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 7,965 44,607 SH   SOLE   44,607 0 0
ABBOTT LABS COM 002824100 3,640 94,768 SH   SOLE   94,768 0 0
ABBVIE INC COM 00287Y109 6,490 103,648 SH   SOLE   103,648 0 0
ABIOMED INC COM 003654100 292 2,587 SH   SOLE   2,587 0 0
ACCENTURE PLC CL A COM G1151C101 11,271 96,227 SH   SOLE   96,227 0 0
ACUITY BRANDS INC COM 00508Y102 764 3,310 SH   SOLE   3,310 0 0
ADIENT PLC COM G0084W101 671 11,451 SH   SOLE   11,451 0 0
ADOBE SYS INC COM 00724F101 2,499 24,270 SH   SOLE   24,270 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 791 4,680 SH   SOLE   4,680 0 0
ADVANCED DRAINAGE SYSTEMS INC. COM 00790R104 4,658 226,108 SH   SOLE   226,108 0 0
ADVANCED MICRO DEVICES COM 007903107 452 39,818 SH   SOLE   39,818 0 0
AEGION CORP COM 00770F104 4,491 189,485 SH   SOLE   189,485 0 0
AEGON N.V.-NY REG SHR ADR 007924103 527 95,376 SH   SOLE   95,376 0 0
AERCAP HOLDINGS NV COM N00985106 238 5,726 SH   SOLE   5,726 0 0
AES CORP COM 00130H105 1,902 163,714 SH   SOLE   163,714 0 0
AFFILIATED MANAGERS GR COM 008252108 541 3,723 SH   SOLE   3,723 0 0
AFLAC INC COM 001055102 1,933 27,775 SH   SOLE   27,775 0 0
AGCO CORP COM 001084102 315 5,441 SH   SOLE   5,441 0 0
AGILENT TECHNOLOGIES I COM 00846U101 18,105 397,397 SH   SOLE   397,397 0 0
AIR LEASE CORP COM 00912X302 266 7,757 SH   SOLE   7,757 0 0
AIR PRODS & CHEMS INC COM 009158106 3,874 26,937 SH   SOLE   26,937 0 0
AKAMAI TECHNOLOGIES IN COM 00971T101 603 9,046 SH   SOLE   9,046 0 0
ALASKA AIR GROUP INC COM 011659109 825 9,294 SH   SOLE   9,294 0 0
ALERE INC COM 01449J105 209 5,367 SH   SOLE   5,367 0 0
ALEXION PHARMACEUTICAL COM 015351109 1,637 13,382 SH   SOLE   13,382 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 4,120 46,921 SH   SOLE   46,921 0 0
ALIGN TECHNOLOGY INC COM 016255101 462 4,808 SH   SOLE   4,808 0 0
ALKERMES INC COM G01767105 542 9,748 SH   SOLE   9,748 0 0
ALLEGHANY CORP DEL COM 017175100 6,417 10,552 SH   SOLE   10,552 0 0
ALLEGION PLC COM G0176J109 461 7,207 SH   SOLE   7,207 0 0
ALLIANCE DATA SYSTEMS COM 018581108 702 3,074 SH   SOLE   3,074 0 0
ALLIANT ENERGY CORP COM 018802108 7,545 199,123 SH   SOLE   199,123 0 0
ALLIED WORLD ASSURANCE CO COM H01531104 334 6,222 SH   SOLE   6,222 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 441 13,094 SH   SOLE   13,094 0 0
ALLSTATE CORP COM 020002101 1,858 25,063 SH   SOLE   25,063 0 0
ALLY FINANCIAL INC COM 02005N100 625 32,841 SH   SOLE   32,841 0 0
ALPHABET INC-CL A COM 02079K305 38,882 49,066 SH   SOLE   49,066 0 0
AMAZON COM INC COM 023135106 16,791 22,392 SH   SOLE   22,392 0 0
AMC NETWORKS INC-A COM 00164V103 252 4,813 SH   SOLE   4,813 0 0
AMDOCS LTD COM G02602103 7,388 126,828 SH   SOLE   126,828 0 0
AMERCO COM 023586100 254 687 SH   SOLE   687 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,990 42,616 SH   SOLE   42,616 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 11,411 229,266 SH   SOLE   229,266 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 178 11,749 SH   SOLE   11,749 0 0
AMERICAN EXPRESS CO COM 025816109 13,124 177,163 SH   SOLE   177,163 0 0
AMERICAN FINL GROUP IN COM 025932104 22,095 250,732 SH   SOLE   250,732 0 0
AMERICAN INTL GROUP INC COM 026874784 4,361 66,781 SH   SOLE   66,781 0 0
AMERICAN STS WTR CO COM 029899101 5,152 113,088 SH   SOLE   113,088 0 0
AMERICAN TOWER CORP COM 03027X100 6,934 65,614 SH   SOLE   65,614 0 0
AMERICAN WATER WORKS COM 030420103 9,655 133,434 SH   SOLE   133,434 0 0
AMERIPRISE FINL INC COM 03076C106 14,584 131,454 SH   SOLE   131,454 0 0
AMERISOURCEBERGEN CORP COM 03073E105 898 11,488 SH   SOLE   11,488 0 0
AMETEK INC NEW COM 031100100 891 18,337 SH   SOLE   18,337 0 0
AMGEN INC COM 031162100 16,797 114,881 SH   SOLE   114,881 0 0
AMPHENOL CORP NEW COM 032095101 1,086 16,156 SH   SOLE   16,156 0 0
ANALOG DEVICES INC COM 032654105 1,210 16,657 SH   SOLE   16,657 0 0
ANALOGIC CORP COM 032657207 2,720 32,785 SH   SOLE   32,785 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 987 9,360 SH   SOLE   9,360 0 0
ANIKA THERAPEUTICS INC. COM 035255108 3,034 61,974 SH   SOLE   61,974 0 0
ANSYS INC COM 03662Q105 421 4,548 SH   SOLE   4,548 0 0
AON CORP COM G0408V102 1,886 16,909 SH   SOLE   16,909 0 0
APPLE INC COM 037833100 62,871 542,838 SH   SOLE   542,838 0 0
APPLIED MATLS INC COM 038222105 17,708 548,759 SH   SOLE   548,759 0 0
APTARGROUP INC COM 038336103 597 8,131 SH   SOLE   8,131 0 0
AQUA AMERICA INC COM 03836W103 1,270 42,261 SH   SOLE   42,261 0 0
ARAMARK COM 03852U106 483 13,510 SH   SOLE   13,510 0 0
ARCH CAPITAL GROUP COM G0450A105 754 8,735 SH   SOLE   8,735 0 0
ARCONIC INC COM 03965L100 639 34,489 SH   SOLE   34,489 0 0
ARGAN INC COM 04010E109 5,612 79,548 SH   SOLE   79,548 0 0
ARISTA NETWORKS INC COM 040413106 207 2,144 SH   SOLE   2,144 0 0
ARRIS GROUP INC COM G0551A103 307 10,173 SH   SOLE   10,173 0 0
ARROW ELECTRS INC COM 042735100 373 5,231 SH   SOLE   5,231 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 341 3,039 SH   SOLE   3,039 0 0
ASPEN INSURANCE HLDG LTD COM G05384105 237 4,306 SH   SOLE   4,306 0 0
ASPEN TECHNOLOGY INC COM 045327103 224 4,101 SH   SOLE   4,101 0 0
ASSOCIATED BANC-CORP COM 045487105 264 10,697 SH   SOLE   10,697 0 0
ASSURANT INC COM 04621X108 402 4,331 SH   SOLE   4,331 0 0
ASSURED GUARANTY LTD COM G0585R106 359 9,506 SH   SOLE   9,506 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,066 39,016 SH   SOLE   39,016 0 0
AT&T INC COM 00206R102 25,711 604,547 SH   SOLE   604,547 0 0
ATHENAHEALTH INC COM 04685W103 266 2,531 SH   SOLE   2,531 0 0
ATMOS ENERGY CORP COM 049560105 1,915 25,828 SH   SOLE   25,828 0 0
AUTODESK INC COM 052769106 789 10,663 SH   SOLE   10,663 0 0
AUTOMATIC DATA PROCESS COM 053015103 13,393 130,304 SH   SOLE   130,304 0 0
AUTONATION INC COM 05329W102 214 4,398 SH   SOLE   4,398 0 0
AVERY DENNISON CORP COM 053611109 802 11,422 SH   SOLE   11,422 0 0
AVIS BUDGET GROUP COM 053774105 257 7,012 SH   SOLE   7,012 0 0
AVISTA CORP COM 05379B107 2,226 55,655 SH   SOLE   55,655 0 0
AVIVA PLC - SPON ADR ADR 05382A104 590 49,996 SH   SOLE   49,996 0 0
AVNET INC COM 053807103 343 7,201 SH   SOLE   7,201 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 740 27,205 SH   SOLE   27,205 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 425 6,505 SH   SOLE   6,505 0 0
B&G FOODS INC-CLASS A COM 05508R106 224 5,109 SH   SOLE   5,109 0 0
BADGER METER INC COM 056525108 3,957 107,089 SH   SOLE   107,089 0 0
BAKER HUGHES INC COM 057224107 12,854 197,843 SH   SOLE   197,843 0 0
BALL CORP COM 058498106 1,692 22,542 SH   SOLE   22,542 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 730 107,821 SH   SOLE   107,821 0 0
BANCO SANTANDER - CHILE - ADR ADR 05964H105 939 181,234 SH   SOLE   181,234 0 0
BANK OF AMERICA CORPOR COM 060505104 15,283 691,550 SH   SOLE   691,550 0 0
BANK OF HAWAII CORP COM 062540109 263 2,964 SH   SOLE   2,964 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,429 72,363 SH   SOLE   72,363 0 0
BANK OF THE OZARKS COM 063904106 389 7,403 SH   SOLE   7,403 0 0
BANKUNITED INC COM 06652K103 286 7,600 SH   SOLE   7,600 0 0
BARNES GROUP INC COM 067806109 5,472 115,401 SH   SOLE   115,401 0 0
BAXTER INTL INC COM 071813109 4,876 109,962 SH   SOLE   109,962 0 0
BB&T CORP COM 054937107 2,597 55,224 SH   SOLE   55,224 0 0
BE AEROSPACE INC COM 073302101 473 7,863 SH   SOLE   7,863 0 0
BECTON DICKINSON & CO COM 075887109 2,097 12,664 SH   SOLE   12,664 0 0
BED BATH & BEYOND INC COM 075896100 427 10,513 SH   SOLE   10,513 0 0
BELDEN CDT INC COM 077454106 3,610 48,276 SH   SOLE   48,276 0 0
BEMIS INC COM 081437105 614 12,845 SH   SOLE   12,845 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,278 170,357 SH   SOLE   170,357 0 0
BERY US COM 08579W103 698 14,321 SH   SOLE   14,321 0 0
BEST BUY INC COM 086516101 805 18,867 SH   SOLE   18,867 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 663 18,526 SH   SOLE   18,526 0 0
BIO RAD LABS INC COM 090572207 305 1,672 SH   SOLE   1,672 0 0
BIOGEN INC COM 09062X103 3,702 13,056 SH   SOLE   13,056 0 0
BIOMARIN PHARMACEUTICA COM 09061G101 911 10,996 SH   SOLE   10,996 0 0
BIO-TECHNE CORP COM 09073M104 235 2,287 SH   SOLE   2,287 0 0
BLACKROCK INC COM 09247X101 2,951 7,754 SH   SOLE   7,754 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 299 8,299 SH   SOLE   8,299 0 0
BORG WARNER INC COM 099724106 561 14,228 SH   SOLE   14,228 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,853 85,666 SH   SOLE   85,666 0 0
BP PLC - ADR ADR 055622104 429 11,474 SH   SOLE   11,474 0 0
BRISTOL MYERS SQUIBB C COM 110122108 6,172 105,620 SH   SOLE   105,620 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 701 6,222 SH   SOLE   6,222 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 6,935 104,595 SH   SOLE   104,595 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 298 23,853 SH   SOLE   23,853 0 0
BRUKER BIOSCIENCES COR COM 116794108 3,011 142,139 SH   SOLE   142,139 0 0
BRUNSWICK CORP COM 117043109 3,144 57,639 SH   SOLE   57,639 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 310 13,470 SH   SOLE   13,470 0 0
BUNGE LTD COM G16962105 8,178 113,210 SH   SOLE   113,210 0 0
BURLINGTON STORES INC COM 122017106 363 4,279 SH   SOLE   4,279 0 0
C H ROBINSON WORLDWIDE COM 12541W209 819 11,185 SH   SOLE   11,185 0 0
CA INC COM 12673P105 6,058 190,673 SH   SOLE   190,673 0 0
CABOT MICROELECTRONICS COM 12709P103 3,620 57,303 SH   SOLE   57,303 0 0
CALGON CARBON CORP COM 129603106 3,686 216,805 SH   SOLE   216,805 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 5,126 151,211 SH   SOLE   151,211 0 0
CAMPBELL SOUP CO COM 134429109 865 14,308 SH   SOLE   14,308 0 0
CANTEL MEDICAL CORP COM 138098108 4,583 58,195 SH   SOLE   58,195 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,668 156,675 SH   SOLE   156,675 0 0
CARDINAL HEALTH INC COM 14149Y108 1,467 20,387 SH   SOLE   20,387 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 3,164 130,701 SH   SOLE   130,701 0 0
CARLISLE COS INC COM 142339100 8,248 74,783 SH   SOLE   74,783 0 0
CARMAX INC COM 143130102 806 12,523 SH   SOLE   12,523 0 0
CARNIVAL PLC-ADR ADR 14365C103 260 5,075 SH   SOLE   5,075 0 0
CARTER INC COM 146229109 263 3,041 SH   SOLE   3,041 0 0
CASEYS GEN STORES COM 147528103 374 3,143 SH   SOLE   3,143 0 0
CASS INFORMATION SYS I COM 14808P109 3,943 53,592 SH   SOLE   53,592 0 0
CATALENT INC COM 148806102 226 8,375 SH   SOLE   8,375 0 0
CAVIUM INC. COM 14964U108 220 3,518 SH   SOLE   3,518 0 0
CBOE HOLDINGS INC COM 12503M108 401 5,433 SH   SOLE   5,433 0 0
CBRE GROUP INC. COM 12504L109 540 17,135 SH   SOLE   17,135 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 1,784 28,040 SH   SOLE   28,040 0 0
CDK GLOBAL INC COM 12508E101 469 7,853 SH   SOLE   7,853 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,223 302,757 SH   SOLE   302,757 0 0
CELGENE CORP COM 151020104 5,380 46,482 SH   SOLE   46,482 0 0
CENTENE CORP COM 15135B101 2,976 52,657 SH   SOLE   52,657 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,630 106,753 SH   SOLE   106,753 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 3,026 97,929 SH   SOLE   97,929 0 0
CENTURYLINK INC COM 156700106 728 30,596 SH   SOLE   30,596 0 0
CERNER CORP COM 156782104 915 19,316 SH   SOLE   19,316 0 0
CHARLES RIV LABS INTL COM 159864107 215 2,816 SH   SOLE   2,816 0 0
CHARTER COMMUNICATIONS INC.-A COM 16119P108 3,453 11,994 SH   SOLE   11,994 0 0
CHEMICAL FINL CORP COM 163731102 273 5,045 SH   SOLE   5,045 0 0
CHENIERE ENERGY INC COM 16411R208 2,691 64,956 SH   SOLE   64,956 0 0
CHENIERE ENERGY PARTNERS LP COM 16411W108 290 12,970 SH   SOLE   12,970 0 0
CHINA BIOLOGIC PRODUCTS INC. COM 16938C106 1,933 17,975 SH   SOLE   17,975 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 718 1,904 SH   SOLE   1,904 0 0
CHUBB LTD. COM H1467J104 4,208 31,847 SH   SOLE   31,847 0 0
CHURCH & DWIGHT INC COM 171340102 884 20,007 SH   SOLE   20,007 0 0
CINCINNATI FINL CORP COM 172062101 830 10,960 SH   SOLE   10,960 0 0
CINEMARK HLDGS INC COM 17243V102 263 6,860 SH   SOLE   6,860 0 0
CINTAS CORP COM 172908105 750 6,493 SH   SOLE   6,493 0 0
CISCO SYSTEMS INC. COM 17275R102 20,143 666,554 SH   SOLE   666,554 0 0
CIT GROUP INC COM 125581801 628 14,714 SH   SOLE   14,714 0 0
CITIGROUP INC COM 172967424 21,549 362,598 SH   SOLE   362,598 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,306 36,651 SH   SOLE   36,651 0 0
CITRIX SYS INC COM 177376100 731 8,187 SH   SOLE   8,187 0 0
CLARCOR INC COM 179895107 7,155 86,759 SH   SOLE   86,759 0 0
CLEAN HARBORS INC COM 184496107 227 4,082 SH   SOLE   4,082 0 0
CLOROX CO DEL COM 189054109 1,202 10,012 SH   SOLE   10,012 0 0
CME GROUP COM 12572Q105 2,586 22,415 SH   SOLE   22,415 0 0
CMS ENERGY CORP COM 125896100 2,887 69,376 SH   SOLE   69,376 0 0
CNO FINANCIAL GROUP INC COM 12621E103 246 12,860 SH   SOLE   12,860 0 0
COACH INC COM 189754104 673 19,215 SH   SOLE   19,215 0 0
COCA COLA CO COM 191216100 12,118 292,289 SH   SOLE   292,289 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 10,216 325,354 SH   SOLE   325,354 0 0
COGNIZANT TECHNOLOGY S COM 192446102 1,714 30,583 SH   SOLE   30,583 0 0
COLFAX CORP COM 194014106 285 7,934 SH   SOLE   7,934 0 0
COLGATE PALMOLIVE CO COM 194162103 8,042 122,895 SH   SOLE   122,895 0 0
COMCAST CORP NEW COM 20030N101 17,294 250,458 SH   SOLE   250,458 0 0
COMERICA INC COM 200340107 817 11,992 SH   SOLE   11,992 0 0
COMMERCE BANCSHARES COM 200525103 368 6,371 SH   SOLE   6,371 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 376 10,107 SH   SOLE   10,107 0 0
COMPASS MINERALS INTL COM 20451N101 360 4,600 SH   SOLE   4,600 0 0
COMPUTER SCIENCES CORP COM 205363104 479 8,061 SH   SOLE   8,061 0 0
CONAGRA FOODS INC COM 205887102 7,058 178,462 SH   SOLE   178,462 0 0
CONNECTICUT WATER SERVICES INC. COM 207797101 4,474 80,100 SH   SOLE   80,100 0 0
CONSOLIDATED EDISON IN COM 209115104 5,596 75,946 SH   SOLE   75,946 0 0
CONSOLIDATED WATER CO LTD COM G23773107 3,411 314,379 SH   SOLE   314,379 0 0
CONVERGYS CORP COM 212485106 3,673 149,546 SH   SOLE   149,546 0 0
COOPER COS INC COM 216648402 547 3,127 SH   SOLE   3,127 0 0
COPART INC COM 217204106 430 7,757 SH   SOLE   7,757 0 0
CORE LABORATORIES NV COM N22717107 1,578 13,142 SH   SOLE   13,142 0 0
CORNING INC COM 219350105 1,230 50,668 SH   SOLE   50,668 0 0
COSTAR GROUP INC COM 22160N109 314 1,667 SH   SOLE   1,667 0 0
COTY INC-CL A COM 222070203 679 37,093 SH   SOLE   37,093 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 256 1,534 SH   SOLE   1,534 0 0
CRANE CO COM 224399105 281 3,895 SH   SOLE   3,895 0 0
CREDICORP LTD ADR G2519Y108 1,196 7,579 SH   SOLE   7,579 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 432 12,570 SH   SOLE   12,570 0 0
CROWN HOLDINGS INC COM 228368106 943 17,929 SH   SOLE   17,929 0 0
CSRA INC COM 12650T104 242 7,593 SH   SOLE   7,593 0 0
CST BRANDS INC COM 12646R105 237 4,917 SH   SOLE   4,917 0 0
CULLEN FROST BANKERS I COM 229899109 357 4,046 SH   SOLE   4,046 0 0
CUMMINS INC COM 231021106 10,034 73,416 SH   SOLE   73,416 0 0
CVS HEALTH CORP COM 126650100 18,177 230,346 SH   SOLE   230,346 0 0
CYPRESS SEMICONDUCTOR COM 232806109 197 17,224 SH   SOLE   17,224 0 0
DANAHER CORP DEL COM 235851102 17,124 219,989 SH   SOLE   219,989 0 0
DARDEN RESTAURANTS INC COM 237194105 8,432 115,946 SH   SOLE   115,946 0 0
DAVITA INC. COM 23918K108 683 10,637 SH   SOLE   10,637 0 0
DDR CORP COM 23317H102 9,723 636,747 SH   SOLE   636,747 0 0
DEERE & CO COM 244199105 2,333 22,637 SH   SOLE   22,637 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 14,724 218,613 SH   SOLE   218,613 0 0
DELTA AIR LINES COM 247361702 2,802 56,960 SH   SOLE   56,960 0 0
DELUXE CORP COM 248019101 5,045 70,457 SH   SOLE   70,457 0 0
DENTSPLY SIRONA INC. COM 24906P109 913 15,809 SH   SOLE   15,809 0 0
DEXCOM INC COM 252131107 324 5,426 SH   SOLE   5,426 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 593 5,702 SH   SOLE   5,702 0 0
DIAMONDROCK HOSPITALIT COM 252784301 2,611 226,459 SH   SOLE   226,459 0 0
DISCOVER FINL SVCS COM 254709108 1,935 26,842 SH   SOLE   26,842 0 0
DISH NETWORK CORP-A COM 25470M109 1,636 28,238 SH   SOLE   28,238 0 0
DISNEY WALT CO COM 254687106 9,014 86,488 SH   SOLE   86,488 0 0
DOLBY LABORATORIES INC COM 25659T107 245 5,416 SH   SOLE   5,416 0 0
DOLLAR TREE INC COM 256746108 1,108 14,353 SH   SOLE   14,353 0 0
DOMINOS PIZZA INC COM 25754A201 463 2,907 SH   SOLE   2,907 0 0
DOMTAR INC COM 257559203 332 8,505 SH   SOLE   8,505 0 0
DONALDSON INC COM 257651109 439 10,436 SH   SOLE   10,436 0 0
DOVER CORP COM 260003108 13,523 180,476 SH   SOLE   180,476 0 0
DP PEPPER SNAPPLE GROUP INC COM 26138E109 1,295 14,288 SH   SOLE   14,288 0 0
DST SYS INC DEL COM 233326107 11,892 110,982 SH   SOLE   110,982 0 0
DUKE REALTY CORP COM 264411505 13,607 512,323 SH   SOLE   512,323 0 0
DUN & BRADSTREET CORP COM 26483E100 336 2,767 SH   SOLE   2,767 0 0
DUNKIN' BRANDS GROUP INC. COM 265504100 295 5,633 SH   SOLE   5,633 0 0
E TRADE FINANCIAL CORP COM 269246401 691 19,937 SH   SOLE   19,937 0 0
EAST WEST BANCORP INC COM 27579R104 17,867 351,513 SH   SOLE   351,513 0 0
EATON CORP COM G29183103 10,029 149,481 SH   SOLE   149,481 0 0
EATON VANCE CORP COM 278265103 324 7,746 SH   SOLE   7,746 0 0
EBAY INC COM 278642103 1,575 53,042 SH   SOLE   53,042 0 0
ECHOSTAR CORP COM 278768106 265 5,152 SH   SOLE   5,152 0 0
ECOLAB INC COM 278865100 9,414 80,313 SH   SOLE   80,313 0 0
EDGEWELL PERSONAL CARE CO. COM 28035Q102 344 4,714 SH   SOLE   4,714 0 0
EDWARDS LIFESCIENCES C COM 28176E108 1,279 13,651 SH   SOLE   13,651 0 0
ELECTRONIC ARTS INC COM 285512109 1,240 15,750 SH   SOLE   15,750 0 0
EMCOR GROUP INC COM 29084Q100 11,521 162,823 SH   SOLE   162,823 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,215 97,908 SH   SOLE   97,908 0 0
EMERSON ELEC CO COM 291011104 2,822 50,625 SH   SOLE   50,625 0 0
ENDURANCE SPECIALTY HL COM G30397106 410 4,441 SH   SOLE   4,441 0 0
ENERSYS COM 29275Y102 5,517 70,642 SH   SOLE   70,642 0 0
ENSCO PLC-CLASS A COM G3157S106 905 93,090 SH   SOLE   93,090 0 0
ENTEGRIS INC COM 29362U104 5,301 296,146 SH   SOLE   296,146 0 0
ENVISION HEALTHCARE HOLDINGS COM 29414D100 493 7,795 SH   SOLE   7,795 0 0
EQUIFAX INC COM 294429105 1,062 8,984 SH   SOLE   8,984 0 0
EVEREST RE GROUP LTD COM G3223R108 348 1,608 SH   SOLE   1,608 0 0
EXPEDITORS INTL WASH COM 302130109 749 14,142 SH   SOLE   14,142 0 0
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 2,634 38,285 SH   SOLE   38,285 0 0
F5 NETWORKS INC COM 315616102 501 3,460 SH   SOLE   3,460 0 0
FABRINET COM G3323L100 2,566 63,674 SH   SOLE   63,674 0 0
FACEBOOK INC-A COM 30303M102 16,169 140,538 SH   SOLE   140,538 0 0
FASTENAL CO COM 311900104 1,060 22,563 SH   SOLE   22,563 0 0
FBL FINL GROUP INC COM 30239F106 3,893 49,814 SH   SOLE   49,814 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 120 13,127 SH   SOLE   13,127 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 1,243 16,429 SH   SOLE   16,429 0 0
FIFTH THIRD BANCORP COM 316773100 1,459 54,103 SH   SOLE   54,103 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 287 7,840 SH   SOLE   7,840 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 203 573 SH   SOLE   573 0 0
FIRST DATA CORP COM 32008D106 358 25,249 SH   SOLE   25,249 0 0
FIRST HAWAIIAN INC COM 32051X108 347 9,979 SH   SOLE   9,979 0 0
FIRST HORIZON NATL COR COM 320517105 326 16,310 SH   SOLE   16,310 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 9,937 354,252 SH   SOLE   354,252 0 0
FIRST REPUBLIC BANK COM 33616C100 961 10,431 SH   SOLE   10,431 0 0
FISERV INC COM 337738108 1,220 11,481 SH   SOLE   11,481 0 0
FLAGSTAR BANCORP INC COM 337930705 4,640 172,217 SH   SOLE   172,217 0 0
FLEX LTD. COM Y2573F102 448 31,200 SH   SOLE   31,200 0 0
FLIR SYS INC COM 302445101 8,017 221,537 SH   SOLE   221,537 0 0
FLOWERS FOODS INC COM 343498101 292 14,640 SH   SOLE   14,640 0 0
FLOWSERVE CORP COM 34354P105 5,370 111,753 SH   SOLE   111,753 0 0
FMC TECHNOLOGIES INC COM 30249U101 19,599 551,606 SH   SOLE   551,606 0 0
FNB CORP PA COM 302520101 246 15,349 SH   SOLE   15,349 0 0
FOOT LOCKER INC COM 344849104 5,222 73,667 SH   SOLE   73,667 0 0
FORD MTR CO DEL COM 345370860 6,443 531,151 SH   SOLE   531,151 0 0
FORTINET INC COM 34959E109 227 7,544 SH   SOLE   7,544 0 0
FORTIVE CORP. COM 34959J108 4,795 89,401 SH   SOLE   89,401 0 0
FRANKLIN ELECTRIC INC COM 353514102 3,976 102,219 SH   SOLE   102,219 0 0
FRANKLIN RES INC COM 354613101 935 23,614 SH   SOLE   23,614 0 0
FRANK'S INTERNATIONAL NV COM N33462107 3,679 298,844 SH   SOLE   298,844 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 619 14,673 SH   SOLE   14,673 0 0
FRONTIER COMMUNICATIONS COM 35906A108 219 64,715 SH   SOLE   64,715 0 0
FULTON FINL CORP PA COM 360271100 233 12,393 SH   SOLE   12,393 0 0
GALLAGHER ARTHUR J & C COM 363576109 652 12,554 SH   SOLE   12,554 0 0
GAP INC DEL COM 364760108 331 14,735 SH   SOLE   14,735 0 0
GARMIN LTD COM H2906T109 337 6,955 SH   SOLE   6,955 0 0
GARTNER INC COM 366651107 439 4,345 SH   SOLE   4,345 0 0
GENERAL ELECTRIC CO COM 369604103 25,072 793,406 SH   SOLE   793,406 0 0
GENERAL MLS INC COM 370334104 11,009 178,218 SH   SOLE   178,218 0 0
GENESEE & WYO INC COM 371559105 314 4,531 SH   SOLE   4,531 0 0
GENTEX CORP COM 371901109 364 18,501 SH   SOLE   18,501 0 0
GENUINE PARTS CO COM 372460105 930 9,733 SH   SOLE   9,733 0 0
GILEAD SCIENCES INC COM 375558103 12,548 175,224 SH   SOLE   175,224 0 0
GLAUKOS CORP COM 377322102 3,316 96,673 SH   SOLE   96,673 0 0
GLAXOSMITHKLINE PLC - ADR ADR 37733W105 2,430 63,102 SH   SOLE   63,102 0 0
GORMAN RUPP CO COM 383082104 5,272 170,324 SH   SOLE   170,324 0 0
GRACO INC COM 384109104 351 4,224 SH   SOLE   4,224 0 0
GRAND CANYON EDUCATION INC COM 38526M106 7,282 124,592 SH   SOLE   124,592 0 0
GRAPHIC PACKAGING CORP COM 388689101 6,344 508,371 SH   SOLE   508,371 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,056 115,988 SH   SOLE   115,988 0 0
HAIN CELESTIAL GROUP I COM 405217100 314 8,048 SH   SOLE   8,048 0 0
HANCOCK HLDG CO COM 410120109 239 5,548 SH   SOLE   5,548 0 0
HANESBRANDS INC COM 410345102 4,064 188,395 SH   SOLE   188,395 0 0
HANOVER INS GROUP INC COM 410867105 5,231 57,479 SH   SOLE   57,479 0 0
HARLEY DAVIDSON INC COM 412822108 714 12,235 SH   SOLE   12,235 0 0
HARMAN INTL INDS INC COM 413086109 472 4,248 SH   SOLE   4,248 0 0
HARTFORD FINL SVCS GRO COM 416515104 1,289 27,047 SH   SOLE   27,047 0 0
HASBRO INC COM 418056107 5,127 65,902 SH   SOLE   65,902 0 0
HAWKINS INC COM 420261109 1,608 29,810 SH   SOLE   29,810 0 0
HCA HOLDINGS INC COM 40412C101 8,128 109,806 SH   SOLE   109,806 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 22,722 534,511 SH   SOLE   534,511 0 0
HDFC BANK LTD-ADR ADR 40415F101 3,667 60,425 SH   SOLE   60,425 0 0
HEALTHCARE SVCS GRP IN COM 421906108 219 5,586 SH   SOLE   5,586 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 5,449 187,170 SH   SOLE   187,170 0 0
HEALTHSOUTH CORP COM 421924309 243 5,887 SH   SOLE   5,887 0 0
HEICO CORP NEW COM 422806109 275 3,560 SH   SOLE   3,560 0 0
HENRY JACK & ASSOC INC COM 426281101 360 4,056 SH   SOLE   4,056 0 0
HERITAGE COMMERCE CORP COM 426927109 5,728 396,952 SH   SOLE   396,952 0 0
HERSHEY CO COM 427866108 1,578 15,256 SH   SOLE   15,256 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 2,065 89,229 SH   SOLE   89,229 0 0
HEXCEL CORP NEW COM 428291108 366 7,107 SH   SOLE   7,107 0 0
HILLENBRAND COM 431571108 4,279 111,583 SH   SOLE   111,583 0 0
HILL-ROM HOLDINGS COM 431475102 5,857 104,330 SH   SOLE   104,330 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 909 33,428 SH   SOLE   33,428 0 0
HOLOGIC INC COM 436440101 716 17,845 SH   SOLE   17,845 0 0
HOME BANCSHARES INC COM 436893200 241 8,691 SH   SOLE   8,691 0 0
HOME DEPOT INC COM 437076102 9,274 69,165 SH   SOLE   69,165 0 0
HONDA MOTOR LTD ADR 438128308 828 28,366 SH   SOLE   28,366 0 0
HORMEL FOODS CORP COM 440452100 735 21,116 SH   SOLE   21,116 0 0
HOWARD HUGHES CORP/THE COM 44267D107 224 1,959 SH   SOLE   1,959 0 0
HP INC. COM 40434L105 1,364 91,899 SH   SOLE   91,899 0 0
HUBBELL INC. COM 443510607 463 3,971 SH   SOLE   3,971 0 0
HUDSON PACIFIC PROPERTIES INC. COM 444097109 3,854 110,800 SH   SOLE   110,800 0 0
HUMANA INC COM 444859102 1,814 8,893 SH   SOLE   8,893 0 0
HUNT J B TRANS SVCS IN COM 445658107 645 6,641 SH   SOLE   6,641 0 0
HUNTINGTON BANCSHARES COM 446150104 1,046 79,118 SH   SOLE   79,118 0 0
HYATT HOTELS CORP - CL A COM 448579102 467 8,446 SH   SOLE   8,446 0 0
IAC/INTERACTIVECORP COM 44919P508 277 4,272 SH   SOLE   4,272 0 0
IBERIABANK CORP COM 450828108 6,424 76,700 SH   SOLE   76,700 0 0
ICICI BANK LTD ADR ADR 45104G104 2,608 348,149 SH   SOLE   348,149 0 0
IDEX CORP COM 45167R104 5,520 61,294 SH   SOLE   61,294 0 0
IDEXX LABS INC COM 45168D104 4,284 36,534 SH   SOLE   36,534 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,798 22,847 SH   SOLE   22,847 0 0
ILLUMINA INC COM 452327109 1,202 9,391 SH   SOLE   9,391 0 0
IMPERIAL OIL LTD ADR 453038408 224 6,440 SH   SOLE   6,440 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 3,003 57,090 SH   SOLE   57,090 0 0
INCYTE CORP COM 45337C102 1,123 11,200 SH   SOLE   11,200 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 711 50,409 SH   SOLE   50,409 0 0
INGERSOLL RAND COM G47791101 22,980 306,232 SH   SOLE   306,232 0 0
INGREDION INC. COM 457187102 706 5,653 SH   SOLE   5,653 0 0
INSPERITY INC COM 45778Q107 2,687 37,868 SH   SOLE   37,868 0 0
INTEL CORP COM 458140100 21,783 600,566 SH   SOLE   600,566 0 0
INTELIQUENT INC COM 45825N107 2,728 119,010 SH   SOLE   119,010 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,039 28,456 SH   SOLE   28,456 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,188 38,775 SH   SOLE   38,775 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P608 245 5,534 SH   SOLE   5,534 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 7,689 46,320 SH   SOLE   46,320 0 0
INTERNATIONAL FLAVORS& COM 459506101 1,211 10,276 SH   SOLE   10,276 0 0
INTERPUBLIC GROUP COS COM 460690100 607 25,910 SH   SOLE   25,910 0 0
INTUIT COM 461202103 1,373 11,977 SH   SOLE   11,977 0 0
INVESCO LTD COM G491BT108 908 29,918 SH   SOLE   29,918 0 0
INVESTORS BANCORP INC COM 46146L101 8,616 617,604 SH   SOLE   617,604 0 0
IONIS PHARMACEUTICALS INC. COM 462222100 372 7,779 SH   SOLE   7,779 0 0
ISRAEL CHEMICALS LTD COM M5920A109 93 22,606 SH   SOLE   22,606 0 0
ITAU UNIBANCO HOLDING-ADR ADR 465562106 106 10,265 SH   SOLE   10,265 0 0
ITRON INC COM 465741106 4,430 70,489 SH   SOLE   70,489 0 0
ITT CORP NEW COM 45073V108 4,105 106,430 SH   SOLE   106,430 0 0
J2 GLOBAL COMMUNICATIO COM 48123V102 206 2,515 SH   SOLE   2,515 0 0
JABIL CIRCUIT INC COM 466313103 257 10,868 SH   SOLE   10,868 0 0
JACK IN THE BOX INC COM 466367109 222 1,986 SH   SOLE   1,986 0 0
JAMEX HARDIE INDUSTRIES SE-SPON ADR ADR 47030M106 781 49,132 SH   SOLE   49,132 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 419 3,847 SH   SOLE   3,847 0 0
JETBLUE AWYS CORP COM 477143101 594 26,478 SH   SOLE   26,478 0 0
JOHNSON & JOHNSON COM 478160104 32,053 278,212 SH   SOLE   278,212 0 0
JOHNSON CONTROLS INTERNATIONAL plc COM G51502105 13,979 339,374 SH   SOLE   339,374 0 0
JONES LANG LASALLE INC COM 48020Q107 250 2,470 SH   SOLE   2,470 0 0
JUNIPER NETWORKS INC COM 48203R104 589 20,829 SH   SOLE   20,829 0 0
KANSAS CITY SOUTHERN COM 485170302 725 8,549 SH   SOLE   8,549 0 0
KAR AUCTION SERVICES INC COM 48238T109 459 10,771 SH   SOLE   10,771 0 0
KELLOGG CO COM 487836108 5,264 71,414 SH   SOLE   71,414 0 0
KEYCORP NEW COM 493267108 1,414 77,381 SH   SOLE   77,381 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 332 9,077 SH   SOLE   9,077 0 0
KIMBERLY CLARK CORP COM 494368103 3,045 26,679 SH   SOLE   26,679 0 0
KLA-TENCOR CORP COM 482480100 648 8,236 SH   SOLE   8,236 0 0
KOHLS CORP COM 500255104 603 12,204 SH   SOLE   12,204 0 0
KONINKLIJKE PHILIPS NVR-NY SHR ADR 500472303 2,041 66,774 SH   SOLE   66,774 0 0
KORN FERRY INTL COM 500643200 4,568 155,216 SH   SOLE   155,216 0 0
KRAFT HEINZ CO/ THE COM 500754106 3,923 44,921 SH   SOLE   44,921 0 0
KROGER CO COM 501044101 6,789 196,726 SH   SOLE   196,726 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 417 8,371 SH   SOLE   8,371 0 0
LA Z BOY INC COM 505336107 4,378 141,012 SH   SOLE   141,012 0 0
LABORATORY CORP AMER COM 50540R409 848 6,607 SH   SOLE   6,607 0 0
LAM RESEARCH CORP COM 512807108 891 8,426 SH   SOLE   8,426 0 0
LAMB WESTON HOLDING INC COM 513272104 1,553 41,036 SH   SOLE   41,036 0 0
LANCASTER COLONY CORP COM 513847103 219 1,547 SH   SOLE   1,547 0 0
LANDSTAR SYS INC COM 515098101 267 3,134 SH   SOLE   3,134 0 0
LAUDER ESTEE COS INC COM 518439104 2,059 26,914 SH   SOLE   26,914 0 0
LAYNE CHRISTENSEN CO COM 521050104 4,072 374,630 SH   SOLE   374,630 0 0
LEAR CORP COM 521865204 607 4,582 SH   SOLE   4,582 0 0
LEGG MASON INC COM 524901105 201 6,705 SH   SOLE   6,705 0 0
LEGGETT & PLATT INC COM 524660107 4,758 97,339 SH   SOLE   97,339 0 0
LEIDOS HOLDINGS INC COM 525327102 411 8,035 SH   SOLE   8,035 0 0
LENNOX INTL INC COM 526107107 450 2,936 SH   SOLE   2,936 0 0
LEUCADIA NATL CORP COM 527288104 545 23,426 SH   SOLE   23,426 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 876 15,542 SH   SOLE   15,542 0 0
LEXINGTON CORP PPTYS T COM 529043101 6,095 564,328 SH   SOLE   564,328 0 0
LIBERTY BROADBAND-A COM 530307107 816 11,255 SH   SOLE   11,255 0 0
LILLY ELI & CO COM 532457108 4,609 62,670 SH   SOLE   62,670 0 0
LINCOLN ELEC HLDGS INC COM 533900106 375 4,889 SH   SOLE   4,889 0 0
LINCOLN NATL CORP IND COM 534187109 1,085 16,366 SH   SOLE   16,366 0 0
LINDSAY CORP COM 535555106 4,161 55,776 SH   SOLE   55,776 0 0
LINEAR TECHNOLOGY CORP COM 535678106 759 12,178 SH   SOLE   12,178 0 0
LIVANOVA PLC COM G5509L101 2,711 60,291 SH   SOLE   60,291 0 0
LKQ CORP COM 501889208 606 19,780 SH   SOLE   19,780 0 0
LOEWS CORP COM 540424108 945 20,188 SH   SOLE   20,188 0 0
LOWES COS INC COM 548661107 11,705 164,587 SH   SOLE   164,587 0 0
LPL INVESTMENT HOLDINGS INC. COM 50212V100 203 5,765 SH   SOLE   5,765 0 0
LULULEMON ATHLETICA INC COM 550021109 457 7,034 SH   SOLE   7,034 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 575 10,706 SH   SOLE   10,706 0 0
M & T BK CORP COM 55261F104 1,737 11,103 SH   SOLE   11,103 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 461 5,638 SH   SOLE   5,638 0 0
MACY'S INC. COM 55616P104 755 21,094 SH   SOLE   21,094 0 0
MADISON SQUARE GAR INC-A COM 55825T103 233 1,359 SH   SOLE   1,359 0 0
MANITOWOC INC COM 563571108 2,577 430,874 SH   SOLE   430,874 0 0
MANPOWER INC COM 56418H100 496 5,581 SH   SOLE   5,581 0 0
MANTECH INTL CORP COM 564563104 5,048 119,475 SH   SOLE   119,475 0 0
MARINE HARVEST ASA- SPON ADR ADR 56824R205 269 14,861 SH   SOLE   14,861 0 0
MARKETAXESS HLDGS INC COM 57060D108 368 2,506 SH   SOLE   2,506 0 0
MARRIOTT INTL INC NEW COM 571903202 1,566 18,938 SH   SOLE   18,938 0 0
MARSH & MCLENNAN COS I COM 571748102 2,270 33,585 SH   SOLE   33,585 0 0
MARVELL TECHNOLOGY GRO COM G5876H105 343 24,724 SH   SOLE   24,724 0 0
MASCO CORP COM 574599106 788 24,906 SH   SOLE   24,906 0 0
MASTERCARD INC COM 57636Q104 14,656 141,946 SH   SOLE   141,946 0 0
MATSON INC COM 57686G105 4,179 118,087 SH   SOLE   118,087 0 0
MATTEL INC COM 577081102 616 22,364 SH   SOLE   22,364 0 0
MAXIM INTEGRATED PRODS COM 57772K101 8,763 227,201 SH   SOLE   227,201 0 0
MB FINANCIAL INC NEW COM 55264U108 224 4,742 SH   SOLE   4,742 0 0
MCCORMICK & CO INC COM 579780206 913 9,783 SH   SOLE   9,783 0 0
MCKESSON CORP COM 58155Q103 9,027 64,273 SH   SOLE   64,273 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,022 14,439 SH   SOLE   14,439 0 0
MEDNAX INC COM 58502B106 409 6,138 SH   SOLE   6,138 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 299 18,791 SH   SOLE   18,791 0 0
MENTOR GRAPHICS CORP COM 587200106 208 5,646 SH   SOLE   5,646 0 0
MERCK & CO INC COM 58933Y105 21,048 357,542 SH   SOLE   357,542 0 0
METLIFE INC COM 59156R108 3,185 59,096 SH   SOLE   59,096 0 0
METTLER TOLEDO INTERNA COM 592688105 705 1,684 SH   SOLE   1,684 0 0
MGIC INVT CORP WIS COM 552848103 250 24,527 SH   SOLE   24,527 0 0
MICHAEL KORS HOLDINGS LTD. COM G60754101 435 10,117 SH   SOLE   10,117 0 0
MICROCHIP TECHNOLOGY I COM 595017104 727 11,331 SH   SOLE   11,331 0 0
MICRON TECHNOLOGY INC COM 595112103 1,259 57,451 SH   SOLE   57,451 0 0
MICROSOFT CORP COM 594918104 45,230 727,872 SH   SOLE   727,872 0 0
MIDDLEBY CORP COM 596278101 553 4,294 SH   SOLE   4,294 0 0
MIDDLESEX WATER CO COM 596680108 4,523 105,342 SH   SOLE   105,342 0 0
MINERALS TECHNOLOGIES COM 603158106 5,834 75,526 SH   SOLE   75,526 0 0
MOHAWK INDS INC COM 608190104 769 3,851 SH   SOLE   3,851 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 12,433 280,461 SH   SOLE   280,461 0 0
MOODYS CORP COM 615369105 17,912 190,009 SH   SOLE   190,009 0 0
MORGAN STANLEY COM 617446448 4,170 98,694 SH   SOLE   98,694 0 0
MOSAIC CO/THE COM 61945C103 1,440 49,107 SH   SOLE   49,107 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 726 8,764 SH   SOLE   8,764 0 0
MSC INDL DIRECT INC COM 553530106 5,997 64,909 SH   SOLE   64,909 0 0
MSCI INC COM 55354G100 493 6,256 SH   SOLE   6,256 0 0
MUELLER INDS INC COM 624756102 5,608 140,336 SH   SOLE   140,336 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 5,283 396,886 SH   SOLE   396,886 0 0
NASDAQ INC. COM 631103108 531 7,918 SH   SOLE   7,918 0 0
NATIONAL BANK HOLD-CL A COM 633707104 4,002 125,482 SH   SOLE   125,482 0 0
NATIONAL GENERAL HLDGS COM 636220303 3,594 143,834 SH   SOLE   143,834 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 624 10,698 SH   SOLE   10,698 0 0
NATIONAL OILWELL VARCO COM 637071101 8,684 231,942 SH   SOLE   231,942 0 0
NAVIENT CORP COM 63938C108 5,663 344,644 SH   SOLE   344,644 0 0
NAVIGANT CONSULTING IN COM 63935N107 3,997 152,657 SH   SOLE   152,657 0 0
NAVIGATORS GROUP INC COM 638904102 4,450 37,789 SH   SOLE   37,789 0 0
NETAPP INC. COM 64110D104 533 15,117 SH   SOLE   15,117 0 0
NETFLIX COM INC COM 64110L106 3,006 24,280 SH   SOLE   24,280 0 0
NEW JERSEY RESOURCES COM 646025106 762 21,465 SH   SOLE   21,465 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 565 35,482 SH   SOLE   35,482 0 0
NEWELL BRANDS INC COM 651229106 1,405 31,468 SH   SOLE   31,468 0 0
NEWPARK RES INC COM 651718504 4,035 537,955 SH   SOLE   537,955 0 0
NIELSEN HOLDINGS NV COM G6518L108 1,104 26,321 SH   SOLE   26,321 0 0
NIKE INC COM 654106103 8,506 167,343 SH   SOLE   167,343 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 803 19,086 SH   SOLE   19,086 0 0
NOMURA HOLDINGS INC-ADR ADR 65535H208 580 98,254 SH   SOLE   98,254 0 0
NORDSON CORP COM 655663102 448 4,001 SH   SOLE   4,001 0 0
NORDSTROM INC COM 655664100 382 7,976 SH   SOLE   7,976 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,386 22,078 SH   SOLE   22,078 0 0
NORTHERN TR CORP COM 665859104 6,219 69,836 SH   SOLE   69,836 0 0
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 187 12,529 SH   SOLE   12,529 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 490 11,524 SH   SOLE   11,524 0 0
NOVANTA INC COM 67000B104 4,069 193,770 SH   SOLE   193,770 0 0
NOVARTIS AG - ADR ADR 66987V109 1,138 15,619 SH   SOLE   15,619 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 501 13,982 SH   SOLE   13,982 0 0
NRG ENERGY INC COM 629377508 962 78,467 SH   SOLE   78,467 0 0
NRG YIELD INC.-CLASS A COM 62942X306 718 46,733 SH   SOLE   46,733 0 0
NTT DOCOMO INC ADR 62942M201 719 31,589 SH   SOLE   31,589 0 0
NUANCE COMMUNICATIONS COM 67020Y100 196 13,127 SH   SOLE   13,127 0 0
NUCOR CORP COM 670346105 5,842 98,156 SH   SOLE   98,156 0 0
NUVASIVE INC COM 670704105 215 3,192 SH   SOLE   3,192 0 0
NVIDIA CORP COM 67066G104 2,782 26,064 SH   SOLE   26,064 0 0
O REILLY AUTOMOTIVE IN COM 67103H107 1,502 5,394 SH   SOLE   5,394 0 0
OCEANEERING INTL INC COM 675232102 853 30,250 SH   SOLE   30,250 0 0
OGE ENERGY CORP COM 670837103 1,610 48,128 SH   SOLE   48,128 0 0
OLD DOMINION FGHT LINE COM 679580100 445 5,186 SH   SOLE   5,186 0 0
OLD REP INTL CORP COM 680223104 332 17,466 SH   SOLE   17,466 0 0
OMNICELL INC COM 68213N109 3,696 109,030 SH   SOLE   109,030 0 0
OMNICOM GROUP INC COM 681919106 22,436 263,615 SH   SOLE   263,615 0 0
ON SEMICONDUCTOR CORP COM 682189105 292 22,847 SH   SOLE   22,847 0 0
ONE GAS INC COM 68235P108 2,885 45,101 SH   SOLE   45,101 0 0
ONEOK INC NEW COM 682680103 20,634 359,421 SH   SOLE   359,421 0 0
ORACLE CORP COM 68389X105 15,098 392,676 SH   SOLE   392,676 0 0
ORIX - SPONSORED ADR ADR 686330101 787 10,113 SH   SOLE   10,113 0 0
OSHKOSH TRUCK CORP COM 688239201 375 5,801 SH   SOLE   5,801 0 0
OWENS CORNING INC COM 690742101 460 8,915 SH   SOLE   8,915 0 0
OWENS ILL INC COM 690768403 384 22,036 SH   SOLE   22,036 0 0
PACCAR INC COM 693718108 1,846 28,884 SH   SOLE   28,884 0 0
PACWEST BANCORP COM 695263103 472 8,673 SH   SOLE   8,673 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207 1,537 44,166 SH   SOLE   44,166 0 0
PANDORA MEDIA INC. COM 698354107 148 11,365 SH   SOLE   11,365 0 0
PANERA BREAD CO COM 69840W108 291 1,417 SH   SOLE   1,417 0 0
PAREXEL INTL CORP COM 699462107 219 3,336 SH   SOLE   3,336 0 0
PARKER HANNIFIN CORP COM 701094104 1,506 10,756 SH   SOLE   10,756 0 0
PATTERSON COMPANIES IN COM 703395103 4,604 112,217 SH   SOLE   112,217 0 0
PAYCHEX INC COM 704326107 1,064 17,470 SH   SOLE   17,470 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 2,162 54,777 SH   SOLE   54,777 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 152 15,262 SH   SOLE   15,262 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,247 75,527 SH   SOLE   75,527 0 0
PENNEY J C INC COM 708160106 157 18,883 SH   SOLE   18,883 0 0
PENTAIR INC COM G7S00T104 5,776 103,009 SH   SOLE   103,009 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 440 22,749 SH   SOLE   22,749 0 0
PEPSICO INC COM 713448108 25,643 245,085 SH   SOLE   245,085 0 0
PERKINELMER INC COM 714046109 6,727 128,995 SH   SOLE   128,995 0 0
PERRIGO CO COM G97822103 789 9,479 SH   SOLE   9,479 0 0
PFIZER INC COM 717081103 24,313 748,567 SH   SOLE   748,567 0 0
PINNACLE FINL PARTNERS COM 72346Q104 206 2,971 SH   SOLE   2,971 0 0
PINNACLE FOODS INC. COM 72348P104 496 9,274 SH   SOLE   9,274 0 0
PITNEY BOWES INC COM 724479100 228 14,990 SH   SOLE   14,990 0 0
PLEXUS CORP COM 729132100 4,827 89,321 SH   SOLE   89,321 0 0
PNC FINL SVCS GROUP IN COM 693475105 3,894 33,296 SH   SOLE   33,296 0 0
POLARIS INDS INC COM 731068102 313 3,803 SH   SOLE   3,803 0 0
POLYONE CORP COM 73179P106 366 11,417 SH   SOLE   11,417 0 0
POPULAR INC COM 733174700 328 7,484 SH   SOLE   7,484 0 0
PORTLAND GEN ELEC CO COM 736508847 11,835 273,137 SH   SOLE   273,137 0 0
POST HOLDINGS INC. COM 737446104 416 5,178 SH   SOLE   5,178 0 0
PPG INDS INC COM 693506107 14,119 148,993 SH   SOLE   148,993 0 0
PRAXAIR INC COM 74005P104 4,128 35,228 SH   SOLE   35,228 0 0
PREMIER INC-CLASS A COM 74051N102 258 8,488 SH   SOLE   8,488 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,172 15,578 SH   SOLE   15,578 0 0
PRICELINE GROUP INC./THE COM 741503403 4,111 2,804 SH   SOLE   2,804 0 0
PRIMERICA INC COM 74164M108 224 3,233 SH   SOLE   3,233 0 0
PRINCIPAL FINANCIAL GR COM 74251V102 10,564 182,573 SH   SOLE   182,573 0 0
PRIVATEBANCORP INC COM 742962103 289 5,334 SH   SOLE   5,334 0 0
PROASSURANCE CORP COM 74267C106 218 3,886 SH   SOLE   3,886 0 0
PROCTER & GAMBLE CO/THE COM 742718109 17,423 207,223 SH   SOLE   207,223 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,476 41,585 SH   SOLE   41,585 0 0
PROSPERITY BANCSHARES INC. COM 743606105 363 5,062 SH   SOLE   5,062 0 0
PRUDENTIAL FINL INC COM 744320102 17,553 168,686 SH   SOLE   168,686 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 862 21,662 SH   SOLE   21,662 0 0
PTC INC. COM 69370C100 283 6,120 SH   SOLE   6,120 0 0
PVH CORP COM 693656100 470 5,203 SH   SOLE   5,203 0 0
QORVO INC COM 74736K101 354 6,719 SH   SOLE   6,719 0 0
QUALCOMM INC COM 747525103 5,150 78,981 SH   SOLE   78,981 0 0
QUANTA SVCS INC COM 74762E102 411 11,793 SH   SOLE   11,793 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,327 101,488 SH   SOLE   101,488 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 800 10,525 SH   SOLE   10,525 0 0
RADIAN GROUP INC COM 750236101 279 15,511 SH   SOLE   15,511 0 0
RAYMOND JAMES FINANCIA COM 754730109 613 8,847 SH   SOLE   8,847 0 0
REALOGY HOLDINGS CORP COM 75605Y106 214 8,317 SH   SOLE   8,317 0 0
REDHAT COM 756577102 655 9,392 SH   SOLE   9,392 0 0
REGAL BELOIT CORP COM 758750103 253 3,656 SH   SOLE   3,656 0 0
REGENERON PHARMACEUTIC COM 75886F107 1,686 4,592 SH   SOLE   4,592 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,266 88,141 SH   SOLE   88,141 0 0
REINSURANCE GROUP AMER COM 759351604 572 4,549 SH   SOLE   4,549 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19,250 242,019 SH   SOLE   242,019 0 0
RENAISSANCE RE HLDGS L COM G7496G103 411 3,015 SH   SOLE   3,015 0 0
RESMED INC COM 761152107 5,501 88,653 SH   SOLE   88,653 0 0
REXNORD CORP COM 76169B102 4,237 216,293 SH   SOLE   216,293 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 233 6,063 SH   SOLE   6,063 0 0
RITE AID CORP COM 767754104 697 84,544 SH   SOLE   84,544 0 0
ROBERT HALF INTL INC COM 770323103 6,390 130,994 SH   SOLE   130,994 0 0
ROCKWELL AUTOMATION IN COM 773903109 1,373 10,218 SH   SOLE   10,218 0 0
ROCKWELL COLLINS INC COM 774341101 939 10,124 SH   SOLE   10,124 0 0
ROLLINS INC COM 775711104 244 7,213 SH   SOLE   7,213 0 0
ROPER INDS INC NEW COM 776696106 1,407 7,684 SH   SOLE   7,684 0 0
ROSS STORES INC COM 778296103 9,201 140,259 SH   SOLE   140,259 0 0
ROYAL CARIBBEAN COM V7780T103 841 10,253 SH   SOLE   10,253 0 0
RPC INC COM 749660106 326 16,478 SH   SOLE   16,478 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 351 4,220 SH   SOLE   4,220 0 0
RYDER SYS INC COM 783549108 323 4,335 SH   SOLE   4,335 0 0
S&P GLOBAL INC COM 78409V104 1,722 16,016 SH   SOLE   16,016 0 0
SABRE CORP COM 78573M104 275 11,012 SH   SOLE   11,012 0 0
SALESFORCE COM INC COM 79466L302 2,186 31,933 SH   SOLE   31,933 0 0
SALLY BEAUTY HOLDINGS COM 79546E104 5,893 223,050 SH   SOLE   223,050 0 0
SANMINA CORP COM 801056102 3,126 85,301 SH   SOLE   85,301 0 0
SANOFI-ADVENTIS-ADR ADR 80105N105 3,327 82,270 SH   SOLE   82,270 0 0
SAP AG-SPONS ADR ADR 803054204 1,106 12,799 SH   SOLE   12,799 0 0
SAPIENS INTERNATIONAL CORP COM N7716A151 3,275 228,351 SH   SOLE   228,351 0 0
SCHEIN HENRY INC COM 806407102 784 5,167 SH   SOLE   5,167 0 0
SCHWAB CHARLES CORP NE COM 808513105 3,069 77,754 SH   SOLE   77,754 0 0
SCIENCE APPLICATIONS INTE COM 808625107 205 2,421 SH   SOLE   2,421 0 0
SCRIPPS NETWORK INTERACTIVE COM 811065101 600 8,405 SH   SOLE   8,405 0 0
SEAGATE TECHNOLOGY COM G7945M107 656 17,184 SH   SOLE   17,184 0 0
SEALED AIR CORP NEW COM 81211K100 1,221 26,934 SH   SOLE   26,934 0 0
SEATTLE GENETICS INC COM 812578102 314 5,943 SH   SOLE   5,943 0 0
SEI INVESTMENTS CO COM 784117103 445 9,025 SH   SOLE   9,025 0 0
SEMPRA ENERGY COM 816851109 9,829 97,664 SH   SOLE   97,664 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 514 13,208 SH   SOLE   13,208 0 0
SENSIENT TECHNOLOGIES COM 81725T100 446 5,676 SH   SOLE   5,676 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 306 8,121 SH   SOLE   8,121 0 0
SERVICENOW INC COM 81762P102 600 8,075 SH   SOLE   8,075 0 0
SHENANDOAH TELECOMMUNI COM 82312B106 2,742 100,437 SH   SOLE   100,437 0 0
SHERWIN WILLIAMS CO COM 824348106 2,416 8,989 SH   SOLE   8,989 0 0
SIGNATURE BK NEW YORK COM 82669G104 533 3,551 SH   SOLE   3,551 0 0
SIGNET JEWELERS LTD COM G81276100 472 5,009 SH   SOLE   5,009 0 0
SIRIUS XM HOLDINGS INC. COM 82968B103 463 104,040 SH   SOLE   104,040 0 0
SIX FLAGS ENTERATINMENT CORP COM 83001A102 311 5,181 SH   SOLE   5,181 0 0
SJW GROUP COM 784305104 4,700 83,964 SH   SOLE   83,964 0 0
SKECHERS U S A INC COM 830566105 251 10,211 SH   SOLE   10,211 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 736 9,854 SH   SOLE   9,854 0 0
SLM CORP COM 78442P106 344 31,225 SH   SOLE   31,225 0 0
SMITH & NEPHEW PLC-SPON ADR ADR 83175M205 275 9,136 SH   SOLE   9,136 0 0
SMITH A O COM 831865209 6,686 141,204 SH   SOLE   141,204 0 0
SMUCKER J M CO COM 832696405 1,164 9,087 SH   SOLE   9,087 0 0
SNAP ON INC COM 833034101 752 4,391 SH   SOLE   4,391 0 0
SNYDERS-LANCE INC COM 833551104 256 6,687 SH   SOLE   6,687 0 0
SONOCO PRODS CO COM 835495102 693 13,154 SH   SOLE   13,154 0 0
SOUTHWEST AIRLS CO COM 844741108 2,311 46,361 SH   SOLE   46,361 0 0
SOUTHWEST GAS CORP COM 844895102 6,420 83,795 SH   SOLE   83,795 0 0
SPECTRA ENERGY CORP COM 847560109 23,934 582,469 SH   SOLE   582,469 0 0
SPIRE INC COM 84857L101 733 11,349 SH   SOLE   11,349 0 0
SPIRIT AEROSYS-A COM 848574109 585 10,019 SH   SOLE   10,019 0 0
SPLUNK INC COM 848637104 361 7,066 SH   SOLE   7,066 0 0
SPRINT CORP COM 85207U105 309 36,700 SH   SOLE   36,700 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 205 10,850 SH   SOLE   10,850 0 0
SQUARE INC - A COM 852234103 213 15,654 SH   SOLE   15,654 0 0
ST JUDE MED INC COM 790849103 9,525 118,784 SH   SOLE   118,784 0 0
STANDEX INT'L CORP COM 854231107 2,967 33,777 SH   SOLE   33,777 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,361 11,866 SH   SOLE   11,866 0 0
STAPLES INC COM 855030102 398 43,963 SH   SOLE   43,963 0 0
STARBUCKS CORP COM 855244109 4,591 82,684 SH   SOLE   82,684 0 0
STATE STR CORP COM 857477103 1,918 24,677 SH   SOLE   24,677 0 0
STATOIL ASA-SPON ADR ADR 85771P102 218 11,947 SH   SOLE   11,947 0 0
STEEL DYNAMICS INC COM 858119100 1,152 32,386 SH   SOLE   32,386 0 0
STERIS PLC COM G84720104 381 5,661 SH   SOLE   5,661 0 0
STERLING BANCORP COM 85917A100 219 9,344 SH   SOLE   9,344 0 0
STIFEL FINANCIAL COM 860630102 241 4,820 SH   SOLE   4,820 0 0
STMICROELECTRONICS NV-NY SHS ADR 861012102 349 30,734 SH   SOLE   30,734 0 0
SURMODICS INC COM 868873100 4,908 193,232 SH   SOLE   193,232 0 0
SVB FINL GROUP COM 78486Q101 7,585 44,184 SH   SOLE   44,184 0 0
SYMANTEC CORP COM 871503108 846 35,425 SH   SOLE   35,425 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,937 53,404 SH   SOLE   53,404 0 0
SYNGENTA AG-ADR ADR 87160A100 730 9,238 SH   SOLE   9,238 0 0
SYNOPSYS INC COM 871607107 14,867 252,588 SH   SOLE   252,588 0 0
SYNOVUS FINL CORP COM 87161C501 365 8,877 SH   SOLE   8,877 0 0
SYSCO CORP COM 871829107 2,085 37,664 SH   SOLE   37,664 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 8,032 279,383 SH   SOLE   279,383 0 0
TAKE-TWO INTERACTIVE S COM 874054109 222 4,502 SH   SOLE   4,502 0 0
TARGET CORP COM 87612E106 10,806 149,602 SH   SOLE   149,602 0 0
TD AMERITRADE HLDG COR COM 87236Y108 741 17,002 SH   SOLE   17,002 0 0
TE CONNECTIVITY COM H84989104 1,268 18,308 SH   SOLE   18,308 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 201 4,631 SH   SOLE   4,631 0 0
TELEFLEX INC COM 879369106 456 2,830 SH   SOLE   2,830 0 0
TELUS CORP COM 87971M103 4,282 134,479 SH   SOLE   134,479 0 0
TEMPURPEDIC INTL INC COM 88023U101 226 3,315 SH   SOLE   3,315 0 0
TENARIS SA ADR 88031M109 241 6,741 SH   SOLE   6,741 0 0
TENNECO INC COM 880349105 6,289 100,680 SH   SOLE   100,680 0 0
TERADATA CORP COM 88076W103 200 7,373 SH   SOLE   7,373 0 0
TERADYNE INC COM 880770102 281 11,049 SH   SOLE   11,049 0 0
TEREX CORP NEW COM 880779103 274 8,700 SH   SOLE   8,700 0 0
TESARO INC. COM 881569107 303 2,250 SH   SOLE   2,250 0 0
TESLA MOTORS INC COM 88160R101 1,490 6,972 SH   SOLE   6,972 0 0
TETRA TECH INC NEW COM 88162G103 4,512 104,569 SH   SOLE   104,569 0 0
TEXAS CAPITAL BANCSHAR COM 88224Q107 262 3,345 SH   SOLE   3,345 0 0
TEXAS INSTRS INC COM 882508104 3,558 48,764 SH   SOLE   48,764 0 0
TEXAS ROADHOUSE INC COM 882681109 12,179 252,467 SH   SOLE   252,467 0 0
THERMO ELECTRON CORP COM 883556102 3,344 23,696 SH   SOLE   23,696 0 0
THOMSON REUTERS COM 884903105 827 18,882 SH   SOLE   18,882 0 0
THOR INDS INC COM 885160101 293 2,933 SH   SOLE   2,933 0 0
TIFFANY & CO NEW COM 886547108 543 7,007 SH   SOLE   7,007 0 0
TIME WARNER INC COM 887317303 4,485 46,464 SH   SOLE   46,464 0 0
TIMKEN CO COM 887389104 228 5,750 SH   SOLE   5,750 0 0
TJX COS INC NEW COM 872540109 10,977 146,108 SH   SOLE   146,108 0 0
T-MOBILE US INC COM 872590104 771 13,403 SH   SOLE   13,403 0 0
TORCHMARK CORP COM 891027104 597 8,097 SH   SOLE   8,097 0 0
TORO CO COM 891092108 5,267 94,132 SH   SOLE   94,132 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 11,470 11,742,000 PRN   SOLE   11,742,000 0 0
TOTAL SA-SPON ADR ADR 89151E109 890 17,452 SH   SOLE   17,452 0 0
TOTAL SYS SVCS INC COM 891906109 425 8,673 SH   SOLE   8,673 0 0
TOYOTA MTR CO ADR 892331307 1,380 11,776 SH   SOLE   11,776 0 0
TRACTOR SUPPLY CO COM 892356106 610 8,049 SH   SOLE   8,049 0 0
TRANSDIGM GROUP INC COM 893641100 943 3,786 SH   SOLE   3,786 0 0
TRANSUNION COM 89400J107 206 6,671 SH   SOLE   6,671 0 0
TRAVELERS COS INC COM 89417E109 11,739 95,895 SH   SOLE   95,895 0 0
TREEHOUSE FOODS INC COM 89469A104 310 4,293 SH   SOLE   4,293 0 0
TRIMBLE INC. COM 896239100 4,209 139,618 SH   SOLE   139,618 0 0
TRIPADVISOR INC COM 896945201 354 7,643 SH   SOLE   7,643 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,445 326,107 SH   SOLE   326,107 0 0
TWITTER INC COM 90184L102 512 31,430 SH   SOLE   31,430 0 0
TYLER TECHNOLOGIES INC COM 902252105 244 1,712 SH   SOLE   1,712 0 0
U S G CORP COM 903293405 203 7,022 SH   SOLE   7,022 0 0
UGI CORP NEW COM 902681105 11,721 254,358 SH   SOLE   254,358 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 910 3,568 SH   SOLE   3,568 0 0
ULTIMATE SOFTWARE GROU COM 90385D107 273 1,496 SH   SOLE   1,496 0 0
UMB FINL CORP COM 902788108 238 3,087 SH   SOLE   3,087 0 0
UMPQUA HLDGS CORP COM 904214103 10,082 536,831 SH   SOLE   536,831 0 0
UNIFIRST CORP MASS COM 904708104 234 1,626 SH   SOLE   1,626 0 0
UNILEVER NV - ADR ADR 904784709 9,795 238,546 SH   SOLE   238,546 0 0
UNITED BANKSHARES INC COM 909907107 227 4,910 SH   SOLE   4,910 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,731 23,748 SH   SOLE   23,748 0 0
UNITED PARCEL SERVICE COM 911312106 18,143 158,260 SH   SOLE   158,260 0 0
UNITED RENTALS INC COM 911363109 685 6,491 SH   SOLE   6,491 0 0
UNITED STATES CELLULAR COM 911684108 207 4,735 SH   SOLE   4,735 0 0
UNITED THERAPEUTICS CO COM 91307C102 390 2,717 SH   SOLE   2,717 0 0
UNUM GROUP COM 91529Y106 7,427 169,064 SH   SOLE   169,064 0 0
US BANCORP DEL COM 902973304 16,531 321,806 SH   SOLE   321,806 0 0
US SILICA HOLDINGS INC. COM 90346E103 7,626 134,550 SH   SOLE   134,550 0 0
V F CORP COM 918204108 1,058 19,836 SH   SOLE   19,836 0 0
VAIL RESORTS INC COM 91879Q109 351 2,173 SH   SOLE   2,173 0 0
VALMONT INDS INC COM 920253101 5,653 40,119 SH   SOLE   40,119 0 0
VANTIV INC - CL A COM 92210H105 6,464 108,421 SH   SOLE   108,421 0 0
VARIAN MED SYS INC COM 92220P105 6,602 73,537 SH   SOLE   73,537 0 0
VCA ANTECH INC COM 918194101 358 5,211 SH   SOLE   5,211 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 354 8,707 SH   SOLE   8,707 0 0
VERISIGN INC COM 92343E102 371 4,876 SH   SOLE   4,876 0 0
VERISK ANALYTICS INC - CLASS A COM 92345Y106 958 11,804 SH   SOLE   11,804 0 0
VERIZON COMMUNICATIONS COM 92343V104 27,327 511,942 SH   SOLE   511,942 0 0
VERTEX PHARMACEUTICALS COM 92532F100 1,168 15,857 SH   SOLE   15,857 0 0
VIACOM INC-CLASS B COM 92553P201 965 27,490 SH   SOLE   27,490 0 0
VIAVI SOLUTIONS INC. COM 925550105 5,857 715,978 SH   SOLE   715,978 0 0
VISA INC-CLASS A SHARES COM 92826C839 8,900 114,078 SH   SOLE   114,078 0 0
VMWARE INC COM 928563402 6,546 83,150 SH   SOLE   83,150 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 344 14,063 SH   SOLE   14,063 0 0
VOYA FINANCIAL INC COM 929089100 562 14,331 SH   SOLE   14,331 0 0
WABCO HOLDINGS INC COM 92927K102 431 4,059 SH   SOLE   4,059 0 0
WABTEC CORP COM 929740108 573 6,900 SH   SOLE   6,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,192 62,732 SH   SOLE   62,732 0 0
WASHINGTON FEDERAL INC. COM 938824109 219 6,371 SH   SOLE   6,371 0 0
WASTE MGMT INC DEL COM 94106L109 2,145 30,245 SH   SOLE   30,245 0 0
WATERS CORP COM 941848103 695 5,168 SH   SOLE   5,168 0 0
WATTS WATER TECHNOLOGI COM 942749102 4,165 63,880 SH   SOLE   63,880 0 0
WEATHERFORD INTL PLC. COM G48833100 1,433 287,256 SH   SOLE   287,256 0 0
WEBSTER FINL CORP CONN COM 947890109 347 6,385 SH   SOLE   6,385 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 387 2,826 SH   SOLE   2,826 0 0
WELLS FARGO & CO COM 949746101 33,078 600,222 SH   SOLE   600,222 0 0
WENDY'S CO./THE COM 95058W100 201 14,858 SH   SOLE   14,858 0 0
WESCO INTL INC COM 95082P105 228 3,431 SH   SOLE   3,431 0 0
WEST PHARMACEUTICAL SV COM 955306105 398 4,697 SH   SOLE   4,697 0 0
WESTERN ALLIANCE BANCO COM 957638109 318 6,521 SH   SOLE   6,521 0 0
WESTERN DIGITAL CORP COM 958102105 1,105 16,268 SH   SOLE   16,268 0 0
WESTERN UNION COM 959802109 604 27,811 SH   SOLE   27,811 0 0
WESTPAC BANKING CORP NOTE 961214DF7 7,022 7,000,000 PRN   SOLE   7,000,000 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 1,211 51,578 SH   SOLE   51,578 0 0
WESTROCK CO. COM 96145D105 1,789 35,229 SH   SOLE   35,229 0 0
WEX INC COM 96208T104 231 2,074 SH   SOLE   2,074 0 0
WGL HLDGS INC COM 92924F106 972 12,746 SH   SOLE   12,746 0 0
WHIRLPOOL CORP COM 963320106 868 4,778 SH   SOLE   4,778 0 0
WHITE MTNS INS GROUP L COM G9618E107 267 319 SH   SOLE   319 0 0
WHITEWAVE FOODS CO - A COM 966244105 733 13,176 SH   SOLE   13,176 0 0
WHOLE FOODS MKT INC COM 966837106 801 26,032 SH   SOLE   26,032 0 0
WILLIAMS SONOMA INC COM 969904101 255 5,265 SH   SOLE   5,265 0 0
WILLIS TOWERS WATSON PLC COM G96629103 1,125 9,204 SH   SOLE   9,204 0 0
WINTRUST FINANCIAL COR COM 97650W108 269 3,703 SH   SOLE   3,703 0 0
WOODWARD INC COM 980745103 294 4,255 SH   SOLE   4,255 0 0
WORKDAY INC-CLASS A COM 98138H101 691 10,451 SH   SOLE   10,451 0 0
WORTHINGTON INDS INC COM 981811102 271 5,716 SH   SOLE   5,716 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 674 6,088 SH   SOLE   6,088 0 0
WW GRAINGER INC COM 384802104 998 4,296 SH   SOLE   4,296 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 530 6,940 SH   SOLE   6,940 0 0
XACTLY CORP COM 98386L101 1,916 174,182 SH   SOLE   174,182 0 0
XEROX CORP COM 984121103 413 47,276 SH   SOLE   47,276 0 0
XILINX INC COM 983919101 844 13,985 SH   SOLE   13,985 0 0
XL GROUP PLC COM G98294104 718 19,266 SH   SOLE   19,266 0 0
XO GROUP INC. COM 983772104 3,148 161,865 SH   SOLE   161,865 0 0
XPO LOGISTICS INC. COM 983793100 265 6,147 SH   SOLE   6,147 0 0
XYLEM INC. COM 98419M100 13,000 262,511 SH   SOLE   262,511 0 0
YAHOO INC COM 984332106 1,815 46,933 SH   SOLE   46,933 0 0
YORK WATER CO COM 987184108 2,022 52,944 SH   SOLE   52,944 0 0
YUM BRANDS INC COM 988498101 1,343 21,209 SH   SOLE   21,209 0 0
YUM CHINA HOLDINGS INC COM 98850P109 636 24,363 SH   SOLE   24,363 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 295 8,975 SH   SOLE   8,975 0 0
ZILLOW GROUP INC-A COM 98954M101 288 7,912 SH   SOLE   7,912 0 0
ZIONS BANCORPORATION COM 989701107 642 14,918 SH   SOLE   14,918 0 0
ZOETIS INC. COM 98978V103 1,688 31,529 SH   SOLE   31,529 0 0