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
SCHLUMBERGER LTD COM 806857108 22,629 222,532 SH   SOLE 0 0 22,629
ARCH CAP GROUP LTD ORD G0450A105 18,024 329,393 SH   SOLE 0 0 18,024
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,987 189,880 SH   SOLE 0 0 8,987
BUNGE LIMITED COM G16962105 1,776 21,083 SH   SOLE 0 0 1,776
CREDICORP LTD COM G2519Y108 15,567 101,489 SH   SOLE 0 0 15,567
EVEREST RE GROUP LTD COM G3223R108 8,750 54,006 SH   SOLE 0 0 8,750
INVESCO LTD SHS G491BT108 2,367 59,948 SH   SOLE 0 0 2,367
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 936 69,437 SH   SOLE 0 0 936
NABORS INDUSTRIES LTD SHS G6359F103 1,025 45,055 SH   SOLE 0 0 1,025
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,814 148,154 SH   SOLE 0 0 14,814
ADVANTAGE OIL & GAS LTD COM 00765F101 223 39,214 SH   SOLE 0 0 223
ASANKO GOLD INC COM 04341Y105 87 37,583 SH   SOLE 0 0 87
ATLANTIC PWR CORP COM NEW 04878Q863 76 28,362 SH   SOLE 0 0 76
BCE INC COM NEW 05534B760 29,967 625,754 SH   SOLE 0 0 29,967
BAYTEX ENERGY CORP COM 07317Q105 1,583 37,387 SH   SOLE 0 0 1,583
BLACKBERRY LTD COM 09228F103 1,464 131,218 SH   SOLE 0 0 1,464
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,914 157,391 SH   SOLE 0 0 7,914
B2GOLD CORP COM 11777Q209 352 154,197 SH   SOLE 0 0 352
CAE INC COM 124765108 1,056 77,747 SH   SOLE 0 0 1,056
CAMECO CORP COM 13321L108 2,076 105,036 SH   SOLE 0 0 2,076
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,126 170,257 SH   SOLE 0 0 17,126
CANADIAN NATL RY CO COM 136375102 17,731 223,006 SH   SOLE 0 0 17,731
CANADIAN NAT RES LTD COM 136385101 12,749 293,011 SH   SOLE 0 0 12,749
CANADIAN PAC RY LTD COM 13645T100 10,761 46,299 SH   SOLE 0 0 10,761
CELESTICA INC SUB VTG SHS 15101Q108 460 40,505 SH   SOLE 0 0 460
CENOVUS ENERGY INC COM 15135U109 6,134 203,582 SH   SOLE 0 0 6,134
COTT CORP QUE COM 22163N106 181 23,584 SH   SOLE 0 0 181
DENISON MINES CORP COM 248356107 147 115,133 SH   SOLE 0 0 147
DOMINION DIAMOND CORP COM 257287102 295 18,523 SH   SOLE 0 0 295
ELDORADO GOLD CORP NEW COM 284902103 5,896 780,973 SH   SOLE 0 0 5,896
ENCANA CORP COM 292505104 4,800 202,798 SH   SOLE 0 0 4,800
ENBRIDGE INC COM 29250N105 21,599 402,896 SH   SOLE 0 0 21,599
ENDEAVOUR SILVER CORP COM 29258Y103 112 22,937 SH   SOLE 0 0 112
ENERPLUS CORP COM 292766102 1,291 60,716 SH   SOLE 0 0 1,291
FIRST MAJESTIC SILVER CORP COM 32076V103 256 29,268 SH   SOLE 0 0 256
FORTUNA SILVER MINES INC COM 349915108 141 31,141 SH   SOLE 0 0 141
FRANCO NEVADA CORP COM 351858105 17,669 321,425 SH   SOLE 0 0 17,669
GILDAN ACTIVEWEAR INC COM 375916103 1,934 31,571 SH   SOLE 0 0 1,934
GOLDCORP INC NEW COM 380956409 29,907 1,158,272 SH   SOLE 0 0 29,907
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 220 5,702 SH   SOLE 0 0 220
GROUPE CGI INC CL A SUB VTG 39945C109 2,212 58,460 SH   SOLE 0 0 2,212
HUDBAY MINERALS INC COM 443628102 477 49,884 SH   SOLE 0 0 477
IAMGOLD CORP COM 450913108 284 91,729 SH   SOLE 0 0 284
IMPERIAL OIL LTD COM NEW 453038408 7,684 145,222 SH   SOLE 0 0 7,684
JUST ENERGY GROUP INC COM 48213W101 173 33,174 SH   SOLE 0 0 173
KINROSS GOLD CORP COM NO PAR 496902404 5,052 1,357,984 SH   SOLE 0 0 5,052
MAG SILVER CORP COM 55903Q104 91 10,937 SH   SOLE 0 0 91
MAGNA INTL INC COM 559222401 6,248 58,777 SH   SOLE 0 0 6,248
MANULIFE FINL CORP COM 56501R106 10,647 494,283 SH   SOLE 0 0 10,647
METHANEX CORP COM 59151K108 1,761 23,553 SH   SOLE 0 0 1,761
NEVSUN RES LTD COM 64156L101 193 47,620 SH   SOLE 0 0 193
NEW GOLD INC CDA COM 644535106 5,217 920,026 SH   SOLE 0 0 5,217
OPEN TEXT CORP COM 683715106 3,720 60,054 SH   SOLE 0 0 3,720
PAN AMERICAN SILVER CORP COM 697900108 457 37,145 SH   SOLE 0 0 457
PEMBINA PIPELINE CORP COM 706327103 5,765 122,186 SH   SOLE 0 0 5,765
PENGROWTH ENERGY CORP COM 70706P104 871 148,424 SH   SOLE 0 0 871
POTASH CORP SASK INC COM 73755L107 8,729 225,089 SH   SOLE 0 0 8,729
PRECISION DRILLING CORP COM 2010 74022D308 771 63,798 SH   SOLE 0 0 771
PRETIUM RES INC COM 74139C102 107 18,246 SH   SOLE 0 0 107
PRIMERO MNG CORP COM 74164W106 211 38,772 SH   SOLE 0 0 211
RITCHIE BROS AUCTIONEERS COM 767744105 558 22,229 SH   SOLE 0 0 558
ROGERS COMMUNICATIONS INC CL B 775109200 8,927 212,952 SH   SOLE 0 0 8,927
ROYAL BK CDA MONTREAL QUE COM 780087102 39,000 487,197 SH   SOLE 0 0 39,000
SANDSTORM GOLD LTD COM NEW 80013R206 116 24,186 SH   SOLE 0 0 116
SEABRIDGE GOLD INC COM 811916105 75 8,283 SH   SOLE 0 0 75
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,553 275,157 SH   SOLE 0 0 7,553
SIERRA WIRELESS INC COM 826516106 219 7,307 SH   SOLE 0 0 219
SILVER STD RES INC COM 82823L106 137 20,010 SH   SOLE 0 0 137
SILVERCORP METALS INC COM 82835P103 75 41,883 SH   SOLE 0 0 75
STANTEC INC COM 85472N109 823 11,237 SH   SOLE 0 0 823
STUDENT TRANSN INC COM 86388A108 115 16,447 SH   SOLE 0 0 115
SUN LIFE FINL INC COM 866796105 6,866 169,106 SH   SOLE 0 0 6,866
SUNCOR ENERGY INC NEW COM 867224107 16,154 398,561 SH   SOLE 0 0 16,154
TAHOE RES INC COM 873868103 483 21,197 SH   SOLE 0 0 483
TECK RESOURCES LTD CL B 878742204 3,239 152,720 SH   SOLE 0 0 3,239
TELUS CORP COM 87971M103 14,988 391,933 SH   SOLE 0 0 14,988
THOMSON REUTERS CORP COM 884903105 4,462 109,362 SH   SOLE 0 0 4,462
TORONTO DOMINION BK ONT COM NEW 891160509 37,669 681,541 SH   SOLE 0 0 37,669
TRANSALTA CORP COM 89346D107 835 71,101 SH   SOLE 0 0 835
TRANSCANADA CORP COM 89353D107 27,108 469,974 SH   SOLE 0 0 27,108
TRANSGLOBE ENERGY CORP COM 893662106 115 16,905 SH   SOLE 0 0 115
TURQUOISE HILL RES LTD COM 900435108 779 185,144 SH   SOLE 0 0 779
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,407 92,128 SH   SOLE 0 0 13,407
VERMILION ENERGY INC COM 923725105 1,902 27,897 SH   SOLE 0 0 1,902
YAMANA GOLD INC COM 98462Y100 12,130 1,805,057 SH   SOLE 0 0 12,130
CARNIVAL CORP UNIT 99/99/9999 143658300 2,520 62,743 SH   SOLE 0 0 2,520
AES CORP COM 00130H105 1,519 107,106 SH   SOLE 0 0 1,519
AT&T INC COM 00206R102 63,320 1,796,830 SH   SOLE 0 0 63,320
ABBVIE INC COM 00287Y109 17,546 303,775 SH   SOLE 0 0 17,546
ACTIVISION BLIZZARD INC COM 00507V109 2,547 122,490 SH   SOLE 0 0 2,547
ADOBE SYS INC COM 00724F101 6,963 100,642 SH   SOLE 0 0 6,963
ADVANCE AUTO PARTS INC COM 00751Y106 3,151 24,182 SH   SOLE 0 0 3,151
AETNA INC NEW COM 00817Y108 5,492 67,798 SH   SOLE 0 0 5,492
AGILENT TECHNOLOGIES INC COM 00846U101 4,712 82,701 SH   SOLE 0 0 4,712
AKAMAI TECHNOLOGIES INC COM 00971T101 1,595 26,671 SH   SOLE 0 0 1,595
ALTRIA GROUP INC COM 02209S103 34,762 756,683 SH   SOLE 0 0 34,762
AMERICAN TOWER CORP NEW COM 03027X100 19,017 203,103 SH   SOLE 0 0 19,017
AMERIPRISE FINL INC COM 03076C106 3,536 28,661 SH   SOLE 0 0 3,536
ANSYS INC COM 03662Q105 3,683 48,678 SH   SOLE 0 0 3,683
APOLLO COML REAL EST FIN INC COM 03762U105 1,878 119,559 SH   SOLE 0 0 1,878
AQUA AMERICA INC COM 03836W103 585 24,868 SH   SOLE 0 0 585
ASSURANT INC COM 04621X108 504 7,831 SH   SOLE 0 0 504
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH   SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,081 28,845 SH   SOLE 0 0 2,081
BIOGEN INC COM 09062X103 12,863 38,882 SH   SOLE 0 0 12,863
BLACKROCK INC COM 09247X101 7,494 22,825 SH   SOLE 0 0 7,494
BOSTON PROPERTIES INC COM 101121101 3,372 29,132 SH   SOLE 0 0 3,372
BOSTON SCIENTIFIC CORP COM 101137107 3,438 291,111 SH   SOLE 0 0 3,438
BRINKER INTL INC COM 109641100 542 10,680 SH   SOLE 0 0 542
BRISTOL MYERS SQUIBB CO COM 110122108 24,783 484,225 SH   SOLE 0 0 24,783
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,689 64,581 SH   SOLE 0 0 2,689
BROWN FORMAN CORP CL B 115637209 3,764 41,717 SH   SOLE 0 0 3,764
CBS CORP NEW CL B 124857202 3,708 69,304 SH   SOLE 0 0 3,708
CBRE GROUP INC CL A 12504L109 3,524 118,500 SH   SOLE 0 0 3,524
CF INDS HLDGS INC COM 125269100 2,292 8,208 SH   SOLE 0 0 2,292
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,316 19,840 SH   SOLE 0 0 1,316
CIGNA CORPORATION COM 125509109 8,059 88,862 SH   SOLE 0 0 8,059
CIT GROUP INC COM NEW 125581801 1,386 30,150 SH   SOLE 0 0 1,386
CME GROUP INC COM CL A 12572Q105 5,908 73,892 SH   SOLE 0 0 5,908
CMS ENERGY CORP COM 125896100 2,427 81,839 SH   SOLE 0 0 2,427
CSX CORP COM 126408103 5,755 179,495 SH   SOLE 0 0 5,755
CVS HEALTH CORP COM 126650100 19,389 243,611 SH   SOLE 0 0 19,389
CA INC COM 12673P105 3,078 110,176 SH   SOLE 0 0 3,078
CABOT OIL & GAS CORP COM 127097103 4,094 125,242 SH   SOLE 0 0 4,094
CAMBREX CORP COM 132011107 89 4,746 SH   SOLE 0 0 89
CAMDEN PPTY TR SH BEN INT 133131102 3,571 52,103 SH   SOLE 0 0 3,571
CAMPBELL SOUP CO COM 134429109 5,428 127,026 SH   SOLE 0 0 5,428
CAPITAL ONE FINL CORP COM 14040H105 7,056 86,453 SH   SOLE 0 0 7,056
CARDINAL HEALTH INC COM 14149Y108 8,566 114,338 SH   SOLE 0 0 8,566
CARMAX INC COM 143130102 1,613 34,734 SH   SOLE 0 0 1,613
CATERPILLAR INC DEL COM 149123101 15,024 151,709 SH   SOLE 0 0 15,024
CELANESE CORP DEL COM SER A 150870103 1,623 27,738 SH   SOLE 0 0 1,623
CELGENE CORP COM 151020104 15,845 167,178 SH   SOLE 0 0 15,845
CENTERPOINT ENERGY INC COM 15189T107 1,514 61,861 SH   SOLE 0 0 1,514
CENTURYLINK INC COM 156700106 9,362 228,954 SH   SOLE 0 0 9,362
CERNER CORP COM 156782104 3,440 57,749 SH   SOLE 0 0 3,440
CHENIERE ENERGY INC COM NEW 16411R208 2,900 36,240 SH   SOLE 0 0 2,900
CHESAPEAKE UTILS CORP COM 165303108 1,120 26,895 SH   SOLE 0 0 1,120
CHEVRON CORP NEW COM 166764100 60,400 506,198 SH   SOLE 0 0 60,400
CHICAGO BRIDGE & IRON CO N V COM 167250109 910 15,727 SH   SOLE 0 0 910
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,838 7,258 SH   SOLE 0 0 4,838
CHURCH & DWIGHT INC COM 171340102 7,271 103,638 SH   SOLE 0 0 7,271
CIMAREX ENERGY CO COM 171798101 1,809 14,300 SH   SOLE 0 0 1,809
CINCINNATI FINL CORP COM 172062101 1,033 21,953 SH   SOLE 0 0 1,033
CISCO SYS INC COM 17275R102 23,664 940,161 SH   SOLE 0 0 23,664
CINTAS CORP COM 172908105 10,352 146,648 SH   SOLE 0 0 10,352
CITIGROUP INC COM NEW 172967424 24,279 468,519 SH   SOLE 0 0 24,279
CITRIX SYS INC COM 177376100 1,925 26,978 SH   SOLE 0 0 1,925
CLOROX CO DEL COM 189054109 11,465 119,382 SH   SOLE 0 0 11,465
COACH INC COM 189754104 1,598 44,881 SH   SOLE 0 0 1,598
COCA COLA CO COM 191216100 51,819 1,214,707 SH   SOLE 0 0 51,819
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,186 93,507 SH   SOLE 0 0 4,186
COLGATE PALMOLIVE CO COM 194162103 24,004 368,039 SH   SOLE 0 0 24,004
COMCAST CORP NEW CL A 20030N101 17,575 326,797 SH   SOLE 0 0 17,575
COMERICA INC COM 200340107 1,425 28,585 SH   SOLE 0 0 1,425
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,900 423,129 SH   SOLE 0 0 4,900
CONAGRA BRANDS INC COM 205887102 3,416 103,390 SH   SOLE 0 0 3,416
CONCHO RES INC COM 20605P101 2,223 17,730 SH   SOLE 0 0 2,223
CONOCOPHILLIPS COM 20825C104 26,468 345,890 SH   SOLE 0 0 26,468
CONSOL ENERGY INC COM 20854P109 1,475 38,969 SH   SOLE 0 0 1,475
CONSOLIDATED EDISON INC COM 209115104 20,884 368,584 SH   SOLE 0 0 20,884
CONSTELLATION BRANDS INC CL A 21036P108 2,169 24,885 SH   SOLE 0 0 2,169
CONTINENTAL RESOURCES INC COM 212015101 1,024 15,405 SH   SOLE 0 0 1,024
COOPER COS INC COM NEW 216648402 1,005 6,452 SH   SOLE 0 0 1,005
CORNING INC COM 219350105 3,756 194,202 SH   SOLE 0 0 3,756
COSTCO WHSL CORP NEW COM 22160K105 10,118 80,736 SH   SOLE 0 0 10,118
CREDIT ACCEP CORP MICH COM 225310101 3,456 27,415 SH   SOLE 0 0 3,456
CROWN HOLDINGS INC COM 228368106 1,068 23,981 SH   SOLE 0 0 1,068
CUMMINS INC COM 231021106 3,575 27,086 SH   SOLE 0 0 3,575
D R HORTON INC COM 23331A109 1,037 50,524 SH   SOLE 0 0 1,037
DST SYS INC DEL COM 233326107 2,846 33,919 SH   SOLE 0 0 2,846
DTE ENERGY CO COM 233331107 4,646 61,073 SH   SOLE 0 0 4,646
DANAHER CORP DEL COM 235851102 8,345 109,837 SH   SOLE 0 0 8,345
DARDEN RESTAURANTS INC COM 237194105 2,436 47,342 SH   SOLE 0 0 2,436
DAVITA INC COM 23918K108 7,093 96,973 SH   SOLE 0 0 7,093
DEERE & CO COM 244199105 10,905 133,004 SH   SOLE 0 0 10,905
DELTA AIR LINES INC DEL COM NEW 247361702 1,362 37,663 SH   SOLE 0 0 1,362
DENBURY RES INC COM NEW 247916208 661 43,988 SH   SOLE 0 0 661
DELUXE CORP COM 248019101 2,860 51,848 SH   SOLE 0 0 2,860
DEVON ENERGY CORP NEW COM 25179M103 5,182 76,008 SH   SOLE 0 0 5,182
DICKS SPORTING GOODS INC COM 253393102 725 16,512 SH   SOLE 0 0 725
DIGITAL RLTY TR INC COM 253868103 1,325 21,247 SH   SOLE 0 0 1,325
DISNEY WALT CO COM DISNEY 254687106 25,038 281,234 SH   SOLE 0 0 25,038
DISCOVER FINL SVCS COM 254709108 4,617 71,704 SH   SOLE 0 0 4,617
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 840 22,217 SH   SOLE 0 0 840
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,729 46,368 SH   SOLE 0 0 1,729
DISH NETWORK CORP CL A 25470M109 2,253 34,888 SH   SOLE 0 0 2,253
DOLLAR GEN CORP NEW COM 256677105 9,489 155,283 SH   SOLE 0 0 9,489
DOLLAR TREE INC COM 256746108 4,057 72,354 SH   SOLE 0 0 4,057
DOMINION ENERGY INC COM 25746U109 23,736 343,550 SH   SOLE 0 0 23,736
DOVER CORP COM 260003108 1,885 23,471 SH   SOLE 0 0 1,885
DOW CHEM CO COM 260543103 11,557 220,384 SH   SOLE 0 0 11,557
DU PONT E I DE NEMOURS & CO COM 263534109 17,072 237,899 SH   SOLE 0 0 17,072
DUKE REALTY CORP COM NEW 264411505 878 51,123 SH   SOLE 0 0 878
DUKE ENERGY CORP NEW COM NEW 26441C204 41,205 551,093 SH   SOLE 0 0 41,205
EOG RES INC COM 26875P101 8,220 83,013 SH   SOLE 0 0 8,220
EQT CORP COM 26884L109 5,705 62,323 SH   SOLE 0 0 5,705
EASTMAN CHEM CO COM 277432100 3,092 38,228 SH   SOLE 0 0 3,092
EATON VANCE CORP COM NON VTG 278265103 1,882 49,876 SH   SOLE 0 0 1,882
EBAY INC COM 278642103 14,663 258,932 SH   SOLE 0 0 14,663
ECOLAB INC COM 278865100 21,144 184,136 SH   SOLE 0 0 21,144
EDISON INTL COM 281020107 3,648 65,244 SH   SOLE 0 0 3,648
ELECTRONIC ARTS INC COM 285512109 1,584 44,479 SH   SOLE 0 0 1,584
EMERSON ELEC CO COM 291011104 6,566 104,922 SH   SOLE 0 0 6,566
ENERGEN CORP COM 29265N108 960 13,284 SH   SOLE 0 0 960
ENTERGY CORP NEW COM 29364G103 3,366 43,524 SH   SOLE 0 0 3,366
EQUIFAX INC COM 294429105 2,796 37,403 SH   SOLE 0 0 2,796
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,723 206,610 SH   SOLE 0 0 12,723
ETHAN ALLEN INTERIORS INC COM 297602104 1,326 58,161 SH   SOLE 0 0 1,326
EXELON CORP COM 30161N101 11,438 335,513 SH   SOLE 0 0 11,438
EXPEDIA INC DEL COM NEW 30212P303 1,448 16,531 SH   SOLE 0 0 1,448
EXPEDITORS INTL WASH INC COM 302130109 2,253 55,513 SH   SOLE 0 0 2,253
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,175 172,378 SH   SOLE 0 0 12,175
EXXON MOBIL CORP COM 30231G102 100,269 1,066,127 SH   SOLE 0 0 100,269
FLIR SYS INC COM 302445101 838 26,739 SH   SOLE 0 0 838
F M C CORP COM NEW 302491303 13,421 234,666 SH   SOLE 0 0 13,421
FACEBOOK INC CL A 30303M102 23,345 295,363 SH   SOLE 0 0 23,345
FAIR ISAAC CORP COM 303250104 1,102 20,006 SH   SOLE 0 0 1,102
FASTENAL CO COM 311900104 3,192 71,082 SH   SOLE 0 0 3,192
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,043 143,870 SH   SOLE 0 0 17,043
FEDERAL SIGNAL CORP COM 313855108 2,746 207,370 SH   SOLE 0 0 2,746
FEDEX CORP COM 31428X106 7,211 44,664 SH   SOLE 0 0 7,211
F5 NETWORKS INC COM 315616102 1,380 11,624 SH   SOLE 0 0 1,380
FIDELITY NATL INFORMATION SV COM 31620M106 9,917 176,151 SH   SOLE 0 0 9,917
FIFTH THIRD BANCORP COM 316773100 2,544 127,058 SH   SOLE 0 0 2,544
FIRST REP BK SAN FRANCISCO C COM 33616C100 781 15,809 SH   SOLE 0 0 781
FISERV INC COM 337738108 15,069 233,144 SH   SOLE 0 0 15,069
FIRSTENERGY CORP COM 337932107 2,179 64,899 SH   SOLE 0 0 2,179
FLEETCOR TECHNOLOGIES INC COM 339041105 1,696 11,933 SH   SOLE 0 0 1,696
FLUOR CORP NEW COM 343412102 1,657 24,802 SH   SOLE 0 0 1,657
FLOWSERVE CORP COM 34354P105 3,418 48,469 SH   SOLE 0 0 3,418
FORD MTR CO DEL COM PAR $0.01 345370860 8,386 567,029 SH   SOLE 0 0 8,386
FRANKLIN RES INC COM 354613101 3,616 66,224 SH   SOLE 0 0 3,616
FREEPORT-MCMORAN INC CL B 35671D857 5,236 160,362 SH   SOLE 0 0 5,236
GAP INC DEL COM 364760108 1,645 39,448 SH   SOLE 0 0 1,645
GENERAL DYNAMICS CORP COM 369550108 5,549 43,664 SH   SOLE 0 0 5,549
GENERAL ELECTRIC CO COM 369604103 44,795 1,748,429 SH   SOLE 0 0 44,795
GENERAL MLS INC COM 370334104 35,635 706,334 SH   SOLE 0 0 35,635
GENERAL MTRS CO COM 37045V100 6,243 195,457 SH   SOLE 0 0 6,243
GENUINE PARTS CO COM 372460105 5,406 61,631 SH   SOLE 0 0 5,406
GILEAD SCIENCES INC COM 375558103 29,229 274,583 SH   SOLE 0 0 29,229
GLATFELTER COM 377316104 2,684 122,270 SH   SOLE 0 0 2,684
GLOBAL PMTS INC COM 37940X102 1,170 16,738 SH   SOLE 0 0 1,170
GOLDMAN SACHS GROUP INC COM 38141G104 13,335 72,642 SH   SOLE 0 0 13,335
GOODYEAR TIRE & RUBR CO COM 382550101 2,231 98,801 SH   SOLE 0 0 2,231
GRAINGER W W INC COM 384802104 3,787 15,048 SH   SOLE 0 0 3,787
GRAPHIC PACKAGING HLDG CO COM 388689101 3,349 269,408 SH   SOLE 0 0 3,349
HCA HEALTHCARE INC COM 40412C101 3,633 51,522 SH   SOLE 0 0 3,633
HCP INC COM 40414L109 4,806 121,033 SH   SOLE 0 0 4,806
HALLIBURTON CO COM 406216101 8,863 137,387 SH   SOLE 0 0 8,863
HANESBRANDS INC COM 410345102 4,511 41,988 SH   SOLE 0 0 4,511
HARLEY DAVIDSON INC COM 412822108 1,812 31,138 SH   SOLE 0 0 1,812
HARRIS CORP DEL COM 413875105 2,379 35,822 SH   SOLE 0 0 2,379
HARTFORD FINL SVCS GROUP INC COM 416515104 2,338 62,767 SH   SOLE 0 0 2,338
HASBRO INC COM 418056107 1,076 19,566 SH   SOLE 0 0 1,076
HAWAIIAN HOLDINGS INC COM 419879101 3,466 257,698 SH   SOLE 0 0 3,466
HEALTHSOUTH CORP COM NEW 421924309 2,353 63,756 SH   SOLE 0 0 2,353
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,027 137,199 SH   SOLE 0 0 3,027
HELMERICH & PAYNE INC COM 423452101 1,754 17,926 SH   SOLE 0 0 1,754
HENRY JACK & ASSOC INC COM 426281101 2,214 39,775 SH   SOLE 0 0 2,214
HERSHEY CO COM 427866108 11,087 116,180 SH   SOLE 0 0 11,087
HESS CORP COM 42809H107 3,873 41,064 SH   SOLE 0 0 3,873
HILL ROM HLDGS INC COM 431475102 355 8,566 SH   SOLE 0 0 355
HOLLYFRONTIER CORP COM 436106108 1,445 33,092 SH   SOLE 0 0 1,445
HOLOGIC INC COM 436440101 948 38,983 SH   SOLE 0 0 948
HOME DEPOT INC COM 437076102 32,261 351,655 SH   SOLE 0 0 32,261
HONEYWELL INTL INC COM 438516106 12,812 137,583 SH   SOLE 0 0 12,812
HORMEL FOODS CORP COM 440452100 10,157 197,652 SH   SOLE 0 0 10,157
HOST HOTELS & RESORTS INC COM 44107P104 2,392 112,121 SH   SOLE 0 0 2,392
HOUSTON WIRE & CABLE CO COM 44244K109 87 7,221 SH   SOLE 0 0 87
HUMANA INC COM 444859102 9,056 69,504 SH   SOLE 0 0 9,056
HUNT J B TRANS SVCS INC COM 445658107 3,844 51,906 SH   SOLE 0 0 3,844
HUNTSMAN CORP COM 447011107 429 16,517 SH   SOLE 0 0 429
HYSTER YALE MATLS HANDLING I CL A 449172105 1,876 26,194 SH   SOLE 0 0 1,876
IDEX CORP COM 45167R104 1,151 15,904 SH   SOLE 0 0 1,151
ILLINOIS TOOL WKS INC COM 452308109 5,201 61,605 SH   SOLE 0 0 5,201
ILLUMINA INC COM 452327109 5,051 30,814 SH   SOLE 0 0 5,051
INGREDION INC COM 457187102 1,980 26,130 SH   SOLE 0 0 1,980
INTEL CORP COM 458140100 48,233 1,385,205 SH   SOLE 0 0 48,233
INTERNATIONAL BUSINESS MACHS COM 459200101 55,690 293,367 SH   SOLE 0 0 55,690
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,260 13,137 SH   SOLE 0 0 1,260
INTL PAPER CO COM 460146103 2,839 59,459 SH   SOLE 0 0 2,839
INTERPUBLIC GROUP COS INC COM 460690100 1,323 72,200 SH   SOLE 0 0 1,323
INTUIT COM 461202103 17,431 198,875 SH   SOLE 0 0 17,431
INTUITIVE SURGICAL INC COM NEW 46120E602 2,884 6,245 SH   SOLE 0 0 2,884
JPMORGAN CHASE & CO COM 46625H100 34,840 578,345 SH   SOLE 0 0 34,840
JACOBS ENGR GROUP INC DEL COM 469814107 1,114 22,809 SH   SOLE 0 0 1,114
JOHNSON & JOHNSON COM 478160104 82,800 776,804 SH   SOLE 0 0 82,800
JUNIPER NETWORKS INC COM 48203R104 1,687 76,151 SH   SOLE 0 0 1,687
KLA-TENCOR CORP COM 482480100 1,991 25,274 SH   SOLE 0 0 1,991
KANSAS CITY SOUTHERN COM NEW 485170302 2,096 17,296 SH   SOLE 0 0 2,096
KELLOGG CO COM 487836108 12,526 203,343 SH   SOLE 0 0 12,526
KEYCORP NEW COM 493267108 1,886 141,462 SH   SOLE 0 0 1,886
KIMBERLY CLARK CORP COM 494368103 30,831 286,618 SH   SOLE 0 0 30,831
KIMCO RLTY CORP COM 49446R109 2,560 116,825 SH   SOLE 0 0 2,560
KINDER MORGAN INC DEL COM 49456B101 9,599 250,375 SH   SOLE 0 0 9,599
KOHLS CORP COM 500255104 3,307 54,186 SH   SOLE 0 0 3,307
KROGER CO COM 501044101 3,713 71,402 SH   SOLE 0 0 3,713
L BRANDS INC COM 501797104 3,619 54,029 SH   SOLE 0 0 3,619
LKQ CORP COM 501889208 1,396 52,498 SH   SOLE 0 0 1,396
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,312 81,686 SH   SOLE 0 0 8,312
LAM RESEARCH CORP COM 512807108 1,850 24,769 SH   SOLE 0 0 1,850
LANDSTAR SYS INC COM 515098101 4,003 55,452 SH   SOLE 0 0 4,003
LAS VEGAS SANDS CORP COM 517834107 4,209 67,650 SH   SOLE 0 0 4,209
LAUDER ESTEE COS INC CL A 518439104 3,548 47,484 SH   SOLE 0 0 3,548
LEAR CORP COM NEW 521865204 2,511 29,059 SH   SOLE 0 0 2,511
LEGGETT & PLATT INC COM 524660107 921 26,375 SH   SOLE 0 0 921
LENNAR CORP CL A 526057104 1,135 29,223 SH   SOLE 0 0 1,135
LEUCADIA NATL CORP COM 527288104 1,124 47,154 SH   SOLE 0 0 1,124
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,200 26,250 SH   SOLE 0 0 1,200
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,876 65,779 SH   SOLE 0 0 1,876
LIBERTY PPTY TR SH BEN INT 531172104 858 25,797 SH   SOLE 0 0 858
LILLY ELI & CO COM 532457108 25,398 391,639 SH   SOLE 0 0 25,398
LINCOLN NATL CORP IND COM 534187109 2,165 40,415 SH   SOLE 0 0 2,165
LOCKHEED MARTIN CORP COM 539830109 8,610 47,106 SH   SOLE 0 0 8,610
LOEWS CORP COM 540424108 2,159 51,816 SH   SOLE 0 0 2,159
LOWES COS INC COM 548661107 8,320 157,214 SH   SOLE 0 0 8,320
LULULEMON ATHLETICA INC COM 550021109 753 17,917 SH   SOLE 0 0 753
M & T BK CORP COM 55261F104 3,476 28,194 SH   SOLE 0 0 3,476
MGE ENERGY INC COM 55277P104 1,780 47,778 SH   SOLE 0 0 1,780
MGM RESORTS INTERNATIONAL COM 552953101 1,483 65,091 SH   SOLE 0 0 1,483
MACERICH CO COM 554382101 1,560 24,434 SH   SOLE 0 0 1,560
MACYS INC COM 55616P104 4,476 76,937 SH   SOLE 0 0 4,476
MANHATTAN ASSOCS INC COM 562750109 3,865 115,635 SH   SOLE 0 0 3,865
MANITOWOC INC COM 563571108 0 0 SH   SOLE 0 0 0
MANPOWERGROUP INC COM 56418H100 704 10,048 SH   SOLE 0 0 704
MARATHON OIL CORP COM 565849106 3,837 102,066 SH   SOLE 0 0 3,837
MARATHON PETE CORP COM 56585A102 4,845 57,225 SH   SOLE 0 0 4,845
MARSH & MCLENNAN COS INC COM 571748102 11,385 217,515 SH   SOLE 0 0 11,385
MARRIOTT INTL INC NEW CL A 571903202 2,650 37,907 SH   SOLE 0 0 2,650
MARTIN MARIETTA MATLS INC COM 573284106 939 7,282 SH   SOLE 0 0 939
MASCO CORP COM 574599106 1,448 60,537 SH   SOLE 0 0 1,448
MASTERCARD INCORPORATED CL A 57636Q104 18,133 245,310 SH   SOLE 0 0 18,133
MATSON INC COM 57686G105 1,658 66,240 SH   SOLE 0 0 1,658
MATTEL INC COM 577081102 2,007 65,497 SH   SOLE 0 0 2,007
MAXIM INTEGRATED PRODS INC COM 57772K101 2,370 78,367 SH   SOLE 0 0 2,370
MAXIMUS INC COM 577933104 3,060 76,243 SH   SOLE 0 0 3,060
MCCORMICK & CO INC COM NON VTG 579780206 16,143 241,296 SH   SOLE 0 0 16,143
MCDONALDS CORP COM 580135101 46,299 488,339 SH   SOLE 0 0 46,299
MCKESSON CORP COM 58155Q103 19,721 101,303 SH   SOLE 0 0 19,721
MERCK & CO INC COM 58933Y105 60,987 1,028,790 SH   SOLE 0 0 60,987
METLIFE INC COM 59156R108 8,619 160,438 SH   SOLE 0 0 8,619
METTLER TOLEDO INTERNATIONAL COM 592688105 5,196 20,288 SH   SOLE 0 0 5,196
MICROSOFT CORP COM 594918104 74,934 1,616,345 SH   SOLE 0 0 74,934
MICROCHIP TECHNOLOGY INC COM 595017104 1,548 32,776 SH   SOLE 0 0 1,548
MICRON TECHNOLOGY INC COM 595112103 5,508 160,758 SH   SOLE 0 0 5,508
MOHAWK INDS INC COM 608190104 1,323 9,813 SH   SOLE 0 0 1,323
MOLSON COORS BREWING CO CL B 60871R209 1,924 25,844 SH   SOLE 0 0 1,924
MONDELEZ INTL INC CL A 609207105 15,578 454,642 SH   SOLE 0 0 15,578
MONSANTO CO NEW COM 61166W101 22,315 198,338 SH   SOLE 0 0 22,315
MOODYS CORP COM 615369105 2,621 27,738 SH   SOLE 0 0 2,621
MORGAN STANLEY COM NEW 617446448 7,894 228,337 SH   SOLE 0 0 7,894
MOSAIC CO NEW COM 61945C103 2,221 50,005 SH   SOLE 0 0 2,221
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,770 375,630 SH   SOLE 0 0 23,770
MURPHY OIL CORP COM 626717102 1,485 26,101 SH   SOLE 0 0 1,485
MYRIAD GENETICS INC COM 62855J104 2,116 54,867 SH   SOLE 0 0 2,116
NVR INC COM 62944T105 1,158 1,025 SH   SOLE 0 0 1,158
NASDAQ INC COM 631103108 801 18,876 SH   SOLE 0 0 801
NATIONAL OILWELL VARCO INC COM 637071101 4,893 64,296 SH   SOLE 0 0 4,893
NEKTAR THERAPEUTICS COM 640268108 564 46,763 SH   SOLE 0 0 564
NELNET INC CL A 64031N108 4,264 98,947 SH   SOLE 0 0 4,264
NETAPP INC COM 64110D104 2,361 54,956 SH   SOLE 0 0 2,361
NETFLIX INC COM 64110L106 4,040 8,955 SH   SOLE 0 0 4,040
NEUSTAR INC CL A 64126X201 2,060 82,983 SH   SOLE 0 0 2,060
NEW YORK CMNTY BANCORP INC COM 649445103 1,249 78,719 SH   SOLE 0 0 1,249
NEWELL BRANDS INC COM 651229106 1,384 40,213 SH   SOLE 0 0 1,384
NEWMONT MINING CORP COM 651639106 18,283 793,199 SH   SOLE 0 0 18,283
NEWS CORP NEW CL A 65249B109 1,116 68,276 SH   SOLE 0 0 1,116
NEXTERA ENERGY INC COM 65339F101 12,643 134,674 SH   SOLE 0 0 12,643
NIKE INC CL B 654106103 12,965 145,348 SH   SOLE 0 0 12,965
NISOURCE INC COM 65473P105 1,918 46,811 SH   SOLE 0 0 1,918
NOBLE ENERGY INC COM 655044105 3,832 56,056 SH   SOLE 0 0 3,832
NORDSTROM INC COM 655664100 1,403 20,525 SH   SOLE 0 0 1,403
NORFOLK SOUTHERN CORP COM 655844108 6,028 54,011 SH   SOLE 0 0 6,028
NORTHERN TR CORP COM 665859104 2,361 34,698 SH   SOLE 0 0 2,361
NORTHROP GRUMMAN CORP COM 666807102 5,549 42,114 SH   SOLE 0 0 5,549
NORTHWESTERN CORP COM NEW 668074305 1,234 27,205 SH   SOLE 0 0 1,234
NU SKIN ENTERPRISES INC CL A 67018T105 1,570 34,857 SH   SOLE 0 0 1,570
NUANCE COMMUNICATIONS INC COM 67020Y100 456 29,585 SH   SOLE 0 0 456
NUCOR CORP COM 670346105 2,595 47,801 SH   SOLE 0 0 2,595
NVIDIA CORP COM 67066G104 3,057 165,687 SH   SOLE 0 0 3,057
OGE ENERGY CORP COM 670837103 2,090 56,322 SH   SOLE 0 0 2,090
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,683 57,749 SH   SOLE 0 0 8,683
OCCIDENTAL PETE CORP DEL COM 674599105 18,647 193,941 SH   SOLE 0 0 18,647
OCEANEERING INTL INC COM 675232102 3,458 53,055 SH   SOLE 0 0 3,458
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 2,460 35,729 SH   SOLE 0 0 2,460
ONEOK INC NEW COM 682680103 3,111 47,465 SH   SOLE 0 0 3,111
ORACLE CORP COM 68389X105 26,127 682,534 SH   SOLE 0 0 26,127
OSHKOSH CORP COM 688239201 1,796 40,682 SH   SOLE 0 0 1,796
PG&E CORP COM 69331C108 25,960 576,375 SH   SOLE 0 0 25,960
PNC FINL SVCS GROUP INC COM 693475105 6,959 81,317 SH   SOLE 0 0 6,959
PPG INDS INC COM 693506107 4,022 20,445 SH   SOLE 0 0 4,022
PPL CORP COM 69351T106 4,378 133,301 SH   SOLE 0 0 4,378
PVH CORP COM 693656100 1,460 12,055 SH   SOLE 0 0 1,460
PACCAR INC COM 693718108 4,260 74,902 SH   SOLE 0 0 4,260
PARKER HANNIFIN CORP COM 701094104 2,543 22,279 SH   SOLE 0 0 2,543
PATTERSON COMPANIES INC COM 703395103 10,517 253,859 SH   SOLE 0 0 10,517
PATTERSON UTI ENERGY INC COM 703481101 2,481 76,261 SH   SOLE 0 0 2,481
PAYCHEX INC COM 704326107 23,332 527,872 SH   SOLE 0 0 23,332
PENNYMAC MTG INVT TR COM 70931T103 1,757 81,995 SH   SOLE 0 0 1,757
PEOPLES UNITED FINANCIAL INC COM 712704105 3,677 254,112 SH   SOLE 0 0 3,677
PEPSICO INC COM 713448108 56,976 612,052 SH   SOLE 0 0 56,976
PFIZER INC COM 717081103 53,393 1,805,647 SH   SOLE 0 0 53,393
PHILIP MORRIS INTL INC COM 718172109 24,511 293,902 SH   SOLE 0 0 24,511
PHILLIPS 66 COM 718546104 7,040 86,580 SH   SOLE 0 0 7,040
PILGRIMS PRIDE CORP NEW COM 72147K108 1,087 35,582 SH   SOLE 0 0 1,087
PINNACLE WEST CAP CORP COM 723484101 2,128 38,941 SH   SOLE 0 0 2,128
PIONEER NAT RES CO COM 723787107 4,342 22,044 SH   SOLE 0 0 4,342
POLARIS INDS INC COM 731068102 1,643 10,967 SH   SOLE 0 0 1,643
POLYONE CORP COM 73179P106 3,468 97,457 SH   SOLE 0 0 3,468
PRAXAIR INC COM 74005P104 19,389 150,303 SH   SOLE 0 0 19,389
PRICE T ROWE GROUP INC COM 74144T108 4,275 54,534 SH   SOLE 0 0 4,275
PRICELINE GRP INC COM NEW 741503403 9,067 7,826 SH   SOLE 0 0 9,067
PRIMERICA INC COM 74164M108 2,663 55,222 SH   SOLE 0 0 2,663
PRINCIPAL FINL GROUP INC COM 74251V102 2,510 47,832 SH   SOLE 0 0 2,510
PROCTER AND GAMBLE CO COM 742718109 61,258 731,532 SH   SOLE 0 0 61,258
PROGRESSIVE CORP OHIO COM 743315103 3,297 130,411 SH   SOLE 0 0 3,297
PROLOGIS INC COM 74340W103 5,517 146,329 SH   SOLE 0 0 5,517
PRUDENTIAL FINL INC COM 744320102 6,993 79,523 SH   SOLE 0 0 6,993
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,947 213,389 SH   SOLE 0 0 7,947
PUBLIC STORAGE COM 74460D109 26,087 157,303 SH   SOLE 0 0 26,087
PULTE GROUP INC COM 745867101 1,118 63,323 SH   SOLE 0 0 1,118
QUALCOMM INC COM 747525103 35,817 479,027 SH   SOLE 0 0 35,817
QUEST DIAGNOSTICS INC COM 74834L100 13,907 229,189 SH   SOLE 0 0 13,907
RALPH LAUREN CORP CL A 751212101 1,528 9,276 SH   SOLE 0 0 1,528
RANGE RES CORP COM 75281A109 5,251 77,440 SH   SOLE 0 0 5,251
RAYMOND JAMES FINANCIAL INC COM 754730109 1,073 20,029 SH   SOLE 0 0 1,073
RAYONIER INC COM 754907103 726 23,311 SH   SOLE 0 0 726
RAYTHEON CO COM NEW 755111507 4,760 46,845 SH   SOLE 0 0 4,760
REALTY INCOME CORP COM 756109104 2,830 69,376 SH   SOLE 0 0 2,830
RED HAT INC COM 756577102 1,635 29,126 SH   SOLE 0 0 1,635
REGENCY CTRS CORP COM 758849103 784 14,568 SH   SOLE 0 0 784
REGENERON PHARMACEUTICALS COM 75886F107 5,565 15,435 SH   SOLE 0 0 5,565
REGIONS FINL CORP NEW COM 7591EP100 2,042 203,382 SH   SOLE 0 0 2,042
REINSURANCE GROUP AMER INC COM NEW 759351604 2,064 25,761 SH   SOLE 0 0 2,064
REPUBLIC SVCS INC COM 760759100 9,388 240,600 SH   SOLE 0 0 9,388
RESMED INC COM 761152107 3,521 71,460 SH   SOLE 0 0 3,521
REYNOLDS AMERICAN INC COM 761713106 7,065 119,746 SH   SOLE 0 0 7,065
ROBERT HALF INTL INC COM 770323103 1,251 25,525 SH   SOLE 0 0 1,251
ROCKWELL AUTOMATION INC COM 773903109 2,071 18,851 SH   SOLE 0 0 2,071
ROCKWELL COLLINS INC COM 774341101 1,468 18,702 SH   SOLE 0 0 1,468
ROLLINS INC COM 775711104 1,104 37,697 SH   SOLE 0 0 1,104
ROPER TECHNOLOGIES INC COM 776696106 3,491 23,861 SH   SOLE 0 0 3,491
ROSS STORES INC COM 778296103 4,421 58,498 SH   SOLE 0 0 4,421
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE 0 0 0
RYDER SYS INC COM 783549108 3,248 36,097 SH   SOLE 0 0 3,248
SEI INVESTMENTS CO COM 784117103 816 22,578 SH   SOLE 0 0 816
SL GREEN RLTY CORP COM 78440X101 1,404 13,857 SH   SOLE 0 0 1,404
SALESFORCE COM INC COM 79466L302 5,239 91,062 SH   SOLE 0 0 5,239
SANMINA CORPORATION COM 801056102 2,646 126,832 SH   SOLE 0 0 2,646
SCANA CORP NEW COM 80589M102 3,563 71,828 SH   SOLE 0 0 3,563
SCHEIN HENRY INC COM 806407102 13,155 112,948 SH   SOLE 0 0 13,155
SCHWAB CHARLES CORP NEW COM 808513105 6,029 205,154 SH   SOLE 0 0 6,029
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,830 36,244 SH   SOLE 0 0 2,830
SEALED AIR CORP NEW COM 81211K100 961 27,553 SH   SOLE 0 0 961
SEMPRA ENERGY COM 816851109 6,961 66,058 SH   SOLE 0 0 6,961
SHERWIN WILLIAMS CO COM 824348106 8,582 39,191 SH   SOLE 0 0 8,582
SIMON PPTY GROUP INC NEW COM 828806109 13,007 79,107 SH   SOLE 0 0 13,007
SMUCKER J M CO COM NEW 832696405 10,264 103,685 SH   SOLE 0 0 10,264
SOUTHERN CO COM 842587107 34,088 780,938 SH   SOLE 0 0 34,088
SOUTHERN COPPER CORP COM 84265V105 2,885 97,285 SH   SOLE 0 0 2,885
SOUTHWEST AIRLS CO COM 844741108 1,002 29,657 SH   SOLE 0 0 1,002
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,862 58,915 SH   SOLE 0 0 2,862
SPRINT CORP COM SER 1 85207U105 780 123,020 SH   SOLE 0 0 780
STANLEY BLACK & DECKER INC COM 854502101 1,900 21,396 SH   SOLE 0 0 1,900
STAPLES INC COM 855030102 1,330 109,908 SH   SOLE 0 0 1,330
STARBUCKS CORP COM 855244109 11,976 158,711 SH   SOLE 0 0 11,976
STATE STR CORP COM 857477103 6,310 85,719 SH   SOLE 0 0 6,310
STERICYCLE INC COM 858912108 14,332 122,959 SH   SOLE 0 0 14,332
STRYKER CORP COM 863667101 5,389 66,733 SH   SOLE 0 0 5,389
SUNTRUST BKS INC COM 867914103 3,095 81,395 SH   SOLE 0 0 3,095
SWIFT TRANSN CO CL A 87074U101 1,184 56,422 SH   SOLE 0 0 1,184
SYMANTEC CORP COM 871503108 2,524 107,369 SH   SOLE 0 0 2,524
SYNOPSYS INC COM 871607107 10,330 260,224 SH   SOLE 0 0 10,330
SYNNEX CORP COM 87162W100 4,359 67,441 SH   SOLE 0 0 4,359
SYSCO CORP COM 871829107 12,808 337,496 SH   SOLE 0 0 12,808
TD AMERITRADE HLDG CORP COM 87236Y108 1,185 35,508 SH   SOLE 0 0 1,185
TJX COS INC NEW COM 872540109 23,367 394,919 SH   SOLE 0 0 23,367
T MOBILE US INC COM 872590104 1,130 39,158 SH   SOLE 0 0 1,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 0 SH   SOLE 0 0 0
TECH DATA CORP COM 878237106 2,193 37,251 SH   SOLE 0 0 2,193
TELETECH HOLDINGS INC COM 879939106 1,236 50,282 SH   SOLE 0 0 1,236
TENARIS S A SPONSORED ADR 88031M109 4,552 99,943 SH   SOLE 0 0 4,552
TESORO CORP COM 881609101 1,402 22,985 SH   SOLE 0 0 1,402
TESLA INC COM 88160R101 3,525 14,525 SH   SOLE 0 0 3,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 0 SH   SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 9,816 205,822 SH   SOLE 0 0 9,816
THERMO FISHER SCIENTIFIC INC COM 883556102 9,913 81,451 SH   SOLE 0 0 9,913
3M CO COM 88579Y101 29,295 206,767 SH   SOLE 0 0 29,295
TIFFANY & CO NEW COM 886547108 2,072 21,516 SH   SOLE 0 0 2,072
TIME WARNER INC COM NEW 887317303 12,228 162,588 SH   SOLE 0 0 12,228
TOLL BROTHERS INC COM 889478103 845 27,104 SH   SOLE 0 0 845
TORCHMARK CORP COM 891027104 2,300 43,913 SH   SOLE 0 0 2,300
TOTAL SYS SVCS INC COM 891906109 3,211 103,700 SH   SOLE 0 0 3,211
TRACTOR SUPPLY CO COM 892356106 1,197 19,461 SH   SOLE 0 0 1,197
TRANSDIGM GROUP INC COM 893641100 1,594 8,648 SH   SOLE 0 0 1,594
TRIMBLE INC COM 896239100 1,193 39,115 SH   SOLE 0 0 1,193
TRINITY INDS INC COM 896522109 4,787 102,463 SH   SOLE 0 0 4,787
TRIPADVISOR INC COM 896945201 1,621 17,730 SH   SOLE 0 0 1,621
TUPPERWARE BRANDS CORP COM 899896104 1,686 24,425 SH   SOLE 0 0 1,686
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,552 249,401 SH   SOLE 0 0 8,552
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,235 67,091 SH   SOLE 0 0 2,235
TYSON FOODS INC CL A 902494103 1,649 41,888 SH   SOLE 0 0 1,649
UDR INC COM 902653104 1,104 40,530 SH   SOLE 0 0 1,104
US BANCORP DEL COM NEW 902973304 26,619 636,350 SH   SOLE 0 0 26,619
USANA HEALTH SCIENCES INC COM 90328M107 2,673 36,295 SH   SOLE 0 0 2,673
ULTA BEAUTY INC COM 90384S303 1,183 10,010 SH   SOLE 0 0 1,183
UNDER ARMOUR INC CL A 904311107 1,592 23,042 SH   SOLE 0 0 1,592
UNION PAC CORP COM 907818108 31,049 286,375 SH   SOLE 0 0 31,049
UNITED CONTL HLDGS INC COM 910047109 678 14,495 SH   SOLE 0 0 678
UNITED FIRE GROUP INC COM 910340108 659 23,722 SH   SOLE 0 0 659
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH   SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,566 270,281 SH   SOLE 0 0 26,566
UNITED TECHNOLOGIES CORP COM 913017109 16,093 152,393 SH   SOLE 0 0 16,093
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,310 33,504 SH   SOLE 0 0 4,310
UNITEDHEALTH GROUP INC COM 91324P102 30,134 349,385 SH   SOLE 0 0 30,134
UNIVERSAL HLTH SVCS INC CL B 913903100 3,830 36,647 SH   SOLE 0 0 3,830
UNUM GROUP COM 91529Y106 1,218 35,427 SH   SOLE 0 0 1,218
V F CORP COM 918204108 5,863 88,797 SH   SOLE 0 0 5,863
VALERO ENERGY CORP NEW COM 91913Y100 3,919 84,703 SH   SOLE 0 0 3,919
VALMONT INDS INC COM 920253101 1,467 10,870 SH   SOLE 0 0 1,467
VARIAN MED SYS INC COM 92220P105 1,902 23,740 SH   SOLE 0 0 1,902
VENTAS INC COM 92276F100 7,942 128,203 SH   SOLE 0 0 7,942
VERIZON COMMUNICATIONS INC COM 92343V104 69,020 1,380,677 SH   SOLE 0 0 69,020
VERISK ANALYTICS INC COM 92345Y106 8,969 147,295 SH   SOLE 0 0 8,969
VERTEX PHARMACEUTICALS INC COM 92532F100 5,217 46,453 SH   SOLE 0 0 5,217
VIACOM INC NEW CL B 92553P201 5,551 72,147 SH   SOLE 0 0 5,551
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   SOLE 0 0 0
VISA INC COM CL A 92826C839 26,563 124,494 SH   SOLE 0 0 26,563
VMWARE INC CL A COM 928563402 1,263 13,459 SH   SOLE 0 0 1,263
VORNADO RLTY TR SH BEN INT 929042109 4,345 43,471 SH   SOLE 0 0 4,345
VULCAN MATLS CO COM 929160109 1,337 22,200 SH   SOLE 0 0 1,337
WAL-MART STORES INC COM 931142103 51,664 675,614 SH   SOLE 0 0 51,664
WASTE MGMT INC DEL COM 94106L109 18,618 391,706 SH   SOLE 0 0 18,618
WATERS CORP COM 941848103 1,197 12,079 SH   SOLE 0 0 1,197
WELLS FARGO CO NEW COM 949746101 53,567 1,032,719 SH   SOLE 0 0 53,567
WESCO INTL INC COM 95082P105 1,630 20,831 SH   SOLE 0 0 1,630
WESTERN DIGITAL CORP COM 958102105 3,432 35,267 SH   SOLE 0 0 3,432
WESTERN UN CO COM 959802109 1,500 93,531 SH   SOLE 0 0 1,500
WEYERHAEUSER CO COM 962166104 6,831 214,398 SH   SOLE 0 0 6,831
WHIRLPOOL CORP COM 963320106 1,760 12,082 SH   SOLE 0 0 1,760
WHOLE FOODS MKT INC COM 966837106 2,311 60,633 SH   SOLE 0 0 2,311
WILLIAMS COS INC DEL COM 969457100 5,997 108,352 SH   SOLE 0 0 5,997
WORLD ACCEP CORP DEL COM 981419104 2,563 37,975 SH   SOLE 0 0 2,563
WYNDHAM WORLDWIDE CORP COM 98310W108 2,742 33,738 SH   SOLE 0 0 2,742
WYNN RESORTS LTD COM 983134107 2,244 11,995 SH   SOLE 0 0 2,244
XCEL ENERGY INC COM 98389B100 11,595 381,430 SH   SOLE 0 0 11,595
XILINX INC COM 983919101 1,675 39,554 SH   SOLE 0 0 1,675
XYLEM INC COM 98419M100 1,836 51,738 SH   SOLE 0 0 1,836
YUM BRANDS INC COM 988498101 8,501 118,106 SH   SOLE 0 0 8,501
ZIMMER BIOMET HLDGS INC COM 98956P102 3,756 37,358 SH   SOLE 0 0 3,756
ZOETIS INC CL A 98978V103 2,958 80,049 SH   SOLE 0 0 2,958
MICHAEL KORS HLDGS LTD SHS G60754101 2,097 29,380 SH   SOLE 0 0 2,097
BENCHMARK ELECTRS INC COM 08160H101 2,055 92,541 SH   SOLE 0 0 2,055
BGC PARTNERS INC CL A 05541T101 2,352 316,616 SH   SOLE 0 0 2,352
CABOT CORP COM 127055101 1,890 37,230 SH   SOLE 0 0 1,890
CACI INTL INC CL A 127190304 2,179 30,575 SH   SOLE 0 0 2,179
CBIZ INC COM 124805102 1,900 241,360 SH   SOLE 0 0 1,900
CHARLES RIV LABS INTL INC COM 159864107 2,285 38,247 SH   SOLE 0 0 2,285
CHEMED CORP NEW COM 16359R103 2,983 28,994 SH   SOLE 0 0 2,983
CLEARWATER PAPER CORP COM 18538R103 2,071 34,446 SH   SOLE 0 0 2,071
CONVERGYS CORP COM 212485106 2,006 112,589 SH   SOLE 0 0 2,006
CSG SYS INTL INC COM 126349109 2,099 79,853 SH   SOLE 0 0 2,099
DELEK US HLDGS INC COM 246647101 2,582 77,974 SH   SOLE 0 0 2,582
DOMTAR CORP COM NEW 257559203 1,434 40,818 SH   SOLE 0 0 1,434
FIRST SOLAR INC COM 336433107 2,547 38,704 SH   SOLE 0 0 2,547
HANOVER INS GROUP INC COM 410867105 2,319 37,756 SH   SOLE 0 0 2,319
HUB GROUP INC CL A 443320106 2,198 54,226 SH   SOLE 0 0 2,198
HUNTINGTON INGALLS INDS INC COM 446413106 3,879 37,225 SH   SOLE 0 0 3,879
ICF INTL INC COM 44925C103 980 31,832 SH   SOLE 0 0 980
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,079 131,909 SH   SOLE 0 0 2,079
KULICKE & SOFFA INDS INC COM 501242101 960 67,435 SH   SOLE 0 0 960
LA Z BOY INC COM 505336107 1,714 86,628 SH   SOLE 0 0 1,714
MAGELLAN HEALTH INC COM NEW 559079207 1,667 30,457 SH   SOLE 0 0 1,667
MAIDEN HOLDINGS LTD SHS G5753U112 2,046 184,625 SH   SOLE 0 0 2,046
MARTEN TRANS LTD COM 573075108 807 45,292 SH   SOLE 0 0 807
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,024 202,400 SH   SOLE 0 0 3,024
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,331 110,484 SH   SOLE 0 0 1,331
PLEXUS CORP COM 729132100 2,026 54,864 SH   SOLE 0 0 2,026
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,799 275,750 SH   SOLE 0 0 2,799
SELECTIVE INS GROUP INC COM 816300107 2,069 93,462 SH   SOLE 0 0 2,069
SERVICENOW INC COM 81762P102 1,193 20,302 SH   SOLE 0 0 1,193
SYKES ENTERPRISES INC COM 871237103 2,229 111,541 SH   SOLE 0 0 2,229
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,507 108,690 SH   SOLE 0 0 2,507
TENNECO INC COM 880349105 1,892 36,176 SH   SOLE 0 0 1,892
UGI CORP NEW COM 902681105 2,419 70,948 SH   SOLE 0 0 2,419
UNIFI INC COM NEW 904677200 976 37,689 SH   SOLE 0 0 976
VANTIV INC CL A 92210H105 1,305 42,240 SH   SOLE 0 0 1,305
WORKDAY INC CL A 98138H101 951 11,533 SH   SOLE 0 0 951
CRESCENT PT ENERGY CORP COM 22576C101 4,349 107,606 SH   SOLE 0 0 4,349
AUTONATION INC COM 05329W102 726 14,424 SH   SOLE 0 0 726
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,361 17,231 SH   SOLE 0 0 3,361
SIRIUS XM HLDGS INC COM 82968B103 1,715 491,424 SH   SOLE 0 0 1,715
ESSEX PPTY TR INC COM 297178105 1,572 8,797 SH   SOLE 0 0 1,572
NAVIENT CORPORATION COM 63938C108 1,291 72,883 SH   SOLE 0 0 1,291
AMERICAN AIRLS GROUP INC COM 02376R102 924 26,043 SH   SOLE 0 0 924
UNITED RENTALS INC COM 911363109 1,484 13,355 SH   SOLE 0 0 1,484
VOYA FINL INC COM 929089100 870 22,251 SH   SOLE 0 0 870
TWITTER INC COM 90184L102 2,081 40,350 SH   SOLE 0 0 2,081
ANTERO RES CORP COM 03674X106 3,186 58,048 SH   SOLE 0 0 3,186
QUINTILES IMS HOLDINGS INC COM 74876Y101 492 8,812 SH   SOLE 0 0 492
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,087 170,504 SH   SOLE 0 0 2,087
FIRST BANCORP N C COM 318910106 279 17,443 SH   SOLE 0 0 279
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,407 31,579 SH   SOLE 0 0 2,407
INSIGHT ENTERPRISES INC COM 45765U103 1,773 78,339 SH   SOLE 0 0 1,773
PIPER JAFFRAY COS COM 724078100 2,529 48,416 SH   SOLE 0 0 2,529
PHOTRONICS INC COM 719405102 1,059 131,497 SH   SOLE 0 0 1,059
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,225 47,040 SH   SOLE 0 0 2,225
RLJ LODGING TR COM 74965L101 804 28,247 SH   SOLE 0 0 804
SELECT MED HLDGS CORP COM 81619Q105 1,784 148,279 SH   SOLE 0 0 1,784
UNIT CORP COM 909218109 2,015 34,348 SH   SOLE 0 0 2,015
WABASH NATL CORP COM 929566107 2,148 161,230 SH   SOLE 0 0 2,148
CATO CORP NEW CL A 149205106 2,445 70,957 SH   SOLE 0 0 2,445
ISHARES TR MSCI ACWI ETF 464288257 40,308 684,339 SH   SOLE 0 0 40,308
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,052 47,741 SH   SOLE 0 0 1,052
GEO GROUP INC NEW COM 36162J106 2,474 64,726 SH   SOLE 0 0 2,474
ALLY FINL INC COM 02005N100 792 34,220 SH   SOLE 0 0 792
JONES LANG LASALLE INC COM 48020Q107 2,271 17,975 SH   SOLE 0 0 2,271
DIAMONDROCK HOSPITALITY CO COM 252784301 2,273 179,284 SH   SOLE 0 0 2,273
INGLES MKTS INC CL A 457030104 453 19,120 SH   SOLE 0 0 453
PDL BIOPHARMA INC COM 69329Y104 1,808 242,091 SH   SOLE 0 0 1,808
TESCO CORP COM 88157K101 654 32,958 SH   SOLE 0 0 654
RAYONIER ADVANCED MATLS INC COM 75508B104 56 1,689 SH   SOLE 0 0 56
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,146 41,312 SH   SOLE 0 0 1,146
NORBORD INC COM NEW 65548P403 143 6,229 SH   SOLE 0 0 143
OSISKO GOLD ROYALTIES LTD COM 68827L101 127 8,929 SH   SOLE 0 0 127
FORTIS INC COM 349553107 1,890 54,598 SH   SOLE 0 0 1,890
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 257 250,000 SH   SOLE 0 0 257
TANZANIAN ROYALTY EXPL CORP COM 87600U104 51 21,658 SH   SOLE 0 0 51
EXFO INC SUB VTG SHS 302046107 18 3,933 SH   SOLE 0 0 18
TASEKO MINES LTD COM 876511106 95 50,116 SH   SOLE 0 0 95
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 148 12,566 SH   SOLE 0 0 148
SEARS CDA INC COM 81234D109 67 5,999 SH   SOLE 0 0 67
SEADRILL LIMITED SHS G7945E105 27,622 160,314 SH   SOLE 0 0 27,622
VECTRUS INC COM 92242T101 109 5,596 SH   SOLE 0 0 109
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,684 48,970 SH   SOLE 0 0 1,684
SUPERIOR ENERGY SVCS INC COM 868157108 3,317 100,910 SH   SOLE 0 0 3,317
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,351 54,976 SH   SOLE 0 0 2,351
UNITED FINL BANCORP INC NEW COM 910304104 0 1 SH   SOLE 0 0 0
WESTLAKE CHEM CORP COM 960413102 5,306 61,282 SH   SOLE 0 0 5,306
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 57 4,119 SH   SOLE 0 0 57
VERITIV CORP COM 923454102 15 307 SH   SOLE 0 0 15
TIME INC NEW COM 887228104 104 4,443 SH   SOLE 0 0 104
KIRKLANDS INC COM 497498105 930 57,719 SH   SOLE 0 0 930
PHARMERICA CORP COM 71714F104 1,946 79,643 SH   SOLE 0 0 1,946
SCICLONE PHARMACEUTICALS INC COM 80862K104 750 108,913 SH   SOLE 0 0 750
SCHULMAN A INC COM 808194104 761 21,054 SH   SOLE 0 0 761
NOW INC COM 67011P100 137 4,514 SH   SOLE 0 0 137
GENWORTH FINL INC COM CL A 37247D106 914 69,779 SH   SOLE 0 0 914
LANDS END INC NEW COM 51509F105 8 197 SH   SOLE 0 0 8
ENERSYS COM 29275Y102 1,804 30,765 SH   SOLE 0 0 1,804
VISTEON CORP COM NEW 92839U206 1,166 11,987 SH   SOLE 0 0 1,166
FIVE STAR SENIOR LIVING INC COM 33832D106 407 107,931 SH   SOLE 0 0 407
STONERIDGE INC COM 86183P102 843 74,812 SH   SOLE 0 0 843
CONMED CORP COM 207410101 0 0 SH   SOLE 0 0 0
KNOWLES CORP COM 49926D109 9 327 SH   SOLE 0 0 9
CRYOLIFE INC COM 228903100 912 92,405 SH   SOLE 0 0 912
NAVIGATORS GROUP INC COM 638904102 992 16,136 SH   SOLE 0 0 992
OMEGA PROTEIN CORP COM 68210P107 2,052 164,135 SH   SOLE 0 0 2,052
PC CONNECTION INC COM 69318J100 1,040 48,448 SH   SOLE 0 0 1,040
SCANSOURCE INC COM 806037107 2,026 58,586 SH   SOLE 0 0 2,026
STEIN MART INC COM 858375108 600 51,926 SH   SOLE 0 0 600
STANDEX INTL CORP COM 854231107 905 12,206 SH   SOLE 0 0 905
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,391 127,959 SH   SOLE 0 0 1,391
ENNIS INC COM 293389102 924 70,159 SH   SOLE 0 0 924
FOSTER L B CO COM 350060109 531 11,553 SH   SOLE 0 0 531
INFINITY PPTY & CAS CORP COM 45665Q103 1,375 21,486 SH   SOLE 0 0 1,375
LHC GROUP INC COM 50187A107 590 25,449 SH   SOLE 0 0 590
BRISTOW GROUP INC COM 110394103 976 14,530 SH   SOLE 0 0 976
SCOTTS MIRACLE GRO CO CL A 810186106 845 15,370 SH   SOLE 0 0 845
CLUBCORP HLDGS INC COM 18948M108 0 20 SH   SOLE 0 0 0
GRAHAM HLDGS CO COM 384637104 1,153 1,648 SH   SOLE 0 0 1,153
PROVIDENCE SVC CORP COM 743815102 2,554 52,799 SH   SOLE 0 0 2,554
SAIA INC COM 78709Y105 4,905 98,970 SH   SOLE 0 0 4,905
SPIRIT AIRLS INC COM 848577102 2,674 38,679 SH   SOLE 0 0 2,674
SHENANDOAH TELECOMMUNICATION COM 82312B106 664 26,744 SH   SOLE 0 0 664
MADDEN STEVEN LTD COM 556269108 2,320 71,995 SH   SOLE 0 0 2,320
STANDARD MTR PRODS INC COM 853666105 2,593 75,326 SH   SOLE 0 0 2,593
STERIS CORP COM 859152100 1,982 36,726 SH   SOLE 0 0 1,982
SYNAPTICS INC COM 87157D109 2,578 35,222 SH   SOLE 0 0 2,578
SYNTEL INC COM 87162H103 2,459 27,964 SH   SOLE 0 0 2,459
TRIANGLE CAP CORP COM 895848109 1,941 76,640 SH   SOLE 0 0 1,941
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 0 SH   SOLE 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,106 147,404 SH   SOLE 0 0 2,106
COLUMBUS MCKINNON CORP N Y COM 199333105 832 37,825 SH   SOLE 0 0 832
CTS CORP COM 126501105 105 6,616 SH   SOLE 0 0 105
DILLARDS INC CL A 254067101 3,842 35,254 SH   SOLE 0 0 3,842
DRIL-QUIP INC COM 262037104 1,742 19,489 SH   SOLE 0 0 1,742
EMPLOYERS HOLDINGS INC COM 292218104 1,427 74,122 SH   SOLE 0 0 1,427
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,059 39,866 SH   SOLE 0 0 1,059
COMFORT SYS USA INC COM 199908104 1,015 74,886 SH   SOLE 0 0 1,015
FABRINET SHS G3323L100 1,766 120,937 SH   SOLE 0 0 1,766
FIRST MERCHANTS CORP COM 320817109 1,870 92,511 SH   SOLE 0 0 1,870
HFF INC CL A 40418F108 277 9,563 SH   SOLE 0 0 277
HERBALIFE LTD COM USD SHS G4412G101 2,649 60,549 SH   SOLE 0 0 2,649
HORACE MANN EDUCATORS CORP N COM 440327104 4,157 145,801 SH   SOLE 0 0 4,157
HERCULES CAPITAL INC COM 427096508 1,344 92,929 SH   SOLE 0 0 1,344
QUAKER CHEM CORP COM 747316107 3,910 54,537 SH   SOLE 0 0 3,910
LITHIA MTRS INC CL A 536797103 4,516 59,667 SH   SOLE 0 0 4,516
MAIN STREET CAPITAL CORP COM 56035L104 2,257 73,677 SH   SOLE 0 0 2,257
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,261 107,775 SH   SOLE 0 0 1,261
NEWMARKET CORP COM 651587107 4,578 12,014 SH   SOLE 0 0 4,578
NEENAH PAPER INC COM 640079109 3,020 56,478 SH   SOLE 0 0 3,020
OLD DOMINION FGHT LINES INC COM 679580100 3,313 46,904 SH   SOLE 0 0 3,313
OLIN CORP COM PAR $1 680665205 1,793 71,000 SH   SOLE 0 0 1,793
PENSKE AUTOMOTIVE GRP INC COM 70959W103 560 13,807 SH   SOLE 0 0 560
CAL MAINE FOODS INC COM NEW 128030202 3,461 38,743 SH   SOLE 0 0 3,461
FBL FINL GROUP INC CL A 30239F106 2,064 46,185 SH   SOLE 0 0 2,064
GAMCO INVESTORS INC CL A COM 361438104 1,058 14,956 SH   SOLE 0 0 1,058
TORO CO COM 891092108 4,004 67,596 SH   SOLE 0 0 4,004
WD-40 CO COM 929236107 3,202 47,119 SH   SOLE 0 0 3,202
ALTRA INDL MOTION CORP COM 02208R106 2,323 79,662 SH   SOLE 0 0 2,323
AMERICAN RAILCAR INDS INC COM 02916P103 2,793 37,783 SH   SOLE 0 0 2,793
OCWEN FINL CORP COM NEW 675746309 455 17,390 SH   SOLE 0 0 455
SPX CORP COM 784635104 671 7,139 SH   SOLE 0 0 671
TERADATA CORP DEL COM 88076W103 952 22,706 SH   SOLE 0 0 952
URBAN OUTFITTERS INC COM 917047102 792 21,587 SH   SOLE 0 0 792
SEARS HLDGS CORP COM 812350106 194 7,688 SH   SOLE 0 0 194
FOSSIL GROUP INC COM 34988V106 652 6,944 SH   SOLE 0 0 652
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,021 156,794 SH   SOLE 0 0 1,021
GAMESTOP CORP NEW CL A 36467W109 772 18,743 SH   SOLE 0 0 772
KBR INC COM 48242W106 496 26,335 SH   SOLE 0 0 496
LEGG MASON INC COM 524901105 953 18,624 SH   SOLE 0 0 953
MDU RES GROUP INC COM 552690109 852 30,620 SH   SOLE 0 0 852
OWENS ILL INC COM NEW 690768403 684 26,264 SH   SOLE 0 0 684
QEP RES INC COM 74733V100 817 26,542 SH   SOLE 0 0 817
REALOGY HLDGS CORP COM 75605Y106 919 24,697 SH   SOLE 0 0 919
WHITING PETE CORP NEW COM 966387102 1,565 20,180 SH   SOLE 0 0 1,565
CALPINE CORP COM NEW 131347304 1,312 60,459 SH   SOLE 0 0 1,312
CREE INC COM 225447101 777 18,969 SH   SOLE 0 0 777
DIAMOND OFFSHORE DRILLING IN COM 25271C102 415 12,102 SH   SOLE 0 0 415
NRG ENERGY INC COM NEW 629377508 1,766 57,927 SH   SOLE 0 0 1,766
SLM CORP COM 78442P106 15 1,771 SH   SOLE 0 0 15
SOUTHWESTERN ENERGY CO COM 845467109 1,880 53,804 SH   SOLE 0 0 1,880
CHESAPEAKE ENERGY CORP COM 165167107 2,041 88,784 SH   SOLE 0 0 2,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,228,215 6,233,959 SH   SOLE 0 0 1,228,215
GRACO INC COM 384109104 1,080 14,800 SH   SOLE 0 0 1,080
COLFAX CORP COM 194014106 538 9,450 SH   SOLE 0 0 538
FACTSET RESH SYS INC COM 303075105 1,132 9,318 SH   SOLE 0 0 1,132
BRADY CORP CL A 104674106 958 42,712 SH   SOLE 0 0 958
MARKETAXESS HLDGS INC COM 57060D108 1,262 20,402 SH   SOLE 0 0 1,262
ACHILLION PHARMACEUTICALS IN COM 00448Q201 902 90,395 SH   SOLE 0 0 902
SILGAN HOLDINGS INC COM 827048109 1,080 22,976 SH   SOLE 0 0 1,080
BANCO SANTANDER SA ADR 05964H105 0 0 SH   SOLE 0 0 0
IAC INTERACTIVECORP COM 44919P508 1,129 17,126 SH   SOLE 0 0 1,129
LANCASTER COLONY CORP COM 513847103 1,123 13,163 SH   SOLE 0 0 1,123
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 0 SH   SOLE 0 0 0