0001398344-17-015480.txt : 20171204
0001398344-17-015480.hdr.sgml : 20171204
20171204145050
ACCESSION NUMBER: 0001398344-17-015480
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20171204
DATE AS OF CHANGE: 20171204
EFFECTIVENESS DATE: 20171204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELTON CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001002784
IRS NUMBER: 942970569
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05709
FILM NUMBER: 171236787
BUSINESS ADDRESS:
STREET 1: 1050 17TH STREET
STREET 2: SUITE 1710
CITY: DENVER
STATE: CO
ZIP: 80265
BUSINESS PHONE: 4153982727
MAIL ADDRESS:
STREET 1: 1050 17TH STREET
STREET 2: SUITE 1710
CITY: DENVER
STATE: CO
ZIP: 80265
FORMER COMPANY:
FORMER CONFORMED NAME: CCM PARTNERS
DATE OF NAME CHANGE: 19951027
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001002784
XXXXXXXX
09-30-2016
09-30-2016
true
1
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false
SHELTON CAPITAL MANAGEMENT
1050 17th Street
Suite 1710
Denver
CO
80265
13F HOLDINGS REPORT
028-05709
N
Gregory T. Pusch
General Counsel & Chief Compliance Officer
303-228-8983
/s/ Gregory T. Pusch
Denver
CO
12-04-2017
0
863
1569157
INFORMATION TABLE
2
fp0029322_13fhra-table.xml
13F INFORMATION TABLE
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COM
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1028
5755
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COM
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SH
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COM
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105931
SH
SOLE
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
693
5920
SH
SOLE
5920
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
1691
46836
SH
SOLE
46836
0
0
ADOBE SYS INC
COM
00724f101
5976
58046
SH
SOLE
58046
0
0
AETNA INC NEW
COM
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2111
17025
SH
SOLE
17025
0
0
AFLAC INC
COM
001055102
2856
41039
SH
SOLE
41039
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
428
9403
SH
SOLE
9403
0
0
AGRIUM INC
COM
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1767
17569
SH
SOLE
17569
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0
AIR PRODS & CHEMS INC
COM
009158106
280
1947
SH
SOLE
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0
ALLEGHANY CORP DEL
COM
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1037
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1037
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0
ALLEGION PUB LTD CO
ORD SHS
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0
ALLERGAN PLC
SHS
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ALPHABET INC
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0
ALPHABET INC
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMERICAN ELEC PWR INC
COM
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AMERICAN EXPRESS CO
COM
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9108
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AMERICAN INTL GROUP INC
COM NEW
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10599
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SOLE
10599
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0
AMERISOURCEBERGEN CORP
COM
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2099
26849
SH
SOLE
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0
AMGEN INC
COM
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0
ANADARKO PETE CORP
COM
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27390
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ANALOG DEVICES INC
COM
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34598
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34598
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APACHE CORP
COM
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254
4002
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SOLE
4002
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0
APPLE INC
COM
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388118
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388118
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APPLIED MATLS INC
COM
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ARCHER DANIELS MIDLAND CO
COM
039483102
591
12955
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AT&T INC
COM
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188447
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0
AUTOMATIC DATA PROCESSING IN
COM
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BAKER HUGHES INC
COM
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31424
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0
BANK AMER CORP
COM
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300683
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0
BANK NEW YORK MELLON CORP
COM
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30442
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0
BAXTER INTL INC
COM
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BB&T CORP
COM
054937107
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8526
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0
BECTON DICKINSON & CO
COM
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0
BERKSHIRE HATHAWAY INC DEL
CL A
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7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4813
29530
SH
SOLE
29530
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0
BIOGEN INC
COM
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4529
15970
SH
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15970
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BIOMARIN PHARMACEUTICAL INC
COM
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BLACKROCK INC
COM
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3899
10246
SH
SOLE
10246
0
0
BOEING CO
COM
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3519
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SH
SOLE
22607
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0
BOFI HLDG INC
COM
05566u108
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SH
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0
BOSTON SCIENTIFIC CORP
COM
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256
11826
SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
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1890
32345
SH
SOLE
32345
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0
BROADCOM LTD
SHS
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26199
SH
SOLE
26199
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0
BROADRIDGE FINL SOLUTIONS IN
COM
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SOLE
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BUNGE LIMITED
COM
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CA INC
COM
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SOLE
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0
CAMPBELL SOUP CO
COM
134429109
275
4549
SH
SOLE
4549
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0
CANADIAN NATL RY CO
COM
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33285
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0
CANADIAN NAT RES LTD
COM
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CANADIAN PAC RY LTD
COM
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CARDINAL HEALTH INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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306
5879
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SOLE
5879
0
0
CATERPILLAR INC DEL
COM
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SOLE
28397
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CDK GLOBAL INC
COM
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538
9017
SH
SOLE
9017
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0
CELGENE CORP
COM
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10417
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SH
SOLE
89994
0
0
CERNER CORP
COM
156782104
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24639
SH
SOLE
24639
0
0
CF INDS HLDGS INC
COM
125269100
261
8295
SH
SOLE
8295
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
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10025
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SOLE
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CHEMOURS CO
COM
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448
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SH
SOLE
20276
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CHESAPEAKE ENERGY CORP
COM
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115
16403
SH
SOLE
16403
0
0
CHEVRON CORP NEW
COM
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529662
SH
SOLE
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0
CHICAGO BRIDGE & IRON CO N V
COM
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258
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SH
SOLE
8135
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CHUBB LIMITED
COM
h1467j104
593
4490
SH
SOLE
4490
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CIGNA CORPORATION
COM
125509109
331
2481
SH
SOLE
2481
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0
CISCO SYS INC
COM
17275r102
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370568
SH
SOLE
370568
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CITIGROUP INC
COM NEW
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3151
53016
SH
SOLE
53016
0
0
CLOROX CO DEL
COM
189054109
1138
9483
SH
SOLE
9483
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CME GROUP INC
COM
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20755
SH
SOLE
20755
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0
COACH INC
COM
189754104
2215
63256
SH
SOLE
63256
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COCA COLA CO
COM
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SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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42566
SH
SOLE
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COHERENT INC
COM
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368
2681
SH
SOLE
2681
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0
COLGATE PALMOLIVE CO
COM
194162103
1979
30245
SH
SOLE
30245
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COMCAST CORP NEW
CL A
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SOLE
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COMERICA INC
COM
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SH
SOLE
39531
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0
COMPUTER SCIENCES CORP
COM
205363104
562
9459
SH
SOLE
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0
CONAGRA FOODS INC
COM
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1805
45637
SH
SOLE
45637
0
0
CONOCOPHILLIPS
COM
20825c104
4297
85699
SH
SOLE
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CONSOLIDATED EDISON INC
COM
209115104
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24027
SH
SOLE
24027
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0
CORE LABORATORIES N V
COM
n22717107
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SH
SOLE
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CORNING INC
COM
219350105
246
10141
SH
SOLE
10141
0
0
COSTCO WHSL CORP NEW
COM
22160k105
6243
38990
SH
SOLE
38990
0
0
CSX CORP
COM
126408103
2477
68942
SH
SOLE
68942
0
0
CULLEN FROST BANKERS INC
COM
229899109
508
5755
SH
SOLE
5755
0
0
CUMMINS INC
COM
231021106
212
1552
SH
SOLE
1552
0
0
CVS HEALTH CORP
COM
126650100
891
11294
SH
SOLE
11294
0
0
DANAHER CORP DEL
COM
235851102
2333
29966
SH
SOLE
29966
0
0
DEERE & CO
COM
244199105
1154
11199
SH
SOLE
11199
0
0
DELL TECHNOLOGIES INC
COM CL V
24703l103
301
5470
SH
SOLE
5470
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
329
6683
SH
SOLE
6683
0
0
DISNEY WALT CO
COM DISNEY
254687106
2007
19261
SH
SOLE
19261
0
0
DOLLAR TREE INC
COM
256746108
1283
16621
SH
SOLE
16621
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0
DOMINION RES INC VA NEW
COM
25746u109
425
5551
SH
SOLE
5551
0
0
DOW CHEM CO
COM
260543103
12758
222968
SH
SOLE
222968
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3186
43411
SH
SOLE
43411
0
0
DUKE ENERGY CORP NEW
COM NEW
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1108
14279
SH
SOLE
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0
0
EATON CORP PLC
SHS
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SH
SOLE
18429
0
0
EATON VANCE CORP
COM NON VTG
278265103
377
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SH
SOLE
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0
0
EBAY INC
COM
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2428
81786
SH
SOLE
81786
0
0
ECOLAB INC
COM
278865100
274
2337
SH
SOLE
2337
0
0
EDISON INTL
COM
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283
3937
SH
SOLE
3937
0
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EDWARDS LIFESCIENCES CORP
COM
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3316
SH
SOLE
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ELECTRONIC ARTS INC
COM
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SH
SOLE
24850
0
0
LILLY ELI & CO
COM
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779
10592
SH
SOLE
10592
0
0
EMERSON ELEC CO
COM
291011104
372
6666
SH
SOLE
6666
0
0
ENSCO PLC
SHS CLASS A
g3157s106
505
51942
SH
SOLE
51942
0
0
EOG RES INC
COM
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SH
SOLE
40998
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EQT CORP
COM
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773
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SH
SOLE
11817
0
0
EQUIFAX INC
COM
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209
1770
SH
SOLE
1770
0
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ESTERLINE TECHNOLOGIES CORP
COM
297425100
630
7059
SH
SOLE
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0
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EVERSOURCE ENERGY
COM
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296
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SH
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EXELON CORP
COM
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35634
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SOLE
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0
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EXPRESS SCRIPTS HLDG CO
COM
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SOLE
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EXXON MOBIL CORP
COM
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SH
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FACEBOOK INC
CL A
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SOLE
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0
0
FIFTH THIRD BANCORP
COM
316773100
3536
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SH
SOLE
131099
0
0
FISERV INC
COM
337738108
2225
20931
SH
SOLE
20931
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FLOWERS FOODS INC
COM
343498101
479
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SH
SOLE
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FLUOR CORP NEW
COM
343412102
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65419
SH
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65419
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FORD MTR CO DEL
COM PAR $0.01
345370860
9171
756032
SH
SOLE
756032
0
0
FORTINET INC
COM
34959e109
538
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SH
SOLE
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0
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FORTIVE CORP
COM
34959j108
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SH
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15033
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FRANKLIN RES INC
COM
354613101
293
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SH
SOLE
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0
0
FRONTIER COMMUNICATIONS CORP
COM
35906a108
72
21345
SH
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0
0
FS INVT CORP
COM
302635107
125
12100
SH
SOLE
12100
0
0
FTI CONSULTING INC
COM
302941109
594
13168
SH
SOLE
13168
0
0
GENERAL DYNAMICS CORP
COM
369550108
443
2567
SH
SOLE
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0
0
GENERAL ELECTRIC CO
COM
369604103
6398
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SH
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GENERAL MLS INC
COM
370334104
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SH
SOLE
5482
0
0
GENERAL MTRS CO
COM
37045v100
368
10551
SH
SOLE
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0
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GENESEE & WYO INC
CL A
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SH
SOLE
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0
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GENTEX CORP
COM
371901109
641
32558
SH
SOLE
32558
0
0
GENUINE PARTS CO
COM
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SH
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23571
0
0
GILEAD SCIENCES INC
COM
375558103
9880
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SH
SOLE
137969
0
0
GLOBAL PMTS INC
COM
37940x102
1040
14986
SH
SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
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4571
19090
SH
SOLE
19090
0
0
GOODYEAR TIRE & RUBR CO
COM
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215
6956
SH
SOLE
6956
0
0
HALLIBURTON CO
COM
406216101
497
9183
SH
SOLE
9183
0
0
HASBRO INC
COM
418056107
463
5950
SH
SOLE
5950
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0
HELMERICH & PAYNE INC
COM
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SH
SOLE
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HESS CORP
COM
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SH
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HEWLETT PACKARD ENTERPRISE C
COM
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HOLLYFRONTIER CORP
COM
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SH
SOLE
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HOME DEPOT INC
COM
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SH
SOLE
13591
0
0
HONEYWELL INTL INC
COM
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SH
SOLE
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0
HP INC
COM
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221
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SH
SOLE
14859
0
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HUBBELL INC
COM
443510607
356
3051
SH
SOLE
3051
0
0
ILLINOIS TOOL WKS INC
COM
452308109
365
2979
SH
SOLE
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INGERSOLL-RAND PLC
SHS
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SH
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0
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INTEL CORP
COM
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INTERCONTINENTAL EXCHANGE IN
COM
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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INTL PAPER CO
COM
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SH
SOLE
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0
INTREXON CORP
COM
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243
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SH
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0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
3358
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SH
SOLE
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0
0
IROBOT CORP
COM
462726100
266
4556
SH
SOLE
4556
0
0
JOHNSON & JOHNSON
COM
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8436
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SH
SOLE
73221
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0
JPMORGAN CHASE & CO
COM
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0
KELLOGG CO
COM
487836108
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SH
SOLE
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KIMBERLY CLARK CORP
COM
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SOLE
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0
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KINDER MORGAN INC DEL
COM
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SH
SOLE
13187
0
0
KOHLS CORP
COM
500255104
2221
44987
SH
SOLE
44987
0
0
KRAFT HEINZ CO
COM
500754106
7030
80511
SH
SOLE
80511
0
0
KROGER CO
COM
501044101
339
9814
SH
SOLE
9814
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
444
2919
SH
SOLE
2919
0
0
L BRANDS INC
COM
501797104
215
3259
SH
SOLE
3259
0
0
LAM RESEARCH CORP
COM
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SH
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11933
0
0
LKQ CORP
COM
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426
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SH
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13897
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0
LOWES COS INC
COM
548661107
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8794
SH
SOLE
8794
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
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SOLE
6431
0
0
MARATHON PETE CORP
COM
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SH
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0
MARRIOTT INTL INC NEW
CL A
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0
MARSH & MCLENNAN COS INC
COM
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610
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SH
SOLE
9025
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MASTERCARD INCORPORATED
CL A
57636q104
880
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SH
SOLE
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0
0
MATTEL INC
COM
577081102
679
24631
SH
SOLE
24631
0
0
MCDONALDS CORP
COM
580135101
5762
47336
SH
SOLE
47336
0
0
MEDTRONIC PLC
SHS
g5960l103
966
13555
SH
SOLE
13555
0
0
MERCK & CO INC
COM
58933y105
3674
62413
SH
SOLE
62413
0
0
METLIFE INC
COM
59156r108
2952
54775
SH
SOLE
54775
0
0
MGIC INVT CORP WIS
COM
552848103
285
28000
SH
SOLE
28000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
925
14425
SH
SOLE
14425
0
0
MICRON TECHNOLOGY INC
COM
595112103
1470
67069
SH
SOLE
67069
0
0
MICROSOFT CORP
COM
594918104
36580
588675
SH
SOLE
588675
0
0
MONDELEZ INTL INC
CL A
609207105
4953
111734
SH
SOLE
111734
0
0
MONSANTO CO NEW
COM
61166w101
518
4926
SH
SOLE
4926
0
0
MORGAN STANLEY
COM NEW
617446448
2511
59424
SH
SOLE
59424
0
0
MOSAIC CO NEW
COM
61945c103
2354
80268
SH
SOLE
80268
0
0
MYLAN N V
SHS EURO
n59465109
4653
121976
SH
SOLE
121976
0
0
NABORS INDUSTRIES LTD
SHS
g6359f103
1732
105627
SH
SOLE
105627
0
0
NASDAQ INC
COM
631103108
754
11228
SH
SOLE
11228
0
0
NETAPP INC
COM
64110d104
1872
53069
SH
SOLE
53069
0
0
NETFLIX INC
COM
64110l106
3587
28978
SH
SOLE
28978
0
0
NEW YORK TIMES CO
CL A
650111107
193
14532
SH
SOLE
14532
0
0
NEWMONT MINING CORP
COM
651639106
489
14366
SH
SOLE
14366
0
0
NEXTERA ENERGY INC
COM
65339f101
1410
11799
SH
SOLE
11799
0
0
NIKE INC
CL B
654106103
1770
34818
SH
SOLE
34818
0
0
NOBLE CORP PLC
SHS USD
g65431101
175
29563
SH
SOLE
29563
0
0
NORDIC AMERICAN TANKERS LIMI
COM
g65773106
840
100000
SH
SOLE
100000
0
0
NORDSTROM INC
COM
655664100
1031
21505
SH
SOLE
21505
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2000
18507
SH
SOLE
18507
0
0
NVIDIA CORP
COM
67066g104
4049
37930
SH
SOLE
37930
0
0
NXP SEMICONDUCTORS N V
COM
n6596x109
1973
20128
SH
SOLE
20128
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
2016
7240
SH
SOLE
7240
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
473
6644
SH
SOLE
6644
0
0
OMNICELL INC
COM
68213n109
264
7800
SH
SOLE
7800
0
0
ONEOK INC NEW
COM
682680103
341
5946
SH
SOLE
5946
0
0
ORACLE CORP
COM
68389x105
3597
93546
SH
SOLE
93546
0
0
PACCAR INC
COM
693718108
1561
24421
SH
SOLE
24421
0
0
PATTERSON COMPANIES INC
COM
703395103
2099
51159
SH
SOLE
51159
0
0
PAYCHEX INC
COM
704326107
3607
59243
SH
SOLE
59243
0
0
PAYPAL HLDGS INC
COM
70450y103
3314
83952
SH
SOLE
83952
0
0
PEPSICO INC
COM
713448108
3188
30470
SH
SOLE
30470
0
0
PFIZER INC
COM
717081103
5130
157946
SH
SOLE
157946
0
0
PG&E CORP
COM
69331c108
250
4110
SH
SOLE
4110
0
0
PHILIP MORRIS INTL INC
COM
718172109
1296
14164
SH
SOLE
14164
0
0
PHILLIPS 66
COM
718546104
2674
30950
SH
SOLE
30950
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2426
20746
SH
SOLE
20746
0
0
POLARIS INDS INC
COM
731068102
369
4476
SH
SOLE
4476
0
0
POTASH CORP SASK INC
COM
73755l107
2087
115395
SH
SOLE
115395
0
0
PPG INDS INC
COM
693506107
5837
61602
SH
SOLE
61602
0
0
PRAXAIR INC
COM
74005p104
2067
17638
SH
SOLE
17638
0
0
PRICELINE GRP INC
COM NEW
741503403
5631
3841
SH
SOLE
3841
0
0
PROCTER AND GAMBLE CO
COM
742718109
13012
154754
SH
SOLE
154754
0
0
QUALCOMM INC
COM
747525103
10973
168295
SH
SOLE
168295
0
0
RAYTHEON CO
COM NEW
755111507
404
2843
SH
SOLE
2843
0
0
REGIONS FINL CORP NEW
COM
7591ep100
634
44166
SH
SOLE
44166
0
0
REYNOLDS AMERICAN INC
COM
761713106
4046
72194
SH
SOLE
72194
0
0
ROSS STORES INC
COM
778296103
1864
28408
SH
SOLE
28408
0
0
SALESFORCE COM INC
COM
79466l302
435
6360
SH
SOLE
6360
0
0
SCHEIN HENRY INC
COM
806407102
801
5278
SH
SOLE
5278
0
0
SCHLUMBERGER LTD
COM
806857108
7022
83650
SH
SOLE
83650
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
303
7672
SH
SOLE
7672
0
0
SERVICE CORP INTL
COM
817565104
436
15341
SH
SOLE
15341
0
0
SHERWIN WILLIAMS CO
COM
824348106
1497
5570
SH
SOLE
5570
0
0
SKECHERS U S A INC
CL A
830566105
302
12300
SH
SOLE
12300
0
0
SMUCKER J M CO
COM NEW
832696405
824
6438
SH
SOLE
6438
0
0
SNAP ON INC
COM
833034101
1186
6924
SH
SOLE
6924
0
0
SOUTHERN CO
COM
842587107
505
10272
SH
SOLE
10272
0
0
SOUTHWEST AIRLS CO
COM
844741108
923
18514
SH
SOLE
18514
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
352
32561
SH
SOLE
32561
0
0
STARBUCKS CORP
COM
855244109
5493
98935
SH
SOLE
98935
0
0
STATE STR CORP
COM
857477103
4088
52593
SH
SOLE
52593
0
0
STERICYCLE INC
COM
858912108
416
5405
SH
SOLE
5405
0
0
STRYKER CORP
COM
863667101
435
3630
SH
SOLE
3630
0
0
SUNCOR ENERGY INC NEW
COM
867224107
688
21040
SH
SOLE
21040
0
0
SYMANTEC CORP
COM
871503108
1000
41848
SH
SOLE
41848
0
0
SYSCO CORP
COM
871829107
530
9570
SH
SOLE
9570
0
0
TARGET CORP
COM
87612e106
3616
50061
SH
SOLE
50061
0
0
TECK RESOURCES LTD
CL B
878742204
1883
93994
SH
SOLE
93994
0
0
TESLA MTRS INC
COM
88160r101
3039
14223
SH
SOLE
14223
0
0
TESORO CORP
COM
881609101
379
4330
SH
SOLE
4330
0
0
TEXAS INSTRS INC
COM
882508104
8232
112815
SH
SOLE
112815
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1603
11358
SH
SOLE
11358
0
0
TJX COS INC NEW
COM
872540109
552
7346
SH
SOLE
7346
0
0
TRACTOR SUPPLY CO
COM
892356106
654
8622
SH
SOLE
8622
0
0
TRAVELERS COMPANIES INC
COM
89417e109
499
4080
SH
SOLE
4080
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130a101
2349
83789
SH
SOLE
83789
0
0
TWITTER INC
COM
90184l102
559
34300
SH
SOLE
34300
0
0
TYSON FOODS INC
CL A
902494103
230
3728
SH
SOLE
3728
0
0
UBS GROUP AG
SHS
h42097107
212
13509
SH
SOLE
13509
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384s303
988
3875
SH
SOLE
3875
0
0
UMPQUA HLDGS CORP
COM
904214103
452
24067
SH
SOLE
24067
0
0
UNION PAC CORP
COM
907818108
2070
19963
SH
SOLE
19963
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6243
54458
SH
SOLE
54458
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5608
51155
SH
SOLE
51155
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
1446
9036
SH
SOLE
9036
0
0
US BANCORP DEL
COM NEW
902973304
4525
88084
SH
SOLE
88084
0
0
VALERO ENERGY CORP NEW
COM
91913y100
330
4832
SH
SOLE
4832
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
5320
99670
SH
SOLE
99670
0
0
VERSUM MATLS INC
COM
92532w103
258
9208
SH
SOLE
9208
0
0
VIACOM INC NEW
CL B
92553p201
775
22091
SH
SOLE
22091
0
0
VISA INC
COM CL A
92826c839
1967
25209
SH
SOLE
25209
0
0
WAL-MART STORES INC
COM
931142103
4550
65823
SH
SOLE
65823
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7973
96335
SH
SOLE
96335
0
0
WASTE MGMT INC DEL
COM
94106l109
290
4092
SH
SOLE
4092
0
0
WATSCO INC
COM
942622200
360
2430
SH
SOLE
2430
0
0
WEATHERFORD INTL PLC
ORD SHS
g48833100
330
66140
SH
SOLE
66140
0
0
WEC ENERGY GROUP INC
COM
92939u106
352
6004
SH
SOLE
6004
0
0
WELLS FARGO & CO NEW
COM
949746101
84429
1532001
SH
SOLE
1532001
0
0
WESTERN DIGITAL CORP
COM
958102105
1273
18739
SH
SOLE
18739
0
0
WORTHINGTON INDS INC
COM
981811102
451
9516
SH
SOLE
9516
0
0
XILINX INC
COM
983919101
1073
17781
SH
SOLE
17781
0
0
YAHOO INC
COM
984332106
2601
67261
SH
SOLE
67261
0
0
YUM BRANDS INC
COM
988498101
257
4054
SH
SOLE
4054
0
0
ABB LTD
SPONSORED ADR
000375204
1731
82162
SH
SOLE
82162
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
411
3900
SH
SOLE
3900
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938l104
1925
263670
SH
SOLE
263670
0
0
BANCO SANTANDER SA
ADR
05964h105
431
83127
SH
SOLE
83127
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
4566
127621
SH
SOLE
127621
0
0
BP PLC
SPONSORED ADR
055622104
4322
115624
SH
SOLE
115624
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1618
14363
SH
SOLE
14363
0
0
CRH PLC
ADR
12626k203
1484
43168
SH
SOLE
43168
0
0
DIAGEO P L C
SPON ADR NEW
25243q205
530
5098
SH
SOLE
5098
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733w105
629
16331
SH
SOLE
16331
0
0
ING GROEP N V
SPONSORED ADR
456837103
1160
82292
SH
SOLE
82292
0
0
JD COM INC
SPON ADR CL A
47215p106
1382
54325
SH
SOLE
54325
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1159
188193
SH
SOLE
188193
0
0
NETEASE INC
SPONSORED ADR
64110w102
3236
15029
SH
SOLE
15029
0
0
NICE LTD
SPONSORED ADR
653656108
2998
43594
SH
SOLE
43594
0
0
NOVARTIS A G
SPONSORED ADR
66987v109
992
13617
SH
SOLE
13617
0
0
NTT DOCOMO INC
SPONS ADR
62942m201
1296
56953
SH
SOLE
56953
0
0
ORIX CORP
SPONSORED ADR
686330101
1625
20885
SH
SOLE
20885
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1080
37027
SH
SOLE
37027
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1333
34655
SH
SOLE
34655
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4565
83944
SH
SOLE
83944
0
0
SANOFI
SPONSORED ADR
80105n105
318
7864
SH
SOLE
7864
0
0
SHIRE PLC
SPONSORED ADR
82481r106
3572
20966
SH
SOLE
20966
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3083
107223
SH
SOLE
107223
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
698
20295
SH
SOLE
20295
0
0
TENARIS S A
SPONSORED ADR
88031m109
1372
38420
SH
SOLE
38420
0
0
TOTAL S A
SPONSORED ADR
89151e109
405
7940
SH
SOLE
7940
0
0
UNILEVER N V
N Y SHS NEW
904784709
3272
79698
SH
SOLE
79698
0
0
VALE S A
ADR
91912e105
316
41505
SH
SOLE
41505
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857w308
676
27654
SH
SOLE
27654
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1733
198923
SH
SOLE
198923
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
776
10086
SH
SOLE
10086
0
0
ISHARES TR
MSCI ACWI EX US
464288240
546
13556
SH
SOLE
13556
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1482
25676
SH
SOLE
25676
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
653
18644
SH
SOLE
18644
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1991
14762
SH
SOLE
14762
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
3108
13905
SH
SOLE
13905
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1308
11340
SH
SOLE
11340
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
204
2690
SH
SOLE
2690
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204a207
364
2715
SH
SOLE
2715
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204a504
232
1830
SH
SOLE
1830
0
0
ISHARES TR
20 YR TR BD ETF
464287432
267
2239
SH
SOLE
2239
0
0
ISHARES TR
TIPS BD ETF
464287176
221
1952
SH
SOLE
1952
0
0
ISHARES TR
CORE US AGGBD ET
464287226
931
8615
SH
SOLE
8615
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464a417
2023
55512
SH
SOLE
55512
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935s105
365
23020
SH
SOLE
23020
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
228
2076
SH
SOLE
2076
0
0
UNITED STATES OIL FUND LP
UNITS
91232n108
120
10217
SH
SOLE
10217
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052t109
288
30000
SH
SOLE
30000
0
0
CVR REFNG LP
COMUNIT REP LT
12663p107
236
22700
SH
SOLE
22700
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
202
2670
SH
SOLE
2670
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
355
3360
SH
SOLE
3360
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
445
13484
SH
SOLE
13484
0
0
EXTRA SPACE STORAGE INC
COM
30225t102
402
5200
SH
SOLE
5200
0
0
PUBLIC STORAGE
COM
74460d109
254
1135
SH
SOLE
1135
0
0
REALTY INCOME CORP
COM
756109104
1655
28788
SH
SOLE
28788
0
0
WELLTOWER INC
COM
95040q104
202
3024
SH
SOLE
3024
0
0
WEYERHAEUSER CO
COM
962166104
959
31870
SH
SOLE
31870
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
105
15551
SH
SOLE
15551
0
0
ENI S P A
SPONSORED ADR
26874R108
241
7482
SH
SOLE
7482
0
0
SAP SE
SPON ADR
803054204
317
3667
SH
SOLE
3667
0
0
TELEFONICA S A
SPONSORED ADR
879382208
226
24558
SH
SOLE
24558
0
0
BAIDU INC
SPON ADR REP A
056752108
2709
16478
SH
SOLE
16478
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
981
24521
SH
SOLE
24521
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
78
22000
SH
SOLE
22000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
238
50000
SH
SOLE
50000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
426
28000
SH
SOLE
28000
0
0
KYOCERA CORP
ADR
501556203
348
7000
SH
SOLE
7000
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
604
47000
SH
SOLE
47000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1674
180000
SH
SOLE
180000
0
0
ANTHEM INC
COM
036752103
4932
34302
SH
SOLE
34302
0
0
DTE ENERGY CO
COM
233331107
587
5958
SH
SOLE
5958
0
0
DEVON ENERGY CORP NEW
COM
25179M103
613
13419
SH
SOLE
13419
0
0
FIRSTENERGY CORP
COM
337932107
827
26697
SH
SOLE
26697
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1684
32400
SH
SOLE
32400
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1195
19174
SH
SOLE
19174
0
0
MOODYS CORP
COM
615369105
1027
10890
SH
SOLE
10890
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2346
10088
SH
SOLE
10088
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1209
20891
SH
SOLE
20891
0
0
ROCKWELL COLLINS INC
COM
774341101
1250
13479
SH
SOLE
13479
0
0
SEMPRA ENERGY
COM
816851109
977
9703
SH
SOLE
9703
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
933
11870
SH
SOLE
11870
0
0
SPECTRA ENERGY CORP
COM
847560109
693
16856
SH
SOLE
16856
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5106
269882
SH
SOLE
269882
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1775
32277
SH
SOLE
32277
0
0
SEASPAN CORP
SHS
Y75638109
229
25000
SH
SOLE
25000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
744
11165
SH
SOLE
11165
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1873
15310
SH
SOLE
15310
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1992
42659
SH
SOLE
42659
0
0
AUTODESK INC
COM
052769106
1331
17982
SH
SOLE
17982
0
0
BED BATH & BEYOND INC
COM
075896100
442
10878
SH
SOLE
10878
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4560
15836
SH
SOLE
15836
0
0
CITRIX SYS INC
COM
177376100
882
9878
SH
SOLE
9878
0
0
DENTSPLY SIRONA INC
COM
24906P109
848
14688
SH
SOLE
14688
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
269
9823
SH
SOLE
9823
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
454
16938
SH
SOLE
16938
0
0
DISH NETWORK CORP
CL A
25470M109
715
12336
SH
SOLE
12336
0
0
EXPEDIA INC DEL
COM NEW
30212P303
935
8250
SH
SOLE
8250
0
0
FASTENAL CO
COM
311900104
842
17912
SH
SOLE
17912
0
0
ILLUMINA INC
COM
452327109
1159
9050
SH
SOLE
9050
0
0
INCYTE CORP
COM
45337C102
1164
11612
SH
SOLE
11612
0
0
INTUIT
COM
461202103
2052
17907
SH
SOLE
17907
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
513
25661
SH
SOLE
25661
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
660
17117
SH
SOLE
17117
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1819
41019
SH
SOLE
41019
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2492
6788
SH
SOLE
6788
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
711
6889
SH
SOLE
6889
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1402
315026
SH
SOLE
315026
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1786
23921
SH
SOLE
23921
0
0
T MOBILE US INC
COM
872590104
2747
47768
SH
SOLE
47768
0
0
TRIPADVISOR INC
COM
896945201
374
8060
SH
SOLE
8060
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1345
49363
SH
SOLE
49363
0
0
VERISK ANALYTICS INC
COM
92345Y106
755
9297
SH
SOLE
9297
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1250
16962
SH
SOLE
16962
0
0
WHOLE FOODS MKT INC
COM
966837106
649
21086
SH
SOLE
21086
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
424
13870
SH
SOLE
13870
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1067
35918
SH
SOLE
35918
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
588
13819
SH
SOLE
13819
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
744
19492
SH
SOLE
19492
0
0
ACUITY BRANDS INC
COM
00508Y102
369
1600
SH
SOLE
1600
0
0
ADVANCED ENERGY INDS
COM
007973100
791
14443
SH
SOLE
14443
0
0
ANSYS INC
COM
03662Q105
1112
12020
SH
SOLE
12020
0
0
CANADIAN SOLAR INC
COM
136635109
1181
97000
SH
SOLE
97000
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
441
34000
SH
SOLE
34000
0
0
FIRST SOLAR INC
COM
336433107
1122
34970
SH
SOLE
34970
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1131
28968
SH
SOLE
28968
0
0
INTERFACE INC
COM
458665304
844
45524
SH
SOLE
45524
0
0
ITRON INC
COM
465741106
501
7970
SH
SOLE
7970
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
515
105000
SH
SOLE
105000
0
0
MILLER HERMAN INC
COM
600544100
928
27124
SH
SOLE
27124
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
114
13000
SH
SOLE
13000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1272
67000
SH
SOLE
67000
0
0
SCHNITZER STL INDS
CL A
806882106
565
22000
SH
SOLE
22000
0
0
SIERRA WIRELESS INC
COM
826516106
892
56800
SH
SOLE
56800
0
0
STEELCASE INC
CL A
858155203
465
26000
SH
SOLE
26000
0
0
SUNPOWER CORP
COM
867652406
418
63200
SH
SOLE
63200
0
0
SUNOPTA INC
COM
8676EP108
606
86000
SH
SOLE
86000
0
0
SUNRUN INC
COM
86771W105
170
32000
SH
SOLE
32000
0
0
TREX CO INC
COM
89531P105
1062
16498
SH
SOLE
16498
0
0
UNITED NAT FOODS INC
COM
911163103
1278
26779
SH
SOLE
26779
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
450
8000
SH
SOLE
8000
0
0
WATERS CORP
COM
941848103
347
2582
SH
SOLE
2582
0
0
WHITEWAVE FOODS CO
COM
966244105
1908
34322
SH
SOLE
34322
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
684
63000
SH
SOLE
63000
0
0
GARMIN LTD
SHS
H2906T109
364
7506
SH
SOLE
7506
0
0
AK STL HLDG CORP
COM
001547108
152
14920
SH
SOLE
14920
0
0
ABIOMED INC
COM
003654100
673
5970
SH
SOLE
5970
0
0
ALLETE INC
COM NEW
018522300
246
3837
SH
SOLE
3837
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
190
30741
SH
SOLE
30741
0
0
AVISTA CORP
COM
05379B107
209
5227
SH
SOLE
5227
0
0
B & G FOODS INC NEW
COM
05508R106
213
4863
SH
SOLE
4863
0
0
BALCHEM CORP
COM
057665200
222
2644
SH
SOLE
2644
0
0
BARNES GROUP INC
COM
067806109
205
4329
SH
SOLE
4329
0
0
BLACKBAUD INC
COM
09227Q100
247
3866
SH
SOLE
3866
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
482
38589
SH
SOLE
38589
0
0
CACI INTL INC
CL A
127190304
253
2033
SH
SOLE
2033
0
0
CANTEL MEDICAL CORP
COM
138098108
236
3001
SH
SOLE
3001
0
0
CHEMED CORP NEW
COM
16359R103
227
1416
SH
SOLE
1416
0
0
CHEMICAL FINL CORP
COM
163731102
421
7768
SH
SOLE
7768
0
0
CIRRUS LOGIC INC
COM
172755100
569
10061
SH
SOLE
10061
0
0
COLUMBIA BKG SYS INC
COM
197236102
216
4843
SH
SOLE
4843
0
0
COMMUNITY BK SYS INC
COM
203607106
225
3647
SH
SOLE
3647
0
0
DARLING INGREDIENTS INC
COM
237266101
169
13108
SH
SOLE
13108
0
0
DREW INDS INC
COM NEW
26168L205
218
2025
SH
SOLE
2025
0
0
DYCOM INDS INC
COM
267475101
409
5099
SH
SOLE
5099
0
0
EMCOR GROUP INC
COM
29084Q100
698
9864
SH
SOLE
9864
0
0
ENERSYS
COM
29275Y102
548
7011
SH
SOLE
7011
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
228
3316
SH
SOLE
3316
0
0
FIRST FINL BANKSHARES
COM
32020R109
250
5534
SH
SOLE
5534
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
231
6383
SH
SOLE
6383
0
0
GREAT WESTN BANCORP INC
COM
391416104
212
4868
SH
SOLE
4868
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
226
3973
SH
SOLE
3973
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
236
6037
SH
SOLE
6037
0
0
HOME BANCSHARES INC
COM
436893200
284
10232
SH
SOLE
10232
0
0
HOPE BANCORP INC
COM
43940T109
222
10149
SH
SOLE
10149
0
0
INGEVITY CORP
COM
45688C107
201
3658
SH
SOLE
3658
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
208
2420
SH
SOLE
2420
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
210
2444
SH
SOLE
2444
0
0
LITTELFUSE INC
COM
537008104
272
1791
SH
SOLE
1791
0
0
LOGMEIN INC
COM
54142L109
203
2102
SH
SOLE
2102
0
0
MB FINANCIAL INC NEW
COM
55264U108
531
11252
SH
SOLE
11252
0
0
MKS INSTRUMENT INC
COM
55306N104
253
4259
SH
SOLE
4259
0
0
MASIMO CORP
COM
574795100
251
3725
SH
SOLE
3725
0
0
MATTHEWS INTL CORP
CL A
577128101
212
2758
SH
SOLE
2758
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
231
4645
SH
SOLE
4645
0
0
MONOLITHIC PWR SYS INC
COM
609839105
478
5836
SH
SOLE
5836
0
0
NEKTAR THERAPEUTICS
COM
640268108
137
11195
SH
SOLE
11195
0
0
NEOGEN CORP
COM
640491106
207
3135
SH
SOLE
3135
0
0
NEW JERSEY RES
COM
646025106
461
12987
SH
SOLE
12987
0
0
NORTHWESTERN CORP
COM NEW
668074305
437
7681
SH
SOLE
7681
0
0
NUVASIVE INC
COM
670704105
471
6990
SH
SOLE
6990
0
0
PDC ENERGY INC
COM
69327R101
244
3362
SH
SOLE
3362
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
204
2947
SH
SOLE
2947
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
420
8058
SH
SOLE
8058
0
0
PROASSURANCE CORP
COM
74267C106
251
4458
SH
SOLE
4458
0
0
PRIVATEBANCORP INC
COM
742962103
655
12093
SH
SOLE
12093
0
0
SANMINA CORPORATION
COM
801056102
237
6474
SH
SOLE
6474
0
0
SELECTIVE INS GROUP INC
COM
816300107
207
4798
SH
SOLE
4798
0
0
SNYDERS-LANCE INC
COM
833551104
439
11460
SH
SOLE
11460
0
0
SOUTHWEST GAS CORP
COM
844895102
551
7192
SH
SOLE
7192
0
0
SPIRE INC
COM
84857L101
235
3636
SH
SOLE
3636
0
0
STERLING BANCORP DEL
COM
85917A100
234
10013
SH
SOLE
10013
0
0
SUPERVALU INC
COM
868536103
103
22046
SH
SOLE
22046
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
350
7099
SH
SOLE
7099
0
0
TETRA TECH INC NEW
COM
88162G103
202
4683
SH
SOLE
4683
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
302
3846
SH
SOLE
3846
0
0
TEXAS ROADHOUSE INC
COM
882681109
462
9572
SH
SOLE
9572
0
0
UMB FINL CORP
COM
902788108
271
3515
SH
SOLE
3515
0
0
U S SILICA HLDGS INC
COM
90346E103
242
4272
SH
SOLE
4272
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
251
5430
SH
SOLE
5430
0
0
VIASAT INC
COM
92552V100
453
6844
SH
SOLE
6844
0
0
VIAVI SOLUTIONS INC
COM
925550105
148
18087
SH
SOLE
18087
0
0
WAGEWORKS INC
COM
930427109
219
3015
SH
SOLE
3015
0
0
WINTRUST FINL CORP
COM
97650W108
294
4057
SH
SOLE
4057
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
206
3767
SH
SOLE
3767
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
361
4273
SH
SOLE
4273
0
0
ALLSTATE CORP
COM
020002101
232
3124
SH
SOLE
3124
0
0
AUTOZONE INC
COM
053332102
217
275
SH
SOLE
275
0
0
CBS CORP NEW
CL B
124857202
218
3433
SH
SOLE
3433
0
0
CAPITAL ONE FINL CORP
COM
14040H105
351
4021
SH
SOLE
4021
0
0
CONSOL ENERGY INC
COM
20854P109
354
19395
SH
SOLE
19395
0
0
DISCOVER FINL SVCS
COM
254709108
273
3788
SH
SOLE
3788
0
0
FEDEX CORP
COM
31428X106
400
2148
SH
SOLE
2148
0
0
GAMESTOP CORP NEW
CL A
36467W109
207
8201
SH
SOLE
8201
0
0
GENWORTH FINL INC
COM CL A
37247D106
155
40742
SH
SOLE
40742
0
0
HUMANA INC
COM
444859102
243
1191
SH
SOLE
1191
0
0
JOY GLOBAL INC
COM
481165108
211
7519
SH
SOLE
7519
0
0
LOCKHEED MARTIN CORP
COM
539830109
495
1981
SH
SOLE
1981
0
0
MCKESSON CORP
COM
58155Q103
244
1736
SH
SOLE
1736
0
0
OLIN CORP
COM PAR $1
680665205
328
12800
SH
SOLE
12800
0
0
PRUDENTIAL FINL INC
COM
744320102
368
3541
SH
SOLE
3541
0
0
S&P GLOBAL INC
COM
78409V104
217
2019
SH
SOLE
2019
0
0
SUNTRUST BKS INC
COM
867914103
209
3809
SH
SOLE
3809
0
0
3M CO
COM
88579Y101
1028
5755
SH
SOLE
5755
0
0
TIME WARNER INC
COM NEW
887317303
602
6232
SH
SOLE
6232
0
0
UNITED STATES STL CORP NEW
COM
912909108
462
14002
SH
SOLE
14002
0
0
XEROX CORP
COM
984121103
90
10310
SH
SOLE
10310
0
0
AON PLC
SHS CL A
G0408V102
263
2362
SH
SOLE
2362
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
224
3236
SH
SOLE
3236
0
0
AGCO CORP
COM
001084102
298
5146
SH
SOLE
5146
0
0
AMC NETWORKS INC
CL A
00164V103
296
5664
SH
SOLE
5664
0
0
AARONS INC
COM PAR $0.50
002535300
212
6634
SH
SOLE
6634
0
0
ACI WORLDWIDE INC
COM
004498101
213
11760
SH
SOLE
11760
0
0
ACXIOM CORP
COM
005125109
220
8198
SH
SOLE
8198
0
0
AECOM
COM
00766T100
516
14194
SH
SOLE
14194
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
554
48876
SH
SOLE
48876
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
217
4846
SH
SOLE
4846
0
0
ALIGN TECHNOLOGY INC
COM
016255101
415
4317
SH
SOLE
4317
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
136
13284
SH
SOLE
13284
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
194
12812
SH
SOLE
12812
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
474
5380
SH
SOLE
5380
0
0
APTARGROUP INC
COM
038336103
348
4737
SH
SOLE
4737
0
0
AQUA AMERICA INC
COM
03836W103
398
13254
SH
SOLE
13254
0
0
ARROW ELECTRS INC
COM
042735100
376
5268
SH
SOLE
5268
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
391
3576
SH
SOLE
3576
0
0
ASSOCIATED BANC CORP
COM
045487105
276
11169
SH
SOLE
11169
0
0
ATMOS ENERGY CORP
COM
049560105
441
5941
SH
SOLE
5941
0
0
AVIS BUDGET GROUP
COM
053774105
259
7069
SH
SOLE
7069
0
0
AVNET INC
COM
053807103
350
7359
SH
SOLE
7359
0
0
AVON PRODS INC
COM
054303102
162
32134
SH
SOLE
32134
0
0
BANCORPSOUTH INC
COM
059692103
270
8709
SH
SOLE
8709
0
0
BANK HAWAII CORP
COM
062540109
287
3239
SH
SOLE
3239
0
0
BANK OF THE OZARKS INC
COM
063904106
321
6111
SH
SOLE
6111
0
0
B/E AEROSPACE INC
COM
073302101
354
5877
SH
SOLE
5877
0
0
BELDEN INC
COM
077454106
307
4101
SH
SOLE
4101
0
0
BEMIS INC
COM
081437105
344
7187
SH
SOLE
7187
0
0
BERKLEY W R CORP
COM
084423102
374
5622
SH
SOLE
5622
0
0
BIG LOTS INC
COM
089302103
257
5120
SH
SOLE
5120
0
0
BIO RAD LABS INC
CL A
090572207
282
1549
SH
SOLE
1549
0
0
BIO TECHNE CORP
COM
09073M104
373
3629
SH
SOLE
3629
0
0
BLACK HILLS CORP
COM
092113109
281
4587
SH
SOLE
4587
0
0
BRINKER INTL INC
COM
109641100
204
4119
SH
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COM
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COM NEW
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380
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COM
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301
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COM NEW
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COM NEW
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COM
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443
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DOMTAR CORP
COM NEW
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262
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COM
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DRIL-QUIP INC
COM
262037104
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COM
265504100
361
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COM
26969P108
347
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COM
27579R104
550
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COM
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323
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ENERGEN CORP
COM
29265N108
404
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ENERGIZER HLDGS INC NEW
COM
29272W109
265
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FAIR ISAAC CORP
COM
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211
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FEDERATED INVS INC PA
CL B
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278
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FIRST AMERN FINL CORP
COM
31847R102
376
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COM
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451
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COM
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246
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COM
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284
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COM
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GRACO INC
COM
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216
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COM
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213
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COM
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291
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COM
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COM
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400
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COM
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332
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COM
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494
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IPG PHOTONICS CORP
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361
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ITT INC
COM
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338
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IDACORP INC
COM
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303
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IDEX CORP
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599
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INGREDION INC
COM
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360
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COM
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241
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INTERDIGITAL INC
COM
45867G101
350
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INTERNATIONAL BANCSHARES COR
COM
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244
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INTERSIL CORP
CL A
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298
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COM
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337
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COM
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COM
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J2 GLOBAL INC
COM
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COM
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KLX INC
COM
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COM
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KENNAMETAL INC
COM
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254
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COM
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COM
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LANCASTER COLONY CORP
COM
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COM
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COM
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COM
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COM
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COM
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267
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MSA SAFETY INC
COM
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MSC INDL DIRECT INC
CL A
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MSCI INC
COM
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MANHATTAN ASSOCS INC
COM
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MANPOWERGROUP INC
COM
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350
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MARKETAXESS HLDGS INC
COM
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MAXIMUS INC
COM
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358
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MEDNAX INC
COM
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356
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MENTOR GRAPHICS CORP
COM
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367
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MERCURY GENL CORP NEW
COM
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MEREDITH CORP
COM
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441
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MINERALS TECHNOLOGIES INC
COM
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MOLINA HEALTHCARE INC
COM
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207
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NCR CORP NEW
COM
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484
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COM
62944T105
347
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0
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457
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NATIONAL INSTRS CORP
COM
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323
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NETSCOUT SYS INC
COM
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281
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NEW YORK CMNTY BANCORP INC
COM
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675
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293
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342
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383
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COM
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284
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OFFICE DEPOT INC
COM
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OLD DOMINION FGHT LINES INC
COM
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442
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ONE GAS INC
COM
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352
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ORBITAL ATK INC
COM
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498
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COM
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COM
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PNM RES INC
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282
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PTC INC
COM
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394
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PACKAGING CORP AMER
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PACWEST BANCORP DEL
COM
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505
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PANERA BREAD CO
CL A
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PAREXEL INTL CORP
COM
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344
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PATTERSON UTI ENERGY INC
COM
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406
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PENNEY J C INC
COM
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261
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PLANTRONICS INC NEW
COM
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POLYONE CORP
COM
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POOL CORPORATION
COM
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COM
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PRIMERICA INC
COM
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PROSPERITY BANCSHARES INC
COM
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444
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QEP RES INC
COM
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306
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RPM INTL INC
COM
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RAYMOND JAMES FINANCIAL INC
COM
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REGAL BELOIT CORP
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REINSURANCE GROUP AMER INC
COM NEW
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RESMED INC
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ROLLINS INC
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335
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ROYAL GOLD INC
COM
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SEI INVESTMENTS CO
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SLM CORP
COM
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SM ENERGY CO
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SVB FINL GROUP
COM
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673
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0
0
SALLY BEAUTY HLDGS INC
COM
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213
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SCIENCE APPLICATNS INTL CP N
COM
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353
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SCOTTS MIRACLE GRO CO
CL A
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414
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0
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SIGNATURE BK NEW YORK N Y
COM
82669G104
724
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0
SILICON LABORATORIES INC
COM
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245
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SILGAN HOLDINGS INC
COM
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231
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COM
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404
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SONOCO PRODS CO
COM
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399
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STEEL DYNAMICS INC
COM
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501
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STIFEL FINL CORP
COM
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240
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SYNOPSYS INC
COM
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512
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SYNOVUS FINL CORP
COM NEW
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381
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COM
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248
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COM
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314
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COM
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127
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222
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COM
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TELEFLEX INC
COM
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407
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TELEPHONE & DATA SYS INC
COM NEW
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295
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TEMPUR SEALY INTL INC
COM
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257
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TERADYNE INC
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386
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TEREX CORP NEW
COM
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358
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445
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TIMKEN CO
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283
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352
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433
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313
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431
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414
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245
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270
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UGI CORP NEW
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457
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393
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358
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COM
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258
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412
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VERIFONE SYS INC
COM
92342Y109
192
10831
SH
SOLE
10831
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
227
13984
SH
SOLE
13984
0
0
VISTA OUTDOOR INC
COM
928377100
243
6584
SH
SOLE
6584
0
0
WGL HLDGS INC
COM
92924F106
363
4762
SH
SOLE
4762
0
0
WABTEC CORP
COM
929740108
429
5169
SH
SOLE
5169
0
0
WASHINGTON FED INC
COM
938824109
352
10259
SH
SOLE
10259
0
0
WEBSTER FINL CORP CONN
COM
947890109
375
6910
SH
SOLE
6910
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
347
2533
SH
SOLE
2533
0
0
WENDYS CO
COM
95058W100
208
15418
SH
SOLE
15418
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
469
5531
SH
SOLE
5531
0
0
WESTAR ENERGY INC
COM
95709T100
460
8156
SH
SOLE
8156
0
0
WESTERN REFNG INC
COM
959319104
265
6991
SH
SOLE
6991
0
0
WEX INC
COM
96208T104
414
3714
SH
SOLE
3714
0
0
WILEY JOHN & SONS INC
CL A
968223206
264
4836
SH
SOLE
4836
0
0
WILLIAMS SONOMA INC
COM
969904101
299
6172
SH
SOLE
6172
0
0
WOODWARD INC
COM
980745103
286
4146
SH
SOLE
4146
0
0
WORLD FUEL SVCS CORP
COM
981475106
317
6903
SH
SOLE
6903
0
0
WPX ENERGY INC
COM
98212B103
284
19483
SH
SOLE
19483
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
418
4878
SH
SOLE
4878
0
0
ARRIS INTL INC
SHS
G0551A103
396
13140
SH
SOLE
13140
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
531
5747
SH
SOLE
5747
0
0
EVEREST RE GROUP LTD
COM
G3223R108
520
2402
SH
SOLE
2402
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
418
3070
SH
SOLE
3070
0
0
STERIS PLC
SHS USD
G84720104
384
5692
SH
SOLE
5692
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1339
12051
SH
SOLE
12051
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
627
33000
SH
SOLE
33000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
987
24982
SH
SOLE
24982
0
0
CORESITE RLTY CORP
COM
21870Q105
204
2570
SH
SOLE
2570
0
0
COUSINS PPTYS INC
COM
222795106
456
53612
SH
SOLE
53612
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
194
16841
SH
SOLE
16841
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
412
9749
SH
SOLE
9749
0
0
GEO GROUP INC NEW
COM
36162J106
222
6187
SH
SOLE
6187
0
0
HEALTHCARE RLTY TR
COM
421946104
494
16303
SH
SOLE
16303
0
0
LEXINGTON REALTY TRUST
COM
529043101
247
22903
SH
SOLE
22903
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
446
36231
SH
SOLE
36231
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
367
8070
SH
SOLE
8070
0
0
AVALONBAY CMNTYS INC
COM
053484101
340
1919
SH
SOLE
1919
0
0
BOSTON PROPERTIES INC
COM
101121101
310
2466
SH
SOLE
2466
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
596
9264
SH
SOLE
9264
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
468
18719
SH
SOLE
18719
0
0
SL GREEN RLTY CORP
COM
78440X101
376
3500
SH
SOLE
3500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
711
4000
SH
SOLE
4000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
488
9815
SH
SOLE
9815
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
419
4984
SH
SOLE
4984
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
239
9408
SH
SOLE
9408
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
336
10766
SH
SOLE
10766
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
297
6212
SH
SOLE
6212
0
0
DOUGLAS EMMETT INC
COM
25960P109
485
13261
SH
SOLE
13261
0
0
DUKE REALTY CORP
COM NEW
264411505
992
37359
SH
SOLE
37359
0
0
EPR PPTYS
COM SH BEN INT
26884U109
479
6668
SH
SOLE
6668
0
0
EQUITY ONE
COM
294752100
206
6724
SH
SOLE
6724
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
228
8145
SH
SOLE
8145
0
0
HIGHWOODS PPTYS INC
COM
431284108
446
8743
SH
SOLE
8743
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
456
14360
SH
SOLE
14360
0
0
KILROY RLTY CORP
COM
49427F108
847
11574
SH
SOLE
11574
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
408
6070
SH
SOLE
6070
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
326
10698
SH
SOLE
10698
0
0
LIFE STORAGE INC
COM
53223X107
293
3438
SH
SOLE
3438
0
0
MACK CALI RLTY CORP
COM
554489104
427
14723
SH
SOLE
14723
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
676
6905
SH
SOLE
6905
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
369
8355
SH
SOLE
8355
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
620
19834
SH
SOLE
19834
0
0
RAYONIER INC
COM
754907103
251
9442
SH
SOLE
9442
0
0
REGENCY CTRS CORP
COM
758849103
546
7921
SH
SOLE
7921
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
354
9884
SH
SOLE
9884
0
0
TAUBMAN CTRS INC
COM
876664103
334
4514
SH
SOLE
4514
0
0
URBAN EDGE PPTYS
COM
91704F104
230
8363
SH
SOLE
8363
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
139
13311
SH
SOLE
13311
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
386
10777
SH
SOLE
10777
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
367
22062
SH
SOLE
22062
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
417
13864
SH
SOLE
13864
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
899
36800
SH
SOLE
36800
0
0
DDR CORP
COM
23317H102
277
18108
SH
SOLE
18108
0
0
DIGITAL RLTY TR INC
COM
253868103
334
3400
SH
SOLE
3400
0
0
PHYSICIANS RLTY TR
COM
71943U104
228
12000
SH
SOLE
12000
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
445
29000
SH
SOLE
29000
0
0
STARWOOD PPTY TR INC
COM
85571B105
315
14356
SH
SOLE
14356
0
0
SUN CMNTYS INC
COM
866674104
245
3200
SH
SOLE
3200
0
0
ALCENTRA CAP CORP
COM
01374T102
817
68286
SH
SOLE
68286
0
0
AMERICAN CAP LTD
COM
02503Y103
2491
139009
SH
SOLE
139009
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
139
20000
SH
SOLE
20000
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1231
229314
SH
SOLE
229314
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
1100
126263
SH
SOLE
126263
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
443
66147
SH
SOLE
66147
0
0
GARRISON CAP INC
COM
366554103
598
63931
SH
SOLE
63931
0
0
HARVEST CAP CR CORP
COM
41753F109
494
35910
SH
SOLE
35910
0
0
HERCULES CAPITAL INC
COM
427096508
911
64576
SH
SOLE
64576
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
1530
165410
SH
SOLE
165410
0
0
SOLAR CAP LTD
COM
83413U100
285
13669
SH
SOLE
13669
0
0
THL CR INC
COM
872438106
456
45592
SH
SOLE
45592
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1316
111703
SH
SOLE
111703
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
3597
3000000
SH
SOLE
3000000
0
0
INTEL CORP
SDCV 12/1
458140AD2
2701
2000000
SH
SOLE
2000000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
1978
2000000
SH
SOLE
2000000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
1381
1500000
SH
SOLE
1500000
0
0
GOGO INC
NOTE 3.750% 3/0
38046CAB5
377
500000
SH
SOLE
500000
0
0
WHITING PETE CORP NEW
COM
966387102
2578
214483
SH
SOLE
214483
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
554
48876
SH
SOLE
48876
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1515
206235
SH
SOLE
206235
0
0
BP PLC
SPONSORED ADR
055622104
1564
249650
SH
SOLE
249650
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6000
249
SH
Call
SOLE
249
0
0
MYLAN N V
SHS EURO
N59465109
77600
2960
SH
Put
SOLE
2960
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
100000
8655
SH
Put
SOLE
8655
0
0
HUMANA INC
COM
444859102
22700
4631
SH
Call
SOLE
4631
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
81300
18173
SH
Put
SOLE
18173
0
0