Shell Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SCHLUMBERGER LTD	COM	806857108	17,143	260,375	SH		SOLE		0	0	17,143
ARCH CAP GROUP LTD	ORD	G0450A105	5,895	63,186	SH		SOLE		0	0	5,895
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,388	98,796	SH		SOLE		0	0	6,388
BUNGE LIMITED	COM	G16962105	617	8,265	SH		SOLE		0	0	617
CREDICORP LTD	COM	G2519Y108	6,875	38,322	SH		SOLE		0	0	6,875
EVEREST RE GROUP LTD	COM	G3223R108	4,322	16,978	SH		SOLE		0	0	4,322
INVESCO LTD	SHS	G491BT108	1,029	29,230	SH		SOLE		0	0	1,029
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	502	30,393	SH		SOLE		0	0	502
NABORS INDUSTRIES LTD	SHS	G6359F103	709	87,067	SH		SOLE		0	0	709
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,678	12,066	SH		SOLE		0	0	1,678
ADVANTAGE OIL & GAS LTD	COM	00765F101	168	19,164	SH		SOLE		0	0	168
ASANKO GOLD INC	COM	04341Y105	34	17,307	SH		SOLE		0	0	34
ATLANTIC PWR CORP	COM NEW	04878Q863	28	9,210	SH		SOLE		0	0	28
BCE INC	COM NEW	05534B760	18,715	320,461	SH		SOLE		0	0	18,715
BAYTEX ENERGY CORP	COM	07317Q105	69	21,800	SH		SOLE		0	0	69
BLACKBERRY LTD	COM	09228F103	656	50,592	SH		SOLE		0	0	656
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,619	90,817	SH		SOLE		0	0	4,619
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	0	0	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	341	93,540	SH		SOLE		0	0	341
CAE INC	COM	124765108	508	22,728	SH		SOLE		0	0	508
CAMECO CORP	COM	13321L108	475	40,201	SH		SOLE		0	0	475
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,358	88,796	SH		SOLE		0	0	9,358
CANADIAN NATL RY CO	COM	136375102	14,549	138,440	SH		SOLE		0	0	14,549
CANADIAN NAT RES LTD	COM	136385101	3,969	105,973	SH		SOLE		0	0	3,969
CANADIAN PAC RY LTD	COM	13645T100	2,830	13,562	SH		SOLE		0	0	2,830
CELESTICA INC	SUB VTG SHS	15101Q108	194	11,022	SH		SOLE		0	0	194
CENOVUS ENERGY INC	COM	15135U109	791	82,790	SH		SOLE		0	0	791
COTT CORP QUE	COM	22163N106	248	13,231	SH		SOLE		0	0	248
DENISON MINES CORP	COM	248356107	25	45,355	SH		SOLE		0	0	25
DOMINION DIAMOND CORP	COM	257287102	123	7,542	SH		SOLE		0	0	123
ELDORADO GOLD CORP NEW	COM	284902103	90	26,164	SH		SOLE		0	0	90
ENCANA CORP	COM	292505104	1,083	94,947	SH		SOLE		0	0	1,083
ENBRIDGE INC	COM	29250N105	12,500	241,961	SH		SOLE		0	0	12,500
ENDEAVOUR SILVER CORP	COM	29258Y103	43	10,894	SH		SOLE		0	0	43
ENERPLUS CORP	COM	292766102	244	23,200	SH		SOLE		0	0	244
FIRST MAJESTIC SILVER CORP	COM	32076V103	168	15,583	SH		SOLE		0	0	168
FORTUNA SILVER MINES INC	COM	349915108	88	13,849	SH		SOLE		0	0	88
FRANCO NEVADA CORP	COM	351858105	15,360	164,159	SH		SOLE		0	0	15,360
GILDAN ACTIVEWEAR INC	COM	375916103	834	20,932	SH		SOLE		0	0	834
GOLDCORP INC NEW	COM	380956409	12,274	734,099	SH		SOLE		0	0	12,274
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	91	1,768	SH		SOLE		0	0	91
GROUPE CGI INC	CL A SUB VTG	39945C109	1,622	24,477	SH		SOLE		0	0	1,622
HUDBAY MINERALS INC	COM	443628102	170	22,663	SH		SOLE		0	0	170
IAMGOLD CORP	COM	450913108	294	44,001	SH		SOLE		0	0	294
IMPERIAL OIL LTD	COM NEW	453038408	3,625	95,893	SH		SOLE		0	0	3,625
JUST ENERGY GROUP INC	COM	48213W101	71	10,451	SH		SOLE		0	0	71
KINROSS GOLD CORP	COM NO PAR	496902404	4,823	915,235	SH		SOLE		0	0	4,823
MAG SILVER CORP	COM	55903Q104	135	7,956	SH		SOLE		0	0	135
MAGNA INTL INC	COM	559222401	3,476	57,871	SH		SOLE		0	0	3,476
MANULIFE FINL CORP	COM	56501R106	8,079	332,329	SH		SOLE		0	0	8,079
METHANEX CORP	COM	59151K108	466	8,138	SH		SOLE		0	0	466
NEVSUN RES LTD	COM	64156L101	79	25,372	SH		SOLE		0	0	79
NEW GOLD INC CDA	COM	644535106	222	54,000	SH		SOLE		0	0	222
OPEN TEXT CORP	COM	683715106	1,512	36,940	SH		SOLE		0	0	1,512
PAN AMERICAN SILVER CORP	COM	697900108	326	14,959	SH		SOLE		0	0	326
PEMBINA PIPELINE CORP	COM	706327103	1,468	34,004	SH		SOLE		0	0	1,468
PENGROWTH ENERGY CORP	COM	70706P104	59	58,300	SH		SOLE		0	0	59
PENN WEST PETE LTD NEW	COM	707887105	0	0	SH		SOLE		0	0	0
POTASH CORP SASK INC	COM	73755L107	1,782	84,255	SH		SOLE		0	0	1,782
PRECISION DRILLING CORP	COM 2010	74022D308	127	28,600	SH		SOLE		0	0	127
PRETIUM RES INC	COM	74139C102	191	15,293	SH		SOLE		0	0	191
PRIMERO MNG CORP	COM	74164W106	8	16,876	SH		SOLE		0	0	8
RITCHIE BROS AUCTIONEERS	COM	767744105	395	10,590	SH		SOLE		0	0	395
ROGERS COMMUNICATIONS INC	CL B	775109200	10,999	179,574	SH		SOLE		0	0	10,999
ROYAL BK CDA MONTREAL QUE	COM	780087102	36,203	385,462	SH		SOLE		0	0	36,203
SANDSTORM GOLD LTD	COM NEW	80013R206	81	16,104	SH		SOLE		0	0	81
SEABRIDGE GOLD INC	COM	811916105	58	4,178	SH		SOLE		0	0	58
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,095	74,062	SH		SOLE		0	0	2,095
SIERRA WIRELESS INC	COM	826516106	107	2,934	SH		SOLE		0	0	107
SILVER STD RES INC	COM	82823L106	143	11,366	SH		SOLE		0	0	143
SILVER WHEATON CORP	COM	828336107	0	0	SH		SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103	64	15,353	SH		SOLE		0	0	64
STANTEC INC	COM	85472N109	353	10,824	SH		SOLE		0	0	353
STUDENT TRANSN INC	COM	86388A108	69	8,727	SH		SOLE		0	0	69
SUN LIFE FINL INC	COM	866796105	2,941	63,438	SH		SOLE		0	0	2,941
SUNCOR ENERGY INC NEW	COM	867224107	8,121	214,341	SH		SOLE		0	0	8,121
TAHOE RES INC	COM	873868103	331	29,582	SH		SOLE		0	0	331
TECK RESOURCES LTD	CL B	878742204	1,247	55,478	SH		SOLE		0	0	1,247
TELUS CORP	COM	87971M103	20,209	451,399	SH		SOLE		0	0	20,209
THOMSON REUTERS CORP	COM	884903105	11,176	186,149	SH		SOLE		0	0	11,176
TORONTO DOMINION BK ONT	COM NEW	891160509	25,655	393,780	SH		SOLE		0	0	25,655
TRANSALTA CORP	COM	89346D107	230	27,800	SH		SOLE		0	0	230
TRANSCANADA CORP	COM	89353D107	15,804	255,638	SH		SOLE		0	0	15,804
TRANSGLOBE ENERGY CORP	COM	893662106	0	0	SH		SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435108	343	99,447	SH		SOLE		0	0	343
VALEANT PHARMACEUTICALS INTL	COM	91911K102	698	30,971	SH		SOLE		0	0	698
VERMILION ENERGY INC	COM	923725105	449	10,911	SH		SOLE		0	0	449
WI-LAN INC	COM	928972108	0	0	SH		SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	2,432	748,224	SH		SOLE		0	0	2,432
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,150	32,790	SH		SOLE		0	0	2,150
AES CORP	COM	00130H105	458	41,269	SH		SOLE		0	0	458
AT&T INC	COM	00206R102	48,471	1,284,670	SH		SOLE		0	0	48,471
ABBVIE INC	COM	00287Y109	13,762	189,790	SH		SOLE		0	0	13,762
ACTIVISION BLIZZARD INC	COM	00507V109	2,102	36,512	SH		SOLE		0	0	2,102
ADOBE SYS INC	COM	00724F101	5,574	39,411	SH		SOLE		0	0	5,574
ADVANCE AUTO PARTS INC	COM	00751Y106	550	4,715	SH		SOLE		0	0	550
AETNA INC NEW	COM	00817Y108	6,478	42,665	SH		SOLE		0	0	6,478
AGILENT TECHNOLOGIES INC	COM	00846U101	3,284	55,367	SH		SOLE		0	0	3,284
AKAMAI TECHNOLOGIES INC	COM	00971T101	511	10,263	SH		SOLE		0	0	511
ALTRIA GROUP INC	COM	02209S103	23,828	319,968	SH		SOLE		0	0	23,828
AMERICAN TOWER CORP NEW	COM	03027X100	4,356	32,918	SH		SOLE		0	0	4,356
AMERIPRISE FINL INC	COM	03076C106	1,172	9,206	SH		SOLE		0	0	1,172
ANSYS INC	COM	03662Q105	1,816	14,924	SH		SOLE		0	0	1,816
APOLLO COML REAL EST FIN INC	COM	03762U105	1,651	88,993	SH		SOLE		0	0	1,651
AQUA AMERICA INC	COM	03836W103	819	24,589	SH		SOLE		0	0	819
ASSURANT INC	COM	04621X108	376	3,628	SH		SOLE		0	0	376
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,001	22,032	SH		SOLE		0	0	2,001
BIOGEN INC	COM	09062X103	7,047	25,968	SH		SOLE		0	0	7,047
BLACKROCK INC	COM	09247X101	18,831	44,581	SH		SOLE		0	0	18,831
BOSTON PROPERTIES INC	COM	101121101	1,681	13,661	SH		SOLE		0	0	1,681
BOSTON SCIENTIFIC CORP	COM	101137107	4,468	161,181	SH		SOLE		0	0	4,468
BRINKER INTL INC	COM	109641100	333	8,738	SH		SOLE		0	0	333
BRISTOL MYERS SQUIBB CO	COM	110122108	11,495	206,295	SH		SOLE		0	0	11,495
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,459	45,780	SH		SOLE		0	0	3,459
BROWN FORMAN CORP	CL B	115637209	2,948	60,668	SH		SOLE		0	0	2,948
CBS CORP NEW	CL B	124857202	1,565	24,540	SH		SOLE		0	0	1,565
CBOE HLDGS INC	COM	12503M108	2,193	23,996	SH		SOLE		0	0	2,193
CBRE GROUP INC	CL A	12504L109	715	19,635	SH		SOLE		0	0	715
CF INDS HLDGS INC	COM	125269100	384	13,734	SH		SOLE		0	0	384
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,071	59,271	SH		SOLE		0	0	4,071
CIGNA CORPORATION	COM	125509109	8,134	48,595	SH		SOLE		0	0	8,134
CIT GROUP INC	COM NEW	125581801	579	11,879	SH		SOLE		0	0	579
CME GROUP INC	COM	12572Q105	4,765	38,050	SH		SOLE		0	0	4,765
CMS ENERGY CORP	COM	125896100	3,370	72,863	SH		SOLE		0	0	3,370
CSX CORP	COM	126408103	15,934	292,044	SH		SOLE		0	0	15,934
CVS HEALTH CORP	COM	126650100	7,880	97,933	SH		SOLE		0	0	7,880
CA INC	COM	12673P105	3,207	93,033	SH		SOLE		0	0	3,207
CABOT OIL & GAS CORP	COM	127097103	733	29,219	SH		SOLE		0	0	733
CADENCE DESIGN SYSTEM INC	COM	127387108	656	19,602	SH		SOLE		0	0	656
CAMBREX CORP	COM	132011107	1,992	33,344	SH		SOLE		0	0	1,992
CAMDEN PPTY TR	SH BEN INT	133131102	5,171	60,469	SH		SOLE		0	0	5,171
CAMPBELL SOUP CO	COM	134429109	1,899	36,419	SH		SOLE		0	0	1,899
CAPITAL ONE FINL CORP	COM	14040H105	2,462	29,794	SH		SOLE		0	0	2,462
CARDINAL HEALTH INC	COM	14149Y108	4,022	51,611	SH		SOLE		0	0	4,022
CARMAX INC	COM	143130102	715	11,339	SH		SOLE		0	0	715
CATERPILLAR INC DEL	COM	149123101	16,615	154,616	SH		SOLE		0	0	16,615
CELANESE CORP DEL	COM SER A	150870103	2,147	22,619	SH		SOLE		0	0	2,147
CELGENE CORP	COM	151020104	12,324	94,893	SH		SOLE		0	0	12,324
CENTERPOINT ENERGY INC	COM	15189T107	572	20,885	SH		SOLE		0	0	572
CENTURYLINK INC	COM	156700106	2,549	106,744	SH		SOLE		0	0	2,549
CERNER CORP	COM	156782104	1,275	19,184	SH		SOLE		0	0	1,275
CHENIERE ENERGY INC	COM NEW	16411R208	582	11,955	SH		SOLE		0	0	582
CHESAPEAKE UTILS CORP	COM	165303108	1,500	20,016	SH		SOLE		0	0	1,500
CHEVRON CORP NEW	COM	166764100	37,398	358,460	SH		SOLE		0	0	37,398
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	0	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	949	2,280	SH		SOLE		0	0	949
CHURCH & DWIGHT INC	COM	171340102	1,943	37,457	SH		SOLE		0	0	1,943
CIMAREX ENERGY CO	COM	171798101	2,996	31,874	SH		SOLE		0	0	2,996
CINCINNATI FINL CORP	COM	172062101	1,082	14,935	SH		SOLE		0	0	1,082
CISCO SYS INC	COM	17275R102	27,593	881,565	SH		SOLE		0	0	27,593
CINTAS CORP	COM	172908105	7,369	58,463	SH		SOLE		0	0	7,369
CITIGROUP INC	COM NEW	172967424	16,787	250,997	SH		SOLE		0	0	16,787
CITRIX SYS INC	COM	177376100	3,342	41,996	SH		SOLE		0	0	3,342
CLOROX CO DEL	COM	189054109	7,855	58,955	SH		SOLE		0	0	7,855
COACH INC	COM	189754104	843	17,809	SH		SOLE		0	0	843
COCA COLA CO	COM	191216100	39,610	883,157	SH		SOLE		0	0	39,610
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,417	36,401	SH		SOLE		0	0	2,417
COLGATE PALMOLIVE CO	COM	194162103	10,171	137,205	SH		SOLE		0	0	10,171
COMCAST CORP NEW	CL A	20030N101	31,161	800,631	SH		SOLE		0	0	31,161
COMERICA INC	COM	200340107	631	8,613	SH		SOLE		0	0	631
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,251	282,663	SH		SOLE		0	0	3,251
CONAGRA BRANDS INC	COM	205887102	1,469	41,071	SH		SOLE		0	0	1,469
CONCHO RES INC	COM	20605P101	5,347	43,994	SH		SOLE		0	0	5,347
CONOCOPHILLIPS	COM	20825C104	8,883	202,066	SH		SOLE		0	0	8,883
CONSOL ENERGY INC	COM	20854P109	553	36,984	SH		SOLE		0	0	553
CONSOLIDATED EDISON INC	COM	209115104	12,283	151,984	SH		SOLE		0	0	12,283
CONSTELLATION BRANDS INC	CL A	21036P108	2,989	15,431	SH		SOLE		0	0	2,989
CONTINENTAL RESOURCES INC	COM	212015101	203	6,266	SH		SOLE		0	0	203
COOPER COS INC	COM NEW	216648402	2,029	8,473	SH		SOLE		0	0	2,029
CORNING INC	COM	219350105	4,806	159,929	SH		SOLE		0	0	4,806
COSTCO WHSL CORP NEW	COM	22160K105	12,344	77,183	SH		SOLE		0	0	12,344
CREDIT ACCEP CORP MICH	COM	225310101	0	0	SH		SOLE		0	0	0
CROWN HOLDINGS INC	COM	228368106	544	9,125	SH		SOLE		0	0	544
CUMMINS INC	COM	231021106	1,606	9,901	SH		SOLE		0	0	1,606
D R HORTON INC	COM	23331A109	856	24,758	SH		SOLE		0	0	856
DST SYS INC DEL	COM	233326107	1,428	23,142	SH		SOLE		0	0	1,428
DTE ENERGY CO	COM	233331107	1,735	16,404	SH		SOLE		0	0	1,735
DANAHER CORP DEL	COM	235851102	10,248	121,437	SH		SOLE		0	0	10,248
DARDEN RESTAURANTS INC	COM	237194105	3,056	33,789	SH		SOLE		0	0	3,056
DAVITA INC	COM	23918K108	726	11,208	SH		SOLE		0	0	726
DEERE & CO	COM	244199105	10,467	84,692	SH		SOLE		0	0	10,467
DELTA AIR LINES INC DEL	COM NEW	247361702	723	13,455	SH		SOLE		0	0	723
DENBURY RES INC	COM NEW	247916208	191	124,970	SH		SOLE		0	0	191
DELUXE CORP	COM	248019101	1,618	23,376	SH		SOLE		0	0	1,618
DEVON ENERGY CORP NEW	COM	25179M103	893	27,920	SH		SOLE		0	0	893
DICKS SPORTING GOODS INC	COM	253393102	156	3,913	SH		SOLE		0	0	156
DIGITAL RLTY TR INC	COM	253868103	1,791	15,855	SH		SOLE		0	0	1,791
DISNEY WALT CO	COM DISNEY	254687106	23,661	222,694	SH		SOLE		0	0	23,661
DISCOVER FINL SVCS	COM	254709108	6,914	111,174	SH		SOLE		0	0	6,914
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	375	14,535	SH		SOLE		0	0	375
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	298	11,813	SH		SOLE		0	0	298
DISH NETWORK CORP	CL A	25470M109	952	15,161	SH		SOLE		0	0	952
DOLLAR GEN CORP NEW	COM	256677105	2,732	37,895	SH		SOLE		0	0	2,732
DOLLAR TREE INC	COM	256746108	1,080	15,448	SH		SOLE		0	0	1,080
DOMINION ENERGY INC	COM	25746U109	15,985	208,599	SH		SOLE		0	0	15,985
DOVER CORP	COM	260003108	641	7,987	SH		SOLE		0	0	641
DOW CHEM CO	COM	260543103	16,712	264,968	SH		SOLE		0	0	16,712
DU PONT E I DE NEMOURS & CO	COM	263534109	8,068	99,958	SH		SOLE		0	0	8,068
DUKE REALTY CORP	COM NEW	264411505	585	20,939	SH		SOLE		0	0	585
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,661	187,351	SH		SOLE		0	0	15,661
EOG RES INC	COM	26875P101	8,347	92,214	SH		SOLE		0	0	8,347
EQT CORP	COM	26884L109	679	11,594	SH		SOLE		0	0	679
EAST WEST BANCORP INC	COM	27579R104	1,893	32,315	SH		SOLE		0	0	1,893
EASTMAN CHEM CO	COM	277432100	904	10,767	SH		SOLE		0	0	904
EATON VANCE CORP	COM NON VTG	278265103	998	21,092	SH		SOLE		0	0	998
EBAY INC	COM	278642103	2,941	84,209	SH		SOLE		0	0	2,941
ECOLAB INC	COM	278865100	6,504	48,992	SH		SOLE		0	0	6,504
EDISON INTL	COM	281020107	5,086	65,044	SH		SOLE		0	0	5,086
ELECTRONIC ARTS INC	COM	285512109	2,446	23,137	SH		SOLE		0	0	2,446
EMERSON ELEC CO	COM	291011104	2,346	39,351	SH		SOLE		0	0	2,346
ENERGEN CORP	COM	29265N108	43	862	SH		SOLE		0	0	43
ENTERGY CORP NEW	COM	29364G103	4,921	64,098	SH		SOLE		0	0	4,921
EQUIFAX INC	COM	294429105	1,326	9,648	SH		SOLE		0	0	1,326
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,459	128,493	SH		SOLE		0	0	8,459
ETHAN ALLEN INTERIORS INC	COM	297602104	2,015	62,394	SH		SOLE		0	0	2,015
EXELON CORP	COM	30161N101	9,052	250,955	SH		SOLE		0	0	9,052
EXPEDIA INC DEL	COM NEW	30212P303	2,470	16,585	SH		SOLE		0	0	2,470
EXPEDITORS INTL WASH INC	COM	302130109	2,899	51,327	SH		SOLE		0	0	2,899
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,805	90,938	SH		SOLE		0	0	5,805
EXXON MOBIL CORP	COM	30231G102	65,262	808,400	SH		SOLE		0	0	65,262
FLIR SYS INC	COM	302445101	307	8,860	SH		SOLE		0	0	307
F M C CORP	COM NEW	302491303	18,080	247,495	SH		SOLE		0	0	18,080
FACEBOOK INC	CL A	30303M102	33,579	222,408	SH		SOLE		0	0	33,579
FAIR ISAAC CORP	COM	303250104	1,124	8,059	SH		SOLE		0	0	1,124
FASTENAL CO	COM	311900104	815	18,734	SH		SOLE		0	0	815
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,463	11,574	SH		SOLE		0	0	1,463
FEDERAL SIGNAL CORP	COM	313855108	1,301	74,923	SH		SOLE		0	0	1,301
FEDEX CORP	COM	31428X106	3,926	18,066	SH		SOLE		0	0	3,926
F5 NETWORKS INC	COM	315616102	483	3,798	SH		SOLE		0	0	483
FIDELITY NATL INFORMATION SV	COM	31620M106	6,429	75,284	SH		SOLE		0	0	6,429
FIFTH THIRD BANCORP	COM	316773100	1,196	46,078	SH		SOLE		0	0	1,196
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,123	71,157	SH		SOLE		0	0	7,123
FISERV INC	COM	337738108	10,374	84,800	SH		SOLE		0	0	10,374
FIRSTENERGY CORP	COM	337932107	806	27,651	SH		SOLE		0	0	806
FLEETCOR TECHNOLOGIES INC	COM	339041105	837	5,804	SH		SOLE		0	0	837
FLUOR CORP NEW	COM	343412102	2,303	50,309	SH		SOLE		0	0	2,303
FLOWSERVE CORP	COM	34354P105	372	8,010	SH		SOLE		0	0	372
FOOT LOCKER INC	COM	344849104	1,646	33,393	SH		SOLE		0	0	1,646
FORD MTR CO DEL	COM PAR $0.01	345370860	6,010	537,126	SH		SOLE		0	0	6,010
FRANKLIN RES INC	COM	354613101	1,022	22,811	SH		SOLE		0	0	1,022
FREEPORT-MCMORAN INC	CL B	35671D857	973	81,019	SH		SOLE		0	0	973
GALLAGHER ARTHUR J & CO	COM	363576109	549	9,589	SH		SOLE		0	0	549
GAP INC DEL	COM	364760108	314	14,265	SH		SOLE		0	0	314
GENERAL DYNAMICS CORP	COM	369550108	6,099	30,787	SH		SOLE		0	0	6,099
GENERAL ELECTRIC CO	COM	369604103	37,606	1,392,298	SH		SOLE		0	0	37,606
GENERAL MLS INC	COM	370334104	13,820	249,461	SH		SOLE		0	0	13,820
GENERAL MTRS CO	COM	37045V100	13,160	376,746	SH		SOLE		0	0	13,160
GENUINE PARTS CO	COM	372460105	3,811	41,088	SH		SOLE		0	0	3,811
GILEAD SCIENCES INC	COM	375558103	8,459	119,505	SH		SOLE		0	0	8,459
GLATFELTER	COM	377316104	992	50,744	SH		SOLE		0	0	992
GLOBAL PMTS INC	COM	37940X102	926	10,251	SH		SOLE		0	0	926
GOLDMAN SACHS GROUP INC	COM	38141G104	12,127	54,649	SH		SOLE		0	0	12,127
GOODYEAR TIRE & RUBR CO	COM	382550101	1,724	49,317	SH		SOLE		0	0	1,724
GRAINGER W W INC	COM	384802104	728	4,030	SH		SOLE		0	0	728
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,764	200,565	SH		SOLE		0	0	2,764
HCA HEALTHCARE INC	COM	40412C101	5,324	61,055	SH		SOLE		0	0	5,324
HCP INC	COM	40414L109	939	29,381	SH		SOLE		0	0	939
HALLIBURTON CO	COM	406216101	6,447	150,943	SH		SOLE		0	0	6,447
HANESBRANDS INC	COM	410345102	558	24,086	SH		SOLE		0	0	558
HARLEY DAVIDSON INC	COM	412822108	9,926	183,749	SH		SOLE		0	0	9,926
HARRIS CORP DEL	COM	413875105	655	6,009	SH		SOLE		0	0	655
HARSCO CORP	COM	415864107	1,420	88,204	SH		SOLE		0	0	1,420
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,041	19,811	SH		SOLE		0	0	1,041
HASBRO INC	COM	418056107	734	6,583	SH		SOLE		0	0	734
HAWAIIAN HOLDINGS INC	COM	419879101	1,584	33,729	SH		SOLE		0	0	1,584
HEALTHSOUTH CORP	COM NEW	421924309	2,297	47,458	SH		SOLE		0	0	2,297
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	391	69,355	SH		SOLE		0	0	391
HELMERICH & PAYNE INC	COM	423452101	398	7,316	SH		SOLE		0	0	398
HENRY JACK & ASSOC INC	COM	426281101	4,074	39,224	SH		SOLE		0	0	4,074
HERSHEY CO	COM	427866108	3,218	29,968	SH		SOLE		0	0	3,218
HESS CORP	COM	42809H107	867	19,770	SH		SOLE		0	0	867
HILL ROM HLDGS INC	COM	431475102	1,226	15,405	SH		SOLE		0	0	1,226
HOLLYFRONTIER CORP	COM	436106108	613	22,332	SH		SOLE		0	0	613
HOLOGIC INC	COM	436440101	1,128	24,847	SH		SOLE		0	0	1,128
HOME DEPOT INC	COM	437076102	37,430	244,005	SH		SOLE		0	0	37,430
HONEYWELL INTL INC	COM	438516106	21,773	163,352	SH		SOLE		0	0	21,773
HORMEL FOODS CORP	COM	440452100	1,373	40,249	SH		SOLE		0	0	1,373
HOST HOTELS & RESORTS INC	COM	44107P104	877	47,976	SH		SOLE		0	0	877
HOUSTON WIRE & CABLE CO	COM	44244K109	28	5,372	SH		SOLE		0	0	28
HUMANA INC	COM	444859102	3,082	12,809	SH		SOLE		0	0	3,082
HUNT J B TRANS SVCS INC	COM	445658107	516	5,646	SH		SOLE		0	0	516
HUNTINGTON BANCSHARES INC	COM	446150104	869	64,302	SH		SOLE		0	0	869
HUNTSMAN CORP	COM	447011107	2,210	85,526	SH		SOLE		0	0	2,210
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,370	19,498	SH		SOLE		0	0	1,370
IDEX CORP	COM	45167R104	723	6,402	SH		SOLE		0	0	723
ILLINOIS TOOL WKS INC	COM	452308109	7,224	50,430	SH		SOLE		0	0	7,224
ILLUMINA INC	COM	452327109	4,288	24,711	SH		SOLE		0	0	4,288
INGREDION INC	COM	457187102	19,963	167,462	SH		SOLE		0	0	19,963
INTEL CORP	COM	458140100	30,892	915,577	SH		SOLE		0	0	30,892
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,060	214,915	SH		SOLE		0	0	33,060
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	658	4,876	SH		SOLE		0	0	658
INTL PAPER CO	COM	460146103	1,454	25,692	SH		SOLE		0	0	1,454
INTERPUBLIC GROUP COS INC	COM	460690100	492	19,980	SH		SOLE		0	0	492
INTUIT	COM	461202103	6,001	45,187	SH		SOLE		0	0	6,001
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,415	8,996	SH		SOLE		0	0	8,415
JPMORGAN CHASE & CO	COM	46625H100	40,670	444,972	SH		SOLE		0	0	40,670
JABIL INC	COM	466313103	2,521	86,368	SH		SOLE		0	0	2,521
JACOBS ENGR GROUP INC DEL	COM	469814107	1,976	36,322	SH		SOLE		0	0	1,976
JOHNSON & JOHNSON	COM	478160104	64,741	489,384	SH		SOLE		0	0	64,741
JUNIPER NETWORKS INC	COM	48203R104	520	18,641	SH		SOLE		0	0	520
KLA-TENCOR CORP	COM	482480100	854	9,331	SH		SOLE		0	0	854
KANSAS CITY SOUTHERN	COM NEW	485170302	744	7,111	SH		SOLE		0	0	744
KELLOGG CO	COM	487836108	8,009	115,303	SH		SOLE		0	0	8,009
KEYCORP NEW	COM	493267108	1,192	63,632	SH		SOLE		0	0	1,192
KIMBERLY CLARK CORP	COM	494368103	7,488	57,994	SH		SOLE		0	0	7,488
KIMCO RLTY CORP	COM	49446R109	2,271	123,768	SH		SOLE		0	0	2,271
KINDER MORGAN INC DEL	COM	49456B101	2,837	148,056	SH		SOLE		0	0	2,837
KOHLS CORP	COM	500255104	1,845	47,714	SH		SOLE		0	0	1,845
KROGER CO	COM	501044101	1,697	72,778	SH		SOLE		0	0	1,697
L BRANDS INC	COM	501797104	2,355	43,693	SH		SOLE		0	0	2,355
LKQ CORP	COM	501889208	1,105	33,530	SH		SOLE		0	0	1,105
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,956	12,689	SH		SOLE		0	0	1,956
LAM RESEARCH CORP	COM	512807108	1,290	9,122	SH		SOLE		0	0	1,290
LANDSTAR SYS INC	COM	515098101	1,297	15,152	SH		SOLE		0	0	1,297
LAS VEGAS SANDS CORP	COM	517834107	1,798	28,140	SH		SOLE		0	0	1,798
LAUDER ESTEE COS INC	CL A	518439104	3,182	33,148	SH		SOLE		0	0	3,182
LEAR CORP	COM NEW	521865204	3,035	21,364	SH		SOLE		0	0	3,035
LEGGETT & PLATT INC	COM	524660107	546	10,401	SH		SOLE		0	0	546
LENNAR CORP	CL A	526057104	737	13,825	SH		SOLE		0	0	737
LEUCADIA NATL CORP	COM	527288104	549	21,005	SH		SOLE		0	0	549
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	946	15,955	SH		SOLE		0	0	946
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	681	27,768	SH		SOLE		0	0	681
LIBERTY PPTY TR	SH BEN INT	531172104	4,602	113,038	SH		SOLE		0	0	4,602
LILLY ELI & CO	COM	532457108	25,472	309,504	SH		SOLE		0	0	25,472
LINCOLN NATL CORP IND	COM	534187109	914	13,526	SH		SOLE		0	0	914
LOCKHEED MARTIN CORP	COM	539830109	6,295	22,677	SH		SOLE		0	0	6,295
LOEWS CORP	COM	540424108	893	19,070	SH		SOLE		0	0	893
LOGMEIN INC	COM	54142L109	12	117	SH		SOLE		0	0	12
LOWES COS INC	COM	548661107	6,315	81,456	SH		SOLE		0	0	6,315
LULULEMON ATHLETICA INC	COM	550021109	375	6,288	SH		SOLE		0	0	375
M & T BK CORP	COM	55261F104	1,374	8,485	SH		SOLE		0	0	1,374
MGE ENERGY INC	COM	55277P104	1,183	18,389	SH		SOLE		0	0	1,183
MGM RESORTS INTERNATIONAL	COM	552953101	936	29,901	SH		SOLE		0	0	936
MACERICH CO	COM	554382101	398	6,851	SH		SOLE		0	0	398
MACYS INC	COM	55616P104	2,064	88,809	SH		SOLE		0	0	2,064
MANHATTAN ASSOCS INC	COM	562750109	656	13,650	SH		SOLE		0	0	656
MANITOWOC INC	COM	563571108	1,149	191,245	SH		SOLE		0	0	1,149
MANPOWERGROUP INC	COM	56418H100	353	3,164	SH		SOLE		0	0	353
MARATHON OIL CORP	COM	565849106	635	53,561	SH		SOLE		0	0	635
MARATHON PETE CORP	COM	56585A102	1,623	31,013	SH		SOLE		0	0	1,623
MARSH & MCLENNAN COS INC	COM	571748102	5,334	68,420	SH		SOLE		0	0	5,334
MARRIOTT INTL INC NEW	CL A	571903202	2,728	27,198	SH		SOLE		0	0	2,728
MARTIN MARIETTA MATLS INC	COM	573284106	856	3,845	SH		SOLE		0	0	856
MASCO CORP	COM	574599106	771	20,173	SH		SOLE		0	0	771
MASTERCARD INCORPORATED	CL A	57636Q104	31,287	257,616	SH		SOLE		0	0	31,287
MATSON INC	COM	57686G105	696	23,184	SH		SOLE		0	0	696
MATTEL INC	COM	577081102	9,459	439,322	SH		SOLE		0	0	9,459
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,095	91,192	SH		SOLE		0	0	4,095
MAXIMUS INC	COM	577933104	546	8,719	SH		SOLE		0	0	546
MCCORMICK & CO INC	COM NON VTG	579780206	15,161	155,479	SH		SOLE		0	0	15,161
MCDONALDS CORP	COM	580135101	41,396	270,278	SH		SOLE		0	0	41,396
MCKESSON CORP	COM	58155Q103	4,489	27,283	SH		SOLE		0	0	4,489
MERCADOLIBRE INC	COM	58733R102	566	2,257	SH		SOLE		0	0	566
MERCK & CO INC	COM	58933Y105	36,059	562,624	SH		SOLE		0	0	36,059
METLIFE INC	COM	59156R108	17,601	320,375	SH		SOLE		0	0	17,601
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,161	7,070	SH		SOLE		0	0	4,161
MICROSOFT CORP	COM	594918104	77,507	1,124,427	SH		SOLE		0	0	77,507
MICROCHIP TECHNOLOGY INC	COM	595017104	878	11,371	SH		SOLE		0	0	878
MICRON TECHNOLOGY INC	COM	595112103	1,844	61,744	SH		SOLE		0	0	1,844
MOHAWK INDS INC	COM	608190104	871	3,602	SH		SOLE		0	0	871
MOLSON COORS BREWING CO	CL B	60871R209	1,196	13,852	SH		SOLE		0	0	1,196
MONDELEZ INTL INC	CL A	609207105	5,322	123,213	SH		SOLE		0	0	5,322
MONSANTO CO NEW	COM	61166W101	19,377	163,710	SH		SOLE		0	0	19,377
MOODYS CORP	COM	615369105	7,571	62,217	SH		SOLE		0	0	7,571
MORGAN STANLEY	COM NEW	617446448	4,971	111,567	SH		SOLE		0	0	4,971
MOSAIC CO NEW	COM	61945C103	566	24,784	SH		SOLE		0	0	566
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,931	126,018	SH		SOLE		0	0	10,931
MURPHY OIL CORP	COM	626717102	329	12,839	SH		SOLE		0	0	329
MYRIAD GENETICS INC	COM	62855J104	1,055	40,846	SH		SOLE		0	0	1,055
NVR INC	COM	62944T105	1,526	633	SH		SOLE		0	0	1,526
NASDAQ INC	COM	631103108	530	7,411	SH		SOLE		0	0	530
NATIONAL OILWELL VARCO INC	COM	637071101	802	24,362	SH		SOLE		0	0	802
NEKTAR THERAPEUTICS	COM	640268108	999	51,112	SH		SOLE		0	0	999
NELNET INC	CL A	64031N108	2,192	46,634	SH		SOLE		0	0	2,192
NETAPP INC	COM	64110D104	645	16,116	SH		SOLE		0	0	645
NETFLIX INC	COM	64110L106	3,918	26,220	SH		SOLE		0	0	3,918
NEUSTAR INC	CL A	64126X201	1,062	31,840	SH		SOLE		0	0	1,062
NEW YORK CMNTY BANCORP INC	COM	649445103	425	32,344	SH		SOLE		0	0	425
NEWELL BRANDS INC	COM	651229106	1,542	28,751	SH		SOLE		0	0	1,542
NEWFIELD EXPL CO	COM	651290108	310	10,899	SH		SOLE		0	0	310
NEWMONT MINING CORP	COM	651639106	9,407	290,415	SH		SOLE		0	0	9,407
NEWS CORP NEW	CL A	65249B109	265	19,353	SH		SOLE		0	0	265
NEXTERA ENERGY INC	COM	65339F101	6,030	43,033	SH		SOLE		0	0	6,030
NIKE INC	CL B	654106103	7,878	133,529	SH		SOLE		0	0	7,878
NISOURCE INC	COM	65473P105	479	18,905	SH		SOLE		0	0	479
NOBLE ENERGY INC	COM	655044105	3,070	108,468	SH		SOLE		0	0	3,070
NORDSTROM INC	COM	655664100	361	7,550	SH		SOLE		0	0	361
NORFOLK SOUTHERN CORP	COM	655844108	4,229	34,746	SH		SOLE		0	0	4,229
NORTHERN TR CORP	COM	665859104	1,174	12,074	SH		SOLE		0	0	1,174
NORTHROP GRUMMAN CORP	COM	666807102	9,890	38,526	SH		SOLE		0	0	9,890
NORTHWESTERN CORP	COM NEW	668074305	1,235	20,245	SH		SOLE		0	0	1,235
NU SKIN ENTERPRISES INC	CL A	67018T105	1,630	25,937	SH		SOLE		0	0	1,630
NUANCE COMMUNICATIONS INC	COM	67020Y100	330	18,955	SH		SOLE		0	0	330
NUCOR CORP	COM	670346105	897	15,508	SH		SOLE		0	0	897
NVIDIA CORP	COM	67066G104	7,667	53,036	SH		SOLE		0	0	7,667
OGE ENERGY CORP	COM	670837103	1,473	42,340	SH		SOLE		0	0	1,473
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,065	14,011	SH		SOLE		0	0	3,065
OCCIDENTAL PETE CORP DEL	COM	674599105	16,738	279,580	SH		SOLE		0	0	16,738
OCEANEERING INTL INC	COM	675232102	579	25,371	SH		SOLE		0	0	579
OLD REP INTL CORP	COM	680223104	1,515	77,562	SH		SOLE		0	0	1,515
OMNICOM GROUP INC	COM	681919106	1,542	18,604	SH		SOLE		0	0	1,542
ONEOK INC NEW	COM	682680103	728	13,958	SH		SOLE		0	0	728
ORACLE CORP	COM	68389X105	38,735	772,543	SH		SOLE		0	0	38,735
OSHKOSH CORP	COM	688239201	2,086	30,282	SH		SOLE		0	0	2,086
PG&E CORP	COM	69331C108	8,186	123,334	SH		SOLE		0	0	8,186
PNC FINL SVCS GROUP INC	COM	693475105	5,298	42,427	SH		SOLE		0	0	5,298
PPG INDS INC	COM	693506107	1,693	15,397	SH		SOLE		0	0	1,693
PPL CORP	COM	69351T106	2,412	62,391	SH		SOLE		0	0	2,412
PVH CORP	COM	693656100	565	4,938	SH		SOLE		0	0	565
PACCAR INC	COM	693718108	1,465	22,180	SH		SOLE		0	0	1,465
PACKAGING CORP AMER	COM	695156109	4,180	37,522	SH		SOLE		0	0	4,180
PARKER HANNIFIN CORP	COM	701094104	3,189	19,956	SH		SOLE		0	0	3,189
PATTERSON COMPANIES INC	COM	703395103	426	9,066	SH		SOLE		0	0	426
PATTERSON UTI ENERGY INC	COM	703481101	353	17,475	SH		SOLE		0	0	353
PAYCHEX INC	COM	704326107	10,016	175,908	SH		SOLE		0	0	10,016
PENNYMAC MTG INVT TR	COM	70931T103	1,116	61,044	SH		SOLE		0	0	1,116
PEOPLES BANCORP INC	COM	709789101	1,020	31,743	SH		SOLE		0	0	1,020
PEOPLES UNITED FINANCIAL INC	COM	712704105	355	20,127	SH		SOLE		0	0	355
PEPSICO INC	COM	713448108	41,473	359,106	SH		SOLE		0	0	41,473
PFIZER INC	COM	717081103	40,774	1,213,860	SH		SOLE		0	0	40,774
PHILIP MORRIS INTL INC	COM	718172109	38,230	325,504	SH		SOLE		0	0	38,230
PHILLIPS 66	COM	718546104	4,427	53,534	SH		SOLE		0	0	4,427
PILGRIMS PRIDE CORP NEW	COM	72147K108	581	26,489	SH		SOLE		0	0	581
PINNACLE WEST CAP CORP	COM	723484101	3,927	46,111	SH		SOLE		0	0	3,927
PIONEER NAT RES CO	COM	723787107	4,383	27,463	SH		SOLE		0	0	4,383
PITNEY BOWES INC	COM	724479100	1,069	70,799	SH		SOLE		0	0	1,069
POLARIS INDS INC	COM	731068102	1,478	16,028	SH		SOLE		0	0	1,478
POLYONE CORP	COM	73179P106	1,549	39,987	SH		SOLE		0	0	1,549
PRAXAIR INC	COM	74005P104	6,320	47,679	SH		SOLE		0	0	6,320
PRICE T ROWE GROUP INC	COM	74144T108	1,188	16,012	SH		SOLE		0	0	1,188
PRICELINE GRP INC	COM NEW	741503403	8,928	4,773	SH		SOLE		0	0	8,928
PRIMERICA INC	COM	74164M108	1,450	19,142	SH		SOLE		0	0	1,450
PRINCIPAL FINL GROUP INC	COM	74251V102	984	15,353	SH		SOLE		0	0	984
PROCTER AND GAMBLE CO	COM	742718109	38,588	442,773	SH		SOLE		0	0	38,588
PROGRESSIVE CORP OHIO	COM	743315103	8,889	201,617	SH		SOLE		0	0	8,889
PROLOGIS INC	COM	74340W103	9,292	158,459	SH		SOLE		0	0	9,292
PRUDENTIAL FINL INC	COM	744320102	14,533	134,394	SH		SOLE		0	0	14,533
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,212	97,941	SH		SOLE		0	0	4,212
PUBLIC STORAGE	COM	74460D109	15,418	73,938	SH		SOLE		0	0	15,418
PULTE GROUP INC	COM	745867101	389	15,862	SH		SOLE		0	0	389
QUALCOMM INC	COM	747525103	16,683	302,121	SH		SOLE		0	0	16,683
QUEST DIAGNOSTICS INC	COM	74834L100	6,903	62,096	SH		SOLE		0	0	6,903
RALPH LAUREN CORP	CL A	751212101	306	4,152	SH		SOLE		0	0	306
RANGE RES CORP	COM	75281A109	301	13,007	SH		SOLE		0	0	301
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,826	22,764	SH		SOLE		0	0	1,826
RAYONIER INC	COM	754907103	1,090	37,887	SH		SOLE		0	0	1,090
RAYTHEON CO	COM NEW	755111507	9,293	57,548	SH		SOLE		0	0	9,293
REALTY INCOME CORP	COM	756109104	1,826	33,089	SH		SOLE		0	0	1,826
RED HAT INC	COM	756577102	2,120	22,143	SH		SOLE		0	0	2,120
REGENCY CTRS CORP	COM	758849103	884	14,107	SH		SOLE		0	0	884
REGENERON PHARMACEUTICALS	COM	75886F107	6,108	12,436	SH		SOLE		0	0	6,108
REGIONS FINL CORP NEW	COM	7591EP100	1,008	68,863	SH		SOLE		0	0	1,008
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,052	23,773	SH		SOLE		0	0	3,052
REPUBLIC BANCORP KY	CL A	760281204	543	15,200	SH		SOLE		0	0	543
REPUBLIC SVCS INC	COM	760759100	6,511	102,172	SH		SOLE		0	0	6,511
RESMED INC	COM	761152107	4,892	62,823	SH		SOLE		0	0	4,892
REYNOLDS AMERICAN INC	COM	761713106	10,043	154,406	SH		SOLE		0	0	10,043
ROBERT HALF INTL INC	COM	770323103	464	9,685	SH		SOLE		0	0	464
ROCKWELL AUTOMATION INC	COM	773903109	12,429	76,743	SH		SOLE		0	0	12,429
ROCKWELL COLLINS INC	COM	774341101	4,488	42,711	SH		SOLE		0	0	4,488
ROLLINS INC	COM	775711104	701	17,230	SH		SOLE		0	0	701
ROPER TECHNOLOGIES INC	COM	776696106	3,141	13,568	SH		SOLE		0	0	3,141
ROSS STORES INC	COM	778296103	3,599	62,346	SH		SOLE		0	0	3,599
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	426	5,924	SH		SOLE		0	0	426
SEI INVESTMENTS CO	COM	784117103	359	6,678	SH		SOLE		0	0	359
SL GREEN RLTY CORP	COM	78440X101	1,747	16,510	SH		SOLE		0	0	1,747
SALESFORCE COM INC	COM	79466L302	6,836	78,940	SH		SOLE		0	0	6,836
SANMINA CORPORATION	COM	801056102	3,597	94,412	SH		SOLE		0	0	3,597
SCANA CORP NEW	COM	80589M102	849	12,668	SH		SOLE		0	0	849
SCHEIN HENRY INC	COM	806407102	7,435	40,623	SH		SOLE		0	0	7,435
SCHWAB CHARLES CORP NEW	COM	808513105	12,532	291,723	SH		SOLE		0	0	12,532
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,839	26,924	SH		SOLE		0	0	1,839
SEALED AIR CORP NEW	COM	81211K100	585	13,073	SH		SOLE		0	0	585
SEMPRA ENERGY	COM	816851109	6,527	57,893	SH		SOLE		0	0	6,527
SHERWIN WILLIAMS CO	COM	824348106	3,551	10,117	SH		SOLE		0	0	3,551
SIMON PPTY GROUP INC NEW	COM	828806109	10,011	61,888	SH		SOLE		0	0	10,011
SMUCKER J M CO	COM NEW	832696405	1,321	11,166	SH		SOLE		0	0	1,321
SOUTHERN CO	COM	842587107	19,494	407,145	SH		SOLE		0	0	19,494
SOUTHERN COPPER CORP	COM	84265V105	4,253	122,824	SH		SOLE		0	0	4,253
SOUTHWEST AIRLS CO	COM	844741108	1,130	18,184	SH		SOLE		0	0	1,130
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,441	47,099	SH		SOLE		0	0	3,441
SPRINT CORP	COM SER 1	85207U105	376	45,764	SH		SOLE		0	0	376
STANLEY BLACK & DECKER INC	COM	854502101	1,367	9,711	SH		SOLE		0	0	1,367
STAPLES INC	COM	855030102	373	37,090	SH		SOLE		0	0	373
STARBUCKS CORP	COM	855244109	9,408	161,348	SH		SOLE		0	0	9,408
STATE STR CORP	COM	857477103	13,287	148,073	SH		SOLE		0	0	13,287
STEEL DYNAMICS INC	COM	858119100	721	20,127	SH		SOLE		0	0	721
STERICYCLE INC	COM	858912108	456	5,970	SH		SOLE		0	0	456
STRYKER CORP	COM	863667101	13,631	98,217	SH		SOLE		0	0	13,631
SUNTRUST BKS INC	COM	867914103	1,681	29,634	SH		SOLE		0	0	1,681
SWIFT TRANSN CO	CL A	87074U101	477	18,012	SH		SOLE		0	0	477
SYMANTEC CORP	COM	871503108	1,062	37,596	SH		SOLE		0	0	1,062
SYNOPSYS INC	COM	871607107	7,293	100,000	SH		SOLE		0	0	7,293
SYNNEX CORP	COM	87162W100	2,113	17,617	SH		SOLE		0	0	2,113
SYSCO CORP	COM	871829107	12,424	246,847	SH		SOLE		0	0	12,424
TCF FINL CORP	COM	872275102	809	50,760	SH		SOLE		0	0	809
TD AMERITRADE HLDG CORP	COM	87236Y108	3,060	71,181	SH		SOLE		0	0	3,060
TJX COS INC NEW	COM	872540109	15,144	209,841	SH		SOLE		0	0	15,144
T MOBILE US INC	COM	872590104	1,640	27,048	SH		SOLE		0	0	1,640
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		SOLE		0	0	0
TECH DATA CORP	COM	878237106	2,800	27,725	SH		SOLE		0	0	2,800
TELETECH HOLDINGS INC	COM	879939106	1,168	28,636	SH		SOLE		0	0	1,168
TENARIS S A	SPONSORED ADR	88031M109	0	0	SH		SOLE		0	0	0
TESORO CORP	COM	881609101	6,916	73,892	SH		SOLE		0	0	6,916
TESLA INC	COM	88160R101	2,839	7,852	SH		SOLE		0	0	2,839
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	13,770	178,994	SH		SOLE		0	0	13,770
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,368	30,767	SH		SOLE		0	0	5,368
3M CO	COM	88579Y101	39,298	188,762	SH		SOLE		0	0	39,298
TIFFANY & CO NEW	COM	886547108	774	8,247	SH		SOLE		0	0	774
TIME WARNER INC	COM NEW	887317303	10,328	102,862	SH		SOLE		0	0	10,328
TOLL BROTHERS INC	COM	889478103	334	8,462	SH		SOLE		0	0	334
TORCHMARK CORP	COM	891027104	2,325	30,392	SH		SOLE		0	0	2,325
TOTAL SYS SVCS INC	COM	891906109	2,451	42,070	SH		SOLE		0	0	2,451
TRACTOR SUPPLY CO	COM	892356106	851	15,695	SH		SOLE		0	0	851
TRANSDIGM GROUP INC	COM	893641100	850	3,160	SH		SOLE		0	0	850
TRIMBLE INC	COM	896239100	510	14,307	SH		SOLE		0	0	510
TRINITY INDS INC	COM	896522109	2,121	75,674	SH		SOLE		0	0	2,121
TRIPADVISOR INC	COM	896945201	335	8,776	SH		SOLE		0	0	335
TUPPERWARE BRANDS CORP	COM	899896104	75	1,073	SH		SOLE		0	0	75
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,402	120,050	SH		SOLE		0	0	3,402
TWENTY FIRST CENTY FOX INC	CL B	90130A200	837	30,020	SH		SOLE		0	0	837
TYSON FOODS INC	CL A	902494103	1,145	18,288	SH		SOLE		0	0	1,145
UDR INC	COM	902653104	1,367	35,076	SH		SOLE		0	0	1,367
US BANCORP DEL	COM NEW	902973304	19,447	374,550	SH		SOLE		0	0	19,447
USANA HEALTH SCIENCES INC	COM	90328M107	419	6,542	SH		SOLE		0	0	419
ULTA BEAUTY INC	COM	90384S303	1,069	3,720	SH		SOLE		0	0	1,069
UNDER ARMOUR INC	CL A	904311107	313	14,406	SH		SOLE		0	0	313
UNION PAC CORP	COM	907818108	16,135	148,149	SH		SOLE		0	0	16,135
UNITED CONTL HLDGS INC	COM	910047109	269	3,578	SH		SOLE		0	0	269
UNITED FIRE GROUP INC	COM	910340108	1,082	24,554	SH		SOLE		0	0	1,082
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,466	176,022	SH		SOLE		0	0	19,466
UNITED STATES STL CORP NEW	COM	912909108	247	11,141	SH		SOLE		0	0	247
UNITED TECHNOLOGIES CORP	COM	913017109	14,032	114,916	SH		SOLE		0	0	14,032
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,043	15,748	SH		SOLE		0	0	2,043
UNITEDHEALTH GROUP INC	COM	91324P102	29,156	157,241	SH		SOLE		0	0	29,156
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,663	30,002	SH		SOLE		0	0	3,663
UNUM GROUP	COM	91529Y106	607	13,016	SH		SOLE		0	0	607
V F CORP	COM	918204108	3,218	55,867	SH		SOLE		0	0	3,218
VALERO ENERGY CORP NEW	COM	91913Y100	3,379	50,089	SH		SOLE		0	0	3,379
VALMONT INDS INC	COM	920253101	633	4,234	SH		SOLE		0	0	633
VARIAN MED SYS INC	COM	92220P105	3,255	31,541	SH		SOLE		0	0	3,255
VENTAS INC	COM	92276F100	2,178	31,348	SH		SOLE		0	0	2,178
VERIFONE SYS INC	COM	92342Y109	8,603	475,294	SH		SOLE		0	0	8,603
VERIZON COMMUNICATIONS INC	COM	92343V104	35,641	798,054	SH		SOLE		0	0	35,641
VERISK ANALYTICS INC	COM	92345Y106	1,437	17,035	SH		SOLE		0	0	1,437
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,596	27,905	SH		SOLE		0	0	3,596
VIACOM INC NEW	CL B	92553P201	735	21,889	SH		SOLE		0	0	735
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	50,612	539,688	SH		SOLE		0	0	50,612
VMWARE INC	CL A COM	928563402	19,310	220,868	SH		SOLE		0	0	19,310
VORNADO RLTY TR	SH BEN INT	929042109	1,012	10,774	SH		SOLE		0	0	1,012
VULCAN MATLS CO	COM	929160109	1,071	8,452	SH		SOLE		0	0	1,071
WABCO HLDGS INC	COM	92927K102	416	3,259	SH		SOLE		0	0	416
WAL-MART STORES INC	COM	931142103	25,665	339,122	SH		SOLE		0	0	25,665
WASTE MGMT INC DEL	COM	94106L109	16,206	220,937	SH		SOLE		0	0	16,206
WATERS CORP	COM	941848103	3,514	19,116	SH		SOLE		0	0	3,514
WELLS FARGO CO NEW	COM	949746101	42,331	763,954	SH		SOLE		0	0	42,331
WESCO INTL INC	COM	95082P105	889	15,509	SH		SOLE		0	0	889
WESTERN DIGITAL CORP	COM	958102105	13,790	155,643	SH		SOLE		0	0	13,790
WESTERN UN CO	COM	959802109	631	33,110	SH		SOLE		0	0	631
WEYERHAEUSER CO	COM	962166104	11,688	348,882	SH		SOLE		0	0	11,688
WHIRLPOOL CORP	COM	963320106	1,013	5,289	SH		SOLE		0	0	1,013
WHOLE FOODS MKT INC	COM	966837106	819	19,454	SH		SOLE		0	0	819
WILLIAMS COS INC DEL	COM	969457100	1,603	52,951	SH		SOLE		0	0	1,603
WORLD ACCEP CORP DEL	COM	981419104	2,116	28,246	SH		SOLE		0	0	2,116
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,911	48,906	SH		SOLE		0	0	4,911
WYNN RESORTS LTD	COM	983134107	689	5,139	SH		SOLE		0	0	689
XCEL ENERGY INC	COM	98389B100	10,155	221,334	SH	��	SOLE		0	0	10,155
XILINX INC	COM	983919101	934	14,515	SH		SOLE		0	0	934
XYLEM INC	COM	98419M100	1,751	31,590	SH		SOLE		0	0	1,751
YUM BRANDS INC	COM	988498101	6,277	85,106	SH		SOLE		0	0	6,277
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,973	23,158	SH		SOLE		0	0	2,973
ZIONS BANCORPORATION	COM	989701107	2,243	51,093	SH		SOLE		0	0	2,243
ZOETIS INC	CL A	98978V103	1,877	30,092	SH		SOLE		0	0	1,877
MICHAEL KORS HLDGS LTD	SHS	G60754101	381	10,518	SH		SOLE		0	0	381
BENCHMARK ELECTRS INC	COM	08160H101	2,225	68,886	SH		SOLE		0	0	2,225
BGC PARTNERS INC	CL A	05541T101	1,241	98,219	SH		SOLE		0	0	1,241
CABOT CORP	COM	127055101	1,481	27,712	SH		SOLE		0	0	1,481
CACI INTL INC	CL A	127190304	1,059	8,466	SH		SOLE		0	0	1,059
CBIZ INC	COM	124805102	1,957	130,439	SH		SOLE		0	0	1,957
CHARLES RIV LABS INTL INC	COM	159864107	2,880	28,469	SH		SOLE		0	0	2,880
CHEMED CORP NEW	COM	16359R103	2,171	10,615	SH		SOLE		0	0	2,171
CLEARWATER PAPER CORP	COM	18538R103	1,199	25,640	SH		SOLE		0	0	1,199
CONVERGYS CORP	COM	212485106	1,993	83,807	SH		SOLE		0	0	1,993
CSG SYS INTL INC	COM	126349109	1,931	47,580	SH		SOLE		0	0	1,931
DELEK US HLDGS INC	COM	246647101	1,535	58,043	SH		SOLE		0	0	1,535
DOMTAR CORP	COM NEW	257559203	1,167	30,383	SH		SOLE		0	0	1,167
FIRST SOLAR INC	COM	336433107	1,149	28,811	SH		SOLE		0	0	1,149
HANOVER INS GROUP INC	COM	410867105	876	9,883	SH		SOLE		0	0	876
HUB GROUP INC	CL A	443320106	883	23,027	SH		SOLE		0	0	883
HUNTINGTON INGALLS INDS INC	COM	446413106	4,022	21,603	SH		SOLE		0	0	4,022
ICF INTL INC	COM	44925C103	1,116	23,695	SH		SOLE		0	0	1,116
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	931	43,833	SH		SOLE		0	0	931
KULICKE & SOFFA INDS INC	COM	501242101	1,120	58,860	SH		SOLE		0	0	1,120
LA Z BOY INC	COM	505336107	1,462	44,974	SH		SOLE		0	0	1,462
MAGELLAN HEALTH INC	COM NEW	559079207	961	13,187	SH		SOLE		0	0	961
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,525	137,429	SH		SOLE		0	0	1,525
MARTEN TRANS LTD	COM	573075108	924	33,713	SH		SOLE		0	0	924
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,135	135,474	SH		SOLE		0	0	1,135
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	811	82,241	SH		SOLE		0	0	811
PLEXUS CORP	COM	729132100	2,147	40,839	SH		SOLE		0	0	2,147
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,399	108,038	SH		SOLE		0	0	1,399
SELECTIVE INS GROUP INC	COM	816300107	1,491	29,786	SH		SOLE		0	0	1,491
SERVICENOW INC	COM	81762P102	1,142	10,771	SH		SOLE		0	0	1,142
SPECTRUM BRANDS HLDGS INC	COM	84763R101	225	1,798	SH		SOLE		0	0	225
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	935	16,137	SH		SOLE		0	0	935
SYKES ENTERPRISES INC	COM	871237103	1,533	45,725	SH		SOLE		0	0	1,533
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,262	17,203	SH		SOLE		0	0	1,262
TENNECO INC	COM	880349105	1,557	26,928	SH		SOLE		0	0	1,557
UGI CORP NEW	COM	902681105	3,075	63,513	SH		SOLE		0	0	3,075
UNIFI INC	COM NEW	904677200	1,425	46,268	SH		SOLE		0	0	1,425
VANTIV INC	CL A	92210H105	16,310	257,493	SH		SOLE		0	0	16,310
WORKDAY INC	CL A	98138H101	736	7,583	SH		SOLE		0	0	736
CRESCENT PT ENERGY CORP	COM	22576C101	2,211	222,923	SH		SOLE		0	0	2,211
AUTONATION INC	COM	05329W102	116	2,746	SH		SOLE		0	0	116
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,842	43,117	SH		SOLE		0	0	2,842
SIRIUS XM HLDGS INC	COM	82968B103	799	146,142	SH		SOLE		0	0	799
ESSEX PPTY TR INC	COM	297178105	2,169	8,430	SH		SOLE		0	0	2,169
NAVIENT CORPORATION	COM	63938C108	321	19,280	SH		SOLE		0	0	321
AMERICAN AIRLS GROUP INC	COM	02376R102	338	6,725	SH		SOLE		0	0	338
UNITED RENTALS INC	COM	911363109	2,158	19,145	SH		SOLE		0	0	2,158
VOYA FINL INC	COM	929089100	497	13,480	SH		SOLE		0	0	497
TWITTER INC	COM	90184L102	703	39,320	SH		SOLE		0	0	703
ANTERO RES CORP	COM	03674X106	1,397	64,654	SH		SOLE		0	0	1,397
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,311	14,648	SH		SOLE		0	0	1,311
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,324	126,919	SH		SOLE		0	0	1,324
FIRST BANCORP N C	COM	318910106	1,163	37,200	SH		SOLE		0	0	1,163
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,548	17,490	SH		SOLE		0	0	1,548
INSIGHT ENTERPRISES INC	COM	45765U103	2,332	58,312	SH		SOLE		0	0	2,332
PIPER JAFFRAY COS	COM	724078100	2,161	36,040	SH		SOLE		0	0	2,161
PHOTRONICS INC	COM	719405102	920	97,882	SH		SOLE		0	0	920
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,242	19,396	SH		SOLE		0	0	1,242
RLJ LODGING TR	COM	74965L101	1,490	74,972	SH		SOLE		0	0	1,490
SELECT MED HLDGS CORP	COM	81619Q105	1,131	73,649	SH		SOLE		0	0	1,131
UNIT CORP	COM	909218109	912	48,715	SH		SOLE		0	0	912
WABASH NATL CORP	COM	929566107	2,638	120,013	SH		SOLE		0	0	2,638
CATO CORP NEW	CL A	149205106	368	20,930	SH		SOLE		0	0	368
ISHARES TR	MSCI ACWI ETF	464288257	0	0	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	364	4,642	SH		SOLE		0	0	364
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,001	38,154	SH		SOLE		0	0	1,001
INCYTE CORP	COM	45337C102	2,317	18,400	SH		SOLE		0	0	2,317
GEO GROUP INC NEW	COM	36162J106	1,087	36,767	SH		SOLE		0	0	1,087
ALLY FINL INC	COM	02005N100	561	26,833	SH		SOLE		0	0	561
JONES LANG LASALLE INC	COM	48020Q107	3,096	24,771	SH		SOLE		0	0	3,096
DIAMONDROCK HOSPITALITY CO	COM	252784301	840	76,745	SH		SOLE		0	0	840
INGLES MKTS INC	CL A	457030104	1,265	37,987	SH		SOLE		0	0	1,265
PDL BIOPHARMA INC	COM	69329Y104	391	158,266	SH		SOLE		0	0	391
TESCO CORP	COM	88157K101	0	0	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,005	63,902	SH		SOLE		0	0	1,005
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,450	32,341	SH		SOLE		0	0	1,450
DESCARTES SYS GROUP INC	COM	249906108	250	7,912	SH		SOLE		0	0	250
RESTAURANT BRANDS INTL INC	COM	76131D103	1,703	20,994	SH		SOLE		0	0	1,703
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	497	9,160	SH		SOLE		0	0	497
SYNCHRONY FINL	COM	87165B103	3,962	132,855	SH		SOLE		0	0	3,962
PALO ALTO NETWORKS INC	COM	697435105	723	5,401	SH		SOLE		0	0	723
WABTEC CORP	COM	929740108	486	5,311	SH		SOLE		0	0	486
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,890	113,528	SH		SOLE		0	0	8,890
SIGNET JEWELERS LIMITED	SHS	G81276100	271	4,278	SH		SOLE		0	0	271
SNAP ON INC	COM	833034101	556	3,519	SH		SOLE		0	0	556
SKYWORKS SOLUTIONS INC	COM	83088M102	1,679	17,497	SH		SOLE		0	0	1,679
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,668	66,563	SH		SOLE		0	0	6,668
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	433	34,223	SH		SOLE		0	0	433
MKS INSTRUMENT INC	COM	55306N104	1,314	19,520	SH		SOLE		0	0	1,314
OWENS & MINOR INC NEW	COM	690732102	1,004	31,182	SH		SOLE		0	0	1,004
SANDERSON FARMS INC	COM	800013104	2,226	19,250	SH		SOLE		0	0	2,226
SJW GROUP	COM	784305104	778	15,810	SH		SOLE		0	0	778
GREEN DOT CORP	CL A	39304D102	1,754	45,522	SH		SOLE		0	0	1,754
GENPACT LIMITED	SHS	G3922B107	977	35,099	SH		SOLE		0	0	977
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,018	34,908	SH		SOLE		0	0	1,018
EQUITY COMWLTH	COM SH BEN INT	294628102	1,009	31,945	SH		SOLE		0	0	1,009
LIFEPOINT HEALTH INC	COM	53219L109	1,659	24,702	SH		SOLE		0	0	1,659
INTERDIGITAL INC	COM	45867G101	509	6,589	SH		SOLE		0	0	509
PLANTRONICS INC NEW	COM	727493108	10,636	203,333	SH		SOLE		0	0	10,636
WORLD FUEL SVCS CORP	COM	981475106	1,105	28,745	SH		SOLE		0	0	1,105
GREEN PLAINS INC	COM	393222104	70	3,401	SH		SOLE		0	0	70
IRON MTN INC NEW	COM	46284V101	538	15,672	SH		SOLE		0	0	538
EQUINIX INC	COM PAR $0.001	29444U700	3,204	7,466	SH		SOLE		0	0	3,204
QORVO INC	COM	74736K101	477	7,535	SH		SOLE		0	0	477
URBAN EDGE PPTYS	COM	91704F104	0	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,796	29,590	SH		SOLE		0	0	1,796
ON SEMICONDUCTOR CORP	COM	682189105	1,366	97,258	SH		SOLE		0	0	1,366
SUMMIT HOTEL PPTYS	COM	866082100	1,443	77,372	SH		SOLE		0	0	1,443
BRIGGS & STRATTON CORP	COM	109043109	644	26,711	SH		SOLE		0	0	644
MYR GROUP INC DEL	COM	55405W104	1,680	54,159	SH		SOLE		0	0	1,680
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,143	52,560	SH		SOLE		0	0	1,143
EMCOR GROUP INC	COM	29084Q100	2,304	35,242	SH		SOLE		0	0	2,304
OFG BANCORP	COM	67103X102	618	61,773	SH		SOLE		0	0	618
WGL HLDGS INC	COM	92924F106	1,341	16,072	SH		SOLE		0	0	1,341
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,573	97,565	SH		SOLE		0	0	1,573
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,739	14,772	SH		SOLE		0	0	1,739
ING GROEP N V	DBCV 6.000%12/3	456837AE3	1,294	1,250,000	SH		SOLE		0	0	1,294
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	244	3,333	SH		SOLE		0	0	244
AMAYA INC	COM	02314M108	270	11,664	SH		SOLE		0	0	270
DHX MEDIA LTD	SHS VAR VTG	252406608	0	0	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,312	37,669	SH		SOLE		0	0	2,312
TEGNA INC	COM	87901J105	146	10,152	SH		SOLE		0	0	146
ACUITY BRANDS INC	COM	00508Y102	618	3,038	SH		SOLE		0	0	618
AXALTA COATING SYS LTD	COM	G0750C108	526	16,403	SH		SOLE		0	0	526
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,389	88,347	SH		SOLE		0	0	4,389
ESSENDANT INC	COM	296689102	442	29,815	SH		SOLE		0	0	442
VWR CORP	COM	91843L103	998	30,232	SH		SOLE		0	0	998
BRIXMOR PPTY GROUP INC	COM	11120U105	372	20,783	SH		SOLE		0	0	372
GARTNER INC	COM	366651107	1,422	11,514	SH		SOLE		0	0	1,422
ARAMARK	COM	03852U106	1,526	37,227	SH		SOLE		0	0	1,526
EXTRA SPACE STORAGE INC	COM	30225T102	776	9,953	SH		SOLE		0	0	776
MEDNAX INC	COM	58502B106	330	5,472	SH		SOLE		0	0	330
CITIZENS FINL GROUP INC	COM	174610105	1,087	30,457	SH		SOLE		0	0	1,087
CENTENE CORP DEL	COM	15135B101	2,609	32,666	SH		SOLE		0	0	2,609
IDEXX LABS INC	COM	45168D104	821	5,088	SH		SOLE		0	0	821
E TRADE FINANCIAL CORP	COM NEW	269246401	1,781	46,820	SH		SOLE		0	0	1,781
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	607	9,305	SH		SOLE		0	0	607
SPLUNK INC	COM	848637104	1,452	25,528	SH		SOLE		0	0	1,452
INTL FCSTONE INC	COM	46116V105	13,841	366,562	SH		SOLE		0	0	13,841
SHOPIFY INC	CL A	82509L107	2,640	23,450	SH		SOLE		0	0	2,640
ISHARES TR	MSCI INDIA ETF	46429B598	5,678	176,873	SH		SOLE		0	0	5,678
WELLTOWER INC	COM	95040Q104	7,496	100,146	SH		SOLE		0	0	7,496
ALPHABET INC	CAP STK CL A	02079K305	33,526	36,062	SH		SOLE		0	0	33,526
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16,125	806,272	SH		SOLE		0	0	16,125
8X8 INC NEW	COM	282914100	11,429	785,468	SH		SOLE		0	0	11,429
MELCO RESORT ENTERTAINMENT L	ADR	585464100	903	40,223	SH		SOLE		0	0	903
ISHARES TR	MSCI INDIA SM CP	46429B614	11,007	247,857	SH		SOLE		0	0	11,007
TAL ED GROUP	ADS REPSTG COM	874080104	4,942	40,403	SH		SOLE		0	0	4,942
NETEASE INC	SPONSORED ADR	64110W102	10,819	35,987	SH		SOLE		0	0	10,819
58 COM INC	SPON ADR REP A	31680Q104	906	20,548	SH		SOLE		0	0	906
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,175	363,203	SH		SOLE		0	0	51,175
YY INC	ADS REPCOM CLA	98426T106	1,291	22,245	SH		SOLE		0	0	1,291
JD COM INC	SPON ADR CL A	47215P106	5,713	145,672	SH		SOLE		0	0	5,713
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,198	113,544	SH		SOLE		0	0	1,198
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,608	85,551	SH		SOLE		0	0	4,608
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,702	25,793	SH		SOLE		0	0	3,702
CDW CORP	COM	12514G108	521	8,332	SH		SOLE		0	0	521
WESTROCK CO	COM	96145D105	940	16,589	SH		SOLE		0	0	940
MARKEL CORP	COM	570535104	2,644	2,709	SH		SOLE		0	0	2,644
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,745	105,213	SH		SOLE		0	0	1,745
OWENS CORNING NEW	COM	690742101	2,278	34,042	SH		SOLE		0	0	2,278
MFA FINL INC	COM	55272X102	515	61,342	SH		SOLE		0	0	515
MERCER INTL INC	COM	588056101	513	44,596	SH		SOLE		0	0	513
KFORCE INC	COM	493732101	236	12,051	SH		SOLE		0	0	236
ICU MED INC	COM	44930G107	1,230	7,131	SH		SOLE		0	0	1,230
SABRE CORP	COM	78573M104	270	12,420	SH		SOLE		0	0	270
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,909	55,455	SH		SOLE		0	0	3,909
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	229	54,929	SH		SOLE		0	0	229
SP PLUS CORP	COM	78469C103	609	19,925	SH		SOLE		0	0	609
KCG HLDGS INC	CL A	48244B100	2,663	133,531	SH		SOLE		0	0	2,663
OLYMPIC STEEL INC	COM	68162K106	685	35,156	SH		SOLE		0	0	685
STARWOOD PPTY TR INC	COM	85571B105	942	42,093	SH		SOLE		0	0	942
FREIGHTCAR AMER INC	COM	357023100	761	43,760	SH		SOLE		0	0	761
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	636	60,540	SH		SOLE		0	0	636
SCHOLASTIC CORP	COM	807066105	1,816	41,656	SH		SOLE		0	0	1,816
SUPER MICRO COMPUTER INC	COM	86800U104	643	26,090	SH		SOLE		0	0	643
RAIT FINANCIAL TRUST	COM NEW	749227609	343	156,505	SH		SOLE		0	0	343
MID AMER APT CMNTYS INC	COM	59522J103	959	9,097	SH		SOLE		0	0	959
CITI TRENDS INC	COM	17306X102	1,243	58,570	SH		SOLE		0	0	1,243
HP INC	COM	40434L105	8,894	508,829	SH		SOLE		0	0	8,894
COGNEX CORP	COM	192422103	7,503	88,380	SH		SOLE		0	0	7,503
IROBOT CORP	COM	462726100	14,892	176,992	SH		SOLE		0	0	14,892
NEUROCRINE BIOSCIENCES INC	COM	64125C109	534	11,612	SH		SOLE		0	0	534
ALPHABET INC	CAP STK CL C	02079K107	24,682	27,161	SH		SOLE		0	0	24,682
ZILLOW GROUP INC	CL C CAP STK	98954M200	364	7,436	SH		SOLE		0	0	364
VEREIT INC	COM	92339V100	503	61,766	SH		SOLE		0	0	503
HEARTLAND FINL USA INC	COM	42234Q102	1,071	22,746	SH		SOLE		0	0	1,071
SYNOVUS FINL CORP	COM NEW	87161C501	1,052	23,771	SH		SOLE		0	0	1,052
KRAFT HEINZ CO	COM	500754106	3,578	41,785	SH		SOLE		0	0	3,578
PAYPAL HLDGS INC	COM	70450Y103	4,320	80,487	SH		SOLE		0	0	4,320
BANC OF CALIFORNIA INC	COM	05990K106	1,404	65,287	SH		SOLE		0	0	1,404
RELIANCE STEEL & ALUMINUM CO	COM	759509102	658	9,040	SH		SOLE		0	0	658
COMMERCIAL METALS CO	COM	201723103	2,199	113,189	SH		SOLE		0	0	2,199
COOPER TIRE & RUBR CO	COM	216831107	911	25,248	SH		SOLE		0	0	911
MOLINA HEALTHCARE INC	COM	60855R100	1,682	24,310	SH		SOLE		0	0	1,682
VIAD CORP	COM NEW	92552R406	1,882	39,826	SH		SOLE		0	0	1,882
REX AMERICAN RESOURCES CORP	COM	761624105	1,063	11,007	SH		SOLE		0	0	1,063
CHILDRENS PL INC	COM	168905107	2,832	27,740	SH		SOLE		0	0	2,832
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	293	17,893	SH		SOLE		0	0	293
ENTERPRISE FINL SVCS CORP	COM	293712105	702	17,203	SH		SOLE		0	0	702
COHU INC	COM	192576106	1,081	68,707	SH		SOLE		0	0	1,081
NORBORD INC	COM NEW	65548P403	166	4,120	SH		SOLE		0	0	166
SHOE CARNIVAL INC	COM	824889109	299	14,315	SH		SOLE		0	0	299
FIVE9 INC	COM	338307101	11,159	518,524	SH		SOLE		0	0	11,159
RINGCENTRAL INC	CL A	76680R206	13,022	356,281	SH		SOLE		0	0	13,022
VONAGE HLDGS CORP	COM	92886T201	13,127	2,007,164	SH		SOLE		0	0	13,127
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	476	65,515	SH		SOLE		0	0	476
HERITAGE FINL CORP WASH	COM	42722X106	1,149	43,348	SH		SOLE		0	0	1,149
GRIFFON CORP	COM	398433102	1,135	51,697	SH		SOLE		0	0	1,135
CENTERSTATE BANKS INC	COM	15201P109	1,179	47,411	SH		SOLE		0	0	1,179
CAPELLA EDUCATION COMPANY	COM	139594105	1,702	19,888	SH		SOLE		0	0	1,702
FIRST MIDWEST BANCORP DEL	COM	320867104	987	42,359	SH		SOLE		0	0	987
GENTEX CORP	COM	371901109	1,113	58,666	SH		SOLE		0	0	1,113
CHEESECAKE FACTORY INC	COM	163072101	768	15,266	SH		SOLE		0	0	768
SINA CORP	ORD	G81477104	2,740	32,249	SH		SOLE		0	0	2,740
MSCI INC	COM	55354G100	509	4,944	SH		SOLE		0	0	509
GRACE W R & CO DEL NEW	COM	38388F108	273	3,790	SH		SOLE		0	0	273
LAMAR ADVERTISING CO NEW	CL A	512816109	933	12,680	SH		SOLE		0	0	933
BOFI HLDG INC	COM	05566U108	1,000	42,154	SH		SOLE		0	0	1,000
SKYWEST INC	COM	830879102	777	22,132	SH		SOLE		0	0	777
VCA INC	COM	918194101	2,324	25,179	SH		SOLE		0	0	2,324
DENTSPLY SIRONA INC	COM	24906P109	1,148	17,699	SH		SOLE		0	0	1,148
AMBARELLA INC	SHS	G037AX101	11,336	233,487	SH		SOLE		0	0	11,336
RICHMONT MINES INC	COM	76547T106	66	6,516	SH		SOLE		0	0	66
KLONDEX MNS LTD	COM	498696103	69	15,901	SH		SOLE		0	0	69
WASTE CONNECTIONS INC	COM	94106B101	1,286	19,967	SH		SOLE		0	0	1,286
ATN INTL INC	COM	00215F107	1,317	19,241	SH		SOLE		0	0	1,317
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,688	16,887	SH		SOLE		0	0	5,688
RE MAX HLDGS INC	CL A	75524W108	1,046	18,665	SH		SOLE		0	0	1,046
NOAH HLDGS LTD	SPON ADS CL A	65487X102	602	21,023	SH		SOLE		0	0	602
FIRST BANCORP P R	COM NEW	318672706	750	129,506	SH		SOLE		0	0	750
FORESTAR GROUP INC	COM	346233109	1,061	61,845	SH		SOLE		0	0	1,061
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,237	20,420	SH		SOLE		0	0	1,237
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,192	50,859	SH		SOLE		0	0	2,192
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	750	42,969	SH		SOLE		0	0	750
CALERES INC	COM	129500104	865	31,136	SH		SOLE		0	0	865
UNIVERSAL INS HLDGS INC	COM	91359V107	1,190	47,208	SH		SOLE		0	0	1,190
YRC WORLDWIDE INC	COM PAR $.01	984249607	959	86,257	SH		SOLE		0	0	959
FIVE PRIME THERAPEUTICS INC	COM	33830X104	377	12,534	SH		SOLE		0	0	377
DARLING INGREDIENTS INC	COM	237266101	1,556	98,871	SH		SOLE		0	0	1,556
SKECHERS U S A INC	CL A	830566105	565	19,160	SH		SOLE		0	0	565
WESTAR ENERGY INC	COM	95709T100	955	18,008	SH		SOLE		0	0	955
DOMINOS PIZZA INC	COM	25754A201	618	2,923	SH		SOLE		0	0	618
SMITH A O	COM	831865209	456	8,104	SH		SOLE		0	0	456
PARK OHIO HLDGS CORP	COM	700666100	1,081	28,364	SH		SOLE		0	0	1,081
PS BUSINESS PKS INC CALIF	COM	69360J107	951	7,180	SH		SOLE		0	0	951
MISTRAS GROUP INC	COM	60649T107	481	21,906	SH		SOLE		0	0	481
H & E EQUIPMENT SERVICES INC	COM	404030108	779	38,145	SH		SOLE		0	0	779
HD SUPPLY HLDGS INC	COM	40416M105	529	17,274	SH		SOLE		0	0	529
S&P GLOBAL INC	COM	78409V104	11,953	81,875	SH		SOLE		0	0	11,953
PAREXEL INTL CORP	COM	699462107	1,280	14,729	SH		SOLE		0	0	1,280
LEIDOS HLDGS INC	COM	525327102	673	13,015	SH		SOLE		0	0	673
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,608	9,613	SH		SOLE		0	0	1,608
UNDER ARMOUR INC	CL C	904311206	205	10,191	SH		SOLE		0	0	205
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	358	8,532	SH		SOLE		0	0	358
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	433	10,387	SH		SOLE		0	0	433
OSISKO GOLD ROYALTIES LTD	COM	68827L101	177	11,140	SH		SOLE		0	0	177
LIBERTY BROADBAND CORP	COM SER C	530307305	594	6,847	SH		SOLE		0	0	594
MERIT MED SYS INC	COM	589889104	1,597	41,865	SH		SOLE		0	0	1,597
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,041	14,995	SH		SOLE		0	0	1,041
ORASURE TECHNOLOGIES INC	COM	68554V108	1,008	58,419	SH		SOLE		0	0	1,008
SEATTLE GENETICS INC	COM	812578102	236	4,557	SH		SOLE		0	0	236
TITAN INTL INC ILL	COM	88830M102	1,346	112,077	SH		SOLE		0	0	1,346
HALYARD HEALTH INC	COM	40650V100	1,127	28,704	SH		SOLE		0	0	1,127
OFFICE DEPOT INC	COM	676220106	1,571	278,554	SH		SOLE		0	0	1,571
CBL & ASSOC PPTYS INC	COM	124830100	620	73,559	SH		SOLE		0	0	620
POPULAR INC	COM NEW	733174700	1,100	26,374	SH		SOLE		0	0	1,100
ENTEGRIS INC	COM	29362U104	674	30,722	SH		SOLE		0	0	674
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	833	44,985	SH		SOLE		0	0	833
HANCOCK HLDG CO	COM	410120109	1,561	31,864	SH		SOLE		0	0	1,561
POWER INTEGRATIONS INC	COM	739276103	643	8,814	SH		SOLE		0	0	643
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	687	17,894	SH		SOLE		0	0	687
SEMTECH CORP	COM	816850101	685	19,170	SH		SOLE		0	0	685
IHS MARKIT LTD	SHS	G47567105	963	21,871	SH		SOLE		0	0	963
TESARO INC	COM	881569107	1,411	10,092	SH		SOLE		0	0	1,411
TELEFLEX INC	COM	879369106	1,048	5,044	SH		SOLE		0	0	1,048
BROOKS AUTOMATION INC	COM	114340102	886	40,865	SH		SOLE		0	0	886
FIRST BUSEY CORP	COM NEW	319383204	1,310	44,696	SH		SOLE		0	0	1,310
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,019	41,630	SH		SOLE		0	0	1,019
CHART INDS INC	COM PAR $0.01	16115Q308	1,156	33,275	SH		SOLE		0	0	1,156
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	636	18,747	SH		SOLE		0	0	636
XL GROUP LTD	COM	G98294104	712	16,258	SH		SOLE		0	0	712
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	696	53,924	SH		SOLE		0	0	696
POTLATCH CORP NEW	COM	737630103	1,230	26,918	SH		SOLE		0	0	1,230
NEOPHOTONICS CORP	COM	64051T100	480	62,211	SH		SOLE		0	0	480
WEIBO CORP	SPONSORED ADR	948596101	593	8,928	SH		SOLE		0	0	593
FORTIVE CORP	COM	34959J108	1,225	19,335	SH		SOLE		0	0	1,225
DELL TECHNOLOGIES INC	COM CL V	24703L103	9,419	154,126	SH		SOLE		0	0	9,419
NANOMETRICS INC	COM	630077105	624	24,669	SH		SOLE		0	0	624
FORTIS INC	COM	349553107	1,738	38,120	SH		SOLE		0	0	1,738
SEASPAN CORP	SHS	Y75638109	417	58,350	SH		SOLE		0	0	417
UNIVERSAL FST PRODS INC	COM	913543104	299	3,429	SH		SOLE		0	0	299
W P CAREY INC	COM	92936U109	1,091	16,534	SH		SOLE		0	0	1,091
GREIF INC	CL A	397624107	992	17,789	SH		SOLE		0	0	992
HIGHWOODS PPTYS INC	COM	431284108	1,011	19,937	SH		SOLE		0	0	1,011
FIDELITY SOUTHERN CORP NEW	COM	316394105	603	26,368	SH		SOLE		0	0	603
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,007	47,778	SH		SOLE		0	0	1,007
PEGASYSTEMS INC	COM	705573103	1,581	27,090	SH		SOLE		0	0	1,581
PEBBLEBROOK HOTEL TR	COM	70509V100	1,012	31,381	SH		SOLE		0	0	1,012
QAD INC	CL A	74727D306	1,046	32,626	SH		SOLE		0	0	1,046
REPLIGEN CORP	COM	759916109	647	15,609	SH		SOLE		0	0	647
FIRST FINL CORP IND	COM	320218100	816	17,242	SH		SOLE		0	0	816
VANDA PHARMACEUTICALS INC	COM	921659108	503	30,868	SH		SOLE		0	0	503
QUALYS INC	COM	74758T303	1,217	29,838	SH		SOLE		0	0	1,217
SILVER SPRING NETWORKS INC	COM	82817Q103	499	44,241	SH		SOLE		0	0	499
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,093	53,490	SH		SOLE		0	0	1,093
ISTAR INC	COM	45031U101	937	77,845	SH		SOLE		0	0	937
UMPQUA HLDGS CORP	COM	904214103	943	51,341	SH		SOLE		0	0	943
BEAZER HOMES USA INC	COM NEW	07556Q881	895	65,257	SH		SOLE		0	0	895
BROOKLINE BANCORP INC DEL	COM	11373M107	866	59,331	SH		SOLE		0	0	866
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	933	60,787	SH		SOLE		0	0	933
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	934	49,907	SH		SOLE		0	0	934
CATHAY GEN BANCORP	COM	149150104	981	25,857	SH		SOLE		0	0	981
CONNECTONE BANCORP INC NEW	COM	20786W107	864	38,314	SH		SOLE		0	0	864
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,210	14,012	SH		SOLE		0	0	1,210
COMMVAULT SYSTEMS INC	COM	204166102	1,030	18,243	SH		SOLE		0	0	1,030
SPX FLOW INC	COM	78469X107	1,313	35,608	SH		SOLE		0	0	1,313
BOK FINL CORP	COM NEW	05561Q201	992	11,787	SH		SOLE		0	0	992
KILROY RLTY CORP	COM	49427F108	974	12,962	SH		SOLE		0	0	974
PBF ENERGY INC	CL A	69318G106	306	13,751	SH		SOLE		0	0	306
MEDICAL PPTYS TRUST INC	COM	58463J304	408	31,690	SH		SOLE		0	0	408
YUM CHINA HLDGS INC	COM	98850P109	13,901	352,556	SH		SOLE		0	0	13,901
CORECIVIC INC	COM	21871N101	1,358	49,248	SH		SOLE		0	0	1,358
ARCONIC INC	COM	03965L100	595	26,284	SH		SOLE		0	0	595
ENVISION HEALTHCARE CORP	COM	29414D100	534	8,516	SH		SOLE		0	0	534
DIAMONDBACK ENERGY INC	COM	25278X109	524	5,898	SH		SOLE		0	0	524
MIDDLEBY CORP	COM	596278101	421	3,465	SH		SOLE		0	0	421
ZAYO GROUP HLDGS INC	COM	98919V105	478	15,459	SH		SOLE		0	0	478
AGNC INVT CORP	COM	00123Q104	10,064	472,711	SH		SOLE		0	0	10,064
DEXCOM INC	COM	252131107	425	5,806	SH		SOLE		0	0	425
COTY INC	COM CL A	222070203	611	32,595	SH		SOLE		0	0	611
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	209	7,994	SH		SOLE		0	0	209
FIRST DATA CORP NEW	COM CL A	32008D106	352	19,356	SH		SOLE		0	0	352
COSTAR GROUP INC	COM	22160N109	482	1,827	SH		SOLE		0	0	482
PARSLEY ENERGY INC	CL A	701877102	338	12,188	SH		SOLE		0	0	338
CENTRAL PAC FINL CORP	COM NEW	154760409	465	14,775	SH		SOLE		0	0	465
FIRST CMNTY BANCSHARES INC N	COM	31983A103	615	22,482	SH		SOLE		0	0	615
MOVADO GROUP INC	COM	624580106	672	26,614	SH		SOLE		0	0	672
COUSINS PPTYS INC	COM	222795106	1,028	116,953	SH		SOLE		0	0	1,028
MICROSTRATEGY INC	CL A NEW	594972408	939	4,897	SH		SOLE		0	0	939
EBIX INC	COM NEW	278715206	889	16,491	SH		SOLE		0	0	889
NATIONAL RETAIL PPTYS INC	COM	637417106	637	16,290	SH		SOLE		0	0	637
MCDERMOTT INTL INC	COM	580037109	445	62,089	SH		SOLE		0	0	445
SM ENERGY CO	COM	78454L100	222	13,443	SH		SOLE		0	0	222
TARGA RES CORP	COM	87612G101	516	11,410	SH		SOLE		0	0	516
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,020	42,439	SH		SOLE		0	0	1,020
KITE RLTY GROUP TR	COM NEW	49803T300	965	50,991	SH		SOLE		0	0	965
EL PASO ELEC CO	COM NEW	283677854	1,127	21,805	SH		SOLE		0	0	1,127
GGP INC	COM	36174X101	895	37,995	SH		SOLE		0	0	895
COMMSCOPE HLDG CO INC	COM	20337X109	2,192	57,643	SH		SOLE		0	0	2,192
COLONY NORTHSTAR INC	CL A COM	19625W104	536	38,029	SH		SOLE		0	0	536
HILTON GRAND VACATIONS INC	COM	43283X105	10	265	SH		SOLE		0	0	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203	738	11,935	SH		SOLE		0	0	738
BLACKBAUD INC	COM	09227Q100	1,217	14,189	SH		SOLE		0	0	1,217
SPARK ENERGY INC	CL A COM	846511103	1,363	72,516	SH		SOLE		0	0	1,363
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	732	17,438	SH		SOLE		0	0	732
OPKO HEALTH INC	COM	68375N103	453	68,822	SH		SOLE		0	0	453
EXACT SCIENCES CORP	COM	30063P105	544	15,375	SH		SOLE		0	0	544
CLOUD PEAK ENERGY INC	COM	18911Q102	906	256,659	SH		SOLE		0	0	906
PANERA BREAD CO	CL A	69840W108	685	2,177	SH		SOLE		0	0	685
ARCBEST CORP	COM	03937C105	538	26,134	SH		SOLE		0	0	538
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,047	7,763	SH		SOLE		0	0	1,047
K12 INC	COM	48273U102	1,038	57,936	SH		SOLE		0	0	1,038
TAYLOR MORRISON HOME CORP	CL A	87724P106	610	25,397	SH		SOLE		0	0	610
CALATLANTIC GROUP INC	COM	128195104	520	14,698	SH		SOLE		0	0	520
SVB FINL GROUP	COM	78486Q101	640	3,638	SH		SOLE		0	0	640
WOODWARD INC	COM	980745103	1,094	16,189	SH		SOLE		0	0	1,094
CIENA CORP	COM NEW	171779309	572	22,881	SH		SOLE		0	0	572
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	570	15,174	SH		SOLE		0	0	570
TOPBUILD CORP	COM	89055F103	627	11,808	SH		SOLE		0	0	627
QCR HOLDINGS INC	COM	74727A104	747	15,770	SH		SOLE		0	0	747
VAREX IMAGING CORP	COM	92214X106	5	150	SH		SOLE		0	0	5
PROGRESS SOFTWARE CORP	COM	743312100	595	19,272	SH		SOLE		0	0	595
NUTRI SYS INC NEW	COM	67069D108	530	10,182	SH		SOLE		0	0	530
INDEPENDENCE RLTY TR INC	COM	45378A106	949	96,164	SH		SOLE		0	0	949
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	643	12,628	SH		SOLE		0	0	643
CULLEN FROST BANKERS INC	COM	229899109	1,186	12,633	SH		SOLE		0	0	1,186
FLOWERS FOODS INC	COM	343498101	964	55,668	SH		SOLE		0	0	964
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,149	30,642	SH		SOLE		0	0	1,149
CYTOKINETICS INC	COM NEW	23282W605	519	42,875	SH		SOLE		0	0	519
ORION GROUP HOLDINGS INC	COM	68628V308	581	77,807	SH		SOLE		0	0	581
PENNANTPARK INVT CORP	COM	708062104	1,025	138,706	SH		SOLE		0	0	1,025
SABRA HEALTH CARE REIT INC	COM	78573L106	377	15,623	SH		SOLE		0	0	377
TUTOR PERINI CORP	COM	901109108	1,053	36,625	SH		SOLE		0	0	1,053
WINTRUST FINL CORP	COM	97650W108	897	11,731	SH		SOLE		0	0	897
PARKER DRILLING CO	COM	701081101	699	517,923	SH		SOLE		0	0	699
GREAT PLAINS ENERGY INC	COM	391164100	1,094	37,374	SH		SOLE		0	0	1,094
MONARCH CASINO & RESORT INC	COM	609027107	563	18,608	SH		SOLE		0	0	563
CLOVIS ONCOLOGY INC	COM	189464100	719	7,680	SH		SOLE		0	0	719
GENESCO INC	COM	371532102	656	19,344	SH		SOLE		0	0	656
CRANE CO	COM	224399105	1,185	14,925	SH		SOLE		0	0	1,185
CONDUENT INC	COM	206787103	16	994	SH		SOLE		0	0	16
WINDSTREAM HLDGS INC	COM NEW	97382A200	762	196,433	SH		SOLE		0	0	762
MARCUS CORP	COM	566330106	692	22,930	SH		SOLE		0	0	692
HELEN OF TROY CORP LTD	COM	G4388N106	541	5,748	SH		SOLE		0	0	541
DEAN FOODS CO NEW	COM NEW	242370203	482	28,357	SH		SOLE		0	0	482
PROGENICS PHARMACEUTICALS IN	COM	743187106	326	47,978	SH		SOLE		0	0	326
MASIMO CORP	COM	574795100	1,057	11,589	SH		SOLE		0	0	1,057
CHANGYOU COM LTD	ADS REP CL A	15911M107	267	6,882	SH		SOLE		0	0	267
OUTFRONT MEDIA INC	COM	69007J106	950	41,098	SH		SOLE		0	0	950
HSBC HLDGS PLC	NOTE 6.000%12/3	404280BL2	2,283	2,200,000	SH		SOLE		0	0	2,283
WHEATON PRECIOUS METALS CORP	COM	962879102	10,452	405,728	SH		SOLE		0	0	10,452
OBSIDIAN ENERGY LTD	COM	674482104	85	52,200	SH		SOLE		0	0	85
AUTOHOME INC	SP ADR RP CL A	05278C107	2,089	46,051	SH		SOLE		0	0	2,089
LENNOX INTL INC	COM	526107107	2,186	11,901	SH		SOLE		0	0	2,186
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	2,145	25,335	SH		SOLE		0	0	2,145
DXC TECHNOLOGY CO	COM	23355L106	1,401	18,258	SH		SOLE		0	0	1,401
VAIL RESORTS INC	COM	91879Q109	677	3,340	SH		SOLE		0	0	677
ATHENE HLDG LTD	CL A	G0684D107	641	12,929	SH		SOLE		0	0	641
VEEVA SYS INC	CL A COM	922475108	716	11,675	SH		SOLE		0	0	716
XEROX CORP	COM NEW	984121608	393	13,678	SH		SOLE		0	0	393
INFOSYS LTD	SPONSORED ADR	456788108	230	15,300	SH		SOLE		0	0	230
WIPRO LTD	SPON ADR 1 SH	97651M109	805	154,800	SH		SOLE		0	0	805
ELDORADO RESORTS INC	COM	28470R102	700	35,019	SH		SOLE		0	0	700
MOMO INC	ADR	60879B107	998	27,000	SH		SOLE		0	0	998
KITE PHARMA INC	COM	49803L109	633	6,104	SH		SOLE		0	0	633
VALVOLINE INC	COM	92047W101	228	9,630	SH		SOLE		0	0	228