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
ABB LTD SPONSORED ADR 000375204 1,731 82,162 SH   SOLE   82,162 0 0
AFLAC INC COM 001055102 2,856 41,039 SH   SOLE   41,039 0 0
ABBOTT LABS COM 002824100 5,341 139,040 SH   SOLE   139,040 0 0
ADVANCED MICRO DEVICES INC COM 007903107 554 48,876 SH   SOLE   48,876 0 0
ADVANCED ENERGY INDS COM 007973100 791 14,443 SH   SOLE   14,443 0 0
AGRIUM INC COM 008916108 1,767 17,569 SH   SOLE   17,569 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,339 12,051 SH   SOLE   12,051 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,873 15,310 SH   SOLE   15,310 0 0
ALLSTATE CORP COM 020002101 232 3,124 SH   SOLE   3,124 0 0
AMAZON COM INC COM 023135106 21,005 28,011 SH   SOLE   28,011 0 0
AMERICAN ELEC PWR INC COM 025537101 2,483 39,445 SH   SOLE   39,445 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 692 10,599 SH   SOLE   10,599 0 0
AMGEN INC COM 031162100 8,720 59,643 SH   SOLE   59,643 0 0
ANADARKO PETE CORP COM 032511107 1,910 27,390 SH   SOLE   27,390 0 0
ANALOG DEVICES INC COM 032654105 2,513 34,598 SH   SOLE   34,598 0 0
APPLE INC COM 037833100 44,952 388,118 SH   SOLE   388,118 0 0
APPLIED MATLS INC COM 038222105 5,815 180,204 SH   SOLE   180,204 0 0
APTARGROUP INC COM 038336103 348 4,737 SH   SOLE   4,737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 591 12,955 SH   SOLE   12,955 0 0
ATMOS ENERGY CORP COM 049560105 441 5,941 SH   SOLE   5,941 0 0
AUTODESK INC COM 052769106 1,331 17,982 SH   SOLE   17,982 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,981 58,193 SH   SOLE   58,193 0 0
AUTOZONE INC COM 053332102 217 275 SH   SOLE   275 0 0
BP PLC SPONSORED ADR 055622104 4,322 115,624 SH   SOLE   115,624 0 0
BAKER HUGHES INC COM 057224107 2,042 31,424 SH   SOLE   31,424 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,733 198,923 SH   SOLE   198,923 0 0
BANK AMER CORP COM 060505104 6,645 300,683 SH   SOLE   300,683 0 0
BANK HAWAII CORP COM 062540109 287 3,239 SH   SOLE   3,239 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,442 30,442 SH   SOLE   30,442 0 0
BAXTER INTL INC COM 071813109 2,138 48,212 SH   SOLE   48,212 0 0
BELDEN INC COM 077454106 307 4,101 SH   SOLE   4,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,813 29,530 SH   SOLE   29,530 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,566 127,621 SH   SOLE   127,621 0 0
BOEING CO COM 097023105 3,519 22,607 SH   SOLE   22,607 0 0
BOSTON SCIENTIFIC CORP COM 101137107 256 11,826 SH   SOLE   11,826 0 0
BRINKER INTL INC COM 109641100 204 4,119 SH   SOLE   4,119 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,890 32,345 SH   SOLE   32,345 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,618 14,363 SH   SOLE   14,363 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 445 13,484 SH   SOLE   13,484 0 0
CBS CORP NEW CL B 124857202 218 3,433 SH   SOLE   3,433 0 0
CSX CORP COM 126408103 2,477 68,942 SH   SOLE   68,942 0 0
CVS HEALTH CORP COM 126650100 891 11,294 SH   SOLE   11,294 0 0
CABELAS INC COM 126804301 287 4,908 SH   SOLE   4,908 0 0
CABOT CORP COM 127055101 236 4,665 SH   SOLE   4,665 0 0
CACI INTL INC CL A 127190304 253 2,033 SH   SOLE   2,033 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 425 16,842 SH   SOLE   16,842 0 0
CANADIAN NATL RY CO COM 136375102 2,243 33,285 SH   SOLE   33,285 0 0
CANADIAN NAT RES LTD COM 136385101 889 27,880 SH   SOLE   27,880 0 0
CANADIAN SOLAR INC COM 136635109 1,181 97,000 SH   SOLE   97,000 0 0
CATERPILLAR INC DEL COM 149123101 2,634 28,397 SH   SOLE   28,397 0 0
CELGENE CORP COM 151020104 10,417 89,994 SH   SOLE   89,994 0 0
CERNER CORP COM 156782104 1,167 24,639 SH   SOLE   24,639 0 0
CHEMICAL FINL CORP COM 163731102 421 7,768 SH   SOLE   7,768 0 0
CHEMOURS CO COM 163851108 448 20,276 SH   SOLE   20,276 0 0
CHEVRON CORP NEW COM 166764100 62,341 529,662 SH   SOLE   529,662 0 0
CHICOS FAS INC COM 168615102 227 15,751 SH   SOLE   15,751 0 0
CIENA CORP COM NEW 171779309 275 11,260 SH   SOLE   11,260 0 0
CITIGROUP INC COM NEW 172967424 3,151 53,016 SH   SOLE   53,016 0 0
CITRIX SYS INC COM 177376100 882 9,878 SH   SOLE   9,878 0 0
COACH INC COM 189754104 2,215 63,256 SH   SOLE   63,256 0 0
COCA COLA CO COM 191216100 3,048 73,508 SH   SOLE   73,508 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,385 42,566 SH   SOLE   42,566 0 0
COLGATE PALMOLIVE CO COM 194162103 1,979 30,245 SH   SOLE   30,245 0 0
COMERICA INC COM 200340107 2,692 39,531 SH   SOLE   39,531 0 0
COMMUNITY BK SYS INC COM 203607106 225 3,647 SH   SOLE   3,647 0 0
CONAGRA BRANDS INC COM 205887102 1,805 45,637 SH   SOLE   45,637 0 0
CONSOLIDATED EDISON INC COM 209115104 1,770 24,027 SH   SOLE   24,027 0 0
CORNING INC COM 219350105 246 10,141 SH   SOLE   10,141 0 0
CRANE CO COM 224399105 268 3,718 SH   SOLE   3,718 0 0
DTE ENERGY CO COM 233331107 587 5,958 SH   SOLE   5,958 0 0
DANAHER CORP DEL COM 235851102 2,333 29,966 SH   SOLE   29,966 0 0
DEERE & CO COM 244199105 1,154 11,199 SH   SOLE   11,199 0 0
DICKS SPORTING GOODS INC COM 253393102 260 4,903 SH   SOLE   4,903 0 0
DISNEY WALT CO COM DISNEY 254687106 2,007 19,261 SH   SOLE   19,261 0 0
DOLLAR TREE INC COM 256746108 1,283 16,621 SH   SOLE   16,621 0 0
DONALDSON INC COM 257651109 515 12,233 SH   SOLE   12,233 0 0
DOW CHEM CO COM 260543103 12,758 222,968 SH   SOLE   222,968 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,186 43,411 SH   SOLE   43,411 0 0
DUKE REALTY CORP COM NEW 264411505 992 37,359 SH   SOLE   37,359 0 0
DYCOM INDS INC COM 267475101 409 5,099 SH   SOLE   5,099 0 0
EBAY INC COM 278642103 2,428 81,786 SH   SOLE   81,786 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 441 34,000 SH   SOLE   34,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,957 24,850 SH   SOLE   24,850 0 0
FTI CONSULTING INC COM 302941109 594 13,168 SH   SOLE   13,168 0 0
FEDERATED INVS INC PA CL B 314211103 278 9,840 SH   SOLE   9,840 0 0
FIFTH THIRD BANCORP COM 316773100 3,536 131,099 SH   SOLE   131,099 0 0
FIRST HORIZON NATL CORP COM 320517105 451 22,537 SH   SOLE   22,537 0 0
FIRST SOLAR INC COM 336433107 1,122 34,970 SH   SOLE   34,970 0 0
FISERV INC COM 337738108 2,225 20,931 SH   SOLE   20,931 0 0
FIRSTENERGY CORP COM 337932107 827 26,697 SH   SOLE   26,697 0 0
FLUOR CORP NEW COM 343412102 3,436 65,419 SH   SOLE   65,419 0 0
FLOWERS FOODS INC COM 343498101 479 23,992 SH   SOLE   23,992 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,171 756,032 SH   SOLE   756,032 0 0
FULTON FINL CORP PA COM 360271100 246 13,099 SH   SOLE   13,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,684 32,400 SH   SOLE   32,400 0 0
GARRISON CAP INC COM 366554103 598 63,931 SH   SOLE   63,931 0 0
GENERAL ELECTRIC CO COM 369604103 6,398 202,455 SH   SOLE   202,455 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 468 18,719 SH   SOLE   18,719 0 0
GENESEE & WYO INC CL A 371559105 736 10,598 SH   SOLE   10,598 0 0
GENTEX CORP COM 371901109 641 32,558 SH   SOLE   32,558 0 0
GENUINE PARTS CO COM 372460105 2,252 23,571 SH   SOLE   23,571 0 0
GILEAD SCIENCES INC COM 375558103 9,880 137,969 SH   SOLE   137,969 0 0
HELMERICH & PAYNE INC COM 423452101 790 10,205 SH   SOLE   10,205 0 0
HERCULES CAPITAL INC COM 427096508 911 64,576 SH   SOLE   64,576 0 0
HIGHWOODS PPTYS INC COM 431284108 446 8,743 SH   SOLE   8,743 0 0
HOLLYFRONTIER CORP COM 436106108 704 21,487 SH   SOLE   21,487 0 0
HOME BANCSHARES INC COM 436893200 284 10,232 SH   SOLE   10,232 0 0
HOME DEPOT INC COM 437076102 1,822 13,591 SH   SOLE   13,591 0 0
HONEYWELL INTL INC COM 438516106 2,064 17,813 SH   SOLE   17,813 0 0
ILLUMINA INC COM 452327109 1,159 9,050 SH   SOLE   9,050 0 0
ING GROEP N V SPONSORED ADR 456837103 1,160 82,292 SH   SOLE   82,292 0 0
INGREDION INC COM 457187102 360 2,884 SH   SOLE   2,884 0 0
INTEL CORP COM 458140100 15,378 423,999 SH   SOLE   423,999 0 0
INTERFACE INC COM 458665304 844 45,524 SH   SOLE   45,524 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 244 5,988 SH   SOLE   5,988 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,797 34,921 SH   SOLE   34,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 653 18,644 SH   SOLE   18,644 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,482 25,676 SH   SOLE   25,676 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,991 14,762 SH   SOLE   14,762 0 0
ISHARES TR U.S. REAL ES ETF 464287739 776 10,086 SH   SOLE   10,086 0 0
ISHARES TR MSCI ACWI EX US 464288240 546 13,556 SH   SOLE   13,556 0 0
ITRON INC COM 465741106 501 7,970 SH   SOLE   7,970 0 0
JABIL CIRCUIT INC COM 466313103 337 14,253 SH   SOLE   14,253 0 0
JACK IN THE BOX INC COM 466367109 275 2,463 SH   SOLE   2,463 0 0
JETBLUE AIRWAYS CORP COM 477143101 532 23,748 SH   SOLE   23,748 0 0
JOHNSON & JOHNSON COM 478160104 8,436 73,221 SH   SOLE   73,221 0 0
KELLOGG CO COM 487836108 13,569 184,083 SH   SOLE   184,083 0 0
KEMPER CORP DEL COM 488401100 228 5,158 SH   SOLE   5,158 0 0
KIMBERLY CLARK CORP COM 494368103 1,954 17,126 SH   SOLE   17,126 0 0
KOHLS CORP COM 500255104 2,221 44,987 SH   SOLE   44,987 0 0
KRAFT HEINZ CO COM 500754106 7,030 80,511 SH   SOLE   80,511 0 0
LKQ CORP COM 501889208 426 13,897 SH   SOLE   13,897 0 0
LAM RESEARCH CORP COM 512807108 1,262 11,933 SH   SOLE   11,933 0 0
LAMB WESTON HLDGS INC COM 513272104 576 15,212 SH   SOLE   15,212 0 0
LANCASTER COLONY CORP COM 513847103 283 2,001 SH   SOLE   2,001 0 0
LANDSTAR SYS INC COM 515098101 272 3,187 SH   SOLE   3,187 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 326 10,698 SH   SOLE   10,698 0 0
LIBERTY PPTY TR SH BEN INT 531172104 987 24,982 SH   SOLE   24,982 0 0
LILLY ELI & CO COM 532457108 779 10,592 SH   SOLE   10,592 0 0
LOUISIANA PAC CORP COM 546347105 276 14,578 SH   SOLE   14,578 0 0
MGIC INVT CORP WIS COM 552848103 285 28,000 SH   SOLE   28,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,167 26,215 SH   SOLE   26,215 0 0
MASIMO CORP COM 574795100 251 3,725 SH   SOLE   3,725 0 0
MATTEL INC COM 577081102 679 24,631 SH   SOLE   24,631 0 0
MCDONALDS CORP COM 580135101 5,762 47,336 SH   SOLE   47,336 0 0
MICROSOFT CORP COM 594918104 36,580 588,675 SH   SOLE   588,675 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 925 14,425 SH   SOLE   14,425 0 0
MICRON TECHNOLOGY INC COM 595112103 1,470 67,069 SH   SOLE   67,069 0 0
MILLER HERMAN INC COM 600544100 928 27,124 SH   SOLE   27,124 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,159 188,193 SH   SOLE   188,193 0 0
MONDELEZ INTL INC CL A 609207105 4,953 111,734 SH   SOLE   111,734 0 0
MOODYS CORP COM 615369105 1,027 10,890 SH   SOLE   10,890 0 0
MORGAN STANLEY COM NEW 617446448 2,511 59,424 SH   SOLE   59,424 0 0
NASDAQ INC COM 631103108 754 11,228 SH   SOLE   11,228 0 0
NICE LTD SPONSORED ADR 653656108 2,998 43,594 SH   SOLE   43,594 0 0
NIKE INC CL B 654106103 1,770 34,818 SH   SOLE   34,818 0 0
NORDSTROM INC COM 655664100 1,031 21,505 SH   SOLE   21,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,000 18,507 SH   SOLE   18,507 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,346 10,088 SH   SOLE   10,088 0 0
OGE ENERGY CORP COM 670837103 383 11,442 SH   SOLE   11,442 0 0
OCEANEERING INTL INC COM 675232102 284 10,060 SH   SOLE   10,060 0 0
OLD REP INTL CORP COM 680223104 442 23,244 SH   SOLE   23,244 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 620 19,834 SH   SOLE   19,834 0 0
ORIX CORP SPONSORED ADR 686330101 1,625 20,885 SH   SOLE   20,885 0 0
OWENS & MINOR INC NEW COM 690732102 229 6,501 SH   SOLE   6,501 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,426 20,746 SH   SOLE   20,746 0 0
PPG INDS INC COM 693506107 5,837 61,602 SH   SOLE   61,602 0 0
PACCAR INC COM 693718108 1,561 24,421 SH   SOLE   24,421 0 0
PAREXEL INTL CORP COM 699462107 344 5,235 SH   SOLE   5,235 0 0
PATTERSON COMPANIES INC COM 703395103 2,099 51,159 SH   SOLE   51,159 0 0
PATTERSON UTI ENERGY INC COM 703481101 406 15,065 SH   SOLE   15,065 0 0
PAYCHEX INC COM 704326107 3,607 59,243 SH   SOLE   59,243 0 0
PEPSICO INC COM 713448108 3,188 30,470 SH   SOLE   30,470 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,080 37,027 SH   SOLE   37,027 0 0
PFIZER INC COM 717081103 5,130 157,946 SH   SOLE   157,946 0 0
PHILIP MORRIS INTL INC COM 718172109 1,296 14,164 SH   SOLE   14,164 0 0
PHILLIPS 66 COM 718546104 2,674 30,950 SH   SOLE   30,950 0 0
PLANTRONICS INC NEW COM 727493108 242 4,417 SH   SOLE   4,417 0 0
POST HLDGS INC COM 737446104 388 4,823 SH   SOLE   4,823 0 0
PROCTER AND GAMBLE CO COM 742718109 13,012 154,754 SH   SOLE   154,754 0 0
PRUDENTIAL FINL INC COM 744320102 368 3,541 SH   SOLE   3,541 0 0
QUALCOMM INC COM 747525103 10,973 168,295 SH   SOLE   168,295 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 664 9,590 SH   SOLE   9,590 0 0
REALTY INCOME CORP COM 756109104 1,655 28,788 SH   SOLE   28,788 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 463 3,680 SH   SOLE   3,680 0 0
RESMED INC COM 761152107 508 8,180 SH   SOLE   8,180 0 0
REYNOLDS AMERICAN INC COM 761713106 4,046 72,194 SH   SOLE   72,194 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,333 34,655 SH   SOLE   34,655 0 0
ROSS STORES INC COM 778296103 1,864 28,408 SH   SOLE   28,408 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,565 83,944 SH   SOLE   83,944 0 0
SCHLUMBERGER LTD COM 806857108 7,022 83,650 SH   SOLE   83,650 0 0
SCHNITZER STL INDS CL A 806882106 565 22,000 SH   SOLE   22,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 414 4,332 SH   SOLE   4,332 0 0
SEMPRA ENERGY COM 816851109 977 9,703 SH   SOLE   9,703 0 0
SERVICE CORP INTL COM 817565104 436 15,341 SH   SOLE   15,341 0 0
SIERRA WIRELESS INC COM 826516106 892 56,800 SH   SOLE   56,800 0 0
SKECHERS U S A INC CL A 830566105 302 12,300 SH   SOLE   12,300 0 0
SNYDERS-LANCE INC COM 833551104 439 11,460 SH   SOLE   11,460 0 0
SOUTHERN CO COM 842587107 505 10,272 SH   SOLE   10,272 0 0
SOUTHWEST AIRLS CO COM 844741108 923 18,514 SH   SOLE   18,514 0 0
SOUTHWEST GAS CORP COM 844895102 551 7,192 SH   SOLE   7,192 0 0
SOUTHWESTERN ENERGY CO COM 845467109 352 32,561 SH   SOLE   32,561 0 0
STARBUCKS CORP COM 855244109 5,493 98,935 SH   SOLE   98,935 0 0
STATE STR CORP COM 857477103 4,088 52,593 SH   SOLE   52,593 0 0
STEEL DYNAMICS INC COM 858119100 501 14,092 SH   SOLE   14,092 0 0
STEELCASE INC CL A 858155203 465 26,000 SH   SOLE   26,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 688 21,040 SH   SOLE   21,040 0 0
SUNTRUST BKS INC COM 867914103 209 3,809 SH   SOLE   3,809 0 0
SYMANTEC CORP COM 871503108 1,000 41,848 SH   SOLE   41,848 0 0
THL CR INC COM 872438106 456 45,592 SH   SOLE   45,592 0 0
T MOBILE US INC COM 872590104 2,747 47,768 SH   SOLE   47,768 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,083 107,223 SH   SOLE   107,223 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 350 7,099 SH   SOLE   7,099 0 0
TATA MTRS LTD SPONSORED ADR 876568502 698 20,295 SH   SOLE   20,295 0 0
TECK RESOURCES LTD CL B 878742204 1,883 93,994 SH   SOLE   93,994 0 0
TERADYNE INC COM 880770102 386 15,196 SH   SOLE   15,196 0 0
TEREX CORP NEW COM 880779103 358 11,360 SH   SOLE   11,360 0 0
TEXAS INSTRS INC COM 882508104 8,232 112,815 SH   SOLE   112,815 0 0
TEXAS ROADHOUSE INC COM 882681109 462 9,572 SH   SOLE   9,572 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,603 11,358 SH   SOLE   11,358 0 0
TOLL BROTHERS INC COM 889478103 352 11,365 SH   SOLE   11,365 0 0
TRUSTMARK CORP COM 898402102 245 6,874 SH   SOLE   6,874 0 0
US BANCORP DEL COM NEW 902973304 4,525 88,084 SH   SOLE   88,084 0 0
UMPQUA HLDGS CORP COM 904214103 452 24,067 SH   SOLE   24,067 0 0
UNILEVER N V N Y SHS NEW 904784709 3,272 79,698 SH   SOLE   79,698 0 0
UNION PAC CORP COM 907818108 2,070 19,963 SH   SOLE   19,963 0 0
UNITED NAT FOODS INC COM 911163103 1,278 26,779 SH   SOLE   26,779 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,243 54,458 SH   SOLE   54,458 0 0
UNITED STATES STL CORP NEW COM 912909108 462 14,002 SH   SOLE   14,002 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,608 51,155 SH   SOLE   51,155 0 0
VALLEY NATL BANCORP COM 919794107 258 22,192 SH   SOLE   22,192 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,308 11,340 SH   SOLE   11,340 0 0
VISTA OUTDOOR INC COM 928377100 243 6,584 SH   SOLE   6,584 0 0
WAL-MART STORES INC COM 931142103 4,550 65,823 SH   SOLE   65,823 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,973 96,335 SH   SOLE   96,335 0 0
WELLS FARGO & CO NEW COM 949746101 84,429 1,532,001 SH   SOLE   1,532,001 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 469 5,531 SH   SOLE   5,531 0 0
WESTERN DIGITAL CORP COM 958102105 1,273 18,739 SH   SOLE   18,739 0 0
WESTERN REFNG INC COM 959319104 265 6,991 SH   SOLE   6,991 0 0
WEYERHAEUSER CO COM 962166104 959 31,870 SH   SOLE   31,870 0 0
WHITEWAVE FOODS CO COM 966244105 1,908 34,322 SH   SOLE   34,322 0 0
WHITING PETE CORP NEW COM 966387102 2,578 214,483 SH   SOLE   214,483 0 0
XILINX INC COM 983919101 1,073 17,781 SH   SOLE   17,781 0 0
YAHOO INC COM 984332106 2,601 67,261 SH   SOLE   67,261 0 0
AMERISOURCEBERGEN CORP COM 03073e105 2,099 26,849 SH   SOLE   26,849 0 0
VALE S A ADR 91912e105 316 41,505 SH   SOLE   41,505 0 0
TARGET CORP COM 87612e106 3,616 50,061 SH   SOLE   50,061 0 0
FORTINET INC COM 34959e109 538 17,866 SH   SOLE   17,866 0 0
GARMIN LTD SHS H2906T109 364 7,506 SH   SOLE   7,506 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 744 19,492 SH   SOLE   19,492 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 347 2,533 SH   SOLE   2,533 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 724 4,820 SH   SOLE   4,820 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,819 41,019 SH   SOLE   41,019 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 604 47,000 SH   SOLE   47,000 0 0
JANUS CAP GROUP INC COM 47102X105 203 15,310 SH   SOLE   15,310 0 0
INGEVITY CORP COM 45688C107 201 3,658 SH   SOLE   3,658 0 0
INCYTE CORP COM 45337C102 1,164 11,612 SH   SOLE   11,612 0 0
IPG PHOTONICS CORP COM 44980X109 361 3,654 SH   SOLE   3,654 0 0
EAST WEST BANCORP INC COM 27579R104 550 10,821 SH   SOLE   10,821 0 0
DEVON ENERGY CORP NEW COM 25179M103 613 13,419 SH   SOLE   13,419 0 0
CORELOGIC INC COM 21871D103 317 8,597 SH   SOLE   8,597 0 0
CHEMED CORP NEW COM 16359R103 227 1,416 SH   SOLE   1,416 0 0
CST BRANDS INC COM 12646R105 329 6,833 SH   SOLE   6,833 0 0
AQUA AMERICA INC COM 03836W103 398 13,254 SH   SOLE   13,254 0 0
ABIOMED INC COM 003654100 673 5,970 SH   SOLE   5,970 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 488 9,815 SH   SOLE   9,815 0 0
CATALENT INC COM 148806102 251 9,318 SH   SOLE   9,318 0 0
KLX INC COM 482539103 243 5,391 SH   SOLE   5,391 0 0
MDU RES GROUP INC COM 552690109 430 14,957 SH   SOLE   14,957 0 0
TYLER TECHNOLOGIES INC COM 902252105 270 1,892 SH   SOLE   1,892 0 0
ANSYS INC COM 03662Q105 1,112 12,020 SH   SOLE   12,020 0 0
DISCOVER FINL SVCS COM 254709108 273 3,788 SH   SOLE   3,788 0 0
SANMINA CORPORATION COM 801056102 237 6,474 SH   SOLE   6,474 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 228 8,145 SH   SOLE   8,145 0 0
AARONS INC COM PAR $0.50 002535300 212 6,634 SH   SOLE   6,634 0 0
KBR INC COM 48242W106 175 10,499 SH   SOLE   10,499 0 0
AVON PRODS INC COM 054303102 162 32,134 SH   SOLE   32,134 0 0
VIAVI SOLUTIONS INC COM 925550105 148 18,087 SH   SOLE   18,087 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 114 13,000 SH   SOLE   13,000 0 0
SUPERVALU INC COM 868536103 103 22,046 SH   SOLE   22,046 0 0
GENWORTH FINL INC COM CL A 37247D106 155 40,742 SH   SOLE   40,742 0 0
NOBLE CORP PLC SHS USD g65431101 175 29,563 SH   SOLE   29,563 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 446 36,231 SH   SOLE   36,231 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 72 21,345 SH   SOLE   21,345 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 139 20,000 SH   SOLE   20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 115 16,403 SH   SOLE   16,403 0 0
QEP RES INC COM 74733V100 306 16,638 SH   SOLE   16,638 0 0
MEREDITH CORP COM 589433101 222 3,759 SH   SOLE   3,759 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105 15,551 SH   SOLE   15,551 0 0
AK STL HLDG CORP COM 001547108 152 14,920 SH   SOLE   14,920 0 0
NEW YORK TIMES CO CL A 650111107 193 14,532 SH   SOLE   14,532 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 139 13,311 SH   SOLE   13,311 0 0
FS INVT CORP COM 302635107 125 12,100 SH   SOLE   12,100 0 0
LITTELFUSE INC COM 537008104 272 1,791 SH   SOLE   1,791 0 0
UNITED STATES OIL FUND LP UNITS 91232n108 120 10,217 SH   SOLE   10,217 0 0
INTREXON CORP COM 46122t102 243 10,000 SH   SOLE   10,000 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 239 9,408 SH   SOLE   9,408 0 0
DUNKIN BRANDS GROUP INC COM 265504100 361 6,880 SH   SOLE   6,880 0 0
LEIDOS HLDGS INC COM 525327102 328 6,411 SH   SOLE   6,411 0 0
UGI CORP NEW COM 902681105 457 9,913 SH   SOLE   9,913 0 0
SLM CORP COM 78442P106 447 40,540 SH   SOLE   40,540 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 675 42,406 SH   SOLE   42,406 0 0
KROGER CO COM 501044101 339 9,814 SH   SOLE   9,814 0 0
NEOGEN CORP COM 640491106 207 3,135 SH   SOLE   3,135 0 0
VIASAT INC COM 92552V100 453 6,844 SH   SOLE   6,844 0 0
SYSCO CORP COM 871829107 530 9,570 SH   SOLE   9,570 0 0
WORTHINGTON INDS INC COM 981811102 451 9,516 SH   SOLE   9,516 0 0
CLOROX CO DEL COM 189054109 1,138 9,483 SH   SOLE   9,483 0 0
COMPUTER SCIENCES CORP COM 205363104 562 9,459 SH   SOLE   9,459 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 428 9,403 SH   SOLE   9,403 0 0
LEXINGTON REALTY TRUST COM 529043101 247 22,903 SH   SOLE   22,903 0 0
HEALTHCARE RLTY TR COM 421946104 494 16,303 SH   SOLE   16,303 0 0
TRIPADVISOR INC COM 896945201 374 8,060 SH   SOLE   8,060 0 0
VERSUM MATLS INC COM 92532w103 258 9,208 SH   SOLE   9,208 0 0
HALLIBURTON CO COM 406216101 497 9,183 SH   SOLE   9,183 0 0
AMERICAN EXPRESS CO COM 025816109 675 9,108 SH   SOLE   9,108 0 0
PRIVATEBANCORP INC COM 742962103 655 12,093 SH   SOLE   12,093 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,131 28,968 SH   SOLE   28,968 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,446 9,036 SH   SOLE   9,036 0 0
MARSH & MCLENNAN COS INC COM 571748102 610 9,025 SH   SOLE   9,025 0 0
CDK GLOBAL INC COM 12508e101 538 9,017 SH   SOLE   9,017 0 0
EATON VANCE CORP COM NON VTG 278265103 377 9,006 SH   SOLE   9,006 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 369 8,355 SH   SOLE   8,355 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 741 8,949 SH   SOLE   8,949 0 0
SPECTRA ENERGY CORP COM 847560109 693 16,856 SH   SOLE   16,856 0 0
LOWES COS INC COM 548661107 625 8,794 SH   SOLE   8,794 0 0
OSHKOSH CORP COM 688239201 274 4,246 SH   SOLE   4,246 0 0
BANCORPSOUTH INC COM 059692103 270 8,709 SH   SOLE   8,709 0 0
COMMERCIAL METALS CO COM 201723103 265 12,146 SH   SOLE   12,146 0 0
TRACTOR SUPPLY CO COM 892356106 654 8,622 SH   SOLE   8,622 0 0
ISHARES TR CORE US AGGBD ET 464287226 931 8,615 SH   SOLE   8,615 0 0
ARRIS INTL INC SHS G0551A103 396 13,140 SH   SOLE   13,140 0 0
MASTERCARD INCORPORATED CL A 57636q104 880 8,526 SH   SOLE   8,526 0 0
BB&T CORP COM 054937107 401 8,526 SH   SOLE   8,526 0 0
SYNOVUS FINL CORP COM NEW 87161C501 381 9,266 SH   SOLE   9,266 0 0
MONOLITHIC PWR SYS INC COM 609839105 478 5,836 SH   SOLE   5,836 0 0
DENBURY RES INC COM NEW 247916208 111 30,129 SH   SOLE   30,129 0 0
URBAN EDGE PPTYS COM 91704F104 230 8,363 SH   SOLE   8,363 0 0
CF INDS HLDGS INC COM 125269100 261 8,295 SH   SOLE   8,295 0 0
BIG LOTS INC COM 089302103 257 5,120 SH   SOLE   5,120 0 0
TRIMBLE INC COM 896239100 431 14,303 SH   SOLE   14,303 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 258 8,135 SH   SOLE   8,135 0 0
KENNAMETAL INC COM 489170100 254 8,111 SH   SOLE   8,111 0 0
NATIONAL FUEL GAS CO N J COM 636180101 457 8,065 SH   SOLE   8,065 0 0
JOY GLOBAL INC COM 481165108 211 7,519 SH   SOLE   7,519 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 367 8,070 SH   SOLE   8,070 0 0
RPM INTL INC COM 749685103 414 7,682 SH   SOLE   7,682 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 450 8,000 SH   SOLE   8,000 0 0
TOTAL S A SPONSORED ADR 89151e109 405 7,940 SH   SOLE   7,940 0 0
REGENCY CTRS CORP COM 758849103 546 7,921 SH   SOLE   7,921 0 0
VECTREN CORP COM 92240G101 412 7,907 SH   SOLE   7,907 0 0
GREAT PLAINS ENERGY INC COM 391164100 403 14,740 SH   SOLE   14,740 0 0
SANOFI SPONSORED ADR 80105n105 318 7,864 SH   SOLE   7,864 0 0
BOSTON PROPERTIES INC COM 101121101 310 2,466 SH   SOLE   2,466 0 0
OMNICELL INC COM 68213n109 264 7,800 SH   SOLE   7,800 0 0
HNI CORP COM 404251100 260 4,649 SH   SOLE   4,649 0 0
TRINITY INDS INC COM 896522109 414 14,910 SH   SOLE   14,910 0 0
CORE LABORATORIES N V COM n22717107 929 7,735 SH   SOLE   7,735 0 0
SMITH A O COM 831865209 404 8,534 SH   SOLE   8,534 0 0
MSCI INC COM 55354G100 429 5,441 SH   SOLE   5,441 0 0
SCHWAB CHARLES CORP NEW COM 808513105 303 7,672 SH   SOLE   7,672 0 0
GATX CORP COM 361448103 284 4,618 SH   SOLE   4,618 0 0
DANA INCORPORATED COM 235825205 207 10,883 SH   SOLE   10,883 0 0
ENI S P A SPONSORED ADR 26874R108 241 7,482 SH   SOLE   7,482 0 0
FRANKLIN RES INC COM 354613101 293 7,407 SH   SOLE   7,407 0 0
AVNET INC COM 053807103 350 7,359 SH   SOLE   7,359 0 0
TJX COS INC NEW COM 872540109 552 7,346 SH   SOLE   7,346 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 2,016 7,240 SH   SOLE   7,240 0 0
AVIS BUDGET GROUP COM 053774105 259 7,069 SH   SOLE   7,069 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 630 7,059 SH   SOLE   7,059 0 0
IDEXX LABS INC COM 45168D104 599 5,112 SH   SOLE   5,112 0 0
NORDSON CORP COM 655663102 342 3,056 SH   SOLE   3,056 0 0
PACKAGING CORP AMER COM 695156109 458 5,405 SH   SOLE   5,405 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 215 6,956 SH   SOLE   6,956 0 0
MATTHEWS INTL CORP CL A 577128101 212 2,758 SH   SOLE   2,758 0 0
SNAP ON INC COM 833034101 1,186 6,924 SH   SOLE   6,924 0 0
WEBSTER FINL CORP CONN COM 947890109 375 6,910 SH   SOLE   6,910 0 0
WORLD FUEL SVCS CORP COM 981475106 317 6,903 SH   SOLE   6,903 0 0
CURTISS WRIGHT CORP COM 231561101 309 3,144 SH   SOLE   3,144 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 354 9,884 SH   SOLE   9,884 0 0
EQUITY ONE COM 294752100 206 6,724 SH   SOLE   6,724 0 0
TEMPUR SEALY INTL INC COM 88023U101 257 3,767 SH   SOLE   3,767 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 329 6,683 SH   SOLE   6,683 0 0
CARTER INC COM 146229109 320 3,704 SH   SOLE   3,704 0 0
EMERSON ELEC CO COM 291011104 372 6,666 SH   SOLE   6,666 0 0
BRUNSWICK CORP COM 117043109 366 6,709 SH   SOLE   6,709 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 473 6,644 SH   SOLE   6,644 0 0
WESTAR ENERGY INC COM 95709T100 460 8,156 SH   SOLE   8,156 0 0
OFFICE DEPOT INC COM 676220106 210 46,441 SH   SOLE   46,441 0 0
HAWAIIAN HOLDINGS INC COM 419879101 226 3,973 SH   SOLE   3,973 0 0
ACXIOM CORP COM 005125109 220 8,198 SH   SOLE   8,198 0 0
SMUCKER J M CO COM NEW 832696405 824 6,438 SH   SOLE   6,438 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 552 6,431 SH   SOLE   6,431 0 0
MAXIMUS INC COM 577933104 358 6,415 SH   SOLE   6,415 0 0
SALESFORCE COM INC COM 79466l302 435 6,360 SH   SOLE   6,360 0 0
MACK CALI RLTY CORP COM 554489104 427 14,723 SH   SOLE   14,723 0 0
ALLEGION PUB LTD CO ORD SHS g0176j109 397 6,203 SH   SOLE   6,203 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 386 10,777 SH   SOLE   10,777 0 0
PROSPERITY BANCSHARES INC COM 743606105 444 6,183 SH   SOLE   6,183 0 0
NORTHWESTERN CORP COM NEW 668074305 437 7,681 SH   SOLE   7,681 0 0
WILLIAMS SONOMA INC COM 969904101 299 6,172 SH   SOLE   6,172 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 295 10,202 SH   SOLE   10,202 0 0
WEC ENERGY GROUP INC COM 92939u106 352 6,004 SH   SOLE   6,004 0 0
EAGLE MATERIALS INC COM 26969P108 347 3,522 SH   SOLE   3,522 0 0
STIFEL FINL CORP COM 860630102 240 4,809 SH   SOLE   4,809 0 0
WHOLE FOODS MKT INC COM 966837106 649 21,086 SH   SOLE   21,086 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 396 5,969 SH   SOLE   5,969 0 0
CINEMARK HOLDINGS INC COM 17243V102 383 9,976 SH   SOLE   9,976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 554 48,876 SH   SOLE   48,876 0 0
HASBRO INC COM 418056107 463 5,950 SH   SOLE   5,950 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 456 14,360 SH   SOLE   14,360 0 0
DOMTAR CORP COM NEW 257559203 262 6,701 SH   SOLE   6,701 0 0
ONEOK INC NEW COM 682680103 341 5,946 SH   SOLE   5,946 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 693 5,920 SH   SOLE   5,920 0 0
HILL ROM HLDGS INC COM 431475102 332 5,915 SH   SOLE   5,915 0 0
MARATHON PETE CORP COM 56585a102 297 5,898 SH   SOLE   5,898 0 0
TRI POINTE GROUP INC COM 87265H109 127 11,036 SH   SOLE   11,036 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 306 5,879 SH   SOLE   5,879 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 297 6,212 SH   SOLE   6,212 0 0
GARTNER INC COM 366651107 462 4,567 SH   SOLE   4,567 0 0
INTL PAPER CO COM 460146103 306 5,775 SH   SOLE   5,775 0 0
INTERSIL CORP CL A 46069s109 298 13,351 SH   SOLE   13,351 0 0
3M CO COM 88579y101 1,028 5,755 SH   SOLE   5,755 0 0
CULLEN FROST BANKERS INC COM 229899109 508 5,755 SH   SOLE   5,755 0 0
ORBITAL ATK INC COM 68557N103 498 5,677 SH   SOLE   5,677 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 531 5,747 SH   SOLE   5,747 0 0
SYNOPSYS INC COM 871607107 512 8,698 SH   SOLE   8,698 0 0
ARROW ELECTRS INC COM 042735100 376 5,268 SH   SOLE   5,268 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 482 38,589 SH   SOLE   38,589 0 0
BERKLEY W R CORP COM 084423102 374 5,622 SH   SOLE   5,622 0 0
MENTOR GRAPHICS CORP COM 587200106 367 9,961 SH   SOLE   9,961 0 0
SHERWIN WILLIAMS CO COM 824348106 1,497 5,570 SH   SOLE   5,570 0 0
DOMINION RES INC VA NEW COM 25746u109 425 5,551 SH   SOLE   5,551 0 0
ALIGN TECHNOLOGY INC COM 016255101 415 4,317 SH   SOLE   4,317 0 0
FIRST FINL BANKSHARES COM 32020R109 250 5,534 SH   SOLE   5,534 0 0
WATERS CORP COM 941848103 347 2,582 SH   SOLE   2,582 0 0
GENERAL MLS INC COM 370334104 339 5,482 SH   SOLE   5,482 0 0
DELL TECHNOLOGIES INC COM CL V 24703l103 301 5,470 SH   SOLE   5,470 0 0
AMC NETWORKS INC CL A 00164V103 296 5,664 SH   SOLE   5,664 0 0
MEDNAX INC COM 58502B106 356 5,334 SH   SOLE   5,334 0 0
UNITED BANKSHARES INC WEST V COM 909907107 251 5,430 SH   SOLE   5,430 0 0
ALLETE INC COM NEW 018522300 246 3,837 SH   SOLE   3,837 0 0
STERICYCLE INC COM 858912108 416 5,405 SH   SOLE   5,405 0 0
NEW JERSEY RES COM 646025106 461 12,987 SH   SOLE   12,987 0 0
EVERSOURCE ENERGY COM 30040w108 296 5,356 SH   SOLE   5,356 0 0
CATHAY GEN BANCORP COM 149150104 290 7,638 SH   SOLE   7,638 0 0
PRIMERICA INC COM 74164M108 352 5,087 SH   SOLE   5,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 3,358 5,295 SH   SOLE   5,295 0 0
SCHEIN HENRY INC COM 806407102 801 5,278 SH   SOLE   5,278 0 0
AVISTA CORP COM 05379B107 209 5,227 SH   SOLE   5,227 0 0
BARNES GROUP INC COM 067806109 205 4,329 SH   SOLE   4,329 0 0
DIAGEO P L C SPON ADR NEW 25243q205 530 5,098 SH   SOLE   5,098 0 0
GRACO INC COM 384109104 346 4,168 SH   SOLE   4,168 0 0
CAMDEN PPTY TR SH BEN INT 133131102 419 4,984 SH   SOLE   4,984 0 0
BUNGE LIMITED COM g16962105 359 4,975 SH   SOLE   4,975 0 0
WASHINGTON FED INC COM 938824109 352 10,259 SH   SOLE   10,259 0 0
MONSANTO CO NEW COM 61166w101 518 4,926 SH   SOLE   4,926 0 0
HESS CORP COM 42809h107 307 4,926 SH   SOLE   4,926 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 418 4,878 SH   SOLE   4,878 0 0
B & G FOODS INC NEW COM 05508R106 213 4,863 SH   SOLE   4,863 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 210 2,444 SH   SOLE   2,444 0 0
GRANITE CONSTR INC COM 387328107 213 3,874 SH   SOLE   3,874 0 0
GREAT WESTN BANCORP INC COM 391416104 212 4,868 SH   SOLE   4,868 0 0
WILEY JOHN & SONS INC CL A 968223206 264 4,836 SH   SOLE   4,836 0 0
VALERO ENERGY CORP NEW COM 91913y100 330 4,832 SH   SOLE   4,832 0 0
TUPPERWARE BRANDS CORP COM 899896104 254 4,825 SH   SOLE   4,825 0 0
CNO FINL GROUP INC COM 12621E103 250 13,076 SH   SOLE   13,076 0 0
SPIRE INC COM 84857L101 235 3,636 SH   SOLE   3,636 0 0
CLARCOR INC COM 179895107 396 4,802 SH   SOLE   4,802 0 0
STERIS PLC SHS USD G84720104 384 5,692 SH   SOLE   5,692 0 0
LOGMEIN INC COM 54142L109 203 2,102 SH   SOLE   2,102 0 0
CHEESECAKE FACTORY INC COM 163072101 284 4,749 SH   SOLE   4,749 0 0
CBOE HLDGS INC COM 12503M108 345 4,672 SH   SOLE   4,672 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 336 10,766 SH   SOLE   10,766 0 0
CONVERGYS CORP COM 212485106 256 10,423 SH   SOLE   10,423 0 0
BLACK HILLS CORP COM 092113109 281 4,587 SH   SOLE   4,587 0 0
ASSOCIATED BANC CORP COM 045487105 276 11,169 SH   SOLE   11,169 0 0
IROBOT CORP COM 462726100 266 4,556 SH   SOLE   4,556 0 0
CABLE ONE INC COM 12685J105 262 421 SH   SOLE   421 0 0
CAMPBELL SOUP CO COM 134429109 275 4,549 SH   SOLE   4,549 0 0
COMPASS MINERALS INTL INC COM 20451N101 271 3,460 SH   SOLE   3,460 0 0
TAUBMAN CTRS INC COM 876664103 334 4,514 SH   SOLE   4,514 0 0
CARDINAL HEALTH INC COM 14149y108 325 4,512 SH   SOLE   4,512 0 0
SILGAN HOLDINGS INC COM 827048109 231 4,510 SH   SOLE   4,510 0 0
HENRY JACK & ASSOC INC COM 426281101 400 4,503 SH   SOLE   4,503 0 0
CHUBB LIMITED COM h1467j104 593 4,490 SH   SOLE   4,490 0 0
POLARIS INDS INC COM 731068102 369 4,476 SH   SOLE   4,476 0 0
SILICON LABORATORIES INC COM 826919102 245 3,776 SH   SOLE   3,776 0 0
THOR INDS INC COM 885160101 445 4,449 SH   SOLE   4,449 0 0
MICROSEMI CORP COM 595137100 441 8,178 SH   SOLE   8,178 0 0
EDGEWELL PERS CARE CO COM 28035Q102 323 4,429 SH   SOLE   4,429 0 0
CANTEL MEDICAL CORP COM 138098108 236 3,001 SH   SOLE   3,001 0 0
COMMVAULT SYSTEMS INC COM 204166102 226 4,391 SH   SOLE   4,391 0 0
TECH DATA CORP COM 878237106 222 2,618 SH   SOLE   2,618 0 0
NEWMONT MINING CORP COM 651639106 489 14,366 SH   SOLE   14,366 0 0
NUVASIVE INC COM 670704105 471 6,990 SH   SOLE   6,990 0 0
TREEHOUSE FOODS INC COM 89469A104 313 4,336 SH   SOLE   4,336 0 0
TESORO CORP COM 881609101 379 4,330 SH   SOLE   4,330 0 0
MANHATTAN ASSOCS INC COM 562750109 371 7,002 SH   SOLE   7,002 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 408 6,070 SH   SOLE   6,070 0 0
B/E AEROSPACE INC COM 073302101 354 5,877 SH   SOLE   5,877 0 0
HEALTHCARE SVCS GRP INC COM 421906108 236 6,037 SH   SOLE   6,037 0 0
SYNNEX CORP COM 87162W100 248 2,051 SH   SOLE   2,051 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 325 9,825 SH   SOLE   9,825 0 0
MANPOWERGROUP INC COM 56418H100 350 3,936 SH   SOLE   3,936 0 0
BIO RAD LABS INC CL A 090572207 282 1,549 SH   SOLE   1,549 0 0
PG&E CORP COM 69331c108 250 4,110 SH   SOLE   4,110 0 0
AGCO CORP COM 001084102 298 5,146 SH   SOLE   5,146 0 0
WASTE MGMT INC DEL COM 94106l109 290 4,092 SH   SOLE   4,092 0 0
TRAVELERS COMPANIES INC COM 89417e109 499 4,080 SH   SOLE   4,080 0 0
DOUGLAS EMMETT INC COM 25960P109 485 13,261 SH   SOLE   13,261 0 0
WINTRUST FINL CORP COM 97650W108 294 4,057 SH   SOLE   4,057 0 0
YUM BRANDS INC COM 988498101 257 4,054 SH   SOLE   4,054 0 0
APACHE CORP COM 037411105 254 4,002 SH   SOLE   4,002 0 0
PROASSURANCE CORP COM 74267C106 251 4,458 SH   SOLE   4,458 0 0
SIMON PPTY GROUP INC NEW COM 828806109 711 4,000 SH   SOLE   4,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 190 30,741 SH   SOLE   30,741 0 0
EDISON INTL COM 281020107 283 3,937 SH   SOLE   3,937 0 0
POLYONE CORP COM 73179P106 279 8,709 SH   SOLE   8,709 0 0
BEMIS INC COM 081437105 344 7,187 SH   SOLE   7,187 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 411 3,900 SH   SOLE   3,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384s303 988 3,875 SH   SOLE   3,875 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 933 11,870 SH   SOLE   11,870 0 0
DEAN FOODS CO NEW COM NEW 242370203 211 9,667 SH   SOLE   9,667 0 0
MCKESSON CORP COM 58155Q103 244 1,736 SH   SOLE   1,736 0 0
CLEAN HARBORS INC COM 184496107 297 5,336 SH   SOLE   5,336 0 0
PRICELINE GRP INC COM NEW 741503403 5,631 3,841 SH   SOLE   3,841 0 0
HUMANA INC COM 444859102 243 1,191 SH   SOLE   1,191 0 0
NETSCOUT SYS INC COM 64115T104 281 8,917 SH   SOLE   8,917 0 0
CORESITE RLTY CORP COM 21870Q105 204 2,570 SH   SOLE   2,570 0 0
CARDTRONICS PLC SHS CL A G1991C105 206 3,767 SH   SOLE   3,767 0 0
ROYAL GOLD INC COM 780287108 297 4,689 SH   SOLE   4,689 0 0
OLD DOMINION FGHT LINES INC COM 679580100 450 5,248 SH   SOLE   5,248 0 0
TYSON FOODS INC CL A 902494103 230 3,728 SH   SOLE   3,728 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 227 13,984 SH   SOLE   13,984 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 194 16,841 SH   SOLE   16,841 0 0
TELEFLEX INC COM 879369106 407 2,527 SH   SOLE   2,527 0 0
CARLISLE COS INC COM 142339100 409 3,706 SH   SOLE   3,706 0 0
FEDEX CORP COM 31428X106 400 2,148 SH   SOLE   2,148 0 0
COUSINS PPTYS INC COM 222795106 456 53,612 SH   SOLE   53,612 0 0
COPART INC COM 217204106 310 5,587 SH   SOLE   5,587 0 0
LINCOLN ELEC HLDGS INC COM 533900106 279 3,640 SH   SOLE   3,640 0 0
STRYKER CORP COM 863667101 435 3,630 SH   SOLE   3,630 0 0
BIO TECHNE CORP COM 09073M104 373 3,629 SH   SOLE   3,629 0 0
MINERALS TECHNOLOGIES INC COM 603158106 275 3,557 SH   SOLE   3,557 0 0
KIRBY CORP COM 497266106 363 5,466 SH   SOLE   5,466 0 0
ENVISION HEALTHCARE CORP COM 29414D100 222 3,512 SH   SOLE   3,512 0 0
WAGEWORKS INC COM 930427109 219 3,015 SH   SOLE   3,015 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 431 3,502 SH   SOLE   3,502 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 424 13,870 SH   SOLE   13,870 0 0
SL GREEN RLTY CORP COM 78440X101 376 3,500 SH   SOLE   3,500 0 0
CEB INC COM 125134106 211 3,477 SH   SOLE   3,477 0 0
GAMESTOP CORP NEW CL A 36467W109 207 8,201 SH   SOLE   8,201 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 265 5,949 SH   SOLE   5,949 0 0
CHARLES RIV LABS INTL INC COM 159864107 262 3,442 SH   SOLE   3,442 0 0
DIGITAL RLTY TR INC COM 253868103 334 3,400 SH   SOLE   3,400 0 0
DARLING INGREDIENTS INC COM 237266101 169 13,108 SH   SOLE   13,108 0 0
DRIL-QUIP INC COM 262037104 240 4,000 SH   SOLE   4,000 0 0
MSC INDL DIRECT INC CL A 553530106 307 3,322 SH   SOLE   3,322 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 311 3,316 SH   SOLE   3,316 0 0
MERCURY GENL CORP NEW COM 589400100 225 3,740 SH   SOLE   3,740 0 0
L BRANDS INC COM 501797104 215 3,259 SH   SOLE   3,259 0 0
FAIR ISAAC CORP COM 303250104 211 1,774 SH   SOLE   1,774 0 0
TIMKEN CO COM 887389104 283 7,137 SH   SOLE   7,137 0 0
SUN CMNTYS INC COM 866674104 245 3,200 SH   SOLE   3,200 0 0
HANOVER INS GROUP INC COM 410867105 291 3,199 SH   SOLE   3,199 0 0
J2 GLOBAL INC COM 48123V102 266 3,256 SH   SOLE   3,256 0 0
ALLERGAN PLC SHS g0177j108 663 3,155 SH   SOLE   3,155 0 0
SEASPAN CORP SHS Y75638109 229 25,000 SH   SOLE   25,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 418 3,070 SH   SOLE   3,070 0 0
COGNEX CORP COM 192422103 412 6,475 SH   SOLE   6,475 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 332 4,175 SH   SOLE   4,175 0 0
HUBBELL INC COM 443510607 356 3,051 SH   SOLE   3,051 0 0
ONE GAS INC COM 68235P108 352 5,500 SH   SOLE   5,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 365 2,979 SH   SOLE   2,979 0 0
IDACORP INC COM 451107106 303 3,765 SH   SOLE   3,765 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 444 2,919 SH   SOLE   2,919 0 0
CASEYS GEN STORES INC COM 147528103 437 3,675 SH   SOLE   3,675 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 353 4,168 SH   SOLE   4,168 0 0
RAYTHEON CO COM NEW 755111507 404 2,843 SH   SOLE   2,843 0 0
DST SYS INC DEL COM 233326107 301 2,807 SH   SOLE   2,807 0 0
REGAL BELOIT CORP COM 758750103 296 4,281 SH   SOLE   4,281 0 0
WENDYS CO COM 95058W100 208 15,418 SH   SOLE   15,418 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 391 3,576 SH   SOLE   3,576 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 364 2,715 SH   SOLE   2,715 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 194 12,812 SH   SOLE   12,812 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 2,690 SH   SOLE   2,690 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 494 2,682 SH   SOLE   2,682 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 474 5,380 SH   SOLE   5,380 0 0
COHERENT INC COM 192479103 368 2,681 SH   SOLE   2,681 0 0
WGL HLDGS INC COM 92924F106 363 4,762 SH   SOLE   4,762 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 202 2,670 SH   SOLE   2,670 0 0
BALCHEM CORP COM 057665200 222 2,644 SH   SOLE   2,644 0 0
DREW INDS INC COM NEW 26168L205 218 2,025 SH   SOLE   2,025 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 217 4,846 SH   SOLE   4,846 0 0
JONES LANG LASALLE INC COM 48020Q107 263 2,600 SH   SOLE   2,600 0 0
ITT INC COM 45073V108 338 8,775 SH   SOLE   8,775 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 136 13,284 SH   SOLE   13,284 0 0
GENERAL DYNAMICS CORP COM 369550108 443 2,567 SH   SOLE   2,567 0 0
SONOCO PRODS CO COM 835495102 399 7,563 SH   SOLE   7,563 0 0
CIGNA CORPORATION COM 125509109 331 2,481 SH   SOLE   2,481 0 0
NATIONAL INSTRS CORP COM 636518102 323 10,469 SH   SOLE   10,469 0 0
UMB FINL CORP COM 902788108 271 3,515 SH   SOLE   3,515 0 0
XEROX CORP COM 984121103 90 10,310 SH   SOLE   10,310 0 0
SELECTIVE INS GROUP INC COM 816300107 207 4,798 SH   SOLE   4,798 0 0
WATSCO INC COM 942622200 360 2,430 SH   SOLE   2,430 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 204 2,947 SH   SOLE   2,947 0 0
EVEREST RE GROUP LTD COM G3223R108 520 2,402 SH   SOLE   2,402 0 0
SEI INVESTMENTS CO COM 784117103 506 10,244 SH   SOLE   10,244 0 0
ECOLAB INC COM 278865100 274 2,337 SH   SOLE   2,337 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 269 9,823 SH   SOLE   9,823 0 0
LENNOX INTL INC COM 526107107 344 2,248 SH   SOLE   2,248 0 0
ROLLINS INC COM 775711104 335 9,916 SH   SOLE   9,916 0 0
ISHARES TR 20 YR TR BD ETF 464287432 267 2,239 SH   SOLE   2,239 0 0
AON PLC SHS CL A G0408V102 263 2,362 SH   SOLE   2,362 0 0
COMMERCE BANCSHARES INC COM 200525103 380 6,581 SH   SOLE   6,581 0 0
BROWN & BROWN INC COM 115236101 390 8,689 SH   SOLE   8,689 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 228 2,076 SH   SOLE   2,076 0 0
MSA SAFETY INC COM 553498106 225 3,239 SH   SOLE   3,239 0 0
PDC ENERGY INC COM 69327R101 244 3,362 SH   SOLE   3,362 0 0
BLACKBAUD INC COM 09227Q100 247 3,866 SH   SOLE   3,866 0 0
ACI WORLDWIDE INC COM 004498101 213 11,760 SH   SOLE   11,760 0 0
BUFFALO WILD WINGS INC COM 119848109 278 1,802 SH   SOLE   1,802 0 0
EPR PPTYS COM SH BEN INT 26884U109 479 6,668 SH   SOLE   6,668 0 0
ISHARES TR TIPS BD ETF 464287176 221 1,952 SH   SOLE   1,952 0 0
SUNRUN INC COM 86771W105 170 32,000 SH   SOLE   32,000 0 0
AIR PRODS & CHEMS INC COM 009158106 280 1,947 SH   SOLE   1,947 0 0
AVALONBAY CMNTYS INC COM 053484101 340 1,919 SH   SOLE   1,919 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 232 1,830 SH   SOLE   1,830 0 0
FNB CORP PA COM 302520101 229 14,289 SH   SOLE   14,289 0 0
BECTON DICKINSON & CO COM 075887109 297 1,797 SH   SOLE   1,797 0 0
EQUIFAX INC COM 294429105 209 1,770 SH   SOLE   1,770 0 0
VALMONT INDS INC COM 920253101 240 1,704 SH   SOLE   1,704 0 0
STERLING BANCORP DEL COM 85917A100 234 10,013 SH   SOLE   10,013 0 0
CUMMINS INC COM 231021106 212 1,552 SH   SOLE   1,552 0 0
TE CONNECTIVITY LTD REG SHS H84989104 224 3,236 SH   SOLE   3,236 0 0
PANERA BREAD CO CL A 69840W108 264 1,287 SH   SOLE   1,287 0 0
EXTRA SPACE STORAGE INC COM 30225t102 402 5,200 SH   SOLE   5,200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 393 2,154 SH   SOLE   2,154 0 0
ALLEGHANY CORP DEL COM 017175100 631 1,037 SH   SOLE   1,037 0 0
TIME WARNER INC COM NEW 887317303 602 6,232 SH   SOLE   6,232 0 0
WOODWARD INC COM 980745103 286 4,146 SH   SOLE   4,146 0 0
AMERICAN TOWER CORP NEW COM 03027x100 355 3,360 SH   SOLE   3,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 351 4,021 SH   SOLE   4,021 0 0
GRAHAM HLDGS CO COM 384637104 216 421 SH   SOLE   421 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 2,023 55,512 SH   SOLE   55,512 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 213 8,063 SH   SOLE   8,063 0 0
PUBLIC STORAGE COM 74460d109 254 1,135 SH   SOLE   1,135 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,709 7 SH   SOLE   7 0 0
WELLTOWER INC COM 95040q104 202 3,024 SH   SOLE   3,024 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,106 269,882 SH   SOLE   269,882 0 0
ANTHEM INC COM 036752103 4,932 34,302 SH   SOLE   34,302 0 0
BAIDU INC SPON ADR REP A 056752108 2,709 16,478 SH   SOLE   16,478 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,492 6,788 SH   SOLE   6,788 0 0
INTUIT COM 461202103 2,052 17,907 SH   SOLE   17,907 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,992 42,659 SH   SOLE   42,659 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,786 23,921 SH   SOLE   23,921 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,674 180,000 SH   SOLE   180,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,195 19,174 SH   SOLE   19,174 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 981 24,521 SH   SOLE   24,521 0 0
EXPEDIA INC DEL COM NEW 30212P303 935 8,250 SH   SOLE   8,250 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 660 17,117 SH   SOLE   17,117 0 0
IDEX CORP COM 45167R104 515 5,721 SH   SOLE   5,721 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 515 105,000 SH   SOLE   105,000 0 0
LOCKHEED MARTIN CORP COM 539830109 495 1,981 SH   SOLE   1,981 0 0
BED BATH & BEYOND INC COM 075896100 442 10,878 SH   SOLE   10,878 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 426 28,000 SH   SOLE   28,000 0 0
SUNPOWER CORP COM 867652406 418 63,200 SH   SOLE   63,200 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 412 9,749 SH   SOLE   9,749 0 0
FIRST AMERN FINL CORP COM 31847R102 376 10,276 SH   SOLE   10,276 0 0
KYOCERA CORP ADR 501556203 348 7,000 SH   SOLE   7,000 0 0
OLIN CORP COM PAR $1 680665205 328 12,800 SH   SOLE   12,800 0 0
SAP SE SPON ADR 803054204 317 3,667 SH   SOLE   3,667 0 0
CREE INC COM 225447101 292 11,057 SH   SOLE   11,057 0 0
CORECIVIC INC COM 21871N101 273 11,158 SH   SOLE   11,158 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 267 10,025 SH   SOLE   10,025 0 0
DELUXE CORP COM 248019101 260 3,624 SH   SOLE   3,624 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 241 10,215 SH   SOLE   10,215 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 238 50,000 SH   SOLE   50,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 226 24,558 SH   SOLE   24,558 0 0
TETRA TECH INC NEW COM 88162G103 202 4,683 SH   SOLE   4,683 0 0
VERIFONE SYS INC COM 92342Y109 192 10,831 SH   SOLE   10,831 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 173 15,104 SH   SOLE   15,104 0 0
NEKTAR THERAPEUTICS COM 640268108 137 11,195 SH   SOLE   11,195 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 78 22,000 SH   SOLE   22,000 0 0
ACUITY BRANDS INC COM 00508Y102 369 1,600 SH   SOLE   1,600 0 0
AECOM COM 00766T100 516 14,194 SH   SOLE   14,194 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 744 11,165 SH   SOLE   11,165 0 0
EMCOR GROUP INC COM 29084Q100 698 9,864 SH   SOLE   9,864 0 0
GEO GROUP INC NEW COM 36162J106 222 6,187 SH   SOLE   6,187 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 627 33,000 SH   SOLE   33,000 0 0
MKS INSTRUMENT INC COM 55306N104 253 4,259 SH   SOLE   4,259 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 231 4,645 SH   SOLE   4,645 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,272 67,000 SH   SOLE   67,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 302 3,846 SH   SOLE   3,846 0 0
HELEN OF TROY CORP LTD COM G4388N106 361 4,273 SH   SOLE   4,273 0 0
NCR CORP NEW COM 62886E108 484 11,933 SH   SOLE   11,933 0 0
U S SILICA HLDGS INC COM 90346E103 242 4,272 SH   SOLE   4,272 0 0
WABTEC CORP COM 929740108 429 5,169 SH   SOLE   5,169 0 0
VALSPAR CORP COM 920355104 435 4,195 SH   SOLE   4,195 0 0
TORO CO COM 891092108 433 7,736 SH   SOLE   7,736 0 0
TCF FINL CORP COM 872275102 314 16,020 SH   SOLE   16,020 0 0
ROCKWELL COLLINS INC COM 774341101 1,250 13,479 SH   SOLE   13,479 0 0
RAYONIER INC COM 754907103 251 9,442 SH   SOLE   9,442 0 0
PENNEY J C INC COM 708160106 261 31,426 SH   SOLE   31,426 0 0
PACWEST BANCORP DEL COM 695263103 505 9,275 SH   SOLE   9,275 0 0
NEWMARKET CORP COM 651587107 293 691 SH   SOLE   691 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 208 2,420 SH   SOLE   2,420 0 0
HANCOCK HLDG CO COM 410120109 364 8,439 SH   SOLE   8,439 0 0
FASTENAL CO COM 311900104 842 17,912 SH   SOLE   17,912 0 0
COLUMBIA BKG SYS INC COM 197236102 216 4,843 SH   SOLE   4,843 0 0
CIRRUS LOGIC INC COM 172755100 569 10,061 SH   SOLE   10,061 0 0
BANK OF THE OZARKS INC COM 063904106 321 6,111 SH   SOLE   6,111 0 0
AT&T INC COM 00206r102 8,015 188,447 SH   SOLE   188,447 0 0
ABBVIE INC COM 00287y109 6,633 105,931 SH   SOLE   105,931 0 0
ACTIVISION BLIZZARD INC COM 00507v109 1,691 46,836 SH   SOLE   46,836 0 0
ADOBE SYS INC COM 00724f101 5,976 58,046 SH   SOLE   58,046 0 0
AETNA INC NEW COM 00817y108 2,111 17,025 SH   SOLE   17,025 0 0
ALCENTRA CAP CORP COM 01374T102 817 68,286 SH   SOLE   68,286 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052t109 288 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL C 02079k107 16,714 21,655 SH   SOLE   21,655 0 0
ALPHABET INC CAP STK CL A 02079k305 15,491 19,548 SH   SOLE   19,548 0 0
ALTRIA GROUP INC COM 02209s103 1,584 23,432 SH   SOLE   23,432 0 0
AMERICAN CAP LTD COM 02503Y103 2,491 139,009 SH   SOLE   139,009 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 367 22,062 SH   SOLE   22,062 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l104 1,925 263,670 SH   SOLE   263,670 0 0
BOFI HLDG INC COM 05566u108 1,496 52,408 SH   SOLE   52,408 0 0
BANCO SANTANDER SA ADR 05964h105 431 83,127 SH   SOLE   83,127 0 0
BIOGEN INC COM 09062x103 4,529 15,970 SH   SOLE   15,970 0 0
BLACKROCK INC COM 09247x101 3,899 10,246 SH   SOLE   10,246 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 417 13,864 SH   SOLE   13,864 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 899 36,800 SH   SOLE   36,800 0 0
CME GROUP INC COM 12572q105 2,394 20,755 SH   SOLE   20,755 0 0
CRH PLC ADR 12626k203 1,484 43,168 SH   SOLE   43,168 0 0
CVR REFNG LP COMUNIT REP LT 12663p107 236 22,700 SH   SOLE   22,700 0 0
CA INC COM 12673p105 3,105 97,723 SH   SOLE   97,723 0 0
CANADIAN PAC RY LTD COM 13645t100 2,292 16,055 SH   SOLE   16,055 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,560 15,836 SH   SOLE   15,836 0 0
CISCO SYS INC COM 17275r102 11,199 370,568 SH   SOLE   370,568 0 0
COMCAST CORP NEW CL A 20030n101 12,327 178,525 SH   SOLE   178,525 0 0
CONOCOPHILLIPS COM 20825c104 4,297 85,699 SH   SOLE   85,699 0 0
CONSOL ENERGY INC COM 20854P109 354 19,395 SH   SOLE   19,395 0 0
COSTCO WHSL CORP NEW COM 22160k105 6,243 38,990 SH   SOLE   38,990 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 380 2,273 SH   SOLE   2,273 0 0
DDR CORP COM 23317H102 277 18,108 SH   SOLE   18,108 0 0
DENTSPLY SIRONA INC COM 24906P109 848 14,688 SH   SOLE   14,688 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 454 16,938 SH   SOLE   16,938 0 0
DISH NETWORK CORP CL A 25470M109 715 12,336 SH   SOLE   12,336 0 0
DOMINOS PIZZA INC COM 25754A201 443 2,779 SH   SOLE   2,779 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 1,108 14,279 SH   SOLE   14,279 0 0
EOG RES INC COM 26875p101 4,145 40,998 SH   SOLE   40,998 0 0
EQT CORP COM 26884l109 773 11,817 SH   SOLE   11,817 0 0
ENERGEN CORP COM 29265N108 404 7,013 SH   SOLE   7,013 0 0
ENERSYS COM 29275Y102 548 7,011 SH   SOLE   7,011 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 596 9,264 SH   SOLE   9,264 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 228 3,316 SH   SOLE   3,316 0 0
EXELON CORP COM 30161n101 1,265 35,634 SH   SOLE   35,634 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 3,358 48,816 SH   SOLE   48,816 0 0
EXXON MOBIL CORP COM 30231g102 19,850 219,922 SH   SOLE   219,922 0 0
FACEBOOK INC CL A 30303m102 29,112 253,037 SH   SOLE   253,037 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,231 229,314 SH   SOLE   229,314 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,100 126,263 SH   SOLE   126,263 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 443 66,147 SH   SOLE   66,147 0 0
FORTIVE CORP COM 34959j108 806 15,033 SH   SOLE   15,033 0 0
GENERAL MTRS CO COM 37045v100 368 10,551 SH   SOLE   10,551 0 0
GLACIER BANCORP INC NEW COM 37637Q105 231 6,383 SH   SOLE   6,383 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 629 16,331 SH   SOLE   16,331 0 0
GLOBAL PMTS INC COM 37940x102 1,040 14,986 SH   SOLE   14,986 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 377 500,000 SH   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 4,571 19,090 SH   SOLE   19,090 0 0
HP INC COM 40434l105 221 14,859 SH   SOLE   14,859 0 0
HARVEST CAP CR CORP COM 41753F109 494 35,910 SH   SOLE   35,910 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 1,494 64,559 SH   SOLE   64,559 0 0
HOPE BANCORP INC COM 43940T109 222 10,149 SH   SOLE   10,149 0 0
INTEL CORP SDCV 12/1 458140AD2 2,701 2,000,000 SH   SOLE   2,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,538 27,265 SH   SOLE   27,265 0 0
INTERDIGITAL INC COM 45867G101 350 3,831 SH   SOLE   3,831 0 0
JPMORGAN CHASE & CO COM 46625h100 12,086 140,064 SH   SOLE   140,064 0 0
JD COM INC SPON ADR CL A 47215p106 1,382 54,325 SH   SOLE   54,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 467 12,778 SH   SOLE   12,778 0 0
KILROY RLTY CORP COM 49427F108 847 11,574 SH   SOLE   11,574 0 0
KINDER MORGAN INC DEL COM 49456b101 273 13,187 SH   SOLE   13,187 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 513 25,661 SH   SOLE   25,661 0 0
LIFEPOINT HEALTH INC COM 53219L109 264 4,653 SH   SOLE   4,653 0 0
LIFE STORAGE INC COM 53223X107 293 3,438 SH   SOLE   3,438 0 0
MB FINANCIAL INC NEW COM 55264U108 531 11,252 SH   SOLE   11,252 0 0
MARKETAXESS HLDGS INC COM 57060D108 400 2,724 SH   SOLE   2,724 0 0
MERCK & CO INC COM 58933y105 3,674 62,413 SH   SOLE   62,413 0 0
METLIFE INC COM 59156r108 2,952 54,775 SH   SOLE   54,775 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,978 2,000,000 SH   SOLE   2,000,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 676 6,905 SH   SOLE   6,905 0 0
MOLINA HEALTHCARE INC COM 60855R100 207 3,819 SH   SOLE   3,819 0 0
MOSAIC CO NEW COM 61945c103 2,354 80,268 SH   SOLE   80,268 0 0
NTT DOCOMO INC SPONS ADR 62942m201 1,296 56,953 SH   SOLE   56,953 0 0
NVR INC COM 62944T105 347 208 SH   SOLE   208 0 0
NETAPP INC COM 64110d104 1,872 53,069 SH   SOLE   53,069 0 0
NETFLIX INC COM 64110l106 3,587 28,978 SH   SOLE   28,978 0 0
NETEASE INC SPONSORED ADR 64110w102 3,236 15,029 SH   SOLE   15,029 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1,530 165,410 SH   SOLE   165,410 0 0
NEXTERA ENERGY INC COM 65339f101 1,410 11,799 SH   SOLE   11,799 0 0
NOVARTIS A G SPONSORED ADR 66987v109 992 13,617 SH   SOLE   13,617 0 0
NVIDIA CORP COM 67066g104 4,049 37,930 SH   SOLE   37,930 0 0
ORACLE CORP COM 68389x105 3,597 93,546 SH   SOLE   93,546 0 0
PNM RES INC COM 69349H107 282 8,211 SH   SOLE   8,211 0 0
PTC INC COM 69370C100 394 8,525 SH   SOLE   8,525 0 0
PAYPAL HLDGS INC COM 70450y103 3,314 83,952 SH   SOLE   83,952 0 0
PHYSICIANS RLTY TR COM 71943U104 228 12,000 SH   SOLE   12,000 0 0
POOL CORPORATION COM 73278L105 311 2,978 SH   SOLE   2,978 0 0
POTASH CORP SASK INC COM 73755l107 2,087 115,395 SH   SOLE   115,395 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 365 23,020 SH   SOLE   23,020 0 0
PRAXAIR INC COM 74005p104 2,067 17,638 SH   SOLE   17,638 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 420 8,058 SH   SOLE   8,058 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,209 20,891 SH   SOLE   20,891 0 0
REGIONS FINL CORP NEW COM 7591ep100 634 44,166 SH   SOLE   44,166 0 0
RETAIL PPTYS AMER INC CL A 76131V202 445 29,000 SH   SOLE   29,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,597 3,000,000 SH   SOLE   3,000,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 711 6,889 SH   SOLE   6,889 0 0
S&P GLOBAL INC COM 78409V104 217 2,019 SH   SOLE   2,019 0 0
SM ENERGY CO COM 78454L100 224 6,497 SH   SOLE   6,497 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,108 13,905 SH   SOLE   13,905 0 0
SVB FINL GROUP COM 78486Q101 673 3,920 SH   SOLE   3,920 0 0
SHIRE PLC SPONSORED ADR 82481r106 3,572 20,966 SH   SOLE   20,966 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,402 315,026 SH   SOLE   315,026 0 0
SOLAR CAP LTD COM 83413U100 285 13,669 SH   SOLE   13,669 0 0
STARWOOD PPTY TR INC COM 85571B105 315 14,356 SH   SOLE   14,356 0 0
SUNOPTA INC COM 8676EP108 606 86,000 SH   SOLE   86,000 0 0
TENARIS S A SPONSORED ADR 88031m109 1,372 38,420 SH   SOLE   38,420 0 0
TESLA MTRS INC COM 88160r101 3,039 14,223 SH   SOLE   14,223 0 0
TREX CO INC COM 89531P105 1,062 16,498 SH   SOLE   16,498 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,316 111,703 SH   SOLE   111,703 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,349 83,789 SH   SOLE   83,789 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,345 49,363 SH   SOLE   49,363 0 0
TWITTER INC COM 90184l102 559 34,300 SH   SOLE   34,300 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,381 1,500,000 SH   SOLE   1,500,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 358 2,497 SH   SOLE   2,497 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 5,320 99,670 SH   SOLE   99,670 0 0
VERISK ANALYTICS INC COM 92345Y106 755 9,297 SH   SOLE   9,297 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,250 16,962 SH   SOLE   16,962 0 0
VIACOM INC NEW CL B 92553p201 775 22,091 SH   SOLE   22,091 0 0
VISA INC COM CL A 92826c839 1,967 25,209 SH   SOLE   25,209 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 676 27,654 SH   SOLE   27,654 0 0
WEX INC COM 96208T104 414 3,714 SH   SOLE   3,714 0 0
WPX ENERGY INC COM 98212B103 284 19,483 SH   SOLE   19,483 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,775 32,277 SH   SOLE   32,277 0 0
CONSOLIDATED WATER CO INC ORD G23773107 684 63,000 SH   SOLE   63,000 0 0
EATON CORP PLC SHS g29183103 1,236 18,429 SH   SOLE   18,429 0 0
ENSCO PLC SHS CLASS A g3157s106 505 51,942 SH   SOLE   51,942 0 0
INGERSOLL-RAND PLC SHS g47791101 1,025 13,659 SH   SOLE   13,659 0 0
WEATHERFORD INTL PLC ORD SHS g48833100 330 66,140 SH   SOLE   66,140 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,067 35,918 SH   SOLE   35,918 0 0
MEDTRONIC PLC SHS g5960l103 966 13,555 SH   SOLE   13,555 0 0
NABORS INDUSTRIES LTD SHS g6359f103 1,732 105,627 SH   SOLE   105,627 0 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 840 100,000 SH   SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 588 13,819 SH   SOLE   13,819 0 0
UBS GROUP AG SHS h42097107 212 13,509 SH   SOLE   13,509 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 847 10,025 SH   SOLE   10,025 0 0
MYLAN N V SHS EURO n59465109 4,653 121,976 SH   SOLE   121,976 0 0
NXP SEMICONDUCTORS N V COM n6596x109 1,973 20,128 SH   SOLE   20,128 0 0
BROADCOM LTD SHS y09827109 4,631 26,199 SH   SOLE   26,199 0 0
CHENIERE ENERGY INC COM NEW 16411R208 249 6,000 SH Call SOLE   6,000 0 0
MYLAN N V SHS EURO N59465109 2,960 77,600 SH Put SOLE   77,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,655 100,000 SH Put SOLE   100,000 0 0
HUMANA INC COM 444859102 4,631 22,700 SH Call SOLE   22,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,173 81,300 SH Put SOLE   81,300 0 0