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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 284 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,802 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,328 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 878 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 468 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 454 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 939 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,170 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 337 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 517 | 105,165 | SH | SOLE | 105,165 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 975 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,203 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 242 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 290 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 236 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,029 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 216 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 434 | 44,509 | SH | SOLE | 44,509 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,594 | 96,193 | SH | SOLE | 96,193 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,919 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 751 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 204 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 605 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 418 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,863 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 941 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 320 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,103 | 107,003 | SH | SOLE | 107,003 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,595 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 486 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 890 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 157 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 454 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,758 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 440 | 134,677 | SH | SOLE | 134,677 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,585 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 458 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 128 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 525 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 357 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 723 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 418 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 757 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 869 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 503 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,985 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,283 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 194 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,062 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 259 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,805 | 74,723 | SH | SOLE | 74,723 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 505 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,722 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,862 | 78,284 | SH | SOLE | 78,284 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 486 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,532 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,193 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 460 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 839 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 4,327 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,660 | 288,185 | SH | SOLE | 288,185 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 231 | 66,412 | SH | SOLE | 66,412 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 240 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 960 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,776 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 317 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,819 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 363 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 238 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 368 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,731 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 525 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,096 | 513,054 | SH | SOLE | 513,054 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 180 | 61,016 | SH | SOLE | 61,016 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 787 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,392 | 105,001 | SH | SOLE | 105,001 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,732 | 187,881 | SH | SOLE | 187,881 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 479 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 579 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,148 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 201 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 212 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,894 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 545 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,102 | 188,418 | SH | SOLE | 188,418 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,053 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,037 | 188,617 | SH | SOLE | 188,617 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 391 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,236 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 407 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 606 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 212 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 476 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 459 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 419 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 582 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 481 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,212 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,897 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 213 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 624 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 534 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 516 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 402 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,911 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,846 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,273 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,215 | 163,019 | SH | SOLE | 163,019 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,421 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 700 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 957 | 184,774 | SH | SOLE | 184,774 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 535 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 564 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,027 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,904 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,222 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 496 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,816 | 108,909 | SH | SOLE | 108,909 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,146 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,077 | 66,399 | SH | SOLE | 66,399 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,802 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,951 | 91,605 | SH | SOLE | 91,605 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 246 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 482 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,984 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 577 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,618 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,846 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 552 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,547 | 70,347 | SH | SOLE | 70,347 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 827 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,991 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,598 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,957 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 299 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 361 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 154 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,785 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 133 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,313 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 304 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 552 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,110 | 432,237 | SH | SOLE | 432,237 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,123 | 100,240 | SH | SOLE | 100,240 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 249 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,750 | 75,742 | SH | SOLE | 75,742 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 691 | 86,418 | SH | SOLE | 86,418 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 246 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 318 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 521 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 496 | 77,724 | SH | SOLE | 77,724 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 226 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 236 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 849 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,017 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 164 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 610 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,261 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 240 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,116 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,209 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 305 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 245 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,687 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 184 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 166 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,766 | 58,515 | SH | SOLE | 58,515 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,690 | 79,180 | SH | SOLE | 79,180 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 236 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 451 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,006 | 230,672 | SH | SOLE | 230,672 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 968 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,977 | 737,961 | SH | SOLE | 737,961 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,809 | 76,280 | SH | SOLE | 76,280 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,030 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 295 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 926 | 107,393 | SH | SOLE | 107,393 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,565 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 244 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 268 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 405 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 3,547 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,603 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 352 | 111,809 | SH | SOLE | 111,809 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 353 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 377 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,357 | 115,287 | SH | SOLE | 115,287 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 516 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 113 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,001 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 382 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,617 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 279 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 521 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 289 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 513 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,303 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 399 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 906 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,174 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,210 | 82,337 | SH | SOLE | 82,337 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 169 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,881 | 139,024 | SH | SOLE | 139,024 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,928 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 207 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 534 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 541 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 474 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 137 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,775 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 447 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 339 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 495 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,735 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,190 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 547 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 238 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 936 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 243 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,811 | 70,333 | SH | SOLE | 70,333 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 205 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 225 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 759 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 524 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,287 | 60,609 | SH | SOLE | 60,609 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,670 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 341 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 436 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 669 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 196 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 348 | 40,959 | SH | SOLE | 40,959 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 540 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 596 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 918 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,003 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 901 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 252 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,583 | 51,702 | SH | SOLE | 51,702 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 236 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,944 | 60,324 | SH | SOLE | 60,324 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 476 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 464 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 484 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,982 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 578 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 215 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 76 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 240 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,735 | 74,927 | SH | SOLE | 74,927 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 510 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 207 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 511 | 46,344 | SH | SOLE | 46,344 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,587 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 493 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 418 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 369 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 493 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,679 | 115,125 | SH | SOLE | 115,125 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 841 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 459 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 438 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 127 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,830 | 69,151 | SH | SOLE | 69,151 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 439 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,136 | 127,211 | SH | SOLE | 127,211 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,066 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 998 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 657 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,673 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 561 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 427 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 497 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 522 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,740 | 447,477 | SH | SOLE | 447,477 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,910 | 52,448 | SH | SOLE | 52,448 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 451 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,782 | 210,359 | SH | SOLE | 210,359 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 513 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 561 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 269 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 530 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 757 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
COACH INC | COM | 189754104 | 516 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 357 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,997 | 301,720 | SH | SOLE | 301,720 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 534 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,734 | 43,599 | SH | SOLE | 43,599 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,545 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 395 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 494 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 453 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,081 | 197,790 | SH | SOLE | 197,790 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,402 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 572 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 268 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 899 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 505 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 611 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,629 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,042 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,233 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 455 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 536 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 234 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,806 | 134,346 | SH | SOLE | 134,346 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,301 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 653 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 479 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 396 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,340 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,522 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 252 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 165 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 519 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 755 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,498 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 394 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 180 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 718 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,531 | 113,620 | SH | SOLE | 113,620 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 129 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 700 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 922 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,669 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 151 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 118 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 552 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 225 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,812 | 118,939 | SH | SOLE | 118,939 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 344 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 246 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,674 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 590 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,156 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 898 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 972 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,303 | 56,859 | SH | SOLE | 56,859 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 212 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 463 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,497 | 127,749 | SH | SOLE | 127,749 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 784 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 500 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 482 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,024 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,287 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 214 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 531 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,129 | 229,983 | SH | SOLE | 229,983 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,856 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 476 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 331 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 409 | 72,115 | SH | SOLE | 72,115 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 415 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,498 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,106 | 130,157 | SH | SOLE | 130,157 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,779 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 375 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,087 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 883 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 224 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 953 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 510 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 247 | 49,413 | SH | SOLE | 49,413 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,894 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,466 | 63,735 | SH | SOLE | 63,735 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 222 | 71,518 | SH | SOLE | 71,518 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,845 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP L | 29336T100 | 490 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 603 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 900 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 272 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 628 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,073 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,832 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,016 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 717 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,957 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 492 | 214,906 | SH | SOLE | 214,906 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 859 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,857 | 107,567 | SH | SOLE | 107,567 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 688 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 422 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 761 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,346 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 584 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,482 | 340,740 | SH | SOLE | 340,740 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 211 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 289 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 250 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 203 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 474 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 214 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,534 | 162,440 | SH | SOLE | 162,440 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 514 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 656 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 503 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 252 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 971 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 338 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,053 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 952 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,786 | 107,031 | SH | SOLE | 107,031 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 240 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,646 | 90,238 | SH | SOLE | 90,238 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 982 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,953 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 230 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 246 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 251 | 999 | SH | SOLE | 999 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 229 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 227 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 251 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 239 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 321 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,088 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 209 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 826 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 852 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 485 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 353 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 270 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 210 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 309 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,677 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,836 | 210,097 | SH | SOLE | 210,097 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LI | 34960P101 | 304 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 497 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,398 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 555 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 303 | 54,212 | SH | SOLE | 54,212 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 280 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 762 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 579 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 146 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 312 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 243 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,632 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,102 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,973 | 722,646 | SH | SOLE | 722,646 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,218 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,695 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,773 | 151,874 | SH | SOLE | 151,874 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 202 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 695 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
GERDAU S A | SPON ADR REP P | 373737105 | 126 | 70,944 | SH | SOLE | 70,944 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 743 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,295 | 122,956 | SH | SOLE | 122,956 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 259 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 915 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,928 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 411 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 672 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 210 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,044 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 227 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 173 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 361 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 494 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,095 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 703 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 264 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,955 | 321,029 | SH | SOLE | 321,029 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 666 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,168 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 263 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 695 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 515 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 260 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,472 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 294 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 60 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 450 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 218 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,965 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 463 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 418 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,050 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 498 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 441 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 524 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 242 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 282 | 50,302 | SH | SOLE | 50,302 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,262 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 252 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 667 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 780 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 58 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 316 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,698 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 461 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,300 | 92,184 | SH | SOLE | 92,184 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 524 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 956 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,701 | 68,731 | SH | SOLE | 68,731 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 236 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,060 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,656 | 99,135 | SH | SOLE | 99,135 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 404 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,959 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 445 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,416 | 148,472 | SH | SOLE | 148,472 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 300 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 250 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 765 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,686 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,709 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 593 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 219 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 229 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 874 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 553 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 117 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 587 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,499 | 479,096 | SH | SOLE | 479,096 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,296 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 396 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 337 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,478 | 75,786 | SH | SOLE | 75,786 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 424 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 790 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 726 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 433 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 148 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 126 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,042 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,274 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 280 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 287 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 245 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 332 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ET | 464287200 | 47,047 | 227,663 | SH | SOLE | 227,663 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ET | 464287499 | 41,205 | 252,916 | SH | SOLE | 252,916 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL E | 464287630 | 6,662 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 16,119 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 437 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,833 | 284,244 | SH | SOLE | 284,244 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 248 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 196 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 154 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,204 | 223,701 | SH | SOLE | 223,701 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,967 | 76,124 | SH | SOLE | 76,124 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 225 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,158 | 84,584 | SH | SOLE | 84,584 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,718 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 360 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 526 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 225 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 569 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 430 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 633 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,259 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 414 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,399 | 126,733 | SH | SOLE | 126,733 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 484 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,824 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 552 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,677 | 149,883 | SH | SOLE | 149,883 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 521 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,364 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 991 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,694 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,640 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,004 | 104,683 | SH | SOLE | 104,683 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 526 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,179 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 203 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,403 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 451 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 550 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 279 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,335 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 492 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,849 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 305 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 342 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 404 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 512 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 874 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 510 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 167 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 252 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,656 | 92,429 | SH | SOLE | 92,429 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,460 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,415 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 141 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,018 | 257,756 | SH | SOLE | 257,756 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,006 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 629 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,032 | 66,434 | SH | SOLE | 66,434 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 923 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 176 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 748 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 247 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 582 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,611 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,311 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 962 | 68,058 | SH | SOLE | 68,058 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 430 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,073 | 109,541 | SH | SOLE | 109,541 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 235 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 209 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,256 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 848 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 325 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 490 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 491 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,450 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 571 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,371 | 78,005 | SH | SOLE | 78,005 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,728 | 156,274 | SH | SOLE | 156,274 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 529 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,080 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 559 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 533 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,396 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,218 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,586 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 735 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 288 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,911 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 240 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12,775 | 241,440 | SH | SOLE | 241,440 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,707 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 692 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 264 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 247 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,340 | 98,768 | SH | SOLE | 98,768 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,513 | 606,797 | SH | SOLE | 606,797 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 533 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,466 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,821 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 488 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 710 | 154,740 | SH | SOLE | 154,740 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 284 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 655 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,883 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 861 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,732 | 68,087 | SH | SOLE | 68,087 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,840 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,255 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 886 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,130 | 125,163 | SH | SOLE | 125,163 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,422 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 620 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 376 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 253 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 201 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 108 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 190 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 506 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 232 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,705 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 542 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 398 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 536 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 251 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 306 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 201 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 110 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 502 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,429 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,101 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,693 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 139 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 549 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 252 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,257 | 84,929 | SH | SOLE | 84,929 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 496 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,157 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 119 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,963 | 97,004 | SH | SOLE | 97,004 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 348 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 625 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 922 | 207,682 | SH | SOLE | 207,682 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,582 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 564 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 693 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,081 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 160 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 534 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 891 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,782 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 451 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 890 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 510 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 422 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,253 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,899 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 70 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 438 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,087 | 114,143 | SH | SOLE | 114,143 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,939 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 519 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 80 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 290 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,223 | 225,437 | SH | SOLE | 225,437 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 939 | 54,048 | SH | SOLE | 54,048 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 134 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 332 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 204 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 316 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 228 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 425 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 268 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,085 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,942 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,053 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,163 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,187 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 377 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 892 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,736 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 215 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 905 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 401 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,373 | 87,385 | SH | SOLE | 87,385 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 247 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 135 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 229 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,153 | 118,586 | SH | SOLE | 118,586 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 257 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,335 | 517,361 | SH | SOLE | 517,361 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,387 | 126,258 | SH | SOLE | 126,258 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,319 | 72,978 | SH | SOLE | 72,978 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 110 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 492 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 2,340 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 641 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,055 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,412 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,279 | 59,385 | SH | SOLE | 59,385 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 512 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 585 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 505 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 440 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 390 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 245 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 333 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 241 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,882 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,688 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,485 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,056 | 195,065 | SH | SOLE | 195,065 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,747 | 72,437 | SH | SOLE | 72,437 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,056 | 58,523 | SH | SOLE | 58,523 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,075 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 189 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 249 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,217 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,107 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,973 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 303 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 737 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 331 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,674 | 110,960 | SH | SOLE | 110,960 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 422 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 187 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 574 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 697 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 368 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 326 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 260 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 254 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,931 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 724 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 631 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 214 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,185 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 288 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,461 | 186,129 | SH | SOLE | 186,129 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 254 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 217 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 548 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 768 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,636 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 481 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 541 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,167 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 242 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,042 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 287 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,725 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 561 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 258 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 855 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,088 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 956 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,349 | 128,511 | SH | SOLE | 128,511 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 123 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 646 | 65,801 | SH | SOLE | 65,801 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,937 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 212 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 890 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 449 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 440 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,123 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,635 | 81,391 | SH | SOLE | 81,391 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 136 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 721 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,049 | 68,384 | SH | SOLE | 68,384 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 709 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,468 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 910 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 537 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 465 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 582 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 664 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,751 | 91,542 | SH | SOLE | 91,542 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 485 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,518 | 89,872 | SH | SOLE | 89,872 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 284 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,971 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,068 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 440 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,756 | 76,161 | SH | SOLE | 76,161 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 251 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,199 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,026 | 113,244 | SH | SOLE | 113,244 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,230 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 541 | 79,616 | SH | SOLE | 79,616 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 597 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 440 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,649 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,706 | 55,470 | SH | SOLE | 55,470 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 137 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 693 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 721 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 423 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 459 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 747 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 496 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 255 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 237 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,388 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,327 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 252 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 144 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 540 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,618 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,740 | 154,710 | SH | SOLE | 154,710 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 463 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 560 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 731 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,402 | 127,064 | SH | SOLE | 127,064 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,274 | 105,084 | SH | SOLE | 105,084 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 442 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 653 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,634 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 230 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 498 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 949 | 170,028 | SH | SOLE | 170,028 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,889 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 460 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,073 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 192 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,114 | 58,601 | SH | SOLE | 58,601 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 156 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 599 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,475 | 80,277 | SH | SOLE | 80,277 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,109 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,224 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 426 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 301 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,790 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 265 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 102 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,048 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 453 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,015 | 73,102 | SH | SOLE | 73,102 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,114 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 241 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 988 | 88,767 | SH | SOLE | 88,767 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 62 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,047 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,767 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,879 | 87,012 | SH | SOLE | 87,012 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,169 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 877 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,770 | 57,095 | SH | SOLE | 57,095 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,153 | 89,739 | SH | SOLE | 89,739 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 463 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,215 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 349 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,708 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,372 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 437 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 215 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 250 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,197 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,335 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 448 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 107 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 139 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 310 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 993 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,674 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 406 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 564 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,582 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 442 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 331 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 405 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 201 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 322 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,384 | 85,518 | SH | SOLE | 85,518 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,357 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,002 | 92,224 | SH | SOLE | 92,224 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 910 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
UDR INC | COM | 902653104 | 475 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,908 | 145,549 | SH | SOLE | 145,549 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,913 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 408 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 709 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,148 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,677 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 67 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 252 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 263 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,609 | 62,661 | SH | SOLE | 62,661 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 268 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 494 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,671 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,453 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,716 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 640 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,600 | 89,868 | SH | SOLE | 89,868 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,292 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,361 | 44,003 | SH | SOLE | 44,003 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,854 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,224 | 97,038 | SH | SOLE | 97,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,903 | 1,110,142 | SH | SOLE | 1,110,142 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 356 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 973 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,559 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,681 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,341 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,097 | 123,665 | SH | SOLE | 123,665 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 458 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,053 | 315,327 | SH | SOLE | 315,327 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 628 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,883 | 274,526 | SH | SOLE | 274,526 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 431 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,594 | 138,523 | SH | SOLE | 138,523 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 441 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 271 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,922 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 827 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 653 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 1,880 | 198,134 | SH | SOLE | 198,134 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 880 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,842 | 139,548 | SH | SOLE | 139,548 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13,023 | 190,142 | SH | SOLE | 190,142 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,403 | 87,880 | SH | SOLE | 87,880 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 499 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,913 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 500 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 545 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 255 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 17,226 | 356,201 | SH | SOLE | 356,201 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,139 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,502 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,862 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,431 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,595 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,146 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 644 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 474 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD P | 96949L105 | 1,824 | 89,178 | SH | SOLE | 89,178 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 602 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 692 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,269 | 59,844 | SH | SOLE | 59,844 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 442 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 412 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 440 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 985 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,542 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 272 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 505 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,595 | 142,895 | SH | SOLE | 142,895 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 340 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 452 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,816 | 103,663 | SH | SOLE | 103,663 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,526 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,772 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,221 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 230 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,024 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 200 | 10,026 | SH | SOLE | 10,026 | 0 | 0 |