Livforsakringsbolaget Skandia, Omsesidigt 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
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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
ABBOTT LABORATORIES	COM	002824100	1,483	27,800	SH		SOLE		27,800	0	0
ABBOTT LABORATORIES	COM	002824100	1,751	32,817	SH		SOLE		32,817	0	0
ABBVIE INC	COM	00287Y109	2,750	30,947	SH		SOLE		30,947	0	0
ABBVIE INC	COM	00287Y109	5,109	57,500	SH		SOLE		57,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	878	13,607	SH		SOLE		13,607	0	0
ACUITY BRANDS INC	COM	00508Y102	137	800	SH		SOLE		800	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,418	9,507	SH		SOLE		9,507	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	135	1,364	SH		SOLE		1,364	0	0
ADVANSIX INC	COM	00773T101	27	676	SH		SOLE		676	0	0
AERCAP HOLDINGS NV	SHS	N00985106	935	18,300	SH		SOLE		18,300	0	0
AETNA INC	COM	00817Y108	1,064	6,693	SH		SOLE		6,693	0	0
AETNA INC	COM	00817Y108	4,659	29,303	SH		SOLE		29,303	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	202	1,066	SH		SOLE		1,066	0	0
AGCO CORP	COM	001084102	141	1,917	SH		SOLE		1,917	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	395	6,155	SH		SOLE		6,155	0	0
AGNC INVESTMENT CORP	COM	00123Q104	138	6,360	SH		SOLE		6,360	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	161	3,313	SH		SOLE		3,313	0	0
ALASKA AIR GROUP INC	COM	011659109	4,055	53,168	SH		SOLE		53,168	0	0
ALBEMARLE CORP	COM	012653101	287	2,102	SH		SOLE		2,102	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	178	1,500	SH		SOLE		1,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	261	1,400	SH		SOLE		1,400	0	0
ALKERMES PLC	SHS	G01767105	147	2,900	SH		SOLE		2,900	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,014	7,700	SH		SOLE		7,700	0	0
ALLEGION PLC	ORD SHS	G0176J109	156	1,800	SH		SOLE		1,800	0	0
ALLERGAN PLC	SHS	G0177J108	1,398	6,822	SH		SOLE		6,822	0	0
ALLERGAN PLC	SHS	G0177J108	3,031	14,788	SH		SOLE		14,788	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	599	2,702	SH		SOLE		2,702	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	215	969	SH		SOLE		969	0	0
ALLIANT ENERGY CORP	COM	018802108	182	4,382	SH		SOLE		4,382	0	0
ALLY FINANCIAL INC	COM	02005N100	197	8,100	SH		SOLE		8,100	0	0
ALLY FINANCIAL INC	COM	02005N100	366	15,100	SH		SOLE		15,100	0	0
ALPHABET INC-CL A	CAP STK CL A	02079K305	6,524	6,700	SH		SOLE		6,700	0	0
ALPHABET INC-CL A	CAP STK CL A	02079K305	5,569	5,719	SH		SOLE		5,719	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	5,755	6,000	SH		SOLE		6,000	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	5,524	5,760	SH		SOLE		5,760	0	0
AMAZON.COM INC	COM	023135106	7,591	7,896	SH		SOLE		7,896	0	0
AMAZON.COM INC	COM	023135106	2,721	2,830	SH		SOLE		2,830	0	0
AMEREN CORPORATION	COM	023608102	265	4,581	SH		SOLE		4,581	0	0
AMERICAN ELECTRIC POWER	COM	025537101	659	9,378	SH		SOLE		9,378	0	0
AMERICAN ELECTRIC POWER	COM	025537101	534	7,600	SH		SOLE		7,600	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,226	42,150	SH		SOLE		42,150	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	145	1,400	SH		SOLE		1,400	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	1,203	19,588	SH		SOLE		19,588	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	2,032	33,100	SH		SOLE		33,100	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	85	5,600	SH		SOLE		5,600	0	0
AMERICAN TOWER CORP	COM	03027X100	1,105	8,084	SH		SOLE		8,084	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	276	3,411	SH		SOLE		3,411	0	0
AMETEK INC	COM	031100100	291	4,409	SH		SOLE		4,409	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	78	1,700	SH		SOLE		1,700	0	0
ANADARKO PETROLEUM CORP	COM	032511107	521	10,667	SH		SOLE		10,667	0	0
ANDEAVOR	COM	03349M105	301	2,920	SH		SOLE		2,920	0	0
ANDEAVOR	COM	03349M105	3,500	33,929	SH		SOLE		33,929	0	0
ANSYS INC	COM	03662Q105	197	1,606	SH		SOLE		1,606	0	0
ANTERO RESOURCES CORP	COM	03674X106	60	3,000	SH		SOLE		3,000	0	0
ANTHEM INC	COM	036752103	945	4,978	SH		SOLE		4,978	0	0
ANTHEM INC	COM	036752103	3,522	18,550	SH		SOLE		18,550	0	0
AON PLC	CL A	G0408V102	2,805	19,200	SH		SOLE		19,200	0	0
AON PLC	CL A	G0408V102	726	4,970	SH		SOLE		4,970	0	0
APPLE INC	COM	037833100	32,829	213,008	SH		SOLE		213,008	0	0
APPLE INC	COM	037833100	15,646	101,521	SH		SOLE		101,521	0	0
ARAMARK	COM	03852U106	179	4,400	SH		SOLE		4,400	0	0
ARCONIC INC	COM	03965L100	208	8,351	SH		SOLE		8,351	0	0
ARISTA NETWORKS INC	COM	040413106	171	900	SH		SOLE		900	0	0
ARROW ELECTRONICS INC	COM	042735100	4,551	56,600	SH		SOLE		56,600	0	0
ARROW ELECTRONICS INC	COM	042735100	107	1,330	SH		SOLE		1,330	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	209	3,400	SH		SOLE		3,400	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,301	32,200	SH		SOLE		32,200	0	0
ASSURANT INC	COM	04621X108	103	1,077	SH		SOLE		1,077	0	0
AT&T INC	COM	00206R102	10,625	271,250	SH		SOLE		271,250	0	0
AT&T INC	COM	00206R102	4,589	117,153	SH		SOLE		117,153	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	113	2,100	SH		SOLE		2,100	0	0
ATMOS ENERGY CORP	COM	049560105	168	2,000	SH		SOLE		2,000	0	0
AUTODESK INC	COM	052769106	425	3,785	SH		SOLE		3,785	0	0
AUTOLIV INC	COM	052800109	209	1,687	SH		SOLE		1,687	0	0
AUTONATION INC	COM	05329W102	62	1,300	SH		SOLE		1,300	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	459	2,575	SH		SOLE		2,575	0	0
AVERY DENNISON CORP	COM	053611109	167	1,701	SH		SOLE		1,701	0	0
AVNET INC	COM	053807103	94	2,393	SH		SOLE		2,393	0	0
AVNET INC	COM	053807103	2,865	72,900	SH		SOLE		72,900	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	119	4,100	SH		SOLE		4,100	0	0
BAKER HUGHES A GE CO	CL A	05722G100	282	7,691	SH		SOLE		7,691	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,060	20,000	SH		SOLE		20,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,070	20,189	SH		SOLE		20,189	0	0
BB&T CORP	COM	054937107	727	15,486	SH		SOLE		15,486	0	0
BECTON DICKINSON AND CO	COM	075887109	803	4,099	SH		SOLE		4,099	0	0
BED BATH & BEYOND INC	COM	075896100	68	2,907	SH		SOLE		2,907	0	0
BED BATH & BEYOND INC	COM	075896100	275	11,700	SH		SOLE		11,700	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	824	3	SH		SOLE		3	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	112	2,900	SH		SOLE		2,900	0	0
BEST BUY CO INC	COM	086516101	2,979	52,300	SH		SOLE		52,300	0	0
BEST BUY CO INC	COM	086516101	313	5,487	SH		SOLE		5,487	0	0
BIG LOTS INC	COM	089302103	1,232	23,000	SH		SOLE		23,000	0	0
BIOGEN INC	COM	09062X103	5,768	18,420	SH		SOLE		18,420	0	0
BIOGEN INC	COM	09062X103	1,305	4,167	SH		SOLE		4,167	0	0
BOEING CO/THE	COM	097023105	11,241	44,220	SH		SOLE		44,220	0	0
BOEING CO/THE	COM	097023105	2,846	11,195	SH		SOLE		11,195	0	0
BOSTON PROPERTIES INC	COM	101121101	357	2,908	SH		SOLE		2,908	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	757	25,947	SH		SOLE		25,947	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,034	31,906	SH		SOLE		31,906	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,549	24,300	SH		SOLE		24,300	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	135	7,200	SH		SOLE		7,200	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	186	2,300	SH		SOLE		2,300	0	0
BROCADE COMMUNICATIONS SYS	COM NEW	111621306	1,058	88,500	SH		SOLE		88,500	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	218	4,022	SH		SOLE		4,022	0	0
BRUNSWICK CORP	COM	117043109	2,709	48,400	SH		SOLE		48,400	0	0
C.H. ROBINSON WORLDWIDE INC	COM NEW	12541W209	715	9,400	SH		SOLE		9,400	0	0
C.H. ROBINSON WORLDWIDE INC	COM NEW	12541W209	207	2,715	SH		SOLE		2,715	0	0
CA INC	COM	12673P105	1,118	33,500	SH		SOLE		33,500	0	0
CA INC	COM	12673P105	198	5,938	SH		SOLE		5,938	0	0
CAMDEN PROPERTY TRUST	TR SH BEN INT	133131102	152	1,665	SH		SOLE		1,665	0	0
CAMPBELL SOUP CO	COM	134429109	178	3,793	SH		SOLE		3,793	0	0
CAMPBELL SOUP CO	COM	134429109	346	7,400	SH		SOLE		7,400	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,896	34,210	SH		SOLE		34,210	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	783	9,247	SH		SOLE		9,247	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,433	51,300	SH		SOLE		51,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	408	6,099	SH		SOLE		6,099	0	0
CBRE GROUP INC - A	CL A	12504L109	220	5,810	SH		SOLE		5,810	0	0
CBS CORP-CLASS B NON VOTING	CL B	124857202	435	7,501	SH		SOLE		7,501	0	0
CBS CORP-CLASS B NON VOTING	CL B	124857202	609	10,500	SH		SOLE		10,500	0	0
CDW CORP/DE	COM	12514G108	185	2,800	SH		SOLE		2,800	0	0
CELANESE CORP-SERIES A	COM SER A	150870103	286	2,743	SH		SOLE		2,743	0	0
CELANESE CORP-SERIES A	COM SER A	150870103	563	5,400	SH		SOLE		5,400	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,242	100,299	SH		SOLE		100,299	0	0
CELGENE CORP	COM	151020104	6,372	43,700	SH		SOLE		43,700	0	0
CELGENE CORP	COM	151020104	2,160	14,810	SH		SOLE		14,810	0	0
CENTENE CORP	COM	15135B101	319	3,300	SH		SOLE		3,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	228	7,809	SH		SOLE		7,809	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	157	4,475	SH		SOLE		4,475	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,509	4,153	SH		SOLE		4,153	0	0
CHEMOURS CO/THE	COM	163851108	73	1,440	SH		SOLE		1,440	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	169	3,762	SH		SOLE		3,762	0	0
CHEVRON CORP	COM	166764100	4,228	35,985	SH		SOLE		35,985	0	0
CHEVRON CORP	COM	166764100	3,502	29,800	SH		SOLE		29,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	166	538	SH		SOLE		538	0	0
CHUBB LTD	COM	H1467J104	1,267	8,887	SH		SOLE		8,887	0	0
CHUBB LTD	COM	H1467J104	2,881	20,210	SH		SOLE		20,210	0	0
CHURCH & DWIGHT CO INC	COM	171340102	237	4,892	SH		SOLE		4,892	0	0
CIRRUS LOGIC INC	COM	172755100	970	18,200	SH		SOLE		18,200	0	0
CISCO SYSTEMS INC	COM	17275R102	3,220	95,757	SH		SOLE		95,757	0	0
CISCO SYSTEMS INC	COM	17275R102	9,511	282,800	SH		SOLE		282,800	0	0
CIT GROUP INC	COM NEW	125581801	187	3,805	SH		SOLE		3,805	0	0
CIT GROUP INC	COM NEW	125581801	373	7,600	SH		SOLE		7,600	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	371	9,800	SH		SOLE		9,800	0	0
CITRIX SYSTEMS INC	COM	177376100	226	2,938	SH		SOLE		2,938	0	0
CL C SHS	CL C	313148306	829	11,400	SH		SOLE		11,400	0	0
CL'A'COM NON VTG USD0.01	CL A NON VTG	302301106	31	3,248	SH		SOLE		3,248	0	0
CL'A'COM NON VTG USD0.01	CL A NON VTG	302301106	2	171	SH		SOLE		171	0	0
CL'A'COM USD0.001	CL A	032095101	496	5,860	SH		SOLE		5,860	0	0
CLASS A COM STK USD0.01	COM	035710409	236	19,385	SH		SOLE		19,385	0	0
CLASS B COM USD0.1667	CL B NEW	084670702	4,469	24,377	SH		SOLE		24,377	0	0
CLASS B COM USD0.1667	CL B NEW	084670702	2,621	14,300	SH		SOLE		14,300	0	0
CLASS 'B' USD0.01	CL B	60871R209	297	3,642	SH		SOLE		3,642	0	0
CLOROX COMPANY	COM	189054109	323	2,451	SH		SOLE		2,451	0	0
CLOROX COMPANY	COM	189054109	193	1,460	SH		SOLE		1,460	0	0
CLS'A'USD0.0000225	CL A	G1151C101	1,594	11,802	SH		SOLE		11,802	0	0
CME GROUP INC	COM	12572Q105	876	6,459	SH		SOLE		6,459	0	0
CMS ENERGY CORP	COM	125896100	249	5,379	SH		SOLE		5,379	0	0
CNA FINANCIAL CORP	COM	126117100	678	13,500	SH		SOLE		13,500	0	0
COACH INC	COM	189754104	215	5,331	SH		SOLE		5,331	0	0
COCA-COLA CO/THE	COM	191216100	2,629	58,400	SH		SOLE		58,400	0	0
COCA-COLA CO/THE	COM	191216100	3,518	78,169	SH		SOLE		78,169	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,174	16,119	SH		SOLE		16,119	0	0
COLONY NORTHSTAR INC-CLASS A	CL A COM	19625W104	207	16,500	SH		SOLE		16,500	0	0
COM	COM	001055102	692	8,500	SH		SOLE		8,500	0	0
COM	COM	001055102	632	7,760	SH		SOLE		7,760	0	0
COM	COM	907818108	1,079	9,300	SH		SOLE		9,300	0	0
COM	COM	907818108	1,828	15,762	SH		SOLE		15,762	0	0
COM	COM	65339F101	1,303	8,892	SH		SOLE		8,892	0	0
COM	COM	65473P105	159	6,200	SH		SOLE		6,200	0	0
COM	COM	82669G104	128	1,000	SH		SOLE		1,000	0	0
COM CHF1.73	SHS	H84989104	561	6,749	SH		SOLE		6,749	0	0
COM CL A USD0.01	COM SER A	25470F104	61	2,858	SH		SOLE		2,858	0	0
COM CL C USD0.01	COM SER C	25470F302	86	4,248	SH		SOLE		4,248	0	0
COM CLASS A	SHS	G47791101	443	4,963	SH		SOLE		4,963	0	0
COM CLASS A	SHS	G47791101	713	8,000	SH		SOLE		8,000	0	0
COM CL'A'USD0.01	CL A	192446102	843	11,620	SH		SOLE		11,620	0	0
COM CL'A'USD0.10	CL A	526057104	203	3,841	SH		SOLE		3,841	0	0
COM CL'A'USD0.10	CL A	526057104	317	6,000	SH		SOLE		6,000	0	0
COM EUR0.001	SHS ADDED	G97822103	178	2,100	SH		SOLE		2,100	0	0
COM EUR0.001	SHS ADDED	G97822103	234	2,763	SH		SOLE		2,763	0	0
COM EUR0.07	SHS EUR	G6518L108	281	6,787	SH		SOLE		6,787	0	0
COM N/VTG NPV	COM NON VTG	579780206	225	2,191	SH		SOLE		2,191	0	0
COM NPV	CIN	237194105	3,104	39,400	SH		SOLE		39,400	0	0
COM NPV	CIN	237194105	176	2,231	SH		SOLE		2,231	0	0
COM NPV	COM	039483102	466	10,963	SH		SOLE		10,963	0	0
COM NPV	COM	058498106	265	6,414	SH		SOLE		6,414	0	0
COM NPV	COM	172908105	238	1,649	SH		SOLE		1,649	0	0
COM NPV	COM	233331107	371	3,452	SH		SOLE		3,452	0	0
COM NPV	COM	316773100	403	14,413	SH		SOLE		14,413	0	0
COM NPV	COM	316773100	727	26,000	SH		SOLE		26,000	0	0
COM NPV	COM	534187109	3,512	47,800	SH		SOLE		47,800	0	0
COM NPV	COM	534187109	318	4,323	SH		SOLE		4,323	0	0
COM NPV	COM	816851109	521	4,564	SH		SOLE		4,564	0	0
COM NPV	COM	896239100	205	5,234	SH		SOLE		5,234	0	0
COM NPV	COM	30161N101	512	13,600	SH		SOLE		13,600	0	0
COM NPV	COM	30161N101	664	17,637	SH		SOLE		17,637	0	0
COM NPV	COM	30231G102	6,603	80,544	SH		SOLE		80,544	0	0
COM NPV	COM	30231G102	7,169	87,450	SH		SOLE		87,450	0	0
COM NPV	COM	43785V102	598	22,150	SH		SOLE		22,150	0	0
COM NPV	COM	46284V101	185	4,761	SH		SOLE		4,761	0	0
COM NPV	COM NEW	832696405	232	2,213	SH		SOLE		2,213	0	0
COM NPV	SHS	Y09827109	1,849	7,624	SH		SOLE		7,624	0	0
COM NPV	SHS	Y09827109	3,105	12,800	SH		SOLE		12,800	0	0
COM STK USD0.0001	COM	756577102	378	3,414	SH		SOLE		3,414	0	0
COM STK USD0.01	COM	032359309	445	33,077	SH		SOLE		33,077	0	0
COM STK USD0.01	COM	032359309	23	1,741	SH		SOLE		1,741	0	0
COM STK USD0.01	COM	212015101	68	1,762	SH		SOLE		1,762	0	0
COM STK USD0.01	COM	552953101	284	8,707	SH		SOLE		8,707	0	0
COM STK USD0.01	COM	969904101	3,438	68,955	SH		SOLE		68,955	0	0
COM STK USD0.01	COM	969904101	117	2,345	SH		SOLE		2,345	0	0
COM STK USD0.01	COM	03073E105	2,747	33,200	SH		SOLE		33,200	0	0
COM STK USD0.01	COM	03073E105	264	3,194	SH		SOLE		3,194	0	0
COM STK USD0.01	COM	26138E109	307	3,465	SH		SOLE		3,465	0	0
COM STK USD0.01	COM	09247X101	1,039	2,323	SH		SOLE		2,323	0	0
COM STK USD0.01	COM	15201P109	512	19,109	SH		SOLE		19,109	0	0
COM STK USD0.01	COM	55616P104	127	5,828	SH		SOLE		5,828	0	0
COM STK USD0.01	COM	55616P104	356	16,300	SH		SOLE		16,300	0	0
COM STK USD0.01	COM	90384S303	246	1,086	SH		SOLE		1,086	0	0
COM STK USD0.01	COM	90384S303	475	2,100	SH		SOLE		2,100	0	0
COM STK USD0.01	COM NEW	617446448	2,599	53,950	SH		SOLE		53,950	0	0
COM STK USD0.01	COM NEW	617446448	1,289	26,764	SH		SOLE		26,764	0	0
COM STK USD0.01	SHS	G3922B107	434	15,100	SH		SOLE		15,100	0	0
COM STK USD0.01	COM	690742101	468	6,050	SH		SOLE		6,050	0	0
COM STK USD0.01 CLASS 'A'	CL A COM	928563402	143	1,309	SH		SOLE		1,309	0	0
COM STK USD0.01 CLASS 'A'	CL A COM	928563402	1,507	13,800	SH		SOLE		13,800	0	0
COM STK USD0.01 CLASS 'A'	CL A COM	928563402	1,714	15,700	SH		SOLE		15,700	0	0
COM STK USD0.0833	COM	87612E106	599	10,153	SH		SOLE		10,153	0	0
COM STK USD0.0833	COM	87612E106	596	10,100	SH		SOLE		10,100	0	0
COM STK USD0.10	COM	891906109	204	3,114	SH		SOLE		3,114	0	0
COM STK USD1	COM	588056101	53	4,500	SH		SOLE		4,500	0	0
COM STK USD1	COM	693718108	484	6,687	SH		SOLE		6,687	0	0
COM STK USD1	COM	871829107	535	9,924	SH		SOLE		9,924	0	0
COM STK USD1	COM	929160109	297	2,483	SH		SOLE		2,483	0	0
COM STK USD2.50	COM	406216101	760	16,512	SH		SOLE		16,512	0	0
COM USD0.000006 CL 'A'	CL A	30303M102	7,740	45,300	SH		SOLE		45,300	0	0
COM USD0.000006 CL 'A'	CL A	30303M102	7,842	45,896	SH		SOLE		45,896	0	0
COM USD0.00000625	COM	594918104	10,618	142,542	SH		SOLE		142,542	0	0
COM USD0.00000625	COM	594918104	17,662	237,100	SH		SOLE		237,100	0	0
COM USD0.00001	COM	48203R104	183	6,562	SH		SOLE		6,562	0	0
COM USD0.00001	COM	48203R104	1,753	63,000	SH		SOLE		63,000	0	0
COM USD0.00001 A	CL A	92210H105	219	3,107	SH		SOLE		3,107	0	0
COM USD0.0001	COM	015351109	599	4,272	SH		SOLE		4,272	0	0
COM USD0.0001	COM	031162100	8,974	48,130	SH		SOLE		48,130	0	0
COM USD0.0001	COM	031162100	2,641	14,166	SH		SOLE		14,166	0	0
COM USD0.0001	COM	697435105	245	1,700	SH		SOLE		1,700	0	0
COM USD0.0001	COM	872590104	337	5,463	SH		SOLE		5,463	0	0
COM USD0.0001	SHS USD	G50871105	161	1,100	SH		SOLE		1,100	0	0
COM USD0.0001	SHS USD	G50871105	3,492	23,880	SH		SOLE		23,880	0	0
COM USD0.000304635	SHS	G96629103	380	2,464	SH		SOLE		2,464	0	0
COM USD0.001	CIN	23918K108	182	3,069	SH		SOLE		3,069	0	0
COM USD0.001	CL A	92345Y106	251	3,018	SH		SOLE		3,018	0	0
COM USD0.001	COM	517834107	536	8,358	SH		SOLE		8,358	0	0
COM USD0.001	COM	595017104	374	4,165	SH		SOLE		4,165	0	0
COM USD0.001	COM	855244109	1,490	27,742	SH		SOLE		27,742	0	0
COM USD0.001	COM	34959E109	100	2,800	SH		SOLE		2,800	0	0
COM USD0.001	COM	09061G101	309	3,320	SH		SOLE		3,320	0	0
COM USD0.001	COM	38500T101	82	36,000	SH		SOLE		36,000	0	0
COM USD0.001	COM	45337C102	374	3,200	SH		SOLE		3,200	0	0
COM USD0.001	COM	67020Y100	82	5,207	SH		SOLE		5,207	0	0
COM USD0.001	COM	75886F107	660	1,476	SH		SOLE		1,476	0	0
COM USD0.001	COM	87612G101	161	3,400	SH		SOLE		3,400	0	0
COM USD0.001	ORD SHS	G0084W101	82	977	SH		SOLE		977	0	0
COM USD0.001	SHS	G66721104	162	3,000	SH		SOLE		3,000	0	0
COM USD0.001 CL A	CL A	98138H101	243	2,302	SH		SOLE		2,302	0	0
COM USD0.001 NEW	COM PAR	29444U700	736	1,650	SH		SOLE		1,650	0	0
COM USD0.0015	COM	878237106	2,976	33,500	SH		SOLE		33,500	0	0
COM USD0.002	ORD	G5876H105	148	8,296	SH		SOLE		8,296	0	0
COM USD0.004	COM	761152107	208	2,703	SH		SOLE		2,703	0	0
COM USD0.008	COM NEW	741503403	1,838	1,004	SH		SOLE		1,004	0	0
COM USD0.01	CL A	609207105	1,198	29,470	SH		SOLE		29,470	0	0
COM USD0.01	COM	007903107	182	14,250	SH		SOLE		14,250	0	0
COM USD0.01	COM	007903107	10	750	SH		SOLE		750	0	0
COM USD0.01	COM	020002101	2,068	22,500	SH		SOLE		22,500	0	0
COM USD0.01	COM	020002101	646	7,025	SH		SOLE		7,025	0	0
COM USD0.01	COM	038222105	1,074	20,614	SH		SOLE		20,614	0	0
COM USD0.01	COM	038222105	990	19,000	SH		SOLE		19,000	0	0
COM USD0.01	COM	053332102	302	507	SH		SOLE		507	0	0
COM USD0.01	COM	060505104	10,465	413,000	SH		SOLE		413,000	0	0
COM USD0.01	COM	060505104	4,884	192,752	SH		SOLE		192,752	0	0
COM USD0.01	COM	099724106	206	4,014	SH		SOLE		4,014	0	0
COM USD0.01	COM	099724106	415	8,100	SH		SOLE		8,100	0	0
COM USD0.01	COM	127387108	217	5,500	SH		SOLE		5,500	0	0
COM USD0.01	COM	156782104	414	5,810	SH		SOLE		5,810	0	0
COM USD0.01	COM	171798101	210	1,846	SH		SOLE		1,846	0	0
COM USD0.01	COM	285512109	1,145	9,700	SH		SOLE		9,700	0	0
COM USD0.01	COM	285512109	682	5,779	SH		SOLE		5,779	0	0
COM USD0.01	COM	302445101	102	2,625	SH		SOLE		2,625	0	0
COM USD0.01	COM	311900104	253	5,555	SH		SOLE		5,555	0	0
COM USD0.01	COM	436440101	177	4,822	SH		SOLE		4,822	0	0
COM USD0.01	COM	573284106	228	1,106	SH		SOLE		1,106	0	0
COM USD0.01	COM	592688105	340	543	SH		SOLE		543	0	0
COM USD0.01	COM	615369105	462	3,322	SH		SOLE		3,322	0	0
COM USD0.01	COM	637417106	117	2,800	SH		SOLE		2,800	0	0
COM USD0.01	COM	651290108	113	3,800	SH		SOLE		3,800	0	0
COM USD0.01	COM	655044105	233	8,204	SH		SOLE		8,204	0	0
COM USD0.01	COM	682680103	407	7,343	SH		SOLE		7,343	0	0
COM USD0.01	COM	704326107	372	6,198	SH		SOLE		6,198	0	0
COM USD0.01	COM	731068102	6	60	SH		SOLE		60	0	0
COM USD0.01	COM	731068102	118	1,128	SH		SOLE		1,128	0	0
COM USD0.01	COM	801056102	4,168	112,200	SH		SOLE		112,200	0	0
COM USD0.01	COM	858912108	118	1,649	SH		SOLE		1,649	0	0
COM USD0.01	COM	929740108	8	105	SH		SOLE		105	0	0
COM USD0.01	COM	929740108	151	1,995	SH		SOLE		1,995	0	0
COM USD0.01	COM	941848103	278	1,551	SH		SOLE		1,551	0	0
COM USD0.01	COM	958102105	472	5,460	SH		SOLE		5,460	0	0
COM USD0.01	COM	958102105	5,512	63,800	SH		SOLE		63,800	0	0
COM USD0.01	COM	12508E101	151	2,400	SH		SOLE		2,400	0	0
COM USD0.01	COM	00130H105	179	16,233	SH		SOLE		16,233	0	0
COM USD0.01	COM	00163U106	829	44,912	SH		SOLE		44,912	0	0
COM USD0.01	COM	00163U106	86	4,688	SH		SOLE		4,688	0	0
COM USD0.01	COM	12503M108	215	2,000	SH		SOLE		2,000	0	0
COM USD0.01	COM	22160N109	161	600	SH		SOLE		600	0	0
COM USD0.01	COM	22822V101	776	7,765	SH		SOLE		7,765	0	0
COM USD0.01	COM	23355L106	301	3,504	SH		SOLE		3,504	0	0
COM USD0.01	COM	23355L106	466	5,427	SH		SOLE		5,427	0	0
COM USD0.01	COM	25278X109	167	1,700	SH		SOLE		1,700	0	0
COM USD0.01	COM	25754A201	179	900	SH		SOLE		900	0	0
COM USD0.01	COM	26875P101	1,067	11,030	SH		SOLE		11,030	0	0
COM USD0.01	COM	45866F104	781	11,370	SH		SOLE		11,370	0	0
COM USD0.01	COM	48020Q107	111	900	SH		SOLE		900	0	0
COM USD0.01	COM	54142L109	110	996	SH		SOLE		996	0	0
COM USD0.01	COM	59156R108	927	17,848	SH		SOLE		17,848	0	0
COM USD0.01	COM	59156R108	2,166	41,700	SH		SOLE		41,700	0	0
COM USD0.01	COM	67103H107	389	1,807	SH		SOLE		1,807	0	0
COM USD0.01	COM	68389X105	5,321	110,050	SH		SOLE		110,050	0	0
COM USD0.01	COM	68389X105	2,838	58,707	SH		SOLE		58,707	0	0
COM USD0.01	COM	74251V102	611	9,500	SH		SOLE		9,500	0	0
COM USD0.01	COM	74251V102	350	5,441	SH		SOLE		5,441	0	0
COM USD0.01	COM	74834L100	247	2,635	SH		SOLE		2,635	0	0
COM USD0.01	COM	74834L100	5,759	61,500	SH		SOLE		61,500	0	0
COM USD0.01	COM	75281A109	68	3,490	SH		SOLE		3,490	0	0
COM USD0.01	COM	80283M101	555	36,100	SH		SOLE		36,100	0	0
COM USD0.01	COM	88579Y101	2,401	11,441	SH		SOLE		11,441	0	0
COM USD0.01	COM	91307C102	94	800	SH		SOLE		800	0	0
COM USD0.01	COM	91307C102	591	5,039	SH		SOLE		5,039	0	0
COM USD0.01	COM	91324P102	7,011	35,800	SH		SOLE		35,800	0	0
COM USD0.01	COM	91324P102	3,674	18,758	SH		SOLE		18,758	0	0
COM USD0.01	COM	92927K102	148	1,000	SH		SOLE		1,000	0	0
COM USD0.01	COM	98956P102	442	3,774	SH		SOLE		3,774	0	0
COM USD0.01	COM	98956P102	597	5,100	SH		SOLE		5,100	0	0
COM USD0.01	COM	G0585R106	691	18,300	SH		SOLE		18,300	0	0
COM USD0.01	COM	G16962105	184	2,656	SH		SOLE		2,656	0	0
COM USD0.01	COM	G16962105	361	5,200	SH		SOLE		5,200	0	0
COM USD0.01	COM NEW	172967424	3,953	54,348	SH		SOLE		54,348	0	0
COM USD0.01	COM NEW	172967424	7,985	109,780	SH		SOLE		109,780	0	0
COM USD0.01	COM NEW	733174700	3,125	86,950	SH		SOLE		86,950	0	0
COM USD0.01	COM NEW	52729N308	309	5,805	SH		SOLE		5,805	0	0
COM USD0.01	ORD	G0450A105	231	2,350	SH		SOLE		2,350	0	0
COM USD0.01	ORD	Y2573F102	170	10,278	SH		SOLE		10,278	0	0
COM USD0.01	ORD	Y2573F102	4,862	293,400	SH		SOLE		293,400	0	0
COM USD0.01	SHS	G27823106	510	5,179	SH		SOLE		5,179	0	0
COM USD0.01	SHS	G27823106	1,422	14,450	SH		SOLE		14,450	0	0
COM USD0.01	COM	426281101	154	1,500	SH		SOLE		1,500	0	0
COM USD0.01	COM	10922N103	230	3,790	SH		SOLE		3,790	0	0
COM USD0.01	COM	10922N103	99	1,622	SH		SOLE		1,622	0	0
COM USD0.01	COM	20337X109	123	3,700	SH		SOLE		3,700	0	0
COM USD0.01	COM	78467J100	132	3,300	SH		SOLE		3,300	0	0
COM USD0.01 'C'	CL C	G5480U120	377	11,527	SH		SOLE		11,527	0	0
COM USD0.01 CL A	CL A	20030N101	3,498	90,912	SH		SOLE		90,912	0	0
COM USD0.01 CL A	CL A	20030N101	2,632	68,400	SH		SOLE		68,400	0	0
COM USD0.01 CL A	CL A	78410G104	336	2,334	SH		SOLE		2,334	0	0
COM USD0.01 CL 'A'	CL A	98978V103	573	8,979	SH		SOLE		8,979	0	0
COM USD0.01 CL 'A'	COM CL A	222070203	146	8,819	SH		SOLE		8,819	0	0
COM USD0.01 CL 'A'	COM CL A	222070203	8	465	SH		SOLE		465	0	0
COM USD0.01 CL V	COM CL V	24703L103	327	4,240	SH		SOLE		4,240	0	0
COM USD0.01 CL'A'	CL A	65249B109	97	7,314	SH		SOLE		7,314	0	0
COM USD0.01 CL'A'	CL A	90130A101	531	20,139	SH		SOLE		20,139	0	0
COM USD0.01 CL'A'	CL A	90130A101	915	34,700	SH		SOLE		34,700	0	0
COM USD0.01 CLASS 'A'	CL A	571903202	695	6,307	SH		SOLE		6,307	0	0
COM USD0.01 PAIRED STOCK	PAIRED CTF	143658300	433	6,709	SH		SOLE		6,709	0	0
COM USD0.01 PAIRED STOCK	PAIRED CTF	143658300	633	9,800	SH		SOLE		9,800	0	0
COM USD0.01 SER C SIRIUSXM	COM C SIRIUSXM	531229607	161	3,856	SH		SOLE		3,856	0	0
COM USD0.0125	SHS	G0692U109	99	1,723	SH		SOLE		1,723	0	0
COM USD0.05	COM	717081103	4,133	115,777	SH		SOLE		115,777	0	0
COM USD0.05	COM	717081103	10,840	303,650	SH		SOLE		303,650	0	0
COM USD0.06	COM	369604103	3,820	158,000	SH		SOLE		158,000	0	0
COM USD0.06	COM	369604103	4,080	168,741	SH		SOLE		168,741	0	0
COM USD0.10	COM	053015103	941	8,610	SH		SOLE		8,610	0	0
com usd0.10	COM	127097103	238	8,895	SH		SOLE		8,895	0	0
COM USD0.10	COM	354613101	314	7,063	SH		SOLE		7,063	0	0
COM USD0.10	COM	423452101	110	2,109	SH		SOLE		2,109	0	0
COM USD0.10	COM NEW	216648402	213	900	SH		SOLE		900	0	0
COM USD0.125	COM	459506101	222	1,551	SH		SOLE		1,551	0	0
COM USD0.16 2/3	COM	032654105	598	6,939	SH		SOLE		6,939	0	0
COM USD0.20	COM	025816109	1,342	14,840	SH		SOLE		14,840	0	0
COM USD0.20	COM	74144T108	417	4,597	SH		SOLE		4,597	0	0
COM USD0.25	COM	023586100	37	100	SH		SOLE		100	0	0
COM USD0.25	COM	067383109	450	1,405	SH		SOLE		1,405	0	0
COM USD0.25	COM	067383109	705	2,200	SH		SOLE		2,200	0	0
COM USD0.25	COM	125509109	909	4,861	SH		SOLE		4,861	0	0
COM USD0.25	COM	83088M102	4,921	48,290	SH		SOLE		48,290	0	0
COM USD0.25	COM	83088M102	357	3,500	SH		SOLE		3,500	0	0
COM USD0.50	COM	143130102	262	3,457	SH		SOLE		3,457	0	0
COM USD0.50	COM	143130102	14	182	SH		SOLE		182	0	0
COM USD0.50	COM	219350105	802	26,800	SH		SOLE		26,800	0	0
COM USD0.50	COM	219350105	543	18,143	SH		SOLE		18,143	0	0
COM USD0.50	COM	418056107	213	2,185	SH		SOLE		2,185	0	0
COM USD0.50	COM	501797104	194	4,664	SH		SOLE		4,664	0	0
COM USD0.50	COM	58933Y105	3,364	52,543	SH		SOLE		52,543	0	0
COM USD0.50	COM	58933Y105	1,742	27,200	SH		SOLE		27,200	0	0
COM USD0.625	COM	037411105	330	7,209	SH		SOLE		7,209	0	0
COM USD1	COM	009158106	596	3,942	SH		SOLE		3,942	0	0
COM USD1	COM	017175100	184	332	SH		SOLE		332	0	0
COM USD1	COM	071813109	1,487	23,700	SH		SOLE		23,700	0	0
COM USD1	COM	071813109	585	9,315	SH		SOLE		9,315	0	0
COM USD1	COM	126408103	969	17,865	SH		SOLE		17,865	0	0
COM USD1	COM	149123101	1,386	11,113	SH		SOLE		11,113	0	0
COM USD1	COM	156700106	188	9,928	SH		SOLE		9,928	0	0
COM USD1	COM	156700106	10	523	SH		SOLE		523	0	0
COM USD1	COM	427866108	296	2,708	SH		SOLE		2,708	0	0
COM USD1	COM	427866108	2,249	20,600	SH		SOLE		20,600	0	0
COM USD1	COM	493267108	593	31,500	SH		SOLE		31,500	0	0
COM USD1	COM	493267108	388	20,613	SH		SOLE		20,613	0	0
COM USD1	COM	565849106	219	16,121	SH		SOLE		16,121	0	0
COM USD1	COM	571748102	822	9,811	SH		SOLE		9,811	0	0
COM USD1	COM	571748102	771	9,200	SH		SOLE		9,200	0	0
COM USD1	COM	574599106	242	6,212	SH		SOLE		6,212	0	0
COM USD1	COM	577081102	96	6,206	SH		SOLE		6,206	0	0
COM USD1	COM	577081102	5	327	SH		SOLE		327	0	0
COM USD1	COM	655844108	733	5,546	SH		SOLE		5,546	0	0
COM USD1	COM	666807102	921	3,200	SH		SOLE		3,200	0	0
COM USD1	COM	773903109	434	2,434	SH		SOLE		2,434	0	0
COM USD1	COM	891027104	172	2,147	SH		SOLE		2,147	0	0
COM USD1	COM	913017109	5,926	51,050	SH		SOLE		51,050	0	0
COM USD1	COM	913017109	1,727	14,874	SH		SOLE		14,874	0	0
COM USD1	COM	02376R102	119	2,500	SH		SOLE		2,500	0	0
COM USD1	COM	02376R102	946	19,930	SH		SOLE		19,930	0	0
COM USD1	COM	46625H100	16,838	176,300	SH		SOLE		176,300	0	0
COM USD1	COM	46625H100	6,637	69,492	SH		SOLE		69,492	0	0
COM USD1	COM	92220P105	178	1,777	SH		SOLE		1,777	0	0
COM USD1.00	COM	45073V108	491	11,100	SH		SOLE		11,100	0	0
COM USD1.00	SHS	G51502105	718	17,832	SH		SOLE		17,832	0	0
COM USD1.00	SHS	G51502105	394	9,777	SH		SOLE		9,777	0	0
COM USD1.25	COM	962166104	484	14,219	SH		SOLE		14,219	0	0
COM USD1.60	COM	651639106	380	10,143	SH		SOLE		10,143	0	0
COM USD1.666	COM	665859104	680	7,400	SH		SOLE		7,400	0	0
COM USD1.666	COM	665859104	377	4,098	SH		SOLE		4,098	0	0
COM USD1.666	COM	949746101	5,020	91,021	SH		SOLE		91,021	0	0
COM USD1.666	COM	949746101	6,546	118,700	SH		SOLE		118,700	0	0
COM USD2	COM	172062101	227	2,963	SH		SOLE		2,963	0	0
COM USD5	COM	205887102	269	7,976	SH		SOLE		7,976	0	0
COMERICA INC	COM	200340107	251	3,289	SH		SOLE		3,289	0	0
COMMON	COM	235851102	1,020	11,886	SH		SOLE		11,886	0	0
COMMON	COM	03076C106	452	3,043	SH		SOLE		3,043	0	0
COMMON	COM	03076C106	2,406	16,200	SH		SOLE		16,200	0	0
COMMON REIT	COM	253868103	512	4,327	SH		SOLE		4,327	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	283	4,368	SH		SOLE		4,368	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	28	432	SH		SOLE		432	0	0
CONCHO RESOURCES INC	COM	20605P101	372	2,827	SH		SOLE		2,827	0	0
CONDUENT INC	COM	206787103	245	15,620	SH		SOLE		15,620	0	0
CONOCOPHILLIPS	COM	20825C104	1,184	23,651	SH		SOLE		23,651	0	0
CONSOLIDATED EDISON INC	COM	209115104	557	6,900	SH		SOLE		6,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	468	5,803	SH		SOLE		5,803	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	682	3,418	SH		SOLE		3,418	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,366	8,317	SH		SOLE		8,317	0	0
CROWN HOLDINGS INC	COM	228368106	199	3,324	SH		SOLE		3,324	0	0
CUMMINS INC	COM	231021106	517	3,074	SH		SOLE		3,074	0	0
CUMMINS INC	COM	231021106	4,791	28,510	SH		SOLE		28,510	0	0
CUSTOMERS BANCORP INC	COM	23204G100	326	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	3,716	45,700	SH		SOLE		45,700	0	0
CVS HEALTH CORP	COM	126650100	1,656	20,359	SH		SOLE		20,359	0	0
DEERE & CO	COM	244199105	646	5,142	SH		SOLE		5,142	0	0
DELTA AIR LINES INC	COM NEW	247361702	4,740	98,300	SH		SOLE		98,300	0	0
DELTA AIR LINES INC	COM NEW	247361702	174	3,615	SH		SOLE		3,615	0	0
DENTSPLY SIRONA INC	COM	24906P109	261	4,357	SH		SOLE		4,357	0	0
DEVON ENERGY CORP	COM	25179M103	329	8,949	SH		SOLE		8,949	0	0
DEXCOM INC COM	COM	252131107	74	1,520	SH		SOLE		1,520	0	0
DEXCOM INC COM	COM	252131107	4	80	SH		SOLE		80	0	0
DICKS SPORTING GOODS INC	COM	253393102	46	1,692	SH		SOLE		1,692	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,118	41,400	SH		SOLE		41,400	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	487	7,549	SH		SOLE		7,549	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,019	15,800	SH		SOLE		15,800	0	0
DISH NETWORK CORP-A	CL A	25470M109	236	4,351	SH		SOLE		4,351	0	0
DOLLAR GENERAL CORP	COM	256677105	778	9,600	SH		SOLE		9,600	0	0
DOLLAR GENERAL CORP	COM	256677105	432	5,330	SH		SOLE		5,330	0	0
DOLLAR TREE INC	COM	256746108	392	4,512	SH		SOLE		4,512	0	0
DOMINION ENERGY, INC.	COM	25746U109	917	11,922	SH		SOLE		11,922	0	0
DOWDUPONT INC	COM	26078J100	3,094	44,697	SH		SOLE		44,697	0	0
DOVER CORP	COM	260003108	268	2,936	SH		SOLE		2,936	0	0
DR HORTON INC	COM	23331A109	271	6,777	SH		SOLE		6,777	0	0
DR HORTON INC	COM	23331A109	439	11,000	SH		SOLE		11,000	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,105	13,170	SH		SOLE		13,170	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,158	13,800	SH		SOLE		13,800	0	0
DUKE REALTY CORP	COM NEW	264411505	194	6,740	SH		SOLE		6,740	0	0
EAST WEST BANCORP INC	COM	27579R104	167	2,800	SH		SOLE		2,800	0	0
EASTMAN CHEMICAL CO	COM	277432100	461	5,100	SH		SOLE		5,100	0	0
EASTMAN CHEMICAL CO	COM	277432100	251	2,773	SH		SOLE		2,773	0	0
EATON CORP PLC	SHS	G29183103	663	8,639	SH		SOLE		8,639	0	0
EATON VANCE CORP	NON VTG	278265103	106	2,151	SH		SOLE		2,151	0	0
EBAY INC	COM	278642103	454	11,800	SH		SOLE		11,800	0	0
EBAY INC	COM	278642103	778	20,226	SH		SOLE		20,226	0	0
ECOLAB INC	COM	278865100	642	4,991	SH		SOLE		4,991	0	0
EDISON INTERNATIONAL	COM	281020107	664	8,600	SH		SOLE		8,600	0	0
EDISON INTERNATIONAL	COM	281020107	477	6,176	SH		SOLE		6,176	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	446	4,080	SH		SOLE		4,080	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	721	6,600	SH		SOLE		6,600	0	0
ELI LILLY & CO	COM	532457108	1,621	18,947	SH		SOLE		18,947	0	0
ELI LILLY & CO	COM	532457108	1,067	12,470	SH		SOLE		12,470	0	0
EMERSON ELECTRIC CO	COM	291011104	768	12,219	SH		SOLE		12,219	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	140	3,077	SH		SOLE		3,077	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	524	38,950	SH		SOLE		38,950	0	0
ENTERGY CORP	COM	29364G103	262	3,429	SH		SOLE		3,429	0	0
ENTERGY CORP	COM	29364G103	458	6,000	SH		SOLE		6,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	99	2,200	SH		SOLE		2,200	0	0
EQT CORP	COM	26884L109	212	3,250	SH		SOLE		3,250	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	382	5,100	SH		SOLE		5,100	0	0
EQUIFAX INC	COM	294429105	237	2,235	SH		SOLE		2,235	0	0
EQUITY RESIDENTIAL	BEN INT	29476L107	463	7,020	SH		SOLE		7,020	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	305	1,200	SH		SOLE		1,200	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	459	4,254	SH		SOLE		4,254	0	0
ETRADE FINANCIAL CORP	COM NEW	269246401	227	5,200	SH		SOLE		5,200	0	0
EUR0.01	SHS EURO	N59465109	273	8,689	SH		SOLE		8,689	0	0
EUR0.01	SHS EURO	N59465109	2,989	95,282	SH		SOLE		95,282	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,127	13,690	SH		SOLE		13,690	0	0
EVEREST RE GROUP LTD	COM	G3223R108	172	752	SH		SOLE		752	0	0
EVERSOURCE ENERGY	COM	30040W108	366	6,048	SH		SOLE		6,048	0	0
EXPEDIA INC	COM NEW	30212P303	336	2,337	SH		SOLE		2,337	0	0
EXPEDITORS INTL WASH INC	COM	302130109	208	3,472	SH		SOLE		3,472	0	0
EXPRESS INC	COM	30219E103	299	44,200	SH		SOLE		44,200	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	744	11,747	SH		SOLE		11,747	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	192	2,400	SH		SOLE		2,400	0	0
F5 NETWORKS INC	COM	315616102	1,133	9,400	SH		SOLE		9,400	0	0
F5 NETWORKS INC	COM	315616102	152	1,257	SH		SOLE		1,257	0	0
FEDERAL REALTY INVS TRUST	BEN INT NEW	313747206	165	1,328	SH		SOLE		1,328	0	0
FEDERATED NATIONAL HOLDING C	COM	31422T101	89	5,700	SH		SOLE		5,700	0	0
FEDEX CORP	COM	31428X106	1,425	6,319	SH		SOLE		6,319	0	0
FEDEX CORP	COM	31428X106	1,077	4,776	SH		SOLE		4,776	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	364	3,900	SH		SOLE		3,900	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	560	5,993	SH		SOLE		5,993	0	0
FINISAR CORPORATION	COM NEW	31787A507	410	18,500	SH		SOLE		18,500	0	0
FIRST DATA CORP- CLASS A	COM CL A	32008D106	133	7,400	SH		SOLE		7,400	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	312	2,990	SH		SOLE		2,990	0	0
FIRSTENERGY CORP	COM	337932107	250	8,122	SH		SOLE		8,122	0	0
FIRSTENERGY CORP	COM	337932107	425	13,800	SH		SOLE		13,800	0	0
FISERV INC	COM	337738108	529	4,104	SH		SOLE		4,104	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,348	38,000	SH		SOLE		38,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	274	1,773	SH		SOLE		1,773	0	0
FLOWSERVE CORP	COM	34354P105	107	2,514	SH		SOLE		2,514	0	0
FLUOR CORP	COM	343412102	111	2,637	SH		SOLE		2,637	0	0
FMC CORP	COM NEW	302491303	224	2,503	SH		SOLE		2,503	0	0
FNF GROUP	COM	31620R303	220	4,637	SH		SOLE		4,637	0	0
FOOT LOCKER INC	COM	344849104	88	2,500	SH		SOLE		2,500	0	0
FOOT LOCKER INC	COM	344849104	2,414	68,537	SH		SOLE		68,537	0	0
FORD MOTOR CO	COM	345370860	847	70,743	SH		SOLE		70,743	0	0
FORD MOTOR CO	COM	345370860	5,100	426,100	SH		SOLE		426,100	0	0
FORTIVE CORP	COM	34959J108	421	5,943	SH		SOLE		5,943	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	195	2,900	SH		SOLE		2,900	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	517	25,000	SH		SOLE		25,000	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	533	25,800	SH		SOLE		25,800	0	0
GANNETT CO INC	COM	36473H104	174	19,300	SH		SOLE		19,300	0	0
GAP INC/THE	COM	364760108	449	15,200	SH		SOLE		15,200	0	0
GAP INC/THE	COM	364760108	134	4,543	SH		SOLE		4,543	0	0
GARMIN LTD	SHS	H2906T109	121	2,239	SH		SOLE		2,239	0	0
GARTNER INC	COM	366651107	199	1,600	SH		SOLE		1,600	0	0
GENERAL MILLS INC	COM	370334104	583	11,260	SH		SOLE		11,260	0	0
GENERAL MOTORS CO	COM	37045V100	1,058	26,211	SH		SOLE		26,211	0	0
GENERAL MOTORS CO	COM	37045V100	6,293	155,850	SH		SOLE		155,850	0	0
GENUINE PARTS CO	COM	372460105	488	5,100	SH		SOLE		5,100	0	0
GENUINE PARTS CO	COM	372460105	274	2,863	SH		SOLE		2,863	0	0
GGP INC	COM	36174X101	228	10,990	SH		SOLE		10,990	0	0
GILEAD SCIENCES INC	COM	375558103	6,929	85,520	SH		SOLE		85,520	0	0
GILEAD SCIENCES INC	COM	375558103	2,035	25,117	SH		SOLE		25,117	0	0
GLOBAL PAYMENTS INC	COM	37940X102	276	2,900	SH		SOLE		2,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,608	6,779	SH		SOLE		6,779	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,472	35,720	SH		SOLE		35,720	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	166	5,000	SH		SOLE		5,000	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	690	7,600	SH		SOLE		7,600	0	0
GREAT WESTERN BANCORP INC	COM	391416104	4,113	99,642	SH		SOLE		99,642	0	0
H&R BLOCK INC	COM	093671105	328	12,400	SH		SOLE		12,400	0	0
H&R BLOCK INC	COM	093671105	111	4,183	SH		SOLE		4,183	0	0
HANESBRANDS INC	COM	410345102	177	7,200	SH		SOLE		7,200	0	0
HANESBRANDS INC	COM	410345102	190	7,700	SH		SOLE		7,700	0	0
HANESBRANDS INC	COM	410345102	1,799	73,000	SH		SOLE		73,000	0	0
HARLEY-DAVIDSON INC	COM	412822108	8	169	SH		SOLE		169	0	0
HARLEY-DAVIDSON INC	COM	412822108	154	3,198	SH		SOLE		3,198	0	0
HARRIS CORP	COM	413875105	313	2,374	SH		SOLE		2,374	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,034	36,700	SH		SOLE		36,700	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	400	7,214	SH		SOLE		7,214	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,333	35,500	SH		SOLE		35,500	0	0
HCA HEALTHCARE INC	COM	40412C101	310	3,900	SH		SOLE		3,900	0	0
HCA HEALTHCARE INC	COM	40412C101	452	5,682	SH		SOLE		5,682	0	0
HCP INC	COM	40414L109	248	8,926	SH		SOLE		8,926	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	151	4,200	SH		SOLE		4,200	0	0
HENRY SCHEIN INC	COM	806407102	253	3,090	SH		SOLE		3,090	0	0
HERMAN MILLER INC	COM	600544100	880	24,500	SH		SOLE		24,500	0	0
HESS CORP	COM	42809H107	256	5,456	SH		SOLE		5,456	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	467	31,751	SH		SOLE		31,751	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	259	3,733	SH		SOLE		3,733	0	0
HOLLYFRONTIER CORP	COM	436106108	116	3,237	SH		SOLE		3,237	0	0
HOLLYFRONTIER CORP	COM	436106108	245	6,800	SH		SOLE		6,800	0	0
HOME DEPOT INC	COM	437076102	4,923	30,100	SH		SOLE		30,100	0	0
HOME DEPOT INC	COM	437076102	3,799	23,224	SH		SOLE		23,224	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,687	11,900	SH		SOLE		11,900	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,956	13,803	SH		SOLE		13,803	0	0
HORMEL FOODS CORP	COM	440452100	177	5,510	SH		SOLE		5,510	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	261	14,139	SH		SOLE		14,139	0	0
HP INC	COM	40434L105	814	40,800	SH		SOLE		40,800	0	0
HP INC	COM	40434L105	652	32,651	SH		SOLE		32,651	0	0
HUMANA INC	COM	444859102	705	2,893	SH		SOLE		2,893	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	187	1,683	SH		SOLE		1,683	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	289	20,700	SH		SOLE		20,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	405	29,000	SH		SOLE		29,000	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	204	900	SH		SOLE		900	0	0
IDEX CORP	COM	45167R104	194	1,600	SH		SOLE		1,600	0	0
IDEXX LABORATORIES INC	COM	45168D104	264	1,700	SH		SOLE		1,700	0	0
IHS MARKIT LTD	SHS	G47567105	301	6,827	SH		SOLE		6,827	0	0
ILLINOIS TOOL WORKS	COM	452308109	885	5,984	SH		SOLE		5,984	0	0
ILLUMINA INC	COM	452327109	567	2,847	SH		SOLE		2,847	0	0
INGREDION INC	COM	457187102	169	1,400	SH		SOLE		1,400	0	0
INTEL CORP	COM	458140100	9,851	258,700	SH		SOLE		258,700	0	0
INTEL CORP	COM	458140100	3,441	90,370	SH		SOLE		90,370	0	0
INTERNATIONAL PAPER CO	COM	460146103	425	7,476	SH		SOLE		7,476	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	714	34,350	SH		SOLE		34,350	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	158	7,587	SH		SOLE		7,587	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	4,556	31,400	SH		SOLE		31,400	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,498	17,216	SH		SOLE		17,216	0	0
INTUIT INC	COM	461202103	659	4,633	SH		SOLE		4,633	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	742	709	SH		SOLE		709	0	0
INVESCO LTD	SHS	G491BT108	272	7,759	SH		SOLE		7,759	0	0
INVESCO LTD	SHS	G491BT108	498	14,200	SH		SOLE		14,200	0	0
JABIL INC	COM	466313103	4,524	158,450	SH		SOLE		158,450	0	0
JETBLUE AIRWAYS CORP	COM	477143101	170	9,200	SH		SOLE		9,200	0	0
JOHNSON & JOHNSON	COM	478160104	6,743	51,864	SH		SOLE		51,864	0	0
JOHNSON & JOHNSON	COM	478160104	16,368	125,900	SH		SOLE		125,900	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	222	2,046	SH		SOLE		2,046	0	0
KELLOGG CO	COM	487836108	316	5,068	SH		SOLE		5,068	0	0
KIMBERLY-CLARK CORP	COM	494368103	808	6,865	SH		SOLE		6,865	0	0
KIMCO REALTY CORP	COM	49446R109	158	8,089	SH		SOLE		8,089	0	0
KINDER MORGAN INC	COM	49456B101	694	36,170	SH		SOLE		36,170	0	0
KLA-TENCOR CORP	COM	482480100	321	3,026	SH		SOLE		3,026	0	0
KLX INC	COM	482539103	466	8,800	SH		SOLE		8,800	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	150	3,600	SH		SOLE		3,600	0	0
KOHLS CORP	COM	500255104	158	3,454	SH		SOLE		3,454	0	0
KOHLS CORP	COM	500255104	3,825	83,800	SH		SOLE		83,800	0	0
KRAFT HEINZ CO/THE	COM	500754106	901	11,616	SH		SOLE		11,616	0	0
KROGER CO	COM	501044101	343	17,086	SH		SOLE		17,086	0	0
KROGER CO	COM	501044101	975	48,587	SH		SOLE		48,587	0	0
L3 TECHNOLOGIES INC	COM	502413107	283	1,500	SH		SOLE		1,500	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	295	1,952	SH		SOLE		1,952	0	0
LAM RESEARCH CORP	COM	512807108	584	3,154	SH		SOLE		3,154	0	0
LAM RESEARCH CORP	COM	512807108	1,036	5,600	SH		SOLE		5,600	0	0
LEAR CORP	COM NEW	521865204	6,404	37,000	SH		SOLE		37,000	0	0
LEAR CORP	COM NEW	521865204	225	1,300	SH		SOLE		1,300	0	0
LEGGETT & PLATT INC	COM	524660107	120	2,515	SH		SOLE		2,515	0	0
LEIDOS HOLDINGS INC	COM	525327102	166	2,800	SH		SOLE		2,800	0	0
LENNOX INTERNATIONAL INC	COM	526107107	125	700	SH		SOLE		700	0	0
LEUCADIA NATIONAL CORP	COM	527288104	157	6,227	SH		SOLE		6,227	0	0
LIBERTY BROADBAND-C	COM SER C	530307305	191	2,000	SH		SOLE		2,000	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM A SIRIUSXM	531229409	72	1,728	SH		SOLE		1,728	0	0
LIBERTY PROPERTY TRUST	BEN INT	531172104	116	2,821	SH		SOLE		2,821	0	0
LKQ CORP	COM	501889208	210	5,827	SH		SOLE		5,827	0	0
LOEWS CORP	COM	540424108	479	10,000	SH		SOLE		10,000	0	0
LOEWS CORP	COM	540424108	261	5,458	SH		SOLE		5,458	0	0
LOWES COS INC COM USD0.50	COM	548661107	759	9,500	SH		SOLE		9,500	0	0
LOWES COS INC COM USD0.50	COM	548661107	1,327	16,602	SH		SOLE		16,602	0	0
LULULEMON ATHLETICA INC	COM	550021109	132	2,121	SH		SOLE		2,121	0	0
LYONDELLBASELL INDU-CL A	SHS A	N53745100	981	9,900	SH		SOLE		9,900	0	0
LYONDELLBASELL INDU-CL A	SHS A	N53745100	659	6,655	SH		SOLE		6,655	0	0
M & T BANK CORP	COM	55261F104	436	2,708	SH		SOLE		2,708	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	108	1,500	SH		SOLE		1,500	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,513	84,550	SH		SOLE		84,550	0	0
MALLINCKRODT PLC	SHS	G5785G107	75	2,000	SH		SOLE		2,000	0	0
MANPOWERGROUP INC	COM	56418H100	148	1,255	SH		SOLE		1,255	0	0
MARKEL CORP	COM	570535104	320	300	SH		SOLE		300	0	0
MASTERCARD INC - A	CL A	57636Q104	2,587	18,325	SH		SOLE		18,325	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	258	5,418	SH		SOLE		5,418	0	0
MCDONALDS CORP	COM	580135101	2,486	15,869	SH		SOLE		15,869	0	0
MCKESSON CORP	COM	58155Q103	668	4,347	SH		SOLE		4,347	0	0
MCKESSON CORP	COM	58155Q103	890	5,796	SH		SOLE		5,796	0	0
MEDNAX INC	COM	58502B106	78	1,800	SH		SOLE		1,800	0	0
MEDTRONIC PLC	SHS	G5960L103	2,065	26,553	SH		SOLE		26,553	0	0
MEDTRONIC PLC	SHS	G5960L103	7,909	101,700	SH		SOLE		101,700	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	1,549	64,200	SH		SOLE		64,200	0	0
MERCADOLIBRE INC	COM	58733R102	207	800	SH		SOLE		800	0	0
MGIC INVESTMENT CORP	COM	552848103	1,010	80,600	SH		SOLE		80,600	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	151	3,149	SH		SOLE		3,149	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	378	7,900	SH		SOLE		7,900	0	0
MICRO FOCUS INTL-SPN ADR	SPON ADR NEW	594837304	139	4,360	SH		SOLE		4,360	0	0
MICRON TECHNOLOGY INC	COM	595112103	780	19,836	SH		SOLE		19,836	0	0
MICROSEMI CORP	COM	595137100	834	16,200	SH		SOLE		16,200	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	235	2,200	SH		SOLE		2,200	0	0
MIDDLEBY CORP	COM	596278101	141	1,100	SH		SOLE		1,100	0	0
MOHAWK INDUSTRIES INC	COM	608190104	307	1,240	SH		SOLE		1,240	0	0
MONSANTO CO	COM	61166W101	999	8,339	SH		SOLE		8,339	0	0
MONSTER BEVERAGE CORP	COM	61174X109	419	7,592	SH		SOLE		7,592	0	0
MOSAIC CO/THE	COM	61945C103	138	6,370	SH		SOLE		6,370	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	238	2,801	SH		SOLE		2,801	0	0
MSCI INC	COM	55354G100	199	1,700	SH		SOLE		1,700	0	0
MURPHY OIL CORP	COM	626717102	82	3,088	SH		SOLE		3,088	0	0
NASDAQ OMX GP INC	COM	631103108	205	2,642	SH		SOLE		2,642	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	256	7,158	SH		SOLE		7,158	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	615	17,200	SH		SOLE		17,200	0	0
NAVIENT CORP	COM	63938C108	155	10,305	SH		SOLE		10,305	0	0
NELNET INC-CL A	CL A	64031N108	1,267	25,080	SH		SOLE		25,080	0	0
NETAPP INC	COM	64110D104	232	5,291	SH		SOLE		5,291	0	0
NETFLIX INC	COM	64110L106	1,481	8,167	SH		SOLE		8,167	0	0
NEW CL'B' NON-VTG USD0.001	CL B	92553P201	186	6,670	SH		SOLE		6,670	0	0
NEW CL'B' NON-VTG USD0.001	CL B	92553P201	381	13,700	SH		SOLE		13,700	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	119	9,242	SH		SOLE		9,242	0	0
NEWELL BRANDS, INC.	COM	651229106	355	8,312	SH		SOLE		8,312	0	0
NIKE INC -CL B	CL B	654106103	1,322	25,506	SH		SOLE		25,506	0	0
NORDSTROM INC	COM	655664100	133	2,818	SH		SOLE		2,818	0	0
NORDSTROM INC	COM	655664100	146	3,100	SH		SOLE		3,100	0	0
NUCOR CORP	COM	670346105	339	6,042	SH		SOLE		6,042	0	0
NVIDIA CORP	COM	67066G104	2,123	11,877	SH		SOLE		11,877	0	0
NVIDIA CORP	COM	67066G104	2,807	15,700	SH		SOLE		15,700	0	0
NVR INC	COM	62944T105	371	130	SH		SOLE		130	0	0
NVR INC	COM	62944T105	200	70	SH		SOLE		70	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,936	34,800	SH		SOLE		34,800	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	937	14,587	SH		SOLE		14,587	0	0
OGE ENERGY CORP	COM	670837103	136	3,768	SH		SOLE		3,768	0	0
OMEGA PROTEIN CORP	COM	68210P107	274	16,482	SH		SOLE		16,482	0	0
OMNICOM GROUP	COM	681919106	615	8,300	SH		SOLE		8,300	0	0
OMNICOM GROUP	COM	681919106	335	4,518	SH		SOLE		4,518	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,154	224,900	SH		SOLE		224,900	0	0
OPEN TEXT CORP	COM	683715106	4,043	125,200	SH		SOLE		125,200	0	0
OPUS BANK	COM	684000102	262	10,900	SH		SOLE		10,900	0	0
ORD EUR0.02	COM	N22717107	81	819	SH		SOLE		819	0	0
ORD GBP0.01	SHS	G02602103	3,498	54,379	SH		SOLE		54,379	0	0
ORD GBP0.01	SHS	G0551A103	1,285	45,090	SH		SOLE		45,090	0	0
P G & E CORP	COM	69331C108	946	13,900	SH		SOLE		13,900	0	0
P G & E CORP	COM	69331C108	658	9,671	SH		SOLE		9,671	0	0
PACKAGING CORP OF AMERICA	COM	695156109	206	1,800	SH		SOLE		1,800	0	0
PACKAGING CORP OF AMERICA	COM	695156109	596	5,200	SH		SOLE		5,200	0	0
PARKER HANNIFIN CORP	COM	701094104	446	2,546	SH		SOLE		2,546	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	108	4,100	SH		SOLE		4,100	0	0
PATTERSON COS INC	COM	703395103	2,710	70,111	SH		SOLE		70,111	0	0
PATTERSON COS INC	COM	703395103	62	1,607	SH		SOLE		1,607	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,462	22,826	SH		SOLE		22,826	0	0
PENNYMAC FINANCIAL SERVICE-A	CL A	70932B101	125	7,000	SH		SOLE		7,000	0	0
PENTAIR PLC	SHS	G7S00T104	226	3,330	SH		SOLE		3,330	0	0
PEOPLES UTD FINL INC/US ORD REG	COM	712704105	108	5,962	SH		SOLE		5,962	0	0
PEPSICO INC	COM	713448108	3,042	27,304	SH		SOLE		27,304	0	0
PEPSICO INC	COM	713448108	1,504	13,500	SH		SOLE		13,500	0	0
PINNACLE WEST CAPITAL	COM	723484101	179	2,114	SH		SOLE		2,114	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	475	3,217	SH		SOLE		3,217	0	0
PLAINS GP HOLDINGS LP-CL A	LTD PARTNR INT A	72651A207	57	2,589	SH		SOLE		2,589	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,247	9,256	SH		SOLE		9,256	0	0
PPG INDUSTRIES INC	COM	693506107	522	4,800	SH		SOLE		4,800	0	0
PPG INDUSTRIES INC	COM	693506107	542	4,988	SH		SOLE		4,988	0	0
PPL CORP	COM	69351T106	490	12,911	SH		SOLE		12,911	0	0
PRAXAIR INC	COM	74005P104	767	5,486	SH		SOLE		5,486	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,432	48,714	SH		SOLE		48,714	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,876	42,600	SH		SOLE		42,600	0	0
PROGRESSIVE CORP	COM	743315103	534	11,028	SH		SOLE		11,028	0	0
PROLOGIS INC	COM	74340W103	640	10,079	SH		SOLE		10,079	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	867	8,158	SH		SOLE		8,158	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,106	10,400	SH		SOLE		10,400	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	445	9,620	SH		SOLE		9,620	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,848	126,450	SH		SOLE		126,450	0	0
PUBLIC STORAGE	COM	74460D109	604	2,821	SH		SOLE		2,821	0	0
PULTEGROUP INC	COM	745867101	568	20,800	SH		SOLE		20,800	0	0
PULTEGROUP INC	COM	745867101	154	5,648	SH		SOLE		5,648	0	0
PVH CORP	COM	693656100	196	1,552	SH		SOLE		1,552	0	0
QORVO INC	COM	74736K101	170	2,400	SH		SOLE		2,400	0	0
QORVO INC	COM	74736K101	954	13,500	SH		SOLE		13,500	0	0
QUALCOMM INC	COM	747525103	1,462	28,203	SH		SOLE		28,203	0	0
QUALCOMM INC	COM	747525103	1,887	36,400	SH		SOLE		36,400	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	269	2,833	SH		SOLE		2,833	0	0
QVC GROUP COMMON STOCK	COM SER A	53071M104	186	7,885	SH		SOLE		7,885	0	0
RADIAN GROUP INC	COM	750236101	1,824	97,600	SH		SOLE		97,600	0	0
RALPH LAUREN CORP	CL A	751212101	72	812	SH		SOLE		812	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	207	2,455	SH		SOLE		2,455	0	0
REALTY INCOME CORP	COM	756109104	283	4,950	SH		SOLE		4,950	0	0
REGENCY CENTERS CORP	COM	758849103	179	2,886	SH		SOLE		2,886	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	357	23,462	SH		SOLE		23,462	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	734	48,200	SH		SOLE		48,200	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	3,153	22,600	SH		SOLE		22,600	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	167	1,200	SH		SOLE		1,200	0	0
REIT	COM	554382101	127	2,304	SH		SOLE		2,304	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	104	769	SH		SOLE		769	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,500	18,500	SH		SOLE		18,500	0	0
REPUBLIC SERVICES INC	COM	760759100	301	4,558	SH		SOLE		4,558	0	0
ROBERT HALF INTL INC	COM	770323103	3,710	73,700	SH		SOLE		73,700	0	0
ROBERT HALF INTL INC	COM	770323103	124	2,460	SH		SOLE		2,460	0	0
ROCKWELL COLLINS INC	COM	774341101	410	3,135	SH		SOLE		3,135	0	0
ROCKWELL COLLINS INC	COM	774341101	2,941	22,500	SH		SOLE		22,500	0	0
ROLLINS INC	COM	775711104	88	1,900	SH		SOLE		1,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	477	1,959	SH		SOLE		1,959	0	0
ROSS STORES INC	COM	778296103	489	7,580	SH		SOLE		7,580	0	0
ROSS STORES INC	COM	778296103	3,351	51,900	SH		SOLE		51,900	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	391	3,299	SH		SOLE		3,299	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	557	4,700	SH		SOLE		4,700	0	0
RPM INTERNATIONAL INC	COM	749685103	580	11,300	SH		SOLE		11,300	0	0
S&P GLOBAL INC	COM	78409V104	776	4,967	SH		SOLE		4,967	0	0
SABRE CORP	COM	78573M104	72	4,000	SH		SOLE		4,000	0	0
SALESFORCE.COM INC	COM	79466L302	1,149	12,304	SH		SOLE		12,304	0	0
SCANA CORP	COM	80589M102	127	2,609	SH		SOLE		2,609	0	0
SCHLUMBERGER LTD	COM	806857108	1,849	26,503	SH		SOLE		26,503	0	0
SCHWAB (CHARLES) CORP	COM	808513105	993	22,713	SH		SOLE		22,713	0	0
SCRIPPS NETWORKS INTER-CL A	CL A CIN	811065101	128	1,496	SH		SOLE		1,496	0	0
SCRIPPS NETWORKS INTER-CL A	CL A CIN	811065101	1,134	13,200	SH		SOLE		13,200	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	932	28,100	SH		SOLE		28,100	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	105	3,161	SH		SOLE		3,161	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	83	2,500	SH		SOLE		2,500	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	109	3,300	SH		SOLE		3,300	0	0
SEALED AIR CORP	COM	81211K100	156	3,640	SH		SOLE		3,640	0	0
SEATTLE GENETICS INC	COM	812578102	103	1,900	SH		SOLE		1,900	0	0
SEI INVESTMENTS COMPANY	COM	784117103	156	2,554	SH		SOLE		2,554	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	N7902X106	155	3,215	SH		SOLE		3,215	0	0
SERVICENOW INC	COM	81762P102	371	3,157	SH		SOLE		3,157	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	554	1,548	SH		SOLE		1,548	0	0
SIGNET JEWELERS LTD	SHS	G81276100	73	1,100	SH		SOLE		1,100	0	0
SIMON PROPERTY GROUP INC	COM	828806109	957	5,944	SH		SOLE		5,944	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9	1,609	SH		SOLE		1,609	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	169	30,558	SH		SOLE		30,558	0	0
SL GREEN REALTY CORP	COM	78440X101	197	1,941	SH		SOLE		1,941	0	0
SMITH (A.O.) CORP	COM	831865209	166	2,800	SH		SOLE		2,800	0	0
SNAP-ON INC	COM	833034101	1,356	9,100	SH		SOLE		9,100	0	0
SNAP-ON INC	COM	833034101	164	1,100	SH		SOLE		1,100	0	0
SONOCO PRODUCTS CO	COM	835495102	3,017	59,800	SH		SOLE		59,800	0	0
SOUTHERN CO/THE	COM	842587107	698	14,200	SH		SOLE		14,200	0	0
SOUTHERN CO/THE	COM	842587107	918	18,676	SH		SOLE		18,676	0	0
SOUTHWEST AIRLINES CO	COM	844741108	4,501	80,400	SH		SOLE		80,400	0	0
SOUTHWEST AIRLINES CO	COM	844741108	163	2,906	SH		SOLE		2,906	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	85	800	SH		SOLE		800	0	0
SPLUNK INC	COM	848637104	164	2,470	SH		SOLE		2,470	0	0
SPLUNK INC	COM	848637104	9	130	SH		SOLE		130	0	0
SPRINT CORP	COM SER 1	85207U105	118	15,197	SH		SOLE		15,197	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,653	10,950	SH		SOLE		10,950	0	0
STANLEY BLACK & DECKER INC	COM	854502101	431	2,852	SH		SOLE		2,852	0	0
STATE STREET CORP	COM	857477103	699	7,312	SH		SOLE		7,312	0	0
STEEL DYNAMICS INC	COM	858119100	172	5,000	SH		SOLE		5,000	0	0
STRYKER CORP	COM	863667101	909	6,397	SH		SOLE		6,397	0	0
SUNTRUST BANKS INC	COM	867914103	560	9,371	SH		SOLE		9,371	0	0
SUNTRUST BANKS INC	COM	867914103	1,088	18,200	SH		SOLE		18,200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	187	1,000	SH		SOLE		1,000	0	0
SYMANTEC CORP	COM	871503108	389	11,845	SH		SOLE		11,845	0	0
SYNAPTICS INC	COM	87157D109	846	21,600	SH		SOLE		21,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	488	15,712	SH		SOLE		15,712	0	0
SYNOPSYS INC	COM	871607107	233	2,894	SH		SOLE		2,894	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	245	5,022	SH		SOLE		5,022	0	0
TELEFLEX INC	COM	879369106	194	800	SH		SOLE		800	0	0
TENNECO INC	COM	880349105	2,657	43,800	SH		SOLE		43,800	0	0
TERNIUM SA-SPONSORED ADR	SPON ADR	880890108	646	20,900	SH		SOLE		20,900	0	0
TESARO INC	COM	881569107	86	665	SH		SOLE		665	0	0
TESARO INC	COM	881569107	5	35	SH		SOLE		35	0	0
TESLA INC	COM	88160R101	42	122	SH		SOLE		122	0	0
TESLA INC	COM	88160R101	788	2,309	SH		SOLE		2,309	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,712	19,101	SH		SOLE		19,101	0	0
TEXAS INSTRUMENTS INC	COM	882508104	457	5,100	SH		SOLE		5,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,418	7,497	SH		SOLE		7,497	0	0
TIFFANY & CO	COM	886547108	222	2,417	SH		SOLE		2,417	0	0
TIME WARNER INC	COM NEW	887317303	1,502	14,657	SH		SOLE		14,657	0	0
TIME WARNER INC	COM NEW	887317303	1,834	17,900	SH		SOLE		17,900	0	0
TJX COMPANIES INC	COM	872540109	919	12,464	SH		SOLE		12,464	0	0
TJX COMPANIES INC	COM	872540109	1,895	25,700	SH		SOLE		25,700	0	0
TOLL BROTHERS INC	COM	889478103	979	23,600	SH		SOLE		23,600	0	0
TOLL BROTHERS INC	COM	889478103	121	2,927	SH		SOLE		2,927	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	161	2,549	SH		SOLE		2,549	0	0
TRANSDIGM GROUP INC	COM	893641100	266	1,039	SH		SOLE		1,039	0	0
TRAVELERS COS INC/THE	COM	89417E109	660	5,389	SH		SOLE		5,389	0	0
TRAVELERS COS INC/THE	COM	89417E109	882	7,200	SH		SOLE		7,200	0	0
TRIPADVISOR INC	COM	896945201	91	2,251	SH		SOLE		2,251	0	0
TTM TECHNOLOGIES	COM	87305R109	290	18,878	SH		SOLE		18,878	0	0
TTM TECHNOLOGIES	COM	87305R109	2,314	150,522	SH		SOLE		150,522	0	0
TUTOR PERINI CORP	COM	901109108	1,218	42,881	SH		SOLE		42,881	0	0
TWENTY-FIRST CENTURY FOX - B	CL B	90130A200	217	8,396	SH		SOLE		8,396	0	0
TWITTER INC	COM	90184L102	184	10,900	SH		SOLE		10,900	0	0
TYSON FOODS INC-CL A	CL A	902494103	393	5,573	SH		SOLE		5,573	0	0
TYSON FOODS INC-CL A	CL A	902494103	7,186	102,000	SH		SOLE		102,000	0	0
UDR INC	COM	902653104	193	5,066	SH		SOLE		5,066	0	0
UGI CORP	COM	902681105	155	3,300	SH		SOLE		3,300	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	33	1,985	SH		SOLE		1,985	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	26	1,555	SH		SOLE		1,555	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	50	3,357	SH		SOLE		3,357	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	3	177	SH		SOLE		177	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	92	1,518	SH		SOLE		1,518	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	3,243	53,270	SH		SOLE		53,270	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	1,576	13,126	SH		SOLE		13,126	0	0
UNITED RENTALS INC	COM	911363109	222	1,600	SH		SOLE		1,600	0	0
UNITED RENTALS INC	COM	911363109	3,156	22,750	SH		SOLE		22,750	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	187	1,684	SH		SOLE		1,684	0	0
UNUM GROUP	COM	91529Y106	225	4,394	SH		SOLE		4,394	0	0
UNUM GROUP	COM	91529Y106	3,932	76,900	SH		SOLE		76,900	0	0
US BANCORP	COM NEW	902973304	1,892	35,300	SH		SOLE		35,300	0	0
US BANCORP	COM NEW	902973304	1,737	32,408	SH		SOLE		32,408	0	0
USD0.01 A	CL A	G5480U104	158	4,665	SH		SOLE		4,665	0	0
USD1	COM	G87110105	236	8,458	SH		SOLE		8,458	0	0
VAIL RESORTS INC	COM	91879Q109	182	800	SH		SOLE		800	0	0
VALERO ENERGY CORP	COM	91913Y100	664	8,637	SH		SOLE		8,637	0	0
VALERO ENERGY CORP	COM	91913Y100	3,770	49,000	SH		SOLE		49,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,358	17,587	SH		SOLE		17,587	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,626	21,060	SH		SOLE		21,060	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,800	56,900	SH		SOLE		56,900	0	0
WALKER & DUNLOP INC	COM	93148P102	1,554	29,700	SH		SOLE		29,700	0	0
WAL-MART STORES INC	COM	931142103	8,455	108,200	SH		SOLE		108,200	0	0
WAL-MART STORES INC	COM	931142103	2,308	29,536	SH		SOLE		29,536	0	0
WALT DISNEY CO/THE	COM	254687106	3,884	39,400	SH		SOLE		39,400	0	0
WALT DISNEY CO/THE	COM	254687106	3,087	31,318	SH		SOLE		31,318	0	0
WASTE CONNECTIONS INC	COM	94106B101	346	4,950	SH		SOLE		4,950	0	0
WASTE MANAGEMENT INC	COM	94106L109	660	8,433	SH		SOLE		8,433	0	0
WEATHERFORD INTERNATIONAL PL	ORD SHS	G48833100	77	16,854	SH		SOLE		16,854	0	0
WEATHERFORD INTERNATIONAL PL	ORD SHS	G48833100	4	888	SH		SOLE		888	0	0
WEC ENERGY GROUP INC	COM	92939U106	381	6,065	SH		SOLE		6,065	0	0
VEEVA SYSTEMS INC-CLASS A	CL A COM	922475108	118	2,100	SH		SOLE		2,100	0	0
WELLTOWER INC	COM	95040Q104	488	6,945	SH		SOLE		6,945	0	0
VENTAS INC	COM	92276F100	440	6,753	SH		SOLE		6,753	0	0
VEREIT INC	COM	92339V100	154	18,607	SH		SOLE		18,607	0	0
VERISIGN INC	COM	92343E102	186	1,752	SH		SOLE		1,752	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,846	77,707	SH		SOLE		77,707	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,060	183,063	SH		SOLE		183,063	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	725	4,767	SH		SOLE		4,767	0	0
WESTAR ENERGY INC	COM	95709T100	134	2,700	SH		SOLE		2,700	0	0
WESTERN UNION CO	COM	959802109	1,336	69,600	SH		SOLE		69,600	0	0
WESTERN UNION CO	COM	959802109	178	9,245	SH		SOLE		9,245	0	0
WESTROCK CO	COM	96145D105	274	4,835	SH		SOLE		4,835	0	0
VF CORP	COM	918204108	398	6,268	SH		SOLE		6,268	0	0
WHIRLPOOL CORP	COM	963320106	257	1,396	SH		SOLE		1,396	0	0
WHIRLPOOL CORP	COM	963320106	461	2,500	SH		SOLE		2,500	0	0
WILLIAMS COS INC	COM	969457100	466	15,515	SH		SOLE		15,515	0	0
VISA INC-CLASS A SHARES	CL A	92826C839	3,746	35,592	SH		SOLE		35,592	0	0
VISA INC-CLASS A SHARES	CL A	92826C839	2,799	26,600	SH		SOLE		26,600	0	0
VORNADO REALTY TRUST	BEN INT	929042109	253	3,286	SH		SOLE		3,286	0	0
VOYA FINANCIAL INC	COM	929089100	148	3,700	SH		SOLE		3,700	0	0
WR BERKLEY CORP	COM	084423102	126	1,881	SH		SOLE		1,881	0	0
WR GRACE & CO	COM	38388F108	94	1,300	SH		SOLE		1,300	0	0
WW GRAINGER INC	COM	384802104	10	55	SH		SOLE		55	0	0
WW GRAINGER INC	COM	384802104	186	1,034	SH		SOLE		1,034	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	212	2,015	SH		SOLE		2,015	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,426	32,500	SH		SOLE		32,500	0	0
WYNN RESORTS LTD	COM	983134107	228	1,528	SH		SOLE		1,528	0	0
XCEL ENERGY INC	COM	98389B100	460	9,729	SH		SOLE		9,729	0	0
XEROX CORP	COM NEW	984121608	137	4,110	SH		SOLE		4,110	0	0
XEROX CORP	COM NEW	984121608	650	19,525	SH		SOLE		19,525	0	0
XILINX INC	COM	983919101	339	4,782	SH		SOLE		4,782	0	0
XL GROUP LTD	COM	G98294104	203	5,142	SH		SOLE		5,142	0	0
XL GROUP LTD	COM	G98294104	233	5,900	SH		SOLE		5,900	0	0
XYLEM INC	COM	98419M100	215	3,438	SH		SOLE		3,438	0	0
YUM! BRANDS INC	COM	988498101	489	6,647	SH		SOLE		6,647	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	103	3,000	SH		SOLE		3,000	0	0
ZILLOW GROUP INC - C	CL C CAP STK	98954M200	88	2,200	SH		SOLE		2,200	0	0
ZIONS BANCORPORATION	COM	989701107	184	3,900	SH		SOLE		3,900	0	0