Ameritas Investment Partners 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
AFLAC INC	COM	001055102	704	9,792	SH		SOLE		0	0	9,792
AFLAC INC	COM	001055102	459	6,400	SH		SOLE		6,400	0	0
AGCO CORP	COM	001084102	1,013	20,533	SH		SOLE		0	0	20,533
AK STL HLDG CORP	COM	001547108	99	20,488	SH		SOLE		0	0	20,488
AARONS INC	COM	002535300	647	25,433	SH		SOLE		0	0	25,433
AARONS INC	COM	002535300	790	31,100	SH		SOLE		31,100	0	0
ABBOTT LABS	COM	002824100	1,486	35,144	SH		SOLE		0	0	35,144
ABBOTT LABS	COM	002824100	1,344	31,800	SH		SOLE		31,800	0	0
ABBOTT LABS	COM	002824100	73	1,731	SH		SOLE		0	1,731	0
ABERCROMBIE & FITCH CO	COM	002896207	421	26,505	SH		SOLE		0	0	26,505
ABIOMED INC	COM	003654100	1,542	11,996	SH		SOLE		0	0	11,996
ACADIA RLTY TR	COM	004239109	250	6,904	SH		SOLE		0	0	6,904
ACI WORLDWIDE INC	COM	004498101	883	45,547	SH		SOLE		0	0	45,547
ACXIOM CORP	COM	005125109	809	30,352	SH		SOLE		0	0	30,352
ADVANCED MICRO DEVICES INC	COM	007903107	1,964	284,192	SH		SOLE		0	0	284,192
AGRIUM INC	COM	008916108	49	545	SH		SOLE		0	545	0
AIR PRODS & CHEMS INC	COM	009158106	778	5,177	SH		SOLE		0	0	5,177
AIR PRODS & CHEMS INC	COM	009158106	466	3,100	SH		SOLE		3,100	0	0
AKORN INC	COM	009728106	734	26,918	SH		SOLE		0	0	26,918
ALBEMARLE CORP	COM	012653101	230	2,687	SH		SOLE		0	0	2,687
ALEXANDER & BALDWIN INC NEW	COM	014491104	694	18,076	SH		SOLE		0	0	18,076
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,556	23,498	SH		SOLE		0	0	23,498
ALEXION PHARMACEUTICALS INC	COM	015351109	1,150	9,388	SH		SOLE		0	0	9,388
ALIGN TECHNOLOGY INC	COM	016255101	2,126	22,675	SH		SOLE		0	0	22,675
ALIGN TECHNOLOGY INC	COM	016255101	2,053	21,900	SH		SOLE		21,900	0	0
ALLEGHANY CORP DEL	COM	017175100	2,443	4,653	SH		SOLE		0	0	4,653
ALLETE INC	COM	018522300	256	4,289	SH		SOLE		0	0	4,289
ALLIANCE DATA SYSTEMS CORP	COM	018581108	300	1,399	SH		SOLE		0	0	1,399
ALLIANT ENERGY CORP	COM	018802108	208	5,435	SH		SOLE		0	0	5,435
ALLIANT ENERGY CORP	COM	018802108	781	20,400	SH		SOLE		20,400	0	0
ALLSTATE CORP	COM	020002101	614	8,880	SH		SOLE		0	0	8,880
ALLSTATE CORP	COM	020002101	8	130	SH		SOLE		0	130	0
AMAZON COM INC	COM	023135106	14,996	17,910	SH		SOLE		0	0	17,910
AMAZON COM INC	COM	023135106	5,028	6,005	SH		SOLE		6,005	0	0
AMAZON COM INC	COM	023135106	1,441	1,721	SH		SOLE		35	1,686	0
AMEREN CORP	COM	023608102	285	5,800	SH		SOLE		0	0	5,800
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,000	39,317	SH		SOLE		0	0	39,317
AMERICAN ELEC PWR INC	COM	025537101	755	11,755	SH		SOLE		0	0	11,755
AMERICAN EXPRESS CO	COM	025816109	1,188	18,552	SH		SOLE		0	0	18,552
AMERICAN EXPRESS CO	COM	025816109	33	525	SH		SOLE		0	525	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,650	21,996	SH		SOLE		0	0	21,996
AMERICAN INTL GROUP INC	COM	026874784	1,443	24,317	SH		SOLE		0	0	24,317
AMERICAN INTL GROUP INC	COM	026874784	2,124	35,800	SH		SOLE		35,800	0	0
AMERICAN INTL GROUP INC	COM	026874784	737	12,435	SH		SOLE		315	12,120	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	318	4,253	SH		SOLE		0	0	4,253
AMETEK INC NEW	COM	031100100	265	5,556	SH		SOLE		0	0	5,556
AMGEN INC	COM	031162100	5,226	31,331	SH		SOLE		0	0	31,331
AMGEN INC	COM	031162100	1,634	9,800	SH		SOLE		9,800	0	0
AMGEN INC	COM	031162100	10	60	SH		SOLE		0	60	0
AMPHENOL CORP NEW	COM	032095101	479	7,380	SH		SOLE		0	0	7,380
AMTRUST FINL SVCS INC	COM	032359309	1,515	56,500	SH		SOLE		56,500	0	0
ANADARKO PETE CORP	COM	032511107	826	13,043	SH		SOLE		0	0	13,043
ANADARKO PETE CORP	COM	032511107	19	314	SH		SOLE		0	314	0
ANALOG DEVICES INC	COM	032654105	830	12,872	SH		SOLE		0	0	12,872
ANTHEM INC	COM	036752103	788	6,291	SH		SOLE		0	0	6,291
APACHE CORP	COM	037411105	579	9,071	SH		SOLE		0	0	9,071
APPLE INC	COM	037833100	25,492	225,494	SH		SOLE		0	0	225,494
APPLE INC	COM	037833100	6,726	59,500	SH		SOLE		59,500	0	0
APPLE INC	COM	037833100	3,052	27,000	SH		SOLE		380	26,620	0
APPLIED MATLS INC	COM	038222105	1,359	45,078	SH		SOLE		0	0	45,078
APTARGROUP INC	COM	038336103	1,468	18,966	SH		SOLE		0	0	18,966
ARCHER DANIELS MIDLAND CO	COM	039483102	587	13,908	SH		SOLE		0	0	13,908
ARCHER DANIELS MIDLAND CO	COM	039483102	438	10,400	SH		SOLE		10,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	114	SH		SOLE		0	114	0
ARENA PHARMACEUTICALS INC	COM	040047102	34	19,683	SH		SOLE		0	0	19,683
ARROW ELECTRS INC	COM	042735100	1,759	27,503	SH		SOLE		0	0	27,503
ARROW ELECTRS INC	COM	042735100	1,036	16,200	SH		SOLE		16,200	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,298	11,200	SH		SOLE		11,200	0	0
ASHLAND INC NEW	COM	044209104	2,170	18,714	SH		SOLE		0	0	18,714
ASPEN TECHNOLOGY INC	COM	045327103	334	7,143	SH		SOLE		0	0	7,143
ASSOCIATED BANC CORP	COM	045487105	877	44,776	SH		SOLE		0	0	44,776
ATMOS ENERGY CORP	COM	049560105	2,323	31,193	SH		SOLE		0	0	31,193
ATMOS ENERGY CORP	COM	049560105	290	3,900	SH		SOLE		3,900	0	0
AUTODESK INC	COM	052769106	624	8,632	SH		SOLE		0	0	8,632
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,685	19,099	SH		SOLE		0	0	19,099
AUTOMATIC DATA PROCESSING IN	COM	053015103	299	3,400	SH		SOLE		3,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	588	6,677	SH		SOLE		95	6,582	0
AUTOZONE INC	COM	053332102	536	698	SH		SOLE		0	0	698
AVALONBAY CMNTYS INC	COM	053484101	584	3,282	SH		SOLE		0	0	3,282
AVIS BUDGET GROUP	COM	053774105	978	28,600	SH		SOLE		0	0	28,600
AVNET INC	COM	053807103	1,576	38,382	SH		SOLE		0	0	38,382
AVON PRODS INC	COM	054303102	969	171,131	SH		SOLE		0	0	171,131
BB&T CORP	COM	054937107	734	19,472	SH		SOLE		0	0	19,472
BP PLC	ADR	055622104	136	3,881	SH		SOLE		0	3,881	0
BP PRUDHOE BAY RTY TR	COM	055630107	4	243	SH		SOLE		0	243	0
BAIDU INC	ADR	056752108	896	4,921	SH		SOLE		0	0	4,921
BAKER HUGHES INC	COM	057224107	516	10,230	SH		SOLE		0	0	10,230
BALCHEM CORP	COM	057665200	211	2,718	SH		SOLE		0	0	2,718
BALDWIN & LYONS INC	COM	057755209	30	1,196	SH		SOLE		0	1,196	0
BALL CORP	COM	058498106	341	4,165	SH		SOLE		0	0	4,165
BANCORPSOUTH INC	COM	059692103	775	33,412	SH		SOLE		0	0	33,412
BANK AMER CORP	COM	060505104	3,818	243,975	SH		SOLE		0	0	243,975
BANK HAWAII CORP	COM	062540109	938	12,918	SH		SOLE		0	0	12,918
BANK OF THE OZARKS INC	COM	063904106	1,358	35,376	SH		SOLE		0	0	35,376
BANK NEW YORK MELLON CORP	COM	064058100	1,018	25,525	SH		SOLE		0	0	25,525
BARD C R INC	COM	067383109	394	1,756	SH		SOLE		0	0	1,756
BARD C R INC	COM	067383109	308	1,375	SH		SOLE		1,375	0	0
BARD C R INC	COM	067383109	58	262	SH		SOLE		0	262	0
BAXTER INTL INC	COM	071813109	557	11,702	SH		SOLE		0	0	11,702
BAXTER INTL INC	COM	071813109	5	118	SH		SOLE		0	118	0
B/E AEROSPACE INC	COM	073302101	1,582	30,625	SH		SOLE		0	0	30,625
BEACON ROOFING SUPPLY INC	COM	073685109	217	5,165	SH		SOLE		0	0	5,165
BECTON DICKINSON & CO	COM	075887109	915	5,090	SH		SOLE		0	0	5,090
BECTON DICKINSON & CO	COM	075887109	140	782	SH		SOLE		0	782	0
BED BATH & BEYOND INC	COM	075896100	277	6,415	SH		SOLE		0	0	6,415
BELDEN INC	COM	077454106	1,136	16,459	SH		SOLE		0	0	16,459
BEMIS INC	COM	081437105	1,456	28,541	SH		SOLE		0	0	28,541
BEMIS INC	COM	081437105	306	6,000	SH		SOLE		6,000	0	0
BERKLEY W R CORP	COM	084423102	1,709	29,594	SH		SOLE		0	0	29,594
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,081	5	SH		SOLE		0	5	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	6,558	45,392	SH		SOLE		0	0	45,392
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,513	17,400	SH		SOLE		17,400	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	851	5,897	SH		SOLE		0	5,897	0
BEST BUY INC	COM	086516101	252	6,599	SH		SOLE		0	0	6,599
BHP BILLITON LTD	ADR	088606108	12	361	SH		SOLE		0	361	0
BIG LOTS INC	COM	089302103	830	17,388	SH		SOLE		0	0	17,388
BIG LOTS INC	COM	089302103	635	13,300	SH		SOLE		13,300	0	0
BIO RAD LABS INC	COM	090572207	1,020	6,225	SH		SOLE		0	0	6,225
BLACK HILLS CORP	COM	092113109	1,237	20,200	SH		SOLE		0	0	20,200
BLACK HILLS CORP	COM	092113109	299	4,900	SH		SOLE		4,900	0	0
BOEING CO	COM	097023105	1,827	13,870	SH		SOLE		0	0	13,870
BOEING CO	COM	097023105	1,659	12,600	SH		SOLE		12,600	0	0
BOEING CO	COM	097023105	164	1,250	SH		SOLE		0	1,250	0
BOSTON BEER INC	COM	100557107	542	3,491	SH		SOLE		0	0	3,491
BOSTON BEER INC	COM	100557107	18	120	SH		SOLE		0	120	0
BOSTON PROPERTIES INC	COM	101121101	501	3,674	SH		SOLE		0	0	3,674
BOSTON SCIENTIFIC CORP	COM	101137107	774	32,532	SH		SOLE		0	0	32,532
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	254	3,794	SH		SOLE		0	0	3,794
BRINKER INTL INC	COM	109641100	835	16,551	SH		SOLE		0	0	16,551
BRISTOL MYERS SQUIBB CO	COM	110122108	2,154	39,946	SH		SOLE		0	0	39,946
BRISTOL MYERS SQUIBB CO	COM	110122108	1,817	33,700	SH		SOLE		33,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	899	16,678	SH		SOLE		270	16,408	0
BRITISH AMERN TOB PLC	ADR	110448107	20	163	SH		SOLE		0	163	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	1,121	121,407	SH		SOLE		0	0	121,407
BROWN & BROWN INC	COM	115236101	1,303	34,549	SH		SOLE		0	0	34,549
BROWN & BROWN INC	COM	115236101	158	4,200	SH		SOLE		4,200	0	0
BROWN FORMAN CORP	COM	115637209	207	4,360	SH		SOLE		0	0	4,360
BROWN FORMAN CORP	COM	115637209	151	3,200	SH		SOLE		3,200	0	0
BROWN FORMAN CORP	COM	115637209	411	8,672	SH		SOLE		210	8,462	0
BRUNSWICK CORP	COM	117043109	1,326	27,188	SH		SOLE		0	0	27,188
BUCKLE INC	COM	118440106	422	17,577	SH		SOLE		0	17,577	0
BUFFALO WILD WINGS INC	COM	119848109	1,006	7,149	SH		SOLE		0	0	7,149
CBL & ASSOC PPTYS INC	COM	124830100	177	14,580	SH		SOLE		0	0	14,580
CBS CORP NEW	COM	124857202	532	9,727	SH		SOLE		0	0	9,727
CEB INC	COM	125134106	686	12,603	SH		SOLE		0	0	12,603
CIGNA CORPORATION	COM	125509109	799	6,134	SH		SOLE		0	0	6,134
CMS ENERGY CORP	COM	125896100	280	6,670	SH		SOLE		0	0	6,670
CSX CORP	COM	126408103	1,204	39,485	SH		SOLE		0	0	39,485
CVS HEALTH CORP	COM	126650100	2,268	25,491	SH		SOLE		0	0	25,491
CVS HEALTH CORP	COM	126650100	1,762	19,800	SH		SOLE		19,800	0	0
CVS HEALTH CORP	COM	126650100	236	2,661	SH		SOLE		80	2,581	0
CABELAS INC	COM	126804301	850	15,474	SH		SOLE		0	0	15,474
CABELAS INC	COM	126804301	490	8,935	SH		SOLE		205	8,730	0
CABOT CORP	COM	127055101	998	19,039	SH		SOLE		0	0	19,039
CABOT OIL & GAS CORP	COM	127097103	287	11,120	SH		SOLE		0	0	11,120
CABOT OIL & GAS CORP	COM	127097103	504	19,569	SH		SOLE		445	19,124	0
CACI INTL INC	COM	127190304	212	2,102	SH		SOLE		0	0	2,102
CADENCE DESIGN SYSTEM INC	COM	127387108	2,249	88,097	SH		SOLE		0	0	88,097
CAL MAINE FOODS INC	COM	128030202	501	13,000	SH		SOLE		13,000	0	0
CALATLANTIC GROUP INC	COM	128195104	761	22,753	SH		SOLE		0	0	22,753
CALPINE CORP	COM	131347304	12	1,000	SH		SOLE		0	1,000	0
CAMDEN PPTY TR	COM	133131102	2,206	26,342	SH		SOLE		0	0	26,342
CAMDEN PPTY TR	COM	133131102	1,431	17,100	SH		SOLE		17,100	0	0
CAMPBELL SOUP CO	COM	134429109	254	4,648	SH		SOLE		0	0	4,648
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	200	0
CANADIAN NATL RY CO	COM	136375102	26	408	SH		SOLE		0	408	0
CANTEL MEDICAL CORP	COM	138098108	241	3,094	SH		SOLE		0	0	3,094
CARE CAP PPTYS INC	COM	141624106	730	25,613	SH		SOLE		0	0	25,613
CARLISLE COS INC	COM	142339100	2,009	19,586	SH		SOLE		0	0	19,586
CARLISLE COS INC	COM	142339100	307	3,000	SH		SOLE		3,000	0	0
CARMAX INC	COM	143130102	244	4,577	SH		SOLE		0	0	4,577
CARNIVAL CORP	COM	143658300	505	10,349	SH		SOLE		0	0	10,349
CARPENTER TECHNOLOGY CORP	COM	144285103	751	18,209	SH		SOLE		0	0	18,209
CARTER INC	COM	146229109	1,308	15,086	SH		SOLE		0	0	15,086
CARTER INC	COM	146229109	867	10,000	SH		SOLE		10,000	0	0
CASEYS GEN STORES INC	COM	147528103	1,432	11,915	SH		SOLE		0	0	11,915
CATALENT INC	COM	148806102	1,199	46,415	SH		SOLE		0	0	46,415
CATERPILLAR INC DEL	COM	149123101	1,240	13,967	SH		SOLE		0	0	13,967
CATERPILLAR INC DEL	COM	149123101	603	6,800	SH		SOLE		6,800	0	0
CATERPILLAR INC DEL	COM	149123101	170	1,925	SH		SOLE		0	1,925	0
CATHAY GEN BANCORP	COM	149150104	886	28,787	SH		SOLE		0	0	28,787
CELGENE CORP	COM	151020104	3,392	32,450	SH		SOLE		0	0	32,450
CELGENE CORP	COM	151020104	1,578	15,100	SH		SOLE		15,100	0	0
CELGENE CORP	COM	151020104	729	6,975	SH		SOLE		120	6,855	0
CENTURYLINK INC	COM	156700106	358	13,052	SH		SOLE		0	0	13,052
CENTURYLINK INC	COM	156700106	21	783	SH		SOLE		0	783	0
CERNER CORP	COM	156782104	818	13,249	SH		SOLE		0	0	13,249
CERNER CORP	COM	156782104	833	13,500	SH		SOLE		13,500	0	0
CERNER CORP	COM	156782104	454	7,355	SH		SOLE		190	7,165	0
CHARLES RIV LABS INTL INC	COM	159864107	1,200	14,395	SH		SOLE		0	0	14,395
CHEESECAKE FACTORY INC	COM	163072101	878	17,539	SH		SOLE		0	0	17,539
CHEESECAKE FACTORY INC	COM	163072101	846	16,900	SH		SOLE		16,900	0	0
CHEMICAL FINL CORP	COM	163731102	1,196	27,091	SH		SOLE		0	0	27,091
CHEMOURS CO	COM	163851108	253	15,829	SH		SOLE		0	0	15,829
CHESAPEAKE ENERGY CORP	COM	165167107	98	15,603	SH		SOLE		0	0	15,603
CHEVRON CORP NEW	COM	166764100	4,642	45,102	SH		SOLE		0	0	45,102
CHEVRON CORP NEW	COM	166764100	3,262	31,700	SH		SOLE		31,700	0	0
CHEVRON CORP NEW	COM	166764100	400	3,896	SH		SOLE		2,651	1,245	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	14	506	SH		SOLE		0	506	0
CHICOS FAS INC	COM	168615102	616	51,732	SH		SOLE		0	0	51,732
CHIPOTLE MEXICAN GRILL INC	COM	169656105	295	696	SH		SOLE		0	0	696
CHURCH & DWIGHT INC	COM	171340102	295	6,158	SH		SOLE		0	0	6,158
CHURCHILL DOWNS INC	COM	171484108	707	4,834	SH		SOLE		0	0	4,834
CIENA CORP	COM	171779309	1,166	53,485	SH		SOLE		0	0	53,485
CIMAREX ENERGY CO	COM	171798101	305	2,270	SH		SOLE		0	0	2,270
CINCINNATI FINL CORP	COM	172062101	270	3,580	SH		SOLE		0	0	3,580
CINCINNATI FINL CORP	COM	172062101	392	5,200	SH		SOLE		5,200	0	0
CINCINNATI FINL CORP	COM	172062101	87	1,165	SH		SOLE		0	1,165	0
CIRRUS LOGIC INC	COM	172755100	1,282	24,113	SH		SOLE		0	0	24,113
CINTAS CORP	COM	172908105	230	2,042	SH		SOLE		0	0	2,042
CINTAS CORP	COM	172908105	157	1,400	SH		SOLE		1,400	0	0
CITIGROUP INC	COM	172967424	3,281	69,462	SH		SOLE		0	0	69,462
CITIZENS FINL GROUP INC	COM	174610105	307	12,419	SH		SOLE		0	0	12,419
CITRIX SYS INC	COM	177376100	551	6,460	SH		SOLE		0	0	6,460
CLARCOR INC	COM	179895107	1,229	18,911	SH		SOLE		0	0	18,911
CLARCOR INC	COM	179895107	325	5,000	SH		SOLE		5,000	0	0
CLEAN HARBORS INC	COM	184496107	767	15,980	SH		SOLE		0	0	15,980
CLEARBRIDGE ENERGY MLP FD IN	Closed End Fund - Alternative	184692101	9	575	SH		SOLE		0	575	0
CLOROX CO DEL	COM	189054109	387	3,095	SH		SOLE		0	0	3,095
CLOROX CO DEL	COM	189054109	450	3,600	SH		SOLE		3,600	0	0
CLOROX CO DEL	COM	189054109	230	1,845	SH		SOLE		50	1,795	0
COACH INC	COM	189754104	244	6,668	SH		SOLE		0	0	6,668
COACH INC	COM	189754104	59	1,620	SH		SOLE		0	1,620	0
COCA COLA CO	COM	191216100	3,930	92,868	SH		SOLE		0	0	92,868
COCA COLA CO	COM	191216100	3,415	80,700	SH		SOLE		80,700	0	0
COCA COLA CO	COM	191216100	559	13,224	SH		SOLE		285	12,939	0
COEUR MNG INC	COM	192108504	166	13,993	SH		SOLE		0	0	13,993
COGNEX CORP	COM	192422103	1,356	25,648	SH		SOLE		0	0	25,648
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,212	25,410	SH		SOLE		0	0	25,410
COHERENT INC	COM	192479103	231	2,090	SH		SOLE		0	0	2,090
COLGATE PALMOLIVE CO	COM	194162103	1,580	21,313	SH		SOLE		0	0	21,313
COLGATE PALMOLIVE CO	COM	194162103	155	2,100	SH		SOLE		2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	3	48	SH		SOLE		0	48	0
COMMERCE BANCSHARES INC	COM	200525103	1,233	25,026	SH		SOLE		0	0	25,026
COMMERCE BANCSHARES INC	COM	200525103	325	6,600	SH		SOLE		6,600	0	0
COMMERCIAL METALS CO	COM	201723103	726	44,873	SH		SOLE		0	0	44,873
COMMUNITY HEALTH SYS INC NEW	COM	203668108	507	43,945	SH		SOLE		0	0	43,945
COMMVAULT SYSTEMS INC	COM	204166102	844	15,892	SH		SOLE		0	0	15,892
COMPUTER SCIENCES CORP	COM	205363104	2,209	42,313	SH		SOLE		0	0	42,313
CONAGRA FOODS INC	COM	205887102	469	9,964	SH		SOLE		0	0	9,964
CONAGRA FOODS INC	COM	205887102	47	1,000	SH		SOLE		0	1,000	0
CONSOLIDATED EDISON INC	COM	209115104	548	7,277	SH		SOLE		0	0	7,277
CONSOLIDATED EDISON INC	COM	209115104	436	5,800	SH		SOLE		5,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	64	852	SH		SOLE		0	852	0
CONVERGYS CORP	COM	212485106	1,113	36,586	SH		SOLE		0	0	36,586
COOPER COS INC	COM	216648402	209	1,165	SH		SOLE		0	0	1,165
COPART INC	COM	217204106	1,571	29,337	SH		SOLE		0	0	29,337
CORNING INC	COM	219350105	586	24,789	SH		SOLE		0	0	24,789
COUSINS PPTYS INC	COM	222795106	187	17,948	SH		SOLE		0	0	17,948
COUSINS PPTYS INC	COM	222795106	713	68,300	SH		SOLE		68,300	0	0
CRANE CO	COM	224399105	953	15,121	SH		SOLE		0	0	15,121
CREE INC	COM	225447101	788	30,642	SH		SOLE		0	0	30,642
CULLEN FROST BANKERS INC	COM	229899109	1,197	16,645	SH		SOLE		0	0	16,645
CULLEN FROST BANKERS INC	COM	229899109	481	6,700	SH		SOLE		6,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	46	653	SH		SOLE		0	653	0
CUMMINS INC	COM	231021106	475	3,710	SH		SOLE		0	0	3,710
CURTISS WRIGHT CORP	COM	231561101	1,568	17,213	SH		SOLE		0	0	17,213
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,177	96,789	SH		SOLE		0	0	96,789
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	213	SH		SOLE		0	213	0
DBX ETF TR	ETF	233051879	24	1,003	SH		SOLE		0	1,003	0
DCT INDUSTRIAL TRUST INC	COM	233153204	1,312	27,017	SH		SOLE		0	0	27,017
DCT INDUSTRIAL TRUST INC	COM	233153204	830	17,100	SH		SOLE		17,100	0	0
DST SYS INC DEL	COM	233326107	1,159	9,830	SH		SOLE		0	0	9,830
DTE ENERGY CO	COM	233331107	402	4,289	SH		SOLE		0	0	4,289
DANA INCORPORATED	COM	235825205	875	56,101	SH		SOLE		0	0	56,101
DANAHER CORP DEL	COM	235851102	1,139	14,529	SH		SOLE		0	0	14,529
DANAHER CORP DEL	COM	235851102	1,622	20,700	SH		SOLE		20,700	0	0
DANAHER CORP DEL	COM	235851102	678	8,652	SH		SOLE		245	8,407	0
DARDEN RESTAURANTS INC	COM	237194105	66	1,092	SH		SOLE		0	1,092	0
DARLING INGREDIENTS INC	COM	237266101	192	14,188	SH		SOLE		0	0	14,188
DEAN FOODS CO NEW	COM	242370203	589	35,913	SH		SOLE		0	0	35,913
DECKERS OUTDOOR CORP	COM	243537107	749	12,573	SH		SOLE		0	0	12,573
DEERE & CO	COM	244199105	590	6,915	SH		SOLE		0	0	6,915
DEERE & CO	COM	244199105	1,835	21,500	SH		SOLE		21,500	0	0
DEERE & CO	COM	244199105	49	585	SH		SOLE		0	585	0
DELTA AIR LINES INC DEL	COM	247361702	705	17,904	SH		SOLE		0	0	17,904
DENBURY RES INC	COM	247916208	489	151,348	SH		SOLE		0	0	151,348
DELUXE CORP	COM	248019101	1,264	18,920	SH		SOLE		0	0	18,920
DEVRY ED GROUP INC	COM	251893103	522	22,635	SH		SOLE		0	0	22,635
DIAMONDROCK HOSPITALITY CO	COM	252784301	158	17,345	SH		SOLE		0	0	17,345
DICKS SPORTING GOODS INC	COM	253393102	1,504	26,523	SH		SOLE		0	0	26,523
DIEBOLD INC	COM	253651103	714	28,818	SH		SOLE		0	0	28,818
DIGITAL RLTY TR INC	COM	253868103	341	3,511	SH		SOLE		0	0	3,511
DIGITAL RLTY TR INC	COM	253868103	757	7,800	SH		SOLE		7,800	0	0
DISNEY WALT CO	COM	254687106	3,282	35,348	SH		SOLE		0	0	35,348
DISNEY WALT CO	COM	254687106	2,432	26,200	SH		SOLE		26,200	0	0
DISNEY WALT CO	COM	254687106	1,019	10,979	SH		SOLE		205	10,774	0
DISCOVER FINL SVCS	COM	254709108	546	9,649	SH		SOLE		0	0	9,649
DISCOVER FINL SVCS	COM	254709108	1,798	31,800	SH		SOLE		31,800	0	0
DISCOVER FINL SVCS	COM	254709108	681	12,045	SH		SOLE		265	11,780	0
DOLLAR GEN CORP NEW	COM	256677105	434	6,197	SH		SOLE		0	0	6,197
DOLLAR TREE INC	COM	256746108	779	9,868	SH		SOLE		0	0	9,868
DOMTAR CORP	COM	257559203	709	19,096	SH		SOLE		0	0	19,096
DONALDSON INC	COM	257651109	1,498	40,118	SH		SOLE		0	0	40,118
DONALDSON INC	COM	257651109	321	8,600	SH		SOLE		8,600	0	0
DOVER CORP	COM	260003108	273	3,711	SH		SOLE		0	0	3,711
DOVER CORP	COM	260003108	316	4,300	SH		SOLE		4,300	0	0
DOW CHEM CO	COM	260543103	1,396	26,940	SH		SOLE		0	0	26,940
DOW CHEM CO	COM	260543103	1,212	23,400	SH		SOLE		23,400	0	0
DRIL-QUIP INC	COM	262037104	646	11,581	SH		SOLE		0	0	11,581
DRIL-QUIP INC	COM	262037104	1,164	20,900	SH		SOLE		20,900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,400	20,903	SH		SOLE		0	0	20,903
DU PONT E I DE NEMOURS & CO	COM	263534109	3	50	SH		SOLE		0	50	0
DUKE REALTY CORP	COM	264411505	2,885	105,553	SH		SOLE		0	0	105,553
DUKE REALTY CORP	COM	264411505	737	27,000	SH		SOLE		27,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,440	27,647	SH		SOLE		0	0	27,647
DYCOM INDS INC	COM	267475101	998	12,203	SH		SOLE		0	0	12,203
EXCO RESOURCES INC	COM	269279402	16	14,704	SH		SOLE		0	0	14,704
EASTGROUP PPTY INC	COM	277276101	201	2,729	SH		SOLE		0	0	2,729
EASTMAN CHEM CO	COM	277432100	239	3,531	SH		SOLE		0	0	3,531
EATON VANCE CORP	COM	278265103	1,335	34,181	SH		SOLE		0	0	34,181
EBAY INC	COM	278642103	1,491	45,304	SH		SOLE		0	0	45,304
EBIX INC	COM	278715206	69	1,227	SH		SOLE		0	1,227	0
ECOLAB INC	COM	278865100	764	6,274	SH		SOLE		0	0	6,274
ECOLAB INC	COM	278865100	316	2,600	SH		SOLE		2,600	0	0
ECOPETROL S A	ADR	279158109	10	1,159	SH		SOLE		0	1,159	0
EDISON INTL	COM	281020107	563	7,789	SH		SOLE		0	0	7,789
EDISON INTL	COM	281020107	2,059	28,500	SH		SOLE		28,500	0	0
ELECTRONIC ARTS INC	COM	285512109	1,075	12,591	SH		SOLE		0	0	12,591
EMERSON ELEC CO	COM	291011104	839	15,385	SH		SOLE		0	0	15,385
EMERSON ELEC CO	COM	291011104	452	8,300	SH		SOLE		8,300	0	0
EMERSON ELEC CO	COM	291011104	7	135	SH		SOLE		0	135	0
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	96	3,488	SH		SOLE		0	3,488	0
EQUIFAX INC	COM	294429105	384	2,853	SH		SOLE		0	0	2,853
EQUITY ONE	COM	294752100	849	27,746	SH		SOLE		0	0	27,746
ESSEX PPTY TR INC	COM	297178105	349	1,565	SH		SOLE		0	0	1,565
ESSEX PPTY TR INC	COM	297178105	1,313	5,900	SH		SOLE		5,900	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	875	11,510	SH		SOLE		0	0	11,510
EXPEDITORS INTL WASH INC	COM	302130109	223	4,328	SH		SOLE		0	0	4,328
EXPEDITORS INTL WASH INC	COM	302130109	319	6,200	SH		SOLE		6,200	0	0
FLIR SYS INC	COM	302445101	967	30,800	SH		SOLE		30,800	0	0
F M C CORP	COM	302491303	676	14,000	SH		SOLE		14,000	0	0
FNB CORP PA	COM	302520101	1,006	81,806	SH		SOLE		0	0	81,806
FTI CONSULTING INC	COM	302941109	723	16,231	SH		SOLE		0	0	16,231
FACTSET RESH SYS INC	COM	303075105	1,986	12,251	SH		SOLE		0	0	12,251
FACTSET RESH SYS INC	COM	303075105	972	6,000	SH		SOLE		6,000	0	0
FAIR ISAAC CORP	COM	303250104	1,492	11,974	SH		SOLE		0	0	11,974
FASTENAL CO	COM	311900104	502	12,006	SH		SOLE		0	0	12,006
FEDERAL REALTY INVT TR	COM	313747206	261	1,695	SH		SOLE		0	0	1,695
FEDERAL REALTY INVT TR	COM	313747206	277	1,800	SH		SOLE		1,800	0	0
FEDERATED INVS INC PA	COM	314211103	838	28,277	SH		SOLE		0	0	28,277
FEDERATED INVS INC PA	COM	314211103	60	2,052	SH		SOLE		0	2,052	0
FERRELLGAS PARTNERS L.P.	COM	315293100	46	4,000	SH		SOLE		0	4,000	0
FIFTH THIRD BANCORP	COM	316773100	375	18,322	SH		SOLE		0	0	18,322
FIRST HORIZON NATL CORP	COM	320517105	1,065	69,919	SH		SOLE		0	0	69,919
FIRST TR US IPO INDEX FD	ETF	336920103	27	506	SH		SOLE		0	506	0
FISERV INC	COM	337738108	913	9,179	SH		SOLE		0	0	9,179
FIRSTENERGY CORP	COM	337932107	336	10,165	SH		SOLE		0	0	10,165
FLOWERS FOODS INC	COM	343498101	840	55,535	SH		SOLE		0	0	55,535
FOOT LOCKER INC	COM	344849104	219	3,234	SH		SOLE		0	0	3,234
FOOT LOCKER INC	COM	344849104	785	11,600	SH		SOLE		11,600	0	0
FORD MTR CO DEL	COM	345370860	1,126	93,297	SH		SOLE		0	0	93,297
FORD MTR CO DEL	COM	345370860	22	1,850	SH		SOLE		0	1,850	0
FRANKLIN RES INC	COM	354613101	299	8,402	SH		SOLE		0	0	8,402
FRANKLIN RES INC	COM	354613101	316	8,900	SH		SOLE		8,900	0	0
FRANKLIN RES INC	COM	354613101	16	450	SH		SOLE		0	450	0
FULLER H B CO	COM	359694106	201	4,330	SH		SOLE		0	0	4,330
FULLER H B CO	COM	359694106	153	3,300	SH		SOLE		3,300	0	0
FULTON FINL CORP PA	COM	360271100	984	67,784	SH		SOLE		0	0	67,784
FULTON FINL CORP PA	COM	360271100	2,072	142,700	SH		SOLE		142,700	0	0
GATX CORP	COM	361448103	713	16,012	SH		SOLE		0	0	16,012
GALENA BIOPHARMA INC	COM	363256108	5	14,289	SH		SOLE		0	0	14,289
GALLAGHER ARTHUR J & CO	COM	363576109	215	4,232	SH		SOLE		0	0	4,232
GARTNER INC	COM	366651107	2,202	24,898	SH		SOLE		0	0	24,898
GARTNER INC	COM	366651107	760	8,600	SH		SOLE		8,600	0	0
GARTNER INC	COM	366651107	427	4,830	SH		SOLE		115	4,715	0
GENERAC HLDGS INC	COM	368736104	205	5,645	SH		SOLE		0	0	5,645
GENERAL DYNAMICS CORP	COM	369550108	1,064	6,860	SH		SOLE		0	0	6,860
GENERAL DYNAMICS CORP	COM	369550108	170	1,100	SH		SOLE		1,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	210	1,357	SH		SOLE		0	1,357	0
GENERAL ELECTRIC CO	COM	369604103	6,346	214,244	SH		SOLE		0	0	214,244
GENERAL ELECTRIC CO	COM	369604103	2,384	80,500	SH		SOLE		80,500	0	0
GENERAL ELECTRIC CO	COM	369604103	163	5,512	SH		SOLE		0	5,512	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	385	13,960	SH		SOLE		0	0	13,960
GENERAL MLS INC	COM	370334104	912	14,274	SH		SOLE		0	0	14,274
GENERAL MLS INC	COM	370334104	1,878	29,400	SH		SOLE		29,400	0	0
GENERAL MLS INC	COM	370334104	26	415	SH		SOLE		0	415	0
GENESEE & WYO INC	COM	371559105	1,202	17,439	SH		SOLE		0	0	17,439
GENTEX CORP	COM	371901109	1,518	86,425	SH		SOLE		0	0	86,425
GENTEX CORP	COM	371901109	625	35,600	SH		SOLE		35,600	0	0
GENUINE PARTS CO	COM	372460105	358	3,560	SH		SOLE		0	0	3,560
GENUINE PARTS CO	COM	372460105	452	4,500	SH		SOLE		4,500	0	0
GENUINE PARTS CO	COM	372460105	117	1,167	SH		SOLE		0	1,167	0
GERON CORP	COM	374163103	30	13,372	SH		SOLE		0	0	13,372
GILEAD SCIENCES INC	COM	375558103	4,371	55,249	SH		SOLE		0	0	55,249
GILEAD SCIENCES INC	COM	375558103	1,629	20,600	SH		SOLE		20,600	0	0
GILEAD SCIENCES INC	COM	375558103	409	5,181	SH		SOLE		95	5,086	0
GLOBALSTAR INC	COM	378973408	35	29,070	SH		SOLE		0	0	29,070
GLOBAL NET LEASE INC	COM	379378102	120	14,735	SH		SOLE		0	0	14,735
GLOBUS MED INC	COM	379577208	1,090	48,300	SH		SOLE		48,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	203	6,274	SH		SOLE		0	0	6,274
GRACO INC	COM	384109104	1,256	16,969	SH		SOLE		0	0	16,969
GRAHAM HLDGS CO	COM	384637104	675	1,402	SH		SOLE		0	0	1,402
GRAINGER W W INC	COM	384802104	299	1,329	SH		SOLE		0	0	1,329
GRAINGER W W INC	COM	384802104	314	1,400	SH		SOLE		1,400	0	0
GRAINGER W W INC	COM	384802104	1	8	SH		SOLE		0	8	0
GRAMERCY PPTY TR	COM	385002100	352	36,495	SH		SOLE		0	0	36,495
GRANITE CONSTR INC	COM	387328107	770	15,486	SH		SOLE		0	0	15,486
GREAT PLAINS ENERGY INC	COM	391164100	1,715	62,829	SH		SOLE		0	0	62,829
GREIF INC	COM	397624107	500	10,076	SH		SOLE		0	0	10,076
GRUBHUB INC	COM	400110102	300	6,977	SH		SOLE		0	0	6,977
GUESS INC	COM	401617105	341	23,340	SH		SOLE		0	0	23,340
GULFPORT ENERGY CORP	COM	402635304	1,080	38,243	SH		SOLE		0	0	38,243
HNI CORP	COM	404251100	695	17,454	SH		SOLE		0	0	17,454
HSBC HLDGS PLC	ADR	404280406	24	647	SH		SOLE		0	647	0
HSN INC	COM	404303109	487	12,240	SH		SOLE		0	0	12,240
HAIN CELESTIAL GROUP INC	COM	405217100	1,123	31,564	SH		SOLE		0	0	31,564
HAIN CELESTIAL GROUP INC	COM	405217100	21	600	SH		SOLE		0	600	0
HALLIBURTON CO	COM	406216101	924	20,587	SH		SOLE		0	0	20,587
HALLIBURTON CO	COM	406216101	1,925	42,900	SH		SOLE		42,900	0	0
HALLIBURTON CO	COM	406216101	13	310	SH		SOLE		0	310	0
HANCOCK HLDG CO	COM	410120109	984	30,338	SH		SOLE		0	0	30,338
HANESBRANDS INC	COM	410345102	228	9,032	SH		SOLE		0	0	9,032
HANOVER INS GROUP INC	COM	410867105	971	12,881	SH		SOLE		0	0	12,881
HARLEY DAVIDSON INC	COM	412822108	225	4,274	SH		SOLE		0	0	4,274
HARLEY DAVIDSON INC	COM	412822108	5	109	SH		SOLE		0	109	0
HARMAN INTL INDS INC	COM	413086109	793	9,400	SH		SOLE		9,400	0	0
HARRIS CORP DEL	COM	413875105	272	2,969	SH		SOLE		0	0	2,969
HARRIS CORP DEL	COM	413875105	3	42	SH		SOLE		0	42	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	395	9,227	SH		SOLE		0	0	9,227
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	391	SH		SOLE		0	391	0
HASBRO INC	COM	418056107	214	2,698	SH		SOLE		0	0	2,698
HASBRO INC	COM	418056107	1,396	17,600	SH		SOLE		17,600	0	0
HASBRO INC	COM	418056107	668	8,427	SH		SOLE		190	8,237	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	983	32,919	SH		SOLE		0	0	32,919
HAWAIIAN HOLDINGS INC	COM	419879101	221	4,555	SH		SOLE		0	0	4,555
HEALTHCARE SVCS GRP INC	COM	421906108	241	6,081	SH		SOLE		0	0	6,081
HEALTHSOUTH CORP	COM	421924309	311	7,663	SH		SOLE		0	0	7,663
HEALTHCARE RLTY TR	COM	421946104	1,529	44,893	SH		SOLE		0	0	44,893
HECLA MNG CO	COM	422704106	188	32,965	SH		SOLE		0	0	32,965
HENRY JACK & ASSOC INC	COM	426281101	2,025	23,667	SH		SOLE		0	0	23,667
HERSHEY CO	COM	427866108	321	3,355	SH		SOLE		0	0	3,355
HERSHEY CO	COM	427866108	17	184	SH		SOLE		0	184	0
HEXCEL CORP NEW	COM	428291108	1,297	29,300	SH		SOLE		29,300	0	0
HIBBETT SPORTS INC	COM	428567101	15	400	SH		SOLE		0	400	0
HIGHWOODS PPTYS INC	COM	431284108	1,549	29,721	SH		SOLE		0	0	29,721
HILL ROM HLDGS INC	COM	431475102	1,113	17,953	SH		SOLE		0	0	17,953
HOLLYFRONTIER CORP	COM	436106108	1,314	53,640	SH		SOLE		0	0	53,640
HOLOGIC INC	COM	436440101	258	6,632	SH		SOLE		0	0	6,632
HOME BANCSHARES INC	COM	436893200	218	10,453	SH		SOLE		0	0	10,453
HOME DEPOT INC	COM	437076102	3,801	29,539	SH		SOLE		0	0	29,539
HOME DEPOT INC	COM	437076102	111	866	SH		SOLE		0	866	0
HONEYWELL INTL INC	COM	438516106	2,121	18,190	SH		SOLE		0	0	18,190
HONEYWELL INTL INC	COM	438516106	2,530	21,700	SH		SOLE		21,700	0	0
HONEYWELL INTL INC	COM	438516106	763	6,546	SH		SOLE		130	6,416	0
HORMEL FOODS CORP	COM	440452100	245	6,460	SH		SOLE		0	0	6,460
HORMEL FOODS CORP	COM	440452100	322	8,500	SH		SOLE		8,500	0	0
HUBBELL INC	COM	443510607	1,671	15,508	SH		SOLE		0	0	15,508
HUDBAY MINERALS INC	COM	443628102	5	1,512	SH		SOLE		0	1,512	0
HUDSON PAC PPTYS INC	COM	444097109	266	8,081	SH		SOLE		0	0	8,081
HUMANA INC	COM	444859102	630	3,563	SH		SOLE		0	0	3,563
HUNT J B TRANS SVCS INC	COM	445658107	17	222	SH		SOLE		0	222	0
HUNTINGTON BANCSHARES INC	COM	446150104	256	25,952	SH		SOLE		0	0	25,952
HUNTINGTON INGALLS INDS INC	COM	446413106	2,163	14,100	SH		SOLE		0	0	14,100
IBERIABANK CORP	COM	450828108	237	3,538	SH		SOLE		0	0	3,538
IDACORP INC	COM	451107106	1,546	19,748	SH		SOLE		0	0	19,748
ILLINOIS TOOL WKS INC	COM	452308109	915	7,637	SH		SOLE		0	0	7,637
ILLINOIS TOOL WKS INC	COM	452308109	323	2,700	SH		SOLE		2,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4	35	SH		SOLE		0	35	0
ILLUMINA INC	COM	452327109	1,115	6,137	SH		SOLE		0	0	6,137
ILLUMINA INC	COM	452327109	1,380	7,600	SH		SOLE		7,600	0	0
ILLUMINA INC	COM	452327109	904	4,980	SH		SOLE		115	4,865	0
INGRAM MICRO INC	COM	457153104	1,614	45,267	SH		SOLE		0	0	45,267
INGREDION INC	COM	457187102	2,894	21,752	SH		SOLE		0	0	21,752
INGREDION INC	COM	457187102	1,157	8,700	SH		SOLE		8,700	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	216	2,611	SH		SOLE		0	0	2,611
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,211	52,416	SH		SOLE		0	0	52,416
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,346	58,300	SH		SOLE		58,300	0	0
INTEL CORP	COM	458140100	7,477	198,066	SH		SOLE		0	0	198,066
INTEL CORP	COM	458140100	1,366	36,200	SH		SOLE		36,200	0	0
INTEL CORP	COM	458140100	252	6,700	SH		SOLE		0	6,700	0
INTERNATIONAL BANCSHARES COR	COM	459044103	662	22,218	SH		SOLE		0	0	22,218
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,303	20,795	SH		SOLE		0	0	20,795
INTERNATIONAL BUSINESS MACHS	COM	459200101	683	4,300	SH		SOLE		4,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	122	770	SH		SOLE		0	770	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	272	1,902	SH		SOLE		0	0	1,902
INTL PAPER CO	COM	460146103	472	9,830	SH		SOLE		0	0	9,830
INTERNATIONAL SPEEDWAY CORP	COM	460335201	342	10,248	SH		SOLE		0	0	10,248
INTERPUBLIC GROUP COS INC	COM	460690100	214	9,580	SH		SOLE		0	0	9,580
INTUIT	COM	461202103	1,150	10,453	SH		SOLE		0	0	10,453
ISHARES	ETF	464286533	956	17,695	SH		SOLE		0	17,695	0
ISHARES	ETF	464286772	6	104	SH		SOLE		0	104	0
ISHARES	ETF	464286871	20	950	SH		SOLE		0	950	0
ISHARES TR	ETF	464287101	80	835	SH		SOLE		0	835	0
ISHARES TR	ETF	464287176	38	330	SH		SOLE		0	330	0
ISHARES TR	ETF	464287200	10,327	47,470	SH		SOLE		695	46,775	0
ISHARES TR	COM	464287226	60,920	541,900	SH		SOLE		0	0	541,900
ISHARES TR	ETF	464287226	318	2,832	SH		SOLE		2,832	0	0
ISHARES TR	ETF	464287226	1,908	16,979	SH		SOLE		280	16,699	0
ISHARES TR	ETF	464287234	131	3,512	SH		SOLE		3,512	0	0
ISHARES TR	ETF	464287234	96	2,570	SH		SOLE		0	2,570	0
ISHARES TR	ETF	464287242	153	1,245	SH		SOLE		0	1,245	0
ISHARES TR	COM	464287309	25,269	207,700	SH		SOLE		0	0	207,700
ISHARES TR	ETF	464287309	1,609	13,228	SH		SOLE		0	13,228	0
ISHARES TR	COM	464287374	1,554	45,100	SH		SOLE		0	0	45,100
ISHARES TR	ETF	464287374	1,041	30,216	SH		SOLE		1,448	28,768	0
ISHARES TR	COM	464287408	25,335	266,800	SH		SOLE		0	0	266,800
ISHARES TR	ETF	464287408	1,734	18,265	SH		SOLE		0	18,265	0
ISHARES TR	ETF	464287457	693	8,157	SH		SOLE		100	8,057	0
ISHARES TR	ETF	464287465	452	7,645	SH		SOLE		7,645	0	0
ISHARES TR	ETF	464287465	930	15,739	SH		SOLE		0	15,739	0
ISHARES TR	ETF	464287481	293	3,017	SH		SOLE		3,017	0	0
ISHARES TR	ETF	464287499	102	588	SH		SOLE		588	0	0
ISHARES TR	COM	464287507	18,766	121,300	SH		SOLE		0	0	121,300
ISHARES TR	ETF	464287507	36	238	SH		SOLE		238	0	0
ISHARES TR	ETF	464287507	7,075	45,737	SH		SOLE		2,035	43,702	0
ISHARES TR	ETF	464287556	43	149	SH		SOLE		0	149	0
ISHARES TR	ETF	464287598	384	3,641	SH		SOLE		3,641	0	0
ISHARES TR	COM	464287606	3,058	17,500	SH		SOLE		0	0	17,500
ISHARES TR	ETF	464287606	948	5,428	SH		SOLE		0	5,428	0
ISHARES TR	ETF	464287614	1,274	12,237	SH		SOLE		12,237	0	0
ISHARES TR	ETF	464287622	248	2,063	SH		SOLE		2,063	0	0
ISHARES TR	COM	464287655	19,253	155,000	SH		SOLE		0	0	155,000
ISHARES TR	ETF	464287655	508	4,096	SH		SOLE		4,096	0	0
ISHARES TR	ETF	464287655	389	3,138	SH		SOLE		248	2,890	0
ISHARES TR	ETF	464287689	19	151	SH		SOLE		151	0	0
ISHARES TR	COM	464287705	3,139	23,600	SH		SOLE		0	0	23,600
ISHARES TR	ETF	464287705	807	6,070	SH		SOLE		0	6,070	0
ISHARES TR	ETF	464287804	1,784	14,375	SH		SOLE		679	13,696	0
ISHARES TR	ETF	464287838	2	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	18	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464287887	137	1,005	SH		SOLE		0	1,005	0
ISHARES TR	ETF	464288117	1,123	11,185	SH		SOLE		588	10,597	0
ISHARES TR	ETF	464288158	408	3,855	SH		SOLE		0	3,855	0
ISHARES TR	ETF	464288166	27	240	SH		SOLE		0	240	0
ISHARES TR	ETF	464288208	1,385	8,970	SH		SOLE		0	8,970	0
ISHARES TR	ETF	464288224	5	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288240	17	425	SH		SOLE		425	0	0
ISHARES TR	ETF	464288257	1	28	SH		SOLE		28	0	0
ISHARES TR	ETF	464288273	78	1,507	SH		SOLE		1,507	0	0
ISHARES TR	ETF	464288281	81	695	SH		SOLE		0	695	0
ISHARES TR	ETF	464288356	72	600	SH		SOLE		0	600	0
ISHARES TR	ETF	464288414	480	4,257	SH		SOLE		56	4,202	0
ISHARES TR	ETF	464288448	95	3,200	SH		SOLE		0	3,200	0
ISHARES TR	ETF	464288513	147	1,695	SH		SOLE		1,695	0	0
ISHARES TR	ETF	464288513	156	1,792	SH		SOLE		0	1,792	0
ISHARES TR	ETF	464288612	6	57	SH		SOLE		57	0	0
ISHARES TR	ETF	464288620	249	2,190	SH		SOLE		0	2,190	0
ISHARES TR	ETF	464288638	3,685	33,095	SH		SOLE		2,675	30,420	0
ISHARES TR	ETF	464288646	92	871	SH		SOLE		871	0	0
ISHARES TR	ETF	464288646	172	1,632	SH		SOLE		52	1,580	0
ISHARES TR	ETF	464288661	553	4,376	SH		SOLE		430	3,946	0
ISHARES TR	ETF	464288679	5	50	SH		SOLE		0	50	0
ISHARES TR	ETF	464288687	330	8,376	SH		SOLE		0	8,376	0
ISHARES	ETF	464289511	32	520	SH		SOLE		0	520	0
ISHARES	ETF	464289859	17	360	SH		SOLE		0	360	0
ISHARES	ETF	464289867	12	307	SH		SOLE		0	307	0
ISHARES	ETF	464289883	15	457	SH		SOLE		0	457	0
ITC HLDGS CORP	COM	465685105	31	684	SH		SOLE		0	684	0
JABIL CIRCUIT INC	COM	466313103	1,256	57,584	SH		SOLE		0	0	57,584
JACK IN THE BOX INC	COM	466367109	1,223	12,749	SH		SOLE		0	0	12,749
JETBLUE AIRWAYS CORP	COM	477143101	1,695	98,294	SH		SOLE		0	0	98,294
JOHNSON & JOHNSON	COM	478160104	7,727	65,410	SH		SOLE		0	0	65,410
JOHNSON & JOHNSON	COM	478160104	1,866	15,800	SH		SOLE		15,800	0	0
JOHNSON & JOHNSON	COM	478160104	231	1,961	SH		SOLE		0	1,961	0
JOY GLOBAL INC	COM	481165108	1,067	38,460	SH		SOLE		0	0	38,460
KLA-TENCOR CORP	COM	482480100	260	3,729	SH		SOLE		0	0	3,729
KLX INC	COM	482539103	727	20,645	SH		SOLE		0	0	20,645
KANSAS CITY SOUTHERN	COM	485170302	241	2,581	SH		SOLE		0	0	2,581
KATE SPADE & CO	COM	485865109	669	39,048	SH		SOLE		0	0	39,048
KELLOGG CO	COM	487836108	467	6,029	SH		SOLE		0	0	6,029
KELLOGG CO	COM	487836108	9	128	SH		SOLE		0	128	0
KEMPER CORP DEL	COM	488401100	711	18,091	SH		SOLE		0	0	18,091
KENNAMETAL INC	COM	489170100	904	31,139	SH		SOLE		0	0	31,139
KEYCORP NEW	COM	493267108	315	25,872	SH		SOLE		0	0	25,872
KIMBERLY CLARK CORP	COM	494368103	1,085	8,598	SH		SOLE		0	0	8,598
KIMBERLY CLARK CORP	COM	494368103	68	543	SH		SOLE		0	543	0
KIRBY CORP	COM	497266106	1,022	16,435	SH		SOLE		0	0	16,435
KRAFT HEINZ CO	COM	500754106	3,232	36,110	SH		SOLE		0	0	36,110
KRAFT HEINZ CO	COM	500754106	325	3,632	SH		SOLE		0	3,632	0
KROGER CO	COM	501044101	673	22,689	SH		SOLE		0	0	22,689
KULICKE & SOFFA INDS INC	COM	501242101	13	1,032	SH		SOLE		0	1,032	0
L BRANDS INC	COM	501797104	406	5,743	SH		SOLE		0	0	5,743
LKQ CORP	COM	501889208	260	7,342	SH		SOLE		0	0	7,342
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	278	1,846	SH		SOLE		0	0	1,846
LAM RESEARCH CORP	COM	512807108	635	6,709	SH		SOLE		0	0	6,709
LAMAR ADVERTISING CO NEW	COM	512816109	1,643	25,152	SH		SOLE		0	0	25,152
LANCASTER COLONY CORP	COM	513847103	999	7,560	SH		SOLE		0	0	7,560
LANCASTER COLONY CORP	COM	513847103	475	3,600	SH		SOLE		3,600	0	0
LANDEC CORP	COM	514766104	20	1,500	SH		SOLE		0	1,500	0
LANDSTAR SYS INC	COM	515098101	879	12,914	SH		SOLE		0	0	12,914
LANDSTAR SYS INC	COM	515098101	1,252	18,400	SH		SOLE		18,400	0	0
LASALLE HOTEL PPTYS	COM	517942108	1,043	43,715	SH		SOLE		0	0	43,715
LATTICE SEMICONDUCTOR CORP	COM	518415104	67	10,361	SH		SOLE		0	0	10,361
LAUDER ESTEE COS INC	COM	518439104	468	5,282	SH		SOLE		0	0	5,282
LEGGETT & PLATT INC	COM	524660107	451	9,900	SH		SOLE		9,900	0	0
LEGGETT & PLATT INC	COM	524660107	166	3,659	SH		SOLE		0	3,659	0
LEIDOS HLDGS INC	COM	525327102	1,854	42,837	SH		SOLE		0	0	42,837
LENNOX INTL INC	COM	526107107	1,859	11,841	SH		SOLE		0	0	11,841
LEXINGTON REALTY TRUST	COM	529043101	205	19,862	SH		SOLE		0	0	19,862
LEXMARK INTL INC	COM	529771107	764	19,113	SH		SOLE		0	0	19,113
LIBERTY PPTY TR	COM	531172104	1,784	44,220	SH		SOLE		0	0	44,220
LIBERTY PPTY TR	COM	531172104	1,819	45,100	SH		SOLE		45,100	0	0
LILLY ELI & CO	COM	532457108	1,864	23,223	SH		SOLE		0	0	23,223
LILLY ELI & CO	COM	532457108	1,621	20,200	SH		SOLE		20,200	0	0
LILLY ELI & CO	COM	532457108	683	8,510	SH		SOLE		175	8,335	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,196	19,105	SH		SOLE		0	0	19,105
LINCOLN ELEC HLDGS INC	COM	533900106	1,584	25,300	SH		SOLE		25,300	0	0
LINCOLN NATL CORP IND	COM	534187109	261	5,565	SH		SOLE		0	0	5,565
LINCOLN NATL CORP IND	COM	534187109	67	1,430	SH		SOLE		0	1,430	0
LINEAR TECHNOLOGY CORP	COM	535678106	590	9,951	SH		SOLE		0	0	9,951
LINEAR TECHNOLOGY CORP	COM	535678106	814	13,735	SH		SOLE		250	13,485	0
LIONS GATE ENTMNT CORP	COM	535919203	45	2,275	SH		SOLE		0	2,275	0
LITTELFUSE INC	COM	537008104	246	1,912	SH		SOLE		0	0	1,912
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,099	39,980	SH		SOLE		0	0	39,980
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	235	SH		SOLE		0	235	0
LOCKHEED MARTIN CORP	COM	539830109	1,447	6,035	SH		SOLE		0	0	6,035
LOEWS CORP	COM	540424108	272	6,608	SH		SOLE		0	0	6,608
LOEWS CORP	COM	540424108	124	3,019	SH		SOLE		0	3,019	0
LOUISIANA PAC CORP	COM	546347105	1,041	55,295	SH		SOLE		0	0	55,295
LOWES COS INC	COM	548661107	1,510	20,912	SH		SOLE		0	0	20,912
LOWES COS INC	COM	548661107	2,505	34,700	SH		SOLE		34,700	0	0
LOWES COS INC	COM	548661107	350	4,850	SH		SOLE		100	4,750	0
MDU RES GROUP INC	COM	552690109	1,497	58,855	SH		SOLE		0	0	58,855
MDU RES GROUP INC	COM	552690109	496	19,500	SH		SOLE		19,500	0	0
MGIC INVT CORP WIS	COM	552848103	236	29,481	SH		SOLE		0	0	29,481
MSA SAFETY INC	COM	553498106	700	12,069	SH		SOLE		0	0	12,069
MSC INDL DIRECT INC	COM	553530106	990	13,480	SH		SOLE		0	0	13,480
MACERICH CO	COM	554382101	233	2,884	SH		SOLE		0	0	2,884
MACK CALI RLTY CORP	COM	554489104	954	35,062	SH		SOLE		0	0	35,062
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	99	1,400	SH		SOLE		0	1,400	0
MANHATTAN ASSOCS INC	COM	562750109	1,243	21,578	SH		SOLE		0	0	21,578
MANHATTAN ASSOCS INC	COM	562750109	1,158	20,100	SH		SOLE		20,100	0	0
MARATHON OIL CORP	COM	565849106	320	20,256	SH		SOLE		0	0	20,256
MARSH & MCLENNAN COS INC	COM	571748102	833	12,389	SH		SOLE		0	0	12,389
MARRIOTT INTL INC NEW	COM	571903202	822	12,214	SH		SOLE		0	0	12,214
MARTIN MARIETTA MATLS INC	COM	573284106	272	1,516	SH		SOLE		0	0	1,516
MASCO CORP	COM	574599106	271	7,894	SH		SOLE		0	0	7,894
MASIMO CORP	COM	574795100	210	3,529	SH		SOLE		0	0	3,529
MATTEL INC	COM	577081102	428	14,151	SH		SOLE		0	0	14,151
MATTEL INC	COM	577081102	4	164	SH		SOLE		0	164	0
MAXIMUS INC	COM	577933104	1,434	25,346	SH		SOLE		0	0	25,346
MCCORMICK & CO INC	COM	579780206	275	2,750	SH		SOLE		0	0	2,750
MCCORMICK & CO INC	COM	579780206	1,808	18,100	SH		SOLE		18,100	0	0
MCCORMICK & CO INC	COM	579780206	675	6,756	SH		SOLE		180	6,576	0
MCDERMOTT INTL INC	COM	580037109	105	20,879	SH		SOLE		0	0	20,879
MCDONALDS CORP	COM	580135101	2,354	20,402	SH		SOLE		0	0	20,402
MCDONALDS CORP	COM	580135101	299	2,600	SH		SOLE		2,600	0	0
MCDONALDS CORP	COM	580135101	109	945	SH		SOLE		0	945	0
MEAD JOHNSON NUTRITION CO	COM	582839106	349	4,414	SH		SOLE		0	0	4,414
MEDICINES CO	COM	584688105	219	5,815	SH		SOLE		0	0	5,815
MENTOR GRAPHICS CORP	COM	587200106	1,077	40,742	SH		SOLE		0	0	40,742
MERCURY GENL CORP NEW	COM	589400100	610	11,127	SH		SOLE		0	0	11,127
MERCURY GENL CORP NEW	COM	589400100	301	5,500	SH		SOLE		5,500	0	0
MEREDITH CORP	COM	589433101	741	14,251	SH		SOLE		0	0	14,251
MERRIMACK PHARMACEUTICALS IN	COM	590328100	67	10,539	SH		SOLE		0	0	10,539
METTLER TOLEDO INTERNATIONAL	COM	592688105	266	633	SH		SOLE		0	0	633
METTLER TOLEDO INTERNATIONAL	COM	592688105	713	1,700	SH		SOLE		1,700	0	0
MICROSOFT CORP	COM	594918104	18,784	326,117	SH		SOLE		0	0	326,117
MICROSOFT CORP	COM	594918104	4,296	74,600	SH		SOLE		74,600	0	0
MICROSOFT CORP	COM	594918104	958	16,640	SH		SOLE		225	16,415	0
MICROCHIP TECHNOLOGY INC	COM	595017104	556	8,947	SH		SOLE		0	0	8,947
MICRON TECHNOLOGY INC	COM	595112103	773	43,472	SH		SOLE		0	0	43,472
MICROSEMI CORP	COM	595137100	1,836	43,736	SH		SOLE		0	0	43,736
MILLER HERMAN INC	COM	600544100	670	23,433	SH		SOLE		0	0	23,433
MINERALS TECHNOLOGIES INC	COM	603158106	963	13,620	SH		SOLE		0	0	13,620
MOHAWK INDS INC	COM	608190104	302	1,506	SH		SOLE		0	0	1,506
MONDELEZ INTL INC	COM	609207105	2,859	65,124	SH		SOLE		0	0	65,124
MONDELEZ INTL INC	COM	609207105	110	2,510	SH		SOLE		0	2,510	0
MONOLITHIC PWR SYS INC	COM	609839105	1,184	14,714	SH		SOLE		0	0	14,714
MOODYS CORP	COM	615369105	433	4,000	SH		SOLE		0	0	4,000
MORGAN STANLEY	COM	617446448	1,128	35,194	SH		SOLE		0	0	35,194
MOTOROLA SOLUTIONS INC	COM	620076307	304	3,986	SH		SOLE		0	0	3,986
MUELLER WTR PRODS INC	COM	624758108	169	13,464	SH		SOLE		0	0	13,464
MURPHY USA INC	COM	626755102	792	11,094	SH		SOLE		0	0	11,094
NATIONAL FUEL GAS CO N J	COM	636180101	1,385	25,611	SH		SOLE		0	0	25,611
NATIONAL FUEL GAS CO N J	COM	636180101	848	15,700	SH		SOLE		15,700	0	0
NATIONAL INSTRS CORP	COM	636518102	903	31,780	SH		SOLE		0	0	31,780
NATIONAL OILWELL VARCO INC	COM	637071101	332	9,029	SH		SOLE		0	0	9,029
NATIONAL OILWELL VARCO INC	COM	637071101	977	26,600	SH		SOLE		26,600	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9	245	SH		SOLE		0	245	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,253	44,300	SH		SOLE		0	0	44,300
NATIONAL RETAIL PPTYS INC	COM	637417106	452	8,900	SH		SOLE		8,900	0	0
NEKTAR THERAPEUTICS	COM	640268108	192	11,182	SH		SOLE		0	0	11,182
NEW JERSEY RES	COM	646025106	1,106	33,671	SH		SOLE		0	0	33,671
NEW JERSEY RES	COM	646025106	138	4,200	SH		SOLE		4,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,089	146,779	SH		SOLE		0	0	146,779
NEW YORK TIMES CO	COM	650111107	578	48,365	SH		SOLE		0	0	48,365
NEWELL BRANDS INC	COM	651229106	607	11,528	SH		SOLE		0	0	11,528
NEWFIELD EXPL CO	COM	651290108	206	4,748	SH		SOLE		0	0	4,748
NEWMARKET CORP	COM	651587107	1,196	2,785	SH		SOLE		0	0	2,785
NEWMONT MINING CORP	COM	651639106	498	12,685	SH		SOLE		0	0	12,685
NICE LTD	ADR	653656108	34	511	SH		SOLE		0	511	0
NIKE INC	COM	654106103	1,697	32,236	SH		SOLE		0	0	32,236
NOBLE ENERGY INC	COM	655044105	367	10,272	SH		SOLE		0	0	10,272
NORDSON CORP	COM	655663102	1,593	15,989	SH		SOLE		0	0	15,989
NORDSTROM INC	COM	655664100	2	43	SH		SOLE		0	43	0
NORFOLK SOUTHERN CORP	COM	655844108	681	7,018	SH		SOLE		0	0	7,018
NORTHERN TR CORP	COM	665859104	346	5,092	SH		SOLE		0	0	5,092
NORTHERN TR CORP	COM	665859104	40	600	SH		SOLE		0	600	0
NORTHROP GRUMMAN CORP	COM	666807102	913	4,269	SH		SOLE		0	0	4,269
NORTHROP GRUMMAN CORP	COM	666807102	103	486	SH		SOLE		0	486	0
NORTHWESTERN CORP	COM	668074305	1,093	19,005	SH		SOLE		0	0	19,005
NOVAVAX INC	COM	670002104	43	20,685	SH		SOLE		0	0	20,685
NOVO-NORDISK A S	ADR	670100205	45	1,085	SH		SOLE		0	1,085	0
NUCOR CORP	COM	670346105	376	7,611	SH		SOLE		0	0	7,611
NUCOR CORP	COM	670346105	21	435	SH		SOLE		0	435	0
NUVASIVE INC	COM	670704105	1,312	19,680	SH		SOLE		0	0	19,680
OGE ENERGY CORP	COM	670837103	1,903	60,181	SH		SOLE		0	0	60,181
OASIS PETE INC NEW	COM	674215108	176	15,375	SH		SOLE		0	0	15,375
OCCIDENTAL PETE CORP DEL	COM	674599105	1,332	18,263	SH		SOLE		0	0	18,263
OCCIDENTAL PETE CORP DEL	COM	674599105	2,377	32,600	SH		SOLE		32,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	733	10,062	SH		SOLE		215	9,846	0
OCEANEERING INTL INC	COM	675232102	823	29,920	SH		SOLE		0	0	29,920
OFFICE DEPOT INC	COM	676220106	759	212,559	SH		SOLE		0	0	212,559
OIL STS INTL INC	COM	678026105	634	20,093	SH		SOLE		0	0	20,093
OLD DOMINION FGHT LINES INC	COM	679580100	1,432	20,876	SH		SOLE		0	0	20,876
OLD DOMINION FGHT LINES INC	COM	679580100	905	13,200	SH		SOLE		13,200	0	0
OLD NATL BANCORP IND	COM	680033107	161	11,477	SH		SOLE		0	0	11,477
OLD REP INTL CORP	COM	680223104	1,296	73,552	SH		SOLE		0	0	73,552
OLD REP INTL CORP	COM	680223104	417	23,700	SH		SOLE		23,700	0	0
OLIN CORP	COM	680665205	1,328	64,699	SH		SOLE		0	0	64,699
OMNICOM GROUP INC	COM	681919106	481	5,656	SH		SOLE		0	0	5,656
OMEGA HEALTHCARE INVS INC	COM	681936100	2,067	58,294	SH		SOLE		0	0	58,294
OMEGA HEALTHCARE INVS INC	COM	681936100	39	1,120	SH		SOLE		0	1,120	0
ONEOK INC NEW	COM	682680103	259	5,031	SH		SOLE		0	0	5,031
OSHKOSH CORP	COM	688239201	1,254	22,385	SH		SOLE		0	0	22,385
OWENS & MINOR INC NEW	COM	690732102	853	24,552	SH		SOLE		0	0	24,552
PNC FINL SVCS GROUP INC	COM	693475105	1,058	11,748	SH		SOLE		0	0	11,748
PNC FINL SVCS GROUP INC	COM	693475105	1,819	20,200	SH		SOLE		20,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	385	4,275	SH		SOLE		105	4,170	0
PPG INDS INC	COM	693506107	658	6,367	SH		SOLE		0	0	6,367
PPG INDS INC	COM	693506107	155	1,500	SH		SOLE		1,500	0	0
PPG INDS INC	COM	693506107	152	1,480	SH		SOLE		0	1,480	0
PVH CORP	COM	693656100	212	1,918	SH		SOLE		0	0	1,918
PACCAR INC	COM	693718108	863	14,675	SH		SOLE		0	0	14,675
PACKAGING CORP AMER	COM	695156109	2,308	28,397	SH		SOLE		0	0	28,397
PACKAGING CORP AMER	COM	695156109	1,495	18,400	SH		SOLE		18,400	0	0
PACWEST BANCORP DEL	COM	695263103	1,557	36,286	SH		SOLE		0	0	36,286
PAREXEL INTL CORP	COM	699462107	1,436	20,673	SH		SOLE		0	0	20,673
PARKER DRILLING CO	COM	701081101	22	10,148	SH		SOLE		0	0	10,148
PARKER HANNIFIN CORP	COM	701094104	402	3,201	SH		SOLE		0	0	3,201
PARKER HANNIFIN CORP	COM	701094104	1,832	14,600	SH		SOLE		14,600	0	0
PARKER HANNIFIN CORP	COM	701094104	1	15	SH		SOLE		0	15	0
PATTERSON UTI ENERGY INC	COM	703481101	1,006	44,965	SH		SOLE		0	0	44,965
PAYCHEX INC	COM	704326107	819	14,145	SH		SOLE		0	0	14,145
PAYCHEX INC	COM	704326107	3	63	SH		SOLE		0	63	0
PENNANTPARK INVT CORP	COM	708062104	38	5,153	SH		SOLE		0	5,153	0
PENNEY J C INC	COM	708160106	865	93,805	SH		SOLE		0	0	93,805
PEOPLES UNITED FINANCIAL INC	COM	712704105	485	30,700	SH		SOLE		30,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	61	3,892	SH		SOLE		0	3,892	0
PEPSICO INC	COM	713448108	3,743	34,408	SH		SOLE		0	0	34,408
PEPSICO INC	COM	713448108	619	5,700	SH		SOLE		5,700	0	0
PEPSICO INC	COM	713448108	369	3,395	SH		SOLE		0	3,395	0
PFIZER INC	COM	717081103	4,912	145,017	SH		SOLE		0	0	145,017
PFIZER INC	COM	717081103	108	3,201	SH		SOLE		0	3,201	0
PHILIP MORRIS INTL INC	COM	718172109	3,606	37,088	SH		SOLE		0	0	37,088
PHILIP MORRIS INTL INC	COM	718172109	239	2,465	SH		SOLE		0	2,465	0
PHILLIPS 66	COM	718546104	856	10,625	SH		SOLE		0	0	10,625
PHILLIPS 66	COM	718546104	886	11,000	SH		SOLE		11,000	0	0
PHILLIPS 66	COM	718546104	48	603	SH		SOLE		0	603	0
PINNACLE WEST CAP CORP	COM	723484101	202	2,657	SH		SOLE		0	0	2,657
PIONEER NAT RES CO	COM	723787107	753	4,054	SH		SOLE		0	0	4,054
PITNEY BOWES INC	COM	724479100	23	1,268	SH		SOLE		0	1,268	0
PLANTRONICS INC NEW	COM	727493108	677	13,033	SH		SOLE		0	0	13,033
POLARIS INDS INC	COM	731068102	1,391	17,962	SH		SOLE		0	0	17,962
POLARIS INDS INC	COM	731068102	1,053	13,600	SH		SOLE		13,600	0	0
PORTLAND GEN ELEC CO	COM	736508847	329	7,733	SH		SOLE		0	0	7,733
POST HLDGS INC	COM	737446104	1,514	19,622	SH		SOLE		0	0	19,622
POST PPTYS INC	COM	737464107	1,079	16,320	SH		SOLE		0	0	16,320
POST PPTYS INC	COM	737464107	945	14,300	SH		SOLE		14,300	0	0
POTLATCH CORP NEW	COM	737630103	619	15,925	SH		SOLE		0	0	15,925
PRICELINE GRP INC	COM	741503403	3,052	2,074	SH		SOLE		0	0	2,074
PROCTER AND GAMBLE CO	COM	742718109	5,726	63,804	SH		SOLE		0	0	63,804
PROCTER AND GAMBLE CO	COM	742718109	4,738	52,800	SH		SOLE		52,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,197	13,342	SH		SOLE		260	13,082	0
PRIVATEBANCORP INC	COM	742962103	1,424	31,008	SH		SOLE		0	0	31,008
PROGRESSIVE CORP OHIO	COM	743315103	438	13,912	SH		SOLE		0	0	13,912
PROOFPOINT INC	COM	743424103	264	3,526	SH		SOLE		0	0	3,526
PROSPERITY BANCSHARES INC	COM	743606105	1,467	26,720	SH		SOLE		0	0	26,720
PRUDENTIAL FINL INC	COM	744320102	853	10,448	SH		SOLE		0	0	10,448
PRUDENTIAL FINL INC	COM	744320102	906	11,100	SH		SOLE		11,100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	506	12,095	SH		SOLE		0	0	12,095
QUALCOMM INC	COM	747525103	4,226	61,694	SH		SOLE		0	0	61,694
QUALCOMM INC	COM	747525103	1,376	20,100	SH		SOLE		20,100	0	0
QUALCOMM INC	COM	747525103	92	1,345	SH		SOLE		0	1,345	0
RLI CORP	COM	749607107	225	3,285	SH		SOLE		0	0	3,285
RLI CORP	COM	749607107	157	2,300	SH		SOLE		2,300	0	0
RPM INTL INC	COM	749685103	2,155	40,120	SH		SOLE		0	0	40,120
RPM INTL INC	COM	749685103	306	5,700	SH		SOLE		5,700	0	0
RPM INTL INC	COM	749685103	11	208	SH		SOLE		0	208	0
RACKSPACE HOSTING INC	COM	750086100	1,033	32,610	SH		SOLE		0	0	32,610
RACKSPACE HOSTING INC	COM	750086100	26	850	SH		SOLE		0	850	0
RADIAN GROUP INC	COM	750236101	252	18,602	SH		SOLE		0	0	18,602
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,212	38,000	SH		SOLE		0	0	38,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,123	19,300	SH		SOLE		19,300	0	0
RAYONIER INC	COM	754907103	992	37,387	SH		SOLE		0	0	37,387
RAYTHEON CO	COM	755111507	960	7,055	SH		SOLE		0	0	7,055
REALTY INCOME CORP	COM	756109104	414	6,181	SH		SOLE		0	0	6,181
REALTY INCOME CORP	COM	756109104	441	6,600	SH		SOLE		6,600	0	0
RED HAT INC	COM	756577102	350	4,329	SH		SOLE		0	0	4,329
REGAL BELOIT CORP	COM	758750103	812	13,647	SH		SOLE		0	0	13,647
REGENCY CTRS CORP	COM	758849103	2,448	31,594	SH		SOLE		0	0	31,594
REINSURANCE GROUP AMER INC	COM	759351604	2,084	19,306	SH		SOLE		0	0	19,306
REINSURANCE GROUP AMER INC	COM	759351604	1,532	14,200	SH		SOLE		14,200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,590	22,070	SH		SOLE		0	0	22,070
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,181	16,400	SH		SOLE		16,400	0	0
RELX PLC	ADR	759530108	61	3,200	SH		SOLE		0	3,200	0
REPUBLIC SVCS INC	COM	760759100	281	5,573	SH		SOLE		0	0	5,573
REPUBLIC SVCS INC	COM	760759100	1,407	27,900	SH		SOLE		27,900	0	0
RESMED INC	COM	761152107	2,747	42,400	SH		SOLE		0	0	42,400
RESTORATION HARDWARE HLDGS I	COM	761283100	514	14,864	SH		SOLE		0	0	14,864
REYNOLDS AMERICAN INC	COM	761713106	933	19,792	SH		SOLE		0	0	19,792
REYNOLDS AMERICAN INC	COM	761713106	160	3,395	SH		SOLE		0	3,395	0
ROCKWELL AUTOMATION INC	COM	773903109	378	3,093	SH		SOLE		0	0	3,093
ROCKWELL COLLINS INC	COM	774341101	262	3,106	SH		SOLE		0	0	3,106
ROLLINS INC	COM	775711104	840	28,693	SH		SOLE		0	0	28,693
ROPER TECHNOLOGIES INC	COM	776696106	442	2,422	SH		SOLE		0	0	2,422
ROPER TECHNOLOGIES INC	COM	776696106	667	3,656	SH		SOLE		115	3,541	0
ROSS STORES INC	COM	778296103	1,066	16,572	SH		SOLE		0	0	16,572
ROSS STORES INC	COM	778296103	327	5,100	SH		SOLE		5,100	0	0
ROSS STORES INC	COM	778296103	36	575	SH		SOLE		0	575	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	19	322	SH		SOLE		0	322	0
ROYAL DUTCH SHELL PLC	COM	780259206	1,311	26,200	SH		SOLE		26,200	0	0
ROYAL GOLD INC	COM	780287108	1,523	19,669	SH		SOLE		0	0	19,669
ROYAL GOLD INC	Alternative	780287108	24	313	SH		SOLE		0	313	0
RUSH ENTERPRISES INC	COM	781846209	36	1,500	SH		SOLE		0	1,500	0
RUSH ENTERPRISES INC	COM	781846308	36	1,500	SH		SOLE		0	1,500	0
SEI INVESTMENTS CO	COM	784117103	1,863	40,837	SH		SOLE		0	0	40,837
SEI INVESTMENTS CO	COM	784117103	155	3,400	SH		SOLE		3,400	0	0
ST JUDE MED INC	COM	790849103	543	6,813	SH		SOLE		0	0	6,813
SAP SE	ADR	803054204	24	269	SH		SOLE		0	269	0
SAREPTA THERAPEUTICS INC	COM	803607100	227	3,690	SH		SOLE		0	0	3,690
SCHEIN HENRY INC	COM	806407102	555	3,403	SH		SOLE		0	0	3,403
SCHLUMBERGER LTD	COM	806857108	2,615	33,248	SH		SOLE		0	0	33,248
SCHLUMBERGER LTD	COM	806857108	3,255	41,400	SH		SOLE		41,400	0	0
SCHLUMBERGER LTD	ADR	806857108	1,231	15,661	SH		SOLE		275	15,386	0
SCHWAB CHARLES CORP NEW	COM	808513105	909	28,783	SH		SOLE		0	0	28,783
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,191	17,162	SH		SOLE		0	0	17,162
SCOTTS MIRACLE GRO CO	COM	810186106	1,151	13,824	SH		SOLE		0	0	13,824
SCOTTS MIRACLE GRO CO	COM	810186106	50	608	SH		SOLE		0	608	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	723	11,400	SH		SOLE		11,400	0	0
SEMPRA ENERGY	COM	816851109	640	5,972	SH		SOLE		0	0	5,972
SERVICE CORP INTL	COM	817565104	1,549	58,351	SH		SOLE		0	0	58,351
SHERWIN WILLIAMS CO	COM	824348106	531	1,918	SH		SOLE		0	0	1,918
SHERWIN WILLIAMS CO	COM	824348106	290	1,050	SH		SOLE		1,050	0	0
SILICON LABORATORIES INC	COM	826919102	947	16,101	SH		SOLE		0	0	16,101
SILGAN HOLDINGS INC	COM	827048109	625	12,362	SH		SOLE		0	0	12,362
SIMON PPTY GROUP INC NEW	COM	828806109	1,555	7,512	SH		SOLE		0	0	7,512
SIMON PPTY GROUP INC NEW	COM	828806109	1,164	5,625	SH		SOLE		5,625	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8	40	SH		SOLE		0	40	0
SKECHERS U S A INC	COM	830566105	929	40,551	SH		SOLE		0	0	40,551
SMITH A O	COM	831865209	2,207	22,340	SH		SOLE		0	0	22,340
SMITH A O	COM	831865209	167	1,700	SH		SOLE		1,700	0	0
SMUCKER J M CO	COM	832696405	377	2,783	SH		SOLE		0	0	2,783
SMUCKER J M CO	COM	832696405	3	27	SH		SOLE		0	27	0
SNAP ON INC	COM	833034101	211	1,388	SH		SOLE		0	0	1,388
SNYDERS-LANCE INC	COM	833551104	1,099	32,722	SH		SOLE		0	0	32,722
SONOCO PRODS CO	COM	835495102	1,596	30,207	SH		SOLE		0	0	30,207
SONOCO PRODS CO	COM	835495102	322	6,100	SH		SOLE		6,100	0	0
SOTHEBYS	COM	835898107	711	18,710	SH		SOLE		0	0	18,710
SOUTH JERSEY INDS INC	COM	838518108	204	6,899	SH		SOLE		0	0	6,899
SOUTHERN CO	COM	842587107	1,200	23,398	SH		SOLE		0	0	23,398
SOUTHERN CO	COM	842587107	2	49	SH		SOLE		0	49	0
SOUTHWEST AIRLS CO	COM	844741108	577	14,828	SH		SOLE		0	0	14,828
SOUTHWEST GAS CORP	COM	844895102	1,298	18,575	SH		SOLE		0	0	18,575
SOUTHWESTERN ENERGY CO	COM	845467109	163	11,797	SH		SOLE		0	0	11,797
SPECTRA ENERGY CORP	COM	847560109	717	16,762	SH		SOLE		0	0	16,762
SPECTRA ENERGY CORP	COM	847560109	991	23,200	SH		SOLE		23,200	0	0
SPECTRA ENERGY CORP	COM	847560109	9	224	SH		SOLE		0	224	0
STANLEY BLACK & DECKER INC	COM	854502101	442	3,596	SH		SOLE		0	0	3,596
STANLEY BLACK & DECKER INC	COM	854502101	307	2,500	SH		SOLE		2,500	0	0
STAPLES INC	COM	855030102	133	15,550	SH		SOLE		0	0	15,550
STARBUCKS CORP	COM	855244109	3,324	61,399	SH		SOLE		0	0	61,399
STARBUCKS CORP	COM	855244109	2,106	38,900	SH		SOLE		38,900	0	0
STATE STR CORP	COM	857477103	610	8,764	SH		SOLE		0	0	8,764
STEEL DYNAMICS INC	COM	858119100	1,836	73,458	SH		SOLE		0	0	73,458
STERICYCLE INC	COM	858912108	283	3,532	SH		SOLE		0	0	3,532
STIFEL FINL CORP	COM	860630102	993	25,824	SH		SOLE		0	0	25,824
STRYKER CORP	COM	863667101	865	7,427	SH		SOLE		0	0	7,427
SUNSTONE HOTEL INVS INC NEW	COM	867892101	240	18,779	SH		SOLE		0	0	18,779
SUNTRUST BKS INC	COM	867914103	525	11,987	SH		SOLE		0	0	11,987
SUPERIOR ENERGY SVCS INC	COM	868157108	827	46,198	SH		SOLE		0	0	46,198
SUPERVALU INC	COM	868536103	115	22,967	SH		SOLE		0	0	22,967
SYMANTEC CORP	COM	871503108	647	25,771	SH		SOLE		0	0	25,771
SYMANTEC CORP	COM	871503108	45	1,814	SH		SOLE		0	1,814	0
SYNOPSYS INC	COM	871607107	2,707	45,606	SH		SOLE		0	0	45,606
SYNOPSYS INC	COM	871607107	1,436	24,200	SH		SOLE		24,200	0	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	86	15,667	SH		SOLE		0	0	15,667
SYSCO CORP	COM	871829107	598	12,210	SH		SOLE		0	0	12,210
SYSCO CORP	COM	871829107	95	1,956	SH		SOLE		0	1,956	0
TCF FINL CORP	COM	872275102	757	52,190	SH		SOLE		0	0	52,190
TJX COS INC NEW	COM	872540109	1,174	15,699	SH		SOLE		0	0	15,699
TJX COS INC NEW	COM	872540109	2,004	26,800	SH		SOLE		26,800	0	0
TJX COS INC NEW	COM	872540109	738	9,871	SH		SOLE		205	9,666	0
T MOBILE US INC	COM	872590104	690	14,774	SH		SOLE		0	0	14,774
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	20	685	SH		SOLE		0	685	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	324	7,189	SH		SOLE		0	0	7,189
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,130	28,998	SH		SOLE		0	0	28,998
TANGER FACTORY OUTLET CTRS I	COM	875465106	436	11,200	SH		SOLE		11,200	0	0
TAUBMAN CTRS INC	COM	876664103	1,354	18,200	SH		SOLE		0	0	18,200
TECH DATA CORP	COM	878237106	1,166	13,762	SH		SOLE		0	0	13,762
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,455	13,481	SH		SOLE		0	0	13,481
TELEFLEX INC	COM	879369106	2,235	13,302	SH		SOLE		0	0	13,302
TELEPHONE & DATA SYS INC	COM	879433829	762	28,035	SH		SOLE		0	0	28,035
TELEPHONE & DATA SYS INC	COM	879433829	165	6,100	SH		SOLE		6,100	0	0
TENNECO INC	COM	880349105	284	4,871	SH		SOLE		0	0	4,871
TERADYNE INC	COM	880770102	1,316	60,973	SH		SOLE		0	0	60,973
TERADYNE INC	COM	880770102	410	19,000	SH		SOLE		19,000	0	0
TEREX CORP NEW	COM	880779103	847	33,319	SH		SOLE		0	0	33,319
TESARO INC	COM	881569107	232	2,315	SH		SOLE		0	0	2,315
TESORO CORP	COM	881609101	226	2,839	SH		SOLE		0	0	2,839
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	92	2,000	SH		SOLE		0	2,000	0
TEXAS INSTRS INC	COM	882508104	2,947	41,999	SH		SOLE		0	0	41,999
TEXAS ROADHOUSE INC	COM	882681109	977	25,034	SH		SOLE		0	0	25,034
TEXTRON INC	COM	883203101	256	6,442	SH		SOLE		0	0	6,442
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,499	9,425	SH		SOLE		0	0	9,425
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	214	SH		SOLE		0	214	0
THOR INDS INC	COM	885160101	1,225	14,466	SH		SOLE		0	0	14,466
TIME INC NEW	COM	887228104	578	39,928	SH		SOLE		0	0	39,928
TIME WARNER INC	COM	887317303	1,480	18,596	SH		SOLE		0	0	18,596
TIMKEN CO	COM	887389104	739	21,030	SH		SOLE		0	0	21,030
TIMKEN CO	COM	887389104	1,272	36,200	SH		SOLE		36,200	0	0
TOLL BROTHERS INC	COM	889478103	1,358	45,479	SH		SOLE		0	0	45,479
TOOTSIE ROLL INDS INC	COM	890516107	256	6,959	SH		SOLE		0	0	6,959
TORO CO	COM	891092108	1,543	32,942	SH		SOLE		0	0	32,942
TOYOTA MOTOR CORP	ADR	892331307	41	358	SH		SOLE		0	358	0
TRACTOR SUPPLY CO	COM	892356106	374	5,550	SH		SOLE		0	0	5,550
TRANSDIGM GROUP INC	COM	893641100	346	1,197	SH		SOLE		0	0	1,197
TRI CONTL CORP	COM	895436103	332	15,566	SH		SOLE		0	15,566	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,145	75,089	SH		SOLE		0	0	75,089
TRINITY INDS INC	COM	896522109	1,113	46,013	SH		SOLE		0	0	46,013
TRINITY INDS INC	COM	896522109	442	18,300	SH		SOLE		18,300	0	0
TRIUMPH GROUP INC NEW	COM	896818101	540	19,369	SH		SOLE		0	0	19,369
TRIPADVISOR INC	COM	896945201	321	5,077	SH		SOLE		0	0	5,077
TRUSTMARK CORP	COM	898402102	729	26,456	SH		SOLE		0	0	26,456
TUPPERWARE BRANDS CORP	COM	899896104	1,007	15,409	SH		SOLE		0	0	15,409
TUPPERWARE BRANDS CORP	COM	899896104	32	500	SH		SOLE		0	500	0
TYLER TECHNOLOGIES INC	COM	902252105	1,698	9,918	SH		SOLE		0	0	9,918
TYSON FOODS INC	COM	902494103	531	7,111	SH		SOLE		0	0	7,111
UDR INC	COM	902653104	230	6,384	SH		SOLE		0	0	6,384
UGI CORP NEW	COM	902681105	2,362	52,208	SH		SOLE		0	0	52,208
UGI CORP NEW	COM	902681105	619	13,700	SH		SOLE		13,700	0	0
UMB FINL CORP	COM	902788108	231	3,878	SH		SOLE		0	0	3,878
US BANCORP DEL	COM	902973304	1,650	38,464	SH		SOLE		0	0	38,464
US BANCORP DEL	COM	902973304	2,753	64,200	SH		SOLE		64,200	0	0
US BANCORP DEL	COM	902973304	800	18,672	SH		SOLE		405	18,266	0
UMPQUA HLDGS CORP	COM	904214103	1,300	86,358	SH		SOLE		0	0	86,358
UNILEVER PLC	ADR	904767704	28	601	SH		SOLE		0	601	0
UNION PAC CORP	COM	907818108	1,942	19,913	SH		SOLE		0	0	19,913
UNION PAC CORP	COM	907818108	2,633	27,000	SH		SOLE		27,000	0	0
UNION PAC CORP	COM	907818108	611	6,267	SH		SOLE		110	6,157	0
UNITED BANKSHARES INC WEST V	COM	909907107	214	5,674	SH		SOLE		0	0	5,674
UNITED BANKSHARES INC WEST V	COM	909907107	150	4,000	SH		SOLE		4,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	368	7,014	SH		SOLE		0	0	7,014
UNITED NAT FOODS INC	COM	911163103	786	19,642	SH		SOLE		0	0	19,642
UNITED PARCEL SERVICE INC	COM	911312106	1,807	16,527	SH		SOLE		0	0	16,527
UNITED PARCEL SERVICE INC	COM	911312106	1	10	SH		SOLE		0	10	0
UNITED STATES STL CORP NEW	COM	912909108	951	50,443	SH		SOLE		0	0	50,443
UNITED TECHNOLOGIES CORP	COM	913017109	1,891	18,608	SH		SOLE		0	0	18,608
UNITED TECHNOLOGIES CORP	COM	913017109	142	1,400	SH		SOLE		1,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	42	414	SH		SOLE		0	414	0
UNIVERSAL HLTH SVCS INC	COM	913903100	265	2,154	SH		SOLE		0	0	2,154
VCA INC	COM	918194101	1,705	24,369	SH		SOLE		0	0	24,369
V F CORP	COM	918204108	445	7,932	SH		SOLE		0	0	7,932
V F CORP	COM	918204108	353	6,300	SH		SOLE		6,300	0	0
V F CORP	COM	918204108	140	2,499	SH		SOLE		0	2,499	0
VALLEY NATL BANCORP	COM	919794107	954	98,086	SH		SOLE		0	0	98,086
VALMONT INDS INC	COM	920253101	931	6,922	SH		SOLE		0	0	6,922
VALSPAR CORP	COM	920355104	2,331	21,977	SH		SOLE		0	0	21,977
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	9	111	SH		SOLE		0	111	0
VANGUARD BD INDEX FD INC	ETF	921937819	1,246	14,215	SH		SOLE		0	14,215	0
VANGUARD BD INDEX FD INC	ETF	921937827	6	75	SH		SOLE		35	40	0
VANGUARD BD INDEX FD INC	COM	921937835	34,354	408,300	SH		SOLE		0	0	408,300
VANGUARD TAX MANAGED INTL FD	COM	921943858	38,181	1,020,600	SH		SOLE		0	0	1,020,600
VANGUARD TAX MANAGED INTL FD	ETF	921943858	1,879	50,253	SH		SOLE		7,400	42,854	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	358	4,965	SH		SOLE		1,000	3,965	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	4	91	SH		SOLE		91	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	3,251	86,400	SH		SOLE		0	0	86,400
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,470	39,068	SH		SOLE		2,594	36,474	0
VANGUARD INDEX FDS	COM	922908363	53,666	270,100	SH		SOLE		0	0	270,100
VANGUARD INDEX FDS	ETF	922908363	4	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	COM	922908553	9,299	107,200	SH		SOLE		0	0	107,200
VANGUARD INDEX FDS	ETF	922908553	300	3,463	SH		SOLE		3,463	0	0
VANGUARD INDEX FDS	ETF	922908553	1,611	18,577	SH		SOLE		476	18,100	0
VANGUARD INDEX FDS	ETF	922908751	263	2,153	SH		SOLE		0	2,153	0
VANGUARD INDEX FDS	ETF	922908769	104	936	SH		SOLE		0	936	0
VIAVI SOLUTIONS INC	COM	925550105	150	20,264	SH		SOLE		0	0	20,264
VISHAY INTERTECHNOLOGY INC	COM	928298108	749	53,148	SH		SOLE		0	0	53,148
VISTA OUTDOOR INC	COM	928377100	739	18,531	SH		SOLE		0	0	18,531
VORNADO RLTY TR	COM	929042109	416	4,108	SH		SOLE		0	0	4,108
VULCAN MATLS CO	COM	929160109	362	3,181	SH		SOLE		0	0	3,181
WABTEC CORP	COM	929740108	2,217	27,158	SH		SOLE		0	0	27,158
WADDELL & REED FINL INC	COM	930059100	576	31,722	SH		SOLE		0	0	31,722
WAL-MART STORES INC	COM	931142103	2,613	36,237	SH		SOLE		0	0	36,237
WAL-MART STORES INC	COM	931142103	613	8,500	SH		SOLE		8,500	0	0
WAL-MART STORES INC	COM	931142103	129	1,791	SH		SOLE		0	1,791	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,215	39,877	SH		SOLE		0	0	39,877
WALGREENS BOOTS ALLIANCE INC	COM	931427108	185	2,300	SH		SOLE		2,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229	2,848	SH		SOLE		0	2,848	0
WASHINGTON FED INC	COM	938824109	951	35,641	SH		SOLE		0	0	35,641
WATERS CORP	COM	941848103	305	1,926	SH		SOLE		0	0	1,926
WATSCO INC	COM	942622200	1,109	7,869	SH		SOLE		0	0	7,869
WEBSTER FINL CORP CONN	COM	947890109	1,364	35,896	SH		SOLE		0	0	35,896
WEBSTER FINL CORP CONN	COM	947890109	2,079	54,700	SH		SOLE		54,700	0	0
WEBSTER FINL CORP CONN	COM	947890109	64	1,703	SH		SOLE		0	1,703	0
WEINGARTEN RLTY INVS	COM	948741103	1,373	35,224	SH		SOLE		0	0	35,224
WEINGARTEN RLTY INVS	COM	948741103	939	24,100	SH		SOLE		24,100	0	0
WELLS FARGO & CO NEW	COM	949746101	4,807	108,566	SH		SOLE		0	0	108,566
WELLS FARGO & CO NEW	COM	949746101	1,208	27,300	SH		SOLE		27,300	0	0
WELLS FARGO & CO NEW	COM	949746101	81	1,840	SH		SOLE		0	1,840	0
WERNER ENTERPRISES INC	COM	950755108	407	17,488	SH		SOLE		0	0	17,488
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,644	22,064	SH		SOLE		0	0	22,064
WESTERN DIGITAL CORP	COM	958102105	696	11,901	SH		SOLE		0	0	11,901
WESTERN DIGITAL CORP	COM	958102105	742	12,700	SH		SOLE		12,700	0	0
WESTERN REFNG INC	COM	959319104	816	30,821	SH		SOLE		0	0	30,821
WESTERN REFNG INC	COM	959319104	1,132	42,800	SH		SOLE		42,800	0	0
WESTERN UN CO	COM	959802109	243	11,660	SH		SOLE		0	0	11,660
WESTLAKE CHEM CORP	COM	960413102	433	8,100	SH		SOLE		8,100	0	0
WESTLAKE CHEM CORP	COM	960413102	448	8,376	SH		SOLE		145	8,231	0
WEYERHAEUSER CO	COM	962166104	572	17,900	SH		SOLE		0	0	17,900
WHIRLPOOL CORP	COM	963320106	292	1,803	SH		SOLE		0	0	1,803
WHIRLPOOL CORP	COM	963320106	1,410	8,700	SH		SOLE		8,700	0	0
WHITEWAVE FOODS CO	COM	966244105	2,906	53,398	SH		SOLE		0	0	53,398
WHITEWAVE FOODS CO	COM	966244105	1,054	19,381	SH		SOLE		120	19,261	0
WHOLE FOODS MKT INC	COM	966837106	377	13,287	SH		SOLE		0	0	13,287
WILEY JOHN & SONS INC	COM	968223206	696	13,483	SH		SOLE		0	0	13,483
WILEY JOHN & SONS INC	COM	968223206	170	3,300	SH		SOLE		3,300	0	0
WILLIAMS COS INC DEL	COM	969457100	502	16,329	SH		SOLE		0	0	16,329
WILLIAMS SONOMA INC	COM	969904101	1,263	24,718	SH		SOLE		0	0	24,718
WILLIAMS SONOMA INC	COM	969904101	704	13,800	SH		SOLE		13,800	0	0
WOODWARD INC	COM	980745103	1,334	21,353	SH		SOLE		0	0	21,353
WORLD FUEL SVCS CORP	COM	981475106	982	21,229	SH		SOLE		0	0	21,229
WORTHINGTON INDS INC	COM	981811102	825	17,174	SH		SOLE		0	0	17,174
XPO LOGISTICS INC	COM	983793100	310	8,459	SH		SOLE		0	0	8,459
XILINX INC	COM	983919101	573	10,538	SH		SOLE		0	0	10,538
XEROX CORP	COM	984121103	206	20,349	SH		SOLE		0	0	20,349
YAHOO INC	COM	984332106	1,639	38,026	SH		SOLE		0	0	38,026
YUM BRANDS INC	COM	988498101	804	8,855	SH		SOLE		0	0	8,855
YUM BRANDS INC	COM	988498101	221	2,438	SH		SOLE		0	2,438	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,110	15,939	SH		SOLE		0	0	15,939
CDK GLOBAL INC	COM	12508E101	2,595	45,246	SH		SOLE		0	0	45,246
CDK GLOBAL INC	COM	12508E101	384	6,700	SH		SOLE		6,700	0	0
CDK GLOBAL INC	COM	12508E101	38	668	SH		SOLE		0	668	0
COVANTA HLDG CORP	COM	22282E102	49	3,185	SH		SOLE		0	3,185	0
CNO FINL GROUP INC	COM	12621E103	1,042	68,258	SH		SOLE		0	0	68,258
U S SILICA HLDGS INC	COM	90346E103	257	5,529	SH		SOLE		0	0	5,529
AMERISOURCEBERGEN CORP	COM	03073E105	349	4,322	SH		SOLE		0	0	4,322
SALLY BEAUTY HLDGS INC	COM	79546E104	1,130	44,000	SH		SOLE		0	0	44,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,164	65,171	SH		SOLE		0	0	65,171
TARGET CORP	COM	87612E106	944	13,744	SH		SOLE		0	0	13,744
TARGET CORP	COM	87612E106	1,847	26,900	SH		SOLE		26,900	0	0
TARGET CORP	COM	87612E106	46	683	SH		SOLE		0	683	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	614	5,089	SH		SOLE		0	0	5,089
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,242	18,600	SH		SOLE		18,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	562	4,668	SH		SOLE		95	4,573	0
NCR CORP NEW	COM	62886E108	1,201	37,307	SH		SOLE		0	0	37,307
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	405	4,432	SH		SOLE		0	0	4,432
FORTINET INC	COM	34959E109	1,644	44,522	SH		SOLE		0	0	44,522
TOTAL S A	COM	89151E109	1,645	34,500	SH		SOLE		34,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	790	6,893	SH		SOLE		0	0	6,893
TRAVELERS COMPANIES INC	COM	89417E109	26	227	SH		SOLE		0	227	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E203	14	145	SH		SOLE		0	145	0
AES CORP	COM	00130H105	202	15,757	SH		SOLE		0	0	15,757
ALPS ETF TR	ETF	00162Q866	31	2,490	SH		SOLE		0	2,490	0
AMAG PHARMACEUTICALS INC	COM	00163U106	24	1,000	SH		SOLE		0	1,000	0
AMC NETWORKS INC	COM	00164V103	936	18,056	SH		SOLE		0	0	18,056
AT&T INC	COM	00206R102	5,973	147,082	SH		SOLE		0	0	147,082
AT&T INC	COM	00206R102	1,392	34,300	SH		SOLE		34,300	0	0
AT&T INC	COM	00206R102	827	20,383	SH		SOLE		0	20,383	0
ABBVIE INC	COM	00287Y109	2,456	38,934	SH		SOLE		0	0	38,934
ABBVIE INC	COM	00287Y109	151	2,400	SH		SOLE		2,400	0	0
ABBVIE INC	COM	00287Y109	18	285	SH		SOLE		0	285	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	82	10,118	SH		SOLE		0	0	10,118
ACTIVISION BLIZZARD INC	COM	00507V109	1,312	29,623	SH		SOLE		0	0	29,623
ACUITY BRANDS INC	COM	00508Y102	278	1,049	SH		SOLE		0	0	1,049
ACUITY BRANDS INC	COM	00508Y102	621	2,350	SH		SOLE		2,350	0	0
ADOBE SYS INC	COM	00724F101	2,264	20,861	SH		SOLE		0	0	20,861
ADOBE SYS INC	COM	00724F101	522	4,810	SH		SOLE		105	4,705	0
ADVANCE AUTO PARTS INC	COM	00751Y106	262	1,760	SH		SOLE		0	0	1,760
AECOM	COM	00766T100	1,391	46,795	SH		SOLE		0	0	46,795
ADVISORSHARES TR	ETF	00768Y503	6	195	SH		SOLE		0	195	0
AETNA INC NEW	COM	00817Y108	968	8,386	SH		SOLE		0	0	8,386
AGILENT TECHNOLOGIES INC	COM	00846U101	367	7,783	SH		SOLE		0	0	7,783
AKAMAI TECHNOLOGIES INC	COM	00971T101	386	7,276	SH		SOLE		0	0	7,276
AKAMAI TECHNOLOGIES INC	COM	00971T101	694	13,100	SH		SOLE		13,100	0	0
AKAMAI TECHNOLOGIES INC	CONV	00971TAG6	2,832	2,900,000	PRN		SOLE		2,900,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	770	42,598	SH		SOLE		0	0	42,598
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	752	57,078	SH		SOLE		0	0	57,078
ALPHABET INC	COM	02079K107	10,287	13,235	SH		SOLE		0	0	13,235
ALPHABET INC	COM	02079K107	6,121	7,875	SH		SOLE		7,875	0	0
ALPHABET INC	COM	02079K107	1,102	1,418	SH		SOLE		20	1,398	0
ALPHABET INC	COM	02079K305	9,925	12,344	SH		SOLE		0	0	12,344
ALPHABET INC	COM	02079K305	603	750	SH		SOLE		10	740	0
ALTRIA GROUP INC	COM	02209S103	2,954	46,712	SH		SOLE		0	0	46,712
ALTRIA GROUP INC	COM	02209S103	411	6,503	SH		SOLE		0	6,503	0
ALZA CORP	CONV	02261WAB5	2,276	1,400,000	PRN		SOLE		1,400,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	813	22,195	SH		SOLE		0	0	22,195
AMERICAN TOWER CORP NEW	COM	03027X100	1,153	10,173	SH		SOLE		0	0	10,173
AMERICAN TOWER CORP NEW	COM	03027X100	815	7,200	SH		SOLE		7,200	0	0
AMERIPRISE FINL INC	COM	03076C106	385	3,860	SH		SOLE		0	0	3,860
AMICUS THERAPEUTICS INC	COM	03152W109	91	12,303	SH		SOLE		0	0	12,303
AMSURG CORP	COM	03232P405	1,106	16,496	SH		SOLE		0	0	16,496
AMTRUST FINL SVCS INC	CONV	032359AG6	284	330,000	PRN		SOLE		330,000	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	4	31	SH		SOLE		0	31	0
ANSYS INC	COM	03662Q105	2,434	26,283	SH		SOLE		0	0	26,283
ANSYS INC	COM	03662Q105	1,203	13,000	SH		SOLE		13,000	0	0
AQUA AMERICA INC	COM	03836W103	1,629	53,439	SH		SOLE		0	0	53,439
AQUA AMERICA INC	COM	03836W103	274	9,000	SH		SOLE		9,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	209	15,280	SH		SOLE		0	0	15,280
ARRAY BIOPHARMA INC	COM	04269X105	73	10,886	SH		SOLE		0	0	10,886
ASCENA RETAIL GROUP INC	COM	04351G101	375	67,065	SH		SOLE		0	0	67,065
ATLANTIC PWR CORP	COM	04878Q863	25	10,236	SH		SOLE		0	0	10,236
AVISTA CORP	COM	05379B107	229	5,470	SH		SOLE		0	0	5,470
B & G FOODS INC NEW	COM	05508R106	279	5,678	SH		SOLE		0	0	5,678
BGC PARTNERS INC	COM	05541T101	165	18,805	SH		SOLE		0	0	18,805
BANCFIRST CORP	COM	05945F103	40	564	SH		SOLE		0	564	0
BIGLARI HLDGS INC	COM	08986R101	15	36	SH		SOLE		0	36	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	284	3,072	SH		SOLE		0	0	3,072
BIOGEN INC	COM	09062X103	2,871	9,173	SH		SOLE		0	0	9,173
BIOGEN INC	COM	09062X103	1,815	5,800	SH		SOLE		5,800	0	0
BIOGEN INC	COM	09062X103	785	2,510	SH		SOLE		50	2,460	0
BIO TECHNE CORP	COM	09073M104	1,243	11,355	SH		SOLE		0	0	11,355
BLACKBAUD INC	COM	09227Q100	270	4,077	SH		SOLE		0	0	4,077
BLACKROCK INC	COM	09247X101	1,057	2,916	SH		SOLE		0	0	2,916
BLACKROCK INC	COM	09247X101	1,676	4,625	SH		SOLE		4,625	0	0
BLACKROCK INC	COM	09247X101	739	2,040	SH		SOLE		35	2,005	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	201	19,065	SH		SOLE		0	19,065	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	25	1,700	SH		SOLE		0	1,700	0
BLACKROCK CORPOR HI YLD FD I	Closed End Fund - Fixed Income	09255P107	42	3,900	SH		SOLE		0	3,900	0
BLUEBIRD BIO INC	COM	09609G100	217	3,199	SH		SOLE		0	0	3,199
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,416	35,643	SH		SOLE		0	0	35,643
CBOE HLDGS INC	COM	12503M108	1,589	24,495	SH		SOLE		0	0	24,495
C H ROBINSON WORLDWIDE INC	COM	12541W209	240	3,411	SH		SOLE		0	0	3,411
CME GROUP INC	COM	12572Q105	847	8,101	SH		SOLE		0	0	8,101
CST BRANDS INC	COM	12646R105	1,111	23,094	SH		SOLE		0	0	23,094
CST BRANDS INC	COM	12646R105	84	1,767	SH		SOLE		0	1,767	0
CYS INVTS INC	COM	12673A108	106	12,204	SH		SOLE		0	0	12,204
CA INC	COM	12673P105	497	15,035	SH		SOLE		0	0	15,035
CABLE ONE INC	COM	12685J105	825	1,413	SH		SOLE		0	0	1,413
CALLON PETE CO DEL	COM	13123X102	191	12,172	SH		SOLE		0	0	12,172
CAPITAL ONE FINL CORP	COM	14040H105	869	12,100	SH		SOLE		0	0	12,100
CAPITOL FED FINL INC	COM	14057J101	155	11,014	SH		SOLE		0	0	11,014
CARDINAL HEALTH INC	COM	14149Y108	592	7,616	SH		SOLE		0	0	7,616
CARDINAL HEALTH INC	COM	14149Y108	435	5,600	SH		SOLE		5,600	0	0
CAVIUM INC	COM	14964U108	324	5,571	SH		SOLE		0	0	5,571
CENTENE CORP DEL	COM	15135B101	273	4,081	SH		SOLE		0	0	4,081
CENTERPOINT ENERGY INC	COM	15189T107	239	10,296	SH		SOLE		0	0	10,296
CENTERPOINT ENERGY INC	COM	15189T107	30	1,333	SH		SOLE		0	1,333	0
CEPHEID	COM	15670R107	331	6,279	SH		SOLE		0	0	6,279
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,712	10,046	SH		SOLE		0	0	10,046
CINEMARK HOLDINGS INC	COM	17243V102	1,235	32,256	SH		SOLE		0	0	32,256
CISCO SYS INC	COM	17275R102	6,679	210,571	SH		SOLE		0	0	210,571
CISCO SYS INC	COM	17275R102	1,741	54,900	SH		SOLE		54,900	0	0
CISCO SYS INC	COM	17275R102	39	1,248	SH		SOLE		0	1,248	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M506	5	260	SH		SOLE		0	260	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M522	51	2,400	SH		SOLE		0	2,400	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M548	102	4,520	SH		SOLE		0	4,520	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M555	51	2,330	SH		SOLE		0	2,330	0
COBALT INTL ENERGY INC	COM	19075F106	39	31,800	SH		SOLE		0	0	31,800
COLONY CAP INC	CONV	19624RAB2	2,668	2,730,000	PRN		SOLE		2,730,000	0	0
COMCAST CORP NEW	COM	20030N101	6,672	100,577	SH		SOLE		0	0	100,577
COMCAST CORP NEW	COM	20030N101	2,295	34,600	SH		SOLE		34,600	0	0
COMCAST CORP NEW	COM	20030N101	76	1,152	SH		SOLE		0	1,152	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,287	40,965	SH		SOLE		0	0	40,965
COMPASS MINERALS INTL INC	COM	20451N101	760	10,307	SH		SOLE		0	0	10,307
COMSCORE INC	COM	20564W105	540	17,614	SH		SOLE		0	0	17,614
COMSCORE INC	COM	20564W105	14	460	SH		SOLE		0	460	0
CONCHO RES INC	COM	20605P101	467	3,398	SH		SOLE		0	0	3,398
CONOCOPHILLIPS	COM	20825C104	1,287	29,610	SH		SOLE		0	0	29,610
CONOCOPHILLIPS	COM	20825C104	1,130	26,000	SH		SOLE		26,000	0	0
CONOCOPHILLIPS	COM	20825C104	46	1,065	SH		SOLE		0	1,065	0
CONSOL ENERGY INC	COM	20854P109	1,027	53,483	SH		SOLE		0	0	53,483
CONSTELLATION BRANDS INC	COM	21036P108	705	4,235	SH		SOLE		0	0	4,235
CORESITE RLTY CORP	COM	21870Q105	214	2,896	SH		SOLE		0	0	2,896
CORELOGIC INC	COM	21871D103	1,044	26,608	SH		SOLE		0	0	26,608
CORPORATE OFFICE PPTYS TR	COM	22002T108	819	28,879	SH		SOLE		0	0	28,879
CORRECTIONS CORP AMER NEW	COM	22025Y407	497	35,844	SH		SOLE		0	0	35,844
COSTCO WHSL CORP NEW	COM	22160K105	2,797	18,340	SH		SOLE		0	0	18,340
COSTCO WHSL CORP NEW	COM	22160K105	2,074	13,600	SH		SOLE		13,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	777	5,099	SH		SOLE		100	4,999	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,185	8,963	SH		SOLE		0	0	8,963
CROWN CASTLE INTL CORP NEW	COM	22822V101	760	8,070	SH		SOLE		0	0	8,070
CTRIP COM INTL LTD	ADR	22943F100	313	6,718	SH		SOLE		0	0	6,718
D R HORTON INC	COM	23331A109	245	8,099	SH		SOLE		0	0	8,099
DAVITA INC	COM	23918K108	261	3,957	SH		SOLE		0	0	3,957
DAVITA INC	COM	23918K108	16	248	SH		SOLE		0	248	0
DELL TECHNOLOGIES INC	COM	24703L103	8	173	SH		SOLE		0	173	0
DENTSPLY SIRONA INC	COM	24906P109	577	9,704	SH		SOLE		0	0	9,704
DEVON ENERGY CORP NEW	COM	25179M103	552	12,518	SH		SOLE		0	0	12,518
DEVON ENERGY CORP NEW	COM	25179M103	2,046	46,400	SH		SOLE		46,400	0	0
DIAGEO P L C	ADR	25243Q205	2	24	SH		SOLE		0	24	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	342	19,400	SH		SOLE		0	0	19,400
DISCOVERY COMMUNICATNS NEW	COM	25470F302	254	9,667	SH		SOLE		0	0	9,667
DISH NETWORK CORP	COM	25470M109	219	3,993	SH		SOLE		0	0	3,993
DOLBY LABORATORIES INC	COM	25659T107	971	17,900	SH		SOLE		17,900	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,111	14,960	SH		SOLE		0	0	14,960
DOMINOS PIZZA INC	COM	25754A201	2,208	14,543	SH		SOLE		0	0	14,543
DOUGLAS EMMETT INC	COM	25960P109	1,588	43,342	SH		SOLE		0	0	43,342
DREW INDS INC	COM	26168L205	201	2,050	SH		SOLE		0	0	2,050
DREYFUS STRATEGIC MUN BD FD	Closed End Fund - Fixed Income	26202F107	65	7,426	SH		SOLE		0	7,426	0
DUKE ENERGY CORP NEW	COM	26441C204	1,318	16,470	SH		SOLE		0	0	16,470
DUKE ENERGY CORP NEW	COM	26441C204	123	1,545	SH		SOLE		0	1,545	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	266	6,445	SH		SOLE		0	0	6,445
DYNEGY INC NEW DEL	COM	26817R108	125	10,095	SH		SOLE		0	0	10,095
EOG RES INC	COM	26875P101	1,273	13,164	SH		SOLE		0	0	13,164
EOG RES INC	COM	26875P101	1,015	10,500	SH		SOLE		10,500	0	0
EOG RES INC	COM	26875P101	1,211	12,528	SH		SOLE		270	12,258	0
EQT CORP	COM	26884L109	300	4,130	SH		SOLE		0	0	4,130
EPR PPTYS	COM	26884U109	1,510	19,174	SH		SOLE		0	0	19,174
EAGLE MATERIALS INC	COM	26969P108	1,139	14,732	SH		SOLE		0	0	14,732
EAST WEST BANCORP INC	COM	27579R104	1,594	43,426	SH		SOLE		0	0	43,426
EDGEWELL PERS CARE CO	COM	28035Q102	1,413	17,765	SH		SOLE		0	0	17,765
EDUCATION RLTY TR INC	COM	28140H203	1,235	28,637	SH		SOLE		0	0	28,637
ELECTRONICS FOR IMAGING INC	CONV	286082AC6	2,765	2,500,000	PRN		SOLE		2,500,000	0	0
ELLIE MAE INC	COM	28849P100	298	2,831	SH		SOLE		0	0	2,831
EMBRAER S A	ADR	29082A107	7	435	SH		SOLE		0	435	0
EMCOR GROUP INC	COM	29084Q100	1,416	23,754	SH		SOLE		0	0	23,754
ENERGEN CORP	COM	29265N108	1,688	29,252	SH		SOLE		0	0	29,252
ENDOLOGIX INC	COM	29266S106	38	3,000	SH		SOLE		0	3,000	0
ENERGIZER HLDGS INC NEW	COM	29272W109	943	18,866	SH		SOLE		0	0	18,866
ENERSYS	COM	29275Y102	1,174	16,964	SH		SOLE		0	0	16,964
ENTEGRIS INC	COM	29362U104	213	12,216	SH		SOLE		0	0	12,216
ENTERGY CORP NEW	COM	29364G103	328	4,279	SH		SOLE		0	0	4,279
ENTERGY CORP NEW	COM	29364G103	1,810	23,600	SH		SOLE		23,600	0	0
EPAM SYS INC	COM	29414B104	289	4,164	SH		SOLE		0	0	4,164
EQUINIX INC	COM	29444U700	612	1,699	SH		SOLE		0	0	1,699
EQUITY RESIDENTIAL	COM	29476L107	562	8,739	SH		SOLE		0	0	8,739
EVERSOURCE ENERGY	COM	30040W108	411	7,583	SH		SOLE		0	0	7,583
EVERSOURCE ENERGY	COM	30040W108	52	970	SH		SOLE		0	970	0
EXACT SCIENCES CORP	COM	30063P105	30	1,645	SH		SOLE		0	1,645	0
EXELON CORP	COM	30161N101	734	22,063	SH		SOLE		0	0	22,063
EXELIXIS INC	COM	30161Q104	251	19,635	SH		SOLE		0	0	19,635
EXPEDIA INC DEL	COM	30212P303	624	5,342	SH		SOLE		0	0	5,342
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,861	26,384	SH		SOLE		0	0	26,384
EXPRESS SCRIPTS HLDG CO	COM	30219G108	25	357	SH		SOLE		0	357	0
EXTRA SPACE STORAGE INC	COM	30225T102	239	3,007	SH		SOLE		0	0	3,007
EXTREME NETWORKS INC	COM	30226D106	17	4,000	SH		SOLE		0	4,000	0
EXXON MOBIL CORP	COM	30231G102	8,653	99,137	SH		SOLE		0	0	99,137
EXXON MOBIL CORP	COM	30231G102	4,852	55,600	SH		SOLE		55,600	0	0
EXXON MOBIL CORP	COM	30231G102	333	3,816	SH		SOLE		0	3,816	0
FACEBOOK INC	COM	30303M102	12,469	97,207	SH		SOLE		0	0	97,207
FACEBOOK INC	COM	30303M102	3,437	26,800	SH		SOLE		26,800	0	0
FACEBOOK INC	COM	30303M102	1,464	11,421	SH		SOLE		185	11,236	0
FEDEX CORP	COM	31428X106	1,020	5,840	SH		SOLE		0	0	5,840
FEDEX CORP	COM	31428X106	2,270	13,000	SH		SOLE		13,000	0	0
FEDEX CORP	COM	31428X106	1,075	6,157	SH		SOLE		130	6,027	0
FELCOR LODGING TR INC	COM	31430F101	71	11,057	SH		SOLE		0	0	11,057
FIDELITY NATL INFORMATION SV	COM	31620M106	604	7,837	SH		SOLE		0	0	7,837
FINISAR CORP	COM	31787A507	277	9,288	SH		SOLE		0	0	9,288
FIRST AMERN FINL CORP	COM	31847R102	1,299	33,064	SH		SOLE		0	0	33,064
FIRST FINL BANKSHARES	COM	32020R109	201	5,513	SH		SOLE		0	0	5,513
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,289	45,686	SH		SOLE		0	0	45,686
FIRST TR EXCHANGE TRADED FD	ETF	33733E500	4	330	SH		SOLE		0	330	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	88	3,765	SH		SOLE		0	3,765	0
FIRST TR ISE GLB WIND ENRG E	ETF	33736G106	6	505	SH		SOLE		0	505	0
FORTIVE CORP	COM	34959J108	366	7,188	SH		SOLE		0	0	7,188
FORTIVE CORP	COM	34959J108	2	52	SH		SOLE		0	52	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	214	3,679	SH		SOLE		0	0	3,679
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,504	25,900	SH		SOLE		25,900	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	81	1,400	SH		SOLE		0	1,400	0
FOSSIL GROUP INC	COM	34988V106	451	16,247	SH		SOLE		0	0	16,247
FREEPORT-MCMORAN INC	COM	35671D857	317	29,215	SH		SOLE		0	0	29,215
FRONTIER COMMUNICATIONS CORP	COM	35906A108	117	28,045	SH		SOLE		0	0	28,045
GAMESTOP CORP NEW	COM	36467W109	875	31,717	SH		SOLE		0	0	31,717
GANNETT CO INC	COM	36473H104	118	10,154	SH		SOLE		0	0	10,154
GENERAL MTRS CO	COM	37045V100	1,080	33,981	SH		SOLE		0	0	33,981
GENWORTH FINL INC	COM	37247D106	970	195,566	SH		SOLE		0	0	195,566
GIGPEAK INC	COM	37518Q109	2	1,000	SH		SOLE		0	1,000	0
GLAXOSMITHKLINE PLC	ADR	37733W105	44	1,021	SH		SOLE		0	1,021	0
GLOBAL PMTS INC	COM	37940X102	282	3,672	SH		SOLE		0	0	3,672
GLOBAL PMTS INC	COM	37940X102	1,128	14,700	SH		SOLE		14,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,454	9,015	SH		SOLE		0	0	9,015
GOLDMAN SACHS GROUP INC	COM	38141G104	1,677	10,400	SH		SOLE		10,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	32	SH		SOLE		0	32	0
HCA HOLDINGS INC	COM	40412C101	534	7,062	SH		SOLE		0	0	7,062
HCP INC	COM	40414L109	360	9,500	SH		SOLE		9,500	0	0
HRG GROUP INC	COM	40434J100	161	10,248	SH		SOLE		0	0	10,248
HP INC	COM	40434L105	635	40,903	SH		SOLE		0	0	40,903
HALYARD HEALTH INC	COM	40650V100	634	18,283	SH		SOLE		0	0	18,283
HALYARD HEALTH INC	COM	40650V100	1	54	SH		SOLE		0	54	0
HESS CORP	COM	42809H107	345	6,435	SH		SOLE		0	0	6,435
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	904	39,728	SH		SOLE		0	0	39,728
HOPE BANCORP INC	COM	43940T109	193	11,083	SH		SOLE		0	0	11,083
HOSPITALITY PPTYS TR	COM	44106M102	1,474	49,596	SH		SOLE		0	0	49,596
HOSPITALITY PPTYS TR	COM	44106M102	627	21,100	SH		SOLE		21,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	276	17,751	SH		SOLE		0	0	17,751
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	144	10,714	SH		SOLE		0	0	10,714
IPG PHOTONICS CORP	COM	44980X109	920	11,174	SH		SOLE		0	0	11,174
ITT INC	COM	45073V108	968	27,001	SH		SOLE		0	0	27,001
IDEX CORP	COM	45167R104	2,147	22,942	SH		SOLE		0	0	22,942
IDEXX LABS INC	COM	45168D104	3,042	26,983	SH		SOLE		0	0	26,983
INCYTE CORP	COM	45337C102	318	3,376	SH		SOLE		0	0	3,376
INFINERA CORPORATION	COM	45667G103	110	12,137	SH		SOLE		0	0	12,137
INNOVIVA INC	COM	45781M101	9	874	SH		SOLE		0	874	0
INSULET CORP	COM	45784P101	204	4,982	SH		SOLE		0	0	4,982
INTEGRATED DEVICE TECHNOLOGY	CONV	458118AB2	404	400,000	PRN		SOLE		400,000	0	0
INTEL CORP	CONV	458140AD2	2,761	2,000,000	PRN		SOLE		2,000,000	0	0
INTEL CORP	CONV	458140AF7	658	360,000	PRN		SOLE		360,000	0	0
INTERDIGITAL INC	CONV	458660AD9	4,575	3,750,000	PRN		SOLE		3,750,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	767	2,848	SH		SOLE		0	0	2,848
INTERDIGITAL INC	COM	45867G101	1,055	13,315	SH		SOLE		0	0	13,315
INTERDIGITAL INC	COM	45867G101	34	440	SH		SOLE		0	440	0
INTERSIL CORP	COM	46069S109	1,158	52,786	SH		SOLE		0	0	52,786
INTUITIVE SURGICAL INC	COM	46120E602	1,168	1,611	SH		SOLE		0	0	1,611
INTUITIVE SURGICAL INC	COM	46120E602	1,757	2,425	SH		SOLE		2,425	0	0
INTUITIVE SURGICAL INC	COM	46120E602	790	1,091	SH		SOLE		19	1,072	0
INVESTORS BANCORP INC NEW	COM	46146L101	309	25,702	SH		SOLE		0	0	25,702
IRON MTN INC NEW	COM	46284V101	220	5,853	SH		SOLE		0	0	5,853
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	177	11,173	SH		SOLE		0	0	11,173
ISHARES TR	ETF	46429B655	316	6,245	SH		SOLE		200	6,045	0
ISHARES TR	ETF	46429B663	153	1,890	SH		SOLE		0	1,890	0
ISHARES TR	ETF	46429B689	1,020	15,085	SH		SOLE		0	15,085	0
ISHARES TR	ETF	46429B697	19	435	SH		SOLE		410	25	0
ISHARES INC	ETF	46434G103	37	832	SH		SOLE		832	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,750	86,354	SH		SOLE		0	0	86,354
JPMORGAN CHASE & CO	COM	46625H100	3,482	52,300	SH		SOLE		52,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	183	2,751	SH		SOLE		0	2,751	0
JANUS CAP GROUP INC	COM	47102X105	779	55,619	SH		SOLE		0	0	55,619
JANUS CAP GROUP INC	CONV	47102XAH8	2,312	1,697,000	PRN		SOLE		1,697,000	0	0
JD COM INC	ADR	47215P106	429	16,446	SH		SOLE		0	0	16,446
JONES LANG LASALLE INC	COM	48020Q107	1,549	13,615	SH		SOLE		0	0	13,615
JONES LANG LASALLE INC	COM	48020Q107	682	6,000	SH		SOLE		6,000	0	0
J2 GLOBAL INC	COM	48123V102	1,235	18,536	SH		SOLE		0	0	18,536
JUNIPER NETWORKS INC	COM	48203R104	220	9,155	SH		SOLE		0	0	9,155
KBR INC	COM	48242W106	657	43,455	SH		SOLE		0	0	43,455
KB HOME	COM	48666K109	527	32,700	SH		SOLE		0	0	32,700
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,626	51,299	SH		SOLE		0	0	51,299
KILROY RLTY CORP	COM	49427F108	1,926	27,778	SH		SOLE		0	0	27,778
KIMCO RLTY CORP	COM	49446R109	291	10,042	SH		SOLE		0	0	10,042
KINDER MORGAN INC DEL	COM	49456B101	1,062	45,898	SH		SOLE		0	0	45,898
KINDER MORGAN INC DEL	COM	49456B101	90	3,901	SH		SOLE		0	3,901	0
KNOWLES CORP	COM	49926D109	487	34,655	SH		SOLE		0	0	34,655
LABORATORY CORP AMER HLDGS	COM	50540R409	336	2,445	SH		SOLE		0	0	2,445
LENDINGCLUB CORP	COM	52603A109	176	28,408	SH		SOLE		0	0	28,408
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	323	6,962	SH		SOLE		0	0	6,962
LIFEPOINT HEALTH INC	COM	53219L109	762	12,860	SH		SOLE		0	0	12,860
LIFE STORAGE INC	COM	53223X107	1,258	14,141	SH		SOLE		0	0	14,141
LUXOTTICA GROUP S P A	ADR	55068R202	29	614	SH		SOLE		0	614	0
M & T BK CORP	COM	55261F104	435	3,748	SH		SOLE		0	0	3,748
MBIA INC	COM	55262C100	89	11,363	SH		SOLE		0	0	11,363
MB FINANCIAL INC NEW	COM	55264U108	1,064	27,968	SH		SOLE		0	0	27,968
MGE ENERGY INC	COM	55277P104	11	200	SH		SOLE		0	200	0
MKS INSTRUMENT INC	COM	55306N104	229	4,598	SH		SOLE		0	0	4,598
MSCI INC	COM	55354G100	2,394	28,517	SH		SOLE		0	0	28,517
MACQUARIE INFRASTRUCTURE COR	CONV	55608BAA3	3,339	2,850,000	PRN		SOLE		2,850,000	0	0
MACYS INC	COM	55616P104	273	7,374	SH		SOLE		0	0	7,374
MACYS INC	COM	55616P104	7	196	SH		SOLE		0	196	0
MANNKIND CORP	COM	56400P201	16	25,267	SH		SOLE		0	0	25,267
MANPOWERGROUP INC	COM	56418H100	1,492	20,652	SH		SOLE		0	0	20,652
MANPOWERGROUP INC	COM	56418H100	874	12,100	SH		SOLE		12,100	0	0
MARATHON PETE CORP	COM	56585A102	513	12,641	SH		SOLE		0	0	12,641
MARATHON PETE CORP	COM	56585A102	25	640	SH		SOLE		0	640	0
MARKETAXESS HLDGS INC	COM	57060D108	1,878	11,339	SH		SOLE		0	0	11,339
MASTERCARD INCORPORATED	COM	57636Q104	2,333	22,927	SH		SOLE		0	0	22,927
MAXIM INTEGRATED PRODS INC	COM	57772K101	200	5,018	SH		SOLE		0	0	5,018
MCKESSON CORP	COM	58155Q103	900	5,397	SH		SOLE		0	0	5,397
MCKESSON CORP	COM	58155Q103	717	4,300	SH		SOLE		4,300	0	0
MCKESSON CORP	COM	58155Q103	27	165	SH		SOLE		0	165	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,596	108,067	SH		SOLE		0	0	108,067
MEDIDATA SOLUTIONS INC	COM	58471A105	265	4,749	SH		SOLE		0	0	4,749
MEDIVATION INC	COM	58501N101	32	400	SH		SOLE		0	400	0
MEDNAX INC	COM	58502B106	1,837	27,729	SH		SOLE		0	0	27,729
MEDNAX INC	COM	58502B106	1,285	19,400	SH		SOLE		19,400	0	0
MERCK & CO INC	COM	58933Y105	4,126	66,111	SH		SOLE		0	0	66,111
MERCK & CO INC	COM	58933Y105	2,683	43,000	SH		SOLE		43,000	0	0
MERCK & CO INC	COM	58933Y105	711	11,404	SH		SOLE		295	11,109	0
METLIFE INC	COM	59156R108	1,167	26,271	SH		SOLE		0	0	26,271
MICROCHIP TECHNOLOGY INC	CONV	595017AD6	3,735	2,930,000	PRN		SOLE		2,930,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,139	22,762	SH		SOLE		0	0	22,762
MOLINA HEALTHCARE INC	COM	60855R100	969	16,615	SH		SOLE		0	0	16,615
MOLSON COORS BREWING CO	COM	60871R209	483	4,403	SH		SOLE		0	0	4,403
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	155	14,551	SH		SOLE		0	0	14,551
MONSANTO CO NEW	COM	61166W101	1,069	10,461	SH		SOLE		0	0	10,461
MONSANTO CO NEW	COM	61166W101	970	9,500	SH		SOLE		9,500	0	0
MONSANTO CO NEW	COM	61166W101	435	4,264	SH		SOLE		105	4,159	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	977	6,653	SH		SOLE		0	0	6,653
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,306	8,900	SH		SOLE		8,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	681	4,641	SH		SOLE		65	4,576	0
MOSAIC CO NEW	COM	61945C103	205	8,372	SH		SOLE		0	0	8,372
NVR INC	COM	62944T105	1,791	1,092	SH		SOLE		0	0	1,092
NATIONAL HEALTH INVS INC	COM	63633D104	253	3,219	SH		SOLE		0	0	3,219
NATIONAL HEALTH INVS INC	CONV	63633DAE4	1,713	1,500,000	PRN		SOLE		1,500,000	0	0
NETAPP INC	COM	64110D104	420	11,735	SH		SOLE		0	0	11,735
NETFLIX INC	COM	64110L106	1,769	17,949	SH		SOLE		0	0	17,949
NETEASE INC	ADR	64110W102	330	1,371	SH		SOLE		0	0	1,371
NETSCOUT SYS INC	COM	64115T104	1,037	35,462	SH		SOLE		0	0	35,462
NEUSTAR INC	COM	64126X201	566	21,269	SH		SOLE		0	0	21,269
NEVRO CORP	COM	64157F103	217	2,074	SH		SOLE		0	0	2,074
NEW RESIDENTIAL INVT CORP	COM	64828T201	290	20,997	SH		SOLE		0	0	20,997
NEW YORK REIT INC	COM	64976L109	131	14,275	SH		SOLE		0	0	14,275
NEW YORK REIT INC	COM	64976L109	7	826	SH		SOLE		0	826	0
NEXTERA ENERGY INC	COM	65339F101	1,366	11,166	SH		SOLE		0	0	11,166
NEXTERA ENERGY INC	COM	65339F101	1,639	13,400	SH		SOLE		13,400	0	0
NEXTERA ENERGY INC	COM	65339F101	1,324	10,830	SH		SOLE		230	10,600	0
NOVARTIS A G	ADR	66987V109	81	1,033	SH		SOLE		0	1,033	0
NOW INC	COM	67011P100	900	42,020	SH		SOLE		0	0	42,020
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	1,500	SH		SOLE		0	1,500	0
NVIDIA CORP	COM	67066G104	1,535	22,397	SH		SOLE		0	0	22,397
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,112	3,971	SH		SOLE		0	0	3,971
ONE GAS INC	COM	68235P108	1,263	20,416	SH		SOLE		0	0	20,416
ONEOK PARTNERS LP	Master Limited Partnership	68268N103	155	3,900	SH		SOLE		0	3,900	0
ORACLE CORP	COM	68389X105	2,826	71,953	SH		SOLE		0	0	71,953
ORACLE CORP	COM	68389X105	2,796	71,200	SH		SOLE		71,200	0	0
ORACLE CORP	COM	68389X105	738	18,805	SH		SOLE		360	18,445	0
ORBITAL ATK INC	COM	68557N103	1,345	17,646	SH		SOLE		0	0	17,646
PDC ENERGY INC	COM	69327R101	314	4,682	SH		SOLE		0	0	4,682
PDL BIOPHARMA INC	COM	69329Y104	42	12,664	SH		SOLE		0	0	12,664
PG&E CORP	COM	69331C108	729	11,918	SH		SOLE		0	0	11,918
PG&E CORP	COM	69331C108	1,284	21,000	SH		SOLE		21,000	0	0
PNM RES INC	COM	69349H107	1,021	31,213	SH		SOLE		0	0	31,213
PPL CORP	COM	69351T106	560	16,211	SH		SOLE		0	0	16,211
PTC INC	COM	69370C100	1,550	34,973	SH		SOLE		0	0	34,973
PTC INC	COM	69370C100	877	19,800	SH		SOLE		19,800	0	0
PANERA BREAD CO	COM	69840W108	1,307	6,710	SH		SOLE		0	0	6,710
PANERA BREAD CO	COM	69840W108	1,032	5,300	SH		SOLE		5,300	0	0
PANERA BREAD CO	COM	69840W108	346	1,780	SH		SOLE		40	1,740	0
PAYPAL HLDGS INC	COM	70450Y103	1,987	48,508	SH		SOLE		0	0	48,508
PAYPAL HLDGS INC	COM	70450Y103	1,847	45,100	SH		SOLE		45,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	804	19,647	SH		SOLE		415	19,232	0
PHYSICIANS RLTY TR	COM	71943U104	251	11,674	SH		SOLE		0	0	11,674
PINNACLE FINL PARTNERS INC	COM	72346Q104	201	3,723	SH		SOLE		0	0	3,723
PLUG POWER INC	COM	72919P202	26	14,972	SH		SOLE		0	0	14,972
POLYONE CORP	COM	73179P106	1,112	32,893	SH		SOLE		0	0	32,893
POLYONE CORP	COM	73179P106	743	22,000	SH		SOLE		22,000	0	0
POOL CORPORATION	COM	73278L105	1,198	12,671	SH		SOLE		0	0	12,671
POTASH CORP SASK INC	COM	73755L107	17	1,072	SH		SOLE		0	1,072	0
POWERSHARES QQQ TRUST	COM	73935A104	3,526	29,700	SH		SOLE		0	0	29,700
POWERSHARES QQQ TRUST	ETF	73935A104	11	100	SH		SOLE		0	100	0
POWERSHARES ETF TRUST	ETF	73935X500	4	1,160	SH		SOLE		0	1,160	0
POWERSHARES ETF TRUST	ETF	73935X856	13	315	SH		SOLE		0	315	0
POWERSHARES GLOBAL ETF FD	ETF	73936G308	34	1,630	SH		SOLE		1,500	130	0
POWERSHARES ETF TRUST II	ETF	73936Q769	42	1,832	SH		SOLE		0	1,832	0
POWERSHARES ETF TRUST II	ETF	73936Q819	15	445	SH		SOLE		0	445	0
POWERSHARES ETF TR II	ETF	73936T474	11	460	SH		SOLE		0	460	0
POWERSHARES ETF TR II	ETF	73936T557	843	44,678	SH		SOLE		0	44,678	0
POWERSHARES ETF TR II	ETF	73937B407	18	589	SH		SOLE		0	589	0
POWERSHARES ETF TR II	ETF	73937B654	171	4,406	SH		SOLE		0	4,406	0
PRAXAIR INC	COM	74005P104	824	6,819	SH		SOLE		0	0	6,819
PRAXAIR INC	COM	74005P104	2,054	17,000	SH		SOLE		17,000	0	0
PRAXAIR INC	COM	74005P104	2	24	SH		SOLE		0	24	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	999	20,694	SH		SOLE		0	0	20,694
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,337	27,700	SH		SOLE		27,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	395	5,942	SH		SOLE		0	0	5,942
PRICE T ROWE GROUP INC	COM	74144T108	438	6,600	SH		SOLE		6,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	102	1,535	SH		SOLE		0	1,535	0
PRICELINE GRP INC	CONV	741503AX4	2,942	2,740,000	PRN		SOLE		2,740,000	0	0
PRIMERICA INC	COM	74164M108	958	18,064	SH		SOLE		0	0	18,064
PRINCIPAL FINL GROUP INC	COM	74251V102	329	6,394	SH		SOLE		0	0	6,394
PROLOGIS INC	COM	74340W103	674	12,598	SH		SOLE		0	0	12,598
PROLOGIS INC	COM	74340W103	835	15,600	SH		SOLE		15,600	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	76	9,431	SH		SOLE		0	9,431	0
PROSPECT CAPITAL CORPORATION	CONV	74348TAQ5	3,493	3,535,000	PRN		SOLE		3,535,000	0	0
PUBLIC STORAGE	COM	74460D109	795	3,565	SH		SOLE		0	0	3,565
QEP RES INC	COM	74733V100	1,411	72,235	SH		SOLE		0	0	72,235
QEP RES INC	COM	74733V100	583	29,900	SH		SOLE		29,900	0	0
QTS RLTY TR INC	COM	74736A103	214	4,044	SH		SOLE		0	0	4,044
QUEST DIAGNOSTICS INC	COM	74834L100	281	3,323	SH		SOLE		0	0	3,323
RLJ LODGING TR	COM	74965L101	222	10,534	SH		SOLE		0	0	10,534
RPM INTL INC	CONV	749685AT0	1,635	1,365,000	PRN		SOLE		1,365,000	0	0
RSP PERMIAN INC	COM	74978Q105	264	6,795	SH		SOLE		0	0	6,795
RANGE RES CORP	COM	75281A109	19	507	SH		SOLE		0	507	0
RED HAT INC	CONV	756577AD4	569	450,000	PRN		SOLE		450,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,472	3,661	SH		SOLE		0	0	3,661
REGIONS FINL CORP NEW	COM	7591EP100	296	30,009	SH		SOLE		0	0	30,009
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	204	9,292	SH		SOLE		0	0	9,292
ROYAL GOLD INC	CONV	780287AA6	4,311	3,860,000	PRN		SOLE		3,860,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	248	2,215	SH		SOLE		0	0	2,215
S&P GLOBAL INC	COM	78409V104	799	6,311	SH		SOLE		0	0	6,311
S&P GLOBAL INC	COM	78409V104	329	2,600	SH		SOLE		2,600	0	0
S&P GLOBAL INC	COM	78409V104	152	1,204	SH		SOLE		0	1,204	0
SL GREEN RLTY CORP	COM	78440X101	259	2,398	SH		SOLE		0	0	2,398
SLM CORP	COM	78442P106	975	130,568	SH		SOLE		0	0	130,568
SM ENERGY CO	COM	78454L100	1,009	26,154	SH		SOLE		0	0	26,154
SPDR S&P 500 ETF TR	COM	78462F103	13,886	64,200	SH		SOLE		0	0	64,200
SPDR S&P 500 ETF TR	ETF	78462F103	817	3,780	SH		SOLE		3,780	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	1,397	6,461	SH		SOLE		0	6,461	0
SPDR INDEX SHS FDS	ETF	78463X152	462	13,525	SH		SOLE		105	13,420	0
SPDR INDEX SHS FDS	ETF	78463X772	7	207	SH		SOLE		0	207	0
SPDR SERIES TRUST	ETF	78464A284	9	155	SH		SOLE		0	155	0
SPDR SERIES TRUST	ETF	78464A292	17	379	SH		SOLE		379	0	0
SPDR SERIES TRUST	ETF	78464A300	5	50	SH		SOLE		0	50	0
SPDR SERIES TRUST	ETF	78464A409	168	1,600	SH		SOLE		0	1,600	0
SPDR SERIES TRUST	COM	78464A417	2,067	56,300	SH		SOLE		0	0	56,300
SPDR SERIES TRUST	ETF	78464A417	1,405	38,263	SH		SOLE		3,123	35,141	0
SPDR SERIES TRUST	ETF	78464A763	1,175	13,938	SH		SOLE		885	13,053	0
SPDR SERIES TRUST	ETF	78464A870	16	245	SH		SOLE		0	245	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	6,097	21,600	SH		SOLE		0	0	21,600
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	12	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	5	180	SH		SOLE		0	180	0
SPDR SER TR	ETF	78468R408	692	25,015	SH		SOLE		3,600	21,415	0
SPDR SER TR	ETF	78468R739	43	900	SH		SOLE		0	900	0
SVB FINL GROUP	COM	78486Q101	1,747	15,806	SH		SOLE		0	0	15,806
SALESFORCE COM INC	COM	79466L302	1,098	15,394	SH		SOLE		0	0	15,394
SALESFORCE COM INC	COM	79466L302	885	12,420	SH		SOLE		330	12,090	0
SANOFI	ADR	80105N105	23	613	SH		SOLE		0	613	0
SCANA CORP NEW	COM	80589M102	247	3,416	SH		SOLE		0	0	3,416
SEALED AIR CORP NEW	COM	81211K100	215	4,702	SH		SOLE		0	0	4,702
SELECT SECTOR SPDR TR	COM	81369Y100	15	320	SH		SOLE		0	320	0
SELECT SECTOR SPDR TR	COM	81369Y209	72	1,008	SH		SOLE		0	1,008	0
SELECT SECTOR SPDR TR	COM	81369Y308	553	10,400	SH		SOLE		0	0	10,400
SELECT SECTOR SPDR TR	COM	81369Y308	29	550	SH		SOLE		0	550	0
SELECT SECTOR SPDR TR	COM	81369Y407	44	550	SH		SOLE		0	550	0
SELECT SECTOR SPDR TR	ETF	81369Y506	10	156	SH		SOLE		0	156	0
SELECT SECTOR SPDR TR	COM	81369Y605	1,525	79,000	SH		SOLE		0	0	79,000
SELECT SECTOR SPDR TR	COM	81369Y605	43	2,248	SH		SOLE		0	2,248	0
SELECT SECTOR SPDR TR	COM	81369Y704	41	705	SH		SOLE		0	705	0
SELECT SECTOR SPDR TR	COM	81369Y803	1,696	35,500	SH		SOLE		0	0	35,500
SELECT SECTOR SPDR TR	COM	81369Y803	18	385	SH		SOLE		0	385	0
SELECT SECTOR SPDR TR	ETF	81369Y860	10	308	SH		SOLE		0	308	0
SELECT SECTOR SPDR TR	COM	81369Y886	5	120	SH		SOLE		0	120	0
SENIOR HSG PPTYS TR	COM	81721M109	1,625	71,566	SH		SOLE		0	0	71,566
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,328	17,523	SH		SOLE		0	0	17,523
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,916	16,177	SH		SOLE		0	0	16,177
SIRIUS XM HLDGS INC	COM	82968B103	365	87,503	SH		SOLE		0	0	87,503
SIRIUS XM HLDGS INC	COM	82968B103	12	3,000	SH		SOLE		0	3,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	597	7,839	SH		SOLE		0	0	7,839
SKYWORKS SOLUTIONS INC	COM	83088M102	29	384	SH		SOLE		0	384	0
SPIRE INC	COM	84857L101	246	3,863	SH		SOLE		0	0	3,863
SPROUTS FMRS MKT INC	COM	85208M102	868	42,045	SH		SOLE		0	0	42,045
STERLING BANCORP DEL	COM	85917A100	192	10,949	SH		SOLE		0	0	10,949
STILLWATER MNG CO	COM	86074Q102	141	10,560	SH		SOLE		0	0	10,560
SUNOCO LOGISTICS PRTNRS L P	Master Limited Partnership	86764L108	93	3,300	SH		SOLE		0	3,300	0
SYNAPTICS INC	COM	87157D109	810	13,827	SH		SOLE		0	0	13,827
SYNOVUS FINL CORP	COM	87161C501	1,205	37,046	SH		SOLE		0	0	37,046
SYNNEX CORP	COM	87162W100	1,297	11,368	SH		SOLE		0	0	11,368
SYNERGY RES CORP	COM	87164P103	111	16,055	SH		SOLE		0	0	16,055
SYNCHRONY FINL	COM	87165B103	530	18,940	SH		SOLE		0	0	18,940
TD AMERITRADE HLDG CORP	COM	87236Y108	42	1,211	SH		SOLE		0	1,211	0
TRI POINTE GROUP INC	COM	87265H109	756	57,362	SH		SOLE		0	0	57,362
TRI POINTE GROUP INC	COM	87265H109	909	69,000	SH		SOLE		69,000	0	0
TPG SPECIALTY LENDING INC	CONV	87265KAB8	2,487	2,415,000	PRN		SOLE		2,415,000	0	0
TALEN ENERGY CORP	COM	87422J105	460	33,232	SH		SOLE		0	0	33,232
TEMPUR SEALY INTL INC	COM	88023U101	874	15,403	SH		SOLE		0	0	15,403
TENET HEALTHCARE CORP	COM	88033G407	547	24,149	SH		SOLE		0	0	24,149
TESLA MTRS INC	COM	88160R101	547	2,680	SH		SOLE		0	0	2,680
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	219	3,989	SH		SOLE		0	0	3,989
THERAPEUTICSMD INC	COM	88338N107	88	12,961	SH		SOLE		0	0	12,961
3-D SYS CORP DEL	COM	88554D205	749	41,744	SH		SOLE		0	0	41,744
3M CO	COM	88579Y101	2,546	14,449	SH		SOLE		0	0	14,449
3M CO	COM	88579Y101	299	1,700	SH		SOLE		1,700	0	0
3M CO	COM	88579Y101	114	651	SH		SOLE		0	651	0
TIVO CORP	COM	88870P106	197	10,113	SH		SOLE		0	0	10,113
TREEHOUSE FOODS INC	COM	89469A104	1,501	17,219	SH		SOLE		0	0	17,219
TREEHOUSE FOODS INC	COM	89469A104	1,081	12,400	SH		SOLE		12,400	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,079	44,564	SH		SOLE		0	0	44,564
TWENTY FIRST CENTY FOX INC	COM	90130A200	643	25,984	SH		SOLE		0	0	25,984
ULTA SALON COSMETCS & FRAG I	COM	90384S303	596	2,506	SH		SOLE		0	0	2,506
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,782	8,721	SH		SOLE		0	0	8,721
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	221	3,111	SH		SOLE		0	0	3,111
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,547	13,099	SH		SOLE		0	0	13,099
UNITEDHEALTH GROUP INC	COM	91324P102	3,188	22,769	SH		SOLE		0	0	22,769
UNITEDHEALTH GROUP INC	COM	91324P102	1,638	11,700	SH		SOLE		11,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	28	SH		SOLE		0	28	0
UNUM GROUP	COM	91529Y106	1,550	43,900	SH		SOLE		43,900	0	0
URBAN EDGE PPTYS	COM	91704F104	994	35,320	SH		SOLE		0	0	35,320
US ECOLOGY INC	COM	91732J102	49	1,110	SH		SOLE		0	1,110	0
VALERO ENERGY CORP NEW	COM	91913Y100	585	11,029	SH		SOLE		0	0	11,029
VALERO ENERGY CORP NEW	COM	91913Y100	373	7,050	SH		SOLE		0	7,050	0
VANECK VECTORS ETF TR	ETF	92189F106	32	1,235	SH		SOLE		0	1,235	0
VANECK VECTORS ETF TR	ETF	92189F445	34	1,410	SH		SOLE		0	1,410	0
VANECK VECTORS ETF TR	ETF	92189F502	5	100	SH		SOLE		0	100	0
VANECK VECTORS ETF TR	ETF	92189F544	150	6,107	SH		SOLE		3,819	2,287	0
VANECK VECTORS ETF TR	ETF	92189F718	4	160	SH		SOLE		0	160	0
VANECK VECTORS ETF TR	ETF	92189F726	14	130	SH		SOLE		0	130	0
VANGUARD WORLD FDS	ETF	92204A108	32	259	SH		SOLE		0	259	0
VANGUARD WORLD FDS	ETF	92204A306	9	96	SH		SOLE		0	96	0
VANGUARD WORLD FDS	ETF	92204A876	120	1,130	SH		SOLE		0	1,130	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	175	2,175	SH		SOLE		2,175	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	16	210	SH		SOLE		0	210	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,147	12,805	SH		SOLE		32	12,773	0
VARIAN MED SYS INC	COM	92220P105	222	2,232	SH		SOLE		0	0	2,232
VARIAN MED SYS INC	COM	92220P105	16	170	SH		SOLE		0	170	0
VECTREN CORP	COM	92240G101	1,249	24,880	SH		SOLE		0	0	24,880
VECTREN CORP	COM	92240G101	301	6,000	SH		SOLE		6,000	0	0
VENTAS INC	COM	92276F100	593	8,400	SH		SOLE		0	0	8,400
VERIFONE SYS INC	COM	92342Y109	529	33,624	SH		SOLE		0	0	33,624
VERIZON COMMUNICATIONS INC	COM	92343V104	5,066	97,457	SH		SOLE		0	0	97,457
VERIZON COMMUNICATIONS INC	COM	92343V104	3,576	68,800	SH		SOLE		68,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	703	13,536	SH		SOLE		330	13,206	0
VERINT SYS INC	COM	92343X100	202	5,365	SH		SOLE		0	0	5,365
VERISK ANALYTICS INC	COM	92345Y106	552	6,790	SH		SOLE		0	0	6,790
VERTEX PHARMACEUTICALS INC	COM	92532F100	905	10,372	SH		SOLE		0	0	10,372
VIASAT INC	COM	92552V100	1,312	17,579	SH		SOLE		0	0	17,579
VIACOM INC NEW	COM	92553P201	549	14,418	SH		SOLE		0	0	14,418
VIACOM INC NEW	COM	92553P201	11	300	SH		SOLE		0	300	0
VISA INC	COM	92826C839	3,730	45,100	SH		SOLE		0	0	45,100
VISA INC	COM	92826C839	3,506	42,400	SH		SOLE		42,400	0	0
VISA INC	COM	92826C839	1,437	17,382	SH		SOLE		350	17,032	0
VODAFONE GROUP PLC NEW	ADR	92857W308	209	7,184	SH		SOLE		0	0	7,184
VODAFONE GROUP PLC NEW	ADR	92857W308	41	1,439	SH		SOLE		0	1,439	0
VONAGE HLDGS CORP	COM	92886T201	109	16,504	SH		SOLE		0	0	16,504
WGL HLDGS INC	COM	92924F106	1,236	19,720	SH		SOLE		0	0	19,720
WGL HLDGS INC	COM	92924F106	275	4,400	SH		SOLE		4,400	0	0
WMIH CORP	COM	92936P100	37	15,822	SH		SOLE		0	0	15,822
W P CAREY INC	COM	92936U109	56	877	SH		SOLE		0	877	0
WEC ENERGY GROUP INC	COM	92939U106	452	7,545	SH		SOLE		0	0	7,545
WEC ENERGY GROUP INC	COM	92939U106	33	564	SH		SOLE		0	564	0
WALTER INVT MGMT CORP	COM	93317W102	13	3,297	SH		SOLE		0	3,297	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	899	72,592	SH		SOLE		0	0	72,592
WASTE MGMT INC DEL	COM	94106L109	620	9,728	SH		SOLE		0	0	9,728
WASTE MGMT INC DEL	COM	94106L109	79	1,250	SH		SOLE		0	1,250	0
WEBMD HEALTH CORP	COM	94770V102	747	15,029	SH		SOLE		0	0	15,029
WELLCARE HEALTH PLANS INC	COM	94946T106	1,562	13,340	SH		SOLE		0	0	13,340
WELLPOINT INC	CONV	94973VBG1	647	370,000	PRN		SOLE		370,000	0	0
WELLTOWER INC	COM	95040Q104	640	8,556	SH		SOLE		0	0	8,556
WENDYS CO	COM	95058W100	663	61,409	SH		SOLE		0	0	61,409
WESTAR ENERGY INC	COM	95709T100	2,424	42,712	SH		SOLE		0	0	42,712
WESTROCK CO	COM	96145D105	291	6,012	SH		SOLE		0	0	6,012
WEX INC	COM	96208T104	1,252	11,586	SH		SOLE		0	0	11,586
WINTRUST FINL CORP	COM	97650W108	247	4,448	SH		SOLE		0	0	4,448
WISDOMTREE INVTS INC	COM	97717P104	458	44,484	SH		SOLE		0	0	44,484
WISDOMTREE TR	ETF	97717W315	57	1,539	SH		SOLE		0	1,539	0
WISDOMTREE TR	ETF	97717W505	98	1,080	SH		SOLE		0	1,080	0
WISDOMTREE TR	ETF	97717W836	8	144	SH		SOLE		0	144	0
WPX ENERGY INC	COM	98212B103	1,369	103,766	SH		SOLE		0	0	103,766
WPX ENERGY INC	COM	98212B103	4	346	SH		SOLE		0	346	0
XCEL ENERGY INC	COM	98389B100	500	12,144	SH		SOLE		0	0	12,144
XILINX INC	CONV	983919AF8	2,031	1,080,000	PRN		SOLE		1,080,000	0	0
XYLEM INC	COM	98419M100	225	4,283	SH		SOLE		0	0	4,283
ZENDESK INC	COM	98936J101	215	7,012	SH		SOLE		0	0	7,012
ZIMMER BIOMET HLDGS INC	COM	98956P102	622	4,781	SH		SOLE		0	0	4,781
ZIMMER BIOMET HLDGS INC	COM	98956P102	635	4,891	SH		SOLE		110	4,781	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	59	10,495	SH		SOLE		0	0	10,495
ZOETIS INC	COM	98978V103	616	11,835	SH		SOLE		0	0	11,835
ALLERGAN PLC	COM	G0177J108	2,180	9,466	SH		SOLE		0	0	9,466
ALLERGAN PLC	COM	G0177J108	36	158	SH		SOLE		0	158	0
AMBARELLA INC	COM	G037AX101	204	2,765	SH		SOLE		0	0	2,765
AON PLC	COM	G0408V102	714	6,349	SH		SOLE		0	0	6,349
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	845	18,143	SH		SOLE		0	0	18,143
ARRIS INTL INC	COM	G0551A103	1,628	57,460	SH		SOLE		0	0	57,460
ARRIS INTL INC	COM	G0551A103	1,178	41,600	SH		SOLE		41,600	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,818	14,884	SH		SOLE		0	0	14,884
DELPHI AUTOMOTIVE PLC	COM	G27823106	465	6,522	SH		SOLE		0	0	6,522
EATON CORP PLC	COM	G29183103	714	10,870	SH		SOLE		0	0	10,870
EATON CORP PLC	COM	G29183103	1,721	26,200	SH		SOLE		26,200	0	0
EATON CORP PLC	COM	G29183103	17	265	SH		SOLE		0	265	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	1,266	19,347	SH		SOLE		0	0	19,347
ENSCO PLC	COM	G3157S106	781	91,935	SH		SOLE		0	0	91,935
ENSCO PLC	ADR	G3157S106	4	540	SH		SOLE		0	540	0
EVEREST RE GROUP LTD	COM	G3223R108	2,398	12,623	SH		SOLE		0	0	12,623
FLEETMATICS GROUP PLC	COM	G35569105	203	3,386	SH		SOLE		0	0	3,386
HELEN OF TROY CORP LTD	COM	G4388N106	938	10,888	SH		SOLE		0	0	10,888
HORIZON PHARMA PLC	COM	G4617B105	253	13,933	SH		SOLE		0	0	13,933
INGERSOLL-RAND PLC	COM	G47791101	419	6,169	SH		SOLE		0	0	6,169
INVESCO LTD	COM	G491BT108	306	9,800	SH		SOLE		0	0	9,800
JOHNSON CTLS INTL PLC	COM	G51502105	1,050	22,567	SH		SOLE		0	0	22,567
JOHNSON CTLS INTL PLC	COM	G51502105	1	27	SH		SOLE		0	27	0
LIBERTY GLOBAL PLC	COM	G5480U120	382	11,555	SH		SOLE		0	0	11,555
LIVANOVA PLC	COM	G5509L101	800	13,310	SH		SOLE		0	0	13,310
MEDTRONIC PLC	COM	G5960L103	2,855	33,039	SH		SOLE		0	0	33,039
MEDTRONIC PLC	COM	G5960L103	311	3,600	SH		SOLE		3,600	0	0
MEDTRONIC PLC	COM	G5960L103	101	1,169	SH		SOLE		0	1,169	0
NABORS INDUSTRIES LTD	COM	G6359F103	1,046	86,015	SH		SOLE		0	0	86,015
NIELSEN HLDGS PLC	COM	G6518L108	430	8,030	SH		SOLE		0	0	8,030
NOBLE CORP PLC	COM	G65431101	470	74,208	SH		SOLE		0	0	74,208
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,492	12,418	SH		SOLE		0	0	12,418
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	324	2,700	SH		SOLE		2,700	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	60	500	SH		SOLE		0	500	0
ROWAN COMPANIES PLC	COM	G7665A101	580	38,282	SH		SOLE		0	0	38,282
SEADRILL LIMITED	COM	G7945E105	70	29,466	SH		SOLE		0	0	29,466
SEADRILL LIMITED	COM	G7945E105	2	1,060	SH		SOLE		0	1,060	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	478	12,407	SH		SOLE		0	0	12,407
PENTAIR PLC	COM	G7S00T104	256	3,983	SH		SOLE		0	0	3,983
PENTAIR PLC	COM	G7S00T104	73	1,150	SH		SOLE		0	1,150	0
STERIS PLC	COM	G84720104	1,898	25,961	SH		SOLE		0	0	25,961
THERAVANCE BIOPHARMA INC	COM	G8807B106	8	228	SH		SOLE		0	228	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	412	3,102	SH		SOLE		0	0	3,102
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	1,805	13,600	SH		SOLE		13,600	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	577	1,350	SH		SOLE		105	4,245	0
PERRIGO CO PLC	COM	G97822103	316	3,425	SH		SOLE		0	0	3,425
PERRIGO CO PLC	ADR	G97822103	265	2,880	SH		SOLE		65	2,815	0
XL GROUP LTD	COM	G98294104	221	6,573	SH		SOLE		0	0	6,573
CHUBB LIMITED	COM	H1467J104	1,397	11,119	SH		SOLE		0	0	11,119
CHUBB LIMITED	COM	H1467J104	615	4,900	SH		SOLE		4,900	0	0
CHUBB LIMITED	COM	H1467J104	1	15	SH		SOLE		0	15	0
TE CONNECTIVITY LTD	COM	H84989104	547	8,500	SH		SOLE		0	0	8,500
CHECK POINT SOFTWARE TECH LT	COM	M22465104	235	3,027	SH		SOLE		0	0	3,027
CIMPRESS N V	COM	N20146101	219	2,167	SH		SOLE		0	0	2,167
CNH INDL N V	COM	N20944109	157	21,821	SH		SOLE		0	21,821	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	657	8,150	SH		SOLE		0	0	8,150
MYLAN N V	COM	N59465109	785	20,604	SH		SOLE		0	0	20,604
MYLAN N V	ADR	N59465109	1	30	SH		SOLE		0	30	0
NXP SEMICONDUCTORS N V	COM	N6596X109	617	6,045	SH		SOLE		0	0	6,045
WRIGHT MED GROUP N V	COM	N96617118	219	8,912	SH		SOLE		0	0	8,912
COPA HOLDINGS SA	COM	P31076105	18	208	SH		SOLE		0	208	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	301	4,014	SH		SOLE		0	0	4,014
BROADCOM LTD	COM	Y09827109	2,857	16,559	SH		SOLE		0	0	16,559
BROADCOM LTD	COM	Y09827109	1,759	10,200	SH		SOLE		10,200	0	0
BROADCOM LTD	COM	Y09827109	749	4,346	SH		SOLE		75	4,271	0
SCORPIO TANKERS INC	COM	Y7542C106	64	13,801	SH		SOLE		0	0	13,801