The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 4,881 29,291 SH   SOLE   29,291 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 412 28,000 SH   SOLE   28,000 0 0
ABB LTD SPONSORED ADR 000375204 730 37,600 SH   SOLE   37,600 0 0
ABBOTT LABS COM 002824100 5,913 141,347 SH   SOLE   141,347 0 0
ABBVIE INC COM 00287y109 8,665 151,705 SH   SOLE   151,705 0 0
ABIOMED INC COM 003654100 310 3,273 SH   SOLE   3,273 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 203 5,790 SH   SOLE   5,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 874 7,570 SH   SOLE   7,570 0 0
ACI WORLDWIDE INC COM 004498101 244 11,760 SH   SOLE   11,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,600 47,279 SH   SOLE   47,279 0 0
ACUITY BRANDS INC COM 00508Y102 1,233 5,654 SH   SOLE   5,654 0 0
ADOBE SYS INC COM 00724f101 3,773 40,224 SH   SOLE   40,224 0 0
ADVANCED ENERGY INDS COM 007973100 955 27,443 SH   SOLE   27,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107 191 67,000 SH   SOLE   67,000 0 0
AECOM COM 00766T100 437 14,194 SH   SOLE   14,194 0 0
AETNA INC NEW COM 00817y108 3,105 27,640 SH   SOLE   27,640 0 0
AFLAC INC COM 001055102 255 4,045 SH   SOLE   4,045 0 0
AGCO CORP COM 001084102 398 8,018 SH   SOLE   8,018 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 498 12,503 SH   SOLE   12,503 0 0
AIR PRODS & CHEMS INC COM 009158106 439 3,047 SH   SOLE   3,047 0 0
AK STL HLDG CORP COM 001547108 62 14,920 SH   SOLE   14,920 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 620 11,165 SH   SOLE   11,165 0 0
ALASKA AIR GROUP INC COM 011659109 1,034 12,604 SH   SOLE   12,604 0 0
ALBEMARLE CORP COM 012653101 689 10,773 SH   SOLE   10,773 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,072 11,798 SH   SOLE   11,798 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,154 15,472 SH   SOLE   15,472 0 0
ALIGN TECHNOLOGY INC COM 016255101 503 6,922 SH   SOLE   6,922 0 0
ALLEGHANY CORP DEL COM 017175100 791 1,595 SH   SOLE   1,595 0 0
ALLERGAN PLC SHS g0177j108 819 3,055 SH   SOLE   3,055 0 0
ALLETE INC COM NEW 018522300 215 3,837 SH   SOLE   3,837 0 0
ALLIANT ENERGY CORP COM 018802108 789 10,627 SH   SOLE   10,627 0 0
ALLSTATE CORP COM 020002101 224 3,324 SH   SOLE   3,324 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052t109 395 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079k305 11,370 14,904 SH   SOLE   14,904 0 0
ALPHABET INC CAP STK CL C 02079k107 13,823 18,555 SH   SOLE   18,555 0 0
ALTRIA GROUP INC COM 02209s103 1,478 23,587 SH   SOLE   23,587 0 0
AMAZON COM INC COM 023135106 16,130 27,171 SH   SOLE   27,171 0 0
AMC NETWORKS INC CL A 00164V103 368 5,664 SH   SOLE   5,664 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,871 45,625 SH   SOLE   45,625 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 474 10,070 SH   SOLE   10,070 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 309 18,564 SH   SOLE   18,564 0 0
AMERICAN ELEC PWR INC COM 025537101 1,114 16,779 SH   SOLE   16,779 0 0
AMERICAN EXPRESS CO COM 025816109 577 9,392 SH   SOLE   9,392 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 498 7,071 SH   SOLE   7,071 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 600 11,099 SH   SOLE   11,099 0 0
AMERICAN TOWER CORP NEW COM 03027x100 856 8,360 SH   SOLE   8,360 0 0
AMERIPRISE FINL INC COM 03076c106 273 2,909 SH   SOLE   2,909 0 0
AMERISOURCEBERGEN CORP COM 03073e105 4,452 51,443 SH   SOLE   51,443 0 0
AMGEN INC COM 031162100 8,829 58,885 SH   SOLE   58,885 0 0
ANADARKO PETE CORP COM 032511107 1,262 27,090 SH   SOLE   27,090 0 0
ANALOG DEVICES INC COM 032654105 2,572 43,456 SH   SOLE   43,456 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 486 3,900 SH   SOLE   3,900 0 0
ANSYS INC COM 03662Q105 1,333 14,903 SH   SOLE   14,903 0 0
ANTHEM INC COM 036752103 4,768 34,302 SH   SOLE   34,302 0 0
AON PLC SHS CL A g0408v102 320 3,062 SH   SOLE   3,062 0 0
APPLE INC COM 037833100 41,450 380,308 SH   SOLE   380,308 0 0
APPLIED MATLS INC COM 038222105 2,953 139,436 SH   SOLE   139,436 0 0
APTARGROUP INC COM 038336103 486 6,201 SH   SOLE   6,201 0 0
AQUA AMERICA INC COM 03836W103 538 16,922 SH   SOLE   16,922 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 327 9,002 SH   SOLE   9,002 0 0
ARROW ELECTRS INC COM 042735100 618 9,599 SH   SOLE   9,599 0 0
ASCENA RETAIL GROUP INC COM 04351G101 189 17,057 SH   SOLE   17,057 0 0
ASHLAND INC NEW COM 044209104 672 6,113 SH   SOLE   6,113 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,540 32,277 SH   SOLE   32,277 0 0
ASSOCIATED BANC CORP COM 045487105 286 15,965 SH   SOLE   15,965 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 287 10,200 SH   SOLE   10,200 0 0
AT&T INC COM 00206r102 7,326 187,033 SH   SOLE   187,033 0 0
ATMEL CORP COM 049513104 350 43,147 SH   SOLE   43,147 0 0
ATMOS ENERGY CORP COM 049560105 714 9,617 SH   SOLE   9,617 0 0
AUTODESK INC COM 052769106 1,229 21,082 SH   SOLE   21,082 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,619 40,339 SH   SOLE   40,339 0 0
AUTOZONE INC COM 053332102 219 275 SH   SOLE   275 0 0
AVISTA CORP COM 05379B107 213 5,227 SH   SOLE   5,227 0 0
AVNET INC COM 053807103 582 13,129 SH   SOLE   13,129 0 0
B/E AEROSPACE INC COM 073302101 465 10,088 SH   SOLE   10,088 0 0
BADGER METER INC COM 056525108 409 6,149 SH   SOLE   6,149 0 0
BAIDU INC SPON ADR REP A 056752108 3,336 17,478 SH   SOLE   17,478 0 0
BAKER HUGHES INC COM 057224107 1,378 31,439 SH   SOLE   31,439 0 0
BALL CORP COM 058498106 330 4,634 SH   SOLE   4,634 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 99 15,221 SH   SOLE   15,221 0 0
BANCO SANTANDER SA ADR 05964h105 362 83,127 SH   SOLE   83,127 0 0
BANK AMER CORP COM 060505104 3,914 289,483 SH   SOLE   289,483 0 0
BANK HAWAII CORP COM 062540109 312 4,563 SH   SOLE   4,563 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,239 33,642 SH   SOLE   33,642 0 0
BAXALTA INC COM 07177m103 2,033 50,312 SH   SOLE   50,312 0 0
BAXTER INTL INC COM 071813109 2,054 50,012 SH   SOLE   50,012 0 0
BB&T CORP COM 054937107 201 6,047 SH   SOLE   6,047 0 0
BECTON DICKINSON & CO COM 075887109 1,015 6,688 SH   SOLE   6,688 0 0
BED BATH & BEYOND INC COM 075896100 540 10,878 SH   SOLE   10,878 0 0
BELDEN INC COM 077454106 252 4,101 SH   SOLE   4,101 0 0
BEMIS INC COM 081437105 495 9,568 SH   SOLE   9,568 0 0
BERKLEY W R CORP COM 084423102 547 9,726 SH   SOLE   9,726 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,794 33,790 SH   SOLE   33,790 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,344 51,900 SH   SOLE   51,900 0 0
BIG LOTS INC COM 089302103 232 5,120 SH   SOLE   5,120 0 0
BIO RAD LABS INC CL A 090572207 289 2,113 SH   SOLE   2,113 0 0
BIO TECHNE CORP COM 09073M104 343 3,629 SH   SOLE   3,629 0 0
BIOGEN INC COM 09062x103 4,157 15,970 SH   SOLE   15,970 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 981 11,899 SH   SOLE   11,899 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 231 2,800 SH Put SOLE   2,800 0 0
BLACK HILLS CORP COM 092113109 276 4,587 SH   SOLE   4,587 0 0
BLACKBAUD INC COM 09227Q100 243 3,866 SH   SOLE   3,866 0 0
BLACKROCK INC COM 09247x101 3,592 10,546 SH   SOLE   10,546 0 0
BOEING CO COM 097023105 4,002 31,530 SH   SOLE   31,530 0 0
BOFI HLDG INC COM 05566u108 1,118 52,408 SH   SOLE   52,408 0 0
BOSTON SCIENTIFIC CORP COM 101137107 217 11,526 SH   SOLE   11,526 0 0
BP PLC SPONSORED ADR 055622104 2,306 76,405 SH   SOLE   76,405 0 0
BRINKER INTL INC COM 109641100 280 6,088 SH   SOLE   6,088 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,871 44,943 SH   SOLE   44,943 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 362 3,100 SH   SOLE   3,100 0 0
BROADCOM LTD SHS y09827109 3,117 20,176 SH   SOLE   20,176 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 706 11,897 SH   SOLE   11,897 0 0
BROOKS AUTOMATION INC COM 114340102 335 32,212 SH   SOLE   32,212 0 0
BROWN & BROWN INC COM 115236101 404 11,293 SH   SOLE   11,293 0 0
BRUNSWICK CORP COM 117043109 427 8,905 SH   SOLE   8,905 0 0
BUFFALO WILD WINGS INC COM 119848109 267 1,802 SH   SOLE   1,802 0 0
BURLINGTON STORES INC COM 122017106 1,687 30,000 SH   SOLE   30,000 0 0
CA INC COM 12673P105 823 26,723 SH   SOLE   26,723 0 0
CABELAS INC COM 126804301 239 4,908 SH   SOLE   4,908 0 0
CABOT CORP COM 127055101 323 6,690 SH   SOLE   6,690 0 0
CACI INTL INC CL A 127190304 217 2,033 SH   SOLE   2,033 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 661 28,043 SH   SOLE   28,043 0 0
CALATLANTIC GROUP INC COM 128195104 868 25,983 SH   SOLE   25,983 0 0
CALIFORNIA RES CORP COM 13057q107 34 32,943 SH   SOLE   32,943 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 366 13,700 SH   SOLE   13,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 696 8,277 SH   SOLE   8,277 0 0
CANADIAN SOLAR INC COM 136635109 1,211 62,800 SH   SOLE   62,800 0 0
CANTEL MEDICAL CORP COM 138098108 214 3,001 SH   SOLE   3,001 0 0
CAPITAL ONE FINL CORP COM 14040h105 286 4,121 SH   SOLE   4,121 0 0
CARDINAL HEALTH INC COM 14149y108 501 6,111 SH   SOLE   6,111 0 0
CARLISLE COS INC COM 142339100 612 6,147 SH   SOLE   6,147 0 0
CARNIVAL CORP PAIRED CTF 143658300 310 5,879 SH   SOLE   5,879 0 0
CARTER INC COM 146229109 578 5,483 SH   SOLE   5,483 0 0
CASEYS GEN STORES INC COM 147528103 416 3,675 SH   SOLE   3,675 0 0
CATALENT INC COM 148806102 249 9,318 SH   SOLE   9,318 0 0
CATERPILLAR INC DEL COM 149123101 2,815 36,781 SH   SOLE   36,781 0 0
CATHAY GEN BANCORP COM 149150104 216 7,638 SH   SOLE   7,638 0 0
CBOE HLDGS INC COM 12503M108 528 8,085 SH   SOLE   8,085 0 0
CDK GLOBAL INC COM 12508E101 716 15,388 SH   SOLE   15,388 0 0
CEB INC COM 125134106 225 3,477 SH   SOLE   3,477 0 0
CELGENE CORP COM 151020104 8,825 88,168 SH   SOLE   88,168 0 0
CENTENE CORP DEL COM 15135B101 988 16,042 SH   SOLE   16,042 0 0
CERNER CORP COM 156782104 1,591 30,033 SH   SOLE   30,033 0 0
CF INDS HLDGS INC COM 125269100 260 8,295 SH   SOLE   8,295 0 0
CHARLES RIV LABS INTL INC COM 159864107 365 4,812 SH   SOLE   4,812 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,499 7,406 SH   SOLE   7,406 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 868 9,925 SH   SOLE   9,925 0 0
CHEESECAKE FACTORY INC COM 163072101 252 4,749 SH   SOLE   4,749 0 0
CHEMOURS CO COM 163851108 142 20,276 SH   SOLE   20,276 0 0
CHESAPEAKE ENERGY CORP COM 165167107 68 16,403 SH   SOLE   16,403 0 0
CHEVRON CORP NEW COM 166764100 42,337 443,786 SH   SOLE   443,786 0 0
CHICOS FAS INC COM 168615102 209 15,751 SH   SOLE   15,751 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 624 260,000 SH   SOLE   260,000 0 0
CHUBB LIMITED COM h1467j104 518 4,346 SH   SOLE   4,346 0 0
CIENA CORP COM NEW 171779309 214 11,260 SH   SOLE   11,260 0 0
CIGNA CORPORATION COM 125509109 397 2,896 SH   SOLE   2,896 0 0
CINCINNATI BELL INC NEW COM 171871106 64 16,654 SH   SOLE   16,654 0 0
CINEMARK HOLDINGS INC COM 17243V102 357 9,976 SH   SOLE   9,976 0 0
CINTAS CORP COM 172908105 539 6,001 SH   SOLE   6,001 0 0
CISCO SYS INC COM 17275r102 10,386 364,821 SH   SOLE   364,821 0 0
CISCO SYS INC COM 17275r102 319 11,200 SH Call SOLE   11,200 0 0
CITIGROUP INC COM NEW 172967424 2,919 69,916 SH   SOLE   69,916 0 0
CITRIX SYS INC COM 177376100 922 11,731 SH   SOLE   11,731 0 0
CLARCOR INC COM 179895107 278 4,802 SH   SOLE   4,802 0 0
CLEAN HARBORS INC COM 184496107 263 5,336 SH   SOLE   5,336 0 0
CLECO CORP NEW COM 12561W105 344 6,224 SH   SOLE   6,224 0 0
CLOROX CO DEL COM 189054109 1,444 11,455 SH   SOLE   11,455 0 0
CME GROUP INC COM 12572q105 2,195 22,855 SH   SOLE   22,855 0 0
CME GROUP INC COM 12572q105 864 9,000 SH Put SOLE   9,000 0 0
CNO FINL GROUP INC COM 12621E103 335 18,689 SH   SOLE   18,689 0 0
COCA COLA CO COM 191216100 3,876 83,555 SH   SOLE   83,555 0 0
COGNEX CORP COM 192422103 348 8,942 SH   SOLE   8,942 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,048 64,566 SH   SOLE   64,566 0 0
COLGATE PALMOLIVE CO COM 194162103 2,074 29,358 SH   SOLE   29,358 0 0
COMCAST CORP NEW CL A 20030n101 11,299 184,980 SH   SOLE   184,980 0 0
COMMERCE BANCSHARES INC COM 200525103 398 8,848 SH   SOLE   8,848 0 0
COMMERCIAL METALS CO COM 201723103 206 12,146 SH   SOLE   12,146 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 206 11,140 SH   SOLE   11,140 0 0
COMPASS MINERALS INTL INC COM 20451N101 245 3,460 SH   SOLE   3,460 0 0
COMPUTER SCIENCES CORP COM 205363104 497 14,438 SH   SOLE   14,438 0 0
CONAGRA FOODS INC COM 205887102 2,148 48,137 SH   SOLE   48,137 0 0
CONOCOPHILLIPS COM 20825c104 3,578 88,862 SH   SOLE   88,862 0 0
CONSOLIDATED EDISON INC COM 209115104 2,622 34,227 SH   SOLE   34,227 0 0
CONSOLIDATED WATER CO INC ORD G23773107 645 53,000 SH   SOLE   53,000 0 0
CONVERGYS CORP COM 212485106 289 10,423 SH   SOLE   10,423 0 0
COOPER COS INC COM NEW 216648402 736 4,782 SH   SOLE   4,782 0 0
COPART INC COM 217204106 444 10,892 SH   SOLE   10,892 0 0
CORELOGIC INC COM 21871D103 298 8,597 SH   SOLE   8,597 0 0
CORNING INC COM 219350105 210 10,040 SH   SOLE   10,040 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 220 8,366 SH   SOLE   8,366 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 358 11,158 SH   SOLE   11,158 0 0
COSTCO WHSL CORP NEW COM 22160k105 6,506 41,290 SH   SOLE   41,290 0 0
COUSINS PPTYS INC COM 222795106 178 17,109 SH   SOLE   17,109 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 347 2,273 SH   SOLE   2,273 0 0
CRANE CO COM 224399105 275 5,107 SH   SOLE   5,107 0 0
CREE INC COM 225447101 688 23,657 SH   SOLE   23,657 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 212 2,456 SH   SOLE   2,456 0 0
CST BRANDS INC COM 12646R105 262 6,833 SH   SOLE   6,833 0 0
CSX CORP COM 126408103 1,850 71,860 SH   SOLE   71,860 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 832 18,805 SH   SOLE   18,805 0 0
CULLEN FROST BANKERS INC COM 229899109 317 5,755 SH   SOLE   5,755 0 0
CUMMINS INC COM 231021106 298 2,712 SH   SOLE   2,712 0 0
CVR REFNG LP COMUNIT REP LT 12663p107 242 20,000 SH   SOLE   20,000 0 0
CVS HEALTH CORP COM 126650100 1,555 14,994 SH   SOLE   14,994 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 131 15,104 SH   SOLE   15,104 0 0
DANA HLDG CORP COM 235825205 229 16,229 SH   SOLE   16,229 0 0
DANAHER CORP DEL COM 235851102 4,541 47,866 SH   SOLE   47,866 0 0
DARLING INGREDIENTS INC COM 237266101 173 13,108 SH   SOLE   13,108 0 0
DECKERS OUTDOOR CORP COM 243537107 214 3,569 SH   SOLE   3,569 0 0
DEERE & CO COM 244199105 285 3,699 SH   SOLE   3,699 0 0
DELPHI AUTOMOTIVE PLC SHS g27823106 381 5,073 SH   SOLE   5,073 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 637 13,080 SH   SOLE   13,080 0 0
DELUXE CORP COM 248019101 321 5,133 SH   SOLE   5,133 0 0
DENTSPLY SIRONA INC COM 24906p109 674 10,932 SH   SOLE   10,932 0 0
DEVON ENERGY CORP NEW COM 25179M103 514 18,719 SH   SOLE   18,719 0 0
DIAGEO P L C SPON ADR NEW 25243q205 320 2,963 SH   SOLE   2,963 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 170 16,841 SH   SOLE   16,841 0 0
DICKS SPORTING GOODS INC COM 253393102 439 9,398 SH   SOLE   9,398 0 0
DISCOVER FINL SVCS COM 254709108 341 6,688 SH   SOLE   6,688 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 281 9,823 SH   SOLE   9,823 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 457 16,938 SH   SOLE   16,938 0 0
DISH NETWORK CORP CL A 25470M109 571 12,336 SH   SOLE   12,336 0 0
DISNEY WALT CO COM DISNEY 254687106 2,687 27,061 SH   SOLE   27,061 0 0
DOLLAR TREE INC COM 256746108 1,456 17,655 SH   SOLE   17,655 0 0
DOMINION RES INC VA NEW COM 25746u109 1,168 15,551 SH   SOLE   15,551 0 0
DOMINOS PIZZA INC COM 25754A201 695 5,269 SH   SOLE   5,269 0 0
DOMTAR CORP COM NEW 257559203 271 6,701 SH   SOLE   6,701 0 0
DONALDSON INC COM 257651109 390 12,233 SH   SOLE   12,233 0 0
DONNELLEY R R & SONS CO COM 257867101 329 20,054 SH   SOLE   20,054 0 0
DOUGLAS EMMETT INC COM 25960P109 399 13,261 SH   SOLE   13,261 0 0
DOW CHEM CO COM 260543103 10,353 203,568 SH   SOLE   203,568 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 203 2,270 SH   SOLE   2,270 0 0
DRIL-QUIP INC COM 262037104 242 4,000 SH   SOLE   4,000 0 0
DST SYS INC DEL COM 233326107 317 2,807 SH   SOLE   2,807 0 0
DTE ENERGY CO COM 233331107 767 8,458 SH   SOLE   8,458 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,328 52,551 SH   SOLE   52,551 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 1,491 18,479 SH   SOLE   18,479 0 0
DUKE REALTY CORP COM NEW 264411505 738 32,737 SH   SOLE   32,737 0 0
DUNKIN BRANDS GROUP INC COM 265504100 448 9,507 SH   SOLE   9,507 0 0
E M C CORP MASS COM 268648102 1,308 49,092 SH   SOLE   49,092 0 0
EAGLE MATERIALS INC COM 26969P108 338 4,815 SH   SOLE   4,815 0 0
EAST WEST BANCORP INC COM 27579R104 447 13,752 SH   SOLE   13,752 0 0
EASTMAN CHEM CO COM 277432100 513 7,108 SH   SOLE   7,108 0 0
EATON CORP PLC SHS g29183103 237 3,784 SH   SOLE   3,784 0 0
EATON VANCE CORP COM NON VTG 278265103 380 11,329 SH   SOLE   11,329 0 0
EBAY INC COM 278642103 2,068 86,658 SH   SOLE   86,658 0 0
ECOLAB INC COM 278865100 283 2,537 SH   SOLE   2,537 0 0
EDGEWELL PERS CARE CO COM 28035Q102 479 5,949 SH   SOLE   5,949 0 0
EDISON INTL COM 281020107 340 4,733 SH   SOLE   4,733 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 213 5,109 SH   SOLE   5,109 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 936 10,616 SH   SOLE   10,616 0 0
ELECTRONIC ARTS INC COM 285512109 1,781 26,943 SH   SOLE   26,943 0 0
EMCOR GROUP INC COM 29084Q100 256 5,262 SH   SOLE   5,262 0 0
EMERSON ELEC CO COM 291011104 353 6,486 SH   SOLE   6,486 0 0
ENDO INTL PLC SHS G30401106 421 14,969 SH   SOLE   14,969 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 376 5,747 SH   SOLE   5,747 0 0
ENERGEN CORP COM 29265N108 257 7,013 SH   SOLE   7,013 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 241 5,949 SH   SOLE   5,949 0 0
ENERSYS COM 29275Y102 208 3,724 SH   SOLE   3,724 0 0
ENI S P A SPONSORED ADR 26874R108 226 7,482 SH   SOLE   7,482 0 0
EOG RES INC COM 26875p101 2,000 27,550 SH   SOLE   27,550 0 0
EQT CORP COM 26884l109 795 11,817 SH   SOLE   11,817 0 0
EQUIFAX INC COM 294429105 614 5,370 SH   SOLE   5,370 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 510 7,959 SH   SOLE   7,959 0 0
EVEREST RE GROUP LTD COM G3223R108 885 4,481 SH   SOLE   4,481 0 0
EVERSOURCE ENERGY COM 30040w108 298 5,106 SH   SOLE   5,106 0 0
EXELON CORP COM 30161n101 1,308 36,462 SH   SOLE   36,462 0 0
EXPEDIA INC DEL COM NEW 30212P303 890 8,250 SH   SOLE   8,250 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 4,105 59,756 SH   SOLE   59,756 0 0
EXXON MOBIL CORP COM 30231g102 15,242 182,343 SH   SOLE   182,343 0 0
FACEBOOK INC CL A 30303m102 25,238 221,193 SH   SOLE   221,193 0 0
FACTSET RESH SYS INC COM 303075105 564 3,719 SH   SOLE   3,719 0 0
FAIR ISAAC CORP COM 303250104 352 3,314 SH   SOLE   3,314 0 0
FASTENAL CO COM 311900104 883 18,012 SH   SOLE   18,012 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,112 7,127 SH   SOLE   7,127 0 0
FEDERATED INVS INC PA CL B 314211103 284 9,840 SH   SOLE   9,840 0 0
FEDEX CORP COM 31428x106 634 3,898 SH   SOLE   3,898 0 0
FEI CO COM 30241L109 354 3,980 SH   SOLE   3,980 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 345 5,451 SH   SOLE   5,451 0 0
FIFTH THIRD BANCORP COM 316773100 2,211 132,499 SH   SOLE   132,499 0 0
FIRST AMERN FINL CORP COM 31847R102 392 10,276 SH   SOLE   10,276 0 0
FIRST HORIZON NATL CORP COM 320517105 295 22,537 SH   SOLE   22,537 0 0
FIRST NIAGARA FINL GP INC COM 33582v108 366 37,820 SH   SOLE   37,820 0 0
FIRST SOLAR INC COM 336433107 1,669 24,370 SH   SOLE   24,370 0 0
FIRSTENERGY CORP COM 337932107 971 26,997 SH   SOLE   26,997 0 0
FIRSTMERIT CORP COM 337915102 359 17,046 SH   SOLE   17,046 0 0
FISERV INC COM 337738108 3,185 31,047 SH   SOLE   31,047 0 0
FLOWERS FOODS INC COM 343498101 526 28,492 SH   SOLE   28,492 0 0
FLUOR CORP NEW COM 343412102 3,130 58,294 SH   SOLE   58,294 0 0
FOOT LOCKER INC COM 344849104 908 14,074 SH   SOLE   14,074 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,160 382,232 SH   SOLE   382,232 0 0
FORTINET INC COM 34959E109 406 13,266 SH   SOLE   13,266 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 876 15,627 SH   SOLE   15,627 0 0
FRANKLIN RES INC COM 354613101 289 7,407 SH   SOLE   7,407 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 119 21,345 SH   SOLE   21,345 0 0
FTI CONSULTING INC COM 302941109 515 14,505 SH   SOLE   14,505 0 0
FULTON FINL CORP PA COM 360271100 259 19,359 SH   SOLE   19,359 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,129 47,860 SH   SOLE   47,860 0 0
GARMIN LTD SHS H2906T109 204 5,106 SH   SOLE   5,106 0 0
GARTNER INC COM 366651107 779 8,719 SH   SOLE   8,719 0 0
GATX CORP COM 361448103 219 4,618 SH   SOLE   4,618 0 0
GENERAL DYNAMICS CORP COM 369550108 478 3,640 SH   SOLE   3,640 0 0
GENERAL ELECTRIC CO COM 369604103 3,996 125,687 SH   SOLE   125,687 0 0
GENERAL MLS INC COM 370334104 451 7,114 SH   SOLE   7,114 0 0
GENERAL MTRS CO COM 37045V100 319 10,151 SH   SOLE   10,151 0 0
GENESEE & WYO INC CL A 371559105 664 10,598 SH   SOLE   10,598 0 0
GENTEX CORP COM 371901109 440 28,049 SH   SOLE   28,049 0 0
GEO GROUP INC NEW COM 36162J106 215 6,187 SH   SOLE   6,187 0 0
GILEAD SCIENCES INC COM 375558103 13,101 142,618 SH   SOLE   142,618 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 662 16,331 SH   SOLE   16,331 0 0
GLOBAL PMTS INC COM 37940X102 846 12,958 SH   SOLE   12,958 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 4,378 27,890 SH   SOLE   27,890 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 299 9,056 SH   SOLE   9,056 0 0
GRACO INC COM 384109104 478 5,697 SH   SOLE   5,697 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 14,740 SH   SOLE   14,740 0 0
GREATBATCH INC COM 39153L106 320 8,966 SH   SOLE   8,966 0 0
GULFPORT ENERGY CORP COM NEW 402635304 263 9,272 SH   SOLE   9,272 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,185 28,968 SH   SOLE   28,968 0 0
HALLIBURTON CO COM 406216101 360 10,083 SH   SOLE   10,083 0 0
HANOVER INS GROUP INC COM 410867105 410 4,542 SH   SOLE   4,542 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 444 9,632 SH   SOLE   9,632 0 0
HASBRO INC COM 418056107 413 5,150 SH   SOLE   5,150 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 318 9,825 SH   SOLE   9,825 0 0
HEALTHCARE RLTY TR COM 421946104 261 8,443 SH   SOLE   8,443 0 0
HEALTHCARE SVCS GRP INC COM 421906108 222 6,037 SH   SOLE   6,037 0 0
HEARTLAND PMT SYS INC COM 42235N108 298 3,083 SH   SOLE   3,083 0 0
HELEN OF TROY CORP LTD COM G4388N106 244 2,357 SH   SOLE   2,357 0 0
HENRY JACK & ASSOC INC COM 426281101 663 7,834 SH   SOLE   7,834 0 0
HESS CORP COM 42809h107 259 4,926 SH   SOLE   4,926 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 1,246 70,259 SH   SOLE   70,259 0 0
HIGHWOODS PPTYS INC COM 431284108 418 8,743 SH   SOLE   8,743 0 0
HILL ROM HLDGS INC COM 431475102 298 5,915 SH   SOLE   5,915 0 0
HOLLYFRONTIER CORP COM 436106108 966 27,342 SH   SOLE   27,342 0 0
HOLOGIC INC COM 436440101 828 24,014 SH   SOLE   24,014 0 0
HOME BANCSHARES INC COM 436893200 210 5,116 SH   SOLE   5,116 0 0
HOME DEPOT INC COM 437076102 2,641 19,794 SH   SOLE   19,794 0 0
HONEYWELL INTL INC COM 438516106 2,052 18,313 SH   SOLE   18,313 0 0
HORMEL FOODS CORP COM 440452100 364 8,426 SH   SOLE   8,426 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 381 14,360 SH   SOLE   14,360 0 0
HP INC COM 40434l105 259 21,059 SH   SOLE   21,059 0 0
HUBBELL INC COM 443510607 553 5,224 SH   SOLE   5,224 0 0
HUMANA INC COM 444859102 218 1,191 SH   SOLE   1,191 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 633 4,626 SH   SOLE   4,626 0 0
IDACORP INC COM 451107106 387 5,182 SH   SOLE   5,182 0 0
IDEX CORP COM 45167R104 630 7,606 SH   SOLE   7,606 0 0
IDEXX LABS INC COM 45168D104 716 9,136 SH   SOLE   9,136 0 0
ILLINOIS TOOL WKS INC COM 452308109 371 3,619 SH   SOLE   3,619 0 0
ILLUMINA INC COM 452327109 1,578 9,732 SH   SOLE   9,732 0 0
INCYTE CORP COM 45337C102 842 11,612 SH   SOLE   11,612 0 0
ING GROEP N V SPONSORED ADR 456837103 239 20,000 SH   SOLE   20,000 0 0
INGRAM MICRO INC CL A 457153104 536 14,938 SH   SOLE   14,938 0 0
INGREDION INC COM 457187102 735 6,884 SH   SOLE   6,884 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 314 15,339 SH   SOLE   15,339 0 0
INTEL CORP COM 458140100 13,102 405,002 SH   SOLE   405,002 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,800 7,653 SH   SOLE   7,653 0 0
INTERDIGITAL INC COM 45867G101 213 3,831 SH   SOLE   3,831 0 0
INTERFACE INC COM 458665304 529 28,524 SH   SOLE   28,524 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,760 38,035 SH   SOLE   38,035 0 0
INTERSIL CORP CL A 46069S109 179 13,351 SH   SOLE   13,351 0 0
INTL PAPER CO COM 460146103 290 7,075 SH   SOLE   7,075 0 0
INTREXON CORP COM 46122t102 339 10,000 SH   SOLE   10,000 0 0
INTUIT COM 461202103 1,992 19,150 SH   SOLE   19,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 3,261 5,426 SH   SOLE   5,426 0 0
INVENSENSE INC COM 46123D205 302 36,000 SH   SOLE   36,000 0 0
IPG PHOTONICS CORP COM 44980X109 351 3,654 SH   SOLE   3,654 0 0
ISHARES TR MSCI ACWI ETF 464288257 228 4,070 SH   SOLE   4,070 0 0
ISHARES TR U.S. REAL ES ETF 464287739 771 9,900 SH   SOLE   9,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,422 24,881 SH   SOLE   24,881 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 612 17,878 SH   SOLE   17,878 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,897 17,143 SH   SOLE   17,143 0 0
ISHARES TR 20 YR TR BD ETF 464287432 263 2,017 SH   SOLE   2,017 0 0
ISHARES TR TIPS BD ETF 464287176 212 1,848 SH   SOLE   1,848 0 0
ISHARES TR CORE US AGGBD ET 464287226 921 8,310 SH   SOLE   8,310 0 0
ITRON INC COM 465741106 700 16,770 SH   SOLE   16,770 0 0
ITT CORP NEW COM NEW 450911201 324 8,775 SH   SOLE   8,775 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 431 50,000 SH   SOLE   50,000 0 0
JABIL CIRCUIT INC COM 466313103 369 19,156 SH   SOLE   19,156 0 0
JACK IN THE BOX INC COM 466367109 227 3,547 SH   SOLE   3,547 0 0
JANUS CAP GROUP INC COM 47102X105 224 15,310 SH   SOLE   15,310 0 0
JARDEN CORP COM 471109108 1,010 17,140 SH   SOLE   17,140 0 0
JD COM INC SPON ADR CL A 47215P106 1,489 56,200 SH   SOLE   56,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 502 23,748 SH   SOLE   23,748 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 447 21,400 SH   SOLE   21,400 0 0
JOHNSON & JOHNSON COM 478160104 5,357 49,512 SH   SOLE   49,512 0 0
JOHNSON CTLS INC COM 478366107 243 6,236 SH   SOLE   6,236 0 0
JONES LANG LASALLE INC COM 48020Q107 504 4,294 SH   SOLE   4,294 0 0
JPMORGAN CHASE & CO COM 46625h100 10,459 176,620 SH   SOLE   176,620 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 612 85,000 SH   SOLE   85,000 0 0
KATE SPADE & CO COM 485865109 311 12,177 SH   SOLE   12,177 0 0
KBR INC COM 48242W106 232 14,971 SH   SOLE   14,971 0 0
KELLOGG CO COM 487836108 8,498 111,016 SH   SOLE   111,016 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 445 16,046 SH   SOLE   16,046 0 0
KILROY RLTY CORP COM 49427F108 516 8,334 SH   SOLE   8,334 0 0
KIMBERLY CLARK CORP COM 494368103 2,680 19,926 SH   SOLE   19,926 0 0
KINDER MORGAN INC DEL COM 49456b101 282 15,809 SH   SOLE   15,809 0 0
KIRBY CORP COM 497266106 330 5,466 SH   SOLE   5,466 0 0
KRAFT HEINZ CO COM 500754106 5,835 74,272 SH   SOLE   74,272 0 0
KROGER CO COM 501044101 1,324 34,614 SH   SOLE   34,614 0 0
KYOCERA CORP ADR 501556203 543 12,300 SH   SOLE   12,300 0 0
L BRANDS INC COM 501797104 286 3,259 SH   SOLE   3,259 0 0
LACLEDE GROUP INC COM 505597104 246 3,636 SH   SOLE   3,636 0 0
LAM RESEARCH CORP COM 512807108 1,497 18,118 SH   SOLE   18,118 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 472 7,679 SH   SOLE   7,679 0 0
LANCASTER COLONY CORP COM 513847103 221 2,001 SH   SOLE   2,001 0 0
LANDSTAR SYS INC COM 515098101 298 4,607 SH   SOLE   4,607 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 271 10,698 SH   SOLE   10,698 0 0
LAUDER ESTEE COS INC CL A 518439104 202 2,137 SH   SOLE   2,137 0 0
LEIDOS HLDGS INC COM 525327102 323 6,411 SH   SOLE   6,411 0 0
LENNOX INTL INC COM 526107107 572 4,234 SH   SOLE   4,234 0 0
LEXINGTON REALTY TRUST COM 529043101 141 16,403 SH   SOLE   16,403 0 0
LEXMARK INTL INC CL A 529771107 215 6,419 SH   SOLE   6,419 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 457 40,000 SH   SOLE   40,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 534 13,870 SH   SOLE   13,870 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,460 38,871 SH   SOLE   38,871 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 648 25,661 SH   SOLE   25,661 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 314 8,022 SH   SOLE   8,022 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 210 5,425 SH   SOLE   5,425 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 465 12,197 SH   SOLE   12,197 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,045 31,231 SH   SOLE   31,231 0 0
LIFEPOINT HEALTH INC COM 53219L109 322 4,653 SH   SOLE   4,653 0 0
LILLY ELI & CO COM 532457108 1,159 16,091 SH   SOLE   16,091 0 0
LINCOLN ELEC HLDGS INC COM 533900106 451 7,694 SH   SOLE   7,694 0 0
LINCOLN NATL CORP IND COM 534187109 384 9,806 SH   SOLE   9,806 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,827 40,997 SH   SOLE   40,997 0 0
LITTELFUSE INC COM 537008104 220 1,791 SH   SOLE   1,791 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 309 13,841 SH   SOLE   13,841 0 0
LKQ CORP COM 501889208 1,371 42,953 SH   SOLE   42,953 0 0
LOCKHEED MARTIN CORP COM 539830109 616 2,781 SH   SOLE   2,781 0 0
LOUISIANA PAC CORP COM 546347105 250 14,578 SH   SOLE   14,578 0 0
LOWES COS INC COM 548661107 780 10,300 SH   SOLE   10,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 406 4,746 SH   SOLE   4,746 0 0
MACK CALI RLTY CORP COM 554489104 203 8,623 SH   SOLE   8,623 0 0
MANHATTAN ASSOCS INC COM 562750109 398 7,002 SH   SOLE   7,002 0 0
MANPOWERGROUP INC COM 56418H100 617 7,581 SH   SOLE   7,581 0 0
MARATHON PETE CORP COM 56585a102 929 24,998 SH   SOLE   24,998 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,375 19,314 SH   SOLE   19,314 0 0
MARSH & MCLENNAN COS INC COM 571748102 415 6,825 SH   SOLE   6,825 0 0
MASTERCARD INC CL A 57636q104 1,874 19,826 SH   SOLE   19,826 0 0
MATTEL INC COM 577081102 811 24,131 SH   SOLE   24,131 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 630 17,117 SH   SOLE   17,117 0 0
MAXIMUS INC COM 577933104 338 6,415 SH   SOLE   6,415 0 0
MCDONALDS CORP COM 580135101 4,446 35,375 SH   SOLE   35,375 0 0
MCKESSON CORP COM 58155q103 433 2,754 SH   SOLE   2,754 0 0
MDU RES GROUP INC COM 552690109 362 18,596 SH   SOLE   18,596 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 259 19,953 SH   SOLE   19,953 0 0
MEDNAX INC COM 58502B106 622 9,620 SH   SOLE   9,620 0 0
MEDTRONIC PLC SHS g5960l103 852 11,361 SH   SOLE   11,361 0 0
MENTOR GRAPHICS CORP COM 587200106 203 9,961 SH   SOLE   9,961 0 0
MERCK & CO INC NEW COM 58933y105 3,123 59,017 SH   SOLE   59,017 0 0
MERCURY GENL CORP NEW COM 589400100 208 3,740 SH   SOLE   3,740 0 0
METLIFE INC COM 59156r108 460 10,475 SH   SOLE   10,475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 943 2,734 SH   SOLE   2,734 0 0
MGIC INVT CORP WIS COM 552848103 215 28,000 SH   SOLE   28,000 0 0
MICRON TECHNOLOGY INC COM 595112103 743 70,969 SH   SOLE   70,969 0 0
MICROSOFT CORP COM 594918104 29,392 532,173 SH   SOLE   532,173 0 0
MID-AMER APT CMNTYS INC COM 59522J103 737 7,209 SH   SOLE   7,209 0 0
MILLER HERMAN INC COM 600544100 838 27,124 SH   SOLE   27,124 0 0
MINERALS TECHNOLOGIES INC COM 603158106 202 3,557 SH   SOLE   3,557 0 0
MOLINA HEALTHCARE INC COM 60855R100 246 3,819 SH   SOLE   3,819 0 0
MONDELEZ INTL INC CL A 609207105 4,405 109,804 SH   SOLE   109,804 0 0
MONSANTO CO NEW COM 61166w101 485 5,526 SH   SOLE   5,526 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,869 14,010 SH   SOLE   14,010 0 0
MOODYS CORP COM 615369105 1,901 19,690 SH   SOLE   19,690 0 0
MORGAN STANLEY COM NEW 617446448 2,249 89,924 SH   SOLE   89,924 0 0
MSC INDL DIRECT INC CL A 553530106 369 4,839 SH   SOLE   4,839 0 0
MSCI INC COM 55354G100 795 10,732 SH   SOLE   10,732 0 0
MURPHY USA INC COM 626755102 272 4,431 SH   SOLE   4,431 0 0
MYLAN N V SHS EURO n59465109 5,652 121,940 SH   SOLE   121,940 0 0
MYLAN N V SHS EURO n59465109 3,643 78,600 SH Put SOLE   78,600 0 0
NASDAQ INC COM 631103108 812 12,227 SH   SOLE   12,227 0 0
NATIONAL FUEL GAS CO N J COM 636180101 404 8,065 SH   SOLE   8,065 0 0
NATIONAL INSTRS CORP COM 636518102 315 10,469 SH   SOLE   10,469 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 125 11,770 SH   SOLE   11,770 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 595 12,882 SH   SOLE   12,882 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 447 21,000 SH   SOLE   21,000 0 0
NCR CORP NEW COM 62886E108 483 16,133 SH   SOLE   16,133 0 0
NEKTAR THERAPEUTICS COM 640268108 154 11,195 SH   SOLE   11,195 0 0
NETAPP INC COM 64110D104 512 18,769 SH   SOLE   18,769 0 0
NETFLIX INC COM 64110l106 3,259 31,878 SH   SOLE   31,878 0 0
NETSCOUT SYS INC COM 64115T104 205 8,917 SH   SOLE   8,917 0 0
NEW JERSEY RES COM 646025106 262 7,197 SH   SOLE   7,197 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 684 43,006 SH   SOLE   43,006 0 0
NEW YORK TIMES CO CL A 650111107 181 14,532 SH   SOLE   14,532 0 0
NEWMARKET CORP COM 651587107 404 1,020 SH   SOLE   1,020 0 0
NEXTERA ENERGY INC COM 65339f101 1,722 14,554 SH   SOLE   14,554 0 0
NIKE INC CL B 654106103 1,731 28,162 SH   SOLE   28,162 0 0
NORDSON CORP COM 655663102 427 5,621 SH   SOLE   5,621 0 0
NORFOLK SOUTHERN CORP COM 655844108 225 2,698 SH   SOLE   2,698 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,996 10,088 SH   SOLE   10,088 0 0
NORTHWESTERN CORP COM NEW 668074305 250 4,041 SH   SOLE   4,041 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 764 13,819 SH   SOLE   13,819 0 0
NOVARTIS A G SPONSORED ADR 66987v109 758 10,470 SH   SOLE   10,470 0 0
NUVASIVE INC COM 670704105 200 4,118 SH   SOLE   4,118 0 0
NVIDIA CORP COM 67066G104 1,419 39,831 SH   SOLE   39,831 0 0
NVR INC COM 62944T105 667 385 SH   SOLE   385 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,758 21,685 SH   SOLE   21,685 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 2,052 7,498 SH   SOLE   7,498 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 434 6,344 SH   SOLE   6,344 0 0
OCEANEERING INTL INC COM 675232102 334 10,060 SH   SOLE   10,060 0 0
OFFICE DEPOT INC COM 676220106 330 46,441 SH   SOLE   46,441 0 0
OGE ENERGY CORP COM 670837103 547 19,095 SH   SOLE   19,095 0 0
OLD DOMINION FGHT LINES INC COM 679580100 454 6,521 SH   SOLE   6,521 0 0
OLD REP INTL CORP COM 680223104 425 23,244 SH   SOLE   23,244 0 0
OLIN CORP COM PAR $1 680665205 222 12,800 SH   SOLE   12,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 431 12,220 SH   SOLE   12,220 0 0
ONE GAS INC COM 68235P108 336 5,500 SH   SOLE   5,500 0 0
ORACLE CORP COM 68389x105 4,027 98,429 SH   SOLE   98,429 0 0
ORBITAL ATK INC COM 68557N103 494 5,677 SH   SOLE   5,677 0 0
OSHKOSH CORP COM 688239201 312 7,645 SH   SOLE   7,645 0 0
OWENS & MINOR INC NEW COM 690732102 263 6,501 SH   SOLE   6,501 0 0
PACCAR INC COM 693718108 1,455 26,613 SH   SOLE   26,613 0 0
PACKAGING CORP AMER COM 695156109 569 9,425 SH   SOLE   9,425 0 0
PACWEST BANCORP DEL COM 695263103 345 9,275 SH   SOLE   9,275 0 0
PANERA BREAD CO CL A 69840W108 503 2,454 SH   SOLE   2,454 0 0
PAREXEL INTL CORP COM 699462107 328 5,235 SH   SOLE   5,235 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,144 60,000 SH   SOLE   60,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 265 15,065 SH   SOLE   15,065 0 0
PAYCHEX INC COM 704326107 3,636 67,313 SH   SOLE   67,313 0 0
PAYPAL HLDGS INC COM 70450y103 3,241 83,952 SH   SOLE   83,952 0 0
PENNEY J C INC COM 708160106 419 37,926 SH   SOLE   37,926 0 0
PEPSICO INC COM 713448108 1,879 18,339 SH   SOLE   18,339 0 0
PFIZER INC COM 717081103 2,309 77,890 SH   SOLE   77,890 0 0
PHILIP MORRIS INTL INC COM 718172109 1,499 15,278 SH   SOLE   15,278 0 0
PHILLIPS 66 COM 718546104 3,256 37,602 SH   SOLE   37,602 0 0
PIEDMONT NAT GAS INC COM 720186105 398 6,657 SH   SOLE   6,657 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,771 20,946 SH   SOLE   20,946 0 0
PNM RES INC COM 69349H107 277 8,211 SH   SOLE   8,211 0 0
POLARIS INDS INC COM 731068102 576 5,852 SH   SOLE   5,852 0 0
POLYCOM INC COM 73172K104 157 14,123 SH   SOLE   14,123 0 0
POLYONE CORP COM 73179P106 263 8,709 SH   SOLE   8,709 0 0
POST HLDGS INC COM 737446104 332 4,823 SH   SOLE   4,823 0 0
POTASH CORP SASK INC COM 73755l107 1,191 70,000 SH   SOLE   70,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 291 21,888 SH   SOLE   21,888 0 0
PPG INDS INC COM 693506107 6,489 58,202 SH   SOLE   58,202 0 0
PRAXAIR INC COM 74005p104 2,007 17,535 SH   SOLE   17,535 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 236 4,425 SH   SOLE   4,425 0 0
PRICELINE GRP INC COM NEW 741503403 4,211 3,267 SH   SOLE   3,267 0 0
PRIMERICA INC COM 74164M108 227 5,087 SH   SOLE   5,087 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,191 30,191 SH   SOLE   30,191 0 0
PRIVATEBANCORP INC COM 742962103 256 6,631 SH   SOLE   6,631 0 0
PROASSURANCE CORP COM 74267C106 226 4,458 SH   SOLE   4,458 0 0
PROCTER & GAMBLE CO COM 742718109 12,473 151,536 SH   SOLE   151,536 0 0
PROCTER & GAMBLE CO COM 742718109 1,235 15,000 SH Put SOLE   15,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 287 6,183 SH   SOLE   6,183 0 0
PRUDENTIAL FINL INC COM 744320102 299 4,141 SH   SOLE   4,141 0 0
PTC INC COM 69370C100 368 11,112 SH   SOLE   11,112 0 0
PUBLIC STORAGE COM 74460d109 506 1,835 SH   SOLE   1,835 0 0
QUALCOMM INC COM 747525103 9,636 188,433 SH   SOLE   188,433 0 0
QUEST DIAGNOSTICS INC COM 74834l100 419 5,868 SH   SOLE   5,868 0 0
QUESTAR CORP COM 748356102 416 16,790 SH   SOLE   16,790 0 0
RACKSPACE HOSTING INC COM 750086100 263 12,202 SH   SOLE   12,202 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 575 12,069 SH   SOLE   12,069 0 0
RAYONIER INC COM 754907103 322 13,045 SH   SOLE   13,045 0 0
RAYTHEON CO COM NEW 755111507 324 2,643 SH   SOLE   2,643 0 0
REGAL BELOIT CORP COM 758750103 270 4,281 SH   SOLE   4,281 0 0
REGENCY CTRS CORP COM 758849103 669 8,933 SH   SOLE   8,933 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,447 6,788 SH   SOLE   6,788 0 0
REGIONS FINL CORP NEW COM 7591ep100 478 60,866 SH   SOLE   60,866 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 633 6,581 SH   SOLE   6,581 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 517 7,479 SH   SOLE   7,479 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 470 3,920 SH   SOLE   3,920 0 0
RESMED INC COM 761152107 772 13,359 SH   SOLE   13,359 0 0
REYNOLDS AMERICAN INC COM 761713106 4,734 94,094 SH   SOLE   94,094 0 0
RLI CORP COM 749607107 212 3,166 SH   SOLE   3,166 0 0
ROBERT HALF INTL INC COM 770323103 281 6,032 SH   SOLE   6,032 0 0
ROCKWELL COLLINS INC COM 774341101 1,243 13,479 SH   SOLE   13,479 0 0
ROLLINS INC COM 775711104 269 9,916 SH   SOLE   9,916 0 0
ROSS STORES INC COM 778296103 1,905 32,903 SH   SOLE   32,903 0 0
ROVI CORP COM 779376102 342 16,698 SH   SOLE   16,698 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,411 70,411 SH   SOLE   70,411 0 0
RPM INTL INC COM 749685103 605 12,787 SH   SOLE   12,787 0 0
SALESFORCE COM INC COM 79466l302 403 5,460 SH   SOLE   5,460 0 0
SANDISK CORP COM 80004c101 993 13,056 SH   SOLE   13,056 0 0
SANOFI SPONSORED ADR 80105N105 309 7,700 SH   SOLE   7,700 0 0
SAP SE SPON ADR 803054204 295 3,667 SH   SOLE   3,667 0 0
SBA COMMUNICATIONS CORP COM 78388J106 690 6,889 SH   SOLE   6,889 0 0
SCHEIN HENRY INC COM 806407102 1,049 6,078 SH   SOLE   6,078 0 0
SCHLUMBERGER LTD COM 806857108 3,533 47,905 SH   SOLE   47,905 0 0
SCHNITZER STL INDS CL A 806882106 406 22,000 SH   SOLE   22,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 239 8,532 SH   SOLE   8,532 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 222 4,168 SH   SOLE   4,168 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 315 4,332 SH   SOLE   4,332 0 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 678 19,692 SH   SOLE   19,692 0 0
SEALED AIR CORP NEW COM 81211k100 316 6,582 SH   SOLE   6,582 0 0
SEASPAN CORP SHS Y75638109 459 25,000 SH   SOLE   25,000 0 0
SEI INVESTMENTS CO COM 784117103 538 12,496 SH   SOLE   12,496 0 0
SEMPRA ENERGY COM 816851109 1,010 9,703 SH   SOLE   9,703 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,394 21,970 SH   SOLE   21,970 0 0
SERVICE CORP INTL COM 817565104 596 24,164 SH   SOLE   24,164 0 0
SHERWIN WILLIAMS CO COM 824348106 1,614 5,670 SH   SOLE   5,670 0 0
SHERWIN WILLIAMS CO COM 824348106 1,395 4,900 SH Put SOLE   4,900 0 0
SIERRA WIRELESS INC COM 826516106 826 56,800 SH   SOLE   56,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 656 4,820 SH   SOLE   4,820 0 0
SILGAN HOLDINGS INC COM 827048109 240 4,510 SH   SOLE   4,510 0 0
SIMON PPTY GROUP INC NEW COM 828806109 452 2,175 SH   SOLE   2,175 0 0
SIRIUS XM HLDGS INC COM 82968b103 1,391 352,170 SH   SOLE   352,170 0 0
SKECHERS U S A INC CL A 830566105 356 11,700 SH   SOLE   11,700 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,692 21,721 SH   SOLE   21,721 0 0
SLM CORP COM 78442P106 258 40,540 SH   SOLE   40,540 0 0
SMITH A O COM 831865209 550 7,206 SH   SOLE   7,206 0 0
SMUCKER J M CO COM NEW 832696405 328 2,523 SH   SOLE   2,523 0 0
SNAP ON INC COM 833034101 1,338 8,524 SH   SOLE   8,524 0 0
SOLARCITY CORP COM 83416T100 560 22,800 SH   SOLE   22,800 0 0
SONOCO PRODS CO COM 835495102 471 9,701 SH   SOLE   9,701 0 0
SOUTHERN CO COM 842587107 581 11,240 SH   SOLE   11,240 0 0
SOUTHWEST AIRLS CO COM 844741108 1,159 25,862 SH   SOLE   25,862 0 0
SOUTHWEST GAS CORP COM 844895102 262 3,974 SH   SOLE   3,974 0 0
SOUTHWESTERN ENERGY CO COM 845467109 263 32,561 SH   SOLE   32,561 0 0
SOVRAN SELF STORAGE INC COM 84610H108 406 3,438 SH   SOLE   3,438 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 208 1,769 SH   SOLE   1,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,953 14,369 SH   SOLE   14,369 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 20,531 99,900 SH Put SOLE   99,900 0 0
SPECTRA ENERGY CORP COM 847560109 699 22,856 SH   SOLE   22,856 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,550 260,000 SH   SOLE   260,000 0 0
STARBUCKS CORP COM 855244109 7,447 124,742 SH   SOLE   124,742 0 0
STATE STR CORP COM 857477103 1,035 17,693 SH   SOLE   17,693 0 0
STEEL DYNAMICS INC COM 858119100 518 23,032 SH   SOLE   23,032 0 0
STEELCASE INC CL A 858155203 388 26,000 SH   SOLE   26,000 0 0
STERICYCLE INC COM 858912108 871 6,905 SH   SOLE   6,905 0 0
STERIS PLC SHS USD G84720104 404 5,692 SH   SOLE   5,692 0 0
STERLING BANCORP DEL COM 85917A100 160 10,013 SH   SOLE   10,013 0 0
STRYKER CORP COM 863667101 325 3,030 SH   SOLE   3,030 0 0
SUNEDISON INC COM 86732Y109 13 24,142 SH   SOLE   24,142 0 0
SUNOPTA INC COM 8676EP108 446 100,000 SH   SOLE   100,000 0 0
SUNPOWER CORP COM 867652406 1,054 47,200 SH   SOLE   47,200 0 0
SUNTRUST BKS INC COM 867914103 303 8,409 SH   SOLE   8,409 0 0
SUPERVALU INC COM 868536103 128 22,173 SH   SOLE   22,173 0 0
SVB FINL GROUP COM 78486Q101 502 4,916 SH   SOLE   4,916 0 0
SYMANTEC CORP COM 871503108 788 42,878 SH   SOLE   42,878 0 0
SYNOPSYS INC COM 871607107 723 14,928 SH   SOLE   14,928 0 0
SYNOVUS FINL CORP COM NEW 87161C501 369 12,752 SH   SOLE   12,752 0 0
SYSCO CORP COM 871829107 361 7,716 SH   SOLE   7,716 0 0
T MOBILE US INC COM 872590104 1,955 51,033 SH   SOLE   51,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 793 30,250 SH   SOLE   30,250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 267 7,099 SH   SOLE   7,099 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 360 9,884 SH   SOLE   9,884 0 0
TARGET CORP COM 87612e106 4,106 49,905 SH   SOLE   49,905 0 0
TAUBMAN CTRS INC COM 876664103 432 6,066 SH   SOLE   6,066 0 0
TCF FINL CORP COM 872275102 196 16,020 SH   SOLE   16,020 0 0
TE CONNECTIVITY LTD REG SHS h84989104 231 3,736 SH   SOLE   3,736 0 0
TECH DATA CORP COM 878237106 303 3,943 SH   SOLE   3,943 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 309 3,502 SH   SOLE   3,502 0 0
TELEFLEX INC COM 879369106 623 3,967 SH   SOLE   3,967 0 0
TELEFONICA S A SPONSORED ADR 879382208 273 24,558 SH   SOLE   24,558 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 307 10,202 SH   SOLE   10,202 0 0
TEMPUR SEALY INTL INC COM 88023U101 382 6,278 SH   SOLE   6,278 0 0
TERADYNE INC COM 880770102 443 20,500 SH   SOLE   20,500 0 0
TEREX CORP NEW COM 880779103 283 11,360 SH   SOLE   11,360 0 0
TESLA MTRS INC COM 88160r101 2,982 12,978 SH   SOLE   12,978 0 0
TESORO CORP COM 881609101 845 9,828 SH   SOLE   9,828 0 0
TEXAS INSTRS INC COM 882508104 5,335 92,915 SH   SOLE   92,915 0 0
TEXAS ROADHOUSE INC COM 882681109 231 5,296 SH   SOLE   5,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,146 15,158 SH   SOLE   15,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 708 5,000 SH Put SOLE   5,000 0 0
THOR INDS INC COM 885160101 284 4,449 SH   SOLE   4,449 0 0
TIME INC NEW COM 887228104 173 11,230 SH   SOLE   11,230 0 0
TIME WARNER CABLE INC COM 88732j207 487 2,382 SH   SOLE   2,382 0 0
TIME WARNER INC COM NEW 887317303 483 6,662 SH   SOLE   6,662 0 0
TIMKEN CO COM 887389104 239 7,137 SH   SOLE   7,137 0 0
TJX COS INC NEW COM 872540109 731 9,326 SH   SOLE   9,326 0 0
TOLL BROTHERS INC COM 889478103 458 15,510 SH   SOLE   15,510 0 0
TOTAL S A SPONSORED ADR 89151e109 388 8,549 SH   SOLE   8,549 0 0
TRACTOR SUPPLY CO COM 892356106 1,214 13,422 SH   SOLE   13,422 0 0
TRAVELERS COMPANIES INC COM 89417e109 1,227 10,512 SH   SOLE   10,512 0 0
TREEHOUSE FOODS INC COM 89469A104 376 4,336 SH   SOLE   4,336 0 0
TREX CO INC COM 89531P105 671 14,000 SH   SOLE   14,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 636 25,655 SH   SOLE   25,655 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 934 94,000 SH   SOLE   94,000 0 0
TRINITY INDS INC COM 896522109 273 14,910 SH   SOLE   14,910 0 0
TRIPADVISOR INC COM 896945201 536 8,060 SH   SOLE   8,060 0 0
TUPPERWARE BRANDS CORP COM 899896104 280 4,825 SH   SOLE   4,825 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,430 87,168 SH   SOLE   87,168 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,468 52,059 SH   SOLE   52,059 0 0
TWITTER INC COM 90184l102 217 13,100 SH   SOLE   13,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 435 3,386 SH   SOLE   3,386 0 0
TYSON FOODS INC CL A 902494103 315 4,728 SH   SOLE   4,728 0 0
UDR INC COM 902653104 942 24,450 SH   SOLE   24,450 0 0
UGI CORP NEW COM 902681105 666 16,518 SH   SOLE   16,518 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 746 3,850 SH   SOLE   3,850 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385d107 536 2,768 SH   SOLE   2,768 0 0
UMPQUA HLDGS CORP COM 904214103 355 22,396 SH   SOLE   22,396 0 0
UNILEVER N V N Y SHS NEW 904784709 300 6,708 SH   SOLE   6,708 0 0
UNION PAC CORP COM 907818108 1,636 20,563 SH   SOLE   20,563 0 0
UNITED NAT FOODS INC COM 911163103 1,079 26,779 SH   SOLE   26,779 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,553 71,613 SH   SOLE   71,613 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,507 35,036 SH   SOLE   35,036 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 507 4,551 SH   SOLE   4,551 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,129 8,756 SH   SOLE   8,756 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 568 10,500 SH   SOLE   10,500 0 0
UNUM GROUP COM 91529y106 738 23,866 SH   SOLE   23,866 0 0
URBAN EDGE PPTYS COM 91704F104 216 8,363 SH   SOLE   8,363 0 0
US BANCORP DEL COM NEW 902973304 3,819 94,084 SH   SOLE   94,084 0 0
VALERO ENERGY CORP NEW COM 91913y100 618 9,634 SH   SOLE   9,634 0 0
VALLEY NATL BANCORP COM 919794107 212 22,192 SH   SOLE   22,192 0 0
VALMONT INDS INC COM 920253101 307 2,476 SH   SOLE   2,476 0 0
VALSPAR CORP COM 920355104 782 7,303 SH   SOLE   7,303 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 220 2,545 SH   SOLE   2,545 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 224 2,403 SH   SOLE   2,403 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 216 2,677 SH   SOLE   2,677 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,332 12,708 SH   SOLE   12,708 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 367 2,715 SH   SOLE   2,715 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 226 1,830 SH   SOLE   1,830 0 0
VCA INC COM 918194101 465 8,059 SH   SOLE   8,059 0 0
VECTREN CORP COM 92240G101 400 7,907 SH   SOLE   7,907 0 0
VERIFONE SYS INC COM 92342Y109 306 10,831 SH   SOLE   10,831 0 0
VERISIGN INC COM 92343e102 273 3,085 SH   SOLE   3,085 0 0
VERISK ANALYTICS INC COM 92345Y106 743 9,297 SH   SOLE   9,297 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 7,004 129,520 SH   SOLE   129,520 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,425 17,924 SH   SOLE   17,924 0 0
VIACOM INC NEW CL B 92553p201 920 22,291 SH   SOLE   22,291 0 0
VIASAT INC COM 92552V100 274 3,734 SH   SOLE   3,734 0 0
VIAVI SOLUTIONS INC COM 925550105 124 18,087 SH   SOLE   18,087 0 0
VISA INC COM CL A 92826c839 2,557 33,440 SH   SOLE   33,440 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 171 13,984 SH   SOLE   13,984 0 0
VISTA OUTDOOR INC COM 928377100 342 6,584 SH   SOLE   6,584 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 848 26,454 SH   SOLE   26,454 0 0
WABTEC CORP COM 929740108 731 9,221 SH   SOLE   9,221 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,198 97,315 SH   SOLE   97,315 0 0
WAL-MART STORES INC COM 931142103 2,212 32,301 SH   SOLE   32,301 0 0
WASHINGTON FED INC COM 938824109 232 10,259 SH   SOLE   10,259 0 0
WASTE CONNECTIONS INC COM 941053100 768 11,891 SH   SOLE   11,891 0 0
WASTE MGMT INC DEL COM 94106l109 669 11,342 SH   SOLE   11,342 0 0
WATERS CORP COM 941848103 341 2,582 SH   SOLE   2,582 0 0
WATSCO INC COM 942622200 379 2,811 SH   SOLE   2,811 0 0
WEBSTER FINL CORP CONN COM 947890109 334 9,305 SH   SOLE   9,305 0 0
WEC ENERGY GROUP INC COM 92939u106 414 6,888 SH   SOLE   6,888 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 404 10,777 SH   SOLE   10,777 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 390 4,206 SH   SOLE   4,206 0 0
WELLS FARGO & CO NEW COM 949746101 72,828 1,505,946 SH   SOLE   1,505,946 0 0
WENDYS CO COM 95058W100 309 28,361 SH   SOLE   28,361 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 473 6,828 SH   SOLE   6,828 0 0
WESTAR ENERGY INC COM 95709T100 621 12,525 SH   SOLE   12,525 0 0
WESTERN DIGITAL CORP COM 958102105 706 14,953 SH   SOLE   14,953 0 0
WESTERN REFNG INC COM 959319104 203 6,991 SH   SOLE   6,991 0 0
WEX INC COM 96208T104 310 3,714 SH   SOLE   3,714 0 0
WEYERHAEUSER CO COM 962166104 200 6,470 SH   SOLE   6,470 0 0
WGL HLDGS INC COM 92924F106 345 4,762 SH   SOLE   4,762 0 0
WHITEWAVE FOODS CO COM 966244105 1,414 34,803 SH   SOLE   34,803 0 0
WHOLE FOODS MKT INC COM 966837106 681 21,886 SH   SOLE   21,886 0 0
WILEY JOHN & SONS INC CL A 968223206 236 4,836 SH   SOLE   4,836 0 0
WILLIAMS SONOMA INC COM 969904101 449 8,204 SH   SOLE   8,204 0 0
WOODWARD INC COM 980745103 313 6,008 SH   SOLE   6,008 0 0
WORLD FUEL SVCS CORP COM 981475106 335 6,903 SH   SOLE   6,903 0 0
WORTHINGTON INDS INC COM 981811102 339 9,516 SH   SOLE   9,516 0 0
WP GLIMCHER IN COM 92939N102 152 15,996 SH   SOLE   15,996 0 0
WPX ENERGY INC COM 98212B103 136 19,483 SH   SOLE   19,483 0 0
XEROX CORP COM 984121103 115 10,310 SH   SOLE   10,310 0 0
XILINX INC COM 983919101 1,328 28,006 SH   SOLE   28,006 0 0
YAHOO INC COM 984332106 2,505 68,061 SH   SOLE   68,061 0 0
YUM BRANDS INC COM 988498101 340 4,154 SH   SOLE   4,154 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 337 4,878 SH   SOLE   4,878 0 0