The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33 | 755 | SH | SOLE | 755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 172 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 281 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 116 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 444 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 201 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 433 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
AECOM | COM | 00766T100 | 438 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 150 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 709 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 33 | 614 | SH | SOLE | 614 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 406 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 414 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 228 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 37 | 304 | SH | SOLE | 304 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 211 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 412 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 399 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 205 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 186 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 28 | 461 | SH | SOLE | 461 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 263 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 33 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 281 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 420 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 371 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 296 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 217 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 355 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 225 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 435 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 457 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 23 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 445 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 143 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 191 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 452 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 37 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 179 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 188 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 31 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 405 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 206 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 181 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 377 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 210 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 208 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 419 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 160 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 453 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 12 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34 | 519 | SH | SOLE | 519 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 407 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 497 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 20 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
CA INC | COM | 12673P105 | 719 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 396 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 133 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 165 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 18 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 377 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 30 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 510 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 48 | 876 | SH | SOLE | 876 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 449 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 39 | 885 | SH | SOLE | 885 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 540 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 99 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 176 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 121 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 16 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 419 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 58 | 775 | SH | SOLE | 775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 416 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 296 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 43 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 415 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 415 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 94 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 735 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 193 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 107 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 45 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 663 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 285 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 25 | 723 | SH | SOLE | 723 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 29 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 31 | 867 | SH | SOLE | 867 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 407 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 458 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 266 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 425 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 262 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 35 | 769 | SH | SOLE | 769 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 614 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32 | 506 | SH | SOLE | 506 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 427 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 91 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 448 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 120 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 187 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 469 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 221 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 48 | 933 | SH | SOLE | 933 | 0 | 0 | ||
EPR PPTYS COM | SH BEN INT | 26884U109 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EQUITY COMWLTH COM | SH BEN INT | 294628102 | 458 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 418 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 151 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 414 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 49 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 458 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27 | 752 | SH | SOLE | 752 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 470 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 86 | 753 | SH | SOLE | 753 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 410 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 405 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 167 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 407 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 215 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 380 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 21 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 392 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 389 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 463 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 398 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 424 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 269 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 471 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 26 | 860 | SH | SOLE | 860 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 282 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 283 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 781 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 404 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 407 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 152 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 155 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122 | 820 | SH | SOLE | 820 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 388 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 36 | 605 | SH | SOLE | 605 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 163 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 29 | 383 | SH | SOLE | 383 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 549 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 398 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 195 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 502 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 370 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
HP INC | COM | 40434L105 | 50 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM | SH BEN INT | 44106M102 | 23 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 457 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 383 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 508 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 436 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 302 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
INTUIT | COM | 461202103 | 174 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 34 | 791 | SH | SOLE | 791 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 461 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 437 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 416 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 283 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 426 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 223 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 504 | 56,803 | SH | SOLE | 56,803 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 440 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 25 | 258 | SH | SOLE | 258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 482 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 34 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 426 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 538 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 410 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 200 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 434 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 458 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 34 | 537 | SH | SOLE | 537 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 209 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 307 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 392 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 336 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 434 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12 | 305 | SH | SOLE | 305 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 429 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 389 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 462 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 464 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 166 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 377 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 267 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 435 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 135 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 363 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 447 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 422 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 375 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 50 | 268 | SH | SOLE | 268 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 36 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 269 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 393 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 459 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 124 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 410 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17 | 242 | SH | SOLE | 242 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 221 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54 | 786 | SH | SOLE | 786 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 414 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 159 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 323 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 334 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 186 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 493 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30 | 838 | SH | SOLE | 838 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 385 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 429 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 38 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 422 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 388 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 446 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 429 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 410 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 192 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 466 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 200 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 412 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 454 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 145 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 388 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 413 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 474 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 393 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 443 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 424 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 362 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 28 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 203 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 431 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 31 | 660 | SH | SOLE | 660 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 640 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 206 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 398 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 463 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 221 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 350 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 506 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 291 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 403 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 469 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 446 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 25 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 69 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 32 | 397 | SH | SOLE | 397 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 51 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 26 | 676 | SH | SOLE | 676 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 29 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 214 | 838 | SH | SOLE | 838 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 243 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 32 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 298 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 196 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 129 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 361 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 73 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 102 | 292 | SH | SOLE | 292 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 7 | 349 | SH | SOLE | 349 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 418 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 21 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 162 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 462 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 83 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 445 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 426 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 400 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 158 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 493 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 448 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 39 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 228 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 30 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 403 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 449 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 172 | 792 | SH | SOLE | 792 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 246 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 502 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 444 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 207 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 429 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 455 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 32 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 192 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 255 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 403 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 216 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 414 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 30 | 407 | SH | SOLE | 407 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 49 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 440 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 29 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 588 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 73 | 942 | SH | SOLE | 942 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 410 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 94 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 409 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 605 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 244 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 467 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 408 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
2U INC | COM | 90214J101 | 441 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 191 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 299 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 26 | 197 | SH | SOLE | 197 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 424 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 199 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 248 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 430 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 189 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
V F CORP | COM | 918204108 | 49 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 578 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 28 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 427 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 32 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 403 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 267 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 27 | 803 | SH | SOLE | 803 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 304 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 17 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 405 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 194 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 772 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 368 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 5 | 483 | SH | SOLE | 483 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 33 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 401 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 423 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 353 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 172 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 490 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 133 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 190 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,142 | 96,579 | SH | SOLE | 96,579 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,466 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 6,486 | 116,197 | SH | SOLE | 116,197 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 2,498 | 72,691 | SH | SOLE | 72,691 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 2,693 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
ISHARES TR RUS MID-CAP | ETF | 464287499 | 6,633 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | ||
ISHARES TR NATIONAL MUN | ETF | 464288414 | 1,359 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR SHRT NAT MUN | ETF | 464288158 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,375 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL E | ETF | 78463X749 | 61 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463X863 | 2,565 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
VANGUARD INDEX FDS REIT | ETF | 922908553 | 2,909 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,353 | 20,462 | SH | SOLE | 20,462 | 0 | 0 |