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 |
WELLS FARGO & CO NEW | COM | 949746101 | 70,049 | 1,581,962 | SH | | SOLE | | 1,581,962 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,160 | 758,932 | SH | | SOLE | | 758,932 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,090 | 591,832 | SH | | SOLE | | 591,832 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 56,167 | 545,732 | SH | | SOLE | | 545,732 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,014 | 424,208 | SH | | SOLE | | 424,208 | 0 | 0 |
APPLE INC | COM | 037833100 | 44,529 | 393,885 | SH | | SOLE | | 393,885 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,727 | 369,701 | SH | | SOLE | | 369,701 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,315 | 339,587 | SH | | SOLE | | 339,587 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938l104 | 3,767 | 321,193 | SH | | SOLE | | 321,193 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,314 | 315,026 | SH | | SOLE | | 315,026 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,573 | 269,882 | SH | | SOLE | | 269,882 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31,365 | 244,524 | SH | | SOLE | | 244,524 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 11,815 | 227,948 | SH | | SOLE | | 227,948 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,082 | 195,717 | SH | | SOLE | | 195,717 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,861 | 193,141 | SH | | SOLE | | 193,141 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,930 | 179,825 | SH | | SOLE | | 179,825 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,035 | 175,695 | SH | | SOLE | | 175,695 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 13,262 | 171,183 | SH | | SOLE | | 171,183 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,138 | 170,404 | SH | | SOLE | | 170,404 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,798 | 167,396 | SH | | SOLE | | 167,396 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,702 | 147,150 | SH | | SOLE | | 147,150 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,031 | 145,194 | SH | | SOLE | | 145,194 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,469 | 144,247 | SH | | SOLE | | 144,247 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,149 | 134,606 | SH | | SOLE | | 134,606 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,711 | 132,499 | SH | | SOLE | | 132,499 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,915 | 132,174 | SH | | SOLE | | 132,174 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 7,608 | 122,752 | SH | | SOLE | | 122,752 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,266 | 115,743 | SH | | SOLE | | 115,743 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755l107 | 1,883 | 115,395 | SH | | SOLE | | 115,395 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,157 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,888 | 111,334 | SH | | SOLE | | 111,334 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,949 | 110,181 | SH | | SOLE | | 110,181 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,925 | 109,512 | SH | | SOLE | | 109,512 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,675 | 108,501 | SH | | SOLE | | 108,501 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,284 | 105,627 | SH | | SOLE | | 105,627 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,599 | 102,064 | SH | | SOLE | | 102,064 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,285 | 101,673 | SH | | SOLE | | 101,673 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 706 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | g65773106 | 1,011 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,049 | 99,835 | SH | | SOLE | | 99,835 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,344 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,134 | 96,384 | SH | | SOLE | | 96,384 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,678 | 93,646 | SH | | SOLE | | 93,646 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,458 | 92,015 | SH | | SOLE | | 92,015 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 9,446 | 90,369 | SH | | SOLE | | 90,369 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,815 | 87,764 | SH | | SOLE | | 87,764 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,674 | 86,825 | SH | | SOLE | | 86,825 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 467 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,783 | 84,276 | SH | | SOLE | | 84,276 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,034 | 83,989 | SH | | SOLE | | 83,989 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,423 | 83,552 | SH | | SOLE | | 83,552 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,668 | 83,224 | SH | | SOLE | | 83,224 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 367 | 83,127 | SH | | SOLE | | 83,127 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,908 | 82,894 | SH | | SOLE | | 82,894 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,498 | 82,707 | SH | | SOLE | | 82,707 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,691 | 81,786 | SH | | SOLE | | 81,786 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,093 | 79,238 | SH | | SOLE | | 79,238 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,458 | 76,936 | SH | | SOLE | | 76,936 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,500 | 73,562 | SH | | SOLE | | 73,562 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,583 | 70,995 | SH | | SOLE | | 70,995 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,097 | 68,742 | SH | | SOLE | | 68,742 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,241 | 68,616 | SH | | SOLE | | 68,616 | 0 | 0 |
YAHOO INC | COM | 984332106 | 2,933 | 68,061 | SH | | SOLE | | 68,061 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,192 | 67,069 | SH | | SOLE | | 67,069 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,507 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942m201 | 3,289 | 66,792 | SH | | SOLE | | 66,792 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | g48833100 | 372 | 66,140 | SH | | SOLE | | 66,140 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,471 | 64,659 | SH | | SOLE | | 64,659 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,677 | 64,602 | SH | | SOLE | | 64,602 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 564 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 467 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 732 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,314 | 61,914 | SH | | SOLE | | 61,914 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,848 | 61,654 | SH | | SOLE | | 61,654 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,982 | 59,843 | SH | | SOLE | | 59,843 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,457 | 59,743 | SH | | SOLE | | 59,743 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,496 | 59,402 | SH | | SOLE | | 59,402 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,940 | 57,294 | SH | | SOLE | | 57,294 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 818 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,940 | 55,856 | SH | | SOLE | | 55,856 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,651 | 55,566 | SH | | SOLE | | 55,566 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,208 | 86,813 | SH | | SOLE | | 86,813 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,407 | 53,925 | SH | | SOLE | | 53,925 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 1,174 | 52,408 | SH | | SOLE | | 52,408 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,576 | 52,061 | SH | | SOLE | | 52,061 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 442 | 51,942 | SH | | SOLE | | 51,942 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,395 | 51,638 | SH | | SOLE | | 51,638 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 301 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,375 | 49,604 | SH | | SOLE | | 49,604 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,221 | 49,363 | SH | | SOLE | | 49,363 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 338 | 48,865 | SH | | SOLE | | 48,865 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,295 | 48,212 | SH | | SOLE | | 48,212 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,623 | 47,798 | SH | | SOLE | | 47,798 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,244 | 47,637 | SH | | SOLE | | 47,637 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 598 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,148 | 46,999 | SH | | SOLE | | 46,999 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,048 | 46,236 | SH | | SOLE | | 46,236 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 760 | 45,524 | SH | | SOLE | | 45,524 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 615 | 45,212 | SH | | SOLE | | 45,212 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,562 | 44,220 | SH | | SOLE | | 44,220 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 436 | 44,166 | SH | | SOLE | | 44,166 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,351 | 43,595 | SH | | SOLE | | 43,595 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,562 | 42,659 | SH | | SOLE | | 42,659 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 603 | 42,406 | SH | | SOLE | | 42,406 | 0 | 0 |
VALE S A | ADR | 91912e105 | 228 | 41,505 | SH | | SOLE | | 41,505 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,453 | 41,024 | SH | | SOLE | | 41,024 | 0 | 0 |
SLM CORP | COM | 78442P106 | 303 | 40,540 | SH | | SOLE | | 40,540 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,770 | 40,430 | SH | | SOLE | | 40,430 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,160 | 40,390 | SH | | SOLE | | 40,390 | 0 | 0 |
CA INC | COM | 12673P105 | 1,321 | 39,923 | SH | | SOLE | | 39,923 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 686 | 39,049 | SH | | SOLE | | 39,049 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 356 | 38,589 | SH | | SOLE | | 38,589 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,437 | 38,461 | SH | | SOLE | | 38,461 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031m109 | 1,091 | 38,420 | SH | | SOLE | | 38,420 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,768 | 38,375 | SH | | SOLE | | 38,375 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,067 | 37,913 | SH | | SOLE | | 37,913 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 846 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,311 | 37,302 | SH | | SOLE | | 37,302 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,707 | 36,487 | SH | | SOLE | | 36,487 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 535 | 36,231 | SH | | SOLE | | 36,231 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,187 | 35,918 | SH | | SOLE | | 35,918 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,191 | 35,762 | SH | | SOLE | | 35,762 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,397 | 35,370 | SH | | SOLE | | 35,370 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 343 | 34,775 | SH | | SOLE | | 34,775 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,157 | 34,655 | SH | | SOLE | | 34,655 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,298 | 34,302 | SH | | SOLE | | 34,302 | 0 | 0 |
TWITTER INC | COM | 90184l102 | 791 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,385 | 33,899 | SH | | SOLE | | 33,899 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,177 | 33,285 | SH | | SOLE | | 33,285 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,773 | 33,040 | SH | | SOLE | | 33,040 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 895 | 32,737 | SH | | SOLE | | 32,737 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 451 | 32,561 | SH | | SOLE | | 32,561 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,648 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,088 | 32,398 | SH | | SOLE | | 32,398 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,290 | 32,342 | SH | | SOLE | | 32,342 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,915 | 32,297 | SH | | SOLE | | 32,297 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,504 | 32,277 | SH | | SOLE | | 32,277 | 0 | 0 |
KROGER CO | COM | 501044101 | 956 | 32,214 | SH | | SOLE | | 32,214 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,597 | 31,639 | SH | | SOLE | | 31,639 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 290 | 31,426 | SH | | SOLE | | 31,426 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,260 | 31,231 | SH | | SOLE | | 31,231 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 471 | 31,151 | SH | | SOLE | | 31,151 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,026 | 30,562 | SH | | SOLE | | 30,562 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,076 | 30,466 | SH | | SOLE | | 30,466 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 595 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,235 | 30,145 | SH | | SOLE | | 30,145 | 0 | 0 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052t109 | 258 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,349 | 29,966 | SH | | SOLE | | 29,966 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,856 | 28,978 | SH | | SOLE | | 28,978 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,031 | 28,968 | SH | | SOLE | | 28,968 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,846 | 28,708 | SH | | SOLE | | 28,708 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,654 | 28,482 | SH | | SOLE | | 28,482 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 306 | 28,361 | SH | | SOLE | | 28,361 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,264 | 28,029 | SH | | SOLE | | 28,029 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,454 | 28,011 | SH | | SOLE | | 28,011 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 403 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 224 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 893 | 27,880 | SH | | SOLE | | 27,880 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 800 | 27,457 | SH | | SOLE | | 27,457 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 670 | 27,342 | SH | | SOLE | | 27,342 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,710 | 27,299 | SH | | SOLE | | 27,299 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,401 | 27,290 | SH | | SOLE | | 27,290 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 776 | 27,124 | SH | | SOLE | | 27,124 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,713 | 27,098 | SH | | SOLE | | 27,098 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,716 | 27,090 | SH | | SOLE | | 27,090 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,072 | 26,779 | SH | | SOLE | | 26,779 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,485 | 26,761 | SH | | SOLE | | 26,761 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 883 | 26,697 | SH | | SOLE | | 26,697 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,386 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,016 | 26,114 | SH | | SOLE | | 26,114 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 361 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 3,340 | 25,689 | SH | | SOLE | | 25,689 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 513 | 25,661 | SH | | SOLE | | 25,661 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 733 | 25,655 | SH | | SOLE | | 25,655 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,180 | 25,530 | SH | | SOLE | | 25,530 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,092 | 25,298 | SH | | SOLE | | 25,298 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 333 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,471 | 24,881 | SH | | SOLE | | 24,881 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 248 | 24,558 | SH | | SOLE | | 24,558 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,508 | 24,429 | SH | | SOLE | | 24,429 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,435 | 24,421 | SH | | SOLE | | 24,421 | 0 | 0 |
MATTEL INC | COM | 577081102 | 737 | 24,331 | SH | | SOLE | | 24,331 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,844 | 24,221 | SH | | SOLE | | 24,221 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,809 | 24,027 | SH | | SOLE | | 24,027 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 409 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 3,354 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 410 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,525 | 23,165 | SH | | SOLE | | 23,165 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 576 | 23,032 | SH | | SOLE | | 23,032 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,261 | 22,731 | SH | | SOLE | | 22,731 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,756 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 343 | 22,537 | SH | | SOLE | | 22,537 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 337 | 22,396 | SH | | SOLE | | 22,396 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,214 | 22,309 | SH | | SOLE | | 22,309 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 216 | 22,192 | SH | | SOLE | | 22,192 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 842 | 22,091 | SH | | SOLE | | 22,091 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 460 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,051 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 620 | 21,886 | SH | | SOLE | | 21,886 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935s105 | 326 | 21,719 | SH | | SOLE | | 21,719 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 338 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 983 | 21,105 | SH | | SOLE | | 21,105 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,525 | 21,082 | SH | | SOLE | | 21,082 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 584 | 21,040 | SH | | SOLE | | 21,040 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 491 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 234 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,887 | 20,946 | SH | | SOLE | | 20,946 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,076 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,415 | 20,713 | SH | | SOLE | | 20,713 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,383 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,234 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 442 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 324 | 20,276 | SH | | SOLE | | 20,276 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,897 | 20,257 | SH | | SOLE | | 20,257 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,957 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 315 | 20,054 | SH | | SOLE | | 20,054 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 380 | 19,795 | SH | | SOLE | | 19,795 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 751 | 19,492 | SH | | SOLE | | 19,492 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 257 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 281 | 19,359 | SH | | SOLE | | 19,359 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 418 | 19,156 | SH | | SOLE | | 19,156 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 604 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,283 | 19,058 | SH | | SOLE | | 19,058 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,917 | 18,789 | SH | | SOLE | | 18,789 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 672 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 285 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 473 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 332 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,218 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,796 | 18,507 | SH | | SOLE | | 18,507 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,636 | 18,040 | SH | | SOLE | | 18,040 | 0 | 0 |
XILINX INC | COM | 983919101 | 978 | 18,006 | SH | | SOLE | | 18,006 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 825 | 17,958 | SH | | SOLE | | 17,958 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 849 | 17,943 | SH | | SOLE | | 17,943 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 748 | 17,912 | SH | | SOLE | | 17,912 | 0 | 0 |
INTUIT | COM | 461202103 | 1,970 | 17,907 | SH | | SOLE | | 17,907 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,131 | 17,638 | SH | | SOLE | | 17,638 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,186 | 17,327 | SH | | SOLE | | 17,327 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,204 | 17,128 | SH | | SOLE | | 17,128 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,127 | 17,122 | SH | | SOLE | | 17,122 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 683 | 17,117 | SH | | SOLE | | 17,117 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,150 | 17,028 | SH | | SOLE | | 17,028 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,479 | 16,962 | SH | | SOLE | | 16,962 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 446 | 16,938 | SH | | SOLE | | 16,938 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 516 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,973 | 16,894 | SH | | SOLE | | 16,894 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,130 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 711 | 16,864 | SH | | SOLE | | 16,864 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 721 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,328 | 16,821 | SH | | SOLE | | 16,821 | 0 | 0 |
ITRON INC | COM | 465741106 | 935 | 16,770 | SH | | SOLE | | 16,770 | 0 | 0 |
COACH INC | COM | 189754104 | 609 | 16,656 | SH | | SOLE | | 16,656 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 325 | 16,638 | SH | | SOLE | | 16,638 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,007 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 969 | 16,498 | SH | | SOLE | | 16,498 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 704 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 555 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,448 | 62,609 | SH | | SOLE | | 62,609 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,571 | 16,162 | SH | | SOLE | | 16,162 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645t100 | 2,452 | 16,055 | SH | | SOLE | | 16,055 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 508 | 16,046 | SH | | SOLE | | 16,046 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 232 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,999 | 15,970 | SH | | SOLE | | 15,970 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 313 | 15,965 | SH | | SOLE | | 15,965 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 23,858 | 15,757 | SH | | SOLE | | 15,757 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 463 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,462 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 883 | 15,388 | SH | | SOLE | | 15,388 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 354 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,876 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 214 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,095 | 15,239 | SH | | SOLE | | 15,239 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 747 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 768 | 15,083 | SH | | SOLE | | 15,083 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 337 | 15,065 | SH | | SOLE | | 15,065 | 0 | 0 |
HP INC | COM | 40434L105 | 234 | 15,059 | SH | | SOLE | | 15,059 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 302 | 14,969 | SH | | SOLE | | 14,969 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 533 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 886 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 361 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,063 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 868 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 402 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 631 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 275 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 754 | 14,438 | SH | | SOLE | | 14,438 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,833 | 14,363 | SH | | SOLE | | 14,363 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 427 | 14,360 | SH | | SOLE | | 14,360 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,143 | 14,279 | SH | | SOLE | | 14,279 | 0 | 0 |
AECOM | COM | 00766T100 | 422 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 264 | 14,002 | SH | | SOLE | | 14,002 | 0 | 0 |
LKQ CORP | COM | 501889208 | 493 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 474 | 13,870 | SH | | SOLE | | 13,870 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 380 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 521 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 505 | 13,752 | SH | | SOLE | | 13,752 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 883 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 440 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,007 | 13,673 | SH | | SOLE | | 13,673 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 928 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,075 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 474 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,137 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,021 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,163 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 592 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 494 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
INTERSIL CORP | CL A | 46069s109 | 293 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,356 | 13,326 | SH | | SOLE | | 13,326 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 486 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 519 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 587 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 372 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
AVNET INC | COM | 053807103 | 539 | 13,129 | SH | | SOLE | | 13,129 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 346 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,156 | 12,994 | SH | | SOLE | | 12,994 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 427 | 12,987 | SH | | SOLE | | 12,987 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 898 | 12,893 | SH | | SOLE | | 12,893 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 655 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,627 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 263 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,027 | 12,792 | SH | | SOLE | | 12,792 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 687 | 12,787 | SH | | SOLE | | 12,787 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,788 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 415 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 303 | 12,726 | SH | | SOLE | | 12,726 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 711 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 570 | 12,496 | SH | | SOLE | | 12,496 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 676 | 12,336 | SH | | SOLE | | 12,336 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 737 | 12,304 | SH | | SOLE | | 12,304 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 592 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 412 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 457 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 433 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 387 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 408 | 12,197 | SH | | SOLE | | 12,197 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 816 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,686 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 555 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 853 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 384 | 11,933 | SH | | SOLE | | 11,933 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,456 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
EQT CORP | COM | 26884L109 | 858 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,314 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 228 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,650 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 268 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 457 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,095 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,437 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 385 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 289 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 426 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 245 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 592 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
PTC INC | COM | 69370C100 | 492 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
CREE INC | COM | 225447101 | 284 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
COPART INC | COM | 217204106 | 583 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,179 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 469 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 438 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 420 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 255 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 731 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,823 | 10,546 | SH | | SOLE | | 10,546 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 583 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 297 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 317 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,181 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 611 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 404 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 527 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 274 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 655 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 213 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 277 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 452 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
CORNING INC | COM | 219350105 | 241 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 322 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,158 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 512 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 520 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 277 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 778 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 24,983 | 115,500 | SH | Put | SOLE | | 115,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,958 | 77,600 | SH | Put | SOLE | | 77,600 | 0 | 0 |