The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES INC MSCI EMU INDEX | EURZN ETF | 464286608 | 21 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 56 | 886 | SH | SOLE | 886 | 0 | 0 | ||
BAXTER INTL INC | Com | 071813109 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CATERPILLAR INC DEL | Com | 149123101 | 43 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 35 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CUMMINS INC | Com | 231021106 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DOW CHEM CO | Com | 260543103 | 44 | 868 | SH | SOLE | 868 | 0 | 0 | ||
EMERSON ELEC CO | Com | 291011104 | 32 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FORD MTR CO DEL | Com | 345370860 | 49 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
GAP INC DEL | Com | 364760108 | 10 | 338 | SH | SOLE | 338 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Com | 459200101 | 57 | 374 | SH | SOLE | 374 | 0 | 0 | ||
INTL PAPER CO | Com | 460146103 | 17 | 404 | SH | SOLE | 404 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Com | 517834107 | 53 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Com | 637071101 | 15 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 47 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 54 | 650 | SH | SOLE | 650 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 53 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
WAL-MART STORES INC | Com | 931142103 | 58 | 842 | SH | SOLE | 842 | 0 | 0 | ||
WESTERN DIGITAL CORP | Com | 958102105 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 59 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VIACOM INC NEW | Com | 92553P201 | 13 | 324 | SH | SOLE | 324 | 0 | 0 | ||
MACYS INC | Com | 55616P104 | 12 | 268 | SH | SOLE | 268 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 57 | 586 | SH | SOLE | 586 | 0 | 0 | ||
THOMSON REUTERS CORP | Com | 002889371 | 26 | 634 | SH | SOLE | 634 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS -A- | N53745100 | 30 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 404 | SH | SOLE | 404 | 0 | 0 | ||
MOSAIC CO NEW | Com | 61945C103 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 50 | 870 | SH | SOLE | 870 | 0 | 0 | ||
HP INC | Com | 40434L105 | 28 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ADOBE SYS INC | Com | 00724F101 | 615 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Com | 00971T101 | 129 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 413 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AMAZON COM INC | Com | 023135106 | 3,678 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 1,484 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
ANALOG DEVICES INC | Com | 032654105 | 241 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
APPLE INC | Com | 037833100 | 7,952 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
APPLIED MATLS INC | Com | 038222105 | 315 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
AUTODESK INC | Com | 052769106 | 173 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Com | 053015103 | 540 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 680 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
BED BATH & BEYOND INC | Com | 075896100 | 107 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 175 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
BIOGEN INC | Com | 09062X103 | 749 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
CSX CORP | Com | 126408103 | 326 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 1,030 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 237 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
CISCO SYS INC | Com | 17275R102 | 1,885 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
CITRIX SYS INC | Com | 177376100 | 159 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Com | 192446102 | 503 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
COMCAST CORP NEW | Com | 20030N101 | 1,956 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Com | 22160K105 | 912 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 200 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
EBAY INC | Com | 278642103 | 370 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
ELECTRONIC ARTS INC | Com | 285512109 | 269 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
FASTENAL CO | Com | 311900104 | 186 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
FISERV INC | Com | 337738108 | 301 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 1,652 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
ILLUMINA INC | Com | 452327109 | 312 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
INCYTE CORP | Com | 45337C102 | 178 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 2,011 | 62,165 | SH | SOLE | 62,165 | 0 | 0 | ||
INTUIT | Com | 461202103 | 351 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Com | 46120E602 | 295 | 491 | SH | SOLE | 491 | 0 | 0 | ||
LAM RESEARCH CORP | Com | 512807108 | 173 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Com | 535678106 | 140 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Com | 571903202 | 237 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
MATTEL INC | Com | 577081102 | 150 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Com | 57772K101 | 139 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 5,748 | 104,077 | SH | SOLE | 104,077 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Com | 595112103 | 143 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
NETFLIX INC | Com | 64110L106 | 576 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 142 | 992 | SH | SOLE | 992 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 252 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
PACCAR INC | Com | 693718108 | 253 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
PAYCHEX INC | Com | 704326107 | 256 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
PRICELINE GRP INC | Com | 741503403 | 839 | 651 | SH | SOLE | 651 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 1,006 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Com | 75886F107 | 488 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ROSS STORES INC | Com | 778296103 | 309 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Com | 78388J106 | 165 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
SCHEIN HENRY INC | Com | 806407102 | 186 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 196 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
STARBUCKS CORP | Com | 855244109 | 1,161 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
STERICYCLE INC | Com | 858912108 | 141 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SYMANTEC CORP | Com | 871503108 | 158 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
TEXAS INSTRS INC | Com | 882508104 | 759 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
TRACTOR SUPPLY CO | Com | 892356106 | 159 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 258 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
WESTERN DIGITAL CORP | Com | 958102105 | 145 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
WHOLE FOODS MKT INC | Com | 966837106 | 133 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
XILINX INC | Com | 983919101 | 160 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
YAHOO INC | Com | 984332106 | 459 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Com | M22465104 | 208 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
VIACOM INC NEW | Com | 92553P201 | 188 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CA INC | Com | 12673P105 | 169 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | Com | 53071M104 | 152 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | Com | 73935A104 | 769 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC COM | Com | 90384S303 | 163 | 840 | SH | SOLE | 840 | 0 | 0 | ||
DISH NETWORK CORP | Com | 25470M109 | 137 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DOLLAR TREE INC | Com | 256746108 | 255 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
NETAPP INC | Com | 64110D104 | 105 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Com | 00507V109 | 327 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Com | 25470F302 | 90 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Com | 25470F104 | 57 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
VERISK ANALYTICS INC | Com | 92345Y106 | 177 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC DEL CL A NEW | Com | 16117M305 | 299 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
TESLA MTRS INC | Com | 88160R101 | 399 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | ORD | G7945M107 | 134 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Com | N6596X109 | 369 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Com | 67103H107 | 349 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
TRIPADVISOR INC | Com | 896945201 | 116 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
EXPEDIA INC DEL | Com | 30212P303 | 196 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 604 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
FACEBOOK INC | Com | 30303M102 | 3,446 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | Com | 53071M880 | 69 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 828 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Com | 531229102 | 52 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT SHS | SHS | G66721104 | 165 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
T MOBILE US INC | Com | 872590104 | 412 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 287 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 128 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Com | 90130A101 | 411 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Com | 90130A200 | 296 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Com | 82968B103 | 265 | 67,056 | SH | SOLE | 67,056 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Com | 02376R102 | 325 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 164 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 82 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 304 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Com | 531229300 | 112 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 1,196 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 299 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 356 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
KRAFT HEINZ CO | Com | 500754106 | 1,254 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
PAYPAL HLDGS INC | Com | 70450Y103 | 621 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 3,388 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ALPHABET INC | Com | 02079K305 | 2,937 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 562 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
AFLAC INC | Com | 001055102 | 465 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
AGCO CORP | Com | 001084102 | 52 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
AGL RES INC | Com | 001204106 | 131 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
AES CORP | Com | 00130H105 | 141 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
ABBOTT LABS | Com | 002824100 | 1,170 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
ACUITY BRANDS INC | Com | 00508Y102 | 154 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ADOBE SYS INC | Com | 00724F101 | 755 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 215 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AETNA INC NEW | Com | 00817Y108 | 736 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Com | 008252108 | 161 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 229 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Com | 009158106 | 539 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
AIRGAS INC | Com | 009363102 | 168 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Com | 00971T101 | 180 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ALASKA AIR GROUP INC | Com | 011659109 | 163 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ALBEMARLE CORP | Com | 012653101 | 135 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ALCOA INC | Com | 013817101 | 231 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | Com | 015271109 | 124 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 476 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Com | 016255101 | 85 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ALLEGHANY CORP DEL | Com | 017175100 | 132 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Com | 018581108 | 221 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ALLIANT ENERGY CORP | Com | 018802108 | 141 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ALLSTATE CORP | Com | 020002101 | 478 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 2,300 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
AMAZON COM INC | Com | 023135106 | 4,570 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
AMERCO | Com | 023586100 | 43 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AMEREN CORP | Com | 023608102 | 221 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | Com | 024835100 | 122 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Com | 025537101 | 611 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 992 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Com | 025932104 | 90 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Com | 03073E105 | 287 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
AMETEK INC NEW | Com | 031100100 | 190 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 1,844 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
AMPHENOL CORP NEW | Com | 032095101 | 252 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ANADARKO PETE CORP | Com | 032511107 | 444 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ANALOG DEVICES INC | Com | 032654105 | 311 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ANNALY CAP MGMT INC | Com | 035710409 | 165 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
ANSYS INC | Com | 03662Q105 | 124 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
APACHE CORP | Com | 037411105 | 346 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | Com | 03748R101 | 131 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
APPLE INC | Com | 037833100 | 11,328 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
APPLIED MATLS INC | Com | 038222105 | 449 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
APTARGROUP INC | Com | 038336103 | 69 | 878 | SH | SOLE | 878 | 0 | 0 | ||
AQUA AMERICA INC | Com | 03836W103 | 97 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Com | 039483102 | 362 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
ARES CAP CORP COM | Com | 04010L103 | 93 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ARROW ELECTRS INC | Com | 042735100 | 83 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ASHLAND INC NEW | Com | 044209104 | 119 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ASSURANT INC | Com | 04621X108 | 82 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ATMOS ENERGY CORP | Com | 049560105 | 128 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AUTODESK INC | Com | 052769106 | 240 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
AUTOLIV INC | Com | 052800109 | 175 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Com | 053015103 | 761 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
AUTONATION INC | Com | 05329W102 | 60 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
AUTOZONE INC | Com | 053332102 | 380 | 477 | SH | SOLE | 477 | 0 | 0 | ||
AVALONBAY CMNTYS INC | Com | 053484101 | 520 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
AVERY DENNISON CORP | Com | 053611109 | 106 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
AVNET INC | Com | 053807103 | 94 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BB&T CORP | Com | 054937107 | 487 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
BAKER HUGHES INC | Com | 057224107 | 360 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
BALL CORP | Com | 058498106 | 173 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
BANK AMER CORP | Com | 060505104 | 2,617 | 193,564 | SH | SOLE | 193,564 | 0 | 0 | ||
BARD C R INC | Com | 067383109 | 253 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BAXTER INTL INC | Com | 071813109 | 422 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
B/E AEROSPACE INC | Com | 073302101 | 81 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
BECTON DICKINSON & CO | Com | 075887109 | 603 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
BED BATH & BEYOND INC | Com | 075896100 | 138 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
BEMIS INC | Com | 081437105 | 77 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BERKLEY W R CORP | Com | 084423102 | 85 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
BEST BUY INC | Com | 086516101 | 124 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 178 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BIOGEN INC | Com | 09062X103 | 863 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 814 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
BLOCK H & R INC | Com | 093671105 | 104 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 1,476 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
BORGWARNER INC | Com | 099724106 | 144 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BOSTON PROPERTIES INC | Com | 101121101 | 390 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Com | 101137107 | 379 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,999 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
BROWN & BROWN INC | Com | 115236101 | 72 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
BROWN FORMAN CORP | Com | 115637209 | 214 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
CF INDS HLDGS INC | Com | 125269100 | 122 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
CIGNA CORPORATION | Com | 125509109 | 658 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
CMS ENERGY CORP | Com | 125896100 | 188 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CNA FINL CORP | Com | 126117100 | 17 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CSX CORP | Com | 126408103 | 420 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 2,136 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
CABLEVISION SYS CORP | Com | 12686C109 | 136 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
CABOT OIL & GAS CORP | Com | 127097103 | 176 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Com | 127387108 | 125 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
CAMDEN PPTY TR | Com | 133131102 | 146 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
CAMPBELL SOUP CO | Com | 134429109 | 244 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Com | 14040H105 | 649 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
CARDINAL HEALTH INC | Com | 14149Y108 | 506 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
CARLISLE COS INC | Com | 142339100 | 97 | 973 | SH | SOLE | 973 | 0 | 0 | ||
CARMAX INC | Com | 143130102 | 167 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
CARNIVAL CORP | Com | 143658300 | 487 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
CARTER INC | Com | 146229109 | 95 | 899 | SH | SOLE | 899 | 0 | 0 | ||
CATERPILLAR INC DEL | Com | 149123101 | 836 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
CELANESE CORP DEL | Com | 150870103 | 160 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 1,466 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
CENTENE CORP DEL | Com | 15135B101 | 171 | 277,575 | SH | SOLE | 277,575 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Com | 15189T107 | 138 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 274 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 302 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
CHENIERE ENERGY INC | Com | 16411R208 | 149 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
CHEVRON CORP NEW | Com | 166764100 | 3,368 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
CHURCH & DWIGHT INC | Com | 171340102 | 203 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
CIMAREX ENERGY CO | Com | 171798101 | 158 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CINCINNATI FINL CORP | Com | 172062101 | 157 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
CISCO SYS INC | Com | 17275R102 | 2,686 | 94,333 | SH | SOLE | 94,333 | 0 | 0 | ||
CINTAS CORP | Com | 172908105 | 147 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
CITRIX SYS INC | Com | 177376100 | 220 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
CLOROX CO DEL | Com | 189054109 | 270 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
COACH INC | Com | 189754104 | 204 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
COCA COLA CO | Com | 191216100 | 3,405 | 73,393 | SH | SOLE | 73,393 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Com | 192446102 | 678 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Com | 194162103 | 1,119 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
COMCAST CORP NEW | Com | 20030N101 | 2,648 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
COMERICA INC | Com | 200340107 | 103 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Com | 200525103 | 69 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Com | 205363104 | 82 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CONAGRA FOODS INC | Com | 205887102 | 352 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 864 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Com | 209115104 | 399 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Com | 21036P108 | 474 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
COOPER COS INC | Com | 216648402 | 116 | 751 | SH | SOLE | 751 | 0 | 0 | ||
COPART INC | Com | 217204106 | 74 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CORNING INC | Com | 219350105 | 436 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | Com | 22025Y407 | 47 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Com | 22160K105 | 1,293 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
COSTAR GROUP INC | Com | 22160N109 | 115 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CROWN HOLDINGS INC | Com | 228368106 | 120 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Com | 229899109 | 54 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CUMMINS INC | Com | 231021106 | 313 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
D R HORTON INC | Com | 23331A109 | 165 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
DTE ENERGY CO | Com | 233331107 | 276 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
DANAHER CORP DEL | Com | 235851102 | 1,066 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Com | 237194105 | 144 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC COM | Com | 23918K108 | 230 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 373 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
DEXCOM INC | Com | 252131107 | 92 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Com | 253393102 | 72 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
DIGITAL RLTY TR INC | Com | 253868103 | 258 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 2,811 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
DOMINION RES INC VA NEW | Com | 25746U109 | 786 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
DOMINOS PIZZA INC | Com | 25754A201 | 67 | 509 | SH | SOLE | 509 | 0 | 0 | ||
DONALDSON INC | Com | 257651109 | 65 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
DOVER CORP | Com | 260003108 | 181 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
DOW CHEM CO | Com | 260543103 | 1,065 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Com | 263534109 | 947 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
DUKE REALTY CORP | Com | 264411505 | 156 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | Com | 26483E100 | 58 | 564 | SH | SOLE | 564 | 0 | 0 | ||
E M C CORP MASS | Com | 268648102 | 973 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
EOG RES INC | Com | 26875P101 | 692 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
EAST WEST BANCORP INC | Com | 27579R104 | 70 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
EASTMAN CHEM CO | Com | 277432100 | 183 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
EATON VANCE CORP | Com | 278265103 | 67 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
EBAY INC | Com | 278642103 | 494 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 560 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
EDISON INTL | Com | 281020107 | 411 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 325 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ELECTRONIC ARTS INC | Com | 285512109 | 338 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
EMERSON ELEC CO | Com | 291011104 | 656 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
ENTERGY CORP NEW | Com | 29364G103 | 226 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
EQUIFAX INC | Com | 294429105 | 246 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | Com | 29472R108 | 123 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
EQUITY RESIDENTIAL | Com | 29476L107 | 546 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ERIE INDTY CO | Com | 29530P102 | 36 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ESSEX PPTY TR INC | Com | 297178105 | 305 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
EXELON CORP | Com | 30161N101 | 540 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Com | 302130109 | 151 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Com | 30225T102 | 233 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 6,507 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
FLIR SYS INC | Com | 302445101 | 77 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
F M C CORP | Com | 302491303 | 85 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Com | 30249U101 | 99 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
FACTSET RESH SYS INC | Com | 303075105 | 107 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FASTENAL CO | Com | 311900104 | 234 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
FEDERAL REALTY INVT TR | Com | 313747206 | 217 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
FEDEX CORP | Com | 31428X106 | 756 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
F5 NETWORKS INC | Com | 315616102 | 132 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
FIFTH THIRD BANCORP | Com | 316773100 | 246 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
FISERV INC | Com | 337738108 | 415 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
FIRSTENERGY CORP | Com | 337932107 | 283 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
FLUOR CORP NEW | Com | 343412102 | 137 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
FLOWSERVE CORP | Com | 34354P105 | 106 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
FOOT LOCKER INC | Com | 344849104 | 151 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
FORD MTR CO DEL | Com | 345370860 | 983 | 72,831 | SH | SOLE | 72,831 | 0 | 0 | ||
FRANKLIN RES INC | Com | 354613101 | 295 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Com | 35671D857 | 235 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Com | 363576109 | 126 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
GAP INC DEL | Com | 364760108 | 142 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
GARTNER INC | Com | 366651107 | 125 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 620 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 5,620 | 176,773 | SH | SOLE | 176,773 | 0 | 0 | ||
GENERAL MLS INC | Com | 370334104 | 667 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
GENESEE & WYO INC | Com | 371559105 | 58 | 933 | SH | SOLE | 933 | 0 | 0 | ||
GENTEX CORP | Com | 371901109 | 79 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
GENUINE PARTS CO | Com | 372460105 | 255 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 2,204 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 123 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 1,177 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Com | 382550101 | 160 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
GRACE W R & CO DEL NEW | Com | 38388F108 | 93 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
GRACO INC | Com | 384109104 | 74 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GRAINGER W W INC | Com | 384802104 | 232 | 996 | SH | SOLE | 996 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Com | 391164100 | 78 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Com | 405217100 | 73 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
HALLIBURTON CO | Com | 406216101 | 575 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
HARLEY DAVIDSON INC | Com | 412822108 | 173 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
HARMAN INTL INDS INC | Com | 413086109 | 107 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
HARRIS CORP DEL | Com | 413875105 | 167 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Com | 416515104 | 335 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
HASBRO INC | Com | 418056107 | 135 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
HELMERICH & PAYNE INC | Com | 423452101 | 76 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Com | 426281101 | 105 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
HERSHEY CO | Com | 427866108 | 270 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
HOLOGIC INC | Com | 436440101 | 141 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
HOME DEPOT INC | Com | 437076102 | 2,935 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
HONEYWELL INTL INC | Com | 438516106 | 1,633 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
HORMEL FOODS CORP | Com | 440452100 | 232 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Com | 44107P104 | 251 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
HUMANA INC | Com | 444859102 | 455 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Com | 445658107 | 121 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Com | 446150104 | 129 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
IDEX CORP | Com | 45167R104 | 103 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
IDEXX LABS INC | Com | 45168D104 | 108 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Com | 452308109 | 594 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
ILLUMINA INC | Com | 452327109 | 352 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
INCYTE CORP | Com | 45337C102 | 238 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 85 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 2,865 | 88,559 | SH | SOLE | 88,559 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Com | 459200101 | 2,467 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Com | 459506101 | 150 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
INTL PAPER CO | Com | 460146103 | 316 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Com | 460690100 | 167 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
INTUIT | Com | 461202103 | 410 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Com | 46120E602 | 394 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ITC HLDGS CORP | Com | 465685105 | 123 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Com | 46625H100 | 4,075 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
JABIL CIRCUIT INC | Com | 466313103 | 60 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Com | 469814107 | 91 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
JARDEN CORP | Com | 471109108 | 225 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Com | 477143101 | 69 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 5,597 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | ||
JOHNSON CTLS INC | Com | 478366107 | 448 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
JONES LANG LASALLE INC | Com | 48020Q107 | 76 | 647 | SH | SOLE | 647 | 0 | 0 | ||
JUNIPER NETWORKS INC | Com | 48203R104 | 179 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
KLA-TENCOR CORP | Com | 482480100 | 163 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Com | 485170302 | 170 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
KELLOGG CO | Com | 487836108 | 385 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
KEYCORP NEW | Com | 493267108 | 158 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
KILROY RLTY CORP | Com | 49427F108 | 114 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
KIMBERLY CLARK CORP | Com | 494368103 | 861 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
KIMCO RLTY CORP | Com | 49446R109 | 237 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
KIRBY CORP | Com | 497266106 | 56 | 923 | SH | SOLE | 923 | 0 | 0 | ||
KOHLS CORP | Com | 500255104 | 150 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
KROGER CO | Com | 501044101 | 693 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
LKQ CORP | Com | 501889208 | 152 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Com | 502424104 | 169 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Com | 50540R409 | 216 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
LAM RESEARCH CORP | Com | 512807108 | 207 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Com | 517834107 | 410 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
LAUDER ESTEE COS INC | Com | 518439104 | 340 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LEGGETT & PLATT INC | Com | 524660107 | 109 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
LEGG MASON INC | Com | 524901105 | 68 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
LENNAR CORP | Com | 526057104 | 131 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
LENNOX INTL INC | Com | 526107107 | 90 | 668 | SH | SOLE | 668 | 0 | 0 | ||
LEUCADIA NATL CORP | Com | 527288104 | 100 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
LIBERTY PPTY TR | Com | 531172104 | 98 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
LILLY ELI & CO | Com | 532457108 | 1,239 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Com | 533900106 | 61 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
LINCOLN NATL CORP IND | Com | 534187109 | 171 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Com | 535678106 | 177 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 54 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 1,146 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
LOEWS CORP | Com | 540424108 | 228 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
LOWES COS INC | Com | 548661107 | 1,292 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
M & T BK CORP | Com | 55261F104 | 282 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
MDU RES GROUP INC | Com | 552690109 | 60 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Com | 552953101 | 176 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
MSC INDL DIRECT INC | Com | 553530106 | 51 | 674 | SH | SOLE | 674 | 0 | 0 | ||
MACERICH CO | Com | 554382101 | 200 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
MANPOWERGROUP INC | Com | 56418H100 | 101 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MARATHON OIL CORP | Com | 565849106 | 173 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
MARKEL CORP | Com | 570535104 | 215 | 241 | SH | SOLE | 241 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Com | 57060D108 | 79 | 636 | SH | SOLE | 636 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Com | 571748102 | 594 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Com | 571903202 | 245 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Com | 573284106 | 176 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
MASCO CORP | Com | 574599106 | 180 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
MATTEL INC | Com | 577081102 | 196 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Com | 57772K101 | 176 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
MCCORMICK & CO INC | Com | 579780206 | 179 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
MCDONALDS CORP | Com | 580135101 | 2,124 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
MCGRAW HILL FINL INC | Com | 580645109 | 450 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
MCKESSON CORP | Com | 58155Q103 | 674 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
METLIFE INC | Com | 59156R108 | 759 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Com | 592688105 | 142 | 413 | SH | SOLE | 413 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 8,189 | 148,270 | SH | SOLE | 148,270 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 180 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Com | 595112103 | 191 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Com | 59522J103 | 154 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MIDDLEBY CORP | Com | 596278101 | 113 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
MOHAWK INDS INC | Com | 608190104 | 217 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
MOLSON COORS BREWING CO | Com | 60871R209 | 304 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
MONSANTO CO NEW | Com | 61166W101 | 670 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
MOODYS CORP | Com | 615369105 | 300 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MORGAN STANLEY | Com | 617446448 | 762 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
MURPHY OIL CORP | Com | 626717102 | 66 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
NCR CORP NEW | Com | 62886E108 | 70 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
NRG ENERGY INC | Com | 629377508 | 66 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
NVR INC | Com | 62944T105 | 104 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NASDAQ INC | Com | 631103108 | 139 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Com | 636180101 | 73 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Com | 637071101 | 205 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
NETFLIX INC | Com | 64110L106 | 750 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Com | 649445103 | 133 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
NEWELL BRANDS INC | Com | 651229106 | 201 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
NEWFIELD EXPL CO | Com | 651290108 | 101 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
NEWMARKET CORP | Com | 651587107 | 50 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NEWMONT MINING CORP | Com | 651639106 | 241 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
NIKE INC | Com | 654106103 | 1,461 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
NISOURCE INC | Com | 65473P105 | 137 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
NOBLE ENERGY INC | Com | 655044105 | 188 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
NORDSON CORP | Com | 655663102 | 58 | 759 | SH | SOLE | 759 | 0 | 0 | ||
NORDSTROM INC | Com | 655664100 | 143 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Com | 655844108 | 411 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
NORTHERN TR CORP | Com | 665859104 | 283 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Com | 666807102 | 671 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
NUCOR CORP | Com | 670346105 | 252 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 271 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
OGE ENERGY CORP | Com | 670837103 | 97 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Com | 674599105 | 980 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | Com | 679580100 | 79 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
OLD REP INTL CORP | Com | 680223104 | 72 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
OMNICOM GROUP INC | Com | 681919106 | 374 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | Com | 681936100 | 97 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Com | 682189105 | 73 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
ONEOK INC NEW | Com | 682680103 | 105 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 2,639 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
PG&E CORP | Com | 69331C108 | 552 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Com | 693475105 | 795 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PPG INDS INC | Com | 693506107 | 521 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
PPL CORP | Com | 69351T106 | 481 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
PACCAR INC | Com | 693718108 | 341 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
PACKAGING CORP AMER | Com | 695156109 | 98 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
PANERA BREAD CO | Com | 69840W108 | 70 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PARKER HANNIFIN CORP | Com | 701094104 | 242 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
PATTERSON COMPANIES INC | Com | 703395103 | 68 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
PAYCHEX INC | Com | 704326107 | 327 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 2,747 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
PERKINELMER INC | Com | 714046109 | 88 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 3,436 | 115,927 | SH | SOLE | 115,927 | 0 | 0 | ||
PIEDMONT NAT GAS INC | Com | 720186105 | 81 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Com | 723484101 | 140 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PIONEER NAT RES CO | Com | 723787107 | 408 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
PITNEY BOWES INC | Com | 724479100 | 68 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
POLARIS INDS INC | Com | 731068102 | 103 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
PRAXAIR INC | Com | 74005P104 | 552 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Com | 74144T108 | 338 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
PRICELINE GRP INC | Com | 741503403 | 1,199 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Com | 74251V102 | 195 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 4,173 | 50,702 | SH | SOLE | 50,702 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Com | 743315103 | 348 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
PRUDENTIAL FINL INC | Com | 744320102 | 608 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Com | 744573106 | 424 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 849 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
PULTE GROUP INC | Com | 745867101 | 93 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 1,418 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
QUANTA SVCS INC | Com | 74762E102 | 63 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Com | 74834L100 | 173 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
QUESTAR CORP | Com | 748356102 | 58 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
RPM INTL INC | Com | 749685103 | 108 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
RANGE RES CORP | Com | 75281A109 | 67 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Com | 754730109 | 106 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
RAYTHEON CO | Com | 755111507 | 687 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
REALTY INCOME CORP | Com | 756109104 | 243 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
RED HAT INC | Com | 756577102 | 228 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
REGENCY CTRS CORP | Com | 758849103 | 138 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Com | 75886F107 | 482 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
REGIONS FINL CORP NEW | Com | 7591EP100 | 167 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Com | 759509102 | 86 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
REPUBLIC SVCS INC | Com | 760759100 | 223 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
RESMED INC | Com | 761152107 | 129 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Com | 761713106 | 831 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
RITE AID CORP | Com | 767754104 | 158 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
ROBERT HALF INTL INC | Com | 770323103 | 111 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Com | 773903109 | 280 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ROCKWELL COLLINS INC | Com | 774341101 | 198 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ROLLINS INC | Com | 775711104 | 56 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Com | 776696106 | 309 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ROSS STORES INC | Com | 778296103 | 397 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Com | 78388J106 | 232 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SEI INVESTMENTS CO | Com | 784117103 | 97 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SL GREEN RLTY CORP | Com | 78440X101 | 193 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SVB FINL GROUP | Com | 78486Q101 | 91 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ST JUDE MED INC | Com | 790849103 | 264 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
SALESFORCE COM INC | Com | 79466L302 | 733 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
SANDISK CORP | Com | 80004C101 | 259 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SCANA CORP NEW | Com | 80589M102 | 152 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
SCHEIN HENRY INC | Com | 806407102 | 214 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
SCHLUMBERGER LTD | Com | 806857108 | 1,732 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Com | 808513105 | 612 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
SEALED AIR CORP NEW | Com | 81211K100 | 169 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
SEATTLE GENETICS INC | Com | 812578102 | 65 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
SEMPRA ENERGY | Com | 816851109 | 434 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
SENIOR HSG PPTYS TR | Com | 81721M109 | 85 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
SERVICE CORP INTL | Com | 817565104 | 71 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 425 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Com | 82669G104 | 120 | 883 | SH | SOLE | 883 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | Com | 828806109 | 1,304 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
SKECHERS U S A INC | Com | 830566105 | 56 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 253 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
SMITH A O | Com | 831865209 | 90 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SMUCKER J M CO | Com | 832696405 | 282 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
SNAP ON INC | Com | 833034101 | 167 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
SONOCO PRODS CO | Com | 835495102 | 82 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SOUTHERN CO | Com | 842587107 | 885 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Com | 844741108 | 427 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
STAPLES INC | Com | 855030102 | 120 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
STARBUCKS CORP | Com | 855244109 | 1,549 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
STATE STR CORP | Com | 857477103 | 439 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STEEL DYNAMICS INC | Com | 858119100 | 95 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
STERICYCLE INC | Com | 858912108 | 197 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
STRYKER CORP | Com | 863667101 | 646 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SUNTRUST BKS INC | Com | 867914103 | 302 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
SYMANTEC CORP | Com | 871503108 | 225 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
SYNOPSYS INC | Com | 871607107 | 123 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SYSCO CORP | Com | 871829107 | 500 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
TECO ENERGY INC | Com | 872375100 | 111 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
TJX COS INC NEW | Com | 872540109 | 910 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
TARGET CORP | Com | 87612E106 | 919 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
TAUBMAN CTRS INC | Com | 876664103 | 81 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
TELEFLEX INC | Com | 879369106 | 113 | 721 | SH | SOLE | 721 | 0 | 0 | ||
TESORO CORP | Com | 881609101 | 175 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
TEXAS INSTRS INC | Com | 882508104 | 829 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
TEXTRON INC | Com | 883203101 | 181 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Com | 883556102 | 1,052 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
THOMSON REUTERS CORP | Com | 884903105 | 259 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
3M CO | Com | 88579Y101 | 1,870 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
TIFFANY & CO NEW | Com | 886547108 | 137 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
TOLL BROTHERS INC | Com | 889478103 | 71 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
TORCHMARK CORP | Com | 891027104 | 114 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
TORO CO | Com | 891092108 | 80 | 934 | SH | SOLE | 934 | 0 | 0 | ||
TOTAL SYS SVCS INC | Com | 891906109 | 148 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
TRACTOR SUPPLY CO | Com | 892356106 | 222 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
TREEHOUSE FOODS INC | Com | 89469A104 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Com | 896239100 | 75 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Com | 902252105 | 72 | 556 | SH | SOLE | 556 | 0 | 0 | ||
TYSON FOODS INC | Com | 902494103 | 352 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
UGI CORP NEW | Com | 902681105 | 117 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
US BANCORP DEL | Com | 902973304 | 1,336 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | Com | 90385D107 | 86 | 447 | SH | SOLE | 447 | 0 | 0 | ||
UNION PAC CORP | Com | 907818108 | 1,168 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Com | 911312106 | 1,358 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
UNITED RENTALS INC | Com | 911363109 | 95 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,570 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Com | 91307C102 | 76 | 678 | SH | SOLE | 678 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 2,175 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Com | 913903100 | 204 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
UNUM GROUP | Com | 91529Y106 | 121 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
URBAN OUTFITTERS INC | Com | 917047102 | 53 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
V F CORP | Com | 918204108 | 323 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
VAIL RESORTS INC | Com | 91879Q109 | 28 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Com | 91913Y100 | 560 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
VALSPAR CORP | Com | 920355104 | 127 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VARIAN MED SYS INC | Com | 92220P105 | 131 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VENTAS INC | Com | 92276F100 | 422 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
VERISIGN INC | Com | 92343E102 | 128 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 4,130 | 76,369 | SH | SOLE | 76,369 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 312 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
VORNADO RLTY TR | Com | 929042109 | 355 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
VULCAN MATLS CO | Com | 929160109 | 230 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
WABTEC CORP | Com | 929740108 | 115 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WAL-MART STORES INC | Com | 931142103 | 2,405 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
WASTE CONNECTIONS INC | Com | 941053100 | 137 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WASTE MGMT INC DEL | Com | 94106L109 | 461 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
WATERS CORP | Com | 941848103 | 197 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
WATSCO INC | Com | 942622200 | 55 | 407 | SH | SOLE | 407 | 0 | 0 | ||
WEINGARTEN RLTY INVS | Com | 948741103 | 93 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
WELLS FARGO & CO NEW | Com | 949746101 | 4,162 | 86,058 | SH | SOLE | 86,058 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Com | 955306105 | 79 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
WESTAR ENERGY INC | Com | 95709T100 | 122 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
WESTERN DIGITAL CORP | Com | 958102105 | 193 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
WESTLAKE CHEM CORP | Com | 960413102 | 35 | 751 | SH | SOLE | 751 | 0 | 0 | ||
WEYERHAEUSER CO | Com | 962166104 | 458 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
WHIRLPOOL CORP | Com | 963320106 | 255 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
WHOLE FOODS MKT INC | Com | 966837106 | 173 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
WILLIAMS COS INC DEL | Com | 969457100 | 226 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
WILLIAMS SONOMA INC | Com | 969904101 | 64 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
WYNN RESORTS LTD | Com | 983134107 | 154 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
XCEL ENERGY INC | Com | 98389B100 | 372 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
XILINX INC | Com | 983919101 | 206 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
XEROX CORP | Com | 984121103 | 180 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
YAHOO INC | Com | 984332106 | 612 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
YUM BRANDS INC | Com | 988498101 | 620 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 360 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ZIONS BANCORPORATION | Com | 989701107 | 83 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ARCH CAP GROUP LTD | Com | G0450A105 | 109 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ASSURED GUARANTY LTD | Com | G0585R106 | 63 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Com | G0692U109 | 79 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
BUNGE LIMITED | Com | G16962105 | 147 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
EVEREST RE GROUP LTD | Com | G3223R108 | 106 | 538 | SH | SOLE | 538 | 0 | 0 | ||
HERBALIFE LTD | Com | G4412G101 | 77 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Com | G5876H105 | 69 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Com | G7496G103 | 79 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 235 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
AMERIPRISE FINL INC | Com | 03076C106 | 266 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
GAMESTOP CORP NEW | Com | 36467W109 | 72 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Com | 12541W209 | 180 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 107 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
SOUTHERN COPPER CORP | Com | 84265V105 | 51 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
IHS INC | Com | 451734107 | 135 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
UNDER ARMOUR INC | Com | 904311107 | 260 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 4,517 | 115,310 | SH | SOLE | 115,310 | 0 | 0 | ||
CBS CORP NEW | Com | 124857202 | 404 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
VIACOM INC NEW | Com | 92553P201 | 241 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Com | 538034109 | 37 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Com | 87236Y108 | 172 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 208 | 441 | SH | SOLE | 441 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Com | 31620M106 | 373 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
CA INC | Com | 12673P105 | 179 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
TRANSDIGM GROUP INC | Com | 893641100 | 204 | 928 | SH | SOLE | 928 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD COM | Com | 85590A401 | 264 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | Com | 637417106 | 103 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | Com | 13342B105 | 233 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
HESS CORP | Com | 42809H107 | 295 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | Com | 53071M104 | 219 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
MASTERCARD INC | Com | 57636Q104 | 1,717 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Com | 02043Q107 | 72 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Com | 98310W108 | 136 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
HANESBRANDS INC | Com | 410345102 | 204 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
WESTERN UN CO | Com | 959802109 | 133 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
MEDIVATION INC | Com | 58501N101 | 120 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
OWENS CORNING NEW | Com | 690742101 | 91 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Com | 79546E104 | 38 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
FIRST SOLAR INC | Com | 336433107 | 94 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Com | 42805T105 | 29 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Com | 848574109 | 113 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
IPG PHOTONICS CORP | Com | 44980X109 | 64 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AMTRUST FINL SVCS INC | Com | 032359309 | 48 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
SPECTRA ENERGY CORP | Com | 847560109 | 385 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Com | 89417E109 | 646 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
UDR INC | Com | 902653104 | 202 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Com | 11133T103 | 119 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Com | 712704105 | 84 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Com | 247361702 | 710 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
TFS FINL CORP | Com | 87240R107 | 21 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
MACYS INC | Com | 55616P104 | 256 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
DISCOVER FINL SVCS | Com | 254709108 | 395 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Com | 064058100 | 751 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
CME GROUP INC | Com | 12572Q105 | 545 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WABCO HLDGS INC | Com | 92927K102 | 106 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CONCHO RES INC | Com | 20605P101 | 175 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Com | 212015101 | 54 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VMWARE INC | Com | 928563402 | 84 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
HCP INC | Com | 40414L109 | 302 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
TERADATA CORP DEL | Com | 88076W103 | 63 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ATHENAHEALTH INC | Com | 04685W103 | 82 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC COM | Com | 90384S303 | 229 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
MSCI INC | Com | 55354G100 | 120 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
INVESCO LTD | Com | G491BT108 | 238 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
NETSUITE INC | Com | 64118Q107 | 56 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CALPINE CORP | Com | 131347304 | 88 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
DISH NETWORK CORP | Com | 25470M109 | 180 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
DOLLAR TREE INC | Com | 256746108 | 355 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 2,565 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 2,516 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
NETAPP INC | Com | 64110D104 | 110 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | Com | 464287622 | 1,711 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Com | 030420103 | 227 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 287 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
COLFAX CORP | Com | 194014106 | 48 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
GENPACT LIMITED | Com | G3922B107 | 78 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | Com | 02503X105 | 108 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
OPKO HEALTH INC | Com | 68375N103 | 73 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Com | 811065101 | 116 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AMERICAN CAP LTD COM | Com | 02503Y103 | 73 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Com | 00507V109 | 342 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Com | 35906A108 | 119 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 68 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Com | 25470F104 | 68 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Com | G81276100 | 181 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Com | 759351604 | 103 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MEDNAX INC | Com | 58502B106 | 104 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
EQT CORP | Com | 26884L109 | 178 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 253 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Com | 25179M103 | 279 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
TIME WARNER CABLE INC | Com | 88732J207 | 1,087 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
TIME WARNER INC | Com | 887317303 | 1,075 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Com | 026874784 | 434 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
VERISK ANALYTICS INC | Com | 92345Y106 | 230 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
MERCK & CO INC NEW | Com | 58933Y105 | 2,753 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
HYATT HOTELS CORP | Com | 448579102 | 33 | 676 | SH | SOLE | 676 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Com | 256677105 | 89 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
FORTINET INC | Com | 34959E109 | 76 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
LEAR CORP | Com | 521865204 | 153 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC DEL CL A NEW | Com | 16117M305 | 268 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CIT GROUP INC | Com | 125581801 | 107 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | Com | 72147K108 | 30 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 5,242 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | ||
KAR AUCTION SVCS INC | Com | 48238T109 | 26 | 682 | SH | SOLE | 682 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Com | 854502101 | 281 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Com | 78467J100 | 33 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Com | 83001A102 | 69 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Com | 269246401 | 115 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 1,011 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
CBOE HLDGS INC | Com | 12503M108 | 12 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TESLA MTRS INC | Com | 88160R101 | 369 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ALERE INC | Com | 01449J105 | 68 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Com | 910047109 | 373 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NEW COM | Com | 19122T109 | 198 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | Com | 370023103 | 303 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
HOWARD HUGHES CORP | Com | 44267D107 | 79 | 743 | SH | SOLE | 743 | 0 | 0 | ||
GENERAL MTRS CO | Com | 37045V100 | 832 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
TARGA RES CORP | Com | 87612G101 | 82 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Com | 33616C100 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 110 | 737 | SH | SOLE | 737 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Com | 620076307 | 229 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Com | 67103H107 | 499 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
KINDER MORGAN INC DEL | Com | 49456B101 | 413 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
HCA HOLDINGS INC | Com | 40412C101 | 62 | 794 | SH | SOLE | 794 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Com | 446413106 | 101 | 736 | SH | SOLE | 736 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 2,307 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
LINKEDIN CORP | Com | 53578A108 | 250 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MOSAIC CO NEW | Com | 61945C103 | 177 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
PROLOGIS INC | Com | 74340W103 | 462 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
AMC NETWORKS INC | Com | 00164V103 | 57 | 882 | SH | SOLE | 882 | 0 | 0 | ||
HOLLYFRONTIER CORP | Com | 436106108 | 94 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MARATHON PETE CORP | Com | 56585A102 | 369 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
PVH CORP | Com | 693656100 | 148 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
RALPH LAUREN CORP | Com | 751212101 | 89 | 922 | SH | SOLE | 922 | 0 | 0 | ||
DDR CORP | Com | 23317H102 | 114 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
CUBESMART | Com | 229663109 | 117 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Com | 34964C106 | 132 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ALKERMES PLC | Com | G01767105 | 80 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
CBRE GROUP INC | Com | 12504L109 | 179 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
XYLEM INC | Com | 98419M100 | 115 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Com | 52729N308 | 282 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Com | 00404A109 | 85 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
TRIPADVISOR INC | Com | 896945201 | 114 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
EXPEDIA INC DEL | Com | 30212P303 | 224 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027X100 | 813 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
POST HLDGS INC | Com | 737446104 | 68 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Com | 01973R101 | 13 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANTIV INC | Com | 92210H105 | 72 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 796 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 112 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SPLUNK INC | Com | 848637104 | 17 | 354 | SH | SOLE | 354 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 747 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
FACEBOOK INC | Com | 30303M102 | 4,599 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
INGREDION INC | Com | 457187102 | 132 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
SERVICENOW INC | Com | 81762P102 | 20 | 321 | SH | SOLE | 321 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Com | 26441C204 | 1,041 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Com | 697435105 | 26 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | Com | 53071M880 | 88 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
THE ADT CORPORATION | Com | 00101J106 | 125 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 1,180 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
WORKDAY INC | Com | 98138H101 | 30 | 386 | SH | SOLE | 386 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Com | 25278X109 | 83 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
WHITEWAVE FOODS CO | Com | 966244105 | 81 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
EATON CORP PLC | Com | G29183103 | 538 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 1,634 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Com | 531229102 | 240 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT SHS | Com | G66721104 | 30 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ZOETIS INC | Com | 98978V103 | 84 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
L BRANDS INC | Com | 501797104 | 360 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
PINNACLE FOODS INC DEL | Com | 72348P104 | 27 | 605 | SH | SOLE | 605 | 0 | 0 | ||
T MOBILE US INC | Com | 872590104 | 544 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS INC COM | Com | 74876Y101 | 90 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Com | 87336U105 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
COTY INC | Com | 222070203 | 19 | 672 | SH | SOLE | 672 | 0 | 0 | ||
NEWS CORP NEW | Com | 65249B109 | 81 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
CDW CORP | Com | 12514G108 | 19 | 466 | SH | SOLE | 466 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Com | 90130A101 | 501 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
SPRINT CORP | Com | 85207U105 | 44 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | Com | 84860W102 | 80 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS INC COM | Com | 29413U103 | 22 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Com | 40416M105 | 36 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PREMIER INC | Com | 74051N102 | 27 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ANTERO RES CORP | Com | 03674X106 | 38 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | Com | 11120U105 | 49 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Com | 45866F104 | 524 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
TWITTER INC | Com | 90184L102 | 30 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Com | 82968B103 | 153 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Com | 02376R102 | 464 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Com | 43300A104 | 53 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ARAMARK | Com | 03852U106 | 38 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG INC COM | Com | 80283M101 | 4 | 356 | SH | SOLE | 356 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Com | 20337X109 | 64 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ENDO INTL PLC | Com | G30401106 | 42 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
IMS HEALTH HLDGS INC | Com | 44970B109 | 66 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
VOYA FINL INC | Com | 929089100 | 114 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
NAVIENT CORP | Com | 63938C108 | 61 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
SABRE CORP | Com | 78573M104 | 95 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
PENTAIR PLC | Com | G7S00T104 | 179 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ARISTA NETWORKS INC | Com | 040413106 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | Com | 81761R109 | 14 | 378 | SH | SOLE | 378 | 0 | 0 | ||
MICHAELS COS INC | Com | 59408Q106 | 16 | 584 | SH | SOLE | 584 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Com | 31620R303 | 175 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
SYNCHRONY FINL | Com | 87165B103 | 448 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Com | 174610105 | 79 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Com | 98919V105 | 11 | 436 | SH | SOLE | 436 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Com | 49338L103 | 82 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Com | 530307107 | 114 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
AXALTA COATING SYS LTD | Com | G0750C108 | 30 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | Com | 512816109 | 70 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ANTHEM INC | Com | 036752103 | 681 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Com | 22822V101 | 449 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 1,486 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
IRON MTN INC NEW | Com | 46284V101 | 84 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
EQUINIX INC | Com | 29444U700 | 455 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ORBITAL ATK INC | Com | 68557N103 | 78 | 893 | SH | SOLE | 893 | 0 | 0 | ||
EVERSOURCE ENERGY | Com | 30040W108 | 317 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
GODADDY INC | Com | 380237107 | 10 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | Com | 09214X100 | 9 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ALLERGAN PLC | Com | G0177J108 | 1,983 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 335 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | Com | 198280109 | 154 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
BAXALTA INC | Com | 07177M103 | 503 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
TRANSUNION | Com | 89400J107 | 20 | 726 | SH | SOLE | 726 | 0 | 0 | ||
TEGNA INC | Com | 87901J105 | 95 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | Com | 03784Y200 | 69 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
WEC ENERGY GROUP INC | Com | 92939U106 | 325 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Com | 28035Q102 | 82 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
WESTROCK CO | Com | 96145D105 | 158 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
KRAFT HEINZ CO | Com | 500754106 | 895 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
PAYPAL HLDGS INC | Com | 70450Y103 | 828 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | Com | 09531U102 | 29 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VEREIT INC | Com | 92339V100 | 138 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
WELLTOWER INC | Com | 95040Q104 | 491 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 7,872 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
FIRST DATA CORP NEW | Com | 32008D106 | 23 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
HP INC | Com | 40434L105 | 401 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Com | 42824C109 | 578 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
MATCH GROUP INC | Com | 57665R106 | 34 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ONEMAIN HLDGS INC | Com | 68268W103 | 24 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CSRA INC | Com | 12650T104 | 71 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
AVANGRID INC | Com | 05351W103 | 45 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Com | 462222100 | 64 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
HUBBELL INC | Com | 443510607 | 90 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FOREST CITY RLTY TR INC | Com | 345605109 | 102 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ARRIS INTL INC | Com | G0551A103 | 79 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
DENTSPLY SIRONA INC | Com | 24906P109 | 270 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 221 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AmerisourceBergen Corp | Com | 03073e105 | 289 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 200 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 528 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
Arcos Dorados Holdings Inc Cla | Com | g0457f107 | 44 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
AT&T Inc | Com | 00206r102 | 391 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
Avon Products Inc | Com | 054303102 | 167 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 175 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 535 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 205 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149y108 | 242 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Chemours Co | Com | 163851108 | 89 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
Chesapeake Energy Corp | Com | 165167107 | 243 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 384 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Clear Channel Outdoor Holdings | Com | 18451c109 | 50 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
Community Health Systems Inc | Com | 203668108 | 234 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
Cosan Ltd A | Com | g25343107 | 58 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160k105 | 269 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
CST Brands Inc | Com | 12646r105 | 219 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 397 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Donnelley R R & Sons Co | Com | 257867101 | 222 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231g102 | 697 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
First Data Corp Cl A | Com | 32008d106 | 154 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
Ford Motor Co | Com | 345370860 | 340 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 358 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
General Motors Co | Com | 37045v100 | 325 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
Genworth Financial Inc Cl A | Com | 37247d106 | 113 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 213 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Hp Inc | Com | 40434l105 | 261 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
Huntsman Corp | Com | 447011107 | 280 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 222 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625h100 | 212 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 246 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
McKesson Corp | Com | 58155q103 | 385 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 220 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
Molina Healthcare Inc | Com | 60855r100 | 261 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 231 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Navistar Intl Corp | Com | 63934e108 | 137 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
NRG Energy Inc | Com | 629377508 | 427 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
Office Depot Inc | Com | 676220106 | 386 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
Peabody Energy Corp | Com | 704549203 | 36 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
Penney J C Inc | Com | 708160106 | 317 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
Performance Food Group Co | Com | 71377a103 | 280 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 240 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Seadrill Limited | Com | g7945e105 | 56 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
Sears Holdings Corp | Com | 812350106 | 361 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
Sprint Corp Ser 1 | Com | 85207u105 | 77 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
SuperValue Inc | Com | 868536103 | 284 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
Targa Resources Corp | Com | 87612g101 | 258 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
Target Corp | Com | 87612e106 | 204 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Tech Data Corp | Com | 878237106 | 549 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Teck Resources Ltd Cl B | Com | 878742204 | 254 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
Tenet Healthcare Corp | Com | 88033g407 | 283 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
United States Steel Corp | Com | 912909108 | 423 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324p102 | 400 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
Valero Energy Corp | Com | 91913y100 | 218 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343v104 | 376 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
Wal Mart Stores Inc | Com | 931142103 | 1,349 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 251 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Windstream Holdings Inc | Com | 97382a200 | 82 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
World Fuel Services Corp | Com | 981475106 | 722 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
Aegon NV NY Reg Shs | ADR | 007924103 | 79 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
Allianz SE Sp ADR 1/10 Sh | ADR | 018805101 | 262 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
AngloGold Ashanti Ltd Sp ADR | ADR | 035128206 | 153 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
ArcelorMittal SA Luxembourg NY | ADR | 03938l104 | 171 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
AXA Sp ADR | ADR | 054536107 | 281 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964h105 | 104 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
BP PLC Sp ADR | ADR | 055622104 | 558 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
China Life Insurance Co Ltd Sp | ADR | 16939p106 | 150 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
China Mobile Limited Sp ADR | ADR | 16941m109 | 249 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
China Petroleum & Chem Corp Sp | ADR | 16941r108 | 887 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Companhia de Saneamento Basico | ADR | 20441a102 | 94 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
Daimler AG Sp ADR | ADR | 233825108 | 362 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Deutsche Telekom AG Sp ADR | ADR | 251566105 | 191 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ENI SPA Sp ADR | ADR | 26874r108 | 252 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
Gazprom OAO Sp ADR | ADR | 368287207 | 318 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | ||
Honda Motor Ltd American | ADR | 438128308 | 238 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
ING Groep NV Sp ADR | ADR | 456837103 | 124 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
Latam Airlines Group SA Sp ADR | ADR | 51817r106 | 272 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
Lloyds Banking Group PLC Sp AD | ADR | 539439109 | 103 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | ADR | 606822104 | 81 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
Mizuho Financial Group Inc Sp | ADR | 60687y109 | 48 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
Nestle SA Sp ADR | ADR | 641069406 | 239 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 265 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Panasonic Corp ADR | ADR | 69832a205 | 132 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
PetroChina Co Ltd Sp ADR | ADR | 71646e100 | 629 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
PJSC Lukoil Sp ADR | ADR | 69343p105 | 248 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 754 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
Siemens AG Sp ADR | ADR | 826197501 | 225 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
StatoilHydro ASA Sp ADR | ADR | 85771p102 | 175 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | ADR | 86562m209 | 76 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
Telefonica SA Sp ADR | ADR | 879382208 | 127 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
Ternium SA Sp ADR | ADR | 880890108 | 191 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
Tesco PLC Sp ADR | ADR | 881575302 | 264 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | ||
Total SA Sp ADR | ADR | 89151e109 | 346 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Toyota Motor Corp Sp ADR | ADR | 892331307 | 495 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Volkswagen AG Sp ADR | ADR | 928662303 | 593 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
NGL Energy Partners LP | COM UNIT REPST | 62913m107 | 116 | 15,417 | SH | SOLE | 15,417 | 0 | 0 |