Shelton Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	5,529	160,683	SH		SOLE		160,683	0	0
ABBOTT LABS	COM	002824100	7,527	167,610	SH		SOLE		167,610	0	0
ABBVIE INC	COM	00287Y109	10,500	177,248	SH		SOLE		177,248	0	0
AETNA INC NEW	COM	00817Y108	2,988	27,640	SH		SOLE		27,640	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	523	12,503	SH		SOLE		12,503	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,314	51,243	SH		SOLE		51,243	0	0
ANADARKO PETE CORP	COM	032511107	1,316	27,090	SH		SOLE		27,090	0	0
ANALOG DEVICES INC	COM	032654105	2,570	46,456	SH		SOLE		46,456	0	0
ANTHEM INC	COM	036752103	4,783	34,302	SH		SOLE		34,302	0	0
BP PLC	SPONSORED ADR	055622104	2,368	75,764	SH		SOLE		75,764	0	0
BAKER HUGHES INC	COM	057224107	1,451	31,439	SH		SOLE		31,439	0	0
BANK AMER CORP	COM	060505104	4,441	263,883	SH		SOLE		263,883	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,494	36,242	SH		SOLE		36,242	0	0
BAXALTA INC	COM	07177M103	1,964	50,312	SH		SOLE		50,312	0	0
BAXTER INTL INC	COM	071813109	1,927	50,512	SH		SOLE		50,512	0	0
BLACKROCK INC	COM	09247X101	3,506	10,296	SH		SOLE		10,296	0	0
BOEING CO	COM	097023105	4,617	31,930	SH		SOLE		31,930	0	0
CATERPILLAR INC DEL	COM	149123101	2,445	35,981	SH		SOLE		35,981	0	0
CELGENE CORP	COM	151020104	10,233	85,447	SH		SOLE		85,447	0	0
CHEVRON CORP NEW	COM	166764100	24,393	271,153	SH		SOLE		271,153	0	0
CITIGROUP INC	COM NEW	172967424	3,603	69,616	SH		SOLE		69,616	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,796	26,958	SH		SOLE		26,958	0	0
CONAGRA FOODS INC	COM	205887102	1,962	46,537	SH		SOLE		46,537	0	0
CONOCOPHILLIPS	COM	20825C104	4,116	88,162	SH		SOLE		88,162	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,213	34,427	SH		SOLE		34,427	0	0
DTE ENERGY CO	COM	233331107	678	8,458	SH		SOLE		8,458	0	0
DANAHER CORP DEL	COM	235851102	3,944	42,466	SH		SOLE		42,466	0	0
DEVON ENERGY CORP NEW	COM	25179M103	599	18,719	SH		SOLE		18,719	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,513	52,751	SH		SOLE		52,751	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,326	18,572	SH		SOLE		18,572	0	0
E M C CORP MASS	COM	268648102	2,602	101,338	SH		SOLE		101,338	0	0
EXELON CORP	COM	30161N101	1,126	40,562	SH		SOLE		40,562	0	0
EXXON MOBIL CORP	COM	30231G102	13,685	175,567	SH		SOLE		175,567	0	0
FIRSTENERGY CORP	COM	337932107	857	26,997	SH		SOLE		26,997	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,242	372,058	SH		SOLE		372,058	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,959	47,860	SH		SOLE		47,860	0	0
GILEAD SCIENCES INC	COM	375558103	14,391	142,218	SH		SOLE		142,218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,027	27,890	SH		SOLE		27,890	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,088	71,559	SH		SOLE		71,559	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,654	6,453	SH		SOLE		6,453	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,855	42,542	SH		SOLE		42,542	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	592	4,300	SH	Put	SOLE		4,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,630	176,130	SH		SOLE		176,130	0	0
KLA-TENCOR CORP	COM	482480100	1,341	19,334	SH		SOLE		19,334	0	0
KIMBERLY CLARK CORP	COM	494368103	2,537	19,926	SH		SOLE		19,926	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,658	39,036	SH		SOLE		39,036	0	0
MCDONALDS CORP	COM	580135101	4,222	35,740	SH		SOLE		35,740	0	0
MERCK & CO INC NEW	COM	58933Y105	3,350	63,417	SH		SOLE		63,417	0	0
MICROSOFT CORP	COM	594918104	29,063	523,842	SH		SOLE		523,842	0	0
MOODYS CORP	COM	615369105	1,564	15,590	SH		SOLE		15,590	0	0
MORGAN STANLEY	COM NEW	617446448	2,880	90,524	SH		SOLE		90,524	0	0
NEXTERA ENERGY INC	COM	65339F101	1,512	14,554	SH		SOLE		14,554	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,905	10,088	SH		SOLE		10,088	0	0
ORACLE CORP	COM	68389X105	3,928	107,529	SH		SOLE		107,529	0	0
PPG INDS INC	COM	693506107	5,720	57,882	SH		SOLE		57,882	0	0
PAYCHEX INC	COM	704326107	3,636	68,754	SH		SOLE		68,754	0	0
PRAXAIR INC	COM	74005P104	1,796	17,535	SH		SOLE		17,535	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,358	30,191	SH		SOLE		30,191	0	0
PROCTER & GAMBLE CO	COM	742718109	8,100	102,001	SH		SOLE		102,001	0	0
PROCTER & GAMBLE CO	COM	742718109	1,191	15,000	SH	Put	SOLE		15,000	0	0
QUALCOMM INC	COM	747525103	9,324	186,527	SH		SOLE		186,527	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,084	88,494	SH		SOLE		88,494	0	0
ROCKWELL COLLINS INC	COM	774341101	1,244	13,479	SH		SOLE		13,479	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,229	70,511	SH		SOLE		70,511	0	0
SCHLUMBERGER LTD	COM	806857108	3,301	47,330	SH		SOLE		47,330	0	0
SEMPRA ENERGY	COM	816851109	912	9,703	SH		SOLE		9,703	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,380	21,970	SH		SOLE		21,970	0	0
SPECTRA ENERGY CORP	COM	847560109	547	22,856	SH		SOLE		22,856	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,913	260,000	SH		SOLE		260,000	0	0
STATE STR CORP	COM	857477103	1,174	17,693	SH		SOLE		17,693	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	753	33,100	SH		SOLE		33,100	0	0
TARGET CORP	COM	87612E106	3,712	51,117	SH		SOLE		51,117	0	0
TEXAS INSTRS INC	COM	882508104	4,943	90,185	SH		SOLE		90,185	0	0
3M CO	COM	88579Y101	4,367	28,991	SH		SOLE		28,991	0	0
US BANCORP DEL	COM NEW	902973304	3,200	74,984	SH		SOLE		74,984	0	0
UNION PAC CORP	COM	907818108	1,616	20,663	SH		SOLE		20,663	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,232	64,758	SH		SOLE		64,758	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,385	35,231	SH		SOLE		35,231	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,829	147,743	SH		SOLE		147,743	0	0
WELLS FARGO & CO NEW	COM	949746101	39,974	735,360	SH		SOLE		735,360	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,559	32,277	SH		SOLE		32,277	0	0
SEASPAN CORP	SHS	Y75638109	398	25,150	SH		SOLE		25,150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	488	3,900	SH		SOLE		3,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	346	10,200	SH		SOLE		10,200	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	112	15,221	SH		SOLE		15,221	0	0
BANCO SANTANDER SA	ADR	05964H105	405	83,127	SH		SOLE		83,127	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,337	51,900	SH		SOLE		51,900	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	342	3,100	SH		SOLE		3,100	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	312	2,863	SH		SOLE		2,863	0	0
ENI S P A	SPONSORED ADR	26874R108	223	7,482	SH		SOLE		7,482	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	659	16,331	SH		SOLE		16,331	0	0
ING GROEP N V	SPONSORED ADR	456837103	269	20,000	SH		SOLE		20,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	946	10,990	SH		SOLE		10,990	0	0
SANOFI	SPONSORED ADR	80105N105	328	7,700	SH		SOLE		7,700	0	0
SAP SE	SPON ADR	803054204	290	3,667	SH		SOLE		3,667	0	0
TELEFONICA S A	SPONSORED ADR	879382208	272	24,559	SH		SOLE		24,559	0	0
TOTAL S A	SPONSORED ADR	89151E109	377	8,378	SH		SOLE		8,378	0	0
UNILEVER N V	N Y SHS NEW	904784709	282	6,508	SH		SOLE		6,508	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,725	44,550	SH		SOLE		44,550	0	0
ADOBE SYS INC	COM	00724F101	3,007	32,008	SH		SOLE		32,008	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	634	12,043	SH		SOLE		12,043	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,748	14,408	SH		SOLE		14,408	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,658	17,997	SH		SOLE		17,997	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,476	14,751	SH		SOLE		14,751	0	0
AMAZON COM INC	COM	023135106	18,788	27,798	SH		SOLE		27,798	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,932	45,625	SH		SOLE		45,625	0	0
AMGEN INC	COM	031162100	9,396	57,885	SH		SOLE		57,885	0	0
APPLE INC	COM	037833100	42,757	406,203	SH		SOLE		406,203	0	0
APPLIED MATLS INC	COM	038222105	2,475	132,560	SH		SOLE		132,560	0	0
AUTODESK INC	COM	052769106	1,266	20,784	SH		SOLE		20,784	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,942	34,730	SH		SOLE		34,730	0	0
BAIDU INC	SPON ADR REP A	056752108	3,129	16,550	SH		SOLE		16,550	0	0
BED BATH & BEYOND INC	COM	075896100	501	10,381	SH		SOLE		10,381	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,140	10,878	SH		SOLE		10,878	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	293	2,800	SH	Put	SOLE		2,800	0	0
BIOGEN INC	COM	09062X103	4,802	15,676	SH		SOLE		15,676	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	503	8,114	SH		SOLE		8,114	0	0
CA INC	COM	12673P105	666	23,309	SH		SOLE		23,309	0	0
CERNER CORP	COM	156782104	1,712	28,450	SH		SOLE		28,450	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,302	7,111	SH		SOLE		7,111	0	0
CISCO SYS INC	COM	17275R102	10,052	370,171	SH		SOLE		370,171	0	0
CISCO SYS INC	COM	17275R102	304	11,200	SH	Call	SOLE		11,200	0	0
CITRIX SYS INC	COM	177376100	887	11,731	SH		SOLE		11,731	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,549	59,136	SH		SOLE		59,136	0	0
COMCAST CORP NEW	CL A	20030N101	10,495	185,980	SH		SOLE		185,980	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,298	38,994	SH		SOLE		38,994	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	220	8,242	SH		SOLE		8,242	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	382	15,134	SH		SOLE		15,134	0	0
DISH NETWORK CORP	CL A	25470M109	683	11,940	SH		SOLE		11,940	0	0
DOLLAR TREE INC	COM	256746108	1,048	13,573	SH		SOLE		13,573	0	0
EBAY INC	COM	278642103	2,228	81,068	SH		SOLE		81,068	0	0
ELECTRONIC ARTS INC	COM	285512109	1,788	26,024	SH		SOLE		26,024	0	0
EXPEDITORS INTL WASH INC	COM	302130109	473	10,497	SH		SOLE		10,497	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,091	58,238	SH		SOLE		58,238	0	0
FACEBOOK INC	CL A	30303M102	23,286	222,493	SH		SOLE		222,493	0	0
FASTENAL CO	COM	311900104	653	16,003	SH		SOLE		16,003	0	0
FISERV INC	COM	337738108	2,618	28,623	SH		SOLE		28,623	0	0
ILLUMINA INC	COM	452327109	1,746	9,096	SH		SOLE		9,096	0	0
INCYTE CORP	COM	45337C102	1,259	11,612	SH		SOLE		11,612	0	0
INTEL CORP	COM	458140100	14,902	432,568	SH		SOLE		432,568	0	0
INTEL CORP	COM	458140100	1,034	30,000	SH	Call	SOLE		30,000	0	0
INTUIT	COM	461202103	1,838	19,042	SH		SOLE		19,042	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,945	5,393	SH		SOLE		5,393	0	0
JD COM INC	SPON ADR CL A	47215P106	1,623	50,313	SH		SOLE		50,313	0	0
KEURIG GREEN MTN INC	COM	49271M100	788	8,759	SH		SOLE		8,759	0	0
KRAFT HEINZ CO	COM	500754106	5,083	69,862	SH		SOLE		69,862	0	0
LAM RESEARCH CORP	COM	512807108	1,482	18,660	SH		SOLE		18,660	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	645	23,594	SH		SOLE		23,594	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	362	8,022	SH		SOLE		8,022	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	406	10,653	SH		SOLE		10,653	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,282	19,124	SH		SOLE		19,124	0	0
MATTEL INC	COM	577081102	511	18,792	SH		SOLE		18,792	0	0
MICRON TECHNOLOGY INC	COM	595112103	913	64,476	SH		SOLE		64,476	0	0
MONDELEZ INTL INC	CL A	609207105	4,726	105,389	SH		SOLE		105,389	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,944	13,053	SH		SOLE		13,053	0	0
NETAPP INC	COM	64110D104	455	17,134	SH		SOLE		17,134	0	0
NETFLIX INC	COM	64110L106	3,351	29,294	SH		SOLE		29,294	0	0
NVIDIA CORP	COM	67066G104	987	29,936	SH		SOLE		29,936	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,841	7,266	SH		SOLE		7,266	0	0
PACCAR INC	COM	693718108	992	20,938	SH		SOLE		20,938	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,908	80,336	SH		SOLE		80,336	0	0
PRICELINE GRP INC	COM NEW	741503403	4,012	3,147	SH		SOLE		3,147	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,359	6,187	SH		SOLE		6,187	0	0
ROSS STORES INC	COM	778296103	1,684	31,303	SH		SOLE		31,303	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	724	6,889	SH		SOLE		6,889	0	0
SANDISK CORP	COM	80004C101	886	11,659	SH		SOLE		11,659	0	0
SCHEIN HENRY INC	COM	806407102	803	5,078	SH		SOLE		5,078	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,391	341,705	SH		SOLE		341,705	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,322	17,205	SH		SOLE		17,205	0	0
STAPLES INC	COM	855030102	335	35,404	SH		SOLE		35,404	0	0
STARBUCKS CORP	COM	855244109	6,866	114,375	SH		SOLE		114,375	0	0
STERICYCLE INC	COM	858912108	816	6,768	SH		SOLE		6,768	0	0
SYMANTEC CORP	COM	871503108	833	39,647	SH		SOLE		39,647	0	0
TESLA MTRS INC	COM	88160R101	2,864	11,933	SH		SOLE		11,933	0	0
TRACTOR SUPPLY CO	COM	892356106	1,147	13,410	SH		SOLE		13,410	0	0
TRIPADVISOR INC	COM	896945201	590	6,922	SH		SOLE		6,922	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,314	85,188	SH		SOLE		85,188	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,338	49,154	SH		SOLE		49,154	0	0
VERISK ANALYTICS INC	COM	92345Y106	646	8,404	SH		SOLE		8,404	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,044	16,246	SH		SOLE		16,246	0	0
VIACOM INC NEW	CL B	92553P201	816	19,813	SH		SOLE		19,813	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	264	80,357	SH		SOLE		80,357	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	853	26,454	SH		SOLE		26,454	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,133	95,507	SH		SOLE		95,507	0	0
WESTERN DIGITAL CORP	COM	958102105	809	13,469	SH		SOLE		13,469	0	0
WHOLE FOODS MKT INC	COM	966837106	643	19,193	SH		SOLE		19,193	0	0
WYNN RESORTS LTD	COM	983134107	392	5,659	SH		SOLE		5,659	0	0
XILINX INC	COM	983919101	760	16,179	SH		SOLE		16,179	0	0
YAHOO INC	COM	984332106	2,145	64,488	SH		SOLE		64,488	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	568	13,415	SH		SOLE		13,415	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,445	35,444	SH		SOLE		35,444	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	729	19,892	SH		SOLE		19,892	0	0
GARMIN LTD	SHS	H2906T109	522	14,057	SH		SOLE		14,057	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	783	9,625	SH		SOLE		9,625	0	0
MYLAN N V	SHS EURO	N59465109	6,507	120,339	SH		SOLE		120,339	0	0
MYLAN N V	SHS EURO	N59465109	4,250	78,600	SH	Put	SOLE		78,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,393	16,537	SH		SOLE		16,537	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,585	17,809	SH		SOLE		17,809	0	0
ABB LTD	SPONSORED ADR	000375204	667	37,600	SH		SOLE		37,600	0	0
ACUITY BRANDS INC	COM	00508Y102	1,322	5,654	SH		SOLE		5,654	0	0
ADVANCED ENERGY INDS	COM	007973100	756	26,791	SH		SOLE		26,791	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,066	11,798	SH		SOLE		11,798	0	0
ANSYS INC	COM	03662Q105	1,379	14,903	SH		SOLE		14,903	0	0
BADGER METER INC	COM	056525108	360	6,149	SH		SOLE		6,149	0	0
BROOKS AUTOMATION INC	COM	114340102	344	32,212	SH		SOLE		32,212	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	533	22,900	SH		SOLE		22,900	0	0
CANADIAN SOLAR INC	COM	136635109	1,523	52,600	SH		SOLE		52,600	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	506	218,000	SH		SOLE		218,000	0	0
CREE INC	COM	225447101	631	23,657	SH		SOLE		23,657	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	371	23,000	SH		SOLE		23,000	0	0
FIRST SOLAR INC	COM	336433107	1,608	24,370	SH		SOLE		24,370	0	0
GREATBATCH INC	COM	39153L106	208	3,966	SH		SOLE		3,966	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,073	26,568	SH		SOLE		26,568	0	0
INTERFACE INC	COM	458665304	411	21,469	SH		SOLE		21,469	0	0
INVENSENSE INC	COM	46123D205	153	15,000	SH		SOLE		15,000	0	0
ITRON INC	COM	465741106	607	16,770	SH		SOLE		16,770	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	340	35,000	SH		SOLE		35,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	592	21,400	SH		SOLE		21,400	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	774	71,000	SH		SOLE		71,000	0	0
KYOCERA CORP	ADR	501556203	567	12,300	SH		SOLE		12,300	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	157	15,000	SH		SOLE		15,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	970	31,231	SH		SOLE		31,231	0	0
LINDSAY CORP	COM	535555106	241	3,330	SH		SOLE		3,330	0	0
MILLER HERMAN INC	COM	600544100	649	22,624	SH		SOLE		22,624	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	204	10,000	SH		SOLE		10,000	0	0
OMNICELL INC	COM	68213N109	206	6,621	SH		SOLE		6,621	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	690	33,000	SH		SOLE		33,000	0	0
SCHNITZER STL INDS	CL A	806882106	316	22,000	SH		SOLE		22,000	0	0
SIERRA WIRELESS INC	COM	826516106	658	41,800	SH		SOLE		41,800	0	0
SOLARCITY CORP	COM	83416T100	857	16,800	SH		SOLE		16,800	0	0
STEELCASE INC	CL A	858155203	253	17,000	SH		SOLE		17,000	0	0
SUNPOWER CORP	COM	867652406	1,200	40,000	SH		SOLE		40,000	0	0
SUNOPTA INC	COM	8676EP108	486	71,000	SH		SOLE		71,000	0	0
TREX CO INC	COM	89531P105	464	12,200	SH		SOLE		12,200	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,036	94,000	SH		SOLE		94,000	0	0
UNITED NAT FOODS INC	COM	911163103	936	23,779	SH		SOLE		23,779	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,089	20,000	SH		SOLE		20,000	0	0
WATERS CORP	COM	941848103	347	2,582	SH		SOLE		2,582	0	0
WHITEWAVE FOODS CO	COM	966244105	1,296	33,303	SH		SOLE		33,303	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	649	53,000	SH		SOLE		53,000	0	0
AK STL HLDG CORP	COM	001547108	24	10,905	SH		SOLE		10,905	0	0
ABIOMED INC	COM	003654100	255	2,827	SH		SOLE		2,827	0	0
AMSURG CORP	COM	03232P405	274	3,603	SH		SOLE		3,603	0	0
BOFI HLDG INC	COM	05566U108	1,084	51,516	SH		SOLE		51,516	0	0
BLACKBAUD INC	COM	09227Q100	242	3,679	SH		SOLE		3,679	0	0
CALATLANTIC GROUP INC	COM	128195104	1,220	32,164	SH		SOLE		32,164	0	0
CINCINNATI BELL INC NEW	COM	171871106	60	16,654	SH		SOLE		16,654	0	0
COUSINS PPTYS INC	COM	222795106	139	14,724	SH		SOLE		14,724	0	0
CURTISS WRIGHT CORP	COM	231561101	249	3,629	SH		SOLE		3,629	0	0
DARLING INGREDIENTS INC	COM	237266101	138	13,108	SH		SOLE		13,108	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	150	15,595	SH		SOLE		15,595	0	0
EPR PPTYS	COM SH BEN INT	26884U109	247	4,222	SH		SOLE		4,222	0	0
EMCOR GROUP INC	COM	29084Q100	230	4,783	SH		SOLE		4,783	0	0
FNB CORP PA	COM	302520101	176	13,218	SH		SOLE		13,218	0	0
HEALTHCARE RLTY TR	COM	421946104	217	7,658	SH		SOLE		7,658	0	0
HEARTLAND PMT SYS INC	COM	42235N108	278	2,928	SH		SOLE		2,928	0	0
IMPAX LABORATORIES INC	COM	45256B101	221	5,175	SH		SOLE		5,175	0	0
ION GEOPHYSICAL CORP	COM	462044108	6	11,605	SH		SOLE		11,605	0	0
J2 GLOBAL INC	COM	48123V102	292	3,547	SH		SOLE		3,547	0	0
LEXINGTON REALTY TRUST	COM	529043101	131	16,403	SH		SOLE		16,403	0	0
MARKETAXESS HLDGS INC	COM	57060D108	316	2,835	SH		SOLE		2,835	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	208	18,069	SH		SOLE		18,069	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	200	4,062	SH		SOLE		4,062	0	0
MICROSEMI CORP	COM	595137100	235	7,223	SH		SOLE		7,223	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	133	10,822	SH		SOLE		10,822	0	0
NEKTAR THERAPEUTICS	COM	640268108	171	10,160	SH		SOLE		10,160	0	0
NEW JERSEY RES	COM	646025106	222	6,722	SH		SOLE		6,722	0	0
PIEDMONT NAT GAS INC	COM	720186105	355	6,218	SH		SOLE		6,218	0	0
POOL CORPORATION	COM	73278L105	268	3,313	SH		SOLE		3,313	0	0
POST PPTYS INC	COM	737464107	245	4,146	SH		SOLE		4,146	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	213	4,132	SH		SOLE		4,132	0	0
PROASSURANCE CORP	COM	74267C106	206	4,239	SH		SOLE		4,239	0	0
PRIVATEBANCORP INC	COM	742962103	214	5,208	SH		SOLE		5,208	0	0
SOUTHWEST GAS CORP	COM	844895102	205	3,709	SH		SOLE		3,709	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	278	2,595	SH		SOLE		2,595	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	223	6,408	SH		SOLE		6,408	0	0
TORO CO	COM	891092108	309	4,228	SH		SOLE		4,228	0	0
VIASAT INC	COM	92552V100	205	3,352	SH		SOLE		3,352	0	0
VIAVI SOLUTIONS INC	COM	925550105	110	18,087	SH		SOLE		18,087	0	0
AFLAC INC	COM	001055102	254	4,245	SH		SOLE		4,245	0	0
AIR PRODS & CHEMS INC	COM	009158106	292	2,247	SH		SOLE		2,247	0	0
ALLSTATE CORP	COM	020002101	206	3,324	SH		SOLE		3,324	0	0
ALTRIA GROUP INC	COM	02209S103	1,274	21,887	SH		SOLE		21,887	0	0
AMERICAN ELEC PWR INC	COM	025537101	651	11,166	SH		SOLE		11,166	0	0
AMERICAN EXPRESS CO	COM	025816109	660	9,492	SH		SOLE		9,492	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	663	10,699	SH		SOLE		10,699	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	423	4,360	SH		SOLE		4,360	0	0
AMERIPRISE FINL INC	COM	03076C106	320	3,009	SH		SOLE		3,009	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	257	7,002	SH		SOLE		7,002	0	0
AUTONATION INC	COM	05329W102	476	7,984	SH		SOLE		7,984	0	0
AUTOZONE INC	COM	053332102	204	275	SH		SOLE		275	0	0
BB&T CORP	COM	054937107	229	6,047	SH		SOLE		6,047	0	0
BECTON DICKINSON & CO	COM	075887109	245	1,588	SH		SOLE		1,588	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,930	22,190	SH		SOLE		22,190	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	213	11,526	SH		SOLE		11,526	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,057	44,433	SH		SOLE		44,433	0	0
BROADCOM CORP	CL A	111320107	211	3,643	SH		SOLE		3,643	0	0
CF INDS HLDGS INC	COM	125269100	339	8,295	SH		SOLE		8,295	0	0
CIGNA CORPORATION	COM	125509109	424	2,896	SH		SOLE		2,896	0	0
CME GROUP INC	COM	12572Q105	2,071	22,855	SH		SOLE		22,855	0	0
CME GROUP INC	COM	12572Q105	761	8,400	SH	Put	SOLE		8,400	0	0
CSX CORP	COM	126408103	356	13,702	SH		SOLE		13,702	0	0
CVS HEALTH CORP	COM	126650100	1,417	14,494	SH		SOLE		14,494	0	0
CAPITAL ONE FINL CORP	COM	14040H105	290	4,021	SH		SOLE		4,021	0	0
CARDINAL HEALTH INC	COM	14149Y108	340	3,811	SH		SOLE		3,811	0	0
CARNIVAL CORP	PAIRED CTF	143658300	320	5,879	SH		SOLE		5,879	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	74	16,403	SH		SOLE		16,403	0	0
CHUBB CORP	COM	171232101	354	2,669	SH		SOLE		2,669	0	0
CLOROX CO DEL	COM	189054109	442	3,484	SH		SOLE		3,484	0	0
COCA COLA CO	COM	191216100	3,497	81,405	SH		SOLE		81,405	0	0
CORNING INC	COM	219350105	184	10,040	SH		SOLE		10,040	0	0
CUMMINS INC	COM	231021106	212	2,412	SH		SOLE		2,412	0	0
DEERE & CO	COM	244199105	282	3,699	SH		SOLE		3,699	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	602	11,880	SH		SOLE		11,880	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,802	26,661	SH		SOLE		26,661	0	0
DISCOVER FINL SVCS	COM	254709108	353	6,588	SH		SOLE		6,588	0	0
DOMINION RES INC VA NEW	COM	25746U109	808	11,951	SH		SOLE		11,951	0	0
DOW CHEM CO	COM	260543103	14,209	276,015	SH		SOLE		276,015	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	212	2,270	SH		SOLE		2,270	0	0
EOG RES INC	COM	26875P101	1,448	20,450	SH		SOLE		20,450	0	0
EQT CORP	COM	26884L109	616	11,817	SH		SOLE		11,817	0	0
EASTMAN CHEM CO	COM	277432100	561	8,308	SH		SOLE		8,308	0	0
ECOLAB INC	COM	278865100	267	2,337	SH		SOLE		2,337	0	0
EDISON INTL	COM	281020107	642	10,834	SH		SOLE		10,834	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	499	6,316	SH		SOLE		6,316	0	0
EMERSON ELEC CO	COM	291011104	305	6,386	SH		SOLE		6,386	0	0
EQUIFAX INC	COM	294429105	587	5,270	SH		SOLE		5,270	0	0
EVERSOURCE ENERGY	COM	30040W108	261	5,106	SH		SOLE		5,106	0	0
FEDEX CORP	COM	31428X106	812	5,448	SH		SOLE		5,448	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	330	5,451	SH		SOLE		5,451	0	0
FIFTH THIRD BANCORP	COM	316773100	2,663	132,499	SH		SOLE		132,499	0	0
FLUOR CORP NEW	COM	343412102	2,823	59,794	SH		SOLE		59,794	0	0
FRANKLIN RES INC	COM	354613101	273	7,407	SH		SOLE		7,407	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	100	21,345	SH		SOLE		21,345	0	0
GENERAL DYNAMICS CORP	COM	369550108	445	3,240	SH		SOLE		3,240	0	0
GENERAL ELECTRIC CO	COM	369604103	3,926	126,044	SH		SOLE		126,044	0	0
GENERAL MLS INC	COM	370334104	504	8,739	SH		SOLE		8,739	0	0
GENERAL MTRS CO	COM	37045V100	345	10,151	SH		SOLE		10,151	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	296	9,056	SH		SOLE		9,056	0	0
HP INC	COM	40434L105	258	21,759	SH		SOLE		21,759	0	0
HALLIBURTON CO	COM	406216101	578	16,983	SH		SOLE		16,983	0	0
HESS CORP	COM	42809H107	239	4,926	SH		SOLE		4,926	0	0
HOME DEPOT INC	COM	437076102	2,261	17,094	SH		SOLE		17,094	0	0
HONEYWELL INTL INC	COM	438516106	1,762	17,013	SH		SOLE		17,013	0	0
HUMANA INC	COM	444859102	213	1,191	SH		SOLE		1,191	0	0
ILLINOIS TOOL WKS INC	COM	452308109	456	4,919	SH		SOLE		4,919	0	0
INTL PAPER CO	COM	460146103	278	7,375	SH		SOLE		7,375	0	0
JOHNSON & JOHNSON	COM	478160104	4,995	48,632	SH		SOLE		48,632	0	0
JOHNSON CTLS INC	COM	478366107	246	6,239	SH		SOLE		6,239	0	0
KELLOGG CO	COM	487836108	8,023	111,016	SH		SOLE		111,016	0	0
KINDER MORGAN INC DEL	COM	49456B101	236	15,809	SH		SOLE		15,809	0	0
KROGER CO	COM	501044101	1,159	27,714	SH		SOLE		27,714	0	0
L BRANDS INC	COM	501797104	312	3,259	SH		SOLE		3,259	0	0
LILLY ELI & CO	COM	532457108	918	10,891	SH		SOLE		10,891	0	0
LINCOLN NATL CORP IND	COM	534187109	503	10,006	SH		SOLE		10,006	0	0
LOCKHEED MARTIN CORP	COM	539830109	604	2,781	SH		SOLE		2,781	0	0
LOWES COS INC	COM	548661107	570	7,500	SH		SOLE		7,500	0	0
MARATHON PETE CORP	COM	56585A102	1,089	20,998	SH		SOLE		20,998	0	0
MARSH & MCLENNAN COS INC	COM	571748102	295	5,325	SH		SOLE		5,325	0	0
MASTERCARD INC	CL A	57636Q104	1,959	20,126	SH		SOLE		20,126	0	0
MCKESSON CORP	COM	58155Q103	543	2,754	SH		SOLE		2,754	0	0
METLIFE INC	COM	59156R108	688	14,275	SH		SOLE		14,275	0	0
MONSANTO CO NEW	COM	61166W101	544	5,526	SH		SOLE		5,526	0	0
NASDAQ INC	COM	631103108	345	5,927	SH		SOLE		5,927	0	0
NIKE INC	CL B	654106103	1,298	20,762	SH		SOLE		20,762	0	0
NORFOLK SOUTHERN CORP	COM	655844108	228	2,698	SH		SOLE		2,698	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	429	6,344	SH		SOLE		6,344	0	0
OLIN CORP	COM PAR $1	680665205	221	12,800	SH		SOLE		12,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,996	20,946	SH		SOLE		20,946	0	0
PEPSICO INC	COM	713448108	1,927	19,284	SH		SOLE		19,284	0	0
PFIZER INC	COM	717081103	2,291	70,987	SH		SOLE		70,987	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,284	14,603	SH		SOLE		14,603	0	0
PHILLIPS 66	COM	718546104	2,749	33,602	SH		SOLE		33,602	0	0
PRECISION CASTPARTS CORP	COM	740189105	249	1,073	SH		SOLE		1,073	0	0
PRUDENTIAL FINL INC	COM	744320102	370	4,543	SH		SOLE		4,543	0	0
PUBLIC STORAGE	COM	74460D109	677	2,735	SH		SOLE		2,735	0	0
RAYTHEON CO	COM NEW	755111507	342	2,743	SH		SOLE		2,743	0	0
REGIONS FINL CORP NEW	COM	7591EP100	584	60,866	SH		SOLE		60,866	0	0
ROBERT HALF INTL INC	COM	770323103	265	5,632	SH		SOLE		5,632	0	0
SALESFORCE COM INC	COM	79466L302	350	4,460	SH		SOLE		4,460	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	281	8,532	SH		SOLE		8,532	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,498	5,770	SH		SOLE		5,770	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,272	4,900	SH	Put	SOLE		4,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	423	2,175	SH		SOLE		2,175	0	0
SNAP ON INC	COM	833034101	1,376	8,024	SH		SOLE		8,024	0	0
SOUTHERN CO	COM	842587107	584	12,480	SH		SOLE		12,480	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,276	29,622	SH		SOLE		29,622	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	232	32,561	SH		SOLE		32,561	0	0
STRYKER CORP	COM	863667101	365	3,930	SH		SOLE		3,930	0	0
SUNTRUST BKS INC	COM	867914103	360	8,409	SH		SOLE		8,409	0	0
SYSCO CORP	COM	871829107	330	8,047	SH		SOLE		8,047	0	0
TJX COS INC NEW	COM	872540109	612	8,626	SH		SOLE		8,626	0	0
TESORO CORP	COM	881609101	540	5,128	SH		SOLE		5,128	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,136	15,058	SH		SOLE		15,058	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	426	3,000	SH	Put	SOLE		3,000	0	0
TIME WARNER INC	COM NEW	887317303	431	6,662	SH		SOLE		6,662	0	0
TIME WARNER CABLE INC	COM	88732J207	442	2,382	SH		SOLE		2,382	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,254	11,112	SH		SOLE		11,112	0	0
TYSON FOODS INC	CL A	902494103	988	18,529	SH		SOLE		18,529	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,291	10,974	SH		SOLE		10,974	0	0
UNUM GROUP	COM	91529Y106	545	16,366	SH		SOLE		16,366	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	618	8,734	SH		SOLE		8,734	0	0
VISA INC	COM CL A	92826C839	2,368	30,540	SH		SOLE		30,540	0	0
WAL-MART STORES INC	COM	931142103	1,913	31,201	SH		SOLE		31,201	0	0
WASTE MGMT INC DEL	COM	94106L109	226	4,242	SH		SOLE		4,242	0	0
XEROX CORP	COM	984121103	110	10,310	SH		SOLE		10,310	0	0
YUM BRANDS INC	COM	988498101	303	4,154	SH		SOLE		4,154	0	0
ALLERGAN PLC	SHS	G0177J108	955	3,055	SH		SOLE		3,055	0	0
AON PLC	SHS CL A	G0408V102	347	3,762	SH		SOLE		3,762	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	728	6,965	SH		SOLE		6,965	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	435	5,073	SH		SOLE		5,073	0	0
MEDTRONIC PLC	SHS	G5960L103	851	11,061	SH		SOLE		11,061	0	0
ACE LTD	SHS	H0023R105	369	3,161	SH		SOLE		3,161	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	241	3,736	SH		SOLE		3,736	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	291	3,346	SH		SOLE		3,346	0	0
AGCO CORP	COM	001084102	364	8,018	SH		SOLE		8,018	0	0
AMC NETWORKS INC	CL A	00164V103	423	5,664	SH		SOLE		5,664	0	0
ACI WORLDWIDE INC	COM	004498101	252	11,760	SH		SOLE		11,760	0	0
AECOM	COM	00766T100	426	14,194	SH		SOLE		14,194	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	192	67,000	SH		SOLE		67,000	0	0
AKORN INC	COM	009728106	266	7,128	SH		SOLE		7,128	0	0
ALASKA AIR GROUP INC	COM	011659109	1,015	12,604	SH		SOLE		12,604	0	0
ALBEMARLE CORP	COM	012653101	603	10,773	SH		SOLE		10,773	0	0
ALIGN TECHNOLOGY INC	COM	016255101	456	6,922	SH		SOLE		6,922	0	0
ALLEGHANY CORP DEL	COM	017175100	762	1,595	SH		SOLE		1,595	0	0
ALLIANT ENERGY CORP	COM	018802108	664	10,627	SH		SOLE		10,627	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	416	10,070	SH		SOLE		10,070	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	288	18,564	SH		SOLE		18,564	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	510	7,071	SH		SOLE		7,071	0	0
APTARGROUP INC	COM	038336103	451	6,201	SH		SOLE		6,201	0	0
AQUA AMERICA INC	COM	03836W103	504	16,922	SH		SOLE		16,922	0	0
ARRIS GROUP INC NEW	COM	04270V106	386	12,621	SH		SOLE		12,621	0	0
ARROW ELECTRS INC	COM	042735100	520	9,599	SH		SOLE		9,599	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	168	17,057	SH		SOLE		17,057	0	0
ASHLAND INC NEW	COM	044209104	628	6,113	SH		SOLE		6,113	0	0
ASSOCIATED BANC CORP	COM	045487105	299	15,965	SH		SOLE		15,965	0	0
ATMEL CORP	COM	049513104	371	43,147	SH		SOLE		43,147	0	0
ATMOS ENERGY CORP	COM	049560105	606	9,617	SH		SOLE		9,617	0	0
AVNET INC	COM	053807103	562	13,129	SH		SOLE		13,129	0	0
BANCORPSOUTH INC	COM	059692103	209	8,709	SH		SOLE		8,709	0	0
BANK HAWAII CORP	COM	062540109	287	4,563	SH		SOLE		4,563	0	0
B/E AEROSPACE INC	COM	073302101	427	10,088	SH		SOLE		10,088	0	0
BEMIS INC	COM	081437105	428	9,568	SH		SOLE		9,568	0	0
BERKLEY W R CORP	COM	084423102	532	9,726	SH		SOLE		9,726	0	0
BIO RAD LABS INC	CL A	090572207	293	2,113	SH		SOLE		2,113	0	0
BIOMED REALTY TRUST INC	COM	09063H107	448	18,915	SH		SOLE		18,915	0	0
BIO TECHNE CORP	COM	09073M104	327	3,629	SH		SOLE		3,629	0	0
BLACK HILLS CORP	COM	092113109	213	4,587	SH		SOLE		4,587	0	0
BRINKER INTL INC	COM	109641100	292	6,088	SH		SOLE		6,088	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	618	11,497	SH		SOLE		11,497	0	0
BROWN & BROWN INC	COM	115236101	363	11,293	SH		SOLE		11,293	0	0
BRUNSWICK CORP	COM	117043109	450	8,905	SH		SOLE		8,905	0	0
BUFFALO WILD WINGS INC	COM	119848109	288	1,802	SH		SOLE		1,802	0	0
CBOE HLDGS INC	COM	12503M108	525	8,085	SH		SOLE		8,085	0	0
CDK GLOBAL INC	COM	12508E101	730	15,388	SH		SOLE		15,388	0	0
CEB INC	COM	125134106	213	3,477	SH		SOLE		3,477	0	0
CLECO CORP NEW	COM	12561W105	325	6,224	SH		SOLE		6,224	0	0
CNO FINL GROUP INC	COM	12621E103	357	18,689	SH		SOLE		18,689	0	0
CST BRANDS INC	COM	12646R105	267	6,833	SH		SOLE		6,833	0	0
CABELAS INC	COM	126804301	229	4,908	SH		SOLE		4,908	0	0
CABOT CORP	COM	127055101	273	6,690	SH		SOLE		6,690	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	584	28,043	SH		SOLE		28,043	0	0
CALIFORNIA RES CORP	COM	13057Q107	75	32,349	SH		SOLE		32,349	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	635	8,277	SH		SOLE		8,277	0	0
CARLISLE COS INC	COM	142339100	545	6,147	SH		SOLE		6,147	0	0
CARTER INC	COM	146229109	488	5,483	SH		SOLE		5,483	0	0
CASEYS GEN STORES INC	COM	147528103	443	3,675	SH		SOLE		3,675	0	0
CATALENT INC	COM	148806102	233	9,318	SH		SOLE		9,318	0	0
CATHAY GEN BANCORP	COM	149150104	239	7,638	SH		SOLE		7,638	0	0
CENTENE CORP DEL	COM	15135B101	740	11,241	SH		SOLE		11,241	0	0
CHARLES RIV LABS INTL INC	COM	159864107	387	4,812	SH		SOLE		4,812	0	0
CHEESECAKE FACTORY INC	COM	163072101	219	4,749	SH		SOLE		4,749	0	0
CHICOS FAS INC	COM	168615102	168	15,751	SH		SOLE		15,751	0	0
CHURCH & DWIGHT INC	COM	171340102	1,088	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	333	9,976	SH		SOLE		9,976	0	0
CLARCOR INC	COM	179895107	239	4,802	SH		SOLE		4,802	0	0
CLEAN HARBORS INC	COM	184496107	222	5,336	SH		SOLE		5,336	0	0
COGNEX CORP	COM	192422103	302	8,942	SH		SOLE		8,942	0	0
COMMERCE BANCSHARES INC	COM	200525103	376	8,848	SH		SOLE		8,848	0	0
COMMERCIAL METALS CO	COM	201723103	166	12,146	SH		SOLE		12,146	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	296	11,140	SH		SOLE		11,140	0	0
COMPASS MINERALS INTL INC	COM	20451N101	260	3,460	SH		SOLE		3,460	0	0
CONVERGYS CORP	COM	212485106	259	10,423	SH		SOLE		10,423	0	0
COOPER COS INC	COM NEW	216648402	642	4,782	SH		SOLE		4,782	0	0
COPART INC	COM	217204106	414	10,892	SH		SOLE		10,892	0	0
CORELOGIC INC	COM	21871D103	291	8,597	SH		SOLE		8,597	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	296	11,158	SH		SOLE		11,158	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	288	2,273	SH		SOLE		2,273	0	0
CRANE CO	COM	224399105	244	5,107	SH		SOLE		5,107	0	0
CULLEN FROST BANKERS INC	COM	229899109	345	5,755	SH		SOLE		5,755	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	148	15,104	SH		SOLE		15,104	0	0
DST SYS INC DEL	COM	233326107	320	2,807	SH		SOLE		2,807	0	0
DANA HLDG CORP	COM	235825205	224	16,229	SH		SOLE		16,229	0	0
DELUXE CORP	COM	248019101	280	5,133	SH		SOLE		5,133	0	0
DICKS SPORTING GOODS INC	COM	253393102	332	9,398	SH		SOLE		9,398	0	0
DIEBOLD INC	COM	253651103	200	6,660	SH		SOLE		6,660	0	0
DOMINOS PIZZA INC	COM	25754A201	586	5,269	SH		SOLE		5,269	0	0
DOMTAR CORP	COM NEW	257559203	248	6,701	SH		SOLE		6,701	0	0
DONALDSON INC	COM	257651109	351	12,233	SH		SOLE		12,233	0	0
DONNELLEY R R & SONS CO	COM	257867101	295	20,054	SH		SOLE		20,054	0	0
DOUGLAS EMMETT INC	COM	25960P109	413	13,261	SH		SOLE		13,261	0	0
DRIL-QUIP INC	COM	262037104	237	4,000	SH		SOLE		4,000	0	0
DUKE REALTY CORP	COM NEW	264411505	688	32,737	SH		SOLE		32,737	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	405	9,507	SH		SOLE		9,507	0	0
EAGLE MATERIALS INC	COM	26969P108	291	4,815	SH		SOLE		4,815	0	0
EAST WEST BANCORP INC	COM	27579R104	572	13,752	SH		SOLE		13,752	0	0
EATON VANCE CORP	COM NON VTG	278265103	367	11,329	SH		SOLE		11,329	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	466	5,949	SH		SOLE		5,949	0	0
ENERGEN CORP	COM	29265N108	287	7,013	SH		SOLE		7,013	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	203	5,949	SH		SOLE		5,949	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	628	7,759	SH		SOLE		7,759	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	934	10,587	SH		SOLE		10,587	0	0
FEI CO	COM	30241L109	318	3,980	SH		SOLE		3,980	0	0
FACTSET RESH SYS INC	COM	303075105	605	3,719	SH		SOLE		3,719	0	0
FAIR ISAAC CORP	COM	303250104	312	3,314	SH		SOLE		3,314	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	954	6,527	SH		SOLE		6,527	0	0
FEDERATED INVS INC PA	CL B	314211103	282	9,840	SH		SOLE		9,840	0	0
FIRST AMERN FINL CORP	COM	31847R102	369	10,276	SH		SOLE		10,276	0	0
FIRST HORIZON NATL CORP	COM	320517105	327	22,537	SH		SOLE		22,537	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	410	37,820	SH		SOLE		37,820	0	0
FIRSTMERIT CORP	COM	337915102	318	17,046	SH		SOLE		17,046	0	0
FLOWERS FOODS INC	COM	343498101	516	23,992	SH		SOLE		23,992	0	0
FOOT LOCKER INC	COM	344849104	916	14,074	SH		SOLE		14,074	0	0
FORTINET INC	COM	34959E109	414	13,266	SH		SOLE		13,266	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	867	15,627	SH		SOLE		15,627	0	0
FULTON FINL CORP PA	COM	360271100	252	19,359	SH		SOLE		19,359	0	0
GARTNER INC	COM	366651107	791	8,719	SH		SOLE		8,719	0	0
GENESEE & WYO INC	CL A	371559105	569	10,598	SH		SOLE		10,598	0	0
GENTEX CORP	COM	371901109	449	28,049	SH		SOLE		28,049	0	0
GLOBAL PMTS INC	COM	37940X102	836	12,958	SH		SOLE		12,958	0	0
GRACO INC	COM	384109104	411	5,697	SH		SOLE		5,697	0	0
GRAHAM HLDGS CO	COM	384637104	204	421	SH		SOLE		421	0	0
GREAT PLAINS ENERGY INC	COM	391164100	403	14,740	SH		SOLE		14,740	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	228	9,272	SH		SOLE		9,272	0	0
HANCOCK HLDG CO	COM	410120109	212	8,439	SH		SOLE		8,439	0	0
HANOVER INS GROUP INC	COM	410867105	369	4,542	SH		SOLE		4,542	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	284	9,825	SH		SOLE		9,825	0	0
HEALTH NET INC	COM	42222G108	528	7,718	SH		SOLE		7,718	0	0
HENRY JACK & ASSOC INC	COM	426281101	612	7,834	SH		SOLE		7,834	0	0
HIGHWOODS PPTYS INC	COM	431284108	381	8,743	SH		SOLE		8,743	0	0
HILL ROM HLDGS INC	COM	431475102	284	5,915	SH		SOLE		5,915	0	0
HOLLYFRONTIER CORP	COM	436106108	1,091	27,342	SH		SOLE		27,342	0	0
HOLOGIC INC	COM	436440101	929	24,014	SH		SOLE		24,014	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	376	14,360	SH		SOLE		14,360	0	0
HUBBELL INC	COM	443510607	526	5,204	SH		SOLE		5,204	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	596	4,696	SH		SOLE		4,696	0	0
IPG PHOTONICS CORP	COM	44980X109	326	3,654	SH		SOLE		3,654	0	0
ITT CORP NEW	COM NEW	450911201	319	8,775	SH		SOLE		8,775	0	0
IDACORP INC	COM	451107106	352	5,182	SH		SOLE		5,182	0	0
IDEX CORP	COM	45167R104	583	7,606	SH		SOLE		7,606	0	0
IDEXX LABS INC	COM	45168D104	666	9,136	SH		SOLE		9,136	0	0
INGRAM MICRO INC	CL A	457153104	454	14,938	SH		SOLE		14,938	0	0
INGREDION INC	COM	457187102	660	6,884	SH		SOLE		6,884	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	404	15,339	SH		SOLE		15,339	0	0
INTERSIL CORP	CL A	46069S109	170	13,351	SH		SOLE		13,351	0	0
JABIL CIRCUIT INC	COM	466313103	446	19,156	SH		SOLE		19,156	0	0
JACK IN THE BOX INC	COM	466367109	272	3,547	SH		SOLE		3,547	0	0
JANUS CAP GROUP INC	COM	47102X105	216	15,310	SH		SOLE		15,310	0	0
JARDEN CORP	COM	471109108	979	17,140	SH		SOLE		17,140	0	0
JETBLUE AIRWAYS CORP	COM	477143101	538	23,748	SH		SOLE		23,748	0	0
JONES LANG LASALLE INC	COM	48020Q107	686	4,294	SH		SOLE		4,294	0	0
KBR INC	COM	48242W106	253	14,971	SH		SOLE		14,971	0	0
KATE SPADE & CO	COM	485865109	216	12,177	SH		SOLE		12,177	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	455	16,046	SH		SOLE		16,046	0	0
KILROY RLTY CORP	COM	49427F108	527	8,334	SH		SOLE		8,334	0	0
KIRBY CORP	COM	497266106	288	5,466	SH		SOLE		5,466	0	0
LKQ CORP	COM	501889208	860	29,031	SH		SOLE		29,031	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	461	7,679	SH		SOLE		7,679	0	0
LANCASTER COLONY CORP	COM	513847103	231	2,001	SH		SOLE		2,001	0	0
LANDSTAR SYS INC	COM	515098101	270	4,607	SH		SOLE		4,607	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	269	10,698	SH		SOLE		10,698	0	0
LEIDOS HLDGS INC	COM	525327102	361	6,411	SH		SOLE		6,411	0	0
LENNOX INTL INC	COM	526107107	529	4,234	SH		SOLE		4,234	0	0
LEXMARK INTL NEW	CL A	529771107	208	6,419	SH		SOLE		6,419	0	0
LIFEPOINT HEALTH INC	COM	53219L109	342	4,653	SH		SOLE		4,653	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	414	7,984	SH		SOLE		7,984	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	340	13,841	SH		SOLE		13,841	0	0
LOUISIANA PAC CORP	COM	546347105	263	14,578	SH		SOLE		14,578	0	0
MDU RES GROUP INC	COM	552690109	341	18,596	SH		SOLE		18,596	0	0
MSC INDL DIRECT INC	CL A	553530106	272	4,839	SH		SOLE		4,839	0	0
MSCI INC	COM	55354G100	774	10,732	SH		SOLE		10,732	0	0
MACK CALI RLTY CORP	COM	554489104	201	8,623	SH		SOLE		8,623	0	0
MANHATTAN ASSOCS INC	COM	562750109	463	7,002	SH		SOLE		7,002	0	0
MANPOWERGROUP INC	COM	56418H100	639	7,581	SH		SOLE		7,581	0	0
MAXIMUS INC	COM	577933104	361	6,415	SH		SOLE		6,415	0	0
MEDNAX INC	COM	58502B106	689	9,620	SH		SOLE		9,620	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	927	2,734	SH		SOLE		2,734	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	655	7,209	SH		SOLE		7,209	0	0
MOLINA HEALTHCARE INC	COM	60855R100	230	3,819	SH		SOLE		3,819	0	0
MURPHY USA INC	COM	626755102	269	4,431	SH		SOLE		4,431	0	0
NCR CORP NEW	COM	62886E108	395	16,133	SH		SOLE		16,133	0	0
NVR INC	COM	62944T105	633	385	SH		SOLE		385	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	345	8,065	SH		SOLE		8,065	0	0
NATIONAL INSTRS CORP	COM	636518102	300	10,469	SH		SOLE		10,469	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	516	12,882	SH		SOLE		12,882	0	0
NETSCOUT SYS INC	COM	64115T104	274	8,917	SH		SOLE		8,917	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	692	42,406	SH		SOLE		42,406	0	0
NEW YORK TIMES CO	CL A	650111107	195	14,532	SH		SOLE		14,532	0	0
NEWMARKET CORP	COM	651587107	388	1,020	SH		SOLE		1,020	0	0
NORDSON CORP	COM	655663102	361	5,621	SH		SOLE		5,621	0	0
OGE ENERGY CORP	COM	670837103	502	19,095	SH		SOLE		19,095	0	0
OCEANEERING INTL INC	COM	675232102	377	10,060	SH		SOLE		10,060	0	0
OFFICE DEPOT INC	COM	676220106	262	46,441	SH		SOLE		46,441	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	385	6,521	SH		SOLE		6,521	0	0
OLD REP INTL CORP	COM	680223104	433	23,244	SH		SOLE		23,244	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	427	12,220	SH		SOLE		12,220	0	0
ONE GAS INC	COM	68235P108	289	5,754	SH		SOLE		5,754	0	0
ORBITAL ATK INC	COM	68557N103	507	5,677	SH		SOLE		5,677	0	0
OSHKOSH CORP	COM	688239201	298	7,645	SH		SOLE		7,645	0	0
OWENS & MINOR INC NEW	COM	690732102	234	6,501	SH		SOLE		6,501	0	0
PNM RES INC	COM	69349H107	251	8,211	SH		SOLE		8,211	0	0
PTC INC	COM	69370C100	385	11,112	SH		SOLE		11,112	0	0
PACKAGING CORP AMER	COM	695156109	594	9,425	SH		SOLE		9,425	0	0
PACWEST BANCORP DEL	COM	695263103	400	9,275	SH		SOLE		9,275	0	0
PANERA BREAD CO	CL A	69840W108	478	2,454	SH		SOLE		2,454	0	0
PAREXEL INTL CORP	COM	699462107	357	5,235	SH		SOLE		5,235	0	0
PATTERSON UTI ENERGY INC	COM	703481101	227	15,065	SH		SOLE		15,065	0	0
PENNEY J C INC	COM	708160106	253	37,926	SH		SOLE		37,926	0	0
PLANTRONICS INC NEW	COM	727493108	209	4,417	SH		SOLE		4,417	0	0
POLARIS INDS INC	COM	731068102	503	5,852	SH		SOLE		5,852	0	0
POLYCOM INC	COM	73172K104	178	14,123	SH		SOLE		14,123	0	0
POLYONE CORP	COM	73179P106	277	8,709	SH		SOLE		8,709	0	0
POST HLDGS INC	COM	737446104	298	4,823	SH		SOLE		4,823	0	0
PRIMERICA INC	COM	74164M108	240	5,087	SH		SOLE		5,087	0	0
PROSPERITY BANCSHARES INC	COM	743606105	296	6,183	SH		SOLE		6,183	0	0
QUESTAR CORP	COM	748356102	327	16,790	SH		SOLE		16,790	0	0
RPM INTL INC	COM	749685103	563	12,787	SH		SOLE		12,787	0	0
RACKSPACE HOSTING INC	COM	750086100	309	12,202	SH		SOLE		12,202	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	700	12,069	SH		SOLE		12,069	0	0
RAYONIER INC	COM	754907103	290	13,045	SH		SOLE		13,045	0	0
REGAL BELOIT CORP	COM	758750103	251	4,281	SH		SOLE		4,281	0	0
REGENCY CTRS CORP	COM	758849103	609	8,933	SH		SOLE		8,933	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	563	6,581	SH		SOLE		6,581	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	433	7,479	SH		SOLE		7,479	0	0
RESMED INC	COM	761152107	717	13,359	SH		SOLE		13,359	0	0
ROLLINS INC	COM	775711104	257	9,916	SH		SOLE		9,916	0	0
SEI INVESTMENTS CO	COM	784117103	655	12,496	SH		SOLE		12,496	0	0
SLM CORP	COM	78442P106	264	40,540	SH		SOLE		40,540	0	0
SVB FINL GROUP	COM	78486Q101	585	4,916	SH		SOLE		4,916	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	279	4,332	SH		SOLE		4,332	0	0
SERVICE CORP INTL	COM	817565104	629	24,164	SH		SOLE		24,164	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	739	4,820	SH		SOLE		4,820	0	0
SILGAN HOLDINGS INC	COM	827048109	242	4,510	SH		SOLE		4,510	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	581	5,304	SH		SOLE		5,304	0	0
SKECHERS U S A INC	CL A	830566105	353	11,700	SH		SOLE		11,700	0	0
SMITH A O	COM	831865209	552	7,206	SH		SOLE		7,206	0	0
SOLARWINDS INC	COM	83416B109	398	6,762	SH		SOLE		6,762	0	0
SOLERA HOLDINGS INC	COM	83421A104	358	6,536	SH		SOLE		6,536	0	0
SONOCO PRODS CO	COM	835495102	396	9,701	SH		SOLE		9,701	0	0
STANCORP FINL GROUP INC	COM	852891100	459	4,027	SH		SOLE		4,027	0	0
STEEL DYNAMICS INC	COM	858119100	412	23,032	SH		SOLE		23,032	0	0
STIFEL FINL CORP	COM	860630102	268	6,324	SH		SOLE		6,324	0	0
SUNEDISON INC	COM	86732Y109	123	24,142	SH		SOLE		24,142	0	0
SUPERVALU INC	COM	868536103	150	22,173	SH		SOLE		22,173	0	0
SYNOPSYS INC	COM	871607107	681	14,928	SH		SOLE		14,928	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	413	12,752	SH		SOLE		12,752	0	0
TCF FINL CORP	COM	872275102	226	16,020	SH		SOLE		16,020	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	323	9,884	SH		SOLE		9,884	0	0
TAUBMAN CTRS INC	COM	876664103	465	6,066	SH		SOLE		6,066	0	0
TECH DATA CORP	COM	878237106	262	3,943	SH		SOLE		3,943	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	311	3,502	SH		SOLE		3,502	0	0
TELEFLEX INC	COM	879369106	521	3,967	SH		SOLE		3,967	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	264	10,202	SH		SOLE		10,202	0	0
TEMPUR SEALY INTL INC	COM	88023U101	442	6,278	SH		SOLE		6,278	0	0
TERADYNE INC	COM	880770102	424	20,500	SH		SOLE		20,500	0	0
TEREX CORP NEW	COM	880779103	210	11,360	SH		SOLE		11,360	0	0
THOR INDS INC	COM	885160101	250	4,449	SH		SOLE		4,449	0	0
TIME INC NEW	COM	887228104	177	11,271	SH		SOLE		11,271	0	0
TIMKEN CO	COM	887389104	204	7,137	SH		SOLE		7,137	0	0
TOLL BROTHERS INC	COM	889478103	516	15,510	SH		SOLE		15,510	0	0
TOWERS WATSON & CO	CL A	891894107	890	6,930	SH		SOLE		6,930	0	0
TREEHOUSE FOODS INC	COM	89469A104	340	4,336	SH		SOLE		4,336	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	550	25,655	SH		SOLE		25,655	0	0
TRINITY INDS INC	COM	896522109	358	14,910	SH		SOLE		14,910	0	0
TRIUMPH GROUP INC NEW	COM	896818101	211	5,301	SH		SOLE		5,301	0	0
TUPPERWARE BRANDS CORP	COM	899896104	269	4,825	SH		SOLE		4,825	0	0
TYLER TECHNOLOGIES INC	COM	902252105	590	3,386	SH		SOLE		3,386	0	0
UDR INC	COM	902653104	919	24,450	SH		SOLE		24,450	0	0
UGI CORP NEW	COM	902681105	558	16,518	SH		SOLE		16,518	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	531	2,718	SH		SOLE		2,718	0	0
UMPQUA HLDGS CORP	COM	904214103	356	22,396	SH		SOLE		22,396	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	713	4,551	SH		SOLE		4,551	0	0
VCA INC	COM	918194101	443	8,059	SH		SOLE		8,059	0	0
VALLEY NATL BANCORP	COM	919794107	219	22,192	SH		SOLE		22,192	0	0
VALMONT INDS INC	COM	920253101	263	2,476	SH		SOLE		2,476	0	0
VALSPAR CORP	COM	920355104	606	7,303	SH		SOLE		7,303	0	0
VECTREN CORP	COM	92240G101	335	7,907	SH		SOLE		7,907	0	0
VERIFONE SYS INC	COM	92342Y109	303	10,831	SH		SOLE		10,831	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	169	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	300	4,762	SH		SOLE		4,762	0	0
WP GLIMCHER IN	COM	92939N102	170	15,996	SH		SOLE		15,996	0	0
WABTEC CORP	COM	929740108	656	9,221	SH		SOLE		9,221	0	0
WADDELL & REED FINL INC	CL A	930059100	230	8,010	SH		SOLE		8,010	0	0
WASHINGTON FED INC	COM	938824109	244	10,259	SH		SOLE		10,259	0	0
WASTE CONNECTIONS INC	COM	941053100	670	11,891	SH		SOLE		11,891	0	0
WATSCO INC	COM	942622200	329	2,811	SH		SOLE		2,811	0	0
WEBSTER FINL CORP CONN	COM	947890109	346	9,305	SH		SOLE		9,305	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	373	10,777	SH		SOLE		10,777	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	329	4,206	SH		SOLE		4,206	0	0
WENDYS CO	COM	95058W100	305	28,361	SH		SOLE		28,361	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	411	6,828	SH		SOLE		6,828	0	0
WESTAR ENERGY INC	COM	95709T100	531	12,525	SH		SOLE		12,525	0	0
WESTERN REFNG INC	COM	959319104	249	6,991	SH		SOLE		6,991	0	0
WEX INC	COM	96208T104	328	3,714	SH		SOLE		3,714	0	0
WILEY JOHN & SONS INC	CL A	968223206	218	4,836	SH		SOLE		4,836	0	0
WILLIAMS SONOMA INC	COM	969904101	479	8,204	SH		SOLE		8,204	0	0
WOODWARD INC	COM	980745103	298	6,008	SH		SOLE		6,008	0	0
WORLD FUEL SVCS CORP	COM	981475106	265	6,903	SH		SOLE		6,903	0	0
WORTHINGTON INDS INC	COM	981811102	287	9,516	SH		SOLE		9,516	0	0
WPX ENERGY INC	COM	98212B103	112	19,483	SH		SOLE		19,483	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	340	4,878	SH		SOLE		4,878	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	368	5,747	SH		SOLE		5,747	0	0
EVEREST RE GROUP LTD	COM	G3223R108	820	4,481	SH		SOLE		4,481	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	444	3,920	SH		SOLE		3,920	0	0
STERIS PLC	SHS USD	G84720104	429	5,692	SH		SOLE		5,692	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,385	7	SH		SOLE		7	0	0
BURLINGTON STORES INC	COM	122017106	1,287	30,000	SH		SOLE		30,000	0	0
BURLINGTON STORES INC	COM	122017106	1,287	30,000	SH	Put	SOLE		30,000	0	0
INTREXON CORP	COM	46122T102	302	10,000	SH		SOLE		10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	351	8,000	SH		SOLE		8,000	0	0
MGIC INVT CORP WIS	COM	552848103	247	28,000	SH		SOLE		28,000	0	0
POTASH CORP SASK INC	COM	73755L107	1,198	70,000	SH		SOLE		70,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	30	150,000	SH		SOLE		150,000	0	0
TWITTER INC	COM	90184L102	315	13,600	SH		SOLE		13,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217	2,670	SH		SOLE		2,670	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	761	10,139	SH		SOLE		10,139	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,291	21,989	SH		SOLE		21,989	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	546	16,959	SH		SOLE		16,959	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,192	19,462	SH		SOLE		19,462	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,590	12,705	SH		SOLE		12,705	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,284	104,400	SH	Put	SOLE		104,400	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	289	3,720	SH		SOLE		3,720	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,325	12,708	SH		SOLE		12,708	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	213	3,193	SH		SOLE		3,193	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	350	2,715	SH		SOLE		2,715	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	243	1,830	SH		SOLE		1,830	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	256	2,127	SH		SOLE		2,127	0	0
ISHARES TR	CORE US AGGBD ET	464287226	874	8,089	SH		SOLE		8,089	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	211	2,545	SH		SOLE		2,545	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	209	2,403	SH		SOLE		2,403	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	213	2,677	SH		SOLE		2,677	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	244	18,236	SH		SOLE		18,236	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	114	10,349	SH		SOLE		10,349	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	276	14,600	SH		SOLE		14,600	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	381	14,750	SH		SOLE		14,750	0	0