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 |
ABBOTT LABS | COM | 002824100 | 1,024 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 563 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
AECOM | COM | 00766T100 | 202 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 201 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 230 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 924 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 530 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 629 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,392 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 201 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 881 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 201 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 458 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 202 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,727 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 254 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 953 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 441 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 244 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 277 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 949 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 205 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,232 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 539 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 156 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 200 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 203 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 253 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 297 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 449 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 316 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 366 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 386 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 329 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 314 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 284 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 333 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 867 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 393 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,458 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 297 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 278 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 317 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 372 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 347 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 790 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 480 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 151 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 619 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 622 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 309 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 256 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 251 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 202 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 201 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 201 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 570 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 424 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 756 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 747 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 203 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 289 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 312 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
CEB INC | COM | 125134106 | 385 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 994 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 234 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 844 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 931 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 215 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 410 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 356 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 179 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 403 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,209 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,040 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 203 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 511 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 406 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 280 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 699 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 130 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 208 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 717 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 482 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,103 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 319 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 255 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 772 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 201 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,546 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 301 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,050 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 222 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 779 | 45,417 | SH | SOLE | 45,417 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 624 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 436 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 446 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 744 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 252 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 505 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 411 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 641 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 316 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 256 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 304 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 366 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 272 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 143 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 946 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 286 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,030 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 687 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 490 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 200 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 670 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 202 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 204 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 331 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 587 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,138 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 239 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,261 | 108,298 | SH | SOLE | 108,298 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 204 | 95,432 | SH | SOLE | 95,432 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,076 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 200 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 465 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,489 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 112 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 287 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,011 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 222 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 225 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 837 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 253 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 285 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 223 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 604 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 527 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 893 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 376 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 217 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 212 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 323 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 215 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 541 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 418 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 107 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 820 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 202 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,750 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,211 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 457 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 201 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 963 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 326 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 203 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 95 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 203 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
KLX INC | COM | 482539103 | 202 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 207 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,021 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 203 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 231 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 355 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,037 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 315 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 290 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 211 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 620 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,960 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 792 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 862 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 469 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,692 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 201 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 204 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 246 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 563 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 201 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,740 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,113 | 72,937 | SH | SOLE | 72,937 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 541 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 295 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 541 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 461 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,355 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 298 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 248 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,148 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 362 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 203 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 202 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 881 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 259 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 924 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,493 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 298 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 363 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 408 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 236 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 749 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,115 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 792 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,016 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 699 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,126 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 360 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 252 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 448 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,336 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,251 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 417 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 309 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 218 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 358 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 167 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,135 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 404 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 595 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 285 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,244 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 449 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 248 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 417 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,368 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 364 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 202 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 348 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 936 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 825 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 319 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 246 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 290 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 613 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,040 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,344 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 394 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 486 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 983 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 866 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 413 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 362 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 792 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 517 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 324 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 411 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 201 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 259 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 201 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 206 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 202 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 584 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 185 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 568 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 266 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 203 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 190 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 443 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 443 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 655 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 830 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 407 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 438 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 543 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 202 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 732 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 530 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 988 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 431 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 849 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 448 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 291 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 621 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 752 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,466 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 356 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 584 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,066 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 747 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 203 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 643 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 239 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,005 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 603 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 612 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 263 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 318 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 758 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 203 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 142 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 203 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 781 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 401 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 402 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,410 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 430 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,652 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 248 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 836 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,565 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 199 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 349 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,429 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 498 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,314 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 813 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 203 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 315 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 746 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 249 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 220 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 265 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 201 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 202 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 203 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 486 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 678 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 132 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 919 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 230 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 687 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 979 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,053 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,211 | 22,689 | SH | SOLE | 22,689 | 0 | 0 |