AGF Investments 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
3M CO	Common Stock	88579Y101	5,933	33,222	SH		SOLE	NONE	33,222	0	0
ABBOTT LABORATORIES	Common Stock	002824100	2,332	60,690	SH		SOLE	NONE	60,690	0	0
ABBVIE INC	Common Stock	00287Y109	51	808	SH		SOLE	NONE	808	0	0
ABIOMED INC	Common Stock	003654100	10	88	SH		SOLE	NONE	88	0	0
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	21	636	SH		SOLE	NONE	636	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	10	344	SH		SOLE	NONE	344	0	0
ACI WORLDWIDE INC	Common Stock	004498101	10	512	SH		SOLE	NONE	512	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	10	872	SH		SOLE	NONE	872	0	0
ADVANSIX INC	Common Stock	00773T101	18	813	SH		SOLE	NONE	813	0	0
AECOM	Common Stock	00766T100	13	334	SH		SOLE	NONE	334	0	0
AES CORP	Common Stock	00130H105	63	5,362	SH		SOLE	NONE	5,362	0	0
AETNA INC	Common Stock	00817Y108	11	88	SH		SOLE	NONE	88	0	0
AFLAC INC	Common Stock	001055102	12	162	SH		SOLE	NONE	162	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	58	3,074	SH		SOLE	NONE	3,074	0	0
AIR LEASE CORP	Common Stock	00912X302	21	582	SH		SOLE	NONE	582	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	1,027	7,140	SH		SOLE	NONE	7,140	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	46	670	SH		SOLE	NONE	670	0	0
AKORN INC	Common Stock	009728106	10	438	SH		SOLE	NONE	438	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	13	140	SH		SOLE	NONE	140	0	0
ALBEMARLE CORP	Common Stock	012653101	11	114	SH		SOLE	NONE	114	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	11	108	SH		SOLE	NONE	108	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102	10	56	SH		SOLE	NONE	56	0	0
ALLETE INC	Common Stock	018522300	20	302	SH		SOLE	NONE	302	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	354	9,330	SH		SOLE	NONE	9,330	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	12	598	SH		SOLE	NONE	598	0	0
ALTRIA GROUP INC	Common Stock	02209S103	8,983	132,835	SH		SOLE	NONE	132,835	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	55	1,020	SH		SOLE	NONE	1,020	0	0
AMEREN CORPORATION	Common Stock	023608102	586	11,160	SH		SOLE	NONE	11,160	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	44	890	SH		SOLE	NONE	890	0	0
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	21	1,318	SH		SOLE	NONE	1,318	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,271	20,180	SH		SOLE	NONE	20,180	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	12	184	SH		SOLE	NONE	184	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	333	4,590	SH		SOLE	NONE	4,590	0	0
AMERIGAS PARTNERS-LP	MLP	030975106	50	1,052	SH		SOLE	NONE	1,052	0	0
AMGEN INC	Common Stock	031162100	3,070	20,990	SH		SOLE	NONE	20,990	0	0
ANALOG DEVICES INC	Common Stock	032654105	1,112	15,300	SH		SOLE	NONE	15,300	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	107	10,604	SH		SOLE	NONE	10,604	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	45	1,870	SH		SOLE	NONE	1,870	0	0
ANTHEM INC	Common Stock	036752103	12	78	SH		SOLE	NONE	78	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R101	45	980	SH		SOLE	NONE	980	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	46	2,230	SH		SOLE	NONE	2,230	0	0
APPLE INC	Common Stock	037833100	19,269	166,364	SH		SOLE	NONE	166,364	0	0
APPLIED MATERIALS INC	Common Stock	038222105	10	310	SH		SOLE	NONE	310	0	0
APTARGROUP INC	Common Stock	038336103	44	600	SH		SOLE	NONE	600	0	0
ARAMARK	Common Stock	03852U106	43	1,240	SH		SOLE	NONE	1,240	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	640	14,013	SH		SOLE	NONE	14,013	0	0
ARCONIC INC	Common Stock	03965L100	12	594	SH		SOLE	NONE	594	0	0
ARMSTRONG WORLD INDUSTRIES	Common Stock	04247X102	10	232	SH		SOLE	NONE	232	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	12	164	SH		SOLE	NONE	164	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	504	9,690	SH		SOLE	NONE	9,690	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	45	410	SH		SOLE	NONE	410	0	0
ASSOCIATED BANC-CORP	Common Stock	045487105	11	410	SH		SOLE	NONE	410	0	0
AT&T INC	Common Stock	00206R102	9,586	225,361	SH		SOLE	NONE	225,361	0	0
AUTOLIV INC	Common Stock	052800109	13	112	SH		SOLE	NONE	112	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	2,648	25,755	SH		SOLE	NONE	25,755	0	0
AUTONATION INC	Common Stock	05329W102	13	262	SH		SOLE	NONE	262	0	0
AUTOZONE INC	Common Stock	053332102	48	60	SH		SOLE	NONE	60	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	1,671	9,430	SH		SOLE	NONE	9,430	0	0
AVERY DENNISON CORP	Common Stock	053611109	242	3,435	SH		SOLE	NONE	3,435	0	0
AVIS BUDGET GROUP INC	Common Stock	053774105	10	266	SH		SOLE	NONE	266	0	0
AVON PRODUCTS INC	Common Stock	054303102	10	1,876	SH		SOLE	NONE	1,876	0	0
B&G FOODS INC	Common Stock	05508R106	115	2,644	SH		SOLE	NONE	2,644	0	0
BALL CORP	Common Stock	058498106	45	590	SH		SOLE	NONE	590	0	0
BANK OF AMERICA CORP	Common Stock	060505104	13	550	SH		SOLE	NONE	550	0	0
BANK OF HAWAII CORP	Common Stock	062540109	21	226	SH		SOLE	NONE	226	0	0
BANKUNITED INC	Common Stock	06652K103	10	264	SH		SOLE	NONE	264	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	55	1,230	SH		SOLE	NONE	1,230	0	0
BED BATH & BEYOND INC	Common Stock	075896100	12	290	SH		SOLE	NONE	290	0	0
BELDEN INC	Common Stock	077454106	33	426	SH		SOLE	NONE	426	0	0
BEMIS COMPANY	Common Stock	081437105	171	3,570	SH		SOLE	NONE	3,570	0	0
BERRY PLASTICS GROUP INC	Common Stock	08579W103	10	200	SH		SOLE	NONE	200	0	0
BEST BUY CO INC	Common Stock	086516101	21	484	SH		SOLE	NONE	484	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	11	58	SH		SOLE	NONE	58	0	0
BLACK HILLS CORP	Common Stock	092113109	63	1,034	SH		SOLE	NONE	1,034	0	0
BLACKBAUD INC	Common Stock	09227Q100	9	138	SH		SOLE	NONE	138	0	0
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100	22	690	SH		SOLE	NONE	690	0	0
BOEING CO/THE	Common Stock	097023105	5,588	35,890	SH		SOLE	NONE	35,890	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	10	118	SH		SOLE	NONE	118	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	44	1,230	SH		SOLE	NONE	1,230	0	0
BORGWARNER INC	Common Stock	099724106	13	302	SH		SOLE	NONE	302	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	55	2,512	SH		SOLE	NONE	2,512	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	10	592	SH		SOLE	NONE	592	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	53	1,072	SH		SOLE	NONE	1,072	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	2,534	43,350	SH		SOLE	NONE	43,350	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	45	1,830	SH		SOLE	NONE	1,830	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	281	4,240	SH		SOLE	NONE	4,240	0	0
BROOKDALE SENIOR LIVING INC	Common Stock	112463104	11	800	SH		SOLE	NONE	800	0	0
BROWN & BROWN INC	Common Stock	115236101	11	230	SH		SOLE	NONE	230	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	264	5,865	SH		SOLE	NONE	5,865	0	0
BRUKER CORP	Common Stock	116794108	10	442	SH		SOLE	NONE	442	0	0
BRUNSWICK CORP	Common Stock	117043109	10	172	SH		SOLE	NONE	172	0	0
BUCKEYE PARTNERS LP	MLP	118230101	53	776	SH		SOLE	NONE	776	0	0
BUFFALO WILD WINGS INC	Common Stock	119848109	9	56	SH		SOLE	NONE	56	0	0
BURLINGTON STORES INC	Common Stock	122017106	10	112	SH		SOLE	NONE	112	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	512	6,985	SH		SOLE	NONE	6,985	0	0
CA INC	Common Stock	12673P105	316	9,945	SH		SOLE	NONE	9,945	0	0
CABLE ONE INC	Common Stock	12685J105	62	100	SH		SOLE	NONE	100	0	0
CABOT CORP	Common Stock	127055101	21	408	SH		SOLE	NONE	408	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	45	1,760	SH		SOLE	NONE	1,760	0	0
CALATLANTIC GROUP INC	Common Stock	128195104	10	276	SH		SOLE	NONE	276	0	0
CAMPBELL SOUP CO	Common Stock	134429109	369	6,095	SH		SOLE	NONE	6,095	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	13	146	SH		SOLE	NONE	146	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	900	12,495	SH		SOLE	NONE	12,495	0	0
CARNIVAL CORP	Common Stock	143658300	689	13,227	SH		SOLE	NONE	13,227	0	0
CARTER'S INC	Common Stock	146229109	55	626	SH		SOLE	NONE	626	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	45	370	SH		SOLE	NONE	370	0	0
CATALENT INC	Common Stock	148806102	10	356	SH		SOLE	NONE	356	0	0
CATERPILLAR INC	Common Stock	149123101	10	104	SH		SOLE	NONE	104	0	0
CDK GLOBAL INC	Common Stock	12508E101	44	740	SH		SOLE	NONE	740	0	0
CENTENE CORP	Common Stock	15135B101	47	790	SH		SOLE	NONE	790	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	400	16,208	SH		SOLE	NONE	16,208	0	0
CENTURYLINK INC	Common Stock	156700106	588	24,522	SH		SOLE	NONE	24,522	0	0
CERNER CORP	Common Stock	156782104	47	940	SH		SOLE	NONE	940	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	52	1,612	SH		SOLE	NONE	1,612	0	0
CHARTER COMMUNICATIONS INC-A	Common Stock	16119P108	10	34	SH		SOLE	NONE	34	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	64	1,066	SH		SOLE	NONE	1,066	0	0
CHEMOURS CO/THE	Common Stock	163851108	9	404	SH		SOLE	NONE	404	0	0
CHEVRON CORP	Common Stock	166764100	96	808	SH		SOLE	NONE	808	0	0
CHICAGO BRIDGE & IRON CO NV	Common Stock	167250109	21	620	SH		SOLE	NONE	620	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	128	7,428	SH		SOLE	NONE	7,428	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	45	120	SH		SOLE	NONE	120	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	10	166	SH		SOLE	NONE	166	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	349	7,885	SH		SOLE	NONE	7,885	0	0
CIENA CORP	Common Stock	171779309	10	384	SH		SOLE	NONE	384	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	10	130	SH		SOLE	NONE	130	0	0
CIRRUS LOGIC INC	Common Stock	172755100	21	350	SH		SOLE	NONE	350	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	11	352	SH		SOLE	NONE	352	0	0
CIT GROUP INC	Common Stock	125581801	12	280	SH		SOLE	NONE	280	0	0
CITIGROUP INC	Common Stock	172967424	13	206	SH		SOLE	NONE	206	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	13	346	SH		SOLE	NONE	346	0	0
CLEAN HARBORS INC	Common Stock	184496107	11	180	SH		SOLE	NONE	180	0	0
CLOROX COMPANY	Common Stock	189054109	657	5,470	SH		SOLE	NONE	5,470	0	0
CMS ENERGY CORP	Common Stock	125896100	384	9,220	SH		SOLE	NONE	9,220	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103	23	1,156	SH		SOLE	NONE	1,156	0	0
COACH INC	Common Stock	189754104	52	1,444	SH		SOLE	NONE	1,444	0	0
COCA-COLA CO/THE	Common Stock	191216100	7,704	185,793	SH		SOLE	NONE	185,793	0	0
COGNEX CORP	Common Stock	192422103	11	166	SH		SOLE	NONE	166	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	45	790	SH		SOLE	NONE	790	0	0
COLFAX CORP	Common Stock	194014106	10	264	SH		SOLE	NONE	264	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	2,871	43,860	SH		SOLE	NONE	43,860	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	54	2,488	SH		SOLE	NONE	2,488	0	0
COMERICA INC	Common Stock	200340107	11	158	SH		SOLE	NONE	158	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	11	182	SH		SOLE	NONE	182	0	0
COMMSCOPE HOLDING CO INC	Common Stock	20337X109	12	322	SH		SOLE	NONE	322	0	0
COMMUNICATIONS SALES & LE	REIT	20341J104	10	358	SH		SOLE	NONE	358	0	0
COMPASS MINERALS INTERNATION	Common Stock	20451N101	54	680	SH		SOLE	NONE	680	0	0
COMPUTER SCIENCES CORP	Common Stock	205363104	10	164	SH		SOLE	NONE	164	0	0
CONAGRA BRANDS INC	Common Stock	205887102	45	1,120	SH		SOLE	NONE	1,120	0	0
CONSOL ENERGY INC	Common Stock	20854P109	10	538	SH		SOLE	NONE	538	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,028	13,943	SH		SOLE	NONE	13,943	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	45	290	SH		SOLE	NONE	290	0	0
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	11	192	SH		SOLE	NONE	192	0	0
CONVERGYS CORP	Common Stock	212485106	21	824	SH		SOLE	NONE	824	0	0
COPART INC	Common Stock	217204106	11	182	SH		SOLE	NONE	182	0	0
CORELOGIC INC	Common Stock	21871D103	65	1,752	SH		SOLE	NONE	1,752	0	0
CORESITE REALTY CORP	REIT	21870Q105	46	560	SH		SOLE	NONE	560	0	0
CORNING INC	Common Stock	219350105	22	866	SH		SOLE	NONE	866	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	10	316	SH		SOLE	NONE	316	0	0
COUSINS PROPERTIES INC	REIT	222795106	10	1,164	SH		SOLE	NONE	1,164	0	0
CR BARD INC	Common Stock	067383109	46	200	SH		SOLE	NONE	200	0	0
CRACKER BARREL OLD COUNTRY	Common Stock	22410J106	54	328	SH		SOLE	NONE	328	0	0
CRANE CO	Common Stock	224399105	20	260	SH		SOLE	NONE	260	0	0
CREE INC	Common Stock	225447101	11	384	SH		SOLE	NONE	384	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	3,561	41,030	SH		SOLE	NONE	41,030	0	0
CUBESMART	REIT	229663109	45	1,670	SH		SOLE	NONE	1,670	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	10	112	SH		SOLE	NONE	112	0	0
CUMMINS INC	Common Stock	231021106	847	6,190	SH		SOLE	NONE	6,190	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101	10	100	SH		SOLE	NONE	100	0	0
CVS HEALTH CORP	Common Stock	126650100	58	710	SH		SOLE	NONE	710	0	0
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	62	5,378	SH		SOLE	NONE	5,378	0	0
CYRUSONE INC	REIT	23283R100	11	220	SH		SOLE	NONE	220	0	0
DANA INC	Common Stock	235825205	22	1,118	SH		SOLE	NONE	1,118	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	666	9,161	SH		SOLE	NONE	9,161	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	12	856	SH		SOLE	NONE	856	0	0
DAVITA INC	Common Stock	23918K108	12	182	SH		SOLE	NONE	182	0	0
DCP MIDSTREAM PARTNERS LP	MLP	23311P100	51	1,320	SH		SOLE	NONE	1,320	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153204	11	220	SH		SOLE	NONE	220	0	0
DDR CORP	REIT	23317H102	51	3,308	SH		SOLE	NONE	3,308	0	0
DEERE & CO	Common Stock	244199105	45	430	SH		SOLE	NONE	430	0	0
DELTA AIR LINES INC	Common Stock	247361702	12	240	SH		SOLE	NONE	240	0	0
DELUXE CORP	Common Stock	248019101	11	142	SH		SOLE	NONE	142	0	0
DIAMOND OFFSHORE DRILLING	Common Stock	25271C102	21	1,140	SH		SOLE	NONE	1,140	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	10	168	SH		SOLE	NONE	168	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	56	560	SH		SOLE	NONE	560	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	10	136	SH		SOLE	NONE	136	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	11	222	SH		SOLE	NONE	222	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,711	22,331	SH		SOLE	NONE	22,331	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	55	342	SH		SOLE	NONE	342	0	0
DOMTAR CORP	Common Stock	257559203	21	512	SH		SOLE	NONE	512	0	0
DONALDSON CO INC	Common Stock	257651109	10	234	SH		SOLE	NONE	234	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	45	780	SH		SOLE	NONE	780	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	669	7,375	SH		SOLE	NONE	7,375	0	0
DRIL-QUIP INC	Common Stock	262037104	11	164	SH		SOLE	NONE	164	0	0
DST SYSTEMS INC	Common Stock	233326107	10	90	SH		SOLE	NONE	90	0	0
DTE ENERGY COMPANY	Common Stock	233331107	528	5,355	SH		SOLE	NONE	5,355	0	0
DUKE ENERGY CORP	Common Stock	26441C204	2,265	29,169	SH		SOLE	NONE	29,169	0	0
DUNKIN' BRANDS GROUP INC	Common Stock	265504100	55	1,034	SH		SOLE	NONE	1,034	0	0
DUPONT FABROS TECHNOLOGY	REIT	26613Q106	20	442	SH		SOLE	NONE	442	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	11	100	SH		SOLE	NONE	100	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	11	144	SH		SOLE	NONE	144	0	0
EBAY INC	Common Stock	278642103	45	1,500	SH		SOLE	NONE	1,500	0	0
EDGEWELL PERSONAL CARE CO	Common Stock	28035Q102	9	120	SH		SOLE	NONE	120	0	0
EDISON INTERNATIONAL	Common Stock	281020107	918	12,750	SH		SOLE	NONE	12,750	0	0
EDUCATION REALTY TRUST INC	REIT	28140H203	45	1,050	SH		SOLE	NONE	1,050	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	56	582	SH		SOLE	NONE	582	0	0
ELI LILLY & CO	Common Stock	532457108	3,189	43,350	SH		SOLE	NONE	43,350	0	0
ELLIE MAE INC	Common Stock	28849P100	65	764	SH		SOLE	NONE	764	0	0
EMCOR GROUP INC	Common Stock	29084Q100	20	274	SH		SOLE	NONE	274	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	1,899	34,038	SH		SOLE	NONE	34,038	0	0
ENBRIDGE ENERGY PARTNERS LP	MLP	29250R106	52	2,012	SH		SOLE	NONE	2,012	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	10	210	SH		SOLE	NONE	210	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	52	1,448	SH		SOLE	NONE	1,448	0	0
ENERSYS	Common Stock	29275Y102	10	116	SH		SOLE	NONE	116	0	0
ENLINK MIDSTREAM PARTNERS LP	MLP	29336U107	51	2,740	SH		SOLE	NONE	2,740	0	0
ENTERGY CORP	Common Stock	29364G103	606	8,251	SH		SOLE	NONE	8,251	0	0
ENVISION HEALTHCARE CORP	Common Stock	29414D100	12	186	SH		SOLE	NONE	186	0	0
EOG RESOURCES INC	Common Stock	26875P101	46	440	SH		SOLE	NONE	440	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	9	132	SH		SOLE	NONE	132	0	0
EPR PROPERTIES	REIT	26884U109	105	1,452	SH		SOLE	NONE	1,452	0	0
EQT CORP	Common Stock	26884L109	44	680	SH		SOLE	NONE	680	0	0
EQUINIX INC	REIT	29444U700	44	120	SH		SOLE	NONE	120	0	0
EQUITY COMMONWEALTH	REIT	294628102	45	1,470	SH		SOLE	NONE	1,470	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	45	620	SH		SOLE	NONE	620	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,292	20,070	SH		SOLE	NONE	20,070	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	44	190	SH		SOLE	NONE	190	0	0
ESTERLINE TECHNOLOGIES CORP	Common Stock	297425100	10	106	SH		SOLE	NONE	106	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	55	740	SH		SOLE	NONE	740	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	592	10,710	SH		SOLE	NONE	10,710	0	0
EXELON CORP	Common Stock	30161N101	1,168	32,903	SH		SOLE	NONE	32,903	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	329	6,195	SH		SOLE	NONE	6,195	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	12	170	SH		SOLE	NONE	170	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	498	6,445	SH		SOLE	NONE	6,445	0	0
EXXON MOBIL CORP	Common Stock	30231G102	16,316	180,754	SH		SOLE	NONE	180,754	0	0
F5 NETWORKS INC	Common Stock	315616102	55	378	SH		SOLE	NONE	378	0	0
FACEBOOK INC-A	Common Stock	30303M102	46	390	SH		SOLE	NONE	390	0	0
FASTENAL CO	Common Stock	311900104	576	12,240	SH		SOLE	NONE	12,240	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	552	3,880	SH		SOLE	NONE	3,880	0	0
FEDERATED INVESTORS INC-CL B	Common Stock	314211103	10	336	SH		SOLE	NONE	336	0	0
FEDEX CORP	Common Stock	31428X106	12	60	SH		SOLE	NONE	60	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	46	590	SH		SOLE	NONE	590	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	11	384	SH		SOLE	NONE	384	0	0
FINISAR CORPORATION	Common Stock	31787A507	18	588	SH		SOLE	NONE	588	0	0
FIREEYE INC	Common Stock	31816Q101	10	776	SH		SOLE	NONE	776	0	0
FIRST HORIZON NATIONAL CORP	Common Stock	320517105	10	492	SH		SOLE	NONE	492	0	0
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	20	678	SH		SOLE	NONE	678	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	10	108	SH		SOLE	NONE	108	0	0
FIRST SOLAR INC	Common Stock	336433107	10	292	SH		SOLE	NONE	292	0	0
FIRSTENERGY CORP	Common Stock	337932107	497	16,017	SH		SOLE	NONE	16,017	0	0
FLIR SYSTEMS INC	Common Stock	302445101	45	1,230	SH		SOLE	NONE	1,230	0	0
FLOWERS FOODS INC	Common Stock	343498101	10	466	SH		SOLE	NONE	466	0	0
FLUOR CORP	Common Stock	343412102	12	214	SH		SOLE	NONE	214	0	0
FNB CORP	Common Stock	302520101	10	612	SH		SOLE	NONE	612	0	0
FOOT LOCKER INC	Common Stock	344849104	254	3,570	SH		SOLE	NONE	3,570	0	0
FORD MOTOR CO	Common Stock	345370860	65	5,130	SH		SOLE	NONE	5,130	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	1,040	26,265	SH		SOLE	NONE	26,265	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	13	888	SH		SOLE	NONE	888	0	0
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A108	63	17,518	SH		SOLE	NONE	17,518	0	0
FULTON FINANCIAL CORP	Common Stock	360271100	11	560	SH		SOLE	NONE	560	0	0
GAMESTOP CORP-CLASS A	Common Stock	36467W109	22	834	SH		SOLE	NONE	834	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	96	3,112	SH		SOLE	NONE	3,112	0	0
GAP INC/THE	Common Stock	364760108	66	2,786	SH		SOLE	NONE	2,786	0	0
GARTNER INC	Common Stock	366651107	44	440	SH		SOLE	NONE	440	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	11	250	SH		SOLE	NONE	250	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	2,202	12,750	SH		SOLE	NONE	12,750	0	0
GENERAL GROWTH PROPERTIES	REIT	370023103	739	29,580	SH		SOLE	NONE	29,580	0	0
GENERAL MILLS INC	Common Stock	370334104	1,481	23,970	SH		SOLE	NONE	23,970	0	0
GENERAL MOTORS CO	Common Stock	37045V100	12	320	SH		SOLE	NONE	320	0	0
GENESEE & WYOMING INC-CL A	Common Stock	371559105	11	152	SH		SOLE	NONE	152	0	0
GENESIS ENERGY L.P.	MLP	371927104	52	1,408	SH		SOLE	NONE	1,408	0	0
GENTEX CORP	Common Stock	371901109	11	500	SH		SOLE	NONE	500	0	0
GENUINE PARTS CO	Common Stock	372460105	829	8,670	SH		SOLE	NONE	8,670	0	0
GILEAD SCIENCES INC	Common Stock	375558103	12	156	SH		SOLE	NONE	156	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	13	52	SH		SOLE	NONE	52	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	12	374	SH		SOLE	NONE	374	0	0
GRAHAM HOLDINGS CO-CLASS B	Common Stock	384637104	10	18	SH		SOLE	NONE	18	0	0
GRAMERCY PROPERTY TRUST	REIT	385002100	10	351	SH		SOLE	NONE	351	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	10	170	SH		SOLE	NONE	170	0	0
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	58	4,512	SH		SOLE	NONE	4,512	0	0
GREAT PLAINS ENERGY INC	Common Stock	391164100	65	2,322	SH		SOLE	NONE	2,322	0	0
GROUPON INC	Common Stock	399473107	10	2,800	SH		SOLE	NONE	2,800	0	0
GRUBHUB INC	Common Stock	400110102	54	1,454	SH		SOLE	NONE	1,454	0	0
GULFPORT ENERGY CORP	Common Stock	402635304	10	436	SH		SOLE	NONE	436	0	0
H&R BLOCK INC	Common Stock	093671105	324	14,071	SH		SOLE	NONE	14,071	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	10	240	SH		SOLE	NONE	240	0	0
HANCOCK HOLDING CO	Common Stock	410120109	11	242	SH		SOLE	NONE	242	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	13	136	SH		SOLE	NONE	136	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	10	164	SH		SOLE	NONE	164	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	12	240	SH		SOLE	NONE	240	0	0
HASBRO INC	Common Stock	418056107	258	3,315	SH		SOLE	NONE	3,315	0	0
HAWAIIAN ELECTRIC INDS	Common Stock	419870100	50	1,516	SH		SOLE	NONE	1,516	0	0
HCA HOLDINGS INC	Common Stock	40412C101	45	600	SH		SOLE	NONE	600	0	0
HEALTHCARE REALTY TRUST INC	REIT	421946104	54	1,786	SH		SOLE	NONE	1,786	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	9	224	SH		SOLE	NONE	224	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	45	1,530	SH		SOLE	NONE	1,530	0	0
HEALTHSOUTH CORP	Common Stock	421924309	55	1,306	SH		SOLE	NONE	1,306	0	0
HELMERICH & PAYNE	Common Stock	423452101	53	664	SH		SOLE	NONE	664	0	0
HERSHEY CO/THE	Common Stock	427866108	889	8,590	SH		SOLE	NONE	8,590	0	0
HEWLETT PACKARD ENTERPRIS	Common Stock	42824C109	21	890	SH		SOLE	NONE	890	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	45	790	SH		SOLE	NONE	790	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	64	1,888	SH		SOLE	NONE	1,888	0	0
HOME DEPOT INC	Common Stock	437076102	7,440	55,485	SH		SOLE	NONE	55,485	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	2,452	21,165	SH		SOLE	NONE	21,165	0	0
HORMEL FOODS CORP	Common Stock	440452100	312	8,930	SH		SOLE	NONE	8,930	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	51	1,580	SH		SOLE	NONE	1,580	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	716	37,995	SH		SOLE	NONE	37,995	0	0
HP INC	Common Stock	40434L105	12	750	SH		SOLE	NONE	750	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	13	926	SH		SOLE	NONE	926	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	56	296	SH		SOLE	NONE	296	0	0
HUNTSMAN CORP	Common Stock	447011107	12	596	SH		SOLE	NONE	596	0	0
IBERIABANK CORP	Common Stock	450828108	20	232	SH		SOLE	NONE	232	0	0
ICAHN ENTERPRISES LP	MLP	451100101	52	836	SH		SOLE	NONE	836	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	10	84	SH		SOLE	NONE	84	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	1,259	10,280	SH		SOLE	NONE	10,280	0	0
INGREDION INC	Common Stock	457187102	11	82	SH		SOLE	NONE	82	0	0
INTEGRATED DEVICE TECH INC	Common Stock	458118106	10	400	SH		SOLE	NONE	400	0	0
INTEL CORP	Common Stock	458140100	7,744	213,488	SH		SOLE	NONE	213,488	0	0
INTERCEPT PHARMACEUTICALS IN	Common Stock	45845P108	10	92	SH		SOLE	NONE	92	0	0
INTERDIGITAL INC	Common Stock	45867G101	10	108	SH		SOLE	NONE	108	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	64	1,190	SH		SOLE	NONE	1,190	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	5,327	32,084	SH		SOLE	NONE	32,084	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	45	380	SH		SOLE	NONE	380	0	0
INTREXON CORP	Common Stock	46122T102	10	386	SH		SOLE	NONE	386	0	0
INTUIT INC	Common Stock	461202103	45	390	SH		SOLE	NONE	390	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	56	86	SH		SOLE	NONE	86	0	0
ITT INC	Common Stock	45073V108	10	254	SH		SOLE	NONE	254	0	0
J.C. PENNEY CO INC	Common Stock	708160106	9	1,030	SH		SOLE	NONE	1,030	0	0
J2 GLOBAL INC	Common Stock	48123V102	10	114	SH		SOLE	NONE	114	0	0
JABIL CIRCUIT INC	Common Stock	466313103	22	888	SH		SOLE	NONE	888	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	45	500	SH		SOLE	NONE	500	0	0
JACK IN THE BOX INC	Common Stock	466367109	63	580	SH		SOLE	NONE	580	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	22	364	SH		SOLE	NONE	364	0	0
JANUS CAPITAL GROUP INC	Common Stock	47102X105	9	636	SH		SOLE	NONE	636	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	12	524	SH		SOLE	NONE	524	0	0
JM SMUCKER CO/THE	Common Stock	832696405	502	3,917	SH		SOLE	NONE	3,917	0	0
JOHNSON & JOHNSON	Common Stock	478160104	16,731	145,219	SH		SOLE	NONE	145,219	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	13	146	SH		SOLE	NONE	146	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	58	2,024	SH		SOLE	NONE	2,024	0	0
JUNO THERAPEUTICS INC	Common Stock	48205A109	10	464	SH		SOLE	NONE	464	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	54	658	SH		SOLE	NONE	658	0	0
KELLOGG CO	Common Stock	487836108	496	6,720	SH		SOLE	NONE	6,720	0	0
KEYCORP	Common Stock	493267108	23	1,250	SH		SOLE	NONE	1,250	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	1,791	15,690	SH		SOLE	NONE	15,690	0	0
KIMCO REALTY CORP	REIT	49446R109	1,245	49,470	SH		SOLE	NONE	49,470	0	0
KIRBY CORP	Common Stock	497266106	22	332	SH		SOLE	NONE	332	0	0
KITE PHARMA INC	Common Stock	49803L109	10	208	SH		SOLE	NONE	208	0	0
KLA-TENCOR CORP	Common Stock	482480100	46	570	SH		SOLE	NONE	570	0	0
KOHLS CORP	Common Stock	500255104	63	1,254	SH		SOLE	NONE	1,254	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	51	576	SH		SOLE	NONE	576	0	0
KROGER CO	Common Stock	501044101	44	1,290	SH		SOLE	NONE	1,290	0	0
L BRANDS INC	Common Stock	501797104	638	9,690	SH		SOLE	NONE	9,690	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	12	92	SH		SOLE	NONE	92	0	0
LAM RESEARCH CORP	Common Stock	512807108	22	202	SH		SOLE	NONE	202	0	0
LANCASTER COLONY CORP	Common Stock	513847103	21	144	SH		SOLE	NONE	144	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	65	748	SH		SOLE	NONE	748	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	61	1,134	SH		SOLE	NONE	1,134	0	0
LASALLE HOTEL PROPERTIES	REIT	517942108	62	1,982	SH		SOLE	NONE	1,982	0	0
LEAR CORP	Common Stock	521865204	12	90	SH		SOLE	NONE	90	0	0
LEGG MASON INC	Common Stock	524901105	21	658	SH		SOLE	NONE	658	0	0
LEGGETT & PLATT INC	Common Stock	524660107	262	5,355	SH		SOLE	NONE	5,355	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	57	1,110	SH		SOLE	NONE	1,110	0	0
LENNAR CORP-A	Common Stock	526057104	12	260	SH		SOLE	NONE	260	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	23	954	SH		SOLE	NONE	954	0	0
LEXINGTON REALTY TRUST	REIT	529043101	10	916	SH		SOLE	NONE	916	0	0
LIBERTY BROADBAND-C	Common Stock	530307305	11	140	SH		SOLE	NONE	140	0	0
LIBERTY INTERACTIVE CORP Q-A	Tracking Stk	53071M104	12	588	SH		SOLE	NONE	588	0	0
LIBERTY PROPERTY TRUST	REIT	531172104	393	9,945	SH		SOLE	NONE	9,945	0	0
LIFE STORAGE INC	REIT	53223X107	45	520	SH		SOLE	NONE	520	0	0
LIFEPOINT HEALTH INC	Common Stock	53219L109	67	1,150	SH		SOLE	NONE	1,150	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	10	126	SH		SOLE	NONE	126	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	23	330	SH		SOLE	NONE	330	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	605	9,690	SH		SOLE	NONE	9,690	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	10	382	SH		SOLE	NONE	382	0	0
LITTELFUSE INC	Common Stock	537008104	20	132	SH		SOLE	NONE	132	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	46	180	SH		SOLE	NONE	180	0	0
LOUISIANA-PACIFIC CORP	Common Stock	546347105	12	598	SH		SOLE	NONE	598	0	0
LOWE'S COS INC	Common Stock	548661107	1,923	27,030	SH		SOLE	NONE	27,030	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	11	152	SH		SOLE	NONE	152	0	0
MACERICH CO/THE	REIT	554382101	542	7,650	SH		SOLE	NONE	7,650	0	0
MACQUARIE INFRASTRUCTURE COR	Common Stock	55608B105	51	620	SH		SOLE	NONE	620	0	0
MACY'S INC	Common Stock	55616P104	62	1,740	SH		SOLE	NONE	1,740	0	0
MADISON SQUARE GARDEN CO- A	Common Stock	55825T103	10	54	SH		SOLE	NONE	54	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	10	176	SH		SOLE	NONE	176	0	0
MANPOWERGROUP INC	Common Stock	56418H100	14	144	SH		SOLE	NONE	144	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	13	244	SH		SOLE	NONE	244	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	10	60	SH		SOLE	NONE	60	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	507	6,120	SH		SOLE	NONE	6,120	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	3,578	52,934	SH		SOLE	NONE	52,934	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	11	46	SH		SOLE	NONE	46	0	0
MATTEL INC	Common Stock	577081102	362	13,052	SH		SOLE	NONE	13,052	0	0
MAXIM INTEGRATED PRODUCTS	Common Stock	57772K101	394	10,200	SH		SOLE	NONE	10,200	0	0
MAXIMUS INC	Common Stock	577933104	10	174	SH		SOLE	NONE	174	0	0
MB FINANCIAL INC	Common Stock	55264U108	21	424	SH		SOLE	NONE	424	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	310	3,315	SH		SOLE	NONE	3,315	0	0
MCDONALD'S CORP	Common Stock	580135101	6,984	57,383	SH		SOLE	NONE	57,383	0	0
MCKESSON CORP	Common Stock	58155Q103	12	80	SH		SOLE	NONE	80	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	157	5,456	SH		SOLE	NONE	5,456	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	379	5,355	SH		SOLE	NONE	5,355	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	63	5,056	SH		SOLE	NONE	5,056	0	0
MEDIDATA SOLUTIONS INC	Common Stock	58471A105	9	174	SH		SOLE	NONE	174	0	0
MERCK & CO. INC.	Common Stock	58933Y105	8,152	138,465	SH		SOLE	NONE	138,465	0	0
MERCURY GENERAL CORP	Common Stock	589400100	50	832	SH		SOLE	NONE	832	0	0
METLIFE INC	Common Stock	59156R108	12	212	SH		SOLE	NONE	212	0	0
MFA FINANCIAL INC	REIT	55272X102	117	15,030	SH		SOLE	NONE	15,030	0	0
MGIC INVESTMENT CORP	Common Stock	552848103	23	2,182	SH		SOLE	NONE	2,182	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	11	346	SH		SOLE	NONE	346	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	10	150	SH		SOLE	NONE	150	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	12	532	SH		SOLE	NONE	532	0	0
MICROSEMI CORP	Common Stock	595137100	10	180	SH		SOLE	NONE	180	0	0
MICROSOFT CORP	Common Stock	594918104	13,016	209,462	SH		SOLE	NONE	209,462	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	45	460	SH		SOLE	NONE	460	0	0
MIDDLEBY CORP	Common Stock	596278101	10	72	SH		SOLE	NONE	72	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	22	392	SH		SOLE	NONE	392	0	0
MONSANTO CO	Common Stock	61166W101	1,369	13,005	SH		SOLE	NONE	13,005	0	0
MORGAN STANLEY	Common Stock	617446448	23	514	SH		SOLE	NONE	514	0	0
MOSAIC CO/THE	Common Stock	61945C103	52	1,728	SH		SOLE	NONE	1,728	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	466	5,610	SH		SOLE	NONE	5,610	0	0
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106	65	696	SH		SOLE	NONE	696	0	0
MURPHY USA INC	Common Stock	626755102	54	872	SH		SOLE	NONE	872	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	10	172	SH		SOLE	NONE	172	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	11	324	SH		SOLE	NONE	324	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	45	1,000	SH		SOLE	NONE	1,000	0	0
NATL HEALTH INVESTORS INC	REIT	63633D104	11	140	SH		SOLE	NONE	140	0	0
NAVIENT CORP	Common Stock	63938C108	73	4,366	SH		SOLE	NONE	4,366	0	0
NCR CORPORATION	Common Stock	62886E108	11	242	SH		SOLE	NONE	242	0	0
NETAPP INC	Common Stock	64110D104	12	332	SH		SOLE	NONE	332	0	0
NETSCOUT SYSTEMS INC	Common Stock	64115T104	10	300	SH		SOLE	NONE	300	0	0
NEW JERSEY RESOURCES CORP	Common Stock	646025106	10	274	SH		SOLE	NONE	274	0	0
NEW RESIDENTIAL INVESTMENT	REIT	64828T201	33	2,034	SH		SOLE	NONE	2,034	0	0
NEWMONT MINING CORP	Common Stock	651639106	67	1,932	SH		SOLE	NONE	1,932	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,842	15,415	SH		SOLE	NONE	15,415	0	0
NISOURCE INC	Common Stock	65473P105	294	13,260	SH		SOLE	NONE	13,260	0	0
NORDSON CORP	Common Stock	655663102	11	92	SH		SOLE	NONE	92	0	0
NORDSTROM INC	Common Stock	655664100	318	6,630	SH		SOLE	NONE	6,630	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	13	118	SH		SOLE	NONE	118	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,113	4,780	SH		SOLE	NONE	4,780	0	0
NORTHWESTERN CORP	Common Stock	668074305	9	150	SH		SOLE	NONE	150	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	18	368	SH		SOLE	NONE	368	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	12	794	SH		SOLE	NONE	794	0	0
NUSTAR ENERGY LP	MLP	67058H102	52	1,008	SH		SOLE	NONE	1,008	0	0
NUVASIVE INC	Common Stock	670704105	20	298	SH		SOLE	NONE	298	0	0
NVIDIA CORP	Common Stock	67066G104	10	92	SH		SOLE	NONE	92	0	0
OASIS PETROLEUM INC	Common Stock	674215108	11	652	SH		SOLE	NONE	652	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	96	1,328	SH		SOLE	NONE	1,328	0	0
OCEANEERING INTL INC	Common Stock	675232102	11	350	SH		SOLE	NONE	350	0	0
OGE ENERGY CORP	Common Stock	670837103	107	3,184	SH		SOLE	NONE	3,184	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	108	5,624	SH		SOLE	NONE	5,624	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	52	1,616	SH		SOLE	NONE	1,616	0	0
OMNICOM GROUP	Common Stock	681919106	825	9,690	SH		SOLE	NONE	9,690	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	13	948	SH		SOLE	NONE	948	0	0
ONE GAS INC	Common Stock	68235P108	20	300	SH		SOLE	NONE	300	0	0
ONEOK INC	Common Stock	682680103	63	1,060	SH		SOLE	NONE	1,060	0	0
ONEOK PARTNERS LP	MLP	68268N103	52	1,168	SH		SOLE	NONE	1,168	0	0
ORACLE CORP	Common Stock	68389X105	57	1,466	SH		SOLE	NONE	1,466	0	0
ORBITAL ATK INC	Common Stock	68557N103	46	510	SH		SOLE	NONE	510	0	0
O'SHARES FTSE ASIA PACIFIC Q	ETF	351680822	3,643	143,400	SH		SOLE	NONE	143,400	0	0
O'SHARES FTSE EUROPE QUALITY	ETF	351680848	14,341	663,000	SH		SOLE	NONE	663,000	0	0
OSHKOSH CORP	Common Stock	688239201	10	142	SH		SOLE	NONE	142	0	0
OUTFRONT MEDIA INC	REIT	69007J106	62	2,436	SH		SOLE	NONE	2,436	0	0
OWENS & MINOR INC	Common Stock	690732102	10	260	SH		SOLE	NONE	260	0	0
OWENS CORNING	Common Stock	690742101	12	226	SH		SOLE	NONE	226	0	0
OWENS-ILLINOIS INC	Common Stock	690768403	21	1,144	SH		SOLE	NONE	1,144	0	0
P G & E CORP	Common Stock	69331C108	1,066	17,536	SH		SOLE	NONE	17,536	0	0
PACCAR INC	Common Stock	693718108	636	9,945	SH		SOLE	NONE	9,945	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	11	118	SH		SOLE	NONE	118	0	0
PACWEST BANCORP	Common Stock	695263103	51	924	SH		SOLE	NONE	924	0	0
PANDORA MEDIA INC	Common Stock	698354107	10	716	SH		SOLE	NONE	716	0	0
PANERA BREAD COMPANY-CLASS A	Common Stock	69840W108	45	220	SH		SOLE	NONE	220	0	0
PARAMOUNT GROUP INC	REIT	69924R108	10	594	SH		SOLE	NONE	594	0	0
PAREXEL INTERNATIONAL CORP	Common Stock	699462107	11	156	SH		SOLE	NONE	156	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	10	70	SH		SOLE	NONE	70	0	0
PARSLEY ENERGY INC-CLASS A	Common Stock	701877102	10	262	SH		SOLE	NONE	262	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	20	714	SH		SOLE	NONE	714	0	0
PAYCHEX INC	Common Stock	704326107	1,491	24,480	SH		SOLE	NONE	24,480	0	0
PBF ENERGY INC-CLASS A	Common Stock	69318G106	23	792	SH		SOLE	NONE	792	0	0
PEOPLE'S UNITED FINANCIAL	Common Stock	712704105	51	2,604	SH		SOLE	NONE	2,604	0	0
PEPSICO INC	Common Stock	713448108	7,657	73,173	SH		SOLE	NONE	73,173	0	0
PFIZER INC	Common Stock	717081103	10,608	326,533	SH		SOLE	NONE	326,533	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	9,076	99,199	SH		SOLE	NONE	99,199	0	0
PHILLIPS 66	Common Stock	718546104	12	138	SH		SOLE	NONE	138	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	9	426	SH		SOLE	NONE	426	0	0
PINNACLE FOODS INC	Common Stock	72348P104	56	1,030	SH		SOLE	NONE	1,030	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	408	5,234	SH		SOLE	NONE	5,234	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	47	250	SH		SOLE	NONE	250	0	0
PITNEY BOWES INC	Common Stock	724479100	76	4,768	SH		SOLE	NONE	4,768	0	0
PLAINS GP HOLDINGS LP-CL A	Common Stock	72651A207	51	1,440	SH		SOLE	NONE	1,440	0	0
PLATFORM SPECIALTY PRODUCTS	Common Stock	72766Q105	10	1,002	SH		SOLE	NONE	1,002	0	0
PNM RESOURCES INC	Common Stock	69349H107	10	292	SH		SOLE	NONE	292	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	106	1,275	SH		SOLE	NONE	1,275	0	0
POLYONE CORPORATION	Common Stock	73179P106	11	310	SH		SOLE	NONE	310	0	0
POOL CORP	Common Stock	73278L105	20	184	SH		SOLE	NONE	184	0	0
POPULAR INC	Common Stock	733174700	22	486	SH		SOLE	NONE	486	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	53	1,228	SH		SOLE	NONE	1,228	0	0
PPL CORP	Common Stock	69351T106	928	27,227	SH		SOLE	NONE	27,227	0	0
PRAXAIR INC	Common Stock	74005P104	1,420	12,110	SH		SOLE	NONE	12,110	0	0
PRIMERICA INC	Common Stock	74164M108	20	272	SH		SOLE	NONE	272	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	13	216	SH		SOLE	NONE	216	0	0
PROASSURANCE CORP	Common Stock	74267C106	55	972	SH		SOLE	NONE	972	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	12,395	147,410	SH		SOLE	NONE	147,410	0	0
PROGRESSIVE CORP	Common Stock	743315103	1,331	37,485	SH		SOLE	NONE	37,485	0	0
PROLOGIS INC	REIT	74340W103	11	202	SH		SOLE	NONE	202	0	0
PROOFPOINT INC	Common Stock	743424103	9	122	SH		SOLE	NONE	122	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	10	138	SH		SOLE	NONE	138	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	13	116	SH		SOLE	NONE	116	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	1,226	27,946	SH		SOLE	NONE	27,946	0	0
PUBLIC STORAGE	REIT	74460D109	5,120	22,908	SH		SOLE	NONE	22,908	0	0
PVH CORP	Common Stock	693656100	22	240	SH		SOLE	NONE	240	0	0
QORVO INC	Common Stock	74736K101	12	218	SH		SOLE	NONE	218	0	0
QUALCOMM INC	Common Stock	747525103	3,901	59,816	SH		SOLE	NONE	59,816	0	0
QUANTA SERVICES INC	Common Stock	74762E102	23	632	SH		SOLE	NONE	632	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	10	108	SH		SOLE	NONE	108	0	0
RADIAN GROUP INC	Common Stock	750236101	22	1,170	SH		SOLE	NONE	1,170	0	0
RAYONIER INC	REIT	754907103	10	360	SH		SOLE	NONE	360	0	0
RAYTHEON COMPANY	Common Stock	755111507	1,204	8,470	SH		SOLE	NONE	8,470	0	0
REALOGY HOLDINGS CORP	Common Stock	75605Y106	11	384	SH		SOLE	NONE	384	0	0
REALTY INCOME CORP	REIT	756109104	45	770	SH		SOLE	NONE	770	0	0
REGAL BELOIT CORP	Common Stock	758750103	22	300	SH		SOLE	NONE	300	0	0
REGAL ENTERTAINMENT GROUP-A	Common Stock	758766109	110	5,066	SH		SOLE	NONE	5,066	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	24	1,596	SH		SOLE	NONE	1,596	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	23	178	SH		SOLE	NONE	178	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	12	142	SH		SOLE	NONE	142	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	467	8,175	SH		SOLE	NONE	8,175	0	0
RESMED INC	Common Stock	761152107	44	710	SH		SOLE	NONE	710	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	45	2,900	SH		SOLE	NONE	2,900	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	107	1,890	SH		SOLE	NONE	1,890	0	0
RICE ENERGY INC	Common Stock	762760106	10	460	SH		SOLE	NONE	460	0	0
RLI CORP	Common Stock	749607107	10	148	SH		SOLE	NONE	148	0	0
RLJ LODGING TRUST	REIT	74965L101	60	2,442	SH		SOLE	NONE	2,442	0	0
ROBERT HALF INTL INC	Common Stock	770323103	237	4,845	SH		SOLE	NONE	4,845	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	754	5,610	SH		SOLE	NONE	5,610	0	0
ROSS STORES INC	Common Stock	778296103	10	146	SH		SOLE	NONE	146	0	0
ROYAL GOLD INC	Common Stock	780287108	64	980	SH		SOLE	NONE	980	0	0
RYDER SYSTEM INC	Common Stock	783549108	21	270	SH		SOLE	NONE	270	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	11	158	SH		SOLE	NONE	158	0	0
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	45	1,690	SH		SOLE	NONE	1,690	0	0
SCANA CORP	Common Stock	80589M102	328	4,469	SH		SOLE	NONE	4,469	0	0
SCHLUMBERGER LTD	Common Stock	806857108	45	530	SH		SOLE	NONE	530	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	11	120	SH		SOLE	NONE	120	0	0
SCOTTS MIRACLE-GRO CO-CL A	Common Stock	810186106	45	470	SH		SOLE	NONE	470	0	0
SEATTLE GENETICS INC	Common Stock	812578102	10	188	SH		SOLE	NONE	188	0	0
SEMPRA ENERGY	Common Stock	816851109	822	8,160	SH		SOLE	NONE	8,160	0	0
SENIOR HOUSING PROP TRUST	REIT	81721M109	106	5,510	SH		SOLE	NONE	5,510	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	11	130	SH		SOLE	NONE	130	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	55	1,054	SH		SOLE	NONE	1,054	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	5,403	30,406	SH		SOLE	NONE	30,406	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	51	844	SH		SOLE	NONE	844	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	23	892	SH		SOLE	NONE	892	0	0
SLM CORP	Common Stock	78442P106	11	892	SH		SOLE	NONE	892	0	0
SM ENERGY CO	Common Stock	78454L100	9	246	SH		SOLE	NONE	246	0	0
SNAP-ON INC	Common Stock	833034101	219	1,275	SH		SOLE	NONE	1,275	0	0
SNYDERS-LANCE INC	Common Stock	833551104	10	248	SH		SOLE	NONE	248	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	10	184	SH		SOLE	NONE	184	0	0
SOUTHERN CO/THE	Common Stock	842587107	2,183	44,374	SH		SOLE	NONE	44,374	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	13	248	SH		SOLE	NONE	248	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	20	1,998	SH		SOLE	NONE	1,998	0	0
SPECTRA ENERGY CORP	Common Stock	847560109	106	2,550	SH		SOLE	NONE	2,550	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84763R101	54	440	SH		SOLE	NONE	440	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	Common Stock	848574109	57	958	SH		SOLE	NONE	958	0	0
SPIRIT AIRLINES INC	Common Stock	848577102	32	554	SH		SOLE	NONE	554	0	0
SPIRIT REALTY CAPITAL INC	REIT	84860W102	95	8,784	SH		SOLE	NONE	8,784	0	0
SPRINT CORP	Common Stock	85207U105	11	1,254	SH		SOLE	NONE	1,254	0	0
STAPLES INC	Common Stock	855030102	61	6,804	SH		SOLE	NONE	6,804	0	0
STARBUCKS CORP	Common Stock	855244109	2,053	36,975	SH		SOLE	NONE	36,975	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	63	2,814	SH		SOLE	NONE	2,814	0	0
STEEL DYNAMICS INC	Common Stock	858119100	11	280	SH		SOLE	NONE	280	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	10	188	SH		SOLE	NONE	188	0	0
STORE CAPITAL CORP	REIT	862121100	45	1,800	SH		SOLE	NONE	1,800	0	0
STRYKER CORP	Common Stock	863667101	54	452	SH		SOLE	NONE	452	0	0
SUN COMMUNITIES INC	REIT	866674104	45	580	SH		SOLE	NONE	580	0	0
SUNOCO LOGISTICS PARTNERS LP	MLP	86764L108	52	2,124	SH		SOLE	NONE	2,124	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	61	3,940	SH		SOLE	NONE	3,940	0	0
SUNTRUST BANKS INC	Common Stock	867914103	12	214	SH		SOLE	NONE	214	0	0
SUPERIOR ENERGY SERVICES INC	Common Stock	868157108	10	544	SH		SOLE	NONE	544	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	10	58	SH		SOLE	NONE	58	0	0
SYMANTEC CORP	Common Stock	871503108	56	2,302	SH		SOLE	NONE	2,302	0	0
SYNNEX CORP	Common Stock	87162W100	12	92	SH		SOLE	NONE	92	0	0
SYSCO CORP	Common Stock	871829107	1,594	28,781	SH		SOLE	NONE	28,781	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	2,476	32,895	SH		SOLE	NONE	32,895	0	0
TABLEAU SOFTWARE INC-CL A	Common Stock	87336U105	10	222	SH		SOLE	NONE	222	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	20	392	SH		SOLE	NONE	392	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	10	260	SH		SOLE	NONE	260	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	63	1,076	SH		SOLE	NONE	1,076	0	0
TARGET CORP	Common Stock	87612E106	2,432	33,660	SH		SOLE	NONE	33,660	0	0
TC PIPELINES LP	MLP	87233Q108	51	864	SH		SOLE	NONE	864	0	0
TCF FINANCIAL CORP	Common Stock	872275102	20	978	SH		SOLE	NONE	978	0	0
TECH DATA CORP	Common Stock	878237106	10	108	SH		SOLE	NONE	108	0	0
TEGNA INC	Common Stock	87901J105	11	508	SH		SOLE	NONE	508	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	10	74	SH		SOLE	NONE	74	0	0
TELEFLEX INC	Common Stock	879369106	55	342	SH		SOLE	NONE	342	0	0
TELEPHONE AND DATA SYSTEMS	Common Stock	879433829	11	348	SH		SOLE	NONE	348	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	11	148	SH		SOLE	NONE	148	0	0
TENNECO INC	Common Stock	880349105	32	496	SH		SOLE	NONE	496	0	0
TERADATA CORP	Common Stock	88076W103	21	750	SH		SOLE	NONE	750	0	0
TERADYNE INC	Common Stock	880770102	13	490	SH		SOLE	NONE	490	0	0
TEREX CORP	Common Stock	880779103	21	628	SH		SOLE	NONE	628	0	0
TESARO INC	Common Stock	881569107	10	74	SH		SOLE	NONE	74	0	0
TESORO CORP	Common Stock	881609101	58	652	SH		SOLE	NONE	652	0	0
TESORO LOGISTICS LP	MLP	88160T107	52	996	SH		SOLE	NONE	996	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	20	254	SH		SOLE	NONE	254	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	3,081	42,209	SH		SOLE	NONE	42,209	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	20	406	SH		SOLE	NONE	406	0	0
THOR INDUSTRIES INC	Common Stock	885160101	10	98	SH		SOLE	NONE	98	0	0
TIFFANY & CO	Common Stock	886547108	237	3,060	SH		SOLE	NONE	3,060	0	0
TIMKEN CO	Common Stock	887389104	22	534	SH		SOLE	NONE	534	0	0
TJX COMPANIES INC	Common Stock	872540109	1,418	18,870	SH		SOLE	NONE	18,870	0	0
TORO CO	Common Stock	891092108	11	188	SH		SOLE	NONE	188	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	46	180	SH		SOLE	NONE	180	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	13	102	SH		SOLE	NONE	102	0	0
TREEHOUSE FOODS INC	Common Stock	89469A104	13	166	SH		SOLE	NONE	166	0	0
TRIBUNE MEDIA CO - A	Common Stock	896047503	10	276	SH		SOLE	NONE	276	0	0
TRIMBLE INC	Common Stock	896239100	10	328	SH		SOLE	NONE	328	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	22	772	SH		SOLE	NONE	772	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	10	166	SH		SOLE	NONE	166	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B101	66	7,402	SH		SOLE	NONE	7,402	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	45	310	SH		SOLE	NONE	310	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	58	924	SH		SOLE	NONE	924	0	0
UDR INC	REIT	902653104	45	1,230	SH		SOLE	NONE	1,230	0	0
UGI CORP	Common Stock	902681105	10	212	SH		SOLE	NONE	212	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	10	134	SH		SOLE	NONE	134	0	0
UMB FINANCIAL CORP	Common Stock	902788108	20	254	SH		SOLE	NONE	254	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	13	654	SH		SOLE	NONE	654	0	0
UNION PACIFIC CORP	Common Stock	907818108	3,111	30,010	SH		SOLE	NONE	30,010	0	0
UNITED BANKSHARES INC	Common Stock	909907107	10	202	SH		SOLE	NONE	202	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	13	166	SH		SOLE	NONE	166	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	13	258	SH		SOLE	NONE	258	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	4,109	35,835	SH		SOLE	NONE	35,835	0	0
UNITED RENTALS INC	Common Stock	911363109	23	208	SH		SOLE	NONE	208	0	0
UNITED STATES STEEL CORP	Common Stock	912909108	11	306	SH		SOLE	NONE	306	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	3,047	27,795	SH		SOLE	NONE	27,795	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	13	84	SH		SOLE	NONE	84	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	11	62	SH		SOLE	NONE	62	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	57	530	SH		SOLE	NONE	530	0	0
UNUM GROUP	Common Stock	91529Y106	13	290	SH		SOLE	NONE	290	0	0
URBAN EDGE PROPERTIES	REIT	91704F104	10	350	SH		SOLE	NONE	350	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	19	646	SH		SOLE	NONE	646	0	0
US SILICA HOLDINGS INC	Common Stock	90346E103	10	174	SH		SOLE	NONE	174	0	0
USG CORP	Common Stock	903293405	13	432	SH		SOLE	NONE	432	0	0
VAIL RESORTS INC	Common Stock	91879Q109	11	66	SH		SOLE	NONE	66	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	66	924	SH		SOLE	NONE	924	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107	51	4,324	SH		SOLE	NONE	4,324	0	0
VALMONT INDUSTRIES	Common Stock	920253101	10	66	SH		SOLE	NONE	66	0	0
VANTIV INC - CL A	Common Stock	92210H105	46	750	SH		SOLE	NONE	750	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	11	116	SH		SOLE	NONE	116	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	11	242	SH		SOLE	NONE	242	0	0
VENTAS INC	REIT	92276F100	45	710	SH		SOLE	NONE	710	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	9	244	SH		SOLE	NONE	244	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	45	550	SH		SOLE	NONE	550	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	13,560	253,973	SH		SOLE	NONE	253,973	0	0
VERSUM MATERIALS INC	Common Stock	92532W103	98	3,472	SH		SOLE	NONE	3,472	0	0
VF CORP	Common Stock	918204108	749	14,025	SH		SOLE	NONE	14,025	0	0
VIACOM INC-CLASS B	Common Stock	92553P201	12	310	SH		SOLE	NONE	310	0	0
VISTA OUTDOOR INC	Common Stock	928377100	9	232	SH		SOLE	NONE	232	0	0
VISTEON CORP	Common Stock	92839U206	10	118	SH		SOLE	NONE	118	0	0
VMWARE INC-CLASS A	Common Stock	928563402	45	560	SH		SOLE	NONE	560	0	0
VOYA FINANCIAL INC	Common Stock	929089100	12	300	SH		SOLE	NONE	300	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	45	540	SH		SOLE	NONE	540	0	0
WAL-MART STORES INC	Common Stock	931142103	6,002	86,830	SH		SOLE	NONE	86,830	0	0
WALT DISNEY CO/THE	Common Stock	254687106	4,386	42,075	SH		SOLE	NONE	42,075	0	0
WASHINGTON FEDERAL INC	Common Stock	938824109	10	286	SH		SOLE	NONE	286	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	895	12,615	SH		SOLE	NONE	12,615	0	0
WATSCO INC	Common Stock	942622200	45	300	SH		SOLE	NONE	300	0	0
WEBSTER FINANCIAL CORP	Common Stock	947890109	10	180	SH		SOLE	NONE	180	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	94	1,606	SH		SOLE	NONE	1,606	0	0
WEINGARTEN REALTY INVESTORS	REIT	948741103	274	7,650	SH		SOLE	NONE	7,650	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	10	72	SH		SOLE	NONE	72	0	0
WELLTOWER INC	REIT	95040Q104	95	1,426	SH		SOLE	NONE	1,426	0	0
WENDY'S CO/THE	Common Stock	95058W100	10	738	SH		SOLE	NONE	738	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	31	452	SH		SOLE	NONE	452	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	11	122	SH		SOLE	NONE	122	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	13	176	SH		SOLE	NONE	176	0	0
WESTERN REFINING INC	Common Stock	959319104	52	1,332	SH		SOLE	NONE	1,332	0	0
WESTERN UNION CO	Common Stock	959802109	865	39,780	SH		SOLE	NONE	39,780	0	0
WESTLAKE CHEMICAL CORP	Common Stock	960413102	12	198	SH		SOLE	NONE	198	0	0
WESTROCK CO	Common Stock	96145D105	11	214	SH		SOLE	NONE	214	0	0
WGL HOLDINGS INC	Common Stock	92924F106	10	122	SH		SOLE	NONE	122	0	0
WHIRLPOOL CORP	Common Stock	963320106	12	64	SH		SOLE	NONE	64	0	0
WHITING PETROLEUM CORP	Common Stock	966387102	10	780	SH		SOLE	NONE	780	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	45	1,440	SH		SOLE	NONE	1,440	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	9	162	SH		SOLE	NONE	162	0	0
WILLIAMS PARTNERS LP	MLP	96949L105	51	1,324	SH		SOLE	NONE	1,324	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	20	264	SH		SOLE	NONE	264	0	0
WOODWARD INC	Common Stock	980745103	21	292	SH		SOLE	NONE	292	0	0
WORLD FUEL SERVICES CORP	Common Stock	981475106	67	1,436	SH		SOLE	NONE	1,436	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	20	406	SH		SOLE	NONE	406	0	0
WP CAREY INC	REIT	92936U109	52	864	SH		SOLE	NONE	864	0	0
WPX ENERGY INC	Common Stock	98212B103	10	648	SH		SOLE	NONE	648	0	0
WW GRAINGER INC	Common Stock	384802104	460	1,975	SH		SOLE	NONE	1,975	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	234	3,060	SH		SOLE	NONE	3,060	0	0
WYNN RESORTS LTD	Common Stock	983134107	10	108	SH		SOLE	NONE	108	0	0
XCEL ENERGY INC	Common Stock	98389B100	863	21,192	SH		SOLE	NONE	21,192	0	0
XEROX CORP	Common Stock	984121103	9	1,244	SH		SOLE	NONE	1,244	0	0
XPO LOGISTICS INC	Common Stock	983793100	10	220	SH		SOLE	NONE	220	0	0
XYLEM INC	Common Stock	98419M100	11	208	SH		SOLE	NONE	208	0	0
YELP INC	Common Stock	985817105	11	268	SH		SOLE	NONE	268	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	364	13,915	SH		SOLE	NONE	13,915	0	0
YUM! BRANDS INC	Common Stock	988498101	889	14,025	SH		SOLE	NONE	14,025	0	0
ZAYO GROUP HOLDINGS INC	Common Stock	98919V105	46	1,350	SH		SOLE	NONE	1,350	0	0
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	11	118	SH		SOLE	NONE	118	0	0
ZIONS BANCORPORATION	Common Stock	989701107	10	228	SH		SOLE	NONE	228	0	0