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
3M CO COM 88579Y101 7,849 44,821 SH   SOLE   44,821 0 0
ABBOTT LABS COM 002824100 3,556 90,452 SH   SOLE   90,452 0 0
ABBVIE INC COM 00287Y109 6,065 97,957 SH   SOLE   97,957 0 0
ABIOMED INC COM 003654100 245 2,242 SH   SOLE   2,242 0 0
ACADIA HEALTHCARE CO INC. COM 00404A109 232 4,192 SH   SOLE   4,192 0 0
ACCENTURE PLC CL A COM G1151C101 11,111 98,080 SH   SOLE   98,080 0 0
ACUITY BRANDS INC COM 00508Y102 840 3,388 SH   SOLE   3,388 0 0
ADOBE SYS INC COM 00724F101 2,382 24,869 SH   SOLE   24,869 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 698 4,321 SH   SOLE   4,321 0 0
ADVANCED MICRO DEVICES COM 007903107 173 33,754 SH   SOLE   33,754 0 0
ADVANTEST CORP- SPON ADR ADR 00762U200 133 12,135 SH   SOLE   12,135 0 0
AEGION CORP COM 00770F104 2,466 126,393 SH   SOLE   126,393 0 0
AEGON N.V.-NY REG SHR ADR 007924103 411 102,616 SH   SOLE   102,616 0 0
AERCAP HOLDINGS NV COM N00985106 205 6,104 SH   SOLE   6,104 0 0
AES CORP COM 00130H105 1,922 154,012 SH   SOLE   154,012 0 0
AFFILIATED MANAGERS GR COM 008252108 575 4,083 SH   SOLE   4,083 0 0
AFLAC INC COM 001055102 2,238 31,018 SH   SOLE   31,018 0 0
AGCO CORP COM 001084102 269 5,702 SH   SOLE   5,702 0 0
AGILENT TECHNOLOGIES I COM 00846U101 9,578 215,916 SH   SOLE   215,916 0 0
AIR LEASE CORP COM 00912X302 206 7,694 SH   SOLE   7,694 0 0
AIR PRODS & CHEMS INC COM 009158106 3,464 24,391 SH   SOLE   24,391 0 0
AIXTRON AG-SPONSORED ADR ADR 009606104 72 11,893 SH   SOLE   11,893 0 0
AKAMAI TECHNOLOGIES IN COM 00971T101 497 8,894 SH   SOLE   8,894 0 0
ALASKA AIR GROUP INC COM 011659109 582 9,984 SH   SOLE   9,984 0 0
ALERE INC COM 01449J105 220 5,284 SH   SOLE   5,284 0 0
ALEXION PHARMACEUTICAL COM 015351109 1,493 12,784 SH   SOLE   12,784 0 0
ALIGN TECHNOLOGY INC COM 016255101 344 4,271 SH   SOLE   4,271 0 0
ALKERMES INC COM G01767105 399 9,228 SH   SOLE   9,228 0 0
ALLEGHANY CORP DEL COM 017175100 655 1,192 SH   SOLE   1,192 0 0
ALLEGION PLC COM G0176J109 518 7,460 SH   SOLE   7,460 0 0
ALLERGAN INC COM G0177J108 5,770 24,967 SH   SOLE   24,967 0 0
ALLIANCE DATA SYSTEMS COM 018581108 596 3,040 SH   SOLE   3,040 0 0
ALLIANT ENERGY CORP COM 018802108 2,107 53,079 SH   SOLE   53,079 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 383 13,572 SH   SOLE   13,572 0 0
ALLSTATE CORP COM 020002101 1,962 28,051 SH   SOLE   28,051 0 0
ALLY FINANCIAL INC COM 02005N100 550 32,229 SH   SOLE   32,229 0 0
ALNYLAM PHARMACEUTICAL COM 02043Q107 239 4,313 SH   SOLE   4,313 0 0
ALPHABET INC-CL A COM 02079K305 32,023 45,517 SH   SOLE   45,517 0 0
AMAZON COM INC COM 023135106 16,385 22,896 SH   SOLE   22,896 0 0
AMC NETWORKS INC-A COM 00164V103 209 3,458 SH   SOLE   3,458 0 0
AMDOCS LTD COM G02602103 479 8,304 SH   SOLE   8,304 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,359 48,000 SH   SOLE   48,000 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 7,127 134,793 SH   SOLE   134,793 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 173 10,849 SH   SOLE   10,849 0 0
AMERICAN EXPRESS CO COM 025816109 11,275 185,559 SH   SOLE   185,559 0 0
AMERICAN FINL GROUP IN COM 025932104 15,751 213,053 SH   SOLE   213,053 0 0
AMERICAN INTL GROUP INC COM 026874784 4,418 83,529 SH   SOLE   83,529 0 0
AMERICAN TOWER CORP COM 03027X100 6,868 60,452 SH   SOLE   60,452 0 0
AMERICAN WATER WORKS COM 030420103 3,375 39,940 SH   SOLE   39,940 0 0
AMERIPRISE FINL INC COM 03076C106 6,862 76,372 SH   SOLE   76,372 0 0
AMERISOURCEBERGEN CORP COM 03073E105 931 11,732 SH   SOLE   11,732 0 0
AMETEK INC NEW COM 031100100 873 18,878 SH   SOLE   18,878 0 0
AMGEN INC COM 031162100 19,322 126,992 SH   SOLE   126,992 0 0
AMPHENOL CORP NEW COM 032095101 956 16,683 SH   SOLE   16,683 0 0
AMSURG CORP COM 03232P405 247 3,180 SH   SOLE   3,180 0 0
ANALOG DEVICES INC COM 032654105 963 17,008 SH   SOLE   17,008 0 0
ANALOGIC CORP COM 032657207 3,287 41,378 SH   SOLE   41,378 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1,340 10,175 SH   SOLE   10,175 0 0
ANIKA THERAPEUTICS INC. COM 035255108 2,028 37,795 SH   SOLE   37,795 0 0
ANIXTER INTL INC COM 035290105 1,860 34,907 SH   SOLE   34,907 0 0
ANSYS INC COM 03662Q105 421 4,638 SH   SOLE   4,638 0 0
AON CORP COM G0408V102 2,042 18,696 SH   SOLE   18,696 0 0
APPLE INC COM 037833100 55,770 583,368 SH   SOLE   583,368 0 0
APPLIED INDL TECHNOLOG COM 03820C105 3,907 86,556 SH   SOLE   86,556 0 0
APPLIED MATLS INC COM 038222105 1,376 57,420 SH   SOLE   57,420 0 0
AQUA AMERICA INC COM 03836W103 1,426 39,987 SH   SOLE   39,987 0 0
ARAMARK COM 03852U106 517 15,475 SH   SOLE   15,475 0 0
ARCH CAPITAL GROUP COM G0450A105 679 9,430 SH   SOLE   9,430 0 0
ARGAN INC COM 04010E109 3,995 95,749 SH   SOLE   95,749 0 0
ARM HOLDINGS PLC-ADR ADR 042068106 216 4,736 SH   SOLE   4,736 0 0
ARRIS GROUP INC COM G0551A103 206 9,851 SH   SOLE   9,851 0 0
ARROW ELECTRS INC COM 042735100 313 5,055 SH   SOLE   5,055 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 326 3,289 SH   SOLE   3,289 0 0
ASSOCIATED BANC-CORP COM 045487105 206 12,014 SH   SOLE   12,014 0 0
ASSURANT INC COM 04621X108 375 4,349 SH   SOLE   4,349 0 0
ASSURED GUARANTY LTD COM G0585R106 263 10,377 SH   SOLE   10,377 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,370 45,380 SH   SOLE   45,380 0 0
AT&T INC COM 00206R102 26,457 612,293 SH   SOLE   612,293 0 0
ATHENAHEALTH INC COM 04685W103 315 2,284 SH   SOLE   2,284 0 0
ATMOS ENERGY CORP COM 049560105 1,891 23,250 SH   SOLE   23,250 0 0
ATN INTL. INC. (fka ATLANTIC TELE-NETWORK INC) COM 00215F107 2,982 38,327 SH   SOLE   38,327 0 0
AUTODESK INC COM 052769106 670 12,378 SH   SOLE   12,378 0 0
AUTOMATIC DATA PROCESS COM 053015103 6,810 74,129 SH   SOLE   74,129 0 0
AUTONATION INC COM 05329W102 234 4,971 SH   SOLE   4,971 0 0
AVERY DENNISON CORP COM 053611109 869 11,630 SH   SOLE   11,630 0 0
AVIS BUDGET GROUP COM 053774105 250 7,749 SH   SOLE   7,749 0 0
AVISTA CORP COM 05379B107 5,931 132,393 SH   SOLE   132,393 0 0
AVIVA PLC SPON ADR ADR 05382A104 580 54,269 SH   SOLE   54,269 0 0
AVNET INC COM 053807103 290 7,165 SH   SOLE   7,165 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 575 21,657 SH   SOLE   21,657 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 395 7,177 SH   SOLE   7,177 0 0
B&G FOODS INC-CLASS A COM 05508R106 236 4,895 SH   SOLE   4,895 0 0
BAKER HUGHES INC COM 057224107 6,152 136,312 SH   SOLE   136,312 0 0
BALL CORP COM 058498106 1,363 18,855 SH   SOLE   18,855 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 670 116,675 SH   SOLE   116,675 0 0
BANCO SANTANDER - CHILE - ADR ADR 05964H105 761 194,156 SH   SOLE   194,156 0 0
BANK OF AMERICA CORPOR COM 060505104 10,175 766,731 SH   SOLE   766,731 0 0
BANK OF HAWAII CORP COM 062540109 233 3,392 SH   SOLE   3,392 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,122 80,355 SH   SOLE   80,355 0 0
BANK OF THE OZARKS COM 063904106 241 6,420 SH   SOLE   6,420 0 0
BANKUNITED INC COM 06652K103 261 8,490 SH   SOLE   8,490 0 0
BAXTER INTL INC COM 071813109 1,628 35,992 SH   SOLE   35,992 0 0
BB&T CORP COM 054937107 2,163 60,730 SH   SOLE   60,730 0 0
BE AEROSPACE INC COM 073302101 377 8,170 SH   SOLE   8,170 0 0
BECTON DICKINSON & CO COM 075887109 2,116 12,479 SH   SOLE   12,479 0 0
BED BATH & BEYOND INC COM 075896100 466 10,784 SH   SOLE   10,784 0 0
BEMIS INC COM 081437105 688 13,362 SH   SOLE   13,362 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,563 132,351 SH   SOLE   132,351 0 0
BERY US COM 08579W103 609 15,669 SH   SOLE   15,669 0 0
BEST BUY INC COM 086516101 587 19,176 SH   SOLE   19,176 0 0
BGC PARTNERS INC-CL A COM 05541T101 1,842 211,447 SH   SOLE   211,447 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 574 20,094 SH   SOLE   20,094 0 0
BIOGEN INC COM 09062X103 3,119 12,898 SH   SOLE   12,898 0 0
BIOMARIN PHARMACEUTICA COM 09061G101 757 9,734 SH   SOLE   9,734 0 0
BIO-TECHNE CORP COM 09073M104 247 2,189 SH   SOLE   2,189 0 0
BLACKROCK INC COM 09247X101 2,946 8,602 SH   SOLE   8,602 0 0
BORG WARNER INC COM 099724106 442 14,982 SH   SOLE   14,982 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,910 81,717 SH   SOLE   81,717 0 0
BP PLC - ADR ADR 055622104 442 12,435 SH   SOLE   12,435 0 0
BRISTOL MYERS SQUIBB C COM 110122108 7,432 101,041 SH   SOLE   101,041 0 0
BRISTOW GROUP INC COM 110394103 933 81,784 SH   SOLE   81,784 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 872 6,738 SH   SOLE   6,738 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 403 6,184 SH   SOLE   6,184 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 2,491 271,399 SH   SOLE   271,399 0 0
BROOKDALE SR LIVING IN COM 112463104 166 10,725 SH   SOLE   10,725 0 0
BRUNSWICK CORP COM 117043109 2,684 59,230 SH   SOLE   59,230 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 405 14,548 SH   SOLE   14,548 0 0
BUNGE LTD COM G16962105 672 11,361 SH   SOLE   11,361 0 0
BURLINGTON STORES INC COM 122017106 272 4,075 SH   SOLE   4,075 0 0
C H ROBINSON WORLDWIDE COM 12541W209 842 11,344 SH   SOLE   11,344 0 0
CA INC COM 12673P105 568 17,316 SH   SOLE   17,316 0 0
CABOT MICROELECTRONICS COM 12709P103 2,687 63,470 SH   SOLE   63,470 0 0
CAMBREX CORP COM 132011107 2,157 41,693 SH   SOLE   41,693 0 0
CAMPBELL SOUP CO COM 134429109 972 14,616 SH   SOLE   14,616 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,002 188,976 SH   SOLE   188,976 0 0
CARDINAL HEALTH INC COM 14149Y108 1,567 20,087 SH   SOLE   20,087 0 0
CARLISLE COS INC COM 142339100 534 5,050 SH   SOLE   5,050 0 0
CARMAX INC COM 143130102 611 12,453 SH   SOLE   12,453 0 0
CARNIVAL PLC-ADR ADR 14365C103 246 5,497 SH   SOLE   5,497 0 0
CARTER INC COM 146229109 322 3,020 SH   SOLE   3,020 0 0
CASEYS GEN STORES COM 147528103 392 2,978 SH   SOLE   2,978 0 0
CBOE HOLDINGS INC COM 12503M108 381 5,714 SH   SOLE   5,714 0 0
CBRE GROUP INC. COM 12504L109 623 23,524 SH   SOLE   23,524 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 1,330 24,433 SH   SOLE   24,433 0 0
CDK GLOBAL INC COM 12508E101 447 8,049 SH   SOLE   8,049 0 0
CEDAR REALTY TRUST INC. COM 150602209 2,163 291,098 SH   SOLE   291,098 0 0
CELGENE CORP COM 151020104 4,484 45,466 SH   SOLE   45,466 0 0
CENTENE CORP COM 15135B101 4,468 62,609 SH   SOLE   62,609 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,414 100,572 SH   SOLE   100,572 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 2,898 133,479 SH   SOLE   133,479 0 0
CENTURYLINK INC COM 156700106 873 30,110 SH   SOLE   30,110 0 0
CERNER CORP COM 156782104 1,074 18,329 SH   SOLE   18,329 0 0
CHARLES RIV LABS INTL COM 159864107 223 2,703 SH   SOLE   2,703 0 0
CHARTER COMMUNICATIONS INC.-A COM 16119P108 3,061 13,388 SH   SOLE   13,388 0 0
CHEESECAKE FACTORY INC COM 163072101 3,119 64,793 SH   SOLE   64,793 0 0
CHENIERE ENERGY INC COM 16411R208 2,278 60,656 SH   SOLE   60,656 0 0
CHENIERE ENERGY PARTNERS LP COM 16411W108 265 13,295 SH   SOLE   13,295 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 723 1,796 SH   SOLE   1,796 0 0
CHUBB LTD. COM H1467J104 4,529 34,652 SH   SOLE   34,652 0 0
CHURCH & DWIGHT INC COM 171340102 1,016 9,871 SH   SOLE   9,871 0 0
CINCINNATI FINL CORP COM 172062101 832 11,114 SH   SOLE   11,114 0 0
CINEMARK HLDGS INC COM 17243V102 246 6,750 SH   SOLE   6,750 0 0
CINTAS CORP COM 172908105 651 6,638 SH   SOLE   6,638 0 0
CISCO SYSTEMS INC. COM 17275R102 19,312 673,141 SH   SOLE   673,141 0 0
CIT GROUP INC COM 125581801 423 13,241 SH   SOLE   13,241 0 0
CITIGROUP INC COM 172967424 15,017 354,264 SH   SOLE   354,264 0 0
CITIZENS FINANCIAL GROUP COM 174610105 816 40,865 SH   SOLE   40,865 0 0
CITRIX SYS INC COM 177376100 622 7,764 SH   SOLE   7,764 0 0
CLARCOR INC COM 179895107 231 3,790 SH   SOLE   3,790 0 0
CLEAN HARBORS INC COM 184496107 204 3,908 SH   SOLE   3,908 0 0
CLEARWATER PAPER CORP COM 18538R103 2,685 41,076 SH   SOLE   41,076 0 0
CLOROX CO DEL COM 189054109 1,337 9,661 SH   SOLE   9,661 0 0
CME GROUP COM 12572Q105 2,400 24,645 SH   SOLE   24,645 0 0
CMS ENERGY CORP COM 125896100 3,000 65,426 SH   SOLE   65,426 0 0
CNO FINANCIAL GROUP INC COM 12621E103 242 13,832 SH   SOLE   13,832 0 0
COACH INC COM 189754104 775 19,032 SH   SOLE   19,032 0 0
COCA COLA CO COM 191216100 13,556 299,055 SH   SOLE   299,055 0 0
COGNIZANT TECHNOLOGY S COM 192446102 9,687 169,243 SH   SOLE   169,243 0 0
COLGATE PALMOLIVE CO COM 194162103 4,955 67,689 SH   SOLE   67,689 0 0
COMCAST CORP NEW COM 20030N101 15,816 242,618 SH   SOLE   242,618 0 0
COMERICA INC COM 200340107 556 13,526 SH   SOLE   13,526 0 0
COMMERCE BANCSHARES COM 200525103 296 6,175 SH   SOLE   6,175 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 217 6,985 SH   SOLE   6,985 0 0
COMPASS MINERALS INTL COM 20451N101 347 4,671 SH   SOLE   4,671 0 0
COMPUTER SCIENCES CORP COM 205363104 390 7,846 SH   SOLE   7,846 0 0
CONAGRA FOODS INC COM 205887102 1,711 35,784 SH   SOLE   35,784 0 0
CONSOLIDATED EDISON IN COM 209115104 5,718 71,084 SH   SOLE   71,084 0 0
CONVERGYS CORP COM 212485106 3,670 146,792 SH   SOLE   146,792 0 0
COOPER COS INC COM 216648402 505 2,945 SH   SOLE   2,945 0 0
COPART INC COM 217204106 374 7,625 SH   SOLE   7,625 0 0
CORE LABORATORIES NV COM N22717107 1,621 13,087 SH   SOLE   13,087 0 0
CORNING INC COM 219350105 1,203 58,720 SH   SOLE   58,720 0 0
COSTAR GROUP INC COM 22160N109 363 1,660 SH   SOLE   1,660 0 0
COTY INC-CL A COM 222070203 321 12,359 SH   SOLE   12,359 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 253 1,476 SH   SOLE   1,476 0 0
CRANE CO COM 224399105 218 3,841 SH   SOLE   3,841 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 404 13,666 SH   SOLE   13,666 0 0
CROWN HOLDINGS INC COM 228368106 942 18,583 SH   SOLE   18,583 0 0
CST BRANDS INC COM 12646R105 218 5,049 SH   SOLE   5,049 0 0
CULLEN FROST BANKERS I COM 229899109 286 4,486 SH   SOLE   4,486 0 0
CUMMINS INC COM 231021106 8,363 74,377 SH   SOLE   74,377 0 0
CVS HEALTH CORP COM 126650100 22,912 239,319 SH   SOLE   239,319 0 0
CYPRESS SEMICONDUCTOR COM 232806109 180 17,086 SH   SOLE   17,086 0 0
DANAHER CORP DEL COM 235851102 18,030 178,514 SH   SOLE   178,514 0 0
DARDEN RESTAURANTS INC COM 237194105 7,418 117,111 SH   SOLE   117,111 0 0
DAVITA HEALTHCARE PARTNERS INC. COM 23918K108 796 10,300 SH   SOLE   10,300 0 0
DDR CORP COM 23317H102 3,404 187,645 SH   SOLE   187,645 0 0
DEERE & CO COM 244199105 1,977 24,398 SH   SOLE   24,398 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 574 21,841 SH   SOLE   21,841 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 8,043 128,488 SH   SOLE   128,488 0 0
DELTA AIR LINES COM 247361702 2,171 59,600 SH   SOLE   59,600 0 0
DELUXE CORP COM 248019101 4,618 69,575 SH   SOLE   69,575 0 0
DENTSPLY SIRONA INC. COM 24906P109 943 15,200 SH   SOLE   15,200 0 0
DEXCOM INC COM 252131107 396 4,990 SH   SOLE   4,990 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 697 6,179 SH   SOLE   6,179 0 0
DISCOVER FINL SVCS COM 254709108 1,655 30,887 SH   SOLE   30,887 0 0
DISH NETWORK CORP-A COM 25470M109 1,486 28,367 SH   SOLE   28,367 0 0
DISNEY WALT CO COM 254687106 8,536 87,266 SH   SOLE   87,266 0 0
DOLBY LABORATORIES INC COM 25659T107 240 5,026 SH   SOLE   5,026 0 0
DOLLAR TREE INC COM 256746108 1,306 13,861 SH   SOLE   13,861 0 0
DOMINOS PIZZA INC COM 25754A201 398 3,027 SH   SOLE   3,027 0 0
DOMTAR INC COM 257559203 303 8,662 SH   SOLE   8,662 0 0
DONALDSON INC COM 257651109 343 9,985 SH   SOLE   9,985 0 0
DOVER CORP COM 260003108 12,541 180,920 SH   SOLE   180,920 0 0
DP PEPPER SNAPPLE GROUP INC COM 26138E109 1,394 14,430 SH   SOLE   14,430 0 0
DRIL-QUIP INC COM 262037104 685 11,717 SH   SOLE   11,717 0 0
DST SYS INC DEL COM 233326107 12,794 109,882 SH   SOLE   109,882 0 0
DUKE REALTY CORP COM 264411505 7,096 266,158 SH   SOLE   266,158 0 0
DUN & BRADSTREET CORP COM 26483E100 362 2,970 SH   SOLE   2,970 0 0
DUNKIN' BRANDS GROUP INC. COM 265504100 242 5,557 SH   SOLE   5,557 0 0
DYCOM INDS INC COM 267475101 215 2,399 SH   SOLE   2,399 0 0
E TRADE FINANCIAL CORP COM 269246401 489 20,798 SH   SOLE   20,798 0 0
EAST WEST BANCORP INC COM 27579R104 4,521 132,277 SH   SOLE   132,277 0 0
EATON CORP COM G29183103 2,226 37,265 SH   SOLE   37,265 0 0
EATON VANCE CORP COM 278265103 309 8,736 SH   SOLE   8,736 0 0
EBAY INC COM 278642103 1,351 57,718 SH   SOLE   57,718 0 0
ECHOSTAR CORP COM 278768106 208 5,229 SH   SOLE   5,229 0 0
ECOLAB INC COM 278865100 3,855 32,508 SH   SOLE   32,508 0 0
EDGEWELL PERSONAL CARE CO. COM 28035Q102 399 4,726 SH   SOLE   4,726 0 0
EDWARDS LIFESCIENCES C COM 28176E108 1,302 13,057 SH   SOLE   13,057 0 0
ELECTRONIC ARTS INC COM 285512109 1,198 15,816 SH   SOLE   15,816 0 0
EMC CORP MASS COM 268648102 2,814 103,582 SH   SOLE   103,582 0 0
EMCOR GROUP INC COM 29084Q100 4,545 92,261 SH   SOLE   92,261 0 0
EMERSON ELEC CO COM 291011104 2,731 52,350 SH   SOLE   52,350 0 0
ENDURANCE SPECIALTY HL COM G30397106 321 4,786 SH   SOLE   4,786 0 0
ENERSYS COM 29275Y102 203 3,409 SH   SOLE   3,409 0 0
ENSCO PLC-CLASS A COM G3157S106 954 98,267 SH   SOLE   98,267 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 2,556 100,751 SH   SOLE   100,751 0 0
EQUIFAX INC COM 294429105 1,166 9,081 SH   SOLE   9,081 0 0
EVEREST RE GROUP LTD COM G3223R108 364 1,995 SH   SOLE   1,995 0 0
EXPEDITORS INTL WASH COM 302130109 712 14,519 SH   SOLE   14,519 0 0
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 2,916 38,474 SH   SOLE   38,474 0 0
F5 NETWORKS INC COM 315616102 402 3,529 SH   SOLE   3,529 0 0
FABRINET COM G3323L100 2,315 62,370 SH   SOLE   62,370 0 0
FACEBOOK INC-A COM 30303M102 14,430 126,272 SH   SOLE   126,272 0 0
FASTENAL CO COM 311900104 1,028 23,151 SH   SOLE   23,151 0 0
FBL FINL GROUP INC COM 30239F106 3,315 54,647 SH   SOLE   54,647 0 0
FEDERATED INVS INC PA COM 314211103 206 7,156 SH   SOLE   7,156 0 0
FEI CO COM 30241L109 227 2,122 SH   SOLE   2,122 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 86 14,126 SH   SOLE   14,126 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 1,110 15,071 SH   SOLE   15,071 0 0
FIFTH THIRD BANCORP COM 316773100 1,043 59,304 SH   SOLE   59,304 0 0
FINANCIALINSTNS INC COM 317585404 2,947 113,044 SH   SOLE   113,044 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 340 8,464 SH   SOLE   8,464 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 3,606 13,929 SH   SOLE   13,929 0 0
FIRST DATA CORP COM 32008D106 527 47,645 SH   SOLE   47,645 0 0
FIRST HORIZON NATL COR COM 320517105 259 18,779 SH   SOLE   18,779 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3,715 133,532 SH   SOLE   133,532 0 0
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 3,672 130,687 SH   SOLE   130,687 0 0
FIRST NIAGARA FINL GP COM 33582V108 277 28,459 SH   SOLE   28,459 0 0
FIRST REPUBLIC BANK COM 33616C100 766 10,948 SH   SOLE   10,948 0 0
FIRSTMERIT CORP COM 337915102 270 13,320 SH   SOLE   13,320 0 0
FISERV INC COM 337738108 1,272 11,696 SH   SOLE   11,696 0 0
FLEXTRONICS INTL LTD COM Y2573F102 370 31,375 SH   SOLE   31,375 0 0
FLIR SYS INC COM 302445101 3,592 116,058 SH   SOLE   116,058 0 0
FLOWERS FOODS INC COM 343498101 289 15,389 SH   SOLE   15,389 0 0
FLOWSERVE CORP COM 34354P105 493 10,913 SH   SOLE   10,913 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,918 371,870 SH   SOLE   371,870 0 0
FNB CORP PA COM 302520101 3,688 294,136 SH   SOLE   294,136 0 0
FOOT LOCKER INC COM 344849104 477 8,698 SH   SOLE   8,698 0 0
FORD MTR CO DEL COM 345370860 3,299 262,451 SH   SOLE   262,451 0 0
FORTINET INC COM 34959E109 235 7,445 SH   SOLE   7,445 0 0
FRANKLIN RES INC COM 354613101 921 27,611 SH   SOLE   27,611 0 0
FRANK'S INTERNATIONAL NV COM N33462107 6,517 446,052 SH   SOLE   446,052 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 690 15,831 SH   SOLE   15,831 0 0
FRONTIER COMMUNICATIONS COM 35906A108 318 64,317 SH   SOLE   64,317 0 0
GALLAGHER ARTHUR J & C COM 363576109 631 13,252 SH   SOLE   13,252 0 0
GAP INC DEL COM 364760108 321 15,149 SH   SOLE   15,149 0 0
GARMIN LTD COM H2906T109 310 7,313 SH   SOLE   7,313 0 0
GARTNER INC COM 366651107 402 4,125 SH   SOLE   4,125 0 0
GENERAL ELECTRIC CO COM 369604103 22,864 726,296 SH   SOLE   726,296 0 0
GENERAL MLS INC COM 370334104 8,510 119,316 SH   SOLE   119,316 0 0
GENESEE & WYO INC COM 371559105 280 4,756 SH   SOLE   4,756 0 0
GENPACT LTD COM G3922B107 214 7,960 SH   SOLE   7,960 0 0
GENTEX CORP COM 371901109 296 19,150 SH   SOLE   19,150 0 0
GENUINE PARTS CO COM 372460105 965 9,528 SH   SOLE   9,528 0 0
GILEAD SCIENCES INC COM 375558103 15,023 180,093 SH   SOLE   180,093 0 0
GLATFELTER COM 377316104 2,671 136,533 SH   SOLE   136,533 0 0
GLAUKOS CORP COM 377322102 1,822 62,497 SH   SOLE   62,497 0 0
GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5,326 122,895 SH   SOLE   122,895 0 0
GLOBAL PMTS INC COM 37940X102 567 7,940 SH   SOLE   7,940 0 0
GRACO INC COM 384109104 325 4,115 SH   SOLE   4,115 0 0
GRAND CANYON EDUCATION INC COM 38526M106 4,871 122,019 SH   SOLE   122,019 0 0
GRAPHIC PACKAGING CORP COM 388689101 544 43,344 SH   SOLE   43,344 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,978 126,130 SH   SOLE   126,130 0 0
GUIDEWIRE SOFTWARE INC. COM 40171V100 235 3,807 SH   SOLE   3,807 0 0
HAIN CELESTIAL GROUP I COM 405217100 377 7,585 SH   SOLE   7,585 0 0
HANESBRANDS INC COM 410345102 623 24,806 SH   SOLE   24,806 0 0
HANOVER INS GROUP INC COM 410867105 278 3,287 SH   SOLE   3,287 0 0
HARLEY DAVIDSON INC COM 412822108 553 12,205 SH   SOLE   12,205 0 0
HARMAN INTL INDS INC COM 413086109 315 4,386 SH   SOLE   4,386 0 0
HARTFORD FINL SVCS GRO COM 416515104 1,349 30,387 SH   SOLE   30,387 0 0
HASBRO INC COM 418056107 591 7,035 SH   SOLE   7,035 0 0
HCA HOLDINGS INC COM 40412C101 8,409 109,200 SH   SOLE   109,200 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 7,862 225,798 SH   SOLE   225,798 0 0
HEALTHCARE SVCS GRP IN COM 421906108 236 5,713 SH   SOLE   5,713 0 0
HEALTHSOUTH CORP COM 421924309 210 5,412 SH   SOLE   5,412 0 0
HEICO CORP NEW COM 422806109 224 3,347 SH   SOLE   3,347 0 0
HENRY JACK & ASSOC INC COM 426281101 343 3,930 SH   SOLE   3,930 0 0
HERBALIFE LTD COM G4412G101 302 5,168 SH   SOLE   5,168 0 0
HERSHEY CO COM 427866108 1,737 15,301 SH   SOLE   15,301 0 0
HERTZ GLOBAL HOLDINGS COM 42805T105 367 33,119 SH   SOLE   33,119 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,608 88,001 SH   SOLE   88,001 0 0
HEXCEL CORP NEW COM 428291108 314 7,529 SH   SOLE   7,529 0 0
HILLENBRAND COM 431571108 3,472 115,589 SH   SOLE   115,589 0 0
HILL-ROM HOLDINGS COM 431475102 3,125 61,939 SH   SOLE   61,939 0 0
HILTON WORLDWIDE HOLDINGS INC. COM 43300A104 748 33,189 SH   SOLE   33,189 0 0
HOLOGIC INC COM 436440101 527 15,244 SH   SOLE   15,244 0 0
HOME DEPOT INC COM 437076102 9,287 72,729 SH   SOLE   72,729 0 0
HONDA MOTOR LTD ADR 438128308 778 30,697 SH   SOLE   30,697 0 0
HORMEL FOODS CORP COM 440452100 765 20,893 SH   SOLE   20,893 0 0
HOWARD HUGHES CORP/THE COM 44267D107 288 2,517 SH   SOLE   2,517 0 0
HP INC. COM 40434L105 1,183 94,234 SH   SOLE   94,234 0 0
HUB GROUP INC COM 443320106 2,248 58,584 SH   SOLE   58,584 0 0
HUBBELL INC. COM 443510607 441 4,177 SH   SOLE   4,177 0 0
HUMANA INC COM 444859102 1,633 9,080 SH   SOLE   9,080 0 0
HUNT J B TRANS SVCS IN COM 445658107 550 6,791 SH   SOLE   6,791 0 0
HUNTINGTON BANCSHARES COM 446150104 552 61,698 SH   SOLE   61,698 0 0
HYATT HOTELS CORP - CL A COM 448579102 414 8,417 SH   SOLE   8,417 0 0
IAC/INTERACTIVECORP COM 44919P508 224 3,986 SH   SOLE   3,986 0 0
IDEX CORP COM 45167R104 478 5,823 SH   SOLE   5,823 0 0
IDEXX LABS INC COM 45168D104 501 5,397 SH   SOLE   5,397 0 0
IHS INC COM 451734107 593 5,131 SH   SOLE   5,131 0 0
II VI INC COM 902104108 2,688 143,301 SH   SOLE   143,301 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,563 24,604 SH   SOLE   24,604 0 0
ILLUMINA INC COM 452327109 1,209 8,610 SH   SOLE   8,610 0 0
IMPERIAL OIL LTD ADR 453038408 315 9,996 SH   SOLE   9,996 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 208 8,220 SH   SOLE   8,220 0 0
INCYTE CORP COM 45337C102 818 10,233 SH   SOLE   10,233 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 565 54,692 SH   SOLE   54,692 0 0
INGERSOLL RAND COM G47791101 12,290 193,000 SH   SOLE   193,000 0 0
INGRAM MICRO INC COM 457153104 294 8,454 SH   SOLE   8,454 0 0
INSIGHT ENTERPRISES IN COM 45765U103 2,932 112,773 SH   SOLE   112,773 0 0
INSPERITY INC COM 45778Q107 3,241 41,969 SH   SOLE   41,969 0 0
INTEGRATED DEVICE TECH COM 458118106 2,549 126,611 SH   SOLE   126,611 0 0
INTEL CORP COM 458140100 16,407 500,220 SH   SOLE   500,220 0 0
INTELIQUENT INC COM 45825N107 3,515 176,710 SH   SOLE   176,710 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 921 26,013 SH   SOLE   26,013 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P608 221 5,899 SH   SOLE   5,899 0 0
INTERNATIONAL BANCSHAR COM 459044103 3,565 136,652 SH   SOLE   136,652 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 7,320 48,226 SH   SOLE   48,226 0 0
INTERNATIONAL FLAVORS& COM 459506101 1,294 10,266 SH   SOLE   10,266 0 0
INTERNET INITIATIVE-SPON ADR ADR 46059T109 99 10,238 SH   SOLE   10,238 0 0
INTERPUBLIC GROUP COS COM 460690100 611 26,464 SH   SOLE   26,464 0 0
INTUIT COM 461202103 1,388 12,437 SH   SOLE   12,437 0 0
INVESCO LTD COM G491BT108 823 32,233 SH   SOLE   32,233 0 0
INVESTORS BANCORP INC COM 46146L101 275 24,799 SH   SOLE   24,799 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,826 32,721 SH   SOLE   32,721 0 0
ISRAEL CHEMICALS LTD COM M5920A109 95 24,424 SH   SOLE   24,424 0 0
ITC HLDGS CORP COM 465685105 1,613 34,443 SH   SOLE   34,443 0 0
ITT CORP NEW COM 45073V108 229 7,148 SH   SOLE   7,148 0 0
JABIL CIRCUIT INC COM 466313103 201 10,894 SH   SOLE   10,894 0 0
JAMEX HARDIE INDUSTRIES SE-SPON ADR ADR 47030M106 834 54,379 SH   SOLE   54,379 0 0
JANUS CAP GROUP INC COM 47102X105 157 11,265 SH   SOLE   11,265 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 522 3,692 SH   SOLE   3,692 0 0
JETBLUE AWYS CORP COM 477143101 447 27,008 SH   SOLE   27,008 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 1,631 38,255 SH   SOLE   38,255 0 0
JOHNSON & JOHNSON COM 478160104 33,039 272,376 SH   SOLE   272,376 0 0
JOHNSON CTLS INC COM 478366107 1,915 43,266 SH   SOLE   43,266 0 0
JONES LANG LASALLE INC COM 48020Q107 320 3,285 SH   SOLE   3,285 0 0
JUNIPER NETWORKS INC COM 48203R104 452 20,097 SH   SOLE   20,097 0 0
KANSAS CITY SOUTHERN COM 485170302 788 8,750 SH   SOLE   8,750 0 0
KAR AUCTION SERVICES INC COM 48238T109 463 11,087 SH   SOLE   11,087 0 0
KELLOGG CO COM 487836108 1,596 19,546 SH   SOLE   19,546 0 0
KEYCORP NEW COM 493267108 719 65,058 SH   SOLE   65,058 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 262 8,997 SH   SOLE   8,997 0 0
KIMBERLY CLARK CORP COM 494368103 3,771 27,432 SH   SOLE   27,432 0 0
KITE RLTY GROUP TR COM 49803T300 3,355 119,680 SH   SOLE   119,680 0 0
KLA-TENCOR CORP COM 482480100 584 7,973 SH   SOLE   7,973 0 0
KOHLS CORP COM 500255104 492 12,963 SH   SOLE   12,963 0 0
KONINKLIJKE PHILIPS NVR-NY SHR ADR 500472303 1,990 79,805 SH   SOLE   79,805 0 0
KORN FERRY INTL COM 500643200 2,466 119,119 SH   SOLE   119,119 0 0
KRAFT HEINZ CO/ THE COM 500754106 4,020 45,433 SH   SOLE   45,433 0 0
KROGER CO COM 501044101 8,040 218,548 SH   SOLE   218,548 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 430 9,028 SH   SOLE   9,028 0 0
LA Z BOY INC COM 505336107 4,328 155,562 SH   SOLE   155,562 0 0
LABORATORY CORP AMER COM 50540R409 809 6,209 SH   SOLE   6,209 0 0
LAM RESEARCH CORP COM 512807108 697 8,293 SH   SOLE   8,293 0 0
LANDSTAR SYS INC COM 515098101 221 3,226 SH   SOLE   3,226 0 0
LAUDER ESTEE COS INC COM 518439104 2,406 26,429 SH   SOLE   26,429 0 0
LEAR CORP COM 521865204 456 4,485 SH   SOLE   4,485 0 0
LEGG MASON INC COM 524901105 257 8,702 SH   SOLE   8,702 0 0
LEGGETT & PLATT INC COM 524660107 424 8,287 SH   SOLE   8,287 0 0
LENNOX INTL INC COM 526107107 424 2,976 SH   SOLE   2,976 0 0
LEUCADIA NATL CORP COM 527288104 458 26,448 SH   SOLE   26,448 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 779 15,127 SH   SOLE   15,127 0 0
LEXINGTON CORP PPTYS T COM 529043101 3,743 370,243 SH   SOLE   370,243 0 0
LIBERTY BROADBAND-A COM 530307107 628 10,571 SH   SOLE   10,571 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 671 21,400 SH   SOLE   21,400 0 0
LIFETIME BRANDS INC COM 53222Q103 709 48,608 SH   SOLE   48,608 0 0
LILLY ELI & CO COM 532457108 4,706 59,757 SH   SOLE   59,757 0 0
LINCOLN ELEC HLDGS INC COM 533900106 312 5,287 SH   SOLE   5,287 0 0
LINCOLN NATL CORP IND COM 534187109 716 18,459 SH   SOLE   18,459 0 0
LINEAR TECHNOLOGY CORP COM 535678106 603 12,951 SH   SOLE   12,951 0 0
LIVANOVA PLC COM G5509L101 3,405 67,789 SH   SOLE   67,789 0 0
LKQ CORP COM 501889208 615 19,388 SH   SOLE   19,388 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 526 177,040 SH   SOLE   177,040 0 0
LOEWS CORP COM 540424108 850 20,689 SH   SOLE   20,689 0 0
LOWES COS INC COM 548661107 13,046 164,780 SH   SOLE   164,780 0 0
LULULEMON ATHLETICA INC COM 550021109 472 6,394 SH   SOLE   6,394 0 0
LUMINEX CORP DEL COM 55027E102 2,325 114,907 SH   SOLE   114,907 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 566 11,583 SH   SOLE   11,583 0 0
M & T BK CORP COM 55261F104 1,456 12,319 SH   SOLE   12,319 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 432 5,831 SH   SOLE   5,831 0 0
MACY'S INC. COM 55616P104 725 21,584 SH   SOLE   21,584 0 0
MADISON SQUARE GAR INC-A COM 55825T103 282 1,635 SH   SOLE   1,635 0 0
MANHATTAN ASSOCS INC COM 562750109 237 3,701 SH   SOLE   3,701 0 0
MANPOWER INC COM 56418H100 392 6,092 SH   SOLE   6,092 0 0
MARINE HARVEST ASA- SPON ADR ADR 56824R205 272 16,100 SH   SOLE   16,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 383 2,637 SH   SOLE   2,637 0 0
MARRIOTT INTL INC NEW COM 571903202 773 11,630 SH   SOLE   11,630 0 0
MARSH & MCLENNAN COS I COM 571748102 2,539 37,084 SH   SOLE   37,084 0 0
MARVELL TECHNOLOGY GRO COM G5876H105 234 24,531 SH   SOLE   24,531 0 0
MASCO CORP COM 574599106 837 27,068 SH   SOLE   27,068 0 0
MASTERCARD INC COM 57636Q104 14,408 163,619 SH   SOLE   163,619 0 0
MATSON INC COM 57686G105 2,664 82,503 SH   SOLE   82,503 0 0
MATTEL INC COM 577081102 723 23,103 SH   SOLE   23,103 0 0
MAXIM INTEGRATED PRODS COM 57772K101 559 15,669 SH   SOLE   15,669 0 0
MCCORMICK & CO INC COM 579780206 1,029 9,642 SH   SOLE   9,642 0 0
MCKESSON CORP COM 58155Q103 11,765 63,033 SH   SOLE   63,033 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,318 14,518 SH   SOLE   14,518 0 0
MEDIVATION INC COM 58501N101 584 9,688 SH   SOLE   9,688 0 0
MEDNAX INC COM 58502B106 409 5,650 SH   SOLE   5,650 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 177 14,065 SH   SOLE   14,065 0 0
MENTOR GRAPHICS CORP COM 587200106 2,184 102,747 SH   SOLE   102,747 0 0
MERCK & CO INC COM 58933Y105 21,999 381,864 SH   SOLE   381,864 0 0
METLIFE INC COM 59156R108 2,612 65,572 SH   SOLE   65,572 0 0
METTLER TOLEDO INTERNA COM 592688105 586 1,606 SH   SOLE   1,606 0 0
MGIC INVT CORP WIS COM 552848103 160 26,919 SH   SOLE   26,919 0 0
MICHAEL KORS HOLDINGS LTD. COM G60754101 564 11,402 SH   SOLE   11,402 0 0
MICHAELS COS INC/THE COM 59408Q106 4,023 141,457 SH   SOLE   141,457 0 0
MICROCHIP TECHNOLOGY I COM 595017104 588 11,576 SH   SOLE   11,576 0 0
MICRON TECHNOLOGY INC COM 595112103 813 59,078 SH   SOLE   59,078 0 0
MICROSOFT CORP COM 594918104 35,805 699,732 SH   SOLE   699,732 0 0
MIDDLEBY CORP COM 596278101 510 4,426 SH   SOLE   4,426 0 0
MINERALS TECHNOLOGIES COM 603158106 3,077 54,169 SH   SOLE   54,169 0 0
MOHAWK INDS INC COM 608190104 721 3,798 SH   SOLE   3,798 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 12,638 277,702 SH   SOLE   277,702 0 0
MOODYS CORP COM 615369105 11,130 118,771 SH   SOLE   118,771 0 0
MORGAN STANLEY COM 617446448 2,928 112,718 SH   SOLE   112,718 0 0
MOSAIC CO/THE COM 61945C103 1,292 49,367 SH   SOLE   49,367 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 583 8,832 SH   SOLE   8,832 0 0
MSC INDL DIRECT INC COM 553530106 279 3,954 SH   SOLE   3,954 0 0
MSCI INC COM 55354G100 470 6,097 SH   SOLE   6,097 0 0
MYLAN LABS INC COM N59465109 1,127 26,056 SH   SOLE   26,056 0 0
NATIONAL GENERAL HLDGS COM 636220303 3,146 146,857 SH   SOLE   146,857 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 862 11,592 SH   SOLE   11,592 0 0
NATIONAL OILWELL VARCO COM 637071101 7,810 232,089 SH   SOLE   232,089 0 0
NAVIENT CORP COM 63938C108 295 24,722 SH   SOLE   24,722 0 0
NAVIGANT CONSULTING IN COM 63935N107 3,247 201,059 SH   SOLE   201,059 0 0
NAVIGATORS GROUP INC COM 638904102 3,855 41,914 SH   SOLE   41,914 0 0
NETFLIX COM INC COM 64110L106 2,283 24,961 SH   SOLE   24,961 0 0
NEW JERSEY RESOURCES COM 646025106 775 20,109 SH   SOLE   20,109 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 566 37,760 SH   SOLE   37,760 0 0
NEWELL BRANDS INC COM 651229106 1,532 31,549 SH   SOLE   31,549 0 0
NEWPARK RES INC COM 651718504 1,750 302,164 SH   SOLE   302,164 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109 796 42,323 SH   SOLE   42,323 0 0
NIELSEN HOLDINGS NV COM G6518L108 1,431 27,536 SH   SOLE   27,536 0 0
NII HLDGS INC COM 62913F508 1,509 474,657 SH   SOLE   474,657 0 0
NIKE INC COM 654106103 4,730 85,692 SH   SOLE   85,692 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 3,724 79,109 SH   SOLE   79,109 0 0
NOMURA HOLDINGS INC-ADR ADR 65535H208 373 106,373 SH   SOLE   106,373 0 0
NORDSON CORP COM 655663102 318 3,799 SH   SOLE   3,799 0 0
NORDSTROM INC COM 655664100 320 8,405 SH   SOLE   8,405 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,977 23,226 SH   SOLE   23,226 0 0
NORTHERN TR CORP COM 665859104 1,061 16,011 SH   SOLE   16,011 0 0
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 147 14,372 SH   SOLE   14,372 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 512 12,846 SH   SOLE   12,846 0 0
NOVARTIS AG - ADR ADR 66987V109 2,576 31,224 SH   SOLE   31,224 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 811 15,071 SH   SOLE   15,071 0 0
NRG ENERGY INC COM 629377508 1,103 73,592 SH   SOLE   73,592 0 0
NRG YIELD INC.-CLASS A COM 62942X306 668 43,864 SH   SOLE   43,864 0 0
NTT DOCOMO INC ADR 62942M201 985 36,461 SH   SOLE   36,461 0 0
NUANCE COMMUNICATIONS COM 67020Y100 183 11,730 SH   SOLE   11,730 0 0
NUCOR CORP COM 670346105 2,113 42,764 SH   SOLE   42,764 0 0
NVIDIA CORP COM 67066G104 1,203 25,584 SH   SOLE   25,584 0 0
O REILLY AUTOMOTIVE IN COM 67103H107 1,494 5,512 SH   SOLE   5,512 0 0
OCEANEERING INTL INC COM 675232102 906 30,330 SH   SOLE   30,330 0 0
OGE ENERGY CORP COM 670837103 1,528 46,666 SH   SOLE   46,666 0 0
OLD DOMINION FGHT LINE COM 679580100 336 5,563 SH   SOLE   5,563 0 0
OMNICELL INC COM 68213N109 3,713 108,462 SH   SOLE   108,462 0 0
OMNICOM GROUP INC COM 681919106 15,170 186,157 SH   SOLE   186,157 0 0
ON SEMICONDUCTOR CORP COM 682189105 202 22,904 SH   SOLE   22,904 0 0
ONE GAS INC COM 68235P108 5,608 84,222 SH   SOLE   84,222 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 1,708 71,599 SH   SOLE   71,599 0 0
ONEOK INC NEW COM 682680103 8,947 188,559 SH   SOLE   188,559 0 0
ORACLE CORP COM 68389X105 16,270 397,507 SH   SOLE   397,507 0 0
ORANGE-SPON ADR ADR 684060106 3,570 217,395 SH   SOLE   217,395 0 0
ORIX - SPONSORED ADR ADR 686330101 703 10,994 SH   SOLE   10,994 0 0
OSHKOSH TRUCK CORP COM 688239201 283 5,930 SH   SOLE   5,930 0 0
OWENS CORNING INC COM 690742101 460 8,928 SH   SOLE   8,928 0 0
OWENS ILL INC COM 690768403 331 18,377 SH   SOLE   18,377 0 0
PACCAR INC COM 693718108 1,512 29,149 SH   SOLE   29,149 0 0
PACWEST BANCORP COM 695263103 347 8,726 SH   SOLE   8,726 0 0
PANDORA MEDIA INC. COM 698354107 133 10,644 SH   SOLE   10,644 0 0
PANERA BREAD CO COM 69840W108 299 1,411 SH   SOLE   1,411 0 0
PARKER HANNIFIN CORP COM 701094104 1,212 11,213 SH   SOLE   11,213 0 0
PATTERSON COMPANIES IN COM 703395103 249 5,198 SH   SOLE   5,198 0 0
PAYCHEX INC COM 704326107 1,051 17,663 SH   SOLE   17,663 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 2,019 55,299 SH   SOLE   55,299 0 0
PC CONNECTION INC COM 69318J100 2,868 120,486 SH   SOLE   120,486 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 212 16,308 SH   SOLE   16,308 0 0
PENNEY J C INC COM 708160106 156 17,587 SH   SOLE   17,587 0 0
PENTAIR INC COM G7S00T104 878 15,058 SH   SOLE   15,058 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 352 24,008 SH   SOLE   24,008 0 0
PEPSICO INC COM 713448108 25,072 236,661 SH   SOLE   236,661 0 0
PERKINELMER INC COM 714046109 358 6,820 SH   SOLE   6,820 0 0
PERRIGO CO COM G97822103 829 9,148 SH   SOLE   9,148 0 0
PFIZER INC COM 717081103 26,705 758,439 SH   SOLE   758,439 0 0
PIEDMONT NAT GAS INC COM 720186105 1,097 18,254 SH   SOLE   18,254 0 0
PINNACLE FOODS INC. COM 72348P104 408 8,809 SH   SOLE   8,809 0 0
PITNEY BOWES INC COM 724479100 281 15,790 SH   SOLE   15,790 0 0
PLEXUS CORP COM 729132100 4,113 95,202 SH   SOLE   95,202 0 0
PNC FINL SVCS GROUP IN COM 693475105 3,032 37,252 SH   SOLE   37,252 0 0
POLARIS INDS INC COM 731068102 322 3,941 SH   SOLE   3,941 0 0
POLYONE CORP COM 73179P106 388 11,008 SH   SOLE   11,008 0 0
POPULAR INC COM 733174700 244 8,339 SH   SOLE   8,339 0 0
PORTLAND GEN ELEC CO COM 736508847 6,955 157,648 SH   SOLE   157,648 0 0
POST HOLDINGS INC. COM 737446104 417 5,040 SH   SOLE   5,040 0 0
PPG INDS INC COM 693506107 8,825 84,731 SH   SOLE   84,731 0 0
PRAXAIR INC COM 74005P104 4,118 36,638 SH   SOLE   36,638 0 0
PREMIER INC-CLASS A COM 74051N102 278 8,516 SH   SOLE   8,516 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,353 18,542 SH   SOLE   18,542 0 0
PRICELINE GROUP INC./THE COM 741503403 3,602 2,885 SH   SOLE   2,885 0 0
PRIMERICA INC COM 74164M108 200 3,500 SH   SOLE   3,500 0 0
PRINCIPAL FINANCIAL GR COM 74251V102 856 20,823 SH   SOLE   20,823 0 0
PRIVATEBANCORP INC COM 742962103 4,190 95,168 SH   SOLE   95,168 0 0
PROASSURANCE CORP COM 74267C106 220 4,109 SH   SOLE   4,109 0 0
PROCTER & GAMBLE CO/THE COM 742718109 18,009 212,701 SH   SOLE   212,701 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,509 45,034 SH   SOLE   45,034 0 0
PROSPERITY BANCSHARES INC. COM 743606105 272 5,343 SH   SOLE   5,343 0 0
PRUDENTIAL FINL INC COM 744320102 12,577 176,297 SH   SOLE   176,297 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 796 23,397 SH   SOLE   23,397 0 0
PTC INC. COM 69370C100 225 5,986 SH   SOLE   5,986 0 0
PVH CORP COM 693656100 526 5,579 SH   SOLE   5,579 0 0
QIAGEN N.V. COM N72482107 420 19,260 SH   SOLE   19,260 0 0
QORVO INC COM 74736K101 381 6,886 SH   SOLE   6,886 0 0
QUALCOMM INC COM 747525103 4,297 80,212 SH   SOLE   80,212 0 0
QUANTA SVCS INC COM 74762E102 243 10,529 SH   SOLE   10,529 0 0
QUEST DIAGNOSTICS INC COM 74834L100 729 8,950 SH   SOLE   8,950 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 311 4,768 SH   SOLE   4,768 0 0
RADIAN GROUP INC COM 750236101 172 16,548 SH   SOLE   16,548 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 387 3,451 SH   SOLE   3,451 0 0
RAYMOND JAMES FINANCIA COM 754730109 480 9,728 SH   SOLE   9,728 0 0
REALOGY HOLDINGS CORP COM 75605Y106 318 10,955 SH   SOLE   10,955 0 0
REGENERON PHARMACEUTIC COM 75886F107 1,630 4,667 SH   SOLE   4,667 0 0
REGIONS FINANCIAL CORP COM 7591EP100 833 97,855 SH   SOLE   97,855 0 0
REINSURANCE GROUP AMER COM 759351604 480 4,949 SH   SOLE   4,949 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,970 155,661 SH   SOLE   155,661 0 0
RENAISSANCE RE HLDGS L COM G7496G103 392 3,337 SH   SOLE   3,337 0 0
RESMED INC COM 761152107 552 8,724 SH   SOLE   8,724 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 205 6,558 SH   SOLE   6,558 0 0
RITE AID CORP COM 767754104 636 84,939 SH   SOLE   84,939 0 0
ROBERT HALF INTL INC COM 770323103 6,237 163,453 SH   SOLE   163,453 0 0
ROCKWELL AUTOMATION IN COM 773903109 1,208 10,518 SH   SOLE   10,518 0 0
ROCKWELL COLLINS INC COM 774341101 899 10,563 SH   SOLE   10,563 0 0
ROLLINS INC COM 775711104 216 7,391 SH   SOLE   7,391 0 0
ROPER INDS INC NEW COM 776696106 1,360 7,972 SH   SOLE   7,972 0 0
ROSS STORES INC COM 778296103 1,370 24,169 SH   SOLE   24,169 0 0
ROYAL CARIBBEAN COM V7780T103 688 10,250 SH   SOLE   10,250 0 0
RPC INC COM 749660106 275 17,723 SH   SOLE   17,723 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 320 4,601 SH   SOLE   4,601 0 0
RYDER SYS INC COM 783549108 264 4,317 SH   SOLE   4,317 0 0
S&P GLOBAL INC COM 78409V104 1,927 17,966 SH   SOLE   17,966 0 0
SABRE CORP COM 78573M104 272 10,168 SH   SOLE   10,168 0 0
SALESFORCE COM INC COM 79466L302 2,551 32,119 SH   SOLE   32,119 0 0
SALLY BEAUTY HOLDINGS COM 79546E104 3,418 116,206 SH   SOLE   116,206 0 0
SANMINA CORP COM 801056102 3,160 117,871 SH   SOLE   117,871 0 0
SANOFI-ADVENTIS-ADR ADR 80105N105 8,407 200,878 SH   SOLE   200,878 0 0
SAP AG-SPONS ADR ADR 803054204 1,042 13,883 SH   SOLE   13,883 0 0
SAPIENS INTERNATIONAL CORP COM N7716A151 2,741 234,035 SH   SOLE   234,035 0 0
SBA COMMUNICATIONS COR COM 78388J106 669 6,194 SH   SOLE   6,194 0 0
SCHEIN HENRY INC COM 806407102 875 4,947 SH   SOLE   4,947 0 0
SCHWAB CHARLES CORP NE COM 808513105 2,160 85,341 SH   SOLE   85,341 0 0
SCRIPPS NETWORK INTERACTIVE COM 811065101 509 8,168 SH   SOLE   8,168 0 0
SEAGATE TECHNOLOGY COM G7945M107 414 17,000 SH   SOLE   17,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,216 26,452 SH   SOLE   26,452 0 0
SEATTLE GENETICS INC COM 812578102 250 6,193 SH   SOLE   6,193 0 0
SEI INVESTMENTS CO COM 784117103 460 9,553 SH   SOLE   9,553 0 0
SEMPRA ENERGY COM 816851109 6,171 54,119 SH   SOLE   54,119 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 473 13,544 SH   SOLE   13,544 0 0
SENSIENT TECHNOLOGIES COM 81725T100 415 5,838 SH   SOLE   5,838 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 333 8,356 SH   SOLE   8,356 0 0
SERVICENOW INC COM 81762P102 542 8,163 SH   SOLE   8,163 0 0
SHENANDOAH TELECOMMUNI COM 82312B106 4,412 112,960 SH   SOLE   112,960 0 0
SHERWIN WILLIAMS CO COM 824348106 2,672 9,100 SH   SOLE   9,100 0 0
SHIRE PLC-ADR ADR 82481R106 220 1,196 SH   SOLE   1,196 0 0
SIGNATURE BK NEW YORK COM 82669G104 466 3,728 SH   SOLE   3,728 0 0
SIGNET JEWELERS LTD COM G81276100 389 4,723 SH   SOLE   4,723 0 0
SIRIUS XM HOLDINGS INC. COM 82968B103 429 108,728 SH   SOLE   108,728 0 0
SIX FLAGS ENTERATINMENT CORP COM 83001A102 321 5,546 SH   SOLE   5,546 0 0
SKECHERS U S A INC COM 830566105 206 6,945 SH   SOLE   6,945 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 640 10,114 SH   SOLE   10,114 0 0
SLM CORP COM 78442P106 198 31,985 SH   SOLE   31,985 0 0
SMITH & NEPHEW PLC-SPON ADR ADR 83175M205 339 9,888 SH   SOLE   9,888 0 0
SMITH A O COM 831865209 473 5,366 SH   SOLE   5,366 0 0
SMUCKER J M CO COM 832696405 1,386 9,097 SH   SOLE   9,097 0 0
SNAP ON INC COM 833034101 706 4,475 SH   SOLE   4,475 0 0
SNYDERS-LANCE INC COM 833551104 215 6,352 SH   SOLE   6,352 0 0
SONOCO PRODS CO COM 835495102 676 13,611 SH   SOLE   13,611 0 0
SOUTHWEST AIRLS CO COM 844741108 1,918 48,924 SH   SOLE   48,924 0 0
SOUTHWEST GAS CORP COM 844895102 834 10,601 SH   SOLE   10,601 0 0
SPECTRA ENERGY CORP COM 847560109 15,969 435,963 SH   SOLE   435,963 0 0
SPIRE INC COM 84857L101 751 10,597 SH   SOLE   10,597 0 0
SPIRIT AEROSYS-A COM 848574109 402 9,348 SH   SOLE   9,348 0 0
SPLUNK INC COM 848637104 363 6,693 SH   SOLE   6,693 0 0
SPRINT CORP COM 85207U105 153 33,840 SH   SOLE   33,840 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 251 10,979 SH   SOLE   10,979 0 0
SQUARE INC - A COM 852234103 163 18,040 SH   SOLE   18,040 0 0
ST JUDE MED INC COM 790849103 11,327 145,220 SH   SOLE   145,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,341 12,060 SH   SOLE   12,060 0 0
STAPLES INC COM 855030102 371 43,042 SH   SOLE   43,042 0 0
STARBUCKS CORP COM 855244109 4,899 85,770 SH   SOLE   85,770 0 0
STARWOOD HOTELS&RESORT COM 85590A401 774 10,469 SH   SOLE   10,469 0 0
STATE STR CORP COM 857477103 1,596 29,608 SH   SOLE   29,608 0 0
STATOIL ASA-SPON ADR ADR 85771P102 221 12,767 SH   SOLE   12,767 0 0
STEEL DYNAMICS INC COM 858119100 858 35,022 SH   SOLE   35,022 0 0
STERIS PLC COM G84720104 3,737 54,350 SH   SOLE   54,350 0 0
STMICROELECTRONICS NV-NY SHS ADR 861012102 197 33,437 SH   SOLE   33,437 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,588 104,150 SH   SOLE   104,150 0 0
SURMODICS INC COM 868873100 4,158 177,094 SH   SOLE   177,094 0 0
SVB FINL GROUP COM 78486Q101 3,714 39,029 SH   SOLE   39,029 0 0
SYMANTEC CORP COM 871503108 716 34,881 SH   SOLE   34,881 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,528 60,437 SH   SOLE   60,437 0 0
SYNGENTA AG-ADR ADR 87160A100 773 10,061 SH   SOLE   10,061 0 0
SYNOPSYS INC COM 871607107 6,521 120,575 SH   SOLE   120,575 0 0
SYNOVUS FINL CORP COM 87161C501 291 10,026 SH   SOLE   10,026 0 0
SYNTEL INC COM 87162H103 2,822 62,341 SH   SOLE   62,341 0 0
SYSCO CORP COM 871829107 2,057 40,543 SH   SOLE   40,543 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,827 69,647 SH   SOLE   69,647 0 0
TARGET CORP COM 87612E106 14,862 212,857 SH   SOLE   212,857 0 0
TD AMERITRADE HLDG COR COM 87236Y108 574 20,167 SH   SOLE   20,167 0 0
TE CONNECTIVITY COM H84989104 1,085 18,995 SH   SOLE   18,995 0 0
TELEFLEX INC COM 879369106 453 2,555 SH   SOLE   2,555 0 0
TELETECH HOLDINGS INC COM 879939106 2,639 97,283 SH   SOLE   97,283 0 0
TENARIS SA ADR 88031M109 209 7,264 SH   SOLE   7,264 0 0
TENNECO INC COM 880349105 3,471 74,476 SH   SOLE   74,476 0 0
TERADYNE INC COM 880770102 215 10,905 SH   SOLE   10,905 0 0
TESLA MOTORS INC COM 88160R101 1,407 6,626 SH   SOLE   6,626 0 0
TEXAS INSTRS INC COM 882508104 3,257 51,987 SH   SOLE   51,987 0 0
TEXAS ROADHOUSE INC COM 882681109 5,442 119,345 SH   SOLE   119,345 0 0
THERMO ELECTRON CORP COM 883556102 3,414 23,107 SH   SOLE   23,107 0 0
THOMSON REUTERS COM 884903105 792 19,600 SH   SOLE   19,600 0 0
TIFFANY & CO NEW COM 886547108 460 7,592 SH   SOLE   7,592 0 0
TIME WARNER INC COM 887317303 3,634 49,416 SH   SOLE   49,416 0 0
TJX COS INC NEW COM 872540109 11,424 147,928 SH   SOLE   147,928 0 0
T-MOBILE US INC COM 872590104 633 14,624 SH   SOLE   14,624 0 0
TORCHMARK CORP COM 891027104 536 8,667 SH   SOLE   8,667 0 0
TORO CO COM 891092108 372 4,217 SH   SOLE   4,217 0 0
TOTAL SA-SPON ADR ADR 89151E109 917 19,060 SH   SOLE   19,060 0 0
TOTAL SYS SVCS INC COM 891906109 454 8,549 SH   SOLE   8,549 0 0
TOYOTA MTR CO ADR 892331307 1,275 12,750 SH   SOLE   12,750 0 0
TRACTOR SUPPLY CO COM 892356106 730 8,004 SH   SOLE   8,004 0 0
TRANSDIGM GROUP INC COM 893641100 1,031 3,910 SH   SOLE   3,910 0 0
TRANSOCEAN INC COM H8817H100 243 20,404 SH   SOLE   20,404 0 0
TRAVELERS COS INC COM 89417E109 11,722 98,470 SH   SOLE   98,470 0 0
TREEHOUSE FOODS INC COM 89469A104 441 4,299 SH   SOLE   4,299 0 0
TRIMBLE NAVIGATION LTD COM 896239100 335 13,772 SH   SOLE   13,772 0 0
TRIPADVISOR INC COM 896945201 479 7,457 SH   SOLE   7,457 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,189 61,649 SH   SOLE   61,649 0 0
TWITTER INC COM 90184L102 499 29,489 SH   SOLE   29,489 0 0
TYCO INTL PLC. COM G91442106 1,441 33,819 SH   SOLE   33,819 0 0
TYLER TECHNOLOGIES INC COM 902252105 285 1,707 SH   SOLE   1,707 0 0
U S G CORP COM 903293405 204 7,565 SH   SOLE   7,565 0 0
UGI CORP NEW COM 902681105 5,086 112,400 SH   SOLE   112,400 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 889 3,650 SH   SOLE   3,650 0 0
ULTIMATE SOFTWARE GROU COM 90385D107 296 1,407 SH   SOLE   1,407 0 0
UMPQUA HLDGS CORP COM 904214103 274 17,694 SH   SOLE   17,694 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,028 25,613 SH   SOLE   25,613 0 0
UNILEVER NV - ADR ADR 904784709 14,658 312,263 SH   SOLE   312,263 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 883 18,429 SH   SOLE   18,429 0 0
UNITED PARCEL SERVICE COM 911312106 17,325 160,837 SH   SOLE   160,837 0 0
UNITED RENTALS INC COM 911363109 493 7,347 SH   SOLE   7,347 0 0
UNITED THERAPEUTICS CO COM 91307C102 288 2,719 SH   SOLE   2,719 0 0
UNUM GROUP COM 91529Y106 584 18,363 SH   SOLE   18,363 0 0
US BANCORP DEL COM 902973304 12,995 322,211 SH   SOLE   322,211 0 0
US SILICA HOLDINGS INC. COM 90346E103 2,343 67,971 SH   SOLE   67,971 0 0
V F CORP COM 918204108 1,290 20,987 SH   SOLE   20,987 0 0
VAIL RESORTS INC COM 91879Q109 291 2,105 SH   SOLE   2,105 0 0
VALMONT INDS INC COM 920253101 239 1,768 SH   SOLE   1,768 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 2,335 50,047 SH   SOLE   50,047 0 0
VANTIV INC - CL A COM 92210H105 495 8,741 SH   SOLE   8,741 0 0
VARIAN MED SYS INC COM 92220P105 488 5,930 SH   SOLE   5,930 0 0
VCA ANTECH INC COM 918194101 313 4,633 SH   SOLE   4,633 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 236 6,925 SH   SOLE   6,925 0 0
VERISIGN INC COM 92343E102 435 5,034 SH   SOLE   5,034 0 0
VERISK ANALYTICS INC - CLASS A COM 92345Y106 973 11,996 SH   SOLE   11,996 0 0
VERIZON COMMUNICATIONS COM 92343V104 28,446 509,426 SH   SOLE   509,426 0 0
VERTEX PHARMACEUTICALS COM 92532F100 1,249 14,522 SH   SOLE   14,522 0 0
VIACOM INC-CLASS B COM 92553P201 947 22,830 SH   SOLE   22,830 0 0
VISA INC-CLASS A SHARES COM 92826C839 7,809 105,284 SH   SOLE   105,284 0 0
VMWARE INC COM 928563402 791 13,819 SH   SOLE   13,819 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 469 15,186 SH   SOLE   15,186 0 0
VOYA FINANCIAL INC COM 929089100 390 15,752 SH   SOLE   15,752 0 0
WABASH NATIONAL CORP COM 929566107 2,113 166,364 SH   SOLE   166,364 0 0
WABCO HOLDINGS INC COM 92927K102 390 4,258 SH   SOLE   4,258 0 0
WABTEC CORP COM 929740108 498 7,092 SH   SOLE   7,092 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,381 64,619 SH   SOLE   64,619 0 0
WASTE MGMT INC DEL COM 94106L109 2,117 31,950 SH   SOLE   31,950 0 0
WATERS CORP COM 941848103 667 4,743 SH   SOLE   4,743 0 0
WEATHERFORD INTL PLC. COM G48833100 1,453 261,739 SH   SOLE   261,739 0 0
WEBSTER FINL CORP CONN COM 947890109 250 7,372 SH   SOLE   7,372 0 0
WELLS FARGO & CO COM 949746101 31,217 659,553 SH   SOLE   659,553 0 0
WENDY'S CO./THE COM 95058W100 157 16,313 SH   SOLE   16,313 0 0
WEST PHARMACEUTICAL SV COM 955306105 316 4,162 SH   SOLE   4,162 0 0
WESTERN ALLIANCE BANCO COM 957638109 221 6,776 SH   SOLE   6,776 0 0
WESTERN DIGITAL CORP COM 958102105 758 16,034 SH   SOLE   16,034 0 0
WESTERN UNION COM 959802109 545 28,419 SH   SOLE   28,419 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 1,212 54,855 SH   SOLE   54,855 0 0
WESTROCK CO. COM 96145D105 1,386 35,649 SH   SOLE   35,649 0 0
WGL HLDGS INC COM 92924F106 833 11,762 SH   SOLE   11,762 0 0
WHIRLPOOL CORP COM 963320106 772 4,633 SH   SOLE   4,633 0 0
WHITE MTNS INS GROUP L COM G9618E107 275 327 SH   SOLE   327 0 0
WHITESTONE REIT-CLASS B COM 966084204 1,921 127,378 SH   SOLE   127,378 0 0
WHITEWAVE FOODS CO - A COM 966244105 601 12,804 SH   SOLE   12,804 0 0
WHOLE FOODS MKT INC COM 966837106 820 25,613 SH   SOLE   25,613 0 0
WILLIAMS SONOMA INC COM 969904101 265 5,079 SH   SOLE   5,079 0 0
WILLIS TOWERS WATSON PLC COM G96629103 1,330 10,696 SH   SOLE   10,696 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 2,343 46,360 SH   SOLE   46,360 0 0
WOODWARD INC COM 980745103 248 4,302 SH   SOLE   4,302 0 0
WORKDAY INC-CLASS A COM 98138H101 556 7,446 SH   SOLE   7,446 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 689 6,592 SH   SOLE   6,592 0 0
WW GRAINGER INC COM 384802104 966 4,249 SH   SOLE   4,249 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 516 7,246 SH   SOLE   7,246 0 0
XACTLY CORP COM 98386L101 2,198 171,609 SH   SOLE   171,609 0 0
XEROX CORP COM 984121103 513 54,061 SH   SOLE   54,061 0 0
XILINX INC COM 983919101 645 13,978 SH   SOLE   13,978 0 0
XYLEM INC. COM 98419M100 639 14,303 SH   SOLE   14,303 0 0
YAHOO INC COM 984332106 1,759 46,844 SH   SOLE   46,844 0 0
ZILLOW GROUP INC-A COM 98954M101 314 8,560 SH   SOLE   8,560 0 0
ZIONS BANCORPORATION COM 989701107 397 15,803 SH   SOLE   15,803 0 0
ZOETIS INC. COM 98978V103 1,328 27,984 SH   SOLE   27,984 0 0