The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 451 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
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 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,788 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
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 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 215 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 616 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
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 | ||
ACI WORLDWIDE INC | COM | 004498101 | 228 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
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 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 338 | 48,876 | SH | SOLE | 48,876 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 916 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 175 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 512 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 332 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 530 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 235 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 480 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 516 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 614 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 95 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 313 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 242 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 539 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 202 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 331 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 235 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 283 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 488 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 244 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 346 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 397 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 281 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 307 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 347 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
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 | ||
CDK GLOBAL INC | COM | 12508E101 | 883 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 285 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 329 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 270 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 246 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 351 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 693 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 630 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 204 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 475 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 442 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 241 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 235 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 401 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 238 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 187 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 245 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 382 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 312 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 256 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 473 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 436 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 197 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 296 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 129 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 233 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 255 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 317 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
COPART INC | COM | 217204106 | 583 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 337 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 237 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 155 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 301 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
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 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 414 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 286 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 184 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 302 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 331 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 213 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 343 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 249 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 457 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 315 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 486 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 895 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 495 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 348 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 372 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 505 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 457 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 473 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 405 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 297 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
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 | ||
J2 GLOBAL INC | COM | 48123V102 | 217 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
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 | ||
LIFE STORAGE INC | COM | 53223X107 | 306 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 482 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 380 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
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 | ||
PACWEST BANCORP DEL | COM | 695263103 | 398 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
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 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 415 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
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 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 733 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
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 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 537 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 235 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 216 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 333 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 775 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 397 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 170 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 197 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 262 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
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 | ||
WATSCO INC | COM | 942622200 | 396 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 354 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 420 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 306 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 509 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 711 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 401 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 250 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 419 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 375 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 319 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
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 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 376 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 851 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,284 | 105,627 | SH | SOLE | 105,627 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 471 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
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 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,514 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 474 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 295 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,177 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 893 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
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 | ||
CORE LABORATORIES N V | COM | n22717107 | 869 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 115 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
INTREXON CORP | COM | 46122t102 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 493 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 224 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | g65431101 | 169 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | g65773106 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 1,883 | 115,395 | SH | SOLE | 115,395 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 584 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
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 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 241 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 806 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,471 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,995 | 53,283 | SH | SOLE | 53,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,127 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,202 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,314 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 226 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 372 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 243 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 291 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 220 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 947 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935s105 | 326 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 220 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232n108 | 146 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
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 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,657 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 795 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 |