COM 081437105 4,239 86,760 SH   SOLE   86,760 0 0
W.R. BERKLEY CORP. COM 084423102 6,381 90,341 SH   SOLE   90,341 0 0
BERKSHIRE HILLS BANCORP INC. COM 084680107 798 22,135 SH   SOLE   22,135 0 0
BIG LOTS INC. COM 089302103 3,479 71,469 SH   SOLE   71,469 0 0
BLOOMIN BRANDS INC COM 094235108 1,373 69,578 SH   SOLE   69,578 0 0
BLUE HILLS BANCORP INC COM 095573101 331 18,560 SH   SOLE   18,560 0 0
BOOZ ALLEN HAMILTON HOLDING CORP C COM 099502106 266 7,529 SH   SOLE   7,529 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 18,035 725,176 SH   SOLE   725,176 0 0
BOTTOMLINE TECHNOLOGIES INC. COM 101388106 655 27,703 SH   SOLE   27,703 0 0
BOX INC CLASS A COM 10316T104 576 35,294 SH   SOLE   35,294 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS I COM 109194100 2,228 30,742 SH   SOLE   30,742 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 422 19,655 SH   SOLE   19,655 0 0
BROOKLINE BANCORP INC. COM 11373M107 747 47,715 SH   SOLE   47,715 0 0
BROWN FORMAN CORP CLASS B COM 115637209 4,376 94,762 SH   SOLE   94,762 0 0
BUCKEYE PARTNERS L.P. COM 118230101 7,906 115,322 SH   SOLE   115,322 0 0
BUFFALO WILD WINGS INC. COM 119848109 4,386 28,716 SH   SOLE   28,716 0 0
BUILDERS FIRSTSOURCE INC. COM 12008R107 874 58,637 SH   SOLE   58,637 0 0
BURLINGTON STORES INC COM 122017106 352 3,623 SH   SOLE   3,623 0 0
CBIZ INC COM 124805102 477 35,172 SH   SOLE   35,172 0 0
AMC NETWORKS INC. CL A COM 00164V103 3,222 54,908 SH   SOLE   54,908 0 0
AMC ENTERTAINMENT HOLDINGS INC CLA COM 00165C104 1,167 37,111 SH   SOLE   37,111 0 0
AMN HEALTHCARE INC COM 001744101 1,293 31,840 SH   SOLE   31,840 0 0
ACTUA CORP COM 005094107 399 28,413 SH   SOLE   28,413 0 0
ACUSHNET HOLDINGS CORP COM 005098108 263 15,233 SH   SOLE   15,233 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 8,602 162,710 SH   SOLE   162,710 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 288 31,340 SH   SOLE   31,340 0 0
ALEXION PHARMACEUTICALS INC. COM 015351109 14,443 119,125 SH   SOLE   119,125 0 0
AMEREN CORP. COM 023608102 6,593 120,781 SH   SOLE   120,781 0 0
AMERICAN AXLE & MANUFACTURING HOLD COM 024061103 1,002 53,381 SH   SOLE   53,381 0 0
AMERICAN CAMPUS COMMUNITIES INC. COM 024835100 6,252 131,368 SH   SOLE   131,368 0 0
AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 3,780 269,449 SH   SOLE   269,449 0 0
AMERIGAS PARTNERS L.P. COM 030975106 942 20,000 SH   SOLE   20,000 0 0
AMGEN INC. COM 031162100 64,825 395,104 SH   SOLE   395,104 0 0
ANALOG DEVICES INC. COM 032654105 14,770 180,236 SH   SOLE   180,236 0 0
ANDERSONS INC. COM 034164103 719 18,969 SH   SOLE   18,969 0 0
ANGIE'S LIST INC COM 034754101 174 30,591 SH   SOLE   30,591 0 0
ANGIODYNAMICS INC. COM 03475V101 356 20,495 SH   SOLE   20,495 0 0
ANTHEM INC COM 036752103 22,238 134,466 SH   SOLE   134,466 0 0
ARMSTRONG FLOORING INC COM 04238R106 319 17,298 SH   SOLE   17,298 0 0
ARRAY BIOPHARMA INC. COM 04269X105 1,056 118,155 SH   SOLE   118,155 0 0
ASHFORD HOSPITALITY PRIME REIT INC COM 044102101 228 21,507 SH   SOLE   21,507 0 0
ASPEN TECHNOLOGY INC. COM 045327103 3,136 53,225 SH   SOLE   53,225 0 0
ATHENAHEALTH INC. COM 04685W103 301 2,674 SH   SOLE   2,674 0 0
ACCO BRANDS CORP. COM 00081T108 983 74,772 SH   SOLE   74,772 0 0
ANI PHARMACEUTICALS INC COM 00182C103 286 5,784 SH   SOLE   5,784 0 0
ATN INTERNATIONAL INC COM 00215F107 500 7,102 SH   SOLE   7,102 0 0
AVX CORP. COM 002444107 531 32,403 SH   SOLE   32,403 0 0
AARONS INC. COM 002535300 3,084 103,690 SH   SOLE   103,690 0 0
ACTUANT CORP. CL A COM 00508X203 1,074 40,749 SH   SOLE   40,749 0 0
ACUITY BRANDS INC. COM 00508Y102 4,782 23,442 SH   SOLE   23,442 0 0
ADVAXIS INC COM 007624208 217 26,570 SH   SOLE   26,570 0 0
ADVANSIX INC COM 00773T101 57 2,096 SH   SOLE   2,096 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 922 42,501 SH   SOLE   42,501 0 0
ADVANCED ENERGY INDUSTRIES INC. COM 007973100 1,853 27,026 SH   SOLE   27,026 0 0
AFFILIATED MANAGERS GROUP INC. COM 008252108 4,922 30,022 SH   SOLE   30,022 0 0
AGREE REALTY CORP. COM 008492100 871 18,167 SH   SOLE   18,167 0 0
ALARM.COM HOLDINGS INC COM 011642105 242 7,859 SH   SOLE   7,859 0 0
ALASKA AIR GROUP INC COM 011659109 5,983 64,880 SH   SOLE   64,880 0 0
ALEXANDRIA REAL ESTATE EQUITIES IN COM 015271109 5,406 48,912 SH   SOLE   48,912 0 0
ALLEGHANY CORP. COM 017175100 8,835 14,374 SH   SOLE   14,374 0 0
ALLEGHENY TECHNOLOGIES INC. COM 01741R102 3,119 173,677 SH   SOLE   173,677 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 146 4,051 SH   SOLE   4,051 0 0
AAR CORP. COM 000361105 807 23,983 SH   SOLE   23,983 0 0
AG MORTGAGE INVESTMENT TRUST INC. COM 001228105 379 21,004 SH   SOLE   21,004 0 0
AT&T INC COM 00206R102 127,070 3,058,249 SH   SOLE   3,058,249 0 0
ABBOTT LABORATORIES COM 002824100 38,482 866,513 SH   SOLE   866,513 0 0
ABERCROMBIE & FITCH CO. CL A COM 002896207 566 47,404 SH   SOLE   47,404 0 0
ADVANCEPIERRE FOODS HOLDINGS INC COM 00782L107 487 15,634 SH   SOLE   15,634 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 124 2,127 SH   SOLE   2,127 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 422 19,401 SH   SOLE   19,401 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 15,406 113,876 SH   SOLE   113,876 0 0
ALBANY MOLECULAR RESEARCH INC. COM 012423109 265 18,917 SH   SOLE   18,917 0 0
ALLEGIANT TRAVEL CO. COM 01748X102 1,420 8,864 SH   SOLE   8,864 0 0
ALLETE INC. COM 018522300 2,302 33,992 SH   SOLE   33,992 0 0
ALLSTATE CORP. COM 020002101 14,833 182,028 SH   SOLE   182,028 0 0
ALNYLAM PHARMACEUTICALS INC. COM 02043Q107 243 4,742 SH   SOLE   4,742 0 0
ALTRIA GROUP INC COM 02209S103 73,873 1,034,340 SH   SOLE   1,034,340 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 10,646 251,677 SH   SOLE   251,677 0 0
AMERICAN EXPRESS ORD COM 025816109 29,762 376,210 SH   SOLE   376,210 0 0
AMERICAN NATIONAL BANKSHARES INC. COM 027745108 240 6,430 SH   SOLE   6,430 0 0
AMERICAN NATIONAL INSURANCE CO. COM 028591105 25 210 SH   SOLE   210 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 739 37,318 SH   SOLE   37,318 0 0
AMERICAN VANGUARD CORP. COM 030371108 352 21,202 SH   SOLE   21,202 0 0
AMERISAFE INC. COM 03071H100 869 13,385 SH   SOLE   13,385 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 7,857 88,784 SH   SOLE   88,784 0 0
AMETEK INC. COM 031100100 6,271 115,950 SH   SOLE   115,950 0 0
AMKOR TECHNOLOGY INC. COM 031652100 786 67,848 SH   SOLE   67,848 0 0
AMTRUST FINANCIAL SERVICES INC. COM 032359309 51 2,777 SH   SOLE   2,777 0 0
ANALOGIC CORP. COM 032657207 674 8,884 SH   SOLE   8,884 0 0
APPLIED INDUSTRIAL TECHNOLOGIES IN COM 03820C105 1,578 25,508 SH   SOLE   25,508 0 0
ARDELYX INC COM 039697107 289 22,824 SH   SOLE   22,824 0 0
ARES COMMERCIAL REAL ESTATE REIT C COM 04013V108 238 17,765 SH   SOLE   17,765 0 0
ARROW ELECTRONICS INC COM 042735100 6,088 82,937 SH   SOLE   82,937 0 0
ASHLAND GLOBAL INC COM 044186104 7,179 57,982 SH   SOLE   57,982 0 0
ASTEC INDUSTRIES INC. COM 046224101 809 13,161 SH   SOLE   13,161 0 0
ATLANTIC CAPITAL BANCSHARES INC COM 048269203 198 10,462 SH   SOLE   10,462 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 948 17,104 SH   SOLE   17,104 0 0
ATMOS ENERGY CORP. COM 049560105 7,734 97,905 SH   SOLE   97,905 0 0
AVIS BUDGET GROUP INC. COM 053774105 2,456 83,014 SH   SOLE   83,014 0 0
AVON PRODUCTS INC. COM 054303102 3,090 702,284 SH   SOLE   702,284 0 0
AXOGEN INC COM 05463X106 208 19,903 SH   SOLE   19,903 0 0
BOK FINANCIAL CORP. COM 05561Q201 57 734 SH   SOLE   734 0 0
AAON INC. COM 000360206 974 27,560 SH   SOLE   27,560 0 0
AK STEEL HOLDING CORP. COM 001547108 1,530 212,787 SH   SOLE   212,787 0 0
AZZ INC. COM 002474104 1,070 17,978 SH   SOLE   17,978 0 0
ACCESS NATIONAL CORP. COM 004337101 193 6,445 SH   SOLE   6,445 0 0
ACI WORLDWIDE INC. COM 004498101 3,946 184,484 SH   SOLE   184,484 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,636 868,456 SH   SOLE   868,456 0 0
AETNA INC. COM 00817Y108 22,637 177,479 SH   SOLE   177,479 0 0
ALBEMARLE CORP. COM 012653101 5,854 55,419 SH   SOLE   55,419 0 0
ALCOA CORP COM 013872106 144 4,195 SH   SOLE   4,195 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 690 33,164 SH   SOLE   33,164 0 0
ALERE INC COM 01449J105 124 3,115 SH   SOLE   3,115 0 0
ALPHABET INC CLASS A COM 02079K305 133,989 158,043 SH   SOLE   158,043 0 0
ALTISOURCE RESIDENTIAL REIT CORP COM 02153W100 579 37,976 SH   SOLE   37,976 0 0
BMC STOCK HOLDINGS INC COM 05591B109 869 38,433 SH   SOLE   38,433 0 0
BABCOCK AND WILCOX ENTERPRISES INC COM 05614L100 308 33,028 SH   SOLE   33,028 0 0
BANC OF CALIFORNIA INC COM 05990K106 714 34,472 SH   SOLE   34,472 0 0
BAR HARBOR BANKSHARES ORD COM 066849100 351 10,608 SH   SOLE   10,608 0 0
B/E AEROSPACE INC. COM 073302101 6,326 98,673 SH   SOLE   98,673 0 0
BIOTIME INC COM 09066L105 199 57,694 SH   SOLE   57,694 0 0
BJS RESTAURANTS INC. COM 09180C106 674 16,677 SH   SOLE   16,677 0 0
BLUCORA INC COM 095229100 505 29,207 SH   SOLE   29,207 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 686 17,155 SH   SOLE   17,155 0 0
BOB EVANS FARMS INC. COM 096761101 875 13,487 SH   SOLE   13,487 0 0
BOINGO WIRELESS INC COM 09739C102 332 25,544 SH   SOLE   25,544 0 0
CBS CORP (CL B) COM 124857202 13,784 198,731 SH   SOLE   198,731 0 0
CSG SYSTEMS INTERNATIONAL INC. COM 126349109 829 21,938 SH   SOLE   21,938 0 0
AMEDISYS INC. COM 023436108 1,032 20,191 SH   SOLE   20,191 0 0
AMERICAN HOMES RENT REIT CLASS A COM 02665T306 379 16,488 SH   SOLE   16,488 0 0
AMERICAN RAILCAR INDUSTRIES INC. COM 02916P103 274 6,666 SH   SOLE   6,666 0 0
AMERICAN WATER WORKS CO. COM 030420103 6,825 87,764 SH   SOLE   87,764 0 0
AMICUS THERAPEUTICS INC COM 03152W109 731 102,462 SH   SOLE   102,462 0 0
ANIXTER INTERNATIONAL INC. COM 035290105 1,572 19,827 SH   SOLE   19,827 0 0
ANSYS INC. COM 03662Q105 8,609 80,553 SH   SOLE   80,553 0 0
ANWORTH MORTGAGE ASSET CORP. COM 037347101 394 70,968 SH   SOLE   70,968 0 0
APARTMENT INVESTMENT & MANAGEMENT COM 03748R101 3,805 85,797 SH   SOLE   85,797 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 252 13,174 SH   SOLE   13,174 0 0
AQUA AMERICA INC. COM 03836W103 5,317 165,378 SH   SOLE   165,378 0 0
ASCENA RETAIL GROUP INC. COM 04351G101 501 117,550 SH   SOLE   117,550 0 0
ATRION CORP. COM 049904105 427 912 SH   SOLE   912 0 0
AVNET INC COM 053807103 5,496 120,105 SH   SOLE   120,105 0 0
BANK OF MARIN BANCORP COM 063425102 295 4,586 SH   SOLE   4,586 0 0
BANK OF THE OZARKS INC. COM 063904106 7,389 142,075 SH   SOLE   142,075 0 0
BARNES & NOBLE INC. COM 067774109 422 45,618 SH   SOLE   45,618 0 0
BAZAARVOICE INC COM 073271108 259 60,217 SH   SOLE   60,217 0 0
BED BATH & BEYOND INC. COM 075896100 2,975 75,397 SH   SOLE   75,397 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 157,573 945,364 SH   SOLE   945,364 0 0
BIOGEN INC INC COM 09062X103 31,502 115,215 SH   SOLE   115,215 0 0
BIOSPECIFICS TECHNOLOGIES CORP. COM 090931106 247 4,500 SH   SOLE   4,500 0 0
BLACK KNIGHT FINANCIAL SERVICES IN COM 09214X100 61 1,589 SH   SOLE   1,589 0 0
BLACKBAUD INC. COM 09227Q100 2,470 32,221 SH   SOLE   32,221 0 0
H&R BLOCK INC COM 093671105 2,397 103,100 SH   SOLE   103,100 0 0
BOEING CO. COM 097023105 54,170 306,290 SH   SOLE   306,290 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS COM 101119105 946 57,712 SH   SOLE   57,712 0 0
BRIGGS & STRATTON CORP. COM 109043109 707 31,476 SH   SOLE   31,476 0 0
BRINKER INTERNATIONAL INC. COM 109641100 2,090 47,542 SH   SOLE   47,542 0 0
BRUKER CORP. COM 116794108 168 7,180 SH   SOLE   7,180 0 0
BRUNSWICK CORP. COM 117043109 5,288 86,408 SH   SOLE   86,408 0 0
CDW CORP COM 12514G108 645 11,173 SH   SOLE   11,173 0 0
CNB FINANCIAL CORP COM 126128107 230 9,646 SH   SOLE   9,646 0 0
CST BRANDS INC. COM 12646R105 3,391 70,505 SH   SOLE   70,505 0 0
CABOT CORP. COM 127055101 3,471 57,930 SH   SOLE   57,930 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 8,552 272,366 SH   SOLE   272,366 0 0
CALAVO GROWERS INC. COM 128246105 652 10,756 SH   SOLE   10,756 0 0
CAMBREX CORP. COM 132011107 1,214 22,060 SH   SOLE   22,060 0 0
CAMDEN PROPERTY TRUST REIT COM 133131102 6,940 86,255 SH   SOLE   86,255 0 0
CAPITAL SENIOR LIVING CORP. COM 140475104 278 19,765 SH   SOLE   19,765 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 619 21,909 SH   SOLE   21,909 0 0
CARETRUST REIT INC COM 14174T107 757 44,977 SH   SOLE   44,977 0 0
CARMAX INC. COM 143130102 5,958 100,616 SH   SOLE   100,616 0 0
CASELLA WASTE SYSTEMS INC. CL A COM 147448104 406 28,771 SH   SOLE   28,771 0 0
CENTENE CORP. COM 15135B101 6,443 90,419 SH   SOLE   90,419 0 0
CEVA INC. COM 157210105 471 13,258 SH   SOLE   13,258 0 0
CHARTER FINANCIAL CORP. COM 16122W108 206 10,491 SH   SOLE   10,491 0 0
CIRCOR INTERNATIONAL INC. COM 17273K109 641 10,783 SH   SOLE   10,783 0 0
CITIZENS & NORTHERN CORP. COM 172922106 198 8,503 SH   SOLE   8,503 0 0
CLIFFS NATURAL RESOURCES INC. COM 18683K101 1,575 191,885 SH   SOLE   191,885 0 0
CLOROX ORD COM 189054109 9,160 67,939 SH   SOLE   67,939 0 0
CLUBCORP HOLDINGS INC COM 18948M108 733 45,685 SH   SOLE   45,685 0 0
CODORUS VALLEY BANCORP INC. COM 192025104 161 6,220 SH   SOLE   6,220 0 0
COMMSCOPE HOLDING INC COM 20337X109 367 8,791 SH   SOLE   8,791 0 0
CONCHO RESOURCES INC. COM 20605P101 9,385 73,124 SH   SOLE   73,124 0 0
AMERCO COM 023586100 125 329 SH   SOLE   329 0 0
AMERICAN EQUITY INVESTMENT LIFE HO COM 025676206 1,404 59,431 SH   SOLE   59,431 0 0
AMERICAN INTERNATIONAL GROUP INC. COM 026874784 29,080 465,808 SH   SOLE   465,808 0 0
AMERICAN SOFTWARE INC. CL A COM 029683109 178 17,338 SH   SOLE   17,338 0 0
AMERICAN TOWER REIT CORP COM 03027X100 27,610 227,164 SH   SOLE   227,164 0 0
AMERICAN WOODMARK CORP. COM 030506109 893 9,725 SH   SOLE   9,725 0 0
AMERICAS CAR-MART INC. COM 03062T105 211 5,787 SH   SOLE   5,787 0 0
ANNALY CAPITAL MANAGEMENT REIT INC COM 035710409 324 29,161 SH   SOLE   29,161 0 0
APPLIED MATERIALS INC. COM 038222105 21,914 563,348 SH   SOLE   563,348 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 680 12,110 SH   SOLE   12,110 0 0
ARAMARK ORD COM 03852U106 410 11,119 SH   SOLE   11,119 0 0
CU BANCORP COM 126534106 463 11,670 SH   SOLE   11,670 0 0
CABELAS INC COM 126804301 2,555 48,104 SH   SOLE   48,104 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 368 38,533 SH   SOLE   38,533 0 0
CALATLANTIC GROUP INC COM 128195104 2,534 67,651 SH   SOLE   67,651 0 0
CALLAWAY GOLF CO. COM 131193104 743 67,081 SH   SOLE   67,081 0 0
CALLIDUS SOFTWARE INC. COM 13123E500 902 42,240 SH   SOLE   42,240 0 0
CALPINE CORP. COM 131347304 113 10,238 SH   SOLE   10,238 0 0
CAMPING WORLD HOLDINGS INC CLASS A COM 13462K109 278 8,631 SH   SOLE   8,631 0 0
ARCONIC INC COM 03965L100 5,775 219,254 SH   SOLE   219,254 0 0
ARGAN INC COM 04010E109 587 8,868 SH   SOLE   8,868 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 567 24,987 SH   SOLE   24,987 0 0
ATLANTIC POWER CORP COM 04878Q863 222 83,950 SH   SOLE   83,950 0 0
AUTONATION INC. COM 05329W102 1,424 33,665 SH   SOLE   33,665 0 0
AVALONBAY COMMUNITIES REIT INC COM 053484101 13,783 75,071 SH   SOLE   75,071 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 387 20,593 SH   SOLE   20,593 0 0
B AND G FOODS INC COM 05508R106 1,829 45,446 SH   SOLE   45,446 0 0
BALDWIN & LYONS INC. CL B COM 057755209 148 6,047 SH   SOLE   6,047 0 0
BANCFIRST CORP. COM 05945F103 483 5,369 SH   SOLE   5,369 0 0
BANK OF HAWAII CORP. COM 062540109 3,273 39,736 SH   SOLE   39,736 0 0
BANNER CORP. COM 06652V208 1,169 21,004 SH   SOLE   21,004 0 0
C.R. BARD INC. COM 067383109 9,559 38,461 SH   SOLE   38,461 0 0
BILL BARRETT CORP. COM 06846N104 208 45,734 SH   SOLE   45,734 0 0
BAXTER INTERNATIONAL INC COM 071813109 12,683 244,565 SH   SOLE   244,565 0 0
BEACON ROOFING SUPPLY INC. COM 073685109 1,925 39,158 SH   SOLE   39,158 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 1,260 86,112 SH   SOLE   86,112 0 0
CAPSTEAD MORTGAGE CORP. COM 14067E506 689 65,414 SH   SOLE   65,414 0 0
CARBO CERAMICS INC. COM 140781105 226 17,342 SH   SOLE   17,342 0 0
CARTERS INC. COM 146229109 4,251 47,342 SH   SOLE   47,342 0 0
CATERPILLAR INC COM 149123101 26,857 289,537 SH   SOLE   289,537 0 0
CATHAY GENERAL BANCORP COM 149150104 4,446 117,996 SH   SOLE   117,996 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,875 213,093 SH   SOLE   213,093 0 0
CENTURYLINK INC. COM 156700106 6,407 271,829 SH   SOLE   271,829 0 0
CHEGG INC COM 163092109 459 54,392 SH   SOLE   54,392 0 0
CHEMICAL FINANCIAL CORP. COM 163731102 5,569 108,871 SH   SOLE   108,871 0 0
BENCHMARK ELECTRONICS INC. COM 08160H101 1,114 35,040 SH   SOLE   35,040 0 0
BENEFITFOCUS INC COM 08180D106 266 9,506 SH   SOLE   9,506 0 0
BIG 5 SPORTING GOODS CORP. COM 08915P101 211 13,956 SH   SOLE   13,956 0 0
BIO TECHNE CORP COM 09073M104 3,683 36,228 SH   SOLE   36,228 0 0
BLACKROCK INC. COM 09247X101 23,150 60,363 SH   SOLE   60,363 0 0
BORGWARNER INC. COM 099724106 4,223 101,064 SH   SOLE   101,064 0 0
BOYD GAMING CORP. COM 103304101 1,277 58,002 SH   SOLE   58,002 0 0
BRIGHTCOVE INC COM 10921T101 214 24,022 SH   SOLE   24,022 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 48,664 894,885 SH   SOLE   894,885 0 0
BROOKS AUTOMATION INC. COM 114340102 1,064 47,483 SH   SOLE   47,483 0 0
BROWN FORMAN CORP CLASS A COM 115637100 170 3,606 SH   SOLE   3,606 0 0
BUCKLE INC. COM 118440106 380 20,417 SH   SOLE   20,417 0 0
CBRE GROUP INC COM 12504L109 5,600 160,958 SH   SOLE   160,958 0 0
CME GROUP INC CLASS A COM 12572Q105 19,947 167,903 SH   SOLE   167,903 0 0
CNA FINANCIAL CORP. COM 126117100 34 774 SH   SOLE   774 0 0
CSW INDUSTRIALS INC COM 126402106 339 9,234 SH   SOLE   9,234 0 0
CSRA INC COM 12650T104 2,313 78,958 SH   SOLE   78,958 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 349 23,229 SH   SOLE   23,229 0 0
CHESAPEAKE UTILITIES CORP. COM 165303108 723 10,443 SH   SOLE   10,443 0 0
CHEVRON CORP COM 166764100 101,157 942,136 SH   SOLE   942,136 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 108 5,367 SH   SOLE   5,367 0 0
CHIPOTLE MEXICAN GRILL INC. COM 169656105 6,843 15,359 SH   SOLE   15,359 0 0
CHURCHILL DOWNS INC. COM 171484108 3,291 20,716 SH   SOLE   20,716 0 0
CHUY'S HOLDINGS INC COM 171604101 361 12,127 SH   SOLE   12,127 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 5,360 74,171 SH   SOLE   74,171 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 9,043 261,741 SH   SOLE   261,741 0 0
CITY OFFICE REIT INC COM 178587101 198 16,326 SH   SOLE   16,326 0 0
CLEAN HARBORS INC. COM 184496107 2,711 48,745 SH   SOLE   48,745 0 0
CLIFTON BANCORP INC COM 186873105 317 19,586 SH   SOLE   19,586 0 0
BB&T CORP. COM 054937107 17,996 402,586 SH   SOLE   402,586 0 0
BNC BANCORP COM 05566T101 950 27,090 SH   SOLE   27,090 0 0
BANCORPSOUTH INC. COM 059692103 4,155 137,370 SH   SOLE   137,370 0 0
BANK MUTUAL CORP. COM 063750103 299 31,840 SH   SOLE   31,840 0 0
BANK OF NEW YORK MELLON CORP. COM 064058100 24,407 516,764 SH   SOLE   516,764 0 0
CALIX INC. COM 13100M509 210 28,938 SH   SOLE   28,938 0 0
CANTEL MEDICAL CORP COM 138098108 1,967 24,557 SH   SOLE   24,557 0 0
CAPITAL BANK FINANCIAL CORP. COM 139794101 751 17,304 SH   SOLE   17,304 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 2,236 83,210 SH   SOLE   83,210 0 0
CAREER EDUCATION CORP. COM 141665109 434 49,919 SH   SOLE   49,919 0 0
CARRIAGE SERVICES INC. COM 143905107 282 10,399 SH   SOLE   10,399 0 0
CAVCO INDUSTRIES INC. COM 149568107 742 6,378 SH   SOLE   6,378 0 0
CELGENE CORP. COM 151020104 51,485 413,765 SH   SOLE   413,765 0 0
CENTURY ALUMINUM CO. COM 156431108 451 35,575 SH   SOLE   35,575 0 0
CERUS CORP. COM 157085101 361 81,132 SH   SOLE   81,132 0 0
BANKRATE INC. COM 06647F102 294 30,496 SH   SOLE   30,496 0 0
BANKUNITED INC. COM 06652K103 106 2,841 SH   SOLE   2,841 0 0
BARRETT BUSINESS SERVICES INC. COM 068463108 288 5,275 SH   SOLE   5,275 0 0
BEAZER HOMES USA INC. COM 07556Q881 250 20,633 SH   SOLE   20,633 0 0
BECTON DICKINSON ORD COM 075887109 20,749 113,110 SH   SOLE   113,110 0 0
BIGLARI HOLDINGS INC. COM 08986R101 338 783 SH   SOLE   783 0 0
BIO-RAD LABORATORIES INC. CL A COM 090572207 3,862 19,376 SH   SOLE   19,376 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1,572 38,727 SH   SOLE   38,727 0 0
BLUE BUFFALO PET PRODUCTS INC COM 09531U102 94 4,095 SH   SOLE   4,095 0 0
BOSTON PROPERTIES REIT INC COM 101121101 11,309 85,406 SH   SOLE   85,406 0 0
BRIDGE BANCORP INC. COM 108035106 446 12,742 SH   SOLE   12,742 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COM 111621306 4,739 379,757 SH   SOLE   379,757 0 0
CHICAGO BRIDGE & IRON COMPANY NV COM 167250109 92 2,985 SH   SOLE   2,985 0 0
CHICOS FAS INC. COM 168615102 2,906 204,666 SH   SOLE   204,666 0 0
CINCINNATI BELL INC COM 171871502 510 28,813 SH   SOLE   28,813 0 0
CINEMARK HOLDINGS INC. COM 17243V102 4,558 102,804 SH   SOLE   102,804 0 0
CINTAS CORP. COM 172908105 5,827 46,050 SH   SOLE   46,050 0 0
CITI TRENDS INC. COM 17306X102 201 11,840 SH   SOLE   11,840 0 0
CITRIX SYSTEMS INC. COM 177376100 6,937 83,185 SH   SOLE   83,185 0 0
CIVITAS SOLUTIONS INC COM 17887R102 189 10,292 SH   SOLE   10,292 0 0
COBIZ FINANCIAL INC. COM 190897108 447 26,608 SH   SOLE   26,608 0 0
COCA-COLA BOTTLING CO. CONSOLIDATE COM 191098102 714 3,466 SH   SOLE   3,466 0 0
COEUR MINING INC COM 192108504 1,001 123,874 SH   SOLE   123,874 0 0
COHERENT INC. COM 192479103 7,894 38,386 SH   SOLE   38,386 0 0
COLUMBUS MCKINNON CORP. COM 199333105 358 14,412 SH   SOLE   14,412 0 0
CONNECTONE BANCORP INC COM 20786W107 475 19,592 SH   SOLE   19,592 0 0
CONSOLIDATED EDISON INC. COM 209115104 11,794 151,863 SH   SOLE   151,863 0 0
COOPER STANDARD HOLDINGS INC COM 21676P103 1,107 9,976 SH   SOLE   9,976 0 0
CORCEPT THERAPEUTICS INC. COM 218352102 617 56,303 SH   SOLE   56,303 0 0
CORE-MARK HOLDING CO. INC. COM 218681104 1,015 32,536 SH   SOLE   32,536 0 0
CORNING INC COM 219350105 12,360 457,781 SH   SOLE   457,781 0 0
COUSINS PROPERTIES REIT INC COM 222795106 5,216 630,691 SH   SOLE   630,691 0 0
COVENANT TRANSPORTATION GROUP INC COM 22284P105 167 8,870 SH   SOLE   8,870 0 0
COWEN GROUP INC. COM 223622606 285 19,074 SH   SOLE   19,074 0 0
CULLEN/FROST BANKERS INC. COM 229899109 4,696 52,777 SH   SOLE   52,777 0 0
CUSTOMERS BANCORP INC COM 23204G100 549 17,410 SH   SOLE   17,410 0 0
CYTOKINETICS INC COM 23282W605 343 26,716 SH   SOLE   26,716 0 0
DDR CORP COM 23317H102 319 25,490 SH   SOLE   25,490 0 0
DSP GROUP INC. COM 23332B106 197 16,381 SH   SOLE   16,381 0 0
DAVE AND BUSTERS ENTERTAINMENT INC COM 238337109 1,625 26,604 SH   SOLE   26,604 0 0
DECKERS OUTDOOR CORP COM 243537107 3,034 50,803 SH   SOLE   50,803 0 0
DENNYS CORP. COM 24869P104 692 55,951 SH   SOLE   55,951 0 0
DERMIRA INC COM 24983L104 597 17,499 SH   SOLE   17,499 0 0
DEXCOM INC. COM 252131107 478 5,644 SH   SOLE   5,644 0 0
CVR ENERGY INC. COM 12662P108 264 13,125 SH   SOLE   13,125 0 0
CALERES INC COM 129500104 765 28,967 SH   SOLE   28,967 0 0
CAMDEN NATIONAL CORP. COM 133034108 476 10,810 SH   SOLE   10,810 0 0
CAMPBELL SOUP ORD COM 134429109 5,892 102,933 SH   SOLE   102,933 0 0
CAPELLA EDUCATION CO. COM 139594105 674 7,926 SH   SOLE   7,926 0 0
CARBONITE INC COM 141337105 279 13,754 SH   SOLE   13,754 0 0
CARDINAL HEALTH INC. COM 14149Y108 13,820 169,466 SH   SOLE   169,466 0 0
CARNIVAL CORP COM 143658300 12,240 207,771 SH   SOLE   207,771 0 0
CARPENTER TECHNOLOGY CORP. COM 144285103 2,725 73,047 SH   SOLE   73,047 0 0
CARROLS RESTAURANT GROUP INC. COM 14574X104 360 25,414 SH   SOLE   25,414 0 0
CASCADE BANCORP COM 147154207 185 24,030 SH   SOLE   24,030 0 0
CATALENT INC COM 148806102 5,157 182,113 SH   SOLE   182,113 0 0
CATO CORP. CL A COM 149205106 434 19,761 SH   SOLE   19,761 0 0
CAVIUM INC COM 14964U108 3,091 43,140 SH   SOLE   43,140 0 0
CENTURY COMMUNITIES INC COM 156504300 295 11,610 SH   SOLE   11,610 0 0
CHARLES RIVER LABORATORIES INTERNA COM 159864107 4,138 45,998 SH   SOLE   45,998 0 0
CHEMOURS COM 163851108 11,125 288,963 SH   SOLE   288,963 0 0
CHEMTURA CORP. COM 163893209 1,366 40,908 SH   SOLE   40,908 0 0
CHESAPEAKE LODGING TRUST REIT COM 165240102 1,044 43,567 SH   SOLE   43,567 0 0
CHILDREN'S PLACE INC COM 168905107 1,549 12,906 SH   SOLE   12,906 0 0
CHIMERIX INC. COM 16934W106 226 35,368 SH   SOLE   35,368 0 0
CIMAREX ENERGY CO. COM 171798101 5,690 47,615 SH   SOLE   47,615 0 0
CISCO SYSTEMS INC. COM 17275R102 84,297 2,493,981 SH   SOLE   2,493,981 0 0
CITIGROUP INC. COM 172967424 82,523 1,379,519 SH   SOLE   1,379,519 0 0
COCA-COLA ORD COM 191216100 86,209 2,031,316 SH   SOLE   2,031,316 0 0
COLONY NORTHSTAR INC CLASS A COM 19625W104 685 53,060 SH   SOLE   53,060 0 0
COMERICA INC. COM 200340107 5,966 86,988 SH   SOLE   86,988 0 0
COMMERCEHUB SERIES C INC COM 20084V306 16 1,011 SH   SOLE   1,011 0 0
COMMUNITY TRUST BANCORP INC. COM 204149108 509 11,133 SH   SOLE   11,133 0 0
CONSOLIDATED TOMOKA LAND ORD COM 210226106 176 3,281 SH   SOLE   3,281 0 0
CORESITE REALTY CORP. COM 21870Q105 2,258 25,080 SH   SOLE   25,080 0 0
CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 3,217 97,182 SH   SOLE   97,182 0 0
COSTCO WHOLESALE CORP COM 22160K105 39,563 235,929 SH   SOLE   235,929 0 0
COUPA SOFTWARE INC COM 22266L106 156 6,127 SH   SOLE   6,127 0 0
DIAMONDBACK ENERGY INC COM 25278X109 360 3,468 SH   SOLE   3,468 0 0
DICKS SPORTING GOODS INC. COM 253393102 4,120 84,669 SH   SOLE   84,669 0 0
DIEBOLD NIXDORF INC COM 253651103 3,489 113,644 SH   SOLE   113,644 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 13,340 195,062 SH   SOLE   195,062 0 0
DISCOVERY COMMUNICATIONS INC. SERI COM 25470F104 2,346 80,655 SH   SOLE   80,655 0 0
DOMINOS PIZZA INC. COM 25754A201 8,632 46,835 SH   SOLE   46,835 0 0
DONALDSON INC COM 257651109 5,809 127,614 SH   SOLE   127,614 0 0
DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 2,733 55,115 SH   SOLE   55,115 0 0
EOG RESOURCES INC. COM 26875P101 28,024 287,278 SH   SOLE   287,278 0 0
EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 502 25,347 SH   SOLE   25,347 0 0
ECHOSTAR CORP. COM 278768106 74 1,301 SH   SOLE   1,301 0 0
EDGEWELL PERSONAL CARE ORD COM 28035Q102 3,917 53,557 SH   SOLE   53,557 0 0
ELECTRONIC ARTS INC. COM 285512109 14,591 162,986 SH   SOLE   162,986 0 0
PERRY ELLIS INTERNATIONAL INC. COM 288853104 227 10,563 SH   SOLE   10,563 0 0
CRYOLIFE INC. COM 228903100 406 24,366 SH   SOLE   24,366 0 0
CULP INC. COM 230215105 229 7,337 SH   SOLE   7,337 0 0
CUMMINS INC. COM 231021106 11,534 76,284 SH   SOLE   76,284 0 0
CURTISS-WRIGHT CORP. COM 231561101 6,443 70,596 SH   SOLE   70,596 0 0
CYPRESS SEMICONDUCTOR CORP. COM 232806109 4,198 305,121 SH   SOLE   305,121 0 0
CYRUSONE REIT INC COM 23283R100 3,894 75,663 SH   SOLE   75,663 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 297 17,176 SH   SOLE   17,176 0 0
DCP MIDSTREAM PARTNERS UNITS COM 23311P100 8,423 214,696 SH   SOLE   214,696 0 0
DSW INC. CL A COM 23334L102 986 47,678 SH   SOLE   47,678 0 0
DAKTRONICS INC. COM 234264109 254 26,877 SH   SOLE   26,877 0 0
DARDEN RESTAURANTS INC. COM 237194105 5,488 65,596 SH   SOLE   65,596 0 0
DARLING INGREDIENTS INC COM 237266101 1,645 113,290 SH   SOLE   113,290 0 0
DENTSPLY SIRONA INC COM 24906P109 7,139 114,337 SH   SOLE   114,337 0 0
DEPOMED INC. COM 249908104 563 44,842 SH   SOLE   44,842 0 0
DIGI INTERNATIONAL INC. COM 253798102 215 18,076 SH   SOLE   18,076 0 0
DIME COMMUNITY BANCSHARES COM 253922108 441 21,736 SH   SOLE   21,736 0 0
DIPLOMAT PHARMACY INC COM 25456K101 511 32,010 SH   SOLE   32,010 0 0
DOMINION MIDSTREAM PARTNERS COMMON COM 257454108 4,980 155,874 SH   SOLE   155,874 0 0
ENCORE WIRE CORP. COM 292562105 589 12,801 SH   SOLE   12,801 0 0
ENERGEN CORP. COM 29265N108 4,925 90,459 SH   SOLE   90,459 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. COM 293792107 39,559 1,432,762 SH   SOLE   1,432,762 0 0
EQUITY LIFESTYLE PROPERTIES INC. COM 29472R108 745 9,665 SH   SOLE   9,665 0 0
ESCO TECHNOLOGIES INC. COM 296315104 1,043 17,950 SH   SOLE   17,950 0 0
ESTERLINE TECHNOLOGIES CORP. COM 297425100 4,069 47,282 SH   SOLE   47,282 0 0
ETSY INC COM 29786A106 795 74,795 SH   SOLE   74,795 0 0
EVERCORE PARTNERS INC. CL A COM 29977A105 2,025 26,000 SH   SOLE   26,000 0 0
EXPEDITORS INTERNATIONAL OF WASHIN COM 302130109 5,323 94,221 SH   SOLE   94,221 0 0
EXTERRAN CORP COM 30227H106 672 21,368 SH   SOLE   21,368 0 0
FAIRPOINT COMMUNICATIONS INC. COM 305560302 283 17,076 SH   SOLE   17,076 0 0
FEDERAL AGRICULTURAL MORTGAGE CORP COM 313148306 354 6,156 SH   SOLE   6,156 0 0
DORMAN PRODUCTS INC. COM 258278100 1,509 18,369 SH   SOLE   18,369 0 0
DOUGLAS DYNAMICS INC. COM 25960R105 446 14,566 SH   SOLE   14,566 0 0
DYCOM INDUSTRIES INC. COM 267475101 4,627 49,775 SH   SOLE   49,775 0 0
DYNEGY INC. COM 26817R108 664 84,419 SH   SOLE   84,419 0 0
ELF BEAUTY INC COM 26856L103 184 6,400 SH   SOLE   6,400 0 0
E TRADE FINANCIAL CORP. COM 269246401 4,724 135,400 SH   SOLE   135,400 0 0
EASTMAN CHEMICAL CO. COM 277432100 5,895 72,956 SH   SOLE   72,956 0 0
ECOLAB INC. COM 278865100 17,590 140,338 SH   SOLE   140,338 0 0
ENCORE CAPITAL GROUP INC. COM 292554102 465 15,096 SH   SOLE   15,096 0 0
ENERGY TRANSFER EQUITY UNITS COM 29273V100 8,717 441,836 SH   SOLE   441,836 0 0
ENSIGN GROUP INC. COM 29358P101 640 34,058 SH   SOLE   34,058 0 0
FIBROGEN INC COM 31572Q808 903 36,651 SH   SOLE   36,651 0 0
ERIE INDEMNITY CO. CL A COM 29530P102 174 1,415 SH   SOLE   1,415 0 0
ESPERION THERAPEUTICS INC COM 29664W105 385 10,896 SH   SOLE   10,896 0 0
ESSENDANT INC COM 296689102 399 26,363 SH   SOLE   26,363 0 0
EZCORP INC. CL A COM 302301106 299 36,709 SH   SOLE   36,709 0 0
FCB FINANCIAL HOLDINGS INC CLASS A COM 30255G103 1,045 21,093 SH   SOLE   21,093 0 0
FACEBOOK INC. COM 30303M102 177,138 1,247,014 SH   SOLE   1,247,014 0 0
FARMER BROTHERS CO COM 307675108 210 5,938 SH   SOLE   5,938 0 0
FIRST CITIZENS BANCSHARES INC. CL COM 31946M103 1,754 5,229 SH   SOLE   5,229 0 0
FITBIT INC CLASS A COM 33812L102 46 7,727 SH   SOLE   7,727 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 699 19,333 SH   SOLE   19,333 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 887 42,831 SH   SOLE   42,831 0 0
FRANKLIN RESOURCES INC. COM 354613101 7,253 172,119 SH   SOLE   172,119 0 0
FRONTIER COMMUNICATIONS CORP. COM 35906A108 2,339 1,093,139 SH   SOLE   1,093,139 0 0
H.B. FULLER CO. COM 359694106 1,782 34,558 SH   SOLE   34,558 0 0
GENERAL MILLS INC COM 370334104 18,372 311,334 SH   SOLE   311,334 0 0
GERMAN AMERICAN BANCORP INC. COM 373865104 455 9,610 SH   SOLE   9,610 0 0
GILEAD SCIENCES INC. COM 375558103 47,376 697,530 SH   SOLE   697,530 0 0
GODADDY INC CLASS A COM 380237107 121 3,196 SH   SOLE   3,196 0 0
GRAMERCY PROPERTY REIT TRUST COM 385002308 2,669 101,486 SH   SOLE   101,486 0 0
GREAT LAKES DREDGE & DOCK CORP. COM 390607109 175 43,785 SH   SOLE   43,785 0 0
GREEN BANCORP INC COM 39260X100 292 16,410 SH   SOLE   16,410 0 0
GREEN DOT CORP. CL A COM 39304D102 1,040 31,186 SH   SOLE   31,186 0 0
GREENHILL & CO. COM 395259104 574 19,605 SH   SOLE   19,605 0 0
FEDEX CORP COM 31428X106 25,547 130,908 SH   SOLE   130,908 0 0
FINANCIAL ENGINES INC COM 317485100 1,592 36,551 SH   SOLE   36,551 0 0
FINISH LINE INC. CL A COM 317923100 419 29,411 SH   SOLE   29,411 0 0
FIRST BANCORP (NORTH CAROLINA) COM 318910106 375 12,799 SH   SOLE   12,799 0 0
FIRST COMMUNITY BANCSHARES INC COM 31983A103 306 12,258 SH   SOLE   12,258 0 0
FIRST INTERSTATE BANCSYSTEM INC. C COM 32055Y201 520 13,127 SH   SOLE   13,127 0 0
FIRST MID ILLINOIS BANCSHARES INC COM 320866106 209 6,185 SH   SOLE   6,185 0 0
FIRST MIDWEST BANCORP COM 320867104 1,337 56,461 SH   SOLE   56,461 0 0
FIRST SOLAR INC. COM 336433107 1,969 72,656 SH   SOLE   72,656 0 0
FIVE BELOW INC COM 33829M101 1,631 37,651 SH   SOLE   37,651 0 0
FORD MOTOR CO. COM 345370860 22,614 1,942,741 SH   SOLE   1,942,741 0 0
FORTINET INC. COM 34959E109 5,544 144,563 SH   SOLE   144,563 0 0
FOUR CORNERS PROPERTY INC TRUST COM 35086T109 1,046 45,830 SH   SOLE   45,830 0 0
GGP INC COM 36174X101 7,396 319,056 SH   SOLE   319,056 0 0
HAEMONETICS CORP. COM 405024100 1,418 34,950 SH   SOLE   34,950 0 0
HANCOCK HOLDING CO. COM 410120109 6,082 133,531 SH   SOLE   133,531 0 0
HARRIS CORP. COM 413875105 6,822 61,306 SH   SOLE   61,306 0 0
HEALTHCARE TRUST OF AMERICA REIT C COM 42225P501 488 15,527 SH   SOLE   15,527 0 0
HEICO CORP CLASS A COM 422806208 197 2,624 SH   SOLE   2,624 0 0
HEXCEL CORP. COM 428291108 347 6,364 SH   SOLE   6,364 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 653 11,163 SH   SOLE   11,163 0 0
HOULIHAN LOKEY INC CLASS A COM 441593100 291 8,447 SH   SOLE   8,447 0 0
HOVNANIAN ENTERPRISES INC. CL A COM 442487203 203 89,415 SH   SOLE   89,415 0 0
GENERAL COMMUNICATION INC. CL A COM 369385109 343 16,512 SH   SOLE   16,512 0 0
GENERAL DYNAMICS CORP. COM 369550108 26,784 143,077 SH   SOLE   143,077 0 0
GENESEE & WYOMING INC. CL A COM 371559105 3,876 57,112 SH   SOLE   57,112 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 425 11,535 SH   SOLE   11,535 0 0
GLOBAL PAYMENTS INC. COM 37940X102 6,548 81,165 SH   SOLE   81,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,473 184,891 SH   SOLE   184,891 0 0
CONSTELLATION BRANDS INC. CL A COM 21036P108 14,830 91,503 SH   SOLE   91,503 0 0
CONTINENTAL RESOURCES INC COM 212015101 183 4,025 SH   SOLE   4,025 0 0
CORECIVIC INC COM 21871N101 3,645 116,012 SH   SOLE   116,012 0 0
CRANE ORD COM 224399105 3,503 46,810 SH   SOLE   46,810 0 0
CROWN CASTLE INTERNATIONAL REIT CO COM 22822V101 18,036 190,955 SH   SOLE   190,955 0 0
CUBESMART COM 229663109 511 19,672 SH   SOLE   19,672 0 0
CURIS INC. COM 231269101 251 90,156 SH   SOLE   90,156 0 0
DCT INDUSTRIAL TRUST REIT INC COM 233153204 4,358 90,569 SH   SOLE   90,569 0 0
DANA INCORPORATED INC COM 235825205 4,458 230,853 SH   SOLE   230,853 0 0
DAVITA INC COM 23918K108 5,441 80,045 SH   SOLE   80,045 0 0
WW GRAINGER INC COM 384802104 6,729 28,911 SH   SOLE   28,911 0 0
GREEN PLAINS INC COM 393222104 645 26,050 SH   SOLE   26,050 0 0
GREIF INC. CL A COM 397624107 2,249 40,821 SH   SOLE   40,821 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 280 4,968 SH   SOLE   4,968 0 0
HCP REIT INC COM 40414L109 8,083 258,408 SH   SOLE   258,408 0 0
HP INC COM 40434L105 15,092 844,071 SH   SOLE   844,071 0 0
HAIN CELESTIAL GROUP INC. COM 405217100 3,698 99,401 SH   SOLE   99,401 0 0
HALYARD HEALTH INC COM 40650V100 2,870 75,341 SH   SOLE   75,341 0 0
HARMONIC INC. COM 413160102 354 59,501 SH   SOLE   59,501 0 0
HARTFORD FINANCIAL SERVICES GROUP COM 416515104 8,971 186,631 SH   SOLE   186,631 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC. COM 419870100 3,375 101,307 SH   SOLE   101,307 0 0
HAWAIIAN HOLDINGS INC. COM 419879101 1,667 35,884 SH   SOLE   35,884 0 0
HERITAGE COMMERCE CORP. COM 426927109 225 15,968 SH   SOLE   15,968 0 0
HERITAGE INSURANCE HOLDINGS INC COM 42727J102 229 17,945 SH   SOLE   17,945 0 0
HESS CORP. COM 42809H107 6,474 134,295 SH   SOLE   134,295 0 0
HOOKER FURNITURE CORP. COM 439038100 260 8,359 SH   SOLE   8,359 0 0
HORACE MANN EDUCATORS CORP. COM 440327104 1,136 27,675 SH   SOLE   27,675 0 0
HUMANA INC COM 444859102 16,319 79,167 SH   SOLE   79,167 0 0
COLUMBIA PROPERTY REIT INC TRUST COM 198287203 226 10,174 SH   SOLE   10,174 0 0
COMMERCIAL METALS CO. COM 201723103 3,475 181,651 SH   SOLE   181,651 0 0
CONAGRA BRANDS INC COM 205887102 8,888 220,335 SH   SOLE   220,335 0 0
CONNECTICUT WATER SERVICE INC. COM 207797101 387 7,273 SH   SOLE   7,273 0 0
COOPER COS. COM 216648402 5,120 25,612 SH   SOLE   25,612 0 0
COSTAR GROUP INC. COM 22160N109 455 2,194 SH   SOLE   2,194 0 0
COVANTA HOLDING CORP. COM 22282E102 126 8,001 SH   SOLE   8,001 0 0
CREE INC. COM 225447101 2,467 92,284 SH   SOLE   92,284 0 0
DELEK US HOLDINGS INC. COM 246647101 1,081 44,558 SH   SOLE   44,558 0 0
DELL TECHNOLOGIES CLASS V INC COM 24703L103 458 7,143 SH   SOLE   7,143 0 0
DEVON ENERGY CORP. COM 25179M103 10,907 261,426 SH   SOLE   261,426 0 0
DIAMONDROCK HOSPITALITY CO. COM 252784301 1,628 146,014 SH   SOLE   146,014 0 0
DIGITALGLOBE INC. COM 25389M877 1,416 43,234 SH   SOLE   43,234 0 0
DILLARDS INC CLASS A COM 254067101 1,219 23,341 SH   SOLE   23,341 0 0
DINEEQUITY INC. COM 254423106 672 12,349 SH   SOLE   12,349 0 0
WALT DISNEY CO. COM 254687106 89,546 789,716 SH   SOLE   789,716 0 0
DOMTAR CORP COM 257559203 2,130 58,323 SH   SOLE   58,323 0 0
DR PEPPER SNAPPLE GROUP INC. COM 26138E109 9,601 98,053 SH   SOLE   98,053 0 0
DUCOMMUN INC. COM 264147109 254 8,824 SH   SOLE   8,824 0 0
DUKE REALTY REIT CORP COM 264411505 9,204 350,364 SH   SOLE   350,364 0 0
DUN & BRADSTREET CORP. COM 26483E100 2,020 18,710 SH   SOLE   18,710 0 0
EMC INSURANCE GROUP INC. COM 268664109 160 5,687 SH   SOLE   5,687 0 0
EASTGROUP PROPERTIES INC. COM 277276101 1,726 23,468 SH   SOLE   23,468 0 0
EBIX INC. COM 278715206 1,062 17,332 SH   SOLE   17,332 0 0
ELDORADO RESORTS INC COM 28470R102 401 21,186 SH   SOLE   21,186 0 0
ENDOLOGIX INC. COM 29266S106 449 62,065 SH   SOLE   62,065 0 0
ENPRO INDUSTRIES INC. COM 29355X107 1,026 14,419 SH   SOLE   14,419 0 0
ENTRAVISION COMMUNICATIONS CORP. COM 29382R107 276 44,584 SH   SOLE   44,584 0 0
ENVESTNET INC. COM 29404K106 934 28,922 SH   SOLE   28,922 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,769 61,459 SH   SOLE   61,459 0 0
EPLUS INC. COM 294268107 562 4,163 SH   SOLE   4,163 0 0
EPIZYME INC COM 29428V104 526 30,680 SH   SOLE   30,680 0 0
ETHAN ALLEN INTERIORS INC. COM 297602104 542 17,688 SH   SOLE   17,688 0 0
EVERBANK FINANCIAL CORP COM 29977G102 1,413 72,553 SH   SOLE   72,553 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 163 20,319 SH   SOLE   20,319 0 0
EXPRESS INC COM 30219E103 493 54,079 SH   SOLE   54,079 0 0
EXTRACTION OIL GAS INC COM 30227M105 27 1,469 SH   SOLE   1,469 0 0
FBL FINANCIAL GROUP INC. CL A COM 30239F106 439 6,711 SH   SOLE   6,711 0 0
FTI CONSULTING INC. COM 302941109 2,695 65,452 SH   SOLE   65,452 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105 6,347 38,489 SH   SOLE   38,489 0 0
FARO TECHNOLOGIES INC. COM 311642102 430 12,017 SH   SOLE   12,017 0 0
IDACORP INC. COM 451107106 6,633 79,959 SH   SOLE   79,959 0 0
IDEX CORP. COM 45167R104 6,909 73,887 SH   SOLE   73,887 0 0
IGNYTA INC COM 451731103 201 23,356 SH   SOLE   23,356 0 0
INFINERA CORP COM 45667G103 991 96,866 SH   SOLE   96,866 0 0
INSIGHT ENTERPRISES INC. COM 45765U103 1,052 25,593 SH   SOLE   25,593 0 0
INNERWORKINGS INC. COM 45773Y105 273 27,437 SH   SOLE   27,437 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM 457985208 1,761 41,792 SH   SOLE   41,792 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 5,055 213,571 SH   SOLE   213,571 0 0
INTEGER HOLDINGS CORP COM 45826H109 863 21,475 SH   SOLE   21,475 0 0
INTERSECT ENT INC COM 46071F103 308 17,947 SH   SOLE   17,947 0 0
INVITATION HOMES INC COM 46187W107 93 4,248 SH   SOLE   4,248 0 0
IRON MOUNTAIN INC COM 46284V101 5,190 145,487 SH   SOLE   145,487 0 0
ISHARES LATIN AMERICA ETF COM 464287390 4,112 129,426 SH   SOLE   129,426 0 0
ISHARES PLUS YEAR TREASURY BOND E COM 464287432 126,837 1,050,754 SH   SOLE   1,050,754 0 0
ISHARES RUSSELL ETF COM 464287655 66,337 482,691 SH   SOLE   482,691 0 0
ITRON INC. COM 465741106 1,415 23,311 SH   SOLE   23,311 0 0
J&J SNACK FOODS CORP. COM 466032109 1,374 10,136 SH   SOLE   10,136 0 0
JANUS CAPITAL GROUP INC. COM 47102X105 2,999 227,233 SH   SOLE   227,233 0 0
J2 GLOBAL INC COM 48123V102 6,388 76,130 SH   SOLE   76,130 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 281 21,911 SH   SOLE   21,911 0 0
KELLY SERVICES INC. CL A COM 488152208 474 21,698 SH   SOLE   21,698 0 0
KENNAMETAL INC. COM 489170100 4,961 126,463 SH   SOLE   126,463 0 0
KNOWLES CORP COM 49926D109 2,696 142,291 SH   SOLE   142,291 0 0
KRAFT HEINZ COM 500754106 27,241 299,975 SH   SOLE   299,975 0 0
KRATON CORP COM 50077C106 632 20,424 SH   SOLE   20,424 0 0
KROGER CO. COM 501044101 14,713 498,925 SH   SOLE   498,925 0 0
FEDERAL SIGNAL CORP. COM 313855108 588 42,592 SH   SOLE   42,592 0 0
D R HORTON INC COM 23331A109 5,879 176,498 SH   SOLE   176,498 0 0
DAILY JOURNAL CORP. COM 233912104 193 902 SH   SOLE   902 0 0
DANAHER CORP. COM 235851102 26,368 308,290 SH   SOLE   308,290 0 0
DELTA AIR LINES INC. COM 247361702 17,881 389,063 SH   SOLE   389,063 0 0
DEVRY EDUCATION GROUP INC COM 251893103 3,371 95,094 SH   SOLE   95,094 0 0
DIAMOND HILL INVESTMENT GROUP INC. COM 25264R207 421 2,166 SH   SOLE   2,166 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 3,247 114,695 SH   SOLE   114,695 0 0
DISH NETWORK CORP. CL A COM 25470M109 7,546 118,851 SH   SOLE   118,851 0 0
DOMINION RESOURCES INC. (VIRGINIA) COM 25746U109 24,225 312,300 SH   SOLE   312,300 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COM 25787G100 28 1,452 SH   SOLE   1,452 0 0
DOUGLAS EMMETT INC. COM 25960P109 5,501 143,261 SH   SOLE   143,261 0 0
DRIL QUIP INC COM 262037104 1,922 35,235 SH   SOLE   35,235 0 0
DYNEX CAPITAL INC. COM 26817Q506 260 36,650 SH   SOLE   36,650 0 0
CEB INC COM 125134106 4,042 51,421 SH   SOLE   51,421 0 0
CMS ENERGY CORP. COM 125896100 6,232 139,291 SH   SOLE   139,291 0 0
CSX CORP COM 126408103 21,363 458,926 SH   SOLE   458,926 0 0
CTS CORP. COM 126501105 480 22,531 SH   SOLE   22,531 0 0
HUNTINGTON BANCSHARES INC. COM 446150104 7,234 540,248 SH   SOLE   540,248 0 0
ISTAR REIT INC COM 45031U101 589 49,918 SH   SOLE   49,918 0 0
ITT INC COM 45073V108 3,374 82,259 SH   SOLE   82,259 0 0
IMMUNOMEDICS INC. COM 452907108 471 72,810 SH   SOLE   72,810 0 0
INDEPENDENCE REALTY TRUST REIT INC COM 45378A106 409 43,610 SH   SOLE   43,610 0 0
INFINITY PROPERTY & CASUALTY CORP. COM 45665Q103 753 7,880 SH   SOLE   7,880 0 0
INGREDION INC COM 457187102 8,302 68,937 SH   SOLE   68,937 0 0
INSMED INC COM 457669307 773 44,137 SH   SOLE   44,137 0 0
INTEL CORPORATION CORP COM 458140100 85,086 2,358,907 SH   SOLE   2,358,907 0 0
INTER PARFUMS INC. COM 458334109 421 11,517 SH   SOLE   11,517 0 0
INVESTMENT TECHNOLOGY GROUP INC. COM 46145F105 523 25,804 SH   SOLE   25,804 0 0
ISHARES S&P VALUE ETF COM 464287408 2,226 21,400 SH   SOLE   21,400 0 0
CVB FINANCIAL CORP. COM 126600105 1,487 67,326 SH   SOLE   67,326 0 0
CABLE ONE INC COM 12685J105 2,848 4,560 SH   SOLE   4,560 0 0
CAL-MAINE FOODS INC. COM 128030202 783 21,282 SH   SOLE   21,282 0 0
CALGON CARBON CORP. COM 129603106 517 35,410 SH   SOLE   35,410 0 0
CARRIZO OIL AND GAS INC COM 144577103 1,237 43,145 SH   SOLE   43,145 0 0
CASEYS GENERAL STORES INC. COM 147528103 4,272 38,062 SH   SOLE   38,062 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 15,245 198,238 SH   SOLE   198,238 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 517 6,236 SH   SOLE   6,236 0 0
EAST WEST BANCORP INC. COM 27579R104 6,933 134,340 SH   SOLE   134,340 0 0
EDUCATION REALTY TRUST REIT INC COM 28140H203 4,941 120,947 SH   SOLE   120,947 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 10,637 113,076 SH   SOLE   113,076 0 0
8X8 INC. COM 282914100 909 59,602 SH   SOLE   59,602 0 0
EMCORE CORP. COM 290846203 177 19,648 SH   SOLE   19,648 0 0
EMERGENT BIOSOLUTIONS INC. COM 29089Q105 676 23,280 SH   SOLE   23,280 0 0
EMERSON ELECTRIC CO. COM 291011104 19,371 323,604 SH   SOLE   323,604 0 0
EMPIRE STATE REALTY REIT CLASS A I COM 292104106 271 13,122 SH   SOLE   13,122 0 0
ENBRIDGE ENERGY PARTNERS L.P. CL A COM 29250R106 5,354 281,766 SH   SOLE   281,766 0 0
ENGILITY HOLDINGS INC COM 29286C107 375 12,963 SH   SOLE   12,963 0 0
ENTERPRISE BANCORP INC. COM 293668109 209 6,022 SH   SOLE   6,022 0 0
EXACT SCIENCES CORP. COM 30063P105 1,719 72,793 SH   SOLE   72,793 0 0
EXACTECH INC. COM 30064E109 215 8,546 SH   SOLE   8,546 0 0
EXPONENT INC. COM 30214U102 1,065 17,880 SH   SOLE   17,880 0 0
LTC PROPERTIES INC. COM 502175102 1,347 28,114 SH   SOLE   28,114 0 0
LANDS' END INC COM 51509F105 262 12,231 SH   SOLE   12,231 0 0
LEGGETT & PLATT INC. COM 524660107 3,594 71,420 SH   SOLE   71,420 0 0
LEIDOS HOLDINGS INC COM 525327102 6,928 135,469 SH   SOLE   135,469 0 0
LENNAR CORP. CL A COM 526057104 5,338 104,280 SH   SOLE   104,280 0 0
LIBERTY EXPEDIA HOLDINGS INC SERIE COM 53046P109 87 1,920 SH   SOLE   1,920 0 0
LIBERTY MEDIA LIBERTY SIRIUSXM COR COM 531229409 101 2,602 SH   SOLE   2,602 0 0
LIBERTY MEDIA LIBERTY SIRIUSXM COR COM 531229607 204 5,250 SH   SOLE   5,250 0 0
LOXO ONCOLOGY INC COM 548862101 444 10,559 SH   SOLE   10,559 0 0
MDU RESOURCES GROUP INC. COM 552690109 4,981 181,980 SH   SOLE   181,980 0 0
CELADON GROUP INC. COM 150838100 137 20,920 SH   SOLE   20,920 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 255 70,650 SH   SOLE   70,650 0 0
CENTRAL GARDEN AND PET CO COM 153527106 244 6,589 SH   SOLE   6,589 0 0
CENTRAL PACIFIC FINANCIAL CORP. COM 154760409 657 21,512 SH   SOLE   21,512 0 0
CHANNELADVISOR CORP COM 159179100 175 15,726 SH   SOLE   15,726 0 0
CHART INDUSTRIES INC. COM 16115Q308 764 21,875 SH   SOLE   21,875 0 0
CHARTER COMMUNICATIONS INC CLASS A COM 16119P108 37,175 113,573 SH   SOLE   113,573 0 0
CHURCH AND DWIGHT INC COM 171340102 6,793 136,208 SH   SOLE   136,208 0 0
CIENA CORP COM 171779309 5,267 223,080 SH   SOLE   223,080 0 0
CIRRUS LOGIC INC. COM 172755100 6,092 100,373 SH   SOLE   100,373 0 0
FERRO CORP. COM 315405100 886 58,315 SH   SOLE   58,315 0 0
FIRST BUSEY CORP COM 319383204 648 22,027 SH   SOLE   22,027 0 0
FIRST COMMONWEALTH FINANCIAL CORP. COM 319829107 805 60,713 SH   SOLE   60,713 0 0
FIRST DATA CORP CLASS A COM 32008D106 333 21,489 SH   SOLE   21,489 0 0
FIRST POTOMAC REALTY TRUST REIT COM 33610F109 449 43,724 SH   SOLE   43,724 0 0
1ST SOURCE CORP. COM 336901103 501 10,679 SH   SOLE   10,679 0 0
FLEXSTEEL INDUSTRIES INC. COM 339382103 226 4,493 SH   SOLE   4,493 0 0
FLEXION THERAPEUTICS INC COM 33938J106 491 18,264 SH   SOLE   18,264 0 0
FMC CORP COM 302491303 4,898 70,388 SH   SOLE   70,388 0 0
FNB CORP COM 302520101 7,525 506,036 SH   SOLE   506,036 0 0
FTD INC COM 30281V108 282 13,997 SH   SOLE   13,997 0 0
FARMERS CAPITAL BANK CORP. COM 309562106 224 5,536 SH   SOLE   5,536 0 0
FARMERS NATIONAL BANC CORP COM 309627107 273 19,059 SH   SOLE   19,059 0 0
MSG NETWORKS INC CLASS A COM 553573106 988 42,293 SH   SOLE   42,293 0 0
MACOM TECHNOLOGY SOLUTIONS INC COM 55405Y100 1,054 21,819 SH   SOLE   21,819 0 0
MACK-CALI REALTY REIT CORP COM 554489104 3,985 147,935 SH   SOLE   147,935 0 0
MASIMO CORP. COM 574795100 6,451 69,170 SH   SOLE   69,170 0 0
MATADOR RESOURCES ORD COM 576485205 1,441 60,573 SH   SOLE   60,573 0 0
MATTHEWS INTERNATIONAL CORP. CL A COM 577128101 1,494 22,091 SH   SOLE   22,091 0 0
MAXLINEAR INC COM 57776J100 1,090 38,866 SH   SOLE   38,866 0 0
MCDONALDS CORP COM 580135101 56,873 438,802 SH   SOLE   438,802 0 0
MEDEQUITIES REALTY INC TRUST COM 58409L306 187 16,645 SH   SOLE   16,645 0 0
MERCK & CO INC COM 58933Y105 86,326 1,358,611 SH   SOLE   1,358,611 0 0
MERIDIAN BIOSCIENCE INC. COM 589584101 453 32,820 SH   SOLE   32,820 0 0
MERITAGE HOMES CORP. COM 59001A102 960 26,100 SH   SOLE   26,100 0 0
MERITOR INC CB 59001KAC4 1,741 1,000,000 SH   SOLE   1,000,000 0 0
FLOTEK INDUSTRIES INC. COM 343389102 524 40,971 SH   SOLE   40,971 0 0
FLOWERS FOODS INC. COM 343498101 3,442 177,352 SH   SOLE   177,352 0 0
FLOWSERVE CORP. COM 34354P105 3,298 68,113 SH   SOLE   68,113 0 0
FORTIVE CORP COM 34959J108 9,124 151,518 SH   SOLE   151,518 0 0
FRANKLIN FINANCIAL NETWORK INC COM 35352P104 282 7,288 SH   SOLE   7,288 0 0
CITIZENS INC. CL A COM 174740100 241 32,456 SH   SOLE   32,456 0 0
CITY HOLDING CO. COM 177835105 609 9,438 SH   SOLE   9,438 0 0
CLEARWATER PAPER CORP. COM 18538R103 652 11,634 SH   SOLE   11,634 0 0
CLOVIS ONCOLOGY INC. COM 189464100 1,620 25,449 SH   SOLE   25,449 0 0
COACH INC. COM 189754104 5,828 141,001 SH   SOLE   141,001 0 0
COBALT INTERNATIONAL ENERGY INC. COM 19075F106 162 303,916 SH   SOLE   303,916 0 0
COGENT COMMUNICATIONS HOLDINGS INC COM 19239V302 1,210 28,107 SH   SOLE   28,107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COR COM 192446102 19,334 324,835 SH   SOLE   324,835 0 0
COHEN & STEERS INC. COM 19247A100 581 14,543 SH   SOLE   14,543 0 0
COLFAX CORP COM 194014106 110 2,814 SH   SOLE   2,814 0 0
COLUMBIA BANKING SYSTEM INC. COM 197236102 1,605 41,153 SH   SOLE   41,153 0 0
COMMERCEHUB SERIES A INC COM 20084V108 7 480 SH   SOLE   480 0 0
CONDUENT INC COM 206787103 97 5,769 SH   SOLE   5,769 0 0
CONOCOPHILLIPS COM 20825C104 30,689 615,375 SH   SOLE   615,375 0 0
CONTROL4 CORP COM 21240D107 244 15,450 SH   SOLE   15,450 0 0
CORNERSTONE ONDEMAND INC. COM 21925Y103 1,334 34,310 SH   SOLE   34,310 0 0
CORVEL CORP. COM 221006109 343 7,878 SH   SOLE   7,878 0 0
IXYS CORP. COM 46600W106 285 19,582 SH   SOLE   19,582 0 0
JACOBS ENGINEERING GROUP INC. COM 469814107 3,329 60,226 SH   SOLE   60,226 0 0
KBR INC COM 48242W106 2,001 133,150 SH   SOLE   133,150 0 0
KAMAN CORP. COM 483548103 890 18,486 SH   SOLE   18,486 0 0
KEARNY FINANCIAL TEST CORP COM 48716P108 939 62,418 SH   SOLE   62,418 0 0
KIMCO REALTY CORP. COM 49446R109 5,126 232,044 SH   SOLE   232,044 0 0
FEDERAL REALTY INVESTMENT TRUST RE COM 313747206 5,653 42,347 SH   SOLE   42,347 0 0
MID-AMERICA APARTMENT COMMUNITIES COM 59522J103 6,336 62,280 SH   SOLE   62,280 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 175 5,093 SH   SOLE   5,093 0 0
HERMAN MILLER INC. COM 600544100 3,019 95,698 SH   SOLE   95,698 0 0
MOMENTA PHARMACEUTICALS INC. COM 60877T100 616 46,177 SH   SOLE   46,177 0 0
MOMO ADR REPRESENTING INC CLASS A COM 60879B107 37 1,100 SH   SOLE   1,100 0 0
MONRO MUFFLER BRAKE INC. COM 610236101 1,138 21,842 SH   SOLE   21,842 0 0
MOVADO GROUP INC. COM 624580106 294 11,791 SH   SOLE   11,791 0 0
NCR CORP. COM 62886E108 5,529 121,037 SH   SOLE   121,037 0 0
G III APPAREL GROUP LTD COM 36237H101 660 30,170 SH   SOLE   30,170 0 0
GENERAL MOTORS CO. COM 37045V100 24,036 679,747 SH   SOLE   679,747 0 0
GENOMIC HEALTH INC. COM 37244C101 417 13,242 SH   SOLE   13,242 0 0
GENTHERM INC COM 37253A103 977 24,900 SH   SOLE   24,900 0 0
GETTY REALTY CORP. COM 374297109 523 20,690 SH   SOLE   20,690 0 0
GLOBALSTAR VOTING INC COM 378973408 400 250,157 SH   SOLE   250,157 0 0
CRAY INC. COM 225223304 626 28,600 SH   SOLE   28,600 0 0
CROCS INC. COM 227046109 372 52,668 SH   SOLE   52,668 0 0
DTE ENERGY ORD COM 233331107 9,120 89,316 SH   SOLE   89,316 0 0
DXP ENTERPRISES INC. COM 233377407 391 10,334 SH   SOLE   10,334 0 0
DEL FRISCOS RESTAURANT GROUP INC COM 245077102 313 17,322 SH   SOLE   17,322 0 0
DELTIC TIMBER CORP. COM 247850100 594 7,598 SH   SOLE   7,598 0 0
DIGITAL REALTY TRUST REIT INC TRUS COM 253868103 9,738 91,528 SH   SOLE   91,528 0 0
KINDRED HEALTHCARE INC. COM 494580103 492 58,888 SH   SOLE   58,888 0 0
KITE REALTY GROUP TRUST REIT COM 49803T300 1,320 61,412 SH   SOLE   61,412 0 0
KOPIN CORP. COM 500600101 192 46,946 SH   SOLE   46,946 0 0
LA-Z-BOY INC COM 505336107 951 35,240 SH   SOLE   35,240 0 0
LANDSTAR SYSTEM INC. COM 515098101 3,480 40,633 SH   SOLE   40,633 0 0
LAS VEGAS SANDS CORP. COM 517834107 1,426 24,992 SH   SOLE   24,992 0 0
LEUCADIA NATIONAL CORP COM 527288104 4,277 164,486 SH   SOLE   164,486 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,433 37,149 SH   SOLE   37,149 0 0
LIONS GATE ENTERTAINMENT VOTING CO COM 535919401 68 2,550 SH   SOLE   2,550 0 0
LIVEPERSON INC. COM 538146101 283 41,285 SH   SOLE   41,285 0 0
M.D.C. HOLDINGS INC. COM 552676108 885 29,448 SH   SOLE   29,448 0 0
M/I HOMES INC. COM 55305B101 437 17,829 SH   SOLE   17,829 0 0
MSCI INC COM 55354G100 8,525 87,710 SH   SOLE   87,710 0 0
GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 1,105 52,789 SH   SOLE   52,789 0 0
GREIF INC CLASS B COM 397624206 222 3,400 SH   SOLE   3,400 0 0
GRUBHUB INC COM 400110102 1,845 56,105 SH   SOLE   56,105 0 0
GULFPORT ENERGY CORP. COM 402635304 2,545 148,030 SH   SOLE   148,030 0 0
HFF INC. CL A COM 40418F108 704 25,434 SH   SOLE   25,434 0 0
HACKETT GROUP INC COM 404609109 264 13,546 SH   SOLE   13,546 0 0
HANESBRANDS INC. COM 410345102 4,204 202,527 SH   SOLE   202,527 0 0
NASDAQ INC COM 631103108 3,952 56,906 SH   SOLE   56,906 0 0
NATIONAL BANKSHARES INC. COM 634865109 197 5,235 SH   SOLE   5,235 0 0
NATURAL GAS SERVICES GROUP INC. COM 63886Q109 242 9,307 SH   SOLE   9,307 0 0
NAVIENT CORP COM 63938C108 2,143 145,159 SH   SOLE   145,159 0 0
NEW RESIDENTIAL INVESTMENT REIT CO COM 64828T201 3,449 203,141 SH   SOLE   203,141 0 0
NEW YORK TIMES CO. CL A COM 650111107 2,807 194,946 SH   SOLE   194,946 0 0
NEWMONT MINING CORP COM 651639106 8,628 261,770 SH   SOLE   261,770 0 0
NEWS CORP CLASS A COM 65249B109 2,469 189,940 SH   SOLE   189,940 0 0
NISOURCE INC COM 65473P105 3,829 160,958 SH   SOLE   160,958 0 0
FEDERATED INVESTORS INC. COM 314211103 2,371 90,011 SH   SOLE   90,011 0 0
FIDELITY & GUARANTY LIFE ORD COM 315785105 222 7,998 SH   SOLE   7,998 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 293 7,522 SH   SOLE   7,522 0 0
FIESTA RESTAURANT GROUP INC. COM 31660B101 469 19,380 SH   SOLE   19,380 0 0
FIFTH THIRD BANCORP COM 316773100 9,499 373,989 SH   SOLE   373,989 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 5,143 193,143 SH   SOLE   193,143 0 0
FIRST OF LONG ISLAND CORP. COM 320734106 400 14,789 SH   SOLE   14,789 0 0
FOOT LOCKER INC COM 344849104 5,266 70,397 SH   SOLE   70,397 0 0
FORRESTER RESEARCH INC. COM 346563109 329 8,278 SH   SOLE   8,278 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 4,973 81,730 SH   SOLE   81,730 0 0
FORWARD AIR CORP. COM 349853101 1,001 21,034 SH   SOLE   21,034 0 0
FUTUREFUEL CORP. COM 36116M106 229 16,130 SH   SOLE   16,130 0 0
HASBRO INC. COM 418056107 5,950 59,609 SH   SOLE   59,609 0 0
HAYNES INTERNATIONAL INC. COM 420877201 343 8,987 SH   SOLE   8,987 0 0
HEALTHCARE SERVICES GROUP INC. COM 421906108 2,079 48,254 SH   SOLE   48,254 0 0
HEALTHSOUTH CORP. COM 421924309 6,067 141,720 SH   SOLE   141,720 0 0
HEALTHEQUITY INC COM 42226A107 1,298 30,581 SH   SOLE   30,581 0 0
HIBBETT SPORTS INC. COM 428567101 451 15,274 SH   SOLE   15,274 0 0
HILLENBRAND INC. COM 431571108 1,412 39,397 SH   SOLE   39,397 0 0
HOPE BANCORP INC COM 43940T109 1,677 87,466 SH   SOLE   87,466 0 0
HOSPITALITY PROPERTIES TRUST REIT COM 44106M102 5,104 161,885 SH   SOLE   161,885 0 0
HOST HOTELS & RESORTS REIT INC COM 44107P104 7,539 404,032 SH   SOLE   404,032 0 0
HUBSPOT INC COM 443573100 1,233 20,360 SH   SOLE   20,360 0 0
J.B. HUNT TRANSPORT SERVICES INC. COM 445658107 4,253 46,361 SH   SOLE   46,361 0 0
HUNTSMAN CORP. COM 447011107 139 5,673 SH   SOLE   5,673 0 0
IDT CORP. CL B COM 448947507 154 12,113 SH   SOLE   12,113 0 0
ICF INTERNATIONAL INC. COM 44925C103 539 13,061 SH   SOLE   13,061 0 0
INCYTE CORP. COM 45337C102 12,416 92,889 SH   SOLE   92,889 0 0
INDEPENDENT BANK CORP. COM 453836108 1,184 18,214 SH   SOLE   18,214 0 0
NORTHWESTERN CORP. COM 668074305 6,419 109,351 SH   SOLE   109,351 0 0
NUTANIX INC COM 67059N108 17 898 SH   SOLE   898 0 0
NUTRACEUTICAL INTERNATIONAL CORP. COM 67060Y101 203 6,527 SH   SOLE   6,527 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 13,224 49,007 SH   SOLE   49,007 0 0
OCWEN FINANCIAL CORP COM 675746309 404 73,766 SH   SOLE   73,766 0 0
OLD NATIONAL BANCORP ORD COM 680033107 1,618 93,233 SH   SOLE   93,233 0 0
OLD REPUBLIC INTERNATIONAL CORP. COM 680223104 4,664 227,710 SH   SOLE   227,710 0 0
OMEROS CORP COM 682143102 418 27,622 SH   SOLE   27,622 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 160 17,400 SH   SOLE   17,400 0 0
OPKO HEALTH INC COM 68375N103 168 20,994 SH   SOLE   20,994 0 0
ORASURE TECHNOLOGIES INC. COM 68554V108 550 42,512 SH   SOLE   42,512 0 0
DUKE ENERGY CORP. COM 26441C204 28,541 348,017 SH   SOLE   348,017 0 0
EL POLLO LOCO INC COM 268603107 189 15,797 SH   SOLE   15,797 0 0
ERA GROUP INC. COM 26885G109 200 15,064 SH   SOLE   15,064 0 0
EASTMAN KODAK CO COM 277461406 162 14,052 SH   SOLE   14,052 0 0
EBAY INC. COM 278642103 18,318 545,669 SH   SOLE   545,669 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 444 20,811 SH   SOLE   20,811 0 0
EMCOR GROUP INC. COM 29084Q100 5,967 94,790 SH   SOLE   94,790 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 359 11,660 SH   SOLE   11,660 0 0
ENDURANCE INTERNATIONAL GROUP HOLD COM 29272B105 319 40,694 SH   SOLE   40,694 0 0
ENERGOUS CORP COM 29272C103 178 11,424 SH   SOLE   11,424 0 0
ENERGY TRANSFER PARTNERS UNITS COM 29273R109 10,885 298,048 SH   SOLE   298,048 0 0
ENERSYS INC. COM 29275Y102 5,494 69,592 SH   SOLE   69,592 0 0
GTT COMMUNICATIONS INC COM 362393100 421 17,283 SH   SOLE   17,283 0 0
EQUINIX INC COM 29444U700 16,339 40,809 SH   SOLE   40,809 0 0
EQUITY COMMONWEALTH REIT COM 294628102 319 10,216 SH   SOLE   10,216 0 0
EVERTEC INC COM 30040P103 711 44,688 SH   SOLE   44,688 0 0
EVERSOURCE ENERGY ORD COM 30040W108 9,273 157,764 SH   SOLE   157,764 0 0
EXA CORP COM 300614500 134 10,576 SH   SOLE   10,576 0 0
EXTREME NETWORKS INC. COM 30226D106 548 72,974 SH   SOLE   72,974 0 0
EXXON MOBIL CORP COM 30231G102 169,359 2,065,097 SH   SOLE   2,065,097 0 0
FLIR SYSTEMS INC COM 302445101 2,445 67,379 SH   SOLE   67,379 0 0
FAIR ISAAC CORP. COM 303250104 6,291 48,785 SH   SOLE   48,785 0 0
PDF SOLUTIONS INC. COM 693282105 454 20,079 SH   SOLE   20,079 0 0
PHH CORP. COM 693320202 466 36,575 SH   SOLE   36,575 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 29,148 242,412 SH   SOLE   242,412 0 0
PRA GROUP INC COM 69354N106 1,058 31,909 SH   SOLE   31,909 0 0
PTC INC COM 69370C100 5,771 109,824 SH   SOLE   109,824 0 0
PAREXEL INTERNATIONAL CORP. COM 699462107 5,211 82,571 SH   SOLE   82,571 0 0
PARSLEY ENERGY INC CLASS A COM 701877102 193 5,949 SH   SOLE   5,949 0 0
PATRICK INDUSTRIES INC COM 703343103 719 10,135 SH   SOLE   10,135 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,745 30,349 SH   SOLE   30,349 0 0
PEAPACK-GLADSTONE FINANCIAL CORP. COM 704699107 289 9,753 SH   SOLE   9,753 0 0
PERFORMANCE FOOD GROUP COM 71377A103 648 27,237 SH   SOLE   27,237 0 0
INDEPENDENT BANK CORP COM 453838609 344 16,613 SH   SOLE   16,613 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 341 51,573 SH   SOLE   51,573 0 0
INNOPHOS HOLDINGS INC COM 45774N108 647 11,980 SH   SOLE   11,980 0 0
INSTEEL INDUSTRIES INC. COM 45774W108 404 11,169 SH   SOLE   11,169 0 0
INOGEN INC COM 45780L104 832 10,721 SH   SOLE   10,721 0 0
INNOVIVA INC COM 45781M101 801 57,943 SH   SOLE   57,943 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 18,229 304,481 SH   SOLE   304,481 0 0
INTERNATIONAL BANCSHARES CORP. COM 459044103 3,171 89,569 SH   SOLE   89,569 0 0
INTERNATIONAL BUSINESS MACHINES CO COM 459200101 78,293 449,599 SH   SOLE   449,599 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 5,608 42,316 SH   SOLE   42,316 0 0
INTERNATIONAL SPEEDWAY CORP. CL A COM 460335201 1,531 41,445 SH   SOLE   41,445 0 0
INVENSENSE INC COM 46123D205 717 56,743 SH   SOLE   56,743 0 0
INVESCO MORTGAGE CAPITAL INC. COM 46131B100 1,201 77,884 SH   SOLE   77,884 0 0
INVITAE CORP COM 46185L103 256 23,109 SH   SOLE   23,109 0 0
IRIDIUM COMMUNICATIONS INC. COM 46269C102 539 55,860 SH   SOLE   55,860 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF COM 464286665 679 15,169 SH   SOLE   15,169 0 0
ISHARES RUSSELL GROWTH ETF TRUST COM 464287614 26,936 236,700 SH   SOLE   236,700 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA COM 464288513 8,014 91,294 SH   SOLE   91,294 0 0
JPMORGAN CHASE ORD COM 46625H100 156,384 1,780,331 SH   SOLE   1,780,331 0 0
JABIL CIRCUIT INC. COM 466313103 4,915 169,968 SH   SOLE   169,968 0 0
JACK IN THE BOX INC. COM 466367109 5,171 50,833 SH   SOLE   50,833 0 0
GAMING AND LEISURE PROPERTIES REIT COM 36467J108 783 23,436 SH   SOLE   23,436 0 0
GANNETT INC COM 36473H104 696 83,088 SH   SOLE   83,088 0 0
GENERAL CABLE CORP. COM 369300108 643 35,809 SH   SOLE   35,809 0 0
GENERAL ELECTRIC CO. COM 369604103 131,343 4,407,492 SH   SOLE   4,407,492 0 0
GENTEX CORP. COM 371901109 5,865 274,950 SH   SOLE   274,950 0 0
GIBRALTAR INDUSTRIES INC. COM 374689107 884 21,454 SH   SOLE   21,454 0 0
GLACIER BANCORP INC. COM 37637Q105 1,717 50,591 SH   SOLE   50,591 0 0
GLOBAL NET LEASE INC COM 379378201 1,187 49,303 SH   SOLE   49,303 0 0
GLOBAL PARTNERS UNITS COM 37946R109 1,769 90,741 SH   SOLE   90,741 0 0
GLOBUS MEDICAL INC. COM 379577208 3,386 114,319 SH   SOLE   114,319 0 0
GOGO INC COM 38046C109 434 39,479 SH   SOLE   39,479 0 0
GOODYEAR TIRE & RUBBER ORD COM 382550101 4,525 125,684 SH   SOLE   125,684 0 0
GOPRO INC CLASS A COM 38268T103 625 71,873 SH   SOLE   71,873 0 0
PIONEER NATURAL RESOURCE ORD COM 723787107 15,536 83,424 SH   SOLE   83,424 0 0
PLEXUS CORP. COM 729132100 1,289 22,307 SH   SOLE   22,307 0 0
PLY GEM HOLDINGS INC COM 72941W100 326 16,553 SH   SOLE   16,553 0 0
POLARIS INDUSTRIES INC. COM 731068102 4,777 57,010 SH   SOLE   57,010 0 0
POLYONE CORP. COM 73179P106 4,467 131,031 SH   SOLE   131,031 0 0
POOL CORP. COM 73278L105 4,767 39,950 SH   SOLE   39,950 0 0
PORTLAND GENERAL ELECTRIC CO. COM 736508847 2,693 60,625 SH   SOLE   60,625 0 0
POST HOLDINGS INC. COM 737446104 5,373 61,387 SH   SOLE   61,387 0 0
POTBELLY CORP COM 73754Y100 248 17,855 SH   SOLE   17,855 0 0
PRIMORIS SERVICES CORP. COM 74164F103 605 26,074 SH   SOLE   26,074 0 0
RAIT FINANCIAL TRUST REIT COM 749227609 193 60,290 SH   SOLE   60,290 0 0
RADIAN GROUP INC. COM 750236101 2,606 145,120 SH   SOLE   145,120 0 0
RADNET INC. COM 750491102 179 30,372 SH   SOLE   30,372 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 4,823 63,241 SH   SOLE   63,241 0 0
JIVE SOFTWARE INC. COM 47760A108 187 43,423 SH   SOLE   43,423 0 0
JOY GLOBAL INC. COM 481165108 4,380 155,037 SH   SOLE   155,037 0 0
JUNIPER NETWORKS INC. COM 48203R104 5,253 188,764 SH   SOLE   188,764 0 0
KLX INC COM 482539103 3,678 82,276 SH   SOLE   82,276 0 0
KANSAS CITY SOUTHERN COM 485170302 4,555 53,115 SH   SOLE   53,115 0 0
KEMPER CORP COM 488401100 2,825 70,806 SH   SOLE   70,806 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,151 170,198 SH   SOLE   170,198 0 0
KFORCE INC. COM 493732101 428 18,038 SH   SOLE   18,038 0 0
LCI INDUSTRIES COM 50189K103 1,656 16,589 SH   SOLE   16,589 0 0
LAM RESEARCH CORP. COM 512807108 10,938 85,214 SH   SOLE   85,214 0 0
LANCASTER COLONY CORP. COM 513847103 3,933 30,528 SH   SOLE   30,528 0 0
REALTY INCOME CORP. COM 756109104 8,833 148,371 SH   SOLE   148,371 0 0
REGAL-BELOIT CORP. COM 758750103 3,157 41,736 SH   SOLE   41,736 0 0
REPLIGEN CORP. COM 759916109 807 22,916 SH   SOLE   22,916 0 0
REPUBLIC FIRST BANCORP INC. COM 760416107 302 36,387 SH   SOLE   36,387 0 0
RESOURCES CONNECTION INC. COM 76122Q105 296 17,683 SH   SOLE   17,683 0 0
REXNORD CORP COM 76169B102 1,332 57,722 SH   SOLE   57,722 0 0
RIGEL PHARMACEUTICALS INC. COM 766559603 309 93,287 SH   SOLE   93,287 0 0
RIGNET INC. COM 766582100 228 10,617 SH   SOLE   10,617 0 0
RING ENERGY INC COM 76680V108 318 29,400 SH   SOLE   29,400 0 0
MALIBU BOATS CLASS A INC COM 56117J100 295 13,158 SH   SOLE   13,158 0 0
MANPOWERGROUP COM 56418H100 6,464 63,020 SH   SOLE   63,020 0 0
MARKEL CORP. COM 570535104 383 392 SH   SOLE   392 0 0
MARTEN TRANSPORT LTD. COM 573075108 399 17,012 SH   SOLE   17,012 0 0
MAXIM INTEGRATED PRODUCTS INC. COM 57772K101 874 19,430 SH   SOLE   19,430 0 0
MEAD JOHNSON NUTRITION CO. COM 582839106 8,336 93,580 SH   SOLE   93,580 0 0
MEDNAX INC. COM 58502B106 6,239 89,929 SH   SOLE   89,929 0 0
META FINANCIAL GROUP INC COM 59100U108 515 5,822 SH   SOLE   5,822 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 233 18,106 SH   SOLE   18,106 0 0
GRAY TELEVISION INC. COM 389375106 646 44,553 SH   SOLE   44,553 0 0
GREAT PLAINS ENERGY INC. COM 391164100 5,865 200,730 SH   SOLE   200,730 0 0
GREENBRIER INC COM 393657101 772 17,904 SH   SOLE   17,904 0 0
GROUP 1 AUTOMOTIVE INC. COM 398905109 1,025 13,841 SH   SOLE   13,841 0 0
HARLEY-DAVIDSON INC. COM 412822108 5,701 94,233 SH   SOLE   94,233 0 0
HARSCO CORP. COM 415864107 701 54,987 SH   SOLE   54,987 0 0
HAVERTY FURNITURE COS. INC. COM 419596101 365 14,977 SH   SOLE   14,977 0 0
HEARTLAND EXPRESS INC. COM 422347104 637 31,756 SH   SOLE   31,756 0 0
HECLA MINING CO. COM 422704106 1,406 265,830 SH   SOLE   265,830 0 0
HELMERICH & PAYNE INC COM 423452101 3,576 53,712 SH   SOLE   53,712 0 0
HERITAGE OAKS BANCORP COM 42724R107 227 17,038 SH   SOLE   17,038 0 0
HERON THERAPEUTICS INC COM 427746102 424 28,247 SH   SOLE   28,247 0 0
HILL-ROM HOLDINGS INC. COM 431475102 4,098 58,052 SH   SOLE   58,052 0 0
HILTON GRAND VACATIONS INC COM 43283X105 96 3,348 SH   SOLE   3,348 0 0
HINGHAM INSTITUTION FOR SAVINGS COM 433323102 185 1,045 SH   SOLE   1,045 0 0
LANNETT COMPANY INC COM 516012101 427 19,120 SH   SOLE   19,120 0 0
LEGACYTEXAS FINANCIAL GROUP INC COM 52471Y106 1,203 30,148 SH   SOLE   30,148 0 0
LEXINGTON REALTY TRUST REIT COM 529043101 1,714 171,699 SH   SOLE   171,699 0 0
LIBERTY MEDIA FORMULA ONE CORP SER COM 531229870 539 16,468 SH   SOLE   16,468 0 0
LIMONEIRA CO. COM 532746104 188 8,975 SH   SOLE   8,975 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 278 37,345 SH   SOLE   37,345 0 0
LOWES COS. COM 548661107 38,221 464,924 SH   SOLE   464,924 0 0
LUMBER LIQUIDATORS HOLDINGS INC. COM 55003T107 424 20,221 SH   SOLE   20,221 0 0
WILLIAM LYON HOMES ORD CLASS A COM 552074700 373 18,074 SH   SOLE   18,074 0 0
MBIA INC. COM 55262C100 792 93,562 SH   SOLE   93,562 0 0
MDC PARTNERS INC CLASS A COM 552697104 349 37,096 SH   SOLE   37,096 0 0
MGIC INVESTMENT CORP COM 552848103 2,320 229,007 SH   SOLE   229,007 0 0
MTS SYSTEMS CORP. COM 553777103 602 10,932 SH   SOLE   10,932 0 0
MYR GROUP INC. COM 55405W104 398 9,715 SH   SOLE   9,715 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 172 2,138 SH   SOLE   2,138 0 0
MACYS INC. COM 55616P104 4,491 151,525 SH   SOLE   151,525 0 0
STEVEN MADDEN LTD. COM 556269108 1,652 42,863 SH   SOLE   42,863 0 0
MAINSOURCE FINANCIAL GROUP INC. COM 56062Y102 504 15,294 SH   SOLE   15,294 0 0
FEDERATED NATIONAL HOLDING COMPANY COM 31422T101 148 8,471 SH   SOLE   8,471 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R402 587 44,301 SH   SOLE   44,301 0 0
FINANCIAL INSTITUTIONS INC. COM 317585404 319 9,668 SH   SOLE   9,668 0 0
FIRST DEFIANCE FINANCIAL CORP. COM 32006W106 350 7,068 SH   SOLE   7,068 0 0
FIRST FINANCIAL BANCORP (OHIO) COM 320209109 1,133 41,266 SH   SOLE   41,266 0 0
FIRST MERCHANTS CORP. COM 320817109 1,118 28,439 SH   SOLE   28,439 0 0
HOLLYFRONTIER CORP COM 436106108 4,672 164,856 SH   SOLE   164,856 0 0
HOLOGIC INC. COM 436440101 6,353 149,310 SH   SOLE   149,310 0 0
HOME BANCSHARES INC. COM 436893200 2,244 82,911 SH   SOLE   82,911 0 0
HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 8,905 44,474 SH   SOLE   44,474 0 0
HURON CONSULTING GROUP INC. COM 447462102 642 15,256 SH   SOLE   15,256 0 0
ILG INC COM 44967H101 1,642 78,345 SH   SOLE   78,345 0 0
IPG PHOTONICS CORP. COM 44980X109 4,350 36,043 SH   SOLE   36,043 0 0
IXIA COM 45071R109 847 43,116 SH   SOLE   43,116 0 0
ILLINOIS TOOL INC COM 452308109 21,849 164,939 SH   SOLE   164,939 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 495 7,701 SH   SOLE   7,701 0 0
INGEVITY CORP COM 45688C107 1,826 30,001 SH   SOLE   30,001 0 0
INPHI CORP COM 45772F107 1,367 28,000 SH   SOLE   28,000 0 0
INSTRUCTURE INC COM 45781U103 192 8,197 SH   SOLE   8,197 0 0
SALESFORCE.COM INC. COM 79466L302 28,691 347,817 SH   SOLE   347,817 0 0
SALLY BEAUTY HOLDINGS INC. COM 79546E104 2,856 139,726 SH   SOLE   139,726 0 0
SANMINA CORP. COM 801056102 2,071 51,011 SH   SOLE   51,011 0 0
SCANSOURCE INC. COM 806037107 701 17,855 SH   SOLE   17,855 0 0
SEALED AIR CORP. COM 81211K100 4,520 103,719 SH   SOLE   103,719 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 863 47,240 SH   SOLE   47,240 0 0
SEMTECH CORP. COM 816850101 1,481 43,827 SH   SOLE   43,827 0 0
SERVICESOURCE INTERNATIONAL INC COM 81763U100 168 43,342 SH   SOLE   43,342 0 0
SHUTTERSTOCK INC COM 825690100 554 13,391 SH   SOLE   13,391 0 0
SILVER BAY REALTY REIT CORP TRUST COM 82735Q102 558 26,003 SH   SOLE   26,003 0 0
SIMMONS FIRST NATIONAL CORP CLASS COM 828730200 1,122 20,339 SH   SOLE   20,339 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 9,621 98,191 SH   SOLE   98,191 0 0
FORTERRA INC COM 34960W106 255 13,094 SH   SOLE   13,094 0 0
FOSSIL GROUP INC COM 34988V106 516 29,592 SH   SOLE   29,592 0 0
FOUNDATION MEDICINE INC COM 350465100 331 10,270 SH   SOLE   10,270 0 0
FOX FACTORY HOLDING CORP COM 35138V102 452 15,765 SH   SOLE   15,765 0 0
FRANKLIN ELECTRIC CO. INC. COM 353514102 1,330 30,900 SH   SOLE   30,900 0 0
MICROSTRATEGY INC. COM 594972408 1,248 6,644 SH   SOLE   6,644 0 0
MINERALS TECHNOLOGIES INC. COM 603158106 4,256 55,561 SH   SOLE   55,561 0 0
MOHAWK INDUSTRIES INC. COM 608190104 7,607 33,149 SH   SOLE   33,149 0 0
MOLINA HEALTHCARE INC. COM 60855R100 3,138 68,805 SH   SOLE   68,805 0 0
MONSANTO CO. COM 61166W101 25,814 228,040 SH   SOLE   228,040 0 0
MORGAN STANLEY COM 617446448 30,635 715,100 SH   SOLE   715,100 0 0
MURPHY OIL CORP. COM 626717102 2,283 79,836 SH   SOLE   79,836 0 0
MURPHY USA INC COM 626755102 2,435 33,171 SH   SOLE   33,171 0 0
NBT BANCORP INC. COM 628778102 1,076 29,017 SH   SOLE   29,017 0 0
NRG ENERGY INC. COM 629377508 4,096 219,044 SH   SOLE   219,044 0 0
NATIONAL BEVERAGE CORP. COM 635017106 684 8,096 SH   SOLE   8,096 0 0
NATIONAL COMMERCE CORP COM 63546L102 251 6,854 SH   SOLE   6,854 0 0
NATIONAL HEALTH INVESTORS INC. COM 63633D104 1,994 27,450 SH   SOLE   27,450 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 7,557 188,500 SH   SOLE   188,500 0 0
NAVIGANT CONSULTING INC. COM 63935N107 739 32,321 SH   SOLE   32,321 0 0
NEUSTAR INC. CL A COM 64126X201 2,910 87,794 SH   SOLE   87,794 0 0
INSYS THERAPEUTICS INC. COM 45824V209 177 16,871 SH   SOLE   16,871 0 0
INTERACTIVE BROKERS GROUP INC. COM 45841N107 73 2,097 SH   SOLE   2,097 0 0
INTERFACE INC. COM 458665304 848 44,501 SH   SOLE   44,501 0 0
INTERDIGITAL INC. COM 45867G101 4,687 54,312 SH   SOLE   54,312 0 0
INTERPUBLIC GROUP OF COS. COM 460690100 5,176 210,660 SH   SOLE   210,660 0 0
INTUIT INC. COM 461202103 15,018 129,474 SH   SOLE   129,474 0 0
INVESTORS BANCORP INC COM 46146L101 2,876 199,989 SH   SOLE   199,989 0 0
INVESTORS REAL ESTATE TRUST REIT COM 461730103 526 88,775 SH   SOLE   88,775 0 0
IONIS PHARMACEUTICALS INC COM 462222100 332 8,267 SH   SOLE   8,267 0 0
IROBOT CORP. COM 462726100 1,216 18,383 SH   SOLE   18,383 0 0
ISHARES IBOXX $ INV GRADE CORPORAT COM 464287242 229,476 1,946,200 SH   SOLE   1,946,200 0 0
ISLE OF CAPRI CASINOS INC. COM 464592104 473 17,957 SH   SOLE   17,957 0 0
KENNEDY-WILSON HOLDINGS INC. COM 489398107 1,251 56,335 SH   SOLE   56,335 0 0
KERYX BIOPHARMACEUTICALS INC. COM 492515101 306 49,633 SH   SOLE   49,633 0 0
SMART AND FINAL STORES INC COM 83190B101 213 17,620 SH   SOLE   17,620 0 0
SOUTHERN COPPER CORP. COM 84265V105 139 3,882 SH   SOLE   3,882 0 0
SOUTHWESTERN ENERGY CO. COM 845467109 2,172 265,791 SH   SOLE   265,791 0 0
SPRINT CORP COM 85207U105 188 21,695 SH   SOLE   21,695 0 0
STANLEY BLACK & DECKER INC. COM 854502101 10,126 76,208 SH   SOLE   76,208 0 0
STATE NATIONAL COMPANIES INC COM 85711T305 321 22,299 SH   SOLE   22,299 0 0
STEELCASE INC. COM 858155203 1,007 60,116 SH   SOLE   60,116 0 0
STERICYCLE INC. COM 858912108 3,763 45,396 SH   SOLE   45,396 0 0
STIFEL FINANCIAL CORP. COM 860630102 5,276 105,124 SH   SOLE   105,124 0 0
STONEGATE BANK ORD COM 861811107 370 7,867 SH   SOLE   7,867 0 0
STURM RUGER INC CO COM 864159108 681 12,725 SH   SOLE   12,725 0 0
SUNPOWER CORP. COM 867652406 10 1,647 SH   SOLE   1,647 0 0
GAIN CAPITAL HOLDINGS INC. COM 36268W100 238 28,588 SH   SOLE   28,588 0 0
GENWORTH FINANCIAL INC. CL A COM 37247D106 3,310 803,304 SH   SOLE   803,304 0 0
GIGAMON INC COM 37518B102 814 22,904 SH   SOLE   22,904 0 0
GLADSTONE COMMERCIAL REIT CORP COM 376536108 346 16,717 SH   SOLE   16,717 0 0
GORMAN-RUPP ORD COM 383082104 344 10,943 SH   SOLE   10,943 0 0
MARATHON OIL CORP COM 565849106 6,664 421,751 SH   SOLE   421,751 0 0
MARATHON PETROLEUM CORP. COM 56585A102 13,276 262,684 SH   SOLE   262,684 0 0
MARINEMAX INC COM 567908108 380 17,546 SH   SOLE   17,546 0 0
MARSH & MCLENNAN INC COM 571748102 20,302 274,758 SH   SOLE   274,758 0 0
MATTEL INC. COM 577081102 4,688 183,056 SH   SOLE   183,056 0 0
MCGRATH RENTCORP COM 580589109 517 15,400 SH   SOLE   15,400 0 0
MEDPACE HOLDINGS INC COM 58506Q109 199 6,665 SH   SOLE   6,665 0 0
MERCANTILE BANK CORP. COM 587376104 417 12,116 SH   SOLE   12,116 0 0
MERIT MEDICAL SYSTEMS INC. COM 589889104 898 31,057 SH   SOLE   31,057 0 0
MESA LABORATORIES INC COM 59064R109 277 2,256 SH   SOLE   2,256 0 0
MICHAELS COMPANIES INC COM 59408Q106 2,405 107,396 SH   SOLE   107,396 0 0
MICRON TECHNOLOGY INC. COM 595112103 14,912 515,996 SH   SOLE   515,996 0 0
MIDSTATES PETROLEUM COMPANY INC COM 59804T407 9 477 SH   SOLE   477 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 359 21,334 SH   SOLE   21,334 0 0
MONSTER BEVERAGE CORP COM 61174X109 9,982 216,211 SH   SOLE   216,211 0 0
NMI HOLDINGS INC CLASS A COM 629209305 360 31,571 SH   SOLE   31,571 0 0
NRG YIELD INC CLASS A COM 62942X306 418 24,048 SH   SOLE   24,048 0 0
NATIONAL FUEL GAS ORD COM 636180101 4,721 79,192 SH   SOLE   79,192 0 0
NAUTILUS INC. COM 63910B102 419 22,960 SH   SOLE   22,960 0 0
NEVRO CORP COM 64157F103 1,569 16,749 SH   SOLE   16,749 0 0
NEW JERSEY RESOURCES CORP. COM 646025106 5,432 137,175 SH   SOLE   137,175 0 0
KILROY REALTY CORP. COM 49427F108 6,946 96,364 SH   SOLE   96,364 0 0
KIMBALL ELECTRONICS INC COM 49428J109 340 20,050 SH   SOLE   20,050 0 0
KINDER MORGAN INC. COM 49456B101 26,018 1,196,764 SH   SOLE   1,196,764 0 0
KNIGHT TRANSPORTATION INC. COM 499064103 1,475 47,040 SH   SOLE   47,040 0 0
KOPPERS HOLDINGS INC. COM 50060P106 615 14,513 SH   SOLE   14,513 0 0
LGI HOMES INC COM 50187T106 401 11,839 SH   SOLE   11,839 0 0
LAKELAND FINANCIAL CORP. COM 511656100 751 17,423 SH   SOLE   17,423 0 0
LATTICE SEMICONDUCTOR CORP. COM 518415104 566 81,810 SH   SOLE   81,810 0 0
LEGG MASON INC. COM 524901105 2,938 81,355 SH   SOLE   81,355 0 0
LEMAITRE VASCULAR INC. COM 525558201 279 11,330 SH   SOLE   11,330 0 0
LENNAR CORP CLASS B COM 526057302 20 483 SH   SOLE   483 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 476 33,202 SH   SOLE   33,202 0 0
LIBERTY PROPERTY REIT TRUST COM 531172104 5,587 144,930 SH   SOLE   144,930 0 0
LIBERTY MEDIA FORMULA ONE CORP SER COM 531229854 1,112 32,571 SH   SOLE   32,571 0 0
LIBERTY TRIPADVISOR HOLDINGS INC S COM 531465102 716 50,803 SH   SOLE   50,803 0 0
LINDSAY CORP. COM 535555106 606 6,881 SH   SOLE   6,881 0 0
LIONS GATE ENTERTAINMENT NON VOTIN COM 535919500 158 6,475 SH   SOLE   6,475 0 0
LIVE OAK BANCSHARES INC COM 53803X105 333 15,383 SH   SOLE   15,383 0 0
LOCKHEED MARTIN CORP COM 539830109 35,676 133,317 SH   SOLE   133,317 0 0
W.R. GRACE & CO. COM 38388F108 250 3,581 SH   SOLE   3,581 0 0
GRACO INC. COM 384109104 5,120 54,384 SH   SOLE   54,384 0 0
GRAHAM HOLDINGS COMPANY CO CLASS B COM 384637104 2,595 4,328 SH   SOLE   4,328 0 0
GREEN BRICK PARTNERS INC COM 392709101 182 18,257 SH   SOLE   18,257 0 0
GRIFFON CORP. COM 398433102 513 20,795 SH   SOLE   20,795 0 0
GROUPON INC COM 399473107 99 25,145 SH   SOLE   25,145 0 0
GUARANTY BANCORP COM 40075T607 309 12,693 SH   SOLE   12,693 0 0
H&E EQUIPMENT SERVICES INC. COM 404030108 551 22,455 SH   SOLE   22,455 0 0
HCI GROUP INC COM 40416E103 290 6,361 SH   SOLE   6,361 0 0
HNI CORP. COM 404251100 3,239 70,273 SH   SOLE   70,273 0 0
HRG GROUP INC COM 40434J100 1,615 83,580 SH   SOLE   83,580 0 0
HALOZYME THERAPEUTICS INC. COM 40637H109 965 74,477 SH   SOLE   74,477 0 0
THE HANOVER INSURANCE GROUP INC. COM 410867105 3,570 39,642 SH   SOLE   39,642 0 0
HAWKINS INC. COM 420261109 334 6,807 SH   SOLE   6,807 0 0
HEALTHCARE REALTY TRUST REIT INC COM 421946104 6,096 187,583 SH   SOLE   187,583 0 0
HEALTHSTREAM INC. COM 42222N103 442 18,235 SH   SOLE   18,235 0 0
HEARTLAND FINANCIAL USA INC. COM 42234Q102 782 15,653 SH   SOLE   15,653 0 0
JACK HENRY & ASSOCIATES INC. COM 426281101 7,032 75,535 SH   SOLE   75,535 0 0
HERITAGE FINANCIAL CORP. COM 42722X106 463 18,725 SH   SOLE   18,725 0 0
HESKA CORP. COM 42805E306 509 4,853 SH   SOLE   4,853 0 0
HILLTOP HOLDINGS INC. COM 432748101 1,390 50,603 SH   SOLE   50,603 0 0
NEW SENIOR INVESTMENT GROUP INC COM 648691103 628 61,558 SH   SOLE   61,558 0 0
NEW YORK MORTGAGE TRUST REIT INC COM 649604501 464 75,249 SH   SOLE   75,249 0 0
NEWELL BRANDS INC COM 651229106 12,127 257,093 SH   SOLE   257,093 0 0
NEWLINK GENETICS CORP. COM 651511107 391 16,225 SH   SOLE   16,225 0 0
NEWMARKET CORPORATION COM 651587107 4,006 8,838 SH   SOLE   8,838 0 0
NEWSTAR FINANCIAL INC. COM 65251F105 180 17,046 SH   SOLE   17,046 0 0
NEXPOINT RESIDENTIAL TRUST INC TRU COM 65341D102 344 14,237 SH   SOLE   14,237 0 0
NORDSON CORP. COM 655663102 6,420 52,261 SH   SOLE   52,261 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 50,840 407,142 SH   SOLE   407,142 0 0
HORMEL FOODS CORP. COM 440452100 4,978 143,754 SH   SOLE   143,754 0 0
IAC INTERACTIVE COM 44919P508 311 4,223 SH   SOLE   4,223 0 0
ICU MEDICAL INC. COM 44930G107 1,598 10,462 SH   SOLE   10,462 0 0
IBERIABANK CORP. COM 450828108 2,411 30,481 SH   SOLE   30,481 0 0
IMAX CORP COM 45245E109 1,372 40,362 SH   SOLE   40,362 0 0
IMMERSION CORP. COM 452521107 188 21,733 SH   SOLE   21,733 0 0
IMPAX LABORATORIES INC. COM 45256B101 657 51,945 SH   SOLE   51,945 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 710 13,459 SH   SOLE   13,459 0 0
INSULET CORP. COM 45784P101 1,718 39,876 SH   SOLE   39,876 0 0
INTL FCSTONE INC. COM 46116V105 403 10,624 SH   SOLE   10,624 0 0
INTUITIVE SURGICAL INC. COM 46120E602 15,050 19,635 SH   SOLE   19,635 0 0
NOVAVAX INC. COM 670002104 257 201,002 SH   SOLE   201,002 0 0
NUCOR CORP. COM 670346105 9,418 157,705 SH   SOLE   157,705 0 0
OMNOVA SOLUTIONS INC. COM 682129101 318 32,133 SH   SOLE   32,133 0 0
OMNICELL INC. COM 68213N109 979 24,094 SH   SOLE   24,094 0 0
ORITANI FINANCIAL CORP. COM 68633D103 429 25,258 SH   SOLE   25,258 0 0
OTTER TAIL CORP. COM 689648103 1,019 26,879 SH   SOLE   26,879 0 0
PDC ENERGY INC COM 69327R101 2,402 38,528 SH   SOLE   38,528 0 0
PICO HOLDINGS INC. COM 693366205 243 17,377 SH   SOLE   17,377 0 0
LOEWS CORP. COM 540424108 6,432 137,523 SH   SOLE   137,523 0 0
LOGMEIN INC COM 54142L109 8,094 83,011 SH   SOLE   83,011 0 0
LULULEMON ATHLETICA INC COM 550021109 346 6,671 SH   SOLE   6,671 0 0
MPLX COMMON UNITS COM 55336V100 15,672 434,377 SH   SOLE   434,377 0 0
MAGELLAN MIDSTREAM PARTNERS L.P. COM 559080106 28,303 368,000 SH   SOLE   368,000 0 0
MARCUS CORP. COM 566330106 440 13,716 SH   SOLE   13,716 0 0
MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 15,527 164,870 SH   SOLE   164,870 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,657 20,913 SH   SOLE   20,913 0 0
INTREXON CORP COM 46122T102 75 3,799 SH   SOLE   3,799 0 0
IRONWOOD PHARMACEUTICALS INC. CL A COM 46333X108 1,547 90,655 SH   SOLE   90,655 0 0
ISHARES EUROPE ETF TRUST COM 464287861 763 18,202 SH   SOLE   18,202 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 781 60,565 SH   SOLE   60,565 0 0
JOHN BEAN TECHNOLOGIES CORP. COM 477839104 1,748 19,878 SH   SOLE   19,878 0 0
JUNO THERAPEUTICS INC COM 48205A109 90 4,065 SH   SOLE   4,065 0 0
KAR AUCTION SERVICES INC. COM 48238T109 413 9,458 SH   SOLE   9,458 0 0
KCG HOLDINGS INC CLASS A COM 48244B100 493 27,623 SH   SOLE   27,623 0 0
K12 INC. COM 48273U102 477 24,896 SH   SOLE   24,896 0 0
KAISER ALUMINUM CORP. COM 483007704 979 12,259 SH   SOLE   12,259 0 0
KELLOGG CO. COM 487836108 9,744 134,195 SH   SOLE   134,195 0 0
KEYW HOLDING CORP. COM 493723100 243 25,777 SH   SOLE   25,777 0 0
PACWEST BANCORP COM 695263103 5,948 111,680 SH   SOLE   111,680 0 0
PARAMOUNT GROUP REIT INC COM 69924R108 84 5,158 SH   SOLE   5,158 0 0
PARTY CITY HOLDCO INC COM 702149105 284 20,229 SH   SOLE   20,229 0 0
PATTERSON COS. INC. COM 703395103 2,005 44,339 SH   SOLE   44,339 0 0
PAYLOCITY HOLDING CORP COM 70438V106 580 15,002 SH   SOLE   15,002 0 0
PEBBLEBROOK HOTEL TRUST REIT COM 70509V100 1,556 53,283 SH   SOLE   53,283 0 0
PEGASYSTEMS INC. COM 705573103 1,053 24,005 SH   SOLE   24,005 0 0
PENN NATIONAL GAMING INC. COM 707569109 964 52,309 SH   SOLE   52,309 0 0
PENNYMAC FINANCIAL SERVICES INC CL COM 70932B101 182 10,699 SH   SOLE   10,699 0 0
PIEDMONT OFFICE REALTY TRUST REIT COM 720190206 257 12,018 SH   SOLE   12,018 0 0
PLATFORM SPECIALTY PRODUCTS CORP COM 72766Q105 73 5,577 SH   SOLE   5,577 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,333 34,025 SH   SOLE   34,025 0 0
PREFERRED APARTMENT COMMUNITIES RE COM 74039L103 237 17,926 SH   SOLE   17,926 0 0
PREMIER INC CLASS A COM 74051N102 59 1,865 SH   SOLE   1,865 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 8,706 127,747 SH   SOLE   127,747 0 0
PRIMERICA INC. COM 74164M108 6,016 73,192 SH   SOLE   73,192 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,523 107,916 SH   SOLE   107,916 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 749 20,142 SH   SOLE   20,142 0 0
QAD INC. CL A COM 74727D306 195 6,998 SH   SOLE   6,998 0 0
QUINTILES IMS INC COM 74876Y101 686 8,522 SH   SOLE   8,522 0 0
RLI CORP. COM 749607107 1,593 26,539 SH   SOLE   26,539 0 0
RPC INC. COM 749660106 31 1,669 SH   SOLE   1,669 0 0
RMR GROUP INC CLASS A COM 74967R106 255 5,155 SH   SOLE   5,155 0 0
RAMBUS INC. COM 750917106 964 73,343 SH   SOLE   73,343 0 0
KIRBY CORP. COM 497266106 3,539 50,161 SH   SOLE   50,161 0 0
KORN/FERRY INTERNATIONAL COM 500643200 1,266 40,196 SH   SOLE   40,196 0 0
KRONOS WORLDWIDE INC. COM 50105F105 267 16,280 SH   SOLE   16,280 0 0
LHC GROUP COM 50187A107 547 10,150 SH   SOLE   10,150 0 0
LSI INDUSTRIES INC. COM 50216C108 161 15,947 SH   SOLE   15,947 0 0
L3 TECHNOLOGIES INC COM 502413107 6,365 38,511 SH   SOLE   38,511 0 0
LAKELAND BANCORP INC. COM 511637100 555 28,319 SH   SOLE   28,319 0 0
LAMAR ADVERTISING COMPANY CLASS A COM 512816109 6,013 80,450 SH   SOLE   80,450 0 0
LENNOX INTERNATIONAL INC. COM 526107107 6,283 37,555 SH   SOLE   37,555 0 0
LIBERTY INTERACTIVE QVC GROUP CORP COM 53071M104 455 22,735 SH   SOLE   22,735 0 0
LIBERTY INTERACTIVE VENTURE CORP S COM 53071M856 128 2,879 SH   SOLE   2,879 0 0
LIFE STORAGE INC COM 53223X107 3,861 47,018 SH   SOLE   47,018 0 0
ELI LILLY & CO. COM 532457108 43,772 520,414 SH   SOLE   520,414 0 0
LITHIA MOTORS INC. CL A COM 536797103 1,443 16,842 SH   SOLE   16,842 0 0
TAILORED BRANDS INC COM 87403A107 502 33,578 SH   SOLE   33,578 0 0
TANGER FACTORY OUTLET CENTERS INC. COM 875465106 3,218 98,211 SH   SOLE   98,211 0 0
TERRAFORM POWER INC CLASS A COM 88104R100 789 63,765 SH   SOLE   63,765 0 0
TESORO LOGISTICS UNITS COM 88160T107 13,468 247,258 SH   SOLE   247,258 0 0
TITAN INTERNATIONAL INC COM 88830M102 335 32,436 SH   SOLE   32,436 0 0
TORO CO. COM 891092108 6,563 105,083 SH   SOLE   105,083 0 0
TRACTOR SUPPLY CO. COM 892356106 4,835 70,102 SH   SOLE   70,102 0 0
TREEHOUSE FOODS INC. COM 89469A104 4,535 53,566 SH   SOLE   53,566 0 0
NICOLET BANKSHARES INC COM 65406E102 231 4,885 SH   SOLE   4,885 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,212 144,785 SH   SOLE   144,785 0 0
NORTHROP GRUMMAN CORP. COM 666807102 21,987 92,443 SH   SOLE   92,443 0 0
NVIDIA CORP. COM 67066G104 33,573 308,211 SH   SOLE   308,211 0 0
OFG BANCORP. COM 67103X102 347 29,402 SH   SOLE   29,402 0 0
OSI SYSTEMS INC. COM 671044105 895 12,261 SH   SOLE   12,261 0 0
READING INTERNATIONAL INC. CL A COM 755408101 197 12,701 SH   SOLE   12,701 0 0
RED ROBIN GOURMET BURGERS INC. COM 75689M101 525 8,975 SH   SOLE   8,975 0 0
REGENERON PHARMACEUTICALS INC. COM 75886F107 15,738 40,613 SH   SOLE   40,613 0 0
REGIS CORP. COM 758932107 311 26,528 SH   SOLE   26,528 0 0
RELIANCE STEEL & ALUMINUM ORD COM 759509102 5,426 67,804 SH   SOLE   67,804 0 0
RENT-A-CENTER INC. COM 76009N100 291 32,812 SH   SOLE   32,812 0 0
ROCKWELL COLLINS INC. COM 774341101 6,790 69,886 SH   SOLE   69,886 0 0
ROYAL BANK OF SCOTLAND GROUP PLC CB 780099CK1 1,493 1,500,000 SH   SOLE   1,500,000 0 0
ROYAL GOLD INC. COM 780287108 4,276 61,048 SH   SOLE   61,048 0 0
RYDER SYSTEM INC COM 783549108 2,008 26,612 SH   SOLE   26,612 0 0
LUMOS NETWORKS CORP COM 550283105 227 12,818 SH   SOLE   12,818 0 0
MGP INGREDIENTS INC. COM 55303J106 435 8,029 SH   SOLE   8,029 0 0
MKS INSTRUMENTS INC. COM 55306N104 2,538 36,916 SH   SOLE   36,916 0 0
MSA SAFETY INC COM 553498106 3,544 50,139 SH   SOLE   50,139 0 0
MSC INDUSTRIAL DIRECT CO. CL A COM 553530106 4,368 42,507 SH   SOLE   42,507 0 0
MACERICH CO. COM 554382101 4,338 67,368 SH   SOLE   67,368 0 0
MAGELLAN HEALTH INC COM 559079207 1,109 16,066 SH   SOLE   16,066 0 0
MASTERCARD INC. CL A COM 57636Q104 56,616 503,389 SH   SOLE   503,389 0 0
MASTEC INC. COM 576323109 1,859 46,408 SH   SOLE   46,408 0 0
MATSON INC. COM 57686G105 918 28,900 SH   SOLE   28,900 0 0
MAXIMUS INC. COM 577933104 6,320 101,612 SH   SOLE   101,612 0 0
MCCORMICK & CO. INC. COM 579780206 5,939 60,882 SH   SOLE   60,882 0 0
MEDICINES CO. COM 584688105 2,251 46,033 SH   SOLE   46,033 0 0
MELCO CROWN ENTERTAINMENT ADR REPT COM 585464100 447 24,100 SH   SOLE   24,100 0 0
MERCURY GENERAL CORP. COM 589400100 2,058 33,742 SH   SOLE   33,742 0 0
MEREDITH CORP. COM 589433101 3,825 59,204 SH   SOLE   59,204 0 0
MERITOR INC. COM 59001K100 945 55,167 SH   SOLE   55,167 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 287 93,074 SH   SOLE   93,074 0 0
METALDYNE PERFORMANCE GROUP INC COM 59116R107 210 9,198 SH   SOLE   9,198 0 0
METLIFE INC COM 59156R108 28,947 547,959 SH   SOLE   547,959 0 0
METTLER TOLEDO INC COM 592688105 6,627 13,837 SH   SOLE   13,837 0 0
MILLER INDUSTRIES INC. COM 600551204 223 8,461 SH   SOLE   8,461 0 0
MOBILE MINI INC. COM 60740F105 903 29,606 SH   SOLE   29,606 0 0
MODEL N INC COM 607525102 175 16,742 SH   SOLE   16,742 0 0
MONARCH CASINO & RESORT INC. COM 609027107 233 7,871 SH   SOLE   7,871 0 0
MONOTYPE IMAGING HOLDINGS INC. COM 61022P100 542 26,983 SH   SOLE   26,983 0 0
MOOG INC. CL A COM 615394202 1,514 22,482 SH   SOLE   22,482 0 0
MORNINGSTAR INC. COM 617700109 97 1,228 SH   SOLE   1,228 0 0
MYERS INDUSTRIES INC. COM 628464109 250 15,757 SH   SOLE   15,757 0 0
NCI BUILDING SYSTEMS INC. COM 628852204 323 18,836 SH   SOLE   18,836 0 0
NN INC. COM 629337106 471 18,698 SH   SOLE   18,698 0 0
NATIONAL PRESTO INDUSTRIES INC. COM 637215104 375 3,668 SH   SOLE   3,668 0 0
NATIONAL RETAIL PROPERTIES INC. COM 637417106 6,328 145,068 SH   SOLE   145,068 0 0
NATUS MEDICAL INC. COM 639050103 932 23,737 SH   SOLE   23,737 0 0
NEENAH PAPER INC. COM 640079109 839 11,235 SH   SOLE   11,235 0 0
NETFLIX INC. COM 64110L106 33,658 227,712 SH   SOLE   227,712 0 0
NETSCOUT SYSTEMS INC. COM 64115T104 5,478 144,359 SH   SOLE   144,359 0 0
TRINITY INDUSTRIES INC. COM 896522109 3,764 141,752 SH   SOLE   141,752 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 392 16,792 SH   SOLE   16,792 0 0
TUPPERWARE BRANDS CORP. COM 899896104 3,087 49,218 SH   SOLE   49,218 0 0
U.S. CONCRETE INC. COM 90333L201 660 10,228 SH   SOLE   10,228 0 0
ULTIMATE SOFTWARE GROUP INC. COM 90385D107 5,599 28,684 SH   SOLE   28,684 0 0
ULTRA CLEAN HOLDINGS INC. COM 90385V107 408 24,189 SH   SOLE   24,189 0 0
UMPQUA HOLDINGS CORP. COM 904214103 6,196 349,251 SH   SOLE   349,251 0 0
UNDER ARMOUR INC CLASS C COM 904311206 1,797 98,221 SH   SOLE   98,221 0 0
UNION PACIFIC CORP. COM 907818108 43,252 408,345 SH   SOLE   408,345 0 0
UNITED COMMUNITY FINANCIAL CORP. COM 909839102 290 34,732 SH   SOLE   34,732 0 0
UNITED INSURANCE HOLDINGS CORP COM 910710102 208 13,019 SH   SOLE   13,019 0 0
SABRA HEALTHCARE REIT INC. COM 78573L106 1,302 46,632 SH   SOLE   46,632 0 0
SANDY SPRING BANCORP INC. COM 800363103 642 15,673 SH   SOLE   15,673 0 0
SAUL CENTERS INC. COM 804395101 413 6,702 SH   SOLE   6,702 0 0
SELECT INCOME REIT COM 81618T100 1,251 48,526 SH   SOLE   48,526 0 0
SELECTIVE INSURANCE GROUP INC. COM 816300107 1,810 38,388 SH   SOLE   38,388 0 0
SHOE CARNIVAL INC. COM 824889109 279 11,362 SH   SOLE   11,362 0 0
SIERRA BANCORP COM 82620P102 239 8,712 SH   SOLE   8,712 0 0
SIMPSON MANUFACTURING CO. COM 829073105 1,226 28,454 SH   SOLE   28,454 0 0
SINCLAIR BROADCAST GROUP INC. CL A COM 829226109 1,822 44,995 SH   SOLE   44,995 0 0
NEWFIELD EXPLORATION CO. COM 651290108 3,702 100,310 SH   SOLE   100,310 0 0
NEXTERA ENERGY INC COM 65339F101 29,702 231,376 SH   SOLE   231,376 0 0
NOBLE ENERGY INC. COM 655044105 7,401 215,513 SH   SOLE   215,513 0 0
UNITED THERAPEUTICS CORP. COM 91307C102 5,736 42,369 SH   SOLE   42,369 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,468 28,666 SH   SOLE   28,666 0 0
UNIVERSAL HEALTH REALTY INCOME TRU COM 91359E105 619 9,600 SH   SOLE   9,600 0 0
VSE CORP. COM 918284100 256 6,264 SH   SOLE   6,264 0 0
VANTIV INC CLASS A COM 92210H105 682 10,643 SH   SOLE   10,643 0 0
VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 291 21,582 SH   SOLE   21,582 0 0
VECTREN CORP. COM 92240G101 4,530 77,283 SH   SOLE   77,283 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108 338 6,594 SH   SOLE   6,594 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 630 122,334 SH   SOLE   122,334 0 0
SKECHERS USA INC. CL A COM 830566105 3,563 129,789 SH   SOLE   129,789 0 0
SONIC CORP. COM 835451105 756 29,803 SH   SOLE   29,803 0 0
SOUTH JERSEY INDUSTRIES INC. COM 838518108 1,953 54,773 SH   SOLE   54,773 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC. C COM 848574109 348 6,000 SH   SOLE   6,000 0 0
SPOK HOLDINGS INC COM 84863T106 312 16,436 SH   SOLE   16,436 0 0
SUMMIT HOTEL PROPERTIES INC. COM 866082100 1,031 64,490 SH   SOLE   64,490 0 0
SUMMIT MATERIALS INC CLASS A COM 86614U100 1,806 73,103 SH   SOLE   73,103 0 0
SUPER MICRO COMPUTER INC. COM 86800U104 655 25,828 SH   SOLE   25,828 0 0
SURGERY PARTNERS INC COM 86881A100 237 12,152 SH   SOLE   12,152 0 0
TFS FINANCIAL CORP. COM 87240R107 27 1,634 SH   SOLE   1,634 0 0
MEDICAL PROPERTIES TRUST REIT INC COM 58463J304 6,577 510,219 SH   SOLE   510,219 0 0
MERCHANTS BANCSHARES INC. (VERMONT COM 588448100 213 4,381 SH   SOLE   4,381 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,473 114,836 SH   SOLE   114,836 0 0
MICROSEMI CORP. COM 595137100 9,350 181,449 SH   SOLE   181,449 0 0
MINDBODY INC CLASS A COM 60255W105 305 11,117 SH   SOLE   11,117 0 0
MODINE MANUFACTURING ORD COM 607828100 409 33,528 SH   SOLE   33,528 0 0
MOLSON COORS BREWING CO. CL B COM 60871R209 8,751 91,428 SH   SOLE   91,428 0 0
MONDELEZ INTERNATIONAL INC. CL A COM 609207105 32,702 759,096 SH   SOLE   759,096 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 514 44,380 SH   SOLE   44,380 0 0
NOVANTA INC COM 67000B104 571 21,495 SH   SOLE   21,495 0 0
NU SKIN ENTERPRISES INC. CL A COM 67018T105 2,602 46,845 SH   SOLE   46,845 0 0
NUTRISYSTEM INC. COM 67069D108 1,139 20,524 SH   SOLE   20,524 0 0
NXSTAGE MEDICAL INC. COM 67072V103 1,171 43,632 SH   SOLE   43,632 0 0
OASIS PETROLEUM INC. COM 674215108 2,204 154,542 SH   SOLE   154,542 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 23,995 378,709 SH   SOLE   378,709 0 0
OCEANEERING INTERNATIONAL INC. COM 675232102 2,475 91,394 SH   SOLE   91,394 0 0
ON ASSIGNMENT INC. COM 682159108 1,700 35,033 SH   SOLE   35,033 0 0
ONE GAS INC COM 68235P108 5,601 82,861 SH   SOLE   82,861 0 0
1-800-FLOWERS.COM INC. CL A COM 68243Q106 199 19,516 SH   SOLE   19,516 0 0
ONEOK PARTNERS UNITS COM 68268N103 3,831 70,961 SH   SOLE   70,961 0 0
ORACLE CORP COM 68389X105 66,621 1,493,416 SH   SOLE   1,493,416 0 0
VANGUARD REIT INDEX FUND;ETF COM 922908553 17,749 214,900 SH   SOLE   214,900 0 0
VERA BRADLEY INC. COM 92335C106 141 15,147 SH   SOLE   15,147 0 0
VERITEX HOLDINGS INC COM 923451108 179 6,366 SH   SOLE   6,366 0 0
VERSARTIS INC COM 92529L102 497 23,257 SH   SOLE   23,257 0 0
VERSUM MATERIALS INC COM 92532W103 3,194 104,395 SH   SOLE   104,395 0 0
VILLAGE SUPER MARKET INC. CL A COM 927107409 144 5,440 SH   SOLE   5,440 0 0
VISTEON CORP. COM 92839U206 230 2,345 SH   SOLE   2,345 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE COM 929740108 6,535 83,785 SH   SOLE   83,785 0 0
WAGEWORKS INC COM 930427109 1,815 25,103 SH   SOLE   25,103 0 0
WATSCO INC. COM 942622200 4,182 29,209 SH   SOLE   29,209 0 0
WEBMD HEALTH CORP. COM 94770V102 3,166 60,108 SH   SOLE   60,108 0 0
WEINGARTEN REALTY INVESTORS REIT COM 948741103 3,878 116,155 SH   SOLE   116,155 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336U105 187 3,772 SH   SOLE   3,772 0 0
TEGNA INC COM 87901J105 2,740 106,962 SH   SOLE   106,962 0 0
TELEFLEX INC. COM 879369106 8,163 42,138 SH   SOLE   42,138 0 0
TERADATA CORP. COM 88076W103 2,188 70,301 SH   SOLE   70,301 0 0
TESLA INC COM 88160R101 2,300 8,263 SH   SOLE   8,263 0 0
TETRA TECHNOLOGIES INC. COM 88162F105 334 81,967 SH   SOLE   81,967 0 0
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 6,581 78,862 SH   SOLE   78,862 0 0
THERAPEUTICSMD INC COM 88338N107 742 103,048 SH   SOLE   103,048 0 0
3M CO. COM 88579Y101 60,858 318,080 SH   SOLE   318,080 0 0
TIER REAL ESTATE INVESTMENT TRUST COM 88650V208 620 35,698 SH   SOLE   35,698 0 0
TITAN MACHINERY INC. COM 88830R101 208 13,566 SH   SOLE   13,566 0 0
TOWNE BANK COM 89214P109 1,269 39,178 SH   SOLE   39,178 0 0
TREDEGAR CORP. COM 894650100 340 19,351 SH   SOLE   19,351 0 0
TRINET GROUP INCINARY COM 896288107 805 27,859 SH   SOLE   27,859 0 0
TRIPLE-S MANAGEMENT CORP. CL B COM 896749108 293 16,663 SH   SOLE   16,663 0 0
ORGANOVO HOLDINGS INC COM 68620A104 218 68,487 SH   SOLE   68,487 0 0
OXFORD INDUSTRIES INC. COM 691497309 616 10,763 SH   SOLE   10,763 0 0
PC CONNECTION INC COM 69318J100 245 8,215 SH   SOLE   8,215 0 0
PBF LOGISTICS UNITS COM 69318Q104 3,766 174,774 SH   SOLE   174,774 0 0
PNM RESOURCES INC. COM 69349H107 4,735 127,966 SH   SOLE   127,966 0 0
PACIFIC CONTINENTAL CORP. COM 69412V108 382 15,584 SH   SOLE   15,584 0 0
PARK STERLING CORP COM 70086Y105 420 34,098 SH   SOLE   34,098 0 0
PERFICIENT INC. COM 71375U101 421 24,278 SH   SOLE   24,278 0 0
PHILIP MORRIS INTERNATIONAL INC. COM 718172109 87,437 774,463 SH   SOLE   774,463 0 0
PITNEY BOWES INC. COM 724479100 2,377 181,339 SH   SOLE   181,339 0 0
PLAINS GP HOLDINGS CLASS A COM 72651A207 4,986 159,491 SH   SOLE   159,491 0 0
PLANET FITNESS INC CLASS A COM 72703H101 367 19,063 SH   SOLE   19,063 0 0
MUELLER WATER PRODUCTS INC (A) COM 624758108 1,250 105,721 SH   SOLE   105,721 0 0
MYRIAD GENETICS INC. COM 62855J104 920 47,907 SH   SOLE   47,907 0 0
NIC INC. COM 62914B100 867 42,910 SH   SOLE   42,910 0 0
NRG YIELD INC CLASS C COM 62942X405 741 41,860 SH   SOLE   41,860 0 0
NVE CORP. COM 629445206 290 3,503 SH   SOLE   3,503 0 0
NVR INC. COM 62944T105 7,064 3,353 SH   SOLE   3,353 0 0
NANOMETRICS INC. COM 630077105 541 17,760 SH   SOLE   17,760 0 0
NATIONAL BANK HOLDINGS CORPORATION COM 633707104 592 18,211 SH   SOLE   18,211 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 746 31,214 SH   SOLE   31,214 0 0
NATIONSTAR MORTGAGE HOLDINGS INC COM 63861C109 323 20,521 SH   SOLE   20,521 0 0
NAVIGATORS GROUP INC. COM 638904102 876 16,138 SH   SOLE   16,138 0 0
NEUROCRINE BIOSCIENCES INC. COM 64125C109 256 5,901 SH   SOLE   5,901 0 0
NEWS CORP CLASS B COM 65249B208 806 59,668 SH   SOLE   59,668 0 0
NIMBLE STORAGE INC COM 65440R101 564 45,111 SH   SOLE   45,111 0 0
NORTHFIELD BANCORP INC. COM 66611T108 523 29,019 SH   SOLE   29,019 0 0
NUANCE COMMUNICATIONS INC. COM 67020Y100 228 13,166 SH   SOLE   13,166 0 0
TWENTY-FIRST CENTURY FOX INC CLASS COM 90130A200 8,151 256,481 SH   SOLE   256,481 0 0
2U INC COM 90214J101 1,036 26,121 SH   SOLE   26,121 0 0
TYSON FOODS INC. CL A COM 902494103 9,160 148,435 SH   SOLE   148,435 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 563 33,111 SH   SOLE   33,111 0 0
U.S. CELLULAR CORP. COM 911684108 14 387 SH   SOLE   387 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,863 511,327 SH   SOLE   511,327 0 0
UNIVAR INC COM 91336L107 925 30,182 SH   SOLE   30,182 0 0
UNIVERSAL CORP. COM 913456109 1,074 15,185 SH   SOLE   15,185 0 0
UNIVERSAL INSURANCE HOLDINGS INC COM 91359V107 546 22,301 SH   SOLE   22,301 0 0
OCEANFIRST FINANCIAL CORP. COM 675234108 517 18,350 SH   SOLE   18,350 0 0
OLD SECOND BANCORP INC. COM 680277100 235 20,854 SH   SOLE   20,854 0 0
OLIN CORP. COM 680665205 8,541 259,830 SH   SOLE   259,830 0 0
OLYMPIC STEEL INC. COM 68162K106 130 6,986 SH   SOLE   6,986 0 0
ONEOK INC COM 682680103 7,344 132,460 SH   SOLE   132,460 0 0
ONEMAIN HOLDINGS INC COM 68268W103 38 1,515 SH   SOLE   1,515 0 0
OWENS CORNING COM 690742101 202 3,284 SH   SOLE   3,284 0 0
PDL BIOPHARMA INC. COM 69329Y104 250 110,091 SH   SOLE   110,091 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,131 17,332 SH   SOLE   17,332 0 0
PTC THERAPEUTICS INC COM 69366J200 232 23,530 SH   SOLE   23,530 0 0
PACKAGING CORP. OF AMERICA COM 695156109 8,385 91,518 SH   SOLE   91,518 0 0
PALO ALTO NETWORKS INC. COM 697435105 673 5,975 SH   SOLE   5,975 0 0
PAPA JOHNS INTERNATIONAL INC. COM 698813102 3,456 43,176 SH   SOLE   43,176 0 0
PARK-OHIO HOLDINGS CORP. COM 700666100 248 6,899 SH   SOLE   6,899 0 0
PATTERN ENERGY GROUP INC CLASS A COM 70338P100 902 44,826 SH   SOLE   44,826 0 0
PAYPAL HOLDINGS INC COM 70450Y103 25,761 598,822 SH   SOLE   598,822 0 0
PENNS WOODS BANCORP INC. COM 708430103 155 3,570 SH   SOLE   3,570 0 0
OIL STATES INTERNATIONAL INC. COM 678026105 2,725 82,206 SH   SOLE   82,206 0 0
OLD LINE BANCSHARES INC. COM 67984M100 180 6,313 SH   SOLE   6,313 0 0
OMEGA HEALTHCARE INVESTORS REIT IN COM 681936100 6,479 196,389 SH   SOLE   196,389 0 0
ORBITAL ATK INC COM 68557N103 5,258 53,656 SH   SOLE   53,656 0 0
ORION GROUP INC COM 68628V308 154 20,560 SH   SOLE   20,560 0 0
OTONOMY INC COM 68906L105 230 18,785 SH   SOLE   18,785 0 0
OWENS & MINOR INC. COM 690732102 3,367 97,325 SH   SOLE   97,325 0 0
PG&E CORP COM 69331C108 16,726 252,054 SH   SOLE   252,054 0 0
PGT INNOVATIONS INC COM 69336V101 351 32,682 SH   SOLE   32,682 0 0
PACCAR INC. COM 693718108 11,738 174,675 SH   SOLE   174,675 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 206 10,705 SH   SOLE   10,705 0 0
PARK ELECTROCHEMICAL CORP. COM 700416209 263 14,718 SH   SOLE   14,718 0 0
PARKER-HANNIFIN CORP COM 701094104 10,562 65,881 SH   SOLE   65,881 0 0
VF CORP. COM 918204108 9,830 178,820 SH   SOLE   178,820 0 0
VALERO ENERGY CORP. COM 91913Y100 14,921 225,082 SH   SOLE   225,082 0 0
VANDA PHARMACEUTICALS INC. COM 921659108 414 29,606 SH   SOLE   29,606 0 0
VAREX IMAGING CORP COM 92214X106 88 2,619 SH   SOLE   2,619 0 0
VARIAN MEDICAL SYSTEMS INC. COM 92220P105 4,547 49,901 SH   SOLE   49,901 0 0
VARONIS SYSTEMS INC COM 922280102 236 7,428 SH   SOLE   7,428 0 0
VECTRUS INC COM 92242T101 184 8,217 SH   SOLE   8,217 0 0
VENTAS REIT INC COM 92276F100 12,907 198,449 SH   SOLE   198,449 0 0
VIRTUSA CORP COM 92827P102 529 17,491 SH   SOLE   17,491 0 0
VONAGE HOLDINGS CORP. COM 92886T201 803 126,994 SH   SOLE   126,994 0 0
VOYA FINANCIAL INC COM 929089100 222 5,857 SH   SOLE   5,857 0 0
WGL HOLDINGS INC. COM 92924F106 6,618 80,191 SH   SOLE   80,191 0 0
WALKER & DUNLOP INC. COM 93148P102 752 18,033 SH   SOLE   18,033 0 0
WASHINGTON TRUST BANCORP INC. COM 940610108 546 11,067 SH   SOLE   11,067 0 0
WASTE MANAGEMENT INC. COM 94106L109 15,682 215,057 SH   SOLE   215,057 0 0
PARKWAY INC COM 70156Q107 634 31,883 SH   SOLE   31,883 0 0
PATTERSON-UTI ENERGY INC. COM 703481101 3,760 154,921 SH   SOLE   154,921 0 0
PAYCHEX INC. COM 704326107 10,031 170,306 SH   SOLE   170,306 0 0
J.C. PENNEY CO. INC. COM 708160106 1,770 287,305 SH   SOLE   287,305 0 0
PENSKE AUTOMOTIVE GROUP INC. COM 70959W103 51 1,099 SH   SOLE   1,099 0 0
PEOPLES FINANCIAL SERVICES CORP COM 711040105 219 5,234 SH   SOLE   5,234 0 0
PHYSICIANS REALTY TRUST REIT COM 71943U104 1,990 100,152 SH   SOLE   100,152 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 792 40,584 SH   SOLE   40,584 0 0
PLANTRONICS INC. COM 727493108 2,842 52,520 SH   SOLE   52,520 0 0
PROASSURANCE CORP. COM 74267C106 91 1,504 SH   SOLE   1,504 0 0
PRIVATEBANCORP INC. COM 742962103 7,420 124,975 SH   SOLE   124,975 0 0
PROGENICS PHARMACEUTICALS INC. COM 743187106 456 48,263 SH   SOLE   48,263 0 0
PROGRESS SOFTWARE CORP. COM 743312100 992 34,151 SH   SOLE   34,151 0 0
THE PROVIDENCE SERVICE CORP. COM 743815102 449 10,095 SH   SOLE   10,095 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 22,874 214,417 SH   SOLE   214,417 0 0
QEP RESOURCES INC. COM 74733V100 2,838 223,283 SH   SOLE   223,283 0 0
Q2 HOLDINGS INC COM 74736L109 618 17,720 SH   SOLE   17,720 0 0
QUALCOMM INC. COM 747525103 42,403 739,504 SH   SOLE   739,504 0 0
QUIDEL CORP. COM 74838J101 444 19,607 SH   SOLE   19,607 0 0
RLJ LODGING TRUST REIT COM 74965L101 2,121 90,216 SH   SOLE   90,216 0 0
RENASANT CORP. COM 75970E107 1,148 28,925 SH   SOLE   28,925 0 0
RETAIL PROPERTIES OF AMERICA REIT COM 76131V202 283 19,630 SH   SOLE   19,630 0 0
RINGCENTRAL INC CLASS A COM 76680R206 1,184 41,827 SH   SOLE   41,827 0 0
ROCKWELL MEDICAL INC COM 774374102 264 42,220 SH   SOLE   42,220 0 0
ROSS STORES INC. COM 778296103 13,825 209,883 SH   SOLE   209,883 0 0
SL GREEN REALTY REIT CORP COM 78440X101 5,910 55,430 SH   SOLE   55,430 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST COM 70931T103 837 47,181 SH   SOLE   47,181 0 0
PEOPLES UNITED FINANCIAL INC. COM 712704105 2,867 157,527 SH   SOLE   157,527 0 0
PEOPLES UTAH COM 712706209 275 10,382 SH   SOLE   10,382 0 0
PEPSICO INC COM 713448108 84,710 757,284 SH   SOLE   757,284 0 0
PERKINELMER INC. COM 714046109 3,224 55,525 SH   SOLE   55,525 0 0
PHOTRONICS INC. COM 719405102 477 44,589 SH   SOLE   44,589 0 0
PINNACLE WEST CAPITAL CORP. COM 723484101 4,620 55,407 SH   SOLE   55,407 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 237 59,160 SH   SOLE   59,160 0 0
POWELL INDUSTRIES INC. COM 739128106 217 6,297 SH   SOLE   6,297 0 0
POWER INTEGRATIONS INC. COM 739276103 1,212 18,431 SH   SOLE   18,431 0 0
PRICELINE GROUP INC/THE COM 741503403 46,665 26,217 SH   SOLE   26,217 0 0
PRIMO WATER CORP. COM 74165N105 219 16,105 SH   SOLE   16,105 0 0
PRINCIPAL FINANCIAL GROUP INC. COM 74251V102 8,399 133,093 SH   SOLE   133,093 0 0
PROGRESSIVE CORP. COM 743315103 11,417 291,390 SH   SOLE   291,390 0 0
PROOFPOINT INC COM 743424103 2,115 28,447 SH   SOLE   28,447 0 0
WEBSTER FINANCIAL CORP. COM 947890109 7,310 146,093 SH   SOLE   146,093 0 0
WEIGHT WATCHERS INTERNATIONAL INC. COM 948626106 309 19,837 SH   SOLE   19,837 0 0
WEIS MARKETS INC. COM 948849104 391 6,552 SH   SOLE   6,552 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 6,018 42,920 SH   SOLE   42,920 0 0
WESCO AIRCRAFT HOLDINGS INC. COM 950814103 473 41,530 SH   SOLE   41,530 0 0
WESTERN GAS EQUITY PARTNERS COMMON COM 95825R103 2,328 50,507 SH   SOLE   50,507 0 0
WESTERN NEW ENGLAND BANCORP INC COM 958892101 202 19,248 SH   SOLE   19,248 0 0
WHITESTONE REIT COM 966084204 304 21,948 SH   SOLE   21,948 0 0
WOLVERINE WORLD WIDE INC. COM 978097103 1,645 65,885 SH   SOLE   65,885 0 0
WOODWARD INC. COM 980745103 5,806 85,478 SH   SOLE   85,478 0 0
WORKDAY INC. COM 98138H101 667 8,005 SH   SOLE   8,005 0 0
WYNN RESORTS LTD. COM 983134107 4,824 42,089 SH   SOLE   42,089 0 0
XO GROUP INC. COM 983772104 283 16,471 SH   SOLE   16,471 0 0
XACTLY CORP COM 98386L101 206 17,291 SH   SOLE   17,291 0 0
XCEL ENERGY INC. COM 98389B100 11,225 252,537 SH   SOLE   252,537 0 0
XYLEM INC COM 98419M100 4,625 92,102 SH   SOLE   92,102 0 0
YELP INC COM 985817105 133 4,054 SH   SOLE   4,054 0 0
ZILLOW GROUP INC CLASS A COM 98954M101 97 2,883 SH   SOLE   2,883 0 0
ZIX CORP. COM 98974P100 196 40,824 SH   SOLE   40,824 0 0
SPX CORP COM 784635104 733 30,247 SH   SOLE   30,247 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,517 21,340 SH   SOLE   21,340 0 0
SANGAMO THERAPEUTICS INC COM 800677106 251 48,332 SH   SOLE   48,332 0 0
SANTANDER CONSUMER USA HOLDINGS IN COM 80283M101 40 3,020 SH   SOLE   3,020 0 0
SCHLUMBERGER NV COM 806857108 53,943 690,688 SH   SOLE   690,688 0 0
SELECT COMFORT CORP. COM 81616X103 715 28,828 SH   SOLE   28,828 0 0
SHORE BANCSHARES INC. COM 825107105 158 9,435 SH   SOLE   9,435 0 0
SHUTTERFLY INC. COM 82568P304 1,179 24,418 SH   SOLE   24,418 0 0
SILGAN HOLDINGS INC. COM 827048109 2,159 36,365 SH   SOLE   36,365 0 0
SIMON PROPERTY GROUP REIT INC COM 828806109 32,046 186,283 SH   SOLE   186,283 0 0
SKYWEST INC. COM 830879102 1,209 35,299 SH   SOLE   35,299 0 0
SMART SAND INC COM 83191H107 156 9,629 SH   SOLE   9,629 0 0
PURE STORAGE INC CLASS A COM 74624M102 438 44,547 SH   SOLE   44,547 0 0
QUAKER CHEMICAL CORP. COM 747316107 1,131 8,591 SH   SOLE   8,591 0 0
QTS REALTY REIT CLASS A INC TRUST COM 74736A103 1,715 35,189 SH   SOLE   35,189 0 0
QUALITY CARE PROPERTIES INC COM 747545101 1,741 92,297 SH   SOLE   92,297 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 413 43,284 SH   SOLE   43,284 0 0
RPM INTERNATIONAL INC. COM 749685103 7,133 129,617 SH   SOLE   129,617 0 0
RPX CORP. COM 74972G103 446 37,173 SH   SOLE   37,173 0 0
RTI SURGICAL INC COM 74975N105 188 46,973 SH   SOLE   46,973 0 0
RAYONIER INC. REIT COM 754907103 3,247 114,580 SH   SOLE   114,580 0 0
RENEWABLE ENERGY INC COM 75972A301 332 31,771 SH   SOLE   31,771 0 0
REPUBLIC BANCORP INC CLASS A COM 760281204 247 7,195 SH   SOLE   7,195 0 0
REPUBLIC SERVICES INC. COM 760759100 7,143 113,719 SH   SOLE   113,719 0 0
SPARTON CORP. COM 847235108 150 7,139 SH   SOLE   7,139 0 0
SPIRIT REALTY CAPITAL REIT INC COM 84860W102 404 39,928 SH   SOLE   39,928 0 0
STATE AUTO FINANCIAL CORP. COM 855707105 300 10,946 SH   SOLE   10,946 0 0
STOCK YARDS BANCORP INC COM 861025104 626 15,388 SH   SOLE   15,388 0 0
SUMMIT MIDSTREAM PARTNERS UNITS COM 866142102 1,929 80,355 SH   SOLE   80,355 0 0
SUNCOKE ENERGY INC. COM 86722A103 426 47,503 SH   SOLE   47,503 0 0
SUNOCO LOGISTICS PARTNERS L.P. COM 86764L108 7,408 303,376 SH   SOLE   303,376 0 0
SUNRUN INC COM 86771W105 266 49,342 SH   SOLE   49,342 0 0
SUPREME INDUSTRIES INC CLASS A COM 868607102 198 9,770 SH   SOLE   9,770 0 0
SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 696 28,529 SH   SOLE   28,529 0 0
SYSCO CORP COM 871829107 13,908 267,865 SH   SOLE   267,865 0 0
TRI POINTE GROUP INC COM 87265H109 2,899 231,196 SH   SOLE   231,196 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 8,812 148,678 SH   SOLE   148,678 0 0
TASER INTERNATIONAL INC. COM 87651B104 835 36,652 SH   SOLE   36,652 0 0
RETAILMENOT INC SERIES COM 76132B106 217 26,771 SH   SOLE   26,771 0 0
REVANCE THERAPEUTICS INC COM 761330109 277 13,299 SH   SOLE   13,299 0 0
REXFORD INDUSTRIAL REALTY REIT INC COM 76169C100 1,095 48,637 SH   SOLE   48,637 0 0
ROBERT HALF ORD COM 770323103 3,355 68,705 SH   SOLE   68,705 0 0
ROGERS CORP. COM 775133101 1,114 12,971 SH   SOLE   12,971 0 0
RUTHS HOSPITALITY GROUP INC. COM 783332109 497 24,779 SH   SOLE   24,779 0 0
RYMAN HOSPITALITY PROPERTIES REIT COM 78377T107 2,012 32,547 SH   SOLE   32,547 0 0
SJW GROUP COM 784305104 526 10,902 SH   SOLE   10,902 0 0
SM ENERGY CO. COM 78454L100 2,191 91,208 SH   SOLE   91,208 0 0
SPX FLOW INC COM 78469X107 864 24,896 SH   SOLE   24,896 0 0
THE WENDYS CO. COM 95058W100 2,515 184,779 SH   SOLE   184,779 0 0
WESTAMERICA BANCORP COM 957090103 986 17,669 SH   SOLE   17,669 0 0
WESTAR ENERGY INC. COM 95709T100 7,184 132,366 SH   SOLE   132,366 0 0
WESTMORELAND COAL CO. COM 960878106 202 13,934 SH   SOLE   13,934 0 0
WHITEWAVE FOODS ORD COM 966244105 9,660 172,033 SH   SOLE   172,033 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 712 78,394 SH   SOLE   78,394 0 0
WPX ENERGY INC. COM 98212B103 4,941 369,019 SH   SOLE   369,019 0 0
TELENAV INC. COM 879455103 212 24,462 SH   SOLE   24,462 0 0
TESCO CORP COM 88157K101 245 30,449 SH   SOLE   30,449 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD COM 881624209 3,438 107,125 SH   SOLE   107,125 0 0
TEXAS INSTRUMENTS INCORPORATED COM 882508104 42,928 532,874 SH   SOLE   532,874 0 0
THOR INDUSTRIES INC. COM 885160101 4,473 46,532 SH   SOLE   46,532 0 0
TIFFANY & CO. COM 886547108 5,056 53,058 SH   SOLE   53,058 0 0
TILE SHOP HOLDINGS INC COM 88677Q109 433 22,494 SH   SOLE   22,494 0 0
TIMKENSTEEL CORP COM 887399103 523 27,659 SH   SOLE   27,659 0 0
TRIBUNE MEDIA COMPANY ORD CLASS A COM 896047503 92 2,463 SH   SOLE   2,463 0 0
TRIMAS CORP. COM 896215209 675 32,544 SH   SOLE   32,544 0 0
TRONC INC COM 89703P107 286 20,544 SH   SOLE   20,544 0 0
TRUEBLUE INC. COM 89785X101 776 28,387 SH   SOLE   28,387 0 0
JOHN B. SANFILIPPO & SON INC. COM 800422107 460 6,289 SH   SOLE   6,289 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,051 35,493 SH   SOLE   35,493 0 0
SCANA CORP. COM 80589M102 4,625 70,779 SH   SOLE   70,779 0 0
SCHNITZER STEEL INDUSTRIES INC. COM 806882106 398 19,268 SH   SOLE   19,268 0 0
SCHOLASTIC CORP. COM 807066105 769 18,053 SH   SOLE   18,053 0 0
A. SCHULMAN INC. COM 808194104 591 18,800 SH   SOLE   18,800 0 0
CHARLES SCHWAB CORP COM 808513105 25,878 634,098 SH   SOLE   634,098 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL I COM 808541106 876 21,149 SH   SOLE   21,149 0 0
SCICLONE PHARMACEUTICALS INC. COM 80862K104 387 39,519 SH   SOLE   39,519 0 0
SCRIPPS NETWORKS INTERACTIVE INC C COM 811065101 3,916 49,968 SH   SOLE   49,968 0 0
SEABOARD CORP COM 811543107 801 192 SH   SOLE   192 0 0
SEATTLE GENETICS INC. COM 812578102 415 6,607 SH   SOLE   6,607 0 0
SENECA FOODS CORP. CL A COM 817070501 185 5,122 SH   SOLE   5,122 0 0
SENSIENT TECHNOLOGIES CORP. COM 81725T100 5,566 70,225 SH   SOLE   70,225 0 0
SHORETEL INC. COM 825211105 270 43,904 SH   SOLE   43,904 0 0
A.O. SMITH CORP. COM 831865209 7,318 143,049 SH   SOLE   143,049 0 0
J.M. SMUCKER CO. COM 832696405 7,595 57,942 SH   SOLE   57,942 0 0
UGI CORP. COM 902681105 7,960 161,142 SH   SOLE   161,142 0 0
USG CORP. COM 903293405 79 2,494 SH   SOLE   2,494 0 0
UNDER ARMOUR INC CLASS A COM 904311107 1,934 97,796 SH   SOLE   97,796 0 0
UNISYS CORP. COM 909214306 522 37,437 SH   SOLE   37,437 0 0
UNITED BANKSHARES INC. COM 909907107 2,003 47,411 SH   SOLE   47,411 0 0
SONOCO PRODUCTS CO. COM 835495102 4,895 92,496 SH   SOLE   92,496 0 0
SOUTHSIDE BANCSHARES INC. COM 84470P109 613 18,255 SH   SOLE   18,255 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,888 124,932 SH   SOLE   124,932 0 0
STAG INDUSTRIAL INC. COM 85254J102 1,530 61,152 SH   SOLE   61,152 0 0
STAPLES INC. COM 855030102 2,838 323,659 SH   SOLE   323,659 0 0
STARWOOD PROPERTY TRUST REIT INC COM 85571B105 162 7,162 SH   SOLE   7,162 0 0
STATE BANK FINANCIAL CORP. COM 856190103 621 23,758 SH   SOLE   23,758 0 0
STATE STREET CORP COM 857477103 14,310 179,748 SH   SOLE   179,748 0 0
STONERIDGE INC. COM 86183P102 361 19,909 SH   SOLE   19,909 0 0
STORE CAPITAL CORP COM 862121100 305 12,764 SH   SOLE   12,764 0 0
STRAIGHT PATH COMMUNICATIONS INC C COM 862578101 260 7,228 SH   SOLE   7,228 0 0
SUBURBAN PROPANE PARTNERS L.P. COM 864482104 2,275 84,398 SH   SOLE   84,398 0 0
SUN COMMUNITIES INC. COM 866674104 445 5,541 SH   SOLE   5,541 0 0
SUPERIOR ENERGY SERVICES INC. COM 868157108 2,030 142,360 SH   SOLE   142,360 0 0
SUPERVALU INC. COM 868536103 694 179,751 SH   SOLE   179,751 0 0
SWIFT TRANSPORTATION ORD CLASS A COM 87074U101 1,084 52,771 SH   SOLE   52,771 0 0
SYKES ENTERPRISES INC. COM 871237103 782 26,594 SH   SOLE   26,594 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 628 134,855 SH   SOLE   134,855 0 0
URBAN OUTFITTERS INC. COM 917047102 2,023 85,139 SH   SOLE   85,139 0 0
URSTADT BIDDLE PROPERTIES REIT CLA COM 917286205 433 21,054 SH   SOLE   21,054 0 0
VCA INC COM 918194101 7,203 78,721 SH   SOLE   78,721 0 0
VECTOR GROUP LTD. COM 92240M108 1,335 64,165 SH   SOLE   64,165 0 0
VIAD CORP. COM 92552R406 599 13,257 SH   SOLE   13,257 0 0
WATERSTONE FINANCIAL INC COM 94188P101 315 17,280 SH   SOLE   17,280 0 0
TARGET CORP COM 87612E106 15,476 280,416 SH   SOLE   280,416 0 0
TAYLOR MORRISON HOME CORP. CL A COM 87724P106 603 28,305 SH   SOLE   28,305 0 0
TELETECH HOLDINGS INC. COM 879939106 329 11,119 SH   SOLE   11,119 0 0
TERRITORIAL BANCORP INC. COM 88145X108 200 6,429 SH   SOLE   6,429 0 0
TETRA TECH INC. COM 88162G103 1,617 39,592 SH   SOLE   39,592 0 0
TIMKEN CO. COM 887389104 2,941 65,073 SH   SOLE   65,073 0 0
TIVO CORP COM 88870P106 1,490 79,460 SH   SOLE   79,460 0 0
TORONTO-DOMINION BANK/THE CB 891160MJ9 86,505 88,350,000 SH   SOLE   88,350,000 0 0
TRIMBLE INC COM 896239100 7,781 243,077 SH   SOLE   243,077 0 0
TRIPADVISOR INC. COM 896945201 2,609 60,454 SH   SOLE   60,454 0 0
TYLER TECHNOLOGIES INC. COM 902252105 5,030 32,544 SH   SOLE   32,544 0 0
ULTA BEAUTY INC COM 90384S303 8,887 31,158 SH   SOLE   31,158 0 0
UNIFI INC. COM 904677200 326 11,469 SH   SOLE   11,469 0 0
UNITED COMMUNITY BANKS INC. COM 90984P303 1,367 49,367 SH   SOLE   49,367 0 0
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 10,023 141,891 SH   SOLE   141,891 0 0
UNITED RENTALS INC. COM 911363109 5,584 44,654 SH   SOLE   44,654 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41,954 373,892 SH   SOLE   373,892 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 1,367 13,871 SH   SOLE   13,871 0 0
UNIVERSAL HEALTH SERVICES INC. CL COM 913903100 5,599 44,988 SH   SOLE   44,988 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 190 3,053 SH   SOLE   3,053 0 0
VALLEY NATIONAL BANCORP COM 919794107 4,759 403,307 SH   SOLE   403,307 0 0
VALMONT INDS INC COM 920253101 3,373 21,691 SH   SOLE   21,691 0 0
VALVOLINE INC COM 92047W101 29 1,165 SH   SOLE   1,165 0 0
VANGUARD FTSE EMERGING MARKETS FUN COM 922042858 24,448 615,500 SH   SOLE   615,500 0 0
VEECO INSTRUMENTS INC. COM 922417100 865 28,982 SH   SOLE   28,982 0 0
VEREIT INC COM 92339V100 684 80,515 SH   SOLE   80,515 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 102,379 2,100,078 SH   SOLE   2,100,078 0 0
VIACOM INC CLASS A COM 92553P102 31 642 SH   SOLE   642 0 0
VITAMIN SHOPPE INC. COM 92849E101 368 18,269 SH   SOLE   18,269 0 0
VMWARE INC. COM 928563402 308 3,348 SH   SOLE   3,348 0 0
VORNADO REALTY TRUST REIT TRUST COM 929042109 9,484 94,547 SH   SOLE   94,547 0 0
VULCAN MATERIALS CO. COM 929160109 8,449 70,131 SH   SOLE   70,131 0 0
WEC ENERGY GROUP INC COM 92939U106 9,473 156,246 SH   SOLE   156,246 0 0
WADDELL & REED FINANCIAL INC. CL A COM 930059100 2,251 132,389 SH   SOLE   132,389 0 0
WASHINGTON FEDERAL INC. COM 938824109 4,747 143,405 SH   SOLE   143,405 0 0
WEB.COM GROUP INC COM 94733A104 565 29,300 SH   SOLE   29,300 0 0
WERNER ENTERPRISES INC. COM 950755108 1,893 72,236 SH   SOLE   72,236 0 0
WESTWOOD HOLDINGS GROUP INC. COM 961765104 271 5,078 SH   SOLE   5,078 0 0
WEYERHAEUSER REIT COM 962166104 12,663 372,646 SH   SOLE   372,646 0 0
WHITING PETROLEUM CORP. COM 966387102 55 5,770 SH   SOLE   5,770 0 0
WILLIAMS INC COM 969457100 16,659 562,978 SH   SOLE   562,978 0 0
WILLIAMS PARTNERS UNITS COM 96949L105 16,374 401,019 SH   SOLE   401,019 0 0
WILLIAMS-SONOMA INC. COM 969904101 4,240 79,075 SH   SOLE   79,075 0 0
WINNEBAGO INDUSTRIES INC. COM 974637100 526 17,971 SH   SOLE   17,971 0 0
XPO LOGISTICS INC COM 983793100 3,155 65,884 SH   SOLE   65,884 0 0
XENIA HOTELS RESORTS REIT INC COM 984017103 1,275 74,675 SH   SOLE   74,675 0 0
YRC WORLDWIDE INC. COM 984249607 246 22,312 SH   SOLE   22,312 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,415 25,444 SH   SOLE   25,444 0 0
ZIONS BANCORPORATION ORD COM 989701107 4,230 100,726 SH   SOLE   100,726 0 0
ZOGENIX INC COM 98978L204 214 19,734 SH   SOLE   19,734 0 0
PREFERRED BANK LOS ANGELES COM 740367404 450 8,377 SH   SOLE   8,377 0 0
PRESTIGE BRANDS HOLDINGS INC. COM 74112D101 4,699 84,578 SH   SOLE   84,578 0 0
PROCTER & GAMBLE ORD COM 742718109 113,771 1,266,230 SH   SOLE   1,266,230 0 0
PUBLIC STORAGE REIT COM 74460D109 19,217 87,787 SH   SOLE   87,787 0 0
QUORVO INC COM 74736K101 4,353 63,486 SH   SOLE   63,486 0 0
QUALITY SYSTEMS INC. COM 747582104 536 35,162 SH   SOLE   35,162 0 0
QUALYS INC COM 74758T303 739 19,494 SH   SOLE   19,494 0 0
QUANEX BUILDING PRODUCTS CORP. COM 747619104 506 24,964 SH   SOLE   24,964 0 0
RH COM 74967X103 1,272 27,490 SH   SOLE   27,490 0 0
RANGE RESOURCES CORP. COM 75281A109 2,727 93,725 SH   SOLE   93,725 0 0
RAPID7 INC COM 753422104 226 15,115 SH   SOLE   15,115 0 0
RBC BEARINGS INC. COM 75524B104 1,521 15,661 SH   SOLE   15,661 0 0
REDWOOD TRUST REIT INC COM 758075402 830 49,985 SH   SOLE   49,985 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 7,612 59,947 SH   SOLE   59,947 0 0
RICE ENERGY INC COM 762760106 105 4,413 SH   SOLE   4,413 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 429 19,173 SH   SOLE   19,173 0 0
S&T BANCORP INC. COM 783859101 792 22,902 SH   SOLE   22,902 0 0
S&P GLOBAL INC COM 78409V104 18,041 137,995 SH   SOLE   137,995 0 0
SS&C TECHNOLOGIES HOLDINGS INC. COM 78467J100 390 11,014 SH   SOLE   11,014 0 0
SAFEGUARD SCIENTIFICS INC. COM 786449207 187 14,730 SH   SOLE   14,730 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 684 9,758 SH   SOLE   9,758 0 0
SANDERSON FARMS INC. COM 800013104 1,428 13,754 SH   SOLE   13,754 0 0
SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 5,098 68,525 SH   SOLE   68,525 0 0
SCIENTIFIC GAMES CORP. COM 80874P109 821 34,706 SH   SOLE   34,706 0 0
WESTERN DIGITAL CORP. COM 958102105 11,821 143,236 SH   SOLE   143,236 0 0
WESTROCK COM 96145D105 6,485 124,645 SH   SOLE   124,645 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 687 126,036 SH   SOLE   126,036 0 0
WINMARK CORP. COM 974250102 198 1,751 SH   SOLE   1,751 0 0
XENCOR INC COM 98401F105 596 24,914 SH   SOLE   24,914 0 0
YAHOO! INC. COM 984332106 20,267 436,688 SH   SOLE   436,688 0 0
ZEBRA TECHNOLOGIES CORP. CL A COM 989207105 4,649 50,945 SH   SOLE   50,945 0 0
ZENDESK INC COM 98936J101 1,568 55,908 SH   SOLE   55,908 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,563 102,883 SH   SOLE   102,883 0 0
ZUMIEZ INC. COM 989817101 264 14,431 SH   SOLE   14,431 0 0
ZYNGA INC COM 98986T108 59 20,768 SH   SOLE   20,768 0 0
SEMGROUP CORP. CL A COM 81663A105 6,402 177,820 SH   SOLE   177,820 0 0
SIGNATURE BANK COM 82669G104 7,606 51,254 SH   SOLE   51,254 0 0
SNAP-ON INC. COM 833034101 5,125 30,387 SH   SOLE   30,387 0 0
SOTHEBYS COM 835898107 3,456 75,979 SH   SOLE   75,979 0 0
SONUS NETWORKS INC COM 835916503 230 34,918 SH   SOLE   34,918 0 0
SOUTH STATE CORP COM 840441109 1,602 17,927 SH   SOLE   17,927 0 0
SOUTHERN ORD COM 842587107 24,488 491,921 SH   SOLE   491,921 0 0
SOUTHWEST AIRLINES CO. COM 844741108 17,706 329,356 SH   SOLE   329,356 0 0
SOUTHWEST BANCORP INC. COM 844767103 324 12,394 SH   SOLE   12,394 0 0
SPEEDWAY MOTORSPORTS INC. COM 847788106 184 9,753 SH   SOLE   9,753 0 0
SPIRIT AIRLINES INC. COM 848577102 108 2,043 SH   SOLE   2,043 0 0
SPLUNK INC COM 848637104 560 8,997 SH   SOLE   8,997 0 0
STAAR SURGICAL CO. COM 852312305 277 28,244 SH   SOLE   28,244 0 0
STANDARD MOTOR PRODUCTS INC. COM 853666105 700 14,248 SH   SOLE   14,248 0 0
STRYKER CORP. COM 863667101 21,948 166,714 SH   SOLE   166,714 0 0
SUFFOLK COM 864739107 356 8,814 SH   SOLE   8,814 0 0
SUN BANCORP INC COM 86663B201 170 6,951 SH   SOLE   6,951 0 0
SUNSTONE HOTEL INVESTORS INC. COM 867892101 2,405 156,876 SH   SOLE   156,876 0 0
SUNTRUST BANKS INC COM 867914103 13,544 244,925 SH   SOLE   244,925 0 0
SUPERIOR INDUSTRIES INTERNATIONAL COM 868168105 472 18,609 SH   SOLE   18,609 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,054 33,686 SH   SOLE   33,686 0 0
SURMODICS INC. COM 868873100 224 9,301 SH   SOLE   9,301 0 0
SYMANTEC CORP. COM 871503108 9,504 309,783 SH   SOLE   309,783 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 4,678 114,039 SH   SOLE   114,039 0 0
SYNNEX CORP. COM 87162W100 5,241 46,822 SH   SOLE   46,822 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 622 15,998 SH   SOLE   15,998 0 0
TALLGRASS ENERGY GP ORD CLASS A COM 874696107 3,739 130,000 SH   SOLE   130,000 0 0
TELADOC INC COM 87918A105 419 16,744 SH   SOLE   16,744 0 0
TELIGENT INC COM 87960W104 298 38,099 SH   SOLE   38,099 0 0
TENNANT CO. COM 880345103 824 11,343 SH   SOLE   11,343 0 0
TENNECO INC. COM 880349105 2,372 37,997 SH   SOLE   37,997 0 0
TEREX CORP. COM 880779103 3,099 98,691 SH   SOLE   98,691 0 0
TEXTRON INC COM 883203101 6,557 137,791 SH   SOLE   137,791 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 30,769 200,318 SH   SOLE   200,318 0 0
THOMSON REUTERS CORP COM 884903105 372 8,603 SH   SOLE   8,603 0 0
TIME WARNER INC. COM 887317303 39,328 402,496 SH   SOLE   402,496 0 0
TIVITY HEALTH INC COM 88870R102 674 23,155 SH   SOLE   23,155 0 0
TOLL BROTHERS INC. COM 889478103 5,087 140,886 SH   SOLE   140,886 0 0
TOMPKINS FINANCIAL CORP COM 890110109 770 9,554 SH   SOLE   9,554 0 0
TOPBUILD CORP COM 89055F103 1,277 27,166 SH   SOLE   27,166 0 0
TRAVELERS COS. INC. COM 89417E109 16,826 139,588 SH   SOLE   139,588 0 0
TRIUMPH GROUP INC. COM 896818101 891 34,598 SH   SOLE   34,598 0 0
TWENTY FIRST CENTURY FOX INC CLASS COM 90130A101 18,007 555,952 SH   SOLE   555,952 0 0
TWITTER INC COM 90184L102 607 40,589 SH   SOLE   40,589 0 0
UDR INC. COM 902653104 5,295 146,029 SH   SOLE   146,029 0 0
US BANCORP ORD COM 902973304 40,632 788,967 SH   SOLE   788,967 0 0
U.S. PHYSICAL THERAPY INC. COM 90337L108 560 8,574 SH   SOLE   8,574 0 0
UBIQUITI NETWORKS INC. COM 90347A100 911 18,118 SH   SOLE   18,118 0 0
ULTRATECH INC. COM 904034105 448 15,110 SH   SOLE   15,110 0 0
UNITED NATURAL FOODS INC. COM 911163103 3,451 79,822 SH   SOLE   79,822 0 0
US FOODS HOLDING CORP COM 912008109 86 3,065 SH   SOLE   3,065 0 0
UNITIL CORP. COM 913259107 460 10,212 SH   SOLE   10,212 0 0
UNIVERSAL AMERICAN CORP. COM 91338E101 299 30,024 SH   SOLE   30,024 0 0
UNIVERSAL ELECTRONICS INC. COM 913483103 701 10,236 SH   SOLE   10,236 0 0
VERISIGN INC. COM 92343E102 4,165 47,813 SH   SOLE   47,813 0 0
VIACOM INC. CL B COM 92553P201 8,628 185,074 SH   SOLE   185,074 0 0
VIRTU FINANCIAL INC CLASS A COM 928254101 325 19,110 SH   SOLE   19,110 0 0
VIRTUS INVESTMENT PARTNERS INC. COM 92828Q109 372 3,509 SH   SOLE   3,509 0 0
VISTA OUTDOOR INC COM 928377100 44 2,160 SH   SOLE   2,160 0 0
WABCO HOLDINGS INC. COM 92927K102 426 3,629 SH   SOLE   3,629 0 0
WSFS FINANCIAL CORP. COM 929328102 917 19,958 SH   SOLE   19,958 0 0
WABASH NATIONAL CORP. COM 929566107 938 45,338 SH   SOLE   45,338 0 0
CBOE HOLDINGS INC. COM 12503M108 3,914 48,279 SH   SOLE   48,279 0 0
CIGNA CORP COM 125509109 19,233 131,292 SH   SOLE   131,292 0 0
CRA INTERNATIONAL INC. COM 12618T105 227 6,411 SH   SOLE   6,411 0 0
CNO FINANCIAL GROUP INC. COM 12621E103 5,767 281,305 SH   SOLE   281,305 0 0
WAL-MART STORES INC. COM 931142103 54,054 749,915 SH   SOLE   749,915 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 2,663 306,438 SH   SOLE   306,438 0 0
WASHINGTONFIRST BANKSHARES INC. COM 940730104 192 6,868 SH   SOLE   6,868 0 0
WATERS CORP. COM 941848103 6,654 42,567 SH   SOLE   42,567 0 0
WELBILT INC COM 949090104 115 5,836 SH   SOLE   5,836 0 0
WESBANCO INC. COM 950810101 989 25,962 SH   SOLE   25,962 0 0
WESTERN ALLIANCE COM 957638109 235 4,782 SH   SOLE   4,782 0 0
WESTPAC BANKING CORP CB 961214DF7 30,317 30,000,000 SH   SOLE   30,000,000 0 0
WHIRLPOOL CORP COM 963320106 6,402 37,369 SH   SOLE   37,369 0 0
WINGSTOP INC COM 974155103 338 11,941 SH   SOLE   11,941 0 0
CA INC. COM 12673P105 4,930 155,417 SH   SOLE   155,417 0 0
CABOT OIL & GAS CORP. COM 127097103 5,927 247,885 SH   SOLE   247,885 0 0
CABOT MICROELECTRONICS CORP. COM 12709P103 1,258 16,424 SH   SOLE   16,424 0 0
CACI INTERNATIONAL INC. CL A COM 127190304 1,938 16,520 SH   SOLE   16,520 0 0
CALLON PETROLEUM CO. COM 13123X102 1,688 128,246 SH   SOLE   128,246 0 0
CAPITAL CITY BANK GROUP INC. COM 139674105 180 8,418 SH   SOLE   8,418 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 20,737 239,286 SH   SOLE   239,286 0 0
CATCHMARK TIMBER TRUST INC TRUST C COM 14912Y202 319 27,676 SH   SOLE   27,676 0 0
CELANESE CORP. SER -A- COM 150870103 428 4,765 SH   SOLE   4,765 0 0
CERNER CORP. COM 156782104 9,200 156,324 SH   SOLE   156,324 0 0
CHESAPEAKE ENERGY CORP. COM 165167107 2,227 374,931 SH   SOLE   374,931 0 0
CHOICE HOTELS INTERNATIONAL INC. COM 169905106 116 1,848 SH   SOLE   1,848 0 0
CLEAN ENERGY FUELS CORP. COM 184499101 190 74,509 SH   SOLE   74,509 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC COM 18451C109 10 1,724 SH   SOLE   1,724 0 0
COLONY STARWOOD HOMES REIT COM 19625X102 1,730 50,954 SH   SOLE   50,954 0 0
COLUMBIA SPORTSWEAR CO. COM 198516106 1,137 19,361 SH   SOLE   19,361 0 0
COMFORT SYSTEMS USA INC. COM 199908104 938 25,591 SH   SOLE   25,591 0 0
COMMERCE BANCSHARES INC. COM 200525103 4,574 81,439 SH   SOLE   81,439 0 0
WORKIVA INC CLASS A COM 98139A105 260 16,594 SH   SOLE   16,594 0 0
WORLD FUEL SERVICES CORP. COM 981475106 2,362 65,151 SH   SOLE   65,151 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 3,204 71,056 SH   SOLE   71,056 0 0
XCERRA CORP COM 98400J108 341 38,338 SH   SOLE   38,338 0 0
XEROX CORP COM 984121103 3,152 429,454 SH   SOLE   429,454 0 0
YORK WATER CO. COM 987184108 320 9,128 SH   SOLE   9,128 0 0
YUM! BRANDS INC. COM 988498101 11,493 179,853 SH   SOLE   179,853 0 0
EVOLENT HEALTH INC CLASS A COM 30050B101 231 10,368 SH   SOLE   10,368 0 0
EXAR CORP COM 300645108 376 28,868 SH   SOLE   28,868 0 0
EXELIXIS INC. COM 30161Q104 3,356 154,882 SH   SOLE   154,882 0 0
EXLSERVICE HOLDINGS INC. COM 302081104 1,076 22,726 SH   SOLE   22,726 0 0
EXPEDIA INC. COM 30212P303 8,091 64,128 SH   SOLE   64,128 0 0
FRP HOLDINGS INC COM 30292L107 202 5,057 SH   SOLE   5,057 0 0
FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 468 63,816 SH   SOLE   63,816 0 0
FARMLAND PARTNERS INC COM 31154R109 233 20,852 SH   SOLE   20,852 0 0
COMMUNITY HEALTH SYSTEMS INC. COM 203668108 705 79,462 SH   SOLE   79,462 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 2,137 31,493 SH   SOLE   31,493 0 0
COMPUTER PROGRAMS & SYSTEMS INC. COM 205306103 248 8,848 SH   SOLE   8,848 0 0
COMPUTER SCIENCES CORP. COM 205363104 9,077 131,536 SH   SOLE   131,536 0 0
CONSOL ENERGY INC. COM 20854P109 2,787 166,092 SH   SOLE   166,092 0 0
CONTINENTAL BUILDING PRODUCTS INC COM 211171103 616 25,144 SH   SOLE   25,144 0 0
CONVERGYS CORP. COM 212485106 3,106 146,851 SH   SOLE   146,851 0 0
COPART INC. COM 217204106 6,134 99,049 SH   SOLE   99,049 0 0
CORELOGIC INC. COM 21871D103 3,291 80,826 SH   SOLE   80,826 0 0
CREDIT ACCEPTANCE CORP. COM 225310101 113 568 SH   SOLE   568 0 0
CROSS COUNTRY HEALTHCARE INC. COM 227483104 340 23,697 SH   SOLE   23,697 0 0
CROWN HOLDINGS INC. COM 228368106 489 9,243 SH   SOLE   9,243 0 0
CUBIC CORP. COM 229669106 940 17,804 SH   SOLE   17,804 0 0
CUTERA INC. COM 232109108 202 9,744 SH   SOLE   9,744 0 0
DELUXE CORP COM 248019101 5,592 77,488 SH   SOLE   77,488 0 0
DIAMOND OFFSHORE DRILLING INC. COM 25271C102 1,004 60,078 SH   SOLE   60,078 0 0
DIGIMARC CORP COM 25381B101 158 5,852 SH   SOLE   5,852 0 0
DIODES INC. COM 254543101 629 26,169 SH   SOLE   26,169 0 0
DOVER CORP. COM 260003108 6,215 77,346 SH   SOLE   77,346 0 0
DOW CHEMICAL CO. COM 260543103 35,322 555,895 SH   SOLE   555,895 0 0
EQT CORP. COM 26884L109 5,236 85,697 SH   SOLE   85,697 0 0
EPR PROPERTIES COM 26884U109 4,653 63,188 SH   SOLE   63,188 0 0
EAGLE MATERIALS INC COM 26969P108 4,560 46,941 SH   SOLE   46,941 0 0
EATON VANCE COM NON VOTING CORP COM 278265103 5,000 111,209 SH   SOLE   111,209 0 0
EL PASO ELECTRIC CO. COM 283677854 1,386 27,451 SH   SOLE   27,451 0 0
EMPLOYERS HOLDINGS INC. COM 292218104 817 21,526 SH   SOLE   21,526 0 0
FELCOR LODGING TRUST REIT INC COM 31430F101 773 102,928 SH   SOLE   102,928 0 0
FIDELITY SOUTHERN CORP. COM 316394105 359 16,033 SH   SOLE   16,033 0 0
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 4,022 102,388 SH   SOLE   102,388 0 0
FIRST BANCORP (PUERTO RICO) COM 318672706 458 81,140 SH   SOLE   81,140 0 0
FIRST FINANCIAL CORP. (INDIANA) COM 320218100 289 6,089 SH   SOLE   6,089 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105 4,027 217,687 SH   SOLE   217,687 0 0
FIRST HAWAIIAN INC COM 32051X108 24 803 SH   SOLE   803 0 0
FIRSTCASH INC COM 33767D105 1,596 32,471 SH   SOLE   32,471 0 0
FIRSTENERGY CORP. COM 337932107 6,993 219,777 SH   SOLE   219,777 0 0
FLUOR CORP. COM 343412102 3,650 69,366 SH   SOLE   69,366 0 0
FLUSHING FINANCIAL CORP. COM 343873105 524 19,485 SH   SOLE   19,485 0 0
FORMFACTOR INC. COM 346375108 547 46,192 SH   SOLE   46,192 0 0
FRANCESCA'S HOLDINGS CORP COM 351793104 420 27,346 SH   SOLE   27,346 0 0
FRANKLIN STREET PROPERTIES REIT CO COM 35471R106 927 76,318 SH   SOLE   76,318 0 0
FREEPORT MCMORAN INC COM 35671D857 8,940 669,180 SH   SOLE   669,180 0 0
FULTON FINANCIAL CORP. COM 360271100 4,919 275,599 SH   SOLE   275,599 0 0
GEO GROUP REIT INC COM 36162J106 5,973 128,807 SH   SOLE   128,807 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 5,241 92,693 SH   SOLE   92,693 0 0
GENERAC HOLDINGS INC. COM 368736104 1,694 45,439 SH   SOLE   45,439 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 179 11,054 SH   SOLE   11,054 0 0
ENERGIZER HOLDINGS INC COM 29272W109 3,260 58,473 SH   SOLE   58,473 0 0
ENLINK MIDSTREAM PARTNERS COMMON U COM 29336U107 4,803 262,481 SH   SOLE   262,481 0 0
ENNIS INC. COM 293389102 341 20,064 SH   SOLE   20,064 0 0
ENTEGRIS INC. COM 29362U104 2,217 94,744 SH   SOLE   94,744 0 0
ENTERGY CORP. COM 29364G103 6,783 89,292 SH   SOLE   89,292 0 0
EPAM SYSTEMS INC COM 29414B104 2,436 32,255 SH   SOLE   32,255 0 0
EQUIFAX INC COM 294429105 8,718 63,758 SH   SOLE   63,758 0 0
EQUITY BANCSHARES INC CLASS A COM 29460X109 164 5,177 SH   SOLE   5,177 0 0
EQUITY RESIDENTIAL REIT COM 29476L107 12,507 201,019 SH   SOLE   201,019 0 0
ESSEX PROPERTY TRUST REIT INC COM 297178105 8,584 37,077 SH   SOLE   37,077 0 0
EXELON CORP COM 30161N101 16,556 460,158 SH   SOLE   460,158 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 21,404 324,749 SH   SOLE   324,749 0 0
EXTENDED STAY AMERICA UNITS INC COM 30224P200 40 2,514 SH   SOLE   2,514 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 5,468 73,502 SH   SOLE   73,502 0 0
FB FINANCIAL CORP COM 30257X104 179 5,058 SH   SOLE   5,058 0 0
FASTENAL CO. COM 311900104 7,928 153,948 SH   SOLE   153,948 0 0
F5 NETWORKS INC. COM 315616102 4,942 34,661 SH   SOLE   34,661 0 0
FIDELITY NATIONAL INFORMATION SERV COM 31620M106 13,473 169,217 SH   SOLE   169,217 0 0
FINISAR CORP. COM 31787A507 1,991 72,818 SH   SOLE   72,818 0 0
FIREEYE INC COM 31816Q101 72 5,745 SH   SOLE   5,745 0 0
FIRST BANCORP INC. COM 31866P102 216 7,919 SH   SOLE   7,919 0 0
FIRST CONNECTICUT BANCORP INC COM 319850103 273 11,013 SH   SOLE   11,013 0 0
FIRST FINANCIAL BANKSHARES INC. COM 32020R109 1,760 43,895 SH   SOLE   43,895 0 0
FIRST REPUBLIC BANK COM 33616C100 876 9,340 SH   SOLE   9,340 0 0
FISERV INC COM 337738108 13,236 114,783 SH   SOLE   114,783 0 0
FLAGSTAR BANCORP INC. COM 337930705 398 14,127 SH   SOLE   14,127 0 0
FIVE9 INCINARY COM 338307101 398 24,172 SH   SOLE   24,172 0 0
FLEETCOR TECHNOLOGIES INC. COM 339041105 953 6,295 SH   SOLE   6,295 0 0
FOREST CITY REALTY REIT CLASS A IN COM 345605109 398 18,260 SH   SOLE   18,260 0 0
FORESTAR GROUP INC. COM 346233109 347 25,444 SH   SOLE   25,444 0 0
FREDS INC. COM 356108100 326 24,859 SH   SOLE   24,859 0 0
GATX CORP COM 361448103 3,919 64,293 SH   SOLE   64,293 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,618 49,557 SH   SOLE   49,557 0 0
GNC HOLDINGS INC. CL A COM 36191G107 348 47,260 SH   SOLE   47,260 0 0
GP STRATEGIES CORP COM 36225V104 220 8,681 SH   SOLE   8,681 0 0
GMS INC COM 36251C103 182 5,190 SH   SOLE   5,190 0 0
GLATFELTER COM 377316104 663 30,479 SH   SOLE   30,479 0 0
GUESS INC. COM 401617105 488 43,787 SH   SOLE   43,787 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 568 13,815 SH   SOLE   13,815 0 0
HMS HOLDINGS CORP. COM 40425J101 1,186 58,357 SH   SOLE   58,357 0 0
HALLIBURTON ORD COM 406216101 21,094 428,646 SH   SOLE   428,646 0 0
HANNON ARMSTRONG SUSTAINABLE INFRA COM 41068X100 623 30,826 SH   SOLE   30,826 0 0
HEADWATERS INC. COM 42210P102 1,156 49,218 SH   SOLE   49,218 0 0
HELIX ENERGY SOLUTIONS GROUP INC. COM 42330P107 747 96,103 SH   SOLE   96,103 0 0
HERC HOLDINGS INC COM 42704L104 43 878 SH   SOLE   878 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 19,685 830,587 SH   SOLE   830,587 0 0
HORIZON BNCP IND ORD COM 440407104 352 13,409 SH   SOLE   13,409 0 0
HORIZON GLOBAL CORP COM 44052W104 198 14,245 SH   SOLE   14,245 0 0
HORTONWORKS INC COM 440894103 290 29,514 SH   SOLE   29,514 0 0
HUBBELL INC COM 443510607 5,950 49,563 SH   SOLE   49,563 0 0
HUDSON PACIFIC PROPERTIES INC. COM 444097109 3,003 86,683 SH   SOLE   86,683 0 0
HYATT HOTELS CORP. COM 448579102 54 1,007 SH   SOLE   1,007 0 0
ICONIX BRAND GROUP INC. COM 451055107 249 33,176 SH   SOLE   33,176 0 0
ILLUMINA INC. COM 452327109 13,336 78,155 SH   SOLE   78,155 0 0
IMMUNOGEN INC. COM 45253H101 257 66,517 SH   SOLE   66,517 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 127 1,126 SH   SOLE   1,126 0 0
INTERNATIONAL PAPER CO. COM 460146103 10,394 204,694 SH   SOLE   204,694 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 7,362 186,904 SH   SOLE   186,904 0 0
ISHARES MSCI EAFE ETF COM 464287465 14,238 228,579 SH   SOLE   228,579 0 0
ISHARES RUSSELL VALUE ETF TRUST COM 464287598 12,505 108,800 SH   SOLE   108,800 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 7,794 71,538 SH   SOLE   71,538 0 0
JETBLUE AIRWAYS CORP. COM 477143101 6,485 314,647 SH   SOLE   314,647 0 0
JOHNSON & JOHNSON ORD COM 478160104 169,662 1,362,196 SH   SOLE   1,362,196 0 0
JONES LANG LASALLE INC. COM 48020Q107 4,699 42,164 SH   SOLE   42,164 0 0
KLA TENCOR CORP COM 482480100 7,930 83,417 SH   SOLE   83,417 0 0
KMG CHEMICALS INC. COM 482564101 327 7,090 SH   SOLE   7,090 0 0
K2M GROUP HOLDINGS INC COM 48273J107 410 19,972 SH   SOLE   19,972 0 0
KADANT INC. COM 48282T104 477 8,038 SH   SOLE   8,038 0 0
KATE SPADE ORD COM 485865109 2,896 124,674 SH   SOLE   124,674 0 0
KB HOME COM 48666K109 2,671 134,379 SH   SOLE   134,379 0 0
KEYCORP ORD COM 493267108 9,445 531,241 SH   SOLE   531,241 0 0
KIMBALL INTERNATIONAL INC CLASS B COM 494274103 405 24,545 SH   SOLE   24,545 0 0
KIMBERLY CLARK CORP COM 494368103 24,814 188,517 SH   SOLE   188,517 0 0
KOHLS CORP. COM 500255104 3,506 88,080 SH   SOLE   88,080 0 0
LAMB WESTON HOLDINGS INC COM 513272104 5,642 134,133 SH   SOLE   134,133 0 0
LANDEC CORP. COM 514766104 242 20,195 SH   SOLE   20,195 0 0
LEAR CORP. COM 521865204 646 4,564 SH   SOLE   4,564 0 0
LENDINGCLUB CORP COM 52603A109 1,267 230,869 SH   SOLE   230,869 0 0
LIBERTY BROADBAND CORP SERIES A COM 530307107 62 728 SH   SOLE   728 0 0
LIBERTY BROADBAND CORP SERIES C COM 530307305 256 2,958 SH   SOLE   2,958 0 0
LIBERTY MEDIA LIBERTY BRAVES CORP COM 531229888 528 22,333 SH   SOLE   22,333 0 0
LIGAND PHARMACEUTICALS INC. COM 53220K504 1,434 13,548 SH   SOLE   13,548 0 0
LINCOLN ELECTRIC HOLDINGS INC. COM 533900106 5,132 59,084 SH   SOLE   59,084 0 0
LINCOLN NATIONAL CORP. COM 534187109 7,505 114,671 SH   SOLE   114,671 0 0
LITTELFUSE INC. COM 537008104 5,717 35,751 SH   SOLE   35,751 0 0
LORAL SPACE AND COMMUNICATIONS INC COM 543881106 362 9,188 SH   SOLE   9,188 0 0
LOUISIANA PACIFIC CORP COM 546347105 5,609 225,988 SH   SOLE   225,988 0 0
LYDALL INC. COM 550819106 637 11,882 SH   SOLE   11,882 0 0
MACROGENICS INC COM 556099109 413 22,224 SH   SOLE   22,224 0 0
MADISON SQUARE GARDEN CLASS A COM 55825T103 127 634 SH   SOLE   634 0 0
MANITOWOC CO. COM 563571108 518 90,896 SH   SOLE   90,896 0 0
MANTECH INTERNATIONAL CORP CLASS A COM 564563104 611 17,658 SH   SOLE   17,658 0 0
MARCUS & MILLICHAP INC COM 566324109 237 9,657 SH   SOLE   9,657 0 0
MASCO CORP COM 574599106 5,688 167,353 SH   SOLE   167,353 0 0
MATERION CORP. COM 576690101 456 13,596 SH   SOLE   13,596 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 1,136 168,362 SH   SOLE   168,362 0 0
MEDIFAST INC. COM 58470H101 343 7,722 SH   SOLE   7,722 0 0
MEDIDATA SOLUTIONS INC. COM 58471A105 2,158 37,408 SH   SOLE   37,408 0 0
MERCURY SYSTEMS INC. COM 589378108 1,255 32,128 SH   SOLE   32,128 0 0
MERIDIAN BANCORP INC COM 58958U103 620 33,869 SH   SOLE   33,869 0 0
MICROSOFT CORP. COM 594918104 270,432 4,106,159 SH   SOLE   4,106,159 0 0
MIMEDX GROUP INC COM 602496101 677 71,022 SH   SOLE   71,022 0 0
MONMOUTH REAL ESTATE INVESTMENT RE COM 609720107 714 50,007 SH   SOLE   50,007 0 0
NATERA INC COM 632307104 181 20,455 SH   SOLE   20,455 0 0
NATIONAL CINEMEDIA INC. COM 635309107 571 45,245 SH   SOLE   45,245 0 0
NATIONAL GENERAL HOLDINGS CORP COM 636220303 814 34,265 SH   SOLE   34,265 0 0
NATIONAL INSTRUMENTS CORP. COM 636518102 3,327 102,169 SH   SOLE   102,169 0 0
NATIONAL WESTERN LIFE GROUP INC CL COM 638517102 456 1,498 SH   SOLE   1,498 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 839 34,063 SH   SOLE   34,063 0 0
NELNET INC CLASS A COM 64031N108 585 13,346 SH   SOLE   13,346 0 0
NEOPHOTONICS CORP. COM 64051T100 194 21,562 SH   SOLE   21,562 0 0
NEWPARK RESOURCES INC. COM 651718504 409 50,447 SH   SOLE   50,447 0 0
NIKE INC. CL B COM 654106103 39,509 708,942 SH   SOLE   708,942 0 0
NORTHERN TRUST CORP. COM 665859104 9,186 106,100 SH   SOLE   106,100 0 0
NORTHWEST BANCSHARES INC. COM 667340103 1,153 68,491 SH   SOLE   68,491 0 0
NORTHWEST NATURAL GAS CO. COM 667655104 1,121 18,975 SH   SOLE   18,975 0 0
OCLARO INC COM 67555N206 722 73,515 SH   SOLE   73,515 0 0
OFFICE DEPOT INC COM 676220106 3,979 852,913 SH   SOLE   852,913 0 0
OLD DOMINION FREIGHT LINE INC. COM 679580100 5,664 66,187 SH   SOLE   66,187 0 0
OMNICOM GROUP INC COM 681919106 10,809 125,376 SH   SOLE   125,376 0 0
ON DECK CAPITAL INC COM 682163100 182 36,038 SH   SOLE   36,038 0 0
ORBCOMM INC COM 68555P100 433 45,351 SH   SOLE   45,351 0 0
ORMAT TECHNOLOGIES INC. COM 686688102 1,539 26,961 SH   SOLE   26,961 0 0
OSHKOSH CORP. COM 688239201 4,766 69,483 SH   SOLE   69,483 0 0
PBF ENERGY INC CLASS A COM 69318G106 69 3,119 SH   SOLE   3,119 0 0
GAMESTOP CORP. CL A COM 36467W109 2,141 94,954 SH   SOLE   94,954 0 0
GAP INC. COM 364760108 2,668 109,859 SH   SOLE   109,859 0 0
GARTNER INC. COM 366651107 8,656 80,155 SH   SOLE   80,155 0 0
GENESCO INC. COM 371532102 822 14,824 SH   SOLE   14,824 0 0
GENESIS ENERGY L.P. COM 371927104 7,354 226,846 SH   SOLE   226,846 0 0
GENMARK DIAGNOSTICS INC COM 372309104 372 29,013 SH   SOLE   29,013 0 0
GENUINE PARTS ORD COM 372460105 7,330 79,319 SH   SOLE   79,319 0 0
GERON CORP. COM 374163103 253 111,449 SH   SOLE   111,449 0 0
GLAUKOS CORP COM 377322102 624 12,170 SH   SOLE   12,170 0 0
GLOBAL BRASS AND COPPER HOLDINGS I COM 37953G103 550 15,989 SH   SOLE   15,989 0 0
GOLD RESOURCE CORP COM 38068T105 162 35,916 SH   SOLE   35,916 0 0
GRAHAM CORP COM 384556106 172 7,487 SH   SOLE   7,487 0 0
GRAND CANYON EDUCATION INC. COM 38526M106 2,173 30,346 SH   SOLE   30,346 0 0
GRANITE CONSTRUCTION INC. COM 387328107 3,180 63,365 SH   SOLE   63,365 0 0
GREAT SOUTHERN BANCORP INC. COM 390905107 361 7,142 SH   SOLE   7,142 0 0
HCA HOLDINGS INC. COM 40412C101 13,509 151,807 SH   SOLE   151,807 0 0
HSN INC. COM 404303109 1,852 49,927 SH   SOLE   49,927 0 0
HANMI FINANCIAL CORP. COM 410495204 689 22,394 SH   SOLE   22,394 0 0
HARBORONE BANCORP INC COM 41165F101 211 11,128 SH   SOLE   11,128 0 0
HEICO CORP. COM 422806109 116 1,334 SH   SOLE   1,334 0 0
HEIDRICK & STRUGGLES INTERNATIONAL COM 422819102 365 13,845 SH   SOLE   13,845 0 0
HERSHA HOSPITALITY TRUST CLASS A COM 427825500 603 32,079 SH   SOLE   32,079 0 0
HERSHEY FOODS ORD COM 427866108 8,130 74,415 SH   SOLE   74,415 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 46 2,637 SH   SOLE   2,637 0 0
HIGHWOODS PROPERTIES INC. COM 431284108 4,917 100,090 SH   SOLE   100,090 0 0
HOME DEPOT INC. COM 437076102 95,550 650,755 SH   SOLE   650,755 0 0
HOMESTREET INC. COM 43785V102 497 17,778 SH   SOLE   17,778 0 0
HOMETRUST BANCSHARES INC COM 437872104 253 10,770 SH   SOLE   10,770 0 0
HOUGHTON MIFFLIN HARCOURT ORD COM 44157R109 863 84,988 SH   SOLE   84,988 0 0
HOWARD HUGHES CORP COM 44267D107 121 1,035 SH   SOLE   1,035 0 0
HUB GROUP INC. CL A COM 443320106 1,031 22,213 SH   SOLE   22,213 0 0
LAZARD LTD CLASS A COM G54050102 200 4,347 SH   SOLE   4,347 0 0
MAIDEN HOLDINGS LTD. COM G5753U112 677 48,353 SH   SOLE   48,353 0 0
MARVELL TECHNOLOGY GROUP LTD. COM G5876H105 176 11,529 SH   SOLE   11,529 0 0
NORDIC AMERICAN TANKERS LTD. COM G65773106 571 69,792 SH   SOLE   69,792 0 0
CHUBB LTD COM H1467J104 31,581 231,789 SH   SOLE   231,789 0 0
PPG INDUSTRIES INC COM 693506107 14,516 138,143 SH   SOLE   138,143 0 0
PS BUSINESS PARKS REIT INC COM 69360J107 1,697 14,789 SH   SOLE   14,789 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA COM 69404D108 305 59,018 SH   SOLE   59,018 0 0
PACIFIC ETHANOL INC COM 69423U305 159 23,281 SH   SOLE   23,281 0 0
PACFIC PREMIER BANCORP INC COM 69478X105 721 18,714 SH   SOLE   18,714 0 0
PACIRA PHARMACEUTICALS INC. COM 695127100 1,135 24,885 SH   SOLE   24,885 0 0
PANERA BREAD CO. CL A COM 69840W108 5,451 20,815 SH   SOLE   20,815 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 398 24,110 SH   SOLE   24,110 0 0
PARK HOTELS RESORTS INC COM 700517105 346 13,465 SH   SOLE   13,465 0 0
PARK NATIONAL CORP COM 700658107 1,002 9,521 SH   SOLE   9,521 0 0
PARKER DRILLING CO. COM 701081101 155 88,430 SH   SOLE   88,430 0 0
PEOPLES BANCORP INC. (OHIO) COM 709789101 309 9,750 SH   SOLE   9,750 0 0
PETMED EXPRESS INC. COM 716382106 316 15,698 SH   SOLE   15,698 0 0
PHILLIPS 66 COM 718546104 17,420 219,900 SH   SOLE   219,900 0 0
PIER 1 IMPORTS INC. COM 720279108 383 53,468 SH   SOLE   53,468 0 0
PINNACLE FINANCIAL PARTNERS INC. COM 72346Q104 2,123 31,943 SH   SOLE   31,943 0 0
PINNACLE FOODS INC. COM 72348P104 191 3,308 SH   SOLE   3,308 0 0
POPULAR INC. COM 733174700 119 2,932 SH   SOLE   2,932 0 0
POTLATCH CORP. COM 737630103 2,971 65,011 SH   SOLE   65,011 0 0
PRAXAIR INC. COM 74005P104 17,926 151,146 SH   SOLE   151,146 0 0
PROS HOLDINGS INC. COM 74346Y103 402 16,609 SH   SOLE   16,609 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN COM 744573106 11,176 251,992 SH   SOLE   251,992 0 0
QCR HOLDINGS INC. COM 74727A104 363 8,565 SH   SOLE   8,565 0 0
QUAD GRAPHICS INC CLASS A COM 747301109 535 21,215 SH   SOLE   21,215 0 0
QUANTA SERVICES INC. COM 74762E102 2,814 75,837 SH   SOLE   75,837 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 6,688 68,110 SH   SOLE   68,110 0 0
RADIUS HEALTH INC COM 750469207 863 22,322 SH   SOLE   22,322 0 0
RALPH LAUREN CORPORATION COM 751212101 2,303 28,219 SH   SOLE   28,219 0 0
RAVEN INDUSTRIES INC. COM 754212108 772 26,575 SH   SOLE   26,575 0 0
RE MAX HOLDINGS INC CLASS A COM 75524W108 748 12,589 SH   SOLE   12,589 0 0
RED HAT INC. COM 756577102 8,230 95,139 SH   SOLE   95,139 0 0
REGENXBIO INC COM 75901B107 320 16,595 SH   SOLE   16,595 0 0
RESOURCE CAPITAL REIT CORP COM 76120W708 225 23,019 SH   SOLE   23,019 0 0
REVLON INC. CL A COM 761525609 249 8,957 SH   SOLE   8,957 0 0
REYNOLDS AMERICAN INC COM 761713106 26,956 427,735 SH   SOLE   427,735 0 0
RITE AID CORP. COM 767754104 300 70,663 SH   SOLE   70,663 0 0
ROCKWELL AUTOMATION INC. COM 773903109 10,510 67,497 SH   SOLE   67,497 0 0
ROLLINS INC. COM 775711104 3,462 93,244 SH   SOLE   93,244 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,821 52,404 SH   SOLE   52,404 0 0
SBA COMMUNICATIONS REIT CORP CLASS COM 78410G104 812 6,743 SH   SOLE   6,743 0 0
SEI INVESTMENTS CO. COM 784117103 6,535 129,553 SH   SOLE   129,553 0 0
NAVIENT COM 78442P106 4,838 399,818 SH   SOLE   399,818 0 0
SPDR S&P ETF TRUST COM 78462F103 217,821 923,963 SH   SOLE   923,963 0 0
SPS COMMERCE INC. COM 78463M107 639 10,933 SH   SOLE   10,933 0 0
SP PLUS CORP COM 78469C103 419 12,401 SH   SOLE   12,401 0 0
SRC ENERGY INC COM 78470V108 1,127 133,584 SH   SOLE   133,584 0 0
HYSTER-YALE MATERIALS HANDLING INC COM 449172105 405 7,179 SH   SOLE   7,179 0 0
IDEXX LABORATORIES INC. COM 45168D104 7,254 46,918 SH   SOLE   46,918 0 0
IMPERVA INC COM 45321L100 813 19,801 SH   SOLE   19,801 0 0
INFRAREIT INC COM 45685L100 533 29,596 SH   SOLE   29,596 0 0
INGLES MARKETS INC. COM 457030104 390 9,043 SH   SOLE   9,043 0 0
INNOSPEC INC. COM 45768S105 1,048 16,179 SH   SOLE   16,179 0 0
INSPERITY INC. COM 45778Q107 962 10,847 SH   SOLE   10,847 0 0
INOVALON HOLDINGS INC CLASS A COM 45781D101 51 4,051 SH   SOLE   4,051 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 409 25,164 SH   SOLE   25,164 0 0
INVACARE CORP. COM 461203101 276 23,180 SH   SOLE   23,180 0 0
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 131,949 1,216,236 SH   SOLE   1,216,236 0 0
ISHARES RUSSELL GROWTH ETF COM 464287648 1,024 6,334 SH   SOLE   6,334 0 0
KAPSTONE PAPER & PACKAGING CORP. COM 48562P103 1,319 57,096 SH   SOLE   57,096 0 0
KITE PHARMA INC COM 49803L109 2,134 27,184 SH   SOLE   27,184 0 0
KNOLL INC. COM 498904200 820 34,423 SH   SOLE   34,423 0 0
KRATOS DEFENSE & SECURITY SOLUTION COM 50077B207 269 34,603 SH   SOLE   34,603 0 0
L BRANDS INC COM 501797104 5,689 120,791 SH   SOLE   120,791 0 0
LKQ CORP COM 501889208 4,795 163,828 SH   SOLE   163,828 0 0
LPL FINANCIAL HOLDINGS INC. COM 50212V100 118 2,956 SH   SOLE   2,956 0 0
LSC COMMUNICATIONS INC COM 50218P107 37 1,452 SH   SOLE   1,452 0 0
LA JOLLA PHARMACEUTICAL ORD COM 503459604 284 9,512 SH   SOLE   9,512 0 0
LA QUINTA HOLDINGS INC COM 50420D108 837 61,943 SH   SOLE   61,943 0 0
LABORATORY CORP. OF AMERICA HOLDIN COM 50540R409 7,528 52,470 SH   SOLE   52,470 0 0
LADENBURG THALMANN FINANCIAL SERVI COM 50575Q102 186 74,856 SH   SOLE   74,856 0 0
LANDAUER INC. COM 51476K103 354 7,270 SH   SOLE   7,270 0 0
LAREDO PETROLEUM INC COM 516806106 60 4,112 SH   SOLE   4,112 0 0
LASALLE HOTEL PROPERTIES COM 517942108 5,214 180,113 SH   SOLE   180,113 0 0
ESTEE LAUDER COS. CL A COM 518439104 10,047 118,496 SH   SOLE   118,496 0 0
LENDINGTREE INC COM 52603B107 527 4,206 SH   SOLE   4,206 0 0
LEVEL 3 COMMUNICATIONS INC. COM 52729N308 8,272 144,566 SH   SOLE   144,566 0 0
LIBBEY INC COM 529898108 223 15,297 SH   SOLE   15,297 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 3,833 126,203 SH   SOLE   126,203 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,864 34,941 SH   SOLE   34,941 0 0
LUMINEX CORP COM 55027E102 519 28,233 SH   SOLE   28,233 0 0
M&T BANK CORP. COM 55261F104 11,855 76,616 SH   SOLE   76,616 0 0
MB FINANCIAL INC. COM 55264U108 4,990 116,526 SH   SOLE   116,526 0 0
MFA FINANCIAL INC. COM 55272X102 86 10,592 SH   SOLE   10,592 0 0
MGE ENERGY INC. COM 55277P104 1,570 24,161 SH   SOLE   24,161 0 0
MGM RESORTS INTERNATIONAL COM 552953101 419 15,296 SH   SOLE   15,296 0 0
MRC GLOBAL INC COM 55345K103 1,168 63,723 SH   SOLE   63,723 0 0
MTGE INVESTMENT REIT CORP COM 55378A105 575 34,330 SH   SOLE   34,330 0 0
MACATAWA BANK CORP. COM 554225102 203 20,515 SH   SOLE   20,515 0 0
MANHATTAN ASSOCIATES INC. COM 562750109 3,566 68,516 SH   SOLE   68,516 0 0
MARKETAXESS HOLDINGS INC. COM 57060D108 6,845 36,506 SH   SOLE   36,506 0 0
MARRIOTT VACATIONS WORLDWIDE CORP. COM 57164Y107 1,535 15,359 SH   SOLE   15,359 0 0
MARTIN MARIETTA MATERIALS INC. COM 573284106 7,285 33,378 SH   SOLE   33,378 0 0
MATCH GROUP INC COM 57665R106 32 1,988 SH   SOLE   1,988 0 0
MATRIX SERVICE CO. COM 576853105 339 20,533 SH   SOLE   20,533 0 0
MCKESSON CORP. COM 58155Q103 16,912 114,068 SH   SOLE   114,068 0 0
METHODE ELECTRONICS INC. COM 591520200 1,168 25,620 SH   SOLE   25,620 0 0
MIDDLEBY CORP. COM 596278101 531 3,889 SH   SOLE   3,889 0 0
MIDDLESEX WATER CO. COM 596680108 387 10,479 SH   SOLE   10,479 0 0
MILACRON HOLDINGS CORP COM 59870L106 182 9,759 SH   SOLE   9,759 0 0
MISTRAS GROUP INC COM 60649T107 256 11,986 SH   SOLE   11,986 0 0
MOBILEIRON INC COM 60739U204 154 35,378 SH   SOLE   35,378 0 0
MOELIS CLASS A COM 60786M105 629 16,330 SH   SOLE   16,330 0 0
MONOGRAM RESIDENTIAL REIT INC TRUS COM 60979P105 1,269 127,283 SH   SOLE   127,283 0 0
MONOLITHIC POWER SYSTEMS INC. COM 609839105 5,646 61,299 SH   SOLE   61,299 0 0
MOODYS CORP. COM 615369105 9,851 87,927 SH   SOLE   87,927 0 0
THE MOSAIC CO. COM 61945C103 5,087 174,315 SH   SOLE   174,315 0 0
MOTORCAR PARTS OF AMERICA INC COM 620071100 364 11,860 SH   SOLE   11,860 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 7,088 82,210 SH   SOLE   82,210 0 0
MUELLER INDUSTRIES INC. COM 624756102 1,305 38,114 SH   SOLE   38,114 0 0
MULTI-COLOR CORP. COM 625383104 638 8,986 SH   SOLE   8,986 0 0
NGL ENERGY PARTNERS UNITS COM 62913M107 6,328 280,000 SH   SOLE   280,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,355 50,271 SH   SOLE   50,271 0 0
SAIA INC. COM 78709Y105 760 17,145 SH   SOLE   17,145 0 0
SANCHEZ ENERGY CORP. COM 79970Y105 448 46,930 SH   SOLE   46,930 0 0
HENRY SCHEIN INC. COM 806407102 7,272 42,783 SH   SOLE   42,783 0 0
SCOTTS MIRACLE-GRO CO. COM 810186106 4,012 42,961 SH   SOLE   42,961 0 0
SEACOAST BANKING OF FLORIDA ORD COM 811707801 506 21,118 SH   SOLE   21,118 0 0
SEACOR HOLDINGS INC. COM 811904101 784 11,336 SH   SOLE   11,336 0 0
SENIOR HOUSING PROPERTIES TRUST RE COM 81721M109 4,765 235,292 SH   SOLE   235,292 0 0
SERVICE COM 817565104 5,648 182,916 SH   SOLE   182,916 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 389 9,309 SH   SOLE   9,309 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,106 30,393 SH   SOLE   30,393 0 0
SHENANDOAH TELECOMMUNICATIONS CO. COM 82312B106 922 32,886 SH   SOLE   32,886 0 0
SHERWIN-WILLIAMS CO. COM 824348106 13,438 43,323 SH   SOLE   43,323 0 0
SIGMA DESIGNS INC. COM 826565103 171 27,286 SH   SOLE   27,286 0 0
SILICON LABORATORIES INC. COM 826919102 4,888 66,456 SH   SOLE   66,456 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 290 25,685 SH   SOLE   25,685 0 0
SPARK THERAPEUTICS INC COM 84652J103 739 13,848 SH   SOLE   13,848 0 0
SPARTAN MOTORS INC. COM 846819100 205 25,563 SH   SOLE   25,563 0 0
SPECTRANETICS CORP. COM 84760C107 894 30,681 SH   SOLE   30,681 0 0
SPECTRUM PHARMACEUTICALS INC. COM 84763A108 382 58,831 SH   SOLE   58,831 0 0
SPIRE INC COM 84857L101 2,093 31,012 SH   SOLE   31,012 0 0
STEWART INFORMATION SERVICES CORP. COM 860372101 707 15,995 SH   SOLE   15,995 0 0
STILLWATER MINING ORD COM 86074Q102 1,412 81,770 SH   SOLE   81,770 0 0
SUCAMPO PHARMACEUTICALS INC CLASS COM 864909106 194 17,635 SH   SOLE   17,635 0 0
SUN HYDRAULICS CORP. COM 866942105 553 15,324 SH   SOLE   15,324 0 0
SYNAPTICS INC. COM 87157D109 2,800 56,547 SH   SOLE   56,547 0 0
SYNTEL INC. COM 87162H103 375 22,284 SH   SOLE   22,284 0 0
TCF FINANCIAL CORP COM 872275102 2,703 158,794 SH   SOLE   158,794 0 0
TJX COS. COM 872540109 27,510 347,880 SH   SOLE   347,880 0 0
T MOBILE US INC COM 872590104 984 15,240 SH   SOLE   15,240 0 0
TTM TECHNOLOGIES INC. COM 87305R109 842 52,176 SH   SOLE   52,176 0 0
TAHOE RESOURCES INC COM 873868103 69 8,608 SH   SOLE   8,608 0 0
NV5 GLOBAL INC COM 62945V109 221 5,877 SH   SOLE   5,877 0 0
NACCO INDUSTRIES INC. CL A COM 629579103 225 3,217 SH   SOLE   3,217 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 233 11,712 SH   SOLE   11,712 0 0
NATIONAL HEALTHCARE CORP COM 635906100 556 7,803 SH   SOLE   7,803 0 0
NEKTAR THERAPEUTICS COM 640268108 2,323 98,982 SH   SOLE   98,982 0 0
NEOGEN CORP. COM 640491106 1,682 25,666 SH   SOLE   25,666 0 0
NEOGENOMICS INC COM 64049M209 306 38,841 SH   SOLE   38,841 0 0
NETAPP INC. COM 64110D104 5,630 134,529 SH   SOLE   134,529 0 0
NETGEAR INC. COM 64111Q104 1,080 21,802 SH   SOLE   21,802 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704V106 460 32,406 SH   SOLE   32,406 0 0
NEW RELIC INC COM 64829B100 564 15,224 SH   SOLE   15,224 0 0
NEW YORK COMMUNITY BANCORP DS REP COM 649445103 6,354 454,840 SH   SOLE   454,840 0 0
NEXSTAR MEDIA GROUP INC CLASS A COM 65336K103 2,049 29,208 SH   SOLE   29,208 0 0
NOBLE MIDSTREAM PARTNERS UNITS COM 65506L105 3,906 75,000 SH   SOLE   75,000 0 0
NORDSTROM INC COM 655664100 2,882 61,895 SH   SOLE   61,895 0 0
NOW INC COM 67011P100 2,887 170,199 SH   SOLE   170,199 0 0
NUVASIVE INC. COM 670704105 5,900 79,008 SH   SOLE   79,008 0 0
OGE ENERGY CORP. COM 670837103 6,510 186,101 SH   SOLE   186,101 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 480 14,323 SH   SOLE   14,323 0 0
OMEGA PROTEIN CORP. COM 68210P107 335 16,727 SH   SOLE   16,727 0 0
ON SEMICONDUCTOR CORP COM 682189105 208 13,455 SH   SOLE   13,455 0 0
TARGA RESOURCES CORP. COM 87612G101 14,804 247,143 SH   SOLE   247,143 0 0
TEAM INC COM 878155100 550 20,349 SH   SOLE   20,349 0 0
TECH DATA CORP COM 878237106 5,232 55,716 SH   SOLE   55,716 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 2,134 45,935 SH   SOLE   45,935 0 0
TENET HEALTHCARE CORP. COM 88033G407 1,375 77,635 SH   SOLE   77,635 0 0
TERADYNE INC. COM 880770102 5,808 186,751 SH   SOLE   186,751 0 0
TERRENO REALTY CORP. COM 88146M101 918 32,792 SH   SOLE   32,792 0 0
TESARO INC COM 881569107 3,026 19,668 SH   SOLE   19,668 0 0
TG THERAPEUTICS INC COM 88322Q108 352 30,247 SH   SOLE   30,247 0 0
TOOTSIE ROLL INDUSTRIES INC. COM 890516107 1,007 26,951 SH   SOLE   26,951 0 0
TOWER INTERNATIONAL INC. COM 891826109 392 14,455 SH   SOLE   14,455 0 0
TRECORA RESOURCES ORD COM 894648104 183 16,457 SH   SOLE   16,457 0 0
TRICO BANCSHARES COM 896095106 500 14,074 SH   SOLE   14,074 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 205 28,112 SH   SOLE   28,112 0 0
TRIUMPH BANCORP INC COM 89679E300 290 11,229 SH   SOLE   11,229 0 0
TRUSTCO BANK CORP. COM 898349105 510 65,009 SH   SOLE   65,009 0 0
TRUSTMARK CORP. COM 898402102 3,395 106,786 SH   SOLE   106,786 0 0
TUTOR PERINI CORP. COM 901109108 857 26,937 SH   SOLE   26,937 0 0
USANA HEALTH SCIENCES INC. COM 90328M107 465 8,070 SH   SOLE   8,070 0 0
US SILICA HOLDINGS INC COM 90346E103 2,434 50,722 SH   SOLE   50,722 0 0
UNIFIRST CORP. COM 904708104 1,486 10,503 SH   SOLE   10,503 0 0
UNION FIRST MARKET BANKSHARES CORP COM 90539J109 1,052 29,911 SH   SOLE   29,911 0 0
UNIT CORP. COM 909218109 849 35,161 SH   SOLE   35,161 0 0
UNITED FIRE GROUP INC COM 910340108 608 14,222 SH   SOLE   14,222 0 0
UNITED PARCEL SERVICE INC. CL B COM 911312106 39,413 367,317 SH   SOLE   367,317 0 0
ONE LIBERTY PROPERTIES INC. COM 682406103 241 10,306 SH   SOLE   10,306 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 213 21,282 SH   SOLE   21,282 0 0
ORCHIDS PAPER PRODUCTS ORD COM 68572N104 172 7,153 SH   SOLE   7,153 0 0
OUTFRONT MEDIA INC COM 69007J106 129 4,841 SH   SOLE   4,841 0 0
OVERSTOCK.COM INC. COM 690370101 164 9,535 SH   SOLE   9,535 0 0
OWENS-ILLINOIS INC. COM 690768403 3,212 157,588 SH   SOLE   157,588 0 0
PDVWIRELESS INC COM 69290R104 119 5,425 SH   SOLE   5,425 0 0
PJT PARTNERS INC CLASS A COM 69343T107 406 11,558 SH   SOLE   11,558 0 0
PPL CORP. COM 69351T106 12,651 338,344 SH   SOLE   338,344 0 0
PVH CORP. COM 693656100 4,087 39,499 SH   SOLE   39,499 0 0
PANDORA MEDIA INC. COM 698354107 164 13,878 SH   SOLE   13,878 0 0
PANHANDLE OIL & GAS INC. COM 698477106 212 11,058 SH   SOLE   11,058 0 0
PENNSYLVANIA REAL ESTATE INVESTMEN COM 709102107 772 51,020 SH   SOLE   51,020 0 0
PENUMBRA INC COM 70975L107 1,518 18,196 SH   SOLE   18,196 0 0
US STEEL CORP CORP COM 912909108 5,472 161,847 SH   SOLE   161,847 0 0
UNITI GROUP INC COM 91325V108 3,364 130,150 SH   SOLE   130,150 0 0
US ECOLOGY INC. COM 91732J102 679 14,484 SH   SOLE   14,484 0 0
VERINT SYSTEMS INC. COM 92343X100 1,833 42,265 SH   SOLE   42,265 0 0
VERITIV CORP COM 923454102 300 5,785 SH   SOLE   5,785 0 0
VERISK ANALYTICS INC COM 92345Y106 6,677 82,288 SH   SOLE   82,288 0 0
VIAVI SOLUTIONS INC COM 925550105 1,757 163,944 SH   SOLE   163,944 0 0
VICOR CORP. COM 925815102 207 12,843 SH   SOLE   12,843 0 0
VISA INC. COM 92826C839 88,257 993,098 SH   SOLE   993,098 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 430 17,331 SH   SOLE   17,331 0 0
WD-40 CO. COM 929236107 1,055 9,679 SH   SOLE   9,679 0 0
WMIH CORP COM 92936P100 196 134,980 SH   SOLE   134,980 0 0
W. P. CAREY REIT INC COM 92936U109 543 8,724 SH   SOLE   8,724 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 35,866 431,858 SH   SOLE   431,858 0 0
WASHINGTON REAL ESTATE INVESTMENT COM 939653101 1,718 54,914 SH   SOLE   54,914 0 0
WATTS WATER TECHNOLOGIES INC. CL A COM 942749102 1,183 18,980 SH   SOLE   18,980 0 0
WAYFAIR INC CLASS A COM 94419L101 898 22,188 SH   SOLE   22,188 0 0
WELLS FARGO & CO. COM 949746101 124,891 2,243,824 SH   SOLE   2,243,824 0 0
WESCO INTERNATIONAL INC. COM 95082P105 96 1,387 SH   SOLE   1,387 0 0
WEST CORP. COM 952355204 711 29,096 SH   SOLE   29,096 0 0
WEST PHARMACEUTICAL SERVICES INC. COM 955306105 5,803 71,107 SH   SOLE   71,107 0 0
WESTERN GAS PARTNERS UNITS COM 958254104 10,622 175,722 SH   SOLE   175,722 0 0
WESTERN UNION CO. COM 959802109 5,246 257,769 SH   SOLE   257,769 0 0
WESTLAKE CHEMICAL PARTNERS UNITS COM 960417103 2,105 83,712 SH   SOLE   83,712 0 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 576 4,360 SH   SOLE   4,360 0 0
WINTRUST FINANCIAL CORP. COM 97650W108 2,376 34,374 SH   SOLE   34,374 0 0
WORLD ACCEPTANCE CORP. COM 981419104 261 5,045 SH   SOLE   5,045 0 0
WORLD WRESTLING ENTERTAINMENT INC. COM 98156Q108 566 25,455 SH   SOLE   25,455 0 0
WYNDHAM WORLDWIDE CORP. COM 98310W108 4,757 56,441 SH   SOLE   56,441 0 0
XILINX INC. COM 983919101 7,319 126,432 SH   SOLE   126,432 0 0
XPERI CORP COM 98421B100 1,180 34,770 SH   SOLE   34,770 0 0
YUM CHINA HOLDINGS INC COM 98850P109 651 23,934 SH   SOLE   23,934 0 0
ZOETIS INC. COM 98978V103 13,851 259,525 SH   SOLE   259,525 0 0
ZOES KITCHEN INC COM 98979J109 254 13,738 SH   SOLE   13,738 0 0
PFIZER INC COM 717081103 101,402 2,964,098 SH   SOLE   2,964,098 0 0
PHARMERICA CORP. COM 71714F104 532 22,727 SH   SOLE   22,727 0 0
PHIBRO ANIMAL HEALTH CORP CLASS A COM 71742Q106 393 13,997 SH   SOLE   13,997 0 0
PHILLIPS PARTNERS COMMON UNITS COM 718549207 7,864 153,150 SH   SOLE   153,150 0 0
PILGRIMS PRIDE CORP. COM 72147K108 46 2,035 SH   SOLE   2,035 0 0
PIPER JAFFRAY COS. COM 724078100 641 10,042 SH   SOLE   10,042 0 0
PLAINS ALL AMERICAN PIPELINE UNITS COM 726503105 20,821 658,684 SH   SOLE   658,684 0 0
PRICESMART INC. COM 741511109 1,278 13,864 SH   SOLE   13,864 0 0
PROLOGIS REIT INC COM 74340W103 15,002 289,174 SH   SOLE   289,174 0 0
PROTO LABS INC COM 743713109 891 17,435 SH   SOLE   17,435 0 0
PROVIDENT FINANCIAL SERVICES INC. COM 74386T105 1,090 42,151 SH   SOLE   42,151 0 0
PULTEGROUP INC. COM 745867101 3,462 147,026 SH   SOLE   147,026 0 0
QUORUM HEALTH CORP COM 74909E106 137 25,111 SH   SOLE   25,111 0 0
RADIANT LOGISTIC INC COM 75025X100 145 28,940 SH   SOLE   28,940 0 0
RAMCO-GERSHENSON PROPERTIES TRUST COM 751452202 820 58,517 SH   SOLE   58,517 0 0
RAYONIER ADVANCED MATERIALS INC COM 75508B104 391 29,083 SH   SOLE   29,083 0 0
RAYTHEON CO. COM 755111507 22,790 149,440 SH   SOLE   149,440 0 0
REALOGY HOLDINGS CORP. COM 75605Y106 123 4,140 SH   SOLE   4,140 0 0
REALPAGE INC. COM 75606N109 1,252 35,874 SH   SOLE   35,874 0 0
REGAL ENTERTAINMENT GROUP COM 758766109 73 3,226 SH   SOLE   3,226 0 0
REGENCY CENTERS CORP. COM 758849103 5,363 80,782 SH   SOLE   80,782 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 166 8,519 SH   SOLE   8,519 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 8,744 601,787 SH   SOLE   601,787 0 0
RESMED INC. COM 761152107 9,898 137,530 SH   SOLE   137,530 0 0
RETROPHIN INC COM 761299106 452 24,503 SH   SOLE   24,503 0 0
RETAIL OPPORTUNITY INVESTMENTS COR COM 76131N101 1,709 81,260 SH   SOLE   81,260 0 0
REX AMERICAN RESOURCES CORP. COM 761624105 382 4,221 SH   SOLE   4,221 0 0
ROADRUNNER TRANSPORTATION SYSTEMS COM 76973Q105 140 20,422 SH   SOLE   20,422 0 0
ROYAL BANK OF CANADA CB 780082AD5 105,961 100,500,000 SH   SOLE   100,500,000 0 0
RUSH ENTERPRISES INC. CL A COM 781846209 623 18,822 SH   SOLE   18,822 0 0
SPDR S&P MIDCAP ETF COM 78467Y107 36,803 117,800 SH   SOLE   117,800 0 0
ST. JOE CO. COM 790148100 624 36,614 SH   SOLE   36,614 0 0
E.W. SCRIPPS CO. CL A COM 811054402 986 42,059 SH   SOLE   42,059 0 0
SELECT MEDICAL HOLDINGS CORPORATIO COM 81619Q105 1,015 75,998 SH   SOLE   75,998 0 0
SEMPRA ENERGY COM 816851109 13,780 124,705 SH   SOLE   124,705 0 0
SERVICENOW INC COM 81762P102 948 10,834 SH   SOLE   10,834 0 0
SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 292 4,914 SH   SOLE   4,914 0 0
SNYDERS-LANCE INC. COM 833551104 5,272 130,776 SH   SOLE   130,776 0 0
SONIC AUTOMOTIVE INC. CL A COM 83545G102 420 20,952 SH   SOLE   20,952 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,289 75,857 SH   SOLE   75,857 0 0
SPARTANNASH ORD COM 847215100 883 25,246 SH   SOLE   25,246 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 235 1,688 SH   SOLE   1,688 0 0
SQUARE INC CLASS A COM 852234103 61 3,550 SH   SOLE   3,550 0 0
STAMPS.COM INC. COM 852857200 1,344 11,358 SH   SOLE   11,358 0 0
STANDEX INTERNATIONAL CORP. COM 854231107 888 8,867 SH   SOLE   8,867 0 0
STARBUCKS CORP COM 855244109 45,208 774,246 SH   SOLE   774,246 0 0
STEEL DYNAMICS INC. COM 858119100 7,892 227,043 SH   SOLE   227,043 0 0
STEPAN CO. COM 858586100 1,053 13,364 SH   SOLE   13,364 0 0
STERLING BAN ORD COM 85917A100 2,005 84,600 SH   SOLE   84,600 0 0
STRAYER EDUCATION INC. COM 863236105 619 7,694 SH   SOLE   7,694 0 0
SYNOPSYS INC. COM 871607107 5,389 74,710 SH   SOLE   74,710 0 0
SYNCHRONY FINANCIAL ORD COM 87165B103 13,217 385,333 SH   SOLE   385,333 0 0
TAUBMAN CENTERS REIT INC COM 876664103 4,013 60,783 SH   SOLE   60,783 0 0
TEJON RANCH COM 879080109 238 10,892 SH   SOLE   10,892 0 0
TELEDYNE TECHNOLOGIES INC. COM 879360105 6,936 54,849 SH   SOLE   54,849 0 0
TELEPHONE & DATA SYSTEMS INC. COM 879433829 2,316 87,345 SH   SOLE   87,345 0 0
TESORO CORP. COM 881609101 4,726 58,304 SH   SOLE   58,304 0 0
TEXAS ROADHOUSE INC COM 882681109 4,592 103,128 SH   SOLE   103,128 0 0
THERMON GROUP HOLDINGS INC. COM 88362T103 466 22,338 SH   SOLE   22,338 0 0
3D SYSTEMS CORP. COM 88554D205 2,586 172,849 SH   SOLE   172,849 0 0
TIME INC COM 887228104 3,123 161,400 SH   SOLE   161,400 0 0
TORCHMARK CORP. COM 891027104 4,220 54,781 SH   SOLE   54,781 0 0
TOTAL SYSTEM SERVICES INC. COM 891906109 4,702 87,951 SH   SOLE   87,951 0 0
TRANSDIGM GROUP INC. COM 893641100 5,831 26,485 SH   SOLE   26,485 0 0
TRANSUNION COM 89400J107 140 3,638 SH   SOLE   3,638 0 0
TREX INC CO COM 89531P105 1,349 19,440 SH   SOLE   19,440 0 0
TRUPANION INC COM 898202106 171 12,059 SH   SOLE   12,059 0 0
TWILIO INC CLASS A COM 90138F102 34 1,174 SH   SOLE   1,174 0 0
TWO HARBORS INVESTMENT REIT CORP COM 90187B101 95 9,902 SH   SOLE   9,902 0 0
II-VI INC. COM 902104108 1,505 41,745 SH   SOLE   41,745 0 0
UMB FINANCIAL CORP. COM 902788108 5,254 69,765 SH   SOLE   69,765 0 0
UMH PROPERTIES INC. COM 903002103 278 18,280 SH   SOLE   18,280 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 1,794 26,473 SH   SOLE   26,473 0 0
UNIVEST CORP. OF PENNSYLVANIA COM 915271100 452 17,449 SH   SOLE   17,449 0 0
UNUM GROUP COM 91529Y106 5,362 114,357 SH   SOLE   114,357 0 0
URBAN EDGE PROPERTIES COM 91704F104 3,959 150,524 SH   SOLE   150,524 0 0
VAIL RESORTS INC. COM 91879Q109 512 2,666 SH   SOLE   2,666 0 0
VALERO ENERGY PARTNERS COMMON UNIT COM 91914J102 5,751 120,036 SH   SOLE   120,036 0 0
VALSPAR CORP. COM 920355104 7,923 71,420 SH   SOLE   71,420 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 2,029 108,304 SH   SOLE   108,304 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 14,515 132,735 SH   SOLE   132,735 0 0
VIASAT INC. COM 92552V100 5,316 83,290 SH   SOLE   83,290 0 0
VISHAY INTERTECHNOLOGY INC. COM 928298108 3,555 216,086 SH   SOLE   216,086 0 0
WELLTOWER INC COM 95040Q104 14,026 198,049 SH   SOLE   198,049 0 0
WEST BANCORP COM 95123P106 260 11,333 SH   SOLE   11,333 0 0
WESTERN ASSET MORTGAGE CAPITAL COR COM 95790D105 291 29,798 SH   SOLE   29,798 0 0
WESTERN REFINING INC. COM 959319104 4,472 127,515 SH   SOLE   127,515 0 0
WESTLAKE CHEMICAL CORP. COM 960413102 72 1,085 SH   SOLE   1,085 0 0
WEX INC. COM 96208T104 3,870 37,392 SH   SOLE   37,392 0 0
WHEELER REIT INC TRUST COM 963025101 6 3,690 SH   SOLE   3,690 0 0
WHOLE FOODS MARKET INC. COM 966837106 4,777 160,723 SH   SOLE   160,723 0 0
JOHN WILEY & SONS INC. CL A COM 968223206 2,253 41,870 SH   SOLE   41,870 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 369 11,212 SH   SOLE   11,212 0 0
ZILLOW GROUP INC CLASS C COM 98954M200 194 5,776 SH   SOLE   5,776 0 0
ZIOPHARM ONCOLOGY INC. COM 98973P101 562 88,717 SH   SOLE   88,717 0 0
ALKERMES INC COM G01767105 604 10,329 SH   SOLE   10,329 0 0
ASPEN INSURANCE HOLDINGS LTD. COM G05384105 2,903 55,771 SH   SOLE   55,771 0 0
ACCENTURE PLC COM G1151C101 39,771 331,754 SH   SOLE   331,754 0 0
CENTRAL EUROPEAN MEDIA ENTERPRISES COM G20045202 187 60,236 SH   SOLE   60,236 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,324 22,359 SH   SOLE   22,359 0 0
NABORS INDUSTRIES LTD. COM G6359F103 3,472 265,648 SH   SOLE   265,648 0 0
AMDOCS LTD COM G02602103 259 4,242 SH   SOLE   4,242 0 0
VALIDUS HOLDINGS LTD. COM G9319H102 121 2,152 SH   SOLE   2,152 0 0
WHITE MOUNTAINS INSURANCE GROUP LT COM G9618E107 107 122 SH   SOLE   122 0 0
PATHEON NV COM N6865W105 45 1,696 SH   SOLE   1,696 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 311 3,285 SH   SOLE   3,285 0 0
HELEN OF TROY CORP. COM G4388N106 4,112 43,648 SH   SOLE   43,648 0 0
HERBALIFE LTD. COM G4412G101 294 5,064 SH   SOLE   5,064 0 0
RENAISSANCERE HOLDINGS LTD. COM G7496G103 5,525 38,198 SH   SOLE   38,198 0 0
TEXTAINER GROUP HOLDINGS LTD. COM G8766E109 255 16,662 SH   SOLE   16,662 0 0
GOLAR LNG LTD COM G9456A100 1,784 63,884 SH   SOLE   63,884 0 0
TE Connectivity Ltd. COM H84989104 12,356 165,737 SH   SOLE   165,737 0 0
COPA HOLDINGS A SA COM P31076105 100 892 SH   SOLE   892 0 0
ASSURED GUARANTY LTD. COM G0585R106 141 3,809 SH   SOLE   3,809 0 0
AXIS CAPITAL HOLDINGS LTD. COM G0692U109 163 2,436 SH   SOLE   2,436 0 0
TEEKAY CORP COM Y8564W103 303 33,070 SH   SOLE   33,070 0 0
TEEKAY TANKERS LTD CLASS A COM Y8565N102 165 80,376 SH   SOLE   80,376 0 0
BUNGE LTD. COM G16962105 316 3,983 SH   SOLE   3,983 0 0
EVEREST RE GROUP LTD. COM G3223R108 8,917 38,137 SH   SOLE   38,137 0 0
GENPACT LTD. COM G3922B107 241 9,753 SH   SOLE   9,753 0 0
SEADRILL LTD. COM G7945E105 450 272,698 SH   SOLE   272,698 0 0
SHIP FINANCE INTERNATIONAL LTD. COM G81075106 613 41,710 SH   SOLE   41,710 0 0
SIGNET JEWELERS LTD. COM G81276100 2,576 37,192 SH   SOLE   37,192 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 517 13,547 SH   SOLE   13,547 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,141 82,975 SH   SOLE   82,975 0 0