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
AT&T INC COM 00206R102 6,806 167,596 SH   SOLE   167,596 0 0
ABBOTT LABS COM 002824100 3,498 82,707 SH   SOLE   82,707 0 0
ABBVIE INC COM 00287Y109 6,949 110,181 SH   SOLE   110,181 0 0
AETNA INC NEW COM 00817Y108 2,383 20,640 SH   SOLE   20,640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 438 9,303 SH   SOLE   9,303 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,264 28,029 SH   SOLE   28,029 0 0
ANADARKO PETE CORP COM 032511107 1,716 27,090 SH   SOLE   27,090 0 0
ANALOG DEVICES INC COM 032654105 2,088 32,398 SH   SOLE   32,398 0 0
ANTHEM INC COM 036752103 4,298 34,302 SH   SOLE   34,302 0 0
BP PLC SPONSORED ADR 055622104 4,913 139,736 SH   SOLE   139,736 0 0
BAKER HUGHES INC COM 057224107 1,597 31,639 SH   SOLE   31,639 0 0
BANK AMER CORP COM 060505104 5,315 339,587 SH   SOLE   339,587 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,290 32,342 SH   SOLE   32,342 0 0
BAXTER INTL INC COM 071813109 2,295 48,212 SH   SOLE   48,212 0 0
BLACKROCK INC COM 09247X101 3,823 10,546 SH   SOLE   10,546 0 0
BOEING CO COM 097023105 4,026 30,562 SH   SOLE   30,562 0 0
CATERPILLAR INC DEL COM 149123101 3,311 37,302 SH   SOLE   37,302 0 0
CELGENE CORP COM 151020104 9,446 90,369 SH   SOLE   90,369 0 0
CHEVRON CORP NEW COM 166764100 56,135 545,419 SH   SOLE   545,419 0 0
CITIGROUP INC COM NEW 172967424 3,241 68,616 SH   SOLE   68,616 0 0
COLGATE PALMOLIVE CO COM 194162103 2,235 30,145 SH   SOLE   30,145 0 0
CONAGRA FOODS INC COM 205887102 2,244 47,637 SH   SOLE   47,637 0 0
CONOCOPHILLIPS COM 20825C104 3,746 86,166 SH   SOLE   86,166 0 0
CONSOLIDATED EDISON INC COM 209115104 1,809 24,027 SH   SOLE   24,027 0 0
DTE ENERGY CO COM 233331107 577 6,158 SH   SOLE   6,158 0 0
DANAHER CORP DEL COM 235851102 2,349 29,966 SH   SOLE   29,966 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 238 4,975 SH   SOLE   4,975 0 0
DEVON ENERGY CORP NEW COM 25179M103 592 13,419 SH   SOLE   13,419 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,148 46,999 SH   SOLE   46,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,143 14,279 SH   SOLE   14,279 0 0
EXELON CORP COM 30161N101 1,191 35,762 SH   SOLE   35,762 0 0
EXXON MOBIL CORP COM 30231G102 16,943 194,120 SH   SOLE   194,120 0 0
FIRSTENERGY CORP COM 337932107 883 26,697 SH   SOLE   26,697 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,160 758,932 SH   SOLE   758,932 0 0
FORTIVE CORP COM 34959J108 768 15,083 SH   SOLE   15,083 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,648 32,400 SH   SOLE   32,400 0 0
GILEAD SCIENCES INC COM 375558103 11,604 146,669 SH   SOLE   146,669 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,401 27,290 SH   SOLE   27,290 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,471 64,659 SH   SOLE   64,659 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,469 5,453 SH   SOLE   5,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,385 33,899 SH   SOLE   33,899 0 0
JPMORGAN CHASE & CO COM 46625H100 12,861 193,141 SH   SOLE   193,141 0 0
KIMBERLY CLARK CORP COM 494368103 2,186 17,327 SH   SOLE   17,327 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,915 32,297 SH   SOLE   32,297 0 0
MCDONALDS CORP COM 580135101 4,437 38,461 SH   SOLE   38,461 0 0
MERCK & CO INC COM 58933Y105 3,848 61,654 SH   SOLE   61,654 0 0
MICROSOFT CORP COM 594918104 34,101 592,032 SH   SOLE   592,032 0 0
MOODYS CORP COM 615369105 1,179 10,890 SH   SOLE   10,890 0 0
MORGAN STANLEY COM NEW 617446448 2,668 83,224 SH   SOLE   83,224 0 0
NEXTERA ENERGY INC COM 65339F101 1,456 11,899 SH   SOLE   11,899 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,158 10,088 SH   SOLE   10,088 0 0
ORACLE CORP COM 68389X105 3,678 93,646 SH   SOLE   93,646 0 0
PPG INDS INC COM 693506107 6,677 64,602 SH   SOLE   64,602 0 0
PAYCHEX INC COM 704326107 3,457 59,743 SH   SOLE   59,743 0 0
PRAXAIR INC COM 74005P104 2,131 17,638 SH   SOLE   17,638 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,076 20,891 SH   SOLE   20,891 0 0
PROCTER AND GAMBLE CO COM 742718109 13,031 145,194 SH   SOLE   145,194 0 0
QUALCOMM INC COM 747525103 12,035 175,695 SH   SOLE   175,695 0 0
REYNOLDS AMERICAN INC COM 761713106 3,908 82,894 SH   SOLE   82,894 0 0
ROCKWELL COLLINS INC COM 774341101 1,137 13,479 SH   SOLE   13,479 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,779 75,467 SH   SOLE   75,467 0 0
SCHLUMBERGER LTD COM 806857108 5,583 70,995 SH   SOLE   70,995 0 0
SEMPRA ENERGY COM 816851109 1,040 9,703 SH   SOLE   9,703 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,021 13,470 SH   SOLE   13,470 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,198 16,498 SH   SOLE   16,498 0 0
SPECTRA ENERGY CORP COM 847560109 721 16,856 SH   SOLE   16,856 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,573 269,882 SH   SOLE   269,882 0 0
STATE STR CORP COM 857477103 898 12,893 SH   SOLE   12,893 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,160 70,621 SH   SOLE   108,021 0 0
TARGET CORP COM 87612E106 3,582 52,161 SH   SOLE   52,161 0 0
TEXAS INSTRS INC COM 882508104 6,458 92,015 SH   SOLE   92,015 0 0
US BANCORP DEL COM NEW 902973304 4,142 96,584 SH   SOLE   96,584 0 0
UNION PAC CORP COM 907818108 1,957 20,063 SH   SOLE   20,063 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,496 59,402 SH   SOLE   59,402 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,717 36,587 SH   SOLE   36,587 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,285 101,673 SH   SOLE   101,673 0 0
WELLS FARGO & CO NEW COM 949746101 70,049 1,581,962 SH   SOLE   1,581,962 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,504 32,277 SH   SOLE   32,277 0 0
SEASPAN CORP SHS Y75638109 333 25,000 SH   SOLE   25,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 512 3,900 SH   SOLE   3,900 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 93 15,551 SH   SOLE   15,551 0 0
BANCO SANTANDER SA ADR 05964H105 367 83,127 SH   SOLE   83,127 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,541 131,044 SH   SOLE   131,044 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,833 14,363 SH   SOLE   14,363 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 592 5,098 SH   SOLE   5,098 0 0
ENI S P A SPONSORED ADR 26874R108 216 7,482 SH   SOLE   7,482 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 704 16,331 SH   SOLE   16,331 0 0
ING GROEP N V SPONSORED ADR 456837103 986 79,875 SH   SOLE   79,875 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,075 13,617 SH   SOLE   13,617 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,157 34,655 SH   SOLE   34,655 0 0
SANOFI SPONSORED ADR 80105N105 300 7,864 SH   SOLE   7,864 0 0
SAP SE SPON ADR 803054204 335 3,667 SH   SOLE   3,667 0 0
TELEFONICA S A SPONSORED ADR 879382208 248 24,558 SH   SOLE   24,558 0 0
TOTAL S A SPONSORED ADR 89151E109 412 8,640 SH   SOLE   8,640 0 0
UNILEVER N V N Y SHS NEW 904784709 2,308 50,071 SH   SOLE   72,091 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,048 46,236 SH   SOLE   46,236 0 0
ADOBE SYS INC COM 00724F101 4,453 41,024 SH   SOLE   41,024 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 592 11,165 SH   SOLE   11,165 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,876 15,310 SH   SOLE   15,310 0 0
ALPHABET INC CAP STK CL C 02079K107 17,051 21,936 SH   SOLE   21,936 0 0
ALPHABET INC CAP STK CL A 02079K305 16,194 20,140 SH   SOLE   20,140 0 0
AMAZON COM INC COM 023135106 23,454 28,011 SH   SOLE   28,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,562 42,659 SH   SOLE   42,659 0 0
AMGEN INC COM 031162100 9,982 59,843 SH   SOLE   59,843 0 0
APPLE INC COM 037833100 44,529 393,885 SH   SOLE   393,885 0 0
APPLIED MATLS INC COM 038222105 5,144 170,604 SH   SOLE   170,604 0 0
AUTODESK INC COM 052769106 1,525 21,082 SH   SOLE   21,082 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,375 49,604 SH   SOLE   49,604 0 0
BAIDU INC SPON ADR REP A 056752108 3,007 16,518 SH   SOLE   16,518 0 0
BED BATH & BEYOND INC COM 075896100 469 10,878 SH   SOLE   10,878 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 828 8,949 SH   SOLE   8,949 0 0
BIOGEN INC COM 09062X103 4,999 15,970 SH   SOLE   15,970 0 0
CSX CORP COM 126408103 2,097 68,742 SH   SOLE   68,742 0 0
CA INC COM 12673P105 1,321 39,923 SH   SOLE   39,923 0 0
CERNER CORP COM 156782104 1,508 24,429 SH   SOLE   24,429 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,696 6,284 SH   SOLE   6,284 0 0
CISCO SYS INC COM 17275R102 11,727 369,701 SH   SOLE   369,701 0 0
CITRIX SYS INC COM 177376100 842 9,878 SH   SOLE   9,878 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,651 55,566 SH   SOLE   55,566 0 0
COMCAST CORP NEW CL A 20030N101 11,930 179,825 SH   SOLE   179,825 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,160 40,390 SH   SOLE   40,390 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 983 21,105 SH   SOLE   21,105 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 264 9,823 SH   SOLE   9,823 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 446 16,938 SH   SOLE   16,938 0 0
DISH NETWORK CORP CL A 25470M109 676 12,336 SH   SOLE   12,336 0 0
DOLLAR TREE INC COM 256746108 1,328 16,821 SH   SOLE   16,821 0 0
EBAY INC COM 278642103 2,691 81,786 SH   SOLE   81,786 0 0
ELECTRONIC ARTS INC COM 285512109 2,180 25,530 SH   SOLE   25,530 0 0
EXPEDIA INC DEL COM NEW 30212P303 963 8,250 SH   SOLE   8,250 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,940 55,856 SH   SOLE   55,856 0 0
FACEBOOK INC CL A 30303M102 31,378 244,624 SH   SOLE   244,624 0 0
FASTENAL CO COM 311900104 748 17,912 SH   SOLE   17,912 0 0
FISERV INC COM 337738108 2,261 22,731 SH   SOLE   22,731 0 0
ILLUMINA INC COM 452327109 1,680 9,250 SH   SOLE   9,250 0 0
INCYTE CORP COM 45337C102 1,095 11,612 SH   SOLE   11,612 0 0
INTEL CORP COM 458140100 16,014 424,208 SH   SOLE   424,208 0 0
INTUIT COM 461202103 1,970 17,907 SH   SOLE   17,907 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,838 5,295 SH   SOLE   5,295 0 0
JD COM INC SPON ADR CL A 47215P106 1,407 53,925 SH   SOLE   53,925 0 0
KRAFT HEINZ CO COM 500754106 7,093 79,238 SH   SOLE   79,238 0 0
LAM RESEARCH CORP COM 512807108 1,462 15,433 SH   SOLE   15,433 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 513 25,661 SH   SOLE   25,661 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 320 8,022 SH   SOLE   8,022 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 408 12,197 SH   SOLE   12,197 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,283 19,058 SH   SOLE   19,058 0 0
MATTEL INC COM 577081102 737 24,331 SH   SOLE   24,331 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 683 17,117 SH   SOLE   17,117 0 0
MICRON TECHNOLOGY INC COM 595112103 1,192 67,069 SH   SOLE   67,069 0 0
MONDELEZ INTL INC CL A 609207105 4,888 111,334 SH   SOLE   111,334 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,007 13,673 SH   SOLE   13,673 0 0
NETAPP INC COM 64110D104 672 18,769 SH   SOLE   18,769 0 0
NETFLIX INC COM 64110L106 2,856 28,978 SH   SOLE   28,978 0 0
NETEASE INC SPONSORED ADR 64110W102 2,798 11,619 SH   SOLE   16,119 0 0
NVIDIA CORP COM 67066G104 2,770 40,430 SH   SOLE   40,430 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,028 7,240 SH   SOLE   7,240 0 0
PACCAR INC COM 693718108 1,435 24,421 SH   SOLE   24,421 0 0
PAYPAL HLDGS INC COM 70450Y103 3,423 83,552 SH   SOLE   83,552 0 0
PRICELINE GRP INC COM NEW 741503403 5,690 3,867 SH   SOLE   3,867 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,729 6,788 SH   SOLE   6,788 0 0
ROSS STORES INC COM 778296103 1,846 28,708 SH   SOLE   28,708 0 0
SBA COMMUNICATIONS CORP COM 78388J106 773 6,889 SH   SOLE   6,889 0 0
SCHEIN HENRY INC COM 806407102 909 5,578 SH   SOLE   5,578 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,314 315,026 SH   SOLE   315,026 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,844 24,221 SH   SOLE   24,221 0 0
STARBUCKS CORP COM 855244109 6,266 115,743 SH   SOLE   115,743 0 0
STERICYCLE INC COM 858912108 505 6,305 SH   SOLE   6,305 0 0
TESLA MTRS INC COM 88160R101 2,627 12,878 SH   SOLE   12,878 0 0
TRACTOR SUPPLY CO COM 892356106 816 12,122 SH   SOLE   12,122 0 0
TRIPADVISOR INC COM 896945201 509 8,060 SH   SOLE   8,060 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,034 83,989 SH   SOLE   83,989 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,221 49,363 SH   SOLE   49,363 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 922 3,875 SH   SOLE   3,875 0 0
VERISK ANALYTICS INC COM 92345Y106 756 9,297 SH   SOLE   9,297 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,479 16,962 SH   SOLE   16,962 0 0
VIACOM INC NEW CL B 92553P201 842 22,091 SH   SOLE   22,091 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 800 27,457 SH   SOLE   27,457 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,049 99,835 SH   SOLE   99,835 0 0
WESTERN DIGITAL CORP COM 958102105 868 14,839 SH   SOLE   14,839 0 0
WHOLE FOODS MKT INC COM 966837106 620 21,886 SH   SOLE   21,886 0 0
XILINX INC COM 983919101 978 18,006 SH   SOLE   18,006 0 0
YAHOO INC COM 984332106 2,933 68,061 SH   SOLE   68,061 0 0
ENDO INTL PLC SHS G30401106 302 14,969 SH   SOLE   14,969 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 474 13,870 SH   SOLE   13,870 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,187 35,918 SH   SOLE   35,918 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 521 13,819 SH   SOLE   13,819 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 751 19,492 SH   SOLE   19,492 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 778 10,025 SH   SOLE   10,025 0 0
MYLAN N V SHS EURO N59465109 4,650 121,976 SH   SOLE   121,976 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,917 18,789 SH   SOLE   18,789 0 0
BROADCOM LTD SHS Y09827109 4,710 27,299 SH   SOLE   27,299 0 0
ABB LTD SPONSORED ADR 000375204 846 37,600 SH   SOLE   37,600 0 0
ACUITY BRANDS INC COM 00508Y102 397 1,500 SH   SOLE   1,500 0 0
ADVANCED ENERGY INDS COM 007973100 849 17,943 SH   SOLE   17,943 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 680 6,249 SH   SOLE   6,249 0 0
ANSYS INC COM 03662Q105 648 7,000 SH   SOLE   7,000 0 0
BADGER METER INC COM 056525108 412 12,298 SH   SOLE   12,298 0 0
BROOKS AUTOMATION INC COM 114340102 615 45,212 SH   SOLE   45,212 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 440 13,700 SH   SOLE   13,700 0 0
CANADIAN SOLAR INC COM 136635109 1,344 97,800 SH   SOLE   97,800 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 403 28,000 SH   SOLE   28,000 0 0
FIRST SOLAR INC COM 336433107 1,397 35,370 SH   SOLE   35,370 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,031 28,968 SH   SOLE   28,968 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 491 21,000 SH   SOLE   21,000 0 0
INTERFACE INC COM 458665304 760 45,524 SH   SOLE   45,524 0 0
INVENSENSE INC COM 46123D205 467 63,000 SH   SOLE   63,000 0 0
ITRON INC COM 465741106 935 16,770 SH   SOLE   16,770 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 301 50,000 SH   SOLE   50,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 338 21,400 SH   SOLE   21,400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 467 85,000 SH   SOLE   85,000 0 0
KYOCERA CORP ADR 501556203 592 12,300 SH   SOLE   12,300 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 598 47,000 SH   SOLE   47,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,260 31,231 SH   SOLE   31,231 0 0
MILLER HERMAN INC COM 600544100 776 27,124 SH   SOLE   27,124 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 234 21,000 SH   SOLE   21,000 0 0
OMNICELL INC COM 68213N109 299 7,800 SH   SOLE   7,800 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,507 67,000 SH   SOLE   67,000 0 0
SCHNITZER STL INDS CL A 806882106 460 22,000 SH   SOLE   22,000 0 0
SIERRA WIRELESS INC COM 826516106 818 56,800 SH   SOLE   56,800 0 0
SOLARCITY CORP COM 83416T100 595 30,400 SH   SOLE   30,400 0 0
SPLUNK INC COM 848637104 223 3,800 SH   SOLE   3,800 0 0
STEELCASE INC CL A 858155203 361 26,000 SH   SOLE   26,000 0 0
SUNPOWER CORP COM 867652406 564 63,200 SH   SOLE   63,200 0 0
SUNOPTA INC COM 8676EP108 706 100,000 SH   SOLE   100,000 0 0
TREX CO INC COM 89531P105 969 16,498 SH   SOLE   16,498 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,157 113,000 SH   SOLE   113,000 0 0
UNITED NAT FOODS INC COM 911163103 1,072 26,779 SH   SOLE   26,779 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 583 10,500 SH   SOLE   10,500 0 0
WATERS CORP COM 941848103 409 2,582 SH   SOLE   2,582 0 0
WHITEWAVE FOODS CO COM 966244105 1,214 22,309 SH   SOLE   22,309 0 0
CONSOLIDATED WATER CO INC ORD G23773107 732 63,000 SH   SOLE   63,000 0 0
GARMIN LTD SHS H2906T109 361 7,506 SH   SOLE   7,506 0 0
AK STL HLDG CORP COM 001547108 72 14,920 SH   SOLE   14,920 0 0
ABIOMED INC COM 003654100 768 5,970 SH   SOLE   5,970 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 210 5,790 SH   SOLE   5,790 0 0
ALLETE INC COM NEW 018522300 229 3,837 SH   SOLE   3,837 0 0
AVISTA CORP COM 05379B107 218 5,227 SH   SOLE   5,227 0 0
BB&T CORP COM 054937107 314 8,326 SH   SOLE   8,326 0 0
B & G FOODS INC NEW COM 05508R106 239 4,863 SH   SOLE   4,863 0 0
BOFI HLDG INC COM 05566U108 1,174 52,408 SH   SOLE   52,408 0 0
BALCHEM CORP COM 057665200 205 2,644 SH   SOLE   2,644 0 0
BLACKBAUD INC COM 09227Q100 256 3,866 SH   SOLE   3,866 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 356 38,589 SH   SOLE   38,589 0 0
CACI INTL INC CL A 127190304 205 2,033 SH   SOLE   2,033 0 0
CANTEL MEDICAL CORP COM 138098108 234 3,001 SH   SOLE   3,001 0 0
CHEMOURS CO COM 163851108 324 20,276 SH   SOLE   20,276 0 0
CINCINNATI BELL INC NEW COM 171871106 68 16,654 SH   SOLE   16,654 0 0
CIRRUS LOGIC INC COM 172755100 284 5,343 SH   SOLE   5,343 0 0
COHERENT INC COM 192479103 296 2,681 SH   SOLE   2,681 0 0
COUSINS PPTYS INC COM 222795106 179 17,109 SH   SOLE   17,109 0 0
DARLING INGREDIENTS INC COM 237266101 177 13,108 SH   SOLE   13,108 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 153 16,841 SH   SOLE   16,841 0 0
DYCOM INDS INC COM 267475101 220 2,696 SH   SOLE   2,696 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 421 9,749 SH   SOLE   9,749 0 0
EMCOR GROUP INC COM 29084Q100 588 9,864 SH   SOLE   9,864 0 0
ENERSYS COM 29275Y102 258 3,724 SH   SOLE   3,724 0 0
FIRST FINL BANKSHARES COM 32020R109 202 5,534 SH   SOLE   5,534 0 0
GLOBAL PMTS INC COM 37940X102 1,074 13,992 SH   SOLE   13,992 0 0
HEALTHCARE SVCS GRP INC COM 421906108 239 6,037 SH   SOLE   6,037 0 0
HEALTHCARE RLTY TR COM 421946104 555 16,303 SH   SOLE   16,303 0 0
HOME BANCSHARES INC COM 436893200 213 10,232 SH   SOLE   10,232 0 0
HOPE BANCORP INC COM 43940T109 176 10,149 SH   SOLE   10,149 0 0
IROBOT CORP COM 462726100 200 4,556 SH   SOLE   4,556 0 0
LEXINGTON REALTY TRUST COM 529043101 169 16,403 SH   SOLE   16,403 0 0
LITTELFUSE INC COM 537008104 231 1,791 SH   SOLE   1,791 0 0
MB FINANCIAL INC NEW COM 55264U108 221 5,811 SH   SOLE   5,811 0 0
MKS INSTRUMENT INC COM 55306N104 212 4,259 SH   SOLE   4,259 0 0
MASIMO CORP COM 574795100 222 3,725 SH   SOLE   3,725 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 535 36,231 SH   SOLE   36,231 0 0
MEDICINES CO COM 584688105 220 5,825 SH   SOLE   5,825 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 259 4,645 SH   SOLE   4,645 0 0
MONOLITHIC PWR SYS INC COM 609839105 246 3,050 SH   SOLE   3,050 0 0
NEKTAR THERAPEUTICS COM 640268108 192 11,195 SH   SOLE   11,195 0 0
NEW JERSEY RES COM 646025106 427 12,987 SH   SOLE   12,987 0 0
NORTHWESTERN CORP COM NEW 668074305 232 4,041 SH   SOLE   4,041 0 0
NUVASIVE INC COM 670704105 275 4,118 SH   SOLE   4,118 0 0
PDC ENERGY INC COM 69327R101 225 3,362 SH   SOLE   3,362 0 0
PIEDMONT NAT GAS INC COM 720186105 400 6,657 SH   SOLE   6,657 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 389 8,058 SH   SOLE   8,058 0 0
PROASSURANCE CORP COM 74267C106 234 4,458 SH   SOLE   4,458 0 0
PRIVATEBANCORP INC COM 742962103 555 12,093 SH   SOLE   12,093 0 0
RLI CORP COM 749607107 216 3,166 SH   SOLE   3,166 0 0
SNYDERS-LANCE INC COM 833551104 385 11,460 SH   SOLE   11,460 0 0
SOUTHWEST GAS CORP COM 844895102 502 7,192 SH   SOLE   7,192 0 0
SPIRE INC COM 84857L101 232 3,636 SH   SOLE   3,636 0 0
STERLING BANCORP DEL COM 85917A100 175 10,013 SH   SOLE   10,013 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 320 7,099 SH   SOLE   7,099 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 211 3,846 SH   SOLE   3,846 0 0
TEXAS ROADHOUSE INC COM 882681109 374 9,572 SH   SOLE   9,572 0 0
UMB FINL CORP COM 902788108 209 3,515 SH   SOLE   3,515 0 0
UNITED BANKSHARES INC WEST V COM 909907107 205 5,430 SH   SOLE   5,430 0 0
VIASAT INC COM 92552V100 511 6,844 SH   SOLE   6,844 0 0
VIAVI SOLUTIONS INC COM 925550105 134 18,087 SH   SOLE   18,087 0 0
WINTRUST FINL CORP COM 97650W108 225 4,057 SH   SOLE   4,057 0 0
HELEN OF TROY CORP LTD COM G4388N106 368 4,273 SH   SOLE   4,273 0 0
AFLAC INC COM 001055102 1,095 15,239 SH   SOLE   15,239 0 0
AIR PRODS & CHEMS INC COM 009158106 383 2,547 SH   SOLE   2,547 0 0
ALLSTATE CORP COM 020002101 216 3,124 SH   SOLE   3,124 0 0
ALTRIA GROUP INC COM 02209S103 1,713 27,098 SH   SOLE   27,098 0 0
AMERICAN ELEC PWR INC COM 025537101 883 13,745 SH   SOLE   13,745 0 0
AMERICAN EXPRESS CO COM 025816109 655 10,235 SH   SOLE   10,235 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 611 10,300 SH   SOLE   10,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 415 3,660 SH   SOLE   3,660 0 0
AMERIPRISE FINL INC COM 03076C106 210 2,109 SH   SOLE   2,109 0 0
APACHE CORP COM 037411105 268 4,202 SH   SOLE   4,202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 711 16,864 SH   SOLE   16,864 0 0
AUTOZONE INC COM 053332102 211 275 SH   SOLE   275 0 0
BECTON DICKINSON & CO COM 075887109 467 2,597 SH   SOLE   2,597 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,773 33,040 SH   SOLE   33,040 0 0
BOSTON SCIENTIFIC CORP COM 101137107 303 12,726 SH   SOLE   12,726 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,351 43,595 SH   SOLE   43,595 0 0
CBS CORP NEW CL B 124857202 215 3,933 SH   SOLE   3,933 0 0
CF INDS HLDGS INC COM 125269100 202 8,295 SH   SOLE   8,295 0 0
CIGNA CORPORATION COM 125509109 377 2,896 SH   SOLE   2,896 0 0
CME GROUP INC COM 12572Q105 2,420 23,155 SH   SOLE   23,155 0 0
CVS HEALTH CORP COM 126650100 1,156 12,994 SH   SOLE   12,994 0 0
CABOT OIL & GAS CORP COM 127097103 205 7,964 SH   SOLE   7,964 0 0
CAMPBELL SOUP CO COM 134429109 254 4,649 SH   SOLE   4,649 0 0
CAPITAL ONE FINL CORP COM 14040H105 289 4,021 SH   SOLE   4,021 0 0
CARDINAL HEALTH INC COM 14149Y108 622 8,012 SH   SOLE   8,012 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 287 5,879 SH   SOLE   5,879 0 0
CHESAPEAKE ENERGY CORP COM 165167107 103 16,403 SH   SOLE   16,403 0 0
CLOROX CO DEL COM 189054109 1,437 11,483 SH   SOLE   11,483 0 0
COACH INC COM 189754104 609 16,656 SH   SOLE   16,656 0 0
COCA COLA CO COM 191216100 3,674 86,825 SH   SOLE   86,825 0 0
COMPUTER SCIENCES CORP COM 205363104 754 14,438 SH   SOLE   14,438 0 0
CONSOL ENERGY INC COM 20854P109 380 19,795 SH   SOLE   19,795 0 0
CONSTELLATION BRANDS INC CL A 21036P108 314 1,883 SH   SOLE   1,883 0 0
CORNING INC COM 219350105 241 10,172 SH   SOLE   10,172 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 203 2,156 SH   SOLE   2,156 0 0
CUMMINS INC COM 231021106 427 3,334 SH   SOLE   3,334 0 0
DARDEN RESTAURANTS INC COM 237194105 505 8,233 SH   SOLE   8,233 0 0
DEERE & CO COM 244199105 324 3,799 SH   SOLE   3,799 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 519 13,182 SH   SOLE   13,182 0 0
DISNEY WALT CO COM DISNEY 254687106 2,485 26,761 SH   SOLE   26,761 0 0
DISCOVER FINL SVCS COM 254709108 214 3,788 SH   SOLE   3,788 0 0
DOMINION RES INC VA NEW COM 25746U109 694 9,351 SH   SOLE   9,351 0 0
DOW CHEM CO COM 260543103 11,815 227,948 SH   SOLE   227,948 0 0
EOG RES INC COM 26875P101 4,632 47,898 SH   SOLE   47,898 0 0
EQT CORP COM 26884L109 858 11,817 SH   SOLE   11,817 0 0
ECOLAB INC COM 278865100 297 2,437 SH   SOLE   2,437 0 0
EDISON INTL COM 281020107 313 4,337 SH   SOLE   4,337 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 388 3,216 SH   SOLE   3,216 0 0
EMERSON ELEC CO COM 291011104 363 6,666 SH   SOLE   6,666 0 0
EQUIFAX INC COM 294429105 238 1,770 SH   SOLE   1,770 0 0
EVERSOURCE ENERGY COM 30040W108 290 5,356 SH   SOLE   5,356 0 0
FEDEX CORP COM 31428X106 454 2,598 SH   SOLE   2,598 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 243 3,151 SH   SOLE   3,151 0 0
FIFTH THIRD BANCORP COM 316773100 2,711 132,499 SH   SOLE   132,499 0 0
FLUOR CORP NEW COM 343412102 2,940 57,294 SH   SOLE   57,294 0 0
FRANKLIN RES INC COM 354613101 263 7,407 SH   SOLE   7,407 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 89 21,345 SH   SOLE   21,345 0 0
GAMESTOP CORP NEW CL A 36467W109 226 8,201 SH   SOLE   8,201 0 0
GENERAL DYNAMICS CORP COM 369550108 555 3,577 SH   SOLE   3,577 0 0
GENERAL ELECTRIC CO COM 369604103 3,921 132,374 SH   SOLE   132,374 0 0
GENERAL MLS INC COM 370334104 460 7,202 SH   SOLE   7,202 0 0
GENERAL MTRS CO COM 37045V100 322 10,151 SH   SOLE   10,151 0 0
GENUINE PARTS CO COM 372460105 449 4,471 SH   SOLE   4,471 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 273 8,456 SH   SOLE   8,456 0 0
GRAINGER W W INC COM 384802104 261 1,163 SH   SOLE   1,163 0 0
HCA HOLDINGS INC COM 40412C101 258 3,409 SH   SOLE   3,409 0 0
HP INC COM 40434L105 234 15,059 SH   SOLE   15,059 0 0
HALLIBURTON CO COM 406216101 412 9,183 SH   SOLE   9,183 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 631 14,733 SH   SOLE   14,733 0 0
HASBRO INC COM 418056107 734 9,250 SH   SOLE   9,250 0 0
HELMERICH & PAYNE INC COM 423452101 572 8,505 SH   SOLE   8,505 0 0
HESS CORP COM 42809H107 264 4,926 SH   SOLE   4,926 0 0
HOME DEPOT INC COM 437076102 2,204 17,128 SH   SOLE   17,128 0 0
HONEYWELL INTL INC COM 438516106 2,415 20,713 SH   SOLE   20,713 0 0
HORMEL FOODS CORP COM 440452100 274 7,226 SH   SOLE   7,226 0 0
HUMANA INC COM 444859102 211 1,191 SH   SOLE   1,191 0 0
HUNTINGTON BANCSHARES INC COM 446150104 343 34,775 SH   SOLE   34,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 381 3,179 SH   SOLE   3,179 0 0
INTL PAPER CO COM 460146103 301 6,275 SH   SOLE   6,275 0 0
INTERPUBLIC GROUP COS INC COM 460690100 215 9,641 SH   SOLE   9,641 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 526 10,162 SH   SOLE   10,162 0 0
JOHNSON & JOHNSON COM 478160104 7,326 62,014 SH   SOLE   62,014 0 0
JOY GLOBAL INC COM 481165108 209 7,519 SH   SOLE   7,519 0 0
KELLOGG CO COM 487836108 13,262 171,183 SH   SOLE   171,183 0 0
KINDER MORGAN INC DEL COM 49456B101 375 16,209 SH   SOLE   16,209 0 0
KROGER CO COM 501044101 962 32,414 SH   SOLE   32,414 0 0
L BRANDS INC COM 501797104 231 3,259 SH   SOLE   3,259 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 606 4,019 SH   SOLE   4,019 0 0
LILLY ELI & CO COM 532457108 1,027 12,792 SH   SOLE   12,792 0 0
LINCOLN NATL CORP IND COM 534187109 221 4,705 SH   SOLE   4,705 0 0
LOCKHEED MARTIN CORP COM 539830109 499 2,081 SH   SOLE   2,081 0 0
LOWES COS INC COM 548661107 678 9,394 SH   SOLE   9,394 0 0
MARATHON PETE CORP COM 56585A102 438 10,798 SH   SOLE   10,798 0 0
MARSH & MCLENNAN COS INC COM 571748102 607 9,025 SH   SOLE   9,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,366 13,426 SH   SOLE   13,426 0 0
MCKESSON CORP COM 58155Q103 426 2,554 SH   SOLE   2,554 0 0
METLIFE INC COM 59156R108 452 10,182 SH   SOLE   10,182 0 0
MOLSON COORS BREWING CO CL B 60871R209 351 3,200 SH   SOLE   3,200 0 0
MONSANTO CO NEW COM 61166W101 565 5,526 SH   SOLE   5,526 0 0
MURPHY OIL CORP COM 626717102 224 7,357 SH   SOLE   7,357 0 0
NASDAQ INC COM 631103108 1,150 17,028 SH   SOLE   17,028 0 0
NEWMONT MINING CORP COM 651639106 489 13,766 SH   SOLE   13,766 0 0
NIKE INC CL B 654106103 1,386 26,318 SH   SOLE   26,318 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,796 18,507 SH   SOLE   18,507 0 0
NUCOR CORP COM 670346105 752 15,204 SH   SOLE   15,204 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 477 6,544 SH   SOLE   6,544 0 0
OLIN CORP COM PAR $1 680665205 263 12,800 SH   SOLE   12,800 0 0
OMNICOM GROUP INC COM 681919106 270 3,182 SH   SOLE   3,182 0 0
ONEOK INC NEW COM 682680103 306 5,946 SH   SOLE   5,946 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,887 20,946 SH   SOLE   20,946 0 0
PATTERSON COMPANIES INC COM 703395103 834 18,158 SH   SOLE   18,158 0 0
PEPSICO INC COM 713448108 2,245 20,640 SH   SOLE   20,640 0 0
PFIZER INC COM 717081103 3,675 108,501 SH   SOLE   108,501 0 0
PHILIP MORRIS INTL INC COM 718172109 1,571 16,162 SH   SOLE   16,162 0 0
PHILLIPS 66 COM 718546104 3,347 41,547 SH   SOLE   41,547 0 0
PRUDENTIAL FINL INC COM 744320102 330 4,041 SH   SOLE   4,041 0 0
PUBLIC STORAGE COM 74460D109 387 1,735 SH   SOLE   1,735 0 0
QUEST DIAGNOSTICS INC COM 74834L100 209 2,468 SH   SOLE   2,468 0 0
RAYTHEON CO COM NEW 755111507 482 3,543 SH   SOLE   3,543 0 0
REALTY INCOME CORP COM 756109104 1,130 16,888 SH   SOLE   16,888 0 0
REGIONS FINL CORP NEW COM 7591EP100 436 44,166 SH   SOLE   44,166 0 0
S&P GLOBAL INC COM 78409V104 256 2,019 SH   SOLE   2,019 0 0
SALESFORCE COM INC COM 79466L302 853 11,960 SH   SOLE   11,960 0 0
SCHWAB CHARLES CORP NEW COM 808513105 230 7,272 SH   SOLE   7,272 0 0
SEALED AIR CORP NEW COM 81211K100 448 9,783 SH   SOLE   9,783 0 0
SHERWIN WILLIAMS CO COM 824348106 1,541 5,570 SH   SOLE   5,570 0 0
SIMON PPTY GROUP INC NEW COM 828806109 450 2,175 SH   SOLE   2,175 0 0
SMUCKER J M CO COM NEW 832696405 485 3,575 SH   SOLE   3,575 0 0
SNAP ON INC COM 833034101 1,280 8,424 SH   SOLE   8,424 0 0
SOUTHERN CO COM 842587107 527 10,272 SH   SOLE   10,272 0 0
SOUTHWEST AIRLS CO COM 844741108 1,016 26,114 SH   SOLE   26,114 0 0
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STRYKER CORP COM 863667101 469 4,030 SH   SOLE   4,030 0 0
SYSCO CORP COM 871829107 437 8,910 SH   SOLE   8,910 0 0
TJX COS INC NEW COM 872540109 669 8,946 SH   SOLE   8,946 0 0
TESORO CORP COM 881609101 726 9,129 SH   SOLE   9,129 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,854 11,658 SH   SOLE   11,658 0 0
3M CO COM 88579Y101 1,430 8,114 SH   SOLE   8,114 0 0
TIME WARNER INC COM NEW 887317303 530 6,662 SH   SOLE   6,662 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,192 10,409 SH   SOLE   10,409 0 0
TYSON FOODS INC CL A 902494103 465 6,228 SH   SOLE   6,228 0 0
UNITED STATES STL CORP NEW COM 912909108 264 14,002 SH   SOLE   14,002 0 0
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UNUM GROUP COM 91529Y106 1,083 30,666 SH   SOLE   30,666 0 0
VALERO ENERGY CORP NEW COM 91913Y100 442 8,332 SH   SOLE   8,332 0 0
VERISIGN INC COM 92343E102 507 6,485 SH   SOLE   6,485 0 0
VISA INC COM CL A 92826C839 2,092 25,298 SH   SOLE   25,298 0 0
WEC ENERGY GROUP INC COM 92939U106 743 12,404 SH   SOLE   12,404 0 0
WAL-MART STORES INC COM 931142103 2,775 38,475 SH   SOLE   38,475 0 0
WASTE MGMT INC DEL COM 94106L109 433 6,792 SH   SOLE   6,792 0 0
WEYERHAEUSER CO COM 962166104 207 6,470 SH   SOLE   6,470 0 0
XEROX CORP COM 984121103 125 12,310 SH   SOLE   12,310 0 0
YUM BRANDS INC COM 988498101 404 4,454 SH   SOLE   4,454 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 427 6,203 SH   SOLE   6,203 0 0
ALLERGAN PLC SHS G0177J108 698 3,030 SH   SOLE   3,030 0 0
AON PLC SHS CL A G0408V102 266 2,362 SH   SOLE   2,362 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815 6,670 SH   SOLE   6,670 0 0
EATON CORP PLC SHS G29183103 1,218 18,530 SH   SOLE   18,530 0 0
ENSCO PLC SHS CLASS A G3157S106 442 51,942 SH   SOLE   51,942 0 0
INGERSOLL-RAND PLC SHS G47791101 928 13,659 SH   SOLE   13,659 0 0
MEDTRONIC PLC SHS G5960L103 1,163 13,455 SH   SOLE   13,455 0 0
CHUBB LIMITED COM H1467J104 577 4,590 SH   SOLE   4,590 0 0
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AGCO CORP COM 001084102 395 8,018 SH   SOLE   8,018 0 0
AMC NETWORKS INC CL A 00164V103 294 5,664 SH   SOLE   5,664 0 0
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ACXIOM CORP COM 005125109 218 8,198 SH   SOLE   8,198 0 0
AECOM COM 00766T100 422 14,194 SH   SOLE   14,194 0 0
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APTARGROUP INC COM 038336103 480 6,201 SH   SOLE   6,201 0 0
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AVNET INC COM 053807103 539 13,129 SH   SOLE   13,129 0 0
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BROWN & BROWN INC COM 115236101 426 11,293 SH   SOLE   11,293 0 0
BRUNSWICK CORP COM 117043109 434 8,905 SH   SOLE   8,905 0 0
BUFFALO WILD WINGS INC COM 119848109 254 1,802 SH   SOLE   1,802 0 0
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CARTER INC COM 146229109 475 5,483 SH   SOLE   5,483 0 0
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CATALENT INC COM 148806102 241 9,318 SH   SOLE   9,318 0 0
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CHARLES RIV LABS INTL INC COM 159864107 401 4,812 SH   SOLE   4,812 0 0
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CIENA CORP COM NEW 171779309 245 11,260 SH   SOLE   11,260 0 0
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COGNEX CORP COM 192422103 473 8,942 SH   SOLE   8,942 0 0
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COPART INC COM 217204106 583 10,892 SH   SOLE   10,892 0 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 155 11,158 SH   SOLE   11,158 0 0
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CRANE CO COM 224399105 322 5,107 SH   SOLE   5,107 0 0
CREE INC COM 225447101 284 11,057 SH   SOLE   11,057 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 184 15,104 SH   SOLE   15,104 0 0
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ENERGEN CORP COM 29265N108 405 7,013 SH   SOLE   7,013 0 0
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EQUITY ONE COM 294752100 206 6,724 SH   SOLE   6,724 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 605 7,959 SH   SOLE   7,959 0 0
FNB CORP PA COM 302520101 176 14,289 SH   SOLE   14,289 0 0
FTI CONSULTING INC COM 302941109 587 13,168 SH   SOLE   13,168 0 0
FEDERATED INVS INC PA CL B 314211103 292 9,840 SH   SOLE   9,840 0 0
FIRST AMERN FINL CORP COM 31847R102 404 10,276 SH   SOLE   10,276 0 0
FIRST HORIZON NATL CORP COM 320517105 343 22,537 SH   SOLE   22,537 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 230 8,145 SH   SOLE   8,145 0 0
FLOWERS FOODS INC COM 343498101 471 31,151 SH   SOLE   31,151 0 0
FORTINET INC COM 34959E109 494 13,366 SH   SOLE   13,366 0 0
FULTON FINL CORP PA COM 360271100 281 19,359 SH   SOLE   19,359 0 0
GATX CORP COM 361448103 206 4,618 SH   SOLE   4,618 0 0
GARTNER INC COM 366651107 404 4,567 SH   SOLE   4,567 0 0
GENESEE & WYO INC CL A 371559105 731 10,598 SH   SOLE   10,598 0 0
GENTEX CORP COM 371901109 686 39,049 SH   SOLE   39,049 0 0
GRACO INC COM 384109104 422 5,697 SH   SOLE   5,697 0 0
GRAHAM HLDGS CO COM 384637104 203 421 SH   SOLE   421 0 0
GREAT PLAINS ENERGY INC COM 391164100 402 14,740 SH   SOLE   14,740 0 0
HANCOCK HLDG CO COM 410120109 274 8,439 SH   SOLE   8,439 0 0
HANOVER INS GROUP INC COM 410867105 343 4,542 SH   SOLE   4,542 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 293 9,825 SH   SOLE   9,825 0 0
HENRY JACK & ASSOC INC COM 426281101 670 7,834 SH   SOLE   7,834 0 0
HIGHWOODS PPTYS INC COM 431284108 456 8,743 SH   SOLE   8,743 0 0
HILL ROM HLDGS INC COM 431475102 367 5,915 SH   SOLE   5,915 0 0
HOLLYFRONTIER CORP COM 436106108 670 27,342 SH   SOLE   27,342 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 427 14,360 SH   SOLE   14,360 0 0
HUBBELL INC COM 443510607 561 5,204 SH   SOLE   5,204 0 0
IPG PHOTONICS CORP COM 44980X109 301 3,654 SH   SOLE   3,654 0 0
ITT INC COM 45073V108 314 8,775 SH   SOLE   8,775 0 0
IDACORP INC COM 451107106 406 5,182 SH   SOLE   5,182 0 0
INGRAM MICRO INC CL A 457153104 533 14,938 SH   SOLE   14,938 0 0
INGREDION INC COM 457187102 384 2,884 SH   SOLE   2,884 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 354 15,339 SH   SOLE   15,339 0 0
INTERDIGITAL INC COM 45867G101 303 3,831 SH   SOLE   3,831 0 0
INTERSIL CORP CL A 46069s109 293 13,351 SH   SOLE   13,351 0 0
JABIL CIRCUIT INC COM 466313103 418 19,156 SH   SOLE   19,156 0 0
JACK IN THE BOX INC COM 466367109 340 3,547 SH   SOLE   3,547 0 0
JANUS CAP GROUP INC COM 47102X105 214 15,310 SH   SOLE   15,310 0 0
JETBLUE AIRWAYS CORP COM 477143101 409 23,748 SH   SOLE   23,748 0 0
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KEMPER CORP DEL COM 488401100 203 5,158 SH   SOLE   5,158 0 0
KENNAMETAL INC COM 489170100 235 8,111 SH   SOLE   8,111 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 508 16,046 SH   SOLE   16,046 0 0
KILROY RLTY CORP COM 49427F108 578 8,334 SH   SOLE   8,334 0 0
KIRBY CORP COM 497266106 340 5,466 SH   SOLE   5,466 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 502 7,679 SH   SOLE   7,679 0 0
LANCASTER COLONY CORP COM 513847103 264 2,001 SH   SOLE   2,001 0 0
LANDSTAR SYS INC COM 515098101 314 4,607 SH   SOLE   4,607 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 255 10,698 SH   SOLE   10,698 0 0
LEIDOS HLDGS INC COM 525327102 277 6,411 SH   SOLE   6,411 0 0
LEXMARK INTL INC CL A 529771107 257 6,419 SH   SOLE   6,419 0 0
LIFEPOINT HEALTH INC COM 53219L109 276 4,653 SH   SOLE   4,653 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 482 7,694 SH   SOLE   7,694 0 0
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LOUISIANA PAC CORP COM 546347105 275 14,578 SH   SOLE   14,578 0 0
MDU RES GROUP INC COM 552690109 473 18,596 SH   SOLE   18,596 0 0
MSC INDL DIRECT INC CL A 553530106 355 4,839 SH   SOLE   4,839 0 0
MSCI INC COM 55354G100 699 8,332 SH   SOLE   8,332 0 0
MACK CALI RLTY CORP COM 554489104 235 8,623 SH   SOLE   8,623 0 0
MANHATTAN ASSOCS INC COM 562750109 403 7,002 SH   SOLE   7,002 0 0
MANPOWERGROUP INC COM 56418H100 548 7,581 SH   SOLE   7,581 0 0
MARKETAXESS HLDGS INC COM 57060D108 451 2,724 SH   SOLE   2,724 0 0
MAXIMUS INC COM 577933104 363 6,415 SH   SOLE   6,415 0 0
MENTOR GRAPHICS CORP COM 587200106 263 9,961 SH   SOLE   9,961 0 0
MERCURY GENL CORP NEW COM 589400100 205 3,740 SH   SOLE   3,740 0 0
MICROSEMI CORP COM 595137100 343 8,178 SH   SOLE   8,178 0 0
MID-AMER APT CMNTYS INC COM 59522J103 678 7,209 SH   SOLE   7,209 0 0
MINERALS TECHNOLOGIES INC COM 603158106 251 3,557 SH   SOLE   3,557 0 0
MOLINA HEALTHCARE INC COM 60855R100 223 3,819 SH   SOLE   3,819 0 0
MURPHY USA INC COM 626755102 316 4,431 SH   SOLE   4,431 0 0
NCR CORP NEW COM 62886E108 384 11,933 SH   SOLE   11,933 0 0
NVR INC COM 62944T105 631 385 SH   SOLE   385 0 0
NATIONAL FUEL GAS CO N J COM 636180101 436 8,065 SH   SOLE   8,065 0 0
NATIONAL INSTRS CORP COM 636518102 297 10,469 SH   SOLE   10,469 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 655 12,882 SH   SOLE   12,882 0 0
NETSCOUT SYS INC COM 64115T104 261 8,917 SH   SOLE   8,917 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 603 42,406 SH   SOLE   42,406 0 0
NEW YORK TIMES CO CL A 650111107 174 14,532 SH   SOLE   14,532 0 0
NEWMARKET CORP COM 651587107 438 1,020 SH   SOLE   1,020 0 0
NORDSON CORP COM 655663102 560 5,621 SH   SOLE   5,621 0 0
OGE ENERGY CORP COM 670837103 604 19,095 SH   SOLE   19,095 0 0
OCEANEERING INTL INC COM 675232102 277 10,060 SH   SOLE   10,060 0 0
OFFICE DEPOT INC COM 676220106 166 46,441 SH   SOLE   46,441 0 0
OLD DOMINION FGHT LINES INC COM 679580100 447 6,521 SH   SOLE   6,521 0 0
OLD REP INTL CORP COM 680223104 410 23,244 SH   SOLE   23,244 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 433 12,220 SH   SOLE   12,220 0 0
ONE GAS INC COM 68235P108 340 5,500 SH   SOLE   5,500 0 0
ORBITAL ATK INC COM 68557N103 433 5,677 SH   SOLE   5,677 0 0
OWENS & MINOR INC NEW COM 690732102 226 6,501 SH   SOLE   6,501 0 0
PNM RES INC COM 69349H107 269 8,211 SH   SOLE   8,211 0 0
PTC INC COM 69370C100 492 11,112 SH   SOLE   11,112 0 0
PACKAGING CORP AMER COM 695156109 766 9,425 SH   SOLE   9,425 0 0
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PAREXEL INTL CORP COM 699462107 364 5,235 SH   SOLE   5,235 0 0
PATTERSON UTI ENERGY INC COM 703481101 337 15,065 SH   SOLE   15,065 0 0
PENNEY J C INC COM 708160106 290 31,426 SH   SOLE   31,426 0 0
PLANTRONICS INC NEW COM 727493108 230 4,417 SH   SOLE   4,417 0 0
POLARIS INDS INC COM 731068102 461 5,959 SH   SOLE   5,959 0 0
POLYONE CORP COM 73179P106 294 8,709 SH   SOLE   8,709 0 0
POOL CORPORATION COM 73278L105 281 2,978 SH   SOLE   2,978 0 0
POST HLDGS INC COM 737446104 372 4,823 SH   SOLE   4,823 0 0
POST PPTYS INC COM 737464107 240 3,635 SH   SOLE   3,635 0 0
PRIMERICA INC COM 74164M108 270 5,087 SH   SOLE   5,087 0 0
PROSPERITY BANCSHARES INC COM 743606105 339 6,183 SH   SOLE   6,183 0 0
QEP RES INC COM 74733V100 325 16,638 SH   SOLE   16,638 0 0
RPM INTL INC COM 749685103 687 12,787 SH   SOLE   12,787 0 0
RACKSPACE HOSTING INC COM 750086100 387 12,202 SH   SOLE   12,202 0 0
RAYONIER INC COM 754907103 346 13,045 SH   SOLE   13,045 0 0
REGAL BELOIT CORP COM 758750103 255 4,281 SH   SOLE   4,281 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 539 7,479 SH   SOLE   7,479 0 0
ROLLINS INC COM 775711104 290 9,916 SH   SOLE   9,916 0 0
ROYAL GOLD INC COM 780287108 363 4,689 SH   SOLE   4,689 0 0
SEI INVESTMENTS CO COM 784117103 570 12,496 SH   SOLE   12,496 0 0
SLM CORP COM 78442P106 303 40,540 SH   SOLE   40,540 0 0
SVB FINL GROUP COM 78486Q101 543 4,916 SH   SOLE   4,916 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 289 4,168 SH   SOLE   4,168 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 361 4,332 SH   SOLE   4,332 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 571 4,820 SH   SOLE   4,820 0 0
SILICON LABORATORIES INC COM 826919102 222 3,776 SH   SOLE   3,776 0 0
SILGAN HOLDINGS INC COM 827048109 228 4,510 SH   SOLE   4,510 0 0
SKECHERS U S A INC CL A 830566105 268 11,700 SH   SOLE   11,700 0 0
SONOCO PRODS CO COM 835495102 513 9,701 SH   SOLE   9,701 0 0
SOTHEBYS COM 835898107 241 6,329 SH   SOLE   6,329 0 0
STEEL DYNAMICS INC COM 858119100 576 23,032 SH   SOLE   23,032 0 0
SUPERVALU INC COM 868536103 111 22,173 SH   SOLE   22,173 0 0
SYNOPSYS INC COM 871607107 886 14,928 SH   SOLE   14,928 0 0
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SYNNEX CORP COM 87162W100 234 2,051 SH   SOLE   2,051 0 0
TCF FINL CORP COM 872275102 232 16,020 SH   SOLE   16,020 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 385 9,884 SH   SOLE   9,884 0 0
TAUBMAN CTRS INC COM 876664103 451 6,066 SH   SOLE   6,066 0 0
TECH DATA CORP COM 878237106 334 3,943 SH   SOLE   3,943 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 378 3,502 SH   SOLE   3,502 0 0
TELEFLEX INC COM 879369106 667 3,967 SH   SOLE   3,967 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 277 10,202 SH   SOLE   10,202 0 0
TERADYNE INC COM 880770102 442 20,500 SH   SOLE   20,500 0 0
TEREX CORP NEW COM 880779103 289 11,360 SH   SOLE   11,360 0 0
THOR INDS INC COM 885160101 377 4,449 SH   SOLE   4,449 0 0
TIMKEN CO COM 887389104 251 7,137 SH   SOLE   7,137 0 0
TOLL BROTHERS INC COM 889478103 463 15,510 SH   SOLE   15,510 0 0
TORO CO COM 891092108 362 7,736 SH   SOLE   7,736 0 0
TREEHOUSE FOODS INC COM 89469A104 378 4,336 SH   SOLE   4,336 0 0
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TRINITY INDS INC COM 896522109 361 14,910 SH   SOLE   14,910 0 0
TUPPERWARE BRANDS CORP COM 899896104 315 4,825 SH   SOLE   4,825 0 0
TYLER TECHNOLOGIES INC COM 902252105 580 3,386 SH   SOLE   3,386 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 556 2,718 SH   SOLE   2,718 0 0
UMPQUA HLDGS CORP COM 904214103 337 22,396 SH   SOLE   22,396 0 0
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URBAN EDGE PPTYS COM 91704F104 235 8,363 SH   SOLE   8,363 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 197 13,984 SH   SOLE   13,984 0 0
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WGL HLDGS INC COM 92924F106 299 4,762 SH   SOLE   4,762 0 0
WASHINGTON FED INC COM 938824109 274 10,259 SH   SOLE   10,259 0 0
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WEBSTER FINL CORP CONN COM 947890109 354 9,305 SH   SOLE   9,305 0 0
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WENDYS CO COM 95058W100 306 28,361 SH   SOLE   28,361 0 0
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WEX INC COM 96208T104 401 3,714 SH   SOLE   3,714 0 0
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WORTHINGTON INDS INC COM 981811102 457 9,516 SH   SOLE   9,516 0 0
WPX ENERGY INC COM 98212B103 257 19,483 SH   SOLE   19,483 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 340 4,878 SH   SOLE   4,878 0 0
ARRIS INTL INC SHS G0551A103 372 13,140 SH   SOLE   13,140 0 0
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STERIS PLC SHS USD G84720104 416 5,692 SH   SOLE   5,692 0 0
AGRIUM INC COM 008916108 1,636 18,040 SH   SOLE   18,040 0 0
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CANADIAN PAC RY LTD COM 13645t100 2,452 16,055 SH   SOLE   16,055 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 228 8,135 SH   SOLE   8,135 0 0
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FS INVT CORP COM 302635107 115 12,100 SH   SOLE   12,100 0 0
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NOBLE CORP PLC SHS USD g65431101 169 26,690 SH   SOLE   26,690 0 0
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POTASH CORP SASK INC COM 73755l107 1,883 115,395 SH   SOLE   115,395 0 0
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TECK RESOURCES LTD CL B 878742204 1,752 97,158 SH   SOLE   97,158 0 0
TWITTER INC COM 90184l102 791 34,300 SH   SOLE   34,300 0 0
UBS GROUP AG SHS h42097107 184 13,509 SH   SOLE   13,509 0 0
WEATHERFORD INTL PLC ORD SHS g48833100 372 66,140 SH   SOLE   66,140 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l104 1,720 284,829 SH   SOLE   284,829 0 0
NICE LTD SPONSORED ADR 653656108 1,612 24,082 SH   SOLE   44,562 0 0
NOVO-NORDISK A S ADR 670100205 1,473 35,428 SH   SOLE   35,428 0 0
NTT DOCOMO INC SPONS ADR 62942m201 1,583 62,283 SH   SOLE   62,283 0 0
ORIX CORP SPONSORED ADR 686330101 1,617 21,807 SH   SOLE   21,807 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,762 26,664 SH   SOLE   26,664 0 0
TATA MTRS LTD SPONSORED ADR 876568502 847 21,197 SH   SOLE   21,197 0 0
TENARIS S A SPONSORED ADR 88031m109 1,091 38,420 SH   SOLE   38,420 0 0
VALE S A ADR 91912e105 228 41,505 SH   SOLE   41,505 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 926 102,149 SH   SOLE   202,699 0 0
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ISHARES TR CORE US AGGBD ET 464287226 947 8,422 SH   SOLE   8,422 0 0
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SPDR GOLD TRUST GOLD SHS 78463v107 220 1,751 SH   SOLE   1,751 0 0
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ALON USA PARTNERS LP UT LTDPART INT 02052t109 258 30,000 SH   SOLE   30,000 0 0
CVR REFNG LP COMUNIT REP LT 12663p107 199 22,700 SH   SOLE   22,700 0 0
WHITING PETE CORP NEW COM 966387102 2,578 214,483 SH   SOLE   214,483 0 0
ADVANCED MICRO DEVICES INC COM 007903107 338 48,876 SH   SOLE   48,876 0 0
CHENIERE ENERGY INC COM NEW 16411R208 262 6,000 SH Call SOLE   6,000 0 0
MYLAN N V SHS EURO N59465109 2,958 77,600 SH Put SOLE   77,600 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 795 5,000 SH Put SOLE   5,000 0 0