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 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