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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SCHLUMBERGER LTD	COM	806857108	22,629	222,532	SH		SOLE		0	0	22,629
ARCH CAP GROUP LTD	ORD	G0450A105	18,024	329,393	SH		SOLE		0	0	18,024
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,987	189,880	SH		SOLE		0	0	8,987
BUNGE LIMITED	COM	G16962105	1,776	21,083	SH		SOLE		0	0	1,776
CREDICORP LTD	COM	G2519Y108	15,567	101,489	SH		SOLE		0	0	15,567
EVEREST RE GROUP LTD	COM	G3223R108	8,750	54,006	SH		SOLE		0	0	8,750
INVESCO LTD	SHS	G491BT108	2,367	59,948	SH		SOLE		0	0	2,367
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	936	69,437	SH		SOLE		0	0	936
NABORS INDUSTRIES LTD	SHS	G6359F103	1,025	45,055	SH		SOLE		0	0	1,025
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14,814	148,154	SH		SOLE		0	0	14,814
ADVANTAGE OIL & GAS LTD	COM	00765F101	223	39,214	SH		SOLE		0	0	223
ASANKO GOLD INC	COM	04341Y105	87	37,583	SH		SOLE		0	0	87
ATLANTIC PWR CORP	COM NEW	04878Q863	76	28,362	SH		SOLE		0	0	76
BCE INC	COM NEW	05534B760	29,967	625,754	SH		SOLE		0	0	29,967
BAYTEX ENERGY CORP	COM	07317Q105	1,583	37,387	SH		SOLE		0	0	1,583
BLACKBERRY LTD	COM	09228F103	1,464	131,218	SH		SOLE		0	0	1,464
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,914	157,391	SH		SOLE		0	0	7,914
B2GOLD CORP	COM	11777Q209	352	154,197	SH		SOLE		0	0	352
CAE INC	COM	124765108	1,056	77,747	SH		SOLE		0	0	1,056
CAMECO CORP	COM	13321L108	2,076	105,036	SH		SOLE		0	0	2,076
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17,126	170,257	SH		SOLE		0	0	17,126
CANADIAN NATL RY CO	COM	136375102	17,731	223,006	SH		SOLE		0	0	17,731
CANADIAN NAT RES LTD	COM	136385101	12,749	293,011	SH		SOLE		0	0	12,749
CANADIAN PAC RY LTD	COM	13645T100	10,761	46,299	SH		SOLE		0	0	10,761
CELESTICA INC	SUB VTG SHS	15101Q108	460	40,505	SH		SOLE		0	0	460
CENOVUS ENERGY INC	COM	15135U109	6,134	203,582	SH		SOLE		0	0	6,134
COTT CORP QUE	COM	22163N106	181	23,584	SH		SOLE		0	0	181
DENISON MINES CORP	COM	248356107	147	115,133	SH		SOLE		0	0	147
DOMINION DIAMOND CORP	COM	257287102	295	18,523	SH		SOLE		0	0	295
ELDORADO GOLD CORP NEW	COM	284902103	5,896	780,973	SH		SOLE		0	0	5,896
ENCANA CORP	COM	292505104	4,800	202,798	SH		SOLE		0	0	4,800
ENBRIDGE INC	COM	29250N105	21,599	402,896	SH		SOLE		0	0	21,599
ENDEAVOUR SILVER CORP	COM	29258Y103	112	22,937	SH		SOLE		0	0	112
ENERPLUS CORP	COM	292766102	1,291	60,716	SH		SOLE		0	0	1,291
FIRST MAJESTIC SILVER CORP	COM	32076V103	256	29,268	SH		SOLE		0	0	256
FORTUNA SILVER MINES INC	COM	349915108	141	31,141	SH		SOLE		0	0	141
FRANCO NEVADA CORP	COM	351858105	17,669	321,425	SH		SOLE		0	0	17,669
GILDAN ACTIVEWEAR INC	COM	375916103	1,934	31,571	SH		SOLE		0	0	1,934
GOLDCORP INC NEW	COM	380956409	29,907	1,158,272	SH		SOLE		0	0	29,907
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	220	5,702	SH		SOLE		0	0	220
GROUPE CGI INC	CL A SUB VTG	39945C109	2,212	58,460	SH		SOLE		0	0	2,212
HUDBAY MINERALS INC	COM	443628102	477	49,884	SH		SOLE		0	0	477
IAMGOLD CORP	COM	450913108	284	91,729	SH		SOLE		0	0	284
IMPERIAL OIL LTD	COM NEW	453038408	7,684	145,222	SH		SOLE		0	0	7,684
JUST ENERGY GROUP INC	COM	48213W101	173	33,174	SH		SOLE		0	0	173
KINROSS GOLD CORP	COM NO PAR	496902404	5,052	1,357,984	SH		SOLE		0	0	5,052
MAG SILVER CORP	COM	55903Q104	91	10,937	SH		SOLE		0	0	91
MAGNA INTL INC	COM	559222401	6,248	58,777	SH		SOLE		0	0	6,248
MANULIFE FINL CORP	COM	56501R106	10,647	494,283	SH		SOLE		0	0	10,647
METHANEX CORP	COM	59151K108	1,761	23,553	SH		SOLE		0	0	1,761
NEVSUN RES LTD	COM	64156L101	193	47,620	SH		SOLE		0	0	193
NEW GOLD INC CDA	COM	644535106	5,217	920,026	SH		SOLE		0	0	5,217
OPEN TEXT CORP	COM	683715106	3,720	60,054	SH		SOLE		0	0	3,720
PAN AMERICAN SILVER CORP	COM	697900108	457	37,145	SH		SOLE		0	0	457
PEMBINA PIPELINE CORP	COM	706327103	5,765	122,186	SH		SOLE		0	0	5,765
PENGROWTH ENERGY CORP	COM	70706P104	871	148,424	SH		SOLE		0	0	871
POTASH CORP SASK INC	COM	73755L107	8,729	225,089	SH		SOLE		0	0	8,729
PRECISION DRILLING CORP	COM 2010	74022D308	771	63,798	SH		SOLE		0	0	771
PRETIUM RES INC	COM	74139C102	107	18,246	SH		SOLE		0	0	107
PRIMERO MNG CORP	COM	74164W106	211	38,772	SH		SOLE		0	0	211
RITCHIE BROS AUCTIONEERS	COM	767744105	558	22,229	SH		SOLE		0	0	558
ROGERS COMMUNICATIONS INC	CL B	775109200	8,927	212,952	SH		SOLE		0	0	8,927
ROYAL BK CDA MONTREAL QUE	COM	780087102	39,000	487,197	SH		SOLE		0	0	39,000
SANDSTORM GOLD LTD	COM NEW	80013R206	116	24,186	SH		SOLE		0	0	116
SEABRIDGE GOLD INC	COM	811916105	75	8,283	SH		SOLE		0	0	75
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,553	275,157	SH		SOLE		0	0	7,553
SIERRA WIRELESS INC	COM	826516106	219	7,307	SH		SOLE		0	0	219
SILVER STD RES INC	COM	82823L106	137	20,010	SH		SOLE		0	0	137
SILVERCORP METALS INC	COM	82835P103	75	41,883	SH		SOLE		0	0	75
STANTEC INC	COM	85472N109	823	11,237	SH		SOLE		0	0	823
STUDENT TRANSN INC	COM	86388A108	115	16,447	SH		SOLE		0	0	115
SUN LIFE FINL INC	COM	866796105	6,866	169,106	SH		SOLE		0	0	6,866
SUNCOR ENERGY INC NEW	COM	867224107	16,154	398,561	SH		SOLE		0	0	16,154
TAHOE RES INC	COM	873868103	483	21,197	SH		SOLE		0	0	483
TECK RESOURCES LTD	CL B	878742204	3,239	152,720	SH		SOLE		0	0	3,239
TELUS CORP	COM	87971M103	14,988	391,933	SH		SOLE		0	0	14,988
THOMSON REUTERS CORP	COM	884903105	4,462	109,362	SH		SOLE		0	0	4,462
TORONTO DOMINION BK ONT	COM NEW	891160509	37,669	681,541	SH		SOLE		0	0	37,669
TRANSALTA CORP	COM	89346D107	835	71,101	SH		SOLE		0	0	835
TRANSCANADA CORP	COM	89353D107	27,108	469,974	SH		SOLE		0	0	27,108
TRANSGLOBE ENERGY CORP	COM	893662106	115	16,905	SH		SOLE		0	0	115
TURQUOISE HILL RES LTD	COM	900435108	779	185,144	SH		SOLE		0	0	779
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13,407	92,128	SH		SOLE		0	0	13,407
VERMILION ENERGY INC	COM	923725105	1,902	27,897	SH		SOLE		0	0	1,902
YAMANA GOLD INC	COM	98462Y100	12,130	1,805,057	SH		SOLE		0	0	12,130
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,520	62,743	SH		SOLE		0	0	2,520
AES CORP	COM	00130H105	1,519	107,106	SH		SOLE		0	0	1,519
AT&T INC	COM	00206R102	63,320	1,796,830	SH		SOLE		0	0	63,320
ABBVIE INC	COM	00287Y109	17,546	303,775	SH		SOLE		0	0	17,546
ACTIVISION BLIZZARD INC	COM	00507V109	2,547	122,490	SH		SOLE		0	0	2,547
ADOBE SYS INC	COM	00724F101	6,963	100,642	SH		SOLE		0	0	6,963
ADVANCE AUTO PARTS INC	COM	00751Y106	3,151	24,182	SH		SOLE		0	0	3,151
AETNA INC NEW	COM	00817Y108	5,492	67,798	SH		SOLE		0	0	5,492
AGILENT TECHNOLOGIES INC	COM	00846U101	4,712	82,701	SH		SOLE		0	0	4,712
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,595	26,671	SH		SOLE		0	0	1,595
ALTRIA GROUP INC	COM	02209S103	34,762	756,683	SH		SOLE		0	0	34,762
AMERICAN TOWER CORP NEW	COM	03027X100	19,017	203,103	SH		SOLE		0	0	19,017
AMERIPRISE FINL INC	COM	03076C106	3,536	28,661	SH		SOLE		0	0	3,536
ANSYS INC	COM	03662Q105	3,683	48,678	SH		SOLE		0	0	3,683
APOLLO COML REAL EST FIN INC	COM	03762U105	1,878	119,559	SH		SOLE		0	0	1,878
AQUA AMERICA INC	COM	03836W103	585	24,868	SH		SOLE		0	0	585
ASSURANT INC	COM	04621X108	504	7,831	SH		SOLE		0	0	504
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,081	28,845	SH		SOLE		0	0	2,081
BIOGEN INC	COM	09062X103	12,863	38,882	SH		SOLE		0	0	12,863
BLACKROCK INC	COM	09247X101	7,494	22,825	SH		SOLE		0	0	7,494
BOSTON PROPERTIES INC	COM	101121101	3,372	29,132	SH		SOLE		0	0	3,372
BOSTON SCIENTIFIC CORP	COM	101137107	3,438	291,111	SH		SOLE		0	0	3,438
BRINKER INTL INC	COM	109641100	542	10,680	SH		SOLE		0	0	542
BRISTOL MYERS SQUIBB CO	COM	110122108	24,783	484,225	SH		SOLE		0	0	24,783
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,689	64,581	SH		SOLE		0	0	2,689
BROWN FORMAN CORP	CL B	115637209	3,764	41,717	SH		SOLE		0	0	3,764
CBS CORP NEW	CL B	124857202	3,708	69,304	SH		SOLE		0	0	3,708
CBRE GROUP INC	CL A	12504L109	3,524	118,500	SH		SOLE		0	0	3,524
CF INDS HLDGS INC	COM	125269100	2,292	8,208	SH		SOLE		0	0	2,292
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,316	19,840	SH		SOLE		0	0	1,316
CIGNA CORPORATION	COM	125509109	8,059	88,862	SH		SOLE		0	0	8,059
CIT GROUP INC	COM NEW	125581801	1,386	30,150	SH		SOLE		0	0	1,386
CME GROUP INC	COM CL A	12572Q105	5,908	73,892	SH		SOLE		0	0	5,908
CMS ENERGY CORP	COM	125896100	2,427	81,839	SH		SOLE		0	0	2,427
CSX CORP	COM	126408103	5,755	179,495	SH		SOLE		0	0	5,755
CVS HEALTH CORP	COM	126650100	19,389	243,611	SH		SOLE		0	0	19,389
CA INC	COM	12673P105	3,078	110,176	SH		SOLE		0	0	3,078
CABOT OIL & GAS CORP	COM	127097103	4,094	125,242	SH		SOLE		0	0	4,094
CAMBREX CORP	COM	132011107	89	4,746	SH		SOLE		0	0	89
CAMDEN PPTY TR	SH BEN INT	133131102	3,571	52,103	SH		SOLE		0	0	3,571
CAMPBELL SOUP CO	COM	134429109	5,428	127,026	SH		SOLE		0	0	5,428
CAPITAL ONE FINL CORP	COM	14040H105	7,056	86,453	SH		SOLE		0	0	7,056
CARDINAL HEALTH INC	COM	14149Y108	8,566	114,338	SH		SOLE		0	0	8,566
CARMAX INC	COM	143130102	1,613	34,734	SH		SOLE		0	0	1,613
CATERPILLAR INC DEL	COM	149123101	15,024	151,709	SH		SOLE		0	0	15,024
CELANESE CORP DEL	COM SER A	150870103	1,623	27,738	SH		SOLE		0	0	1,623
CELGENE CORP	COM	151020104	15,845	167,178	SH		SOLE		0	0	15,845
CENTERPOINT ENERGY INC	COM	15189T107	1,514	61,861	SH		SOLE		0	0	1,514
CENTURYLINK INC	COM	156700106	9,362	228,954	SH		SOLE		0	0	9,362
CERNER CORP	COM	156782104	3,440	57,749	SH		SOLE		0	0	3,440
CHENIERE ENERGY INC	COM NEW	16411R208	2,900	36,240	SH		SOLE		0	0	2,900
CHESAPEAKE UTILS CORP	COM	165303108	1,120	26,895	SH		SOLE		0	0	1,120
CHEVRON CORP NEW	COM	166764100	60,400	506,198	SH		SOLE		0	0	60,400
CHICAGO BRIDGE & IRON CO N V	COM	167250109	910	15,727	SH		SOLE		0	0	910
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,838	7,258	SH		SOLE		0	0	4,838
CHURCH & DWIGHT INC	COM	171340102	7,271	103,638	SH		SOLE		0	0	7,271
CIMAREX ENERGY CO	COM	171798101	1,809	14,300	SH		SOLE		0	0	1,809
CINCINNATI FINL CORP	COM	172062101	1,033	21,953	SH		SOLE		0	0	1,033
CISCO SYS INC	COM	17275R102	23,664	940,161	SH		SOLE		0	0	23,664
CINTAS CORP	COM	172908105	10,352	146,648	SH		SOLE		0	0	10,352
CITIGROUP INC	COM NEW	172967424	24,279	468,519	SH		SOLE		0	0	24,279
CITRIX SYS INC	COM	177376100	1,925	26,978	SH		SOLE		0	0	1,925
CLOROX CO DEL	COM	189054109	11,465	119,382	SH		SOLE		0	0	11,465
COACH INC	COM	189754104	1,598	44,881	SH		SOLE		0	0	1,598
COCA COLA CO	COM	191216100	51,819	1,214,707	SH		SOLE		0	0	51,819
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,186	93,507	SH		SOLE		0	0	4,186
COLGATE PALMOLIVE CO	COM	194162103	24,004	368,039	SH		SOLE		0	0	24,004
COMCAST CORP NEW	CL A	20030N101	17,575	326,797	SH		SOLE		0	0	17,575
COMERICA INC	COM	200340107	1,425	28,585	SH		SOLE		0	0	1,425
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,900	423,129	SH		SOLE		0	0	4,900
CONAGRA BRANDS INC	COM	205887102	3,416	103,390	SH		SOLE		0	0	3,416
CONCHO RES INC	COM	20605P101	2,223	17,730	SH		SOLE		0	0	2,223
CONOCOPHILLIPS	COM	20825C104	26,468	345,890	SH		SOLE		0	0	26,468
CONSOL ENERGY INC	COM	20854P109	1,475	38,969	SH		SOLE		0	0	1,475
CONSOLIDATED EDISON INC	COM	209115104	20,884	368,584	SH		SOLE		0	0	20,884
CONSTELLATION BRANDS INC	CL A	21036P108	2,169	24,885	SH		SOLE		0	0	2,169
CONTINENTAL RESOURCES INC	COM	212015101	1,024	15,405	SH		SOLE		0	0	1,024
COOPER COS INC	COM NEW	216648402	1,005	6,452	SH		SOLE		0	0	1,005
CORNING INC	COM	219350105	3,756	194,202	SH		SOLE		0	0	3,756
COSTCO WHSL CORP NEW	COM	22160K105	10,118	80,736	SH		SOLE		0	0	10,118
CREDIT ACCEP CORP MICH	COM	225310101	3,456	27,415	SH		SOLE		0	0	3,456
CROWN HOLDINGS INC	COM	228368106	1,068	23,981	SH		SOLE		0	0	1,068
CUMMINS INC	COM	231021106	3,575	27,086	SH		SOLE		0	0	3,575
D R HORTON INC	COM	23331A109	1,037	50,524	SH		SOLE		0	0	1,037
DST SYS INC DEL	COM	233326107	2,846	33,919	SH		SOLE		0	0	2,846
DTE ENERGY CO	COM	233331107	4,646	61,073	SH		SOLE		0	0	4,646
DANAHER CORP DEL	COM	235851102	8,345	109,837	SH		SOLE		0	0	8,345
DARDEN RESTAURANTS INC	COM	237194105	2,436	47,342	SH		SOLE		0	0	2,436
DAVITA INC	COM	23918K108	7,093	96,973	SH		SOLE		0	0	7,093
DEERE & CO	COM	244199105	10,905	133,004	SH		SOLE		0	0	10,905
DELTA AIR LINES INC DEL	COM NEW	247361702	1,362	37,663	SH		SOLE		0	0	1,362
DENBURY RES INC	COM NEW	247916208	661	43,988	SH		SOLE		0	0	661
DELUXE CORP	COM	248019101	2,860	51,848	SH		SOLE		0	0	2,860
DEVON ENERGY CORP NEW	COM	25179M103	5,182	76,008	SH		SOLE		0	0	5,182
DICKS SPORTING GOODS INC	COM	253393102	725	16,512	SH		SOLE		0	0	725
DIGITAL RLTY TR INC	COM	253868103	1,325	21,247	SH		SOLE		0	0	1,325
DISNEY WALT CO	COM DISNEY	254687106	25,038	281,234	SH		SOLE		0	0	25,038
DISCOVER FINL SVCS	COM	254709108	4,617	71,704	SH		SOLE		0	0	4,617
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	840	22,217	SH		SOLE		0	0	840
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,729	46,368	SH		SOLE		0	0	1,729
DISH NETWORK CORP	CL A	25470M109	2,253	34,888	SH		SOLE		0	0	2,253
DOLLAR GEN CORP NEW	COM	256677105	9,489	155,283	SH		SOLE		0	0	9,489
DOLLAR TREE INC	COM	256746108	4,057	72,354	SH		SOLE		0	0	4,057
DOMINION ENERGY INC	COM	25746U109	23,736	343,550	SH		SOLE		0	0	23,736
DOVER CORP	COM	260003108	1,885	23,471	SH		SOLE		0	0	1,885
DOW CHEM CO	COM	260543103	11,557	220,384	SH		SOLE		0	0	11,557
DU PONT E I DE NEMOURS & CO	COM	263534109	17,072	237,899	SH		SOLE		0	0	17,072
DUKE REALTY CORP	COM NEW	264411505	878	51,123	SH		SOLE		0	0	878
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,205	551,093	SH		SOLE		0	0	41,205
EOG RES INC	COM	26875P101	8,220	83,013	SH		SOLE		0	0	8,220
EQT CORP	COM	26884L109	5,705	62,323	SH		SOLE		0	0	5,705
EASTMAN CHEM CO	COM	277432100	3,092	38,228	SH		SOLE		0	0	3,092
EATON VANCE CORP	COM NON VTG	278265103	1,882	49,876	SH		SOLE		0	0	1,882
EBAY INC	COM	278642103	14,663	258,932	SH		SOLE		0	0	14,663
ECOLAB INC	COM	278865100	21,144	184,136	SH		SOLE		0	0	21,144
EDISON INTL	COM	281020107	3,648	65,244	SH		SOLE		0	0	3,648
ELECTRONIC ARTS INC	COM	285512109	1,584	44,479	SH		SOLE		0	0	1,584
EMERSON ELEC CO	COM	291011104	6,566	104,922	SH		SOLE		0	0	6,566
ENERGEN CORP	COM	29265N108	960	13,284	SH		SOLE		0	0	960
ENTERGY CORP NEW	COM	29364G103	3,366	43,524	SH		SOLE		0	0	3,366
EQUIFAX INC	COM	294429105	2,796	37,403	SH		SOLE		0	0	2,796
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,723	206,610	SH		SOLE		0	0	12,723
ETHAN ALLEN INTERIORS INC	COM	297602104	1,326	58,161	SH		SOLE		0	0	1,326
EXELON CORP	COM	30161N101	11,438	335,513	SH		SOLE		0	0	11,438
EXPEDIA INC DEL	COM NEW	30212P303	1,448	16,531	SH		SOLE		0	0	1,448
EXPEDITORS INTL WASH INC	COM	302130109	2,253	55,513	SH		SOLE		0	0	2,253
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,175	172,378	SH		SOLE		0	0	12,175
EXXON MOBIL CORP	COM	30231G102	100,269	1,066,127	SH		SOLE		0	0	100,269
FLIR SYS INC	COM	302445101	838	26,739	SH		SOLE		0	0	838
F M C CORP	COM NEW	302491303	13,421	234,666	SH		SOLE		0	0	13,421
FACEBOOK INC	CL A	30303M102	23,345	295,363	SH		SOLE		0	0	23,345
FAIR ISAAC CORP	COM	303250104	1,102	20,006	SH		SOLE		0	0	1,102
FASTENAL CO	COM	311900104	3,192	71,082	SH		SOLE		0	0	3,192
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,043	143,870	SH		SOLE		0	0	17,043
FEDERAL SIGNAL CORP	COM	313855108	2,746	207,370	SH		SOLE		0	0	2,746
FEDEX CORP	COM	31428X106	7,211	44,664	SH		SOLE		0	0	7,211
F5 NETWORKS INC	COM	315616102	1,380	11,624	SH		SOLE		0	0	1,380
FIDELITY NATL INFORMATION SV	COM	31620M106	9,917	176,151	SH		SOLE		0	0	9,917
FIFTH THIRD BANCORP	COM	316773100	2,544	127,058	SH		SOLE		0	0	2,544
FIRST REP BK SAN FRANCISCO C	COM	33616C100	781	15,809	SH		SOLE		0	0	781
FISERV INC	COM	337738108	15,069	233,144	SH		SOLE		0	0	15,069
FIRSTENERGY CORP	COM	337932107	2,179	64,899	SH		SOLE		0	0	2,179
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,696	11,933	SH		SOLE		0	0	1,696
FLUOR CORP NEW	COM	343412102	1,657	24,802	SH		SOLE		0	0	1,657
FLOWSERVE CORP	COM	34354P105	3,418	48,469	SH		SOLE		0	0	3,418
FORD MTR CO DEL	COM PAR $0.01	345370860	8,386	567,029	SH		SOLE		0	0	8,386
FRANKLIN RES INC	COM	354613101	3,616	66,224	SH		SOLE		0	0	3,616
FREEPORT-MCMORAN INC	CL B	35671D857	5,236	160,362	SH		SOLE		0	0	5,236
GAP INC DEL	COM	364760108	1,645	39,448	SH		SOLE		0	0	1,645
GENERAL DYNAMICS CORP	COM	369550108	5,549	43,664	SH		SOLE		0	0	5,549
GENERAL ELECTRIC CO	COM	369604103	44,795	1,748,429	SH		SOLE		0	0	44,795
GENERAL MLS INC	COM	370334104	35,635	706,334	SH		SOLE		0	0	35,635
GENERAL MTRS CO	COM	37045V100	6,243	195,457	SH		SOLE		0	0	6,243
GENUINE PARTS CO	COM	372460105	5,406	61,631	SH		SOLE		0	0	5,406
GILEAD SCIENCES INC	COM	375558103	29,229	274,583	SH		SOLE		0	0	29,229
GLATFELTER	COM	377316104	2,684	122,270	SH		SOLE		0	0	2,684
GLOBAL PMTS INC	COM	37940X102	1,170	16,738	SH		SOLE		0	0	1,170
GOLDMAN SACHS GROUP INC	COM	38141G104	13,335	72,642	SH		SOLE		0	0	13,335
GOODYEAR TIRE & RUBR CO	COM	382550101	2,231	98,801	SH		SOLE		0	0	2,231
GRAINGER W W INC	COM	384802104	3,787	15,048	SH		SOLE		0	0	3,787
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,349	269,408	SH		SOLE		0	0	3,349
HCA HEALTHCARE INC	COM	40412C101	3,633	51,522	SH		SOLE		0	0	3,633
HCP INC	COM	40414L109	4,806	121,033	SH		SOLE		0	0	4,806
HALLIBURTON CO	COM	406216101	8,863	137,387	SH		SOLE		0	0	8,863
HANESBRANDS INC	COM	410345102	4,511	41,988	SH		SOLE		0	0	4,511
HARLEY DAVIDSON INC	COM	412822108	1,812	31,138	SH		SOLE		0	0	1,812
HARRIS CORP DEL	COM	413875105	2,379	35,822	SH		SOLE		0	0	2,379
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,338	62,767	SH		SOLE		0	0	2,338
HASBRO INC	COM	418056107	1,076	19,566	SH		SOLE		0	0	1,076
HAWAIIAN HOLDINGS INC	COM	419879101	3,466	257,698	SH		SOLE		0	0	3,466
HEALTHSOUTH CORP	COM NEW	421924309	2,353	63,756	SH		SOLE		0	0	2,353
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,027	137,199	SH		SOLE		0	0	3,027
HELMERICH & PAYNE INC	COM	423452101	1,754	17,926	SH		SOLE		0	0	1,754
HENRY JACK & ASSOC INC	COM	426281101	2,214	39,775	SH		SOLE		0	0	2,214
HERSHEY CO	COM	427866108	11,087	116,180	SH		SOLE		0	0	11,087
HESS CORP	COM	42809H107	3,873	41,064	SH		SOLE		0	0	3,873
HILL ROM HLDGS INC	COM	431475102	355	8,566	SH		SOLE		0	0	355
HOLLYFRONTIER CORP	COM	436106108	1,445	33,092	SH		SOLE		0	0	1,445
HOLOGIC INC	COM	436440101	948	38,983	SH		SOLE		0	0	948
HOME DEPOT INC	COM	437076102	32,261	351,655	SH		SOLE		0	0	32,261
HONEYWELL INTL INC	COM	438516106	12,812	137,583	SH		SOLE		0	0	12,812
HORMEL FOODS CORP	COM	440452100	10,157	197,652	SH		SOLE		0	0	10,157
HOST HOTELS & RESORTS INC	COM	44107P104	2,392	112,121	SH		SOLE		0	0	2,392
HOUSTON WIRE & CABLE CO	COM	44244K109	87	7,221	SH		SOLE		0	0	87
HUMANA INC	COM	444859102	9,056	69,504	SH		SOLE		0	0	9,056
HUNT J B TRANS SVCS INC	COM	445658107	3,844	51,906	SH		SOLE		0	0	3,844
HUNTSMAN CORP	COM	447011107	429	16,517	SH		SOLE		0	0	429
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,876	26,194	SH		SOLE		0	0	1,876
IDEX CORP	COM	45167R104	1,151	15,904	SH		SOLE		0	0	1,151
ILLINOIS TOOL WKS INC	COM	452308109	5,201	61,605	SH		SOLE		0	0	5,201
ILLUMINA INC	COM	452327109	5,051	30,814	SH		SOLE		0	0	5,051
INGREDION INC	COM	457187102	1,980	26,130	SH		SOLE		0	0	1,980
INTEL CORP	COM	458140100	48,233	1,385,205	SH		SOLE		0	0	48,233
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,690	293,367	SH		SOLE		0	0	55,690
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,260	13,137	SH		SOLE		0	0	1,260
INTL PAPER CO	COM	460146103	2,839	59,459	SH		SOLE		0	0	2,839
INTERPUBLIC GROUP COS INC	COM	460690100	1,323	72,200	SH		SOLE		0	0	1,323
INTUIT	COM	461202103	17,431	198,875	SH		SOLE		0	0	17,431
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,884	6,245	SH		SOLE		0	0	2,884
JPMORGAN CHASE & CO	COM	46625H100	34,840	578,345	SH		SOLE		0	0	34,840
JACOBS ENGR GROUP INC DEL	COM	469814107	1,114	22,809	SH		SOLE		0	0	1,114
JOHNSON & JOHNSON	COM	478160104	82,800	776,804	SH		SOLE		0	0	82,800
JUNIPER NETWORKS INC	COM	48203R104	1,687	76,151	SH		SOLE		0	0	1,687
KLA-TENCOR CORP	COM	482480100	1,991	25,274	SH		SOLE		0	0	1,991
KANSAS CITY SOUTHERN	COM NEW	485170302	2,096	17,296	SH		SOLE		0	0	2,096
KELLOGG CO	COM	487836108	12,526	203,343	SH		SOLE		0	0	12,526
KEYCORP NEW	COM	493267108	1,886	141,462	SH		SOLE		0	0	1,886
KIMBERLY CLARK CORP	COM	494368103	30,831	286,618	SH		SOLE		0	0	30,831
KIMCO RLTY CORP	COM	49446R109	2,560	116,825	SH		SOLE		0	0	2,560
KINDER MORGAN INC DEL	COM	49456B101	9,599	250,375	SH		SOLE		0	0	9,599
KOHLS CORP	COM	500255104	3,307	54,186	SH		SOLE		0	0	3,307
KROGER CO	COM	501044101	3,713	71,402	SH		SOLE		0	0	3,713
L BRANDS INC	COM	501797104	3,619	54,029	SH		SOLE		0	0	3,619
LKQ CORP	COM	501889208	1,396	52,498	SH		SOLE		0	0	1,396
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,312	81,686	SH		SOLE		0	0	8,312
LAM RESEARCH CORP	COM	512807108	1,850	24,769	SH		SOLE		0	0	1,850
LANDSTAR SYS INC	COM	515098101	4,003	55,452	SH		SOLE		0	0	4,003
LAS VEGAS SANDS CORP	COM	517834107	4,209	67,650	SH		SOLE		0	0	4,209
LAUDER ESTEE COS INC	CL A	518439104	3,548	47,484	SH		SOLE		0	0	3,548
LEAR CORP	COM NEW	521865204	2,511	29,059	SH		SOLE		0	0	2,511
LEGGETT & PLATT INC	COM	524660107	921	26,375	SH		SOLE		0	0	921
LENNAR CORP	CL A	526057104	1,135	29,223	SH		SOLE		0	0	1,135
LEUCADIA NATL CORP	COM	527288104	1,124	47,154	SH		SOLE		0	0	1,124
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,200	26,250	SH		SOLE		0	0	1,200
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,876	65,779	SH		SOLE		0	0	1,876
LIBERTY PPTY TR	SH BEN INT	531172104	858	25,797	SH		SOLE		0	0	858
LILLY ELI & CO	COM	532457108	25,398	391,639	SH		SOLE		0	0	25,398
LINCOLN NATL CORP IND	COM	534187109	2,165	40,415	SH		SOLE		0	0	2,165
LOCKHEED MARTIN CORP	COM	539830109	8,610	47,106	SH		SOLE		0	0	8,610
LOEWS CORP	COM	540424108	2,159	51,816	SH		SOLE		0	0	2,159
LOWES COS INC	COM	548661107	8,320	157,214	SH		SOLE		0	0	8,320
LULULEMON ATHLETICA INC	COM	550021109	753	17,917	SH		SOLE		0	0	753
M & T BK CORP	COM	55261F104	3,476	28,194	SH		SOLE		0	0	3,476
MGE ENERGY INC	COM	55277P104	1,780	47,778	SH		SOLE		0	0	1,780
MGM RESORTS INTERNATIONAL	COM	552953101	1,483	65,091	SH		SOLE		0	0	1,483
MACERICH CO	COM	554382101	1,560	24,434	SH		SOLE		0	0	1,560
MACYS INC	COM	55616P104	4,476	76,937	SH		SOLE		0	0	4,476
MANHATTAN ASSOCS INC	COM	562750109	3,865	115,635	SH		SOLE		0	0	3,865
MANITOWOC INC	COM	563571108	0	0	SH		SOLE		0	0	0
MANPOWERGROUP INC	COM	56418H100	704	10,048	SH		SOLE		0	0	704
MARATHON OIL CORP	COM	565849106	3,837	102,066	SH		SOLE		0	0	3,837
MARATHON PETE CORP	COM	56585A102	4,845	57,225	SH		SOLE		0	0	4,845
MARSH & MCLENNAN COS INC	COM	571748102	11,385	217,515	SH		SOLE		0	0	11,385
MARRIOTT INTL INC NEW	CL A	571903202	2,650	37,907	SH		SOLE		0	0	2,650
MARTIN MARIETTA MATLS INC	COM	573284106	939	7,282	SH		SOLE		0	0	939
MASCO CORP	COM	574599106	1,448	60,537	SH		SOLE		0	0	1,448
MASTERCARD INCORPORATED	CL A	57636Q104	18,133	245,310	SH		SOLE		0	0	18,133
MATSON INC	COM	57686G105	1,658	66,240	SH		SOLE		0	0	1,658
MATTEL INC	COM	577081102	2,007	65,497	SH		SOLE		0	0	2,007
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,370	78,367	SH		SOLE		0	0	2,370
MAXIMUS INC	COM	577933104	3,060	76,243	SH		SOLE		0	0	3,060
MCCORMICK & CO INC	COM NON VTG	579780206	16,143	241,296	SH		SOLE		0	0	16,143
MCDONALDS CORP	COM	580135101	46,299	488,339	SH		SOLE		0	0	46,299
MCKESSON CORP	COM	58155Q103	19,721	101,303	SH		SOLE		0	0	19,721
MERCK & CO INC	COM	58933Y105	60,987	1,028,790	SH		SOLE		0	0	60,987
METLIFE INC	COM	59156R108	8,619	160,438	SH		SOLE		0	0	8,619
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,196	20,288	SH		SOLE		0	0	5,196
MICROSOFT CORP	COM	594918104	74,934	1,616,345	SH		SOLE		0	0	74,934
MICROCHIP TECHNOLOGY INC	COM	595017104	1,548	32,776	SH		SOLE		0	0	1,548
MICRON TECHNOLOGY INC	COM	595112103	5,508	160,758	SH		SOLE		0	0	5,508
MOHAWK INDS INC	COM	608190104	1,323	9,813	SH		SOLE		0	0	1,323
MOLSON COORS BREWING CO	CL B	60871R209	1,924	25,844	SH		SOLE		0	0	1,924
MONDELEZ INTL INC	CL A	609207105	15,578	454,642	SH		SOLE		0	0	15,578
MONSANTO CO NEW	COM	61166W101	22,315	198,338	SH		SOLE		0	0	22,315
MOODYS CORP	COM	615369105	2,621	27,738	SH		SOLE		0	0	2,621
MORGAN STANLEY	COM NEW	617446448	7,894	228,337	SH		SOLE		0	0	7,894
MOSAIC CO NEW	COM	61945C103	2,221	50,005	SH		SOLE		0	0	2,221
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,770	375,630	SH		SOLE		0	0	23,770
MURPHY OIL CORP	COM	626717102	1,485	26,101	SH		SOLE		0	0	1,485
MYRIAD GENETICS INC	COM	62855J104	2,116	54,867	SH		SOLE		0	0	2,116
NVR INC	COM	62944T105	1,158	1,025	SH		SOLE		0	0	1,158
NASDAQ INC	COM	631103108	801	18,876	SH		SOLE		0	0	801
NATIONAL OILWELL VARCO INC	COM	637071101	4,893	64,296	SH		SOLE		0	0	4,893
NEKTAR THERAPEUTICS	COM	640268108	564	46,763	SH		SOLE		0	0	564
NELNET INC	CL A	64031N108	4,264	98,947	SH		SOLE		0	0	4,264
NETAPP INC	COM	64110D104	2,361	54,956	SH		SOLE		0	0	2,361
NETFLIX INC	COM	64110L106	4,040	8,955	SH		SOLE		0	0	4,040
NEUSTAR INC	CL A	64126X201	2,060	82,983	SH		SOLE		0	0	2,060
NEW YORK CMNTY BANCORP INC	COM	649445103	1,249	78,719	SH		SOLE		0	0	1,249
NEWELL BRANDS INC	COM	651229106	1,384	40,213	SH		SOLE		0	0	1,384
NEWMONT MINING CORP	COM	651639106	18,283	793,199	SH		SOLE		0	0	18,283
NEWS CORP NEW	CL A	65249B109	1,116	68,276	SH		SOLE		0	0	1,116
NEXTERA ENERGY INC	COM	65339F101	12,643	134,674	SH		SOLE		0	0	12,643
NIKE INC	CL B	654106103	12,965	145,348	SH		SOLE		0	0	12,965
NISOURCE INC	COM	65473P105	1,918	46,811	SH		SOLE		0	0	1,918
NOBLE ENERGY INC	COM	655044105	3,832	56,056	SH		SOLE		0	0	3,832
NORDSTROM INC	COM	655664100	1,403	20,525	SH		SOLE		0	0	1,403
NORFOLK SOUTHERN CORP	COM	655844108	6,028	54,011	SH		SOLE		0	0	6,028
NORTHERN TR CORP	COM	665859104	2,361	34,698	SH		SOLE		0	0	2,361
NORTHROP GRUMMAN CORP	COM	666807102	5,549	42,114	SH		SOLE		0	0	5,549
NORTHWESTERN CORP	COM NEW	668074305	1,234	27,205	SH		SOLE		0	0	1,234
NU SKIN ENTERPRISES INC	CL A	67018T105	1,570	34,857	SH		SOLE		0	0	1,570
NUANCE COMMUNICATIONS INC	COM	67020Y100	456	29,585	SH		SOLE		0	0	456
NUCOR CORP	COM	670346105	2,595	47,801	SH		SOLE		0	0	2,595
NVIDIA CORP	COM	67066G104	3,057	165,687	SH		SOLE		0	0	3,057
OGE ENERGY CORP	COM	670837103	2,090	56,322	SH		SOLE		0	0	2,090
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,683	57,749	SH		SOLE		0	0	8,683
OCCIDENTAL PETE CORP DEL	COM	674599105	18,647	193,941	SH		SOLE		0	0	18,647
OCEANEERING INTL INC	COM	675232102	3,458	53,055	SH		SOLE		0	0	3,458
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	2,460	35,729	SH		SOLE		0	0	2,460
ONEOK INC NEW	COM	682680103	3,111	47,465	SH		SOLE		0	0	3,111
ORACLE CORP	COM	68389X105	26,127	682,534	SH		SOLE		0	0	26,127
OSHKOSH CORP	COM	688239201	1,796	40,682	SH		SOLE		0	0	1,796
PG&E CORP	COM	69331C108	25,960	576,375	SH		SOLE		0	0	25,960
PNC FINL SVCS GROUP INC	COM	693475105	6,959	81,317	SH		SOLE		0	0	6,959
PPG INDS INC	COM	693506107	4,022	20,445	SH		SOLE		0	0	4,022
PPL CORP	COM	69351T106	4,378	133,301	SH		SOLE		0	0	4,378
PVH CORP	COM	693656100	1,460	12,055	SH		SOLE		0	0	1,460
PACCAR INC	COM	693718108	4,260	74,902	SH		SOLE		0	0	4,260
PARKER HANNIFIN CORP	COM	701094104	2,543	22,279	SH		SOLE		0	0	2,543
PATTERSON COMPANIES INC	COM	703395103	10,517	253,859	SH		SOLE		0	0	10,517
PATTERSON UTI ENERGY INC	COM	703481101	2,481	76,261	SH		SOLE		0	0	2,481
PAYCHEX INC	COM	704326107	23,332	527,872	SH		SOLE		0	0	23,332
PENNYMAC MTG INVT TR	COM	70931T103	1,757	81,995	SH		SOLE		0	0	1,757
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,677	254,112	SH		SOLE		0	0	3,677
PEPSICO INC	COM	713448108	56,976	612,052	SH		SOLE		0	0	56,976
PFIZER INC	COM	717081103	53,393	1,805,647	SH		SOLE		0	0	53,393
PHILIP MORRIS INTL INC	COM	718172109	24,511	293,902	SH		SOLE		0	0	24,511
PHILLIPS 66	COM	718546104	7,040	86,580	SH		SOLE		0	0	7,040
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,087	35,582	SH		SOLE		0	0	1,087
PINNACLE WEST CAP CORP	COM	723484101	2,128	38,941	SH		SOLE		0	0	2,128
PIONEER NAT RES CO	COM	723787107	4,342	22,044	SH		SOLE		0	0	4,342
POLARIS INDS INC	COM	731068102	1,643	10,967	SH		SOLE		0	0	1,643
POLYONE CORP	COM	73179P106	3,468	97,457	SH		SOLE		0	0	3,468
PRAXAIR INC	COM	74005P104	19,389	150,303	SH		SOLE		0	0	19,389
PRICE T ROWE GROUP INC	COM	74144T108	4,275	54,534	SH		SOLE		0	0	4,275
PRICELINE GRP INC	COM NEW	741503403	9,067	7,826	SH		SOLE		0	0	9,067
PRIMERICA INC	COM	74164M108	2,663	55,222	SH		SOLE		0	0	2,663
PRINCIPAL FINL GROUP INC	COM	74251V102	2,510	47,832	SH		SOLE		0	0	2,510
PROCTER AND GAMBLE CO	COM	742718109	61,258	731,532	SH		SOLE		0	0	61,258
PROGRESSIVE CORP OHIO	COM	743315103	3,297	130,411	SH		SOLE		0	0	3,297
PROLOGIS INC	COM	74340W103	5,517	146,329	SH		SOLE		0	0	5,517
PRUDENTIAL FINL INC	COM	744320102	6,993	79,523	SH		SOLE		0	0	6,993
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,947	213,389	SH		SOLE		0	0	7,947
PUBLIC STORAGE	COM	74460D109	26,087	157,303	SH		SOLE		0	0	26,087
PULTE GROUP INC	COM	745867101	1,118	63,323	SH		SOLE		0	0	1,118
QUALCOMM INC	COM	747525103	35,817	479,027	SH		SOLE		0	0	35,817
QUEST DIAGNOSTICS INC	COM	74834L100	13,907	229,189	SH		SOLE		0	0	13,907
RALPH LAUREN CORP	CL A	751212101	1,528	9,276	SH		SOLE		0	0	1,528
RANGE RES CORP	COM	75281A109	5,251	77,440	SH		SOLE		0	0	5,251
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,073	20,029	SH		SOLE		0	0	1,073
RAYONIER INC	COM	754907103	726	23,311	SH		SOLE		0	0	726
RAYTHEON CO	COM NEW	755111507	4,760	46,845	SH		SOLE		0	0	4,760
REALTY INCOME CORP	COM	756109104	2,830	69,376	SH		SOLE		0	0	2,830
RED HAT INC	COM	756577102	1,635	29,126	SH		SOLE		0	0	1,635
REGENCY CTRS CORP	COM	758849103	784	14,568	SH		SOLE		0	0	784
REGENERON PHARMACEUTICALS	COM	75886F107	5,565	15,435	SH		SOLE		0	0	5,565
REGIONS FINL CORP NEW	COM	7591EP100	2,042	203,382	SH		SOLE		0	0	2,042
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,064	25,761	SH		SOLE		0	0	2,064
REPUBLIC SVCS INC	COM	760759100	9,388	240,600	SH		SOLE		0	0	9,388
RESMED INC	COM	761152107	3,521	71,460	SH		SOLE		0	0	3,521
REYNOLDS AMERICAN INC	COM	761713106	7,065	119,746	SH		SOLE		0	0	7,065
ROBERT HALF INTL INC	COM	770323103	1,251	25,525	SH		SOLE		0	0	1,251
ROCKWELL AUTOMATION INC	COM	773903109	2,071	18,851	SH		SOLE		0	0	2,071
ROCKWELL COLLINS INC	COM	774341101	1,468	18,702	SH		SOLE		0	0	1,468
ROLLINS INC	COM	775711104	1,104	37,697	SH		SOLE		0	0	1,104
ROPER TECHNOLOGIES INC	COM	776696106	3,491	23,861	SH		SOLE		0	0	3,491
ROSS STORES INC	COM	778296103	4,421	58,498	SH		SOLE		0	0	4,421
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	3,248	36,097	SH		SOLE		0	0	3,248
SEI INVESTMENTS CO	COM	784117103	816	22,578	SH		SOLE		0	0	816
SL GREEN RLTY CORP	COM	78440X101	1,404	13,857	SH		SOLE		0	0	1,404
SALESFORCE COM INC	COM	79466L302	5,239	91,062	SH		SOLE		0	0	5,239
SANMINA CORPORATION	COM	801056102	2,646	126,832	SH		SOLE		0	0	2,646
SCANA CORP NEW	COM	80589M102	3,563	71,828	SH		SOLE		0	0	3,563
SCHEIN HENRY INC	COM	806407102	13,155	112,948	SH		SOLE		0	0	13,155
SCHWAB CHARLES CORP NEW	COM	808513105	6,029	205,154	SH		SOLE		0	0	6,029
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,830	36,244	SH		SOLE		0	0	2,830
SEALED AIR CORP NEW	COM	81211K100	961	27,553	SH		SOLE		0	0	961
SEMPRA ENERGY	COM	816851109	6,961	66,058	SH		SOLE		0	0	6,961
SHERWIN WILLIAMS CO	COM	824348106	8,582	39,191	SH		SOLE		0	0	8,582
SIMON PPTY GROUP INC NEW	COM	828806109	13,007	79,107	SH		SOLE		0	0	13,007
SMUCKER J M CO	COM NEW	832696405	10,264	103,685	SH		SOLE		0	0	10,264
SOUTHERN CO	COM	842587107	34,088	780,938	SH		SOLE		0	0	34,088
SOUTHERN COPPER CORP	COM	84265V105	2,885	97,285	SH		SOLE		0	0	2,885
SOUTHWEST AIRLS CO	COM	844741108	1,002	29,657	SH		SOLE		0	0	1,002
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,862	58,915	SH		SOLE		0	0	2,862
SPRINT CORP	COM SER 1	85207U105	780	123,020	SH		SOLE		0	0	780
STANLEY BLACK & DECKER INC	COM	854502101	1,900	21,396	SH		SOLE		0	0	1,900
STAPLES INC	COM	855030102	1,330	109,908	SH		SOLE		0	0	1,330
STARBUCKS CORP	COM	855244109	11,976	158,711	SH		SOLE		0	0	11,976
STATE STR CORP	COM	857477103	6,310	85,719	SH		SOLE		0	0	6,310
STERICYCLE INC	COM	858912108	14,332	122,959	SH		SOLE		0	0	14,332
STRYKER CORP	COM	863667101	5,389	66,733	SH		SOLE		0	0	5,389
SUNTRUST BKS INC	COM	867914103	3,095	81,395	SH		SOLE		0	0	3,095
SWIFT TRANSN CO	CL A	87074U101	1,184	56,422	SH		SOLE		0	0	1,184
SYMANTEC CORP	COM	871503108	2,524	107,369	SH		SOLE		0	0	2,524
SYNOPSYS INC	COM	871607107	10,330	260,224	SH		SOLE		0	0	10,330
SYNNEX CORP	COM	87162W100	4,359	67,441	SH		SOLE		0	0	4,359
SYSCO CORP	COM	871829107	12,808	337,496	SH		SOLE		0	0	12,808
TD AMERITRADE HLDG CORP	COM	87236Y108	1,185	35,508	SH		SOLE		0	0	1,185
TJX COS INC NEW	COM	872540109	23,367	394,919	SH		SOLE		0	0	23,367
T MOBILE US INC	COM	872590104	1,130	39,158	SH		SOLE		0	0	1,130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		SOLE		0	0	0
TECH DATA CORP	COM	878237106	2,193	37,251	SH		SOLE		0	0	2,193
TELETECH HOLDINGS INC	COM	879939106	1,236	50,282	SH		SOLE		0	0	1,236
TENARIS S A	SPONSORED ADR	88031M109	4,552	99,943	SH		SOLE		0	0	4,552
TESORO CORP	COM	881609101	1,402	22,985	SH		SOLE		0	0	1,402
TESLA INC	COM	88160R101	3,525	14,525	SH		SOLE		0	0	3,525
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	9,816	205,822	SH		SOLE		0	0	9,816
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,913	81,451	SH		SOLE		0	0	9,913
3M CO	COM	88579Y101	29,295	206,767	SH		SOLE		0	0	29,295
TIFFANY & CO NEW	COM	886547108	2,072	21,516	SH		SOLE		0	0	2,072
TIME WARNER INC	COM NEW	887317303	12,228	162,588	SH		SOLE		0	0	12,228
TOLL BROTHERS INC	COM	889478103	845	27,104	SH		SOLE		0	0	845
TORCHMARK CORP	COM	891027104	2,300	43,913	SH		SOLE		0	0	2,300
TOTAL SYS SVCS INC	COM	891906109	3,211	103,700	SH		SOLE		0	0	3,211
TRACTOR SUPPLY CO	COM	892356106	1,197	19,461	SH		SOLE		0	0	1,197
TRANSDIGM GROUP INC	COM	893641100	1,594	8,648	SH		SOLE		0	0	1,594
TRIMBLE INC	COM	896239100	1,193	39,115	SH		SOLE		0	0	1,193
TRINITY INDS INC	COM	896522109	4,787	102,463	SH		SOLE		0	0	4,787
TRIPADVISOR INC	COM	896945201	1,621	17,730	SH		SOLE		0	0	1,621
TUPPERWARE BRANDS CORP	COM	899896104	1,686	24,425	SH		SOLE		0	0	1,686
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,552	249,401	SH		SOLE		0	0	8,552
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,235	67,091	SH		SOLE		0	0	2,235
TYSON FOODS INC	CL A	902494103	1,649	41,888	SH		SOLE		0	0	1,649
UDR INC	COM	902653104	1,104	40,530	SH		SOLE		0	0	1,104
US BANCORP DEL	COM NEW	902973304	26,619	636,350	SH		SOLE		0	0	26,619
USANA HEALTH SCIENCES INC	COM	90328M107	2,673	36,295	SH		SOLE		0	0	2,673
ULTA BEAUTY INC	COM	90384S303	1,183	10,010	SH		SOLE		0	0	1,183
UNDER ARMOUR INC	CL A	904311107	1,592	23,042	SH		SOLE		0	0	1,592
UNION PAC CORP	COM	907818108	31,049	286,375	SH		SOLE		0	0	31,049
UNITED CONTL HLDGS INC	COM	910047109	678	14,495	SH		SOLE		0	0	678
UNITED FIRE GROUP INC	COM	910340108	659	23,722	SH		SOLE		0	0	659
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,566	270,281	SH		SOLE		0	0	26,566
UNITED TECHNOLOGIES CORP	COM	913017109	16,093	152,393	SH		SOLE		0	0	16,093
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,310	33,504	SH		SOLE		0	0	4,310
UNITEDHEALTH GROUP INC	COM	91324P102	30,134	349,385	SH		SOLE		0	0	30,134
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,830	36,647	SH		SOLE		0	0	3,830
UNUM GROUP	COM	91529Y106	1,218	35,427	SH		SOLE		0	0	1,218
V F CORP	COM	918204108	5,863	88,797	SH		SOLE		0	0	5,863
VALERO ENERGY CORP NEW	COM	91913Y100	3,919	84,703	SH		SOLE		0	0	3,919
VALMONT INDS INC	COM	920253101	1,467	10,870	SH		SOLE		0	0	1,467
VARIAN MED SYS INC	COM	92220P105	1,902	23,740	SH		SOLE		0	0	1,902
VENTAS INC	COM	92276F100	7,942	128,203	SH		SOLE		0	0	7,942
VERIZON COMMUNICATIONS INC	COM	92343V104	69,020	1,380,677	SH		SOLE		0	0	69,020
VERISK ANALYTICS INC	COM	92345Y106	8,969	147,295	SH		SOLE		0	0	8,969
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,217	46,453	SH		SOLE		0	0	5,217
VIACOM INC NEW	CL B	92553P201	5,551	72,147	SH		SOLE		0	0	5,551
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	26,563	124,494	SH		SOLE		0	0	26,563
VMWARE INC	CL A COM	928563402	1,263	13,459	SH		SOLE		0	0	1,263
VORNADO RLTY TR	SH BEN INT	929042109	4,345	43,471	SH		SOLE		0	0	4,345
VULCAN MATLS CO	COM	929160109	1,337	22,200	SH		SOLE		0	0	1,337
WAL-MART STORES INC	COM	931142103	51,664	675,614	SH		SOLE		0	0	51,664
WASTE MGMT INC DEL	COM	94106L109	18,618	391,706	SH		SOLE		0	0	18,618
WATERS CORP	COM	941848103	1,197	12,079	SH		SOLE		0	0	1,197
WELLS FARGO CO NEW	COM	949746101	53,567	1,032,719	SH		SOLE		0	0	53,567
WESCO INTL INC	COM	95082P105	1,630	20,831	SH		SOLE		0	0	1,630
WESTERN DIGITAL CORP	COM	958102105	3,432	35,267	SH		SOLE		0	0	3,432
WESTERN UN CO	COM	959802109	1,500	93,531	SH		SOLE		0	0	1,500
WEYERHAEUSER CO	COM	962166104	6,831	214,398	SH		SOLE		0	0	6,831
WHIRLPOOL CORP	COM	963320106	1,760	12,082	SH		SOLE		0	0	1,760
WHOLE FOODS MKT INC	COM	966837106	2,311	60,633	SH		SOLE		0	0	2,311
WILLIAMS COS INC DEL	COM	969457100	5,997	108,352	SH		SOLE		0	0	5,997
WORLD ACCEP CORP DEL	COM	981419104	2,563	37,975	SH		SOLE		0	0	2,563
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,742	33,738	SH		SOLE		0	0	2,742
WYNN RESORTS LTD	COM	983134107	2,244	11,995	SH		SOLE		0	0	2,244
XCEL ENERGY INC	COM	98389B100	11,595	381,430	SH		SOLE		0	0	11,595
XILINX INC	COM	983919101	1,675	39,554	SH		SOLE		0	0	1,675
XYLEM INC	COM	98419M100	1,836	51,738	SH		SOLE		0	0	1,836
YUM BRANDS INC	COM	988498101	8,501	118,106	SH		SOLE		0	0	8,501
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,756	37,358	SH		SOLE		0	0	3,756
ZOETIS INC	CL A	98978V103	2,958	80,049	SH		SOLE		0	0	2,958
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,097	29,380	SH		SOLE		0	0	2,097
BENCHMARK ELECTRS INC	COM	08160H101	2,055	92,541	SH		SOLE		0	0	2,055
BGC PARTNERS INC	CL A	05541T101	2,352	316,616	SH		SOLE		0	0	2,352
CABOT CORP	COM	127055101	1,890	37,230	SH		SOLE		0	0	1,890
CACI INTL INC	CL A	127190304	2,179	30,575	SH		SOLE		0	0	2,179
CBIZ INC	COM	124805102	1,900	241,360	SH		SOLE		0	0	1,900
CHARLES RIV LABS INTL INC	COM	159864107	2,285	38,247	SH		SOLE		0	0	2,285
CHEMED CORP NEW	COM	16359R103	2,983	28,994	SH		SOLE		0	0	2,983
CLEARWATER PAPER CORP	COM	18538R103	2,071	34,446	SH		SOLE		0	0	2,071
CONVERGYS CORP	COM	212485106	2,006	112,589	SH		SOLE		0	0	2,006
CSG SYS INTL INC	COM	126349109	2,099	79,853	SH		SOLE		0	0	2,099
DELEK US HLDGS INC	COM	246647101	2,582	77,974	SH		SOLE		0	0	2,582
DOMTAR CORP	COM NEW	257559203	1,434	40,818	SH		SOLE		0	0	1,434
FIRST SOLAR INC	COM	336433107	2,547	38,704	SH		SOLE		0	0	2,547
HANOVER INS GROUP INC	COM	410867105	2,319	37,756	SH		SOLE		0	0	2,319
HUB GROUP INC	CL A	443320106	2,198	54,226	SH		SOLE		0	0	2,198
HUNTINGTON INGALLS INDS INC	COM	446413106	3,879	37,225	SH		SOLE		0	0	3,879
ICF INTL INC	COM	44925C103	980	31,832	SH		SOLE		0	0	980
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,079	131,909	SH		SOLE		0	0	2,079
KULICKE & SOFFA INDS INC	COM	501242101	960	67,435	SH		SOLE		0	0	960
LA Z BOY INC	COM	505336107	1,714	86,628	SH		SOLE		0	0	1,714
MAGELLAN HEALTH INC	COM NEW	559079207	1,667	30,457	SH		SOLE		0	0	1,667
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,046	184,625	SH		SOLE		0	0	2,046
MARTEN TRANS LTD	COM	573075108	807	45,292	SH		SOLE		0	0	807
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,024	202,400	SH		SOLE		0	0	3,024
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,331	110,484	SH		SOLE		0	0	1,331
PLEXUS CORP	COM	729132100	2,026	54,864	SH		SOLE		0	0	2,026
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,799	275,750	SH		SOLE		0	0	2,799
SELECTIVE INS GROUP INC	COM	816300107	2,069	93,462	SH		SOLE		0	0	2,069
SERVICENOW INC	COM	81762P102	1,193	20,302	SH		SOLE		0	0	1,193
SYKES ENTERPRISES INC	COM	871237103	2,229	111,541	SH		SOLE		0	0	2,229
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,507	108,690	SH		SOLE		0	0	2,507
TENNECO INC	COM	880349105	1,892	36,176	SH		SOLE		0	0	1,892
UGI CORP NEW	COM	902681105	2,419	70,948	SH		SOLE		0	0	2,419
UNIFI INC	COM NEW	904677200	976	37,689	SH		SOLE		0	0	976
VANTIV INC	CL A	92210H105	1,305	42,240	SH		SOLE		0	0	1,305
WORKDAY INC	CL A	98138H101	951	11,533	SH		SOLE		0	0	951
CRESCENT PT ENERGY CORP	COM	22576C101	4,349	107,606	SH		SOLE		0	0	4,349
AUTONATION INC	COM	05329W102	726	14,424	SH		SOLE		0	0	726
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,361	17,231	SH		SOLE		0	0	3,361
SIRIUS XM HLDGS INC	COM	82968B103	1,715	491,424	SH		SOLE		0	0	1,715
ESSEX PPTY TR INC	COM	297178105	1,572	8,797	SH		SOLE		0	0	1,572
NAVIENT CORPORATION	COM	63938C108	1,291	72,883	SH		SOLE		0	0	1,291
AMERICAN AIRLS GROUP INC	COM	02376R102	924	26,043	SH		SOLE		0	0	924
UNITED RENTALS INC	COM	911363109	1,484	13,355	SH		SOLE		0	0	1,484
VOYA FINL INC	COM	929089100	870	22,251	SH		SOLE		0	0	870
TWITTER INC	COM	90184L102	2,081	40,350	SH		SOLE		0	0	2,081
ANTERO RES CORP	COM	03674X106	3,186	58,048	SH		SOLE		0	0	3,186
QUINTILES IMS HOLDINGS INC	COM	74876Y101	492	8,812	SH		SOLE		0	0	492
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,087	170,504	SH		SOLE		0	0	2,087
FIRST BANCORP N C	COM	318910106	279	17,443	SH		SOLE		0	0	279
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,407	31,579	SH		SOLE		0	0	2,407
INSIGHT ENTERPRISES INC	COM	45765U103	1,773	78,339	SH		SOLE		0	0	1,773
PIPER JAFFRAY COS	COM	724078100	2,529	48,416	SH		SOLE		0	0	2,529
PHOTRONICS INC	COM	719405102	1,059	131,497	SH		SOLE		0	0	1,059
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,225	47,040	SH		SOLE		0	0	2,225
RLJ LODGING TR	COM	74965L101	804	28,247	SH		SOLE		0	0	804
SELECT MED HLDGS CORP	COM	81619Q105	1,784	148,279	SH		SOLE		0	0	1,784
UNIT CORP	COM	909218109	2,015	34,348	SH		SOLE		0	0	2,015
WABASH NATL CORP	COM	929566107	2,148	161,230	SH		SOLE		0	0	2,148
CATO CORP NEW	CL A	149205106	2,445	70,957	SH		SOLE		0	0	2,445
ISHARES TR	MSCI ACWI ETF	464288257	40,308	684,339	SH		SOLE		0	0	40,308
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,052	47,741	SH		SOLE		0	0	1,052
GEO GROUP INC NEW	COM	36162J106	2,474	64,726	SH		SOLE		0	0	2,474
ALLY FINL INC	COM	02005N100	792	34,220	SH		SOLE		0	0	792
JONES LANG LASALLE INC	COM	48020Q107	2,271	17,975	SH		SOLE		0	0	2,271
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,273	179,284	SH		SOLE		0	0	2,273
INGLES MKTS INC	CL A	457030104	453	19,120	SH		SOLE		0	0	453
PDL BIOPHARMA INC	COM	69329Y104	1,808	242,091	SH		SOLE		0	0	1,808
TESCO CORP	COM	88157K101	654	32,958	SH		SOLE		0	0	654
RAYONIER ADVANCED MATLS INC	COM	75508B104	56	1,689	SH		SOLE		0	0	56
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,146	41,312	SH		SOLE		0	0	1,146
NORBORD INC	COM NEW	65548P403	143	6,229	SH		SOLE		0	0	143
OSISKO GOLD ROYALTIES LTD	COM	68827L101	127	8,929	SH		SOLE		0	0	127
FORTIS INC	COM	349553107	1,890	54,598	SH		SOLE		0	0	1,890
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	257	250,000	SH		SOLE		0	0	257
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	51	21,658	SH		SOLE		0	0	51
EXFO INC	SUB VTG SHS	302046107	18	3,933	SH		SOLE		0	0	18
TASEKO MINES LTD	COM	876511106	95	50,116	SH		SOLE		0	0	95
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	148	12,566	SH		SOLE		0	0	148
SEARS CDA INC	COM	81234D109	67	5,999	SH		SOLE		0	0	67
SEADRILL LIMITED	SHS	G7945E105	27,622	160,314	SH		SOLE		0	0	27,622
VECTRUS INC	COM	92242T101	109	5,596	SH		SOLE		0	0	109
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,684	48,970	SH		SOLE		0	0	1,684
SUPERIOR ENERGY SVCS INC	COM	868157108	3,317	100,910	SH		SOLE		0	0	3,317
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,351	54,976	SH		SOLE		0	0	2,351
UNITED FINL BANCORP INC NEW	COM	910304104	0	1	SH		SOLE		0	0	0
WESTLAKE CHEM CORP	COM	960413102	5,306	61,282	SH		SOLE		0	0	5,306
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	57	4,119	SH		SOLE		0	0	57
VERITIV CORP	COM	923454102	15	307	SH		SOLE		0	0	15
TIME INC NEW	COM	887228104	104	4,443	SH		SOLE		0	0	104
KIRKLANDS INC	COM	497498105	930	57,719	SH		SOLE		0	0	930
PHARMERICA CORP	COM	71714F104	1,946	79,643	SH		SOLE		0	0	1,946
SCICLONE PHARMACEUTICALS INC	COM	80862K104	750	108,913	SH		SOLE		0	0	750
SCHULMAN A INC	COM	808194104	761	21,054	SH		SOLE		0	0	761
NOW INC	COM	67011P100	137	4,514	SH		SOLE		0	0	137
GENWORTH FINL INC	COM CL A	37247D106	914	69,779	SH		SOLE		0	0	914
LANDS END INC NEW	COM	51509F105	8	197	SH		SOLE		0	0	8
ENERSYS	COM	29275Y102	1,804	30,765	SH		SOLE		0	0	1,804
VISTEON CORP	COM NEW	92839U206	1,166	11,987	SH		SOLE		0	0	1,166
FIVE STAR SENIOR LIVING INC	COM	33832D106	407	107,931	SH		SOLE		0	0	407
STONERIDGE INC	COM	86183P102	843	74,812	SH		SOLE		0	0	843
CONMED CORP	COM	207410101	0	0	SH		SOLE		0	0	0
KNOWLES CORP	COM	49926D109	9	327	SH		SOLE		0	0	9
CRYOLIFE INC	COM	228903100	912	92,405	SH		SOLE		0	0	912
NAVIGATORS GROUP INC	COM	638904102	992	16,136	SH		SOLE		0	0	992
OMEGA PROTEIN CORP	COM	68210P107	2,052	164,135	SH		SOLE		0	0	2,052
PC CONNECTION INC	COM	69318J100	1,040	48,448	SH		SOLE		0	0	1,040
SCANSOURCE INC	COM	806037107	2,026	58,586	SH		SOLE		0	0	2,026
STEIN MART INC	COM	858375108	600	51,926	SH		SOLE		0	0	600
STANDEX INTL CORP	COM	854231107	905	12,206	SH		SOLE		0	0	905
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,391	127,959	SH		SOLE		0	0	1,391
ENNIS INC	COM	293389102	924	70,159	SH		SOLE		0	0	924
FOSTER L B CO	COM	350060109	531	11,553	SH		SOLE		0	0	531
INFINITY PPTY & CAS CORP	COM	45665Q103	1,375	21,486	SH		SOLE		0	0	1,375
LHC GROUP INC	COM	50187A107	590	25,449	SH		SOLE		0	0	590
BRISTOW GROUP INC	COM	110394103	976	14,530	SH		SOLE		0	0	976
SCOTTS MIRACLE GRO CO	CL A	810186106	845	15,370	SH		SOLE		0	0	845
CLUBCORP HLDGS INC	COM	18948M108	0	20	SH		SOLE		0	0	0
GRAHAM HLDGS CO	COM	384637104	1,153	1,648	SH		SOLE		0	0	1,153
PROVIDENCE SVC CORP	COM	743815102	2,554	52,799	SH		SOLE		0	0	2,554
SAIA INC	COM	78709Y105	4,905	98,970	SH		SOLE		0	0	4,905
SPIRIT AIRLS INC	COM	848577102	2,674	38,679	SH		SOLE		0	0	2,674
SHENANDOAH TELECOMMUNICATION	COM	82312B106	664	26,744	SH		SOLE		0	0	664
MADDEN STEVEN LTD	COM	556269108	2,320	71,995	SH		SOLE		0	0	2,320
STANDARD MTR PRODS INC	COM	853666105	2,593	75,326	SH		SOLE		0	0	2,593
STERIS CORP	COM	859152100	1,982	36,726	SH		SOLE		0	0	1,982
SYNAPTICS INC	COM	87157D109	2,578	35,222	SH		SOLE		0	0	2,578
SYNTEL INC	COM	87162H103	2,459	27,964	SH		SOLE		0	0	2,459
TRIANGLE CAP CORP	COM	895848109	1,941	76,640	SH		SOLE		0	0	1,941
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	0	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,106	147,404	SH		SOLE		0	0	2,106
COLUMBUS MCKINNON CORP N Y	COM	199333105	832	37,825	SH		SOLE		0	0	832
CTS CORP	COM	126501105	105	6,616	SH		SOLE		0	0	105
DILLARDS INC	CL A	254067101	3,842	35,254	SH		SOLE		0	0	3,842
DRIL-QUIP INC	COM	262037104	1,742	19,489	SH		SOLE		0	0	1,742
EMPLOYERS HOLDINGS INC	COM	292218104	1,427	74,122	SH		SOLE		0	0	1,427
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,059	39,866	SH		SOLE		0	0	1,059
COMFORT SYS USA INC	COM	199908104	1,015	74,886	SH		SOLE		0	0	1,015
FABRINET	SHS	G3323L100	1,766	120,937	SH		SOLE		0	0	1,766
FIRST MERCHANTS CORP	COM	320817109	1,870	92,511	SH		SOLE		0	0	1,870
HFF INC	CL A	40418F108	277	9,563	SH		SOLE		0	0	277
HERBALIFE LTD	COM USD SHS	G4412G101	2,649	60,549	SH		SOLE		0	0	2,649
HORACE MANN EDUCATORS CORP N	COM	440327104	4,157	145,801	SH		SOLE		0	0	4,157
HERCULES CAPITAL INC	COM	427096508	1,344	92,929	SH		SOLE		0	0	1,344
QUAKER CHEM CORP	COM	747316107	3,910	54,537	SH		SOLE		0	0	3,910
LITHIA MTRS INC	CL A	536797103	4,516	59,667	SH		SOLE		0	0	4,516
MAIN STREET CAPITAL CORP	COM	56035L104	2,257	73,677	SH		SOLE		0	0	2,257
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,261	107,775	SH		SOLE		0	0	1,261
NEWMARKET CORP	COM	651587107	4,578	12,014	SH		SOLE		0	0	4,578
NEENAH PAPER INC	COM	640079109	3,020	56,478	SH		SOLE		0	0	3,020
OLD DOMINION FGHT LINES INC	COM	679580100	3,313	46,904	SH		SOLE		0	0	3,313
OLIN CORP	COM PAR $1	680665205	1,793	71,000	SH		SOLE		0	0	1,793
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	560	13,807	SH		SOLE		0	0	560
CAL MAINE FOODS INC	COM NEW	128030202	3,461	38,743	SH		SOLE		0	0	3,461
FBL FINL GROUP INC	CL A	30239F106	2,064	46,185	SH		SOLE		0	0	2,064
GAMCO INVESTORS INC	CL A COM	361438104	1,058	14,956	SH		SOLE		0	0	1,058
TORO CO	COM	891092108	4,004	67,596	SH		SOLE		0	0	4,004
WD-40 CO	COM	929236107	3,202	47,119	SH		SOLE		0	0	3,202
ALTRA INDL MOTION CORP	COM	02208R106	2,323	79,662	SH		SOLE		0	0	2,323
AMERICAN RAILCAR INDS INC	COM	02916P103	2,793	37,783	SH		SOLE		0	0	2,793
OCWEN FINL CORP	COM NEW	675746309	455	17,390	SH		SOLE		0	0	455
SPX CORP	COM	784635104	671	7,139	SH		SOLE		0	0	671
TERADATA CORP DEL	COM	88076W103	952	22,706	SH		SOLE		0	0	952
URBAN OUTFITTERS INC	COM	917047102	792	21,587	SH		SOLE		0	0	792
SEARS HLDGS CORP	COM	812350106	194	7,688	SH		SOLE		0	0	194
FOSSIL GROUP INC	COM	34988V106	652	6,944	SH		SOLE		0	0	652
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,021	156,794	SH		SOLE		0	0	1,021
GAMESTOP CORP NEW	CL A	36467W109	772	18,743	SH		SOLE		0	0	772
KBR INC	COM	48242W106	496	26,335	SH		SOLE		0	0	496
LEGG MASON INC	COM	524901105	953	18,624	SH		SOLE		0	0	953
MDU RES GROUP INC	COM	552690109	852	30,620	SH		SOLE		0	0	852
OWENS ILL INC	COM NEW	690768403	684	26,264	SH		SOLE		0	0	684
QEP RES INC	COM	74733V100	817	26,542	SH		SOLE		0	0	817
REALOGY HLDGS CORP	COM	75605Y106	919	24,697	SH		SOLE		0	0	919
WHITING PETE CORP NEW	COM	966387102	1,565	20,180	SH		SOLE		0	0	1,565
CALPINE CORP	COM NEW	131347304	1,312	60,459	SH		SOLE		0	0	1,312
CREE INC	COM	225447101	777	18,969	SH		SOLE		0	0	777
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	415	12,102	SH		SOLE		0	0	415
NRG ENERGY INC	COM NEW	629377508	1,766	57,927	SH		SOLE		0	0	1,766
SLM CORP	COM	78442P106	15	1,771	SH		SOLE		0	0	15
SOUTHWESTERN ENERGY CO	COM	845467109	1,880	53,804	SH		SOLE		0	0	1,880
CHESAPEAKE ENERGY CORP	COM	165167107	2,041	88,784	SH		SOLE		0	0	2,041
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,228,215	6,233,959	SH		SOLE		0	0	1,228,215
GRACO INC	COM	384109104	1,080	14,800	SH		SOLE		0	0	1,080
COLFAX CORP	COM	194014106	538	9,450	SH		SOLE		0	0	538
FACTSET RESH SYS INC	COM	303075105	1,132	9,318	SH		SOLE		0	0	1,132
BRADY CORP	CL A	104674106	958	42,712	SH		SOLE		0	0	958
MARKETAXESS HLDGS INC	COM	57060D108	1,262	20,402	SH		SOLE		0	0	1,262
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	902	90,395	SH		SOLE		0	0	902
SILGAN HOLDINGS INC	COM	827048109	1,080	22,976	SH		SOLE		0	0	1,080
BANCO SANTANDER SA	ADR	05964H105	0	0	SH		SOLE		0	0	0
IAC INTERACTIVECORP	COM	44919P508	1,129	17,126	SH		SOLE		0	0	1,129
LANCASTER COLONY CORP	COM	513847103	1,123	13,163	SH		SOLE		0	0	1,123
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	0	0	SH		SOLE		0	0	0