Close

Form 13F-HR DEERE & CO For: Mar 31

May 9, 2016 12:52 PM EDT

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DEERE & CO
Address: One John Deere Place
Moline , IL61265-8098
Form 13F File Number: 028-00850

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey A. Trahan
Title: Vice President, Pension Fund & Investments
Phone: 309-765-4488
Signature, Place, and Date of Signing:
/s/Jeffrey A. Trahan Moline , IL 05-09-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 989
Form 13F Information Table Value Total: 1,892,411
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
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


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings