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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	5,378	138,319	SH		SOLE		138,319	0	0
ABBOTT LABS	COM	002824100	4,327	75,817	SH		SOLE		75,817	0	0
ABBVIE INC	COM	00287Y109	12,534	129,599	SH		SOLE		129,599	0	0
AETNA INC NEW	COM	00817Y108	842	4,668	SH		SOLE		4,668	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	356	5,323	SH		SOLE		5,323	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,901	31,590	SH		SOLE		31,590	0	0
ANADARKO PETE CORP	COM	032511107	1,469	27,390	SH		SOLE		27,390	0	0
ANALOG DEVICES INC	COM	032654105	4,374	49,127	SH		SOLE		49,127	0	0
ANTHEM INC	COM	036752103	1,418	6,302	SH		SOLE		6,302	0	0
BP PLC	SPONSORED ADR	055622104	3,576	85,074	SH		SOLE		85,074	0	0
BAKER HUGHES A GE CO	CL A	05722G100	992	31,339	SH		SOLE		31,339	0	0
BANK AMER CORP	COM	060505104	10,686	361,978	SH		SOLE		361,978	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,968	92,242	SH		SOLE		92,242	0	0
BAXTER INTL INC	COM	071813109	6,678	103,306	SH		SOLE		103,306	0	0
BLACKROCK INC	COM	09247X101	3,825	7,446	SH		SOLE		7,446	0	0
BOEING CO	COM	097023105	5,974	20,258	SH		SOLE		20,258	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,060	15,820	SH		SOLE		15,820	0	0
CATERPILLAR INC DEL	COM	149123101	3,140	19,924	SH		SOLE		19,924	0	0
CELGENE CORP	COM	151020104	9,593	91,918	SH		SOLE		91,918	0	0
CHEVRON CORP NEW	COM	166764100	22,910	183,004	SH		SOLE		183,004	0	0
CITIGROUP INC	COM NEW	172967424	3,211	43,156	SH		SOLE		43,156	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,072	27,458	SH		SOLE		27,458	0	0
CONAGRA BRANDS INC	COM	205887102	1,712	45,437	SH		SOLE		45,437	0	0
CONOCOPHILLIPS	COM	20825C104	5,042	91,856	SH		SOLE		91,856	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,990	23,427	SH		SOLE		23,427	0	0
DTE ENERGY CO	COM	233331107	6,267	57,258	SH		SOLE		57,258	0	0
DXC TECHNOLOGY CO	COM	23355L106	525	5,527	SH		SOLE		5,527	0	0
DANAHER CORP DEL	COM	235851102	832	8,966	SH		SOLE		8,966	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	310	3,808	SH		SOLE		3,808	0	0
DEVON ENERGY CORP NEW	COM	25179M103	556	13,419	SH		SOLE		13,419	0	0
DOWDUPONT INC	COM	26078J100	18,111	254,303	SH		SOLE		254,303	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,400	16,650	SH		SOLE		16,650	0	0
ENBRIDGE INC	COM	29250N105	577	14,746	SH		SOLE		14,746	0	0
EXELON CORP	COM	30161N101	1,404	35,634	SH		SOLE		35,634	0	0
EXXON MOBIL CORP	COM	30231G102	18,228	217,936	SH		SOLE		217,936	0	0
FIRSTENERGY CORP	COM	337932107	817	26,697	SH		SOLE		26,697	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,987	799,582	SH		SOLE		799,582	0	0
FORTIVE CORP	COM	34959J108	1,077	14,883	SH		SOLE		14,883	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,137	33,774	SH		SOLE		33,774	0	0
GILEAD SCIENCES INC	COM	375558103	12,469	174,050	SH		SOLE		174,050	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,807	18,869	SH		SOLE		18,869	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	924	64,359	SH		SOLE		64,359	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,444	20,465	SH		SOLE		20,465	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,610	30,050	SH		SOLE		30,050	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,393	134,585	SH		SOLE		134,585	0	0
KIMBERLY CLARK CORP	COM	494368103	606	5,026	SH		SOLE		5,026	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,390	24,624	SH		SOLE		24,624	0	0
MCDONALDS CORP	COM	580135101	4,924	28,607	SH		SOLE		28,607	0	0
MERCK & CO INC	COM	58933Y105	2,972	52,810	SH		SOLE		52,810	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	231	6,865	SH		SOLE		6,865	0	0
MICROSOFT CORP	COM	594918104	46,040	538,222	SH		SOLE		538,222	0	0
MOODYS CORP	COM	615369105	368	2,490	SH		SOLE		2,490	0	0
MORGAN STANLEY	COM NEW	617446448	10,647	202,924	SH		SOLE		202,924	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,240	248,816	SH		SOLE		248,816	0	0
NEXTERA ENERGY INC	COM	65339F101	1,862	11,924	SH		SOLE		11,924	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,096	10,088	SH		SOLE		10,088	0	0
ORACLE CORP	COM	68389X105	7,203	152,347	SH		SOLE		152,347	0	0
PPG INDS INC	COM	693506107	6,215	53,202	SH		SOLE		53,202	0	0
PAYCHEX INC	COM	704326107	4,361	64,061	SH		SOLE		64,061	0	0
PRAXAIR INC	COM	74005P104	2,712	17,535	SH		SOLE		17,535	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,107	15,691	SH		SOLE		15,691	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,386	113,035	SH		SOLE		113,035	0	0
QUALCOMM INC	COM	747525103	12,600	196,817	SH		SOLE		196,817	0	0
ROCKWELL COLLINS INC	COM	774341101	336	2,479	SH		SOLE		2,479	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,846	72,648	SH		SOLE		72,648	0	0
SCHLUMBERGER LTD	COM	806857108	4,316	64,040	SH		SOLE		64,040	0	0
SEMPRA ENERGY	COM	816851109	1,037	9,703	SH		SOLE		9,703	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	868	11,870	SH		SOLE		11,870	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,783	17,943	SH		SOLE		17,943	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,572	269,882	SH		SOLE		269,882	0	0
STATE STR CORP	COM	857477103	1,239	12,693	SH		SOLE		12,693	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,572	90,096	SH		SOLE		90,096	0	0
TARGET CORP	COM	87612E106	3,401	52,124	SH		SOLE		52,124	0	0
TEXAS INSTRS INC	COM	882508104	9,870	94,505	SH		SOLE		94,505	0	0
TYSON FOODS INC	CL A	902494103	1,810	22,328	SH		SOLE		22,328	0	0
US BANCORP DEL	COM NEW	902973304	4,603	85,916	SH		SOLE		85,916	0	0
UNION PAC CORP	COM	907818108	2,020	15,063	SH		SOLE		15,063	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,384	20,010	SH		SOLE		20,010	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,821	22,114	SH		SOLE		22,114	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,227	117,643	SH		SOLE		117,643	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,536	158,857	SH		SOLE		158,857	0	0
WELLS FARGO CO NEW	COM	949746101	90,335	1,488,954	SH		SOLE		1,488,954	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,253	30,853	SH		SOLE		30,853	0	0
SEASPAN CORP	SHS	Y75638109	169	25,000	SH		SOLE		25,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	435	3,900	SH		SOLE		3,900	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	135	15,838	SH		SOLE		15,838	0	0
BANCO SANTANDER SA	ADR	05964H105	544	83,127	SH		SOLE		83,127	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,681	58,285	SH		SOLE		58,285	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	715	4,898	SH		SOLE		4,898	0	0
ENI S P A	SPONSORED ADR	26874R108	248	7,482	SH		SOLE		7,482	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	792	22,331	SH		SOLE		22,331	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,497	81,075	SH		SOLE		81,075	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,063	12,662	SH		SOLE		12,662	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	640	12,085	SH		SOLE		12,085	0	0
SANOFI	SPONSORED ADR	80105N105	331	7,700	SH		SOLE		7,700	0	0
SAP SE	SPON ADR	803054204	412	3,667	SH		SOLE		3,667	0	0
TELEFONICA S A	SPONSORED ADR	879382208	238	24,558	SH		SOLE		24,558	0	0
TOTAL S A	SPONSORED ADR	89151E109	402	7,264	SH		SOLE		7,264	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,560	45,447	SH		SOLE		45,447	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,453	86,112	SH		SOLE		86,112	0	0
ADOBE SYS INC	COM	00724F101	7,270	41,488	SH		SOLE		41,488	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	924	14,202	SH		SOLE		14,202	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,151	17,987	SH		SOLE		17,987	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,548	6,967	SH		SOLE		6,967	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,010	24,857	SH		SOLE		24,857	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,704	24,401	SH		SOLE		24,401	0	0
AMAZON COM INC	COM	023135106	31,670	27,081	SH		SOLE		27,081	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,156	41,431	SH		SOLE		41,431	0	0
AMGEN INC	COM	031162100	16,482	94,776	SH		SOLE		94,776	0	0
APPLE INC	COM	037833100	73,402	433,743	SH		SOLE		433,743	0	0
APPLIED MATLS INC	COM	038222105	10,669	208,701	SH		SOLE		208,701	0	0
AUTODESK INC	COM	052769106	1,900	18,121	SH		SOLE		18,121	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,436	37,852	SH		SOLE		37,852	0	0
BAIDU INC	SPON ADR REP A	056752108	4,957	21,164	SH		SOLE		21,164	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,089	12,217	SH		SOLE		12,217	0	0
BIOGEN INC	COM	09062X103	6,078	19,080	SH		SOLE		19,080	0	0
CSX CORP	COM	126408103	9,665	175,693	SH		SOLE		175,693	0	0
CA INC	COM	12673P105	1,098	32,986	SH		SOLE		32,986	0	0
CERNER CORP	COM	156782104	1,840	27,304	SH		SOLE		27,304	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,216	21,480	SH		SOLE		21,480	0	0
CISCO SYS INC	COM	17275R102	17,083	446,031	SH		SOLE		446,031	0	0
CINTAS CORP	COM	172908105	1,335	8,565	SH		SOLE		8,565	0	0
CITRIX SYS INC	COM	177376100	1,061	12,060	SH		SOLE		12,060	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,535	49,777	SH		SOLE		49,777	0	0
COMCAST CORP NEW	CL A	20030N101	16,105	402,124	SH		SOLE		402,124	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,444	45,366	SH		SOLE		45,366	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,526	34,605	SH		SOLE		34,605	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,151	17,477	SH		SOLE		17,477	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	220	9,823	SH		SOLE		9,823	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	359	16,938	SH		SOLE		16,938	0	0
DISH NETWORK CORP	CL A	25470M109	929	19,449	SH		SOLE		19,449	0	0
DOLLAR TREE INC	COM	256746108	5,461	50,891	SH		SOLE		50,891	0	0
EBAY INC	COM	278642103	3,410	90,361	SH		SOLE		90,361	0	0
ELECTRONIC ARTS INC	COM	285512109	3,083	29,344	SH		SOLE		29,344	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,296	10,817	SH		SOLE		10,817	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,695	49,505	SH		SOLE		49,505	0	0
FACEBOOK INC	CL A	30303M102	47,068	266,733	SH		SOLE		266,733	0	0
FASTENAL CO	COM	311900104	1,196	21,866	SH		SOLE		21,866	0	0
FISERV INC	COM	337738108	2,391	18,232	SH		SOLE		18,232	0	0
HASBRO INC	COM	418056107	939	10,330	SH		SOLE		10,330	0	0
HOLOGIC INC	COM	436440101	992	23,213	SH		SOLE		23,213	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,025	8,918	SH		SOLE		8,918	0	0
IDEXX LABS INC	COM	45168D104	1,081	6,910	SH		SOLE		6,910	0	0
ILLUMINA INC	COM	452327109	2,700	12,358	SH		SOLE		12,358	0	0
INCYTE CORP	COM	45337C102	1,626	17,164	SH		SOLE		17,164	0	0
INTEL CORP	COM	458140100	22,468	486,733	SH		SOLE		486,733	0	0
INTUIT	COM	461202103	3,366	21,335	SH		SOLE		21,335	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,966	16,347	SH		SOLE		16,347	0	0
JD COM INC	SPON ADR CL A	47215P106	2,867	69,220	SH		SOLE		69,220	0	0
KLA-TENCOR CORP	COM	482480100	4,948	47,093	SH		SOLE		47,093	0	0
KRAFT HEINZ CO	COM	500754106	7,741	99,546	SH		SOLE		99,546	0	0
LAM RESEARCH CORP	COM	512807108	2,774	15,068	SH		SOLE		15,068	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	768	31,432	SH		SOLE		31,432	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	261	4,813	SH		SOLE		4,813	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,426	39,975	SH		SOLE		39,975	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,131	21,635	SH		SOLE		21,635	0	0
MERCADOLIBRE INC	COM	58733R102	1,079	3,429	SH		SOLE		3,429	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,987	22,615	SH		SOLE		22,615	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,843	93,464	SH		SOLE		93,464	0	0
MONDELEZ INTL INC	CL A	609207105	5,611	131,106	SH		SOLE		131,106	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,942	46,479	SH		SOLE		46,479	0	0
NETFLIX INC	COM	64110L106	7,003	36,484	SH		SOLE		36,484	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,221	6,435	SH		SOLE		6,435	0	0
NVIDIA CORP	COM	67066G104	9,724	50,253	SH		SOLE		50,253	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,923	7,993	SH		SOLE		7,993	0	0
PACCAR INC	COM	693718108	2,103	29,592	SH		SOLE		29,592	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,526	102,229	SH		SOLE		102,229	0	0
PRICELINE GRP INC	COM NEW	741503403	8,018	4,614	SH		SOLE		4,614	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,167	8,423	SH		SOLE		8,423	0	0
ROSS STORES INC	COM	778296103	2,666	33,217	SH		SOLE		33,217	0	0
SCHEIN HENRY INC	COM	806407102	870	12,450	SH		SOLE		12,450	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,404	448,560	SH		SOLE		448,560	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,995	31,545	SH		SOLE		31,545	0	0
STARBUCKS CORP	COM	855244109	7,116	123,916	SH		SOLE		123,916	0	0
SYMANTEC CORP	COM	871503108	1,347	47,992	SH		SOLE		47,992	0	0
T MOBILE US INC	COM	872590104	6,423	101,138	SH		SOLE		101,138	0	0
TESLA INC	COM	88160R101	5,186	16,656	SH		SOLE		16,656	0	0
TRACTOR SUPPLY CO	COM	892356106	801	10,713	SH		SOLE		10,713	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,103	89,861	SH		SOLE		89,861	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,220	65,065	SH		SOLE		65,065	0	0
ULTA BEAUTY INC	COM	90384S303	1,088	4,866	SH		SOLE		4,866	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,219	12,698	SH		SOLE		12,698	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,458	23,073	SH		SOLE		23,073	0	0
VIACOM INC NEW	CL B	92553P201	927	30,100	SH		SOLE		30,100	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	984	30,846	SH		SOLE		30,846	0	0
WESTERN DIGITAL CORP	COM	958102105	5,141	64,647	SH		SOLE		64,647	0	0
WYNN RESORTS LTD	COM	983134107	1,357	8,049	SH		SOLE		8,049	0	0
XILINX INC	COM	983919101	1,404	20,823	SH		SOLE		20,823	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	621	17,321	SH		SOLE		17,321	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,484	43,868	SH		SOLE		43,868	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	895	16,804	SH		SOLE		16,804	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	982	23,462	SH		SOLE		23,462	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,301	12,555	SH		SOLE		12,555	0	0
MYLAN N V	SHS EURO	N59465109	5,614	132,685	SH		SOLE		132,685	0	0
BROADCOM LTD	SHS	Y09827109	8,804	34,271	SH		SOLE		34,271	0	0
ABB LTD	SPONSORED ADR	000375204	1,935	72,131	SH		SOLE		72,131	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	187	45,000	SH		SOLE		45,000	0	0
ACUITY BRANDS INC	COM	00508Y102	201	1,144	SH		SOLE		1,144	0	0
ADVANCED ENERGY INDS	COM	007973100	850	12,590	SH		SOLE		12,590	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	614	4,700	SH		SOLE		4,700	0	0
CANADIAN SOLAR INC	COM	136635109	1,635	97,000	SH		SOLE		97,000	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	1,536	101,000	SH		SOLE		101,000	0	0
EXACT SCIENCES CORP	COM	30063P105	462	8,800	SH		SOLE		8,800	0	0
FIRST SOLAR INC	COM	336433107	2,500	37,026	SH		SOLE		37,026	0	0
FORTINET INC	COM	34959E109	678	15,509	SH		SOLE		15,509	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,328	31,320	SH		SOLE		31,320	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,251	52,000	SH		SOLE		52,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	393	35,000	SH		SOLE		35,000	0	0
INTERFACE INC	COM	458665304	656	26,070	SH		SOLE		26,070	0	0
ITRON INC	COM	465741106	629	9,230	SH		SOLE		9,230	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	373	50,000	SH		SOLE		50,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,227	51,000	SH		SOLE		51,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	714	105,000	SH		SOLE		105,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	743	54,000	SH		SOLE		54,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,267	29,448	SH		SOLE		29,448	0	0
MILLER HERMAN INC	COM	600544100	1,238	30,923	SH		SOLE		30,923	0	0
OMNICELL INC	COM	68213N109	475	9,800	SH		SOLE		9,800	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	430	22,826	SH		SOLE		22,826	0	0
PALO ALTO NETWORKS INC	COM	697435105	217	1,500	SH		SOLE		1,500	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,042	95,000	SH		SOLE		95,000	0	0
SCHNITZER STL INDS	CL A	806882106	737	22,000	SH		SOLE		22,000	0	0
SIERRA WIRELESS INC	COM	826516106	818	40,000	SH		SOLE		40,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	553	25,300	SH		SOLE		25,300	0	0
SUNPOWER CORP	COM	867652406	590	70,000	SH		SOLE		70,000	0	0
SUNOPTA INC	COM	8676EP108	512	66,000	SH		SOLE		66,000	0	0
SUNRUN INC	COM	86771W105	649	110,000	SH		SOLE		110,000	0	0
TPI COMPOSITES INC	COM	87266J104	573	28,000	SH		SOLE		28,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	179	15,000	SH		SOLE		15,000	0	0
TREX CO INC	COM	89531P105	1,251	11,538	SH		SOLE		11,538	0	0
UNITED NAT FOODS INC	COM	911163103	1,508	30,600	SH		SOLE		30,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	950	5,500	SH		SOLE		5,500	0	0
VEECO INSTRS INC DEL	COM	922417100	672	45,230	SH		SOLE		45,230	0	0
WATERS CORP	COM	941848103	499	2,582	SH		SOLE		2,582	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	995	79,000	SH		SOLE		79,000	0	0
GARMIN LTD	SHS	H2906T109	447	7,506	SH		SOLE		7,506	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,309	13,389	SH		SOLE		13,389	0	0
AK STL HLDG CORP	COM	001547108	171	30,272	SH		SOLE		30,272	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	212	4,313	SH		SOLE		4,313	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	209	7,623	SH		SOLE		7,623	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	208	6,680	SH		SOLE		6,680	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	202	1,305	SH		SOLE		1,305	0	0
ALLETE INC	COM NEW	018522300	340	4,568	SH		SOLE		4,568	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	246	7,996	SH		SOLE		7,996	0	0
ANIXTER INTL INC	COM	035290105	210	2,757	SH		SOLE		2,757	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	581	31,466	SH		SOLE		31,466	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	256	3,759	SH		SOLE		3,759	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	39	16,548	SH		SOLE		16,548	0	0
AVISTA CORP	COM	05379B107	297	5,765	SH		SOLE		5,765	0	0
B & G FOODS INC NEW	COM	05508R106	209	5,933	SH		SOLE		5,933	0	0
BOFI HLDG INC	COM	05566U108	1,595	53,328	SH		SOLE		53,328	0	0
BALCHEM CORP	COM	057665200	231	2,865	SH		SOLE		2,865	0	0
BARNES GROUP INC	COM	067806109	284	4,484	SH		SOLE		4,484	0	0
BOYD GAMING CORP	COM	103304101	260	7,425	SH		SOLE		7,425	0	0
BRINKS CO	COM	109696104	320	4,067	SH		SOLE		4,067	0	0
CBL & ASSOC PPTYS INC	COM	124830100	96	16,968	SH		SOLE		16,968	0	0
CVB FINL CORP	COM	126600105	218	9,262	SH		SOLE		9,262	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	214	2,276	SH		SOLE		2,276	0	0
CACI INTL INC	CL A	127190304	291	2,200	SH		SOLE		2,200	0	0
CANTEL MEDICAL CORP	COM	138098108	336	3,268	SH		SOLE		3,268	0	0
CHILDRENS PL INC	COM	168905107	253	1,743	SH		SOLE		1,743	0	0
COLUMBIA BKG SYS INC	COM	197236102	245	5,641	SH		SOLE		5,641	0	0
COMMUNITY BK SYS INC	COM	203607106	238	4,425	SH		SOLE		4,425	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	47	11,035	SH		SOLE		11,035	0	0
DARLING INGREDIENTS INC	COM	237266101	268	14,755	SH		SOLE		14,755	0	0
DENBURY RES INC	COM NEW	247916208	85	38,435	SH		SOLE		38,435	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	203	18,012	SH		SOLE		18,012	0	0
EASTGROUP PPTY INC	COM	277276101	270	3,057	SH		SOLE		3,057	0	0
EL PASO ELEC CO	COM NEW	283677854	202	3,644	SH		SOLE		3,644	0	0
EVERCORE INC	CLASS A	29977A105	331	3,675	SH		SOLE		3,675	0	0
FIRST BANCORP P R	COM NEW	318672706	79	15,550	SH		SOLE		15,550	0	0
FIRST FINL BANKSHARES	COM	32020R109	269	5,968	SH		SOLE		5,968	0	0
FIRSTCASH INC	COM	33767D105	293	4,339	SH		SOLE		4,339	0	0
FIVE BELOW INC	COM	33829M101	327	4,936	SH		SOLE		4,936	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	108	10,054	SH		SOLE		10,054	0	0
FULLER H B CO	COM	359694106	244	4,525	SH		SOLE		4,525	0	0
GANNETT CO INC	COM	36473H104	128	11,003	SH		SOLE		11,003	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	273	6,925	SH		SOLE		6,925	0	0
GREAT WESTN BANCORP INC	COM	391416104	226	5,681	SH		SOLE		5,681	0	0
GREEN DOT CORP	CL A	39304D102	255	4,234	SH		SOLE		4,234	0	0
HAEMONETICS CORP	COM	405024100	273	4,699	SH		SOLE		4,699	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	94	12,478	SH		SOLE		12,478	0	0
HILLENBRAND INC	COM	431571108	272	6,079	SH		SOLE		6,079	0	0
HOPE BANCORP INC	COM	43940T109	223	12,231	SH		SOLE		12,231	0	0
ICU MED INC	COM	44930G107	292	1,353	SH		SOLE		1,353	0	0
ILG INC	COM	44967H101	273	9,572	SH		SOLE		9,572	0	0
INGEVITY CORP	COM	45688C107	267	3,788	SH		SOLE		3,788	0	0
INSPERITY INC	COM	45778Q107	213	3,712	SH		SOLE		3,712	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	260	5,431	SH		SOLE		5,431	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	390	6,595	SH		SOLE		6,595	0	0
IROBOT CORP	COM	462726100	342	4,464	SH		SOLE		4,464	0	0
J & J SNACK FOODS CORP	COM	466032109	204	1,346	SH		SOLE		1,346	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	318	2,870	SH		SOLE		2,870	0	0
KORN FERRY INTL	COM NEW	500643200	229	5,534	SH		SOLE		5,534	0	0
LCI INDS	COM	50189K103	292	2,245	SH		SOLE		2,245	0	0
LENDINGTREE INC NEW	COM	52603B107	244	717	SH		SOLE		717	0	0
LEXINGTON REALTY TRUST	COM	529043101	264	27,406	SH		SOLE		27,406	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	233	1,704	SH		SOLE		1,704	0	0
LITHIA MTRS INC	CL A	536797103	244	2,147	SH		SOLE		2,147	0	0
LUMENTUM HLDGS INC	COM	55024U109	244	4,986	SH		SOLE		4,986	0	0
MADDEN STEVEN LTD	COM	556269108	239	5,127	SH		SOLE		5,127	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	205	2,121	SH		SOLE		2,121	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	296	2,189	SH		SOLE		2,189	0	0
MCDERMOTT INTL INC	COM	580037109	186	28,199	SH		SOLE		28,199	0	0
MERCURY SYS INC	COM	589378108	222	4,322	SH		SOLE		4,322	0	0
MOOG INC	CL A	615394202	251	2,894	SH		SOLE		2,894	0	0
MYRIAD GENETICS INC	COM	62855J104	226	6,576	SH		SOLE		6,576	0	0
NEKTAR THERAPEUTICS	COM	640268108	833	13,952	SH		SOLE		13,952	0	0
NEOGEN CORP	COM	640491106	291	3,543	SH		SOLE		3,543	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	169	10,116	SH		SOLE		10,116	0	0
OCLARO INC	COM NEW	67555N206	85	12,578	SH		SOLE		12,578	0	0
OLD NATL BANCORP IND	COM	680033107	213	12,215	SH		SOLE		12,215	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	244	4,581	SH		SOLE		4,581	0	0
ON ASSIGNMENT INC	COM	682159108	281	4,366	SH		SOLE		4,366	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	237	1,891	SH		SOLE		1,891	0	0
PENN NATL GAMING INC	COM	707569109	231	7,358	SH		SOLE		7,358	0	0
PENNEY J C INC	COM	708160106	92	29,033	SH		SOLE		29,033	0	0
PROASSURANCE CORP	COM	74267C106	275	4,806	SH		SOLE		4,806	0	0
PROTO LABS INC	COM	743713109	225	2,187	SH		SOLE		2,187	0	0
RLI CORP	COM	749607107	224	3,694	SH		SOLE		3,694	0	0
RAMBUS INC DEL	COM	750917106	157	11,045	SH		SOLE		11,045	0	0
ROGERS CORP	COM	775133101	264	1,628	SH		SOLE		1,628	0	0
SRC ENERGY INC	COM	78470V108	154	18,012	SH		SOLE		18,012	0	0
SANDERSON FARMS INC	COM	800013104	251	1,808	SH		SOLE		1,808	0	0
SANMINA CORPORATION	COM	801056102	225	6,831	SH		SOLE		6,831	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	237	4,612	SH		SOLE		4,612	0	0
SELECT MED HLDGS CORP	COM	81619Q105	182	10,334	SH		SOLE		10,334	0	0
SELECTIVE INS GROUP INC	COM	816300107	308	5,244	SH		SOLE		5,244	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	209	3,642	SH		SOLE		3,642	0	0
SKYWEST INC	COM	830879102	264	4,968	SH		SOLE		4,968	0	0
SOUTH JERSEY INDS INC	COM	838518108	222	7,120	SH		SOLE		7,120	0	0
SPIRE INC	COM	84857L101	325	4,331	SH		SOLE		4,331	0	0
STAMPS COM INC	COM NEW	852857200	265	1,407	SH		SOLE		1,407	0	0
STERLING BANCORP DEL	COM	85917A100	479	19,490	SH		SOLE		19,490	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	46	10,727	SH		SOLE		10,727	0	0
TETRA TECH INC NEW	COM	88162G103	246	5,113	SH		SOLE		5,113	0	0
TIVO CORP	COM	88870P106	182	11,665	SH		SOLE		11,665	0	0
TOPBUILD CORP	COM	89055F103	272	3,591	SH		SOLE		3,591	0	0
II VI INC	COM	902104108	232	4,946	SH		SOLE		4,946	0	0
UNIFIRST CORP MASS	COM	904708104	230	1,393	SH		SOLE		1,393	0	0
UNIVERSAL FST PRODS INC	COM	913543104	228	6,063	SH		SOLE		6,063	0	0
VIAVI SOLUTIONS INC	COM	925550105	177	20,257	SH		SOLE		20,257	0	0
WAGEWORKS INC	COM	930427109	228	3,672	SH		SOLE		3,672	0	0
WISDOMTREE INVTS INC	COM	97717P104	143	11,401	SH		SOLE		11,401	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	278	8,711	SH		SOLE		8,711	0	0
ENSCO PLC	SHS CLASS A	G3157S106	84	14,171	SH		SOLE		14,171	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	326	47,690	SH		SOLE		47,690	0	0
NOBLE CORP PLC	SHS USD	G65431101	108	23,950	SH		SOLE		23,950	0	0
AFLAC INC	COM	001055102	302	3,445	SH		SOLE		3,445	0	0
AIR PRODS & CHEMS INC	COM	009158106	270	1,647	SH		SOLE		1,647	0	0
ALASKA AIR GROUP INC	COM	011659109	894	12,163	SH		SOLE		12,163	0	0
ALLSTATE CORP	COM	020002101	327	3,124	SH		SOLE		3,124	0	0
ALTRIA GROUP INC	COM	02209S103	1,580	22,130	SH		SOLE		22,130	0	0
AMERICAN ELEC PWR INC	COM	025537101	305	4,145	SH		SOLE		4,145	0	0
AMERICAN EXPRESS CO	COM	025816109	790	7,957	SH		SOLE		7,957	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	424	7,122	SH		SOLE		7,122	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	608	4,260	SH		SOLE		4,260	0	0
AMERIPRISE FINL INC	COM	03076C106	232	1,369	SH		SOLE		1,369	0	0
AMPHENOL CORP NEW	CL A	032095101	208	2,372	SH		SOLE		2,372	0	0
APACHE CORP	COM	037411105	448	10,602	SH		SOLE		10,602	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	515	12,855	SH		SOLE		12,855	0	0
AVALONBAY CMNTYS INC	COM	053484101	576	3,227	SH		SOLE		3,227	0	0
BB&T CORP	COM	054937107	316	6,347	SH		SOLE		6,347	0	0
BALL CORP	COM	058498106	839	22,168	SH		SOLE		22,168	0	0
BECTON DICKINSON & CO	COM	075887109	406	1,898	SH		SOLE		1,898	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,221	21,295	SH		SOLE		21,295	0	0
BOSTON PROPERTIES INC	COM	101121101	256	1,971	SH		SOLE		1,971	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	286	11,526	SH		SOLE		11,526	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,988	32,445	SH		SOLE		32,445	0	0
CBRE GROUP INC	CL A	12504L109	4,745	109,558	SH		SOLE		109,558	0	0
CIGNA CORPORATION	COM	125509109	423	2,081	SH		SOLE		2,081	0	0
CME GROUP INC	COM CL A	12572Q105	329	2,250	SH		SOLE		2,250	0	0
CVS HEALTH CORP	COM	126650100	1,381	19,046	SH		SOLE		19,046	0	0
CAPITAL ONE FINL CORP	COM	14040H105	400	4,021	SH		SOLE		4,021	0	0
CARDINAL HEALTH INC	COM	14149Y108	257	4,187	SH		SOLE		4,187	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	423	6,379	SH		SOLE		6,379	0	0
CENTENE CORP DEL	COM	15135B101	5,406	53,592	SH		SOLE		53,592	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	162	40,858	SH		SOLE		40,858	0	0
CLOROX CO DEL	COM	189054109	811	5,454	SH		SOLE		5,454	0	0
COCA COLA CO	COM	191216100	3,053	66,550	SH		SOLE		66,550	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	248	1,083	SH		SOLE		1,083	0	0
CORNING INC	COM	219350105	251	7,832	SH		SOLE		7,832	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	528	4,760	SH		SOLE		4,760	0	0
CUMMINS INC	COM	231021106	309	1,752	SH		SOLE		1,752	0	0
D R HORTON INC	COM	23331A109	6,562	128,495	SH		SOLE		128,495	0	0
DAVITA INC	COM	23918K108	269	3,724	SH		SOLE		3,724	0	0
DEERE & CO	COM	244199105	660	4,216	SH		SOLE		4,216	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	357	6,380	SH		SOLE		6,380	0	0
DIGITAL RLTY TR INC	COM	253868103	386	3,393	SH		SOLE		3,393	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,188	20,347	SH		SOLE		20,347	0	0
DISCOVER FINL SVCS	COM	254709108	233	3,035	SH		SOLE		3,035	0	0
DOMINION ENERGY INC	COM	25746U109	345	4,251	SH		SOLE		4,251	0	0
EOG RES INC	COM	26875P101	1,672	15,497	SH		SOLE		15,497	0	0
EQT CORP	COM	26884L109	673	11,817	SH		SOLE		11,817	0	0
ECOLAB INC	COM	278865100	314	2,337	SH		SOLE		2,337	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	347	3,076	SH		SOLE		3,076	0	0
EMERSON ELEC CO	COM	291011104	421	6,036	SH		SOLE		6,036	0	0
EQUIFAX INC	COM	294429105	209	1,770	SH		SOLE		1,770	0	0
EQUINIX INC	COM PAR $0.001	29444U700	287	634	SH		SOLE		634	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	287	4,504	SH		SOLE		4,504	0	0
ESSEX PPTY TR INC	COM	297178105	208	863	SH		SOLE		863	0	0
EVERSOURCE ENERGY	COM	30040W108	219	3,474	SH		SOLE		3,474	0	0
FEDEX CORP	COM	31428X106	469	1,881	SH		SOLE		1,881	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	237	2,517	SH		SOLE		2,517	0	0
FLUOR CORP NEW	COM	343412102	1,813	35,110	SH		SOLE		35,110	0	0
FRANKLIN RES INC	COM	354613101	15,996	369,167	SH		SOLE		369,167	0	0
GGP INC	COM	36174X101	280	11,959	SH		SOLE		11,959	0	0
GENERAL DYNAMICS CORP	COM	369550108	489	2,404	SH		SOLE		2,404	0	0
GENERAL ELECTRIC CO	COM	369604103	1,194	68,427	SH		SOLE		68,427	0	0
GENERAL MLS INC	COM	370334104	301	5,083	SH		SOLE		5,083	0	0
GENERAL MTRS CO	COM	37045V100	416	10,151	SH		SOLE		10,151	0	0
GLOBAL PMTS INC	COM	37940X102	1,141	11,387	SH		SOLE		11,387	0	0
HP INC	COM	40434L105	302	14,359	SH		SOLE		14,359	0	0
HALLIBURTON CO	COM	406216101	380	7,783	SH		SOLE		7,783	0	0
HESS CORP	COM	42809H107	234	4,926	SH		SOLE		4,926	0	0
HOME DEPOT INC	COM	437076102	2,167	11,434	SH		SOLE		11,434	0	0
HONEYWELL INTL INC	COM	438516106	3,913	25,513	SH		SOLE		25,513	0	0
HUMANA INC	COM	444859102	295	1,191	SH		SOLE		1,191	0	0
ILLINOIS TOOL WKS INC	COM	452308109	437	2,619	SH		SOLE		2,619	0	0
INTL PAPER CO	COM	460146103	259	4,475	SH		SOLE		4,475	0	0
JOHNSON & JOHNSON	COM	478160104	5,108	36,561	SH		SOLE		36,561	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,253	11,911	SH		SOLE		11,911	0	0
KELLOGG CO	COM	487836108	16,847	247,816	SH		SOLE		247,816	0	0
KOHLS CORP	COM	500255104	346	6,387	SH		SOLE		6,387	0	0
KROGER CO	COM	501044101	231	8,414	SH		SOLE		8,414	0	0
LKQ CORP	COM	501889208	291	7,144	SH		SOLE		7,144	0	0
LAUDER ESTEE COS INC	CL A	518439104	272	2,137	SH		SOLE		2,137	0	0
LILLY ELI & CO	COM	532457108	848	10,041	SH		SOLE		10,041	0	0
LINCOLN NATL CORP IND	COM	534187109	6,465	84,105	SH		SOLE		84,105	0	0
LOCKHEED MARTIN CORP	COM	539830109	668	2,081	SH		SOLE		2,081	0	0
LOWES COS INC	COM	548661107	7,317	78,732	SH		SOLE		78,732	0	0
M & T BK CORP	COM	55261F104	202	1,180	SH		SOLE		1,180	0	0
MARATHON OIL CORP	COM	565849106	372	21,987	SH		SOLE		21,987	0	0
MARATHON PETE CORP	COM	56585A102	1,478	22,398	SH		SOLE		22,398	0	0
MARSH & MCLENNAN COS INC	COM	571748102	686	8,425	SH		SOLE		8,425	0	0
MASCO CORP	COM	574599106	4,404	100,227	SH		SOLE		100,227	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,175	54,010	SH		SOLE		54,010	0	0
MCKESSON CORP	COM	58155Q103	271	1,736	SH		SOLE		1,736	0	0
METLIFE INC	COM	59156R108	693	13,704	SH		SOLE		13,704	0	0
MONSANTO CO NEW	COM	61166W101	494	4,226	SH		SOLE		4,226	0	0
NIKE INC	CL B	654106103	2,000	31,977	SH		SOLE		31,977	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,647	18,268	SH		SOLE		18,268	0	0
NUCOR CORP	COM	670346105	3,828	60,204	SH		SOLE		60,204	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	467	6,344	SH		SOLE		6,344	0	0
ONEOK INC NEW	COM	682680103	267	4,990	SH		SOLE		4,990	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,120	21,621	SH		SOLE		21,621	0	0
PARKER HANNIFIN CORP	COM	701094104	219	1,096	SH		SOLE		1,096	0	0
PEPSICO INC	COM	713448108	5,677	47,342	SH		SOLE		47,342	0	0
PFIZER INC	COM	717081103	2,425	66,953	SH		SOLE		66,953	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,475	13,962	SH		SOLE		13,962	0	0
PHILLIPS 66	COM	718546104	3,109	30,738	SH		SOLE		30,738	0	0
PIONEER NAT RES CO	COM	723787107	222	1,287	SH		SOLE		1,287	0	0
PRICE T ROWE GROUP INC	COM	74144T108	206	1,965	SH		SOLE		1,965	0	0
PROGRESSIVE CORP OHIO	COM	743315103	232	4,123	SH		SOLE		4,123	0	0
PROLOGIS INC	COM	74340W103	465	7,215	SH		SOLE		7,215	0	0
PRUDENTIAL FINL INC	COM	744320102	407	3,541	SH		SOLE		3,541	0	0
PUBLIC STORAGE	COM	74460D109	216	1,035	SH		SOLE		1,035	0	0
RAYTHEON CO	COM NEW	755111507	484	2,579	SH		SOLE		2,579	0	0
ROCKWELL AUTOMATION INC	COM	773903109	252	1,285	SH		SOLE		1,285	0	0
S&P GLOBAL INC	COM	78409V104	342	2,019	SH		SOLE		2,019	0	0
SALESFORCE COM INC	COM	79466L302	585	5,724	SH		SOLE		5,724	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	479	9,317	SH		SOLE		9,317	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,284	5,570	SH		SOLE		5,570	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	575	3,350	SH		SOLE		3,350	0	0
SNAP ON INC	COM	833034101	1,207	6,924	SH		SOLE		6,924	0	0
SOUTHERN CO	COM	842587107	540	11,224	SH		SOLE		11,224	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,423	67,571	SH		SOLE		67,571	0	0
STANLEY BLACK & DECKER INC	COM	854502101	210	1,237	SH		SOLE		1,237	0	0
STRYKER CORP	COM	863667101	334	2,155	SH		SOLE		2,155	0	0
SUNTRUST BKS INC	COM	867914103	246	3,809	SH		SOLE		3,809	0	0
SYNCHRONY FINL	COM	87165B103	260	6,728	SH		SOLE		6,728	0	0
SYSCO CORP	COM	871829107	2,461	40,516	SH		SOLE		40,516	0	0
TJX COS INC NEW	COM	872540109	593	7,758	SH		SOLE		7,758	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	581	3,062	SH		SOLE		3,062	0	0
3M CO	COM	88579Y101	1,267	5,382	SH		SOLE		5,382	0	0
TIME WARNER INC	COM NEW	887317303	573	6,262	SH		SOLE		6,262	0	0
TRAVELERS COMPANIES INC	COM	89417E109	387	2,855	SH		SOLE		2,855	0	0
UNITED RENTALS INC	COM	911363109	326	1,899	SH		SOLE		1,899	0	0
UNITED STATES STL CORP NEW	COM	912909108	493	14,002	SH		SOLE		14,002	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,578	7,156	SH		SOLE		7,156	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,249	46,232	SH		SOLE		46,232	0	0
VISA INC	COM CL A	92826C839	2,628	23,050	SH		SOLE		23,050	0	0
WAL-MART STORES INC	COM	931142103	2,043	20,689	SH		SOLE		20,689	0	0
WASTE MGMT INC DEL	COM	94106L109	362	4,192	SH		SOLE		4,192	0	0
WEYERHAEUSER CO	COM	962166104	609	17,270	SH		SOLE		17,270	0	0
WILLIAMS COS INC DEL	COM	969457100	208	6,807	SH		SOLE		6,807	0	0
YUM BRANDS INC	COM	988498101	253	3,100	SH		SOLE		3,100	0	0
ZIONS BANCORPORATION	COM	989701107	5,872	115,526	SH		SOLE		115,526	0	0
ZOETIS INC	CL A	98978V103	268	3,718	SH		SOLE		3,718	0	0
ALLERGAN PLC	SHS	G0177J108	673	4,117	SH		SOLE		4,117	0	0
AON PLC	SHS CL A	G0408V102	273	2,040	SH		SOLE		2,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	906	5,920	SH		SOLE		5,920	0	0
EATON CORP PLC	SHS	G29183103	304	3,849	SH		SOLE		3,849	0	0
INGERSOLL-RAND PLC	SHS	G47791101	8,779	98,434	SH		SOLE		98,434	0	0
INVESCO LTD	SHS	G491BT108	355	9,710	SH		SOLE		9,710	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	275	7,221	SH		SOLE		7,221	0	0
MEDTRONIC PLC	SHS	G5960L103	1,069	13,236	SH		SOLE		13,236	0	0
CHUBB LIMITED	COM	H1467J104	606	4,146	SH		SOLE		4,146	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,527	47,636	SH		SOLE		47,636	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	329	2,986	SH		SOLE		2,986	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,163	18,136	SH		SOLE		18,136	0	0
AGCO CORP	COM	001084102	368	5,146	SH		SOLE		5,146	0	0
AMC NETWORKS INC	CL A	00164V103	240	4,438	SH		SOLE		4,438	0	0
ABIOMED INC	COM	003654100	505	2,697	SH		SOLE		2,697	0	0
AECOM	COM	00766T100	438	11,777	SH		SOLE		11,777	0	0
ALLEGHANY CORP DEL	COM	017175100	755	1,267	SH		SOLE		1,267	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	193	13,284	SH		SOLE		13,284	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	403	9,815	SH		SOLE		9,815	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	241	12,812	SH		SOLE		12,812	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	606	5,580	SH		SOLE		5,580	0	0
APTARGROUP INC	COM	038336103	409	4,737	SH		SOLE		4,737	0	0
AQUA AMERICA INC	COM	03836W103	520	13,254	SH		SOLE		13,254	0	0
ARROW ELECTRS INC	COM	042735100	546	6,784	SH		SOLE		6,784	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	367	5,161	SH		SOLE		5,161	0	0
ASSOCIATED BANC CORP	COM	045487105	284	11,169	SH		SOLE		11,169	0	0
ATMOS ENERGY CORP	COM	049560105	667	7,768	SH		SOLE		7,768	0	0
AVIS BUDGET GROUP	COM	053774105	310	7,069	SH		SOLE		7,069	0	0
AVNET INC	COM	053807103	382	9,645	SH		SOLE		9,645	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	206	6,540	SH		SOLE		6,540	0	0
BANK HAWAII CORP	COM	062540109	278	3,239	SH		SOLE		3,239	0	0
BANK OF THE OZARKS	COM	063904106	443	9,146	SH		SOLE		9,146	0	0
BELDEN INC	COM	077454106	248	3,213	SH		SOLE		3,213	0	0
BEMIS INC	COM	081437105	343	7,187	SH		SOLE		7,187	0	0
BERKLEY W R CORP	COM	084423102	526	7,345	SH		SOLE		7,345	0	0
BIO RAD LABS INC	CL A	090572207	370	1,549	SH		SOLE		1,549	0	0
BIO TECHNE CORP	COM	09073M104	365	2,821	SH		SOLE		2,821	0	0
BIOVERATIV INC	COM	09075E100	464	8,609	SH		SOLE		8,609	0	0
BLACK HILLS CORP	COM	092113109	276	4,587	SH		SOLE		4,587	0	0
BLACKBAUD INC	COM	09227Q100	253	2,675	SH		SOLE		2,675	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	810	8,944	SH		SOLE		8,944	0	0
BROWN & BROWN INC	COM	115236101	447	8,689	SH		SOLE		8,689	0	0
BRUNSWICK CORP	COM	117043109	370	6,709	SH		SOLE		6,709	0	0
CDK GLOBAL INC	COM	12508E101	803	11,263	SH		SOLE		11,263	0	0
CNO FINL GROUP INC	COM	12621E103	323	13,076	SH		SOLE		13,076	0	0
CNX RESOURCES CORPORATION	COM	12653C108	192	13,127	SH		SOLE		13,127	0	0
CABLE ONE INC	COM	12685J105	245	349	SH		SOLE		349	0	0
CABOT CORP	COM	127055101	287	4,665	SH		SOLE		4,665	0	0
CALATLANTIC GROUP INC	COM	128195104	294	5,208	SH		SOLE		5,208	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	604	6,565	SH		SOLE		6,565	0	0
CARLISLE COS INC	COM	142339100	555	4,884	SH		SOLE		4,884	0	0
CARTER INC	COM	146229109	435	3,704	SH		SOLE		3,704	0	0
CASEYS GEN STORES INC	COM	147528103	327	2,920	SH		SOLE		2,920	0	0
CATALENT INC	COM	148806102	383	9,318	SH		SOLE		9,318	0	0
CATHAY GEN BANCORP	COM	149150104	239	5,662	SH		SOLE		5,662	0	0
CHARLES RIV LABS INTL INC	COM	159864107	377	3,442	SH		SOLE		3,442	0	0
CHEMICAL FINL CORP	COM	163731102	282	5,278	SH		SOLE		5,278	0	0
CHEMOURS CO	COM	163851108	1,022	20,418	SH		SOLE		20,418	0	0
CIENA CORP	COM NEW	171779309	236	11,260	SH		SOLE		11,260	0	0
CINEMARK HOLDINGS INC	COM	17243V102	275	7,911	SH		SOLE		7,911	0	0
CIRRUS LOGIC INC	COM	172755100	245	4,718	SH		SOLE		4,718	0	0
CLEAN HARBORS INC	COM	184496107	215	3,961	SH		SOLE		3,961	0	0
COGNEX CORP	COM	192422103	792	12,950	SH		SOLE		12,950	0	0
COHERENT INC	COM	192479103	536	1,898	SH		SOLE		1,898	0	0
COMMERCE BANCSHARES INC	COM	200525103	386	6,910	SH		SOLE		6,910	0	0
COPART INC	COM	217204106	667	15,434	SH		SOLE		15,434	0	0
CORELOGIC INC	COM	21871D103	301	6,512	SH		SOLE		6,512	0	0
CORECIVIC INC	COM	21871N101	202	8,980	SH		SOLE		8,980	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	244	8,366	SH		SOLE		8,366	0	0
COUSINS PPTYS INC	COM	222795106	235	25,361	SH		SOLE		25,361	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	287	1,806	SH		SOLE		1,806	0	0
CRANE CO	COM	224399105	332	3,718	SH		SOLE		3,718	0	0
CREE INC	COM	225447101	281	7,564	SH		SOLE		7,564	0	0
CULLEN FROST BANKERS INC	COM	229899109	444	4,694	SH		SOLE		4,694	0	0
CURTISS WRIGHT CORP	COM	231561101	383	3,144	SH		SOLE		3,144	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	371	24,346	SH		SOLE		24,346	0	0
CYRUSONE INC	COM	23283R100	614	10,321	SH		SOLE		10,321	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	420	7,152	SH		SOLE		7,152	0	0
DST SYS INC DEL	COM	233326107	288	4,643	SH		SOLE		4,643	0	0
DANA INCORPORATED	COM	235825205	348	10,883	SH		SOLE		10,883	0	0
DELUXE CORP	COM	248019101	278	3,624	SH		SOLE		3,624	0	0
DOMINOS PIZZA INC	COM	25754A201	681	3,602	SH		SOLE		3,602	0	0
DOMTAR CORP	COM NEW	257559203	235	4,751	SH		SOLE		4,751	0	0
DONALDSON INC	COM	257651109	488	9,971	SH		SOLE		9,971	0	0
DOUGLAS EMMETT INC	COM	25960P109	545	13,262	SH		SOLE		13,262	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	338	2,853	SH		SOLE		2,853	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	444	6,880	SH		SOLE		6,880	0	0
DYCOM INDS INC	COM	267475101	268	2,403	SH		SOLE		2,403	0	0
EPR PPTYS	COM SH BEN INT	26884U109	436	6,668	SH		SOLE		6,668	0	0
EAGLE MATERIALS INC	COM	26969P108	399	3,522	SH		SOLE		3,522	0	0
EAST WEST BANCORP INC	COM	27579R104	658	10,821	SH		SOLE		10,821	0	0
EATON VANCE CORP	COM NON VTG	278265103	487	8,639	SH		SOLE		8,639	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	263	4,429	SH		SOLE		4,429	0	0
EMCOR GROUP INC	COM	29084Q100	376	4,602	SH		SOLE		4,602	0	0
ENERGEN CORP	COM	29265N108	404	7,013	SH		SOLE		7,013	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	221	4,614	SH		SOLE		4,614	0	0
ENERSYS	COM	29275Y102	229	3,287	SH		SOLE		3,287	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	204	2,735	SH		SOLE		2,735	0	0
FNB CORP PA	COM	302520101	340	24,592	SH		SOLE		24,592	0	0
FAIR ISAAC CORP	COM	303250104	272	1,774	SH		SOLE		1,774	0	0
FEDERATED INVS INC PA	CL B	314211103	256	7,087	SH		SOLE		7,087	0	0
FIRST AMERN FINL CORP	COM	31847R102	468	8,355	SH		SOLE		8,355	0	0
FIRST HORIZON NATL CORP	COM	320517105	356	17,814	SH		SOLE		17,814	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	263	8,345	SH		SOLE		8,345	0	0
FLOWERS FOODS INC	COM	343498101	369	19,132	SH		SOLE		19,132	0	0
FULTON FINL CORP PA	COM	360271100	234	13,099	SH		SOLE		13,099	0	0
GEO GROUP INC NEW	COM	36162J106	217	9,203	SH		SOLE		9,203	0	0
GENESEE & WYO INC	CL A	371559105	386	4,903	SH		SOLE		4,903	0	0
GENTEX CORP	COM	371901109	682	32,558	SH		SOLE		32,558	0	0
GENWORTH FINL INC	COM CL A	37247D106	115	37,014	SH		SOLE		37,014	0	0
GLOBUS MED INC	CL A	379577208	223	5,432	SH		SOLE		5,432	0	0
GRACO INC	COM	384109104	565	12,504	SH		SOLE		12,504	0	0
GRAHAM HLDGS CO	COM	384637104	235	421	SH		SOLE		421	0	0
GREAT PLAINS ENERGY INC	COM	391164100	475	14,740	SH		SOLE		14,740	0	0
HANCOCK HLDG CO	COM	410120109	316	6,375	SH		SOLE		6,375	0	0
HANOVER INS GROUP INC	COM	410867105	346	3,199	SH		SOLE		3,199	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	294	8,128	SH		SOLE		8,128	0	0
HEALTHSOUTH CORP	COM NEW	421924309	337	6,827	SH		SOLE		6,827	0	0
HEALTHCARE RLTY TR	COM	421946104	252	7,860	SH		SOLE		7,860	0	0
HENRY JACK & ASSOC INC	COM	426281101	684	5,844	SH		SOLE		5,844	0	0
HIGHWOODS PPTYS INC	COM	431284108	383	7,529	SH		SOLE		7,529	0	0
HILL ROM HLDGS INC	COM	431475102	383	4,543	SH		SOLE		4,543	0	0
HOLLYFRONTIER CORP	COM	436106108	661	12,897	SH		SOLE		12,897	0	0
HOME BANCSHARES INC	COM	436893200	221	9,497	SH		SOLE		9,497	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	370	12,412	SH		SOLE		12,412	0	0
HUBBELL INC	COM	443510607	527	3,895	SH		SOLE		3,895	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	816	3,462	SH		SOLE		3,462	0	0
IPG PHOTONICS CORP	COM	44980X109	595	2,778	SH		SOLE		2,778	0	0
ITT INC	COM	45073V108	358	6,716	SH		SOLE		6,716	0	0
IDACORP INC	COM	451107106	344	3,765	SH		SOLE		3,765	0	0
IDEX CORP	COM	45167R104	755	5,721	SH		SOLE		5,721	0	0
INGREDION INC	COM	457187102	758	5,423	SH		SOLE		5,423	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	304	10,215	SH		SOLE		10,215	0	0
JABIL INC	COM	466313103	374	14,253	SH		SOLE		14,253	0	0
JACK IN THE BOX INC	COM	466367109	242	2,463	SH		SOLE		2,463	0	0
JETBLUE AIRWAYS CORP	COM	477143101	531	23,748	SH		SOLE		23,748	0	0
JONES LANG LASALLE INC	COM	48020Q107	526	3,533	SH		SOLE		3,533	0	0
J2 GLOBAL INC	COM	48123V102	244	3,256	SH		SOLE		3,256	0	0
KBR INC	COM	48242W106	208	10,499	SH		SOLE		10,499	0	0
KLX INC	COM	482539103	273	4,006	SH		SOLE		4,006	0	0
KEMPER CORP DEL	COM	488401100	255	3,706	SH		SOLE		3,706	0	0
KENNAMETAL INC	COM	489170100	297	6,127	SH		SOLE		6,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	557	13,388	SH		SOLE		13,388	0	0
KILROY RLTY CORP	COM	49427F108	660	8,844	SH		SOLE		8,844	0	0
KIRBY CORP	COM	497266106	273	4,091	SH		SOLE		4,091	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	451	6,070	SH		SOLE		6,070	0	0
LANDSTAR SYS INC	COM	515098101	332	3,187	SH		SOLE		3,187	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	240	8,554	SH		SOLE		8,554	0	0
LEGG MASON INC	COM	524901105	291	6,940	SH		SOLE		6,940	0	0
LEIDOS HLDGS INC	COM	525327102	696	10,785	SH		SOLE		10,785	0	0
LENNOX INTL INC	COM	526107107	609	2,924	SH		SOLE		2,924	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	445	4,860	SH		SOLE		4,860	0	0
LITTELFUSE INC	COM	537008104	340	1,717	SH		SOLE		1,717	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	427	10,025	SH		SOLE		10,025	0	0
LOGMEIN INC	COM	54142L109	463	4,045	SH		SOLE		4,045	0	0
LOUISIANA PAC CORP	COM	546347105	282	10,742	SH		SOLE		10,742	0	0
MB FINANCIAL INC NEW	COM	55264U108	242	5,441	SH		SOLE		5,441	0	0
MDU RES GROUP INC	COM	552690109	402	14,957	SH		SOLE		14,957	0	0
MSC INDL DIRECT INC	CL A	553530106	321	3,322	SH		SOLE		3,322	0	0
MSCI INC	COM	55354G100	900	7,112	SH		SOLE		7,112	0	0
MACK CALI RLTY CORP	COM	554489104	222	10,294	SH		SOLE		10,294	0	0
MANHATTAN ASSOCS INC	COM	562750109	253	5,102	SH		SOLE		5,102	0	0
MANPOWERGROUP INC	COM	56418H100	649	5,143	SH		SOLE		5,143	0	0
MARKETAXESS HLDGS INC	COM	57060D108	550	2,724	SH		SOLE		2,724	0	0
MASIMO CORP	COM	574795100	250	2,951	SH		SOLE		2,951	0	0
MATADOR RES CO	COM	576485205	222	7,147	SH		SOLE		7,147	0	0
MAXIMUS INC	COM	577933104	351	4,910	SH		SOLE		4,910	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	381	27,660	SH		SOLE		27,660	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	271	4,277	SH		SOLE		4,277	0	0
MEDNAX INC	COM	58502B106	245	4,583	SH		SOLE		4,583	0	0
MEREDITH CORP	COM	589433101	202	3,063	SH		SOLE		3,063	0	0
MICROSEMI CORP	COM	595137100	422	8,178	SH		SOLE		8,178	0	0
MOLINA HEALTHCARE INC	COM	60855R100	293	3,819	SH		SOLE		3,819	0	0
MONOLITHIC PWR SYS INC	COM	609839105	313	2,786	SH		SOLE		2,786	0	0
MURPHY OIL CORP	COM	626717102	277	8,937	SH		SOLE		8,937	0	0
MURPHY USA INC	COM	626755102	211	2,631	SH		SOLE		2,631	0	0
NCR CORP NEW	COM	62886E108	319	9,391	SH		SOLE		9,391	0	0
NVR INC	COM	62944T105	930	265	SH		SOLE		265	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	351	6,396	SH		SOLE		6,396	0	0
NATIONAL INSTRS CORP	COM	636518102	332	7,974	SH		SOLE		7,974	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	474	10,988	SH		SOLE		10,988	0	0
NETSCOUT SYS INC	COM	64115T104	210	6,887	SH		SOLE		6,887	0	0
NEW JERSEY RES	COM	646025106	233	5,790	SH		SOLE		5,790	0	0
NEWMARKET CORP	COM	651587107	275	691	SH		SOLE		691	0	0
NORDSON CORP	COM	655663102	590	4,032	SH		SOLE		4,032	0	0
NORTHWESTERN CORP	COM NEW	668074305	217	3,640	SH		SOLE		3,640	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	251	3,686	SH		SOLE		3,686	0	0
OGE ENERGY CORP	COM	670837103	495	15,051	SH		SOLE		15,051	0	0
OFFICE DEPOT INC	COM	676220106	164	46,441	SH		SOLE		46,441	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	690	5,248	SH		SOLE		5,248	0	0
OLD REP INTL CORP	COM	680223104	395	18,477	SH		SOLE		18,477	0	0
OLIN CORP	COM PAR $1	680665205	487	13,700	SH		SOLE		13,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	434	15,760	SH		SOLE		15,760	0	0
ONE GAS INC	COM	68235P108	286	3,898	SH		SOLE		3,898	0	0
ORBITAL ATK INC	COM	68557N103	578	4,394	SH		SOLE		4,394	0	0
OSHKOSH CORP	COM	688239201	517	5,684	SH		SOLE		5,684	0	0
OWENS ILL INC	COM NEW	690768403	275	12,413	SH		SOLE		12,413	0	0
PBF ENERGY INC	CL A	69318G106	279	7,881	SH		SOLE		7,881	0	0
PNM RES INC	COM	69349H107	242	5,973	SH		SOLE		5,973	0	0
PTC INC	COM	69370C100	518	8,525	SH		SOLE		8,525	0	0
PACWEST BANCORP DEL	COM	695263103	467	9,275	SH		SOLE		9,275	0	0
PATTERSON UTI ENERGY INC	COM	703481101	285	12,375	SH		SOLE		12,375	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	373	5,621	SH		SOLE		5,621	0	0
PITNEY BOWES INC	COM	724479100	158	14,120	SH		SOLE		14,120	0	0
POLARIS INDS INC	COM	731068102	554	4,469	SH		SOLE		4,469	0	0
POLYONE CORP	COM	73179P106	277	6,360	SH		SOLE		6,360	0	0
POOL CORPORATION	COM	73278L105	386	2,978	SH		SOLE		2,978	0	0
POST HLDGS INC	COM	737446104	382	4,823	SH		SOLE		4,823	0	0
PRIMERICA INC	COM	74164M108	355	3,492	SH		SOLE		3,492	0	0
PROSPERITY BANCSHARES INC	COM	743606105	374	5,337	SH		SOLE		5,337	0	0
RPM INTL INC	COM	749685103	525	10,009	SH		SOLE		10,009	0	0
RAYONIER INC	COM	754907103	299	9,442	SH		SOLE		9,442	0	0
REGAL BELOIT CORP	COM	758750103	260	3,394	SH		SOLE		3,394	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	766	4,912	SH		SOLE		4,912	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	472	5,496	SH		SOLE		5,496	0	0
ROLLINS INC	COM	775711104	336	7,218	SH		SOLE		7,218	0	0
ROYAL GOLD INC	COM	780287108	385	4,689	SH		SOLE		4,689	0	0
RYDER SYS INC	COM	783549108	350	4,153	SH		SOLE		4,153	0	0
SEI INVESTMENTS CO	COM	784117103	736	10,244	SH		SOLE		10,244	0	0
SLM CORP	COM	78442P106	367	32,515	SH		SOLE		32,515	0	0
SVB FINL GROUP	COM	78486Q101	916	3,920	SH		SOLE		3,920	0	0
SABRE CORP	COM	78573M104	327	15,972	SH		SOLE		15,972	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	262	3,416	SH		SOLE		3,416	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	357	3,338	SH		SOLE		3,338	0	0
SERVICE CORP INTL	COM	817565104	623	16,700	SH		SOLE		16,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	559	4,076	SH		SOLE		4,076	0	0
SILICON LABORATORIES INC	COM	826919102	333	3,776	SH		SOLE		3,776	0	0
SKECHERS U S A INC	CL A	830566105	388	10,259	SH		SOLE		10,259	0	0
SNYDERS-LANCE INC	COM	833551104	268	5,343	SH		SOLE		5,343	0	0
SONOCO PRODS CO	COM	835495102	402	7,563	SH		SOLE		7,563	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	259	3,218	SH		SOLE		3,218	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	368	65,965	SH		SOLE		65,965	0	0
STEEL DYNAMICS INC	COM	858119100	800	18,549	SH		SOLE		18,549	0	0
STIFEL FINL CORP	COM	860630102	286	4,809	SH		SOLE		4,809	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	444	9,266	SH		SOLE		9,266	0	0
SYNNEX CORP	COM	87162W100	279	2,051	SH		SOLE		2,051	0	0
TCF FINL CORP	COM	872275102	261	12,743	SH		SOLE		12,743	0	0
TRI POINTE GROUP INC	COM	87265H109	198	11,036	SH		SOLE		11,036	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	856	7,795	SH		SOLE		7,795	0	0
TAUBMAN CTRS INC	COM	876664103	295	4,514	SH		SOLE		4,514	0	0
TECH DATA CORP	COM	878237106	256	2,618	SH		SOLE		2,618	0	0
TEGNA INC	COM	87901J105	233	16,531	SH		SOLE		16,531	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	479	2,642	SH		SOLE		2,642	0	0
TELEFLEX INC	COM	879369106	825	3,315	SH		SOLE		3,315	0	0
TEMPUR SEALY INTL INC	COM	88023U101	236	3,767	SH		SOLE		3,767	0	0
TERADATA CORP DEL	COM	88076W103	389	10,114	SH		SOLE		10,114	0	0
TERADYNE INC	COM	880770102	649	15,496	SH		SOLE		15,496	0	0
TEREX CORP NEW	COM	880779103	390	8,088	SH		SOLE		8,088	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	336	3,782	SH		SOLE		3,782	0	0
TEXAS ROADHOUSE INC	COM	882681109	225	4,276	SH		SOLE		4,276	0	0
THOR INDS INC	COM	885160101	547	3,630	SH		SOLE		3,630	0	0
TIMKEN CO	COM	887389104	261	5,307	SH		SOLE		5,307	0	0
TOLL BROTHERS INC	COM	889478103	546	11,365	SH		SOLE		11,365	0	0
TORO CO	COM	891092108	505	7,736	SH		SOLE		7,736	0	0
TREEHOUSE FOODS INC	COM	89469A104	214	4,336	SH		SOLE		4,336	0	0
TRIMBLE INC	COM	896239100	771	18,971	SH		SOLE		18,971	0	0
TRINITY INDS INC	COM	896522109	434	11,596	SH		SOLE		11,596	0	0
TUPPERWARE BRANDS CORP	COM	899896104	222	3,537	SH		SOLE		3,537	0	0
TYLER TECHNOLOGIES INC	COM	902252105	464	2,618	SH		SOLE		2,618	0	0
UGI CORP NEW	COM	902681105	609	12,966	SH		SOLE		12,966	0	0
UMB FINL CORP	COM	902788108	237	3,300	SH		SOLE		3,300	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	470	2,154	SH		SOLE		2,154	0	0
UMPQUA HLDGS CORP	COM	904214103	385	18,525	SH		SOLE		18,525	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	281	8,082	SH		SOLE		8,082	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	474	3,201	SH		SOLE		3,201	0	0
URBAN OUTFITTERS INC	COM	917047102	234	6,678	SH		SOLE		6,678	0	0
URBAN EDGE PPTYS	COM	91704F104	213	8,363	SH		SOLE		8,363	0	0
VALLEY NATL BANCORP	COM	919794107	249	22,192	SH		SOLE		22,192	0	0
VALMONT INDS INC	COM	920253101	283	1,704	SH		SOLE		1,704	0	0
VALVOLINE INC	COM	92047W101	322	12,831	SH		SOLE		12,831	0	0
VECTREN CORP	COM	92240G101	403	6,192	SH		SOLE		6,192	0	0
VERSUM MATLS INC	COM	92532W103	312	8,251	SH		SOLE		8,251	0	0
VIASAT INC	COM	92552V100	233	3,110	SH		SOLE		3,110	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	211	10,173	SH		SOLE		10,173	0	0
WGL HLDGS INC	COM	92924F106	331	3,860	SH		SOLE		3,860	0	0
WABTEC CORP	COM	929740108	551	6,768	SH		SOLE		6,768	0	0
WASHINGTON FED INC	COM	938824109	232	6,781	SH		SOLE		6,781	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	95	13,311	SH		SOLE		13,311	0	0
WATSCO INC	COM	942622200	328	1,930	SH		SOLE		1,930	0	0
WEBSTER FINL CORP CONN	COM	947890109	388	6,910	SH		SOLE		6,910	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	292	8,880	SH		SOLE		8,880	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	677	3,368	SH		SOLE		3,368	0	0
WENDYS CO	COM	95058W100	253	15,418	SH		SOLE		15,418	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	546	5,531	SH		SOLE		5,531	0	0
WESTAR ENERGY INC	COM	95709T100	565	10,695	SH		SOLE		10,695	0	0
WEX INC	COM	96208T104	410	2,900	SH		SOLE		2,900	0	0
WILEY JOHN & SONS INC	CL A	968223206	223	3,389	SH		SOLE		3,389	0	0
WILLIAMS SONOMA INC	COM	969904101	319	6,172	SH		SOLE		6,172	0	0
WINTRUST FINL CORP	COM	97650W108	334	4,053	SH		SOLE		4,053	0	0
WOODWARD INC	COM	980745103	317	4,146	SH		SOLE		4,146	0	0
WORTHINGTON INDS INC	COM	981811102	315	7,145	SH		SOLE		7,145	0	0
WPX ENERGY INC	COM	98212B103	419	29,753	SH		SOLE		29,753	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	416	4,006	SH		SOLE		4,006	0	0
ARRIS INTL INC	SHS	G0551A103	338	13,140	SH		SOLE		13,140	0	0
ENDO INTL PLC	SHS	G30401106	123	15,857	SH		SOLE		15,857	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	507	13,262	SH		SOLE		13,262	0	0
LIVANOVA PLC	SHS	G5509L101	238	2,983	SH		SOLE		2,983	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	386	3,070	SH		SOLE		3,070	0	0
STERIS PLC	SHS USD	G84720104	498	5,692	SH		SOLE		5,692	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	271	25,421	SH		SOLE		25,421	0	0
CORE LABORATORIES N V	COM	N22717107	653	5,964	SH		SOLE		5,964	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	466	14,489	SH		SOLE		14,489	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	233	12,500	SH		SOLE		12,500	0	0
CUBESMART	COM	229663109	249	8,600	SH		SOLE		8,600	0	0
DUKE REALTY CORP	COM NEW	264411505	499	18,350	SH		SOLE		18,350	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	201	6,706	SH		SOLE		6,706	0	0
STARWOOD PPTY TR INC	COM	85571B105	440	20,606	SH		SOLE		20,606	0	0
SUN CMNTYS INC	COM	866674104	204	2,200	SH		SOLE		2,200	0	0
APOLLO INVT CORP	COM	03761U106	674	119,000	SH		SOLE		119,000	0	0
ARES CAP CORP	COM	04010L103	2,016	128,241	SH		SOLE		128,241	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	374	60,000	SH		SOLE		60,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,238	55,800	SH		SOLE		55,800	0	0
HARVEST CAP CR CORP	COM	41753F109	394	35,910	SH		SOLE		35,910	0	0
HERCULES CAPITAL INC	COM	427096508	1,577	120,200	SH		SOLE		120,200	0	0
NEW MTN FIN CORP	COM	647551100	363	26,800	SH		SOLE		26,800	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	557	66,263	SH		SOLE		66,263	0	0
PENNANTPARK INVT CORP	COM	708062104	214	31,000	SH		SOLE		31,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	947	69,000	SH		SOLE		69,000	0	0
SOLAR CAP LTD	COM	83413U100	1,438	71,169	SH		SOLE		71,169	0	0
TCP CAP CORP	COM	87238Q103	955	62,500	SH		SOLE		62,500	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,154	58,300	SH		SOLE		58,300	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	605	47,703	SH		SOLE		47,703	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,082	203,357	SH		SOLE		203,357	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,640	50,908	SH		SOLE		50,908	0	0
ARISTA NETWORKS INC	COM	040413106	212	900	SH		SOLE		900	0	0
CANADIAN NATL RY CO	COM	136375102	418	5,070	SH		SOLE		5,070	0	0
CANADIAN NAT RES LTD	COM	136385101	288	8,065	SH		SOLE		8,065	0	0
CANADIAN PAC RY LTD	COM	13645t100	519	2,840	SH		SOLE		2,840	0	0
FIFTH THIRD BANCORP	COM	316773100	3,331	109,800	SH		SOLE		109,800	0	0
FS INVT CORP	COM	302635107	89	12,100	SH		SOLE		12,100	0	0
INTREXON CORP	COM	46122t102	115	10,000	SH		SOLE		10,000	0	0
MGIC INVT CORP WIS	COM	552848103	254	18,000	SH		SOLE		18,000	0	0
POTASH CORP SASK INC	COM	73755l107	1,623	78,575	SH		SOLE		78,575	0	0
TECK RESOURCES LTD	CL B	878742204	302	11,535	SH		SOLE		11,535	0	0
VMWARE INC	CL A COM	928563402	201	1,600	SH		SOLE		1,600	0	0
WABCO HLDGS INC	COM	92927k102	10,009	69,750	SH		SOLE		69,750	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938l203	1,131	35,005	SH		SOLE		35,005	0	0
CRH PLC	ADR	12626k203	930	25,757	SH		SOLE		25,757	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	838	115,274	SH		SOLE		115,274	0	0
ALPS ETF TR	INTL SEC DV DOG	00162q718	203	7,071	SH		SOLE		7,071	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734h106	379	12,280	SH		SOLE		12,280	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950e549	236	10,827	SH		SOLE		10,827	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	305	3,385	SH		SOLE		3,385	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	458	5,659	SH		SOLE		5,659	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,746	24,832	SH		SOLE		24,832	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	595	12,633	SH		SOLE		12,633	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,629	10,684	SH		SOLE		10,684	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	264	5,004	SH		SOLE		5,004	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935x302	197	11,035	SH		SOLE		11,035	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	657	12,975	SH		SOLE		12,975	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	3,535	13,245	SH		SOLE		13,245	0	0
SPDR SERIES TRUST	S&P INS ETF	78464a789	272	8,850	SH		SOLE		8,850	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	232	2,269	SH		SOLE		2,269	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,537	11,200	SH		SOLE		11,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	324	3,787	SH		SOLE		3,787	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	263	1,800	SH		SOLE		1,800	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	282	1,830	SH		SOLE		1,830	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717w869	315	4,468	SH		SOLE		4,468	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717w505	451	12,779	SH		SOLE		12,779	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717w760	226	2,942	SH		SOLE		2,942	0	0
ISHARES TR	20 YR TR BD ETF	464287432	233	1,838	SH		SOLE		1,838	0	0
ISHARES TR	TIPS BD ETF	464287176	207	1,817	SH		SOLE		1,817	0	0
ISHARES TR	CORE US AGGBD ET	464287226	873	7,984	SH		SOLE		7,984	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935s105	250	15,039	SH		SOLE		15,039	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	323	6,000	SH	Call	SOLE		6,000	0	0
FRANKLIN RES INC	COM	354613101	15,599	360,000	SH	Put	SOLE		360,000	0	0
MYLAN N V	SHS EURO	n59465109	3,283	77,600	SH	Put	SOLE		77,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	1,116	40,000	SH	Put	SOLE		40,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	12,142	45,500	SH	Put	SOLE		45,500	0	0