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
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
ABBOTT LABS COM 002824100 4,449 91,517 SH   SOLE   91,517 0 0
ABBVIE INC COM 00287y109 5,808 80,099 SH   SOLE   80,099 0 0
ACTIVISION BLIZZARD INC COM 00507v109 3,593 62,412 SH   SOLE   62,412 0 0
AFLAC INC COM 001055102 5,449 70,145 SH   SOLE   70,145 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 5,784 97,523 SH   SOLE   97,523 0 0
ALASKA AIR GROUP INC COM 011659109 3,497 38,963 SH   SOLE   38,963 0 0
ALPHABET INC CAP STK CL A 02079k305 21,451 23,074 SH   SOLE   23,074 0 0
ALPHABET INC CAP STK CL C 02079k107 21,110 23,230 SH   SOLE   23,230 0 0
ALTRIA GROUP INC COM 02209s103 1,663 22,330 SH   SOLE   22,330 0 0
AMAZON COM INC COM 023135106 26,020 26,880 SH   SOLE   26,880 0 0
AMERICAN ELEC PWR INC COM 025537101 1,594 22,945 SH   SOLE   22,945 0 0
AMERISOURCEBERGEN CORP COM 03073e105 2,950 31,209 SH   SOLE   31,209 0 0
AMGEN INC COM 031162100 11,967 69,484 SH   SOLE   69,484 0 0
ANADARKO PETE CORP COM 032511107 1,242 27,390 SH   SOLE   27,390 0 0
ANALOG DEVICES INC COM 032654105 3,799 48,827 SH   SOLE   48,827 0 0
APACHE CORP COM 037411105 1,601 33,402 SH   SOLE   33,402 0 0
APPLE INC COM 037833100 61,589 427,639 SH   SOLE   427,639 0 0
APPLIED MATLS INC COM 038222105 4,957 120,001 SH   SOLE   120,001 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 532 12,855 SH   SOLE   12,855 0 0
AT&T INC COM 00206r102 5,432 143,974 SH   SOLE   143,974 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,889 37,952 SH   SOLE   37,952 0 0
BAKER HUGHES INC COM 057224107 1,708 31,339 SH   SOLE   31,339 0 0
BANK AMER CORP COM 060505104 8,617 355,178 SH   SOLE   355,178 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,541 30,201 SH   SOLE   30,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,644 21,515 SH   SOLE   21,515 0 0
BIOGEN INC COM 09062x103 5,193 19,137 SH   SOLE   19,137 0 0
BOEING CO COM 097023105 4,049 20,475 SH   SOLE   20,475 0 0
BOFI HLDG INC COM 05566u108 1,265 53,328 SH   SOLE   53,328 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,830 32,845 SH   SOLE   32,845 0 0
CA INC COM 12673p105 5,880 170,586 SH   SOLE   170,586 0 0
CATERPILLAR INC DEL COM 149123101 2,775 25,824 SH   SOLE   25,824 0 0
CELGENE CORP COM 151020104 13,256 102,073 SH   SOLE   102,073 0 0
CERNER CORP COM 156782104 1,815 27,304 SH   SOLE   27,304 0 0
CHEMOURS CO COM 163851108 778 20,511 SH   SOLE   20,511 0 0
CHESAPEAKE ENERGY CORP COM 165167107 206 41,403 SH   SOLE   41,403 0 0
CHEVRON CORP NEW COM 166764100 26,374 252,797 SH   SOLE   252,797 0 0
CISCO SYS INC COM 17275r102 14,026 448,116 SH   SOLE   448,116 0 0
COCA COLA CO COM 191216100 3,008 67,075 SH   SOLE   67,075 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,335 50,233 SH   SOLE   50,233 0 0
COLGATE PALMOLIVE CO COM 194162103 2,035 27,458 SH   SOLE   27,458 0 0
COMCAST CORP NEW CL A 20030n101 15,894 408,381 SH   SOLE   408,381 0 0
COMERICA INC COM 200340107 1,965 26,831 SH   SOLE   26,831 0 0
CONAGRA BRANDS INC COM 205887102 1,628 45,537 SH   SOLE   45,537 0 0
CONOCOPHILLIPS COM 20825c104 4,051 92,155 SH   SOLE   92,155 0 0
COSTCO WHSL CORP NEW COM 22160k105 6,133 38,347 SH   SOLE   38,347 0 0
CSX CORP COM 126408103 4,261 78,093 SH   SOLE   78,093 0 0
CVS HEALTH CORP COM 126650100 3,563 44,286 SH   SOLE   44,286 0 0
D R HORTON INC COM 23331a109 2,544 73,595 SH   SOLE   73,595 0 0
DAVITA INC COM 23918k108 4,470 69,024 SH   SOLE   69,024 0 0
DENTSPLY SIRONA INC COM 24906p109 1,134 17,495 SH   SOLE   17,495 0 0
DEVON ENERGY CORP NEW COM 25179m103 447 13,997 SH   SOLE   13,997 0 0
DISH NETWORK CORP CL A 25470m109 1,222 19,466 SH   SOLE   19,466 0 0
DISNEY WALT CO COM DISNEY 254687106 2,370 22,303 SH   SOLE   22,303 0 0
DOLLAR TREE INC COM 256746108 1,308 18,706 SH   SOLE   18,706 0 0
DOW CHEM CO COM 260543103 14,086 223,332 SH   SOLE   223,332 0 0
DTE ENERGY CO COM 233331107 2,196 20,758 SH   SOLE   20,758 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,487 43,210 SH   SOLE   43,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 1,235 14,779 SH   SOLE   14,779 0 0
EBAY INC COM 278642103 3,176 90,961 SH   SOLE   90,961 0 0
ELECTRONIC ARTS INC COM 285512109 3,140 29,705 SH   SOLE   29,705 0 0
LILLY ELI & CO COM 532457108 827 10,054 SH   SOLE   10,054 0 0
ENSCO PLC SHS CLASS A g3157s106 104 20,235 SH   SOLE   20,235 0 0
EOG RES INC COM 26875p101 4,225 46,680 SH   SOLE   46,680 0 0
EQT CORP COM 26884l109 692 11,817 SH   SOLE   11,817 0 0
EXELON CORP COM 30161n101 1,426 39,534 SH   SOLE   39,534 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 3,282 51,416 SH   SOLE   51,416 0 0
EXXON MOBIL CORP COM 30231g102 16,733 207,276 SH   SOLE   207,276 0 0
FACEBOOK INC CL A 30303m102 39,871 264,080 SH   SOLE   264,080 0 0
FASTENAL CO COM 311900104 953 21,899 SH   SOLE   21,899 0 0
FIFTH THIRD BANCORP COM 316773100 3,403 131,069 SH   SOLE   131,069 0 0
FISERV INC COM 337738108 2,825 23,093 SH   SOLE   23,093 0 0
FLOWERS FOODS INC COM 343498101 348 20,132 SH   SOLE   20,132 0 0
FLUOR CORP NEW COM 343412102 6,049 132,127 SH   SOLE   132,127 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,981 802,582 SH   SOLE   802,582 0 0
FORTINET INC COM 34959e109 584 15,609 SH   SOLE   15,609 0 0
FORTIVE CORP COM 34959j108 963 15,202 SH   SOLE   15,202 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 111 95,848 SH   SOLE   95,848 0 0
FS INVT CORP COM 302635107 111 12,100 SH   SOLE   12,100 0 0
FTI CONSULTING INC COM 302941109 524 14,977 SH   SOLE   14,977 0 0
GENERAL ELECTRIC CO COM 369604103 7,177 265,706 SH   SOLE   265,706 0 0
GENTEX CORP COM 371901109 618 32,558 SH   SOLE   32,558 0 0
GENUINE PARTS CO COM 372460105 3,021 32,572 SH   SOLE   32,572 0 0
GILEAD SCIENCES INC COM 375558103 14,369 203,011 SH   SOLE   203,011 0 0
GLOBAL PMTS INC COM 37940x102 1,637 18,126 SH   SOLE   18,126 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 4,187 18,869 SH   SOLE   18,869 0 0
HOLLYFRONTIER CORP COM 436106108 442 16,087 SH   SOLE   16,087 0 0
HOME DEPOT INC COM 437076102 1,750 11,406 SH   SOLE   11,406 0 0
HONEYWELL INTL INC COM 438516106 3,401 25,513 SH   SOLE   25,513 0 0
HP INC COM 40434l105 252 14,429 SH   SOLE   14,429 0 0
INGERSOLL-RAND PLC SHS g47791101 8,996 98,434 SH   SOLE   98,434 0 0
INTEL CORP COM 458140100 17,438 516,836 SH   SOLE   516,836 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,349 20,465 SH   SOLE   20,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,208 59,861 SH   SOLE   59,861 0 0
INVESCO LTD SHS g491bt108 3,706 105,310 SH   SOLE   105,310 0 0
JOHNSON & JOHNSON COM 478160104 5,375 40,630 SH   SOLE   40,630 0 0
JPMORGAN CHASE & CO COM 46625h100 12,456 136,275 SH   SOLE   136,275 0 0
KELLOGG CO COM 487836108 17,151 246,916 SH   SOLE   246,916 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 521 13,388 SH   SOLE   13,388 0 0
KINDER MORGAN INC DEL COM 49456b101 253 13,187 SH   SOLE   13,187 0 0
KOHLS CORP COM 500255104 4,153 107,387 SH   SOLE   107,387 0 0
KRAFT HEINZ CO COM 500754106 8,609 100,523 SH   SOLE   100,523 0 0
LAM RESEARCH CORP COM 512807108 2,456 17,368 SH   SOLE   17,368 0 0
LEGG MASON INC COM 524901105 395 10,340 SH   SOLE   10,340 0 0
LKQ CORP COM 501889208 535 16,244 SH   SOLE   16,244 0 0
LOWES COS INC COM 548661107 3,266 42,132 SH   SOLE   42,132 0 0
MARATHON OIL CORP COM 565849106 261 21,987 SH   SOLE   21,987 0 0
MARATHON PETE CORP COM 56585a102 1,177 22,498 SH   SOLE   22,498 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,861 15,325 SH   SOLE   15,325 0 0
MATTEL INC COM 577081102 610 28,322 SH   SOLE   28,322 0 0
MCDONALDS CORP COM 580135101 4,100 26,767 SH   SOLE   26,767 0 0
MEDTRONIC PLC SHS g5960l103 1,178 13,268 SH   SOLE   13,268 0 0
MERCK & CO INC COM 58933y105 3,385 52,810 SH   SOLE   52,810 0 0
METLIFE INC COM 59156r108 5,508 100,257 SH   SOLE   100,257 0 0
MGIC INVT CORP WIS COM 552848103 280 25,000 SH   SOLE   25,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,514 19,615 SH   SOLE   19,615 0 0
MICROSOFT CORP COM 594918104 36,330 527,058 SH   SOLE   527,058 0 0
MONDELEZ INTL INC CL A 609207105 5,532 128,084 SH   SOLE   128,084 0 0
MORGAN STANLEY COM NEW 617446448 5,164 115,879 SH   SOLE   115,879 0 0
MOSAIC CO NEW COM 61945c103 3,616 158,368 SH   SOLE   158,368 0 0
MYLAN N V SHS EURO n59465109 8,334 214,685 SH   SOLE   214,685 0 0
NABORS INDUSTRIES LTD SHS g6359f103 365 44,797 SH   SOLE   44,797 0 0
NETAPP INC COM 64110d104 5,310 132,586 SH   SOLE   132,586 0 0
NEXTERA ENERGY INC COM 65339f101 1,685 12,024 SH   SOLE   12,024 0 0
NIKE INC CL B 654106103 1,827 30,968 SH   SOLE   30,968 0 0
NOBLE CORP PLC SHS USD g65431101 92 25,290 SH   SOLE   25,290 0 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 1,268 200,000 SH   SOLE   200,000 0 0
NORDSTROM INC COM 655664100 805 16,823 SH   SOLE   16,823 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,223 18,268 SH   SOLE   18,268 0 0
ORACLE CORP COM 68389x105 8,887 177,246 SH   SOLE   177,246 0 0
PACCAR INC COM 693718108 1,980 29,980 SH   SOLE   29,980 0 0
PAYPAL HLDGS INC COM 70450y103 5,477 102,048 SH   SOLE   102,048 0 0
PEPSICO INC COM 713448108 6,644 57,525 SH   SOLE   57,525 0 0
PFIZER INC COM 717081103 5,442 162,014 SH   SOLE   162,014 0 0
PG&E CORP COM 69331c108 1,690 25,468 SH   SOLE   25,468 0 0
PHILIP MORRIS INTL INC COM 718172109 1,654 14,085 SH   SOLE   14,085 0 0
PHILLIPS 66 COM 718546104 2,620 31,688 SH   SOLE   31,688 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,587 20,721 SH   SOLE   20,721 0 0
POTASH CORP SASK INC COM 73755l107 1,283 78,687 SH   SOLE   78,687 0 0
PPG INDS INC COM 693506107 5,907 53,723 SH   SOLE   53,723 0 0
PRAXAIR INC COM 74005p104 2,327 17,554 SH   SOLE   17,554 0 0
PROCTER AND GAMBLE CO COM 742718109 8,612 98,822 SH   SOLE   98,822 0 0
QUALCOMM INC COM 747525103 16,229 293,897 SH   SOLE   293,897 0 0
REGIONS FINL CORP NEW COM 7591ep100 614 41,966 SH   SOLE   41,966 0 0
SCHLUMBERGER LTD COM 806857108 7,134 108,359 SH   SOLE   108,359 0 0
SERVICE CORP INTL COM 817565104 562 16,800 SH   SOLE   16,800 0 0
SKECHERS U S A INC CL A 830566105 363 12,300 SH   SOLE   12,300 0 0
SOUTHERN CO COM 842587107 537 11,224 SH   SOLE   11,224 0 0
SOUTHWEST AIRLS CO COM 844741108 1,070 17,223 SH   SOLE   17,223 0 0
SOUTHWESTERN ENERGY CO COM 845467109 401 65,965 SH   SOLE   65,965 0 0
STARBUCKS CORP COM 855244109 7,310 125,363 SH   SOLE   125,363 0 0
STATE STR CORP COM 857477103 3,876 43,193 SH   SOLE   43,193 0 0
SYMANTEC CORP COM 871503108 1,374 48,627 SH   SOLE   48,627 0 0
TARGET CORP COM 87612e106 2,597 49,671 SH   SOLE   49,671 0 0
TECK RESOURCES LTD CL B 878742204 202 11,636 SH   SOLE   11,636 0 0
TERADATA CORP DEL COM 88076w103 3,483 118,114 SH   SOLE   118,114 0 0
TESLA INC COM 88160r101 6,005 16,606 SH   SOLE   16,606 0 0
TEXAS INSTRS INC COM 882508104 7,433 96,626 SH   SOLE   96,626 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,663 15,262 SH   SOLE   15,262 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,571 90,731 SH   SOLE   90,731 0 0
TWITTER INC COM 90184l102 308 17,250 SH   SOLE   17,250 0 0
UMPQUA HLDGS CORP COM 904214103 340 18,525 SH   SOLE   18,525 0 0
UNION PAC CORP COM 907818108 1,619 14,863 SH   SOLE   14,863 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,653 42,078 SH   SOLE   42,078 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,800 22,930 SH   SOLE   22,930 0 0
US BANCORP DEL COM NEW 902973304 4,410 84,935 SH   SOLE   84,935 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 6,549 146,650 SH   SOLE   146,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 2,973 23,073 SH   SOLE   23,073 0 0
VIACOM INC NEW CL B 92553p201 4,455 132,700 SH   SOLE   132,700 0 0
VISA INC COM CL A 92826c839 2,124 22,650 SH   SOLE   22,650 0 0
WABCO HLDGS INC COM 92927k102 8,894 69,750 SH   SOLE   69,750 0 0
WAL-MART STORES INC COM 931142103 2,299 30,383 SH   SOLE   30,383 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,711 124,001 SH   SOLE   124,001 0 0
WELLS FARGO CO NEW COM 949746101 84,917 1,532,518 SH   SOLE   1,532,518 0 0
XILINX INC COM 983919101 1,340 20,833 SH   SOLE   20,833 0 0
ABB LTD SPONSORED ADR 000375204 1,998 80,260 SH   SOLE   80,260 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l203 1,382 60,813 SH   SOLE   60,813 0 0
BANCO SANTANDER SA ADR 05964h105 556 83,127 SH   SOLE   83,127 0 0
BARCLAYS PLC ADR 06738e204 828 78,179 SH   SOLE   78,179 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,079 58,425 SH   SOLE   58,425 0 0
BP PLC SPONSORED ADR 055622104 2,958 85,375 SH   SOLE   85,375 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 826 12,050 SH   SOLE   12,050 0 0
CRH PLC ADR 12626k203 1,525 43,005 SH   SOLE   43,005 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 704 16,331 SH   SOLE   16,331 0 0
ING GROEP N V SPONSORED ADR 456837103 2,216 127,426 SH   SOLE   127,426 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,217 180,285 SH   SOLE   180,285 0 0
NETEASE INC SPONSORED ADR 64110w102 3,433 11,421 SH   SOLE   11,421 0 0
NICE LTD SPONSORED ADR 653656108 1,730 21,982 SH   SOLE   21,982 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,114 13,345 SH   SOLE   13,345 0 0
NTT DOCOMO INC SPONS ADR 62942m201 1,301 54,996 SH   SOLE   54,996 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,790 53,157 SH   SOLE   53,157 0 0
RIO TINTO PLC SPONSORED ADR 767204100 511 12,085 SH   SOLE   12,085 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,525 85,064 SH   SOLE   85,064 0 0
SHIRE PLC SPONSORED ADR 82481r106 3,572 21,615 SH   SOLE   21,615 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 306 21,300 SH   SOLE   21,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,345 67,086 SH   SOLE   67,086 0 0
UNILEVER N V N Y SHS NEW 904784709 2,381 43,078 SH   SOLE   43,078 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 859 29,902 SH   SOLE   29,902 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 874 102,790 SH   SOLE   102,790 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734h106 387 13,222 SH   SOLE   13,222 0 0
GLOBAL X FDS GLB X SUPERDIV 37950e549 235 10,827 SH   SOLE   10,827 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,857 28,488 SH   SOLE   28,488 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 715 17,272 SH   SOLE   17,272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,055 14,584 SH   SOLE   14,584 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935x302 186 11,035 SH   SOLE   11,035 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 545 10,990 SH   SOLE   10,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,474 14,369 SH   SOLE   14,369 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,436 11,540 SH   SOLE   11,540 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 326 22,569 SH   SOLE   22,569 0 0
UNITED STATES OIL FUND LP UNITS 91232n108 96 10,080 SH   SOLE   10,080 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 520 15,760 SH   SOLE   15,760 0 0
WEYERHAEUSER CO COM 962166104 4,347 129,770 SH   SOLE   129,770 0 0
CITIGROUP INC COM NEW 172967424 3,468 51,856 SH   SOLE   51,856 0 0
CONSOLIDATED EDISON INC COM 209115104 1,893 23,427 SH   SOLE   23,427 0 0
ENBRIDGE INC COM 29250N105 470 11,808 SH   SOLE   11,808 0 0
FIRSTENERGY CORP COM 337932107 778 26,697 SH   SOLE   26,697 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,934 33,774 SH   SOLE   33,774 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,068 64,359 SH   SOLE   64,359 0 0
LAMB WESTON HLDGS INC COM 513272104 1,084 24,624 SH   SOLE   24,624 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,590 10,088 SH   SOLE   10,088 0 0
PAYCHEX INC COM 704326107 3,664 64,352 SH   SOLE   64,352 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,005 15,691 SH   SOLE   15,691 0 0
REYNOLDS AMERICAN INC COM 761713106 904 13,894 SH   SOLE   13,894 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 956 11,870 SH   SOLE   11,870 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,118 269,882 SH   SOLE   269,882 0 0
TYSON FOODS INC CL A 902494103 1,398 22,328 SH   SOLE   22,328 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,538 30,853 SH   SOLE   30,853 0 0
SEASPAN CORP SHS Y75638109 179 25,000 SH   SOLE   25,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 15,838 SH   SOLE   15,838 0 0
TELEFONICA S A SPONSORED ADR 879382208 255 24,558 SH   SOLE   24,558 0 0
ADOBE SYS INC COM 00724F101 5,941 42,004 SH   SOLE   42,004 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 707 14,202 SH   SOLE   14,202 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,188 17,987 SH   SOLE   17,987 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,127 42,274 SH   SOLE   42,274 0 0
AUTODESK INC COM 052769106 1,827 18,121 SH   SOLE   18,121 0 0
BAIDU INC SPON ADR REP A 056752108 3,715 20,769 SH   SOLE   20,769 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,110 12,217 SH   SOLE   12,217 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,561 22,447 SH   SOLE   22,447 0 0
CITRIX SYS INC COM 177376100 960 12,060 SH   SOLE   12,060 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,864 34,605 SH   SOLE   34,605 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 427 16,938 SH   SOLE   16,938 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,611 10,817 SH   SOLE   10,817 0 0
HASBRO INC COM 418056107 1,152 10,330 SH   SOLE   10,330 0 0
HOLOGIC INC COM 436440101 1,053 23,213 SH   SOLE   23,213 0 0
ILLUMINA INC COM 452327109 2,166 12,481 SH   SOLE   12,481 0 0
INCYTE CORP COM 45337C102 2,174 17,265 SH   SOLE   17,265 0 0
INTUIT COM 461202103 2,834 21,335 SH   SOLE   21,335 0 0
JD COM INC SPON ADR CL A 47215P106 2,715 69,220 SH   SOLE   69,220 0 0
KLA-TENCOR CORP COM 482480100 1,125 12,293 SH   SOLE   12,293 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 771 31,432 SH   SOLE   31,432 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,151 31,415 SH   SOLE   31,415 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 958 21,335 SH   SOLE   21,335 0 0
MICRON TECHNOLOGY INC COM 595112103 2,759 92,399 SH   SOLE   92,399 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,309 46,479 SH   SOLE   46,479 0 0
NETFLIX INC COM 64110L106 5,497 36,790 SH   SOLE   36,790 0 0
NVIDIA CORP COM 67066G104 7,281 50,369 SH   SOLE   50,369 0 0
ROSS STORES INC COM 778296103 1,949 33,764 SH   SOLE   33,764 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,907 348,560 SH   SOLE   348,560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,807 29,260 SH   SOLE   29,260 0 0
T MOBILE US INC COM 872590104 3,911 64,521 SH   SOLE   64,521 0 0
TRACTOR SUPPLY CO COM 892356106 581 10,713 SH   SOLE   10,713 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,832 65,738 SH   SOLE   65,738 0 0
VERISK ANALYTICS INC COM 92345Y106 1,071 12,698 SH   SOLE   12,698 0 0
WESTERN DIGITAL CORP COM 958102105 2,069 23,347 SH   SOLE   23,347 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 602 18,734 SH   SOLE   18,734 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,368 43,868 SH   SOLE   43,868 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 912 16,804 SH   SOLE   16,804 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 909 23,462 SH   SOLE   23,462 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,383 12,676 SH   SOLE   12,676 0 0
BROADCOM LTD SHS Y09827109 7,987 34,271 SH   SOLE   34,271 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 205 45,000 SH   SOLE   45,000 0 0
ADVANCED ENERGY INDS COM 007973100 838 12,947 SH   SOLE   12,947 0 0
CANADIAN SOLAR INC COM 136635109 1,544 97,000 SH   SOLE   97,000 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,468 97,000 SH   SOLE   97,000 0 0
FIRST SOLAR INC COM 336433107 1,620 40,626 SH   SOLE   40,626 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,165 30,020 SH   SOLE   30,020 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 997 43,600 SH   SOLE   43,600 0 0
INTERFACE INC COM 458665304 512 26,070 SH   SOLE   26,070 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 984 155,000 SH   SOLE   155,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 874 42,000 SH   SOLE   42,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 467 105,000 SH   SOLE   105,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 755 47,000 SH   SOLE   47,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,130 27,748 SH   SOLE   27,748 0 0
MILLER HERMAN INC COM 600544100 825 27,124 SH   SOLE   27,124 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 316 18,326 SH   SOLE   18,326 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,716 72,000 SH   SOLE   72,000 0 0
SCHNITZER STL INDS CL A 806882106 554 22,000 SH   SOLE   22,000 0 0
SIERRA WIRELESS INC COM 826516106 984 35,000 SH   SOLE   35,000 0 0
STEELCASE INC CL A 858155203 364 26,000 SH   SOLE   26,000 0 0
SUNPOWER CORP COM 867652406 590 63,200 SH   SOLE   63,200 0 0
SUNOPTA INC COM 8676EP108 673 66,000 SH   SOLE   66,000 0 0
SUNRUN INC COM 86771W105 783 110,000 SH   SOLE   110,000 0 0
TREX CO INC COM 89531P105 786 11,619 SH   SOLE   11,619 0 0
UNITED NAT FOODS INC COM 911163103 1,298 35,379 SH   SOLE   35,379 0 0
CONSOLIDATED WATER CO INC ORD G23773107 905 73,000 SH   SOLE   73,000 0 0
AK STL HLDG CORP COM 001547108 205 31,274 SH   SOLE   31,274 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 554 29,866 SH   SOLE   29,866 0 0
ASCENA RETAIL GROUP INC COM 04351G101 36 16,548 SH   SOLE   16,548 0 0
CBL & ASSOC PPTYS INC COM 124830100 143 16,968 SH   SOLE   16,968 0 0
CVB FINL CORP COM 126600105 225 10,017 SH   SOLE   10,017 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 110 11,035 SH   SOLE   11,035 0 0
DARLING INGREDIENTS INC COM 237266101 258 16,364 SH   SOLE   16,364 0 0
DENBURY RES INC COM NEW 247916208 59 38,435 SH   SOLE   38,435 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 218 19,890 SH   SOLE   19,890 0 0
FIRST BANCORP P R COM NEW 318672706 90 15,550 SH   SOLE   15,550 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 111 10,054 SH   SOLE   10,054 0 0
GANNETT CO INC COM 36473H104 96 11,003 SH   SOLE   11,003 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 12,478 SH   SOLE   12,478 0 0
HOPE BANCORP INC COM 43940T109 236 12,630 SH   SOLE   12,630 0 0
ILG INC COM 44967H101 289 10,514 SH   SOLE   10,514 0 0
LEXINGTON REALTY TRUST COM 529043101 277 27,992 SH   SOLE   27,992 0 0
MCDERMOTT INTL INC COM 580037109 202 28,199 SH   SOLE   28,199 0 0
NEKTAR THERAPEUTICS COM 640268108 299 15,283 SH   SOLE   15,283 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 158 10,116 SH   SOLE   10,116 0 0
OCLARO INC COM NEW 67555N206 117 12,578 SH   SOLE   12,578 0 0
OLD NATL BANCORP IND COM 680033107 232 13,428 SH   SOLE   13,428 0 0
PENNEY J C INC COM 708160106 135 29,033 SH   SOLE   29,033 0 0
RAMBUS INC DEL COM 750917106 126 11,045 SH   SOLE   11,045 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 208 10,858 SH   SOLE   10,858 0 0
SRC ENERGY INC COM 78470V108 134 19,937 SH   SOLE   19,937 0 0
SELECT MED HLDGS CORP COM 81619Q105 164 10,677 SH   SOLE   10,677 0 0
STERLING BANCORP DEL COM 85917A100 313 13,470 SH   SOLE   13,470 0 0
SUPERVALU INC COM 868536103 85 25,986 SH   SOLE   25,986 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 30 10,727 SH   SOLE   10,727 0 0
TIME INC NEW COM 887228104 144 10,068 SH   SOLE   10,068 0 0
TIVO CORP COM 88870P106 224 12,011 SH   SOLE   12,011 0 0
VIAVI SOLUTIONS INC COM 925550105 241 22,881 SH   SOLE   22,881 0 0
WISDOMTREE INVTS INC COM 97717P104 116 11,401 SH   SOLE   11,401 0 0
BOSTON SCIENTIFIC CORP COM 101137107 320 11,526 SH   SOLE   11,526 0 0
GGP INC COM 36174X101 397 16,859 SH   SOLE   16,859 0 0
GENERAL MTRS CO COM 37045V100 355 10,151 SH   SOLE   10,151 0 0
KIMCO RLTY CORP COM 49446R109 330 17,994 SH   SOLE   17,994 0 0
UNITED STATES STL CORP NEW COM 912909108 310 14,002 SH   SOLE   14,002 0 0
AECOM COM 00766T100 381 11,777 SH   SOLE   11,777 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 170 13,284 SH   SOLE   13,284 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 154 12,812 SH   SOLE   12,812 0 0
AQUA AMERICA INC COM 03836W103 441 13,254 SH   SOLE   13,254 0 0
ASSOCIATED BANC CORP COM 045487105 281 11,169 SH   SOLE   11,169 0 0
AVON PRODS INC COM 054303102 122 32,134 SH   SOLE   32,134 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 416 33,009 SH   SOLE   33,009 0 0
CDK GLOBAL INC COM 12508E101 699 11,263 SH   SOLE   11,263 0 0
CNO FINL GROUP INC COM 12621E103 273 13,076 SH   SOLE   13,076 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 723 21,599 SH   SOLE   21,599 0 0
CIENA CORP COM NEW 171779309 282 11,260 SH   SOLE   11,260 0 0
CONSOL ENERGY INC COM 20854P109 196 13,127 SH   SOLE   13,127 0 0
COPART INC COM 217204106 491 15,434 SH   SOLE   15,434 0 0
COUSINS PPTYS INC COM 222795106 223 25,361 SH   SOLE   25,361 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 332 24,346 SH   SOLE   24,346 0 0
DOUGLAS EMMETT INC COM 25960P109 415 10,862 SH   SOLE   10,862 0 0
DUKE REALTY CORP COM NEW 264411505 1,119 40,020 SH   SOLE   40,020 0 0
EAST WEST BANCORP INC COM 27579R104 634 10,821 SH   SOLE   10,821 0 0
FNB CORP PA COM 302520101 348 24,592 SH   SOLE   24,592 0 0
FIRST HORIZON NATL CORP COM 320517105 310 17,814 SH   SOLE   17,814 0 0
FULTON FINL CORP PA COM 360271100 249 13,099 SH   SOLE   13,099 0 0
GENWORTH FINL INC COM CL A 37247D106 140 37,014 SH   SOLE   37,014 0 0
GREAT PLAINS ENERGY INC COM 391164100 432 14,740 SH   SOLE   14,740 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 362 12,412 SH   SOLE   12,412 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 263 10,215 SH   SOLE   10,215 0 0
JABIL INC COM 466313103 416 14,253 SH   SOLE   14,253 0 0
JETBLUE AIRWAYS CORP COM 477143101 542 23,748 SH   SOLE   23,748 0 0
KBR INC COM 48242W106 160 10,499 SH   SOLE   10,499 0 0
LEIDOS HLDGS INC COM 525327102 557 10,785 SH   SOLE   10,785 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 349 10,025 SH   SOLE   10,025 0 0
LOUISIANA PAC CORP COM 546347105 259 10,742 SH   SOLE   10,742 0 0
MDU RES GROUP INC COM 552690109 392 14,957 SH   SOLE   14,957 0 0
MACK CALI RLTY CORP COM 554489104 372 13,723 SH   SOLE   13,723 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 356 27,660 SH   SOLE   27,660 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 430 10,988 SH   SOLE   10,988 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 485 36,916 SH   SOLE   36,916 0 0
OGE ENERGY CORP COM 670837103 524 15,051 SH   SOLE   15,051 0 0
OFFICE DEPOT INC COM 676220106 262 46,441 SH   SOLE   46,441 0 0
OLD REP INTL CORP COM 680223104 361 18,477 SH   SOLE   18,477 0 0
OLIN CORP COM PAR $1 680665205 415 13,700 SH   SOLE   13,700 0 0
OWENS ILL INC COM NEW 690768403 297 12,413 SH   SOLE   12,413 0 0
PATTERSON UTI ENERGY INC COM 703481101 250 12,375 SH   SOLE   12,375 0 0
PITNEY BOWES INC COM 724479100 213 14,120 SH   SOLE   14,120 0 0
QEP RES INC COM 74733V100 168 16,638 SH   SOLE   16,638 0 0
RPM INTL INC COM 749685103 546 10,009 SH   SOLE   10,009 0 0
RESMED INC COM 761152107 817 10,491 SH   SOLE   10,491 0 0
SEI INVESTMENTS CO COM 784117103 551 10,244 SH   SOLE   10,244 0 0
SLM CORP COM 78442P106 374 32,515 SH   SOLE   32,515 0 0
SABRE CORP COM 78573M104 348 15,972 SH   SOLE   15,972 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 368 17,980 SH   SOLE   17,980 0 0
SMITH A O COM 831865209 628 11,151 SH   SOLE   11,151 0 0
STEEL DYNAMICS INC COM 858119100 664 18,549 SH   SOLE   18,549 0 0
TCF FINL CORP COM 872275102 255 16,020 SH   SOLE   16,020 0 0
TRI POINTE GROUP INC COM 87265H109 146 11,036 SH   SOLE   11,036 0 0
TEGNA INC COM 87901J105 238 16,531 SH   SOLE   16,531 0 0
TERADYNE INC COM 880770102 456 15,196 SH   SOLE   15,196 0 0
TOLL BROTHERS INC COM 889478103 449 11,365 SH   SOLE   11,365 0 0
TRIMBLE INC COM 896239100 677 18,971 SH   SOLE   18,971 0 0
TRINITY INDS INC COM 896522109 325 11,596 SH   SOLE   11,596 0 0
UGI CORP NEW COM 902681105 628 12,966 SH   SOLE   12,966 0 0
VALLEY NATL BANCORP COM 919794107 262 22,192 SH   SOLE   22,192 0 0
VALVOLINE INC COM 92047W101 304 12,832 SH   SOLE   12,832 0 0
VERIFONE SYS INC COM 92342Y109 196 10,831 SH   SOLE   10,831 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 169 10,173 SH   SOLE   10,173 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 111 13,311 SH   SOLE   13,311 0 0
WENDYS CO COM 95058W100 239 15,418 SH   SOLE   15,418 0 0
WESTAR ENERGY INC COM 95709T100 567 10,695 SH   SOLE   10,695 0 0
WPX ENERGY INC COM 98212B103 287 29,753 SH   SOLE   29,753 0 0
ARRIS INTL INC SHS G0551A103 368 13,140 SH   SOLE   13,140 0 0
ENDO INTL PLC SHS G30401106 177 15,857 SH   SOLE   15,857 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 439 13,262 SH   SOLE   13,262 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 438 13,864 SH   SOLE   13,864 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 443 24,800 SH   SOLE   24,800 0 0
DDR CORP COM 23317H102 164 18,108 SH   SOLE   18,108 0 0
RETAIL PPTYS AMER INC CL A 76131V202 354 29,000 SH   SOLE   29,000 0 0
STARWOOD PPTY TR INC COM 85571B105 321 14,356 SH   SOLE   14,356 0 0
ALCENTRA CAP CORP COM 01374T102 792 58,286 SH   SOLE   58,286 0 0
APOLLO INVT CORP COM 03761U106 760 119,000 SH   SOLE   119,000 0 0
ARES CAP CORP COM 04010L103 1,526 93,141 SH   SOLE   93,141 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 449 60,000 SH   SOLE   60,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 604 124,314 SH   SOLE   124,314 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 540 66,263 SH   SOLE   66,263 0 0
GOLUB CAP BDC INC COM 38173M102 1,147 60,000 SH   SOLE   60,000 0 0
HARVEST CAP CR CORP COM 41753F109 471 35,910 SH   SOLE   35,910 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1,054 100,410 SH   SOLE   100,410 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 974 69,000 SH   SOLE   69,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 244 30,000 SH   SOLE   30,000 0 0
SOLAR CAP LTD COM 83413U100 1,010 46,169 SH   SOLE   46,169 0 0
TCP CAP CORP COM 87238Q103 1,056 62,500 SH   SOLE   62,500 0 0
THL CR INC COM 872438106 454 45,592 SH   SOLE   45,592 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,023 50,000 SH   SOLE   50,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 635 47,703 SH   SOLE   47,703 0 0
ISHARES TR IBOXX HI YD ETF 464288513 990 11,200 SH   SOLE   11,200 0 0
3M CO COM 88579y101 1,131 5,434 SH   SOLE   5,434 0 0
ABBOTT LABS COM 002824100 4,449 91,517 SH   SOLE   91,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 732 5,920 SH   SOLE   5,920 0 0
AIR PRODS & CHEMS INC COM 009158106 250 1,747 SH   SOLE   1,747 0 0
ALLEGHANY CORP DEL COM 017175100 754 1,267 SH   SOLE   1,267 0 0
ALLERGAN PLC SHS g0177j108 739 3,040 SH   SOLE   3,040 0 0
AMERICAN EXPRESS CO COM 025816109 670 7,957 SH   SOLE   7,957 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 554 5,580 SH   SOLE   5,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 488 7,800 SH   SOLE   7,800 0 0
ANTHEM INC COM 036752103 1,186 6,302 SH   SOLE   6,302 0 0
BAXTER INTL INC COM 071813109 384 6,335 SH   SOLE   6,335 0 0
BB&T CORP COM 054937107 288 6,347 SH   SOLE   6,347 0 0
BIOVERATIV INC COM 09075e100 518 8,609 SH   SOLE   8,609 0 0
BLACKROCK INC COM 09247x101 3,145 7,446 SH   SOLE   7,446 0 0
CABELAS INC COM 126804301 231 3,883 SH   SOLE   3,883 0 0
CANADIAN NATL RY CO COM 136375102 411 5,070 SH   SOLE   5,070 0 0
CANADIAN NAT RES LTD COM 136385101 233 8,065 SH   SOLE   8,065 0 0
CANADIAN PAC RY LTD COM 13645t100 457 2,840 SH   SOLE   2,840 0 0
CARDINAL HEALTH INC COM 14149y108 238 3,058 SH   SOLE   3,058 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 385 5,879 SH   SOLE   5,879 0 0
CHUBB LIMITED COM h1467j104 605 4,162 SH   SOLE   4,162 0 0
CLOROX CO DEL COM 189054109 740 5,554 SH   SOLE   5,554 0 0
COHERENT INC COM 192479103 585 2,598 SH   SOLE   2,598 0 0
CORE LABORATORIES N V COM n22717107 358 3,535 SH   SOLE   3,535 0 0
CORNING INC COM 219350105 235 7,834 SH   SOLE   7,834 0 0
CULLEN FROST BANKERS INC COM 229899109 450 4,794 SH   SOLE   4,794 0 0
CUMMINS INC COM 231021106 284 1,752 SH   SOLE   1,752 0 0
DANAHER CORP DEL COM 235851102 716 8,485 SH   SOLE   8,485 0 0
DEERE & CO COM 244199105 459 3,712 SH   SOLE   3,712 0 0
DELL TECHNOLOGIES INC COM CL V 24703l103 233 3,808 SH   SOLE   3,808 0 0
EATON CORP PLC SHS g29183103 300 3,849 SH   SOLE   3,849 0 0
ECOLAB INC COM 278865100 310 2,337 SH   SOLE   2,337 0 0
EDISON INTL COM 281020107 206 2,633 SH   SOLE   2,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 364 3,076 SH   SOLE   3,076 0 0
EMERSON ELEC CO COM 291011104 360 6,036 SH   SOLE   6,036 0 0
EQUIFAX INC COM 294429105 243 1,770 SH   SOLE   1,770 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 297 3,135 SH   SOLE   3,135 0 0
EVERSOURCE ENERGY COM 30040w108 211 3,474 SH   SOLE   3,474 0 0
FRANKLIN RES INC COM 354613101 332 7,407 SH   SOLE   7,407 0 0
GENERAL DYNAMICS CORP COM 369550108 479 2,420 SH   SOLE   2,420 0 0
GENERAL MLS INC COM 370334104 315 5,683 SH   SOLE   5,683 0 0
HALLIBURTON CO COM 406216101 332 7,783 SH   SOLE   7,783 0 0
HESS CORP COM 42809h107 217 4,945 SH   SOLE   4,945 0 0
INTL PAPER CO COM 460146103 253 4,475 SH   SOLE   4,475 0 0
INTREXON CORP COM 46122t102 241 10,000 SH   SOLE   10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 5,530 5,912 SH   SOLE   5,912 0 0
IROBOT CORP COM 462726100 396 4,706 SH   SOLE   4,706 0 0
JOHNSON CTLS INTL PLC SHS g51502105 314 7,250 SH   SOLE   7,250 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 922 8,811 SH   SOLE   8,811 0 0
KIMBERLY CLARK CORP COM 494368103 649 5,026 SH   SOLE   5,026 0 0
KROGER CO COM 501044101 214 9,161 SH   SOLE   9,161 0 0
LAUDER ESTEE COS INC CL A 518439104 205 2,137 SH   SOLE   2,137 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 252 2,986 SH   SOLE   2,986 0 0
MARSH & MCLENNAN COS INC COM 571748102 696 8,925 SH   SOLE   8,925 0 0
MCKESSON CORP COM 58155q103 287 1,745 SH   SOLE   1,745 0 0
MONSANTO CO NEW COM 61166w101 500 4,226 SH   SOLE   4,226 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,782 8,148 SH   SOLE   8,148 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 400 6,678 SH   SOLE   6,678 0 0
OMNICELL INC COM 68213n109 373 8,650 SH   SOLE   8,650 0 0
ONEOK INC NEW COM 682680103 342 6,558 SH   SOLE   6,558 0 0
PRICELINE GRP INC COM NEW 741503403 8,861 4,737 SH   SOLE   4,737 0 0
RAYTHEON CO COM NEW 755111507 433 2,679 SH   SOLE   2,679 0 0
SALESFORCE COM INC COM 79466l302 513 5,924 SH   SOLE   5,924 0 0
SHERWIN WILLIAMS CO COM 824348106 1,955 5,570 SH   SOLE   5,570 0 0
SNAP ON INC COM 833034101 1,094 6,924 SH   SOLE   6,924 0 0
STRYKER CORP COM 863667101 351 2,530 SH   SOLE   2,530 0 0
SYNCHRONY FINL COM 87165b103 201 6,728 SH   SOLE   6,728 0 0
SYSCO CORP COM 871829107 293 5,816 SH   SOLE   5,816 0 0
TJX COS INC NEW COM 872540109 499 6,916 SH   SOLE   6,916 0 0
TRAVELERS COMPANIES INC COM 89417e109 436 3,445 SH   SOLE   3,445 0 0
ULTA BEAUTY INC COM 90384s303 1,405 4,891 SH   SOLE   4,891 0 0
UNITED RENTALS INC COM 911363109 634 5,624 SH   SOLE   5,624 0 0
VERSUM MATLS INC COM 92532w103 278 8,551 SH   SOLE   8,551 0 0
WASTE MGMT INC DEL COM 94106l109 307 4,192 SH   SOLE   4,192 0 0
WILLIAMS COS INC DEL COM 969457100 206 6,807 SH   SOLE   6,807 0 0
WORTHINGTON INDS INC COM 981811102 384 7,645 SH   SOLE   7,645 0 0
YUM BRANDS INC COM 988498101 229 3,100 SH   SOLE   3,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 452 4,100 SH   SOLE   4,100 0 0
DIAGEO P L C SPON ADR NEW 25243q205 587 4,898 SH   SOLE   4,898 0 0
TOTAL S A SPONSORED ADR 89151e109 356 7,184 SH   SOLE   7,184 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 281 3,385 SH   SOLE   3,385 0 0
ISHARES TR U.S. REAL ES ETF 464287739 739 9,263 SH   SOLE   9,263 0 0
ISHARES TR MIN VOL USA ETF 46429b697 245 5,004 SH   SOLE   5,004 0 0
SPDR SERIES TRUST S&P INS ETF 78464a789 203 2,300 SH   SOLE   2,300 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 220 2,369 SH   SOLE   2,369 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 413 5,287 SH   SOLE   5,287 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 383 2,715 SH   SOLE   2,715 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 270 1,830 SH   SOLE   1,830 0 0
WISDOMTREE TR EUROPE SMCP DV 97717w869 288 4,468 SH   SOLE   4,468 0 0
WISDOMTREE TR US MIDCAP DIVID 97717w505 431 4,414 SH   SOLE   4,414 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 213 3,057 SH   SOLE   3,057 0 0
ISHARES TR 20 YR TR BD ETF 464287432 306 2,445 SH   SOLE   2,445 0 0
ISHARES TR TIPS BD ETF 464287176 247 2,177 SH   SOLE   2,177 0 0
ISHARES TR CORE US AGGBD ET 464287226 978 8,927 SH   SOLE   8,927 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 243 2,060 SH   SOLE   2,060 0 0
AMERICAN TOWER CORP NEW COM 03027x100 380 2,873 SH   SOLE   2,873 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 297 2,960 SH   SOLE   2,960 0 0
REALTY INCOME CORP COM 756109104 209 3,788 SH   SOLE   3,788 0 0
SIMON PPTY GROUP INC NEW COM 828806109 543 3,357 SH   SOLE   3,357 0 0
WELLTOWER INC COM 95040q104 224 2,992 SH   SOLE   2,992 0 0
AETNA INC NEW COM 00817Y108 733 4,825 SH   SOLE   4,825 0 0
DXC TECHNOLOGY CO COM 23355L106 424 5,527 SH   SOLE   5,527 0 0
MOODYS CORP COM 615369105 303 2,490 SH   SOLE   2,490 0 0
ROCKWELL COLLINS INC COM 774341101 260 2,479 SH   SOLE   2,479 0 0
SEMPRA ENERGY COM 816851109 1,094 9,703 SH   SOLE   9,703 0 0
ENI S P A SPONSORED ADR 26874R108 225 7,482 SH   SOLE   7,482 0 0
SANOFI SPONSORED ADR 80105N105 369 7,700 SH   SOLE   7,700 0 0
SAP SE SPON ADR 803054204 384 3,667 SH   SOLE   3,667 0 0
CINTAS CORP COM 172908105 1,080 8,565 SH   SOLE   8,565 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 254 9,823 SH   SOLE   9,823 0 0
HUNT J B TRANS SVCS INC COM 445658107 815 8,918 SH   SOLE   8,918 0 0
IDEXX LABS INC COM 45168D104 1,115 6,910 SH   SOLE   6,910 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 252 4,813 SH   SOLE   4,813 0 0
MERCADOLIBRE INC COM 58733R102 860 3,429 SH   SOLE   3,429 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,137 8,423 SH   SOLE   8,423 0 0
SCHEIN HENRY INC COM 806407102 1,139 6,225 SH   SOLE   6,225 0 0
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ANSYS INC COM 03662Q105 618 5,080 SH   SOLE   5,080 0 0
EXACT SCIENCES CORP COM 30063P105 311 8,800 SH   SOLE   8,800 0 0
ITRON INC COM 465741106 563 8,312 SH   SOLE   8,312 0 0
KYOCERA CORP ADR 501556203 408 7,000 SH   SOLE   7,000 0 0
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WATERS CORP COM 941848103 475 2,582 SH   SOLE   2,582 0 0
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ALLETE INC COM NEW 018522300 356 4,972 SH   SOLE   4,972 0 0
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ANIXTER INTL INC COM 035290105 221 2,829 SH   SOLE   2,829 0 0
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AVISTA CORP COM 05379B107 271 6,389 SH   SOLE   6,389 0 0
B & G FOODS INC NEW COM 05508R106 235 6,604 SH   SOLE   6,604 0 0
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BRINKS CO COM 109696104 300 4,474 SH   SOLE   4,474 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 247 3,719 SH   SOLE   3,719 0 0
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EL PASO ELEC CO COM NEW 283677854 208 4,029 SH   SOLE   4,029 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 219 4,613 SH   SOLE   4,613 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 274 3,893 SH   SOLE   3,893 0 0
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FULLER H B CO COM 359694106 255 4,990 SH   SOLE   4,990 0 0
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HAEMONETICS CORP COM 405024100 204 5,166 SH   SOLE   5,166 0 0
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ICU MED INC COM 44930G107 254 1,474 SH   SOLE   1,474 0 0
INGEVITY CORP COM 45688C107 240 4,182 SH   SOLE   4,182 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 306 3,125 SH   SOLE   3,125 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 285 2,422 SH   SOLE   2,422 0 0
MEDICINES CO COM 584688105 270 7,091 SH   SOLE   7,091 0 0
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MOOG INC CL A 615394202 230 3,202 SH   SOLE   3,202 0 0
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ON ASSIGNMENT INC COM 682159108 261 4,812 SH   SOLE   4,812 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 257 1,941 SH   SOLE   1,941 0 0
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RLI CORP COM 749607107 208 3,800 SH   SOLE   3,800 0 0
RH COM 74967X103 238 3,694 SH   SOLE   3,694 0 0
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SELECTIVE INS GROUP INC COM 816300107 289 5,782 SH   SOLE   5,782 0 0
SEMTECH CORP COM 816850101 233 6,521 SH   SOLE   6,521 0 0
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SPIRE INC COM 84857L101 317 4,544 SH   SOLE   4,544 0 0
STAMPS COM INC COM NEW 852857200 241 1,556 SH   SOLE   1,556 0 0
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WAGEWORKS INC COM 930427109 247 3,672 SH   SOLE   3,672 0 0
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ALLSTATE CORP COM 020002101 276 3,124 SH   SOLE   3,124 0 0
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AVALONBAY CMNTYS INC COM 053484101 438 2,277 SH   SOLE   2,277 0 0
BECTON DICKINSON & CO COM 075887109 310 1,588 SH   SOLE   1,588 0 0
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CBS CORP NEW CL B 124857202 219 3,433 SH   SOLE   3,433 0 0
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CME GROUP INC COM 12572Q105 282 2,250 SH   SOLE   2,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 332 4,021 SH   SOLE   4,021 0 0
CONSTELLATION BRANDS INC CL A 21036P108 210 1,083 SH   SOLE   1,083 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 343 6,380 SH   SOLE   6,380 0 0
DOMINION ENERGY INC COM 25746U109 326 4,251 SH   SOLE   4,251 0 0
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FEDEX CORP COM 31428X106 409 1,881 SH   SOLE   1,881 0 0
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HUMANA INC COM 444859102 287 1,191 SH   SOLE   1,191 0 0
ILLINOIS TOOL WKS INC COM 452308109 375 2,619 SH   SOLE   2,619 0 0
LOCKHEED MARTIN CORP COM 539830109 550 1,981 SH   SOLE   1,981 0 0
PIONEER NAT RES CO COM 723787107 205 1,287 SH   SOLE   1,287 0 0
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PUBLIC STORAGE COM 74460D109 216 1,035 SH   SOLE   1,035 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 400 9,317 SH   SOLE   9,317 0 0
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TIME WARNER INC COM NEW 887317303 626 6,232 SH   SOLE   6,232 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,327 7,156 SH   SOLE   7,156 0 0
VALERO ENERGY CORP NEW COM 91913Y100 272 4,032 SH   SOLE   4,032 0 0
ZOETIS INC CL A 98978V103 232 3,718 SH   SOLE   3,718 0 0
AON PLC SHS CL A G0408V102 314 2,362 SH   SOLE   2,362 0 0
TE CONNECTIVITY LTD REG SHS H84989104 255 3,236 SH   SOLE   3,236 0 0
AGCO CORP COM 001084102 347 5,146 SH   SOLE   5,146 0 0
AMC NETWORKS INC CL A 00164V103 237 4,438 SH   SOLE   4,438 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 289 5,855 SH   SOLE   5,855 0 0
ACXIOM CORP COM 005125109 213 8,198 SH   SOLE   8,198 0 0
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APTARGROUP INC COM 038336103 411 4,737 SH   SOLE   4,737 0 0
ARROW ELECTRS INC COM 042735100 532 6,784 SH   SOLE   6,784 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 308 4,674 SH   SOLE   4,674 0 0
ATMOS ENERGY CORP COM 049560105 644 7,768 SH   SOLE   7,768 0 0
AVNET INC COM 053807103 375 9,645 SH   SOLE   9,645 0 0
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BEMIS INC COM 081437105 332 7,187 SH   SOLE   7,187 0 0
BERKLEY W R CORP COM 084423102 508 7,345 SH   SOLE   7,345 0 0
BIO RAD LABS INC CL A 090572207 351 1,549 SH   SOLE   1,549 0 0
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BROWN & BROWN INC COM 115236101 374 8,689 SH   SOLE   8,689 0 0
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CABLE ONE INC COM 12685J105 299 421 SH   SOLE   421 0 0
CABOT CORP COM 127055101 249 4,665 SH   SOLE   4,665 0 0
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CARTER INC COM 146229109 329 3,704 SH   SOLE   3,704 0 0
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CATALENT INC COM 148806102 327 9,318 SH   SOLE   9,318 0 0
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CHARLES RIV LABS INTL INC COM 159864107 348 3,442 SH   SOLE   3,442 0 0
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CLEAN HARBORS INC COM 184496107 221 3,961 SH   SOLE   3,961 0 0
COGNEX CORP COM 192422103 550 6,475 SH   SOLE   6,475 0 0
COMMERCE BANCSHARES INC COM 200525103 374 6,581 SH   SOLE   6,581 0 0
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CORECIVIC INC COM 21871N101 248 8,980 SH   SOLE   8,980 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 302 1,806 SH   SOLE   1,806 0 0
CRANE CO COM 224399105 295 3,718 SH   SOLE   3,718 0 0
CURTISS WRIGHT CORP COM 231561101 289 3,144 SH   SOLE   3,144 0 0
CYRUSONE INC COM 23283R100 336 6,021 SH   SOLE   6,021 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 309 2,853 SH   SOLE   2,853 0 0
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DYCOM INDS INC COM 267475101 215 2,403 SH   SOLE   2,403 0 0
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EAGLE MATERIALS INC COM 26969P108 326 3,522 SH   SOLE   3,522 0 0
EATON VANCE CORP COM NON VTG 278265103 409 8,639 SH   SOLE   8,639 0 0
EDGEWELL PERS CARE CO COM 28035Q102 337 4,429 SH   SOLE   4,429 0 0
EMCOR GROUP INC COM 29084Q100 301 4,602 SH   SOLE   4,602 0 0
ENERGEN CORP COM 29265N108 346 7,013 SH   SOLE   7,013 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 286 5,949 SH   SOLE   5,949 0 0
ENERSYS COM 29275Y102 238 3,287 SH   SOLE   3,287 0 0
FAIR ISAAC CORP COM 303250104 247 1,774 SH   SOLE   1,774 0 0
FEDERATED INVS INC PA CL B 314211103 200 7,087 SH   SOLE   7,087 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 233 8,145 SH   SOLE   8,145 0 0
GEO GROUP INC NEW COM 36162J106 272 9,203 SH   SOLE   9,203 0 0
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GRACO INC COM 384109104 455 4,168 SH   SOLE   4,168 0 0
GRAHAM HLDGS CO COM 384637104 252 421 SH   SOLE   421 0 0
HANCOCK HLDG CO COM 410120109 312 6,375 SH   SOLE   6,375 0 0
HANOVER INS GROUP INC COM 410867105 284 3,199 SH   SOLE   3,199 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 263 8,128 SH   SOLE   8,128 0 0
HEALTHSOUTH CORP COM NEW 421924309 330 6,827 SH   SOLE   6,827 0 0
HEALTHCARE RLTY TR COM 421946104 268 7,860 SH   SOLE   7,860 0 0
HENRY JACK & ASSOC INC COM 426281101 607 5,844 SH   SOLE   5,844 0 0
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HILL ROM HLDGS INC COM 431475102 362 4,543 SH   SOLE   4,543 0 0
HOME BANCSHARES INC COM 436893200 236 9,497 SH   SOLE   9,497 0 0
HUBBELL INC COM 443510607 441 3,895 SH   SOLE   3,895 0 0
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IPG PHOTONICS CORP COM 44980X109 403 2,778 SH   SOLE   2,778 0 0
ITT INC COM 45073V108 270 6,716 SH   SOLE   6,716 0 0
IDACORP INC COM 451107106 321 3,765 SH   SOLE   3,765 0 0
IDEX CORP COM 45167R104 647 5,721 SH   SOLE   5,721 0 0
INC RESH HLDGS INC CL A 45329R109 247 4,220 SH   SOLE   4,220 0 0
INGREDION INC COM 457187102 646 5,423 SH   SOLE   5,423 0 0
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JACK IN THE BOX INC COM 466367109 243 2,463 SH   SOLE   2,463 0 0
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KLX INC COM 482539103 200 4,006 SH   SOLE   4,006 0 0
KB HOME COM 48666K109 209 8,723 SH   SOLE   8,723 0 0
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LANDSTAR SYS INC COM 515098101 273 3,187 SH   SOLE   3,187 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 255 8,554 SH   SOLE   8,554 0 0
LENNOX INTL INC COM 526107107 537 2,924 SH   SOLE   2,924 0 0
LIFEPOINT HEALTH INC COM 53219L109 205 3,052 SH   SOLE   3,052 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 448 4,860 SH   SOLE   4,860 0 0
LITTELFUSE INC COM 537008104 283 1,717 SH   SOLE   1,717 0 0
LOGMEIN INC COM 54142L109 423 4,045 SH   SOLE   4,045 0 0
MB FINANCIAL INC NEW COM 55264U108 240 5,441 SH   SOLE   5,441 0 0
MSC INDL DIRECT INC CL A 553530106 286 3,322 SH   SOLE   3,322 0 0
MSCI INC COM 55354G100 732 7,112 SH   SOLE   7,112 0 0
MANHATTAN ASSOCS INC COM 562750109 245 5,102 SH   SOLE   5,102 0 0
MANPOWERGROUP INC COM 56418H100 574 5,143 SH   SOLE   5,143 0 0
MARKETAXESS HLDGS INC COM 57060D108 548 2,724 SH   SOLE   2,724 0 0
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MAXIMUS INC COM 577933104 308 4,910 SH   SOLE   4,910 0 0
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MEDNAX INC COM 58502B106 423 7,011 SH   SOLE   7,011 0 0
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NCR CORP NEW COM 62886E108 384 9,391 SH   SOLE   9,391 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 357 6,396 SH   SOLE   6,396 0 0
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NORDSON CORP COM 655663102 489 4,032 SH   SOLE   4,032 0 0
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OSHKOSH CORP COM 688239201 392 5,684 SH   SOLE   5,684 0 0
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PTC INC COM 69370C100 470 8,525 SH   SOLE   8,525 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 353 5,621 SH   SOLE   5,621 0 0
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RAYONIER INC COM 754907103 272 9,442 SH   SOLE   9,442 0 0
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ROLLINS INC COM 775711104 294 7,218 SH   SOLE   7,218 0 0
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RYDER SYS INC COM 783549108 299 4,153 SH   SOLE   4,153 0 0
SVB FINL GROUP COM 78486Q101 689 3,920 SH   SOLE   3,920 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 237 3,416 SH   SOLE   3,416 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 299 3,338 SH   SOLE   3,338 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 585 4,076 SH   SOLE   4,076 0 0
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SONOCO PRODS CO COM 835495102 389 7,563 SH   SOLE   7,563 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 572 7,795 SH   SOLE   7,795 0 0
TAUBMAN CTRS INC COM 876664103 269 4,514 SH   SOLE   4,514 0 0
TECH DATA CORP COM 878237106 264 2,618 SH   SOLE   2,618 0 0
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TEMPUR SEALY INTL INC COM 88023U101 201 3,767 SH   SOLE   3,767 0 0
TEREX CORP NEW COM 880779103 303 8,088 SH   SOLE   8,088 0 0
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TIMKEN CO COM 887389104 245 5,307 SH   SOLE   5,307 0 0
TORO CO COM 891092108 536 7,736 SH   SOLE   7,736 0 0
TREEHOUSE FOODS INC COM 89469A104 354 4,336 SH   SOLE   4,336 0 0
TUPPERWARE BRANDS CORP COM 899896104 248 3,537 SH   SOLE   3,537 0 0
TYLER TECHNOLOGIES INC COM 902252105 460 2,618 SH   SOLE   2,618 0 0
UMB FINL CORP COM 902788108 247 3,300 SH   SOLE   3,300 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 452 2,154 SH   SOLE   2,154 0 0
UNITED BANKSHARES INC WEST V COM 909907107 317 8,082 SH   SOLE   8,082 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 415 3,201 SH   SOLE   3,201 0 0
UNITI GROUP INC COM 91325V108 237 9,408 SH   SOLE   9,408 0 0
VCA INC COM 918194101 563 6,094 SH   SOLE   6,094 0 0
VALMONT INDS INC COM 920253101 255 1,704 SH   SOLE   1,704 0 0
VECTREN CORP COM 92240G101 362 6,192 SH   SOLE   6,192 0 0
VIASAT INC COM 92552V100 206 3,110 SH   SOLE   3,110 0 0
WGL HLDGS INC COM 92924F106 322 3,860 SH   SOLE   3,860 0 0
WABTEC CORP COM 929740108 619 6,768 SH   SOLE   6,768 0 0
WASHINGTON FED INC COM 938824109 225 6,781 SH   SOLE   6,781 0 0
WATSCO INC COM 942622200 298 1,930 SH   SOLE   1,930 0 0
WEBSTER FINL CORP CONN COM 947890109 361 6,910 SH   SOLE   6,910 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 267 8,880 SH   SOLE   8,880 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 605 3,368 SH   SOLE   3,368 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 523 5,531 SH   SOLE   5,531 0 0
WEX INC COM 96208T104 302 2,900 SH   SOLE   2,900 0 0
WILLIAMS SONOMA INC COM 969904101 299 6,172 SH   SOLE   6,172 0 0
WINTRUST FINL CORP COM 97650W108 310 4,053 SH   SOLE   4,053 0 0
WOODWARD INC COM 980745103 280 4,146 SH   SOLE   4,146 0 0
WORLD FUEL SVCS CORP COM 981475106 205 5,338 SH   SOLE   5,338 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 403 4,006 SH   SOLE   4,006 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 427 3,070 SH   SOLE   3,070 0 0
STERIS PLC SHS USD G84720104 464 5,692 SH   SOLE   5,692 0 0
CHENIERE ENERGY INC COM NEW 16411R208 292 6,000 SH   SOLE   6,000 0 0
MYLAN N V SHS EURO N59465109 3,012 77,600 PRN   SOLE   77,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 987 40,000 PRN   SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,724 73,300 PRN   SOLE   73,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,431 8,200 PRN   SOLE   8,200 0 0