Shelton Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579y101	1,028	5,755	SH		SOLE		5,755	0	0
ABBOTT LABS	COM	002824100	5,341	139,040	SH		SOLE		139,040	0	0
ABBVIE INC	COM	00287y109	6,633	105,931	SH		SOLE		105,931	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	693	5,920	SH		SOLE		5,920	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	1,691	46,836	SH		SOLE		46,836	0	0
ADOBE SYS INC	COM	00724f101	5,976	58,046	SH		SOLE		58,046	0	0
AETNA INC NEW	COM	00817y108	2,111	17,025	SH		SOLE		17,025	0	0
AFLAC INC	COM	001055102	2,856	41,039	SH		SOLE		41,039	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	428	9,403	SH		SOLE		9,403	0	0
AGRIUM INC	COM	008916108	1,767	17,569	SH		SOLE		17,569	0	0
AIR PRODS & CHEMS INC	COM	009158106	280	1,947	SH		SOLE		1,947	0	0
ALLEGHANY CORP DEL	COM	017175100	631	1,037	SH		SOLE		1,037	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	397	6,203	SH		SOLE		6,203	0	0
ALLERGAN PLC	SHS	g0177j108	663	3,155	SH		SOLE		3,155	0	0
ALPHABET INC	CAP STK CL A	02079k305	15,491	19,548	SH		SOLE		19,548	0	0
ALPHABET INC	CAP STK CL C	02079k107	16,714	21,655	SH		SOLE		21,655	0	0
ALTRIA GROUP INC	COM	02209s103	1,584	23,432	SH		SOLE		23,432	0	0
AMAZON COM INC	COM	023135106	21,005	28,011	SH		SOLE		28,011	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,483	39,445	SH		SOLE		39,445	0	0
AMERICAN EXPRESS CO	COM	025816109	675	9,108	SH		SOLE		9,108	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	692	10,599	SH		SOLE		10,599	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	2,099	26,849	SH		SOLE		26,849	0	0
AMGEN INC	COM	031162100	8,720	59,643	SH		SOLE		59,643	0	0
ANADARKO PETE CORP	COM	032511107	1,910	27,390	SH		SOLE		27,390	0	0
ANALOG DEVICES INC	COM	032654105	2,513	34,598	SH		SOLE		34,598	0	0
APACHE CORP	COM	037411105	254	4,002	SH		SOLE		4,002	0	0
APPLE INC	COM	037833100	44,952	388,118	SH		SOLE		388,118	0	0
APPLIED MATLS INC	COM	038222105	5,815	180,204	SH		SOLE		180,204	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	591	12,955	SH		SOLE		12,955	0	0
AT&T INC	COM	00206r102	8,015	188,447	SH		SOLE		188,447	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,981	58,193	SH		SOLE		58,193	0	0
BAKER HUGHES INC	COM	057224107	2,042	31,424	SH		SOLE		31,424	0	0
BANK AMER CORP	COM	060505104	6,645	300,683	SH		SOLE		300,683	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,442	30,442	SH		SOLE		30,442	0	0
BAXTER INTL INC	COM	071813109	2,138	48,212	SH		SOLE		48,212	0	0
BB&T CORP	COM	054937107	401	8,526	SH		SOLE		8,526	0	0
BECTON DICKINSON & CO	COM	075887109	297	1,797	SH		SOLE		1,797	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,709	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,813	29,530	SH		SOLE		29,530	0	0
BIOGEN INC	COM	09062x103	4,529	15,970	SH		SOLE		15,970	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	741	8,949	SH		SOLE		8,949	0	0
BLACKROCK INC	COM	09247x101	3,899	10,246	SH		SOLE		10,246	0	0
BOEING CO	COM	097023105	3,519	22,607	SH		SOLE		22,607	0	0
BOFI HLDG INC	COM	05566u108	1,496	52,408	SH		SOLE		52,408	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	256	11,826	SH		SOLE		11,826	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,890	32,345	SH		SOLE		32,345	0	0
BROADCOM LTD	SHS	y09827109	4,631	26,199	SH		SOLE		26,199	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	396	5,969	SH		SOLE		5,969	0	0
BUNGE LIMITED	COM	g16962105	359	4,975	SH		SOLE		4,975	0	0
CA INC	COM	12673p105	3,105	97,723	SH		SOLE		97,723	0	0
CAMPBELL SOUP CO	COM	134429109	275	4,549	SH		SOLE		4,549	0	0
CANADIAN NATL RY CO	COM	136375102	2,243	33,285	SH		SOLE		33,285	0	0
CANADIAN NAT RES LTD	COM	136385101	889	27,880	SH		SOLE		27,880	0	0
CANADIAN PAC RY LTD	COM	13645t100	2,292	16,055	SH		SOLE		16,055	0	0
CARDINAL HEALTH INC	COM	14149y108	325	4,512	SH		SOLE		4,512	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	306	5,879	SH		SOLE		5,879	0	0
CATERPILLAR INC DEL	COM	149123101	2,634	28,397	SH		SOLE		28,397	0	0
CDK GLOBAL INC	COM	12508e101	538	9,017	SH		SOLE		9,017	0	0
CELGENE CORP	COM	151020104	10,417	89,994	SH		SOLE		89,994	0	0
CERNER CORP	COM	156782104	1,167	24,639	SH		SOLE		24,639	0	0
CF INDS HLDGS INC	COM	125269100	261	8,295	SH		SOLE		8,295	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	847	10,025	SH		SOLE		10,025	0	0
CHEMOURS CO	COM	163851108	448	20,276	SH		SOLE		20,276	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	115	16,403	SH		SOLE		16,403	0	0
CHEVRON CORP NEW	COM	166764100	62,341	529,662	SH		SOLE		529,662	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	258	8,135	SH		SOLE		8,135	0	0
CHUBB LIMITED	COM	h1467j104	593	4,490	SH		SOLE		4,490	0	0
CIGNA CORPORATION	COM	125509109	331	2,481	SH		SOLE		2,481	0	0
CISCO SYS INC	COM	17275r102	11,199	370,568	SH		SOLE		370,568	0	0
CITIGROUP INC	COM NEW	172967424	3,151	53,016	SH		SOLE		53,016	0	0
CLOROX CO DEL	COM	189054109	1,138	9,483	SH		SOLE		9,483	0	0
CME GROUP INC	COM	12572q105	2,394	20,755	SH		SOLE		20,755	0	0
COACH INC	COM	189754104	2,215	63,256	SH		SOLE		63,256	0	0
COCA COLA CO	COM	191216100	3,048	73,508	SH		SOLE		73,508	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,385	42,566	SH		SOLE		42,566	0	0
COHERENT INC	COM	192479103	368	2,681	SH		SOLE		2,681	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,979	30,245	SH		SOLE		30,245	0	0
COMCAST CORP NEW	CL A	20030n101	12,327	178,525	SH		SOLE		178,525	0	0
COMERICA INC	COM	200340107	2,692	39,531	SH		SOLE		39,531	0	0
COMPUTER SCIENCES CORP	COM	205363104	562	9,459	SH		SOLE		9,459	0	0
CONAGRA FOODS INC	COM	205887102	1,805	45,637	SH		SOLE		45,637	0	0
CONOCOPHILLIPS	COM	20825c104	4,297	85,699	SH		SOLE		85,699	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,770	24,027	SH		SOLE		24,027	0	0
CORE LABORATORIES N V	COM	n22717107	929	7,735	SH		SOLE		7,735	0	0
CORNING INC	COM	219350105	246	10,141	SH		SOLE		10,141	0	0
COSTCO WHSL CORP NEW	COM	22160k105	6,243	38,990	SH		SOLE		38,990	0	0
CSX CORP	COM	126408103	2,477	68,942	SH		SOLE		68,942	0	0
CULLEN FROST BANKERS INC	COM	229899109	508	5,755	SH		SOLE		5,755	0	0
CUMMINS INC	COM	231021106	212	1,552	SH		SOLE		1,552	0	0
CVS HEALTH CORP	COM	126650100	891	11,294	SH		SOLE		11,294	0	0
DANAHER CORP DEL	COM	235851102	2,333	29,966	SH		SOLE		29,966	0	0
DEERE & CO	COM	244199105	1,154	11,199	SH		SOLE		11,199	0	0
DELL TECHNOLOGIES INC	COM CL V	24703l103	301	5,470	SH		SOLE		5,470	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	329	6,683	SH		SOLE		6,683	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,007	19,261	SH		SOLE		19,261	0	0
DOLLAR TREE INC	COM	256746108	1,283	16,621	SH		SOLE		16,621	0	0
DOMINION RES INC VA NEW	COM	25746u109	425	5,551	SH		SOLE		5,551	0	0
DOW CHEM CO	COM	260543103	12,758	222,968	SH		SOLE		222,968	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,186	43,411	SH		SOLE		43,411	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,108	14,279	SH		SOLE		14,279	0	0
EATON CORP PLC	SHS	g29183103	1,236	18,429	SH		SOLE		18,429	0	0
EATON VANCE CORP	COM NON VTG	278265103	377	9,006	SH		SOLE		9,006	0	0
EBAY INC	COM	278642103	2,428	81,786	SH		SOLE		81,786	0	0
ECOLAB INC	COM	278865100	274	2,337	SH		SOLE		2,337	0	0
EDISON INTL	COM	281020107	283	3,937	SH		SOLE		3,937	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	311	3,316	SH		SOLE		3,316	0	0
ELECTRONIC ARTS INC	COM	285512109	1,957	24,850	SH		SOLE		24,850	0	0
LILLY ELI & CO	COM	532457108	779	10,592	SH		SOLE		10,592	0	0
EMERSON ELEC CO	COM	291011104	372	6,666	SH		SOLE		6,666	0	0
ENSCO PLC	SHS CLASS A	g3157s106	505	51,942	SH		SOLE		51,942	0	0
EOG RES INC	COM	26875p101	4,145	40,998	SH		SOLE		40,998	0	0
EQT CORP	COM	26884l109	773	11,817	SH		SOLE		11,817	0	0
EQUIFAX INC	COM	294429105	209	1,770	SH		SOLE		1,770	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	630	7,059	SH		SOLE		7,059	0	0
EVERSOURCE ENERGY	COM	30040w108	296	5,356	SH		SOLE		5,356	0	0
EXELON CORP	COM	30161n101	1,265	35,634	SH		SOLE		35,634	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	3,358	48,816	SH		SOLE		48,816	0	0
EXXON MOBIL CORP	COM	30231g102	19,850	219,922	SH		SOLE		219,922	0	0
FACEBOOK INC	CL A	30303m102	29,112	253,037	SH		SOLE		253,037	0	0
FIFTH THIRD BANCORP	COM	316773100	3,536	131,099	SH		SOLE		131,099	0	0
FISERV INC	COM	337738108	2,225	20,931	SH		SOLE		20,931	0	0
FLOWERS FOODS INC	COM	343498101	479	23,992	SH		SOLE		23,992	0	0
FLUOR CORP NEW	COM	343412102	3,436	65,419	SH		SOLE		65,419	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,171	756,032	SH		SOLE		756,032	0	0
FORTINET INC	COM	34959e109	538	17,866	SH		SOLE		17,866	0	0
FORTIVE CORP	COM	34959j108	806	15,033	SH		SOLE		15,033	0	0
FRANKLIN RES INC	COM	354613101	293	7,407	SH		SOLE		7,407	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	72	21,345	SH		SOLE		21,345	0	0
FS INVT CORP	COM	302635107	125	12,100	SH		SOLE		12,100	0	0
FTI CONSULTING INC	COM	302941109	594	13,168	SH		SOLE		13,168	0	0
GENERAL DYNAMICS CORP	COM	369550108	443	2,567	SH		SOLE		2,567	0	0
GENERAL ELECTRIC CO	COM	369604103	6,398	202,455	SH		SOLE		202,455	0	0
GENERAL MLS INC	COM	370334104	339	5,482	SH		SOLE		5,482	0	0
GENERAL MTRS CO	COM	37045v100	368	10,551	SH		SOLE		10,551	0	0
GENESEE & WYO INC	CL A	371559105	736	10,598	SH		SOLE		10,598	0	0
GENTEX CORP	COM	371901109	641	32,558	SH		SOLE		32,558	0	0
GENUINE PARTS CO	COM	372460105	2,252	23,571	SH		SOLE		23,571	0	0
GILEAD SCIENCES INC	COM	375558103	9,880	137,969	SH		SOLE		137,969	0	0
GLOBAL PMTS INC	COM	37940x102	1,040	14,986	SH		SOLE		14,986	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	4,571	19,090	SH		SOLE		19,090	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	215	6,956	SH		SOLE		6,956	0	0
HALLIBURTON CO	COM	406216101	497	9,183	SH		SOLE		9,183	0	0
HASBRO INC	COM	418056107	463	5,950	SH		SOLE		5,950	0	0
HELMERICH & PAYNE INC	COM	423452101	790	10,205	SH		SOLE		10,205	0	0
HESS CORP	COM	42809h107	307	4,926	SH		SOLE		4,926	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	1,494	64,559	SH		SOLE		64,559	0	0
HOLLYFRONTIER CORP	COM	436106108	704	21,487	SH		SOLE		21,487	0	0
HOME DEPOT INC	COM	437076102	1,822	13,591	SH		SOLE		13,591	0	0
HONEYWELL INTL INC	COM	438516106	2,064	17,813	SH		SOLE		17,813	0	0
HP INC	COM	40434l105	221	14,859	SH		SOLE		14,859	0	0
HUBBELL INC	COM	443510607	356	3,051	SH		SOLE		3,051	0	0
ILLINOIS TOOL WKS INC	COM	452308109	365	2,979	SH		SOLE		2,979	0	0
INGERSOLL-RAND PLC	SHS	g47791101	1,025	13,659	SH		SOLE		13,659	0	0
INTEL CORP	COM	458140100	15,378	423,999	SH		SOLE		423,999	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	1,538	27,265	SH		SOLE		27,265	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,797	34,921	SH		SOLE		34,921	0	0
INTL PAPER CO	COM	460146103	306	5,775	SH		SOLE		5,775	0	0
INTREXON CORP	COM	46122t102	243	10,000	SH		SOLE		10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	3,358	5,295	SH		SOLE		5,295	0	0
IROBOT CORP	COM	462726100	266	4,556	SH		SOLE		4,556	0	0
JOHNSON & JOHNSON	COM	478160104	8,436	73,221	SH		SOLE		73,221	0	0
JPMORGAN CHASE & CO	COM	46625h100	12,086	140,064	SH		SOLE		140,064	0	0
KELLOGG CO	COM	487836108	13,569	184,083	SH		SOLE		184,083	0	0
KIMBERLY CLARK CORP	COM	494368103	1,954	17,126	SH		SOLE		17,126	0	0
KINDER MORGAN INC DEL	COM	49456b101	273	13,187	SH		SOLE		13,187	0	0
KOHLS CORP	COM	500255104	2,221	44,987	SH		SOLE		44,987	0	0
KRAFT HEINZ CO	COM	500754106	7,030	80,511	SH		SOLE		80,511	0	0
KROGER CO	COM	501044101	339	9,814	SH		SOLE		9,814	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	444	2,919	SH		SOLE		2,919	0	0
L BRANDS INC	COM	501797104	215	3,259	SH		SOLE		3,259	0	0
LAM RESEARCH CORP	COM	512807108	1,262	11,933	SH		SOLE		11,933	0	0
LKQ CORP	COM	501889208	426	13,897	SH		SOLE		13,897	0	0
LOWES COS INC	COM	548661107	625	8,794	SH		SOLE		8,794	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	552	6,431	SH		SOLE		6,431	0	0
MARATHON PETE CORP	COM	56585a102	297	5,898	SH		SOLE		5,898	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,167	26,215	SH		SOLE		26,215	0	0
MARSH & MCLENNAN COS INC	COM	571748102	610	9,025	SH		SOLE		9,025	0	0
MASTERCARD INCORPORATED	CL A	57636q104	880	8,526	SH		SOLE		8,526	0	0
MATTEL INC	COM	577081102	679	24,631	SH		SOLE		24,631	0	0
MCDONALDS CORP	COM	580135101	5,762	47,336	SH		SOLE		47,336	0	0
MEDTRONIC PLC	SHS	g5960l103	966	13,555	SH		SOLE		13,555	0	0
MERCK & CO INC	COM	58933y105	3,674	62,413	SH		SOLE		62,413	0	0
METLIFE INC	COM	59156r108	2,952	54,775	SH		SOLE		54,775	0	0
MGIC INVT CORP WIS	COM	552848103	285	28,000	SH		SOLE		28,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	925	14,425	SH		SOLE		14,425	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,470	67,069	SH		SOLE		67,069	0	0
MICROSOFT CORP	COM	594918104	36,580	588,675	SH		SOLE		588,675	0	0
MONDELEZ INTL INC	CL A	609207105	4,953	111,734	SH		SOLE		111,734	0	0
MONSANTO CO NEW	COM	61166w101	518	4,926	SH		SOLE		4,926	0	0
MORGAN STANLEY	COM NEW	617446448	2,511	59,424	SH		SOLE		59,424	0	0
MOSAIC CO NEW	COM	61945c103	2,354	80,268	SH		SOLE		80,268	0	0
MYLAN N V	SHS EURO	n59465109	4,653	121,976	SH		SOLE		121,976	0	0
NABORS INDUSTRIES LTD	SHS	g6359f103	1,732	105,627	SH		SOLE		105,627	0	0
NASDAQ INC	COM	631103108	754	11,228	SH		SOLE		11,228	0	0
NETAPP INC	COM	64110d104	1,872	53,069	SH		SOLE		53,069	0	0
NETFLIX INC	COM	64110l106	3,587	28,978	SH		SOLE		28,978	0	0
NEW YORK TIMES CO	CL A	650111107	193	14,532	SH		SOLE		14,532	0	0
NEWMONT MINING CORP	COM	651639106	489	14,366	SH		SOLE		14,366	0	0
NEXTERA ENERGY INC	COM	65339f101	1,410	11,799	SH		SOLE		11,799	0	0
NIKE INC	CL B	654106103	1,770	34,818	SH		SOLE		34,818	0	0
NOBLE CORP PLC	SHS USD	g65431101	175	29,563	SH		SOLE		29,563	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	840	100,000	SH		SOLE		100,000	0	0
NORDSTROM INC	COM	655664100	1,031	21,505	SH		SOLE		21,505	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,000	18,507	SH		SOLE		18,507	0	0
NVIDIA CORP	COM	67066g104	4,049	37,930	SH		SOLE		37,930	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	1,973	20,128	SH		SOLE		20,128	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	2,016	7,240	SH		SOLE		7,240	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	473	6,644	SH		SOLE		6,644	0	0
OMNICELL INC	COM	68213n109	264	7,800	SH		SOLE		7,800	0	0
ONEOK INC NEW	COM	682680103	341	5,946	SH		SOLE		5,946	0	0
ORACLE CORP	COM	68389x105	3,597	93,546	SH		SOLE		93,546	0	0
PACCAR INC	COM	693718108	1,561	24,421	SH		SOLE		24,421	0	0
PATTERSON COMPANIES INC	COM	703395103	2,099	51,159	SH		SOLE		51,159	0	0
PAYCHEX INC	COM	704326107	3,607	59,243	SH		SOLE		59,243	0	0
PAYPAL HLDGS INC	COM	70450y103	3,314	83,952	SH		SOLE		83,952	0	0
PEPSICO INC	COM	713448108	3,188	30,470	SH		SOLE		30,470	0	0
PFIZER INC	COM	717081103	5,130	157,946	SH		SOLE		157,946	0	0
PG&E CORP	COM	69331c108	250	4,110	SH		SOLE		4,110	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,296	14,164	SH		SOLE		14,164	0	0
PHILLIPS 66	COM	718546104	2,674	30,950	SH		SOLE		30,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,426	20,746	SH		SOLE		20,746	0	0
POLARIS INDS INC	COM	731068102	369	4,476	SH		SOLE		4,476	0	0
POTASH CORP SASK INC	COM	73755l107	2,087	115,395	SH		SOLE		115,395	0	0
PPG INDS INC	COM	693506107	5,837	61,602	SH		SOLE		61,602	0	0
PRAXAIR INC	COM	74005p104	2,067	17,638	SH		SOLE		17,638	0	0
PRICELINE GRP INC	COM NEW	741503403	5,631	3,841	SH		SOLE		3,841	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,012	154,754	SH		SOLE		154,754	0	0
QUALCOMM INC	COM	747525103	10,973	168,295	SH		SOLE		168,295	0	0
RAYTHEON CO	COM NEW	755111507	404	2,843	SH		SOLE		2,843	0	0
REGIONS FINL CORP NEW	COM	7591ep100	634	44,166	SH		SOLE		44,166	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,046	72,194	SH		SOLE		72,194	0	0
ROSS STORES INC	COM	778296103	1,864	28,408	SH		SOLE		28,408	0	0
SALESFORCE COM INC	COM	79466l302	435	6,360	SH		SOLE		6,360	0	0
SCHEIN HENRY INC	COM	806407102	801	5,278	SH		SOLE		5,278	0	0
SCHLUMBERGER LTD	COM	806857108	7,022	83,650	SH		SOLE		83,650	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	303	7,672	SH		SOLE		7,672	0	0
SERVICE CORP INTL	COM	817565104	436	15,341	SH		SOLE		15,341	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,497	5,570	SH		SOLE		5,570	0	0
SKECHERS U S A INC	CL A	830566105	302	12,300	SH		SOLE		12,300	0	0
SMUCKER J M CO	COM NEW	832696405	824	6,438	SH		SOLE		6,438	0	0
SNAP ON INC	COM	833034101	1,186	6,924	SH		SOLE		6,924	0	0
SOUTHERN CO	COM	842587107	505	10,272	SH		SOLE		10,272	0	0
SOUTHWEST AIRLS CO	COM	844741108	923	18,514	SH		SOLE		18,514	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	352	32,561	SH		SOLE		32,561	0	0
STARBUCKS CORP	COM	855244109	5,493	98,935	SH		SOLE		98,935	0	0
STATE STR CORP	COM	857477103	4,088	52,593	SH		SOLE		52,593	0	0
STERICYCLE INC	COM	858912108	416	5,405	SH		SOLE		5,405	0	0
STRYKER CORP	COM	863667101	435	3,630	SH		SOLE		3,630	0	0
SUNCOR ENERGY INC NEW	COM	867224107	688	21,040	SH		SOLE		21,040	0	0
SYMANTEC CORP	COM	871503108	1,000	41,848	SH		SOLE		41,848	0	0
SYSCO CORP	COM	871829107	530	9,570	SH		SOLE		9,570	0	0
TARGET CORP	COM	87612e106	3,616	50,061	SH		SOLE		50,061	0	0
TECK RESOURCES LTD	CL B	878742204	1,883	93,994	SH		SOLE		93,994	0	0
TESLA MTRS INC	COM	88160r101	3,039	14,223	SH		SOLE		14,223	0	0
TESORO CORP	COM	881609101	379	4,330	SH		SOLE		4,330	0	0
TEXAS INSTRS INC	COM	882508104	8,232	112,815	SH		SOLE		112,815	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,603	11,358	SH		SOLE		11,358	0	0
TJX COS INC NEW	COM	872540109	552	7,346	SH		SOLE		7,346	0	0
TRACTOR SUPPLY CO	COM	892356106	654	8,622	SH		SOLE		8,622	0	0
TRAVELERS COMPANIES INC	COM	89417e109	499	4,080	SH		SOLE		4,080	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,349	83,789	SH		SOLE		83,789	0	0
TWITTER INC	COM	90184l102	559	34,300	SH		SOLE		34,300	0	0
TYSON FOODS INC	CL A	902494103	230	3,728	SH		SOLE		3,728	0	0
UBS GROUP AG	SHS	h42097107	212	13,509	SH		SOLE		13,509	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384s303	988	3,875	SH		SOLE		3,875	0	0
UMPQUA HLDGS CORP	COM	904214103	452	24,067	SH		SOLE		24,067	0	0
UNION PAC CORP	COM	907818108	2,070	19,963	SH		SOLE		19,963	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,243	54,458	SH		SOLE		54,458	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,608	51,155	SH		SOLE		51,155	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	1,446	9,036	SH		SOLE		9,036	0	0
US BANCORP DEL	COM NEW	902973304	4,525	88,084	SH		SOLE		88,084	0	0
VALERO ENERGY CORP NEW	COM	91913y100	330	4,832	SH		SOLE		4,832	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	5,320	99,670	SH		SOLE		99,670	0	0
VERSUM MATLS INC	COM	92532w103	258	9,208	SH		SOLE		9,208	0	0
VIACOM INC NEW	CL B	92553p201	775	22,091	SH		SOLE		22,091	0	0
VISA INC	COM CL A	92826c839	1,967	25,209	SH		SOLE		25,209	0	0
WAL-MART STORES INC	COM	931142103	4,550	65,823	SH		SOLE		65,823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,973	96,335	SH		SOLE		96,335	0	0
WASTE MGMT INC DEL	COM	94106l109	290	4,092	SH		SOLE		4,092	0	0
WATSCO INC	COM	942622200	360	2,430	SH		SOLE		2,430	0	0
WEATHERFORD INTL PLC	ORD SHS	g48833100	330	66,140	SH		SOLE		66,140	0	0
WEC ENERGY GROUP INC	COM	92939u106	352	6,004	SH		SOLE		6,004	0	0
WELLS FARGO & CO NEW	COM	949746101	84,429	1,532,001	SH		SOLE		1,532,001	0	0
WESTERN DIGITAL CORP	COM	958102105	1,273	18,739	SH		SOLE		18,739	0	0
WORTHINGTON INDS INC	COM	981811102	451	9,516	SH		SOLE		9,516	0	0
XILINX INC	COM	983919101	1,073	17,781	SH		SOLE		17,781	0	0
YAHOO INC	COM	984332106	2,601	67,261	SH		SOLE		67,261	0	0
YUM BRANDS INC	COM	988498101	257	4,054	SH		SOLE		4,054	0	0
ABB LTD	SPONSORED ADR	000375204	1,731	82,162	SH		SOLE		82,162	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	411	3,900	SH		SOLE		3,900	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938l104	1,925	263,670	SH		SOLE		263,670	0	0
BANCO SANTANDER SA	ADR	05964h105	431	83,127	SH		SOLE		83,127	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,566	127,621	SH		SOLE		127,621	0	0
BP PLC	SPONSORED ADR	055622104	4,322	115,624	SH		SOLE		115,624	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,618	14,363	SH		SOLE		14,363	0	0
CRH PLC	ADR	12626k203	1,484	43,168	SH		SOLE		43,168	0	0
DIAGEO P L C	SPON ADR NEW	25243q205	530	5,098	SH		SOLE		5,098	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	629	16,331	SH		SOLE		16,331	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,160	82,292	SH		SOLE		82,292	0	0
JD COM INC	SPON ADR CL A	47215p106	1,382	54,325	SH		SOLE		54,325	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,159	188,193	SH		SOLE		188,193	0	0
NETEASE INC	SPONSORED ADR	64110w102	3,236	15,029	SH		SOLE		15,029	0	0
NICE LTD	SPONSORED ADR	653656108	2,998	43,594	SH		SOLE		43,594	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	992	13,617	SH		SOLE		13,617	0	0
NTT DOCOMO INC	SPONS ADR	62942m201	1,296	56,953	SH		SOLE		56,953	0	0
ORIX CORP	SPONSORED ADR	686330101	1,625	20,885	SH		SOLE		20,885	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,080	37,027	SH		SOLE		37,027	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,333	34,655	SH		SOLE		34,655	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,565	83,944	SH		SOLE		83,944	0	0
SANOFI	SPONSORED ADR	80105n105	318	7,864	SH		SOLE		7,864	0	0
SHIRE PLC	SPONSORED ADR	82481r106	3,572	20,966	SH		SOLE		20,966	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,083	107,223	SH		SOLE		107,223	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	698	20,295	SH		SOLE		20,295	0	0
TENARIS S A	SPONSORED ADR	88031m109	1,372	38,420	SH		SOLE		38,420	0	0
TOTAL S A	SPONSORED ADR	89151e109	405	7,940	SH		SOLE		7,940	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,272	79,698	SH		SOLE		79,698	0	0
VALE S A	ADR	91912e105	316	41,505	SH		SOLE		41,505	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857w308	676	27,654	SH		SOLE		27,654	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,733	198,923	SH		SOLE		198,923	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	776	10,086	SH		SOLE		10,086	0	0
ISHARES TR	MSCI ACWI EX US	464288240	546	13,556	SH		SOLE		13,556	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,482	25,676	SH		SOLE		25,676	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	653	18,644	SH		SOLE		18,644	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,991	14,762	SH		SOLE		14,762	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	3,108	13,905	SH		SOLE		13,905	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,308	11,340	SH		SOLE		11,340	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	204	2,690	SH		SOLE		2,690	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	364	2,715	SH		SOLE		2,715	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	232	1,830	SH		SOLE		1,830	0	0
ISHARES TR	20 YR TR BD ETF	464287432	267	2,239	SH		SOLE		2,239	0	0
ISHARES TR	TIPS BD ETF	464287176	221	1,952	SH		SOLE		1,952	0	0
ISHARES TR	CORE US AGGBD ET	464287226	931	8,615	SH		SOLE		8,615	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464a417	2,023	55,512	SH		SOLE		55,512	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935s105	365	23,020	SH		SOLE		23,020	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	228	2,076	SH		SOLE		2,076	0	0
UNITED STATES OIL FUND LP	UNITS	91232n108	120	10,217	SH		SOLE		10,217	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052t109	288	30,000	SH		SOLE		30,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663p107	236	22,700	SH		SOLE		22,700	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	202	2,670	SH		SOLE		2,670	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	355	3,360	SH		SOLE		3,360	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	445	13,484	SH		SOLE		13,484	0	0
EXTRA SPACE STORAGE INC	COM	30225t102	402	5,200	SH		SOLE		5,200	0	0
PUBLIC STORAGE	COM	74460d109	254	1,135	SH		SOLE		1,135	0	0
REALTY INCOME CORP	COM	756109104	1,655	28,788	SH		SOLE		28,788	0	0
WELLTOWER INC	COM	95040q104	202	3,024	SH		SOLE		3,024	0	0
WEYERHAEUSER CO	COM	962166104	959	31,870	SH		SOLE		31,870	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	105	15,551	SH		SOLE		15,551	0	0
ENI S P A	SPONSORED ADR	26874R108	241	7,482	SH		SOLE		7,482	0	0
SAP SE	SPON ADR	803054204	317	3,667	SH		SOLE		3,667	0	0
TELEFONICA S A	SPONSORED ADR	879382208	226	24,558	SH		SOLE		24,558	0	0
BAIDU INC	SPON ADR REP A	056752108	2,709	16,478	SH		SOLE		16,478	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	981	24,521	SH		SOLE		24,521	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	78	22,000	SH		SOLE		22,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	238	50,000	SH		SOLE		50,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	426	28,000	SH		SOLE		28,000	0	0
KYOCERA CORP	ADR	501556203	348	7,000	SH		SOLE		7,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	604	47,000	SH		SOLE		47,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,674	180,000	SH		SOLE		180,000	0	0
ANTHEM INC	COM	036752103	4,932	34,302	SH		SOLE		34,302	0	0
DTE ENERGY CO	COM	233331107	587	5,958	SH		SOLE		5,958	0	0
DEVON ENERGY CORP NEW	COM	25179M103	613	13,419	SH		SOLE		13,419	0	0
FIRSTENERGY CORP	COM	337932107	827	26,697	SH		SOLE		26,697	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,684	32,400	SH		SOLE		32,400	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,195	19,174	SH		SOLE		19,174	0	0
MOODYS CORP	COM	615369105	1,027	10,890	SH		SOLE		10,890	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,346	10,088	SH		SOLE		10,088	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,209	20,891	SH		SOLE		20,891	0	0
ROCKWELL COLLINS INC	COM	774341101	1,250	13,479	SH		SOLE		13,479	0	0
SEMPRA ENERGY	COM	816851109	977	9,703	SH		SOLE		9,703	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	933	11,870	SH		SOLE		11,870	0	0
SPECTRA ENERGY CORP	COM	847560109	693	16,856	SH		SOLE		16,856	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,106	269,882	SH		SOLE		269,882	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,775	32,277	SH		SOLE		32,277	0	0
SEASPAN CORP	SHS	Y75638109	229	25,000	SH		SOLE		25,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	744	11,165	SH		SOLE		11,165	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,873	15,310	SH		SOLE		15,310	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,992	42,659	SH		SOLE		42,659	0	0
AUTODESK INC	COM	052769106	1,331	17,982	SH		SOLE		17,982	0	0
BED BATH & BEYOND INC	COM	075896100	442	10,878	SH		SOLE		10,878	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,560	15,836	SH		SOLE		15,836	0	0
CITRIX SYS INC	COM	177376100	882	9,878	SH		SOLE		9,878	0	0
DENTSPLY SIRONA INC	COM	24906P109	848	14,688	SH		SOLE		14,688	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	269	9,823	SH		SOLE		9,823	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	454	16,938	SH		SOLE		16,938	0	0
DISH NETWORK CORP	CL A	25470M109	715	12,336	SH		SOLE		12,336	0	0
EXPEDIA INC DEL	COM NEW	30212P303	935	8,250	SH		SOLE		8,250	0	0
FASTENAL CO	COM	311900104	842	17,912	SH		SOLE		17,912	0	0
ILLUMINA INC	COM	452327109	1,159	9,050	SH		SOLE		9,050	0	0
INCYTE CORP	COM	45337C102	1,164	11,612	SH		SOLE		11,612	0	0
INTUIT	COM	461202103	2,052	17,907	SH		SOLE		17,907	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	513	25,661	SH		SOLE		25,661	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	660	17,117	SH		SOLE		17,117	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,819	41,019	SH		SOLE		41,019	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,492	6,788	SH		SOLE		6,788	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	711	6,889	SH		SOLE		6,889	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,402	315,026	SH		SOLE		315,026	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,786	23,921	SH		SOLE		23,921	0	0
T MOBILE US INC	COM	872590104	2,747	47,768	SH		SOLE		47,768	0	0
TRIPADVISOR INC	COM	896945201	374	8,060	SH		SOLE		8,060	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,345	49,363	SH		SOLE		49,363	0	0
VERISK ANALYTICS INC	COM	92345Y106	755	9,297	SH		SOLE		9,297	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,250	16,962	SH		SOLE		16,962	0	0
WHOLE FOODS MKT INC	COM	966837106	649	21,086	SH		SOLE		21,086	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	424	13,870	SH		SOLE		13,870	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,067	35,918	SH		SOLE		35,918	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	588	13,819	SH		SOLE		13,819	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	744	19,492	SH		SOLE		19,492	0	0
ACUITY BRANDS INC	COM	00508Y102	369	1,600	SH		SOLE		1,600	0	0
ADVANCED ENERGY INDS	COM	007973100	791	14,443	SH		SOLE		14,443	0	0
ANSYS INC	COM	03662Q105	1,112	12,020	SH		SOLE		12,020	0	0
CANADIAN SOLAR INC	COM	136635109	1,181	97,000	SH		SOLE		97,000	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	441	34,000	SH		SOLE		34,000	0	0
FIRST SOLAR INC	COM	336433107	1,122	34,970	SH		SOLE		34,970	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,131	28,968	SH		SOLE		28,968	0	0
INTERFACE INC	COM	458665304	844	45,524	SH		SOLE		45,524	0	0
ITRON INC	COM	465741106	501	7,970	SH		SOLE		7,970	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	515	105,000	SH		SOLE		105,000	0	0
MILLER HERMAN INC	COM	600544100	928	27,124	SH		SOLE		27,124	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	114	13,000	SH		SOLE		13,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,272	67,000	SH		SOLE		67,000	0	0
SCHNITZER STL INDS	CL A	806882106	565	22,000	SH		SOLE		22,000	0	0
SIERRA WIRELESS INC	COM	826516106	892	56,800	SH		SOLE		56,800	0	0
STEELCASE INC	CL A	858155203	465	26,000	SH		SOLE		26,000	0	0
SUNPOWER CORP	COM	867652406	418	63,200	SH		SOLE		63,200	0	0
SUNOPTA INC	COM	8676EP108	606	86,000	SH		SOLE		86,000	0	0
SUNRUN INC	COM	86771W105	170	32,000	SH		SOLE		32,000	0	0
TREX CO INC	COM	89531P105	1,062	16,498	SH		SOLE		16,498	0	0
UNITED NAT FOODS INC	COM	911163103	1,278	26,779	SH		SOLE		26,779	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	450	8,000	SH		SOLE		8,000	0	0
WATERS CORP	COM	941848103	347	2,582	SH		SOLE		2,582	0	0
WHITEWAVE FOODS CO	COM	966244105	1,908	34,322	SH		SOLE		34,322	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	684	63,000	SH		SOLE		63,000	0	0
GARMIN LTD	SHS	H2906T109	364	7,506	SH		SOLE		7,506	0	0
AK STL HLDG CORP	COM	001547108	152	14,920	SH		SOLE		14,920	0	0
ABIOMED INC	COM	003654100	673	5,970	SH		SOLE		5,970	0	0
ALLETE INC	COM NEW	018522300	246	3,837	SH		SOLE		3,837	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	190	30,741	SH		SOLE		30,741	0	0
AVISTA CORP	COM	05379B107	209	5,227	SH		SOLE		5,227	0	0
B & G FOODS INC NEW	COM	05508R106	213	4,863	SH		SOLE		4,863	0	0
BALCHEM CORP	COM	057665200	222	2,644	SH		SOLE		2,644	0	0
BARNES GROUP INC	COM	067806109	205	4,329	SH		SOLE		4,329	0	0
BLACKBAUD INC	COM	09227Q100	247	3,866	SH		SOLE		3,866	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	482	38,589	SH		SOLE		38,589	0	0
CACI INTL INC	CL A	127190304	253	2,033	SH		SOLE		2,033	0	0
CANTEL MEDICAL CORP	COM	138098108	236	3,001	SH		SOLE		3,001	0	0
CHEMED CORP NEW	COM	16359R103	227	1,416	SH		SOLE		1,416	0	0
CHEMICAL FINL CORP	COM	163731102	421	7,768	SH		SOLE		7,768	0	0
CIRRUS LOGIC INC	COM	172755100	569	10,061	SH		SOLE		10,061	0	0
COLUMBIA BKG SYS INC	COM	197236102	216	4,843	SH		SOLE		4,843	0	0
COMMUNITY BK SYS INC	COM	203607106	225	3,647	SH		SOLE		3,647	0	0
DARLING INGREDIENTS INC	COM	237266101	169	13,108	SH		SOLE		13,108	0	0
DREW INDS INC	COM NEW	26168L205	218	2,025	SH		SOLE		2,025	0	0
DYCOM INDS INC	COM	267475101	409	5,099	SH		SOLE		5,099	0	0
EMCOR GROUP INC	COM	29084Q100	698	9,864	SH		SOLE		9,864	0	0
ENERSYS	COM	29275Y102	548	7,011	SH		SOLE		7,011	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	228	3,316	SH		SOLE		3,316	0	0
FIRST FINL BANKSHARES	COM	32020R109	250	5,534	SH		SOLE		5,534	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	231	6,383	SH		SOLE		6,383	0	0
GREAT WESTN BANCORP INC	COM	391416104	212	4,868	SH		SOLE		4,868	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	226	3,973	SH		SOLE		3,973	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	236	6,037	SH		SOLE		6,037	0	0
HOME BANCSHARES INC	COM	436893200	284	10,232	SH		SOLE		10,232	0	0
HOPE BANCORP INC	COM	43940T109	222	10,149	SH		SOLE		10,149	0	0
INGEVITY CORP	COM	45688C107	201	3,658	SH		SOLE		3,658	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	208	2,420	SH		SOLE		2,420	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	210	2,444	SH		SOLE		2,444	0	0
LITTELFUSE INC	COM	537008104	272	1,791	SH		SOLE		1,791	0	0
LOGMEIN INC	COM	54142L109	203	2,102	SH		SOLE		2,102	0	0
MB FINANCIAL INC NEW	COM	55264U108	531	11,252	SH		SOLE		11,252	0	0
MKS INSTRUMENT INC	COM	55306N104	253	4,259	SH		SOLE		4,259	0	0
MASIMO CORP	COM	574795100	251	3,725	SH		SOLE		3,725	0	0
MATTHEWS INTL CORP	CL A	577128101	212	2,758	SH		SOLE		2,758	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	231	4,645	SH		SOLE		4,645	0	0
MONOLITHIC PWR SYS INC	COM	609839105	478	5,836	SH		SOLE		5,836	0	0
NEKTAR THERAPEUTICS	COM	640268108	137	11,195	SH		SOLE		11,195	0	0
NEOGEN CORP	COM	640491106	207	3,135	SH		SOLE		3,135	0	0
NEW JERSEY RES	COM	646025106	461	12,987	SH		SOLE		12,987	0	0
NORTHWESTERN CORP	COM NEW	668074305	437	7,681	SH		SOLE		7,681	0	0
NUVASIVE INC	COM	670704105	471	6,990	SH		SOLE		6,990	0	0
PDC ENERGY INC	COM	69327R101	244	3,362	SH		SOLE		3,362	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	204	2,947	SH		SOLE		2,947	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	420	8,058	SH		SOLE		8,058	0	0
PROASSURANCE CORP	COM	74267C106	251	4,458	SH		SOLE		4,458	0	0
PRIVATEBANCORP INC	COM	742962103	655	12,093	SH		SOLE		12,093	0	0
SANMINA CORPORATION	COM	801056102	237	6,474	SH		SOLE		6,474	0	0
SELECTIVE INS GROUP INC	COM	816300107	207	4,798	SH		SOLE		4,798	0	0
SNYDERS-LANCE INC	COM	833551104	439	11,460	SH		SOLE		11,460	0	0
SOUTHWEST GAS CORP	COM	844895102	551	7,192	SH		SOLE		7,192	0	0
SPIRE INC	COM	84857L101	235	3,636	SH		SOLE		3,636	0	0
STERLING BANCORP DEL	COM	85917A100	234	10,013	SH		SOLE		10,013	0	0
SUPERVALU INC	COM	868536103	103	22,046	SH		SOLE		22,046	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	350	7,099	SH		SOLE		7,099	0	0
TETRA TECH INC NEW	COM	88162G103	202	4,683	SH		SOLE		4,683	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	302	3,846	SH		SOLE		3,846	0	0
TEXAS ROADHOUSE INC	COM	882681109	462	9,572	SH		SOLE		9,572	0	0
UMB FINL CORP	COM	902788108	271	3,515	SH		SOLE		3,515	0	0
U S SILICA HLDGS INC	COM	90346E103	242	4,272	SH		SOLE		4,272	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	251	5,430	SH		SOLE		5,430	0	0
VIASAT INC	COM	92552V100	453	6,844	SH		SOLE		6,844	0	0
VIAVI SOLUTIONS INC	COM	925550105	148	18,087	SH		SOLE		18,087	0	0
WAGEWORKS INC	COM	930427109	219	3,015	SH		SOLE		3,015	0	0
WINTRUST FINL CORP	COM	97650W108	294	4,057	SH		SOLE		4,057	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	206	3,767	SH		SOLE		3,767	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	361	4,273	SH		SOLE		4,273	0	0
ALLSTATE CORP	COM	020002101	232	3,124	SH		SOLE		3,124	0	0
AUTOZONE INC	COM	053332102	217	275	SH		SOLE		275	0	0
CBS CORP NEW	CL B	124857202	218	3,433	SH		SOLE		3,433	0	0
CAPITAL ONE FINL CORP	COM	14040H105	351	4,021	SH		SOLE		4,021	0	0
CONSOL ENERGY INC	COM	20854P109	354	19,395	SH		SOLE		19,395	0	0
DISCOVER FINL SVCS	COM	254709108	273	3,788	SH		SOLE		3,788	0	0
FEDEX CORP	COM	31428X106	400	2,148	SH		SOLE		2,148	0	0
GAMESTOP CORP NEW	CL A	36467W109	207	8,201	SH		SOLE		8,201	0	0
GENWORTH FINL INC	COM CL A	37247D106	155	40,742	SH		SOLE		40,742	0	0
HUMANA INC	COM	444859102	243	1,191	SH		SOLE		1,191	0	0
JOY GLOBAL INC	COM	481165108	211	7,519	SH		SOLE		7,519	0	0
LOCKHEED MARTIN CORP	COM	539830109	495	1,981	SH		SOLE		1,981	0	0
MCKESSON CORP	COM	58155Q103	244	1,736	SH		SOLE		1,736	0	0
OLIN CORP	COM PAR $1	680665205	328	12,800	SH		SOLE		12,800	0	0
PRUDENTIAL FINL INC	COM	744320102	368	3,541	SH		SOLE		3,541	0	0
S&P GLOBAL INC	COM	78409V104	217	2,019	SH		SOLE		2,019	0	0
SUNTRUST BKS INC	COM	867914103	209	3,809	SH		SOLE		3,809	0	0
3M CO	COM	88579Y101	1,028	5,755	SH		SOLE		5,755	0	0
TIME WARNER INC	COM NEW	887317303	602	6,232	SH		SOLE		6,232	0	0
UNITED STATES STL CORP NEW	COM	912909108	462	14,002	SH		SOLE		14,002	0	0
XEROX CORP	COM	984121103	90	10,310	SH		SOLE		10,310	0	0
AON PLC	SHS CL A	G0408V102	263	2,362	SH		SOLE		2,362	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	224	3,236	SH		SOLE		3,236	0	0
AGCO CORP	COM	001084102	298	5,146	SH		SOLE		5,146	0	0
AMC NETWORKS INC	CL A	00164V103	296	5,664	SH		SOLE		5,664	0	0
AARONS INC	COM PAR $0.50	002535300	212	6,634	SH		SOLE		6,634	0	0
ACI WORLDWIDE INC	COM	004498101	213	11,760	SH		SOLE		11,760	0	0
ACXIOM CORP	COM	005125109	220	8,198	SH		SOLE		8,198	0	0
AECOM	COM	00766T100	516	14,194	SH		SOLE		14,194	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	554	48,876	SH		SOLE		48,876	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	217	4,846	SH		SOLE		4,846	0	0
ALIGN TECHNOLOGY INC	COM	016255101	415	4,317	SH		SOLE		4,317	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	136	13,284	SH		SOLE		13,284	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	194	12,812	SH		SOLE		12,812	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	474	5,380	SH		SOLE		5,380	0	0
APTARGROUP INC	COM	038336103	348	4,737	SH		SOLE		4,737	0	0
AQUA AMERICA INC	COM	03836W103	398	13,254	SH		SOLE		13,254	0	0
ARROW ELECTRS INC	COM	042735100	376	5,268	SH		SOLE		5,268	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	391	3,576	SH		SOLE		3,576	0	0
ASSOCIATED BANC CORP	COM	045487105	276	11,169	SH		SOLE		11,169	0	0
ATMOS ENERGY CORP	COM	049560105	441	5,941	SH		SOLE		5,941	0	0
AVIS BUDGET GROUP	COM	053774105	259	7,069	SH		SOLE		7,069	0	0
AVNET INC	COM	053807103	350	7,359	SH		SOLE		7,359	0	0
AVON PRODS INC	COM	054303102	162	32,134	SH		SOLE		32,134	0	0
BANCORPSOUTH INC	COM	059692103	270	8,709	SH		SOLE		8,709	0	0
BANK HAWAII CORP	COM	062540109	287	3,239	SH		SOLE		3,239	0	0
BANK OF THE OZARKS INC	COM	063904106	321	6,111	SH		SOLE		6,111	0	0
B/E AEROSPACE INC	COM	073302101	354	5,877	SH		SOLE		5,877	0	0
BELDEN INC	COM	077454106	307	4,101	SH		SOLE		4,101	0	0
BEMIS INC	COM	081437105	344	7,187	SH		SOLE		7,187	0	0
BERKLEY W R CORP	COM	084423102	374	5,622	SH		SOLE		5,622	0	0
BIG LOTS INC	COM	089302103	257	5,120	SH		SOLE		5,120	0	0
BIO RAD LABS INC	CL A	090572207	282	1,549	SH		SOLE		1,549	0	0
BIO TECHNE CORP	COM	09073M104	373	3,629	SH		SOLE		3,629	0	0
BLACK HILLS CORP	COM	092113109	281	4,587	SH		SOLE		4,587	0	0
BRINKER INTL INC	COM	109641100	204	4,119	SH		SOLE		4,119	0	0
BROWN & BROWN INC	COM	115236101	390	8,689	SH		SOLE		8,689	0	0
BRUNSWICK CORP	COM	117043109	366	6,709	SH		SOLE		6,709	0	0
BUFFALO WILD WINGS INC	COM	119848109	278	1,802	SH		SOLE		1,802	0	0
CBOE HLDGS INC	COM	12503M108	345	4,672	SH		SOLE		4,672	0	0
CEB INC	COM	125134106	211	3,477	SH		SOLE		3,477	0	0
CNO FINL GROUP INC	COM	12621E103	250	13,076	SH		SOLE		13,076	0	0
CST BRANDS INC	COM	12646R105	329	6,833	SH		SOLE		6,833	0	0
CABELAS INC	COM	126804301	287	4,908	SH		SOLE		4,908	0	0
CABLE ONE INC	COM	12685J105	262	421	SH		SOLE		421	0	0
CABOT CORP	COM	127055101	236	4,665	SH		SOLE		4,665	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	425	16,842	SH		SOLE		16,842	0	0
CARLISLE COS INC	COM	142339100	409	3,706	SH		SOLE		3,706	0	0
CARTER INC	COM	146229109	320	3,704	SH		SOLE		3,704	0	0
CASEYS GEN STORES INC	COM	147528103	437	3,675	SH		SOLE		3,675	0	0
CATALENT INC	COM	148806102	251	9,318	SH		SOLE		9,318	0	0
CATHAY GEN BANCORP	COM	149150104	290	7,638	SH		SOLE		7,638	0	0
CHARLES RIV LABS INTL INC	COM	159864107	262	3,442	SH		SOLE		3,442	0	0
CHEESECAKE FACTORY INC	COM	163072101	284	4,749	SH		SOLE		4,749	0	0
CHICOS FAS INC	COM	168615102	227	15,751	SH		SOLE		15,751	0	0
CIENA CORP	COM NEW	171779309	275	11,260	SH		SOLE		11,260	0	0
CINEMARK HOLDINGS INC	COM	17243V102	383	9,976	SH		SOLE		9,976	0	0
CLARCOR INC	COM	179895107	396	4,802	SH		SOLE		4,802	0	0
CLEAN HARBORS INC	COM	184496107	297	5,336	SH		SOLE		5,336	0	0
COGNEX CORP	COM	192422103	412	6,475	SH		SOLE		6,475	0	0
COMMERCE BANCSHARES INC	COM	200525103	380	6,581	SH		SOLE		6,581	0	0
COMMERCIAL METALS CO	COM	201723103	265	12,146	SH		SOLE		12,146	0	0
COMMVAULT SYSTEMS INC	COM	204166102	226	4,391	SH		SOLE		4,391	0	0
COMPASS MINERALS INTL INC	COM	20451N101	271	3,460	SH		SOLE		3,460	0	0
CONVERGYS CORP	COM	212485106	256	10,423	SH		SOLE		10,423	0	0
COPART INC	COM	217204106	310	5,587	SH		SOLE		5,587	0	0
CORELOGIC INC	COM	21871D103	317	8,597	SH		SOLE		8,597	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	380	2,273	SH		SOLE		2,273	0	0
CRANE CO	COM	224399105	268	3,718	SH		SOLE		3,718	0	0
CREE INC	COM	225447101	292	11,057	SH		SOLE		11,057	0	0
CURTISS WRIGHT CORP	COM	231561101	309	3,144	SH		SOLE		3,144	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	173	15,104	SH		SOLE		15,104	0	0
DST SYS INC DEL	COM	233326107	301	2,807	SH		SOLE		2,807	0	0
DEAN FOODS CO NEW	COM NEW	242370203	211	9,667	SH		SOLE		9,667	0	0
DENBURY RES INC	COM NEW	247916208	111	30,129	SH		SOLE		30,129	0	0
DELUXE CORP	COM	248019101	260	3,624	SH		SOLE		3,624	0	0
DICKS SPORTING GOODS INC	COM	253393102	260	4,903	SH		SOLE		4,903	0	0
DOMINOS PIZZA INC	COM	25754A201	443	2,779	SH		SOLE		2,779	0	0
DOMTAR CORP	COM NEW	257559203	262	6,701	SH		SOLE		6,701	0	0
DONALDSON INC	COM	257651109	515	12,233	SH		SOLE		12,233	0	0
DRIL-QUIP INC	COM	262037104	240	4,000	SH		SOLE		4,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	361	6,880	SH		SOLE		6,880	0	0
EAGLE MATERIALS INC	COM	26969P108	347	3,522	SH		SOLE		3,522	0	0
EAST WEST BANCORP INC	COM	27579R104	550	10,821	SH		SOLE		10,821	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	323	4,429	SH		SOLE		4,429	0	0
ENERGEN CORP	COM	29265N108	404	7,013	SH		SOLE		7,013	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	265	5,949	SH		SOLE		5,949	0	0
FNB CORP PA	COM	302520101	229	14,289	SH		SOLE		14,289	0	0
FAIR ISAAC CORP	COM	303250104	211	1,774	SH		SOLE		1,774	0	0
FEDERATED INVS INC PA	CL B	314211103	278	9,840	SH		SOLE		9,840	0	0
FIRST AMERN FINL CORP	COM	31847R102	376	10,276	SH		SOLE		10,276	0	0
FIRST HORIZON NATL CORP	COM	320517105	451	22,537	SH		SOLE		22,537	0	0
FULTON FINL CORP PA	COM	360271100	246	13,099	SH		SOLE		13,099	0	0
GATX CORP	COM	361448103	284	4,618	SH		SOLE		4,618	0	0
GARTNER INC	COM	366651107	462	4,567	SH		SOLE		4,567	0	0
GRACO INC	COM	384109104	346	4,168	SH		SOLE		4,168	0	0
GRAHAM HLDGS CO	COM	384637104	216	421	SH		SOLE		421	0	0
GRANITE CONSTR INC	COM	387328107	213	3,874	SH		SOLE		3,874	0	0
GREAT PLAINS ENERGY INC	COM	391164100	403	14,740	SH		SOLE		14,740	0	0
HNI CORP	COM	404251100	260	4,649	SH		SOLE		4,649	0	0
HANCOCK HLDG CO	COM	410120109	364	8,439	SH		SOLE		8,439	0	0
HANOVER INS GROUP INC	COM	410867105	291	3,199	SH		SOLE		3,199	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	325	9,825	SH		SOLE		9,825	0	0
HENRY JACK & ASSOC INC	COM	426281101	400	4,503	SH		SOLE		4,503	0	0
HILL ROM HLDGS INC	COM	431475102	332	5,915	SH		SOLE		5,915	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	494	2,682	SH		SOLE		2,682	0	0
IPG PHOTONICS CORP	COM	44980X109	361	3,654	SH		SOLE		3,654	0	0
ITT INC	COM	45073V108	338	8,775	SH		SOLE		8,775	0	0
IDACORP INC	COM	451107106	303	3,765	SH		SOLE		3,765	0	0
IDEX CORP	COM	45167R104	515	5,721	SH		SOLE		5,721	0	0
IDEXX LABS INC	COM	45168D104	599	5,112	SH		SOLE		5,112	0	0
INGREDION INC	COM	457187102	360	2,884	SH		SOLE		2,884	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	241	10,215	SH		SOLE		10,215	0	0
INTERDIGITAL INC	COM	45867G101	350	3,831	SH		SOLE		3,831	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	244	5,988	SH		SOLE		5,988	0	0
INTERSIL CORP	CL A	46069s109	298	13,351	SH		SOLE		13,351	0	0
JABIL CIRCUIT INC	COM	466313103	337	14,253	SH		SOLE		14,253	0	0
JACK IN THE BOX INC	COM	466367109	275	2,463	SH		SOLE		2,463	0	0
JANUS CAP GROUP INC	COM	47102X105	203	15,310	SH		SOLE		15,310	0	0
JETBLUE AIRWAYS CORP	COM	477143101	532	23,748	SH		SOLE		23,748	0	0
JONES LANG LASALLE INC	COM	48020Q107	263	2,600	SH		SOLE		2,600	0	0
J2 GLOBAL INC	COM	48123V102	266	3,256	SH		SOLE		3,256	0	0
KBR INC	COM	48242W106	175	10,499	SH		SOLE		10,499	0	0
KLX INC	COM	482539103	243	5,391	SH		SOLE		5,391	0	0
KEMPER CORP DEL	COM	488401100	228	5,158	SH		SOLE		5,158	0	0
KENNAMETAL INC	COM	489170100	254	8,111	SH		SOLE		8,111	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	467	12,778	SH		SOLE		12,778	0	0
KIRBY CORP	COM	497266106	363	5,466	SH		SOLE		5,466	0	0
LANCASTER COLONY CORP	COM	513847103	283	2,001	SH		SOLE		2,001	0	0
LANDSTAR SYS INC	COM	515098101	272	3,187	SH		SOLE		3,187	0	0
LEIDOS HLDGS INC	COM	525327102	328	6,411	SH		SOLE		6,411	0	0
LENNOX INTL INC	COM	526107107	344	2,248	SH		SOLE		2,248	0	0
LIFEPOINT HEALTH INC	COM	53219L109	264	4,653	SH		SOLE		4,653	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	279	3,640	SH		SOLE		3,640	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	267	10,025	SH		SOLE		10,025	0	0
LOUISIANA PAC CORP	COM	546347105	276	14,578	SH		SOLE		14,578	0	0
MDU RES GROUP INC	COM	552690109	430	14,957	SH		SOLE		14,957	0	0
MSA SAFETY INC	COM	553498106	225	3,239	SH		SOLE		3,239	0	0
MSC INDL DIRECT INC	CL A	553530106	307	3,322	SH		SOLE		3,322	0	0
MSCI INC	COM	55354G100	429	5,441	SH		SOLE		5,441	0	0
MANHATTAN ASSOCS INC	COM	562750109	371	7,002	SH		SOLE		7,002	0	0
MANPOWERGROUP INC	COM	56418H100	350	3,936	SH		SOLE		3,936	0	0
MARKETAXESS HLDGS INC	COM	57060D108	400	2,724	SH		SOLE		2,724	0	0
MAXIMUS INC	COM	577933104	358	6,415	SH		SOLE		6,415	0	0
MEDNAX INC	COM	58502B106	356	5,334	SH		SOLE		5,334	0	0
MENTOR GRAPHICS CORP	COM	587200106	367	9,961	SH		SOLE		9,961	0	0
MERCURY GENL CORP NEW	COM	589400100	225	3,740	SH		SOLE		3,740	0	0
MEREDITH CORP	COM	589433101	222	3,759	SH		SOLE		3,759	0	0
MICROSEMI CORP	COM	595137100	441	8,178	SH		SOLE		8,178	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	275	3,557	SH		SOLE		3,557	0	0
MOLINA HEALTHCARE INC	COM	60855R100	207	3,819	SH		SOLE		3,819	0	0
NCR CORP NEW	COM	62886E108	484	11,933	SH		SOLE		11,933	0	0
NVR INC	COM	62944T105	347	208	SH		SOLE		208	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	457	8,065	SH		SOLE		8,065	0	0
NATIONAL INSTRS CORP	COM	636518102	323	10,469	SH		SOLE		10,469	0	0
NETSCOUT SYS INC	COM	64115T104	281	8,917	SH		SOLE		8,917	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	675	42,406	SH		SOLE		42,406	0	0
NEWMARKET CORP	COM	651587107	293	691	SH		SOLE		691	0	0
NORDSON CORP	COM	655663102	342	3,056	SH		SOLE		3,056	0	0
OGE ENERGY CORP	COM	670837103	383	11,442	SH		SOLE		11,442	0	0
OCEANEERING INTL INC	COM	675232102	284	10,060	SH		SOLE		10,060	0	0
OFFICE DEPOT INC	COM	676220106	210	46,441	SH		SOLE		46,441	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	450	5,248	SH		SOLE		5,248	0	0
OLD REP INTL CORP	COM	680223104	442	23,244	SH		SOLE		23,244	0	0
ONE GAS INC	COM	68235P108	352	5,500	SH		SOLE		5,500	0	0
ORBITAL ATK INC	COM	68557N103	498	5,677	SH		SOLE		5,677	0	0
OSHKOSH CORP	COM	688239201	274	4,246	SH		SOLE		4,246	0	0
OWENS & MINOR INC NEW	COM	690732102	229	6,501	SH		SOLE		6,501	0	0
PNM RES INC	COM	69349H107	282	8,211	SH		SOLE		8,211	0	0
PTC INC	COM	69370C100	394	8,525	SH		SOLE		8,525	0	0
PACKAGING CORP AMER	COM	695156109	458	5,405	SH		SOLE		5,405	0	0
PACWEST BANCORP DEL	COM	695263103	505	9,275	SH		SOLE		9,275	0	0
PANERA BREAD CO	CL A	69840W108	264	1,287	SH		SOLE		1,287	0	0
PAREXEL INTL CORP	COM	699462107	344	5,235	SH		SOLE		5,235	0	0
PATTERSON UTI ENERGY INC	COM	703481101	406	15,065	SH		SOLE		15,065	0	0
PENNEY J C INC	COM	708160106	261	31,426	SH		SOLE		31,426	0	0
PLANTRONICS INC NEW	COM	727493108	242	4,417	SH		SOLE		4,417	0	0
POLYONE CORP	COM	73179P106	279	8,709	SH		SOLE		8,709	0	0
POOL CORPORATION	COM	73278L105	311	2,978	SH		SOLE		2,978	0	0
POST HLDGS INC	COM	737446104	388	4,823	SH		SOLE		4,823	0	0
PRIMERICA INC	COM	74164M108	352	5,087	SH		SOLE		5,087	0	0
PROSPERITY BANCSHARES INC	COM	743606105	444	6,183	SH		SOLE		6,183	0	0
QEP RES INC	COM	74733V100	306	16,638	SH		SOLE		16,638	0	0
RPM INTL INC	COM	749685103	414	7,682	SH		SOLE		7,682	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	664	9,590	SH		SOLE		9,590	0	0
REGAL BELOIT CORP	COM	758750103	296	4,281	SH		SOLE		4,281	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	463	3,680	SH		SOLE		3,680	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	332	4,175	SH		SOLE		4,175	0	0
RESMED INC	COM	761152107	508	8,180	SH		SOLE		8,180	0	0
ROLLINS INC	COM	775711104	335	9,916	SH		SOLE		9,916	0	0
ROYAL GOLD INC	COM	780287108	297	4,689	SH		SOLE		4,689	0	0
SEI INVESTMENTS CO	COM	784117103	506	10,244	SH		SOLE		10,244	0	0
SLM CORP	COM	78442P106	447	40,540	SH		SOLE		40,540	0	0
SM ENERGY CO	COM	78454L100	224	6,497	SH		SOLE		6,497	0	0
SVB FINL GROUP	COM	78486Q101	673	3,920	SH		SOLE		3,920	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	213	8,063	SH		SOLE		8,063	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	353	4,168	SH		SOLE		4,168	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	414	4,332	SH		SOLE		4,332	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	724	4,820	SH		SOLE		4,820	0	0
SILICON LABORATORIES INC	COM	826919102	245	3,776	SH		SOLE		3,776	0	0
SILGAN HOLDINGS INC	COM	827048109	231	4,510	SH		SOLE		4,510	0	0
SMITH A O	COM	831865209	404	8,534	SH		SOLE		8,534	0	0
SONOCO PRODS CO	COM	835495102	399	7,563	SH		SOLE		7,563	0	0
STEEL DYNAMICS INC	COM	858119100	501	14,092	SH		SOLE		14,092	0	0
STIFEL FINL CORP	COM	860630102	240	4,809	SH		SOLE		4,809	0	0
SYNOPSYS INC	COM	871607107	512	8,698	SH		SOLE		8,698	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	381	9,266	SH		SOLE		9,266	0	0
SYNNEX CORP	COM	87162W100	248	2,051	SH		SOLE		2,051	0	0
TCF FINL CORP	COM	872275102	314	16,020	SH		SOLE		16,020	0	0
TRI POINTE GROUP INC	COM	87265H109	127	11,036	SH		SOLE		11,036	0	0
TECH DATA CORP	COM	878237106	222	2,618	SH		SOLE		2,618	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	431	3,502	SH		SOLE		3,502	0	0
TELEFLEX INC	COM	879369106	407	2,527	SH		SOLE		2,527	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	295	10,202	SH		SOLE		10,202	0	0
TEMPUR SEALY INTL INC	COM	88023U101	257	3,767	SH		SOLE		3,767	0	0
TERADYNE INC	COM	880770102	386	15,196	SH		SOLE		15,196	0	0
TEREX CORP NEW	COM	880779103	358	11,360	SH		SOLE		11,360	0	0
THOR INDS INC	COM	885160101	445	4,449	SH		SOLE		4,449	0	0
TIMKEN CO	COM	887389104	283	7,137	SH		SOLE		7,137	0	0
TOLL BROTHERS INC	COM	889478103	352	11,365	SH		SOLE		11,365	0	0
TORO CO	COM	891092108	433	7,736	SH		SOLE		7,736	0	0
TREEHOUSE FOODS INC	COM	89469A104	313	4,336	SH		SOLE		4,336	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	431	14,303	SH		SOLE		14,303	0	0
TRINITY INDS INC	COM	896522109	414	14,910	SH		SOLE		14,910	0	0
TRUSTMARK CORP	COM	898402102	245	6,874	SH		SOLE		6,874	0	0
TUPPERWARE BRANDS CORP	COM	899896104	254	4,825	SH		SOLE		4,825	0	0
TYLER TECHNOLOGIES INC	COM	902252105	270	1,892	SH		SOLE		1,892	0	0
UGI CORP NEW	COM	902681105	457	9,913	SH		SOLE		9,913	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	393	2,154	SH		SOLE		2,154	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	358	2,497	SH		SOLE		2,497	0	0
VALLEY NATL BANCORP	COM	919794107	258	22,192	SH		SOLE		22,192	0	0
VALMONT INDS INC	COM	920253101	240	1,704	SH		SOLE		1,704	0	0
VALSPAR CORP	COM	920355104	435	4,195	SH		SOLE		4,195	0	0
VECTREN CORP	COM	92240G101	412	7,907	SH		SOLE		7,907	0	0
VERIFONE SYS INC	COM	92342Y109	192	10,831	SH		SOLE		10,831	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	227	13,984	SH		SOLE		13,984	0	0
VISTA OUTDOOR INC	COM	928377100	243	6,584	SH		SOLE		6,584	0	0
WGL HLDGS INC	COM	92924F106	363	4,762	SH		SOLE		4,762	0	0
WABTEC CORP	COM	929740108	429	5,169	SH		SOLE		5,169	0	0
WASHINGTON FED INC	COM	938824109	352	10,259	SH		SOLE		10,259	0	0
WEBSTER FINL CORP CONN	COM	947890109	375	6,910	SH		SOLE		6,910	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	347	2,533	SH		SOLE		2,533	0	0
WENDYS CO	COM	95058W100	208	15,418	SH		SOLE		15,418	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	469	5,531	SH		SOLE		5,531	0	0
WESTAR ENERGY INC	COM	95709T100	460	8,156	SH		SOLE		8,156	0	0
WESTERN REFNG INC	COM	959319104	265	6,991	SH		SOLE		6,991	0	0
WEX INC	COM	96208T104	414	3,714	SH		SOLE		3,714	0	0
WILEY JOHN & SONS INC	CL A	968223206	264	4,836	SH		SOLE		4,836	0	0
WILLIAMS SONOMA INC	COM	969904101	299	6,172	SH		SOLE		6,172	0	0
WOODWARD INC	COM	980745103	286	4,146	SH		SOLE		4,146	0	0
WORLD FUEL SVCS CORP	COM	981475106	317	6,903	SH		SOLE		6,903	0	0
WPX ENERGY INC	COM	98212B103	284	19,483	SH		SOLE		19,483	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	418	4,878	SH		SOLE		4,878	0	0
ARRIS INTL INC	SHS	G0551A103	396	13,140	SH		SOLE		13,140	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	531	5,747	SH		SOLE		5,747	0	0
EVEREST RE GROUP LTD	COM	G3223R108	520	2,402	SH		SOLE		2,402	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	418	3,070	SH		SOLE		3,070	0	0
STERIS PLC	SHS USD	G84720104	384	5,692	SH		SOLE		5,692	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,339	12,051	SH		SOLE		12,051	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	627	33,000	SH		SOLE		33,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	987	24,982	SH		SOLE		24,982	0	0
CORESITE RLTY CORP	COM	21870Q105	204	2,570	SH		SOLE		2,570	0	0
COUSINS PPTYS INC	COM	222795106	456	53,612	SH		SOLE		53,612	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	194	16,841	SH		SOLE		16,841	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	412	9,749	SH		SOLE		9,749	0	0
GEO GROUP INC NEW	COM	36162J106	222	6,187	SH		SOLE		6,187	0	0
HEALTHCARE RLTY TR	COM	421946104	494	16,303	SH		SOLE		16,303	0	0
LEXINGTON REALTY TRUST	COM	529043101	247	22,903	SH		SOLE		22,903	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	446	36,231	SH		SOLE		36,231	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	367	8,070	SH		SOLE		8,070	0	0
AVALONBAY CMNTYS INC	COM	053484101	340	1,919	SH		SOLE		1,919	0	0
BOSTON PROPERTIES INC	COM	101121101	310	2,466	SH		SOLE		2,466	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	596	9,264	SH		SOLE		9,264	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	468	18,719	SH		SOLE		18,719	0	0
SL GREEN RLTY CORP	COM	78440X101	376	3,500	SH		SOLE		3,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	711	4,000	SH		SOLE		4,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	488	9,815	SH		SOLE		9,815	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	419	4,984	SH		SOLE		4,984	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	239	9,408	SH		SOLE		9,408	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	336	10,766	SH		SOLE		10,766	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	297	6,212	SH		SOLE		6,212	0	0
DOUGLAS EMMETT INC	COM	25960P109	485	13,261	SH		SOLE		13,261	0	0
DUKE REALTY CORP	COM NEW	264411505	992	37,359	SH		SOLE		37,359	0	0
EPR PPTYS	COM SH BEN INT	26884U109	479	6,668	SH		SOLE		6,668	0	0
EQUITY ONE	COM	294752100	206	6,724	SH		SOLE		6,724	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	228	8,145	SH		SOLE		8,145	0	0
HIGHWOODS PPTYS INC	COM	431284108	446	8,743	SH		SOLE		8,743	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	456	14,360	SH		SOLE		14,360	0	0
KILROY RLTY CORP	COM	49427F108	847	11,574	SH		SOLE		11,574	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	408	6,070	SH		SOLE		6,070	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	326	10,698	SH		SOLE		10,698	0	0
LIFE STORAGE INC	COM	53223X107	293	3,438	SH		SOLE		3,438	0	0
MACK CALI RLTY CORP	COM	554489104	427	14,723	SH		SOLE		14,723	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	676	6,905	SH		SOLE		6,905	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	369	8,355	SH		SOLE		8,355	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	620	19,834	SH		SOLE		19,834	0	0
RAYONIER INC	COM	754907103	251	9,442	SH		SOLE		9,442	0	0
REGENCY CTRS CORP	COM	758849103	546	7,921	SH		SOLE		7,921	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	354	9,884	SH		SOLE		9,884	0	0
TAUBMAN CTRS INC	COM	876664103	334	4,514	SH		SOLE		4,514	0	0
URBAN EDGE PPTYS	COM	91704F104	230	8,363	SH		SOLE		8,363	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	139	13,311	SH		SOLE		13,311	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	386	10,777	SH		SOLE		10,777	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	367	22,062	SH		SOLE		22,062	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	417	13,864	SH		SOLE		13,864	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	899	36,800	SH		SOLE		36,800	0	0
DDR CORP	COM	23317H102	277	18,108	SH		SOLE		18,108	0	0
DIGITAL RLTY TR INC	COM	253868103	334	3,400	SH		SOLE		3,400	0	0
PHYSICIANS RLTY TR	COM	71943U104	228	12,000	SH		SOLE		12,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	445	29,000	SH		SOLE		29,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	315	14,356	SH		SOLE		14,356	0	0
SUN CMNTYS INC	COM	866674104	245	3,200	SH		SOLE		3,200	0	0
ALCENTRA CAP CORP	COM	01374T102	817	68,286	SH		SOLE		68,286	0	0
AMERICAN CAP LTD	COM	02503Y103	2,491	139,009	SH		SOLE		139,009	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	139	20,000	SH		SOLE		20,000	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,231	229,314	SH		SOLE		229,314	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	1,100	126,263	SH		SOLE		126,263	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	443	66,147	SH		SOLE		66,147	0	0
GARRISON CAP INC	COM	366554103	598	63,931	SH		SOLE		63,931	0	0
HARVEST CAP CR CORP	COM	41753F109	494	35,910	SH		SOLE		35,910	0	0
HERCULES CAPITAL INC	COM	427096508	911	64,576	SH		SOLE		64,576	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	1,530	165,410	SH		SOLE		165,410	0	0
SOLAR CAP LTD	COM	83413U100	285	13,669	SH		SOLE		13,669	0	0
THL CR INC	COM	872438106	456	45,592	SH		SOLE		45,592	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,316	111,703	SH		SOLE		111,703	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	3,597	3,000,000	SH		SOLE		3,000,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	2,701	2,000,000	SH		SOLE		2,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,978	2,000,000	SH		SOLE		2,000,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,381	1,500,000	SH		SOLE		1,500,000	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	377	500,000	SH		SOLE		500,000	0	0
WHITING PETE CORP NEW	COM	966387102	2,578	214,483	SH		SOLE		214,483	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	554	48,876	SH		SOLE		48,876	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,515	206,235	SH		SOLE		206,235	0	0
BP PLC	SPONSORED ADR	055622104	1,564	249,650	SH		SOLE		249,650	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,000	249	SH	Call	SOLE		249	0	0
MYLAN N V	SHS EURO	N59465109	77,600	2,960	SH	Put	SOLE		2,960	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	100,000	8,655	SH	Put	SOLE		8,655	0	0
HUMANA INC	COM	444859102	22,700	4,631	SH	Call	SOLE		4,631	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,300	18,173	SH	Put	SOLE		18,173	0	0