BARINGS LLC

CIK:0000009015, Address: 470 ATLANTIC AVENUE, 10TH FLOOR, BOSTON, MA, 02210


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 6,965,458.0 7,689,150.0 5,579,680.0 3,891,666.0 3,891,666.0 3,992,468.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
BIOGEN INC 2,918.0 0.04 10,656.0 3,395.0 0.04 10,656.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SUNCOR ENERGY INC. 0 0.0 0 0 0.0 0 617.0 0.01 17,619.0 36,009.0 0.93 1,171,035.0 36,009.0 0.93 1,171,035.0 609.0 0.02 18,619.0
LOWES COS INC 608.0 0.01 6,924.0 644.0 0.01 6,924.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LAM RESEARCH CORP. 0 0.0 0 0 0.0 0 9,111.0 0.16 49,236.0 4,716.0 0.12 36,738.0 4,716.0 0.12 36,738.0 3,884.0 0.1 36,738.0
WRIGHT MEDICAL GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 11,329.0 0.29 9,500,000.0 11,329.0 0.29 9,500,000.0 9,898.0 0.25 9,500,000.0
COMMERCE BANCSHARES INC. 0 0.0 0 0 0.0 0 0 0.0 0 242.0 0.01 4,316.0 242.0 0.01 4,316.0 250.0 0.01 4,316.0
ANSYS INC 1,174.0 0.02 7,490.0 1,105.0 0.01 7,490.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
POST HOLDINGS INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,470.0 0.04 16,800.0 1,470.0 0.04 16,800.0 1,351.0 0.03 16,800.0
EDWARDS LIFESCIENCES CORP. 0 0.0 0 0 0.0 0 907.0 0.02 8,300.0 0 0.0 0 0 0.0 0 0 0.0 0
AUTONATION INC 332.0 0.0 7,100.0 364.0 0.0 7,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ARMSTRONG FLOORING INC. 0 0.0 0 0 0.0 0 1,395.0 0.03 88,540.0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN VANGUARD CORP. 0 0.0 0 0 0.0 0 289.0 0.01 12,600.0 209.0 0.01 12,600.0 209.0 0.01 12,600.0 241.0 0.01 12,600.0
HOLOGIC INC. 0 0.0 0 0 0.0 0 660.0 0.01 18,000.0 864.0 0.02 20,300.0 864.0 0.02 20,300.0 855.0 0.02 21,300.0
RAYMOND JAMES FINANCIAL INC. 0 0.0 0 0 0.0 0 911.0 0.02 10,800.0 0 0.0 0 0 0.0 0 0 0.0 0
KRAFT HEINZ COMPANY, THE 0 0.0 0 0 0.0 0 429.0 0.01 5,531.0 1,407.0 0.04 15,497.0 1,407.0 0.04 15,497.0 1,353.0 0.03 15,497.0
CME GROUP INC 271.0 0.0 1,675.0 245.0 0.0 1,675.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMGEN INC. 0 0.0 0 0 0.0 0 6,844.0 0.12 36,706.0 12,518.0 0.32 76,299.0 12,518.0 0.32 76,299.0 9,733.0 0.24 66,566.0
BRANDYWINE RLTY TR 13,309.0 0.19 838,069.0 16,380.0 0.21 900,469.0 15,769.0 0.28 901,589.0 0 0.0 0 0 0.0 0 0 0.0 0
CHILDRENS PLACE RETAIL STORES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 264.0 0.01 2,200.0 264.0 0.01 2,200.0 222.0 0.01 2,200.0
BUCKEYE PARTNERS L.P. 0 0.0 0 0 0.0 0 2,913.0 0.05 51,100.0 3,325.0 0.09 48,500.0 3,325.0 0.09 48,500.0 1,297.0 0.03 19,600.0
COSTCO WHOLESALE CORP. 0 0.0 0 0 0.0 0 3,023.0 0.05 18,398.0 2,889.0 0.07 17,231.0 2,889.0 0.07 17,231.0 1,207.0 0.03 7,538.0
CHIMERA INVT CORP 714.0 0.01 41,020.0 760.0 0.01 41,100.0 464.0 0.01 24,500.0 0 0.0 0 0 0.0 0 0 0.0 0
GOLDMAN SACHS GROUP INC. 0 0.0 0 0 0.0 0 4,333.0 0.08 18,268.0 0 0.0 0 0 0.0 0 0 0.0 0
TORO CO., THE 0 0.0 0 0 0.0 0 0 0.0 0 1,253.0 0.03 20,060.0 1,253.0 0.03 20,060.0 1,122.0 0.03 20,060.0
COMCAST CORP NEW 12,451.0 0.18 364,386.0 14,594.0 0.19 364,386.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TCP CAPITAL CORP 22,800.0 0.33 1,603,372.0 24,500.0 0.32 1,603,372.0 26,440.0 0.47 1,603,372.0 0 0.0 0 0 0.0 0 27,097.0 0.68 1,603,372.0
INOVALON HOLDINGS INC 0 0.0 0 0 0.0 0 0 0.0 0 955.0 0.02 75,800.0 955.0 0.02 75,800.0 781.0 0.02 75,800.0
CF INDUSTRIES HOLDINGS INC. 0 0.0 0 0 0.0 0 844.0 0.02 24,015.0 0 0.0 0 0 0.0 0 0 0.0 0
JUNIPER NETWORKS INC. 0 0.0 0 0 0.0 0 2,670.0 0.05 95,937.0 0 0.0 0 0 0.0 0 0 0.0 0
WEC ENERGY GROUP INC 478.0 0.01 7,626.0 507.0 0.01 7,626.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TRAVELERS COMPANIES INC 934.0 0.01 6,729.0 913.0 0.01 6,729.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CROWN CASTLE INTL CORP NEW 31,415.0 0.45 286,613.0 31,147.0 0.41 280,583.0 22,970.0 0.41 229,748.0 0 0.0 0 0 0.0 0 0 0.0 0
VEEVA SYS INC 358.0 0.01 4,900.0 271.0 0.0 4,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TWITTER INC 1,230.0 0.02 42,400.0 1,018.0 0.01 42,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KAMAN CORP 261.0 0.0 4,200.0 247.0 0.0 4,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LANDSTAR SYSTEM, INC. 0 0.0 0 0 0.0 0 0 0.0 0 913.0 0.02 10,660.0 913.0 0.02 10,660.0 909.0 0.02 10,660.0
AMKOR TECHNOLOGY INC 528.0 0.01 52,100.0 524.0 0.01 52,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CF INDS HLDGS INC 4,026.0 0.06 106,706.0 4,539.0 0.06 106,706.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LAUDER ESTEE COS INC 4,308.0 0.06 28,774.0 3,969.0 0.05 31,195.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MEDICAL PPTYS TRUST INC 15,599.0 0.22 1,199,926.0 17,236.0 0.22 1,250,806.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EVERETT SPINCO INC. 0 0.0 0 0 0.0 0 3,728.0 0.07 43,404.0 0 0.0 0 0 0.0 0 0 0.0 0
WILLBROS GROUP INC. 0 0.0 0 0 0.0 0 798.0 0.01 247,723.0 0 0.0 0 0 0.0 0 0 0.0 0
INTUIT 5,461.0 0.08 31,501.0 4,970.0 0.06 31,501.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALEXION PHARMACEUTICALS INC 339.0 0.0 3,040.0 364.0 0.0 3,040.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SBERBANK OF RUSSIA PJSC 0 0.0 0 0 0.0 0 0 0.0 0 9,541.0 0.25 826,763.0 9,541.0 0.25 826,763.0 0 0.0 0
BAKER HUGHES INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,520.0 0.04 25,408.0 1,520.0 0.04 25,408.0 1,781.0 0.04 27,408.0
TE CONNECTIVITY LTD 6,603.0 0.09 66,100.0 6,282.0 0.08 66,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PARK HOTELS RESORTS INC 19,215.0 0.28 711,137.0 10,659.0 0.14 370,750.0 10,387.0 0.19 376,875.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES MSCI JAPAN UCITS ETF DIST 0 0.0 0 0 0.0 0 0 0.0 0 4,331.0 0.11 334,439.0 4,331.0 0.11 334,439.0 0 0.0 0
EMERSON ELEC CO 1,258.0 0.02 18,422.0 1,284.0 0.02 18,422.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CENTRAL GARDEN & PET CO 487.0 0.01 12,300.0 464.0 0.01 12,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KEYSIGHT TECHNOLOGIES INC. 0 0.0 0 0 0.0 0 2,957.0 0.05 70,971.0 0 0.0 0 0 0.0 0 0 0.0 0
QUALCOMM INCORPORATED 0 0.0 0 0 0.0 0 227.0 0.0 4,388.0 4,901.0 0.13 85,478.0 4,901.0 0.13 85,478.0 5,638.0 0.14 86,478.0
PRIMORIS SVCS CORP 590.0 0.01 23,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AVANGRID INC. 0 0.0 0 0 0.0 0 469.0 0.01 9,900.0 0 0.0 0 0 0.0 0 0 0.0 0
GILEAD SCIENCES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 8,659.0 0.22 127,482.0 8,659.0 0.22 127,482.0 10,945.0 0.27 152,842.0
PARKER-HANNIFIN CORP. 0 0.0 0 0 0.0 0 6,332.0 0.11 36,178.0 8,028.0 0.21 50,072.0 8,028.0 0.21 50,072.0 5,870.0 0.15 41,928.0
MONSANTO CO NEW 4,930.0 0.07 42,245.0 6,319.0 0.08 54,108.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANADARKO PETE CORP 10,737.0 0.15 360,145.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PURE STORAGE INC 965.0 0.01 48,371.0 250.0 0.0 15,764.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REGAL ENTMT GROUP 0 0.0 0 812.0 0.01 35,316.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BB&T CORP 369.0 0.01 7,097.0 353.0 0.0 7,097.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MCKESSON CORP 3,648.0 0.05 25,896.0 4,038.0 0.05 25,896.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICA MOVIL S.A.B. DE C.V. 0 0.0 0 0 0.0 0 0 0.0 0 5,293.0 0.14 373,562.0 5,293.0 0.14 373,562.0 0 0.0 0
PINNACLE WEST CAPITAL CORP. 0 0.0 0 0 0.0 0 288.0 0.01 3,406.0 217.0 0.01 2,606.0 217.0 0.01 2,606.0 203.0 0.01 2,606.0
PENTAIR PLC 1,634.0 0.02 23,982.0 1,694.0 0.02 23,982.0 1,264.0 0.02 18,592.0 2,572.0 0.07 40,961.0 2,572.0 0.07 40,961.0 2,297.0 0.06 40,961.0
PAYCHEX INC 0 0.0 0 0 0.0 0 0 0.0 0 676.0 0.02 11,477.0 676.0 0.02 11,477.0 760.0 0.02 12,477.0
GCP APPLIED TECHNOLOGIES INC. 0 0.0 0 0 0.0 0 215.0 0.0 7,000.0 4,137.0 0.11 126,700.0 4,137.0 0.11 126,700.0 3,389.0 0.08 126,700.0
ADECOAGRO SA 0 0.0 0 0 0.0 0 0 0.0 0 7,253.0 0.19 632,927.0 7,253.0 0.19 632,927.0 0 0.0 0
ZOETIS INC. 0 0.0 0 0 0.0 0 6,746.0 0.12 105,810.0 13,988.0 0.36 262,090.0 13,988.0 0.36 262,090.0 6,254.0 0.16 116,827.0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD 0 0.0 0 0 0.0 0 0 0.0 0 906.0 0.02 53,503.0 906.0 0.02 53,503.0 0 0.0 0
ISHARES TRUST 3,474.0 0.05 28,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GREAT PLAINS ENERGY INC. 0 0.0 0 0 0.0 0 0 0.0 0 366.0 0.01 12,537.0 366.0 0.01 12,537.0 343.0 0.01 12,537.0
PEOPLE S UNITED FINANCIAL INC 0 0.0 0 0 0.0 0 602.0 0.01 33,210.0 604.0 0.02 33,210.0 604.0 0.02 33,210.0 643.0 0.02 33,210.0
ADVANCED ENERGY INDUSTRIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 247.0 0.01 3,600.0 247.0 0.01 3,600.0 0 0.0 0
AMERICAN AIRLINES GROUP INC. 0 0.0 0 0 0.0 0 3,073.0 0.06 64,700.0 2,195.0 0.06 51,900.0 2,195.0 0.06 51,900.0 2,423.0 0.06 51,900.0
DARDEN RESTAURANTS INC. 0 0.0 0 0 0.0 0 672.0 0.01 8,527.0 1,793.0 0.05 21,427.0 1,793.0 0.05 21,427.0 1,558.0 0.04 21,427.0
XILINX, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,455.0 0.04 25,127.0 1,455.0 0.04 25,127.0 1,766.0 0.04 29,252.0
CITIZENS FINANCIAL GROUP INC. 0 0.0 0 0 0.0 0 3,291.0 0.06 86,900.0 0 0.0 0 0 0.0 0 0 0.0 0
QUDIAN INC 0 0.0 0 10,293.0 0.13 820,794.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GOLAR LNG PARTNERS LP 999.0 0.01 58,368.0 1,331.0 0.02 58,368.0 1,356.0 0.02 58,368.0 1,304.0 0.03 58,368.0 1,304.0 0.03 58,368.0 1,403.0 0.04 58,368.0
KEYCORP 0 0.0 0 0 0.0 0 1,216.0 0.02 64,632.0 493.0 0.01 27,732.0 493.0 0.01 27,732.0 1,091.0 0.03 59,732.0
ADVANSIX INC 1,687.0 0.02 48,500.0 2,040.0 0.03 48,500.0 910.0 0.02 22,900.0 1,844.0 0.05 67,488.0 1,844.0 0.05 67,488.0 1,495.0 0.04 67,528.0
DANAHER CORPORATION 0 0.0 0 0 0.0 0 4,326.0 0.08 50,428.0 6,077.0 0.16 71,048.0 6,077.0 0.16 71,048.0 0 0.0 0
AFFILIATED MANAGERS GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 230.0 0.01 1,400.0 230.0 0.01 1,400.0 203.0 0.01 1,400.0
RED HAT, INC. 0 0.0 0 0 0.0 0 0 0.0 0 557.0 0.01 6,445.0 557.0 0.01 6,445.0 449.0 0.01 6,445.0
SPARK ENERGY, INC. 0 0.0 0 0 0.0 0 0 0.0 0 275.0 0.01 8,600.0 275.0 0.01 8,600.0 261.0 0.01 8,600.0
EAST WEST BANCORP INC. 0 0.0 0 0 0.0 0 1,447.0 0.03 24,200.0 0 0.0 0 0 0.0 0 0 0.0 0
HARTFORD FINANCIAL SERVICES GROUP INC., THE 0 0.0 0 0 0.0 0 0 0.0 0 814.0 0.02 16,932.0 814.0 0.02 16,932.0 807.0 0.02 16,932.0
SPARK ENERGY INC 204.0 0.0 17,200.0 213.0 0.0 17,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SCRIPPS NETWORKS INTERACT IN 0 0.0 0 1,827.0 0.02 21,396.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HUNTINGTON BANCSHARES INC. 0 0.0 0 0 0.0 0 793.0 0.01 56,781.0 825.0 0.02 61,581.0 825.0 0.02 61,581.0 1,126.0 0.03 85,181.0
KAR AUCTION SERVICES INC. 0 0.0 0 0 0.0 0 210.0 0.0 4,400.0 388.0 0.01 8,888.0 388.0 0.01 8,888.0 230.0 0.01 5,400.0
ENVISION HEALTHCARE CORP. 0 0.0 0 0 0.0 0 0 0.0 0 1,355.0 0.03 22,100.0 1,355.0 0.03 22,100.0 1,399.0 0.04 22,100.0
M & T BK CORP 1,423.0 0.02 7,721.0 1,320.0 0.02 7,721.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
iShares Select Dividend ETF 1,275.0 0.02 13,403.0 1,471.0 0.02 14,903.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INTERNATIONAL PAPER COMPANY 0 0.0 0 0 0.0 0 761.0 0.01 13,394.0 315.0 0.01 6,194.0 315.0 0.01 6,194.0 1,946.0 0.05 36,669.0
VISTRA ENERGY CORP 325.0 0.0 15,600.0 286.0 0.0 15,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
F5 NETWORKS INC 1,543.0 0.02 10,670.0 1,400.0 0.02 10,670.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WHIRLPOOL CORPORATION 0 0.0 0 0 0.0 0 1,043.0 0.02 5,657.0 1,855.0 0.05 10,827.0 1,855.0 0.05 10,827.0 1,968.0 0.05 10,827.0
F5 NETWORKS INC. 0 0.0 0 0 0.0 0 1,286.0 0.02 10,670.0 0 0.0 0 0 0.0 0 0 0.0 0
LPL FINANCIAL HOLDINGS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,378.0 0.04 34,600.0 1,378.0 0.04 34,600.0 1,218.0 0.03 34,600.0
DB X-TRACKERS MSCI USA INDEX UCITS ETF 0 0.0 0 0 0.0 0 0 0.0 0 11,545.0 0.3 186,073.0 11,545.0 0.3 186,073.0 0 0.0 0
FRANK S INTERNATIONAL NV 0 0.0 0 0 0.0 0 0 0.0 0 226.0 0.01 21,400.0 226.0 0.01 21,400.0 263.0 0.01 21,400.0
PALO ALTO NETWORKS INC 666.0 0.01 3,670.0 532.0 0.01 3,670.0 529.0 0.01 3,670.0 0 0.0 0 0 0.0 0 0 0.0 0
SIRIUS XM RADIO INC. 0 0.0 0 0 0.0 0 824.0 0.01 149,200.0 836.0 0.02 162,300.0 836.0 0.02 162,300.0 722.0 0.02 162,300.0
BAXTER INTERNATIONAL INC. 0 0.0 0 0 0.0 0 5,397.0 0.1 86,003.0 4,974.0 0.13 95,903.0 4,974.0 0.13 95,903.0 4,252.0 0.11 95,903.0
ALLY FINL INC 510.0 0.01 18,800.0 548.0 0.01 18,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PRUDENTIAL FINL INC 2,569.0 0.04 24,812.0 2,853.0 0.04 24,812.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENBRIDGE ENERGY PARTNERS L P 1,417.0 0.02 146,975.0 2,030.0 0.03 146,975.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KAMAN CORP. 0 0.0 0 0 0.0 0 234.0 0.0 4,200.0 202.0 0.01 4,200.0 202.0 0.01 4,200.0 206.0 0.01 4,200.0
C.H. ROBINSON WORLDWIDE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,298.0 0.06 29,729.0 2,298.0 0.06 29,729.0 833.0 0.02 11,374.0
FIDELITY NATL INFORMATION SV 1,923.0 0.03 19,963.0 1,577.0 0.02 16,760.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AGNICO-EAGLE MINES LIMITED 0 0.0 0 0 0.0 0 0 0.0 0 763.0 0.02 17,980.0 763.0 0.02 17,980.0 0 0.0 0
HUMANA INC. 0 0.0 0 0 0.0 0 1,340.0 0.02 5,499.0 538.0 0.01 2,609.0 538.0 0.01 2,609.0 532.0 0.01 2,609.0
RAYONIER ADVANCED MATLS INC 498.0 0.01 23,200.0 474.0 0.01 23,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SENSIENT TECHNOLOGIES CORPORATION 0 0.0 0 0 0.0 0 231.0 0.0 3,000.0 238.0 0.01 3,000.0 238.0 0.01 3,000.0 236.0 0.01 3,000.0
CINCINNATI FINL CORP 406.0 0.01 5,463.0 574.0 0.01 7,663.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ARRIS INTL INC 361.0 0.01 13,600.0 349.0 0.0 13,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FEDERATED INVESTORS INC. 0 0.0 0 0 0.0 0 403.0 0.01 13,580.0 0 0.0 0 0 0.0 0 0 0.0 0
ATHENE HLDG LTD 387.0 0.01 8,100.0 419.0 0.01 8,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CUSTOMERS BANCORP INC 344.0 0.0 11,800.0 307.0 0.0 11,800.0 385.0 0.01 11,800.0 372.0 0.01 11,800.0 372.0 0.01 11,800.0 0 0.0 0
CENTRAL GARDEN & PET CO. 0 0.0 0 0 0.0 0 457.0 0.01 12,300.0 427.0 0.01 12,300.0 427.0 0.01 12,300.0 380.0 0.01 12,300.0
CSX CORP. 0 0.0 0 0 0.0 0 2,658.0 0.05 48,980.0 3,188.0 0.08 68,480.0 3,188.0 0.08 68,480.0 9,704.0 0.24 270,080.0
LEIDOS HLDGS INC 291.0 0.0 4,450.0 287.0 0.0 4,450.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KAISER ALUMINUM CORP. 0 0.0 0 0 0.0 0 1,336.0 0.02 12,958.0 0 0.0 0 0 0.0 0 0 0.0 0
SENSATA TECHNOLOGIES HOLDING NV 0 0.0 0 0 0.0 0 0 0.0 0 557.0 0.01 12,769.0 557.0 0.01 12,769.0 0 0.0 0
LIBERTY MEDIA CORP DELAWARE 0 0.0 0 1,416.0 0.02 35,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NOVATEL WIRELESS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,405.0 0.16 7,000,000.0
POLARIS INDS INC 525.0 0.01 4,580.0 568.0 0.01 4,580.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PG&E CORP. 0 0.0 0 0 0.0 0 2,381.0 0.04 34,969.0 250.0 0.01 3,769.0 250.0 0.01 3,769.0 290.0 0.01 4,769.0
PACIFIC EXPLORATION AND PRODUCTION CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 1,628.0 0.04 52,353.0 1,628.0 0.04 52,353.0 2,131.0 0.05 52,353.0
SUBURBAN PROPANE PARTNERS L 229.0 0.0 10,400.0 252.0 0.0 10,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BABCOCK & WILCOX COMPANY (THE) 0 0.0 0 0 0.0 0 0 0.0 0 505.0 0.01 10,600.0 505.0 0.01 10,600.0 421.0 0.01 10,600.0
SUBSEA 7 SA 0 0.0 0 0 0.0 0 0 0.0 0 365.0 0.01 23,600.0 365.0 0.01 23,600.0 297.0 0.01 23,600.0
ALCOA UPSTREAM CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 2,335.0 0.06 67,882.0 2,335.0 0.06 67,882.0 606.0 0.02 21,593.0
IAC/INTERACTIVECORP 0 0.0 0 0 0.0 0 1,071.0 0.02 9,110.0 0 0.0 0 0 0.0 0 0 0.0 0
INTEGRA LIFESCIENCES HOLDINGS CORP 0 0.0 0 0 0.0 0 555.0 0.01 11,000.0 463.0 0.01 11,000.0 463.0 0.01 11,000.0 472.0 0.01 5,500.0
ZIMMER BIOMET HLDGS INC 424.0 0.01 3,889.0 469.0 0.01 3,889.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
OLD NATL BANCORP IND 323.0 0.0 19,115.0 334.0 0.0 19,115.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STERIS PLC 0 0.0 0 0 0.0 0 433.0 0.01 4,900.0 0 0.0 0 0 0.0 0 0 0.0 0
EMPRESA DIST Y COMERCIAL NOR 0 0.0 0 2,162.0 0.03 43,505.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WALMART INC 5,665.0 0.08 63,675.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LIFE STORAGE INC 292.0 0.0 3,500.0 312.0 0.0 3,500.0 22,872.0 0.41 279,579.0 0 0.0 0 0 0.0 0 0 0.0 0
INTERNATIONAL FLAVORS&FRAGRA 2,005.0 0.03 14,649.0 2,236.0 0.03 14,649.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOFI HOLDING INC 0 0.0 0 0 0.0 0 0 0.0 0 549.0 0.01 21,000.0 549.0 0.01 21,000.0 0 0.0 0
DIGITAL RLTY TR INC 91,121.0 1.31 864,689.0 69,348.0 0.9 608,852.0 60,971.0 1.09 515,261.0 0 0.0 0 0 0.0 0 0 0.0 0
WEYERHAEUSER CO 5,207.0 0.07 148,755.0 45,451.0 0.59 1,289,013.0 15,695.0 0.28 461,209.0 0 0.0 0 0 0.0 0 0 0.0 0
SASOL LTD 385.0 0.01 11,300.0 387.0 0.01 11,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ZIMMER BIOMET HOLDINGS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,419.0 0.04 11,619.0 1,419.0 0.04 11,619.0 1,302.0 0.03 12,619.0
BGC PARTNERS INC 171.0 0.0 12,700.0 192.0 0.0 12,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
XPERI CORP 0 0.0 0 203.0 0.0 8,300.0 210.0 0.0 8,300.0 281.0 0.01 8,300.0 281.0 0.01 8,300.0 0 0.0 0
TRIBUNE MEDIA CO 486.0 0.01 12,000.0 510.0 0.01 12,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KELLOGG CO. 0 0.0 0 0 0.0 0 711.0 0.01 11,403.0 1,256.0 0.03 17,303.0 1,256.0 0.03 17,303.0 1,275.0 0.03 17,303.0
NIKE INC 5,543.0 0.08 83,424.0 5,327.0 0.07 85,148.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BRINK S COMPANY 0 0.0 0 0 0.0 0 1,331.0 0.02 15,800.0 0 0.0 0 0 0.0 0 0 0.0 0
COMPANIA DE MINAS BUENAVENTU 763.0 0.01 50,100.0 705.0 0.01 50,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DISNEY WALT CO 621.0 0.01 6,184.0 665.0 0.01 6,184.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HUNTSMAN CORP 4,458.0 0.06 152,400.0 5,073.0 0.07 152,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PULTEGROUP INC. 0 0.0 0 0 0.0 0 1,682.0 0.03 61,547.0 0 0.0 0 0 0.0 0 0 0.0 0
SIGNATURE BANK CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 975.0 0.03 6,570.0 975.0 0.03 6,570.0 0 0.0 0
QUANTA SVCS INC 269.0 0.0 7,837.0 307.0 0.0 7,837.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
C.R. BARD, INC. 0 0.0 0 0 0.0 0 0 0.0 0 924.0 0.02 3,716.0 924.0 0.02 3,716.0 835.0 0.02 3,716.0
AMERIGAS PARTNERS, L.P. 0 0.0 0 0 0.0 0 0 0.0 0 421.0 0.01 8,949.0 421.0 0.01 8,949.0 429.0 0.01 8,949.0
H&R BLOCK INC. 0 0.0 0 0 0.0 0 2,222.0 0.04 83,905.0 714.0 0.02 30,705.0 714.0 0.02 30,705.0 706.0 0.02 30,705.0
THOR INDUSTRIES INC. 0 0.0 0 0 0.0 0 680.0 0.01 5,400.0 0 0.0 0 0 0.0 0 0 0.0 0
ULTRAPAR PARTICIPACOES S.A. 0 0.0 0 0 0.0 0 1,469.0 0.03 61,675.0 1,402.0 0.04 61,675.0 1,402.0 0.04 61,675.0 1,279.0 0.03 61,675.0
ENDO INTERNATIONAL PLC 0 0.0 0 0 0.0 0 266.0 0.0 31,100.0 1,657.0 0.04 148,500.0 1,657.0 0.04 148,500.0 2,446.0 0.06 148,500.0
WEST PHARMACEUTICAL SERVICES INC. 0 0.0 0 0 0.0 0 2,031.0 0.04 21,100.0 0 0.0 0 0 0.0 0 0 0.0 0
SEI INVESTMENTS COMPANY 0 0.0 0 0 0.0 0 1,221.0 0.02 20,000.0 0 0.0 0 0 0.0 0 0 0.0 0
LINEAR TECHNOLOGY CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 605.0 0.02 9,706.0
ROSS STORES INC 1,458.0 0.02 18,696.0 1,500.0 0.02 18,696.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GRUPO FINANCIERO GALICIA S A 1,218.0 0.02 18,517.0 1,219.0 0.02 18,517.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BGC PARTNERS INC. 0 0.0 0 0 0.0 0 438.0 0.01 30,300.0 0 0.0 0 0 0.0 0 0 0.0 0
KEYCORP NEW 1,533.0 0.02 78,432.0 1,304.0 0.02 64,632.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CARDINAL HEALTH INC 1,337.0 0.02 21,333.0 1,307.0 0.02 21,333.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENI SPA 0 0.0 0 0 0.0 0 1,346.0 0.02 40,700.0 1,332.0 0.03 40,700.0 1,332.0 0.03 40,700.0 1,312.0 0.03 40,700.0
SUNTRUST BANKS INC. 0 0.0 0 0 0.0 0 1,476.0 0.03 24,700.0 1,670.0 0.04 30,200.0 1,670.0 0.04 30,200.0 1,799.0 0.05 32,800.0
MASIMO CORP 932.0 0.01 10,600.0 899.0 0.01 10,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SYNCHRONY FINANCIAL 0 0.0 0 0 0.0 0 8,725.0 0.16 281,000.0 2,813.0 0.07 82,000.0 2,813.0 0.07 82,000.0 2,974.0 0.07 82,000.0
JOHNSON CONTROLS INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,485.0 0.04 35,256.0 1,485.0 0.04 35,256.0 1,452.0 0.04 35,256.0
U.S. BANCORP 0 0.0 0 0 0.0 0 639.0 0.01 11,921.0 3,282.0 0.08 63,721.0 3,282.0 0.08 63,721.0 3,325.0 0.08 64,721.0
ONEOK INC NEW 17,334.0 0.25 304,538.0 16,278.0 0.21 304,538.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
C.R. BARD INC. 0 0.0 0 0 0.0 0 1,088.0 0.02 3,396.0 0 0.0 0 0 0.0 0 0 0.0 0
SPLUNK INC. 0 0.0 0 0 0.0 0 0 0.0 0 567.0 0.01 9,100.0 567.0 0.01 9,100.0 465.0 0.01 9,100.0
F M C CORP 3,590.0 0.05 46,889.0 549.0 0.01 5,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GRAPHIC PACKAGING HLDG CO 640.0 0.01 41,700.0 1,115.0 0.01 72,173.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LAS VEGAS SANDS CORP 2,509.0 0.04 34,900.0 2,425.0 0.03 34,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TELEFLEX INCORPORATED 0 0.0 0 0 0.0 0 1,016.0 0.02 4,200.0 1,513.0 0.04 7,810.0 1,513.0 0.04 7,810.0 1,259.0 0.03 7,810.0
MARTIN MIDSTREAM PARTNERS L.P. 0 0.0 0 0 0.0 0 1,676.0 0.03 107,800.0 2,156.0 0.06 107,800.0 2,156.0 0.06 107,800.0 1,978.0 0.05 107,800.0
LABORATORY CORPORATION OF AMERICA HOLDINGS 0 0.0 0 0 0.0 0 0 0.0 0 1,826.0 0.05 12,729.0 1,826.0 0.05 12,729.0 344.0 0.01 2,680.0
FORTIVE CORP 11,517.0 0.17 148,574.0 10,749.0 0.14 148,574.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
QUINTILES TRANSNATIONAL HOLDINGS INC. 0 0.0 0 0 0.0 0 738.0 0.01 7,766.0 1,149.0 0.03 14,266.0 1,149.0 0.03 14,266.0 1,085.0 0.03 14,266.0
UNITED RENTALS INC 2,762.0 0.04 15,990.0 2,749.0 0.04 15,990.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK, INC. 0 0.0 0 0 0.0 0 0 0.0 0 556.0 0.01 1,450.0 556.0 0.01 1,450.0 932.0 0.02 2,450.0
QUANTA SERVICES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,304.0 0.03 35,137.0 1,304.0 0.03 35,137.0 1,225.0 0.03 35,137.0
NEXSTAR MEDIA GROUP INC 505.0 0.01 7,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ORACLE CORP 7,592.0 0.11 165,945.0 7,846.0 0.1 165,945.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MEDIFAST INC 738.0 0.01 7,900.0 551.0 0.01 7,900.0 469.0 0.01 7,900.0 351.0 0.01 7,900.0 351.0 0.01 7,900.0 329.0 0.01 7,900.0
NGL ENERGY PARTNERS LP 657.0 0.01 59,700.0 839.0 0.01 59,700.0 690.0 0.01 59,700.0 1,349.0 0.03 59,700.0 1,349.0 0.03 59,700.0 1,254.0 0.03 59,700.0
BRISTOL-MYERS SQUIBB CO. 0 0.0 0 0 0.0 0 2,542.0 0.05 39,879.0 2,196.0 0.06 40,379.0 2,196.0 0.06 40,379.0 2,360.0 0.06 40,379.0
MSCI INC. 0 0.0 0 0 0.0 0 483.0 0.01 4,130.0 272.0 0.01 2,800.0 272.0 0.01 2,800.0 221.0 0.01 2,800.0
BRINKER INTERNATIONAL INC 0 0.0 0 0 0.0 0 0 0.0 0 558.0 0.01 12,700.0 558.0 0.01 12,700.0 629.0 0.02 12,700.0
PERNIX THERAPEUTICS HOLDINGS INC 0 0.0 0 3,000.0 0.04 7,500,000.0 3,000.0 0.05 7,500,000.0 1,275.0 0.03 7,500,000.0 1,275.0 0.03 7,500,000.0 1,725.0 0.04 7,500,000.0
FIRST INTERSTATE BANCSYSTEM INC. 0 0.0 0 0 0.0 0 245.0 0.0 6,400.0 0 0.0 0 0 0.0 0 0 0.0 0
COUSINS PPTYS INC 30,632.0 0.44 3,529,067.0 27,974.0 0.36 3,024,226.0 28,852.0 0.52 3,089,026.0 0 0.0 0 0 0.0 0 0 0.0 0
ALCOA CORPORATION 0 0.0 0 0 0.0 0 3,505.0 0.06 75,182.0 0 0.0 0 0 0.0 0 0 0.0 0
M&T BANK CORPORATION 0 0.0 0 0 0.0 0 1,585.0 0.03 9,841.0 1,136.0 0.03 7,341.0 1,136.0 0.03 7,341.0 1,148.0 0.03 7,341.0
ASSURED GUARANTY, LTD. 0 0.0 0 0 0.0 0 0 0.0 0 657.0 0.02 17,700.0 657.0 0.02 17,700.0 706.0 0.02 18,700.0
SVB FINL GROUP 1,373.0 0.02 5,720.0 1,080.0 0.01 4,620.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DEERE & COMPANY 0 0.0 0 0 0.0 0 6,576.0 0.12 52,361.0 13,679.0 0.35 125,653.0 13,679.0 0.35 125,653.0 4,017.0 0.1 38,981.0
EQT CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 423.0 0.01 6,926.0 423.0 0.01 6,926.0 453.0 0.01 6,926.0
ISHARES TRUST 0 0.0 0 0 0.0 0 0 0.0 0 8,159.0 0.21 71,700.0 8,159.0 0.21 71,700.0 0 0.0 0
DR PEPPER SNAPPLE GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,881.0 0.05 19,214.0 1,881.0 0.05 19,214.0 1,833.0 0.05 20,214.0
CADENCE DESIGN SYSTEMS INC. 0 0.0 0 0 0.0 0 1,662.0 0.03 42,100.0 0 0.0 0 0 0.0 0 0 0.0 0
COMPANIA DE MINAS BUENAVENTURA S.A.A. 0 0.0 0 0 0.0 0 641.0 0.01 50,100.0 603.0 0.02 50,100.0 603.0 0.02 50,100.0 0 0.0 0
TRIMBLE INCORPORATED 0 0.0 0 0 0.0 0 1,614.0 0.03 41,120.0 0 0.0 0 0 0.0 0 0 0.0 0
SUNTRUST BKS INC 1,681.0 0.02 24,700.0 1,595.0 0.02 24,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SANDERSON FARMS INC 569.0 0.01 4,778.0 664.0 0.01 4,778.0 0 0.0 0 995.0 0.03 9,579.0 995.0 0.03 9,579.0 0 0.0 0
CHASE PACKAGING CORP. 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 19,082.0 0.0 0.0 19,082.0 0.0 0.0 19,082.0
AT&T INC. 0 0.0 0 0 0.0 0 16,220.0 0.29 414,097.0 11,102.0 0.29 267,197.0 11,102.0 0.29 267,197.0 11,406.0 0.29 268,197.0
WESTLAKE CHEMICAL CORPORATION 0 0.0 0 0 0.0 0 612.0 0.01 7,360.0 295.0 0.01 4,460.0 295.0 0.01 4,460.0 250.0 0.01 4,460.0
GENERAL ELECTRIC CO. 0 0.0 0 0 0.0 0 1,585.0 0.03 65,562.0 9,121.0 0.23 306,062.0 9,121.0 0.23 306,062.0 16,108.0 0.4 509,762.0
MARKET VECTORS RUSSIA 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,112.0 0.03 52,400.0
BERKSHIRE HATHAWAY INC. 0 0.0 0 0 0.0 0 6,493.0 0.12 35,419.0 6,692.0 0.17 40,149.0 6,692.0 0.17 40,149.0 6,543.0 0.16 40,149.0
XILINX INC 1,136.0 0.02 15,727.0 1,060.0 0.01 15,727.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CATERPILLAR INC DEL 7,532.0 0.11 51,105.0 8,053.0 0.1 51,105.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHICAGO BRIDGE & IRON COMPANY N.V. 0 0.0 0 0 0.0 0 0 0.0 0 489.0 0.01 15,900.0 489.0 0.01 15,900.0 505.0 0.01 15,900.0
TEGNA INC 734.0 0.01 64,455.0 908.0 0.01 64,455.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
YUM CHINA HLDGS INC 33,719.0 0.48 812,504.0 25,611.0 0.33 639,958.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PUBLIC SVC ENTERPRISE GROUP 514.0 0.01 10,233.0 527.0 0.01 10,233.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GAP INC., THE 0 0.0 0 0 0.0 0 0 0.0 0 3,425.0 0.09 140,995.0 3,425.0 0.09 140,995.0 3,164.0 0.08 140,995.0
HUNTSMAN CORP. 0 0.0 0 0 0.0 0 6,874.0 0.12 250,700.0 1,887.0 0.05 76,900.0 1,887.0 0.05 76,900.0 1,467.0 0.04 76,900.0
FIRSTENERGY CORP. 0 0.0 0 0 0.0 0 514.0 0.01 16,673.0 696.0 0.02 21,873.0 696.0 0.02 21,873.0 677.0 0.02 21,873.0
ABBVIE INC. 0 0.0 0 0 0.0 0 10,442.0 0.19 117,509.0 10,726.0 0.28 164,609.0 10,726.0 0.28 164,609.0 10,671.0 0.27 170,409.0
COMCAST CORP. 0 0.0 0 0 0.0 0 16,504.0 0.3 428,886.0 6,991.0 0.18 185,986.0 6,991.0 0.18 185,986.0 6,421.0 0.16 92,993.0
RENAISSANCERE HOLDINGS LTD. 0 0.0 0 0 0.0 0 896.0 0.02 6,630.0 0 0.0 0 0 0.0 0 0 0.0 0
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. 0 0.0 0 0 0.0 0 0 0.0 0 3,563.0 0.09 102,487.0 3,563.0 0.09 102,487.0 0 0.0 0
SEACOR HOLDINGS INC. 0 0.0 0 13,584.0 0.18 14,384,000.0 12,847.0 0.23 14,384,000.0 12,766.0 0.33 14,384,000.0 12,766.0 0.33 14,384,000.0 12,667.0 0.32 14,384,000.0
BRIGHT SCHOLAR ED HLDGS LTD 2,452.0 0.04 158,827.0 692.0 0.01 37,074.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STAR GROUP L P 162.0 0.0 17,318.0 186.0 0.0 17,318.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VARIAN MEDICAL SYSTEMS INC. 0 0.0 0 0 0.0 0 778.0 0.01 7,771.0 0 0.0 0 0 0.0 0 0 0.0 0
HD SUPPLY HLDGS INC 706.0 0.01 18,600.0 745.0 0.01 18,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
YPF SOCIEDAD ANONIMA 5,720.0 0.08 264,553.0 5,027.0 0.07 219,441.0 0 0.0 0 3,759.0 0.1 154,803.0 3,759.0 0.1 154,803.0 0 0.0 0
ENTEGRIS INC. 0 0.0 0 0 0.0 0 225.0 0.0 7,800.0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN GAS PARTNERS LP 1,459.0 0.02 34,200.0 1,645.0 0.02 34,200.0 1,754.0 0.03 34,200.0 0 0.0 0 0 0.0 0 0 0.0 0
GENERAL MILLS INC. 0 0.0 0 0 0.0 0 223.0 0.0 4,316.0 1,600.0 0.04 27,116.0 1,600.0 0.04 27,116.0 1,922.0 0.05 31,116.0
SOURCE MARKETS PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 423.0 0.01 1,400.0
APPLE INC. 0 0.0 0 0 0.0 0 47,098.0 0.84 305,596.0 48,284.0 1.24 336,096.0 48,284.0 1.24 336,096.0 37,675.0 0.94 325,286.0
ABIOMED INC. 0 0.0 0 0 0.0 0 540.0 0.01 3,200.0 0 0.0 0 0 0.0 0 0 0.0 0
AMDOCS LTD. 0 0.0 0 0 0.0 0 2,933.0 0.05 45,600.0 2,781.0 0.07 45,600.0 2,781.0 0.07 45,600.0 2,656.0 0.07 45,600.0
AVNET INC 384.0 0.01 9,200.0 365.0 0.0 9,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RETAIL PPTYS AMER INC 13,665.0 0.2 1,171,934.0 16,915.0 0.22 1,258,564.0 16,933.0 0.3 1,289,614.0 0 0.0 0 0 0.0 0 0 0.0 0
ALLSTATE CORP. 0 0.0 0 0 0.0 0 2,971.0 0.05 32,321.0 1,534.0 0.04 18,821.0 1,534.0 0.04 18,821.0 1,395.0 0.03 18,821.0
MASTERCARD INCORPORATED 20,658.0 0.3 117,940.0 18,214.0 0.24 120,341.0 10,510.0 0.19 74,430.0 13,489.0 0.35 119,933.0 13,489.0 0.35 119,933.0 8,630.0 0.22 83,580.0
SELECT SECTOR SPDR - ENERGY 3,418.0 0.05 50,700.0 3,664.0 0.05 50,700.0 3,472.0 0.06 50,700.0 3,544.0 0.09 50,700.0 3,544.0 0.09 50,700.0 3,819.0 0.1 50,700.0
CELGENE CORP 4,274.0 0.06 47,914.0 5,000.0 0.07 47,914.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FLEETCOR TECHNOLOGIES INC 389.0 0.01 1,920.0 369.0 0.0 1,920.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOOZ ALLEN HAMILTON HLDG COR 387.0 0.01 10,000.0 381.0 0.0 10,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ADELPHIA RECOVERY TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 1,783,299.0 0.0 0.0 1,783,299.0 0.0 0.0 1,783,299.0
EXPEDIA INC DEL 0 0.0 0 952.0 0.01 7,952.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENDO INTL PLC 185.0 0.0 31,100.0 241.0 0.0 31,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RAYMOND JAMES FINANCIAL INC 1,252.0 0.02 14,000.0 1,250.0 0.02 14,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WORKDAY INC 2,939.0 0.04 23,120.0 1,242.0 0.02 12,210.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BURLINGTON STORES INC. 0 0.0 0 0 0.0 0 477.0 0.01 5,000.0 1,051.0 0.03 10,800.0 1,051.0 0.03 10,800.0 915.0 0.02 10,800.0
SOURCE MARKETS PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 236.0 0.01 900.0
YUM! BRANDS INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,675.0 0.04 26,211.0 1,675.0 0.04 26,211.0 1,660.0 0.04 26,211.0
HERC HOLDINGS INC. 0 0.0 0 0 0.0 0 0 0.0 0 342.0 0.01 7,000.0 342.0 0.01 7,000.0 0 0.0 0
CHINA BIOLOGIC PRODUCTS INC 0 0.0 0 0 0.0 0 0 0.0 0 11,723.0 0.3 117,080.0 11,723.0 0.3 117,080.0 0 0.0 0
ANSYS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,198.0 0.03 11,211.0 1,198.0 0.03 11,211.0 444.0 0.01 4,800.0
INTERCONTINENTAL EXCHANGE IN 458.0 0.01 6,310.0 445.0 0.01 6,310.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COGNEX CORP 432.0 0.01 8,300.0 1,144.0 0.01 18,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RELIANCE STEEL & ALUMINUM CO. 0 0.0 0 0 0.0 0 6,394.0 0.11 83,945.0 14,066.0 0.36 175,783.0 14,066.0 0.36 175,783.0 5,532.0 0.14 69,545.0
SCRIPPS NETWORKS INTERACTIVE INC. 0 0.0 0 0 0.0 0 1,838.0 0.03 21,396.0 3,691.0 0.09 47,096.0 3,691.0 0.09 47,096.0 3,361.0 0.08 47,096.0
TECH DATA CORP. 0 0.0 0 0 0.0 0 1,013.0 0.02 11,400.0 1,070.0 0.03 11,400.0 1,070.0 0.03 11,400.0 965.0 0.02 11,400.0
CMS ENERGY CORP 512.0 0.01 11,313.0 535.0 0.01 11,313.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PETROLEO BRASILEIRO S.A. - PETROBRAS 0 0.0 0 0 0.0 0 0 0.0 0 16,944.0 0.44 1,837,714.0 16,944.0 0.44 1,837,714.0 0 0.0 0
XL GROUP LTD 245.0 0.0 4,435.0 0 0.0 0 2,992.0 0.05 75,835.0 384.0 0.01 9,635.0 384.0 0.01 9,635.0 359.0 0.01 9,635.0
BERKSHIRE HATHAWAY INC DEL 15,322.0 0.22 76,809.0 7,021.0 0.09 35,419.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COGNEX CORPORATION 0 0.0 0 0 0.0 0 2,029.0 0.04 18,400.0 621.0 0.02 7,400.0 621.0 0.02 7,400.0 471.0 0.01 7,400.0
OCEANEERING INTERNATIONAL, INC. 0 0.0 0 0 0.0 0 0 0.0 0 271.0 0.01 10,000.0 271.0 0.01 10,000.0 282.0 0.01 10,000.0
MICROCHIP TECHNOLOGY INC. 0 0.0 0 0 0.0 0 3,909.0 0.07 43,545.0 453.0 0.01 6,145.0 453.0 0.01 6,145.0 394.0 0.01 6,145.0
TWENTY-FIRST CENTURY FOX, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,781.0 0.05 54,988.0 1,781.0 0.05 54,988.0 1,570.0 0.04 55,988.0
ECOLAB INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,090.0 0.05 16,674.0 2,090.0 0.05 16,674.0 203.0 0.01 1,734.0
COMPANHIA DE BEBIDAS DAS AMERICAS 0 0.0 0 0 0.0 0 0 0.0 0 8,495.0 0.22 1,474,800.0 8,495.0 0.22 1,474,800.0 0 0.0 0
SYNNEX CORPORATION 0 0.0 0 0 0.0 0 455.0 0.01 3,600.0 739.0 0.02 6,600.0 739.0 0.02 6,600.0 799.0 0.02 6,600.0
AKAMAI TECHNOLOGIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,936.0 0.05 32,436.0 1,936.0 0.05 32,436.0 2,163.0 0.05 32,436.0
CENGAGE LEARNING HOLDINGS II L.P. 0 0.0 0 0 0.0 0 0 0.0 0 3,581.0 0.09 341,054.0 3,581.0 0.09 341,054.0 5,286.0 0.13 341,054.0
HYATT HOTELS CORP 534.0 0.01 7,000.0 515.0 0.01 7,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TESLA MOTORS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 214.0 0.01 1,000.0
COCA COLA CO 2,055.0 0.03 47,314.0 4,612.0 0.06 100,514.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PEPSICO INC 18,536.0 0.27 169,821.0 20,366.0 0.26 169,821.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EXXON MOBIL CORP 12,313.0 0.18 165,036.0 14,302.0 0.19 170,987.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST HORIZON NATIONAL CORP. 0 0.0 0 0 0.0 0 372.0 0.01 19,416.0 0 0.0 0 0 0.0 0 0 0.0 0
KIMBALL ELECTRONICS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 3,326.0 0.09 196,229.0 3,326.0 0.09 196,229.0 3,571.0 0.09 196,229.0
ISHARES TRUST 16,305.0 0.23 104,289.0 16,495.0 0.21 104,289.0 15,568.0 0.28 104,289.0 66,241.0 1.7 473,489.0 66,241.0 1.7 473,489.0 62,965.0 1.58 473,489.0
AGNC INVT CORP 295.0 0.0 15,600.0 315.0 0.0 15,600.0 735.0 0.01 33,900.0 0 0.0 0 0 0.0 0 0 0.0 0
WHITING PETROLEUM CORP. 0 0.0 0 13,800.0 0.18 15,000,000.0 13,369.0 0.24 15,000,000.0 13,069.0 0.34 15,000,000.0 13,069.0 0.34 15,000,000.0 13,163.0 0.33 15,000,000.0
TOTAL SYS SVCS INC 3,660.0 0.05 42,428.0 3,356.0 0.04 42,428.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HELMERICH & PAYNE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 539.0 0.01 8,100.0 539.0 0.01 8,100.0 627.0 0.02 8,100.0
VECTOR GROUP LTD 220.0 0.0 10,804.0 242.0 0.0 10,804.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HD SUPPLY HOLDINGS INC 0 0.0 0 0 0.0 0 0 0.0 0 1,827.0 0.05 44,419.0 1,827.0 0.05 44,419.0 0 0.0 0
UNITED PARCEL SERVICE INC. 0 0.0 0 0 0.0 0 2,589.0 0.05 21,555.0 2,009.0 0.05 18,725.0 2,009.0 0.05 18,725.0 2,261.0 0.06 19,725.0
LYON WILLIAM HOMES 533.0 0.01 19,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIBRIA CELULOSE S.A. 0 0.0 0 0 0.0 0 559.0 0.01 41,300.0 377.0 0.01 41,300.0 377.0 0.01 41,300.0 397.0 0.01 41,300.0
KOPPERS HOLDINGS INC 0 0.0 0 234.0 0.0 4,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TENNECO INC. 0 0.0 0 0 0.0 0 1,068.0 0.02 17,600.0 2,503.0 0.06 40,100.0 2,503.0 0.06 40,100.0 0 0.0 0
WILLIAMS PARTNERS LP 0 0.0 0 0 0.0 0 6,279.0 0.11 161,424.0 6,591.0 0.17 161,424.0 6,591.0 0.17 161,424.0 6,139.0 0.15 161,424.0
ISHARES MSCI UNITED KINGDOM ETF 5,628.0 0.08 161,945.0 7,338.0 0.1 204,863.0 366.0 0.01 10,500.0 1,358.0 0.03 41,711.0 1,358.0 0.03 41,711.0 338.0 0.01 11,000.0
TOLL BROTHERS INC. 0 0.0 0 0 0.0 0 999.0 0.02 24,100.0 661.0 0.02 18,300.0 661.0 0.02 18,300.0 567.0 0.01 18,300.0
GRAPHIC PACKAGING HOLDING CO. 0 0.0 0 0 0.0 0 699.0 0.01 50,100.0 1,926.0 0.05 149,629.0 1,926.0 0.05 149,629.0 1,208.0 0.03 96,800.0
ERIE INDEMNITY COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 281.0 0.01 2,290.0 281.0 0.01 2,290.0 258.0 0.01 2,290.0
NORTHFIELD BANCORP INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 353.0 0.01 17,700.0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. 0 0.0 0 0 0.0 0 0 0.0 0 58,366.0 1.5 1,777,278.0 58,366.0 1.5 1,777,278.0 0 0.0 0
ACTIVISION BLIZZARD, INC. 0 0.0 0 0 0.0 0 0 0.0 0 9,082.0 0.23 182,149.0 9,082.0 0.23 182,149.0 1,509.0 0.04 41,800.0
LENNAR CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 768.0 0.02 17,900.0
MYLAN N.V. 0 0.0 0 0 0.0 0 562.0 0.01 17,906.0 710.0 0.02 18,206.0 710.0 0.02 18,206.0 695.0 0.02 18,206.0
GAP INC DEL 1,451.0 0.02 46,495.0 1,584.0 0.02 46,495.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHARLES SCHWAB CORP. 0 0.0 0 0 0.0 0 1,187.0 0.02 27,134.0 944.0 0.02 23,134.0 944.0 0.02 23,134.0 913.0 0.02 23,134.0
MICROSEMI CORP. 0 0.0 0 0 0.0 0 319.0 0.01 6,200.0 0 0.0 0 0 0.0 0 0 0.0 0
CORPORACION AMER ARPTS S A 2,742.0 0.04 222,224.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BECTON DICKINSON & CO. 0 0.0 0 0 0.0 0 1,293.0 0.02 6,601.0 5,762.0 0.15 31,412.0 5,762.0 0.15 31,412.0 1,477.0 0.04 8,921.0
EVERSOURCE ENERGY 0 0.0 0 0 0.0 0 0 0.0 0 224.0 0.01 3,815.0 224.0 0.01 3,815.0 211.0 0.01 3,815.0
UNION PAC CORP 8,349.0 0.12 62,102.0 8,655.0 0.11 64,535.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CASEYS GEN STORES INC 0 0.0 0 1,030.0 0.01 9,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALLIANCE RESOURCE PARTNERS, L.P. 0 0.0 0 0 0.0 0 0 0.0 0 1,946.0 0.05 89,864.0 1,946.0 0.05 89,864.0 2,017.0 0.05 89,864.0
SYNOVUS FINANCIAL CORP. 0 0.0 0 0 0.0 0 229.0 0.0 4,971.0 270.0 0.01 6,571.0 270.0 0.01 6,571.0 270.0 0.01 6,571.0
APPLE INC 55,293.0 0.79 329,557.0 57,898.0 0.75 342,129.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TECH DATA CORP 894.0 0.01 10,500.0 460.0 0.01 4,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HALYARD HEALTH INC 281.0 0.0 6,100.0 282.0 0.0 6,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
QUANTA SERVICES INC. 0 0.0 0 0 0.0 0 936.0 0.02 25,037.0 0 0.0 0 0 0.0 0 0 0.0 0
MYLAN N V 2,463.0 0.04 59,832.0 1,765.0 0.02 41,706.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CABLE ONE INC. 0 0.0 0 0 0.0 0 3,068.0 0.05 4,248.0 0 0.0 0 0 0.0 0 0 0.0 0
DST SYSTEMS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 330.0 0.01 2,690.0 330.0 0.01 2,690.0 288.0 0.01 2,690.0
TYSON FOODS INC. 0 0.0 0 0 0.0 0 685.0 0.01 9,721.0 6,613.0 0.17 107,167.0 6,613.0 0.17 107,167.0 1,192.0 0.03 19,321.0
CIT GROUP INC. 0 0.0 0 0 0.0 0 216.0 0.0 4,400.0 0 0.0 0 0 0.0 0 0 0.0 0
GOLDMAN SACHS GROUP INC., THE 0 0.0 0 0 0.0 0 0 0.0 0 5,566.0 0.14 24,228.0 5,566.0 0.14 24,228.0 5,801.0 0.15 24,228.0
CALPINE CORP. 0 0.0 0 0 0.0 0 301.0 0.01 20,400.0 569.0 0.01 51,500.0 569.0 0.01 51,500.0 589.0 0.01 51,500.0
SPIRIT AEROSYSTEMS HLDGS INC 1,256.0 0.02 15,000.0 1,309.0 0.02 15,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NATIONAL BEVERAGE CORPORATION 0 0.0 0 0 0.0 0 583.0 0.01 4,700.0 397.0 0.01 4,700.0 397.0 0.01 4,700.0 240.0 0.01 4,700.0
DOWDUPONT INC 662.0 0.01 10,390.0 740.0 0.01 10,390.0 283.0 0.01 4,090.0 0 0.0 0 0 0.0 0 0 0.0 0
AVALONBAY CMNTYS INC 715.0 0.01 4,349.0 45,309.0 0.59 253,961.0 776.0 0.01 4,349.0 0 0.0 0 0 0.0 0 0 0.0 0
IDEX CORP 428.0 0.01 3,000.0 396.0 0.01 3,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TRANSUNION 522.0 0.01 9,200.0 506.0 0.01 9,200.0 964.0 0.02 20,400.0 0 0.0 0 0 0.0 0 0 0.0 0
MICROSOFT CORP 40,124.0 0.58 439,624.0 39,205.0 0.51 458,324.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CONAGRA BRANDS INC 2,309.0 0.03 62,608.0 2,358.0 0.03 62,608.0 763.0 0.01 22,608.0 4,436.0 0.11 109,958.0 4,436.0 0.11 109,958.0 4,349.0 0.11 109,958.0
GREAT PLAINS ENERGY INC 370.0 0.01 11,637.0 375.0 0.0 11,637.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PACKAGING CORP AMER 393.0 0.01 3,490.0 421.0 0.01 3,490.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STANLEY BLACK & DECKER INC 464.0 0.01 3,026.0 513.0 0.01 3,026.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MICHAEL KORS HLDGS LTD 813.0 0.01 13,100.0 825.0 0.01 13,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HARTFORD FINL SVCS GROUP INC 666.0 0.01 12,932.0 728.0 0.01 12,932.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KOPPERS HOLDINGS INC. 0 0.0 0 0 0.0 0 212.0 0.0 4,600.0 0 0.0 0 0 0.0 0 0 0.0 0
BROWN & BROWN, INC. 0 0.0 0 0 0.0 0 0 0.0 0 638.0 0.02 15,300.0 638.0 0.02 15,300.0 686.0 0.02 15,300.0
ADIENT PLC 0 0.0 0 10,212.0 0.13 129,762.0 1,559.0 0.03 18,562.0 1,753.0 0.05 24,125.0 1,753.0 0.05 24,125.0 1,414.0 0.04 24,125.0
TAPESTRY INC 332.0 0.0 6,313.0 279.0 0.0 6,313.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NCR CORP. 0 0.0 0 0 0.0 0 1,103.0 0.02 29,400.0 11,351.0 0.29 248,500.0 11,351.0 0.29 248,500.0 7,694.0 0.19 189,700.0
FIRSTENERGY CORP 2,206.0 0.03 64,873.0 1,986.0 0.03 64,873.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TWENTY FIRST CENTY FOX INC 2,817.0 0.04 76,988.0 1,771.0 0.02 51,288.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EASTMAN CHEM CO 5,135.0 0.07 48,640.0 4,506.0 0.06 48,640.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
XYLEM INC. 0 0.0 0 0 0.0 0 304.0 0.01 4,856.0 314.0 0.01 6,256.0 314.0 0.01 6,256.0 310.0 0.01 6,256.0
VAIL RESORTS INC. 0 0.0 0 0 0.0 0 0 0.0 0 578.0 0.01 3,010.0 578.0 0.01 3,010.0 486.0 0.01 3,010.0
AGCO CORPORATION 0 0.0 0 0 0.0 0 3,059.0 0.05 41,466.0 13,037.0 0.33 216,636.0 13,037.0 0.33 216,636.0 2,336.0 0.06 40,366.0
NVR INC 5,712.0 0.08 2,040.0 7,157.0 0.09 2,040.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EBIX, INC. 0 0.0 0 0 0.0 0 0 0.0 0 472.0 0.01 7,700.0 472.0 0.01 7,700.0 439.0 0.01 7,700.0
UNITED THERAPEUTICS CORP 0 0.0 0 0 0.0 0 486.0 0.01 4,150.0 1,309.0 0.03 9,670.0 1,309.0 0.03 9,670.0 1,387.0 0.03 9,670.0
AETNA INC NEW 2,692.0 0.04 15,930.0 2,874.0 0.04 15,930.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DUKE REALTY CORP 2,386.0 0.03 90,100.0 57,285.0 0.75 2,105,295.0 60,937.0 1.09 2,114,405.0 0 0.0 0 0 0.0 0 0 0.0 0
LUKOIL, PJSC 0 0.0 0 0 0.0 0 0 0.0 0 155,236.0 3.99 2,931,164.0 155,236.0 3.99 2,931,164.0 666.0 0.02 11,800.0
PRINCIPAL FINANCIAL GROUP INC. 0 0.0 0 0 0.0 0 2,172.0 0.04 33,764.0 0 0.0 0 0 0.0 0 0 0.0 0
ACCO BRANDS CORP 413.0 0.01 32,900.0 401.0 0.01 32,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UNITED TECHNOLOGIES CORP 204.0 0.0 1,622.0 207.0 0.0 1,622.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TAL EDUCATION GROUP 0 0.0 0 0 0.0 0 0 0.0 0 28,019.0 0.72 262,915.0 28,019.0 0.72 262,915.0 0 0.0 0
AON PLC 1,503.0 0.02 10,705.0 1,178.0 0.02 8,791.0 966.0 0.02 6,611.0 1,267.0 0.03 10,671.0 1,267.0 0.03 10,671.0 1,190.0 0.03 10,671.0
AMERICAN WATER WORKS CO. INC. 0 0.0 0 0 0.0 0 2,067.0 0.04 25,550.0 1,987.0 0.05 25,550.0 1,987.0 0.05 25,550.0 1,849.0 0.05 25,550.0
JACOBS ENGR GROUP INC DEL 1,996.0 0.03 33,744.0 2,226.0 0.03 33,744.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOUTHWEST AIRLINES CO. 0 0.0 0 0 0.0 0 1,587.0 0.03 28,349.0 1,814.0 0.05 33,749.0 1,814.0 0.05 33,749.0 1,682.0 0.04 33,749.0
COMMSCOPE HOLDING COMPANY, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,205.0 0.03 28,900.0 1,205.0 0.03 28,900.0 1,075.0 0.03 28,900.0
WASTE MANAGEMENT, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,753.0 0.07 37,755.0 2,753.0 0.07 37,755.0 1,210.0 0.03 17,058.0
AUTOZONE INC 407.0 0.01 628.0 447.0 0.01 628.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN FINANCIAL GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 203.0 0.01 2,300.0
EATON CORP PLC 4,133.0 0.06 51,720.0 4,086.0 0.05 51,720.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
IQVIA HLDGS INC 762.0 0.01 7,766.0 760.0 0.01 7,766.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SYNNEX CORP 0 0.0 0 489.0 0.01 3,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BANK AMER CORP 22,662.0 0.33 755,664.0 27,422.0 0.36 928,913.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NVIDIA CORP. 0 0.0 0 0 0.0 0 3,477.0 0.06 19,451.0 4,435.0 0.11 40,711.0 4,435.0 0.11 40,711.0 4,345.0 0.11 40,711.0
SOURCE JPX-NIKKEI 400 UCITS ETF 0 0.0 0 0 0.0 0 0 0.0 0 1,895.0 0.05 14,608.0 1,895.0 0.05 14,608.0 0 0.0 0
UNIVERSAL HEALTH SERVICES INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,834.0 0.05 14,740.0 1,834.0 0.05 14,740.0 1,568.0 0.04 14,740.0
HESS CORP 0 0.0 0 0 0.0 0 0 0.0 0 558.0 0.01 11,579.0 558.0 0.01 11,579.0 1,556.0 0.04 24,979.0
ISHARES MSCI 0 0.0 0 0 0.0 0 0 0.0 0 1,069.0 0.03 47,258.0 1,069.0 0.03 47,258.0 0 0.0 0
ADOBE SYSTEMS INC. 0 0.0 0 0 0.0 0 6,662.0 0.12 44,655.0 8,873.0 0.23 68,189.0 8,873.0 0.23 68,189.0 776.0 0.02 7,535.0
NEW ORIENTAL ED & TECH GRP I 0 0.0 0 38,936.0 0.51 414,216.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMPHENOL CORP. 0 0.0 0 0 0.0 0 4,481.0 0.08 52,936.0 1,496.0 0.04 21,025.0 1,496.0 0.04 21,025.0 547.0 0.01 8,136.0
CUMMINS INC 7,346.0 0.11 45,318.0 8,005.0 0.1 45,318.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GOLDMAN SACHS GROUP INC 7,958.0 0.11 31,598.0 8,050.0 0.1 31,598.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TORO CO. 0 0.0 0 0 0.0 0 978.0 0.02 15,760.0 0 0.0 0 0 0.0 0 0 0.0 0
UNITED THERAPEUTICS CORP DEL 275.0 0.0 2,450.0 362.0 0.0 2,450.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VALIDUS HOLDINGS LTD. 0 0.0 0 0 0.0 0 236.0 0.0 4,800.0 0 0.0 0 0 0.0 0 0 0.0 0
FORUM ENERGY TECHNOLOGIES IN 4,437.0 0.06 403,325.0 6,272.0 0.08 403,325.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VALE S A 2,414.0 0.03 189,800.0 2,321.0 0.03 189,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SENSIENT TECHNOLOGIES CORP 0 0.0 0 219.0 0.0 3,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RE/MAX HOLDINGS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 499.0 0.01 8,400.0 499.0 0.01 8,400.0 470.0 0.01 8,400.0
PHILIP MORRIS INTERNATIONAL INC. 0 0.0 0 0 0.0 0 6,539.0 0.12 58,902.0 2,406.0 0.06 21,312.0 2,406.0 0.06 21,312.0 1,950.0 0.05 21,312.0
PPL CORP 747.0 0.01 26,402.0 817.0 0.01 26,402.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALLERGAN PLC 11,738.0 0.17 69,746.0 2,570.0 0.03 15,709.0 2,264.0 0.04 11,049.0 4,800.0 0.12 20,089.0 4,800.0 0.12 20,089.0 4,219.0 0.11 20,089.0
GIBRALTAR INDS INC 0 0.0 0 218.0 0.0 6,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MONMOUTH REAL ESTATE INVT CO 156.0 0.0 10,400.0 185.0 0.0 10,400.0 168.0 0.0 10,400.0 0 0.0 0 0 0.0 0 0 0.0 0
ABIOMED INC 917.0 0.01 3,150.0 590.0 0.01 3,150.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LIONS GATE ENTERTAINMENT CORP. 0 0.0 0 0 0.0 0 703.0 0.01 22,100.0 1,465.0 0.04 60,105.0 1,465.0 0.04 60,105.0 1,475.0 0.04 60,105.0
PRICELINE GROUP INC. 0 0.0 0 0 0.0 0 8,312.0 0.15 4,540.0 0 0.0 0 0 0.0 0 0 0.0 0
SANMINA CORP. 0 0.0 0 0 0.0 0 862.0 0.02 23,200.0 942.0 0.02 23,200.0 942.0 0.02 23,200.0 0 0.0 0
CHURCH & DWIGHT COMPANY, INC. 0 0.0 0 0 0.0 0 0 0.0 0 3,669.0 0.09 73,563.0 3,669.0 0.09 73,563.0 752.0 0.02 17,020.0
TCF FINL CORP 4,044.0 0.06 177,300.0 586.0 0.01 28,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALIGN TECHNOLOGY INC 1,489.0 0.02 5,930.0 1,318.0 0.02 5,930.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
J2 GLOBAL INC 552.0 0.01 7,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SERVICE CORPORATION INTERNATIONAL 0 0.0 0 0 0.0 0 380.0 0.01 11,000.0 2,444.0 0.06 79,152.0 2,444.0 0.06 79,152.0 0 0.0 0
ALLERGAN PLC 0 0.0 0 8,473.0 0.11 14,500.0 0 0.0 0 12,280.0 0.32 14,500.0 12,280.0 0.32 14,500.0 11,038.0 0.28 14,500.0
ARCHROCK PARTNERS, L.P. 0 0.0 0 0 0.0 0 0 0.0 0 3,101.0 0.08 180,700.0 3,101.0 0.08 180,700.0 2,898.0 0.07 180,700.0
BROOKLINE BANCORP INC. 0 0.0 0 0 0.0 0 1,624.0 0.03 104,800.0 0 0.0 0 0 0.0 0 0 0.0 0
ARROW ELECTRONICS INC. 0 0.0 0 0 0.0 0 997.0 0.02 12,400.0 910.0 0.02 12,400.0 910.0 0.02 12,400.0 884.0 0.02 12,400.0
LIFEPOINT HEALTH INC. 0 0.0 0 0 0.0 0 284.0 0.01 4,900.0 0 0.0 0 0 0.0 0 0 0.0 0
SOURCE MARKETS PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 362.0 0.01 1,300.0
SYNOVUS FINL CORP 538.0 0.01 10,771.0 238.0 0.0 4,971.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPARTANNASH CO 193.0 0.0 11,200.0 299.0 0.0 11,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NUANCE COMMUNICATIONS INC. 0 0.0 0 0 0.0 0 0 0.0 0 485.0 0.01 28,000.0 485.0 0.01 28,000.0 417.0 0.01 28,000.0
ISHARES MSCI FRANCE ETF 267.0 0.0 8,500.0 265.0 0.0 8,500.0 263.0 0.0 8,500.0 0 0.0 0 0 0.0 0 0 0.0 0
CENTURYLINK, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,286.0 0.06 96,989.0 2,286.0 0.06 96,989.0 2,306.0 0.06 96,989.0
COOPER COMPANIES, INC. (THE) 0 0.0 0 0 0.0 0 0 0.0 0 8,313.0 0.21 41,590.0 8,313.0 0.21 41,590.0 0 0.0 0
COCA-COLA CO., THE 0 0.0 0 0 0.0 0 0 0.0 0 8,187.0 0.21 192,914.0 8,187.0 0.21 192,914.0 8,081.0 0.2 194,914.0
DELTA AIR LINES INC. 0 0.0 0 0 0.0 0 2,353.0 0.04 48,797.0 2,955.0 0.08 64,297.0 2,955.0 0.08 64,297.0 3,163.0 0.08 64,297.0
MSCI INC 617.0 0.01 4,130.0 523.0 0.01 4,130.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SERVICENOW INC 541.0 0.01 3,270.0 426.0 0.01 3,270.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
XCEL ENERGY INC 470.0 0.01 10,337.0 497.0 0.01 10,337.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
POOL CORPORATION 746.0 0.01 5,100.0 661.0 0.01 5,100.0 552.0 0.01 5,100.0 5,048.0 0.13 42,300.0 5,048.0 0.13 42,300.0 4,414.0 0.11 42,300.0
INVESTORS BANCORP INC NEW 1,492.0 0.02 109,407.0 1,519.0 0.02 109,407.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VOYA FINL INC 460.0 0.01 9,100.0 450.0 0.01 9,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES AUTOMATION & ROBOTICS UCITS ETF USD ACC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 93.0 0.0 17,900.0
QUEST DIAGNOSTICS INC. 0 0.0 0 0 0.0 0 563.0 0.01 6,014.0 2,031.0 0.05 20,687.0 2,031.0 0.05 20,687.0 519.0 0.01 5,644.0
DICK S SPORTING GOODS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,139.0 0.03 23,400.0 1,139.0 0.03 23,400.0 1,243.0 0.03 23,400.0
KATE SPADE & COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 906.0 0.02 39,000.0 906.0 0.02 39,000.0 728.0 0.02 39,000.0
USANA HEALTH SCIENCES INC. 0 0.0 0 0 0.0 0 323.0 0.01 5,600.0 0 0.0 0 0 0.0 0 0 0.0 0
DELPHI AUTOMOTIVE PLC 0 0.0 0 0 0.0 0 1,692.0 0.03 17,200.0 1,071.0 0.03 13,300.0 1,071.0 0.03 13,300.0 896.0 0.02 13,300.0
GAMESTOP CORP. 0 0.0 0 0 0.0 0 378.0 0.01 18,300.0 0 0.0 0 0 0.0 0 0 0.0 0
GOODYEAR TIRE & RUBR CO 362.0 0.01 13,612.0 440.0 0.01 13,612.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STANLEY BLACK & DECKER, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,667.0 0.04 12,546.0 1,667.0 0.04 12,546.0 1,439.0 0.04 12,546.0
HP INC. 0 0.0 0 0 0.0 0 2,633.0 0.05 131,937.0 3,618.0 0.09 202,337.0 3,618.0 0.09 202,337.0 3,018.0 0.08 203,337.0
ROPER TECHNOLOGIES INC 1,565.0 0.02 5,577.0 1,444.0 0.02 5,577.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SKYWORKS SOLUTIONS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 220.0 0.01 2,250.0 220.0 0.01 2,250.0 0 0.0 0
BOSTON SCIENTIFIC CORP. 0 0.0 0 0 0.0 0 447.0 0.01 15,321.0 1,107.0 0.03 44,521.0 1,107.0 0.03 44,521.0 963.0 0.02 44,521.0
BROADCOM LTD 2,895.0 0.04 12,283.0 3,105.0 0.04 12,083.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HOME DEPOT INC. 0 0.0 0 0 0.0 0 8,714.0 0.16 53,277.0 13,644.0 0.35 92,927.0 13,644.0 0.35 92,927.0 10,438.0 0.26 77,847.0
CLEAN ENERGY FUELS CORP 330.0 0.0 200,000.0 406.0 0.01 200,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES MSCI SWEDEN ETF 0 0.0 0 0 0.0 0 0 0.0 0 2,718.0 0.07 86,085.0 2,718.0 0.07 86,085.0 0 0.0 0
ISHARES TRUST 0 0.0 0 5,400.0 0.07 161,956.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TOTAL S A 2,855.0 0.04 49,490.0 2,736.0 0.04 49,490.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MANITOWOC CO INC. 0 0.0 0 0 0.0 0 971.0 0.02 107,900.0 0 0.0 0 0 0.0 0 0 0.0 0
MONRO INC 0 0.0 0 268.0 0.0 4,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KROGER CO 1,720.0 0.02 71,846.0 1,972.0 0.03 71,846.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NU SKIN ENTERPRISES INC 415.0 0.01 5,630.0 589.0 0.01 8,630.0 1,766.0 0.03 28,730.0 1,973.0 0.05 35,530.0 1,973.0 0.05 35,530.0 1,698.0 0.04 35,530.0
DELPHI TECHNOLOGIES PLC 273.0 0.0 5,732.0 301.0 0.0 5,732.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GRAY TELEVISION INC 495.0 0.01 39,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TEEKAY LNG PARTNERS L P 610.0 0.01 34,105.0 687.0 0.01 34,105.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PITNEY BOWES INC 180.0 0.0 16,500.0 184.0 0.0 16,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WYNDHAM WORLDWIDE CORPORATION 0 0.0 0 0 0.0 0 1,158.0 0.02 10,981.0 2,835.0 0.07 33,631.0 2,835.0 0.07 33,631.0 2,568.0 0.06 33,631.0
CACI INTL INC 348.0 0.0 2,300.0 304.0 0.0 2,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PINNACLE FOODS INC. 0 0.0 0 0 0.0 0 212.0 0.0 3,700.0 318.0 0.01 5,500.0 318.0 0.01 5,500.0 347.0 0.01 6,500.0
STERICYCLE INC. 0 0.0 0 0 0.0 0 0 0.0 0 283.0 0.01 3,419.0 283.0 0.01 3,419.0 0 0.0 0
BEST BUY INC 1,393.0 0.02 19,900.0 1,363.0 0.02 19,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HAIN CELESTIAL GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 634.0 0.02 17,056.0 634.0 0.02 17,056.0 0 0.0 0
PAYPAL HLDGS INC 16,793.0 0.24 221,342.0 16,295.0 0.21 221,342.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BRF S.A. 0 0.0 0 0 0.0 0 0 0.0 0 1,900.0 0.05 155,134.0 1,900.0 0.05 155,134.0 0 0.0 0
ALBEMARLE CORP. 0 0.0 0 0 0.0 0 1,129.0 0.02 8,280.0 29,862.0 0.77 282,677.0 29,862.0 0.77 282,677.0 0 0.0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0 0.0 0 0 0.0 0 311.0 0.01 2,500.0 250.0 0.01 2,500.0 250.0 0.01 2,500.0 212.0 0.01 2,500.0
CYS INVTS INC 100.0 0.0 14,900.0 120.0 0.0 14,900.0 129.0 0.0 14,900.0 0 0.0 0 0 0.0 0 0 0.0 0
HALLADOR ENERGY COMPANY 476.0 0.01 69,239.0 422.0 0.01 69,239.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HUDSON PAC PPTYS INC 21,209.0 0.3 651,994.0 19,850.0 0.26 579,567.0 19,673.0 0.35 586,727.0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN WTR WKS CO INC NEW 2,098.0 0.03 25,550.0 2,338.0 0.03 25,550.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ATLAS AIR WORLDWIDE HOLDINGS INC. 0 0.0 0 0 0.0 0 520.0 0.01 7,900.0 438.0 0.01 7,900.0 438.0 0.01 7,900.0 412.0 0.01 7,900.0
HANESBRANDS INC. 0 0.0 0 0 0.0 0 2,114.0 0.04 85,800.0 0 0.0 0 0 0.0 0 0 0.0 0
BOISE CASCADE CO DEL 749.0 0.01 19,400.0 263.0 0.0 6,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES MSCI EAFE ETF 547,964.0 7.87 7,864,000.0 496,670.0 6.46 7,064,000.0 358,424.0 6.42 5,234,000.0 0 0.0 0 0 0.0 0 254,780.0 6.38 4,413,300.0
AGRIUM INC 0 0.0 0 16,268.0 0.21 141,457.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GOODYEAR TIRE & RUBBER COMPANY (THE) 0 0.0 0 0 0.0 0 0 0.0 0 2,348.0 0.06 65,212.0 2,348.0 0.06 65,212.0 2,044.0 0.05 66,212.0
NXP SEMICONDUCTORS N V 1,291.0 0.02 11,030.0 1,292.0 0.02 11,030.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TEXTRON INC 676.0 0.01 11,457.0 648.0 0.01 11,457.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NAVIENT CORPORATION 2,574.0 0.04 196,209.0 2,614.0 0.03 196,209.0 672.0 0.01 44,709.0 2,874.0 0.07 194,709.0 2,874.0 0.07 194,709.0 3,199.0 0.08 194,709.0
DOW CHEMICAL CO., THE 0 0.0 0 0 0.0 0 0 0.0 0 3,347.0 0.09 52,676.0 3,347.0 0.09 52,676.0 4,542.0 0.11 79,376.0
RICE ENERGY INC. 0 0.0 0 0 0.0 0 0 0.0 0 308.0 0.01 13,000.0 308.0 0.01 13,000.0 278.0 0.01 13,000.0
WENDY S CO. (THE) 0 0.0 0 0 0.0 0 0 0.0 0 720.0 0.02 52,900.0 720.0 0.02 52,900.0 715.0 0.02 52,900.0
J.M. SMUCKER CO. 0 0.0 0 0 0.0 0 201.0 0.0 1,919.0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN NATIONAL INSURANCE COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 335.0 0.01 2,840.0 335.0 0.01 2,840.0 354.0 0.01 2,840.0
PACCAR INC. 0 0.0 0 0 0.0 0 402.0 0.01 5,556.0 898.0 0.02 13,356.0 898.0 0.02 13,356.0 853.0 0.02 13,356.0
FIFTH THIRD BANCORP 9,208.0 0.13 290,002.0 2,697.0 0.04 88,902.0 1,192.0 0.02 42,602.0 2,713.0 0.07 106,802.0 2,713.0 0.07 106,802.0 6,136.0 0.15 227,502.0
MERCADOLIBRE INC 0 0.0 0 0 0.0 0 0 0.0 0 218.0 0.01 1,030.0 218.0 0.01 1,030.0 0 0.0 0
LEIDOS HOLDINGS INC. 0 0.0 0 0 0.0 0 264.0 0.0 4,450.0 0 0.0 0 0 0.0 0 0 0.0 0
APTIV PLC 7,533.0 0.11 88,650.0 7,520.0 0.1 88,650.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RANDGOLD RESOURCES LTD 0 0.0 0 0 0.0 0 727.0 0.01 7,447.0 8,578.0 0.22 98,282.0 8,578.0 0.22 98,282.0 569.0 0.01 7,447.0
INSIGHT ENTERPRISES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 263.0 0.01 6,400.0 263.0 0.01 6,400.0 259.0 0.01 6,400.0
WORTHINGTON INDUSTRIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 4,242.0 0.11 94,070.0 4,242.0 0.11 94,070.0 4,463.0 0.11 94,070.0
HAWAIIAN HOLDINGS INC. 0 0.0 0 0 0.0 0 360.0 0.01 9,600.0 446.0 0.01 9,600.0 446.0 0.01 9,600.0 604.0 0.02 10,600.0
CA INC. 0 0.0 0 0 0.0 0 920.0 0.02 27,548.0 0 0.0 0 0 0.0 0 0 0.0 0
ALIBABA GROUP HOLDING LIMITED 0 0.0 0 0 0.0 0 3,675.0 0.07 21,280.0 214,131.0 5.5 1,985,820.0 214,131.0 5.5 1,985,820.0 0 0.0 0
SYSCO CORP. 0 0.0 0 0 0.0 0 496.0 0.01 9,200.0 3,891.0 0.1 74,949.0 3,891.0 0.1 74,949.0 2,619.0 0.07 47,300.0
CVS HEALTH CORP 5,169.0 0.07 83,097.0 6,070.0 0.08 83,726.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PRAXAIR INC. 0 0.0 0 0 0.0 0 592.0 0.01 4,240.0 8,952.0 0.23 75,483.0 8,952.0 0.23 75,483.0 0 0.0 0
ZIONS BANCORPORATION 8,196.0 0.12 155,440.0 4,973.0 0.06 97,840.0 4,814.0 0.09 102,040.0 1,854.0 0.05 44,140.0 1,854.0 0.05 44,140.0 2,365.0 0.06 54,940.0
VENTAS INC 2,034.0 0.03 41,061.0 24,880.0 0.32 414,601.0 24,822.0 0.44 381,114.0 0 0.0 0 0 0.0 0 0 0.0 0
HEWLETT PACKARD ENTERPRISE C 11,812.0 0.17 673,437.0 3,517.0 0.05 244,937.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CONSOLIDATED EDISON INC. 0 0.0 0 0 0.0 0 666.0 0.01 8,251.0 563.0 0.01 7,251.0 563.0 0.01 7,251.0 748.0 0.02 10,151.0
INTUITIVE SURGICAL INC. 0 0.0 0 0 0.0 0 1,084.0 0.02 1,036.0 0 0.0 0 0 0.0 0 0 0.0 0
SEMPRA ENERGY 578.0 0.01 5,193.0 555.0 0.01 5,193.0 3,960.0 0.07 34,693.0 738.0 0.02 6,683.0 738.0 0.02 6,683.0 673.0 0.02 6,683.0
SHERWIN-WILLIAMS COMPANY (THE) 0 0.0 0 0 0.0 0 0 0.0 0 1,788.0 0.05 5,763.0 1,788.0 0.05 5,763.0 0 0.0 0
MERITOR, INC. 0 0.0 0 0 0.0 0 0 0.0 0 13,603.0 0.35 7,784,000.0 13,603.0 0.35 7,784,000.0 18,481.0 0.46 12,784,000.0
XPO LOGISTICS INC 489.0 0.01 4,800.0 440.0 0.01 4,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PROGRESSIVE CORP. 0 0.0 0 0 0.0 0 1,726.0 0.03 35,648.0 0 0.0 0 0 0.0 0 0 0.0 0
AUTOMATIC DATA PROCESSING IN 2,014.0 0.03 17,750.0 2,080.0 0.03 17,750.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
XEROX CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 1,778.0 0.05 242,174.0 1,778.0 0.05 242,174.0 2,114.0 0.05 242,174.0
CABOT OIL & GAS CORPORATION 0 0.0 0 0 0.0 0 413.0 0.01 15,440.0 16,089.0 0.41 672,889.0 16,089.0 0.41 672,889.0 384.0 0.01 16,440.0
CORE LABORATORIES NV 0 0.0 0 0 0.0 0 628.0 0.01 6,367.0 943.0 0.02 8,167.0 943.0 0.02 8,167.0 1,100.0 0.03 9,167.0
MACY S INC. 0 0.0 0 0 0.0 0 2,237.0 0.04 102,535.0 1,616.0 0.04 54,535.0 1,616.0 0.04 54,535.0 1,953.0 0.05 54,535.0
ROWAN COS. INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,031.0 0.03 66,200.0 1,031.0 0.03 66,200.0 1,251.0 0.03 66,200.0
NISOURCE INC 420.0 0.01 17,575.0 451.0 0.01 17,575.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WHITING PETE CORP NEW 14,149.0 0.2 15,001,450.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TSRC CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.0 12,000.0
HCA HEALTHCARE INC 689.0 0.01 7,100.0 624.0 0.01 7,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LEGGETT & PLATT, INCORPORATED 0 0.0 0 0 0.0 0 0 0.0 0 381.0 0.01 7,581.0 381.0 0.01 7,581.0 371.0 0.01 7,581.0
KIMBERLY-CLARK CORP. 0 0.0 0 0 0.0 0 1,336.0 0.02 11,355.0 1,021.0 0.03 7,755.0 1,021.0 0.03 7,755.0 762.0 0.02 6,675.0
AGREE REALTY CORP 26,052.0 0.37 542,302.0 27,359.0 0.36 531,872.0 26,625.0 0.48 542,482.0 0 0.0 0 0 0.0 0 0 0.0 0
GOODYEAR TIRE & RUBBER COMPANY 0 0.0 0 0 0.0 0 835.0 0.01 25,112.0 0 0.0 0 0 0.0 0 0 0.0 0
WESCO INTERNATIONAL, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,794.0 0.05 25,800.0 1,794.0 0.05 25,800.0 1,717.0 0.04 25,800.0
COSTAR GROUP INC 1,001.0 0.01 2,760.0 820.0 0.01 2,760.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHART INDS INC 307.0 0.0 5,200.0 244.0 0.0 5,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TWO HBRS INVT CORP 563.0 0.01 36,650.0 596.0 0.01 36,650.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DISCOVER FINANCIAL SERVICES 0 0.0 0 0 0.0 0 489.0 0.01 7,578.0 3,103.0 0.08 45,378.0 3,103.0 0.08 45,378.0 0 0.0 0
ISHARES MSCI 0 0.0 0 0 0.0 0 0 0.0 0 1,566.0 0.04 54,454.0 1,566.0 0.04 54,454.0 217.0 0.01 8,200.0
RYDER SYSTEM INC. 0 0.0 0 0 0.0 0 0 0.0 0 717.0 0.02 9,502.0 717.0 0.02 9,502.0 707.0 0.02 9,502.0
E TRADE FINANCIAL CORP 1,250.0 0.02 22,554.0 1,118.0 0.01 22,554.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TECK RESOURCES LTD 7,566.0 0.11 293,700.0 7,686.0 0.1 293,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AGRIUM INC. 0 0.0 0 0 0.0 0 1,660.0 0.03 15,485.0 16,377.0 0.42 171,401.0 16,377.0 0.42 171,401.0 1,658.0 0.04 16,485.0
SOUTH STATE CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 385.0 0.01 4,400.0
SOUTHERN COPPER CORP 2,384.0 0.03 44,002.0 2,088.0 0.03 44,002.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NORTHROP GRUMMAN CORP 8,578.0 0.12 24,571.0 7,817.0 0.1 25,471.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
OMNICOM GROUP INC. 0 0.0 0 0 0.0 0 937.0 0.02 12,645.0 1,702.0 0.04 19,745.0 1,702.0 0.04 19,745.0 1,680.0 0.04 19,745.0
AMTECH SYS INC 650.0 0.01 88,808.0 914.0 0.01 90,808.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GENTEX CORP 841.0 0.01 36,520.0 765.0 0.01 36,520.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WYNDHAM WORLDWIDE CORP 1,112.0 0.02 9,721.0 1,126.0 0.01 9,721.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ARCHER DANIELS MIDLAND CO 7,959.0 0.11 183,506.0 6,798.0 0.09 169,607.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CISCO SYS INC 9,595.0 0.14 223,723.0 8,569.0 0.11 223,723.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANIXTER INTERNATIONAL INC. 0 0.0 0 0 0.0 0 1,250.0 0.02 14,700.0 0 0.0 0 0 0.0 0 0 0.0 0
NEWELL BRANDS INC. 0 0.0 0 0 0.0 0 204.0 0.0 4,783.0 0 0.0 0 0 0.0 0 0 0.0 0
WAL-MART STORES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 4,366.0 0.11 60,575.0 4,366.0 0.11 60,575.0 4,380.0 0.11 63,375.0
OFFICE DEPOT INC. 0 0.0 0 0 0.0 0 678.0 0.01 149,400.0 0 0.0 0 0 0.0 0 0 0.0 0
CORNING INC. 0 0.0 0 0 0.0 0 2,984.0 0.05 99,741.0 5,010.0 0.13 185,541.0 5,010.0 0.13 185,541.0 4,503.0 0.11 185,541.0
SOUTHERN COPPER CORP. 0 0.0 0 0 0.0 0 2,441.0 0.04 61,402.0 1,177.0 0.03 32,802.0 1,177.0 0.03 32,802.0 0 0.0 0
SANTANDER CONSUMER USA HDG I 512.0 0.01 31,400.0 585.0 0.01 31,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GAMESTOP CORP NEW 231.0 0.0 18,300.0 328.0 0.0 18,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOUTHWESTERN ENERGY CO. 0 0.0 0 0 0.0 0 576.0 0.01 94,223.0 877.0 0.02 107,385.0 877.0 0.02 107,385.0 1,006.0 0.03 93,016.0
CABLE ONE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,653.0 0.07 4,248.0 2,653.0 0.07 4,248.0 2,641.0 0.07 4,248.0
AMERIGAS PARTNERS L P 358.0 0.01 8,949.0 414.0 0.01 8,949.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TERRA NITROGEN CO L P 281.0 0.0 3,350.0 267.0 0.0 3,350.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NEWMONT MINING CORPORATION 0 0.0 0 0 0.0 0 1,367.0 0.02 36,454.0 1,572.0 0.04 47,698.0 1,572.0 0.04 47,698.0 1,232.0 0.03 36,154.0
ARDAGH GROUP SA 0 0.0 0 0 0.0 0 899.0 0.02 42,000.0 0 0.0 0 0 0.0 0 0 0.0 0
ARISTA NETWORKS INC 886.0 0.01 3,470.0 817.0 0.01 3,470.0 658.0 0.01 3,470.0 0 0.0 0 0 0.0 0 0 0.0 0
ENI S P A 1,438.0 0.02 40,700.0 1,351.0 0.02 40,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VCA ANTECH INC. 0 0.0 0 0 0.0 0 0 0.0 0 641.0 0.02 7,000.0 641.0 0.02 7,000.0 481.0 0.01 7,000.0
ANDEAVOR LOGISTICS LP 1,358.0 0.02 30,300.0 1,400.0 0.02 30,300.0 1,517.0 0.03 30,300.0 0 0.0 0 0 0.0 0 0 0.0 0
HILTON WORLDWIDE HLDGS INC 41,808.0 0.6 530,828.0 38,156.0 0.5 477,790.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ON SEMICONDUCTOR CORP. 0 0.0 0 0 0.0 0 1,409.0 0.03 76,300.0 0 0.0 0 0 0.0 0 0 0.0 0
STAR GAS PARTNERS L.P. 0 0.0 0 0 0.0 0 197.0 0.0 17,318.0 159.0 0.0 17,318.0 159.0 0.0 17,318.0 0 0.0 0
PROCTER & GAMBLE CO. 0 0.0 0 0 0.0 0 12,034.0 0.22 132,272.0 10,046.0 0.26 111,807.0 10,046.0 0.26 111,807.0 93,495.0 2.34 1,111,972.0
UNITED CONTINENTAL HOLDINGS INC. 0 0.0 0 0 0.0 0 1,857.0 0.03 30,500.0 3,264.0 0.08 46,200.0 3,264.0 0.08 46,200.0 3,367.0 0.08 46,200.0
LENNOX INTERNATIONAL INC. 0 0.0 0 0 0.0 0 0 0.0 0 463.0 0.01 2,770.0 463.0 0.01 2,770.0 424.0 0.01 2,770.0
XCEL ENERGY INC. 0 0.0 0 0 0.0 0 489.0 0.01 10,337.0 459.0 0.01 10,337.0 459.0 0.01 10,337.0 421.0 0.01 10,337.0
ISHARES GOLD PRODUCERS UCITS ETF USD ACC 0 0.0 0 0 0.0 0 0 0.0 0 337.0 0.01 35,000.0 337.0 0.01 35,000.0 0 0.0 0
L BRANDS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 297.0 0.01 6,300.0 297.0 0.01 6,300.0 415.0 0.01 6,300.0
BARINGS PARTN INVS TRUST 3,099.0 0.04 210,820.0 2,973.0 0.04 210,820.0 3,042.0 0.05 210,820.0 0 0.0 0 0 0.0 0 2,975.0 0.07 210,820.0
MAGNIT PJSC 0 0.0 0 0 0.0 0 0 0.0 0 50,484.0 1.3 305,851.0 50,484.0 1.3 305,851.0 0 0.0 0
UNITED PARCEL SERVICE INC 1,284.0 0.02 12,265.0 1,461.0 0.02 12,265.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GRUPO FINANCIERO GALICIA SA 0 0.0 0 0 0.0 0 0 0.0 0 954.0 0.02 25,190.0 954.0 0.02 25,190.0 0 0.0 0
CA, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,438.0 0.06 76,848.0 2,438.0 0.06 76,848.0 2,441.0 0.06 76,848.0
GNC HOLDINGS INC. 0 0.0 0 6,300.0 0.08 14,630,000.0 10,780.0 0.19 14,630,000.0 8,980.0 0.23 15,030,000.0 8,980.0 0.23 15,030,000.0 0 0.0 0
CINTAS CORP. 0 0.0 0 0 0.0 0 339.0 0.01 2,347.0 2,705.0 0.07 21,377.0 2,705.0 0.07 21,377.0 685.0 0.02 5,927.0
DARLING INGREDIENTS INC. 0 0.0 0 0 0.0 0 221.0 0.0 12,600.0 183.0 0.0 12,600.0 183.0 0.0 12,600.0 0 0.0 0
CLEAN ENERGY FUELS CORP. 0 0.0 0 0 0.0 0 496.0 0.01 200,000.0 510.0 0.01 200,000.0 510.0 0.01 200,000.0 572.0 0.01 200,000.0
AIR PRODUCTS AND CHEMICALS INC. 0 0.0 0 0 0.0 0 1,820.0 0.03 12,035.0 1,768.0 0.05 13,065.0 1,768.0 0.05 13,065.0 595.0 0.01 4,135.0
ILLINOIS TOOL WORKS INC. 0 0.0 0 0 0.0 0 2,479.0 0.04 16,755.0 4,069.0 0.1 30,720.0 4,069.0 0.1 30,720.0 2,482.0 0.06 20,265.0
MCDONALDS CORP 1,644.0 0.02 10,515.0 1,810.0 0.02 10,515.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BALCHEM CORP. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 201.0 0.01 2,400.0
AMERICAN VANGUARD CORP 0 0.0 0 248.0 0.0 12,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST INDUSTRIAL REALTY TRUS 45,098.0 0.65 1,542,862.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MURPHY USA INC. 0 0.0 0 0 0.0 0 2,292.0 0.04 33,213.0 3,789.0 0.1 51,613.0 3,789.0 0.1 51,613.0 0 0.0 0
MAGELLAN HEALTH INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,899.0 0.05 27,500.0 1,899.0 0.05 27,500.0 0 0.0 0
DANA INCORPORATED 2,200.0 0.03 85,400.0 2,734.0 0.04 85,400.0 369.0 0.01 13,200.0 0 0.0 0 0 0.0 0 0 0.0 0
GAZPROM OAO 0 0.0 0 0 0.0 0 0 0.0 0 82,732.0 2.13 18,508,315.0 82,732.0 2.13 18,508,315.0 0 0.0 0
TEXAS INSTRUMENTS INC. 0 0.0 0 0 0.0 0 4,399.0 0.08 49,069.0 5,016.0 0.13 62,269.0 5,016.0 0.13 62,269.0 4,544.0 0.11 62,269.0
ALASKA AIR GROUP INC. 0 0.0 0 0 0.0 0 2,464.0 0.04 32,300.0 4,510.0 0.12 48,900.0 4,510.0 0.12 48,900.0 4,818.0 0.12 54,300.0
REPUBLIC SVCS INC 246.0 0.0 3,714.0 251.0 0.0 3,714.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GENERAL MOTORS COMPANY 0 0.0 0 0 0.0 0 5,843.0 0.1 144,700.0 6,453.0 0.17 182,500.0 6,453.0 0.17 182,500.0 6,358.0 0.16 182,500.0
BRUNSWICK CORP 303.0 0.0 5,100.0 282.0 0.0 5,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ATLASSIAN CORP PLC 1,262.0 0.02 23,400.0 1,065.0 0.01 23,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ABBOTT LABS 4,308.0 0.06 71,890.0 4,103.0 0.05 71,890.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EASTMAN CHEMICAL CO. 0 0.0 0 0 0.0 0 4,772.0 0.09 52,740.0 5,069.0 0.13 62,736.0 5,069.0 0.13 62,736.0 4,794.0 0.12 63,736.0
PAMPA ENERGIA SA 0 0.0 0 0 0.0 0 0 0.0 0 1,098.0 0.03 20,242.0 1,098.0 0.03 20,242.0 0 0.0 0
SPIRIT AIRLINES INC. 0 0.0 0 0 0.0 0 0 0.0 0 292.0 0.01 5,500.0 292.0 0.01 5,500.0 318.0 0.01 5,500.0
FOOT LOCKER INC. 0 0.0 0 0 0.0 0 623.0 0.01 17,700.0 1,743.0 0.04 23,300.0 1,743.0 0.04 23,300.0 1,723.0 0.04 24,300.0
REAL ESTATE SELECT SECTOR SPDR FUND 0 0.0 0 0 0.0 0 0 0.0 0 635.0 0.02 20,106.0 635.0 0.02 20,106.0 618.0 0.02 20,106.0
MICROSOFT CORP. 0 0.0 0 0 0.0 0 40,038.0 0.72 537,496.0 35,273.0 0.91 535,581.0 35,273.0 0.91 535,581.0 29,585.0 0.74 476,096.0
SPRINT CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 523.0 0.01 60,300.0 523.0 0.01 60,300.0 508.0 0.01 60,300.0
INSIGHT ENTERPRISES INC. 0 0.0 0 0 0.0 0 294.0 0.01 6,400.0 0 0.0 0 0 0.0 0 0 0.0 0
BRINKS CO 1,127.0 0.02 15,800.0 1,243.0 0.02 15,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BURLINGTON STORES INC 273.0 0.0 2,050.0 252.0 0.0 2,050.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENSCO PLC 0 0.0 0 65.0 0.0 11,040.0 0 0.0 0 480.0 0.01 53,600.0 480.0 0.01 53,600.0 521.0 0.01 53,600.0
EDISON INTL 1,925.0 0.03 30,240.0 1,912.0 0.02 30,240.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PIONEER NATURAL RESOURCES CO. 0 0.0 0 0 0.0 0 0 0.0 0 883.0 0.02 4,744.0 883.0 0.02 4,744.0 854.0 0.02 4,744.0
SKYWEST INC. 0 0.0 0 0 0.0 0 720.0 0.01 16,400.0 0 0.0 0 0 0.0 0 0 0.0 0
MARRIOTT VACATIONS WRLDWDE C 333.0 0.0 2,500.0 338.0 0.0 2,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TELEFONICA BRASIL S.A. 0 0.0 0 0 0.0 0 0 0.0 0 6,500.0 0.17 437,700.0 6,500.0 0.17 437,700.0 13,380.0 0.34 1,000,000.0
IPG PHOTONICS CORP 1,239.0 0.02 5,310.0 1,137.0 0.01 5,310.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SQUARE INC. 0 0.0 0 0 0.0 0 565.0 0.01 19,600.0 0 0.0 0 0 0.0 0 0 0.0 0
INTERNATIONAL GAME TECHNOLOGY PLC 0 0.0 0 0 0.0 0 0 0.0 0 405.0 0.01 17,100.0 405.0 0.01 17,100.0 436.0 0.01 17,100.0
PETROLEO BRASILEIRO S.A. - PETROBRAS 0 0.0 0 0 0.0 0 0 0.0 0 7,013.0 0.18 723,733.0 7,013.0 0.18 723,733.0 0 0.0 0
VIACOM INC. 0 0.0 0 0 0.0 0 1,025.0 0.02 36,800.0 2,159.0 0.06 46,300.0 2,159.0 0.06 46,300.0 1,625.0 0.04 46,300.0
AUTOZONE INC. 0 0.0 0 0 0.0 0 374.0 0.01 628.0 946.0 0.02 1,308.0 946.0 0.02 1,308.0 1,625.0 0.04 2,058.0
AMERICAN AIRLS GROUP INC 3,362.0 0.05 64,700.0 3,366.0 0.04 64,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
OWENS ILL INC 1,061.0 0.02 49,000.0 1,086.0 0.01 49,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MICHAEL KORS HOLDINGS LTD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,785.0 0.07 64,800.0
WHEATON PRECIOUS METALS CORP 725.0 0.01 35,570.0 787.0 0.01 35,570.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMETEK INC. 0 0.0 0 0 0.0 0 513.0 0.01 7,775.0 0 0.0 0 0 0.0 0 0 0.0 0
MURPHY OIL CORP. 0 0.0 0 0 0.0 0 0 0.0 0 293.0 0.01 10,233.0 293.0 0.01 10,233.0 586.0 0.01 18,833.0
TEXTRON INC. 0 0.0 0 0 0.0 0 1,075.0 0.02 19,957.0 483.0 0.01 10,157.0 483.0 0.01 10,157.0 493.0 0.01 10,157.0
LEIDOS HOLDINGS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 514.0 0.01 10,050.0 514.0 0.01 10,050.0 514.0 0.01 10,050.0
PERKINELMER INC 784.0 0.01 10,354.0 757.0 0.01 10,354.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BRUNSWICK CORPORATION 0 0.0 0 0 0.0 0 285.0 0.01 5,100.0 575.0 0.01 9,400.0 575.0 0.01 9,400.0 513.0 0.01 9,400.0
ALPHABET INC 50,295.0 0.72 48,595.0 20,595.0 0.27 19,682.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR S P DIVIDEND ETF 1,288.0 0.02 14,125.0 1,442.0 0.02 15,225.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC 0 0.0 0 0 0.0 0 0 0.0 0 38,975.0 1.0 2,479,313.0 38,975.0 1.0 2,479,313.0 0 0.0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF 0 0.0 0 0 0.0 0 0 0.0 0 1,974.0 0.05 32,891.0 1,974.0 0.05 32,891.0 0 0.0 0
DONNELLEY FINANCIAL SOLUTIONS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,130.0 0.03 58,562.0 1,130.0 0.03 58,562.0 0 0.0 0
NATIONAL HEALTH INVS INC 11,595.0 0.17 172,310.0 13,973.0 0.18 185,370.0 14,717.0 0.26 190,410.0 0 0.0 0 0 0.0 0 0 0.0 0
INNOPHOS HOLDINGS INC. 0 0.0 0 0 0.0 0 0 0.0 0 200.0 0.01 3,700.0 200.0 0.01 3,700.0 0 0.0 0
ENBRIDGE ENERGY PARTNERS L.P. 0 0.0 0 0 0.0 0 2,349.0 0.04 146,975.0 2,793.0 0.07 146,975.0 2,793.0 0.07 146,975.0 3,745.0 0.09 146,975.0
DORMAN PRODUCTS INC. 0 0.0 0 0 0.0 0 387.0 0.01 5,400.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES US REGIONAL BANKS ETF 579.0 0.01 11,491.0 566.0 0.01 11,491.0 0 0.0 0 2,056.0 0.05 45,896.0 2,056.0 0.05 45,896.0 0 0.0 0
DANAHER CORP. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,530.0 0.14 71,048.0
PRICE T ROWE GROUP INC 3,271.0 0.05 30,292.0 3,179.0 0.04 30,292.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WORLD FUEL SERVICES CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 221.0 0.01 6,100.0 221.0 0.01 6,100.0 280.0 0.01 6,100.0
ARCELORMITTAL LUXEMBOURG, S.A. 0 0.0 0 0 0.0 0 2,443.0 0.04 94,833.0 0 0.0 0 0 0.0 0 0 0.0 0
FLUOR CORP. 0 0.0 0 0 0.0 0 1,059.0 0.02 25,156.0 1,787.0 0.05 33,956.0 1,787.0 0.05 33,956.0 1,783.0 0.04 33,956.0
ROPER INDUSTRIES INC. 0 0.0 0 0 0.0 0 1,090.0 0.02 4,477.0 755.0 0.02 3,657.0 755.0 0.02 3,657.0 670.0 0.02 3,657.0
NETFLIX INC 541.0 0.01 1,832.0 352.0 0.0 1,832.0 3,201.0 0.06 17,652.0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN GAS PARTNERS, LP 0 0.0 0 0 0.0 0 0 0.0 0 2,067.0 0.05 34,200.0 2,067.0 0.05 34,200.0 2,010.0 0.05 34,200.0
NISOURCE INC. 0 0.0 0 0 0.0 0 846.0 0.02 33,075.0 216.0 0.01 9,075.0 216.0 0.01 9,075.0 201.0 0.01 9,075.0
HERSHEY COMPANY 0 0.0 0 0 0.0 0 324.0 0.01 2,966.0 0 0.0 0 0 0.0 0 0 0.0 0
MID CON ENERGY PARTNERS LP 45.0 0.0 32,769.0 39.0 0.0 32,769.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PLEXUS CORP 1,404.0 0.02 23,500.0 1,427.0 0.02 23,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COSTCO WHSL CORP NEW 4,083.0 0.06 21,668.0 4,033.0 0.05 21,668.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MEAD JOHNSON NUTRITION COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 1,936.0 0.05 21,736.0 1,936.0 0.05 21,736.0 1,538.0 0.04 21,736.0
YUM CHINA HOLDING, INC. 0 0.0 0 0 0.0 0 0 0.0 0 384.0 0.01 14,100.0 384.0 0.01 14,100.0 368.0 0.01 14,100.0
R.R. DONNELLEY & SONS COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 322.0 0.01 26,566.0 322.0 0.01 26,566.0 434.0 0.01 26,566.0
FIRST DATA CORPORATION 0 0.0 0 0 0.0 0 626.0 0.01 34,700.0 422.0 0.01 27,200.0 422.0 0.01 27,200.0 386.0 0.01 27,200.0
BHP BILLITON LTD. 0 0.0 0 0 0.0 0 6,591.0 0.12 162,615.0 5,906.0 0.15 162,615.0 5,906.0 0.15 162,615.0 5,017.0 0.13 140,215.0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 602.0 0.01 5,400.0 0 0.0 0 0 0.0 0 1,151.0 0.03 11,926.0 1,151.0 0.03 11,926.0 0 0.0 0
COSTAR GROUP INC. 0 0.0 0 0 0.0 0 925.0 0.02 3,450.0 0 0.0 0 0 0.0 0 0 0.0 0
PROSPERITY BANCSHARES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 356.0 0.01 5,100.0 356.0 0.01 5,100.0 366.0 0.01 5,100.0
SOUTH32 LTD 0 0.0 0 0 0.0 0 0 0.0 0 182.0 0.0 17,406.0 182.0 0.0 17,406.0 172.0 0.0 17,406.0
BIOGEN INC. 0 0.0 0 0 0.0 0 3,337.0 0.06 10,656.0 4,138.0 0.11 15,136.0 4,138.0 0.11 15,136.0 4,292.0 0.11 15,136.0
WASTE MANAGEMENT INC. 0 0.0 0 0 0.0 0 3,816.0 0.07 48,758.0 0 0.0 0 0 0.0 0 0 0.0 0
CINEMARK HOLDINGS INC. 0 0.0 0 0 0.0 0 0 0.0 0 623.0 0.02 14,042.0 623.0 0.02 14,042.0 372.0 0.01 9,700.0
COLONY NORTHSTAR INC 0 0.0 0 513.0 0.01 45,000.0 565.0 0.01 45,000.0 0 0.0 0 0 0.0 0 0 0.0 0
DAVITA INC 229.0 0.0 3,476.0 251.0 0.0 3,476.0 355.0 0.01 5,976.0 3,296.0 0.08 48,499.0 3,296.0 0.08 48,499.0 1,999.0 0.05 31,136.0
PRUDENTIAL FINANCIAL, INC. 0 0.0 0 0 0.0 0 0 0.0 0 3,165.0 0.08 29,672.0 3,165.0 0.08 29,672.0 3,088.0 0.08 29,672.0
UNITEDHEALTH GROUP INC 20,429.0 0.29 95,461.0 21,348.0 0.28 96,832.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DR PEPPER SNAPPLE GROUP INC 712.0 0.01 6,014.0 584.0 0.01 6,014.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KENNAMETAL INC. 0 0.0 0 0 0.0 0 371.0 0.01 9,200.0 361.0 0.01 9,200.0 361.0 0.01 9,200.0 288.0 0.01 9,200.0
MONRO INC. 0 0.0 0 0 0.0 0 263.0 0.0 4,700.0 0 0.0 0 0 0.0 0 0 0.0 0
PETROLEO BRASILEIRO SA PETRO 32,844.0 0.47 2,498,285.0 16,105.0 0.21 1,638,304.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JPMORGAN CHASE & CO 27,540.0 0.4 250,425.0 26,856.0 0.35 251,123.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PLATFORM SPECIALTY PRODUCTS CORPORATION 0 0.0 0 0 0.0 0 1,819.0 0.03 163,100.0 1,605.0 0.04 123,300.0 1,605.0 0.04 123,300.0 470.0 0.01 47,900.0
FIRST REPUBLIC BANK 0 0.0 0 0 0.0 0 0 0.0 0 2,787.0 0.07 29,708.0 2,787.0 0.07 29,708.0 756.0 0.02 8,200.0
GERDAU S A 0 0.0 0 1,517.0 0.02 407,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INTERCONTINENTAL EXCHANGE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 330.0 0.01 5,510.0 330.0 0.01 5,510.0 311.0 0.01 5,510.0
IDEXX LABORATORIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,104.0 0.05 13,610.0 2,104.0 0.05 13,610.0 1,596.0 0.04 13,610.0
ISHARES MSCI 0 0.0 0 0 0.0 0 0 0.0 0 648.0 0.02 24,100.0 648.0 0.02 24,100.0 630.0 0.02 24,100.0
MONRO MUFFLER BRAKE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 245.0 0.01 4,700.0 245.0 0.01 4,700.0 269.0 0.01 4,700.0
RAYONIER INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 423.0 0.01 15,900.0
HOLOGIC INC 672.0 0.01 18,000.0 770.0 0.01 18,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOARDWALK PIPELINE PARTNERS, LP 0 0.0 0 0 0.0 0 0 0.0 0 2,393.0 0.06 130,700.0 2,393.0 0.06 130,700.0 2,269.0 0.06 130,700.0
WESTERN DIGITAL CORP 5,472.0 0.08 59,303.0 4,716.0 0.06 59,303.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHEMOURS CO 7,997.0 0.11 164,168.0 8,218.0 0.11 164,168.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INPHI CORP 0 0.0 0 202.0 0.0 5,502.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HASBRO INC 563.0 0.01 6,678.0 607.0 0.01 6,678.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PINNACLE WEST CAP CORP 272.0 0.0 3,406.0 290.0 0.0 3,406.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MANITOWOC CRANES 0 0.0 0 0 0.0 0 0 0.0 0 615.0 0.02 107,900.0 615.0 0.02 107,900.0 645.0 0.02 107,900.0
CENTURYLINK INC. 0 0.0 0 0 0.0 0 368.0 0.01 19,489.0 0 0.0 0 0 0.0 0 0 0.0 0
STERLING BANCORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 505.0 0.01 21,600.0
WASTE MGMT INC DEL 2,127.0 0.03 25,282.0 2,181.0 0.03 25,282.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TENARIS SA 0 0.0 0 0 0.0 0 900.0 0.02 31,800.0 1,086.0 0.03 31,800.0 1,086.0 0.03 31,800.0 1,136.0 0.03 31,800.0
ELECTRONIC ARTS INC 1,757.0 0.03 14,495.0 1,807.0 0.02 17,195.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ASSURED GUARANTY LTD 532.0 0.01 14,700.0 498.0 0.01 14,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BAXTER INTL INC 5,268.0 0.08 81,003.0 5,236.0 0.07 81,003.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INTEL CORP 13,558.0 0.19 260,334.0 15,184.0 0.2 328,934.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MAGNA INTL INC 2,688.0 0.04 47,700.0 2,703.0 0.04 47,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DXC TECHNOLOGY CO 5,741.0 0.08 57,104.0 5,419.0 0.07 57,104.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BED BATH & BEYOND INC. 0 0.0 0 0 0.0 0 265.0 0.0 11,300.0 1,761.0 0.05 44,637.0 1,761.0 0.05 44,637.0 1,814.0 0.05 44,637.0
POPULAR INC. 0 0.0 0 0 0.0 0 683.0 0.01 19,000.0 444.0 0.01 10,900.0 444.0 0.01 10,900.0 478.0 0.01 10,900.0
CINEMARK HOLDINGS INC 1,202.0 0.02 31,913.0 1,062.0 0.01 30,495.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FEDEX CORP. 0 0.0 0 0 0.0 0 2,753.0 0.05 12,206.0 3,200.0 0.08 16,396.0 3,200.0 0.08 16,396.0 3,053.0 0.08 16,396.0
SKYWEST, INC. 0 0.0 0 0 0.0 0 0 0.0 0 562.0 0.01 16,400.0 562.0 0.01 16,400.0 598.0 0.01 16,400.0
LAMB WESTON HOLDINGS INC. 0 0.0 0 0 0.0 0 1,597.0 0.03 34,065.0 0 0.0 0 0 0.0 0 0 0.0 0
WHEATON PRECIOUS METALS CORP. 0 0.0 0 0 0.0 0 679.0 0.01 35,570.0 0 0.0 0 0 0.0 0 0 0.0 0
INTL PAPER CO 716.0 0.01 13,394.0 776.0 0.01 13,394.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HALYARD HEALTH, INC. 0 0.0 0 0 0.0 0 0 0.0 0 232.0 0.01 6,100.0 232.0 0.01 6,100.0 226.0 0.01 6,100.0
SYNCHRONY FINL 9,422.0 0.14 281,000.0 10,849.0 0.14 281,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ADVANCED ENERGY INDS 1,035.0 0.01 16,200.0 1,093.0 0.01 16,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JAKKS PACIFIC INC. 0 0.0 0 0 0.0 0 68.0 0.0 22,600.0 0 0.0 0 0 0.0 0 0 0.0 0
TERADYNE INC 1,682.0 0.02 36,800.0 1,541.0 0.02 36,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ON SEMICONDUCTOR CORP. 0 0.0 0 11,167.0 0.15 8,750,000.0 10,440.0 0.19 8,750,000.0 9,554.0 0.25 8,750,000.0 9,554.0 0.25 8,750,000.0 8,963.0 0.22 8,750,000.0
SUNSTONE HOTEL INVS INC NEW 15,314.0 0.22 1,006,172.0 17,190.0 0.22 1,039,898.0 17,155.0 0.31 1,067,528.0 0 0.0 0 0 0.0 0 0 0.0 0
VIOLIN MEMORY INC 0 0.0 0 0 0.0 0 0 0.0 0 550.0 0.01 11,000,000.0 550.0 0.01 11,000,000.0 853.0 0.02 11,000,000.0
UNITED STATES STEEL CORP. 0 0.0 0 0 0.0 0 444.0 0.01 17,290.0 493.0 0.01 14,590.0 493.0 0.01 14,590.0 482.0 0.01 14,590.0
TOWNE BANK 0 0.0 0 0 0.0 0 402.0 0.01 12,000.0 389.0 0.01 12,000.0 389.0 0.01 12,000.0 399.0 0.01 12,000.0
TERADATA CORPORATION 0 0.0 0 0 0.0 0 402.0 0.01 11,900.0 3,519.0 0.09 113,084.0 3,519.0 0.09 113,084.0 3,072.0 0.08 113,084.0
LEIDOS, INC 0 0.0 0 0 0.0 0 0 0.0 0 10,912.0 0.28 146,660.0 10,912.0 0.28 146,660.0 9,070.0 0.23 106,960.0
RIO TINTO PLC 531.0 0.01 10,300.0 545.0 0.01 10,300.0 486.0 0.01 10,300.0 419.0 0.01 10,300.0 419.0 0.01 10,300.0 0 0.0 0
ECOPETROL S.A. 0 0.0 0 0 0.0 0 0 0.0 0 4,823.0 0.12 517,477.0 4,823.0 0.12 517,477.0 0 0.0 0
TTM TECHNOLOGIES INC. 0 0.0 0 0 0.0 0 836.0 0.01 54,400.0 542.0 0.01 33,600.0 542.0 0.01 33,600.0 0 0.0 0
ATMOS ENERGY CORP. 0 0.0 0 0 0.0 0 558.0 0.01 6,650.0 0 0.0 0 0 0.0 0 0 0.0 0
LIBERTY EXPEDIA HOLDINGS 2,132.0 0.03 54,268.0 2,406.0 0.03 54,268.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
OWENS CORNING NEW 0 0.0 0 6,739.0 0.09 73,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
L-3 COMMUNICATIONS HOLDINGS INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,231.0 0.03 8,094.0
EURONET WORLDWIDE INC. 0 0.0 0 0 0.0 0 654.0 0.01 6,900.0 0 0.0 0 0 0.0 0 0 0.0 0
PERKINELMER INC. 0 0.0 0 0 0.0 0 1,321.0 0.02 19,154.0 276.0 0.01 4,754.0 276.0 0.01 4,754.0 248.0 0.01 4,754.0
MACERICH CO 11,385.0 0.16 203,228.0 15,484.0 0.2 235,756.0 13,241.0 0.24 240,876.0 0 0.0 0 0 0.0 0 0 0.0 0
CNH INDL N V 1,293.0 0.02 104,300.0 1,398.0 0.02 104,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RESMED INC. 0 0.0 0 0 0.0 0 0 0.0 0 425.0 0.01 5,900.0 425.0 0.01 5,900.0 428.0 0.01 6,900.0
TERADYNE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 631.0 0.02 20,300.0 631.0 0.02 20,300.0 516.0 0.01 20,300.0
TESSERA HOLDING CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 367.0 0.01 8,300.0
ZILLOW GROUP INC 2,469.0 0.04 45,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VALMONT INDUSTRIES INC. 0 0.0 0 0 0.0 0 0 0.0 0 620.0 0.02 3,990.0 620.0 0.02 3,990.0 562.0 0.01 3,990.0
ISHARES MSCI BRAZIL ETF 1,616.0 0.02 36,000.0 1,456.0 0.02 36,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NEWS CORP NEW 2,014.0 0.03 127,496.0 2,067.0 0.03 127,496.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HEICO CORPORATION 0 0.0 0 0 0.0 0 945.0 0.02 12,400.0 0 0.0 0 0 0.0 0 0 0.0 0
ROYAL CARIBBEAN CRUISES LTD 914.0 0.01 7,760.0 926.0 0.01 7,760.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LUMENTUM HLDGS INC 1,812.0 0.03 28,400.0 1,389.0 0.02 28,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MAXIM INTEGRATED PRODS INC 2,060.0 0.03 34,200.0 1,788.0 0.02 34,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALLIANCE RESOURCE PARTNERS L.P. 0 0.0 0 0 0.0 0 1,739.0 0.03 89,864.0 0 0.0 0 0 0.0 0 0 0.0 0
TRANSDIGM GROUP INC 258.0 0.0 840.0 231.0 0.0 840.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EAGLE MATERIALS INC 11,384.0 0.16 110,475.0 14,235.0 0.19 125,641.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MICRON TECHNOLOGY INC. 0 0.0 0 27,778.0 0.36 19,265,000.0 26,622.0 0.48 19,265,000.0 26,071.0 0.67 23,265,000.0 26,071.0 0.67 23,265,000.0 23,105.0 0.58 23,265,000.0
CA INC 1,059.0 0.02 31,248.0 1,040.0 0.01 31,248.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DISCOVERY COMMUNICATIONS INC. 0 0.0 0 0 0.0 0 229.0 0.0 11,300.0 405.0 0.01 14,300.0 405.0 0.01 14,300.0 383.0 0.01 14,300.0
ANADARKO PETROLEUM CORP. 0 0.0 0 12,478.0 0.16 360,000.0 14,278.0 0.26 360,000.0 15,656.0 0.4 360,000.0 15,656.0 0.4 360,000.0 14,994.0 0.38 360,000.0
BWX TECHNOLOGIES INC 1,493.0 0.02 23,500.0 1,422.0 0.02 23,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PACCAR INC 1,400.0 0.02 21,156.0 1,504.0 0.02 21,156.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TIMKEN COMPANY, THE 0 0.0 0 0 0.0 0 432.0 0.01 8,900.0 673.0 0.02 14,900.0 673.0 0.02 14,900.0 592.0 0.01 14,900.0
CEMEX S.A.B. DE C.V. 0 0.0 0 0 0.0 0 0 0.0 0 772.0 0.02 85,100.0 772.0 0.02 85,100.0 0 0.0 0
FIRST INTERNET BANCORP 285.0 0.0 7,700.0 294.0 0.0 7,700.0 249.0 0.0 7,700.0 227.0 0.01 7,700.0 227.0 0.01 7,700.0 0 0.0 0
SCHWAB CHARLES CORP NEW 592.0 0.01 11,334.0 582.0 0.01 11,334.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DUN & BRADSTREET CORP DEL NE 975.0 0.01 8,330.0 986.0 0.01 8,330.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 526.0 0.01 87,000.0 526.0 0.01 87,000.0 439.0 0.01 87,000.0
ALEXION PHARMACEUTICALS INC. 0 0.0 0 0 0.0 0 822.0 0.01 5,860.0 0 0.0 0 0 0.0 0 0 0.0 0
TECHNIPFMC PLC 283.0 0.0 9,612.0 301.0 0.0 9,612.0 268.0 0.0 9,612.0 0 0.0 0 0 0.0 0 0 0.0 0
PROLOGIS INC 106,024.0 1.52 1,683,189.0 114,460.0 1.49 1,774,299.0 113,971.0 2.04 1,795,949.0 0 0.0 0 0 0.0 0 0 0.0 0
SERVICE CORP INTL 1,312.0 0.02 34,767.0 2,454.0 0.03 65,742.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LAKELAND FINL CORP 0 0.0 0 618.0 0.01 12,750.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CIRRUS LOGIC INC 451.0 0.01 11,100.0 576.0 0.01 11,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AVERY DENNISON CORP. 0 0.0 0 0 0.0 0 1,976.0 0.04 20,097.0 18,481.0 0.47 229,295.0 18,481.0 0.47 229,295.0 1,636.0 0.04 23,297.0
ITAU UNIBANCO HOLDING S.A. 0 0.0 0 0 0.0 0 0 0.0 0 32,478.0 0.83 2,690,782.0 32,478.0 0.83 2,690,782.0 0 0.0 0
MOSAIC CO., THE 0 0.0 0 0 0.0 0 0 0.0 0 770.0 0.02 26,400.0 770.0 0.02 26,400.0 2,367.0 0.06 80,700.0
WISDOM TREE US DIVIDEND EX-FINA 1,256.0 0.02 14,859.0 1,470.0 0.02 16,559.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LEAR CORP. 0 0.0 0 0 0.0 0 2,624.0 0.05 15,160.0 1,992.0 0.05 14,070.0 1,992.0 0.05 14,070.0 1,995.0 0.05 15,070.0
PLAINS ALL AMERN PIPELINE L 5,378.0 0.08 244,130.0 5,039.0 0.07 244,130.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TAKE-TWO INTERACTIVE SOFTWAR 950.0 0.01 9,720.0 1,067.0 0.01 9,720.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BNC BANCORP 0 0.0 0 0 0.0 0 0 0.0 0 859.0 0.02 24,500.0 859.0 0.02 24,500.0 220.0 0.01 6,900.0
UNIPRO PJSC 0 0.0 0 0 0.0 0 0 0.0 0 571.0 0.01 11,921,000.0 571.0 0.01 11,921,000.0 0 0.0 0
TRINSEO S.A. 0 0.0 0 0 0.0 0 4,308.0 0.08 64,200.0 9,557.0 0.25 142,427.0 9,557.0 0.25 142,427.0 3,866.0 0.1 65,200.0
CAMDEN PPTY TR 53,338.0 0.77 633,619.0 50,588.0 0.66 549,513.0 51,308.0 0.92 561,053.0 0 0.0 0 0 0.0 0 0 0.0 0
GDS HOLDINGS LTD 0 0.0 0 0 0.0 0 0 0.0 0 10,055.0 0.26 1,215,891.0 10,055.0 0.26 1,215,891.0 0 0.0 0
SCANA CORP. 0 0.0 0 0 0.0 0 225.0 0.0 4,639.0 440.0 0.01 6,739.0 440.0 0.01 6,739.0 494.0 0.01 6,739.0
BOK FINANCIAL CORP. 0 0.0 0 0 0.0 0 517.0 0.01 5,800.0 0 0.0 0 0 0.0 0 0 0.0 0
ZYNGA INC 234.0 0.0 63,900.0 256.0 0.0 63,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VALERO ENERGY CORP NEW 4,590.0 0.07 49,474.0 4,621.0 0.06 50,274.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TARGET CORP 2,156.0 0.03 31,053.0 2,026.0 0.03 31,053.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMTRUST FINANCIAL SERVICES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 201.0 0.01 10,900.0 201.0 0.01 10,900.0 298.0 0.01 10,900.0
DIAMONDBACK ENERGY INC. 0 0.0 0 0 0.0 0 917.0 0.02 9,357.0 0 0.0 0 0 0.0 0 0 0.0 0
AES CORP., THE 0 0.0 0 0 0.0 0 0 0.0 0 1,576.0 0.04 140,964.0 1,576.0 0.04 140,964.0 2,250.0 0.06 193,664.0
CELANESE CORP DEL 2,035.0 0.03 20,310.0 9,197.0 0.12 85,890.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CROWN HOLDINGS INC. 0 0.0 0 0 0.0 0 215.0 0.0 3,600.0 683.0 0.02 12,900.0 683.0 0.02 12,900.0 783.0 0.02 14,900.0
CAMPBELL SOUP COMPANY 0 0.0 0 0 0.0 0 290.0 0.01 6,189.0 1,699.0 0.04 29,689.0 1,699.0 0.04 29,689.0 1,795.0 0.04 29,689.0
AMDOCS LTD 2,695.0 0.04 40,400.0 2,986.0 0.04 45,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANWORTH MORTGAGE ASSET CP 87.0 0.0 18,100.0 98.0 0.0 18,100.0 109.0 0.0 18,100.0 0 0.0 0 0 0.0 0 0 0.0 0
LUMENTUM HOLDINGS INC. 0 0.0 0 0 0.0 0 1,544.0 0.03 28,400.0 1,515.0 0.04 28,400.0 1,515.0 0.04 28,400.0 1,098.0 0.03 28,400.0
ALLEGION PLC 0 0.0 0 0 0.0 0 4,984.0 0.09 57,633.0 4,363.0 0.11 57,633.0 4,363.0 0.11 57,633.0 3,689.0 0.09 57,633.0
STORE CAP CORP 17,241.0 0.25 694,652.0 18,827.0 0.24 722,992.0 18,439.0 0.33 741,432.0 0 0.0 0 0 0.0 0 0 0.0 0
LIVE NATION ENTERTAINMENT INC. 0 0.0 0 0 0.0 0 1,833.0 0.03 42,100.0 0 0.0 0 0 0.0 0 0 0.0 0
ZIMMER BIOMET HOLDINGS INC. 0 0.0 0 0 0.0 0 455.0 0.01 3,889.0 0 0.0 0 0 0.0 0 0 0.0 0
AMERISOURCEBERGEN CORP. 0 0.0 0 0 0.0 0 670.0 0.01 8,097.0 796.0 0.02 8,997.0 796.0 0.02 8,997.0 3,190.0 0.08 40,797.0
CSX CORP 578.0 0.01 10,380.0 571.0 0.01 10,380.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CULLEN/FROST BANKERS INC. 0 0.0 0 0 0.0 0 237.0 0.0 2,500.0 0 0.0 0 0 0.0 0 0 0.0 0
FLUOR CORP NEW 1,897.0 0.03 33,156.0 1,713.0 0.02 33,156.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CATERPILLAR INC. 0 0.0 0 0 0.0 0 6,486.0 0.12 52,005.0 3,017.0 0.08 32,525.0 3,017.0 0.08 32,525.0 3,109.0 0.08 33,525.0
AMEREN CORP 232.0 0.0 4,092.0 241.0 0.0 4,092.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WILLIAMS-SONOMA, INC. 0 0.0 0 0 0.0 0 0 0.0 0 853.0 0.02 15,900.0 853.0 0.02 15,900.0 769.0 0.02 15,900.0
WESTROCK CO 899.0 0.01 14,012.0 886.0 0.01 14,012.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GAMING & LEISURE PPTYS INC 25,764.0 0.37 769,750.0 28,875.0 0.38 780,410.0 29,601.0 0.53 802,420.0 0 0.0 0 0 0.0 0 0 0.0 0
SEA LTD 1,640.0 0.02 145,479.0 1,975.0 0.03 148,199.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MID-CON ENERGY PARTNERS LP 0 0.0 0 0 0.0 0 38.0 0.0 32,769.0 78.0 0.0 32,769.0 78.0 0.0 32,769.0 85.0 0.0 32,769.0
CITRIX SYSTEMS INC. 0 0.0 0 0 0.0 0 1,054.0 0.02 13,722.0 2,437.0 0.06 29,222.0 2,437.0 0.06 29,222.0 2,610.0 0.07 29,222.0
ISHARES MSCI ACWI ETF 9,148.0 0.13 127,587.0 2,806.0 0.04 38,892.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INTERNATIONAL FLAVORS & FRAGRANCES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,058.0 0.03 7,984.0 1,058.0 0.03 7,984.0 0 0.0 0
WEST PHARMACEUTICAL SERVICES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 3,259.0 0.08 39,931.0 3,259.0 0.08 39,931.0 1,875.0 0.05 22,100.0
NETEASE INC 41,186.0 0.59 146,889.0 56,138.0 0.73 162,686.0 0 0.0 0 30,636.0 0.79 107,872.0 30,636.0 0.79 107,872.0 431.0 0.01 2,000.0
ORACLE CORP. 0 0.0 0 0 0.0 0 7,511.0 0.13 155,345.0 6,069.0 0.16 136,045.0 6,069.0 0.16 136,045.0 5,269.0 0.13 137,045.0
PRIMERICA INC. 0 0.0 0 0 0.0 0 400.0 0.01 4,900.0 403.0 0.01 4,900.0 403.0 0.01 4,900.0 339.0 0.01 4,900.0
WORLD ACCEP CORP DEL 263.0 0.0 2,500.0 202.0 0.0 2,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BEIGENE LTD 18,993.0 0.27 113,056.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPECTRASCIENCE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 157,715.0 0.0 0.0 157,715.0 0.0 0.0 157,715.0
BROCADE COMMUNICATIONS SYSTEMS INC. 0 0.0 0 0 0.0 0 0 0.0 0 622.0 0.02 49,800.0 622.0 0.02 49,800.0 622.0 0.02 49,800.0
GENESIS ENERGY L P 1,602.0 0.02 81,300.0 1,817.0 0.02 81,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JACOBS ENGINEERING GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,379.0 0.06 43,044.0 2,379.0 0.06 43,044.0 2,454.0 0.06 43,044.0
MALLINCKRODT PLC 0 0.0 0 0 0.0 0 339.0 0.01 9,060.0 1,814.0 0.05 40,710.0 1,814.0 0.05 40,710.0 2,028.0 0.05 40,710.0
HERSHEY COMPANY (THE) 0 0.0 0 0 0.0 0 0 0.0 0 528.0 0.01 4,831.0 528.0 0.01 4,831.0 410.0 0.01 3,966.0
ISHARES MSCI HONG KONG ETF 0 0.0 0 0 0.0 0 0 0.0 0 1,156.0 0.03 51,959.0 1,156.0 0.03 51,959.0 0 0.0 0
REYNOLDS AMERICAN INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,221.0 0.06 35,238.0 2,221.0 0.06 35,238.0 2,031.0 0.05 36,238.0
MEDTRONIC PLC 5,526.0 0.08 68,885.0 5,562.0 0.07 68,885.0 2,869.0 0.05 36,885.0 3,034.0 0.08 37,664.0 3,034.0 0.08 37,664.0 2,585.0 0.06 36,285.0
WRIGHT MEDICAL GROUP INC. 0 0.0 0 9,743.0 0.13 9,500,000.0 10,266.0 0.18 9,500,000.0 0 0.0 0 0 0.0 0 0 0.0 0
ALASKA AIR GROUP INC 2,602.0 0.04 42,000.0 3,087.0 0.04 42,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST FINANCIAL BANKSHARES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 443.0 0.01 9,800.0
JABIL CIRCUIT INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,074.0 0.05 71,700.0 2,074.0 0.05 71,700.0 1,697.0 0.04 71,700.0
WINDSTREAM SERVICES, LLC 0 0.0 0 0 0.0 0 0 0.0 0 846.0 0.02 155,300.0 846.0 0.02 155,300.0 1,138.0 0.03 155,300.0
HILL-ROM HOLDINGS INC. 0 0.0 0 0 0.0 0 0 0.0 0 875.0 0.02 12,400.0 875.0 0.02 12,400.0 696.0 0.02 12,400.0
BUILDERS FIRSTSOURCE INC 968.0 0.01 48,800.0 1,063.0 0.01 48,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REGENCY CTRS CORP 48,654.0 0.7 824,927.0 58,951.0 0.77 852,137.0 53,938.0 0.97 869,407.0 0 0.0 0 0 0.0 0 0 0.0 0
CDK GLOBAL INC. 0 0.0 0 0 0.0 0 4,789.0 0.09 75,900.0 0 0.0 0 0 0.0 0 0 0.0 0
SINA CORP 0 0.0 0 9,403.0 0.12 93,744.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EQUIFAX INC 0 0.0 0 312.0 0.0 2,648.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MASIMO CORPORATION 0 0.0 0 0 0.0 0 918.0 0.02 10,600.0 504.0 0.01 5,400.0 504.0 0.01 5,400.0 431.0 0.01 6,400.0
EURONET WORLDWIDE INC 1,239.0 0.02 15,700.0 1,323.0 0.02 15,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BANK OF THE OZARKS 1,116.0 0.02 23,133.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MCDONALD S CORPORATION 0 0.0 0 0 0.0 0 2,285.0 0.04 14,585.0 7,869.0 0.2 60,715.0 7,869.0 0.2 60,715.0 8,140.0 0.2 66,875.0
MICHAELS COS INC 952.0 0.01 48,300.0 1,168.0 0.02 48,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LOUISIANA PAC CORP 653.0 0.01 22,700.0 310.0 0.0 11,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GENERAL DYNAMICS CORP. 0 0.0 0 0 0.0 0 995.0 0.02 4,840.0 1,125.0 0.03 6,010.0 1,125.0 0.03 6,010.0 1,038.0 0.03 6,010.0
PERRIGO COMPANY PLC 0 0.0 0 0 0.0 0 2,108.0 0.04 24,900.0 0 0.0 0 0 0.0 0 0 0.0 0
SCHLUMBERGER LTD. 0 0.0 0 0 0.0 0 4,531.0 0.08 64,958.0 28,705.0 0.74 367,542.0 28,705.0 0.74 367,542.0 3,898.0 0.1 46,428.0
SOUTHERN CO. 0 0.0 0 0 0.0 0 452.0 0.01 9,206.0 1,295.0 0.03 26,006.0 1,295.0 0.03 26,006.0 1,948.0 0.05 39,606.0
POTASH CORP SASK INC 0 0.0 0 19,626.0 0.26 950,409.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GRAMERCY PPTY TR 291.0 0.0 13,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TATNEFT JSC 0 0.0 0 0 0.0 0 0 0.0 0 58,371.0 1.5 1,584,014.0 58,371.0 1.5 1,584,014.0 0 0.0 0
MACK CALI RLTY CORP 0 0.0 0 0 0.0 0 1,298.0 0.02 54,750.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES RUSSELL 2000 ETF 0 0.0 0 99,099.0 1.29 650,000.0 118,544.0 2.12 800,000.0 0 0.0 0 0 0.0 0 99,789.0 2.5 740,000.0
CIRRUS LOGIC INC. 0 0.0 0 0 0.0 0 592.0 0.01 11,100.0 0 0.0 0 0 0.0 0 0 0.0 0
SMUCKER J M CO 238.0 0.0 1,919.0 238.0 0.0 1,919.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KIMCO RLTY CORP 0 0.0 0 22,833.0 0.3 1,258,003.0 25,048.0 0.45 1,281,253.0 0 0.0 0 0 0.0 0 0 0.0 0
HOLLYFRONTIER CORP 1,085.0 0.02 22,200.0 1,137.0 0.01 22,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MICROSEMI CORP 401.0 0.01 6,200.0 320.0 0.0 6,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GALLAGHER ARTHUR J & CO 220.0 0.0 3,200.0 202.0 0.0 3,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KEYSIGHT TECHNOLOGIES INC 3,839.0 0.06 73,271.0 2,952.0 0.04 70,971.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALIBABA GROUP HLDG LTD 265,081.0 3.81 1,444,259.0 264,840.0 3.44 1,535,928.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NETAPP INC. 0 0.0 0 0 0.0 0 5,221.0 0.09 119,307.0 5,684.0 0.15 135,807.0 5,684.0 0.15 135,807.0 3,086.0 0.08 87,507.0
FIRSTCASH INC. 0 0.0 0 0 0.0 0 546.0 0.01 8,652.0 0 0.0 0 0 0.0 0 0 0.0 0
PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO ALROSA 0 0.0 0 0 0.0 0 0 0.0 0 52,623.0 1.35 32,590,806.0 52,623.0 1.35 32,590,806.0 0 0.0 0
EXPEDIA INC. 0 0.0 0 0 0.0 0 1,145.0 0.02 7,952.0 745.0 0.02 5,902.0 745.0 0.02 5,902.0 669.0 0.02 5,902.0
VISTA OUTDOOR INC. 0 0.0 0 0 0.0 0 0 0.0 0 416.0 0.01 20,200.0 416.0 0.01 20,200.0 745.0 0.02 20,200.0
HONEYWELL INTL INC 12,466.0 0.18 86,265.0 11,519.0 0.15 75,110.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EDWARDS LIFESCIENCES CORP 272.0 0.0 1,950.0 220.0 0.0 1,950.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES MSCI 0 0.0 0 0 0.0 0 0 0.0 0 225.0 0.01 8,500.0 225.0 0.01 8,500.0 210.0 0.01 8,500.0
MADISON SQUARE GARDEN CO NEW 4,875.0 0.07 19,833.0 4,182.0 0.05 19,833.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOFI HLDG INC 211.0 0.0 5,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HANESBRANDS INC 398.0 0.01 21,600.0 452.0 0.01 21,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CISCO SYSTEMS INC. 0 0.0 0 0 0.0 0 5,501.0 0.1 163,566.0 10,030.0 0.26 296,739.0 10,030.0 0.26 296,739.0 7,687.0 0.19 254,366.0
TENARIS S A 1,103.0 0.02 31,800.0 1,013.0 0.01 31,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KIMBERLY CLARK CORP 1,396.0 0.02 12,675.0 1,780.0 0.02 14,755.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COMPANIA DE MINAS BUENAVENTURA S.A. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 565.0 0.01 50,100.0
GULFPORT ENERGY CORP. 0 0.0 0 0 0.0 0 1,403.0 0.03 97,850.0 0 0.0 0 0 0.0 0 0 0.0 0
RENASANT CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 388.0 0.01 9,200.0
SCHLUMBERGER LTD 4,527.0 0.06 69,889.0 4,138.0 0.05 61,398.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FOMENTO ECONOMICO MEXICANO, S. A. B. DE C. V. 0 0.0 0 0 0.0 0 0 0.0 0 12,756.0 0.33 144,100.0 12,756.0 0.33 144,100.0 0 0.0 0
PPL CORP. 0 0.0 0 0 0.0 0 626.0 0.01 16,502.0 897.0 0.02 24,002.0 897.0 0.02 24,002.0 817.0 0.02 24,002.0
EVEREST RE GROUP LTD. 0 0.0 0 0 0.0 0 2,179.0 0.04 9,540.0 365.0 0.01 1,560.0 365.0 0.01 1,560.0 554.0 0.01 2,560.0
FRONTIER COMMUNICATIONS CORP. 0 0.0 0 0 0.0 0 0 0.0 0 1,057.0 0.03 493,867.0 1,057.0 0.03 493,867.0 1,669.0 0.04 493,867.0
HEALTHCARE RLTY TR 14,030.0 0.2 506,308.0 16,827.0 0.22 523,868.0 17,330.0 0.31 535,858.0 0 0.0 0 0 0.0 0 0 0.0 0
STARWOOD PPTY TR INC 600.0 0.01 28,630.0 580.0 0.01 27,170.0 604.0 0.01 27,790.0 0 0.0 0 0 0.0 0 0 0.0 0
CSRA INC. 0 0.0 0 0 0.0 0 1,839.0 0.03 57,001.0 0 0.0 0 0 0.0 0 0 0.0 0
VISA INC 14,628.0 0.21 122,286.0 14,115.0 0.18 123,792.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
THOR INDS INC 708.0 0.01 6,150.0 927.0 0.01 6,150.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MONDELEZ INTERNATIONAL, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,764.0 0.05 40,946.0 1,764.0 0.05 40,946.0 2,613.0 0.07 58,946.0
AGILENT TECHNOLOGIES INC 2,110.0 0.03 31,536.0 2,112.0 0.03 31,536.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EAGLE MATERIALS INC. 0 0.0 0 0 0.0 0 2,369.0 0.04 22,200.0 1,865.0 0.05 19,200.0 1,865.0 0.05 19,200.0 0 0.0 0
GENESIS ENERGY, L.P. 0 0.0 0 0 0.0 0 0 0.0 0 2,636.0 0.07 81,300.0 2,636.0 0.07 81,300.0 2,928.0 0.07 81,300.0
CBRE GROUP INC. 0 0.0 0 0 0.0 0 901.0 0.02 23,785.0 542.0 0.01 15,585.0 542.0 0.01 15,585.0 491.0 0.01 15,585.0
BLUE BUFFALO PET PRODUCTS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 573.0 0.01 24,900.0 573.0 0.01 24,900.0 1,161.0 0.03 48,300.0
T ROWE PRICE GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,410.0 0.04 20,692.0 1,410.0 0.04 20,692.0 1,557.0 0.04 20,692.0
AETNA INC. 0 0.0 0 0 0.0 0 2,151.0 0.04 13,530.0 2,407.0 0.06 18,870.0 2,407.0 0.06 18,870.0 2,464.0 0.06 19,870.0
SANTANDER CONSUMER USA HOLDINGS INC. 0 0.0 0 0 0.0 0 0 0.0 0 480.0 0.01 36,000.0 480.0 0.01 36,000.0 486.0 0.01 36,000.0
INGEVITY CORP 3,662.0 0.05 49,700.0 3,502.0 0.05 49,700.0 3,105.0 0.06 49,700.0 3,322.0 0.09 54,600.0 3,322.0 0.09 54,600.0 2,995.0 0.08 54,600.0
ALPHABET INC. 0 0.0 0 0 0.0 0 16,752.0 0.3 17,466.0 8,638.0 0.22 10,413.0 8,638.0 0.22 10,413.0 5,901.0 0.15 7,646.0
LSC COMMUNICATIONS INC 0 0.0 0 0 0.0 0 0 0.0 0 251.0 0.01 9,962.0 251.0 0.01 9,962.0 296.0 0.01 9,962.0
KELLOGG CO 741.0 0.01 11,403.0 775.0 0.01 11,403.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INNOVIVA INC 515.0 0.01 30,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GREEN PLAINS INC. 0 0.0 0 3,817.0 0.05 3,500,000.0 4,126.0 0.07 3,500,000.0 4,624.0 0.12 3,500,000.0 4,624.0 0.12 3,500,000.0 5,036.0 0.13 3,500,000.0
TWENTY FIRST CENTY FOX INC 0 0.0 0 877.0 0.01 25,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MACYS INC 3,049.0 0.04 102,535.0 2,583.0 0.03 102,535.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MARSH & MCLENNAN COS INC 1,160.0 0.02 14,043.0 1,143.0 0.01 14,043.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CBOE HOLDINGS INC 0 0.0 0 0 0.0 0 301.0 0.01 2,800.0 0 0.0 0 0 0.0 0 0 0.0 0
FIDELITY NATIONAL INFORMATION SERVICES INC. 0 0.0 0 0 0.0 0 2,751.0 0.05 29,460.0 960.0 0.02 12,060.0 960.0 0.02 12,060.0 912.0 0.02 12,060.0
CMS ENERGY CORP. 0 0.0 0 0 0.0 0 524.0 0.01 11,313.0 506.0 0.01 11,313.0 506.0 0.01 11,313.0 471.0 0.01 11,313.0
iShares MSCI Emerging MKT INDEX ETF 579.0 0.01 12,005.0 469.0 0.01 10,005.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ECHOSTAR CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 695.0 0.02 12,200.0 695.0 0.02 12,200.0 627.0 0.02 12,200.0
NORFOLK SOUTHERN CORP 4,824.0 0.07 35,526.0 4,484.0 0.06 30,946.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOLLERS PAO 0 0.0 0 0 0.0 0 0 0.0 0 1,231.0 0.03 117,301.0 1,231.0 0.03 117,301.0 0 0.0 0
ELLIE MAE INC 0 0.0 0 201.0 0.0 2,247.0 0 0.0 0 390.0 0.01 3,893.0 390.0 0.01 3,893.0 0 0.0 0
VIACOM INC NEW 0 0.0 0 52.0 0.0 1,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SMITH A O 5,192.0 0.07 81,640.0 7,677.0 0.1 125,276.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPIRIT AEROSYSTEMS HOLDINGS INC 0 0.0 0 0 0.0 0 1,531.0 0.03 19,700.0 2,798.0 0.07 48,300.0 2,798.0 0.07 48,300.0 2,877.0 0.07 49,300.0
ABBVIE INC 14,751.0 0.21 155,852.0 14,004.0 0.18 144,809.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VF CORP. 0 0.0 0 0 0.0 0 1,964.0 0.04 30,900.0 385.0 0.01 7,000.0 385.0 0.01 7,000.0 373.0 0.01 7,000.0
DENTSPLY SIRONA INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,194.0 0.03 19,129.0 1,194.0 0.03 19,129.0 1,104.0 0.03 19,129.0
PACWEST BANCORP 0 0.0 0 0 0.0 0 338.0 0.01 6,700.0 202.0 0.01 3,800.0 202.0 0.01 3,800.0 762.0 0.02 14,000.0
HALYARD HEALTH INC. 0 0.0 0 0 0.0 0 275.0 0.0 6,100.0 0 0.0 0 0 0.0 0 0 0.0 0
MOTOROLA SOLUTIONS INC. 0 0.0 0 0 0.0 0 2,450.0 0.04 28,871.0 4,067.0 0.1 47,171.0 4,067.0 0.1 47,171.0 3,910.0 0.1 47,171.0
WORKDAY INC. 0 0.0 0 0 0.0 0 433.0 0.01 4,110.0 0 0.0 0 0 0.0 0 0 0.0 0
MICROCHIP TECHNOLOGY INC. 0 0.0 0 10,215.0 0.13 6,000,000.0 10,470.0 0.19 6,000,000.0 14,337.0 0.37 10,000,000.0 14,337.0 0.37 10,000,000.0 19,425.0 0.49 15,000,000.0
PRUDENTIAL FINANCIAL 0 0.0 0 0 0.0 0 1,791.0 0.03 16,842.0 0 0.0 0 0 0.0 0 0 0.0 0
COCA-COLA CO. 0 0.0 0 0 0.0 0 7,153.0 0.13 158,914.0 0 0.0 0 0 0.0 0 0 0.0 0
GOGO INC 10,153.0 0.15 11,250,000.0 10,259.0 0.13 11,250,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CALPINE CORP 0 0.0 0 309.0 0.0 20,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
OKTA INC 510.0 0.01 12,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LAM RESEARCH CORP 5,025.0 0.07 24,736.0 4,553.0 0.06 24,736.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NEWELL BRANDS INC 1,254.0 0.02 49,234.0 2,139.0 0.03 69,194.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CDW CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 912.0 0.02 15,800.0 912.0 0.02 15,800.0 823.0 0.02 15,800.0
INDEPENDENCE REALTY TRUST INC 0 0.0 0 0 0.0 0 9,490.0 0.17 933,130.0 0 0.0 0 0 0.0 0 0 0.0 0
AMERIPRISE FINL INC 3,459.0 0.05 23,381.0 3,962.0 0.05 23,381.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MALLINCKRODT PUB LTD CO 279.0 0.0 19,260.0 435.0 0.01 19,260.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AES CORPORATION 0 0.0 0 0 0.0 0 1,984.0 0.04 180,064.0 0 0.0 0 0 0.0 0 0 0.0 0
BRISTOL MYERS SQUIBB CO 2,952.0 0.04 46,679.0 2,860.0 0.04 46,679.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CENTRAL PAC FINL CORP 268.0 0.0 9,400.0 280.0 0.0 9,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DOLLAR TREE INC 270.0 0.0 2,846.0 305.0 0.0 2,846.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FREEPORT-MCMORAN INC 5,462.0 0.08 310,868.0 5,894.0 0.08 310,868.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST INTST BANCSYSTEM INC 253.0 0.0 6,400.0 256.0 0.0 6,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHURCH & DWIGHT INC 1,355.0 0.02 26,920.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
E.I. DU PONT DE NEMOURS AND COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 2,862.0 0.07 35,631.0 2,862.0 0.07 35,631.0 2,689.0 0.07 36,631.0
RANDGOLD RES LTD 620.0 0.01 7,447.0 736.0 0.01 7,447.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RUSH ENTERPRISES INC. 0 0.0 0 0 0.0 0 310.0 0.01 7,100.0 0 0.0 0 0 0.0 0 0 0.0 0
PPG INDUSTRIES INC. 0 0.0 0 0 0.0 0 0 0.0 0 273.0 0.01 2,596.0 273.0 0.01 2,596.0 341.0 0.01 3,596.0
INTERPUBLIC GROUP OF COMPANIES. INC. (THE) 0 0.0 0 0 0.0 0 0 0.0 0 474.0 0.01 19,286.0 474.0 0.01 19,286.0 451.0 0.01 19,286.0
LIONS GATE ENTMNT CORP 0 0.0 0 701.0 0.01 22,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FRANKLIN RES INC 521.0 0.01 15,035.0 651.0 0.01 15,035.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WORLDPAY INC 962.0 0.01 11,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UNIVERSAL DISPLAY CORP 0 0.0 0 0 0.0 0 622.0 0.01 4,830.0 0 0.0 0 0 0.0 0 0 0.0 0
US BANCORP DEL 870.0 0.01 17,221.0 923.0 0.01 17,221.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EXELON CORP. 0 0.0 0 0 0.0 0 1,640.0 0.03 43,538.0 2,714.0 0.07 75,438.0 2,714.0 0.07 75,438.0 2,677.0 0.07 75,438.0
UNITED RENTALS INC. 0 0.0 0 0 0.0 0 3,009.0 0.05 21,690.0 3,864.0 0.1 30,900.0 3,864.0 0.1 30,900.0 3,262.0 0.08 30,900.0
NEWFIELD EXPLORATION CO. 0 0.0 0 0 0.0 0 846.0 0.02 28,500.0 1,403.0 0.04 38,000.0 1,403.0 0.04 38,000.0 1,539.0 0.04 38,000.0
HARLEY-DAVIDSON INC. 0 0.0 0 0 0.0 0 757.0 0.01 15,710.0 860.0 0.02 14,210.0 860.0 0.02 14,210.0 829.0 0.02 14,210.0
TEREX CORP. 0 0.0 0 0 0.0 0 621.0 0.01 13,800.0 433.0 0.01 13,800.0 433.0 0.01 13,800.0 435.0 0.01 13,800.0
HARLEY DAVIDSON INC 2,775.0 0.04 64,710.0 3,292.0 0.04 64,710.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOGOU INC 8,710.0 0.13 1,055,704.0 12,325.0 0.16 1,065,261.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JPMORGAN CHASE & CO. 0 0.0 0 0 0.0 0 20,498.0 0.37 214,614.0 26,189.0 0.67 298,143.0 26,189.0 0.67 298,143.0 18,467.0 0.46 214,014.0
HERTZ GLOBAL HOLDINGS INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 281.0 0.01 7,000.0
RED HAT INC 3,425.0 0.05 22,905.0 2,751.0 0.04 22,905.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NEXTERA ENERGY INC 1,355.0 0.02 8,298.0 1,296.0 0.02 8,298.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ELI LILLY & CO. 0 0.0 0 0 0.0 0 3,920.0 0.07 45,821.0 1,146.0 0.03 13,621.0 1,146.0 0.03 13,621.0 1,002.0 0.03 13,621.0
BROOKLINE BANCORP INC DEL 467.0 0.01 28,800.0 1,645.0 0.02 104,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DORMAN PRODUCTS INC 814.0 0.01 12,300.0 330.0 0.0 5,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHART INDUSTRIES INC. 0 0.0 0 0 0.0 0 204.0 0.0 5,200.0 0 0.0 0 0 0.0 0 0 0.0 0
SKYWORKS SOLUTIONS INC 1,526.0 0.02 15,220.0 1,445.0 0.02 15,220.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DOMTAR CORP. 0 0.0 0 0 0.0 0 353.0 0.01 8,137.0 378.0 0.01 10,337.0 378.0 0.01 10,337.0 403.0 0.01 10,337.0
BOYD GAMING CORP 0 0.0 0 498.0 0.01 14,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DISH NETWORK CORP. 0 0.0 0 0 0.0 0 1,399.0 0.03 25,800.0 794.0 0.02 12,500.0 794.0 0.02 12,500.0 724.0 0.02 12,500.0
NORDSON CORP. 0 0.0 0 0 0.0 0 237.0 0.0 2,000.0 307.0 0.01 2,500.0 307.0 0.01 2,500.0 280.0 0.01 2,500.0
UNITED TECHNOLOGIES CORP. 0 0.0 0 0 0.0 0 2,555.0 0.05 22,012.0 4,134.0 0.11 36,842.0 4,134.0 0.11 36,842.0 5,448.0 0.14 49,702.0
SPARK ENERGY INC. 0 0.0 0 0 0.0 0 258.0 0.0 17,200.0 0 0.0 0 0 0.0 0 0 0.0 0
EBAY INC 1,732.0 0.02 43,042.0 1,624.0 0.02 43,042.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
OSHKOSH CORP 1,553.0 0.02 20,100.0 1,827.0 0.02 20,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TRIMBLE INC 449.0 0.01 12,520.0 509.0 0.01 12,520.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERIS BANCORP 0 0.0 0 0 0.0 0 389.0 0.01 8,100.0 0 0.0 0 0 0.0 0 0 0.0 0
FORTUNE BRANDS HOME & SECURITY, INC. 0 0.0 0 0 0.0 0 0 0.0 0 4,059.0 0.1 66,699.0 4,059.0 0.1 66,699.0 0 0.0 0
ZYNGA INC. 0 0.0 0 0 0.0 0 242.0 0.0 63,900.0 0 0.0 0 0 0.0 0 0 0.0 0
CANADIAN NAT RES LTD 1,377.0 0.02 43,760.0 1,563.0 0.02 43,760.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PACIFIC CONTINENTAL CORP 0 0.0 0 0 0.0 0 291.0 0.01 10,800.0 265.0 0.01 10,800.0 265.0 0.01 10,800.0 0 0.0 0
FAIR ISAAC CORP 457.0 0.01 2,700.0 414.0 0.01 2,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INTERNATIONAL BUSINESS MACHS 5,884.0 0.08 38,350.0 5,884.0 0.08 38,350.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST AMERICAN FINANCIAL CORP. 0 0.0 0 0 0.0 0 555.0 0.01 11,100.0 0 0.0 0 0 0.0 0 0 0.0 0
DOLLAR TREE INC. 0 0.0 0 0 0.0 0 247.0 0.0 2,846.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TRUST 3,026.0 0.04 43,430.0 4,109.0 0.05 58,442.0 2,974.0 0.05 43,430.0 3,640.0 0.09 58,430.0 3,640.0 0.09 58,430.0 61,103.0 1.53 1,058,430.0
IHS MARKIT LTD. 0 0.0 0 0 0.0 0 968.0 0.02 21,965.0 1,213.0 0.03 28,914.0 1,213.0 0.03 28,914.0 1,024.0 0.03 28,914.0
AERCAP HOLDINGS NV 4,301.0 0.06 84,800.0 4,461.0 0.06 84,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NIKE INC. 0 0.0 0 0 0.0 0 1,646.0 0.03 31,748.0 5,583.0 0.14 100,172.0 5,583.0 0.14 100,172.0 3,601.0 0.09 70,848.0
LILLY ELI & CO 6,647.0 0.1 85,919.0 7,269.0 0.09 86,073.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DOLLAR GEN CORP NEW 0 0.0 0 809.0 0.01 8,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DTE ENERGY CO 653.0 0.01 6,252.0 684.0 0.01 6,252.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
OSHKOSH CORP. 0 0.0 0 0 0.0 0 6,265.0 0.11 75,900.0 5,405.0 0.14 78,800.0 5,405.0 0.14 78,800.0 5,091.0 0.13 78,800.0
ACTIVISION BLIZZARD INC. 0 0.0 0 0 0.0 0 3,896.0 0.07 60,400.0 0 0.0 0 0 0.0 0 0 0.0 0
FORTINET INC 1,366.0 0.02 25,500.0 1,114.0 0.01 25,500.0 559.0 0.01 15,600.0 0 0.0 0 0 0.0 0 0 0.0 0
INTEL CORP. 0 0.0 0 0 0.0 0 11,402.0 0.2 299,434.0 14,043.0 0.36 389,334.0 14,043.0 0.36 389,334.0 14,121.0 0.35 389,334.0
SPECTRUM BRANDS HOLDINGS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 584.0 0.02 4,200.0 584.0 0.02 4,200.0 514.0 0.01 4,200.0
CVS HEALTH CORPORATION 0 0.0 0 0 0.0 0 4,227.0 0.08 51,977.0 10,544.0 0.27 134,319.0 10,544.0 0.27 134,319.0 7,593.0 0.19 96,227.0
FORUM ENERGY TECHNOLOGIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 8,429.0 0.22 407,196.0 8,429.0 0.22 407,196.0 0 0.0 0
CBS CORP NEW 341.0 0.0 6,627.0 391.0 0.01 6,627.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ASSURED GUARANTY LTD. 0 0.0 0 0 0.0 0 555.0 0.01 14,700.0 0 0.0 0 0 0.0 0 0 0.0 0
MCCORMICK & COMPANY, INCORPORATED 0 0.0 0 0 0.0 0 0 0.0 0 1,874.0 0.05 19,206.0 1,874.0 0.05 19,206.0 339.0 0.01 3,634.0
RAYTHEON CO 5,517.0 0.08 25,568.0 5,250.0 0.07 27,944.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AXIS CAPITAL HOLDINGS LTD. 0 0.0 0 0 0.0 0 281.0 0.01 4,900.0 556.0 0.01 8,300.0 556.0 0.01 8,300.0 607.0 0.02 9,300.0
CHESAPEAKE ENERGY CORP. 0 0.0 0 0 0.0 0 0 0.0 0 53.0 0.0 54,000.0 53.0 0.0 54,000.0 1,196.0 0.03 1,192,000.0
AMUNDI ETF MSCI EM ASIA UCITS ETF - USD 0 0.0 0 0 0.0 0 0 0.0 0 1,402.0 0.04 50,000.0 1,402.0 0.04 50,000.0 0 0.0 0
ISHARES EMERGING MARKETS DIVIDEND UCITS ETF 0 0.0 0 0 0.0 0 0 0.0 0 1,406.0 0.04 65,234.0 1,406.0 0.04 65,234.0 0 0.0 0
AMERICA MOVIL SAB DE CV 5,655.0 0.08 296,241.0 6,219.0 0.08 362,641.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BROOKFIELD ASSET MANAGEMENT INC. 0 0.0 0 0 0.0 0 465.0 0.01 11,250.0 410.0 0.01 11,250.0 410.0 0.01 11,250.0 371.0 0.01 11,250.0
MID AMER APT CMNTYS INC 370.0 0.01 4,053.0 1,276.0 0.02 12,684.0 28,136.0 0.5 263,253.0 0 0.0 0 0 0.0 0 0 0.0 0
RELIANCE STEEL & ALUMINUM CO 14,122.0 0.2 164,707.0 14,307.0 0.19 166,760.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
APPLIED MATLS INC 8,852.0 0.13 159,176.0 4,959.0 0.06 97,006.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INGREDION INCORPORATED 0 0.0 0 0 0.0 0 0 0.0 0 4,732.0 0.12 39,295.0 4,732.0 0.12 39,295.0 4,685.0 0.12 37,495.0
WESTERN UNION COMPANY 0 0.0 0 0 0.0 0 2,262.0 0.04 117,815.0 0 0.0 0 0 0.0 0 0 0.0 0
CASEY S GENERAL STORES INC. 0 0.0 0 0 0.0 0 1,007.0 0.02 9,200.0 0 0.0 0 0 0.0 0 0 0.0 0
TEEKAY LNG PARTNERS L.P. 0 0.0 0 0 0.0 0 607.0 0.01 34,105.0 599.0 0.02 34,105.0 599.0 0.02 34,105.0 493.0 0.01 34,105.0
NUCOR CORP. 0 0.0 0 0 0.0 0 578.0 0.01 10,317.0 1,918.0 0.05 32,117.0 1,918.0 0.05 32,117.0 2,037.0 0.05 34,217.0
VMWARE INC. 0 0.0 0 0 0.0 0 1,821.0 0.03 16,680.0 0 0.0 0 0 0.0 0 0 0.0 0
TAIWAN SEMICONDUCTOR MFG LTD 49,242.0 0.71 1,125,272.0 39,269.0 0.51 990,372.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LENNAR CORP 413.0 0.01 7,619.0 171.0 0.0 2,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PARAMOUNT GROUP INC 0 0.0 0 21,028.0 0.27 1,326,670.0 21,645.0 0.39 1,352,800.0 0 0.0 0 0 0.0 0 0 0.0 0
IDEXX LABS INC 1,623.0 0.02 8,480.0 1,326.0 0.02 8,480.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ROCKWELL AUTOMATION INC. 0 0.0 0 0 0.0 0 3,049.0 0.05 17,109.0 2,742.0 0.07 17,609.0 2,742.0 0.07 17,609.0 2,367.0 0.06 17,609.0
BANCO BRADESCO S.A. 0 0.0 0 0 0.0 0 0 0.0 0 16,155.0 0.42 1,577,636.0 16,155.0 0.42 1,577,636.0 0 0.0 0
LPL FINANCIAL HOLDINGS INC. 0 0.0 0 0 0.0 0 897.0 0.02 17,400.0 0 0.0 0 0 0.0 0 0 0.0 0
NORDSTROM INC 291.0 0.0 6,019.0 285.0 0.0 6,019.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PDL BIOPHARMA INC 189.0 0.0 64,400.0 176.0 0.0 64,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GILEAD SCIENCES INC 11,223.0 0.16 148,868.0 9,816.0 0.13 137,036.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0 0.0 0 0 0.0 0 0 0.0 0 528.0 0.01 21,000.0 528.0 0.01 21,000.0 0 0.0 0
DCT INDUSTRIAL TRUST INC 0 0.0 0 206.0 0.0 3,500.0 631.0 0.01 10,900.0 0 0.0 0 0 0.0 0 0 0.0 0
GEO SPECIALTY CHEMICALS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 80,750.0 0.0 0.0 80,750.0 0.0 0.0 80,750.0
DARDEN RESTAURANTS INC 591.0 0.01 6,927.0 665.0 0.01 6,927.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EPAM SYSTEMS INC 0 0.0 0 0 0.0 0 0 0.0 0 14,354.0 0.37 190,063.0 14,354.0 0.37 190,063.0 0 0.0 0
HARTFORD FINANCIAL SERVICES GROUP INC. 0 0.0 0 0 0.0 0 2,413.0 0.04 43,532.0 0 0.0 0 0 0.0 0 0 0.0 0
LIBERTY MEDIA CORP DELAWARE 4,086.0 0.06 109,100.0 1,408.0 0.02 35,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CITRIX SYSTEMS INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,177.0 0.18 6,200,000.0
DCP MIDSTREAM LP 2,240.0 0.03 63,770.0 2,317.0 0.03 63,770.0 2,209.0 0.04 63,770.0 2,502.0 0.06 63,770.0 2,502.0 0.06 63,770.0 0 0.0 0
SOURCE MARKETS PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 423.0 0.01 1,200.0
RE MAX HLDGS INC 508.0 0.01 8,400.0 407.0 0.01 8,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AGILENT TECHNOLOGIES INC. 0 0.0 0 0 0.0 0 3,867.0 0.07 60,236.0 589.0 0.02 11,136.0 589.0 0.02 11,136.0 735.0 0.02 16,136.0
NETAPP INC 8,409.0 0.12 136,307.0 7,541.0 0.1 136,307.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RESOLUTE FST PRODS INC 0 0.0 0 414.0 0.01 37,466.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PLAINS ALL AMERICAN PIPELINE L.P. 0 0.0 0 0 0.0 0 5,173.0 0.09 244,130.0 7,995.0 0.21 252,930.0 7,995.0 0.21 252,930.0 8,167.0 0.2 252,930.0
ITAU UNIBANCO HLDG SA 28,220.0 0.41 1,808,976.0 31,194.0 0.41 2,399,572.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ACE LIMITED 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,880.0 0.1 29,369.0
AUTOMATIC DATA PROCESSING INC. 0 0.0 0 0 0.0 0 633.0 0.01 5,790.0 564.0 0.01 5,510.0 564.0 0.01 5,510.0 669.0 0.02 6,510.0
PVH CORP. 0 0.0 0 0 0.0 0 2,100.0 0.04 16,660.0 2,998.0 0.08 28,970.0 2,998.0 0.08 28,970.0 2,614.0 0.07 28,970.0
WABTEC CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 1,453.0 0.04 18,630.0 1,453.0 0.04 18,630.0 1,547.0 0.04 18,630.0
KAR AUCTION SVCS INC 699.0 0.01 12,900.0 652.0 0.01 12,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BANCO BRADESCO S A 11,550.0 0.17 972,255.0 12,615.0 0.16 1,231,955.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
QUEST DIAGNOSTICS INC 603.0 0.01 6,014.0 592.0 0.01 6,014.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NATIONAL OILWELL VARCO INC 10,138.0 0.15 275,423.0 9,920.0 0.13 275,423.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INGREDION INC 3,057.0 0.04 23,709.0 2,739.0 0.04 19,598.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WORLD ACCEPTANCE CORPORATION 0 0.0 0 0 0.0 0 207.0 0.0 2,500.0 0 0.0 0 0 0.0 0 0 0.0 0
AMAZON COM INC 33,825.0 0.49 23,370.0 19,775.0 0.26 16,910.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CUBESMART 0 0.0 0 0 0.0 0 29,948.0 0.54 1,153,635.0 0 0.0 0 0 0.0 0 0 0.0 0
RENT-A-CENTER INC. 0 0.0 0 0 0.0 0 291.0 0.01 25,350.0 225.0 0.01 25,350.0 225.0 0.01 25,350.0 285.0 0.01 25,350.0
MERCANTILE BANK CORPORATION 0 0.0 0 0 0.0 0 269.0 0.0 7,700.0 265.0 0.01 7,700.0 265.0 0.01 7,700.0 290.0 0.01 7,700.0
CARLISLE COS INC 705.0 0.01 6,750.0 767.0 0.01 6,750.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MPLX LP 2,431.0 0.03 73,575.0 2,610.0 0.03 73,575.0 2,576.0 0.05 73,575.0 2,655.0 0.07 73,575.0 2,655.0 0.07 73,575.0 1,571.0 0.04 45,375.0
S&P GLOBAL, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,008.0 0.03 7,707.0 1,008.0 0.03 7,707.0 0 0.0 0
CINCINNATI FINANCIAL CORP. 0 0.0 0 0 0.0 0 587.0 0.01 7,663.0 973.0 0.03 13,463.0 973.0 0.03 13,463.0 1,020.0 0.03 13,463.0
XEROX CORP 2,308.0 0.03 80,193.0 2,338.0 0.03 80,193.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CINTAS CORP 2,620.0 0.04 15,359.0 2,671.0 0.03 17,141.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENTERGY CORP NEW 2,561.0 0.04 32,509.0 2,646.0 0.03 32,509.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SALESFORCE.COM INC. 0 0.0 0 0 0.0 0 2,444.0 0.04 26,164.0 2,101.0 0.05 25,464.0 2,101.0 0.05 25,464.0 1,743.0 0.04 25,464.0
UNIVERSAL ELECTRONICS INC. 0 0.0 0 0 0.0 0 0 0.0 0 301.0 0.01 4,400.0 301.0 0.01 4,400.0 284.0 0.01 4,400.0
BLOCK H & R INC 1,550.0 0.02 61,005.0 1,600.0 0.02 61,005.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BUNGE LTD. 0 0.0 0 0 0.0 0 0 0.0 0 2,328.0 0.06 29,366.0 2,328.0 0.06 29,366.0 1,545.0 0.04 21,385.0
CIGNA CORPORATION 2,842.0 0.04 16,941.0 3,441.0 0.04 16,941.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GRUPO TELEVISA SA 2,454.0 0.04 153,736.0 2,870.0 0.04 153,736.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COMERICA INC 7,468.0 0.11 77,845.0 6,497.0 0.08 74,845.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WELLTOWER INC 48,526.0 0.7 891,533.0 60,218.0 0.78 944,303.0 67,862.0 1.22 965,593.0 0 0.0 0 0 0.0 0 0 0.0 0
VWR CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 226.0 0.01 8,000.0 226.0 0.01 8,000.0 200.0 0.01 8,000.0
WELLCARE HEALTH PLANS INC. 0 0.0 0 0 0.0 0 852.0 0.02 4,960.0 1,241.0 0.03 8,850.0 1,241.0 0.03 8,850.0 1,213.0 0.03 8,850.0
HARRIS CORP DEL 810.0 0.01 5,022.0 711.0 0.01 5,022.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STAPLES INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,106.0 0.05 240,148.0 2,106.0 0.05 240,148.0 2,173.0 0.05 240,148.0
PITNEY BOWES INC. 0 0.0 0 0 0.0 0 231.0 0.0 16,500.0 1,154.0 0.03 87,988.0 1,154.0 0.03 87,988.0 1,337.0 0.03 87,988.0
WELLS FARGO CO NEW 2,947.0 0.04 56,233.0 6,924.0 0.09 114,133.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TRANSOCEAN LTD 150.0 0.0 15,200.0 162.0 0.0 15,200.0 568.0 0.01 52,800.0 2,128.0 0.05 170,900.0 2,128.0 0.05 170,900.0 2,519.0 0.06 170,900.0
FIBRIA CELULOSE S A 805.0 0.01 41,300.0 607.0 0.01 41,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTROCK COMPANY 0 0.0 0 0 0.0 0 2,434.0 0.04 42,912.0 1,171.0 0.03 22,512.0 1,171.0 0.03 22,512.0 1,143.0 0.03 22,512.0
VARIAN MEDICAL SYSTEMS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 708.0 0.02 7,771.0 708.0 0.02 7,771.0 698.0 0.02 7,771.0
TOWNEBANK PORTSMOUTH VA 343.0 0.0 12,000.0 369.0 0.0 12,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NEXTERA ENERGY INC. 0 0.0 0 0 0.0 0 1,338.0 0.02 9,128.0 1,394.0 0.04 10,858.0 1,394.0 0.04 10,858.0 1,297.0 0.03 10,858.0
DISCOVERY COMMUNICATNS NEW 3,145.0 0.05 149,743.0 2,592.0 0.03 115,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DP WORLD LIMITED 0 0.0 0 0 0.0 0 0 0.0 0 7,325.0 0.19 340,686.0 7,325.0 0.19 340,686.0 0 0.0 0
DOUGLAS DYNAMICS INC. 0 0.0 0 0 0.0 0 493.0 0.01 12,500.0 383.0 0.01 12,500.0 383.0 0.01 12,500.0 421.0 0.01 12,500.0
WELLS FARGO & COMPANY 0 0.0 0 0 0.0 0 12,036.0 0.22 218,233.0 13,566.0 0.35 243,733.0 13,566.0 0.35 243,733.0 11,972.0 0.3 217,233.0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 12,325.0 0.32 204,120.0 12,325.0 0.32 204,120.0 0 0.0 0
TORCHMARK CORP 450.0 0.01 5,352.0 485.0 0.01 5,352.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MADDEN STEVEN LTD 634.0 0.01 14,450.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GOLD FIELDS LTD. 0 0.0 0 0 0.0 0 126.0 0.0 29,340.0 104.0 0.0 29,340.0 104.0 0.0 29,340.0 88.0 0.0 29,340.0
MOODY S CORPORATION 0 0.0 0 0 0.0 0 968.0 0.02 6,955.0 892.0 0.02 7,965.0 892.0 0.02 7,965.0 845.0 0.02 8,965.0
CITIZENS FINL GROUP INC 5,310.0 0.08 126,500.0 5,310.0 0.07 126,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BRITISH AMERICAN TOBACCO PLC 0 0.0 0 0 0.0 0 756.0 0.01 12,098.0 0 0.0 0 0 0.0 0 0 0.0 0
BUCKEYE PARTNERS L P 1,911.0 0.03 51,100.0 2,532.0 0.03 51,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HARRIS CORP. 0 0.0 0 0 0.0 0 0 0.0 0 4,583.0 0.12 41,187.0 4,583.0 0.12 41,187.0 4,220.0 0.11 41,187.0
GEOMET, INC. 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 85,857.0 0.0 0.0 85,857.0 1.0 0.0 85,857.0
CONDUENT INC 510.0 0.01 27,351.0 442.0 0.01 27,351.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CBS CORP. 0 0.0 0 0 0.0 0 1,133.0 0.02 19,527.0 1,861.0 0.05 26,827.0 1,861.0 0.05 26,827.0 1,707.0 0.04 26,827.0
ESSENT GROUP LTD 575.0 0.01 13,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PG&E CORP 1,180.0 0.02 26,869.0 1,205.0 0.02 26,869.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SELECT SECTOR SPDR - FINANCIAL 0 0.0 0 0 0.0 0 0 0.0 0 3,429.0 0.09 144,500.0 3,429.0 0.09 144,500.0 3,360.0 0.08 144,500.0
SILVER WHEATON CORP. 0 0.0 0 0 0.0 0 0 0.0 0 4,368.0 0.11 209,583.0 4,368.0 0.11 209,583.0 707.0 0.02 36,570.0
ASSURANT INC 1,478.0 0.02 16,166.0 2,054.0 0.03 20,366.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ATLAS AIR WORLDWIDE HLDGS IN 478.0 0.01 7,900.0 463.0 0.01 7,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ZEBRA TECHNOLOGIES CORP 887.0 0.01 6,370.0 661.0 0.01 6,370.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NATIONAL OILWELL VARCO INC. 0 0.0 0 0 0.0 0 837.0 0.02 23,413.0 1,660.0 0.04 41,413.0 1,660.0 0.04 41,413.0 1,551.0 0.04 41,413.0
CLOROX CO DEL 615.0 0.01 4,623.0 244.0 0.0 1,640.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CF INDUSTRIES HOLDINGS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,662.0 0.07 90,684.0 2,662.0 0.07 90,684.0 1,014.0 0.03 32,215.0
FIESTA RESTAURANT GROUP INC. 0 0.0 0 0 0.0 0 1,532.0 0.03 80,618.0 1,951.0 0.05 80,618.0 1,951.0 0.05 80,618.0 2,406.0 0.06 80,618.0
SIRIUS XM HLDGS INC 2,631.0 0.04 421,700.0 2,260.0 0.03 421,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERIPRISE FINANCIAL INC. 0 0.0 0 0 0.0 0 3,572.0 0.06 24,051.0 510.0 0.01 3,931.0 510.0 0.01 3,931.0 436.0 0.01 3,931.0
MEDNAX INC. 0 0.0 0 0 0.0 0 858.0 0.02 19,900.0 0 0.0 0 0 0.0 0 0 0.0 0
LIFEPOINT HOSPITALS INC. 0 0.0 0 0 0.0 0 0 0.0 0 413.0 0.01 6,300.0 413.0 0.01 6,300.0 358.0 0.01 6,300.0
L3 TECHNOLOGIES INC 375.0 0.01 1,804.0 357.0 0.0 1,804.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CORE LABORATORIES N V 689.0 0.01 6,367.0 698.0 0.01 6,367.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPARTAN STORES INC. 0 0.0 0 0 0.0 0 295.0 0.01 11,200.0 0 0.0 0 0 0.0 0 0 0.0 0
FORWARD AIR CORP 476.0 0.01 9,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DEVON ENERGY CORP NEW 3,977.0 0.06 125,114.0 5,180.0 0.07 125,114.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NORTHERN TRUST CORP. 0 0.0 0 0 0.0 0 544.0 0.01 5,920.0 2,168.0 0.06 25,042.0 2,168.0 0.06 25,042.0 545.0 0.01 6,120.0
TRIBUNE MEDIA COMPANY 0 0.0 0 0 0.0 0 490.0 0.01 12,000.0 1,342.0 0.03 36,000.0 1,342.0 0.03 36,000.0 1,259.0 0.03 36,000.0
TWO HBRS INVT CORP 0 0.0 0 0 0.0 0 739.0 0.01 73,300.0 0 0.0 0 0 0.0 0 0 0.0 0
CARDTRONICS INC. 0 0.0 0 20,399.0 0.27 23,000,000.0 7,370.0 0.13 8,000,000.0 8,655.0 0.22 8,000,000.0 8,655.0 0.22 8,000,000.0 9,400.0 0.24 8,000,000.0
CANADIAN NATURAL RESOURCES LTD. 0 0.0 0 0 0.0 0 1,466.0 0.03 43,760.0 1,435.0 0.04 43,760.0 1,435.0 0.04 43,760.0 1,395.0 0.03 43,760.0
INTERNATIONAL BUSINESS MACHINES CORPORATION 0 0.0 0 0 0.0 0 6,504.0 0.12 44,830.0 9,318.0 0.24 53,510.0 9,318.0 0.24 53,510.0 8,882.0 0.22 53,510.0
LAZARD LTD. 0 0.0 0 0 0.0 0 1,036.0 0.02 22,900.0 1,187.0 0.03 25,800.0 1,187.0 0.03 25,800.0 1,060.0 0.03 25,800.0
TEEKAY TANKERS LTD 24.0 0.0 19,800.0 28.0 0.0 19,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VERSUM MATERIALS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 674.0 0.02 22,020.0 674.0 0.02 22,020.0 632.0 0.02 22,520.0
DISCOVERY COMMUNICATNS NEW 0 0.0 0 239.0 0.0 11,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DOVER CORP. 0 0.0 0 0 0.0 0 1,113.0 0.02 12,176.0 440.0 0.01 5,476.0 440.0 0.01 5,476.0 410.0 0.01 5,476.0
COOPER COMPANIES INC. 0 0.0 0 0 0.0 0 4,251.0 0.08 17,930.0 0 0.0 0 0 0.0 0 0 0.0 0
PNC FINANCIAL SERVICES GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 10,105.0 0.26 84,040.0 10,105.0 0.26 84,040.0 5,261.0 0.13 44,979.0
SQUARE INC 964.0 0.01 19,600.0 680.0 0.01 19,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CENTENE CORP DEL 3,998.0 0.06 37,411.0 3,774.0 0.05 37,411.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PETROLEO BRASILEIRO SA PETRO 0 0.0 0 7,447.0 0.1 723,733.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INTERDIGITAL INC 213.0 0.0 2,900.0 221.0 0.0 2,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BUNGE LIMITED 3,249.0 0.05 43,935.0 2,041.0 0.03 30,428.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COLFAX CORP. 0 0.0 0 0 0.0 0 204.0 0.0 4,900.0 451.0 0.01 11,500.0 451.0 0.01 11,500.0 413.0 0.01 11,500.0
WYNN RESORTS, LIMITED 0 0.0 0 0 0.0 0 2,826.0 0.05 18,977.0 4,245.0 0.11 37,037.0 4,245.0 0.11 37,037.0 3,204.0 0.08 37,037.0
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 270.0 0.01 21,300.0 270.0 0.01 21,300.0 217.0 0.01 21,300.0
ADOBE SYS INC 11,099.0 0.16 51,360.0 9,635.0 0.13 54,983.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CONDUENT,INC 0 0.0 0 0 0.0 0 0 0.0 0 813.0 0.02 48,434.0 813.0 0.02 48,434.0 0 0.0 0
HALLIBURTON CO. 0 0.0 0 0 0.0 0 3,831.0 0.07 83,238.0 20,952.0 0.54 425,764.0 20,952.0 0.54 425,764.0 1,506.0 0.04 27,838.0
AECOM 0 0.0 0 0 0.0 0 1,491.0 0.03 40,511.0 951.0 0.02 26,711.0 951.0 0.02 26,711.0 971.0 0.02 26,711.0
SYNOPSYS INC. 0 0.0 0 0 0.0 0 3,046.0 0.05 37,823.0 0 0.0 0 0 0.0 0 0 0.0 0
SANMINA CORPORATION 0 0.0 0 766.0 0.01 23,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CONSTELLATION BRANDS INC 434.0 0.01 1,904.0 435.0 0.01 1,904.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRSTCASH, INC. 0 0.0 0 0 0.0 0 0 0.0 0 425.0 0.01 8,652.0 425.0 0.01 8,652.0 407.0 0.01 8,652.0
TOLL BROTHERS INC 4,027.0 0.06 93,100.0 4,471.0 0.06 93,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FORD MOTOR CO. 0 0.0 0 0 0.0 0 2,651.0 0.05 221,475.0 2,842.0 0.07 244,175.0 2,842.0 0.07 244,175.0 2,962.0 0.07 244,175.0
ARGAN INC 0 0.0 0 342.0 0.0 7,600.0 511.0 0.01 7,600.0 503.0 0.01 7,600.0 503.0 0.01 7,600.0 536.0 0.01 7,600.0
ARCONIC INC. 0 0.0 0 0 0.0 0 1,286.0 0.02 51,671.0 1,274.0 0.03 48,371.0 1,274.0 0.03 48,371.0 903.0 0.02 48,704.0
SYNGENTA AG 0 0.0 0 0 0.0 0 0 0.0 0 770.0 0.02 8,700.0 770.0 0.02 8,700.0 688.0 0.02 8,700.0
INTUITIVE SURGICAL, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,216.0 0.03 1,586.0 1,216.0 0.03 1,586.0 1,006.0 0.03 1,586.0
MERCK & CO. INC. 0 0.0 0 0 0.0 0 6,847.0 0.12 106,940.0 0 0.0 0 0 0.0 0 0 0.0 0
WHOLE FOODS MARKET, INC. 0 0.0 0 0 0.0 0 0 0.0 0 515.0 0.01 17,322.0 515.0 0.01 17,322.0 533.0 0.01 17,322.0
ISHARES GLOBAL FINANCIALS 5,351.0 0.08 77,332.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BRIDGE BANCORP INC 396.0 0.01 11,800.0 413.0 0.01 11,800.0 401.0 0.01 11,800.0 413.0 0.01 11,800.0 413.0 0.01 11,800.0 0 0.0 0
ARDAGH GROUP S A 243.0 0.0 13,000.0 274.0 0.0 13,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NEWS CORPORATION 0 0.0 0 0 0.0 0 174.0 0.0 13,096.0 446.0 0.01 34,296.0 446.0 0.01 34,296.0 393.0 0.01 34,296.0
SOCIEDAD QUIMICA MINERA DE C 7,099.0 0.1 144,420.0 3,385.0 0.04 57,020.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GGP INC 411.0 0.01 20,100.0 470.0 0.01 20,100.0 417.0 0.01 20,100.0 0 0.0 0 0 0.0 0 0 0.0 0
GREAT WESTN BANCORP INC 242.0 0.0 6,000.0 239.0 0.0 6,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UNITED COMMUNITY FINANCIAL CORP. 0 0.0 0 0 0.0 0 132.0 0.0 13,800.0 115.0 0.0 13,800.0 115.0 0.0 13,800.0 123.0 0.0 13,800.0
PHYSICIANS RLTY TR 32,262.0 0.46 2,072,030.0 38,436.0 0.5 2,136,510.0 38,915.0 0.7 2,194,874.0 0 0.0 0 0 0.0 0 0 0.0 0
GENUINE PARTS CO 318.0 0.0 3,540.0 337.0 0.0 3,540.0 0 0.0 0 2,391.0 0.06 25,871.0 2,391.0 0.06 25,871.0 666.0 0.02 6,970.0
AMERICAN INTERNATIONAL GROUP INC. 0 0.0 0 0 0.0 0 3,380.0 0.06 55,059.0 2,713.0 0.07 43,459.0 2,713.0 0.07 43,459.0 1,859.0 0.05 28,459.0
SPECTRA ENERGY PARTNERS LP 2,493.0 0.04 74,100.0 2,930.0 0.04 74,100.0 3,289.0 0.06 74,100.0 3,235.0 0.08 74,100.0 3,235.0 0.08 74,100.0 3,397.0 0.09 74,100.0
TJX COS INC NEW 6,795.0 0.1 83,303.0 6,303.0 0.08 82,443.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
POLYONE CORP 276.0 0.0 6,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENERGIZER HOLDINGS INC. 0 0.0 0 0 0.0 0 903.0 0.02 19,600.0 4,152.0 0.11 74,470.0 4,152.0 0.11 74,470.0 3,799.0 0.1 85,170.0
DELL TECHNOLOGIES INC 754.0 0.01 10,300.0 837.0 0.01 10,300.0 795.0 0.01 10,300.0 0 0.0 0 0 0.0 0 0 0.0 0
ARCH CAPITAL GROUP LTD. 0 0.0 0 0 0.0 0 463.0 0.01 4,700.0 389.0 0.01 4,100.0 389.0 0.01 4,100.0 440.0 0.01 5,100.0
ALIGN TECHNOLOGY INC. 0 0.0 0 0 0.0 0 2,615.0 0.05 14,040.0 0 0.0 0 0 0.0 0 0 0.0 0
AERCAP HOLDINGS N.V. 0 0.0 0 0 0.0 0 4,334.0 0.08 84,800.0 0 0.0 0 0 0.0 0 0 0.0 0
ARCELORMITTAL 0 0.0 0 0 0.0 0 0 0.0 0 2,043.0 0.05 244,700.0 2,043.0 0.05 244,700.0 588.0 0.01 80,600.0
BERRY GLOBAL GROUP INC 208.0 0.0 3,800.0 223.0 0.0 3,800.0 215.0 0.0 3,800.0 0 0.0 0 0 0.0 0 0 0.0 0
TEEKAY TANKERS LTD. 0 0.0 0 0 0.0 0 32.0 0.0 19,800.0 41.0 0.0 19,800.0 41.0 0.0 19,800.0 45.0 0.0 19,800.0
TECK RESOURCES LTD. 0 0.0 0 0 0.0 0 9,973.0 0.18 472,900.0 0 0.0 0 0 0.0 0 0 0.0 0
BENEFICIAL BANCORP INC. 0 0.0 0 0 0.0 0 2,776.0 0.05 167,200.0 0 0.0 0 0 0.0 0 0 0.0 0
CHARTER COMMUNICATIONS INC N 295.0 0.0 947.0 318.0 0.0 947.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES GLOBAL TELECOM ETF 3,164.0 0.05 165,573.0 888.0 0.01 14,668.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BB&T CORPORATION 0 0.0 0 0 0.0 0 1,469.0 0.03 31,297.0 1,672.0 0.04 37,397.0 1,672.0 0.04 37,397.0 1,758.0 0.04 37,397.0
LIBERTY INTERACTIVE CORP 1,002.0 0.01 39,800.0 972.0 0.01 39,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TRUST 0 0.0 0 373.0 0.0 3,500.0 332.0 0.01 3,100.0 0 0.0 0 0 0.0 0 0 0.0 0
OGE ENERGY CORP. 0 0.0 0 0 0.0 0 0 0.0 0 308.0 0.01 8,800.0 308.0 0.01 8,800.0 294.0 0.01 8,800.0
MARATHON PETE CORP 4,884.0 0.07 66,810.0 4,408.0 0.06 66,810.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INTUIT INC. 0 0.0 0 0 0.0 0 489.0 0.01 3,439.0 1,671.0 0.04 14,409.0 1,671.0 0.04 14,409.0 1,651.0 0.04 14,409.0
BABCOCK & WILCOX COMPANY 0 0.0 0 0 0.0 0 594.0 0.01 10,600.0 0 0.0 0 0 0.0 0 0 0.0 0
IDEXX LABORATORIES INC. 0 0.0 0 0 0.0 0 1,319.0 0.02 8,480.0 0 0.0 0 0 0.0 0 0 0.0 0
S & T BANCORP INC 839.0 0.01 21,000.0 836.0 0.01 21,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HAWAIIAN HOLDINGS INC 372.0 0.01 9,600.0 383.0 0.0 9,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LEGG MASON INC. 0 0.0 0 0 0.0 0 1,054.0 0.02 26,800.0 610.0 0.02 16,900.0 610.0 0.02 16,900.0 505.0 0.01 16,900.0
ILLUMINA INC 830.0 0.01 3,510.0 767.0 0.01 3,510.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STARWOOD WAYPOINT HOMES 0 0.0 0 0 0.0 0 41,994.0 0.75 1,154,646.0 0 0.0 0 0 0.0 0 0 0.0 0
POPULAR INC 279.0 0.0 6,700.0 238.0 0.0 6,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ACADIA HEALTHCARE COMPANY IN 0 0.0 0 1,381.0 0.02 42,352.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AXIS CAPITAL HOLDINGS LTD 282.0 0.0 4,900.0 246.0 0.0 4,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHUBB LIMITED (FKA ACE LIMITED) 0 0.0 0 0 0.0 0 0 0.0 0 4,002.0 0.1 29,369.0 4,002.0 0.1 29,369.0 0 0.0 0
LOEWS CORP. 0 0.0 0 0 0.0 0 447.0 0.01 9,337.0 2,064.0 0.05 44,137.0 2,064.0 0.05 44,137.0 2,067.0 0.05 44,137.0
METLIFE INC 2,981.0 0.04 64,959.0 3,284.0 0.04 64,959.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TUPPERWARE BRANDS CORP 232.0 0.0 4,800.0 301.0 0.0 4,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN EXPRESS CO 3,688.0 0.05 39,537.0 3,926.0 0.05 39,537.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
II-VI INC 0 0.0 0 0 0.0 0 292.0 0.01 7,100.0 256.0 0.01 7,100.0 256.0 0.01 7,100.0 211.0 0.01 7,100.0
VERIZON COMMUNICATIONS INC 2,362.0 0.03 49,387.0 2,614.0 0.03 49,387.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HALLIBURTON CO 21,230.0 0.3 452,286.0 24,763.0 0.32 506,724.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ROBERT HALF INTL INC 577.0 0.01 9,961.0 553.0 0.01 9,961.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VMWARE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,399.0 0.04 15,180.0 1,399.0 0.04 15,180.0 1,195.0 0.03 15,180.0
LAS VEGAS SANDS CORP. 0 0.0 0 0 0.0 0 680.0 0.01 10,600.0 1,141.0 0.03 20,000.0 1,141.0 0.03 20,000.0 1,068.0 0.03 20,000.0
TWENTY-FIRST CENTURY FOX, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,260.0 0.06 71,100.0 2,260.0 0.06 71,100.0 1,937.0 0.05 71,100.0
ZEBRA TECHNOLOGIES CORPORATION 0 0.0 0 0 0.0 0 1,618.0 0.03 14,900.0 0 0.0 0 0 0.0 0 0 0.0 0
KILROY RLTY CORP 49,371.0 0.71 695,755.0 50,306.0 0.65 673,887.0 48,855.0 0.88 686,937.0 0 0.0 0 0 0.0 0 0 0.0 0
SUNCOR ENERGY INC NEW 33,507.0 0.48 970,082.0 35,621.0 0.46 970,082.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REGIONS FINANCIAL CORP. 0 0.0 0 0 0.0 0 3,235.0 0.06 212,418.0 3,338.0 0.09 229,718.0 3,338.0 0.09 229,718.0 3,299.0 0.08 229,718.0
BOARDWALK PIPELINE PARTNERS 1,327.0 0.02 130,700.0 1,687.0 0.02 130,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GENTEX CORPORATION 0 0.0 0 0 0.0 0 1,139.0 0.02 57,520.0 568.0 0.01 26,620.0 568.0 0.01 26,620.0 524.0 0.01 26,620.0
DCP MIDSTREAM PARTNERS LP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,447.0 0.06 63,770.0
CARNIVAL CORP 1,761.0 0.03 26,860.0 1,841.0 0.02 27,745.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CME GROUP INC. 0 0.0 0 0 0.0 0 227.0 0.0 1,675.0 0 0.0 0 0 0.0 0 0 0.0 0
LIBERTY SIRIUSXM GROUP 0 0.0 0 0 0.0 0 1,487.0 0.03 35,500.0 1,440.0 0.04 37,000.0 1,440.0 0.04 37,000.0 1,277.0 0.03 37,000.0
BLACKROCK INC 2,925.0 0.04 5,400.0 2,774.0 0.04 5,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CITIGROUP INC. 0 0.0 0 0 0.0 0 29,265.0 0.52 402,321.0 18,264.0 0.47 305,321.0 18,264.0 0.47 305,321.0 18,383.0 0.46 309,321.0
DONALDSON INC 949.0 0.01 21,075.0 1,032.0 0.01 21,075.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN DIGITAL CORPORATION 0 0.0 0 0 0.0 0 4,709.0 0.08 54,503.0 2,055.0 0.05 24,903.0 2,055.0 0.05 24,903.0 1,760.0 0.04 25,903.0
NUTRIEN LTD 31,967.0 0.46 676,393.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TMK PAO 0 0.0 0 0 0.0 0 0 0.0 0 19,962.0 0.51 15,202,823.0 19,962.0 0.51 15,202,823.0 0 0.0 0
CBOE GLOBAL MARKETS INC 319.0 0.0 2,800.0 349.0 0.0 2,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WYNN RESORTS LTD 2,075.0 0.03 11,377.0 1,918.0 0.02 11,377.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ROLLINS INC. 0 0.0 0 0 0.0 0 964.0 0.02 20,900.0 0 0.0 0 0 0.0 0 0 0.0 0
ATHENE HOLDING LTD. 0 0.0 0 0 0.0 0 436.0 0.01 8,100.0 0 0.0 0 0 0.0 0 0 0.0 0
DANAHER CORP DEL 6,093.0 0.09 62,228.0 5,776.0 0.08 62,228.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AUTODESK INC 578.0 0.01 4,604.0 483.0 0.01 4,604.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LOCKHEED MARTIN CORP. 0 0.0 0 0 0.0 0 4,099.0 0.07 13,211.0 6,487.0 0.17 24,243.0 6,487.0 0.17 24,243.0 4,792.0 0.12 19,171.0
FORD MTR CO DEL 2,454.0 0.04 221,475.0 2,766.0 0.04 221,475.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BELDEN INC 0 0.0 0 247.0 0.0 3,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WATERS CORPORATION 0 0.0 0 0 0.0 0 1,350.0 0.02 7,520.0 1,604.0 0.04 10,260.0 1,604.0 0.04 10,260.0 1,379.0 0.03 10,260.0
KAJARIA CERAMICS LTD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 466.0 0.01 1,000.0
DUKE ENERGY CORP NEW 1,192.0 0.02 15,390.0 1,294.0 0.02 15,390.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK INC. 0 0.0 0 0 0.0 0 452.0 0.01 1,010.0 0 0.0 0 0 0.0 0 0 0.0 0
J.M. SMUCKER CO. (THE) 0 0.0 0 0 0.0 0 0 0.0 0 2,778.0 0.07 21,196.0 2,778.0 0.07 21,196.0 1,420.0 0.04 11,089.0
CEMEX SAB DE CV 8,312.0 0.12 1,255,600.0 11,041.0 0.14 1,472,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EATON CORPORATION PLC 0 0.0 0 0 0.0 0 324.0 0.01 4,220.0 1,440.0 0.04 19,420.0 1,440.0 0.04 19,420.0 1,370.0 0.03 20,420.0
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD DIST 0 0.0 0 0 0.0 0 0 0.0 0 1,260.0 0.03 41,958.0 1,260.0 0.03 41,958.0 0 0.0 0
KLX INC. 0 0.0 0 0 0.0 0 3,425.0 0.06 64,700.0 2,892.0 0.07 64,700.0 2,892.0 0.07 64,700.0 2,919.0 0.07 64,700.0
PILGRIM S PRIDE CORP. 0 0.0 0 0 0.0 0 0 0.0 0 5,273.0 0.14 234,282.0 5,273.0 0.14 234,282.0 1,151.0 0.03 60,600.0
ISHARES EUROPE DEVELOPED REAL ESTATE ETF 1,299.0 0.02 31,884.0 1,313.0 0.02 31,884.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN REFINING, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,154.0 0.03 32,912.0 1,154.0 0.03 32,912.0 1,246.0 0.03 32,912.0
CENTRAL PACIFIC FINANCIAL CORP 0 0.0 0 0 0.0 0 302.0 0.01 9,400.0 287.0 0.01 9,400.0 287.0 0.01 9,400.0 295.0 0.01 9,400.0
AUTONATION INC. 0 0.0 0 0 0.0 0 0 0.0 0 563.0 0.01 13,319.0 563.0 0.01 13,319.0 648.0 0.02 13,319.0
GAP INC. 0 0.0 0 0 0.0 0 3,724.0 0.07 126,095.0 0 0.0 0 0 0.0 0 0 0.0 0
SONY CORP. 0 0.0 0 0 0.0 0 0 0.0 0 2,342.0 0.06 69,438.0 2,342.0 0.06 69,438.0 0 0.0 0
SEI INVESTMENTS CO 285.0 0.0 3,800.0 273.0 0.0 3,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TETRA TECH INC NEW 328.0 0.0 6,700.0 323.0 0.0 6,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CASEY S GENERAL STORES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,037.0 0.03 9,240.0 1,037.0 0.03 9,240.0 1,098.0 0.03 9,240.0
MELCO RESORT ENTERTAINMENT L 957.0 0.01 33,034.0 712.0 0.01 24,524.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST FINANCIAL BANCORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 296.0 0.01 10,400.0
SASOL LTD. 0 0.0 0 0 0.0 0 311.0 0.01 11,300.0 332.0 0.01 11,300.0 332.0 0.01 11,300.0 323.0 0.01 11,300.0
VMWARE INC 2,023.0 0.03 16,680.0 2,090.0 0.03 16,680.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MONSTER BEVERAGE CORP 0 0.0 0 0 0.0 0 0 0.0 0 249.0 0.01 5,400.0 249.0 0.01 5,400.0 239.0 0.01 5,400.0
FRANKLIN RESOURCES INC. 0 0.0 0 0 0.0 0 669.0 0.01 15,035.0 2,273.0 0.06 53,935.0 2,273.0 0.06 53,935.0 2,135.0 0.05 53,935.0
PACWEST BANCORP DEL 332.0 0.0 6,700.0 338.0 0.0 6,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOYD GAMING CORPORATION 0 0.0 0 0 0.0 0 370.0 0.01 14,200.0 313.0 0.01 14,200.0 313.0 0.01 14,200.0 286.0 0.01 14,200.0
MARATHON OIL CORP 2,379.0 0.03 147,512.0 2,497.0 0.03 147,512.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CRANE CO 364.0 0.01 3,920.0 350.0 0.0 3,920.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LIBERTY LATIN AMERICA LTD 4,318.0 0.06 222,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALBEMARLE CORP 13,429.0 0.19 144,800.0 15,242.0 0.2 119,180.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CREDICORP LTD 3,532.0 0.05 15,555.0 3,227.0 0.04 15,555.0 0 0.0 0 3,048.0 0.08 18,666.0 3,048.0 0.08 18,666.0 0 0.0 0
PROSPERITY BANCSHARES INC. 0 0.0 0 0 0.0 0 394.0 0.01 6,000.0 0 0.0 0 0 0.0 0 0 0.0 0
ESTEE LAUDER COMPANIES INC. (THE) 0 0.0 0 0 0.0 0 0 0.0 0 2,972.0 0.08 35,056.0 2,972.0 0.08 35,056.0 1,665.0 0.04 21,766.0
ISHARES MSCI SWITZERLAND ETF 220.0 0.0 6,400.0 228.0 0.0 6,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EQUIFAX INC. 0 0.0 0 0 0.0 0 281.0 0.01 2,648.0 4,109.0 0.11 30,048.0 4,109.0 0.11 30,048.0 3,671.0 0.09 31,048.0
BENEFICIAL BANCORP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,675.0 0.07 167,200.0 2,675.0 0.07 167,200.0 3,076.0 0.08 167,200.0
CONCHO RES INC 10,363.0 0.15 68,933.0 10,356.0 0.13 68,933.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CLOROX CO. 0 0.0 0 0 0.0 0 216.0 0.0 1,640.0 1,481.0 0.04 10,982.0 1,481.0 0.04 10,982.0 1,505.0 0.04 12,540.0
RPX CORP 419.0 0.01 39,200.0 527.0 0.01 39,200.0 521.0 0.01 39,200.0 470.0 0.01 39,200.0 470.0 0.01 39,200.0 423.0 0.01 39,200.0
CABLE ONE INC 2,919.0 0.04 4,248.0 2,988.0 0.04 4,248.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DOVER CORP 1,196.0 0.02 12,176.0 1,230.0 0.02 12,176.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BILIBILI INC 164.0 0.0 14,880.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 0 0.0 0 0 0.0 0 0 0.0 0 1,283.0 0.03 4,376.0 1,283.0 0.03 4,376.0 265.0 0.01 1,000.0
ISHARES MSCI SWITZERLAND CAPPED ETF 0 0.0 0 0 0.0 0 224.0 0.0 6,400.0 205.0 0.01 6,400.0 205.0 0.01 6,400.0 218.0 0.01 7,400.0
CYBERARK SOFTWARE LTD 0 0.0 0 385.0 0.01 9,300.0 0 0.0 0 799.0 0.02 15,700.0 799.0 0.02 15,700.0 0 0.0 0
MICHAELS COMPANIES INC. 0 0.0 0 0 0.0 0 1,084.0 0.02 50,500.0 0 0.0 0 0 0.0 0 0 0.0 0
ACCO BRANDS CORP. 0 0.0 0 0 0.0 0 392.0 0.01 32,900.0 433.0 0.01 32,900.0 433.0 0.01 32,900.0 429.0 0.01 32,900.0
NEW RESIDENTIAL INVESTMENT CORP. 0 0.0 0 0 0.0 0 575.0 0.01 34,360.0 0 0.0 0 0 0.0 0 0 0.0 0
DICKS SPORTING GOODS INC 2,054.0 0.03 58,600.0 1,684.0 0.02 58,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
YAHOO! INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,200.0 0.03 25,863.0 1,200.0 0.03 25,863.0 1,000.0 0.03 25,863.0
DOMTAR CORP 346.0 0.0 8,137.0 403.0 0.01 8,137.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REGIONS FINL CORP NEW 3,111.0 0.04 167,418.0 2,630.0 0.03 152,218.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VIACOM INC NEW 2,277.0 0.03 72,900.0 1,710.0 0.02 55,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MICRO FOCUS INTERNATIONAL PLC 0 0.0 0 0 0.0 0 1,684.0 0.03 52,571.0 0 0.0 0 0 0.0 0 0 0.0 0
GLOBAL PMTS INC 439.0 0.01 3,940.0 395.0 0.01 3,940.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NORTHSTAR ASSET MANAGEMENT GROUP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 671.0 0.02 45,000.0
WEC ENERGY GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 523.0 0.01 8,626.0 523.0 0.01 8,626.0 506.0 0.01 8,626.0
QEP RES INC 459.0 0.01 46,900.0 449.0 0.01 46,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PAPA JOHN S INTERNATIONAL, INC. 0 0.0 0 0 0.0 0 0 0.0 0 600.0 0.02 7,500.0 600.0 0.02 7,500.0 642.0 0.02 7,500.0
TECHNIPFMC LTD 0 0.0 0 0 0.0 0 0 0.0 0 3,046.0 0.08 93,712.0 3,046.0 0.08 93,712.0 0 0.0 0
HOME DEPOT INC 9,821.0 0.14 55,099.0 10,443.0 0.14 55,099.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DUN & BRADSTREET CORP. (THE) 0 0.0 0 0 0.0 0 0 0.0 0 914.0 0.02 8,465.0 914.0 0.02 8,465.0 1,027.0 0.03 8,465.0
HERSHEY CO 294.0 0.0 2,966.0 337.0 0.0 2,966.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TABLEAU SOFTWARE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 733.0 0.02 14,800.0 733.0 0.02 14,800.0 624.0 0.02 14,800.0
NUSTAR ENERGY L.P. 0 0.0 0 0 0.0 0 1,753.0 0.03 43,200.0 2,246.0 0.06 43,200.0 2,246.0 0.06 43,200.0 2,151.0 0.05 43,200.0
FOUR SEASONS ED CAYMAN INC 3,527.0 0.05 531,912.0 4,797.0 0.06 532,962.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INVESCO LTD 2,530.0 0.04 79,035.0 2,888.0 0.04 79,035.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AVERY DENNISON CORP 8,922.0 0.13 83,970.0 13,944.0 0.18 121,402.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LINCOLN ELECTRIC HOLDINGS INC. 0 0.0 0 0 0.0 0 660.0 0.01 7,200.0 0 0.0 0 0 0.0 0 0 0.0 0
MICRON TECHNOLOGY INC. 0 0.0 0 0 0.0 0 4,993.0 0.09 126,950.0 3,970.0 0.1 137,356.0 3,970.0 0.1 137,356.0 2,730.0 0.07 124,550.0
LOUISIANA-PACIFIC CORP. 0 0.0 0 0 0.0 0 321.0 0.01 11,800.0 0 0.0 0 0 0.0 0 0 0.0 0
INVESTORS BANCORP INC. 0 0.0 0 0 0.0 0 1,492.0 0.03 109,407.0 0 0.0 0 0 0.0 0 0 0.0 0
MOTOROLA SOLUTIONS INC 681.0 0.01 6,471.0 585.0 0.01 6,471.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANALOG DEVICES INC 1,427.0 0.02 15,654.0 1,394.0 0.02 15,654.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MOBILE TELESYSTEMS PJSC 0 0.0 0 0 0.0 0 0 0.0 0 13,432.0 0.35 1,217,783.0 13,432.0 0.35 1,217,783.0 0 0.0 0
DR PEPPER SNAPPLE GROUP INC. 0 0.0 0 0 0.0 0 1,178.0 0.02 13,314.0 0 0.0 0 0 0.0 0 0 0.0 0
MOHAWK INDS INC 418.0 0.01 1,800.0 497.0 0.01 1,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FAIR ISAAC CORP. 0 0.0 0 0 0.0 0 379.0 0.01 2,700.0 348.0 0.01 2,700.0 348.0 0.01 2,700.0 322.0 0.01 2,700.0
TEXAS INSTRS INC 6,189.0 0.09 59,569.0 6,221.0 0.08 59,569.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TARGA RESOURCES CORP. 0 0.0 0 0 0.0 0 4,966.0 0.09 104,987.0 5,750.0 0.15 95,987.0 5,750.0 0.15 95,987.0 5,382.0 0.13 95,987.0
DIAMONDBACK ENERGY INC 2,220.0 0.03 17,547.0 2,215.0 0.03 17,547.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LYONDELLBASELL INDUSTRIES N 2,876.0 0.04 27,211.0 3,002.0 0.04 27,211.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SANDRIDGE ENERGY INC 1,177.0 0.02 81,092.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TAL ED GROUP 52,304.0 0.75 1,410,183.0 28,995.0 0.38 975,923.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALPHABET INC. 0 0.0 0 0 0.0 0 14,755.0 0.26 15,153.0 15,678.0 0.4 18,493.0 15,678.0 0.4 18,493.0 15,447.0 0.39 19,493.0
DB X-TRACKERS MSCI WORLD INDEX UCITS ETF 0 0.0 0 0 0.0 0 0 0.0 0 10,307.0 0.26 202,992.0 10,307.0 0.26 202,992.0 0 0.0 0
AMEREN CORP. 0 0.0 0 0 0.0 0 237.0 0.0 4,092.0 431.0 0.01 7,892.0 431.0 0.01 7,892.0 414.0 0.01 7,892.0
OLD REPUBLIC INTERNATIONAL CORP. 0 0.0 0 0 0.0 0 305.0 0.01 15,500.0 240.0 0.01 11,700.0 240.0 0.01 11,700.0 222.0 0.01 11,700.0
TORCHMARK CORP. 0 0.0 0 0 0.0 0 1,238.0 0.02 15,452.0 978.0 0.03 12,692.0 978.0 0.03 12,692.0 936.0 0.02 12,692.0
BLACKSTONE MORTGAGE TRUST INC 0 0.0 0 0 0.0 0 269.0 0.0 8,670.0 0 0.0 0 0 0.0 0 0 0.0 0
BANCO MACRO SA 1,204.0 0.02 11,155.0 1,293.0 0.02 11,155.0 0 0.0 0 4,349.0 0.11 50,167.0 4,349.0 0.11 50,167.0 0 0.0 0
ACADIA HEALTHCARE COMPANY INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,592.0 0.07 59,455.0 2,592.0 0.07 59,455.0 0 0.0 0
EXXONMOBIL CORP. 0 0.0 0 0 0.0 0 13,841.0 0.25 168,836.0 16,073.0 0.41 195,987.0 16,073.0 0.41 195,987.0 18,164.0 0.45 201,236.0
NORTHROP GRUMMAN CORP. 0 0.0 0 0 0.0 0 6,586.0 0.12 22,891.0 6,198.0 0.16 26,061.0 6,198.0 0.16 26,061.0 6,294.0 0.16 27,061.0
ULTRAPAR PARTICIPACOES S A 1,333.0 0.02 61,675.0 1,402.0 0.02 61,675.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PNC FINL SVCS GROUP INC 11,221.0 0.16 74,201.0 11,602.0 0.15 80,406.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MORGAN STANLEY - PARENT 0 0.0 0 0 0.0 0 9,060.0 0.16 188,093.0 5,119.0 0.13 119,493.0 5,119.0 0.13 119,493.0 0 0.0 0
KLA-TENCOR CORP. 0 0.0 0 0 0.0 0 4,366.0 0.08 41,187.0 2,147.0 0.06 22,587.0 2,147.0 0.06 22,587.0 1,777.0 0.04 22,587.0
SBERBANK OF RUSSIA PJSC 0 0.0 0 0 0.0 0 0 0.0 0 194,566.0 5.0 68,599,539.0 194,566.0 5.0 68,599,539.0 0 0.0 0
MARSH & MCLENNAN COMPANIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,873.0 0.05 25,343.0 1,873.0 0.05 25,343.0 1,713.0 0.04 25,343.0
INTERPUBLIC GROUP OF COMPANIES. INC. 0 0.0 0 0 0.0 0 690.0 0.01 33,186.0 0 0.0 0 0 0.0 0 0 0.0 0
GARTNER, INC. 0 0.0 0 0 0.0 0 0 0.0 0 421.0 0.01 3,900.0 421.0 0.01 3,900.0 394.0 0.01 3,900.0
GOLDCORP INC. 0 0.0 0 0 0.0 0 0 0.0 0 259.0 0.01 16,276.0 259.0 0.01 16,276.0 0 0.0 0
MOBILEYE NV 0 0.0 0 0 0.0 0 0 0.0 0 50,190.0 1.29 817,420.0 50,190.0 1.29 817,420.0 0 0.0 0
MURPHY OIL USA, INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,173.0 0.08 51,613.0
NORWEGIAN CRUISE LINE HOLDINGS LTD. 0 0.0 0 0 0.0 0 449.0 0.01 8,300.0 0 0.0 0 0 0.0 0 0 0.0 0
PENSKE AUTOMOTIVE GROUP INC. 0 0.0 0 0 0.0 0 861.0 0.02 18,100.0 763.0 0.02 16,300.0 763.0 0.02 16,300.0 845.0 0.02 16,300.0
ISHARES TRUST - ISHARES EUROPE ETF 1,174.0 0.02 25,170.0 1,190.0 0.02 25,170.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
IAC INTERACTIVECORP 292.0 0.0 1,870.0 229.0 0.0 1,870.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ARCHER-DANIELS-MIDLAND COMPANY 0 0.0 0 0 0.0 0 2,990.0 0.05 70,338.0 8,481.0 0.22 184,204.0 8,481.0 0.22 184,204.0 5,872.0 0.15 128,638.0
ENTERGY CORP 0 0.0 0 0 0.0 0 2,482.0 0.04 32,509.0 2,781.0 0.07 36,609.0 2,781.0 0.07 36,609.0 2,690.0 0.07 36,609.0
PROGRESSIVE CORP., THE 0 0.0 0 0 0.0 0 0 0.0 0 1,166.0 0.03 29,748.0 1,166.0 0.03 29,748.0 1,056.0 0.03 29,748.0
METLIFE INC. 0 0.0 0 0 0.0 0 3,063.0 0.05 58,959.0 4,192.0 0.11 79,359.0 4,192.0 0.11 79,359.0 4,331.0 0.11 80,359.0
LAMB WESTON HOLDINGS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,084.0 0.03 25,765.0 1,084.0 0.03 25,765.0 975.0 0.02 25,765.0
INTERDIGITAL INC. 0 0.0 0 0 0.0 0 214.0 0.0 2,900.0 250.0 0.01 2,900.0 250.0 0.01 2,900.0 265.0 0.01 2,900.0
MORGAN STANLEY 11,860.0 0.17 219,793.0 10,347.0 0.13 197,193.0 0 0.0 0 0 0.0 0 0 0.0 0 5,049.0 0.13 119,493.0
VULCAN MATERIALS COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 212.0 0.01 1,763.0 212.0 0.01 1,763.0 221.0 0.01 1,763.0
JETBLUE AIRWAYS CORPORATION 0 0.0 0 0 0.0 0 441.0 0.01 23,800.0 874.0 0.02 42,400.0 874.0 0.02 42,400.0 973.0 0.02 43,400.0
UNITEDHEALTH GROUP INCORPORATED 0 0.0 0 0 0.0 0 13,959.0 0.25 71,275.0 14,114.0 0.36 86,055.0 14,114.0 0.36 86,055.0 13,772.0 0.34 86,055.0
MICHAEL KORS HOLDINGS LIMITED 0 0.0 0 0 0.0 0 1,455.0 0.03 30,400.0 2,470.0 0.06 64,800.0 2,470.0 0.06 64,800.0 0 0.0 0
CHEMOURS COMPANY 0 0.0 0 0 0.0 0 8,167.0 0.15 161,368.0 0 0.0 0 0 0.0 0 0 0.0 0
SEADRILL PARTNERS LLC 1,089.0 0.02 395,944.0 1,449.0 0.02 395,944.0 1,469.0 0.03 395,944.0 2,289.0 0.06 635,944.0 2,289.0 0.06 635,944.0 2,671.0 0.07 635,944.0
HP INC 1,005.0 0.01 45,837.0 963.0 0.01 45,837.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MANITOWOC CO INC 726.0 0.01 25,525.0 1,004.0 0.01 25,525.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SKYWEST INC 892.0 0.01 16,400.0 871.0 0.01 16,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JACK HENRY & ASSOCIATES INC 0 0.0 0 0 0.0 0 0 0.0 0 335.0 0.01 3,600.0 335.0 0.01 3,600.0 320.0 0.01 3,600.0
LYONDELLBASELL INDUSTRIES N.V. 0 0.0 0 0 0.0 0 3,600.0 0.06 36,341.0 2,393.0 0.06 26,241.0 2,393.0 0.06 26,241.0 2,423.0 0.06 28,241.0
SOURCE MARKETS PLC 0 0.0 0 0 0.0 0 0 0.0 0 308.0 0.01 3,450.0 308.0 0.01 3,450.0 0 0.0 0
CHEVRON CORP NEW 20,965.0 0.3 183,832.0 23,014.0 0.3 183,832.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HERBALIFE LTD. 0 0.0 0 0 0.0 0 0 0.0 0 1,330.0 0.03 22,880.0 1,330.0 0.03 22,880.0 1,101.0 0.03 22,880.0
ARRIS INTERNATIONAL PLC 0 0.0 0 0 0.0 0 387.0 0.01 13,600.0 0 0.0 0 0 0.0 0 0 0.0 0
O REILLY AUTOMOTIVE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 5,701.0 0.15 21,127.0 5,701.0 0.15 21,127.0 6,884.0 0.17 24,727.0
SUN CMNTYS INC 50,048.0 0.72 547,747.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DOLLAR GENERAL CORP. 0 0.0 0 0 0.0 0 1,013.0 0.02 12,500.0 872.0 0.02 12,500.0 872.0 0.02 12,500.0 926.0 0.02 12,500.0
TRINITY INDS INC 379.0 0.01 11,600.0 435.0 0.01 11,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SKYWORKS SOLUTIONS INC. 0 0.0 0 0 0.0 0 1,551.0 0.03 15,220.0 0 0.0 0 0 0.0 0 0 0.0 0
GENERAL MTRS CO 3,074.0 0.04 84,600.0 6,517.0 0.08 159,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COACH, INC. 0 0.0 0 0 0.0 0 0 0.0 0 505.0 0.01 12,213.0 505.0 0.01 12,213.0 428.0 0.01 12,213.0
HALLADOR ENERGY CO 0 0.0 0 0 0.0 0 396.0 0.01 69,239.0 555.0 0.01 69,239.0 555.0 0.01 69,239.0 629.0 0.02 69,239.0
MADISON SQUARE GARDEN CO./THE 0 0.0 0 0 0.0 0 4,246.0 0.08 19,833.0 3,961.0 0.1 19,833.0 3,961.0 0.1 19,833.0 3,402.0 0.09 19,833.0
TRANSDIGM GROUP INCORPORATED 0 0.0 0 0 0.0 0 215.0 0.0 840.0 0 0.0 0 0 0.0 0 0 0.0 0
MANPOWERGROUP INC 4,020.0 0.06 34,930.0 4,405.0 0.06 34,930.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NORDSTROM INC. 0 0.0 0 0 0.0 0 892.0 0.02 18,919.0 2,516.0 0.06 54,019.0 2,516.0 0.06 54,019.0 2,589.0 0.06 54,019.0
ROYAL CARIBBEAN CRUISES LTD. 0 0.0 0 0 0.0 0 3,287.0 0.06 27,730.0 0 0.0 0 0 0.0 0 0 0.0 0
ABBOTT LABORATORIES 0 0.0 0 0 0.0 0 6,189.0 0.11 115,990.0 2,840.0 0.07 63,943.0 2,840.0 0.07 63,943.0 2,402.0 0.06 62,526.0
LOGMEIN INC 1,455.0 0.02 12,590.0 1,442.0 0.02 12,590.0 829.0 0.01 7,530.0 489.0 0.01 5,019.0 489.0 0.01 5,019.0 0 0.0 0
VENATOR MATLS PLC 1,755.0 0.03 97,000.0 2,146.0 0.03 97,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EMERSON ELECTRIC CO. 0 0.0 0 0 0.0 0 1,158.0 0.02 18,422.0 1,564.0 0.04 26,122.0 1,564.0 0.04 26,122.0 1,456.0 0.04 26,122.0
DOMINOS PIZZA INC 577.0 0.01 2,470.0 467.0 0.01 2,470.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WEBSTER FINL CORP CONN 338.0 0.0 6,100.0 343.0 0.0 6,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BUILDERS FIRSTSOURCE INC. 0 0.0 0 0 0.0 0 878.0 0.02 48,800.0 0 0.0 0 0 0.0 0 0 0.0 0
OWENS-ILLINOIS INC. 0 0.0 0 0 0.0 0 1,716.0 0.03 68,200.0 1,253.0 0.03 61,500.0 1,253.0 0.03 61,500.0 1,071.0 0.03 61,500.0
LIBERTY INTERACTIVE CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 502.0 0.01 13,602.0
VERSUM MATLS INC 1,909.0 0.03 50,720.0 1,920.0 0.02 50,720.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BAIDU INC 59,369.0 0.85 266,000.0 51,526.0 0.67 220,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RENT A CTR INC NEW 0 0.0 0 281.0 0.0 25,350.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STARBUCKS CORP. 0 0.0 0 0 0.0 0 0 0.0 0 9,638.0 0.25 165,071.0 9,638.0 0.25 165,071.0 1,585.0 0.04 28,544.0
ACADIA RLTY TR 27,149.0 0.39 1,103,606.0 31,587.0 0.41 1,154,486.0 33,704.0 0.6 1,177,626.0 0 0.0 0 0 0.0 0 0 0.0 0
EDISON INTERNATIONAL 0 0.0 0 0 0.0 0 1,585.0 0.03 20,540.0 1,380.0 0.04 17,340.0 1,380.0 0.04 17,340.0 1,248.0 0.03 17,340.0
BIOMARIN PHARMACEUTICAL INC. 0 0.0 0 0 0.0 0 0 0.0 0 458.0 0.01 5,222.0 458.0 0.01 5,222.0 0 0.0 0
TERADYNE INC. 0 0.0 0 0 0.0 0 1,372.0 0.02 36,800.0 0 0.0 0 0 0.0 0 0 0.0 0
MULTI-COLOR CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 220.0 0.01 3,100.0 220.0 0.01 3,100.0 241.0 0.01 3,100.0
ROSS STORES INC. 0 0.0 0 0 0.0 0 1,207.0 0.02 18,696.0 2,615.0 0.07 39,696.0 2,615.0 0.07 39,696.0 2,604.0 0.07 39,696.0
FOOT LOCKER INC 4,149.0 0.06 91,100.0 4,271.0 0.06 91,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REGAL BELOIT CORPORATION 0 0.0 0 0 0.0 0 1,446.0 0.03 18,300.0 1,543.0 0.04 20,400.0 1,543.0 0.04 20,400.0 1,413.0 0.04 20,400.0
THERMO FISHER SCIENTIFIC INC. 0 0.0 0 0 0.0 0 1,856.0 0.03 9,809.0 2,207.0 0.06 14,369.0 2,207.0 0.06 14,369.0 2,027.0 0.05 14,369.0
XEROX CORPORATION 0 0.0 0 0 0.0 0 1,265.0 0.02 37,993.0 0 0.0 0 0 0.0 0 0 0.0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD 0 0.0 0 0 0.0 0 524.0 0.01 4,600.0 472.0 0.01 4,600.0 472.0 0.01 4,600.0 473.0 0.01 5,600.0
PBF ENERGY INC 431.0 0.01 12,700.0 450.0 0.01 12,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOK FINL CORP 346.0 0.0 3,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES INC 3,227.0 0.05 53,177.0 2,897.0 0.04 48,338.0 574.0 0.01 10,300.0 17,278.0 0.44 335,503.0 17,278.0 0.44 335,503.0 515.0 0.01 10,550.0
CVR PARTNERS LP 411.0 0.01 126,319.0 414.0 0.01 126,319.0 408.0 0.01 126,319.0 0 0.0 0 0 0.0 0 0 0.0 0
CIRRUS LOGIC, INC. 0 0.0 0 0 0.0 0 0 0.0 0 674.0 0.02 11,100.0 674.0 0.02 11,100.0 628.0 0.02 11,100.0
BANCOLOMBIA S.A 0 0.0 0 0 0.0 0 0 0.0 0 2,989.0 0.08 75,350.0 2,989.0 0.08 75,350.0 0 0.0 0
REGAL ENTERTAINMENT GROUP 0 0.0 0 0 0.0 0 0 0.0 0 2,503.0 0.06 110,858.0 2,503.0 0.06 110,858.0 1,428.0 0.04 69,300.0
KLX INC 4,598.0 0.07 64,700.0 4,416.0 0.06 64,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALLIANCE RES PARTNER L P 1,586.0 0.02 89,864.0 1,770.0 0.02 89,864.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JABIL INC 494.0 0.01 17,200.0 1,822.0 0.02 69,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MURPHY USA INC 2,782.0 0.04 38,213.0 3,071.0 0.04 38,213.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MERCK & CO., INC. 0 0.0 0 0 0.0 0 0 0.0 0 5,721.0 0.15 90,040.0 5,721.0 0.15 90,040.0 6,366.0 0.16 108,140.0
MAXIM INTEGRATED PRODUCTS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 652.0 0.02 14,500.0 652.0 0.02 14,500.0 559.0 0.01 14,500.0
ISHARES TRUST 0 0.0 0 718.0 0.01 7,732.0 0 0.0 0 2,695.0 0.07 33,526.0 2,695.0 0.07 33,526.0 0 0.0 0
DISCOVERY COMMUNICATIONS INC. 0 0.0 0 0 0.0 0 815.0 0.01 38,300.0 3,502.0 0.09 120,400.0 3,502.0 0.09 120,400.0 3,300.0 0.08 120,400.0
PAN AMERICAN SILVER CORP 0 0.0 0 3,159.0 0.04 203,047.0 0 0.0 0 3,557.0 0.09 203,047.0 3,557.0 0.09 203,047.0 0 0.0 0
ENTERPRISE PRODUCTS PARTNERS L.P. 0 0.0 0 0 0.0 0 9,082.0 0.16 348,359.0 9,618.0 0.25 348,359.0 9,618.0 0.25 348,359.0 9,420.0 0.24 348,359.0
ENTEGRIS INC 271.0 0.0 7,800.0 238.0 0.0 7,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRSTCASH INC 703.0 0.01 8,652.0 584.0 0.01 8,652.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOTHEBY S 0 0.0 0 0 0.0 0 2,036.0 0.04 44,150.0 2,008.0 0.05 44,150.0 2,008.0 0.05 44,150.0 1,760.0 0.04 44,150.0
HOST HOTELS & RESORTS INC 596.0 0.01 31,970.0 635.0 0.01 31,970.0 909.0 0.02 49,170.0 0 0.0 0 0 0.0 0 0 0.0 0
UNITED CMNTY FINL CORP OHIO 136.0 0.0 13,800.0 126.0 0.0 13,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PRAXAIR INC 13,485.0 0.19 93,452.0 14,455.0 0.19 93,452.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST INTERSTATE BANCSYSTEM, INC. 0 0.0 0 0 0.0 0 0 0.0 0 254.0 0.01 6,400.0 254.0 0.01 6,400.0 272.0 0.01 6,400.0
TYSON FOODS INC 7,568.0 0.11 103,409.0 12,089.0 0.16 149,124.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHILDRENS PLACE RETAIL STORES INC. 0 0.0 0 0 0.0 0 260.0 0.0 2,200.0 0 0.0 0 0 0.0 0 0 0.0 0
MARSH & MCLENNAN COMPANIES INC. 0 0.0 0 0 0.0 0 1,177.0 0.02 14,043.0 0 0.0 0 0 0.0 0 0 0.0 0
ACTIVISION BLIZZARD INC 6,033.0 0.09 89,441.0 6,008.0 0.08 94,893.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CENTENE CORPORATION 0 0.0 0 0 0.0 0 4,298.0 0.08 44,411.0 1,155.0 0.03 16,211.0 1,155.0 0.03 16,211.0 973.0 0.02 17,211.0
ISHARES TRUST 544.0 0.01 5,420.0 574.0 0.01 5,420.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANDEAVOR 1,898.0 0.03 18,870.0 2,158.0 0.03 18,870.0 3,804.0 0.07 36,880.0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKSTONE MTG TR INC 276.0 0.0 8,790.0 283.0 0.0 8,790.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DEERE & CO 15,268.0 0.22 98,298.0 23,191.0 0.3 148,174.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MCKESSON CORP. 0 0.0 0 0 0.0 0 3,201.0 0.06 20,836.0 2,742.0 0.07 18,496.0 2,742.0 0.07 18,496.0 2,738.0 0.07 19,496.0
GIBRALTAR INDUSTRIES INC. 0 0.0 0 0 0.0 0 206.0 0.0 6,600.0 272.0 0.01 6,600.0 272.0 0.01 6,600.0 275.0 0.01 6,600.0
CROWN HOLDINGS INC 0 0.0 0 203.0 0.0 3,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN ALLIANCE BANCORPORATION 0 0.0 0 0 0.0 0 1,152.0 0.02 21,700.0 0 0.0 0 0 0.0 0 0 0.0 0
ECHOSTAR CORP 470.0 0.01 8,900.0 533.0 0.01 8,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN FINANCIAL GROUP INC. 0 0.0 0 0 0.0 0 466.0 0.01 4,500.0 0 0.0 0 0 0.0 0 0 0.0 0
CHEMOURS COMPANY (THE) 0 0.0 0 0 0.0 0 0 0.0 0 516.0 0.01 13,400.0 516.0 0.01 13,400.0 296.0 0.01 13,400.0
REINSURANCE GROUP OF AMERICA INC. 0 0.0 0 0 0.0 0 689.0 0.01 4,940.0 0 0.0 0 0 0.0 0 0 0.0 0
DISCOVER FINL SVCS 545.0 0.01 7,578.0 583.0 0.01 7,578.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MICRON TECHNOLOGY INC 10,044.0 0.14 192,621.0 5,273.0 0.07 128,242.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CONCHO RESOURCES INC. 0 0.0 0 0 0.0 0 273.0 0.0 2,073.0 691.0 0.02 5,383.0 691.0 0.02 5,383.0 979.0 0.02 7,383.0
VERISIGN INC 3,538.0 0.05 29,840.0 3,415.0 0.04 29,840.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WEIBO CORP 26,449.0 0.38 221,256.0 331.0 0.0 3,199.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES INC 2,286.0 0.03 52,737.0 2,001.0 0.03 46,132.0 0 0.0 0 3,369.0 0.09 89,480.0 3,369.0 0.09 89,480.0 0 0.0 0
PROCTER AND GAMBLE CO 15,001.0 0.22 189,208.0 18,682.0 0.24 203,335.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TEEKAY OFFSHORE PARTNERS L P 200.0 0.0 87,987.0 208.0 0.0 87,987.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REINSURANCE GROUP OF AMERICA, INC. 0 0.0 0 0 0.0 0 0 0.0 0 583.0 0.01 4,590.0 583.0 0.01 4,590.0 578.0 0.01 4,590.0
BED BATH & BEYOND INC 237.0 0.0 11,300.0 248.0 0.0 11,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PACKAGING CORP. OF AMERICA 0 0.0 0 0 0.0 0 4,009.0 0.07 34,960.0 3,373.0 0.09 36,820.0 3,373.0 0.09 36,820.0 3,045.0 0.08 35,900.0
KIMBALL ELECTRONICS INC. 0 0.0 0 0 0.0 0 4,248.0 0.08 196,229.0 0 0.0 0 0 0.0 0 0 0.0 0
BANK OF MONTREAL 0 0.0 0 0 0.0 0 1,083.0 0.02 14,300.0 322.0 0.01 4,300.0 322.0 0.01 4,300.0 309.0 0.01 4,300.0
iShares MSCI EAFE Index Fund 1,046.0 0.02 15,012.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
V F CORP 2,357.0 0.03 31,800.0 2,353.0 0.03 31,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COLGATE PALMOLIVE CO 12,135.0 0.17 169,292.0 12,868.0 0.17 170,555.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EXPRESS SCRIPTS HLDG CO 3,504.0 0.05 50,726.0 6,757.0 0.09 90,526.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GRACO INC. 0 0.0 0 0 0.0 0 1,192.0 0.02 9,640.0 0 0.0 0 0 0.0 0 0 0.0 0
OPPENHEIMER INSTITUTIONAL GOVERNMENT MONEY MARKET FUND 0 0.0 0 0 0.0 0 2,229.0 0.04 2,229,350.0 0 0.0 0 0 0.0 0 0 0.0 0
NORDSON CORP 273.0 0.0 2,000.0 293.0 0.0 2,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DONNELLEY FINANCIAL SOLUTIONS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,346.0 0.03 58,562.0
KULICKE & SOFFA INDS INC 710.0 0.01 28,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HYATT HOTELS CORP. 0 0.0 0 0 0.0 0 433.0 0.01 7,000.0 653.0 0.02 12,100.0 653.0 0.02 12,100.0 669.0 0.02 12,100.0
T ROWE PRICE GROUP INC. 0 0.0 0 0 0.0 0 3,036.0 0.05 33,492.0 0 0.0 0 0 0.0 0 0 0.0 0
MARVELL TECHNOLOGY GROUP, LTD 0 0.0 0 0 0.0 0 383.0 0.01 21,400.0 0 0.0 0 0 0.0 0 0 0.0 0
AMAZON.COM INC. 0 0.0 0 0 0.0 0 13,966.0 0.25 14,527.0 24,603.0 0.63 27,752.0 24,603.0 0.63 27,752.0 14,298.0 0.36 19,067.0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0 0.0 0 0 0.0 0 462.0 0.01 6,374.0 1,945.0 0.05 32,683.0 1,945.0 0.05 32,683.0 1,170.0 0.03 20,874.0
ORITANI FINANCIAL CORP. 0 0.0 0 0 0.0 0 0 0.0 0 539.0 0.01 31,700.0 539.0 0.01 31,700.0 594.0 0.01 31,700.0
LIBERTY MEDIA CORP DELAWARE 0 0.0 0 1,295.0 0.02 37,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COLUMBIA BKG SYS INC 291.0 0.0 6,944.0 302.0 0.0 6,944.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TTM TECHNOLOGIES INC 832.0 0.01 54,400.0 852.0 0.01 54,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANALOG DEVICES INC. 0 0.0 0 0 0.0 0 3,408.0 0.06 39,554.0 1,554.0 0.04 18,964.0 1,554.0 0.04 18,964.0 342.0 0.01 4,713.0
Q2 HLDGS INC 303.0 0.0 6,657.0 458.0 0.01 12,448.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TALLGRASS ENERGY PARTNERS LP 1,675.0 0.02 44,200.0 2,027.0 0.03 44,200.0 2,117.0 0.04 44,200.0 0 0.0 0 0 0.0 0 0 0.0 0
PERRIGO CO PLC 2,075.0 0.03 24,900.0 2,170.0 0.03 24,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SNAP-ON INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,669.0 0.07 15,826.0 2,669.0 0.07 15,826.0 2,711.0 0.07 15,826.0
ELECTRONIC ARTS INC. 0 0.0 0 0 0.0 0 2,765.0 0.05 23,423.0 8,501.0 0.22 94,966.0 8,501.0 0.22 94,966.0 3,735.0 0.09 47,423.0
STEEL DYNAMICS INC 787.0 0.01 17,800.0 768.0 0.01 17,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SERVISFIRST BANCSHARES INC 874.0 0.01 21,400.0 888.0 0.01 21,400.0 831.0 0.01 21,400.0 779.0 0.02 21,400.0 779.0 0.02 21,400.0 232.0 0.01 6,200.0
ACCENTURE PLC 0 0.0 0 0 0.0 0 4,668.0 0.08 34,560.0 3,021.0 0.08 25,200.0 3,021.0 0.08 25,200.0 2,952.0 0.07 25,200.0
VERTEX PHARMACEUTICALS INC 434.0 0.01 2,660.0 399.0 0.01 2,660.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DST SYS INC DEL 299.0 0.0 3,580.0 222.0 0.0 3,580.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ILLINOIS TOOL WKS INC 5,807.0 0.08 37,069.0 6,185.0 0.08 37,069.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOURCE MARKETS PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 287.0 0.01 1,100.0
AMERICAN ELEC PWR INC 790.0 0.01 11,511.0 847.0 0.01 11,511.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
THOR INDUSTRIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 638.0 0.02 6,640.0 638.0 0.02 6,640.0 664.0 0.02 6,640.0
QUALCOMM INC 3,584.0 0.05 64,688.0 4,141.0 0.05 64,688.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INTEL CORP. 0 0.0 0 11,106.0 0.14 5,000,000.0 9,188.0 0.16 5,000,000.0 8,734.0 0.22 5,000,000.0 8,734.0 0.22 5,000,000.0 8,816.0 0.22 5,000,000.0
ISHARES MSCI INDIA INDEX ETF 0 0.0 0 0 0.0 0 0 0.0 0 1,166.0 0.03 148,662.0 1,166.0 0.03 148,662.0 0 0.0 0
UNITED STATES STL CORP NEW 1,340.0 0.02 38,090.0 608.0 0.01 17,290.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DICK S SPORTING GOODS INC. 0 0.0 0 0 0.0 0 613.0 0.01 22,700.0 0 0.0 0 0 0.0 0 0 0.0 0
TARGET CORP. 0 0.0 0 0 0.0 0 2,800.0 0.05 47,453.0 2,150.0 0.06 38,953.0 2,150.0 0.06 38,953.0 2,886.0 0.07 39,953.0
HILTON GRAND VACATIONS INC 4,866.0 0.07 113,100.0 4,745.0 0.06 113,100.0 4,369.0 0.08 113,100.0 0 0.0 0 0 0.0 0 0 0.0 0
STATE STR CORP 4,145.0 0.06 41,561.0 4,057.0 0.05 41,561.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES MSCI BRAZIL CAPPED ETF 0 0.0 0 0 0.0 0 1,501.0 0.03 36,000.0 0 0.0 0 0 0.0 0 0 0.0 0
VALE S.A. 0 0.0 0 0 0.0 0 1,911.0 0.03 189,800.0 1,803.0 0.05 189,800.0 1,803.0 0.05 189,800.0 1,446.0 0.04 189,800.0
DARLING INGREDIENTS INC 218.0 0.0 12,600.0 228.0 0.0 12,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANECK VECTORS RUSSIA ETF 0 0.0 0 0 0.0 0 0 0.0 0 1,083.0 0.03 52,400.0 1,083.0 0.03 52,400.0 0 0.0 0
LUXOFT HOLDING INC 0 0.0 0 0 0.0 0 0 0.0 0 813.0 0.02 12,997.0 813.0 0.02 12,997.0 0 0.0 0
REALOGY HOLDINGS CORP 0 0.0 0 0 0.0 0 392.0 0.01 11,900.0 0 0.0 0 0 0.0 0 0 0.0 0
UNITED CONTL HLDGS INC 2,119.0 0.03 30,500.0 2,056.0 0.03 30,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STRYKER CORP. 0 0.0 0 0 0.0 0 1,704.0 0.03 11,999.0 2,479.0 0.06 18,830.0 2,479.0 0.06 18,830.0 1,658.0 0.04 13,839.0
PUBLIC SERVICE ENTERPRISE GROUP INC. 0 0.0 0 0 0.0 0 1,223.0 0.02 26,433.0 1,172.0 0.03 26,433.0 1,172.0 0.03 26,433.0 1,160.0 0.03 26,433.0
CHINA LODGING GROUP LTD 14,939.0 0.21 113,427.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DOLBY LABORATORIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 325.0 0.01 6,200.0 325.0 0.01 6,200.0 506.0 0.01 11,200.0
CACI INTERNATIONAL INC. 0 0.0 0 0 0.0 0 321.0 0.01 2,300.0 528.0 0.01 4,500.0 528.0 0.01 4,500.0 559.0 0.01 4,500.0
IQIYI INC 3,888.0 0.06 250,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
USANA HEALTH SCIENCES INC 1,014.0 0.01 11,800.0 415.0 0.01 5,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WEST PHARMACEUTICAL SVSC INC 1,756.0 0.03 19,885.0 1,962.0 0.03 19,885.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MERCK & CO INC 5,825.0 0.08 106,940.0 6,018.0 0.08 106,940.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DOMINO S PIZZA, INC. 0 0.0 0 0 0.0 0 0 0.0 0 971.0 0.02 5,270.0 971.0 0.02 5,270.0 659.0 0.02 4,140.0
ACCENTURE PLC IRELAND 4,031.0 0.06 26,260.0 4,020.0 0.05 26,260.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MFA FINL INC 225.0 0.0 29,900.0 237.0 0.0 29,900.0 262.0 0.0 29,900.0 0 0.0 0 0 0.0 0 0 0.0 0
BOSTON PROPERTIES INC 57,759.0 0.83 468,746.0 63,319.0 0.82 486,956.0 61,134.0 1.1 497,506.0 0 0.0 0 0 0.0 0 0 0.0 0
ARCHROCK PARTNERS L P 2,208.0 0.03 180,700.0 2,152.0 0.03 180,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CELGENE CORP. 0 0.0 0 0 0.0 0 9,817.0 0.18 67,324.0 3,966.0 0.1 31,874.0 3,966.0 0.1 31,874.0 3,689.0 0.09 31,874.0
CIT GROUP INC 572.0 0.01 11,100.0 546.0 0.01 11,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
APPROACH RESOURCES INC 79.0 0.0 30,425.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EOG RES INC 23,248.0 0.33 220,847.0 23,873.0 0.31 221,236.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MOODYS CORP 1,122.0 0.02 6,955.0 1,027.0 0.01 6,955.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RE/MAX HOLDINGS INC. 0 0.0 0 0 0.0 0 534.0 0.01 8,400.0 0 0.0 0 0 0.0 0 0 0.0 0
MASCO CORP 1,675.0 0.02 41,419.0 1,820.0 0.02 41,419.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST SOLAR INC 397.0 0.01 5,600.0 378.0 0.0 5,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CELANESE CORPORATION 0 0.0 0 0 0.0 0 4,036.0 0.07 38,710.0 2,616.0 0.07 29,110.0 2,616.0 0.07 29,110.0 2,292.0 0.06 29,110.0
LAZARD LTD 1,572.0 0.02 29,900.0 1,570.0 0.02 29,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KENNAMETAL INC 369.0 0.01 9,200.0 445.0 0.01 9,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LPL FINL HLDGS INC 214.0 0.0 3,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FORTIVE CORPORATION 0 0.0 0 0 0.0 0 4,486.0 0.08 63,374.0 3,816.0 0.1 63,374.0 3,816.0 0.1 63,374.0 3,399.0 0.09 63,374.0
MARRIOTT INTL INC NEW 4,539.0 0.07 33,379.0 4,531.0 0.06 33,379.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INSEEGO CORP 0 0.0 0 5,622.0 0.07 7,000,000.0 5,609.0 0.1 7,000,000.0 6,099.0 0.16 7,000,000.0 6,099.0 0.16 7,000,000.0 0 0.0 0
UNION PACIFIC CORP. 0 0.0 0 0 0.0 0 4,937.0 0.09 42,572.0 5,104.0 0.13 48,185.0 5,104.0 0.13 48,185.0 1,093.0 0.03 10,542.0
DIAMONDROCK HOSPITALITY CO 0 0.0 0 0 0.0 0 13,387.0 0.24 1,222,518.0 0 0.0 0 0 0.0 0 0 0.0 0
FORTUNE BRANDS HOME & SECURITY INC. 0 0.0 0 0 0.0 0 296.0 0.01 4,400.0 0 0.0 0 0 0.0 0 0 0.0 0
NEW RESIDENTIAL INVT CORP 14,128.0 0.2 858,852.0 1,084.0 0.01 60,640.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TRUST 0 0.0 0 1,859.0 0.02 26,584.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 566.0 0.01 4,200.0
SALESFORCE COM INC 3,974.0 0.06 34,170.0 3,493.0 0.05 34,170.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
S&T BANCORP INC. 0 0.0 0 0 0.0 0 301.0 0.01 7,600.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST HAWAIIAN INC 0 0.0 0 0 0.0 0 0 0.0 0 667.0 0.02 22,300.0 667.0 0.02 22,300.0 776.0 0.02 22,300.0
F5 NETWORKS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 8,548.0 0.22 59,957.0 8,548.0 0.22 59,957.0 7,526.0 0.19 52,006.0
BORGWARNER INC. 0 0.0 0 0 0.0 0 2,397.0 0.04 46,780.0 1,065.0 0.03 25,480.0 1,065.0 0.03 25,480.0 1,005.0 0.03 25,480.0
OUTFRONT MEDIA INC 527.0 0.01 28,100.0 652.0 0.01 28,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES CORE MSCI EMERGING MARKETS ETF JDR 0 0.0 0 0 0.0 0 0 0.0 0 1,668.0 0.04 34,898.0 1,668.0 0.04 34,898.0 0 0.0 0
TEEKAY OFFSHORE PARTNERS L.P. 0 0.0 0 0 0.0 0 209.0 0.0 87,987.0 446.0 0.01 87,987.0 446.0 0.01 87,987.0 445.0 0.01 87,987.0
AMGEN INC 12,623.0 0.18 74,041.0 13,415.0 0.17 77,141.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FRANKLIN FINL NETWORK INC 267.0 0.0 8,200.0 280.0 0.0 8,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HARMAN INTERNATIONAL INDUSTRIES INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 398.0 0.01 3,583.0
TRANSUNION HOLDING COMPANY, INC. 0 0.0 0 0 0.0 0 0 0.0 0 533.0 0.01 13,900.0 533.0 0.01 13,900.0 430.0 0.01 13,900.0
EAST WEST BANCORP INC 1,582.0 0.02 25,300.0 1,539.0 0.02 25,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
METTLER TOLEDO INTERNATIONAL 305.0 0.0 530.0 328.0 0.0 530.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
S&P GLOBAL INC. 0 0.0 0 0 0.0 0 7,968.0 0.14 50,977.0 0 0.0 0 0 0.0 0 0 0.0 0
MAGELLAN MIDSTREAM PARTNERS LP 0 0.0 0 0 0.0 0 3,013.0 0.05 42,400.0 3,261.0 0.08 42,400.0 3,261.0 0.08 42,400.0 3,207.0 0.08 42,400.0
WALGREENS BOOTS ALLIANCE INC. 0 0.0 0 0 0.0 0 2,633.0 0.05 34,102.0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE CORP. 0 0.0 0 0 0.0 0 351.0 0.01 7,100.0 661.0 0.02 14,700.0 661.0 0.02 14,700.0 616.0 0.02 14,700.0
PAMPA ENERGIA S A 1,206.0 0.02 20,242.0 1,362.0 0.02 20,242.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PULTEGROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 281.0 0.01 11,947.0 281.0 0.01 11,947.0 220.0 0.01 11,947.0
CONOCOPHILLIPS 3,468.0 0.05 58,497.0 3,211.0 0.04 58,497.0 3,208.0 0.06 64,097.0 4,815.0 0.12 96,542.0 4,815.0 0.12 96,542.0 6,896.0 0.17 137,542.0
CHILDRENS PL INC 298.0 0.0 2,200.0 320.0 0.0 2,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LIBERTY EXPEDIA HOLDINGS INC 0 0.0 0 0 0.0 0 1,241.0 0.02 23,368.0 412.0 0.01 9,068.0 412.0 0.01 9,068.0 360.0 0.01 9,068.0
PINNACLE FINANCIAL PARTNERS INC. 0 0.0 0 0 0.0 0 1,381.0 0.02 20,625.0 0 0.0 0 0 0.0 0 0 0.0 0
MASCO CORP. 0 0.0 0 0 0.0 0 1,616.0 0.03 41,419.0 0 0.0 0 0 0.0 0 0 0.0 0
NXP SEMICONDUCTORS N.V. 0 0.0 0 0 0.0 0 1,247.0 0.02 11,030.0 372.0 0.01 3,590.0 372.0 0.01 3,590.0 352.0 0.01 3,590.0
DARLING INTERNATIONAL INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 163.0 0.0 12,600.0
MERCANTILE BANK CORP 256.0 0.0 7,700.0 272.0 0.0 7,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES CURRENCY HEDGED MSCI JAPAN 5,196.0 0.07 161,956.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GARDNER DENVER HLDGS INC 592.0 0.01 19,300.0 655.0 0.01 19,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES CORE S&P 500 ETF 9,703.0 0.14 365,651.0 93,658.0 1.22 347,151.0 0 0.0 0 6,341.0 0.16 26,726.0 6,341.0 0.16 26,726.0 225.0 0.01 1,000.0
LAMB WESTON HLDGS INC 4,580.0 0.07 78,665.0 4,441.0 0.06 78,665.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CULLEN FROST BANKERS INC 265.0 0.0 2,500.0 237.0 0.0 2,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOUTHERN CO 956.0 0.01 21,406.0 1,029.0 0.01 21,406.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UNUM GROUP 2,450.0 0.04 51,466.0 2,825.0 0.04 51,466.0 2,631.0 0.05 51,466.0 3,070.0 0.08 65,466.0 3,070.0 0.08 65,466.0 2,876.0 0.07 65,466.0
PRIMERICA INC 541.0 0.01 5,600.0 498.0 0.01 4,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENDURANCE SPECIALTY HOLDINGS LTD. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 351.0 0.01 3,800.0
TWENTY-FIRST CENTURY FOX INC. 0 0.0 0 0 0.0 0 1,184.0 0.02 45,900.0 0 0.0 0 0 0.0 0 0 0.0 0
AMBEV SA 10,722.0 0.15 1,474,800.0 9,527.0 0.12 1,474,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GOGO INC. 0 0.0 0 0 0.0 0 10,287.0 0.18 11,250,000.0 9,323.0 0.24 11,250,000.0 9,323.0 0.24 11,250,000.0 8,459.0 0.21 11,250,000.0
MICHAELS COMPANIES, INC. (THE) 0 0.0 0 0 0.0 0 0 0.0 0 907.0 0.02 40,500.0 907.0 0.02 40,500.0 828.0 0.02 40,500.0
KNOWLES CORP 0 0.0 0 0 0.0 0 2,078.0 0.04 136,100.0 2,579.0 0.07 136,100.0 2,579.0 0.07 136,100.0 2,274.0 0.06 136,100.0
CHESAPEAKE LODGING TR 24,804.0 0.36 891,924.0 16,182.0 0.21 597,343.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANTHEM INC. 0 0.0 0 0 0.0 0 2,099.0 0.04 11,054.0 0 0.0 0 0 0.0 0 0 0.0 0
SUBURBAN PROPANE PARTNERS L.P. 0 0.0 0 0 0.0 0 271.0 0.0 10,400.0 0 0.0 0 0 0.0 0 0 0.0 0
JAKKS PAC INC 0 0.0 0 53.0 0.0 22,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DELTA AIR LINES INC DEL 2,263.0 0.03 41,297.0 2,313.0 0.03 41,297.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHEESECAKE FACTORY INC., THE 0 0.0 0 0 0.0 0 0 0.0 0 234.0 0.01 3,700.0 234.0 0.01 3,700.0 222.0 0.01 3,700.0
ADECOAGRO S A 1,623.0 0.02 215,791.0 2,784.0 0.04 269,206.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VEEVA SYSTEMS INC. 0 0.0 0 0 0.0 0 801.0 0.01 14,200.0 1,051.0 0.03 20,500.0 1,051.0 0.03 20,500.0 834.0 0.02 20,500.0
JD COM INC 0 0.0 0 51,595.0 0.67 1,245,644.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PLAINS GP HLDGS L P 0 0.0 0 225.0 0.0 10,239.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TARGA RES CORP 4,580.0 0.07 104,087.0 5,040.0 0.07 104,087.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GLOBAL PAYMENTS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 633.0 0.02 7,840.0 633.0 0.02 7,840.0 2,305.0 0.06 33,210.0
HASBRO INC. 0 0.0 0 0 0.0 0 1,815.0 0.03 18,578.0 896.0 0.02 8,978.0 896.0 0.02 8,978.0 698.0 0.02 8,978.0
MKS INSTRUMENTS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 502.0 0.01 7,300.0 502.0 0.01 7,300.0 434.0 0.01 7,300.0
RANGE RESOURCES CORP. 0 0.0 0 0 0.0 0 0 0.0 0 244.0 0.01 8,398.0 244.0 0.01 8,398.0 289.0 0.01 8,398.0
BARINGS CORPORATE INVS 3,317.0 0.05 219,664.0 3,352.0 0.04 219,664.0 3,468.0 0.06 219,664.0 0 0.0 0 0 0.0 0 2,506.0 0.06 165,646.0
ALPHABET INC 0 0.0 0 33,102.0 0.43 31,423.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FOMENTO ECONOMICO MEXICANO S 5,036.0 0.07 55,079.0 5,172.0 0.07 55,079.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WEC ENERGY GROUP INC. 0 0.0 0 0 0.0 0 479.0 0.01 7,626.0 0 0.0 0 0 0.0 0 0 0.0 0
BEST BUY CO. INC. 0 0.0 0 0 0.0 0 3,173.0 0.06 55,700.0 3,042.0 0.08 61,900.0 3,042.0 0.08 61,900.0 2,684.0 0.07 62,900.0
OLD NATIONAL BANCORP 0 0.0 0 0 0.0 0 350.0 0.01 19,115.0 332.0 0.01 19,115.0 332.0 0.01 19,115.0 347.0 0.01 19,115.0
CAPITAL ONE FINANCIAL CORP. 0 0.0 0 0 0.0 0 2,241.0 0.04 26,467.0 1,782.0 0.05 20,567.0 1,782.0 0.05 20,567.0 1,794.0 0.04 20,567.0
GODADDY INC 841.0 0.01 13,700.0 689.0 0.01 13,700.0 596.0 0.01 13,700.0 0 0.0 0 0 0.0 0 0 0.0 0
SPIRIT AIRLS INC 325.0 0.0 8,600.0 386.0 0.01 8,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COCA-COLA EUROPEAN PARTNERS PLC 0 0.0 0 0 0.0 0 0 0.0 0 462.0 0.01 12,263.0 462.0 0.01 12,263.0 548.0 0.01 17,463.0
PANERA BREAD COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 778.0 0.02 2,970.0 778.0 0.02 2,970.0 609.0 0.02 2,970.0
MARTIN MARIETTA MATERIALS INC. 0 0.0 0 0 0.0 0 0 0.0 0 546.0 0.01 2,500.0 546.0 0.01 2,500.0 554.0 0.01 2,500.0
NEWMARKET CORPORATION 0 0.0 0 0 0.0 0 255.0 0.0 600.0 272.0 0.01 600.0 272.0 0.01 600.0 254.0 0.01 600.0
CHECK POINT SOFTWARE TECH LT 0 0.0 0 477.0 0.01 4,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WALT DISNEY COMPANY 0 0.0 0 0 0.0 0 4,155.0 0.07 42,154.0 0 0.0 0 0 0.0 0 0 0.0 0
LINCOLN ELECTRIC HOLDINGS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,485.0 0.04 17,100.0 1,485.0 0.04 17,100.0 1,311.0 0.03 17,100.0
CENTERPOINT ENERGY INC 964.0 0.01 35,166.0 997.0 0.01 35,166.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CAESARS ENTMT CORP 2,679.0 0.04 238,194.0 3,013.0 0.04 238,194.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN TOWER CORP NEW 30,702.0 0.44 211,242.0 28,519.0 0.37 199,892.0 22,584.0 0.4 165,233.0 0 0.0 0 0 0.0 0 0 0.0 0
ALIGN TECHNOLOGY, INC. 0 0.0 0 0 0.0 0 0 0.0 0 413.0 0.01 3,600.0 413.0 0.01 3,600.0 346.0 0.01 3,600.0
AMERICAN EXPRESS COMPANY 0 0.0 0 0 0.0 0 1,659.0 0.03 18,337.0 3,405.0 0.09 43,037.0 3,405.0 0.09 43,037.0 3,188.0 0.08 43,037.0
POTASH CORP. OF SASKATCHEWAN INC. 0 0.0 0 0 0.0 0 0 0.0 0 18,756.0 0.48 1,098,118.0 18,756.0 0.48 1,098,118.0 0 0.0 0
INDEPENDENCE RLTY TR INC 5,120.0 0.07 557,750.0 5,115.0 0.07 506,950.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BANK NEW YORK MELLON CORP 2,502.0 0.04 48,552.0 2,615.0 0.03 48,552.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ESSEX RENTAL CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 23.0 0.0 189,350.0 23.0 0.0 189,350.0 32.0 0.0 189,350.0
MICROCHIP TECHNOLOGY INC 13,872.0 0.2 8,028,245.0 2,482.0 0.03 28,245.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AUTODESK INC. 0 0.0 0 0 0.0 0 517.0 0.01 4,604.0 0 0.0 0 0 0.0 0 0 0.0 0
CHOICE HOTELS INTERNATIONAL INC. 0 0.0 0 0 0.0 0 0 0.0 0 463.0 0.01 7,400.0 463.0 0.01 7,400.0 415.0 0.01 7,400.0
3M CO. 0 0.0 0 0 0.0 0 1,269.0 0.02 6,047.0 3,058.0 0.08 15,983.0 3,058.0 0.08 15,983.0 799.0 0.02 4,477.0
II VI INC 290.0 0.0 7,100.0 333.0 0.0 7,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOARDWALK PIPELINE PARTNERS LP 0 0.0 0 0 0.0 0 1,921.0 0.03 130,700.0 0 0.0 0 0 0.0 0 0 0.0 0
LIBERTY INTERACTIVE CORP QVC GROUP 0 0.0 0 0 0.0 0 861.0 0.02 14,960.0 605.0 0.02 13,602.0 605.0 0.02 13,602.0 0 0.0 0
RUSH ENTERPRISES INC 287.0 0.0 7,100.0 342.0 0.0 7,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
USANA HEALTH SCIENCES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 323.0 0.01 5,600.0 323.0 0.01 5,600.0 343.0 0.01 5,600.0
UPM-KYMMENE CORP. 0 0.0 0 0 0.0 0 0 0.0 0 237.0 0.01 10,000.0 237.0 0.01 10,000.0 247.0 0.01 10,000.0
GNC HLDGS INC 10,855.0 0.16 14,630,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST REP BK SAN FRANCISCO C 1,714.0 0.02 18,509.0 1,646.0 0.02 18,989.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VSE CORPORATION 0 0.0 0 0 0.0 0 580.0 0.01 10,200.0 416.0 0.01 10,200.0 416.0 0.01 10,200.0 396.0 0.01 10,200.0
ALCOA CORP 5,133.0 0.07 114,162.0 5,214.0 0.07 96,782.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LIBERTY INTERACTIVE CORP QVC GROUP 0 0.0 0 0 0.0 0 999.0 0.02 42,400.0 442.0 0.01 22,100.0 442.0 0.01 22,100.0 0 0.0 0
AMPHENOL CORP NEW 1,964.0 0.03 22,810.0 2,136.0 0.03 24,326.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CORELOGIC INC 674.0 0.01 14,900.0 689.0 0.01 14,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CNA FINL CORP 617.0 0.01 12,500.0 663.0 0.01 12,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TALLGRASS ENERGY PARTNERS, LP 0 0.0 0 0 0.0 0 0 0.0 0 2,165.0 0.06 40,700.0 2,165.0 0.06 40,700.0 1,025.0 0.03 21,600.0
QUALITY CARE PROPERTIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 266.0 0.01 17,160.0
AES CORP 1,216.0 0.02 106,964.0 1,158.0 0.02 106,964.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CONSOL ENERGY INC. 0 0.0 0 0 0.0 0 0 0.0 0 384.0 0.01 22,900.0 384.0 0.01 22,900.0 417.0 0.01 22,900.0
ONE GAS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 3,015.0 0.08 44,600.0 3,015.0 0.08 44,600.0 2,853.0 0.07 44,600.0
FIRST SOLAR INC. 0 0.0 0 0 0.0 0 257.0 0.0 5,600.0 2,149.0 0.06 79,300.0 2,149.0 0.06 79,300.0 2,545.0 0.06 79,300.0
BERRY PLASTICS GROUP, INC 0 0.0 0 0 0.0 0 0 0.0 0 481.0 0.01 9,900.0 481.0 0.01 9,900.0 482.0 0.01 9,900.0
WHIRLPOOL CORP 1,079.0 0.02 7,047.0 1,188.0 0.02 7,047.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VALIDUS HOLDINGS, LTD. 0 0.0 0 0 0.0 0 0 0.0 0 660.0 0.02 11,700.0 660.0 0.02 11,700.0 644.0 0.02 11,700.0
RALPH LAUREN CORP 2,230.0 0.03 19,950.0 2,069.0 0.03 19,950.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EVEREST RE GROUP LTD 1,153.0 0.02 4,490.0 993.0 0.01 4,490.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOUTHWESTERN ENERGY CO. 0 0.0 0 2,143.0 0.03 180,000.0 0 0.0 0 3,555.0 0.09 180,000.0 3,555.0 0.09 180,000.0 4,573.0 0.11 180,000.0
TRINITY INDUSTRIES INC. 0 0.0 0 0 0.0 0 370.0 0.01 11,600.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES MSCI INDIA ETF 930.0 0.01 27,235.0 1,088.0 0.01 30,155.0 644.0 0.01 19,600.0 2,064.0 0.05 65,557.0 2,064.0 0.05 65,557.0 204.0 0.01 7,600.0
TORO CO 472.0 0.01 7,560.0 493.0 0.01 7,560.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NATIONAL BEVERAGE CORP 0 0.0 0 458.0 0.01 4,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CVR PARTNERS, LP 0 0.0 0 0 0.0 0 0 0.0 0 866.0 0.02 186,319.0 866.0 0.02 186,319.0 1,120.0 0.03 186,319.0
WAL-MART STORES INC. 0 0.0 0 0 0.0 0 4,241.0 0.08 54,275.0 0 0.0 0 0 0.0 0 0 0.0 0
TETRA TECH INC. 0 0.0 0 0 0.0 0 312.0 0.01 6,700.0 0 0.0 0 0 0.0 0 0 0.0 0
ONEOK PARTNERS LP 0 0.0 0 0 0.0 0 0 0.0 0 16,150.0 0.41 299,125.0 16,150.0 0.41 299,125.0 12,040.0 0.3 279,925.0
EQUITY RESIDENTIAL 262.0 0.0 4,257.0 271.0 0.0 4,257.0 281.0 0.01 4,257.0 0 0.0 0 0 0.0 0 0 0.0 0
CADENCE DESIGN SYSTEM INC 2,920.0 0.04 79,400.0 3,321.0 0.04 79,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TIMKENSTEEL CORP 769.0 0.01 50,600.0 769.0 0.01 50,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WEBSTER FINANCIAL CORPORATION 0 0.0 0 0 0.0 0 321.0 0.01 6,100.0 245.0 0.01 4,900.0 245.0 0.01 4,900.0 266.0 0.01 4,900.0
DOMINO S PIZZA INC. 0 0.0 0 0 0.0 0 1,392.0 0.02 7,010.0 0 0.0 0 0 0.0 0 0 0.0 0
DIAMONDBACK ENERGY, INC. 0 0.0 0 0 0.0 0 0 0.0 0 498.0 0.01 4,800.0 498.0 0.01 4,800.0 485.0 0.01 4,800.0
PLATFORM SPECIALTY PRODS COR 988.0 0.01 102,600.0 1,018.0 0.01 102,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CRANE CO. 0 0.0 0 0 0.0 0 314.0 0.01 3,920.0 0 0.0 0 0 0.0 0 0 0.0 0
HORNBECK OFFSHORE SERVICES INC. 0 0.0 0 0 0.0 0 0 0.0 0 11,170.0 0.29 17,185,000.0 11,170.0 0.29 17,185,000.0 14,673.0 0.37 20,685,000.0
GENERAL ELECTRIC CO 1,601.0 0.02 118,762.0 327.0 0.0 18,762.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NUSTAR ENERGY LP 881.0 0.01 43,200.0 1,294.0 0.02 43,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MOHAWK INDUSTRIES INC. 0 0.0 0 0 0.0 0 3,369.0 0.06 13,610.0 849.0 0.02 3,700.0 849.0 0.02 3,700.0 739.0 0.02 3,700.0
CONCEPT FUND SOL DBX-TR RUSS 2000 UCTS ETF 0 0.0 0 0 0.0 0 0 0.0 0 645.0 0.02 3,400.0 645.0 0.02 3,400.0 0 0.0 0
PFIZER INC 14,173.0 0.2 399,342.0 12,785.0 0.17 352,969.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WALGREENS BOOTS ALLIANCE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,375.0 0.06 28,602.0 2,375.0 0.06 28,602.0 2,367.0 0.06 28,602.0
FISERV INC 886.0 0.01 12,420.0 1,063.0 0.01 8,110.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANTIV INC 0 0.0 0 861.0 0.01 11,700.0 1,332.0 0.02 18,900.0 859.0 0.02 13,400.0 859.0 0.02 13,400.0 859.0 0.02 14,400.0
CHEMICAL FINL CORP 437.0 0.01 8,000.0 428.0 0.01 8,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VARIAN MED SYS INC 953.0 0.01 7,771.0 864.0 0.01 7,771.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LENNAR CORP 0 0.0 0 161.0 0.0 3,114.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALLISON TRANSMISSION HLDGS I 1,238.0 0.02 31,700.0 1,365.0 0.02 31,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
THERAVANCE BIOPHARMA, INC. 0 0.0 0 0 0.0 0 0 0.0 0 434.0 0.01 11,800.0 434.0 0.01 11,800.0 376.0 0.01 11,800.0
ENERGY TRANSFER PARTNERS LP 7,224.0 0.1 445,406.0 7,982.0 0.1 445,406.0 8,146.0 0.15 445,406.0 0 0.0 0 0 0.0 0 0 0.0 0
J ALEXANDERS HLDGS INC 870.0 0.01 76,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DORMAN PRODUCTS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 444.0 0.01 5,400.0 444.0 0.01 5,400.0 395.0 0.01 5,400.0
QIAGEN N.V. 0 0.0 0 0 0.0 0 255.0 0.0 8,100.0 0 0.0 0 0 0.0 0 0 0.0 0
GARMIN LTD 342.0 0.0 5,800.0 346.0 0.0 5,800.0 313.0 0.01 5,800.0 736.0 0.02 14,400.0 736.0 0.02 14,400.0 2,361.0 0.06 48,700.0
TEGNA INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,724.0 0.04 67,274.0 1,724.0 0.04 67,274.0 1,439.0 0.04 67,274.0
ALLEGION PUB LTD CO 6,114.0 0.09 71,675.0 5,702.0 0.07 71,675.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WHITING PETROLEUM CORP. 0 0.0 0 0 0.0 0 0 0.0 0 232.0 0.01 24,500.0 232.0 0.01 24,500.0 294.0 0.01 24,500.0
GOLD FIELDS LTD NEW 118.0 0.0 29,340.0 126.0 0.0 29,340.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LIBERTY BROADBAND CORP 3,906.0 0.06 45,800.0 1,710.0 0.02 20,100.0 1,893.0 0.03 20,100.0 1,770.0 0.05 20,800.0 1,770.0 0.05 20,800.0 1,507.0 0.04 20,800.0
GENERAL MLS INC 465.0 0.01 10,316.0 612.0 0.01 10,316.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR S&P 500 ETF TRUST 1,078,466.0 15.48 4,098,292.0 1,360,530.0 17.69 5,098,292.0 1,328,002.0 23.8 5,286,000.0 0 0.0 0 0 0.0 0 1,213,545.0 30.4 5,429,000.0
KIMBALL ELECTRONICS INC 0 0.0 0 2,908.0 0.04 159,353.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CALATLANTIC GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 577.0 0.01 15,400.0 577.0 0.01 15,400.0 524.0 0.01 15,400.0
MARATHON PETROLEUM CORPORATION 0 0.0 0 0 0.0 0 1,223.0 0.02 21,810.0 1,734.0 0.04 34,310.0 1,734.0 0.04 34,310.0 1,728.0 0.04 34,310.0
FIRST CITIZENS BANCSHARES INC. 0 0.0 0 0 0.0 0 512.0 0.01 1,370.0 0 0.0 0 0 0.0 0 0 0.0 0
NEWMONT MINING CORP 1,424.0 0.02 36,454.0 1,368.0 0.02 36,454.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD FTSE EMERGING MARKETS ETF 1,654.0 0.02 35,200.0 1,616.0 0.02 35,200.0 1,534.0 0.03 35,200.0 3,349.0 0.09 84,326.0 3,349.0 0.09 84,326.0 0 0.0 0
iShares Russell 2000 Growth ET 96,538.0 1.39 506,576.0 94,472.0 1.23 501,976.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MONSANTO CO. 0 0.0 0 0 0.0 0 2,124.0 0.04 17,723.0 5,902.0 0.15 52,138.0 5,902.0 0.15 52,138.0 2,496.0 0.06 23,723.0
LIONS GATE ENTMNT CORP 873.0 0.01 35,300.0 446.0 0.01 13,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SIGNET JEWELERS LTD. 0 0.0 0 0 0.0 0 1,777.0 0.03 26,700.0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD HIGH DIVIDEND YIELD ETF 1,039.0 0.01 12,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GREAT WESTERN BANCORP INC. 0 0.0 0 0 0.0 0 248.0 0.0 6,000.0 254.0 0.01 6,000.0 254.0 0.01 6,000.0 262.0 0.01 6,000.0
KRAFT HEINZ CO 345.0 0.0 5,531.0 430.0 0.01 5,531.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LINCOLN NATIONAL CORP. 0 0.0 0 0 0.0 0 2,976.0 0.05 40,507.0 4,117.0 0.11 62,907.0 4,117.0 0.11 62,907.0 4,527.0 0.11 68,307.0
PREMIER INC 0 0.0 0 0 0.0 0 518.0 0.01 15,900.0 0 0.0 0 0 0.0 0 0 0.0 0
PHILLIPS 66 458.0 0.01 4,774.0 483.0 0.01 4,774.0 1,555.0 0.03 16,974.0 1,424.0 0.04 17,974.0 1,424.0 0.04 17,974.0 1,640.0 0.04 18,974.0
EXPRESS SCRIPTS HOLDING COMPANY 0 0.0 0 0 0.0 0 5,264.0 0.09 83,126.0 4,767.0 0.12 72,326.0 4,767.0 0.12 72,326.0 4,975.0 0.12 72,326.0
CDK GLOBAL INC 222.0 0.0 3,500.0 435.0 0.01 6,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SIMON PPTY GROUP INC NEW 77,735.0 1.12 503,625.0 89,539.0 1.16 521,365.0 85,616.0 1.53 531,745.0 0 0.0 0 0 0.0 0 0 0.0 0
VECTOR GROUP LTD. 0 0.0 0 0 0.0 0 221.0 0.0 10,804.0 214.0 0.01 10,290.0 214.0 0.01 10,290.0 234.0 0.01 10,290.0
REPUBLIC SERVICES INC. 0 0.0 0 0 0.0 0 245.0 0.0 3,714.0 1,923.0 0.05 30,610.0 1,923.0 0.05 30,610.0 269.0 0.01 4,714.0
BAKER HUGHES, A GE COMPANY 0 0.0 0 0 0.0 0 564.0 0.01 15,408.0 0 0.0 0 0 0.0 0 0 0.0 0
L BRANDS INC 0 0.0 0 217.0 0.0 3,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GCI LIBERTY INC 1,721.0 0.02 32,560.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
YANDEX N.V. 0 0.0 0 0 0.0 0 0 0.0 0 38,748.0 1.0 1,766,897.0 38,748.0 1.0 1,766,897.0 0 0.0 0
CHEVRON CORPORATION 0 0.0 0 0 0.0 0 9,995.0 0.18 85,065.0 15,696.0 0.4 146,186.0 15,696.0 0.4 146,186.0 11,674.0 0.29 99,185.0
WILLIAMS PARTNERS L P NEW 5,558.0 0.08 161,424.0 6,260.0 0.08 161,424.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TENNECO INC 966.0 0.01 17,600.0 1,030.0 0.01 17,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PINNACLE FINL PARTNERS INC 1,324.0 0.02 20,625.0 1,367.0 0.02 20,625.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BRIGHTHOUSE FINANCIAL INC 0 0.0 0 0 0.0 0 326.0 0.01 5,357.0 0 0.0 0 0 0.0 0 0 0.0 0
VOYA FINANCIAL INC. 0 0.0 0 0 0.0 0 363.0 0.01 9,100.0 0 0.0 0 0 0.0 0 0 0.0 0
SCICLONE PHARMACEUTICALS INC 0 0.0 0 0 0.0 0 0 0.0 0 173.0 0.0 17,700.0 173.0 0.0 17,700.0 191.0 0.0 17,700.0
BROOKFIELD ASSET MGMT INC 439.0 0.01 11,250.0 490.0 0.01 11,250.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ARMSTRONG FLOORING, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,631.0 0.04 88,540.0 1,631.0 0.04 88,540.0 1,763.0 0.04 88,540.0
ASSURANT INC. 0 0.0 0 0 0.0 0 2,031.0 0.04 21,266.0 478.0 0.01 4,996.0 478.0 0.01 4,996.0 464.0 0.01 4,996.0
POWERSHARES H/Y EQ DVD ACHIE ETF 430.0 0.01 25,268.0 490.0 0.01 27,468.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VENATOR MATERIALS PLC 0 0.0 0 0 0.0 0 2,192.0 0.04 97,000.0 0 0.0 0 0 0.0 0 0 0.0 0
CORELOGIC INC. 0 0.0 0 0 0.0 0 1,257.0 0.02 27,200.0 1,967.0 0.05 48,300.0 1,967.0 0.05 48,300.0 1,779.0 0.04 48,300.0
FEDERATED INVESTORS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,261.0 0.03 47,880.0 1,261.0 0.03 47,880.0 1,354.0 0.03 47,880.0
MKS INSTRUMENTS INC. 0 0.0 0 0 0.0 0 2,040.0 0.04 21,600.0 0 0.0 0 0 0.0 0 0 0.0 0
VISTEON CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 808.0 0.02 8,250.0 808.0 0.02 8,250.0 663.0 0.02 8,250.0
SHERWIN WILLIAMS CO 1,828.0 0.03 4,661.0 1,912.0 0.02 4,661.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BIOMARIN PHARMACEUTICAL INC 311.0 0.0 3,840.0 343.0 0.0 3,840.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EAGLE BANCORP INC MD 784.0 0.01 13,100.0 758.0 0.01 13,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MOSAIC CO NEW 13,972.0 0.2 575,455.0 14,403.0 0.19 561,299.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SCANA CORP NEW 246.0 0.0 6,539.0 260.0 0.0 6,539.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PHILIP MORRIS INTL INC 2,998.0 0.04 30,162.0 3,187.0 0.04 30,162.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WORTHINGTON INDUSTRIES INC. 0 0.0 0 0 0.0 0 8,320.0 0.15 180,870.0 0 0.0 0 0 0.0 0 0 0.0 0
VOYA FINANCIAL, INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 204.0 0.01 5,200.0
OPKO HEALTH INC 0 0.0 0 0 0.0 0 0 0.0 0 119.0 0.0 14,850.0 119.0 0.0 14,850.0 138.0 0.0 14,850.0
BARNES GROUP INC 1,270.0 0.02 21,200.0 1,341.0 0.02 21,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BHP BILLITON LTD 7,003.0 0.1 157,615.0 7,249.0 0.09 157,615.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TRUST 9,086.0 0.13 75,738.0 0 0.0 0 0 0.0 0 5,000.0 0.13 43,500.0 5,000.0 0.13 43,500.0 0 0.0 0
NEW YORK MTG TR INC 80.0 0.0 13,500.0 83.0 0.0 13,500.0 83.0 0.0 13,500.0 0 0.0 0 0 0.0 0 0 0.0 0
PINNACLE FOODS INC DEL 200.0 0.0 3,700.0 220.0 0.0 3,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BARNES GROUP INC. 0 0.0 0 0 0.0 0 1,493.0 0.03 21,200.0 0 0.0 0 0 0.0 0 0 0.0 0
ECOLAB INC 2,120.0 0.03 15,462.0 2,075.0 0.03 15,462.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RAYTHEON CO. 0 0.0 0 0 0.0 0 2,897.0 0.05 15,525.0 5,922.0 0.15 38,832.0 5,922.0 0.15 38,832.0 3,262.0 0.08 22,975.0
MAGNUM HUNTER RESOURCES CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,171.0 0.1 379,193.0
NRG ENERGY INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,706.0 0.07 144,720.0 2,706.0 0.07 144,720.0 2,495.0 0.06 203,520.0
XYLEM INC 435.0 0.01 5,656.0 386.0 0.01 5,656.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PIONEER NAT RES CO 337.0 0.0 1,964.0 339.0 0.0 1,964.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VISTEON CORP 692.0 0.01 6,280.0 786.0 0.01 6,280.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHARTER COMMUNICATIONS INC. 0 0.0 0 0 0.0 0 1,176.0 0.02 3,237.0 1,757.0 0.05 5,367.0 1,757.0 0.05 5,367.0 1,545.0 0.04 5,367.0
EBAY INC. 0 0.0 0 0 0.0 0 1,767.0 0.03 45,942.0 3,309.0 0.09 98,572.0 3,309.0 0.09 98,572.0 2,927.0 0.07 98,572.0
EXTRA SPACE STORAGE INC 690.0 0.01 7,900.0 15,552.0 0.2 177,839.0 14,622.0 0.26 182,959.0 0 0.0 0 0 0.0 0 0 0.0 0
ALLISON TRANSMISSION HOLDINGS, INC 0 0.0 0 0 0.0 0 4,190.0 0.08 111,650.0 3,355.0 0.09 93,050.0 3,355.0 0.09 93,050.0 3,135.0 0.08 93,050.0
BROADCOM LTD. 0 0.0 0 0 0.0 0 6,241.0 0.11 25,733.0 4,388.0 0.11 20,040.0 4,388.0 0.11 20,040.0 2,376.0 0.06 13,440.0
FMC TECHNOLOGIES INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,330.0 0.08 93,712.0
COGNIZANT TECHNOLOGY SOLUTIO 3,111.0 0.04 38,639.0 2,744.0 0.04 38,639.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RPM INTERNATIONAL INC. 0 0.0 0 0 0.0 0 1,102.0 0.02 21,470.0 2,758.0 0.07 50,115.0 2,758.0 0.07 50,115.0 1,210.0 0.03 22,470.0
YUM CHINA HOLDING INC. 0 0.0 0 0 0.0 0 739.0 0.01 18,500.0 0 0.0 0 0 0.0 0 0 0.0 0
BORGWARNER INC 2,912.0 0.04 57,980.0 2,962.0 0.04 57,980.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TE CONNECTIVITY LTD. 0 0.0 0 0 0.0 0 6,279.0 0.11 75,600.0 716.0 0.02 9,600.0 716.0 0.02 9,600.0 326.0 0.01 4,700.0
EQUINIX INC 61,068.0 0.88 146,046.0 66,771.0 0.87 147,326.0 68,437.0 1.23 153,342.0 0 0.0 0 0 0.0 0 0 0.0 0
TEGNA INC. 0 0.0 0 0 0.0 0 0 0.0 0 128.0 0.0 15,300.0 128.0 0.0 15,300.0 149.0 0.0 15,300.0
MANPOWERGROUP INC. 0 0.0 0 0 0.0 0 4,207.0 0.08 35,710.0 2,800.0 0.07 27,300.0 2,800.0 0.07 27,300.0 595.0 0.01 6,700.0
TETRA TECH, INC. 0 0.0 0 0 0.0 0 0 0.0 0 274.0 0.01 6,700.0 274.0 0.01 6,700.0 289.0 0.01 6,700.0
ROLLINS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,991.0 0.05 53,618.0 1,991.0 0.05 53,618.0 0 0.0 0
ROBERT HALF INTERNATIONAL INC. 0 0.0 0 0 0.0 0 411.0 0.01 8,161.0 0 0.0 0 0 0.0 0 0 0.0 0
EAGLE BANCORP INC 0 0.0 0 0 0.0 0 878.0 0.02 13,100.0 782.0 0.02 13,100.0 782.0 0.02 13,100.0 0 0.0 0
LIFEPOINT HEALTH INC 230.0 0.0 4,900.0 244.0 0.0 4,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
APPLIED MATERIALS INC. 0 0.0 0 0 0.0 0 14,309.0 0.26 274,706.0 4,003.0 0.1 102,906.0 4,003.0 0.1 102,906.0 3,321.0 0.08 102,906.0
KOHLS CORP 661.0 0.01 10,091.0 547.0 0.01 10,091.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JABIL INC. 0 0.0 0 0 0.0 0 1,981.0 0.04 69,400.0 0 0.0 0 0 0.0 0 0 0.0 0
EPAM SYS INC 38,328.0 0.55 334,690.0 39,278.0 0.51 365,616.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CAPITAL PRODUCT PARTNERS L P 71.0 0.0 22,600.0 76.0 0.0 22,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SM ENERGY COMPANY 0 0.0 0 5,869.0 0.08 6,000,000.0 5,633.0 0.1 6,000,000.0 3,962.0 0.1 4,000,000.0 3,962.0 0.1 4,000,000.0 0 0.0 0
AIR LEASE CORP. 0 0.0 0 0 0.0 0 1,040.0 0.02 24,400.0 1,403.0 0.04 36,200.0 1,403.0 0.04 36,200.0 1,243.0 0.03 36,200.0
DUKE ENERGY CORP. 0 0.0 0 0 0.0 0 1,241.0 0.02 14,790.0 2,222.0 0.06 27,090.0 2,222.0 0.06 27,090.0 2,894.0 0.07 37,290.0
AFLAC INC 3,520.0 0.05 80,434.0 3,530.0 0.05 40,217.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CABOT OIL & GAS CORP 16,615.0 0.24 692,872.0 19,245.0 0.25 672,889.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 2,161.0 0.03 27,869.0 2,126.0 0.03 27,869.0 0 0.0 0 1,819.0 0.05 28,906.0 1,819.0 0.05 28,906.0 0 0.0 0
PNC FINANCIAL SERVICES GROUP INC. 0 0.0 0 0 0.0 0 11,070.0 0.2 82,139.0 0 0.0 0 0 0.0 0 0 0.0 0
KOHL S CORP. 0 0.0 0 0 0.0 0 2,725.0 0.05 59,691.0 1,871.0 0.05 46,991.0 1,871.0 0.05 46,991.0 2,320.0 0.06 46,991.0
REGAL BELOIT CORP 968.0 0.01 13,200.0 1,011.0 0.01 13,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NVR INC. 0 0.0 0 0 0.0 0 5,510.0 0.1 1,930.0 3,076.0 0.08 1,460.0 3,076.0 0.08 1,460.0 2,437.0 0.06 1,460.0
PROSPERITY BANCSHARES INC 436.0 0.01 6,000.0 420.0 0.01 6,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EXPEDIA GROUP INC 878.0 0.01 7,952.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VERIZON COMMUNICATIONS INC. 0 0.0 0 0 0.0 0 4,770.0 0.09 96,387.0 9,452.0 0.24 193,887.0 9,452.0 0.24 193,887.0 11,433.0 0.29 214,187.0
PDL BIOPHARMA INC. 0 0.0 0 0 0.0 0 218.0 0.0 64,400.0 0 0.0 0 0 0.0 0 0 0.0 0
COPART INC 784.0 0.01 15,400.0 665.0 0.01 15,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VIPSHOP HLDGS LTD 14,421.0 0.21 867,678.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
IDEX CORP. 0 0.0 0 0 0.0 0 364.0 0.01 3,000.0 0 0.0 0 0 0.0 0 0 0.0 0
PDL BIOPHARMA, INC. 0 0.0 0 0 0.0 0 0 0.0 0 146.0 0.0 64,400.0 146.0 0.0 64,400.0 137.0 0.0 64,400.0
LIBERTY INTERACTIVE CORP 0 0.0 0 1,207.0 0.02 22,260.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PULTE GROUP INC 2,543.0 0.04 86,247.0 2,868.0 0.04 86,247.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANSYS INC. 0 0.0 0 0 0.0 0 2,282.0 0.04 18,590.0 0 0.0 0 0 0.0 0 0 0.0 0
GANNETT CO. INC. 0 0.0 0 0 0.0 0 138.0 0.0 15,300.0 0 0.0 0 0 0.0 0 0 0.0 0
TIME WARNER INC. 0 0.0 0 0 0.0 0 1,239.0 0.02 12,093.0 5,285.0 0.14 54,093.0 5,285.0 0.14 54,093.0 5,222.0 0.13 54,093.0
JOHNSON & JOHNSON 15,614.0 0.22 121,841.0 17,988.0 0.23 128,741.0 13,093.0 0.23 100,711.0 23,603.0 0.61 189,503.0 23,603.0 0.61 189,503.0 21,080.0 0.53 182,971.0
CITIZENS FINANCIAL GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 3,172.0 0.08 91,800.0 3,172.0 0.08 91,800.0 3,271.0 0.08 91,800.0
L-3 COMMUNICATIONS CORP. 0 0.0 0 0 0.0 0 1,269.0 0.02 6,734.0 1,338.0 0.03 8,094.0 1,338.0 0.03 8,094.0 0 0.0 0
ALTRIA GROUP INC. 0 0.0 0 0 0.0 0 3,670.0 0.07 57,870.0 5,916.0 0.15 82,839.0 5,916.0 0.15 82,839.0 3,521.0 0.09 52,070.0
RED HAT INC. 0 0.0 0 0 0.0 0 985.0 0.02 8,885.0 0 0.0 0 0 0.0 0 0 0.0 0
ANTERO MIDSTREAM PARTNERS LP 342.0 0.0 13,200.0 383.0 0.0 13,200.0 416.0 0.01 13,200.0 438.0 0.01 13,200.0 438.0 0.01 13,200.0 408.0 0.01 13,200.0
SPARTAN STORES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 392.0 0.01 11,200.0 392.0 0.01 11,200.0 443.0 0.01 11,200.0
HILTON INC. 0 0.0 0 0 0.0 0 36,120.0 0.65 520,090.0 0 0.0 0 0 0.0 0 0 0.0 0
BANK OF THE OZARKS, INC. 0 0.0 0 1,157.0 0.02 23,886.0 0 0.0 0 2,123.0 0.05 40,818.0 2,123.0 0.05 40,818.0 0 0.0 0
URBAN OUTFITTERS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 990.0 0.03 41,660.0 990.0 0.03 41,660.0 1,186.0 0.03 41,660.0
CAMPBELL SOUP CO 268.0 0.0 6,189.0 298.0 0.0 6,189.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TUPPERWARE BRANDS CORPORATION 0 0.0 0 0 0.0 0 297.0 0.01 4,800.0 928.0 0.02 14,800.0 928.0 0.02 14,800.0 779.0 0.02 14,800.0
PETROBRAS ARGENTINA S.A. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 123.0 0.0 17,500.0
INVESTORS BANCORP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,573.0 0.04 109,407.0 1,573.0 0.04 109,407.0 1,526.0 0.04 109,407.0
WALGREENS BOOTS ALLIANCE INC 2,828.0 0.04 43,202.0 3,137.0 0.04 43,202.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PILGRIMS PRIDE CORP NEW 2,094.0 0.03 85,081.0 942.0 0.01 30,315.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOEING CO 13,708.0 0.2 41,808.0 14,718.0 0.19 49,908.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TESORO LOGISTICS, L.P. 0 0.0 0 0 0.0 0 0 0.0 0 1,650.0 0.04 30,300.0 1,650.0 0.04 30,300.0 1,540.0 0.04 30,300.0
HCP INC 237.0 0.0 10,211.0 266.0 0.0 10,211.0 284.0 0.01 10,211.0 0 0.0 0 0 0.0 0 0 0.0 0
INTEGRA LIFESCIENCES HLDGS C 609.0 0.01 11,000.0 526.0 0.01 11,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VERISIGN INC. 0 0.0 0 0 0.0 0 2,450.0 0.04 23,030.0 394.0 0.01 4,520.0 394.0 0.01 4,520.0 344.0 0.01 4,520.0
LUXOFT HLDG INC 14,267.0 0.2 348,398.0 8,619.0 0.11 154,741.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HONEYWELL INTERNATIONAL INC. 0 0.0 0 0 0.0 0 7,271.0 0.13 51,297.0 10,362.0 0.27 82,982.0 10,362.0 0.27 82,982.0 6,629.0 0.17 57,217.0
VALIDUS HOLDINGS LTD 0 0.0 0 225.0 0.0 4,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOURCE MARKETS PLC 0 0.0 0 0 0.0 0 0 0.0 0 317.0 0.01 900.0 317.0 0.01 900.0 721.0 0.02 1,900.0
WESCO INTERNATIONAL INC. 0 0.0 0 0 0.0 0 1,503.0 0.03 25,800.0 0 0.0 0 0 0.0 0 0 0.0 0
RESOLUTE FOREST PRODUCTS INC. 0 0.0 0 0 0.0 0 189.0 0.0 37,466.0 204.0 0.01 37,466.0 204.0 0.01 37,466.0 200.0 0.01 37,466.0
PARKER HANNIFIN CORP 4,458.0 0.06 26,064.0 8,182.0 0.11 41,001.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PVH CORP 489.0 0.01 3,230.0 443.0 0.01 3,230.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FOUR CORNERS PPTY TR INC 1,859.0 0.03 80,500.0 2,069.0 0.03 80,500.0 2,006.0 0.04 80,500.0 0 0.0 0 0 0.0 0 0 0.0 0
ALLIANCE DATA SYSTEMS CORPORATION 0 0.0 0 0 0.0 0 503.0 0.01 2,270.0 1,534.0 0.04 6,160.0 1,534.0 0.04 6,160.0 1,636.0 0.04 7,160.0
MAGELLAN MIDSTREAM PRTNRS LP 2,474.0 0.04 42,400.0 3,008.0 0.04 42,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TOPBUILD CORP 7,943.0 0.11 103,800.0 2,068.0 0.03 27,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
iShares S&P 100 ETF 97,174.0 1.4 837,782.0 94,174.0 1.22 790,782.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BARRETT BUSINESS SERVICES IN 240.0 0.0 2,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
A. O. SMITH CORPORATION 0 0.0 0 0 0.0 0 2,847.0 0.05 47,900.0 6,724.0 0.17 131,436.0 6,724.0 0.17 131,436.0 3,149.0 0.08 66,500.0
WILLBROS GROUP INC DEL 0 0.0 0 352.0 0.0 247,723.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HORMEL FOODS CORP. 0 0.0 0 0 0.0 0 579.0 0.01 18,020.0 970.0 0.02 28,020.0 970.0 0.02 28,020.0 1,010.0 0.03 29,020.0
PROGRESSIVE CORP OHIO 2,172.0 0.03 35,648.0 2,008.0 0.03 35,648.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CARDINAL HEALTH INC. 0 0.0 0 0 0.0 0 230.0 0.0 3,433.0 1,707.0 0.04 20,933.0 1,707.0 0.04 20,933.0 1,579.0 0.04 21,933.0
CSRA INC 334.0 0.0 8,101.0 242.0 0.0 8,101.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ROCKWELL AUTOMATION INC 223.0 0.0 1,279.0 251.0 0.0 1,279.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PLAINS GP HOLDINGS LP 0 0.0 0 0 0.0 0 0 0.0 0 2,564.0 0.07 82,011.0 2,564.0 0.07 82,011.0 0 0.0 0
ON SEMICONDUCTOR CORP 15,083.0 0.22 8,856,300.0 2,226.0 0.03 106,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 3,312.0 0.05 74,840.0 3,357.0 0.04 74,840.0 3,249.0 0.06 74,840.0 2,941.0 0.08 74,840.0 2,941.0 0.08 74,840.0 2,735.0 0.07 74,840.0
TRINITY INDUSTRIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 234.0 0.01 8,800.0 234.0 0.01 8,800.0 244.0 0.01 8,800.0
INSIGHT ENTERPRISES INC 224.0 0.0 6,400.0 245.0 0.0 6,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANTERO RESOURCES CORPORATION 0 0.0 0 0 0.0 0 3,841.0 0.07 193,012.0 4,403.0 0.11 193,012.0 4,403.0 0.11 193,012.0 4,565.0 0.11 193,012.0
EATON VANCE CORP 395.0 0.01 7,100.0 400.0 0.01 7,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MASTEC INC. 0 0.0 0 0 0.0 0 780.0 0.01 16,800.0 264.0 0.01 6,600.0 264.0 0.01 6,600.0 252.0 0.01 6,600.0
INTUITIVE SURGICAL INC 2,022.0 0.03 4,898.0 1,787.0 0.02 4,898.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CAPITAL PRODUCT PARTNERS L.P. 0 0.0 0 0 0.0 0 79.0 0.0 22,600.0 81.0 0.0 22,600.0 81.0 0.0 22,600.0 72.0 0.0 22,600.0
BOISE CASCADE COMPANY 0 0.0 0 0 0.0 0 230.0 0.0 6,600.0 0 0.0 0 0 0.0 0 0 0.0 0
TELEPHONE AND DATA SYSTEMS INC. 0 0.0 0 0 0.0 0 0 0.0 0 517.0 0.01 19,518.0 517.0 0.01 19,518.0 563.0 0.01 19,518.0
ONE GAS INC. 0 0.0 0 0 0.0 0 3,284.0 0.06 44,600.0 0 0.0 0 0 0.0 0 0 0.0 0
AMERIGAS PARTNERS L.P. 0 0.0 0 0 0.0 0 402.0 0.01 8,949.0 0 0.0 0 0 0.0 0 0 0.0 0
TOTAL S.A. 0 0.0 0 0 0.0 0 2,649.0 0.05 49,490.0 2,495.0 0.06 49,490.0 2,495.0 0.06 49,490.0 2,523.0 0.06 49,490.0
NEUSTAR, INC. 0 0.0 0 0 0.0 0 0 0.0 0 282.0 0.01 8,500.0 282.0 0.01 8,500.0 284.0 0.01 8,500.0
FRANKLIN FINANCIAL NETWORK INC 0 0.0 0 0 0.0 0 292.0 0.01 8,200.0 318.0 0.01 8,200.0 318.0 0.01 8,200.0 343.0 0.01 8,200.0
ANNALY CAP MGMT INC 469.0 0.01 44,960.0 535.0 0.01 44,960.0 548.0 0.01 44,960.0 0 0.0 0 0 0.0 0 0 0.0 0
GULFPORT ENERGY CORP 742.0 0.01 76,900.0 982.0 0.01 76,950.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PEPSICO INC. 0 0.0 0 0 0.0 0 7,761.0 0.14 69,651.0 8,474.0 0.22 75,754.0 8,474.0 0.22 75,754.0 6,276.0 0.16 59,981.0
STATE STREET CORPORATION 0 0.0 0 0 0.0 0 3,082.0 0.06 32,261.0 1,820.0 0.05 22,861.0 1,820.0 0.05 22,861.0 1,777.0 0.04 22,861.0
GREEN PLAINS INC. 0 0.0 0 12,745.0 0.17 13,550,000.0 13,940.0 0.25 13,550,000.0 0 0.0 0 0 0.0 0 0 0.0 0
AVIS BUDGET GROUP INC. 0 0.0 0 0 0.0 0 0 0.0 0 822.0 0.02 27,800.0 822.0 0.02 27,800.0 1,020.0 0.03 27,800.0
PLEXUS CORP. 0 0.0 0 0 0.0 0 1,318.0 0.02 23,500.0 1,358.0 0.03 23,500.0 1,358.0 0.03 23,500.0 378.0 0.01 7,000.0
ONEOK INC. 0 0.0 0 0 0.0 0 16,874.0 0.3 304,538.0 0 0.0 0 0 0.0 0 0 0.0 0
LOCKHEED MARTIN CORP 5,766.0 0.08 17,061.0 4,047.0 0.05 12,604.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CITIGROUP INC 24,963.0 0.36 369,821.0 31,254.0 0.41 420,021.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WALT DISNEY COMPANY (THE) 0 0.0 0 0 0.0 0 0 0.0 0 6,969.0 0.18 61,457.0 6,969.0 0.18 61,457.0 4,982.0 0.12 47,804.0
NORTHERN TR CORP 2,133.0 0.03 20,678.0 2,110.0 0.03 21,122.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NORFOLK SOUTHERN CORP. 0 0.0 0 0 0.0 0 4,092.0 0.07 30,946.0 3,656.0 0.09 32,656.0 3,656.0 0.09 32,656.0 1,502.0 0.04 13,896.0
ETRADE FINANCIAL CORP. 0 0.0 0 0 0.0 0 2,458.0 0.04 56,354.0 0 0.0 0 0 0.0 0 2,507.0 0.06 72,354.0
SERVICENOW INC. 0 0.0 0 0 0.0 0 1,176.0 0.02 10,010.0 0 0.0 0 0 0.0 0 0 0.0 0
JACOBS ENGINEERING GROUP INC. 0 0.0 0 0 0.0 0 678.0 0.01 11,644.0 0 0.0 0 0 0.0 0 0 0.0 0
LEGG MASON INC 1,817.0 0.03 44,700.0 1,877.0 0.02 44,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOURCE MARKETS PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 313.0 0.01 1,000.0
ALLIANCE DATA SYSTEMS CORP 483.0 0.01 2,270.0 575.0 0.01 2,270.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOOZ ALLEN HAMILTON HOLDING CORP 0 0.0 0 0 0.0 0 374.0 0.01 10,000.0 878.0 0.02 24,800.0 878.0 0.02 24,800.0 895.0 0.02 24,800.0
HUNTINGTON INGALLS INDUSTRIES INC. 0 0.0 0 0 0.0 0 4,246.0 0.08 18,750.0 4,049.0 0.1 20,220.0 4,049.0 0.1 20,220.0 3,724.0 0.09 20,220.0
ISHARES MSCI GERMANY ETF 839.0 0.01 26,162.0 864.0 0.01 26,162.0 233.0 0.0 7,200.0 0 0.0 0 0 0.0 0 0 0.0 0
CREDIT ACCEPTANCE CORP. 0 0.0 0 0 0.0 0 1,984.0 0.04 7,080.0 618.0 0.02 3,100.0 618.0 0.02 3,100.0 674.0 0.02 3,100.0
SQUARE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 339.0 0.01 19,600.0 339.0 0.01 19,600.0 267.0 0.01 19,600.0
WAL-MART STORES INC 0 0.0 0 6,288.0 0.08 63,675.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EQT MIDSTREAM PARTNERS LP 3,134.0 0.04 53,100.0 3,882.0 0.05 53,100.0 3,981.0 0.07 53,100.0 4,083.0 0.1 53,100.0 4,083.0 0.1 53,100.0 2,078.0 0.05 27,100.0
ARROW ELECTRS INC 955.0 0.01 12,400.0 997.0 0.01 12,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
APACHE CORP. 0 0.0 0 0 0.0 0 0 0.0 0 557.0 0.01 10,847.0 557.0 0.01 10,847.0 688.0 0.02 10,847.0
BROOKLINE BANCORP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,640.0 0.04 104,800.0 1,640.0 0.04 104,800.0 0 0.0 0
NEWMARKET CORP 0 0.0 0 238.0 0.0 600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SIMMONS FIRST NATIONAL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 292.0 0.01 4,700.0
ALLSTATE CORP 2,742.0 0.04 28,921.0 3,028.0 0.04 28,921.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TWENTY-FIRST CENTURY FOX INC. 0 0.0 0 0 0.0 0 1,353.0 0.02 51,288.0 0 0.0 0 0 0.0 0 0 0.0 0
INGERSOLL-RAND PLC 1,599.0 0.02 18,700.0 1,668.0 0.02 18,700.0 4,244.0 0.08 47,600.0 6,733.0 0.17 82,800.0 6,733.0 0.17 82,800.0 6,213.0 0.16 82,800.0
AIR PRODS & CHEMS INC 3,557.0 0.05 22,366.0 3,670.0 0.05 22,366.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EAST WEST BANCORP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 330.0 0.01 6,400.0 330.0 0.01 6,400.0 325.0 0.01 6,400.0
LIBERTY BROADBAND CORP 0 0.0 0 2,189.0 0.03 25,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LIVE NATION ENTERTAINMENT IN 421.0 0.01 10,000.0 426.0 0.01 10,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CECO ENVIRONMENTAL CORP 70.0 0.0 15,656.0 80.0 0.0 15,656.0 132.0 0.0 15,656.0 275.0 0.01 26,156.0 275.0 0.01 26,156.0 365.0 0.01 26,156.0
AMTECH SYSTEMS INC 0 0.0 0 0 0.0 0 1,088.0 0.02 90,808.0 499.0 0.01 90,808.0 499.0 0.01 90,808.0 386.0 0.01 90,808.0
CONSTELLATION BRANDS INC. 0 0.0 0 0 0.0 0 380.0 0.01 1,904.0 505.0 0.01 3,114.0 505.0 0.01 3,114.0 477.0 0.01 3,114.0
TEXAS ROADHOUSE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,801.0 0.05 40,450.0 1,801.0 0.05 40,450.0 1,951.0 0.05 40,450.0
TRAVELERS COMPANIES, INC. (THE) 0 0.0 0 0 0.0 0 0 0.0 0 2,294.0 0.06 19,029.0 2,294.0 0.06 19,029.0 2,330.0 0.06 19,029.0
GENESIS ENERGY L.P. 0 0.0 0 0 0.0 0 2,142.0 0.04 81,300.0 0 0.0 0 0 0.0 0 0 0.0 0
COLUMBUS MCKINNON CORP N Y 1,258.0 0.02 35,100.0 1,403.0 0.02 35,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TELEFLEX INC 1,079.0 0.02 4,230.0 1,053.0 0.01 4,230.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TCF FINANCIAL CORP. 0 0.0 0 0 0.0 0 861.0 0.02 50,500.0 500.0 0.01 29,400.0 500.0 0.01 29,400.0 576.0 0.01 29,400.0
VISA INC. 0 0.0 0 0 0.0 0 14,716.0 0.26 139,832.0 5,888.0 0.15 66,258.0 5,888.0 0.15 66,258.0 3,541.0 0.09 45,392.0
USG CORP. 0 0.0 0 0 0.0 0 0 0.0 0 588.0 0.02 18,500.0 588.0 0.02 18,500.0 534.0 0.01 18,500.0
VANGUARD FTSE EMERGING MARKETS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,032.0 0.05 56,800.0
MARRIOTT INTERNATIONAL INC. 0 0.0 0 0 0.0 0 2,001.0 0.04 18,149.0 1,728.0 0.04 18,349.0 1,728.0 0.04 18,349.0 1,600.0 0.04 19,349.0
NEWFIELD EXPL CO 1,223.0 0.02 50,100.0 1,580.0 0.02 50,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COLUMBIA PIPELINE PARTNERS LP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,718.0 0.04 100,200.0
ALTRIA GROUP INC 3,600.0 0.05 57,770.0 4,125.0 0.05 57,770.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MARTIN MIDSTREAM PRTNRS L P 1,455.0 0.02 107,800.0 1,509.0 0.02 107,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CBRE GROUP INC 3,083.0 0.04 65,285.0 2,827.0 0.04 65,285.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COLUMBIA BANKING SYSTEM INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 340.0 0.01 7,600.0
BBVA BANCO FRANCES S A 448.0 0.01 19,638.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AT&T INC 11,729.0 0.17 328,997.0 12,791.0 0.17 328,997.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HCA HOLDINGS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 5,726.0 0.15 64,345.0 5,726.0 0.15 64,345.0 4,153.0 0.1 56,100.0
KROGER CO. 0 0.0 0 0 0.0 0 286.0 0.01 14,246.0 768.0 0.02 26,046.0 768.0 0.02 26,046.0 1,368.0 0.03 39,646.0
ARCHROCK PARTNERS L.P. 0 0.0 0 0 0.0 0 2,577.0 0.05 180,700.0 0 0.0 0 0 0.0 0 0 0.0 0
PILGRIM S PRIDE CORPORATION 0 0.0 0 0 0.0 0 1,568.0 0.03 55,200.0 0 0.0 0 0 0.0 0 0 0.0 0
KEYSIGHT TECHNOLOGIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,478.0 0.06 68,571.0 2,478.0 0.06 68,571.0 0 0.0 0
CORESITE REALTY CORP 0 0.0 0 0 0.0 0 604.0 0.01 5,400.0 0 0.0 0 0 0.0 0 0 0.0 0
TELEDYNE TECHNOLOGIES INCORPORATED 0 0.0 0 0 0.0 0 462.0 0.01 2,900.0 367.0 0.01 2,900.0 367.0 0.01 2,900.0 357.0 0.01 2,900.0
CTRIP.COM INTERNATIONAL LTD 0 0.0 0 0 0.0 0 0 0.0 0 14,057.0 0.36 286,000.0 14,057.0 0.36 286,000.0 0 0.0 0
COACH INC. 0 0.0 0 0 0.0 0 303.0 0.01 7,513.0 0 0.0 0 0 0.0 0 0 0.0 0
ARCELORMITTAL SA LUXEMBOURG 3,017.0 0.04 94,833.0 3,064.0 0.04 94,833.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FACEBOOK INC 27,107.0 0.39 169,641.0 31,700.0 0.41 179,647.0 25,246.0 0.45 147,750.0 18,640.0 0.48 131,219.0 18,640.0 0.48 131,219.0 8,513.0 0.21 73,990.0
GENERAL DYNAMICS CORP 804.0 0.01 3,640.0 985.0 0.01 4,840.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HUNTINGTON INGALLS INDS INC 1,302.0 0.02 5,050.0 1,190.0 0.02 5,050.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HOLLYFRONTIER CORP. 0 0.0 0 0 0.0 0 464.0 0.01 12,900.0 0 0.0 0 0 0.0 0 0 0.0 0
WORTHINGTON INDS INC 6,905.0 0.1 160,870.0 7,088.0 0.09 160,870.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MERITOR INC. 0 0.0 0 0 0.0 0 273.0 0.0 10,400.0 0 0.0 0 0 0.0 0 0 0.0 0
WEX INC. 0 0.0 0 0 0.0 0 0 0.0 0 338.0 0.01 3,270.0 338.0 0.01 3,270.0 365.0 0.01 3,270.0
ALLY FINANCIAL INC. 0 0.0 0 0 0.0 0 456.0 0.01 18,800.0 291.0 0.01 14,300.0 291.0 0.01 14,300.0 272.0 0.01 14,300.0
BANK OF NEW YORK MELLON CORP. 0 0.0 0 0 0.0 0 2,574.0 0.05 48,552.0 2,680.0 0.07 56,752.0 2,680.0 0.07 56,752.0 2,689.0 0.07 56,752.0
UGI CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 397.0 0.01 8,035.0 397.0 0.01 8,035.0 370.0 0.01 8,035.0
CONSOLIDATED EDISON INC 643.0 0.01 8,251.0 701.0 0.01 8,251.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TRACTOR SUPPLY CO 1,659.0 0.02 26,324.0 1,967.0 0.03 26,324.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MEDICAL PROPERTIES TRUST INC. 0 0.0 0 0 0.0 0 16,635.0 0.3 1,266,976.0 0 0.0 0 0 0.0 0 0 0.0 0
BOOKING HLDGS INC 5,504.0 0.08 2,646.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NUCOR CORP 300.0 0.0 4,917.0 313.0 0.0 4,917.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 0 0.0 0 0 0.0 0 0 0.0 0 5,950.0 0.15 173,120.0 5,950.0 0.15 173,120.0 1,662.0 0.04 58,020.0
TELEDYNE TECHNOLOGIES INC 543.0 0.01 2,900.0 525.0 0.01 2,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KBR, INC. 0 0.0 0 0 0.0 0 0 0.0 0 231.0 0.01 15,400.0 231.0 0.01 15,400.0 257.0 0.01 15,400.0
DUNKIN BRANDS GROUP INC 0 0.0 0 0 0.0 0 472.0 0.01 8,900.0 208.0 0.01 3,800.0 208.0 0.01 3,800.0 0 0.0 0
SOUTHWEST AIRLS CO 1,624.0 0.02 28,349.0 1,855.0 0.02 28,349.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TRINSEO S A 9,701.0 0.14 130,998.0 8,826.0 0.11 121,575.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIREEYE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 910.0 0.02 72,200.0 910.0 0.02 72,200.0 859.0 0.02 72,200.0
CARLISLE COMPANIES INCORPORATED 0 0.0 0 0 0.0 0 687.0 0.01 6,850.0 1,598.0 0.04 15,020.0 1,598.0 0.04 15,020.0 1,657.0 0.04 15,020.0
CIGNA CORP. 0 0.0 0 0 0.0 0 5,521.0 0.1 29,531.0 453.0 0.01 3,091.0 453.0 0.01 3,091.0 412.0 0.01 3,091.0
OMNICOM GROUP INC 2,757.0 0.04 37,945.0 2,764.0 0.04 37,945.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ZOETIS INC 14,381.0 0.21 172,197.0 11,792.0 0.15 163,693.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SUNOCO LP 1,069.0 0.02 41,900.0 1,190.0 0.02 41,900.0 1,303.0 0.02 41,900.0 1,013.0 0.03 41,900.0 1,013.0 0.03 41,900.0 1,127.0 0.03 41,900.0
PROVIDENT FINANCIAL SERVICES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 204.0 0.01 7,200.0
WILLIAMS COS INC DEL 459.0 0.01 18,481.0 563.0 0.01 18,481.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WORKDAY, INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 628.0 0.02 9,500.0
BECTON DICKINSON & CO 8,211.0 0.12 37,893.0 8,255.0 0.11 38,570.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TJX COMPANIES INC. 0 0.0 0 0 0.0 0 2,453.0 0.04 33,266.0 9,406.0 0.24 118,940.0 9,406.0 0.24 118,940.0 7,232.0 0.18 96,266.0
CUMMINS INC. 0 0.0 0 0 0.0 0 6,432.0 0.12 38,278.0 5,068.0 0.13 33,518.0 5,068.0 0.13 33,518.0 4,718.0 0.12 34,518.0
NEENAH ENTERPRISES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,175.0 0.06 154,333.0 2,175.0 0.06 154,333.0 2,080.0 0.05 154,333.0
DOUGLAS DYNAMICS INC 0 0.0 0 473.0 0.01 12,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
THERAVANCE BIOPHARMA INC. 0 0.0 0 0 0.0 0 404.0 0.01 11,800.0 0 0.0 0 0 0.0 0 0 0.0 0
BRF SA 3,714.0 0.05 536,641.0 6,981.0 0.09 619,957.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HCA HEALTHCARE INC. 0 0.0 0 0 0.0 0 565.0 0.01 7,100.0 0 0.0 0 0 0.0 0 0 0.0 0
CITRIX SYS INC 1,775.0 0.03 19,122.0 1,683.0 0.02 19,122.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JETBLUE AIRWAYS CORP 484.0 0.01 23,800.0 532.0 0.01 23,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BELDEN INC. 0 0.0 0 0 0.0 0 258.0 0.0 3,200.0 221.0 0.01 3,200.0 221.0 0.01 3,200.0 239.0 0.01 3,200.0
DISCOVER FINANCIAL SERVICES INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,343.0 0.08 46,378.0
ANTHEM, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,650.0 0.07 16,024.0 2,650.0 0.07 16,024.0 2,304.0 0.06 16,024.0
KLA-TENCOR CORP 4,490.0 0.06 41,187.0 4,328.0 0.06 41,187.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CDK GLOBAL, INC. 0 0.0 0 0 0.0 0 0 0.0 0 5,516.0 0.14 84,850.0 5,516.0 0.14 84,850.0 5,065.0 0.13 84,850.0
LIBERTY INTERACTIVE CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 442.0 0.01 22,100.0
ISHARES GLOBAL INDUSTRIALS 1,204.0 0.02 13,172.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN UNION COMPANY (THE) 0 0.0 0 0 0.0 0 0 0.0 0 3,130.0 0.08 153,815.0 3,130.0 0.08 153,815.0 3,341.0 0.08 153,815.0
SIGNET JEWELERS LIMITED 1,803.0 0.03 46,800.0 2,647.0 0.03 46,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENERGIZER HLDGS INC NEW 1,043.0 0.01 17,500.0 840.0 0.01 17,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TERRA NITROGEN COMPANY LP 0 0.0 0 0 0.0 0 274.0 0.0 3,350.0 329.0 0.01 3,350.0 329.0 0.01 3,350.0 344.0 0.01 3,350.0
GLOBAL PARTNERS LP 504.0 0.01 32,810.0 548.0 0.01 32,810.0 571.0 0.01 32,810.0 640.0 0.02 32,810.0 640.0 0.02 32,810.0 638.0 0.02 32,810.0
PFIZER INC. 0 0.0 0 0 0.0 0 10,258.0 0.18 287,342.0 7,076.0 0.18 206,831.0 7,076.0 0.18 206,831.0 5,471.0 0.14 168,442.0
CADENCE DESIGN SYSTEMS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 1,702.0 0.04 54,200.0 1,702.0 0.04 54,200.0 1,392.0 0.03 55,200.0
FIRST CITIZENS BANCSHARES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 258.0 0.01 770.0 258.0 0.01 770.0 273.0 0.01 770.0
ANTERO RES CORP 3,831.0 0.05 193,012.0 3,667.0 0.05 193,012.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
XILINX INC. 0 0.0 0 0 0.0 0 1,114.0 0.02 15,727.0 0 0.0 0 0 0.0 0 0 0.0 0
ONE GAS INC 2,944.0 0.04 44,600.0 3,267.0 0.04 44,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MANTECH INTL CORP 244.0 0.0 4,400.0 221.0 0.0 4,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES GLOBAL MATERIALS 4,436.0 0.06 65,612.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RPM INTL INC 1,023.0 0.01 21,470.0 1,125.0 0.01 21,470.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ADVANCED ENERGY INDUSTRIES INC. 0 0.0 0 0 0.0 0 1,308.0 0.02 16,200.0 0 0.0 0 0 0.0 0 0 0.0 0
PRICELINE GROUP INC. (THE) 0 0.0 0 0 0.0 0 0 0.0 0 2,754.0 0.07 1,547.0 2,754.0 0.07 1,547.0 1,803.0 0.05 1,230.0
BANK OF AMERICA CORPORATION 0 0.0 0 0 0.0 0 24,912.0 0.45 983,113.0 14,739.0 0.38 624,813.0 14,739.0 0.38 624,813.0 13,808.0 0.35 624,813.0
WESTERN UN CO 2,671.0 0.04 138,915.0 2,641.0 0.03 138,915.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 0 0.0 0 0 0.0 0 0 0.0 0 210.0 0.01 3,710.0 210.0 0.01 3,710.0 0 0.0 0
EOG RESOURCES INC. 0 0.0 0 0 0.0 0 0 0.0 0 19,038.0 0.49 195,158.0 19,038.0 0.49 195,158.0 0 0.0 0
THERMO FISHER SCIENTIFIC INC 2,025.0 0.03 9,809.0 1,863.0 0.02 9,809.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TEREX CORP NEW 516.0 0.01 13,800.0 665.0 0.01 13,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SUBURBAN PROPANE PARTNERS, L.P. 0 0.0 0 0 0.0 0 0 0.0 0 280.0 0.01 10,400.0 280.0 0.01 10,400.0 313.0 0.01 10,400.0
QEP RESOURCES INC. 0 0.0 0 0 0.0 0 0 0.0 0 376.0 0.01 29,600.0 376.0 0.01 29,600.0 545.0 0.01 29,600.0
VALERO ENERGY CORP. 0 0.0 0 0 0.0 0 3,868.0 0.07 50,274.0 5,166.0 0.13 77,936.0 5,166.0 0.13 77,936.0 3,797.0 0.1 55,574.0
VANGUARD TOTAL STOCK MARKET ETF 882.0 0.01 6,500.0 9,402.0 0.12 68,500.0 8,872.0 0.16 68,500.0 5,763.0 0.15 47,500.0 5,763.0 0.15 47,500.0 5,478.0 0.14 47,500.0
ISHARES MSCI EMERGING MARKETS 448,232.0 6.44 9,284,000.0 494,760.0 6.43 10,500,000.0 323,757.0 5.8 7,225,100.0 0 0.0 0 0 0.0 0 301,002.0 7.54 8,597,600.0
D.R. HORTON INC. 0 0.0 0 0 0.0 0 923.0 0.02 23,106.0 723.0 0.02 21,706.0 723.0 0.02 21,706.0 593.0 0.01 21,706.0
GILEAD SCIENCES INC. 0 0.0 0 0 0.0 0 9,518.0 0.17 117,482.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES GLOBAL TELECOM ETF 1,170.0 0.02 7,390.0 1,136.0 0.01 7,390.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COLGATE-PALMOLIVE CO. 0 0.0 0 0 0.0 0 823.0 0.01 11,292.0 4,452.0 0.11 60,830.0 4,452.0 0.11 60,830.0 1,845.0 0.05 28,192.0
MAXIM INTEGRATED PRODUCTS INC. 0 0.0 0 0 0.0 0 377.0 0.01 7,900.0 0 0.0 0 0 0.0 0 0 0.0 0
GRAINGER W W INC 1,100.0 0.02 3,896.0 920.0 0.01 3,896.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JAKKS PACIFIC, INC. 0 0.0 0 0 0.0 0 0 0.0 0 124.0 0.0 22,600.0 124.0 0.0 22,600.0 116.0 0.0 22,600.0
FREEPORT-MCMORAN INC. 0 0.0 0 0 0.0 0 2,393.0 0.04 170,468.0 2,029.0 0.05 151,868.0 2,029.0 0.05 151,868.0 1,199.0 0.03 90,868.0
NIMROD SEA ASSETS LTD 0 0.0 0 0 0.0 0 0 0.0 0 1,294.0 0.03 25,870,000.0 1,294.0 0.03 25,870,000.0 0 0.0 0
EMCOR GROUP INC 405.0 0.01 5,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERISOURCEBERGEN CORP 483.0 0.01 5,597.0 514.0 0.01 5,597.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PRINCIPAL FINL GROUP INC 832.0 0.01 13,664.0 964.0 0.01 13,664.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SM ENERGY COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 428.0 0.01 17,800.0 428.0 0.01 17,800.0 614.0 0.02 17,800.0
CAPITAL ONE FINL CORP 1,798.0 0.03 18,767.0 1,869.0 0.02 18,767.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PAYPAL HOLDINGS INC. 0 0.0 0 0 0.0 0 12,348.0 0.22 192,842.0 0 0.0 0 0 0.0 0 0 0.0 0
DTE ENERGY COMPANY 0 0.0 0 0 0.0 0 3,456.0 0.06 32,192.0 1,530.0 0.04 14,982.0 1,530.0 0.04 14,982.0 1,476.0 0.04 14,982.0
ASSOCIATED BANC CORP 729.0 0.01 29,350.0 453.0 0.01 17,850.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN ALLIANCE BANCORP 616.0 0.01 10,600.0 323.0 0.0 5,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HORMEL FOODS CORP 618.0 0.01 18,020.0 656.0 0.01 18,020.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST DATA CORP NEW 555.0 0.01 34,700.0 580.0 0.01 34,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AZUL S A 3,133.0 0.04 90,144.0 4,041.0 0.05 169,564.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ARCONIC INC 290.0 0.0 12,571.0 343.0 0.0 12,571.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FLEETCOR TECHNOLOGIES INC. 0 0.0 0 0 0.0 0 720.0 0.01 4,650.0 0 0.0 0 0 0.0 0 0 0.0 0
FEDERATED INVS INC PA 781.0 0.01 23,380.0 844.0 0.01 23,380.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LOMA NEGRA CORP 3,279.0 0.05 153,810.0 2,304.0 0.03 100,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VAREX IMAGING CORP 1,449.0 0.02 40,500.0 1,627.0 0.02 40,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COPA HOLDINGS SA 1,663.0 0.02 12,930.0 1,733.0 0.02 12,930.0 1,291.0 0.02 10,370.0 730.0 0.02 6,500.0 730.0 0.02 6,500.0 590.0 0.01 6,500.0
T-MOBILE US INC. 0 0.0 0 0 0.0 0 1,816.0 0.03 29,450.0 1,444.0 0.04 22,350.0 1,444.0 0.04 22,350.0 1,285.0 0.03 22,350.0
YANDEX N V 44,226.0 0.63 1,121,074.0 36,688.0 0.48 1,120,237.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SYSCO CORP 552.0 0.01 9,200.0 559.0 0.01 9,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TOTAL SYSTEM SERVICES INC. 0 0.0 0 0 0.0 0 2,491.0 0.04 38,028.0 980.0 0.03 18,328.0 980.0 0.03 18,328.0 899.0 0.02 18,328.0
STEEL DYNAMICS INC. 0 0.0 0 0 0.0 0 1,141.0 0.02 33,100.0 1,780.0 0.05 51,200.0 1,780.0 0.05 51,200.0 1,822.0 0.05 51,200.0
ISHARES US FINANCIALS ETF 0 0.0 0 0 0.0 0 0 0.0 0 1,990.0 0.05 19,123.0 1,990.0 0.05 19,123.0 0 0.0 0
iShares Russell 1000 Growth ET 98,476.0 1.41 723,607.0 96,288.0 1.25 711,607.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHEMICAL FINANCIAL CORP. 0 0.0 0 0 0.0 0 418.0 0.01 8,000.0 547.0 0.01 10,700.0 547.0 0.01 10,700.0 580.0 0.01 10,700.0
ESSEX PPTY TR INC 65,566.0 0.94 272,421.0 59,093.0 0.77 244,825.0 63,549.0 1.14 250,165.0 0 0.0 0 0 0.0 0 0 0.0 0
MGM RESORTS INTERNATIONAL 0 0.0 0 0 0.0 0 3,510.0 0.06 107,700.0 1,107.0 0.03 40,400.0 1,107.0 0.03 40,400.0 1,165.0 0.03 40,400.0
AMETEK INC NEW 3,781.0 0.05 49,775.0 3,607.0 0.05 49,775.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GEO GROUP INC NEW 1,606.0 0.02 78,465.0 22,069.0 0.29 935,123.0 25,070.0 0.45 931,973.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES EUROPE ETF 0 0.0 0 0 0.0 0 0 0.0 0 6,144.0 0.16 146,807.0 6,144.0 0.16 146,807.0 0 0.0 0
AMC NETWORKS INC 1,308.0 0.02 25,300.0 1,368.0 0.02 25,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TABLEAU SOFTWARE INC. 0 0.0 0 0 0.0 0 637.0 0.01 8,500.0 0 0.0 0 0 0.0 0 0 0.0 0
FIESTA RESTAURANT GROUP INC 1,491.0 0.02 80,618.0 1,532.0 0.02 80,618.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EXELON CORP 1,144.0 0.02 29,338.0 1,156.0 0.02 29,338.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CENTERPOINT ENERGY INC. 0 0.0 0 0 0.0 0 2,321.0 0.04 79,466.0 264.0 0.01 9,566.0 264.0 0.01 9,566.0 236.0 0.01 9,566.0
CORNING INC 3,338.0 0.05 119,741.0 3,831.0 0.05 119,741.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MARATHON OIL CORPORATION 0 0.0 0 0 0.0 0 899.0 0.02 66,312.0 1,098.0 0.03 69,512.0 1,098.0 0.03 69,512.0 1,203.0 0.03 69,512.0
VANGUARD REIT ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 330.0 0.01 4,000.0
VSE CORP 0 0.0 0 494.0 0.01 10,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DEVON ENERGY CORP. 0 0.0 0 0 0.0 0 3,025.0 0.05 82,414.0 334.0 0.01 8,014.0 334.0 0.01 8,014.0 412.0 0.01 9,014.0
FMC CORP. 0 0.0 0 0 0.0 0 1,116.0 0.02 12,500.0 4,134.0 0.11 59,400.0 4,134.0 0.11 59,400.0 3,360.0 0.08 59,400.0
RALPH LAUREN CORPORATION 0 0.0 0 0 0.0 0 1,761.0 0.03 19,950.0 3,229.0 0.08 39,560.0 3,229.0 0.08 39,560.0 3,573.0 0.09 39,560.0
OCCIDENTAL PETE CORP DEL 4,039.0 0.06 62,175.0 4,580.0 0.06 62,175.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MERITOR INC 214.0 0.0 10,400.0 244.0 0.0 10,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AIR LEASE CORP 426.0 0.01 10,000.0 481.0 0.01 10,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FORTUNE BRANDS HOME & SEC IN 2,834.0 0.04 48,118.0 3,335.0 0.04 48,730.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COOPER COS INC 4,478.0 0.06 19,569.0 4,003.0 0.05 18,373.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WELLCARE HEALTH PLANS INC 519.0 0.01 2,680.0 539.0 0.01 2,680.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTLAKE CHEM CORP 4,628.0 0.07 41,640.0 2,393.0 0.03 22,460.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COLUMBUS MCKINNON CORP. 0 0.0 0 0 0.0 0 1,329.0 0.02 35,100.0 871.0 0.02 35,100.0 871.0 0.02 35,100.0 949.0 0.02 35,100.0
STATOIL ASA 2,618.0 0.04 110,700.0 2,371.0 0.03 110,700.0 2,224.0 0.04 110,700.0 1,902.0 0.05 110,700.0 1,902.0 0.05 110,700.0 2,019.0 0.05 110,700.0
SYMANTEC CORPORATION 0 0.0 0 0 0.0 0 1,943.0 0.03 59,234.0 4,511.0 0.12 147,034.0 4,511.0 0.12 147,034.0 3,513.0 0.09 147,034.0
WABCO HLDGS INC 568.0 0.01 4,240.0 608.0 0.01 4,240.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TEMPUR SEALY INTERNATIONAL INC. 0 0.0 0 0 0.0 0 0 0.0 0 260.0 0.01 5,600.0 260.0 0.01 5,600.0 382.0 0.01 5,600.0
PEOPLES UNITED FINANCIAL INC 620.0 0.01 33,210.0 621.0 0.01 33,210.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LIBERTY SIRIUSXM GROUP 0 0.0 0 0 0.0 0 1,599.0 0.03 38,200.0 1,443.0 0.04 37,200.0 1,443.0 0.04 37,200.0 1,262.0 0.03 37,200.0
DUNKIN BRANDS GROUP INC 531.0 0.01 8,900.0 574.0 0.01 8,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GENPACT LIMITED 662.0 0.01 20,700.0 657.0 0.01 20,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
S&P GLOBAL INC 7,640.0 0.11 39,987.0 6,774.0 0.09 39,987.0 0 0.0 0 0 0.0 0 0 0.0 0 829.0 0.02 7,707.0
INVITATION HOMES INC 31,425.0 0.45 1,376,499.0 67,159.0 0.87 2,849,347.0 25,806.0 0.46 1,139,317.0 0 0.0 0 0 0.0 0 0 0.0 0
SHERWIN-WILLIAMS CO. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 271.0 0.01 1,010.0
INVESCO LTD. 0 0.0 0 0 0.0 0 1,872.0 0.03 53,435.0 650.0 0.02 21,235.0 650.0 0.02 21,235.0 644.0 0.02 21,235.0
OLD REP INTL CORP 332.0 0.0 15,500.0 331.0 0.0 15,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STARBUCKS CORP 1,431.0 0.02 24,727.0 1,420.0 0.02 24,727.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REINSURANCE GROUP AMER INC 428.0 0.01 2,780.0 433.0 0.01 2,780.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ULTA SALON, COSMETICS & FRAGRANCE, INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 255.0 0.01 1,000.0
NVIDIA CORP 4,641.0 0.07 20,041.0 3,955.0 0.05 20,441.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UDR INC 75,583.0 1.09 2,121,915.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LOEWS CORP 1,394.0 0.02 28,037.0 1,403.0 0.02 28,037.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HERBALIFE LTD 203.0 0.0 2,080.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
T MOBILE US INC 1,474.0 0.02 24,150.0 1,534.0 0.02 24,150.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GLOBAL PAYMENTS INC. 0 0.0 0 0 0.0 0 374.0 0.01 3,940.0 0 0.0 0 0 0.0 0 0 0.0 0
METTLER-TOLEDO INTERNATIONAL INC. 0 0.0 0 0 0.0 0 332.0 0.01 530.0 0 0.0 0 0 0.0 0 0 0.0 0
STRYKER CORP 3,557.0 0.05 22,106.0 3,423.0 0.04 22,106.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FISERV INC. 0 0.0 0 0 0.0 0 1,046.0 0.02 8,110.0 1,380.0 0.04 11,970.0 1,380.0 0.04 11,970.0 1,378.0 0.03 12,970.0
PRICELINE GRP INC 0 0.0 0 4,598.0 0.06 2,646.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHUBB LIMITED 1,653.0 0.02 12,083.0 1,766.0 0.02 12,083.0 2,348.0 0.04 16,473.0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN ELECTRIC POWER CO. INC. 0 0.0 0 0 0.0 0 809.0 0.01 11,511.0 1,202.0 0.03 17,911.0 1,202.0 0.03 17,911.0 1,128.0 0.03 17,911.0
3M CO 8,646.0 0.12 39,390.0 9,272.0 0.12 39,390.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SEAGATE TECHNOLOGY PLC 2,411.0 0.03 41,200.0 1,724.0 0.02 41,200.0 663.0 0.01 20,000.0 2,586.0 0.07 56,300.0 2,586.0 0.07 56,300.0 2,149.0 0.05 56,300.0
BIOVERATIV INC 0 0.0 0 10,751.0 0.14 199,390.0 5,256.0 0.09 92,090.0 1,861.0 0.05 34,168.0 1,861.0 0.05 34,168.0 0 0.0 0
SVB FINANCIAL GROUP 0 0.0 0 0 0.0 0 864.0 0.02 4,620.0 1,731.0 0.04 9,301.0 1,731.0 0.04 9,301.0 1,353.0 0.03 7,880.0
HUNTINGTON BANCSHARES INC 889.0 0.01 58,881.0 857.0 0.01 58,881.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TERADATA CORP DEL 472.0 0.01 11,900.0 458.0 0.01 11,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CREDIT ACCEP CORP MICH 1,702.0 0.02 5,150.0 1,666.0 0.02 5,150.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOSTON SCIENTIFIC CORP 1,708.0 0.02 62,521.0 1,550.0 0.02 62,521.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TESORO CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 1,951.0 0.05 24,063.0 1,951.0 0.05 24,063.0 4,851.0 0.12 55,473.0
BOEING CO. 0 0.0 0 0 0.0 0 13,681.0 0.25 53,818.0 11,343.0 0.29 64,138.0 11,343.0 0.29 64,138.0 9,985.0 0.25 64,138.0
WATERS CORP 872.0 0.01 4,390.0 848.0 0.01 4,390.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GROUPON INC 0 0.0 0 0 0.0 0 0 0.0 0 178.0 0.0 45,400.0 178.0 0.0 45,400.0 151.0 0.0 45,400.0
TRAVELERS COMPANIES INC. 0 0.0 0 0 0.0 0 1,051.0 0.02 8,579.0 0 0.0 0 0 0.0 0 0 0.0 0
BEMIS CO. INC. 0 0.0 0 0 0.0 0 0 0.0 0 374.0 0.01 7,660.0 374.0 0.01 7,660.0 366.0 0.01 7,660.0
ISHARES CORE MSCI WORLD UCITS ETF 0 0.0 0 0 0.0 0 0 0.0 0 1,566.0 0.04 33,253.0 1,566.0 0.04 33,253.0 0 0.0 0
KAISER ALUMINUM CORP 1,307.0 0.02 12,958.0 1,385.0 0.02 12,958.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JUNIPER NETWORKS INC 930.0 0.01 38,237.0 1,090.0 0.01 38,237.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DISH NETWORK CORP 701.0 0.01 18,500.0 883.0 0.01 18,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANTHEM INC 2,429.0 0.03 11,054.0 2,487.0 0.03 11,054.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
D R HORTON INC 2,056.0 0.03 46,906.0 2,395.0 0.03 46,906.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AFLAC INC. 0 0.0 0 0 0.0 0 3,273.0 0.06 40,217.0 4,158.0 0.11 57,417.0 4,158.0 0.11 57,417.0 3,996.0 0.1 57,417.0
QIAGEN NV 262.0 0.0 8,100.0 251.0 0.0 8,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ADVANCE AUTO PARTS, INC. 0 0.0 0 0 0.0 0 0 0.0 0 682.0 0.02 4,600.0 682.0 0.02 4,600.0 778.0 0.02 4,600.0
CNA FINANCIAL CORP. 0 0.0 0 0 0.0 0 633.0 0.01 12,600.0 552.0 0.01 12,500.0 552.0 0.01 12,500.0 519.0 0.01 12,500.0
AGCO CORP 3,069.0 0.04 47,321.0 3,687.0 0.05 51,621.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
IPG PHOTONICS CORP. 0 0.0 0 0 0.0 0 983.0 0.02 5,310.0 0 0.0 0 0 0.0 0 0 0.0 0
LAKELAND FINANCIAL CORP. 0 0.0 0 0 0.0 0 621.0 0.01 12,750.0 550.0 0.01 12,750.0 550.0 0.01 12,750.0 604.0 0.02 12,750.0
ENTERPRISE PRODS PARTNERS L 8,528.0 0.12 348,359.0 9,235.0 0.12 348,359.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PRINCIPAL FINANCIAL GROUP, INC. 0 0.0 0 0 0.0 0 0 0.0 0 2,049.0 0.05 32,464.0 2,049.0 0.05 32,464.0 1,878.0 0.05 32,464.0
LOWE S COMPANIES, INC. 0 0.0 0 0 0.0 0 0 0.0 0 3,940.0 0.1 47,924.0 3,940.0 0.1 47,924.0 4,809.0 0.12 67,624.0
AMKOR TECHNOLOGY INC. 0 0.0 0 0 0.0 0 550.0 0.01 52,100.0 147.0 0.0 12,700.0 147.0 0.0 12,700.0 134.0 0.0 12,700.0
HEWLETT PACKARD ENTERPRISE COMPANY 0 0.0 0 0 0.0 0 3,613.0 0.06 245,637.0 9,576.0 0.25 404,037.0 9,576.0 0.25 404,037.0 8,051.0 0.2 347,937.0
AMC NETWORKS INC. 0 0.0 0 0 0.0 0 1,479.0 0.03 25,300.0 569.0 0.01 9,700.0 569.0 0.01 9,700.0 508.0 0.01 9,700.0
LEAR CORP 6,022.0 0.09 32,360.0 2,678.0 0.03 15,160.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. 0 0.0 0 0 0.0 0 1,554.0 0.03 15,200.0 0 0.0 0 0 0.0 0 0 0.0 0
PENSKE AUTOMOTIVE GRP INC 523.0 0.01 11,800.0 565.0 0.01 11,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENERGY TRANSFER PARTNERS LP 0 0.0 0 0 0.0 0 0 0.0 0 10,844.0 0.28 296,937.0 10,844.0 0.28 296,937.0 10,633.0 0.27 296,937.0
FIRST CTZNS BANCSHARES INC N 566.0 0.01 1,370.0 552.0 0.01 1,370.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TIME WARNER INC 3,179.0 0.05 33,613.0 3,075.0 0.04 33,613.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LINCOLN NATL CORP IND 2,959.0 0.04 40,507.0 3,114.0 0.04 40,507.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHURCHILL DOWNS INC. 0 0.0 0 0 0.0 0 0 0.0 0 302.0 0.01 1,900.0 302.0 0.01 1,900.0 286.0 0.01 1,900.0
SOUTHWESTERN ENERGY CO 2,178.0 0.03 502,995.0 623.0 0.01 111,692.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BANCOLOMBIA S A 14,619.0 0.21 347,900.0 5,108.0 0.07 128,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TITAN MACHINERY INC. 0 0.0 0 0 0.0 0 0 0.0 0 538.0 0.01 35,064.0 538.0 0.01 35,064.0 0 0.0 0
ESTEE LAUDER COMPANIES INC. 0 0.0 0 0 0.0 0 1,716.0 0.03 15,916.0 0 0.0 0 0 0.0 0 0 0.0 0
NIELSEN HOLDINGS PLC 0 0.0 0 0 0.0 0 0 0.0 0 934.0 0.02 22,600.0 934.0 0.02 22,600.0 948.0 0.02 22,600.0
OWENS CORNING 0 0.0 0 0 0.0 0 3,581.0 0.06 46,300.0 3,075.0 0.08 50,100.0 3,075.0 0.08 50,100.0 2,583.0 0.06 50,100.0
DONALDSON CO INC 0 0.0 0 0 0.0 0 968.0 0.02 21,075.0 1,273.0 0.03 27,975.0 1,273.0 0.03 27,975.0 1,177.0 0.03 27,975.0
OCCIDENTAL PETROLEUM CORP. 0 0.0 0 0 0.0 0 615.0 0.01 9,575.0 879.0 0.02 13,875.0 879.0 0.02 13,875.0 1,060.0 0.03 14,875.0
MASTEC INC 790.0 0.01 16,800.0 822.0 0.01 16,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REALTY INCOME CORP 15,349.0 0.22 296,723.0 29,213.0 0.38 512,323.0 29,995.0 0.54 524,483.0 0 0.0 0 0 0.0 0 0 0.0 0
DOMINION RESOURCES INC. 0 0.0 0 0 0.0 0 0 0.0 0 565.0 0.01 7,278.0 565.0 0.01 7,278.0 557.0 0.01 7,278.0
HUMANA INC 1,478.0 0.02 5,499.0 1,364.0 0.02 5,499.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COMERICA INC. 0 0.0 0 0 0.0 0 3,702.0 0.07 48,545.0 312.0 0.01 4,545.0 312.0 0.01 4,545.0 310.0 0.01 4,545.0
GLOBANT S A 662.0 0.01 12,848.0 767.0 0.01 16,505.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MKS INSTRUMENT INC 2,498.0 0.04 21,600.0 2,041.0 0.03 21,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0