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 |