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 | 7,365 | 170,441 | SH | | SOLE | | 170,441 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,837 | 148,491 | SH | | SOLE | | 148,491 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,968 | 161,012 | SH | | SOLE | | 161,012 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,533 | 20,740 | SH | | SOLE | | 20,740 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 555 | 12,503 | SH | | SOLE | | 12,503 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,891 | 36,443 | SH | | SOLE | | 36,443 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,443 | 27,090 | SH | | SOLE | | 27,090 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,332 | 41,164 | SH | | SOLE | | 41,164 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,505 | 34,302 | SH | | SOLE | | 34,302 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,059 | 450,405 | SH | | SOLE | | 450,405 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,807 | 79,060 | SH | | SOLE | | 79,060 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,441 | 31,939 | SH | | SOLE | | 31,939 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,532 | 341,487 | SH | | SOLE | | 341,487 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,260 | 32,442 | SH | | SOLE | | 32,442 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,186 | 48,331 | SH | | SOLE | | 48,331 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,612 | 10,546 | SH | | SOLE | | 10,546 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,981 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,759 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 8,913 | 90,368 | SH | | SOLE | | 90,368 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 54,494 | 519,832 | SH | | SOLE | | 519,832 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,955 | 69,717 | SH | | SOLE | | 69,717 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,194 | 29,968 | SH | | SOLE | | 29,968 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,297 | 48,037 | SH | | SOLE | | 48,037 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,267 | 97,859 | SH | | SOLE | | 97,859 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,933 | 24,027 | SH | | SOLE | | 24,027 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 610 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,693 | 46,466 | SH | | SOLE | | 46,466 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 679 | 18,719 | SH | | SOLE | | 18,719 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,421 | 52,786 | SH | | SOLE | | 52,786 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,225 | 14,279 | SH | | SOLE | | 14,279 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,334 | 49,092 | SH | | SOLE | | 49,092 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,300 | 35,762 | SH | | SOLE | | 35,762 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,687 | 188,685 | SH | | SOLE | | 188,685 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 935 | 26,797 | SH | | SOLE | | 26,797 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,918 | 391,237 | SH | | SOLE | | 391,237 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,278 | 47,860 | SH | | SOLE | | 47,860 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,567 | 138,656 | SH | | SOLE | | 138,656 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,070 | 27,390 | SH | | SOLE | | 27,390 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,214 | 66,459 | SH | | SOLE | | 66,459 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,626 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,500 | 36,239 | SH | | SOLE | | 36,239 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,018 | 177,302 | SH | | SOLE | | 177,302 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,341 | 17,028 | SH | | SOLE | | 17,028 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,908 | 40,997 | SH | | SOLE | | 40,997 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,285 | 35,604 | SH | | SOLE | | 35,604 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,887 | 67,478 | SH | | SOLE | | 67,478 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,450 | 614,626 | SH | | SOLE | | 614,626 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,695 | 18,090 | SH | | SOLE | | 18,090 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,363 | 90,973 | SH | | SOLE | | 90,973 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,572 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,242 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,055 | 99,074 | SH | | SOLE | | 99,074 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,041 | 58,002 | SH | | SOLE | | 58,002 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,895 | 65,467 | SH | | SOLE | | 65,467 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,971 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,241 | 30,191 | SH | | SOLE | | 30,191 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 12,231 | 144,454 | SH | | SOLE | | 144,454 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,338 | 192,978 | SH | | SOLE | | 192,978 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,891 | 90,694 | SH | | SOLE | | 90,694 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,148 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,009 | 54,485 | SH | | SOLE | | 54,485 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,931 | 49,705 | SH | | SOLE | | 49,705 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,106 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 957 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,795 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 617 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,954 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 954 | 17,693 | SH | | SOLE | | 17,693 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 790 | 30,103 | SH | | SOLE | | 30,103 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,813 | 54,609 | SH | | SOLE | | 54,609 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,470 | 87,315 | SH | | SOLE | | 87,315 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,831 | 27,586 | SH | | SOLE | | 27,586 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,347 | 107,791 | SH | | SOLE | | 107,791 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,750 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,745 | 62,616 | SH | | SOLE | | 62,616 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,620 | 35,296 | SH | | SOLE | | 35,296 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,828 | 104,368 | SH | | SOLE | | 104,368 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 72,719 | 1,536,430 | SH | | SOLE | | 1,536,430 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,497 | 32,277 | SH | | SOLE | | 32,277 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 349 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 514 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 89 | 15,551 | SH | | SOLE | | 15,551 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 326 | 83,127 | SH | | SOLE | | 83,127 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,482 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 401 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 346 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 242 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 708 | 16,343 | SH | | SOLE | | 16,343 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 208 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 885 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 329 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 276 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 233 | 24,558 | SH | | SOLE | | 24,558 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 411 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 307 | 6,545 | SH | | SOLE | | 6,545 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,809 | 45,636 | SH | | SOLE | | 45,636 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,054 | 42,324 | SH | | SOLE | | 42,324 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 624 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,788 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,509 | 22,408 | SH | | SOLE | | 22,408 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,088 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,045 | 28,011 | SH | | SOLE | | 28,011 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,208 | 42,659 | SH | | SOLE | | 42,659 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,577 | 62,943 | SH | | SOLE | | 62,943 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,212 | 134,020 | SH | | SOLE | | 134,020 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,141 | 21,082 | SH | | SOLE | | 21,082 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,046 | 44,043 | SH | | SOLE | | 44,043 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,721 | 16,478 | SH | | SOLE | | 16,478 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 470 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 696 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,863 | 15,975 | SH | | SOLE | | 15,975 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,801 | 69,042 | SH | | SOLE | | 69,042 | 0 | 0 |
CA INC | COM | 12673P105 | 877 | 26,723 | SH | | SOLE | | 26,723 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,572 | 26,829 | SH | | SOLE | | 26,829 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,437 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,588 | 369,049 | SH | | SOLE | | 369,049 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 791 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,336 | 58,282 | SH | | SOLE | | 58,282 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,795 | 180,925 | SH | | SOLE | | 180,925 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,768 | 43,095 | SH | | SOLE | | 43,095 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 870 | 21,120 | SH | | SOLE | | 21,120 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 248 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 404 | 16,938 | SH | | SOLE | | 16,938 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 646 | 12,336 | SH | | SOLE | | 12,336 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,548 | 16,421 | SH | | SOLE | | 16,421 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,968 | 84,086 | SH | | SOLE | | 84,086 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,934 | 25,530 | SH | | SOLE | | 25,530 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 877 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,454 | 58,756 | SH | | SOLE | | 58,756 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 25,739 | 225,224 | SH | | SOLE | | 225,224 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 800 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,482 | 22,831 | SH | | SOLE | | 22,831 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,299 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 929 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,898 | 423,711 | SH | | SOLE | | 423,711 | 0 | 0 |
INTUIT | COM | 461202103 | 1,999 | 17,907 | SH | | SOLE | | 17,907 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,502 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,145 | 53,925 | SH | | SOLE | | 53,925 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,987 | 78,972 | SH | | SOLE | | 78,972 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,020 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 651 | 25,661 | SH | | SOLE | | 25,661 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 297 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 377 | 12,197 | SH | | SOLE | | 12,197 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,170 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
MATTEL INC | COM | 577081102 | 771 | 24,631 | SH | | SOLE | | 24,631 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 611 | 17,123 | SH | | SOLE | | 17,123 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 957 | 69,569 | SH | | SOLE | | 69,569 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,067 | 111,347 | SH | | SOLE | | 111,347 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,197 | 13,673 | SH | | SOLE | | 13,673 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 462 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,651 | 28,978 | SH | | SOLE | | 28,978 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 831 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,286 | 48,630 | SH | | SOLE | | 48,630 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,963 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,272 | 24,521 | SH | | SOLE | | 24,521 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,066 | 83,964 | SH | | SOLE | | 83,964 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 4,079 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,371 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,886 | 33,268 | SH | | SOLE | | 33,268 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 744 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,075 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,244 | 315,026 | SH | | SOLE | | 315,026 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,526 | 24,121 | SH | | SOLE | | 24,121 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,931 | 121,342 | SH | | SOLE | | 121,342 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 667 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,734 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,187 | 13,022 | SH | | SOLE | | 13,022 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 518 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,272 | 83,989 | SH | | SOLE | | 83,989 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,345 | 49,363 | SH | | SOLE | | 49,363 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 944 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 754 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,459 | 16,962 | SH | | SOLE | | 16,962 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 916 | 22,091 | SH | | SOLE | | 22,091 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 818 | 26,467 | SH | | SOLE | | 26,467 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,621 | 103,535 | SH | | SOLE | | 103,535 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 730 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 701 | 21,886 | SH | | SOLE | | 21,886 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,333 | 28,906 | SH | | SOLE | | 28,906 | 0 | 0 |
YAHOO INC | COM | 984332106 | 2,556 | 68,061 | SH | | SOLE | | 68,061 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 233 | 14,969 | SH | | SOLE | | 14,969 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 403 | 13,870 | SH | | SOLE | | 13,870 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,029 | 35,918 | SH | | SOLE | | 35,918 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 551 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 480 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 793 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,165 | 119,444 | SH | | SOLE | | 119,444 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,699 | 21,692 | SH | | SOLE | | 21,692 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,243 | 27,301 | SH | | SOLE | | 27,301 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 746 | 37,635 | SH | | SOLE | | 37,635 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,402 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,042 | 27,443 | SH | | SOLE | | 27,443 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,221 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,353 | 14,905 | SH | | SOLE | | 14,905 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 449 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 507 | 45,212 | SH | | SOLE | | 45,212 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 479 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,479 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
CREE INC | COM | 225447101 | 578 | 23,657 | SH | | SOLE | | 23,657 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 443 | 28,054 | SH | | SOLE | | 28,054 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,478 | 30,489 | SH | | SOLE | | 30,489 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 277 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,441 | 28,968 | SH | | SOLE | | 28,968 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 325 | 15,041 | SH | | SOLE | | 15,041 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 694 | 45,535 | SH | | SOLE | | 45,535 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 386 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 723 | 16,770 | SH | | SOLE | | 16,770 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 343 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 436 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 608 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 586 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 545 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,240 | 31,231 | SH | | SOLE | | 31,231 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 811 | 27,124 | SH | | SOLE | | 27,124 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 274 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 267 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,539 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 387 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 963 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 728 | 30,403 | SH | | SOLE | | 30,403 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 206 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 353 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 979 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 419 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 741 | 16,498 | SH | | SOLE | | 16,498 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 875 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,254 | 26,787 | SH | | SOLE | | 26,787 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 712 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 363 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,770 | 37,707 | SH | | SOLE | | 37,707 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 823 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 318 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 70 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 358 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 206 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 248 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 234 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
BB&T CORP | COM | 054937107 | 296 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 234 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 928 | 52,408 | SH | | SOLE | | 52,408 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 263 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 206 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 167 | 20,276 | SH | | SOLE | | 20,276 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 76 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 207 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
COHERENT INC | COM | 192479103 | 246 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 228 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 178 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 195 | 13,108 | SH | | SOLE | | 13,108 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 152 | 16,841 | SH | | SOLE | | 16,841 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 242 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 236 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 259 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 221 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 212 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 211 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,072 | 15,019 | SH | | SOLE | | 15,019 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 250 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 295 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 202 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 166 | 16,403 | SH | | SOLE | | 16,403 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 212 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 211 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 303 | 19,953 | SH | | SOLE | | 19,953 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 218 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 208 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 159 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 277 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 255 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 246 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 400 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 245 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 239 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 292 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
RLI CORP | COM | 749607107 | 218 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
ROVI CORP | COM | 779376102 | 261 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 207 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 313 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 258 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 157 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 269 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 241 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 204 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 267 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 120 | 18,087 | SH | | SOLE | | 18,087 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 207 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 242 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
AFLAC INC | COM | 001055102 | 811 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 447 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 219 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,800 | 26,102 | SH | | SOLE | | 26,102 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,340 | 19,115 | SH | | SOLE | | 19,115 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 583 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 566 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 225 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
APACHE CORP | COM | 037411105 | 234 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 723 | 16,864 | SH | | SOLE | | 16,864 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 218 | 275 | SH | | SOLE | | 275 | 0 | 0 |
BALL CORP | COM | 058498106 | 827 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 541 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,030 | 34,740 | SH | | SOLE | | 34,740 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 269 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,785 | 51,455 | SH | | SOLE | | 51,455 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 371 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,237 | 22,969 | SH | | SOLE | | 22,969 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,436 | 15,004 | SH | | SOLE | | 15,004 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 269 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 262 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 851 | 10,914 | SH | | SOLE | | 10,914 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 260 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 70 | 16,403 | SH | | SOLE | | 16,403 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 373 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,654 | 11,955 | SH | | SOLE | | 11,955 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,886 | 85,719 | SH | | SOLE | | 85,719 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 717 | 14,438 | SH | | SOLE | | 14,438 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
CORNING INC | COM | 219350105 | 206 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 220 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 409 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
DEERE & CO | COM | 244199105 | 308 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 611 | 16,781 | SH | | SOLE | | 16,781 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 672 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,766 | 28,276 | SH | | SOLE | | 28,276 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 203 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 323 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,142 | 14,651 | SH | | SOLE | | 14,651 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 7,761 | 156,128 | SH | | SOLE | | 156,128 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 268 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,580 | 30,933 | SH | | SOLE | | 30,933 | 0 | 0 |
EQT CORP | COM | 26884L109 | 915 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 290 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
EDISON INTL | COM | 281020107 | 321 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 839 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 336 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 408 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 306 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 516 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 210 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,332 | 132,557 | SH | | SOLE | | 132,557 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,823 | 57,294 | SH | | SOLE | | 57,294 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 247 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 105 | 21,345 | SH | | SOLE | | 21,345 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 508 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,194 | 133,229 | SH | | SOLE | | 133,229 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 599 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 287 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 245 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 265 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 270 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
HP INC | COM | 40434L105 | 203 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 457 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 920 | 20,733 | SH | | SOLE | | 20,733 | 0 | 0 |
HESS CORP | COM | 42809H107 | 296 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,481 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,258 | 19,413 | SH | | SOLE | | 19,413 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 352 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
HUMANA INC | COM | 444859102 | 214 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 690 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 266 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 212 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,057 | 58,181 | SH | | SOLE | | 58,181 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 241 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9,065 | 111,019 | SH | | SOLE | | 111,019 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 303 | 16,209 | SH | | SOLE | | 16,209 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,181 | 32,114 | SH | | SOLE | | 32,114 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 219 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,346 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 210 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 492 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 770 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 846 | 22,298 | SH | | SOLE | | 22,298 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 638 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,455 | 16,526 | SH | | SOLE | | 16,526 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 495 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 425 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 211 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 571 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,315 | 20,328 | SH | | SOLE | | 20,328 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 833 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,552 | 28,112 | SH | | SOLE | | 28,112 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,572 | 18,468 | SH | | SOLE | | 18,468 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 494 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 318 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 267 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 282 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,705 | 20,954 | SH | | SOLE | | 20,954 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,888 | 17,821 | SH | | SOLE | | 17,821 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,589 | 73,539 | SH | | SOLE | | 73,539 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,634 | 16,061 | SH | | SOLE | | 16,061 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,788 | 47,739 | SH | | SOLE | | 47,739 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 295 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 673 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 331 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 509 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 651 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 376 | 44,166 | SH | | SOLE | | 44,166 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 203 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 217 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 807 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 482 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,665 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 473 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 375 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,346 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 669 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,275 | 32,514 | SH | | SOLE | | 32,514 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 410 | 32,561 | SH | | SOLE | | 32,561 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 447 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 513 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 705 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
TESORO CORP | COM | 881609101 | 804 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,210 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 490 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,220 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 463 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,041 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 641 | 20,166 | SH | | SOLE | | 20,166 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 527 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 569 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,409 | 32,478 | SH | | SOLE | | 32,478 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 567 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,431 | 33,295 | SH | | SOLE | | 33,295 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 758 | 11,442 | SH | | SOLE | | 11,442 | 0 | 0 |
XEROX CORP | COM | 984121103 | 117 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 328 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 729 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 281 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 744 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 232 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,160 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 568 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 310 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
AGCO CORP | COM | 001084102 | 378 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 342 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 229 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
AECOM | COM | 00766T100 | 451 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 344 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 203 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 854 | 10,773 | SH | | SOLE | | 10,773 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 558 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 959 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 844 | 21,254 | SH | | SOLE | | 21,254 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 532 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 296 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 523 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 491 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 604 | 16,931 | SH | | SOLE | | 16,931 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 594 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 119 | 17,057 | SH | | SOLE | | 17,057 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 702 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 274 | 15,965 | SH | | SOLE | | 15,965 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 782 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
AVNET INC | COM | 053807103 | 532 | 13,129 | SH | | SOLE | | 13,129 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 314 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 466 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
BELDEN INC | COM | 077454106 | 248 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
BEMIS INC | COM | 081437105 | 493 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 583 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 257 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 302 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 409 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 289 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 277 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 776 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 423 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 404 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 250 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 552 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 854 | 15,389 | SH | | SOLE | | 15,389 | 0 | 0 |
CEB INC | COM | 125134106 | 214 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 326 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 294 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
CABELAS INC | COM | 126804301 | 246 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 215 | 421 | SH | | SOLE | | 421 | 0 | 0 |
CABOT CORP | COM | 127055101 | 305 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 681 | 28,043 | SH | | SOLE | | 28,043 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 732 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 651 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
CARTER INC | COM | 146229109 | 584 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 483 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
CATALENT INC | COM | 148806102 | 214 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 215 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 397 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 229 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 169 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 211 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 364 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 292 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 278 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 385 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 424 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 205 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 134 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 257 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 261 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 820 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
COPART INC | COM | 217204106 | 534 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 331 | 8,597 | SH | | SOLE | | 8,597 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 247 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 391 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 390 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
CRANE CO | COM | 224399105 | 290 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 367 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 159 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 327 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 171 | 16,229 | SH | | SOLE | | 16,229 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 206 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 341 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 432 | 9,598 | SH | | SOLE | | 9,598 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 692 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 235 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 420 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 340 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 471 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 303 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 234 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 873 | 32,737 | SH | | SOLE | | 32,737 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 415 | 9,507 | SH | | SOLE | | 9,507 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 371 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 470 | 13,759 | SH | | SOLE | | 13,759 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 407 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 502 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 338 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 306 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 216 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 494 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
FEI CO | COM | 30241L109 | 425 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 698 | 17,168 | SH | | SOLE | | 17,168 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 600 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 375 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,180 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 283 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 413 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 311 | 22,537 | SH | | SOLE | | 22,537 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 368 | 37,820 | SH | | SOLE | | 37,820 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 346 | 17,046 | SH | | SOLE | | 17,046 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 584 | 31,151 | SH | | SOLE | | 31,151 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 772 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 422 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 906 | 15,627 | SH | | SOLE | | 15,627 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 261 | 19,359 | SH | | SOLE | | 19,359 | 0 | 0 |
GATX CORP | COM | 361448103 | 203 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
GARTNER INC | COM | 366651107 | 849 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 625 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 603 | 39,049 | SH | | SOLE | | 39,049 | 0 | 0 |
GRACO INC | COM | 384109104 | 450 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 206 | 421 | SH | | SOLE | | 421 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 448 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 290 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
HNI CORP | COM | 404251100 | 216 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 220 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 384 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 322 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 684 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 462 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 299 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 650 | 27,342 | SH | | SOLE | | 27,342 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 831 | 24,022 | SH | | SOLE | | 24,022 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 414 | 14,360 | SH | | SOLE | | 14,360 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 551 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 777 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 292 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
ITT INC | COM | 45073V108 | 281 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
IDACORP INC | COM | 451107106 | 422 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 624 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 848 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 520 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
INGREDION INC | COM | 457187102 | 891 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 309 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 213 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 181 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 354 | 19,156 | SH | | SOLE | | 19,156 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 305 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 213 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 393 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 419 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
KBR INC | COM | 48242W106 | 198 | 14,971 | SH | | SOLE | | 14,971 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 251 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 467 | 16,046 | SH | | SOLE | | 16,046 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 552 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 341 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,362 | 42,953 | SH | | SOLE | | 42,953 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 509 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 255 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 316 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 252 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 307 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 604 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 242 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 304 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 455 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 325 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 253 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 446 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 341 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
MSCI INC | COM | 55354G100 | 828 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 233 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 449 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 488 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 355 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 697 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 212 | 9,961 | SH | | SOLE | | 9,961 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 998 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 767 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 202 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 329 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 448 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
NVR INC | COM | 62944T105 | 685 | 385 | SH | | SOLE | | 385 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 459 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 287 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 666 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 639 | 42,606 | SH | | SOLE | | 42,606 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 176 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 423 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 470 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 625 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 300 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 154 | 46,441 | SH | | SOLE | | 46,441 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 393 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 448 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 415 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 366 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 483 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 365 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 243 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 291 | 8,211 | SH | | SOLE | | 8,211 | 0 | 0 |
PTC INC | COM | 69370C100 | 418 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 631 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 369 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 520 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 329 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 321 | 15,065 | SH | | SOLE | | 15,065 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 279 | 31,426 | SH | | SOLE | | 31,426 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 478 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 159 | 14,123 | SH | | SOLE | | 14,123 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 307 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 399 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 291 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 315 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 426 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 639 | 12,787 | SH | | SOLE | | 12,787 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 259 | 12,402 | SH | | SOLE | | 12,402 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 595 | 12,069 | SH | | SOLE | | 12,069 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 343 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 236 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 748 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 638 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 575 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
RESMED INC | COM | 761152107 | 845 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 290 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 601 | 12,496 | SH | | SOLE | | 12,496 | 0 | 0 |
SLM CORP | COM | 78442P106 | 251 | 40,540 | SH | | SOLE | | 40,540 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 468 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 243 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 303 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 653 | 24,164 | SH | | SOLE | | 24,164 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 602 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 232 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 348 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
SMITH A O | COM | 831865209 | 635 | 7,208 | SH | | SOLE | | 7,208 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 482 | 9,711 | SH | | SOLE | | 9,711 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 361 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 564 | 23,032 | SH | | SOLE | | 23,032 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 105 | 22,173 | SH | | SOLE | | 22,173 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 807 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 370 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 203 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 397 | 9,889 | SH | | SOLE | | 9,889 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 450 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 283 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 347 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 703 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 303 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 347 | 6,278 | SH | | SOLE | | 6,278 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 404 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 231 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 288 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 185 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 219 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 417 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 445 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 625 | 25,655 | SH | | SOLE | | 25,655 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 277 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 272 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 564 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
UDR INC | COM | 902653104 | 903 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 747 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 572 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 347 | 22,412 | SH | | SOLE | | 22,412 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 482 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 250 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
VCA INC | COM | 918194101 | 545 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 202 | 22,192 | SH | | SOLE | | 22,192 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 335 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 789 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 416 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 201 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 173 | 13,984 | SH | | SOLE | | 13,984 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 314 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 337 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 179 | 15,996 | SH | | SOLE | | 15,996 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 648 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 249 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 857 | 11,891 | SH | | SOLE | | 11,891 | 0 | 0 |
WATSCO INC | COM | 942622200 | 395 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 316 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 440 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 451 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 273 | 28,361 | SH | | SOLE | | 28,361 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 518 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 703 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
WEX INC | COM | 96208T104 | 329 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 252 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 428 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 346 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 328 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 403 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 181 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 244 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 386 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 819 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 460 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 391 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,519 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 224 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 239 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 219 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 265 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 236 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 224 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 203 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 217 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 383 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 214 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 229 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 947 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
INTREXON CORP | COM | 46122t102 | 246 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 824 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,215 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,094 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052t109 | 303 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,001 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663p107 | 155 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935s105 | 336 | 21,888 | SH | | SOLE | | 21,888 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 631 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,389 | 24,881 | SH | | SOLE | | 24,881 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,971 | 17,143 | SH | | SOLE | | 17,143 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 167 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755l107 | 1,137 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CME GROUP INC | COM | 12572q105 | 974 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MYLAN N V | SHS EURO | n59465109 | 3,355 | 776 | SH | Put | SOLE | | 776 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 22,099 | 1,055 | SH | Put | SOLE | | 1,055 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 739 | 50 | SH | Put | SOLE | | 50 | 0 | 0 |