Pacer Advisors 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
ISHARES TR CUR HD EURZN ETF	CUR HD EURZN ETF	46434V639	44	1,700	SH		SOLE		1,700	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6	64	SH		SOLE		64	0	0
ADOBE SYS INC	Com	00724F101	625	6,651	SH		SOLE		6,651	0	0
AKAMAI TECHNOLOGIES INC	Com	00971T101	125	2,373	SH		SOLE		2,373	0	0
ALEXION PHARMACEUTICALS INC	Com	015351109	573	3,005	SH		SOLE		3,005	0	0
AMAZON COM INC	Com	023135106	4,225	6,251	SH		SOLE		6,251	0	0
AMGEN INC	Com	031162100	1,633	10,059	SH		SOLE		10,059	0	0
ANALOG DEVICES INC	Com	032654105	230	4,161	SH		SOLE		4,161	0	0
APPLE INC	Com	037833100	7,826	74,346	SH		SOLE		74,346	0	0
APPLIED MATLS INC	Com	038222105	299	16,010	SH		SOLE		16,010	0	0
AUTODESK INC	Com	052769106	184	3,016	SH		SOLE		3,016	0	0
AUTOMATIC DATA PROCESSING INC COM	Com	053015103	521	6,150	SH		SOLE		6,150	0	0
BAIDU INC	SPON ADR REP A	056752108	699	3,695	SH		SOLE		3,695	0	0
BED BATH & BEYOND INC	Com	075896100	107	2,225	SH		SOLE		2,225	0	0
BIOMARIN PHARMACEUTICAL INC	Com	09061G101	225	2,150	SH		SOLE		2,150	0	0
BIOGEN INC	Com	09062X103	910	2,972	SH		SOLE		2,972	0	0
CELGENE CORP	Com	151020104	1,255	10,477	SH		SOLE		10,477	0	0
CERNER CORP	Com	156782104	274	4,562	SH		SOLE		4,562	0	0
CISCO SYS INC	Com	17275R102	1,838	67,689	SH		SOLE		67,689	0	0
CITRIX SYS INC	Com	177376100	155	2,051	SH		SOLE		2,051	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Com	192446102	487	8,108	SH		SOLE		8,108	0	0
COMCAST CORP NEW	Com	20030N101	1,837	32,561	SH		SOLE		32,561	0	0
COSTCO WHSL CORP NEW	Com	22160K105	942	5,833	SH		SOLE		5,833	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	193	4,164	SH		SOLE		4,164	0	0
EBAY INC	Com	278642103	440	16,010	SH		SOLE		16,010	0	0
ELECTRONIC ARTS INC	Com	285512109	285	4,145	SH		SOLE		4,145	0	0
FASTENAL CO	Com	311900104	158	3,863	SH		SOLE		3,863	0	0
FISERV INC	Com	337738108	279	3,048	SH		SOLE		3,048	0	0
GILEAD SCIENCES INC	Com	375558103	1,945	19,218	SH		SOLE		19,218	0	0
ILLUMINA INC	Com	452327109	375	1,952	SH		SOLE		1,952	0	0
INCYTE CORP	Com	45337C102	269	2,480	SH		SOLE		2,480	0	0
INTEL CORP	Com	458140100	2,168	62,927	SH		SOLE		62,927	0	0
INTUIT	Com	461202103	340	3,520	SH		SOLE		3,520	0	0
INTUITIVE SURGICAL INC	Com	46120E602	272	498	SH		SOLE		498	0	0
KLA-TENCOR CORP	Com	482480100	144	2,080	SH		SOLE		2,080	0	0
LAM RESEARCH CORP	Com	512807108	168	2,112	SH		SOLE		2,112	0	0
LINEAR TECHNOLOGY CORP	Com	535678106	135	3,189	SH		SOLE		3,189	0	0
MARRIOTT INTL INC NEW	Com	571903202	230	3,429	SH		SOLE		3,429	0	0
MATTEL INC	Com	577081102	123	4,525	SH		SOLE		4,525	0	0
MAXIM INTEGRATED PRODS INC	Com	57772K101	144	3,790	SH		SOLE		3,790	0	0
MICROSOFT CORP	Com	594918104	5,910	106,517	SH		SOLE		106,517	0	0
MICRON TECHNOLOGY INC	Com	595112103	205	14,478	SH		SOLE		14,478	0	0
NETFLIX INC	Com	64110L106	652	5,699	SH		SOLE		5,699	0	0
NVIDIA CORP	Com	67066G104	236	7,174	SH		SOLE		7,174	0	0
PACCAR INC	Com	693718108	223	4,713	SH		SOLE		4,713	0	0
PAYCHEX INC	Com	704326107	254	4,808	SH		SOLE		4,808	0	0
PRICELINE GRP INC	Com	741503403	847	664	SH		SOLE		664	0	0
QUALCOMM INC	Com	747525103	1,002	20,043	SH		SOLE		20,043	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	739	1,362	SH		SOLE		1,362	0	0
ROSS STORES INC	Com	778296103	293	5,442	SH		SOLE		5,442	0	0
SBA COMMUNICATIONS CORP	Com	78388J106	177	1,682	SH		SOLE		1,682	0	0
SANDISK CORP	Com	80004C101	203	2,677	SH		SOLE		2,677	0	0
SCHEIN HENRY INC	Com	806407102	175	1,106	SH		SOLE		1,106	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	196	2,549	SH		SOLE		2,549	0	0
STARBUCKS CORP	Com	855244109	1,189	19,800	SH		SOLE		19,800	0	0
STERICYCLE INC	Com	858912108	137	1,133	SH		SOLE		1,133	0	0
SYMANTEC CORP	Com	871503108	189	9,008	SH		SOLE		9,008	0	0
TEXAS INSTRS INC	Com	882508104	741	13,527	SH		SOLE		13,527	0	0
TRACTOR SUPPLY CO	Com	892356106	153	1,791	SH		SOLE		1,791	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	412	3,277	SH		SOLE		3,277	0	0
WESTERN DIGITAL CORP	Com	958102105	186	3,090	SH		SOLE		3,090	0	0
WHOLE FOODS MKT INC	Com	966837106	152	4,551	SH		SOLE		4,551	0	0
XILINX INC	Com	983919101	161	3,427	SH		SOLE		3,427	0	0
YAHOO INC	Com	984332106	419	12,593	SH		SOLE		12,593	0	0
VIACOM INC NEW	Com	92553P201	191	4,629	SH		SOLE		4,629	0	0
CA INC	Com	12673P105	167	5,851	SH		SOLE		5,851	0	0
LIBERTY INTERACTIVE CORP	Com	53071M104	170	6,236	SH		SOLE		6,236	0	0
ULTA SALON COSMETCS & FRAG INC COM	Com	90384S303	158	853	SH		SOLE		853	0	0
DISH NETWORK CORP	Com	25470M109	171	2,998	SH		SOLE		2,998	0	0
DOLLAR TREE INC	Com	256746108	242	3,131	SH		SOLE		3,131	0	0
NETAPP INC	Com	64110D104	104	3,932	SH		SOLE		3,932	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	377	9,750	SH		SOLE		9,750	0	0
DISCOVERY COMMUNICATNS NEW	Com	25470F302	92	3,660	SH		SOLE		3,660	0	0
DISCOVERY COMMUNICATNS NEW	Com	25470F104	53	1,994	SH		SOLE		1,994	0	0
VERISK ANALYTICS INC	Com	92345Y106	174	2,259	SH		SOLE		2,259	0	0
CHARTER COMMUNICATIONS INC DEL CL A NEW	Com	16117M305	274	1,497	SH		SOLE		1,497	0	0
TESLA MTRS INC	Com	88160R101	419	1,746	SH		SOLE		1,746	0	0
O REILLY AUTOMOTIVE INC NEW	Com	67103H107	333	1,315	SH		SOLE		1,315	0	0
TRIPADVISOR INC	Com	896945201	149	1,752	SH		SOLE		1,752	0	0
EXPEDIA INC DEL	Com	30212P303	194	1,562	SH		SOLE		1,562	0	0
EXPRESS SCRIPTS HLDG CO	Com	30219G108	788	9,018	SH		SOLE		9,018	0	0
FACEBOOK INC	Com	30303M102	3,169	30,276	SH		SOLE		30,276	0	0
LIBERTY INTERACTIVE CORP	Com	53071M880	81	1,797	SH		SOLE		1,797	0	0
MONDELEZ INTL INC	Com	609207105	950	21,191	SH		SOLE		21,191	0	0
LIBERTY MEDIA CORP DELAWARE	Com	531229102	53	1,361	SH		SOLE		1,361	0	0
T MOBILE US INC	Com	872590104	426	10,882	SH		SOLE		10,882	0	0
TWENTY FIRST CENTY FOX INC	Com	90130A101	424	15,612	SH		SOLE		15,612	0	0
TWENTY FIRST CENTY FOX INC	Com	90130A200	290	10,648	SH		SOLE		10,648	0	0
SIRIUS XM HLDGS INC	Com	82968B103	283	69,503	SH		SOLE		69,503	0	0
AMERICAN AIRLS GROUP INC	Com	02376R102	356	8,405	SH		SOLE		8,405	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	171	5,291	SH		SOLE		5,291	0	0
JD COM INC	SPON ADR CL A	47215P106	375	11,625	SH		SOLE		11,625	0	0
LIBERTY MEDIA CORP DELAWARE	Com	531229300	113	2,964	SH		SOLE		2,964	0	0
WALGREENS BOOTS ALLIANCE INC COM	Com	931427108	1,188	13,951	SH		SOLE		13,951	0	0
MONSTER BEVERAGE CORP NEW	Com	61174X109	403	2,703	SH		SOLE		2,703	0	0
KRAFT HEINZ CO	Com	500754106	1,177	16,181	SH		SOLE		16,181	0	0
PAYPAL HLDGS INC	Com	70450Y103	590	16,291	SH		SOLE		16,291	0	0
ALPHABET INC	Com	02079K107	3,496	4,607	SH		SOLE		4,607	0	0
ALPHABET INC	Com	02079K305	3,023	3,885	SH		SOLE		3,885	0	0
AFLAC INC	Com	001055102	452	7,538	SH		SOLE		7,538	0	0
AGCO CORP	Com	001084102	47	1,031	SH		SOLE		1,031	0	0
AGL RES INC	Com	001204106	123	1,922	SH		SOLE		1,922	0	0
AES CORP	Com	00130H105	110	11,505	SH		SOLE		11,505	0	0
ABBOTT LABS	Com	002824100	1,184	26,357	SH		SOLE		26,357	0	0
ACUITY BRANDS INC	Com	00508Y102	157	671	SH		SOLE		671	0	0
ADOBE SYS INC	Com	00724F101	716	7,620	SH		SOLE		7,620	0	0
ADVANCE AUTO PARTS INC	Com	00751Y106	180	1,195	SH		SOLE		1,195	0	0
AETNA INC NEW	Com	00817Y108	666	6,159	SH		SOLE		6,159	0	0
AFFILIATED MANAGERS GROUP	Com	008252108	149	931	SH		SOLE		931	0	0
AGILENT TECHNOLOGIES INC	Com	00846U101	235	5,619	SH		SOLE		5,619	0	0
AIR PRODS & CHEMS INC	Com	009158106	459	3,526	SH		SOLE		3,526	0	0
AIRGAS INC	Com	009363102	121	878	SH		SOLE		878	0	0
AKAMAI TECHNOLOGIES INC	Com	00971T101	153	2,905	SH		SOLE		2,905	0	0
ALASKA AIR GROUP INC	Com	011659109	153	1,897	SH		SOLE		1,897	0	0
ALBEMARLE CORP	Com	012653101	111	1,981	SH		SOLE		1,981	0	0
ALCOA INC	Com	013817101	224	22,650	SH		SOLE		22,650	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	Com	015271109	115	1,271	SH		SOLE		1,271	0	0
ALEXION PHARMACEUTICALS INC	Com	015351109	615	3,222	SH		SOLE		3,222	0	0
ALLEGHANY CORP DEL	Com	017175100	114	239	SH		SOLE		239	0	0
ALLIANCE DATA SYSTEMS CORP	Com	018581108	272	982	SH		SOLE		982	0	0
ALLIANT ENERGY CORP	Com	018802108	112	1,786	SH		SOLE		1,786	0	0
ALLSTATE CORP	Com	020002101	425	6,845	SH		SOLE		6,845	0	0
ALTRIA GROUP INC	Com	02209S103	1,909	32,798	SH		SOLE		32,798	0	0
AMAZON COM INC	Com	023135106	4,583	6,780	SH		SOLE		6,780	0	0
AMERCO	Com	023586100	43	111	SH		SOLE		111	0	0
AMEREN CORP	Com	023608102	181	4,195	SH		SOLE		4,195	0	0
AMERICAN CAMPUS CMNTYS INC	Com	024835100	87	2,115	SH		SOLE		2,115	0	0
AMERICAN ELEC PWR INC	Com	025537101	505	8,670	SH		SOLE		8,670	0	0
AMERICAN EXPRESS CO	Com	025816109	1,093	15,719	SH		SOLE		15,719	0	0
AMERICAN FINL GROUP INC OHIO COM	Com	025932104	94	1,298	SH		SOLE		1,298	0	0
AMERISOURCEBERGEN CORP	Com	03073E105	328	3,167	SH		SOLE		3,167	0	0
AMETEK INC NEW	Com	031100100	199	3,708	SH		SOLE		3,708	0	0
AMGEN INC	Com	031162100	1,887	11,627	SH		SOLE		11,627	0	0
AMPHENOL CORP NEW	Com	032095101	215	4,115	SH		SOLE		4,115	0	0
ANADARKO PETE CORP	Com	032511107	436	8,975	SH		SOLE		8,975	0	0
ANALOG DEVICES INC	Com	032654105	279	5,043	SH		SOLE		5,043	0	0
ANNALY CAP MGMT INC	Com	035710409	145	15,501	SH		SOLE		15,501	0	0
ANSYS INC	Com	03662Q105	124	1,340	SH		SOLE		1,340	0	0
APACHE CORP	Com	037411105	297	6,678	SH		SOLE		6,678	0	0
APARTMENT INVT & MGMT CO	Com	03748R101	118	2,944	SH		SOLE		2,944	0	0
APPLE INC	Com	037833100	10,368	98,499	SH		SOLE		98,499	0	0
APPLIED MATLS INC	Com	038222105	405	21,707	SH		SOLE		21,707	0	0
APTARGROUP INC	Com	038336103	56	775	SH		SOLE		775	0	0
AQUA AMERICA INC	Com	03836W103	85	2,849	SH		SOLE		2,849	0	0
ARCHER DANIELS MIDLAND CO	Com	039483102	346	9,421	SH		SOLE		9,421	0	0
ARES CAP CORP COM	Com	04010L103	84	5,908	SH		SOLE		5,908	0	0
ARROW ELECTRS INC	Com	042735100	69	1,270	SH		SOLE		1,270	0	0
ASHLAND INC NEW	Com	044209104	106	1,036	SH		SOLE		1,036	0	0
ASSURANT INC	Com	04621X108	82	1,017	SH		SOLE		1,017	0	0
ATMOS ENERGY CORP	Com	049560105	104	1,642	SH		SOLE		1,642	0	0
AUTODESK INC	Com	052769106	226	3,704	SH		SOLE		3,704	0	0
AUTOLIV INC	Com	052800109	174	1,391	SH		SOLE		1,391	0	0
AUTOMATIC DATA PROCESSING INC COM	Com	053015103	683	8,060	SH		SOLE		8,060	0	0
AUTONATION INC	Com	05329W102	78	1,312	SH		SOLE		1,312	0	0
AUTOZONE INC	Com	053332102	367	495	SH		SOLE		495	0	0
AVALONBAY CMNTYS INC	Com	053484101	473	2,570	SH		SOLE		2,570	0	0
AVERY DENNISON CORP	Com	053611109	89	1,420	SH		SOLE		1,420	0	0
AVNET INC	Com	053807103	84	1,960	SH		SOLE		1,960	0	0
BB&T CORP	Com	054937107	527	13,929	SH		SOLE		13,929	0	0
BAKER HUGHES INC	Com	057224107	356	7,707	SH		SOLE		7,707	0	0
BALL CORP	Com	058498106	160	2,202	SH		SOLE		2,202	0	0
BANK AMER CORP	Com	060505104	3,129	185,901	SH		SOLE		185,901	0	0
BARD C R INC	Com	067383109	240	1,268	SH		SOLE		1,268	0	0
BAXTER INTL INC	Com	071813109	369	9,667	SH		SOLE		9,667	0	0
B/E AEROSPACE INC	Com	073302101	72	1,709	SH		SOLE		1,709	0	0
BECTON DICKINSON & CO	Com	075887109	573	3,720	SH		SOLE		3,720	0	0
BED BATH & BEYOND INC	Com	075896100	133	2,761	SH		SOLE		2,761	0	0
BEMIS INC	Com	081437105	64	1,442	SH		SOLE		1,442	0	0
BERKLEY W R CORP	Com	084423102	76	1,389	SH		SOLE		1,389	0	0
BEST BUY INC	Com	086516101	120	3,928	SH		SOLE		3,928	0	0
BIOMARIN PHARMACEUTICAL INC	Com	09061G101	212	2,028	SH		SOLE		2,028	0	0
BIOGEN INC	Com	09062X103	989	3,229	SH		SOLE		3,229	0	0
BLACKROCK INC	Com	09247X101	830	2,437	SH		SOLE		2,437	0	0
BLOCK H & R INC	Com	093671105	118	3,550	SH		SOLE		3,550	0	0
BOEING CO	Com	097023105	1,583	10,951	SH		SOLE		10,951	0	0
BORGWARNER INC	Com	099724106	168	3,877	SH		SOLE		3,877	0	0
BOSTON PROPERTIES INC	Com	101121101	368	2,883	SH		SOLE		2,883	0	0
BOSTON SCIENTIFIC CORP	Com	101137107	345	18,707	SH		SOLE		18,707	0	0
BRISTOL MYERS SQUIBB CO	Com	110122108	2,028	29,474	SH		SOLE		29,474	0	0
BROADCOM CORP	Com	111320107	589	10,190	SH		SOLE		10,190	0	0
BROWN & BROWN INC	Com	115236101	63	1,960	SH		SOLE		1,960	0	0
BROWN FORMAN CORP	Com	115637209	203	2,040	SH		SOLE		2,040	0	0
CF INDS HLDGS INC	Com	125269100	141	3,457	SH		SOLE		3,457	0	0
CIGNA CORPORATION	Com	125509109	666	4,548	SH		SOLE		4,548	0	0
CMS ENERGY CORP	Com	125896100	151	4,178	SH		SOLE		4,178	0	0
CNA FINL CORP	Com	126117100	18	510	SH		SOLE		510	0	0
CSX CORP	Com	126408103	411	15,826	SH		SOLE		15,826	0	0
CVS HEALTH CORP	Com	126650100	1,912	19,560	SH		SOLE		19,560	0	0
CABLEVISION SYS CORP	Com	12686C109	120	3,766	SH		SOLE		3,766	0	0
CABOT OIL & GAS CORP	Com	127097103	103	5,835	SH		SOLE		5,835	0	0
CADENCE DESIGN SYSTEM INC	Com	127387108	101	4,860	SH		SOLE		4,860	0	0
CAMDEN PPTY TR	Com	133131102	125	1,634	SH		SOLE		1,634	0	0
CAMPBELL SOUP CO	Com	134429109	189	3,604	SH		SOLE		3,604	0	0
CAPITAL ONE FINL CORP	Com	14040H105	599	8,301	SH		SOLE		8,301	0	0
CARDINAL HEALTH INC	Com	14149Y108	519	5,813	SH		SOLE		5,813	0	0
CARLISLE COS INC	Com	142339100	75	843	SH		SOLE		843	0	0
CARMAX INC	Com	143130102	181	3,355	SH		SOLE		3,355	0	0
CARTER INC	Com	146229109	75	848	SH		SOLE		848	0	0
CATERPILLAR INC DEL	Com	149123101	699	10,285	SH		SOLE		10,285	0	0
CELANESE CORP DEL	Com	150870103	149	2,207	SH		SOLE		2,207	0	0
CELGENE CORP	Com	151020104	1,662	13,880	SH		SOLE		13,880	0	0
CENTENE CORP DEL	Com	15135B101	116	1,767	SH		SOLE		1,767	0	0
CENTERPOINT ENERGY INC	Com	15189T107	107	5,817	SH		SOLE		5,817	0	0
CENTURYLINK INC	Com	156700106	208	8,258	SH		SOLE		8,258	0	0
CERNER CORP	Com	156782104	305	5,077	SH		SOLE		5,077	0	0
CHENIERE ENERGY INC	Com	16411R208	154	4,127	SH		SOLE		4,127	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	46	10,251	SH		SOLE		10,251	0	0
CHEVRON CORP NEW	Com	166764100	2,991	33,245	SH		SOLE		33,245	0	0
CHUBB CORP	Com	171232101	497	3,750	SH		SOLE		3,750	0	0
CHURCH & DWIGHT INC	Com	171340102	180	2,123	SH		SOLE		2,123	0	0
CIMAREX ENERGY CO	Com	171798101	135	1,507	SH		SOLE		1,507	0	0
CINCINNATI FINL CORP	Com	172062101	135	2,277	SH		SOLE		2,277	0	0
CISCO SYS INC	Com	17275R102	2,435	89,676	SH		SOLE		89,676	0	0
CINTAS CORP	Com	172908105	151	1,654	SH		SOLE		1,654	0	0
CITRIX SYS INC	Com	177376100	186	2,460	SH		SOLE		2,460	0	0
CLOROX CO DEL	Com	189054109	258	2,036	SH		SOLE		2,036	0	0
COACH INC	Com	189754104	157	4,796	SH		SOLE		4,796	0	0
COCA COLA CO	Com	191216100	2,984	69,470	SH		SOLE		69,470	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Com	192446102	645	10,746	SH		SOLE		10,746	0	0
COLGATE PALMOLIVE CO	Com	194162103	1,056	15,846	SH		SOLE		15,846	0	0
COMCAST CORP NEW	Com	20030N101	1,929	34,177	SH		SOLE		34,177	0	0
COMERICA INC	Com	200340107	111	2,661	SH		SOLE		2,661	0	0
COMMERCE BANCSHARES INC	Com	200525103	61	1,445	SH		SOLE		1,445	0	0
COMMUNITY HEALTH SYS INC NEW COM	Com	203668108	48	1,795	SH		SOLE		1,795	0	0
COMPUTER SCIENCES CORP	Com	205363104	78	2,378	SH		SOLE		2,378	0	0
CONAGRA FOODS INC	Com	205887102	310	7,360	SH		SOLE		7,360	0	0
CONOCOPHILLIPS	Com	20825C104	1,018	21,809	SH		SOLE		21,809	0	0
CONSOL ENERGY INC	Com	20854P109	31	3,958	SH		SOLE		3,958	0	0
CONSOLIDATED EDISON INC	Com	209115104	333	5,183	SH		SOLE		5,183	0	0
CONSTELLATION BRANDS INC	Com	21036P108	426	2,994	SH		SOLE		2,994	0	0
COOPER COS INC	Com	216648402	94	703	SH		SOLE		703	0	0
COPART INC	Com	217204106	70	1,835	SH		SOLE		1,835	0	0
CORNING INC	Com	219350105	382	20,897	SH		SOLE		20,897	0	0
CORRECTIONS CORP AMER NEW	Com	22025Y407	36	1,368	SH		SOLE		1,368	0	0
COSTCO WHSL CORP NEW	Com	22160K105	1,249	7,736	SH		SOLE		7,736	0	0
COSTAR GROUP INC	Com	22160N109	118	573	SH		SOLE		573	0	0
CROWN HOLDINGS INC	Com	228368106	113	2,228	SH		SOLE		2,228	0	0
CULLEN FROST BANKERS INC	Com	229899109	56	934	SH		SOLE		934	0	0
CUMMINS INC	Com	231021106	238	2,707	SH		SOLE		2,707	0	0
D R HORTON INC	Com	23331A109	170	5,298	SH		SOLE		5,298	0	0
DTE ENERGY CO	Com	233331107	232	2,897	SH		SOLE		2,897	0	0
DANAHER CORP DEL	Com	235851102	968	10,426	SH		SOLE		10,426	0	0
DARDEN RESTAURANTS INC	Com	237194105	114	1,791	SH		SOLE		1,791	0	0
DAVITA HEALTHCARE PARTNERS INC COM	Com	23918K108	208	2,977	SH		SOLE		2,977	0	0
DEERE & CO	Com	244199105	360	4,722	SH		SOLE		4,722	0	0
DENTSPLY INTL INC NEW	Com	249030107	147	2,421	SH		SOLE		2,421	0	0
DEXCOM INC	Com	252131107	111	1,361	SH		SOLE		1,361	0	0
DICKS SPORTING GOODS INC	Com	253393102	52	1,467	SH		SOLE		1,467	0	0
DIGITAL RLTY TR INC	Com	253868103	208	2,751	SH		SOLE		2,751	0	0
DISNEY WALT CO	Com	254687106	2,840	27,030	SH		SOLE		27,030	0	0
DOMINION RES INC VA NEW	Com	25746U109	666	9,842	SH		SOLE		9,842	0	0
DOMINOS PIZZA INC	Com	25754A201	66	594	SH		SOLE		594	0	0
DONALDSON INC	Com	257651109	47	1,646	SH		SOLE		1,646	0	0
DOVER CORP	Com	260003108	157	2,561	SH		SOLE		2,561	0	0
DOW CHEM CO	Com	260543103	1,053	20,464	SH		SOLE		20,464	0	0
DU PONT E I DE NEMOURS & CO	Com	263534109	965	14,495	SH		SOLE		14,495	0	0
DUKE REALTY CORP	Com	264411505	136	6,486	SH		SOLE		6,486	0	0
DUN & BRADSTREET CORP DEL NEW COM	Com	26483E100	55	531	SH		SOLE		531	0	0
E M C CORP MASS	Com	268648102	880	34,251	SH		SOLE		34,251	0	0
EOG RES INC	Com	26875P101	680	9,604	SH		SOLE		9,604	0	0
EAST WEST BANCORP INC	Com	27579R104	98	2,349	SH		SOLE		2,349	0	0
EASTMAN CHEM CO	Com	277432100	162	2,405	SH		SOLE		2,405	0	0
EATON VANCE CORP	Com	278265103	62	1,909	SH		SOLE		1,909	0	0
EBAY INC	Com	278642103	546	19,855	SH		SOLE		19,855	0	0
ECOLAB INC	Com	278865100	540	4,718	SH		SOLE		4,718	0	0
EDISON INTL	Com	281020107	337	5,691	SH		SOLE		5,691	0	0
EDWARDS LIFESCIENCES CORP	Com	28176E108	291	3,686	SH		SOLE		3,686	0	0
ELECTRONIC ARTS INC	Com	285512109	369	5,371	SH		SOLE		5,371	0	0
EMERSON ELEC CO	Com	291011104	553	11,569	SH		SOLE		11,569	0	0
ENERGEN CORP	Com	29265N108	45	1,098	SH		SOLE		1,098	0	0
ENTERGY CORP NEW	Com	29364G103	186	2,719	SH		SOLE		2,719	0	0
EQUIFAX INC	Com	294429105	228	2,045	SH		SOLE		2,045	0	0
EQUITY RESIDENTIAL	Com	29476L107	559	6,850	SH		SOLE		6,850	0	0
ESSEX PPTY TR INC	Com	297178105	296	1,237	SH		SOLE		1,237	0	0
EXELON CORP	Com	30161N101	418	15,036	SH		SOLE		15,036	0	0
EXPEDITORS INTL WASH INC	Com	302130109	136	3,015	SH		SOLE		3,015	0	0
EXTRA SPACE STORAGE INC	Com	30225T102	204	2,315	SH		SOLE		2,315	0	0
EXXON MOBIL CORP	Com	30231G102	5,733	73,543	SH		SOLE		73,543	0	0
FLIR SYS INC	Com	302445101	56	1,997	SH		SOLE		1,997	0	0
F M C CORP	Com	302491303	78	1,983	SH		SOLE		1,983	0	0
FMC TECHNOLOGIES INC	Com	30249U101	95	3,259	SH		SOLE		3,259	0	0
FACTSET RESH SYS INC	Com	303075105	94	576	SH		SOLE		576	0	0
FASTENAL CO	Com	311900104	191	4,667	SH		SOLE		4,667	0	0
FEDERAL REALTY INVT TR	Com	313747206	191	1,308	SH		SOLE		1,308	0	0
FEDEX CORP	Com	31428X106	605	4,060	SH		SOLE		4,060	0	0
F5 NETWORKS INC	Com	315616102	118	1,215	SH		SOLE		1,215	0	0
FIFTH THIRD BANCORP	Com	316773100	282	14,028	SH		SOLE		14,028	0	0
FISERV INC	Com	337738108	357	3,907	SH		SOLE		3,907	0	0
FIRSTENERGY CORP	Com	337932107	237	7,475	SH		SOLE		7,475	0	0
FLUOR CORP NEW	Com	343412102	109	2,313	SH		SOLE		2,313	0	0
FLOWSERVE CORP	Com	34354P105	95	2,262	SH		SOLE		2,262	0	0
FOOT LOCKER INC	Com	344849104	144	2,205	SH		SOLE		2,205	0	0
FORD MTR CO DEL	Com	345370860	967	68,616	SH		SOLE		68,616	0	0
FOREST CITY ENTERPRISES INC	Com	345550107	107	4,886	SH		SOLE		4,886	0	0
FRANKLIN RES INC	Com	354613101	270	7,343	SH		SOLE		7,343	0	0
FREEPORT-MCMORAN INC	Com	35671D857	140	20,636	SH		SOLE		20,636	0	0
GALLAGHER ARTHUR J & CO	Com	363576109	117	2,854	SH		SOLE		2,854	0	0
GAP INC DEL	Com	364760108	112	4,552	SH		SOLE		4,552	0	0
GARTNER INC	Com	366651107	122	1,342	SH		SOLE		1,342	0	0
GENERAL DYNAMICS CORP	Com	369550108	620	4,513	SH		SOLE		4,513	0	0
GENERAL ELECTRIC CO	Com	369604103	5,563	178,591	SH		SOLE		178,591	0	0
GENERAL MLS INC	Com	370334104	624	10,822	SH		SOLE		10,822	0	0
GENESEE & WYO INC	Com	371559105	45	835	SH		SOLE		835	0	0
GENTEX CORP	Com	371901109	77	4,818	SH		SOLE		4,818	0	0
GENUINE PARTS CO	Com	372460105	210	2,440	SH		SOLE		2,440	0	0
GILEAD SCIENCES INC	Com	375558103	2,220	21,941	SH		SOLE		21,941	0	0
GLOBAL PMTS INC	Com	37940X102	126	1,953	SH		SOLE		1,953	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	1,372	7,612	SH		SOLE		7,612	0	0
GOODYEAR TIRE & RUBR CO	Com	382550101	152	4,652	SH		SOLE		4,652	0	0
GRACE W R & CO DEL NEW	Com	38388F108	123	1,231	SH		SOLE		1,231	0	0
GRAINGER W W INC	Com	384802104	193	952	SH		SOLE		952	0	0
HAIN CELESTIAL GROUP INC	Com	405217100	64	1,587	SH		SOLE		1,587	0	0
HALLIBURTON CO	Com	406216101	515	15,117	SH		SOLE		15,117	0	0
HARLEY DAVIDSON INC	Com	412822108	141	3,100	SH		SOLE		3,100	0	0
HARMAN INTL INDS INC	Com	413086109	108	1,148	SH		SOLE		1,148	0	0
HARRIS CORP DEL	Com	413875105	185	2,131	SH		SOLE		2,131	0	0
HARTFORD FINL SVCS GROUP INC COM	Com	416515104	308	7,077	SH		SOLE		7,077	0	0
HASBRO INC	Com	418056107	99	1,473	SH		SOLE		1,473	0	0
HEALTH NET INC	Com	42222G108	85	1,245	SH		SOLE		1,245	0	0
HELMERICH & PAYNE INC	Com	423452101	77	1,437	SH		SOLE		1,437	0	0
HENRY JACK & ASSOC INC	Com	426281101	91	1,169	SH		SOLE		1,169	0	0
HERSHEY CO	Com	427866108	247	2,771	SH		SOLE		2,771	0	0
HOLOGIC INC	Com	436440101	136	3,513	SH		SOLE		3,513	0	0
HOME DEPOT INC	Com	437076102	2,741	20,727	SH		SOLE		20,727	0	0
HONEYWELL INTL INC	Com	438516106	1,447	13,973	SH		SOLE		13,973	0	0
HORMEL FOODS CORP	Com	440452100	204	2,578	SH		SOLE		2,578	0	0
HOST HOTELS & RESORTS INC	Com	44107P104	217	14,128	SH		SOLE		14,128	0	0
HUMANA INC	Com	444859102	398	2,229	SH		SOLE		2,229	0	0
HUNT J B TRANS SVCS INC	Com	445658107	97	1,316	SH		SOLE		1,316	0	0
HUNTINGTON BANCSHARES INC	Com	446150104	142	12,874	SH		SOLE		12,874	0	0
HUNTSMAN CORP	Com	447011107	46	4,009	SH		SOLE		4,009	0	0
IDEX CORP	Com	45167R104	96	1,247	SH		SOLE		1,247	0	0
IDEXX LABS INC	Com	45168D104	97	1,336	SH		SOLE		1,336	0	0
ILLINOIS TOOL WKS INC	Com	452308109	500	5,392	SH		SOLE		5,392	0	0
ILLUMINA INC	Com	452327109	443	2,309	SH		SOLE		2,309	0	0
INCYTE CORP	Com	45337C102	326	3,008	SH		SOLE		3,008	0	0
INTEL CORP	Com	458140100	2,872	83,364	SH		SOLE		83,364	0	0
INTERNATIONAL BUSINESS MACHS COM	Com	459200101	2,157	15,676	SH		SOLE		15,676	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Com	459506101	152	1,269	SH		SOLE		1,269	0	0
INTL PAPER CO	Com	460146103	276	7,319	SH		SOLE		7,319	0	0
INTERPUBLIC GROUP COS INC	Com	460690100	164	7,025	SH		SOLE		7,025	0	0
INTUIT	Com	461202103	450	4,666	SH		SOLE		4,666	0	0
INTUITIVE SURGICAL INC	Com	46120E602	336	616	SH		SOLE		616	0	0
ITC HLDGS CORP	Com	465685105	105	2,683	SH		SOLE		2,683	0	0
JPMORGAN CHASE & CO.	Com	46625H100	4,294	65,027	SH		SOLE		65,027	0	0
JABIL CIRCUIT INC	Com	466313103	65	2,796	SH		SOLE		2,796	0	0
JACOBS ENGR GROUP INC DEL	Com	469814107	77	1,845	SH		SOLE		1,845	0	0
JARDEN CORP	Com	471109108	213	3,724	SH		SOLE		3,724	0	0
JETBLUE AIRWAYS CORP	Com	477143101	68	3,021	SH		SOLE		3,021	0	0
JOHNSON & JOHNSON	Com	478160104	5,021	48,877	SH		SOLE		48,877	0	0
JOHNSON CTLS INC	Com	478366107	423	10,708	SH		SOLE		10,708	0	0
JONES LANG LASALLE INC	Com	48020Q107	100	624	SH		SOLE		624	0	0
JUNIPER NETWORKS INC	Com	48203R104	184	6,672	SH		SOLE		6,672	0	0
KLA-TENCOR CORP	Com	482480100	110	1,584	SH		SOLE		1,584	0	0
KANSAS CITY SOUTHERN	Com	485170302	133	1,781	SH		SOLE		1,781	0	0
KELLOGG CO	Com	487836108	346	4,794	SH		SOLE		4,794	0	0
KEYCORP NEW	Com	493267108	178	13,498	SH		SOLE		13,498	0	0
KILROY RLTY CORP	Com	49427F108	110	1,731	SH		SOLE		1,731	0	0
KIMBERLY CLARK CORP	Com	494368103	773	6,071	SH		SOLE		6,071	0	0
KIMCO RLTY CORP	Com	49446R109	206	7,769	SH		SOLE		7,769	0	0
KIRBY CORP	Com	497266106	46	882	SH		SOLE		882	0	0
KOHLS CORP	Com	500255104	151	3,172	SH		SOLE		3,172	0	0
KROGER CO	Com	501044101	721	17,248	SH		SOLE		17,248	0	0
LKQ CORP	Com	501889208	138	4,654	SH		SOLE		4,654	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Com	502424104	160	1,341	SH		SOLE		1,341	0	0
LABORATORY CORP AMER HLDGS	Com	50540R409	204	1,653	SH		SOLE		1,653	0	0
LAM RESEARCH CORP	Com	512807108	190	2,387	SH		SOLE		2,387	0	0
LAS VEGAS SANDS CORP	Com	517834107	328	7,480	SH		SOLE		7,480	0	0
LAUDER ESTEE COS INC	Com	518439104	305	3,466	SH		SOLE		3,466	0	0
LEGGETT & PLATT INC	Com	524660107	89	2,126	SH		SOLE		2,126	0	0
LEGG MASON INC	Com	524901105	73	1,865	SH		SOLE		1,865	0	0
LENNAR CORP	Com	526057104	127	2,606	SH		SOLE		2,606	0	0
LENNOX INTL INC	Com	526107107	85	682	SH		SOLE		682	0	0
LEUCADIA NATL CORP	Com	527288104	103	5,922	SH		SOLE		5,922	0	0
LIBERTY PPTY TR	Com	531172104	86	2,777	SH		SOLE		2,777	0	0
LILLY ELI & CO	Com	532457108	1,368	16,239	SH		SOLE		16,239	0	0
LINCOLN ELEC HLDGS INC	Com	533900106	52	1,011	SH		SOLE		1,011	0	0
LINCOLN NATL CORP IND	Com	534187109	215	4,277	SH		SOLE		4,277	0	0
LINEAR TECHNOLOGY CORP	Com	535678106	151	3,553	SH		SOLE		3,553	0	0
LOCKHEED MARTIN CORP	Com	539830109	1,067	4,912	SH		SOLE		4,912	0	0
LOEWS CORP	Com	540424108	227	5,922	SH		SOLE		5,922	0	0
LOWES COS INC	Com	548661107	1,229	16,165	SH		SOLE		16,165	0	0
M & T BK CORP	Com	55261F104	270	2,229	SH		SOLE		2,229	0	0
MDU RES GROUP INC	Com	552690109	54	2,940	SH		SOLE		2,940	0	0
MGM RESORTS INTERNATIONAL	Com	552953101	159	6,986	SH		SOLE		6,986	0	0
MSC INDL DIRECT INC	Com	553530106	36	646	SH		SOLE		646	0	0
MACERICH CO	Com	554382101	206	2,557	SH		SOLE		2,557	0	0
MANPOWERGROUP INC	Com	56418H100	99	1,174	SH		SOLE		1,174	0	0
MARATHON OIL CORP	Com	565849106	151	11,965	SH		SOLE		11,965	0	0
MARKEL CORP	Com	570535104	204	231	SH		SOLE		231	0	0
MARSH & MCLENNAN COS INC	Com	571748102	511	9,216	SH		SOLE		9,216	0	0
MARRIOTT INTL INC NEW	Com	571903202	220	3,284	SH		SOLE		3,284	0	0
MARTIN MARIETTA MATLS INC	Com	573284106	138	1,010	SH		SOLE		1,010	0	0
MASCO CORP	Com	574599106	149	5,251	SH		SOLE		5,251	0	0
MATTEL INC	Com	577081102	149	5,489	SH		SOLE		5,489	0	0
MAXIM INTEGRATED PRODS INC	Com	57772K101	174	4,589	SH		SOLE		4,589	0	0
MCCORMICK & CO INC	Com	579780206	146	1,705	SH		SOLE		1,705	0	0
MCDONALDS CORP	Com	580135101	1,916	16,219	SH		SOLE		16,219	0	0
MCGRAW HILL FINL INC	Com	580645109	425	4,313	SH		SOLE		4,313	0	0
MCKESSON CORP	Com	58155Q103	760	3,851	SH		SOLE		3,851	0	0
METLIFE INC	Com	59156R108	806	16,713	SH		SOLE		16,713	0	0
METTLER TOLEDO INTERNATIONAL COM	Com	592688105	131	387	SH		SOLE		387	0	0
MICROSOFT CORP	Com	594918104	7,829	141,119	SH		SOLE		141,119	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	164	3,516	SH		SOLE		3,516	0	0
MICRON TECHNOLOGY INC	Com	595112103	272	19,182	SH		SOLE		19,182	0	0
MID-AMER APT CMNTYS INC	Com	59522J103	129	1,416	SH		SOLE		1,416	0	0
MIDDLEBY CORP	Com	596278101	110	1,016	SH		SOLE		1,016	0	0
MOHAWK INDS INC	Com	608190104	216	1,138	SH		SOLE		1,138	0	0
MOLSON COORS BREWING CO	Com	60871R209	228	2,430	SH		SOLE		2,430	0	0
MONSANTO CO NEW	Com	61166W101	758	7,692	SH		SOLE		7,692	0	0
MOODYS CORP	Com	615369105	299	2,975	SH		SOLE		2,975	0	0
MORGAN STANLEY	Com	617446448	903	28,384	SH		SOLE		28,384	0	0
MURPHY OIL CORP	Com	626717102	62	2,749	SH		SOLE		2,749	0	0
NCR CORP NEW	Com	62886E108	69	2,815	SH		SOLE		2,815	0	0
NRG ENERGY INC	Com	629377508	58	4,962	SH		SOLE		4,962	0	0
NVR INC	Com	62944T105	99	60	SH		SOLE		60	0	0
NASDAQ INC	Com	631103108	117	2,004	SH		SOLE		2,004	0	0
NATIONAL FUEL GAS CO N J	Com	636180101	59	1,384	SH		SOLE		1,384	0	0
NATIONAL OILWELL VARCO INC	Com	637071101	208	6,212	SH		SOLE		6,212	0	0
NETFLIX INC	Com	64110L106	765	6,687	SH		SOLE		6,687	0	0
NEW YORK CMNTY BANCORP INC	Com	649445103	129	7,925	SH		SOLE		7,925	0	0
NEWELL RUBBERMAID INC	Com	651229106	188	4,263	SH		SOLE		4,263	0	0
NEWFIELD EXPL CO	Com	651290108	84	2,577	SH		SOLE		2,577	0	0
NEWMARKET CORP	Com	651587107	45	119	SH		SOLE		119	0	0
NEWMONT MINING CORP	Com	651639106	157	8,747	SH		SOLE		8,747	0	0
NIKE INC	Com	654106103	1,401	22,418	SH		SOLE		22,418	0	0
NISOURCE INC	Com	65473P105	108	5,512	SH		SOLE		5,512	0	0
NOBLE ENERGY INC	Com	655044105	202	6,121	SH		SOLE		6,121	0	0
NORDSON CORP	Com	655663102	51	789	SH		SOLE		789	0	0
NORDSTROM INC	Com	655664100	124	2,489	SH		SOLE		2,489	0	0
NORFOLK SOUTHERN CORP	Com	655844108	403	4,766	SH		SOLE		4,766	0	0
NORTHERN TR CORP	Com	665859104	298	4,131	SH		SOLE		4,131	0	0
NORTHROP GRUMMAN CORP	Com	666807102	609	3,227	SH		SOLE		3,227	0	0
NUCOR CORP	Com	670346105	206	5,103	SH		SOLE		5,103	0	0
NVIDIA CORP	Com	67066G104	237	7,181	SH		SOLE		7,181	0	0
OGE ENERGY CORP	Com	670837103	85	3,231	SH		SOLE		3,231	0	0
OCCIDENTAL PETE CORP DEL	Com	674599105	912	13,488	SH		SOLE		13,488	0	0
OCEANEERING INTL INC	Com	675232102	50	1,326	SH		SOLE		1,326	0	0
OLD DOMINION FGHT LINES INC	Com	679580100	71	1,205	SH		SOLE		1,205	0	0
OMNICOM GROUP INC	Com	681919106	324	4,277	SH		SOLE		4,277	0	0
OMEGA HEALTHCARE INVS INC	Com	681936100	98	2,810	SH		SOLE		2,810	0	0
ON SEMICONDUCTOR CORP	Com	682189105	71	7,214	SH		SOLE		7,214	0	0
ONEOK INC NEW	Com	682680103	82	3,343	SH		SOLE		3,343	0	0
ORACLE CORP	Com	68389X105	2,251	61,626	SH		SOLE		61,626	0	0
OWENS ILL INC	Com	690768403	48	2,782	SH		SOLE		2,782	0	0
PG&E CORP	Com	69331C108	436	8,200	SH		SOLE		8,200	0	0
PNC FINL SVCS GROUP INC	Com	693475105	855	8,968	SH		SOLE		8,968	0	0
PPG INDS INC	Com	693506107	440	4,453	SH		SOLE		4,453	0	0
PPL CORP	Com	69351T106	405	11,872	SH		SOLE		11,872	0	0
PACCAR INC	Com	693718108	261	5,515	SH		SOLE		5,515	0	0
PACKAGING CORP AMER	Com	695156109	99	1,572	SH		SOLE		1,572	0	0
PANERA BREAD CO	Com	69840W108	58	299	SH		SOLE		299	0	0
PARKER HANNIFIN CORP	Com	701094104	211	2,174	SH		SOLE		2,174	0	0
PATTERSON COMPANIES INC	Com	703395103	64	1,414	SH		SOLE		1,414	0	0
PAYCHEX INC	Com	704326107	303	5,732	SH		SOLE		5,732	0	0
PEPCO HOLDINGS INC	Com	713291102	97	3,715	SH		SOLE		3,715	0	0
PEPSICO INC	Com	713448108	2,617	26,188	SH		SOLE		26,188	0	0
PERKINELMER INC	Com	714046109	86	1,599	SH		SOLE		1,599	0	0
PFIZER INC	Com	717081103	3,296	102,094	SH		SOLE		102,094	0	0
PINNACLE WEST CAP CORP	Com	723484101	113	1,747	SH		SOLE		1,747	0	0
PIONEER NAT RES CO	Com	723787107	307	2,445	SH		SOLE		2,445	0	0
PITNEY BOWES INC	Com	724479100	64	3,108	SH		SOLE		3,108	0	0
PLUM CREEK TIMBER CO INC	Com	729251108	135	2,838	SH		SOLE		2,838	0	0
POLARIS INDS INC	Com	731068102	86	1,002	SH		SOLE		1,002	0	0
PRAXAIR INC	Com	74005P104	483	4,712	SH		SOLE		4,712	0	0
PRECISION CASTPARTS CORP	Com	740189105	493	2,123	SH		SOLE		2,123	0	0
PRICE T ROWE GROUP INC	Com	74144T108	317	4,435	SH		SOLE		4,435	0	0
PRICELINE GRP INC	Com	741503403	1,117	876	SH		SOLE		876	0	0
PRINCIPAL FINL GROUP INC	Com	74251V102	213	4,732	SH		SOLE		4,732	0	0
PROCTER & GAMBLE CO	Com	742718109	3,817	48,066	SH		SOLE		48,066	0	0
PROGRESSIVE CORP OHIO	Com	743315103	297	9,343	SH		SOLE		9,343	0	0
PRUDENTIAL FINL INC	Com	744320102	645	7,928	SH		SOLE		7,928	0	0
PUBLIC SVC ENTERPRISE GROUP	Com	744573106	346	8,938	SH		SOLE		8,938	0	0
PUBLIC STORAGE	Com	74460D109	717	2,893	SH		SOLE		2,893	0	0
PULTE GROUP INC	Com	745867101	90	5,052	SH		SOLE		5,052	0	0
QUALCOMM INC	Com	747525103	1,313	26,269	SH		SOLE		26,269	0	0
QUANTA SVCS INC	Com	74762E102	69	3,389	SH		SOLE		3,389	0	0
QUEST DIAGNOSTICS INC	Com	74834L100	163	2,289	SH		SOLE		2,289	0	0
QUESTAR CORP	Com	748356102	45	2,297	SH		SOLE		2,297	0	0
RPM INTL INC	Com	749685103	96	2,188	SH		SOLE		2,188	0	0
RANGE RES CORP	Com	75281A109	62	2,514	SH		SOLE		2,514	0	0
RAYMOND JAMES FINANCIAL INC	Com	754730109	123	2,129	SH		SOLE		2,129	0	0
RAYTHEON CO	Com	755111507	662	5,318	SH		SOLE		5,318	0	0
REALTY INCOME CORP	Com	756109104	194	3,749	SH		SOLE		3,749	0	0
RED HAT INC	Com	756577102	239	2,892	SH		SOLE		2,892	0	0
REGENCY CTRS CORP	Com	758849103	115	1,682	SH		SOLE		1,682	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	667	1,228	SH		SOLE		1,228	0	0
REGIONS FINL CORP NEW	Com	7591EP100	198	20,608	SH		SOLE		20,608	0	0
RELIANCE STEEL & ALUMINUM CO COM	Com	759509102	68	1,170	SH		SOLE		1,170	0	0
REPUBLIC SVCS INC	Com	760759100	198	4,501	SH		SOLE		4,501	0	0
RESMED INC	Com	761152107	110	2,044	SH		SOLE		2,044	0	0
REYNOLDS AMERICAN INC	Com	761713106	719	15,579	SH		SOLE		15,579	0	0
RITE AID CORP	Com	767754104	145	18,484	SH		SOLE		18,484	0	0
ROBERT HALF INTL INC	Com	770323103	107	2,267	SH		SOLE		2,267	0	0
ROCKWELL AUTOMATION INC	Com	773903109	224	2,185	SH		SOLE		2,185	0	0
ROCKWELL COLLINS INC	Com	774341101	191	2,071	SH		SOLE		2,071	0	0
ROLLINS INC	Com	775711104	50	1,931	SH		SOLE		1,931	0	0
ROPER TECHNOLOGIES INC	Com	776696106	306	1,611	SH		SOLE		1,611	0	0
ROSS STORES INC	Com	778296103	356	6,615	SH		SOLE		6,615	0	0
SBA COMMUNICATIONS CORP	Com	78388J106	232	2,206	SH		SOLE		2,206	0	0
SEI INVESTMENTS CO	Com	784117103	104	1,978	SH		SOLE		1,978	0	0
SL GREEN RLTY CORP	Com	78440X101	212	1,876	SH		SOLE		1,876	0	0
SLM CORP	Com	78442P106	31	4,725	SH		SOLE		4,725	0	0
SVB FINL GROUP	Com	78486Q101	100	842	SH		SOLE		842	0	0
ST JUDE MED INC	Com	790849103	269	4,360	SH		SOLE		4,360	0	0
SALESFORCE COM INC	Com	79466L302	734	9,363	SH		SOLE		9,363	0	0
SANDISK CORP	Com	80004C101	252	3,320	SH		SOLE		3,320	0	0
SCANA CORP NEW	Com	80589M102	125	2,064	SH		SOLE		2,064	0	0
SCHEIN HENRY INC	Com	806407102	191	1,210	SH		SOLE		1,210	0	0
SCHWAB CHARLES CORP NEW	Com	808513105	717	21,772	SH		SOLE		21,772	0	0
SEALED AIR CORP NEW	Com	81211K100	151	3,375	SH		SOLE		3,375	0	0
SEATTLE GENETICS INC	Com	812578102	78	1,728	SH		SOLE		1,728	0	0
SEMPRA ENERGY	Com	816851109	395	4,198	SH		SOLE		4,198	0	0
SENIOR HSG PPTYS TR	Com	81721M109	66	4,463	SH		SOLE		4,463	0	0
SERVICE CORP INTL	Com	817565104	71	2,735	SH		SOLE		2,735	0	0
SHERWIN WILLIAMS CO	Com	824348106	368	1,416	SH		SOLE		1,416	0	0
SIGNATURE BK NEW YORK N Y	Com	82669G104	126	822	SH		SOLE		822	0	0
SIMON PPTY GROUP INC NEW	Com	828806109	1,131	5,816	SH		SOLE		5,816	0	0
SKECHERS U S A INC	Com	830566105	51	1,674	SH		SOLE		1,674	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	254	3,306	SH		SOLE		3,306	0	0
SMITH A O	Com	831865209	99	1,292	SH		SOLE		1,292	0	0
SMUCKER J M CO	Com	832696405	255	2,065	SH		SOLE		2,065	0	0
SNAP ON INC	Com	833034101	173	1,007	SH		SOLE		1,007	0	0
SONOCO PRODS CO	Com	835495102	66	1,614	SH		SOLE		1,614	0	0
SOUTHERN CO	Com	842587107	751	16,061	SH		SOLE		16,061	0	0
SOUTHWEST AIRLS CO	Com	844741108	400	9,286	SH		SOLE		9,286	0	0
SOUTHWESTERN ENERGY CO	Com	845467109	38	5,345	SH		SOLE		5,345	0	0
STAPLES INC	Com	855030102	97	10,283	SH		SOLE		10,283	0	0
STARBUCKS CORP	Com	855244109	1,457	24,274	SH		SOLE		24,274	0	0
STATE STR CORP	Com	857477103	478	7,205	SH		SOLE		7,205	0	0
STEEL DYNAMICS INC	Com	858119100	71	4,001	SH		SOLE		4,001	0	0
STERICYCLE INC	Com	858912108	177	1,467	SH		SOLE		1,467	0	0
STRYKER CORP	Com	863667101	532	5,727	SH		SOLE		5,727	0	0
SUNTRUST BKS INC	Com	867914103	341	7,952	SH		SOLE		7,952	0	0
SYMANTEC CORP	Com	871503108	251	11,936	SH		SOLE		11,936	0	0
SYNOPSYS INC	Com	871607107	114	2,508	SH		SOLE		2,508	0	0
SYSCO CORP	Com	871829107	409	9,976	SH		SOLE		9,976	0	0
TECO ENERGY INC	Com	872375100	101	3,805	SH		SOLE		3,805	0	0
TJX COS INC NEW	Com	872540109	767	10,823	SH		SOLE		10,823	0	0
TARGET CORP	Com	87612E106	790	10,881	SH		SOLE		10,881	0	0
TAUBMAN CTRS INC	Com	876664103	87	1,129	SH		SOLE		1,129	0	0
TELEFLEX INC	Com	879369106	89	676	SH		SOLE		676	0	0
TESORO CORP	Com	881609101	214	2,034	SH		SOLE		2,034	0	0
TEXAS INSTRS INC	Com	882508104	752	13,724	SH		SOLE		13,724	0	0
TEXTRON INC	Com	883203101	188	4,475	SH		SOLE		4,475	0	0
THERMO FISHER SCIENTIFIC INC COM	Com	883556102	1,000	7,048	SH		SOLE		7,048	0	0
3M CO	Com	88579Y101	1,622	10,766	SH		SOLE		10,766	0	0
TIFFANY & CO NEW	Com	886547108	136	1,779	SH		SOLE		1,779	0	0
TOLL BROTHERS INC	Com	889478103	80	2,409	SH		SOLE		2,409	0	0
TORCHMARK CORP	Com	891027104	115	2,014	SH		SOLE		2,014	0	0
TOTAL SYS SVCS INC	Com	891906109	143	2,867	SH		SOLE		2,867	0	0
TRACTOR SUPPLY CO	Com	892356106	198	2,320	SH		SOLE		2,320	0	0
TRIMBLE NAVIGATION LTD	Com	896239100	68	3,152	SH		SOLE		3,152	0	0
TRINITY INDS INC	Com	896522109	59	2,444	SH		SOLE		2,444	0	0
TYSON FOODS INC	Com	902494103	271	5,083	SH		SOLE		5,083	0	0
UGI CORP NEW	Com	902681105	93	2,755	SH		SOLE		2,755	0	0
US BANCORP DEL	Com	902973304	1,333	31,229	SH		SOLE		31,229	0	0
ULTIMATE SOFTWARE GROUP INC	Com	90385D107	87	444	SH		SOLE		444	0	0
UNION PAC CORP	Com	907818108	1,180	15,088	SH		SOLE		15,088	0	0
UNITED PARCEL SERVICE INC	Com	911312106	1,191	12,379	SH		SOLE		12,379	0	0
UNITED RENTALS INC	Com	911363109	107	1,480	SH		SOLE		1,480	0	0
UNITED TECHNOLOGIES CORP	Com	913017109	1,505	15,666	SH		SOLE		15,666	0	0
UNITED THERAPEUTICS CORP DEL COM	Com	91307C102	103	657	SH		SOLE		657	0	0
UNITEDHEALTH GROUP INC	Com	91324P102	1,875	15,940	SH		SOLE		15,940	0	0
UNIVERSAL HLTH SVCS INC	Com	913903100	190	1,594	SH		SOLE		1,594	0	0
UNUM GROUP	Com	91529Y106	117	3,526	SH		SOLE		3,526	0	0
URBAN OUTFITTERS INC	Com	917047102	37	1,612	SH		SOLE		1,612	0	0
V F CORP	Com	918204108	374	6,013	SH		SOLE		6,013	0	0
VALERO ENERGY CORP NEW	Com	91913Y100	595	8,413	SH		SOLE		8,413	0	0
VALSPAR CORP	Com	920355104	105	1,267	SH		SOLE		1,267	0	0
VARIAN MED SYS INC	Com	92220P105	128	1,586	SH		SOLE		1,586	0	0
VENTAS INC	Com	92276F100	353	6,254	SH		SOLE		6,254	0	0
VERISIGN INC	Com	92343E102	121	1,383	SH		SOLE		1,383	0	0
VERIZON COMMUNICATIONS INC	Com	92343V104	3,322	71,881	SH		SOLE		71,881	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	459	3,647	SH		SOLE		3,647	0	0
VORNADO RLTY TR	Com	929042109	354	3,546	SH		SOLE		3,546	0	0
VULCAN MATLS CO	Com	929160109	195	2,051	SH		SOLE		2,051	0	0
WABTEC CORP	Com	929740108	113	1,582	SH		SOLE		1,582	0	0
WAL-MART STORES INC	Com	931142103	1,808	29,488	SH		SOLE		29,488	0	0
WASTE CONNECTIONS INC	Com	941053100	113	1,999	SH		SOLE		1,999	0	0
WASTE MGMT INC DEL	Com	94106L109	385	7,217	SH		SOLE		7,217	0	0
WATERS CORP	Com	941848103	190	1,409	SH		SOLE		1,409	0	0
WEINGARTEN RLTY INVS	Com	948741103	80	2,326	SH		SOLE		2,326	0	0
WELLS FARGO & CO NEW	Com	949746101	4,488	82,553	SH		SOLE		82,553	0	0
WESTAR ENERGY INC	Com	95709T100	99	2,334	SH		SOLE		2,334	0	0
WESTERN DIGITAL CORP	Com	958102105	246	4,096	SH		SOLE		4,096	0	0
WESTLAKE CHEM CORP	Com	960413102	40	740	SH		SOLE		740	0	0
WEYERHAEUSER CO	Com	962166104	270	9,014	SH		SOLE		9,014	0	0
WHIRLPOOL CORP	Com	963320106	199	1,353	SH		SOLE		1,353	0	0
WHITING PETE CORP NEW	Com	966387102	34	3,576	SH		SOLE		3,576	0	0
WHOLE FOODS MKT INC	Com	966837106	202	6,032	SH		SOLE		6,032	0	0
WILLIAMS COS INC DEL	Com	969457100	341	13,250	SH		SOLE		13,250	0	0
WILLIAMS SONOMA INC	Com	969904101	69	1,182	SH		SOLE		1,182	0	0
WYNN RESORTS LTD	Com	983134107	107	1,550	SH		SOLE		1,550	0	0
XCEL ENERGY INC	Com	98389B100	305	8,484	SH		SOLE		8,484	0	0
XILINX INC	Com	983919101	207	4,398	SH		SOLE		4,398	0	0
XEROX CORP	Com	984121103	164	15,409	SH		SOLE		15,409	0	0
YAHOO INC	Com	984332106	519	15,618	SH		SOLE		15,618	0	0
YUM BRANDS INC	Com	988498101	559	7,647	SH		SOLE		7,647	0	0
ZIMMER BIOMET HOLDINGS INC	Com	98956P102	311	3,027	SH		SOLE		3,027	0	0
ZIONS BANCORPORATION	Com	989701107	89	3,266	SH		SOLE		3,266	0	0
AMERIPRISE FINL INC	Com	03076C106	309	2,906	SH		SOLE		2,906	0	0
GAMESTOP CORP NEW	Com	36467W109	60	2,143	SH		SOLE		2,143	0	0
C H ROBINSON WORLDWIDE INC	Com	12541W209	153	2,459	SH		SOLE		2,459	0	0
NUANCE COMMUNICATIONS INC	Com	67020Y100	110	5,530	SH		SOLE		5,530	0	0
SOUTHERN COPPER CORP	Com	84265V105	46	1,768	SH		SOLE		1,768	0	0
IHS INC	Com	451734107	126	1,061	SH		SOLE		1,061	0	0
UNDER ARMOUR INC	Com	904311107	229	2,837	SH		SOLE		2,837	0	0
AT&T INC	Com	00206R102	3,978	115,619	SH		SOLE		115,619	0	0
BROOKDALE SR LIVING INC	Com	112463104	60	3,267	SH		SOLE		3,267	0	0
CBS CORP NEW	Com	124857202	330	6,999	SH		SOLE		6,999	0	0
VIACOM INC NEW	Com	92553P201	252	6,113	SH		SOLE		6,113	0	0
LIVE NATION ENTERTAINMENT INC COM	Com	538034109	38	1,563	SH		SOLE		1,563	0	0
TD AMERITRADE HLDG CORP	Com	87236Y108	182	5,246	SH		SOLE		5,246	0	0
CHIPOTLE MEXICAN GRILL INC	Com	169656105	210	438	SH		SOLE		438	0	0
FIDELITY NATL INFORMATION SVCS COM	Com	31620M106	317	5,238	SH		SOLE		5,238	0	0
CA INC	Com	12673P105	159	5,562	SH		SOLE		5,562	0	0
TRANSDIGM GROUP INC	Com	893641100	182	798	SH		SOLE		798	0	0
STARWOOD HOTELS&RESORTS WRLDWD COM	Com	85590A401	207	2,983	SH		SOLE		2,983	0	0
CAMERON INTERNATIONAL CORP	Com	13342B105	195	3,088	SH		SOLE		3,088	0	0
HESS CORP	Com	42809H107	216	4,463	SH		SOLE		4,463	0	0
LIBERTY INTERACTIVE CORP	Com	53071M104	213	7,802	SH		SOLE		7,802	0	0
AKORN INC	Com	009728106	58	1,564	SH		SOLE		1,564	0	0
MASTERCARD INC	Com	57636Q104	1,685	17,302	SH		SOLE		17,302	0	0
SIRONA DENTAL SYSTEMS INC	Com	82966C103	94	861	SH		SOLE		861	0	0
ALNYLAM PHARMACEUTICALS INC	Com	02043Q107	102	1,085	SH		SOLE		1,085	0	0
WYNDHAM WORLDWIDE CORP	Com	98310W108	132	1,816	SH		SOLE		1,816	0	0
AVIS BUDGET GROUP	Com	053774105	64	1,751	SH		SOLE		1,751	0	0
HANESBRANDS INC	Com	410345102	197	6,701	SH		SOLE		6,701	0	0
WESTERN UN CO	Com	959802109	117	6,557	SH		SOLE		6,557	0	0
MEDIVATION INC	Com	58501N101	121	2,493	SH		SOLE		2,493	0	0
OWENS CORNING NEW	Com	690742101	82	1,748	SH		SOLE		1,748	0	0
SALLY BEAUTY HLDGS INC	Com	79546E104	32	1,141	SH		SOLE		1,141	0	0
FIRST SOLAR INC	Com	336433107	77	1,174	SH		SOLE		1,174	0	0
HERTZ GLOBAL HOLDINGS INC	Com	42805T105	39	2,757	SH		SOLE		2,757	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Com	848574109	123	2,455	SH		SOLE		2,455	0	0
SPECTRA ENERGY CORP	Com	847560109	269	11,227	SH		SOLE		11,227	0	0
TRAVELERS COMPANIES INC	Com	89417E109	606	5,371	SH		SOLE		5,371	0	0
UDR INC	Com	902653104	185	4,927	SH		SOLE		4,927	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Com	11133T103	103	1,918	SH		SOLE		1,918	0	0
PEOPLES UNITED FINANCIAL INC COM	Com	712704105	81	5,014	SH		SOLE		5,014	0	0
DELTA AIR LINES INC DEL	Com	247361702	738	14,558	SH		SOLE		14,558	0	0
TFS FINL CORP	Com	87240R107	22	1,194	SH		SOLE		1,194	0	0
MACYS INC	Com	55616P104	194	5,554	SH		SOLE		5,554	0	0
DISCOVER FINL SVCS	Com	254709108	405	7,551	SH		SOLE		7,551	0	0
BANK NEW YORK MELLON CORP	Com	064058100	804	19,513	SH		SOLE		19,513	0	0
CME GROUP INC	Com	12572Q105	478	5,277	SH		SOLE		5,277	0	0
WABCO HLDGS INC	Com	92927K102	96	934	SH		SOLE		934	0	0
CONCHO RES INC	Com	20605P101	158	1,700	SH		SOLE		1,700	0	0
CONTINENTAL RESOURCES INC	Com	212015101	39	1,682	SH		SOLE		1,682	0	0
VMWARE INC	Com	928563402	85	1,500	SH		SOLE		1,500	0	0
HCP INC	Com	40414L109	334	8,737	SH		SOLE		8,737	0	0
TERADATA CORP DEL	Com	88076W103	61	2,297	SH		SOLE		2,297	0	0
ATHENAHEALTH INC	Com	04685W103	89	555	SH		SOLE		555	0	0
ULTA SALON COSMETCS & FRAG INC COM	Com	90384S303	208	1,124	SH		SOLE		1,124	0	0
MSCI INC	Com	55354G100	113	1,566	SH		SOLE		1,566	0	0
NETSUITE INC	Com	64118Q107	68	807	SH		SOLE		807	0	0
CALPINE CORP	Com	131347304	82	5,697	SH		SOLE		5,697	0	0
DISH NETWORK CORP	Com	25470M109	214	3,740	SH		SOLE		3,740	0	0
DOLLAR TREE INC	Com	256746108	317	4,106	SH		SOLE		4,106	0	0
VISA INC	Com	92826C839	2,546	32,836	SH		SOLE		32,836	0	0
PHILIP MORRIS INTL INC	Com	718172109	2,150	24,459	SH		SOLE		24,459	0	0
NETAPP INC	Com	64110D104	106	4,007	SH		SOLE		4,007	0	0
AMERICAN WTR WKS CO INC NEW	Com	030420103	187	3,134	SH		SOLE		3,134	0	0
DR PEPPER SNAPPLE GROUP INC	Com	26138E109	301	3,233	SH		SOLE		3,233	0	0
COLFAX CORP	Com	194014106	41	1,742	SH		SOLE		1,742	0	0
AMERICAN CAPITAL AGENCY CORP COM	Com	02503X105	98	5,660	SH		SOLE		5,660	0	0
OPKO HEALTH INC	Com	68375N103	67	6,659	SH		SOLE		6,659	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Com	811065101	84	1,518	SH		SOLE		1,518	0	0
AMERICAN CAP LTD COM	Com	02503Y103	68	4,956	SH		SOLE		4,956	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	341	8,799	SH		SOLE		8,799	0	0
FRONTIER COMMUNICATIONS CORP COM	Com	35906A108	94	20,194	SH		SOLE		20,194	0	0
IAC INTERACTIVECORP	Com	44919P508	81	1,344	SH		SOLE		1,344	0	0
DISCOVERY COMMUNICATNS NEW	Com	25470F104	60	2,264	SH		SOLE		2,264	0	0
RACKSPACE HOSTING INC	Com	750086100	42	1,671	SH		SOLE		1,671	0	0
REINSURANCE GROUP AMER INC	Com	759351604	87	1,017	SH		SOLE		1,017	0	0
MEDNAX INC	Com	58502B106	110	1,540	SH		SOLE		1,540	0	0
EQT CORP	Com	26884L109	137	2,633	SH		SOLE		2,633	0	0
MEAD JOHNSON NUTRITION CO	Com	582839106	234	2,968	SH		SOLE		2,968	0	0
DEVON ENERGY CORP NEW	Com	25179M103	221	6,920	SH		SOLE		6,920	0	0
TIME WARNER CABLE INC	Com	88732J207	929	5,003	SH		SOLE		5,003	0	0
TIME WARNER INC	Com	887317303	914	14,126	SH		SOLE		14,126	0	0
AMERICAN INTL GROUP INC	Com	026874784	504	8,134	SH		SOLE		8,134	0	0
VERISK ANALYTICS INC	Com	92345Y106	213	2,771	SH		SOLE		2,771	0	0
MERCK & CO INC NEW	Com	58933Y105	2,468	46,729	SH		SOLE		46,729	0	0
HYATT HOTELS CORP	Com	448579102	31	649	SH		SOLE		649	0	0
DOLLAR GEN CORP NEW	Com	256677105	71	988	SH		SOLE		988	0	0
FORTINET INC	Com	34959E109	75	2,399	SH		SOLE		2,399	0	0
LEAR CORP	Com	521865204	162	1,317	SH		SOLE		1,317	0	0
CHARTER COMMUNICATIONS INC DEL CL A NEW	Com	16117M305	255	1,392	SH		SOLE		1,392	0	0
CIT GROUP INC	Com	125581801	124	3,133	SH		SOLE		3,133	0	0
PILGRIMS PRIDE CORP NEW	Com	72147K108	24	1,102	SH		SOLE		1,102	0	0
TOWERS WATSON & CO	Com	891894107	146	1,135	SH		SOLE		1,135	0	0
BERKSHIRE HATHAWAY INC DEL	Com	084670702	4,588	34,748	SH		SOLE		34,748	0	0
KAR AUCTION SVCS INC	Com	48238T109	24	643	SH		SOLE		643	0	0
STANLEY BLACK & DECKER INC	Com	854502101	264	2,475	SH		SOLE		2,475	0	0
SS&C TECHNOLOGIES HLDGS INC	Com	78467J100	32	466	SH		SOLE		466	0	0
E TRADE FINANCIAL CORP	Com	269246401	137	4,629	SH		SOLE		4,629	0	0
NEXTERA ENERGY INC	Com	65339F101	845	8,134	SH		SOLE		8,134	0	0
CBOE HLDGS INC	Com	12503M108	11	174	SH		SOLE		174	0	0
TESLA MTRS INC	Com	88160R101	249	1,036	SH		SOLE		1,036	0	0
UNITED CONTL HLDGS INC	Com	910047109	337	5,884	SH		SOLE		5,884	0	0
COCA COLA ENTERPRISES INC NEW COM	Com	19122T109	183	3,708	SH		SOLE		3,708	0	0
GENERAL GROWTH PPTYS INC NEW COM	Com	370023103	262	9,624	SH		SOLE		9,624	0	0
HOWARD HUGHES CORP	Com	44267D107	80	706	SH		SOLE		706	0	0
GENERAL MTRS CO	Com	37045V100	864	25,400	SH		SOLE		25,400	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Com	33616C100	16	247	SH		SOLE		247	0	0
FLEETCOR TECHNOLOGIES INC	Com	339041105	98	688	SH		SOLE		688	0	0
ANACOR PHARMACEUTICALS INC	Com	032420101	76	669	SH		SOLE		669	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	173	2,521	SH		SOLE		2,521	0	0
O REILLY AUTOMOTIVE INC NEW	Com	67103H107	432	1,705	SH		SOLE		1,705	0	0
KINDER MORGAN INC DEL	Com	49456B101	325	21,806	SH		SOLE		21,806	0	0
HCA HOLDINGS INC	Com	40412C101	52	768	SH		SOLE		768	0	0
HUNTINGTON INGALLS INDS INC	Com	446413106	90	711	SH		SOLE		711	0	0
CITIGROUP INC	Com	172967424	2,752	53,188	SH		SOLE		53,188	0	0
LINKEDIN CORP	Com	53578A108	460	2,042	SH		SOLE		2,042	0	0
MOSAIC CO NEW	Com	61945C103	148	5,364	SH		SOLE		5,364	0	0
PROLOGIS INC	Com	74340W103	423	9,850	SH		SOLE		9,850	0	0
AMC NETWORKS INC	Com	00164V103	67	896	SH		SOLE		896	0	0
HOLLYFRONTIER CORP	Com	436106108	104	2,609	SH		SOLE		2,609	0	0
MARATHON PETE CORP	Com	56585A102	488	9,416	SH		SOLE		9,416	0	0
PVH CORP	Com	693656100	98	1,333	SH		SOLE		1,333	0	0
RALPH LAUREN CORP	Com	751212101	97	872	SH		SOLE		872	0	0
DDR CORP	Com	23317H102	101	5,985	SH		SOLE		5,985	0	0
FORTUNE BRANDS HOME & SEC INC COM	Com	34964C106	122	2,192	SH		SOLE		2,192	0	0
CBRE GROUP INC	Com	12504L109	191	5,528	SH		SOLE		5,528	0	0
XYLEM INC	Com	98419M100	95	2,593	SH		SOLE		2,593	0	0
LEVEL 3 COMMUNICATIONS INC	Com	52729N308	208	3,819	SH		SOLE		3,819	0	0
TRIPADVISOR INC	Com	896945201	137	1,607	SH		SOLE		1,607	0	0
EXPEDIA INC DEL	Com	30212P303	180	1,451	SH		SOLE		1,451	0	0
AMERICAN TOWER CORP	Com	03027X100	726	7,484	SH		SOLE		7,484	0	0
ALLISON TRANSMISSION HLDGS INC COM	Com	01973R101	12	453	SH		SOLE		453	0	0
VANTIV INC	Com	92210H105	60	1,262	SH		SOLE		1,262	0	0
EXPRESS SCRIPTS HLDG CO	Com	30219G108	967	11,061	SH		SOLE		11,061	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	102	2,144	SH		SOLE		2,144	0	0
SPLUNK INC	Com	848637104	20	332	SH		SOLE		332	0	0
PHILLIPS 66	Com	718546104	681	8,322	SH		SOLE		8,322	0	0
FACEBOOK INC	Com	30303M102	3,894	37,209	SH		SOLE		37,209	0	0
INGREDION INC	Com	457187102	106	1,103	SH		SOLE		1,103	0	0
SERVICENOW INC	Com	81762P102	26	298	SH		SOLE		298	0	0
DUKE ENERGY CORP NEW	Com	26441C204	868	12,161	SH		SOLE		12,161	0	0
PALO ALTO NETWORKS INC	Com	697435105	26	150	SH		SOLE		150	0	0
LIBERTY INTERACTIVE CORP	Com	53071M880	99	2,205	SH		SOLE		2,205	0	0
THE ADT CORPORATION	Com	00101J106	94	2,850	SH		SOLE		2,850	0	0
MONDELEZ INTL INC	Com	609207105	1,192	26,577	SH		SOLE		26,577	0	0
WORKDAY INC	Com	98138H101	29	362	SH		SOLE		362	0	0
WHITEWAVE FOODS CO	Com	966244105	74	1,890	SH		SOLE		1,890	0	0
INTERCEPT PHARMACEUTICALS INC COM	Com	45845P108	40	266	SH		SOLE		266	0	0
SOLARCITY CORP	Com	83416T100	24	463	SH		SOLE		463	0	0
ABBVIE INC	Com	00287Y109	1,511	25,504	SH		SOLE		25,504	0	0
LIBERTY MEDIA CORP DELAWARE	Com	531229102	229	5,841	SH		SOLE		5,841	0	0
ZOETIS INC	Com	98978V103	85	1,775	SH		SOLE		1,775	0	0
L BRANDS INC	Com	501797104	422	4,408	SH		SOLE		4,408	0	0
PINNACLE FOODS INC DEL	Com	72348P104	24	569	SH		SOLE		569	0	0
T MOBILE US INC	Com	872590104	522	13,344	SH		SOLE		13,344	0	0
QUINTILES TRANSNATIO HLDGS INC COM	Com	74876Y101	101	1,478	SH		SOLE		1,478	0	0
TABLEAU SOFTWARE INC	Com	87336U105	12	132	SH		SOLE		132	0	0
COTY INC	Com	222070203	23	911	SH		SOLE		911	0	0
NEWS CORP NEW	Com	65249B109	86	6,443	SH		SOLE		6,443	0	0
CDW CORP	Com	12514G108	19	447	SH		SOLE		447	0	0
TWENTY FIRST CENTY FOX INC	Com	90130A101	483	17,767	SH		SOLE		17,767	0	0
SPRINT CORP	Com	85207U105	43	11,939	SH		SOLE		11,939	0	0
SPIRIT RLTY CAP INC NEW	Com	84860W102	68	6,799	SH		SOLE		6,799	0	0
ENVISION HEALTHCARE HLDGS INC COM	Com	29413U103	27	1,021	SH		SOLE		1,021	0	0
HD SUPPLY HLDGS INC	Com	40416M105	31	1,032	SH		SOLE		1,032	0	0
FIREEYE INC	Com	31816Q101	23	1,087	SH		SOLE		1,087	0	0
PREMIER INC	Com	74051N102	24	672	SH		SOLE		672	0	0
ANTERO RES CORP	Com	03674X106	32	1,456	SH		SOLE		1,456	0	0
BRIXMOR PPTY GROUP INC	Com	11120U105	46	1,791	SH		SOLE		1,791	0	0
INTERCONTINENTAL EXCHANGE INC COM	Com	45866F104	496	1,937	SH		SOLE		1,937	0	0
TWITTER INC	Com	90184L102	39	1,669	SH		SOLE		1,669	0	0
SIRIUS XM HLDGS INC	Com	82968B103	155	38,201	SH		SOLE		38,201	0	0
GRAHAM HLDGS CO	Com	384637104	36	74	SH		SOLE		74	0	0
AMERICAN AIRLS GROUP INC	Com	02376R102	472	11,136	SH		SOLE		11,136	0	0
HILTON WORLDWIDE HLDGS INC	Com	43300A104	48	2,227	SH		SOLE		2,227	0	0
ARAMARK	Com	03852U106	35	1,086	SH		SOLE		1,086	0	0
SANTANDER CONSUMER USA HDG INC COM	Com	80283M101	5	334	SH		SOLE		334	0	0
COMMSCOPE HLDG CO INC	Com	20337X109	57	2,187	SH		SOLE		2,187	0	0
ENLINK MIDSTREAM LLC	Com	29336T100	47	3,086	SH		SOLE		3,086	0	0
KEURIG GREEN MTN INC	Com	49271M100	156	1,733	SH		SOLE		1,733	0	0
IMS HEALTH HLDGS INC	Com	44970B109	54	2,104	SH		SOLE		2,104	0	0
VOYA FINL INC	Com	929089100	132	3,563	SH		SOLE		3,563	0	0
NAVIENT CORP	Com	63938C108	56	4,906	SH		SOLE		4,906	0	0
SABRE CORP	Com	78573M104	56	2,006	SH		SOLE		2,006	0	0
GOPRO INC	Com	38268T103	16	877	SH		SOLE		877	0	0
MICHAELS COS INC	Com	59408Q106	12	550	SH		SOLE		550	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Com	31620R303	172	4,955	SH		SOLE		4,955	0	0
SYNCHRONY FINL	Com	87165B103	476	15,668	SH		SOLE		15,668	0	0
CITIZENS FINL GROUP INC	Com	174610105	94	3,572	SH		SOLE		3,572	0	0
ZAYO GROUP HLDGS INC	Com	98919V105	11	410	SH		SOLE		410	0	0
KEYSIGHT TECHNOLOGIES INC	Com	49338L103	78	2,749	SH		SOLE		2,749	0	0
LIBERTY BROADBAND CORP	Com	530307107	95	1,846	SH		SOLE		1,846	0	0
LAMAR ADVERTISING CO NEW	Com	512816109	66	1,108	SH		SOLE		1,108	0	0
ANTHEM INC	Com	036752103	643	4,614	SH		SOLE		4,614	0	0
CROWN CASTLE INTL CORP NEW	Com	22822V101	423	4,895	SH		SOLE		4,895	0	0
WALGREENS BOOTS ALLIANCE INC COM	Com	931427108	1,516	17,803	SH		SOLE		17,803	0	0
IRON MTN INC NEW	Com	46284V101	76	2,816	SH		SOLE		2,816	0	0
EQUINIX INC	Com	29444U700	340	1,125	SH		SOLE		1,125	0	0
EVERSOURCE ENERGY	Com	30040W108	280	5,487	SH		SOLE		5,487	0	0
MONSTER BEVERAGE CORP NEW	Com	61174X109	318	2,136	SH		SOLE		2,136	0	0
COLUMBIA PIPELINE GROUP INC	Com	198280109	119	5,934	SH		SOLE		5,934	0	0
FITBIT INC	Com	33812L102	16	527	SH		SOLE		527	0	0
BAXALTA INC	Com	07177M103	403	10,329	SH		SOLE		10,329	0	0
TEGNA INC	Com	87901J105	98	3,835	SH		SOLE		3,835	0	0
APPLE HOSPITALITY REIT INC	Com	03784Y200	65	3,279	SH		SOLE		3,279	0	0
WEC ENERGY GROUP INC	Com	92939U106	262	5,099	SH		SOLE		5,099	0	0
EDGEWELL PERS CARE CO	Com	28035Q102	77	984	SH		SOLE		984	0	0
WESTROCK CO	Com	96145D105	199	4,352	SH		SOLE		4,352	0	0
KRAFT HEINZ CO	Com	500754106	780	10,714	SH		SOLE		10,714	0	0
PAYPAL HLDGS INC	Com	70450Y103	831	22,956	SH		SOLE		22,956	0	0
BLUE BUFFALO PET PRODS INC	Com	09531U102	10	552	SH		SOLE		552	0	0
VEREIT INC	Com	92339V100	116	14,622	SH		SOLE		14,622	0	0
WELLTOWER INC	Com	95040Q104	453	6,652	SH		SOLE		6,652	0	0
MSG NETWORK INC	Com	553573106	19	925	SH		SOLE		925	0	0
ALPHABET INC	Com	02079K107	7,555	9,955	SH		SOLE		9,955	0	0
HP INC	Com	40434L105	382	32,286	SH		SOLE		32,286	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Com	42824C109	534	35,155	SH		SOLE		35,155	0	0
FOUR CORNERS PPTY TR INC	Com	35086T109	13	523	SH		SOLE		523	0	0
MATCH GROUP INC	Com	57665R106	62	4,604	SH		SOLE		4,604	0	0
ONEMAIN HLDGS INC	Com	68268W103	35	834	SH		SOLE		834	0	0
CSRA INC	Com	12650T104	70	2,338	SH		SOLE		2,338	0	0
IONIS PHARMACEUTICALS INC	Com	462222100	93	1,509	SH		SOLE		1,509	0	0
HUBBELL INC	Com	443510607	77	764	SH		SOLE		764	0	0
Aetna Inc	Com	00817y108	209	1,937	SH		SOLE		1,937	0	0
Alphabet Inc Cap Stock Cl A	Com	02079k305	239	307	SH		SOLE		307	0	0
Amazon.com Inc	Com	023135106	344	509	SH		SOLE		509	0	0
American International Group I	Com	026874784	210	3,389	SH		SOLE		3,389	0	0
AmerisourceBergen Corp	Com	03073e105	473	4,558	SH		SOLE		4,558	0	0
Anthem Inc	Com	036752103	274	1,968	SH		SOLE		1,968	0	0
Apple Inc	Com	037833100	698	6,628	SH		SOLE		6,628	0	0
Archer Daniels Midland Co	Com	039483102	252	6,865	SH		SOLE		6,865	0	0
Arcos Dorados Holdings Inc Cla	Com	g0457f107	56	17,865	SH		SOLE		17,865	0	0
AT&T Inc	Com	00206r102	470	13,657	SH		SOLE		13,657	0	0
Avon Products Inc	Com	054303102	147	36,204	SH		SOLE		36,204	0	0
Bank of America Corpor ation	Com	060505104	297	17,673	SH		SOLE		17,673	0	0
Barnes & Noble Inc	Com	067774109	101	11,580	SH		SOLE		11,580	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	681	5,154	SH		SOLE		5,154	0	0
Boeing Co	Com	097023105	320	2,212	SH		SOLE		2,212	0	0
Caesars Entertainment Corp	Com	127686103	113	14,278	SH		SOLE		14,278	0	0
Cardinal Health Inc	Com	14149y108	361	4,040	SH		SOLE		4,040	0	0
Century Alum Co	Com	156431108	46	10,330	SH		SOLE		10,330	0	0
Chemours Co	Com	163851108	103	19,285	SH		SOLE		19,285	0	0
Chesapeake Energy Corp	Com	165167107	277	61,661	SH		SOLE		61,661	0	0
Chevron Corp	Com	166764100	495	5,502	SH		SOLE		5,502	0	0
Citigroup Inc	Com	172967424	283	5,476	SH		SOLE		5,476	0	0
Clear Channel Outdoor Holdings	Com	18451c109	60	10,731	SH		SOLE		10,731	0	0
CNH Industrial NV	Com	n20944109	86	12,611	SH		SOLE		12,611	0	0
Comcast Corp Cl A	Com	20030n101	227	4,026	SH		SOLE		4,026	0	0
Community Health Syste ms Inc	Com	203668108	354	13,326	SH		SOLE		13,326	0	0
Constellium Holdco B V Cl A	Com	n22035104	95	12,398	SH		SOLE		12,398	0	0
Cosan Ltd A	Com	g25343107	66	17,756	SH		SOLE		17,756	0	0
Costco Wholesale Corp	Com	22160k105	376	2,329	SH		SOLE		2,329	0	0
CST Brands Inc	Com	12646r105	224	5,726	SH		SOLE		5,726	0	0
CVS Health Corporation	Com	126650100	512	5,236	SH		SOLE		5,236	0	0
Donnelley R R & Sons C o	Com	257867101	199	13,541	SH		SOLE		13,541	0	0
Express Scripts Holdin g Co	Com	30219g108	344	3,938	SH		SOLE		3,938	0	0
Exxon Mobil Corp	Com	30231g102	888	11,397	SH		SOLE		11,397	0	0
First Data Corp Cl A	Com	32008d106	191	11,909	SH		SOLE		11,909	0	0
Ford Motor Co	Com	345370860	485	34,434	SH		SOLE		34,434	0	0
General Electric Co	Com	369604103	480	15,410	SH		SOLE		15,410	0	0
General Motors Co	Com	37045v100	481	14,131	SH		SOLE		14,131	0	0
Genworth Financial Inc Cl A	Com	37247d106	161	43,196	SH		SOLE		43,196	0	0
Hewlett Packard Enterp rise Co	Com	42824c109	185	12,194	SH		SOLE		12,194	0	0
Home Depot Inc	Com	437076102	288	2,179	SH		SOLE		2,179	0	0
Hp Inc	Com	40434l105	344	29,013	SH		SOLE		29,013	0	0
Huntsman Corp	Com	447011107	250	21,961	SH		SOLE		21,961	0	0
Intelsat SA	Com	l5140p101	44	10,522	SH		SOLE		10,522	0	0
International Business Machine	Com	459200101	276	2,002	SH		SOLE		2,002	0	0
Johnson & Johnson	Com	478160104	236	2,294	SH		SOLE		2,294	0	0
JPMorgan Chase & Co	Com	46625h100	323	4,899	SH		SOLE		4,899	0	0
Kroger Co	Com	501044101	368	8,803	SH		SOLE		8,803	0	0
Marathon Petroleum Cor p	Com	56585a102	229	4,416	SH		SOLE		4,416	0	0
McDermott Intl Inc	Com	580037109	51	15,151	SH		SOLE		15,151	0	0
McKesson Corp	Com	58155q103	660	3,344	SH		SOLE		3,344	0	0
MetLife Inc	Com	59156r108	222	4,607	SH		SOLE		4,607	0	0
Microsoft Corp	Com	594918104	302	5,446	SH		SOLE		5,446	0	0
Molina Healthcare Inc	Com	60855r100	244	4,054	SH		SOLE		4,054	0	0
Murphy USA Inc	Com	626755102	228	3,756	SH		SOLE		3,756	0	0
Navistar Intl Corp	Com	63934e108	146	16,537	SH		SOLE		16,537	0	0
NRG Energy Inc	Com	629377508	403	34,218	SH		SOLE		34,218	0	0
Office Depot Inc	Com	676220106	320	56,720	SH		SOLE		56,720	0	0
Peabody Energy Corp	Com	704549203	119	15,496	SH		SOLE		15,496	0	0
Penney J C Inc	Com	708160106	191	28,633	SH		SOLE		28,633	0	0
PepsiCo Inc	Com	713448108	217	2,175	SH		SOLE		2,175	0	0
Performance Food Group Co	Com	71377a103	277	11,992	SH		SOLE		11,992	0	0
Phillips 66	Com	718546104	310	3,787	SH		SOLE		3,787	0	0
Procter & Gamble Co	Com	742718109	246	3,102	SH		SOLE		3,102	0	0
Rite Aid Corp	Com	767754104	90	11,498	SH		SOLE		11,498	0	0
Seadrill Limited	Com	g7945e105	58	17,033	SH		SOLE		17,033	0	0
Sears Holdings Corp	Com	812350106	485	23,566	SH		SOLE		23,566	0	0
Sprint Corp Ser 1	Com	85207u105	109	30,136	SH		SOLE		30,136	0	0
SuperValue Inc	Com	868536103	334	49,242	SH		SOLE		49,242	0	0
Talen Energy Corp	Com	87422j105	75	11,960	SH		SOLE		11,960	0	0
Target Corp	Com	87612e106	246	3,394	SH		SOLE		3,394	0	0
Tech Data Corp	Com	878237106	474	7,145	SH		SOLE		7,145	0	0
Teck Resources Ltd Cl B	Com	878742204	129	33,402	SH		SOLE		33,402	0	0
Tenet Healthcare Corp	Com	88033g407	312	10,302	SH		SOLE		10,302	0	0
TransAlta Corp	Com	89346d107	37	10,339	SH		SOLE		10,339	0	0
TravelCenters Of Ameri ca LLC	Com	894174101	113	12,021	SH		SOLE		12,021	0	0
United States Steel Co rp	Com	912909108	314	39,369	SH		SOLE		39,369	0	0
United Technologies Co rp	Com	913017109	207	2,154	SH		SOLE		2,154	0	0
UnitedHealth Group Inc	Com	91324p102	500	4,247	SH		SOLE		4,247	0	0
UTi Worldwide Inc	Com	g87210103	72	10,189	SH		SOLE		10,189	0	0
Valero Energy Corp	Com	91913y100	328	4,637	SH		SOLE		4,637	0	0
Verizon Communications Inc	Com	92343v104	439	9,500	SH		SOLE		9,500	0	0
Wal Mart Stores Inc	Com	931142103	1,650	26,922	SH		SOLE		26,922	0	0
Walgreens Boots Allian ce Inc	Com	931427108	348	4,081	SH		SOLE		4,081	0	0
Wells Fargo & Co	Com	949746101	298	5,482	SH		SOLE		5,482	0	0
Windstream Holdings In c	Com	97382a200	105	16,278	SH		SOLE		16,278	0	0
World Fuel Services Co rp	Com	981475106	571	14,856	SH		SOLE		14,856	0	0
Aegon NV NY Reg Shs	NY REGISTRY SH	007924103	112	19,707	SH		SOLE		19,707	0	0
Alcatel-Lucent Sp ADR	SPONSORED ADR	013904305	52	13,642	SH		SOLE		13,642	0	0
Allianz SE Sp ADR 1/10 Sh	SPONSORED ADR	018805101	391	22,022	SH		SOLE		22,022	0	0
America Movil SAB de C V Sp ADR	SPONSORED ADR	02364w105	180	12,769	SH		SOLE		12,769	0	0
AngloGold Ashanti Ltd Sp ADR	SPONSORED ADR	035128206	79	11,158	SH		SOLE		11,158	0	0
ArcelorMittal SA Luxem bourg NY	SPONSORED ADR	03938l104	215	51,012	SH		SOLE		51,012	0	0
Aviva PLC ADR	SPONSORED ADR	05382a104	168	11,014	SH		SOLE		11,014	0	0
AXA Sp ADR	SPONSORED ADR	054536107	446	16,281	SH		SOLE		16,281	0	0
Banco Bilbao Vizcaya A rgentari	SPONSORED ADR	05946k101	78	10,702	SH		SOLE		10,702	0	0
Banco Santander SA ADR	SPONSORED ADR	05964h105	158	32,476	SH		SOLE		32,476	0	0
BASF SE Sp ADR	SPONSORED ADR	055262505	278	3,618	SH		SOLE		3,618	0	0
BP PLC Sp ADR	SPONSORED ADR	055622104	790	25,276	SH		SOLE		25,276	0	0
China Life Insurance C o Ltd Sp	SPONSORED ADR	16939p106	267	16,680	SH		SOLE		16,680	0	0
China Mobile Limited S p ADR	SPONSORED ADR	16941m109	346	6,134	SH		SOLE		6,134	0	0
China Petroleum & Chem Corp Sp	SPONSORED ADR	16941r108	1,117	18,620	SH		SOLE		18,620	0	0
China Unicom (Hong Kon g) Ltd S	SPONSORED ADR	16945r104	153	12,693	SH		SOLE		12,693	0	0
Companhia de Saneament o Basico	SPONSORED ADR	20441a102	66	14,287	SH		SOLE		14,287	0	0
Daimler AG Sp ADR	SPONSORED ADR	233825108	544	6,453	SH		SOLE		6,453	0	0
Deutsche Telekom AG Sp ADR	SPONSORED ADR	251566105	263	14,512	SH		SOLE		14,512	0	0
Ecopetrol SA Sp ADS	SPONSORED ADR	279158109	73	10,358	SH		SOLE		10,358	0	0
ENI SPA Sp ADR	SPONSORED ADR	26874r108	339	11,391	SH		SOLE		11,391	0	0
Ericsson ADR B	SPONSORED ADR	294821608	97	10,097	SH		SOLE		10,097	0	0
Gazprom OAO Sp ADR	SPONSORED ADR	368287207	367	98,388	SH		SOLE		98,388	0	0
Honda Motor Ltd Americ an	SPONSORED ADR	438128308	381	11,922	SH		SOLE		11,922	0	0
HSBC Holdings PLC Sp A DR	SPONSORED ADR	404280406	225	5,705	SH		SOLE		5,705	0	0
ING Groep NV Sp ADR	SPONSORED ADR	456837103	191	14,227	SH		SOLE		14,227	0	0
Latam Airlines Group S A Sp ADR	SPONSORED ADR	51817r106	218	40,400	SH		SOLE		40,400	0	0
Lloyds Banking Group P LC Sp AD	SPONSORED ADR	539439109	156	35,672	SH		SOLE		35,672	0	0
Mitsubishi UFJ Financi al Group	SPONSORED ADR	606822104	151	24,237	SH		SOLE		24,237	0	0
Mizuho Financial Group Inc Sp	SPONSORED ADR	60687y109	91	22,509	SH		SOLE		22,509	0	0
Nestle SA Sp ADR	SPONSORED ADR	641069406	324	4,353	SH		SOLE		4,353	0	0
Nippon Telegraph & Tel ephone C	SPONSORED ADR	654624105	332	8,366	SH		SOLE		8,366	0	0
Panasonic Corp ADR	SPONSORED ADR	69832a205	202	19,591	SH		SOLE		19,591	0	0
PetroChina Co Ltd Sp A DR	SPONSORED ADR	71646e100	851	12,978	SH		SOLE		12,978	0	0
PJSC Lukoil Sp ADR	SPONSORED ADR	69343p105	278	8,658	SH		SOLE		8,658	0	0
Prudential PLC ADR	SPONSORED ADR	74435k204	287	6,359	SH		SOLE		6,359	0	0
Royal Bank Scotland Gr oup PLC	SPONSORED ADR	780097689	90	10,108	SH		SOLE		10,108	0	0
Royal Dutch Shell PLC Sp ADR B	SPONSORED ADR	780259107	964	20,949	SH		SOLE		20,949	0	0
Siemens AG Sp ADR	SPONSORED ADR	826197501	283	2,894	SH		SOLE		2,894	0	0
Sony Corp ADR	SPONSORED ADR	835699307	225	9,129	SH		SOLE		9,129	0	0
StatoilHydro ASA Sp AD R	SPONSORED ADR	85771p102	215	15,399	SH		SOLE		15,399	0	0
Sumitomo Mitsui Financ ial Grou	SPONSORED ADR	86562m209	132	17,389	SH		SOLE		17,389	0	0
Telefonica SA Sp ADR	SPONSORED ADR	879382208	172	15,560	SH		SOLE		15,560	0	0
Ternium SA Sp ADR	SPONSORED ADR	880890108	132	10,606	SH		SOLE		10,606	0	0
Tesco PLC Sp ADR	SPONSORED ADR	881575302	289	43,717	SH		SOLE		43,717	0	0
Total SA Sp ADR	SPONSORED ADR	89151e109	469	10,424	SH		SOLE		10,424	0	0
Toyota Motor Corp Sp A DR	SPONSORED ADR	892331307	783	6,363	SH		SOLE		6,363	0	0
Unilever NV NY	SPONSORED ADR	904784709	203	4,692	SH		SOLE		4,692	0	0
VimpelCom Ltd Sp ADR	SPONSORED ADR	92719a106	37	11,153	SH		SOLE		11,153	0	0
Vodafone Group PLC Spn sr ADR N	SPONSORED ADR	92857w308	212	6,586	SH		SOLE		6,586	0	0
Volkswagen AG Sp ADR	SPONSORED ADR	928662303	863	27,900	SH		SOLE		27,900	0	0
Energy Transfer Equity LP	COM UT LTD PTN	29273v100	161	11,696	SH		SOLE		11,696	0	0
NGL Energy Partners LP	COM UNIT REPST	62913m107	258	23,369	SH		SOLE		23,369	0	0
Plains Group Hlgs LP A	SHS A REP LTPN	72651a108	100	10,612	SH		SOLE		10,612	0	0
Sunoco LP	COM U REP LP	86765k109	224	5,657	SH		SOLE		5,657	0	0