0001398344-16-013338.txt : 20160513
0001398344-16-013338.hdr.sgml : 20160513
20160513133547
ACCESSION NUMBER: 0001398344-16-013338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05709
FILM NUMBER: 161647379
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001002784
XXXXXXXX
03-31-2016
03-31-2016
false
SHELTON CAPITAL MANAGEMENT
1050 17th Street
Suite 1710
Denver
CO
80265
13F HOLDINGS REPORT
028-05709
N
Teresa Axelson
Chief Compliance Officer
415-625-4911
/s/ Teresa Axelson
Denver
CO
04-25-2016
0
754
1104754
INFORMATION TABLE
2
fp0019212_13fhr-table.xml
13F INFORMATION TABLE
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88579y101
4881
29291
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29291
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0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
412
28000
SH
SOLE
28000
0
0
ABB LTD
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000375204
730
37600
SH
SOLE
37600
0
0
ABBOTT LABS
COM
002824100
5913
141347
SH
SOLE
141347
0
0
ABBVIE INC
COM
00287y109
8665
151705
SH
SOLE
151705
0
0
ABIOMED INC
COM
003654100
310
3273
SH
SOLE
3273
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
203
5790
SH
SOLE
5790
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
874
7570
SH
SOLE
7570
0
0
ACI WORLDWIDE INC
COM
004498101
244
11760
SH
SOLE
11760
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1600
47279
SH
SOLE
47279
0
0
ACUITY BRANDS INC
COM
00508Y102
1233
5654
SH
SOLE
5654
0
0
ADOBE SYS INC
COM
00724f101
3773
40224
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40224
0
0
ADVANCED ENERGY INDS
COM
007973100
955
27443
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SOLE
27443
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0
ADVANCED MICRO DEVICES INC
COM
007903107
191
67000
SH
SOLE
67000
0
0
AECOM
COM
00766T100
437
14194
SH
SOLE
14194
0
0
AETNA INC NEW
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27640
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SOLE
27640
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0
AFLAC INC
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001055102
255
4045
SH
SOLE
4045
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AGCO CORP
COM
001084102
398
8018
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SOLE
8018
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AGILENT TECHNOLOGIES INC
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00846U101
498
12503
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AIR PRODS & CHEMS INC
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439
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AK STL HLDG CORP
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001547108
62
14920
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SOLE
14920
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AKAMAI TECHNOLOGIES INC
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00971T101
620
11165
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11165
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ALASKA AIR GROUP INC
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011659109
1034
12604
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ALBEMARLE CORP
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689
10773
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ALEXANDRIA REAL ESTATE EQ IN
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015271109
1072
11798
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ALEXION PHARMACEUTICALS INC
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015351109
2154
15472
SH
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15472
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0
ALIGN TECHNOLOGY INC
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016255101
503
6922
SH
SOLE
6922
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ALLEGHANY CORP DEL
COM
017175100
791
1595
SH
SOLE
1595
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ALLERGAN PLC
SHS
g0177j108
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3055
SH
SOLE
3055
0
0
ALLETE INC
COM NEW
018522300
215
3837
SH
SOLE
3837
0
0
ALLIANT ENERGY CORP
COM
018802108
789
10627
SH
SOLE
10627
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ALLSTATE CORP
COM
020002101
224
3324
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3324
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052t109
395
30000
SH
SOLE
30000
0
0
ALPHABET INC
CAP STK CL A
02079k305
11370
14904
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SOLE
14904
0
0
ALPHABET INC
CAP STK CL C
02079k107
13823
18555
SH
SOLE
18555
0
0
ALTRIA GROUP INC
COM
02209s103
1478
23587
SH
SOLE
23587
0
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AMAZON COM INC
COM
023135106
16130
27171
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AMC NETWORKS INC
CL A
00164V103
368
5664
SH
SOLE
5664
0
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AMERICAN AIRLS GROUP INC
COM
02376R102
1871
45625
SH
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
474
10070
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0
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
309
18564
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SOLE
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0
AMERICAN ELEC PWR INC
COM
025537101
1114
16779
SH
SOLE
16779
0
0
AMERICAN EXPRESS CO
COM
025816109
577
9392
SH
SOLE
9392
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
498
7071
SH
SOLE
7071
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
600
11099
SH
SOLE
11099
0
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AMERICAN TOWER CORP NEW
COM
03027x100
856
8360
SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076c106
273
2909
SH
SOLE
2909
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0
AMERISOURCEBERGEN CORP
COM
03073e105
4452
51443
SH
SOLE
51443
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0
AMGEN INC
COM
031162100
8829
58885
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SOLE
58885
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ANADARKO PETE CORP
COM
032511107
1262
27090
SH
SOLE
27090
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0
ANALOG DEVICES INC
COM
032654105
2572
43456
SH
SOLE
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
486
3900
SH
SOLE
3900
0
0
ANSYS INC
COM
03662Q105
1333
14903
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SOLE
14903
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ANTHEM INC
COM
036752103
4768
34302
SH
SOLE
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AON PLC
SHS CL A
g0408v102
320
3062
SH
SOLE
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APPLE INC
COM
037833100
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380308
SH
SOLE
380308
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0
APPLIED MATLS INC
COM
038222105
2953
139436
SH
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APTARGROUP INC
COM
038336103
486
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SH
SOLE
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AQUA AMERICA INC
COM
03836W103
538
16922
SH
SOLE
16922
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
327
9002
SH
SOLE
9002
0
0
ARROW ELECTRS INC
COM
042735100
618
9599
SH
SOLE
9599
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
189
17057
SH
SOLE
17057
0
0
ASHLAND INC NEW
COM
044209104
672
6113
SH
SOLE
6113
0
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ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1540
32277
SH
SOLE
32277
0
0
ASSOCIATED BANC CORP
COM
045487105
286
15965
SH
SOLE
15965
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
287
10200
SH
SOLE
10200
0
0
AT&T INC
COM
00206r102
7326
187033
SH
SOLE
187033
0
0
ATMEL CORP
COM
049513104
350
43147
SH
SOLE
43147
0
0
ATMOS ENERGY CORP
COM
049560105
714
9617
SH
SOLE
9617
0
0
AUTODESK INC
COM
052769106
1229
21082
SH
SOLE
21082
0
0
AUTOMATIC DATA PROCESSING IN
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053015103
3619
40339
SH
SOLE
40339
0
0
AUTOZONE INC
COM
053332102
219
275
SH
SOLE
275
0
0
AVISTA CORP
COM
05379B107
213
5227
SH
SOLE
5227
0
0
AVNET INC
COM
053807103
582
13129
SH
SOLE
13129
0
0
B/E AEROSPACE INC
COM
073302101
465
10088
SH
SOLE
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0
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BADGER METER INC
COM
056525108
409
6149
SH
SOLE
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0
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BAIDU INC
SPON ADR REP A
056752108
3336
17478
SH
SOLE
17478
0
0
BAKER HUGHES INC
COM
057224107
1378
31439
SH
SOLE
31439
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BALL CORP
COM
058498106
330
4634
SH
SOLE
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BANCO BILBAO VIZCAYA ARGENTA
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05946K101
99
15221
SH
SOLE
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0
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BANCO SANTANDER SA
ADR
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362
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SOLE
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0
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BANK AMER CORP
COM
060505104
3914
289483
SH
SOLE
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BANK HAWAII CORP
COM
062540109
312
4563
SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
1239
33642
SH
SOLE
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0
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BAXALTA INC
COM
07177m103
2033
50312
SH
SOLE
50312
0
0
BAXTER INTL INC
COM
071813109
2054
50012
SH
SOLE
50012
0
0
BB&T CORP
COM
054937107
201
6047
SH
SOLE
6047
0
0
BECTON DICKINSON & CO
COM
075887109
1015
6688
SH
SOLE
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0
0
BED BATH & BEYOND INC
COM
075896100
540
10878
SH
SOLE
10878
0
0
BELDEN INC
COM
077454106
252
4101
SH
SOLE
4101
0
0
BEMIS INC
COM
081437105
495
9568
SH
SOLE
9568
0
0
BERKLEY W R CORP
COM
084423102
547
9726
SH
SOLE
9726
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1494
7
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4794
33790
SH
SOLE
33790
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1344
51900
SH
SOLE
51900
0
0
BIG LOTS INC
COM
089302103
232
5120
SH
SOLE
5120
0
0
BIO RAD LABS INC
CL A
090572207
289
2113
SH
SOLE
2113
0
0
BIO TECHNE CORP
COM
09073M104
343
3629
SH
SOLE
3629
0
0
BIOGEN INC
COM
09062x103
4157
15970
SH
SOLE
15970
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061g101
981
11899
SH
SOLE
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061g101
231
2800
SH
Put
SOLE
2800
0
0
BLACK HILLS CORP
COM
092113109
276
4587
SH
SOLE
4587
0
0
BLACKBAUD INC
COM
09227Q100
243
3866
SH
SOLE
3866
0
0
BLACKROCK INC
COM
09247x101
3592
10546
SH
SOLE
10546
0
0
BOEING CO
COM
097023105
4002
31530
SH
SOLE
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0
0
BOFI HLDG INC
COM
05566u108
1118
52408
SH
SOLE
52408
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
217
11526
SH
SOLE
11526
0
0
BP PLC
SPONSORED ADR
055622104
2306
76405
SH
SOLE
76405
0
0
BRINKER INTL INC
COM
109641100
280
6088
SH
SOLE
6088
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2871
44943
SH
SOLE
44943
0
0
BRITISH AMERN TOB PLC
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110448107
362
3100
SH
SOLE
3100
0
0
BROADCOM LTD
SHS
y09827109
3117
20176
SH
SOLE
20176
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
706
11897
SH
SOLE
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0
0
BROOKS AUTOMATION INC
COM
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335
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SH
SOLE
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0
0
BROWN & BROWN INC
COM
115236101
404
11293
SH
SOLE
11293
0
0
BRUNSWICK CORP
COM
117043109
427
8905
SH
SOLE
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0
0
BUFFALO WILD WINGS INC
COM
119848109
267
1802
SH
SOLE
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0
0
BURLINGTON STORES INC
COM
122017106
1687
30000
SH
SOLE
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0
0
CA INC
COM
12673P105
823
26723
SH
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0
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CABELAS INC
COM
126804301
239
4908
SH
SOLE
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0
0
CABOT CORP
COM
127055101
323
6690
SH
SOLE
6690
0
0
CACI INTL INC
CL A
127190304
217
2033
SH
SOLE
2033
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
661
28043
SH
SOLE
28043
0
0
CALATLANTIC GROUP INC
COM
128195104
868
25983
SH
SOLE
25983
0
0
CALIFORNIA RES CORP
COM
13057q107
34
32943
SH
SOLE
32943
0
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CALIFORNIA WTR SVC GROUP
COM
130788102
366
13700
SH
SOLE
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0
0
CAMDEN PPTY TR
SH BEN INT
133131102
696
8277
SH
SOLE
8277
0
0
CANADIAN SOLAR INC
COM
136635109
1211
62800
SH
SOLE
62800
0
0
CANTEL MEDICAL CORP
COM
138098108
214
3001
SH
SOLE
3001
0
0
CAPITAL ONE FINL CORP
COM
14040h105
286
4121
SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149y108
501
6111
SH
SOLE
6111
0
0
CARLISLE COS INC
COM
142339100
612
6147
SH
SOLE
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0
0
CARNIVAL CORP
PAIRED CTF
143658300
310
5879
SH
SOLE
5879
0
0
CARTER INC
COM
146229109
578
5483
SH
SOLE
5483
0
0
CASEYS GEN STORES INC
COM
147528103
416
3675
SH
SOLE
3675
0
0
CATALENT INC
COM
148806102
249
9318
SH
SOLE
9318
0
0
CATERPILLAR INC DEL
COM
149123101
2815
36781
SH
SOLE
36781
0
0
CATHAY GEN BANCORP
COM
149150104
216
7638
SH
SOLE
7638
0
0
CBOE HLDGS INC
COM
12503M108
528
8085
SH
SOLE
8085
0
0
CDK GLOBAL INC
COM
12508E101
716
15388
SH
SOLE
15388
0
0
CEB INC
COM
125134106
225
3477
SH
SOLE
3477
0
0
CELGENE CORP
COM
151020104
8825
88168
SH
SOLE
88168
0
0
CENTENE CORP DEL
COM
15135B101
988
16042
SH
SOLE
16042
0
0
CERNER CORP
COM
156782104
1591
30033
SH
SOLE
30033
0
0
CF INDS HLDGS INC
COM
125269100
260
8295
SH
SOLE
8295
0
0
CHARLES RIV LABS INTL INC
COM
159864107
365
4812
SH
SOLE
4812
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1499
7406
SH
SOLE
7406
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
868
9925
SH
SOLE
9925
0
0
CHEESECAKE FACTORY INC
COM
163072101
252
4749
SH
SOLE
4749
0
0
CHEMOURS CO
COM
163851108
142
20276
SH
SOLE
20276
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
68
16403
SH
SOLE
16403
0
0
CHEVRON CORP NEW
COM
166764100
42337
443786
SH
SOLE
443786
0
0
CHICOS FAS INC
COM
168615102
209
15751
SH
SOLE
15751
0
0
CHINA MING YANG WIND PWR GRO
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16951C108
624
260000
SH
SOLE
260000
0
0
CHUBB LIMITED
COM
h1467j104
518
4346
SH
SOLE
4346
0
0
CIENA CORP
COM NEW
171779309
214
11260
SH
SOLE
11260
0
0
CIGNA CORPORATION
COM
125509109
397
2896
SH
SOLE
2896
0
0
CINCINNATI BELL INC NEW
COM
171871106
64
16654
SH
SOLE
16654
0
0
CINEMARK HOLDINGS INC
COM
17243V102
357
9976
SH
SOLE
9976
0
0
CINTAS CORP
COM
172908105
539
6001
SH
SOLE
6001
0
0
CISCO SYS INC
COM
17275r102
10386
364821
SH
SOLE
364821
0
0
CISCO SYS INC
COM
17275r102
319
11200
SH
Call
SOLE
11200
0
0
CITIGROUP INC
COM NEW
172967424
2919
69916
SH
SOLE
69916
0
0
CITRIX SYS INC
COM
177376100
922
11731
SH
SOLE
11731
0
0
CLARCOR INC
COM
179895107
278
4802
SH
SOLE
4802
0
0
CLEAN HARBORS INC
COM
184496107
263
5336
SH
SOLE
5336
0
0
CLECO CORP NEW
COM
12561W105
344
6224
SH
SOLE
6224
0
0
CLOROX CO DEL
COM
189054109
1444
11455
SH
SOLE
11455
0
0
CME GROUP INC
COM
12572q105
2195
22855
SH
SOLE
22855
0
0
CME GROUP INC
COM
12572q105
864
9000
SH
Put
SOLE
9000
0
0
CNO FINL GROUP INC
COM
12621E103
335
18689
SH
SOLE
18689
0
0
COCA COLA CO
COM
191216100
3876
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SH
SOLE
83555
0
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COGNEX CORP
COM
192422103
348
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SH
SOLE
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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64566
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64566
0
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COLGATE PALMOLIVE CO
COM
194162103
2074
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COMCAST CORP NEW
CL A
20030n101
11299
184980
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COMMERCE BANCSHARES INC
COM
200525103
398
8848
SH
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8848
0
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COMMERCIAL METALS CO
COM
201723103
206
12146
SH
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0
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
206
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SH
SOLE
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0
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COMPASS MINERALS INTL INC
COM
20451N101
245
3460
SH
SOLE
3460
0
0
COMPUTER SCIENCES CORP
COM
205363104
497
14438
SH
SOLE
14438
0
0
CONAGRA FOODS INC
COM
205887102
2148
48137
SH
SOLE
48137
0
0
CONOCOPHILLIPS
COM
20825c104
3578
88862
SH
SOLE
88862
0
0
CONSOLIDATED EDISON INC
COM
209115104
2622
34227
SH
SOLE
34227
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
645
53000
SH
SOLE
53000
0
0
CONVERGYS CORP
COM
212485106
289
10423
SH
SOLE
10423
0
0
COOPER COS INC
COM NEW
216648402
736
4782
SH
SOLE
4782
0
0
COPART INC
COM
217204106
444
10892
SH
SOLE
10892
0
0
CORELOGIC INC
COM
21871D103
298
8597
SH
SOLE
8597
0
0
CORNING INC
COM
219350105
210
10040
SH
SOLE
10040
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
220
8366
SH
SOLE
8366
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
358
11158
SH
SOLE
11158
0
0
COSTCO WHSL CORP NEW
COM
22160k105
6506
41290
SH
SOLE
41290
0
0
COUSINS PPTYS INC
COM
222795106
178
17109
SH
SOLE
17109
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
347
2273
SH
SOLE
2273
0
0
CRANE CO
COM
224399105
275
5107
SH
SOLE
5107
0
0
CREE INC
COM
225447101
688
23657
SH
SOLE
23657
0
0
CROWN CASTLE INTL CORP NEW
COM
22822v101
212
2456
SH
SOLE
2456
0
0
CST BRANDS INC
COM
12646R105
262
6833
SH
SOLE
6833
0
0
CSX CORP
COM
126408103
1850
71860
SH
SOLE
71860
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
832
18805
SH
SOLE
18805
0
0
CULLEN FROST BANKERS INC
COM
229899109
317
5755
SH
SOLE
5755
0
0
CUMMINS INC
COM
231021106
298
2712
SH
SOLE
2712
0
0
CVR REFNG LP
COMUNIT REP LT
12663p107
242
20000
SH
SOLE
20000
0
0
CVS HEALTH CORP
COM
126650100
1555
14994
SH
SOLE
14994
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
131
15104
SH
SOLE
15104
0
0
DANA HLDG CORP
COM
235825205
229
16229
SH
SOLE
16229
0
0
DANAHER CORP DEL
COM
235851102
4541
47866
SH
SOLE
47866
0
0
DARLING INGREDIENTS INC
COM
237266101
173
13108
SH
SOLE
13108
0
0
DECKERS OUTDOOR CORP
COM
243537107
214
3569
SH
SOLE
3569
0
0
DEERE & CO
COM
244199105
285
3699
SH
SOLE
3699
0
0
DELPHI AUTOMOTIVE PLC
SHS
g27823106
381
5073
SH
SOLE
5073
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
637
13080
SH
SOLE
13080
0
0
DELUXE CORP
COM
248019101
321
5133
SH
SOLE
5133
0
0
DENTSPLY SIRONA INC
COM
24906p109
674
10932
SH
SOLE
10932
0
0
DEVON ENERGY CORP NEW
COM
25179M103
514
18719
SH
SOLE
18719
0
0
DIAGEO P L C
SPON ADR NEW
25243q205
320
2963
SH
SOLE
2963
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
170
16841
SH
SOLE
16841
0
0
DICKS SPORTING GOODS INC
COM
253393102
439
9398
SH
SOLE
9398
0
0
DISCOVER FINL SVCS
COM
254709108
341
6688
SH
SOLE
6688
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
281
9823
SH
SOLE
9823
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
457
16938
SH
SOLE
16938
0
0
DISH NETWORK CORP
CL A
25470M109
571
12336
SH
SOLE
12336
0
0
DISNEY WALT CO
COM DISNEY
254687106
2687
27061
SH
SOLE
27061
0
0
DOLLAR TREE INC
COM
256746108
1456
17655
SH
SOLE
17655
0
0
DOMINION RES INC VA NEW
COM
25746u109
1168
15551
SH
SOLE
15551
0
0
DOMINOS PIZZA INC
COM
25754A201
695
5269
SH
SOLE
5269
0
0
DOMTAR CORP
COM NEW
257559203
271
6701
SH
SOLE
6701
0
0
DONALDSON INC
COM
257651109
390
12233
SH
SOLE
12233
0
0
DONNELLEY R R & SONS CO
COM
257867101
329
20054
SH
SOLE
20054
0
0
DOUGLAS EMMETT INC
COM
25960P109
399
13261
SH
SOLE
13261
0
0
DOW CHEM CO
COM
260543103
10353
203568
SH
SOLE
203568
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138e109
203
2270
SH
SOLE
2270
0
0
DRIL-QUIP INC
COM
262037104
242
4000
SH
SOLE
4000
0
0
DST SYS INC DEL
COM
233326107
317
2807
SH
SOLE
2807
0
0
DTE ENERGY CO
COM
233331107
767
8458
SH
SOLE
8458
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3328
52551
SH
SOLE
52551
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
1491
18479
SH
SOLE
18479
0
0
DUKE REALTY CORP
COM NEW
264411505
738
32737
SH
SOLE
32737
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
448
9507
SH
SOLE
9507
0
0
E M C CORP MASS
COM
268648102
1308
49092
SH
SOLE
49092
0
0
EAGLE MATERIALS INC
COM
26969P108
338
4815
SH
SOLE
4815
0
0
EAST WEST BANCORP INC
COM
27579R104
447
13752
SH
SOLE
13752
0
0
EASTMAN CHEM CO
COM
277432100
513
7108
SH
SOLE
7108
0
0
EATON CORP PLC
SHS
g29183103
237
3784
SH
SOLE
3784
0
0
EATON VANCE CORP
COM NON VTG
278265103
380
11329
SH
SOLE
11329
0
0
EBAY INC
COM
278642103
2068
86658
SH
SOLE
86658
0
0
ECOLAB INC
COM
278865100
283
2537
SH
SOLE
2537
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
479
5949
SH
SOLE
5949
0
0
EDISON INTL
COM
281020107
340
4733
SH
SOLE
4733
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
213
5109
SH
SOLE
5109
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
936
10616
SH
SOLE
10616
0
0
ELECTRONIC ARTS INC
COM
285512109
1781
26943
SH
SOLE
26943
0
0
EMCOR GROUP INC
COM
29084Q100
256
5262
SH
SOLE
5262
0
0
EMERSON ELEC CO
COM
291011104
353
6486
SH
SOLE
6486
0
0
ENDO INTL PLC
SHS
G30401106
421
14969
SH
SOLE
14969
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
376
5747
SH
SOLE
5747
0
0
ENERGEN CORP
COM
29265N108
257
7013
SH
SOLE
7013
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
241
5949
SH
SOLE
5949
0
0
ENERSYS
COM
29275Y102
208
3724
SH
SOLE
3724
0
0
ENI S P A
SPONSORED ADR
26874R108
226
7482
SH
SOLE
7482
0
0
EOG RES INC
COM
26875p101
2000
27550
SH
SOLE
27550
0
0
EQT CORP
COM
26884l109
795
11817
SH
SOLE
11817
0
0
EQUIFAX INC
COM
294429105
614
5370
SH
SOLE
5370
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
510
7959
SH
SOLE
7959
0
0
EVEREST RE GROUP LTD
COM
G3223R108
885
4481
SH
SOLE
4481
0
0
EVERSOURCE ENERGY
COM
30040w108
298
5106
SH
SOLE
5106
0
0
EXELON CORP
COM
30161n101
1308
36462
SH
SOLE
36462
0
0
EXPEDIA INC DEL
COM NEW
30212P303
890
8250
SH
SOLE
8250
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219g108
4105
59756
SH
SOLE
59756
0
0
EXXON MOBIL CORP
COM
30231g102
15242
182343
SH
SOLE
182343
0
0
FACEBOOK INC
CL A
30303m102
25238
221193
SH
SOLE
221193
0
0
FACTSET RESH SYS INC
COM
303075105
564
3719
SH
SOLE
3719
0
0
FAIR ISAAC CORP
COM
303250104
352
3314
SH
SOLE
3314
0
0
FASTENAL CO
COM
311900104
883
18012
SH
SOLE
18012
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1112
7127
SH
SOLE
7127
0
0
FEDERATED INVS INC PA
CL B
314211103
284
9840
SH
SOLE
9840
0
0
FEDEX CORP
COM
31428x106
634
3898
SH
SOLE
3898
0
0
FEI CO
COM
30241L109
354
3980
SH
SOLE
3980
0
0
FIDELITY NATL INFORMATION SV
COM
31620m106
345
5451
SH
SOLE
5451
0
0
FIFTH THIRD BANCORP
COM
316773100
2211
132499
SH
SOLE
132499
0
0
FIRST AMERN FINL CORP
COM
31847R102
392
10276
SH
SOLE
10276
0
0
FIRST HORIZON NATL CORP
COM
320517105
295
22537
SH
SOLE
22537
0
0
FIRST NIAGARA FINL GP INC
COM
33582v108
366
37820
SH
SOLE
37820
0
0
FIRST SOLAR INC
COM
336433107
1669
24370
SH
SOLE
24370
0
0
FIRSTENERGY CORP
COM
337932107
971
26997
SH
SOLE
26997
0
0
FIRSTMERIT CORP
COM
337915102
359
17046
SH
SOLE
17046
0
0
FISERV INC
COM
337738108
3185
31047
SH
SOLE
31047
0
0
FLOWERS FOODS INC
COM
343498101
526
28492
SH
SOLE
28492
0
0
FLUOR CORP NEW
COM
343412102
3130
58294
SH
SOLE
58294
0
0
FOOT LOCKER INC
COM
344849104
908
14074
SH
SOLE
14074
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5160
382232
SH
SOLE
382232
0
0
FORTINET INC
COM
34959E109
406
13266
SH
SOLE
13266
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
876
15627
SH
SOLE
15627
0
0
FRANKLIN RES INC
COM
354613101
289
7407
SH
SOLE
7407
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906a108
119
21345
SH
SOLE
21345
0
0
FTI CONSULTING INC
COM
302941109
515
14505
SH
SOLE
14505
0
0
FULTON FINL CORP PA
COM
360271100
259
19359
SH
SOLE
19359
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2129
47860
SH
SOLE
47860
0
0
GARMIN LTD
SHS
H2906T109
204
5106
SH
SOLE
5106
0
0
GARTNER INC
COM
366651107
779
8719
SH
SOLE
8719
0
0
GATX CORP
COM
361448103
219
4618
SH
SOLE
4618
0
0
GENERAL DYNAMICS CORP
COM
369550108
478
3640
SH
SOLE
3640
0
0
GENERAL ELECTRIC CO
COM
369604103
3996
125687
SH
SOLE
125687
0
0
GENERAL MLS INC
COM
370334104
451
7114
SH
SOLE
7114
0
0
GENERAL MTRS CO
COM
37045V100
319
10151
SH
SOLE
10151
0
0
GENESEE & WYO INC
CL A
371559105
664
10598
SH
SOLE
10598
0
0
GENTEX CORP
COM
371901109
440
28049
SH
SOLE
28049
0
0
GEO GROUP INC NEW
COM
36162J106
215
6187
SH
SOLE
6187
0
0
GILEAD SCIENCES INC
COM
375558103
13101
142618
SH
SOLE
142618
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733w105
662
16331
SH
SOLE
16331
0
0
GLOBAL PMTS INC
COM
37940X102
846
12958
SH
SOLE
12958
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
4378
27890
SH
SOLE
27890
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
299
9056
SH
SOLE
9056
0
0
GRACO INC
COM
384109104
478
5697
SH
SOLE
5697
0
0
GRAHAM HLDGS CO
COM
384637104
202
421
SH
SOLE
421
0
0
GRAINGER W W INC
COM
384802104
220
941
SH
SOLE
941
0
0
GREAT PLAINS ENERGY INC
COM
391164100
475
14740
SH
SOLE
14740
0
0
GREATBATCH INC
COM
39153L106
320
8966
SH
SOLE
8966
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
263
9272
SH
SOLE
9272
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1185
28968
SH
SOLE
28968
0
0
HALLIBURTON CO
COM
406216101
360
10083
SH
SOLE
10083
0
0
HANOVER INS GROUP INC
COM
410867105
410
4542
SH
SOLE
4542
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
444
9632
SH
SOLE
9632
0
0
HASBRO INC
COM
418056107
413
5150
SH
SOLE
5150
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
318
9825
SH
SOLE
9825
0
0
HEALTHCARE RLTY TR
COM
421946104
261
8443
SH
SOLE
8443
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
222
6037
SH
SOLE
6037
0
0
HEARTLAND PMT SYS INC
COM
42235N108
298
3083
SH
SOLE
3083
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
244
2357
SH
SOLE
2357
0
0
HENRY JACK & ASSOC INC
COM
426281101
663
7834
SH
SOLE
7834
0
0
HESS CORP
COM
42809h107
259
4926
SH
SOLE
4926
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
1246
70259
SH
SOLE
70259
0
0
HIGHWOODS PPTYS INC
COM
431284108
418
8743
SH
SOLE
8743
0
0
HILL ROM HLDGS INC
COM
431475102
298
5915
SH
SOLE
5915
0
0
HOLLYFRONTIER CORP
COM
436106108
966
27342
SH
SOLE
27342
0
0
HOLOGIC INC
COM
436440101
828
24014
SH
SOLE
24014
0
0
HOME BANCSHARES INC
COM
436893200
210
5116
SH
SOLE
5116
0
0
HOME DEPOT INC
COM
437076102
2641
19794
SH
SOLE
19794
0
0
HONEYWELL INTL INC
COM
438516106
2052
18313
SH
SOLE
18313
0
0
HORMEL FOODS CORP
COM
440452100
364
8426
SH
SOLE
8426
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
381
14360
SH
SOLE
14360
0
0
HP INC
COM
40434l105
259
21059
SH
SOLE
21059
0
0
HUBBELL INC
COM
443510607
553
5224
SH
SOLE
5224
0
0
HUMANA INC
COM
444859102
218
1191
SH
SOLE
1191
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
633
4626
SH
SOLE
4626
0
0
IDACORP INC
COM
451107106
387
5182
SH
SOLE
5182
0
0
IDEX CORP
COM
45167R104
630
7606
SH
SOLE
7606
0
0
IDEXX LABS INC
COM
45168D104
716
9136
SH
SOLE
9136
0
0
ILLINOIS TOOL WKS INC
COM
452308109
371
3619
SH
SOLE
3619
0
0
ILLUMINA INC
COM
452327109
1578
9732
SH
SOLE
9732
0
0
INCYTE CORP
COM
45337C102
842
11612
SH
SOLE
11612
0
0
ING GROEP N V
SPONSORED ADR
456837103
239
20000
SH
SOLE
20000
0
0
INGRAM MICRO INC
CL A
457153104
536
14938
SH
SOLE
14938
0
0
INGREDION INC
COM
457187102
735
6884
SH
SOLE
6884
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
314
15339
SH
SOLE
15339
0
0
INTEL CORP
COM
458140100
13102
405002
SH
SOLE
405002
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
1800
7653
SH
SOLE
7653
0
0
INTERDIGITAL INC
COM
45867G101
213
3831
SH
SOLE
3831
0
0
INTERFACE INC
COM
458665304
529
28524
SH
SOLE
28524
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5760
38035
SH
SOLE
38035
0
0
INTERSIL CORP
CL A
46069S109
179
13351
SH
SOLE
13351
0
0
INTL PAPER CO
COM
460146103
290
7075
SH
SOLE
7075
0
0
INTREXON CORP
COM
46122t102
339
10000
SH
SOLE
10000
0
0
INTUIT
COM
461202103
1992
19150
SH
SOLE
19150
0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
3261
5426
SH
SOLE
5426
0
0
INVENSENSE INC
COM
46123D205
302
36000
SH
SOLE
36000
0
0
IPG PHOTONICS CORP
COM
44980X109
351
3654
SH
SOLE
3654
0
0
ISHARES TR
MSCI ACWI ETF
464288257
228
4070
SH
SOLE
4070
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
771
9900
SH
SOLE
9900
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1422
24881
SH
SOLE
24881
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
612
17878
SH
SOLE
17878
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1897
17143
SH
SOLE
17143
0
0
ISHARES TR
20 YR TR BD ETF
464287432
263
2017
SH
SOLE
2017
0
0
ISHARES TR
TIPS BD ETF
464287176
212
1848
SH
SOLE
1848
0
0
ISHARES TR
CORE US AGGBD ET
464287226
921
8310
SH
SOLE
8310
0
0
ITRON INC
COM
465741106
700
16770
SH
SOLE
16770
0
0
ITT CORP NEW
COM NEW
450911201
324
8775
SH
SOLE
8775
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
431
50000
SH
SOLE
50000
0
0
JABIL CIRCUIT INC
COM
466313103
369
19156
SH
SOLE
19156
0
0
JACK IN THE BOX INC
COM
466367109
227
3547
SH
SOLE
3547
0
0
JANUS CAP GROUP INC
COM
47102X105
224
15310
SH
SOLE
15310
0
0
JARDEN CORP
COM
471109108
1010
17140
SH
SOLE
17140
0
0
JD COM INC
SPON ADR CL A
47215P106
1489
56200
SH
SOLE
56200
0
0
JETBLUE AIRWAYS CORP
COM
477143101
502
23748
SH
SOLE
23748
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
447
21400
SH
SOLE
21400
0
0
JOHNSON & JOHNSON
COM
478160104
5357
49512
SH
SOLE
49512
0
0
JOHNSON CTLS INC
COM
478366107
243
6236
SH
SOLE
6236
0
0
JONES LANG LASALLE INC
COM
48020Q107
504
4294
SH
SOLE
4294
0
0
JPMORGAN CHASE & CO
COM
46625h100
10459
176620
SH
SOLE
176620
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
612
85000
SH
SOLE
85000
0
0
KATE SPADE & CO
COM
485865109
311
12177
SH
SOLE
12177
0
0
KBR INC
COM
48242W106
232
14971
SH
SOLE
14971
0
0
KELLOGG CO
COM
487836108
8498
111016
SH
SOLE
111016
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
445
16046
SH
SOLE
16046
0
0
KILROY RLTY CORP
COM
49427F108
516
8334
SH
SOLE
8334
0
0
KIMBERLY CLARK CORP
COM
494368103
2680
19926
SH
SOLE
19926
0
0
KINDER MORGAN INC DEL
COM
49456b101
282
15809
SH
SOLE
15809
0
0
KIRBY CORP
COM
497266106
330
5466
SH
SOLE
5466
0
0
KRAFT HEINZ CO
COM
500754106
5835
74272
SH
SOLE
74272
0
0
KROGER CO
COM
501044101
1324
34614
SH
SOLE
34614
0
0
KYOCERA CORP
ADR
501556203
543
12300
SH
SOLE
12300
0
0
L BRANDS INC
COM
501797104
286
3259
SH
SOLE
3259
0
0
LACLEDE GROUP INC
COM
505597104
246
3636
SH
SOLE
3636
0
0
LAM RESEARCH CORP
COM
512807108
1497
18118
SH
SOLE
18118
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
472
7679
SH
SOLE
7679
0
0
LANCASTER COLONY CORP
COM
513847103
221
2001
SH
SOLE
2001
0
0
LANDSTAR SYS INC
COM
515098101
298
4607
SH
SOLE
4607
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
271
10698
SH
SOLE
10698
0
0
LAUDER ESTEE COS INC
CL A
518439104
202
2137
SH
SOLE
2137
0
0
LEIDOS HLDGS INC
COM
525327102
323
6411
SH
SOLE
6411
0
0
LENNOX INTL INC
COM
526107107
572
4234
SH
SOLE
4234
0
0
LEXINGTON REALTY TRUST
COM
529043101
141
16403
SH
SOLE
16403
0
0
LEXMARK INTL INC
CL A
529771107
215
6419
SH
SOLE
6419
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
457
40000
SH
SOLE
40000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
534
13870
SH
SOLE
13870
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1460
38871
SH
SOLE
38871
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
648
25661
SH
SOLE
25661
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
314
8022
SH
SOLE
8022
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
210
5425
SH
SOLE
5425
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
465
12197
SH
SOLE
12197
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1045
31231
SH
SOLE
31231
0
0
LIFEPOINT HEALTH INC
COM
53219L109
322
4653
SH
SOLE
4653
0
0
LILLY ELI & CO
COM
532457108
1159
16091
SH
SOLE
16091
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
451
7694
SH
SOLE
7694
0
0
LINCOLN NATL CORP IND
COM
534187109
384
9806
SH
SOLE
9806
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1827
40997
SH
SOLE
40997
0
0
LITTELFUSE INC
COM
537008104
220
1791
SH
SOLE
1791
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
309
13841
SH
SOLE
13841
0
0
LKQ CORP
COM
501889208
1371
42953
SH
SOLE
42953
0
0
LOCKHEED MARTIN CORP
COM
539830109
616
2781
SH
SOLE
2781
0
0
LOUISIANA PAC CORP
COM
546347105
250
14578
SH
SOLE
14578
0
0
LOWES COS INC
COM
548661107
780
10300
SH
SOLE
10300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
406
4746
SH
SOLE
4746
0
0
MACK CALI RLTY CORP
COM
554489104
203
8623
SH
SOLE
8623
0
0
MANHATTAN ASSOCS INC
COM
562750109
398
7002
SH
SOLE
7002
0
0
MANPOWERGROUP INC
COM
56418H100
617
7581
SH
SOLE
7581
0
0
MARATHON PETE CORP
COM
56585a102
929
24998
SH
SOLE
24998
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1375
19314
SH
SOLE
19314
0
0
MARSH & MCLENNAN COS INC
COM
571748102
415
6825
SH
SOLE
6825
0
0
MASTERCARD INC
CL A
57636q104
1874
19826
SH
SOLE
19826
0
0
MATTEL INC
COM
577081102
811
24131
SH
SOLE
24131
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
630
17117
SH
SOLE
17117
0
0
MAXIMUS INC
COM
577933104
338
6415
SH
SOLE
6415
0
0
MCDONALDS CORP
COM
580135101
4446
35375
SH
SOLE
35375
0
0
MCKESSON CORP
COM
58155q103
433
2754
SH
SOLE
2754
0
0
MDU RES GROUP INC
COM
552690109
362
18596
SH
SOLE
18596
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
259
19953
SH
SOLE
19953
0
0
MEDNAX INC
COM
58502B106
622
9620
SH
SOLE
9620
0
0
MEDTRONIC PLC
SHS
g5960l103
852
11361
SH
SOLE
11361
0
0
MENTOR GRAPHICS CORP
COM
587200106
203
9961
SH
SOLE
9961
0
0
MERCK & CO INC NEW
COM
58933y105
3123
59017
SH
SOLE
59017
0
0
MERCURY GENL CORP NEW
COM
589400100
208
3740
SH
SOLE
3740
0
0
METLIFE INC
COM
59156r108
460
10475
SH
SOLE
10475
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
943
2734
SH
SOLE
2734
0
0
MGIC INVT CORP WIS
COM
552848103
215
28000
SH
SOLE
28000
0
0
MICRON TECHNOLOGY INC
COM
595112103
743
70969
SH
SOLE
70969
0
0
MICROSOFT CORP
COM
594918104
29392
532173
SH
SOLE
532173
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
737
7209
SH
SOLE
7209
0
0
MILLER HERMAN INC
COM
600544100
838
27124
SH
SOLE
27124
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
202
3557
SH
SOLE
3557
0
0
MOLINA HEALTHCARE INC
COM
60855R100
246
3819
SH
SOLE
3819
0
0
MONDELEZ INTL INC
CL A
609207105
4405
109804
SH
SOLE
109804
0
0
MONSANTO CO NEW
COM
61166w101
485
5526
SH
SOLE
5526
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1869
14010
SH
SOLE
14010
0
0
MOODYS CORP
COM
615369105
1901
19690
SH
SOLE
19690
0
0
MORGAN STANLEY
COM NEW
617446448
2249
89924
SH
SOLE
89924
0
0
MSC INDL DIRECT INC
CL A
553530106
369
4839
SH
SOLE
4839
0
0
MSCI INC
COM
55354G100
795
10732
SH
SOLE
10732
0
0
MURPHY USA INC
COM
626755102
272
4431
SH
SOLE
4431
0
0
MYLAN N V
SHS EURO
n59465109
5652
121940
SH
SOLE
121940
0
0
MYLAN N V
SHS EURO
n59465109
3643
78600
SH
Put
SOLE
78600
0
0
NASDAQ INC
COM
631103108
812
12227
SH
SOLE
12227
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
404
8065
SH
SOLE
8065
0
0
NATIONAL INSTRS CORP
COM
636518102
315
10469
SH
SOLE
10469
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
125
11770
SH
SOLE
11770
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
595
12882
SH
SOLE
12882
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
447
21000
SH
SOLE
21000
0
0
NCR CORP NEW
COM
62886E108
483
16133
SH
SOLE
16133
0
0
NEKTAR THERAPEUTICS
COM
640268108
154
11195
SH
SOLE
11195
0
0
NETAPP INC
COM
64110D104
512
18769
SH
SOLE
18769
0
0
NETFLIX INC
COM
64110l106
3259
31878
SH
SOLE
31878
0
0
NETSCOUT SYS INC
COM
64115T104
205
8917
SH
SOLE
8917
0
0
NEW JERSEY RES
COM
646025106
262
7197
SH
SOLE
7197
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
684
43006
SH
SOLE
43006
0
0
NEW YORK TIMES CO
CL A
650111107
181
14532
SH
SOLE
14532
0
0
NEWMARKET CORP
COM
651587107
404
1020
SH
SOLE
1020
0
0
NEXTERA ENERGY INC
COM
65339f101
1722
14554
SH
SOLE
14554
0
0
NIKE INC
CL B
654106103
1731
28162
SH
SOLE
28162
0
0
NORDSON CORP
COM
655663102
427
5621
SH
SOLE
5621
0
0
NORFOLK SOUTHERN CORP
COM
655844108
225
2698
SH
SOLE
2698
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1996
10088
SH
SOLE
10088
0
0
NORTHWESTERN CORP
COM NEW
668074305
250
4041
SH
SOLE
4041
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
764
13819
SH
SOLE
13819
0
0
NOVARTIS A G
SPONSORED ADR
66987v109
758
10470
SH
SOLE
10470
0
0
NUVASIVE INC
COM
670704105
200
4118
SH
SOLE
4118
0
0
NVIDIA CORP
COM
67066G104
1419
39831
SH
SOLE
39831
0
0
NVR INC
COM
62944T105
667
385
SH
SOLE
385
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1758
21685
SH
SOLE
21685
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
2052
7498
SH
SOLE
7498
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
434
6344
SH
SOLE
6344
0
0
OCEANEERING INTL INC
COM
675232102
334
10060
SH
SOLE
10060
0
0
OFFICE DEPOT INC
COM
676220106
330
46441
SH
SOLE
46441
0
0
OGE ENERGY CORP
COM
670837103
547
19095
SH
SOLE
19095
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
454
6521
SH
SOLE
6521
0
0
OLD REP INTL CORP
COM
680223104
425
23244
SH
SOLE
23244
0
0
OLIN CORP
COM PAR $1
680665205
222
12800
SH
SOLE
12800
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
431
12220
SH
SOLE
12220
0
0
ONE GAS INC
COM
68235P108
336
5500
SH
SOLE
5500
0
0
ORACLE CORP
COM
68389x105
4027
98429
SH
SOLE
98429
0
0
ORBITAL ATK INC
COM
68557N103
494
5677
SH
SOLE
5677
0
0
OSHKOSH CORP
COM
688239201
312
7645
SH
SOLE
7645
0
0
OWENS & MINOR INC NEW
COM
690732102
263
6501
SH
SOLE
6501
0
0
PACCAR INC
COM
693718108
1455
26613
SH
SOLE
26613
0
0
PACKAGING CORP AMER
COM
695156109
569
9425
SH
SOLE
9425
0
0
PACWEST BANCORP DEL
COM
695263103
345
9275
SH
SOLE
9275
0
0
PANERA BREAD CO
CL A
69840W108
503
2454
SH
SOLE
2454
0
0
PAREXEL INTL CORP
COM
699462107
328
5235
SH
SOLE
5235
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1144
60000
SH
SOLE
60000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
265
15065
SH
SOLE
15065
0
0
PAYCHEX INC
COM
704326107
3636
67313
SH
SOLE
67313
0
0
PAYPAL HLDGS INC
COM
70450y103
3241
83952
SH
SOLE
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0
0
PENNEY J C INC
COM
708160106
419
37926
SH
SOLE
37926
0
0
PEPSICO INC
COM
713448108
1879
18339
SH
SOLE
18339
0
0
PFIZER INC
COM
717081103
2309
77890
SH
SOLE
77890
0
0
PHILIP MORRIS INTL INC
COM
718172109
1499
15278
SH
SOLE
15278
0
0
PHILLIPS 66
COM
718546104
3256
37602
SH
SOLE
37602
0
0
PIEDMONT NAT GAS INC
COM
720186105
398
6657
SH
SOLE
6657
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1771
20946
SH
SOLE
20946
0
0
PNM RES INC
COM
69349H107
277
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SOLE
8211
0
0
POLARIS INDS INC
COM
731068102
576
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SOLE
5852
0
0
POLYCOM INC
COM
73172K104
157
14123
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SOLE
14123
0
0
POLYONE CORP
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73179P106
263
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SOLE
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0
0
POST HLDGS INC
COM
737446104
332
4823
SH
SOLE
4823
0
0
POTASH CORP SASK INC
COM
73755l107
1191
70000
SH
SOLE
70000
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935s105
291
21888
SH
SOLE
21888
0
0
PPG INDS INC
COM
693506107
6489
58202
SH
SOLE
58202
0
0
PRAXAIR INC
COM
74005p104
2007
17535
SH
SOLE
17535
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
236
4425
SH
SOLE
4425
0
0
PRICELINE GRP INC
COM NEW
741503403
4211
3267
SH
SOLE
3267
0
0
PRIMERICA INC
COM
74164M108
227
5087
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SOLE
5087
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1191
30191
SH
SOLE
30191
0
0
PRIVATEBANCORP INC
COM
742962103
256
6631
SH
SOLE
6631
0
0
PROASSURANCE CORP
COM
74267C106
226
4458
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SOLE
4458
0
0
PROCTER & GAMBLE CO
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742718109
12473
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SH
SOLE
151536
0
0
PROCTER & GAMBLE CO
COM
742718109
1235
15000
SH
Put
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15000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
287
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SOLE
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0
0
PRUDENTIAL FINL INC
COM
744320102
299
4141
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0
0
PTC INC
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69370C100
368
11112
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11112
0
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PUBLIC STORAGE
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74460d109
506
1835
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SOLE
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0
0
QUALCOMM INC
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747525103
9636
188433
SH
SOLE
188433
0
0
QUEST DIAGNOSTICS INC
COM
74834l100
419
5868
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SOLE
5868
0
0
QUESTAR CORP
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748356102
416
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16790
0
0
RACKSPACE HOSTING INC
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750086100
263
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12202
0
0
RAYMOND JAMES FINANCIAL INC
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754730109
575
12069
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SOLE
12069
0
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RAYONIER INC
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754907103
322
13045
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13045
0
0
RAYTHEON CO
COM NEW
755111507
324
2643
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2643
0
0
REGAL BELOIT CORP
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758750103
270
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SOLE
4281
0
0
REGENCY CTRS CORP
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758849103
669
8933
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SOLE
8933
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2447
6788
SH
SOLE
6788
0
0
REGIONS FINL CORP NEW
COM
7591ep100
478
60866
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SOLE
60866
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
633
6581
SH
SOLE
6581
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
517
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SOLE
7479
0
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
470
3920
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SOLE
3920
0
0
RESMED INC
COM
761152107
772
13359
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SOLE
13359
0
0
REYNOLDS AMERICAN INC
COM
761713106
4734
94094
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SOLE
94094
0
0
RLI CORP
COM
749607107
212
3166
SH
SOLE
3166
0
0
ROBERT HALF INTL INC
COM
770323103
281
6032
SH
SOLE
6032
0
0
ROCKWELL COLLINS INC
COM
774341101
1243
13479
SH
SOLE
13479
0
0
ROLLINS INC
COM
775711104
269
9916
SH
SOLE
9916
0
0
ROSS STORES INC
COM
778296103
1905
32903
SH
SOLE
32903
0
0
ROVI CORP
COM
779376102
342
16698
SH
SOLE
16698
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3411
70411
SH
SOLE
70411
0
0
RPM INTL INC
COM
749685103
605
12787
SH
SOLE
12787
0
0
SALESFORCE COM INC
COM
79466l302
403
5460
SH
SOLE
5460
0
0
SANDISK CORP
COM
80004c101
993
13056
SH
SOLE
13056
0
0
SANOFI
SPONSORED ADR
80105N105
309
7700
SH
SOLE
7700
0
0
SAP SE
SPON ADR
803054204
295
3667
SH
SOLE
3667
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
690
6889
SH
SOLE
6889
0
0
SCHEIN HENRY INC
COM
806407102
1049
6078
SH
SOLE
6078
0
0
SCHLUMBERGER LTD
COM
806857108
3533
47905
SH
SOLE
47905
0
0
SCHNITZER STL INDS
CL A
806882106
406
22000
SH
SOLE
22000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
239
8532
SH
SOLE
8532
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
222
4168
SH
SOLE
4168
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
315
4332
SH
SOLE
4332
0
0
SEAGATE TECHNOLOGY PLC
SHS
g7945m107
678
19692
SH
SOLE
19692
0
0
SEALED AIR CORP NEW
COM
81211k100
316
6582
SH
SOLE
6582
0
0
SEASPAN CORP
SHS
Y75638109
459
25000
SH
SOLE
25000
0
0
SEI INVESTMENTS CO
COM
784117103
538
12496
SH
SOLE
12496
0
0
SEMPRA ENERGY
COM
816851109
1010
9703
SH
SOLE
9703
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1394
21970
SH
SOLE
21970
0
0
SERVICE CORP INTL
COM
817565104
596
24164
SH
SOLE
24164
0
0
SHERWIN WILLIAMS CO
COM
824348106
1614
5670
SH
SOLE
5670
0
0
SHERWIN WILLIAMS CO
COM
824348106
1395
4900
SH
Put
SOLE
4900
0
0
SIERRA WIRELESS INC
COM
826516106
826
56800
SH
SOLE
56800
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
656
4820
SH
SOLE
4820
0
0
SILGAN HOLDINGS INC
COM
827048109
240
4510
SH
SOLE
4510
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
452
2175
SH
SOLE
2175
0
0
SIRIUS XM HLDGS INC
COM
82968b103
1391
352170
SH
SOLE
352170
0
0
SKECHERS U S A INC
CL A
830566105
356
11700
SH
SOLE
11700
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
1692
21721
SH
SOLE
21721
0
0
SLM CORP
COM
78442P106
258
40540
SH
SOLE
40540
0
0
SMITH A O
COM
831865209
550
7206
SH
SOLE
7206
0
0
SMUCKER J M CO
COM NEW
832696405
328
2523
SH
SOLE
2523
0
0
SNAP ON INC
COM
833034101
1338
8524
SH
SOLE
8524
0
0
SOLARCITY CORP
COM
83416T100
560
22800
SH
SOLE
22800
0
0
SONOCO PRODS CO
COM
835495102
471
9701
SH
SOLE
9701
0
0
SOUTHERN CO
COM
842587107
581
11240
SH
SOLE
11240
0
0
SOUTHWEST AIRLS CO
COM
844741108
1159
25862
SH
SOLE
25862
0
0
SOUTHWEST GAS CORP
COM
844895102
262
3974
SH
SOLE
3974
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
263
32561
SH
SOLE
32561
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
406
3438
SH
SOLE
3438
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
208
1769
SH
SOLE
1769
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
2953
14369
SH
SOLE
14369
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
20531
99900
SH
Put
SOLE
99900
0
0
SPECTRA ENERGY CORP
COM
847560109
699
22856
SH
SOLE
22856
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7550
260000
SH
SOLE
260000
0
0
STARBUCKS CORP
COM
855244109
7447
124742
SH
SOLE
124742
0
0
STATE STR CORP
COM
857477103
1035
17693
SH
SOLE
17693
0
0
STEEL DYNAMICS INC
COM
858119100
518
23032
SH
SOLE
23032
0
0
STEELCASE INC
CL A
858155203
388
26000
SH
SOLE
26000
0
0
STERICYCLE INC
COM
858912108
871
6905
SH
SOLE
6905
0
0
STERIS PLC
SHS USD
G84720104
404
5692
SH
SOLE
5692
0
0
STERLING BANCORP DEL
COM
85917A100
160
10013
SH
SOLE
10013
0
0
STRYKER CORP
COM
863667101
325
3030
SH
SOLE
3030
0
0
SUNEDISON INC
COM
86732Y109
13
24142
SH
SOLE
24142
0
0
SUNOPTA INC
COM
8676EP108
446
100000
SH
SOLE
100000
0
0
SUNPOWER CORP
COM
867652406
1054
47200
SH
SOLE
47200
0
0
SUNTRUST BKS INC
COM
867914103
303
8409
SH
SOLE
8409
0
0
SUPERVALU INC
COM
868536103
128
22173
SH
SOLE
22173
0
0
SVB FINL GROUP
COM
78486Q101
502
4916
SH
SOLE
4916
0
0
SYMANTEC CORP
COM
871503108
788
42878
SH
SOLE
42878
0
0
SYNOPSYS INC
COM
871607107
723
14928
SH
SOLE
14928
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
369
12752
SH
SOLE
12752
0
0
SYSCO CORP
COM
871829107
361
7716
SH
SOLE
7716
0
0
T MOBILE US INC
COM
872590104
1955
51033
SH
SOLE
51033
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
793
30250
SH
SOLE
30250
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
267
7099
SH
SOLE
7099
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
360
9884
SH
SOLE
9884
0
0
TARGET CORP
COM
87612e106
4106
49905
SH
SOLE
49905
0
0
TAUBMAN CTRS INC
COM
876664103
432
6066
SH
SOLE
6066
0
0
TCF FINL CORP
COM
872275102
196
16020
SH
SOLE
16020
0
0
TE CONNECTIVITY LTD
REG SHS
h84989104
231
3736
SH
SOLE
3736
0
0
TECH DATA CORP
COM
878237106
303
3943
SH
SOLE
3943
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
309
3502
SH
SOLE
3502
0
0
TELEFLEX INC
COM
879369106
623
3967
SH
SOLE
3967
0
0
TELEFONICA S A
SPONSORED ADR
879382208
273
24558
SH
SOLE
24558
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
307
10202
SH
SOLE
10202
0
0
TEMPUR SEALY INTL INC
COM
88023U101
382
6278
SH
SOLE
6278
0
0
TERADYNE INC
COM
880770102
443
20500
SH
SOLE
20500
0
0
TEREX CORP NEW
COM
880779103
283
11360
SH
SOLE
11360
0
0
TESLA MTRS INC
COM
88160r101
2982
12978
SH
SOLE
12978
0
0
TESORO CORP
COM
881609101
845
9828
SH
SOLE
9828
0
0
TEXAS INSTRS INC
COM
882508104
5335
92915
SH
SOLE
92915
0
0
TEXAS ROADHOUSE INC
COM
882681109
231
5296
SH
SOLE
5296
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2146
15158
SH
SOLE
15158
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
708
5000
SH
Put
SOLE
5000
0
0
THOR INDS INC
COM
885160101
284
4449
SH
SOLE
4449
0
0
TIME INC NEW
COM
887228104
173
11230
SH
SOLE
11230
0
0
TIME WARNER CABLE INC
COM
88732j207
487
2382
SH
SOLE
2382
0
0
TIME WARNER INC
COM NEW
887317303
483
6662
SH
SOLE
6662
0
0
TIMKEN CO
COM
887389104
239
7137
SH
SOLE
7137
0
0
TJX COS INC NEW
COM
872540109
731
9326
SH
SOLE
9326
0
0
TOLL BROTHERS INC
COM
889478103
458
15510
SH
SOLE
15510
0
0
TOTAL S A
SPONSORED ADR
89151e109
388
8549
SH
SOLE
8549
0
0
TRACTOR SUPPLY CO
COM
892356106
1214
13422
SH
SOLE
13422
0
0
TRAVELERS COMPANIES INC
COM
89417e109
1227
10512
SH
SOLE
10512
0
0
TREEHOUSE FOODS INC
COM
89469A104
376
4336
SH
SOLE
4336
0
0
TREX CO INC
COM
89531P105
671
14000
SH
SOLE
14000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
636
25655
SH
SOLE
25655
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
934
94000
SH
SOLE
94000
0
0
TRINITY INDS INC
COM
896522109
273
14910
SH
SOLE
14910
0
0
TRIPADVISOR INC
COM
896945201
536
8060
SH
SOLE
8060
0
0
TUPPERWARE BRANDS CORP
COM
899896104
280
4825
SH
SOLE
4825
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130a101
2430
87168
SH
SOLE
87168
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1468
52059
SH
SOLE
52059
0
0
TWITTER INC
COM
90184l102
217
13100
SH
SOLE
13100
0
0
TYLER TECHNOLOGIES INC
COM
902252105
435
3386
SH
SOLE
3386
0
0
TYSON FOODS INC
CL A
902494103
315
4728
SH
SOLE
4728
0
0
UDR INC
COM
902653104
942
24450
SH
SOLE
24450
0
0
UGI CORP NEW
COM
902681105
666
16518
SH
SOLE
16518
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
746
3850
SH
SOLE
3850
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385d107
536
2768
SH
SOLE
2768
0
0
UMPQUA HLDGS CORP
COM
904214103
355
22396
SH
SOLE
22396
0
0
UNILEVER N V
N Y SHS NEW
904784709
300
6708
SH
SOLE
6708
0
0
UNION PAC CORP
COM
907818108
1636
20563
SH
SOLE
20563
0
0
UNITED NAT FOODS INC
COM
911163103
1079
26779
SH
SOLE
26779
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7553
71613
SH
SOLE
71613
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3507
35036
SH
SOLE
35036
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
507
4551
SH
SOLE
4551
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
1129
8756
SH
SOLE
8756
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
568
10500
SH
SOLE
10500
0
0
UNUM GROUP
COM
91529y106
738
23866
SH
SOLE
23866
0
0
URBAN EDGE PPTYS
COM
91704F104
216
8363
SH
SOLE
8363
0
0
US BANCORP DEL
COM NEW
902973304
3819
94084
SH
SOLE
94084
0
0
VALERO ENERGY CORP NEW
COM
91913y100
618
9634
SH
SOLE
9634
0
0
VALLEY NATL BANCORP
COM
919794107
212
22192
SH
SOLE
22192
0
0
VALMONT INDS INC
COM
920253101
307
2476
SH
SOLE
2476
0
0
VALSPAR CORP
COM
920355104
782
7303
SH
SOLE
7303
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
220
2545
SH
SOLE
2545
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
224
2403
SH
SOLE
2403
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
216
2677
SH
SOLE
2677
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1332
12708
SH
SOLE
12708
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204a207
367
2715
SH
SOLE
2715
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204a504
226
1830
SH
SOLE
1830
0
0
VCA INC
COM
918194101
465
8059
SH
SOLE
8059
0
0
VECTREN CORP
COM
92240G101
400
7907
SH
SOLE
7907
0
0
VERIFONE SYS INC
COM
92342Y109
306
10831
SH
SOLE
10831
0
0
VERISIGN INC
COM
92343e102
273
3085
SH
SOLE
3085
0
0
VERISK ANALYTICS INC
COM
92345Y106
743
9297
SH
SOLE
9297
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
7004
129520
SH
SOLE
129520
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1425
17924
SH
SOLE
17924
0
0
VIACOM INC NEW
CL B
92553p201
920
22291
SH
SOLE
22291
0
0
VIASAT INC
COM
92552V100
274
3734
SH
SOLE
3734
0
0
VIAVI SOLUTIONS INC
COM
925550105
124
18087
SH
SOLE
18087
0
0
VISA INC
COM CL A
92826c839
2557
33440
SH
SOLE
33440
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
171
13984
SH
SOLE
13984
0
0
VISTA OUTDOOR INC
COM
928377100
342
6584
SH
SOLE
6584
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857w308
848
26454
SH
SOLE
26454
0
0
WABTEC CORP
COM
929740108
731
9221
SH
SOLE
9221
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8198
97315
SH
SOLE
97315
0
0
WAL-MART STORES INC
COM
931142103
2212
32301
SH
SOLE
32301
0
0
WASHINGTON FED INC
COM
938824109
232
10259
SH
SOLE
10259
0
0
WASTE CONNECTIONS INC
COM
941053100
768
11891
SH
SOLE
11891
0
0
WASTE MGMT INC DEL
COM
94106l109
669
11342
SH
SOLE
11342
0
0
WATERS CORP
COM
941848103
341
2582
SH
SOLE
2582
0
0
WATSCO INC
COM
942622200
379
2811
SH
SOLE
2811
0
0
WEBSTER FINL CORP CONN
COM
947890109
334
9305
SH
SOLE
9305
0
0
WEC ENERGY GROUP INC
COM
92939u106
414
6888
SH
SOLE
6888
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
404
10777
SH
SOLE
10777
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
390
4206
SH
SOLE
4206
0
0
WELLS FARGO & CO NEW
COM
949746101
72828
1505946
SH
SOLE
1505946
0
0
WENDYS CO
COM
95058W100
309
28361
SH
SOLE
28361
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
473
6828
SH
SOLE
6828
0
0
WESTAR ENERGY INC
COM
95709T100
621
12525
SH
SOLE
12525
0
0
WESTERN DIGITAL CORP
COM
958102105
706
14953
SH
SOLE
14953
0
0
WESTERN REFNG INC
COM
959319104
203
6991
SH
SOLE
6991
0
0
WEX INC
COM
96208T104
310
3714
SH
SOLE
3714
0
0
WEYERHAEUSER CO
COM
962166104
200
6470
SH
SOLE
6470
0
0
WGL HLDGS INC
COM
92924F106
345
4762
SH
SOLE
4762
0
0
WHITEWAVE FOODS CO
COM
966244105
1414
34803
SH
SOLE
34803
0
0
WHOLE FOODS MKT INC
COM
966837106
681
21886
SH
SOLE
21886
0
0
WILEY JOHN & SONS INC
CL A
968223206
236
4836
SH
SOLE
4836
0
0
WILLIAMS SONOMA INC
COM
969904101
449
8204
SH
SOLE
8204
0
0
WOODWARD INC
COM
980745103
313
6008
SH
SOLE
6008
0
0
WORLD FUEL SVCS CORP
COM
981475106
335
6903
SH
SOLE
6903
0
0
WORTHINGTON INDS INC
COM
981811102
339
9516
SH
SOLE
9516
0
0
WP GLIMCHER IN
COM
92939N102
152
15996
SH
SOLE
15996
0
0
WPX ENERGY INC
COM
98212B103
136
19483
SH
SOLE
19483
0
0
XEROX CORP
COM
984121103
115
10310
SH
SOLE
10310
0
0
XILINX INC
COM
983919101
1328
28006
SH
SOLE
28006
0
0
YAHOO INC
COM
984332106
2505
68061
SH
SOLE
68061
0
0
YUM BRANDS INC
COM
988498101
340
4154
SH
SOLE
4154
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
337
4878
SH
SOLE
4878
0
0