COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 5,206 | 159,801 | SH | | SOLE | | 159,801 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,296 | 156,544 | SH | | SOLE | | 156,544 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,819 | 162,089 | SH | | SOLE | | 162,089 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,899 | 26,495 | SH | | SOLE | | 26,495 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 429 | 12,503 | SH | | SOLE | | 12,503 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,754 | 50,043 | SH | | SOLE | | 50,043 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,515 | 25,090 | SH | | SOLE | | 25,090 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,827 | 32,386 | SH | | SOLE | | 32,386 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,802 | 34,302 | SH | | SOLE | | 34,302 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,323 | 76,005 | SH | | SOLE | | 76,005 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,605 | 30,839 | SH | | SOLE | | 30,839 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,262 | 273,527 | SH | | SOLE | | 273,527 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,180 | 30,142 | SH | | SOLE | | 30,142 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 1,585 | 50,312 | SH | | SOLE | | 50,312 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,659 | 50,512 | SH | | SOLE | | 50,512 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,981 | 10,021 | SH | | SOLE | | 10,021 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,389 | 25,880 | SH | | SOLE | | 25,880 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,388 | 36,531 | SH | | SOLE | | 36,531 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 9,184 | 84,907 | SH | | SOLE | | 84,907 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,433 | 119,593 | SH | | SOLE | | 119,593 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,196 | 84,582 | SH | | SOLE | | 84,582 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,718 | 27,079 | SH | | SOLE | | 27,079 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,849 | 45,637 | SH | | SOLE | | 45,637 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,841 | 80,090 | SH | | SOLE | | 80,090 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,288 | 34,227 | SH | | SOLE | | 34,227 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 664 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,619 | 42,466 | SH | | SOLE | | 42,466 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 694 | 18,719 | SH | | SOLE | | 18,719 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,701 | 26,429 | SH | | SOLE | | 26,429 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,533 | 52,551 | SH | | SOLE | | 52,551 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,236 | 17,179 | SH | | SOLE | | 17,179 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 2,076 | 85,926 | SH | | SOLE | | 85,926 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 892 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,220 | 41,062 | SH | | SOLE | | 41,062 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,323 | 165,738 | SH | | SOLE | | 165,738 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,488 | 10,337 | SH | | SOLE | | 10,337 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 845 | 26,997 | SH | | SOLE | | 26,997 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,575 | 189,782 | SH | | SOLE | | 189,782 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,976 | 47,860 | SH | | SOLE | | 47,860 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,339 | 135,848 | SH | | SOLE | | 135,848 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,772 | 33,218 | SH | | SOLE | | 33,218 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,018 | 78,793 | SH | | SOLE | | 78,793 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,693 | 57,957 | SH | | SOLE | | 57,957 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,514 | 547,914 | SH | | SOLE | | 547,914 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,446 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,127 | 42,267 | SH | | SOLE | | 42,267 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,695 | 175,418 | SH | | SOLE | | 175,418 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 967 | 19,334 | SH | | SOLE | | 19,334 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 647 | 20,981 | SH | | SOLE | | 20,981 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,151 | 19,726 | SH | | SOLE | | 19,726 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,575 | 39,036 | SH | | SOLE | | 39,036 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 962 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,473 | 35,250 | SH | | SOLE | | 35,250 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 3,102 | 62,808 | SH | | SOLE | | 62,808 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,847 | 516,201 | SH | | SOLE | | 516,201 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,531 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,085 | 97,924 | SH | | SOLE | | 97,924 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,420 | 14,554 | SH | | SOLE | | 14,554 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,691 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,884 | 107,529 | SH | | SOLE | | 107,529 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 941 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,735 | 54,002 | SH | | SOLE | | 54,002 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,681 | 56,285 | SH | | SOLE | | 56,285 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,785 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,429 | 30,191 | SH | | SOLE | | 30,191 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,465 | 75,960 | SH | | SOLE | | 75,960 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,058 | 149,966 | SH | | SOLE | | 149,966 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,741 | 84,494 | SH | | SOLE | | 84,494 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,103 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,811 | 59,323 | SH | | SOLE | | 59,323 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,189 | 46,240 | SH | | SOLE | | 46,240 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 938 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,347 | 21,970 | SH | | SOLE | | 21,970 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 600 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,220 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 1,733 | 15,177 | SH | | SOLE | | 15,177 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,203 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 623 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,837 | 48,775 | SH | | SOLE | | 48,775 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,647 | 93,842 | SH | | SOLE | | 93,842 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,181 | 29,491 | SH | | SOLE | | 29,491 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,074 | 74,963 | SH | | SOLE | | 74,963 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,891 | 21,385 | SH | | SOLE | | 21,385 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,417 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,103 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,058 | 139,237 | SH | | SOLE | | 139,237 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 33,449 | 651,401 | SH | | SOLE | | 651,401 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,500 | 32,277 | SH | | SOLE | | 32,277 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 383 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 468 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 325 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 127 | 15,221 | SH | | SOLE | | 15,221 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 270 | 51,078 | SH | | SOLE | | 51,078 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,641 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 341 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 309 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 235 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 628 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 283 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 934 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 366 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 238 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 287 | 23,857 | SH | | SOLE | | 23,857 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 316 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 262 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 218 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,194 | 38,648 | SH | | SOLE | | 38,648 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,632 | 32,008 | SH | | SOLE | | 32,008 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 822 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,146 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 978 | 19,522 | SH | | SOLE | | 19,522 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,603 | 26,574 | SH | | SOLE | | 26,574 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,657 | 42,681 | SH | | SOLE | | 42,681 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,115 | 51,436 | SH | | SOLE | | 51,436 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,687 | 377,939 | SH | | SOLE | | 377,939 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,726 | 117,472 | SH | | SOLE | | 117,472 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 917 | 20,784 | SH | | SOLE | | 20,784 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,503 | 31,142 | SH | | SOLE | | 31,142 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,274 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 592 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 839 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,724 | 16,189 | SH | | SOLE | | 16,189 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 1,601 | 31,132 | SH | | SOLE | | 31,132 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 550 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
CA INC | COM | 12673P105 | 636 | 23,309 | SH | | SOLE | | 23,309 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,267 | 21,132 | SH | | SOLE | | 21,132 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 979 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,716 | 332,027 | SH | | SOLE | | 332,027 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 684 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,970 | 47,436 | SH | | SOLE | | 47,436 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,815 | 154,983 | SH | | SOLE | | 154,983 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,240 | 21,671 | SH | | SOLE | | 21,671 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,272 | 36,464 | SH | | SOLE | | 36,464 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 215 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 368 | 15,134 | SH | | SOLE | | 15,134 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 697 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 905 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,972 | 80,668 | SH | | SOLE | | 80,668 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,486 | 21,928 | SH | | SOLE | | 21,928 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 494 | 10,497 | SH | | SOLE | | 10,497 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,667 | 57,641 | SH | | SOLE | | 57,641 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,498 | 205,766 | SH | | SOLE | | 205,766 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 586 | 16,003 | SH | | SOLE | | 16,003 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,109 | 24,352 | SH | | SOLE | | 24,352 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 9,422 | 14,760 | SH | | SOLE | | 14,760 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 10,706 | 17,597 | SH | | SOLE | | 17,597 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,465 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
INTUIT | COM | 461202103 | 1,584 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,214 | 4,817 | SH | | SOLE | | 4,817 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,124 | 43,140 | SH | | SOLE | | 43,140 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,794 | 67,925 | SH | | SOLE | | 67,925 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,311 | 20,060 | SH | | SOLE | | 20,060 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 619 | 23,594 | SH | | SOLE | | 23,594 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 324 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 367 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,137 | 16,668 | SH | | SOLE | | 16,668 | 0 | 0 |
MATTEL INC | COM | 577081102 | 385 | 18,292 | SH | | SOLE | | 18,292 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,204 | 80,376 | SH | | SOLE | | 80,376 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,250 | 101,501 | SH | | SOLE | | 101,501 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,764 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 507 | 17,134 | SH | | SOLE | | 17,134 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,997 | 29,023 | SH | | SOLE | | 29,023 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 738 | 29,936 | SH | | SOLE | | 29,936 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,662 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,249 | 23,938 | SH | | SOLE | | 23,938 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,892 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,776 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,173 | 24,192 | SH | | SOLE | | 24,192 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 722 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 633 | 11,659 | SH | | SOLE | | 11,659 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 674 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,116 | 298,267 | SH | | SOLE | | 298,267 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,341 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
STAPLES INC | COM | 855030102 | 415 | 35,404 | SH | | SOLE | | 35,404 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,861 | 103,121 | SH | | SOLE | | 103,121 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 776 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 760 | 39,012 | SH | | SOLE | | 39,012 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,663 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,013 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 436 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,180 | 80,788 | SH | | SOLE | | 80,788 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 301 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 621 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,619 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 842 | 19,513 | SH | | SOLE | | 19,513 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 331 | 80,357 | SH | | SOLE | | 80,357 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 840 | 26,454 | SH | | SOLE | | 26,454 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,288 | 87,707 | SH | | SOLE | | 87,707 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,547 | 19,469 | SH | | SOLE | | 19,469 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 607 | 19,193 | SH | | SOLE | | 19,193 | 0 | 0 |
XILINX INC | COM | 983919101 | 613 | 14,459 | SH | | SOLE | | 14,459 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,766 | 61,072 | SH | | SOLE | | 61,072 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 576 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,454 | 35,444 | SH | | SOLE | | 35,444 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,106 | 24,692 | SH | | SOLE | | 24,692 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 504 | 14,057 | SH | | SOLE | | 14,057 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 764 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,396 | 109,188 | SH | | SOLE | | 109,188 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,164 | 78,600 | SH | Put | SOLE | | 78,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,095 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,289 | 18,309 | SH | | SOLE | | 18,309 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 664 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,168 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 705 | 26,791 | SH | | SOLE | | 26,791 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 999 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,314 | 14,903 | SH | | SOLE | | 14,903 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,017 | 18,399 | SH | | SOLE | | 18,399 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 357 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 377 | 32,212 | SH | | SOLE | | 32,212 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 507 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 874 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 337 | 172,000 | SH | | SOLE | | 172,000 | 0 | 0 |
CREE INC | COM | 225447101 | 573 | 23,657 | SH | | SOLE | | 23,657 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 244 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 969 | 22,670 | SH | | SOLE | | 22,670 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,056 | 20,468 | SH | | SOLE | | 20,468 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 403 | 17,969 | SH | | SOLE | | 17,969 | 0 | 0 |
ITRON INC | COM | 465741106 | 443 | 13,870 | SH | | SOLE | | 13,870 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 470 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 326 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 566 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 905 | 28,731 | SH | | SOLE | | 28,731 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 226 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 201 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 652 | 22,624 | SH | | SOLE | | 22,624 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 525 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 298 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 677 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 760 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 313 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 541 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 345 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 407 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 745 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 945 | 19,479 | SH | | SOLE | | 19,479 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 685 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
WATERS CORP | COM | 941848103 | 305 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,217 | 30,303 | SH | | SOLE | | 30,303 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 227 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 615 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 26 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 262 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 223 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 280 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 2,059 | 15,979 | SH | | SOLE | | 15,979 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 206 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 52 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 136 | 14,724 | SH | | SOLE | | 14,724 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 227 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 147 | 13,108 | SH | | SOLE | | 13,108 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 218 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 172 | 15,595 | SH | | SOLE | | 15,595 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 218 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 212 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 171 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 5 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 251 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 133 | 16,403 | SH | | SOLE | | 16,403 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 263 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 200 | 18,069 | SH | | SOLE | | 18,069 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 237 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 127 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 111 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 202 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 249 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 240 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 242 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 208 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 216 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 245 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,135 | 141,882 | SH | | SOLE | | 141,882 | 0 | 0 |
TORO CO | COM | 891092108 | 298 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 226 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 216 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 97 | 18,087 | SH | | SOLE | | 18,087 | 0 | 0 |
AFLAC INC | COM | 001055102 | 235 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 248 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,015 | 18,657 | SH | | SOLE | | 18,657 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 547 | 9,624 | SH | | SOLE | | 9,624 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,053 | 14,211 | SH | | SOLE | | 14,211 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 585 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 488 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 352 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 779 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 211 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,899 | 22,229 | SH | | SOLE | | 22,229 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 189 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,377 | 40,149 | SH | | SOLE | | 40,149 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 305 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 702 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,120 | 22,855 | SH | | SOLE | | 22,855 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 927 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 441 | 16,402 | SH | | SOLE | | 16,402 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,268 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 439 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 292 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 224 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 292 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 118 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 327 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,274 | 81,605 | SH | | SOLE | | 81,605 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 224 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
CORNING INC | COM | 219350105 | 172 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 360 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
DEERE & CO | COM | 244199105 | 286 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 789 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 452 | 8,688 | SH | | SOLE | | 8,688 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 933 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 11,656 | 274,908 | SH | | SOLE | | 274,908 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,796 | 24,664 | SH | | SOLE | | 24,664 | 0 | 0 |
EQT CORP | COM | 26884L109 | 765 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 654 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 223 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
EDISON INTL | COM | 281020107 | 406 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 477 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 311 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 258 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,479 | 131,069 | SH | | SOLE | | 131,069 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 255 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 285 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 101 | 21,345 | SH | | SOLE | | 21,345 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 342 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,937 | 116,466 | SH | | SOLE | | 116,466 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 356 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 305 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 304 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 614 | 17,383 | SH | | SOLE | | 17,383 | 0 | 0 |
HESS CORP | COM | 42809H107 | 247 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,232 | 13,013 | SH | | SOLE | | 13,013 | 0 | 0 |
HUMANA INC | COM | 444859102 | 213 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 232 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 415 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,285 | 45,898 | SH | | SOLE | | 45,898 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 593 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,443 | 96,816 | SH | | SOLE | | 96,816 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 727 | 26,261 | SH | | SOLE | | 26,261 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,018 | 28,214 | SH | | SOLE | | 28,214 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 294 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 648 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 660 | 13,906 | SH | | SOLE | | 13,906 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 577 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 503 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 357 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,832 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 473 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 684 | 14,504 | SH | | SOLE | | 14,504 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 498 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 480 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
NIKE INC | CL B | 654106103 | 717 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 420 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,807 | 20,262 | SH | | SOLE | | 20,262 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 342 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,190 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,841 | 58,605 | SH | | SOLE | | 58,605 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,057 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,322 | 30,223 | SH | | SOLE | | 30,223 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 246 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 529 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 388 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 300 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 548 | 60,866 | SH | | SOLE | | 60,866 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 310 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 208 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,263 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,092 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 400 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 502 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 759 | 19,962 | SH | | SOLE | | 19,962 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 332 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 348 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 314 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 537 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
TESORO CORP | COM | 881609101 | 469 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,939 | 15,858 | SH | | SOLE | | 15,858 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 758 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 532 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 409 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 507 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,277 | 29,629 | SH | | SOLE | | 29,629 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 168 | 16,130 | SH | | SOLE | | 16,130 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 944 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 547 | 17,066 | SH | | SOLE | | 17,066 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 801 | 13,334 | SH | | SOLE | | 13,334 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,425 | 34,815 | SH | | SOLE | | 34,815 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,652 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 211 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
XEROX CORP | COM | 984121103 | 100 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 316 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 796 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 280 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 567 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 431 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 732 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 271 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 293 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 224 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 248 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
AGCO CORP | COM | 001084102 | 374 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 414 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 240 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 248 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
AECOM | COM | 00766T100 | 390 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 203 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,001 | 12,604 | SH | | SOLE | | 12,604 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 475 | 10,773 | SH | | SOLE | | 10,773 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 393 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 747 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 622 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 365 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 290 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 487 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 111 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 409 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 448 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 328 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 237 | 17,057 | SH | | SOLE | | 17,057 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 615 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 287 | 15,965 | SH | | SOLE | | 15,965 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 348 | 43,147 | SH | | SOLE | | 43,147 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 560 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
AVNET INC | COM | 053807103 | 560 | 13,129 | SH | | SOLE | | 13,129 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 138 | 42,350 | SH | | SOLE | | 42,350 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 207 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 290 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 443 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
BEMIS INC | COM | 081437105 | 382 | 9,657 | SH | | SOLE | | 9,657 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 529 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 251 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 284 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 378 | 18,915 | SH | | SOLE | | 18,915 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 336 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 321 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 636 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 350 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 426 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 349 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 542 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 735 | 15,388 | SH | | SOLE | | 15,388 | 0 | 0 |
CEB INC | COM | 125134106 | 238 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 331 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 352 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 230 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
CABELAS INC | COM | 126804301 | 224 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
CABOT CORP | COM | 127055101 | 211 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 580 | 28,043 | SH | | SOLE | | 28,043 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 84 | 32,349 | SH | | SOLE | | 32,349 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 612 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 537 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
CARTER INC | COM | 146229109 | 497 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 378 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
CATALENT INC | COM | 148806102 | 226 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 229 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 610 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 306 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 256 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 248 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,075 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 233 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 324 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 404 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 229 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 235 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 307 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 384 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 165 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 476 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 271 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 281 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 241 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 712 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
COPART INC | COM | 217204106 | 358 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 320 | 8,597 | SH | | SOLE | | 8,597 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 330 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 335 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
CRANE CO | COM | 224399105 | 238 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 334 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 129 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 510 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 295 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 258 | 16,229 | SH | | SOLE | | 16,229 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 207 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 286 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 466 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 569 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 240 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 344 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 292 | 20,054 | SH | | SOLE | | 20,054 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 381 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 233 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 624 | 32,737 | SH | | SOLE | | 32,737 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 466 | 9,507 | SH | | SOLE | | 9,507 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 329 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 528 | 13,752 | SH | | SOLE | | 13,752 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 379 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 485 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 350 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 230 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 220 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 817 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
FEI CO | COM | 30241L109 | 291 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 594 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 280 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 891 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 284 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 401 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 320 | 22,537 | SH | | SOLE | | 22,537 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 373 | 36,488 | SH | | SOLE | | 36,488 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 301 | 17,046 | SH | | SOLE | | 17,046 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 594 | 23,992 | SH | | SOLE | | 23,992 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,020 | 14,174 | SH | | SOLE | | 14,174 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 564 | 13,266 | SH | | SOLE | | 13,266 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 742 | 15,627 | SH | | SOLE | | 15,627 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 234 | 19,359 | SH | | SOLE | | 19,359 | 0 | 0 |
GATX CORP | COM | 361448103 | 204 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
GARTNER INC | COM | 366651107 | 732 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 626 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 435 | 28,049 | SH | | SOLE | | 28,049 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 743 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
GRACO INC | COM | 384109104 | 382 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 243 | 421 | SH | | SOLE | | 421 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 398 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 275 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 718 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 228 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 353 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 282 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 465 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 48 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 545 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 339 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 308 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 916 | 18,752 | SH | | SOLE | | 18,752 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 940 | 24,014 | SH | | SOLE | | 24,014 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 407 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 367 | 14,360 | SH | | SOLE | | 14,360 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 444 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 496 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 278 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 293 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
IDACORP INC | COM | 451107106 | 335 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 542 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 678 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 407 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
INGREDION INC | COM | 457187102 | 601 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 311 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 156 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 429 | 19,156 | SH | | SOLE | | 19,156 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 273 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 208 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 838 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 612 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 617 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
KBR INC | COM | 48242W106 | 249 | 14,971 | SH | | SOLE | | 14,971 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 233 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 202 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 543 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 339 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
LKQ CORP | COM | 501889208 | 823 | 29,031 | SH | | SOLE | | 29,031 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 401 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 292 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 304 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 265 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 480 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 330 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 403 | 7,694 | SH | | SOLE | | 7,694 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 333 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 208 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 320 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 295 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
MSCI INC | COM | 55354G100 | 638 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 436 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 621 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 382 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 739 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 245 | 9,961 | SH | | SOLE | | 9,961 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 778 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 590 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 263 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 243 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 367 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
NVR INC | COM | 62944T105 | 587 | 385 | SH | | SOLE | | 385 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 403 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 291 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 467 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 315 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 766 | 42,406 | SH | | SOLE | | 42,406 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 172 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 364 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 354 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
NOW INC | COM | 67011P100 | 163 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 522 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 395 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 298 | 46,441 | SH | | SOLE | | 46,441 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 398 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 364 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 430 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 261 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 408 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 278 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 208 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 230 | 8,211 | SH | | SOLE | | 8,211 | 0 | 0 |
PTC INC | COM | 69370C100 | 353 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 567 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 397 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 475 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 324 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 198 | 15,065 | SH | | SOLE | | 15,065 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 352 | 37,926 | SH | | SOLE | | 37,926 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 225 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 701 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 148 | 14,123 | SH | | SOLE | | 14,123 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 256 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 285 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 229 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 304 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 326 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 536 | 12,787 | SH | | SOLE | | 12,787 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 291 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 599 | 12,069 | SH | | SOLE | | 12,069 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 288 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 242 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 555 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 596 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 404 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
RESMED INC | COM | 761152107 | 681 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 266 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 293 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 603 | 12,496 | SH | | SOLE | | 12,496 | 0 | 0 |
SLM CORP | COM | 78442P106 | 300 | 40,540 | SH | | SOLE | | 40,540 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 211 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 568 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 263 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 655 | 24,164 | SH | | SOLE | | 24,164 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 663 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 235 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 495 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 523 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
SMITH A O | COM | 831865209 | 470 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 265 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 353 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 366 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 202 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 396 | 23,032 | SH | | SOLE | | 23,032 | 0 | 0 |
STERIS CORP | COM | 859152100 | 370 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 266 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 173 | 24,142 | SH | | SOLE | | 24,142 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 187 | 14,823 | SH | | SOLE | | 14,823 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 159 | 22,173 | SH | | SOLE | | 22,173 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 689 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 377 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 243 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 326 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 419 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 270 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 316 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 493 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 255 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 448 | 6,278 | SH | | SOLE | | 6,278 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 369 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 204 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 230 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 367 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 214 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 531 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 786 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 337 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 421 | 25,655 | SH | | SOLE | | 25,655 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 338 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 223 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 239 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 506 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
UDR INC | COM | 902653104 | 843 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 575 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 487 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 365 | 22,396 | SH | | SOLE | | 22,396 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 597 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
VCA INC | COM | 918194101 | 424 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 218 | 22,192 | SH | | SOLE | | 22,192 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 235 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 525 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 332 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 300 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 136 | 13,984 | SH | | SOLE | | 13,984 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 293 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 275 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 187 | 15,996 | SH | | SOLE | | 15,996 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 812 | 9,221 | SH | | SOLE | | 9,221 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 279 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 233 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 578 | 11,891 | SH | | SOLE | | 11,891 | 0 | 0 |
WATSCO INC | COM | 942622200 | 333 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 332 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 357 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 362 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 245 | 28,366 | SH | | SOLE | | 28,366 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 370 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 481 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 308 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
WEX INC | COM | 96208T104 | 323 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 242 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 626 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 245 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 247 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 252 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 129 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 373 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 351 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 777 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 266 | 28,191 | SH | | SOLE | | 28,191 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 417 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,367 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,531 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 403 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 812 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 304 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 259 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 723 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 24 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 380 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 639 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,127 | 19,665 | SH | | SOLE | | 19,665 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 484 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,919 | 17,571 | SH | | SOLE | | 17,571 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,036 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,318 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 274 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,255 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 200 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 329 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 224 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 267 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 748 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 216 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 215 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 215 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 240 | 15,833 | SH | | SOLE | | 15,833 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 650 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 203 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |