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
SCHLUMBERGER LTD COM 806857108 17,143 260,375 SH   SOLE 0 0 17,143
ARCH CAP GROUP LTD ORD G0450A105 5,895 63,186 SH   SOLE 0 0 5,895
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,388 98,796 SH   SOLE 0 0 6,388
BUNGE LIMITED COM G16962105 617 8,265 SH   SOLE 0 0 617
CREDICORP LTD COM G2519Y108 6,875 38,322 SH   SOLE 0 0 6,875
EVEREST RE GROUP LTD COM G3223R108 4,322 16,978 SH   SOLE 0 0 4,322
INVESCO LTD SHS G491BT108 1,029 29,230 SH   SOLE 0 0 1,029
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 502 30,393 SH   SOLE 0 0 502
NABORS INDUSTRIES LTD SHS G6359F103 709 87,067 SH   SOLE 0 0 709
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,678 12,066 SH   SOLE 0 0 1,678
ADVANTAGE OIL & GAS LTD COM 00765F101 168 19,164 SH   SOLE 0 0 168
ASANKO GOLD INC COM 04341Y105 34 17,307 SH   SOLE 0 0 34
ATLANTIC PWR CORP COM NEW 04878Q863 28 9,210 SH   SOLE 0 0 28
BCE INC COM NEW 05534B760 18,715 320,461 SH   SOLE 0 0 18,715
BAYTEX ENERGY CORP COM 07317Q105 69 21,800 SH   SOLE 0 0 69
BLACKBERRY LTD COM 09228F103 656 50,592 SH   SOLE 0 0 656
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,619 90,817 SH   SOLE 0 0 4,619
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH   SOLE 0 0 0
B2GOLD CORP COM 11777Q209 341 93,540 SH   SOLE 0 0 341
CAE INC COM 124765108 508 22,728 SH   SOLE 0 0 508
CAMECO CORP COM 13321L108 475 40,201 SH   SOLE 0 0 475
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,358 88,796 SH   SOLE 0 0 9,358
CANADIAN NATL RY CO COM 136375102 14,549 138,440 SH   SOLE 0 0 14,549
CANADIAN NAT RES LTD COM 136385101 3,969 105,973 SH   SOLE 0 0 3,969
CANADIAN PAC RY LTD COM 13645T100 2,830 13,562 SH   SOLE 0 0 2,830
CELESTICA INC SUB VTG SHS 15101Q108 194 11,022 SH   SOLE 0 0 194
CENOVUS ENERGY INC COM 15135U109 791 82,790 SH   SOLE 0 0 791
COTT CORP QUE COM 22163N106 248 13,231 SH   SOLE 0 0 248
DENISON MINES CORP COM 248356107 25 45,355 SH   SOLE 0 0 25
DOMINION DIAMOND CORP COM 257287102 123 7,542 SH   SOLE 0 0 123
ELDORADO GOLD CORP NEW COM 284902103 90 26,164 SH   SOLE 0 0 90
ENCANA CORP COM 292505104 1,083 94,947 SH   SOLE 0 0 1,083
ENBRIDGE INC COM 29250N105 12,500 241,961 SH   SOLE 0 0 12,500
ENDEAVOUR SILVER CORP COM 29258Y103 43 10,894 SH   SOLE 0 0 43
ENERPLUS CORP COM 292766102 244 23,200 SH   SOLE 0 0 244
FIRST MAJESTIC SILVER CORP COM 32076V103 168 15,583 SH   SOLE 0 0 168
FORTUNA SILVER MINES INC COM 349915108 88 13,849 SH   SOLE 0 0 88
FRANCO NEVADA CORP COM 351858105 15,360 164,159 SH   SOLE 0 0 15,360
GILDAN ACTIVEWEAR INC COM 375916103 834 20,932 SH   SOLE 0 0 834
GOLDCORP INC NEW COM 380956409 12,274 734,099 SH   SOLE 0 0 12,274
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 91 1,768 SH   SOLE 0 0 91
GROUPE CGI INC CL A SUB VTG 39945C109 1,622 24,477 SH   SOLE 0 0 1,622
HUDBAY MINERALS INC COM 443628102 170 22,663 SH   SOLE 0 0 170
IAMGOLD CORP COM 450913108 294 44,001 SH   SOLE 0 0 294
IMPERIAL OIL LTD COM NEW 453038408 3,625 95,893 SH   SOLE 0 0 3,625
JUST ENERGY GROUP INC COM 48213W101 71 10,451 SH   SOLE 0 0 71
KINROSS GOLD CORP COM NO PAR 496902404 4,823 915,235 SH   SOLE 0 0 4,823
MAG SILVER CORP COM 55903Q104 135 7,956 SH   SOLE 0 0 135
MAGNA INTL INC COM 559222401 3,476 57,871 SH   SOLE 0 0 3,476
MANULIFE FINL CORP COM 56501R106 8,079 332,329 SH   SOLE 0 0 8,079
METHANEX CORP COM 59151K108 466 8,138 SH   SOLE 0 0 466
NEVSUN RES LTD COM 64156L101 79 25,372 SH   SOLE 0 0 79
NEW GOLD INC CDA COM 644535106 222 54,000 SH   SOLE 0 0 222
OPEN TEXT CORP COM 683715106 1,512 36,940 SH   SOLE 0 0 1,512
PAN AMERICAN SILVER CORP COM 697900108 326 14,959 SH   SOLE 0 0 326
PEMBINA PIPELINE CORP COM 706327103 1,468 34,004 SH   SOLE 0 0 1,468
PENGROWTH ENERGY CORP COM 70706P104 59 58,300 SH   SOLE 0 0 59
PENN WEST PETE LTD NEW COM 707887105 0 0 SH   SOLE 0 0 0
POTASH CORP SASK INC COM 73755L107 1,782 84,255 SH   SOLE 0 0 1,782
PRECISION DRILLING CORP COM 2010 74022D308 127 28,600 SH   SOLE 0 0 127
PRETIUM RES INC COM 74139C102 191 15,293 SH   SOLE 0 0 191
PRIMERO MNG CORP COM 74164W106 8 16,876 SH   SOLE 0 0 8
RITCHIE BROS AUCTIONEERS COM 767744105 395 10,590 SH   SOLE 0 0 395
ROGERS COMMUNICATIONS INC CL B 775109200 10,999 179,574 SH   SOLE 0 0 10,999
ROYAL BK CDA MONTREAL QUE COM 780087102 36,203 385,462 SH   SOLE 0 0 36,203
SANDSTORM GOLD LTD COM NEW 80013R206 81 16,104 SH   SOLE 0 0 81
SEABRIDGE GOLD INC COM 811916105 58 4,178 SH   SOLE 0 0 58
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,095 74,062 SH   SOLE 0 0 2,095
SIERRA WIRELESS INC COM 826516106 107 2,934 SH   SOLE 0 0 107
SILVER STD RES INC COM 82823L106 143 11,366 SH   SOLE 0 0 143
SILVER WHEATON CORP COM 828336107 0 0 SH   SOLE 0 0 0
SILVERCORP METALS INC COM 82835P103 64 15,353 SH   SOLE 0 0 64
STANTEC INC COM 85472N109 353 10,824 SH   SOLE 0 0 353
STUDENT TRANSN INC COM 86388A108 69 8,727 SH   SOLE 0 0 69
SUN LIFE FINL INC COM 866796105 2,941 63,438 SH   SOLE 0 0 2,941
SUNCOR ENERGY INC NEW COM 867224107 8,121 214,341 SH   SOLE 0 0 8,121
TAHOE RES INC COM 873868103 331 29,582 SH   SOLE 0 0 331
TECK RESOURCES LTD CL B 878742204 1,247 55,478 SH   SOLE 0 0 1,247
TELUS CORP COM 87971M103 20,209 451,399 SH   SOLE 0 0 20,209
THOMSON REUTERS CORP COM 884903105 11,176 186,149 SH   SOLE 0 0 11,176
TORONTO DOMINION BK ONT COM NEW 891160509 25,655 393,780 SH   SOLE 0 0 25,655
TRANSALTA CORP COM 89346D107 230 27,800 SH   SOLE 0 0 230
TRANSCANADA CORP COM 89353D107 15,804 255,638 SH   SOLE 0 0 15,804
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   SOLE 0 0 0
TURQUOISE HILL RES LTD COM 900435108 343 99,447 SH   SOLE 0 0 343
VALEANT PHARMACEUTICALS INTL COM 91911K102 698 30,971 SH   SOLE 0 0 698
VERMILION ENERGY INC COM 923725105 449 10,911 SH   SOLE 0 0 449
WI-LAN INC COM 928972108 0 0 SH   SOLE 0 0 0
YAMANA GOLD INC COM 98462Y100 2,432 748,224 SH   SOLE 0 0 2,432
CARNIVAL CORP UNIT 99/99/9999 143658300 2,150 32,790 SH   SOLE 0 0 2,150
AES CORP COM 00130H105 458 41,269 SH   SOLE 0 0 458
AT&T INC COM 00206R102 48,471 1,284,670 SH   SOLE 0 0 48,471
ABBVIE INC COM 00287Y109 13,762 189,790 SH   SOLE 0 0 13,762
ACTIVISION BLIZZARD INC COM 00507V109 2,102 36,512 SH   SOLE 0 0 2,102
ADOBE SYS INC COM 00724F101 5,574 39,411 SH   SOLE 0 0 5,574
ADVANCE AUTO PARTS INC COM 00751Y106 550 4,715 SH   SOLE 0 0 550
AETNA INC NEW COM 00817Y108 6,478 42,665 SH   SOLE 0 0 6,478
AGILENT TECHNOLOGIES INC COM 00846U101 3,284 55,367 SH   SOLE 0 0 3,284
AKAMAI TECHNOLOGIES INC COM 00971T101 511 10,263 SH   SOLE 0 0 511
ALTRIA GROUP INC COM 02209S103 23,828 319,968 SH   SOLE 0 0 23,828
AMERICAN TOWER CORP NEW COM 03027X100 4,356 32,918 SH   SOLE 0 0 4,356
AMERIPRISE FINL INC COM 03076C106 1,172 9,206 SH   SOLE 0 0 1,172
ANSYS INC COM 03662Q105 1,816 14,924 SH   SOLE 0 0 1,816
APOLLO COML REAL EST FIN INC COM 03762U105 1,651 88,993 SH   SOLE 0 0 1,651
AQUA AMERICA INC COM 03836W103 819 24,589 SH   SOLE 0 0 819
ASSURANT INC COM 04621X108 376 3,628 SH   SOLE 0 0 376
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH   SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,001 22,032 SH   SOLE 0 0 2,001
BIOGEN INC COM 09062X103 7,047 25,968 SH   SOLE 0 0 7,047
BLACKROCK INC COM 09247X101 18,831 44,581 SH   SOLE 0 0 18,831
BOSTON PROPERTIES INC COM 101121101 1,681 13,661 SH   SOLE 0 0 1,681
BOSTON SCIENTIFIC CORP COM 101137107 4,468 161,181 SH   SOLE 0 0 4,468
BRINKER INTL INC COM 109641100 333 8,738 SH   SOLE 0 0 333
BRISTOL MYERS SQUIBB CO COM 110122108 11,495 206,295 SH   SOLE 0 0 11,495
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,459 45,780 SH   SOLE 0 0 3,459
BROWN FORMAN CORP CL B 115637209 2,948 60,668 SH   SOLE 0 0 2,948
CBS CORP NEW CL B 124857202 1,565 24,540 SH   SOLE 0 0 1,565
CBOE HLDGS INC COM 12503M108 2,193 23,996 SH   SOLE 0 0 2,193
CBRE GROUP INC CL A 12504L109 715 19,635 SH   SOLE 0 0 715
CF INDS HLDGS INC COM 125269100 384 13,734 SH   SOLE 0 0 384
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,071 59,271 SH   SOLE 0 0 4,071
CIGNA CORPORATION COM 125509109 8,134 48,595 SH   SOLE 0 0 8,134
CIT GROUP INC COM NEW 125581801 579 11,879 SH   SOLE 0 0 579
CME GROUP INC COM 12572Q105 4,765 38,050 SH   SOLE 0 0 4,765
CMS ENERGY CORP COM 125896100 3,370 72,863 SH   SOLE 0 0 3,370
CSX CORP COM 126408103 15,934 292,044 SH   SOLE 0 0 15,934
CVS HEALTH CORP COM 126650100 7,880 97,933 SH   SOLE 0 0 7,880
CA INC COM 12673P105 3,207 93,033 SH   SOLE 0 0 3,207
CABOT OIL & GAS CORP COM 127097103 733 29,219 SH   SOLE 0 0 733
CADENCE DESIGN SYSTEM INC COM 127387108 656 19,602 SH   SOLE 0 0 656
CAMBREX CORP COM 132011107 1,992 33,344 SH   SOLE 0 0 1,992
CAMDEN PPTY TR SH BEN INT 133131102 5,171 60,469 SH   SOLE 0 0 5,171
CAMPBELL SOUP CO COM 134429109 1,899 36,419 SH   SOLE 0 0 1,899
CAPITAL ONE FINL CORP COM 14040H105 2,462 29,794 SH   SOLE 0 0 2,462
CARDINAL HEALTH INC COM 14149Y108 4,022 51,611 SH   SOLE 0 0 4,022
CARMAX INC COM 143130102 715 11,339 SH   SOLE 0 0 715
CATERPILLAR INC DEL COM 149123101 16,615 154,616 SH   SOLE 0 0 16,615
CELANESE CORP DEL COM SER A 150870103 2,147 22,619 SH   SOLE 0 0 2,147
CELGENE CORP COM 151020104 12,324 94,893 SH   SOLE 0 0 12,324
CENTERPOINT ENERGY INC COM 15189T107 572 20,885 SH   SOLE 0 0 572
CENTURYLINK INC COM 156700106 2,549 106,744 SH   SOLE 0 0 2,549
CERNER CORP COM 156782104 1,275 19,184 SH   SOLE 0 0 1,275
CHENIERE ENERGY INC COM NEW 16411R208 582 11,955 SH   SOLE 0 0 582
CHESAPEAKE UTILS CORP COM 165303108 1,500 20,016 SH   SOLE 0 0 1,500
CHEVRON CORP NEW COM 166764100 37,398 358,460 SH   SOLE 0 0 37,398
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 949 2,280 SH   SOLE 0 0 949
CHURCH & DWIGHT INC COM 171340102 1,943 37,457 SH   SOLE 0 0 1,943
CIMAREX ENERGY CO COM 171798101 2,996 31,874 SH   SOLE 0 0 2,996
CINCINNATI FINL CORP COM 172062101 1,082 14,935 SH   SOLE 0 0 1,082
CISCO SYS INC COM 17275R102 27,593 881,565 SH   SOLE 0 0 27,593
CINTAS CORP COM 172908105 7,369 58,463 SH   SOLE 0 0 7,369
CITIGROUP INC COM NEW 172967424 16,787 250,997 SH   SOLE 0 0 16,787
CITRIX SYS INC COM 177376100 3,342 41,996 SH   SOLE 0 0 3,342
CLOROX CO DEL COM 189054109 7,855 58,955 SH   SOLE 0 0 7,855
COACH INC COM 189754104 843 17,809 SH   SOLE 0 0 843
COCA COLA CO COM 191216100 39,610 883,157 SH   SOLE 0 0 39,610
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,417 36,401 SH   SOLE 0 0 2,417
COLGATE PALMOLIVE CO COM 194162103 10,171 137,205 SH   SOLE 0 0 10,171
COMCAST CORP NEW CL A 20030N101 31,161 800,631 SH   SOLE 0 0 31,161
COMERICA INC COM 200340107 631 8,613 SH   SOLE 0 0 631
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,251 282,663 SH   SOLE 0 0 3,251
CONAGRA BRANDS INC COM 205887102 1,469 41,071 SH   SOLE 0 0 1,469
CONCHO RES INC COM 20605P101 5,347 43,994 SH   SOLE 0 0 5,347
CONOCOPHILLIPS COM 20825C104 8,883 202,066 SH   SOLE 0 0 8,883
CONSOL ENERGY INC COM 20854P109 553 36,984 SH   SOLE 0 0 553
CONSOLIDATED EDISON INC COM 209115104 12,283 151,984 SH   SOLE 0 0 12,283
CONSTELLATION BRANDS INC CL A 21036P108 2,989 15,431 SH   SOLE 0 0 2,989
CONTINENTAL RESOURCES INC COM 212015101 203 6,266 SH   SOLE 0 0 203
COOPER COS INC COM NEW 216648402 2,029 8,473 SH   SOLE 0 0 2,029
CORNING INC COM 219350105 4,806 159,929 SH   SOLE 0 0 4,806
COSTCO WHSL CORP NEW COM 22160K105 12,344 77,183 SH   SOLE 0 0 12,344
CREDIT ACCEP CORP MICH COM 225310101 0 0 SH   SOLE 0 0 0
CROWN HOLDINGS INC COM 228368106 544 9,125 SH   SOLE 0 0 544
CUMMINS INC COM 231021106 1,606 9,901 SH   SOLE 0 0 1,606
D R HORTON INC COM 23331A109 856 24,758 SH   SOLE 0 0 856
DST SYS INC DEL COM 233326107 1,428 23,142 SH   SOLE 0 0 1,428
DTE ENERGY CO COM 233331107 1,735 16,404 SH   SOLE 0 0 1,735
DANAHER CORP DEL COM 235851102 10,248 121,437 SH   SOLE 0 0 10,248
DARDEN RESTAURANTS INC COM 237194105 3,056 33,789 SH   SOLE 0 0 3,056
DAVITA INC COM 23918K108 726 11,208 SH   SOLE 0 0 726
DEERE & CO COM 244199105 10,467 84,692 SH   SOLE 0 0 10,467
DELTA AIR LINES INC DEL COM NEW 247361702 723 13,455 SH   SOLE 0 0 723
DENBURY RES INC COM NEW 247916208 191 124,970 SH   SOLE 0 0 191
DELUXE CORP COM 248019101 1,618 23,376 SH   SOLE 0 0 1,618
DEVON ENERGY CORP NEW COM 25179M103 893 27,920 SH   SOLE 0 0 893
DICKS SPORTING GOODS INC COM 253393102 156 3,913 SH   SOLE 0 0 156
DIGITAL RLTY TR INC COM 253868103 1,791 15,855 SH   SOLE 0 0 1,791
DISNEY WALT CO COM DISNEY 254687106 23,661 222,694 SH   SOLE 0 0 23,661
DISCOVER FINL SVCS COM 254709108 6,914 111,174 SH   SOLE 0 0 6,914
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 375 14,535 SH   SOLE 0 0 375
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 298 11,813 SH   SOLE 0 0 298
DISH NETWORK CORP CL A 25470M109 952 15,161 SH   SOLE 0 0 952
DOLLAR GEN CORP NEW COM 256677105 2,732 37,895 SH   SOLE 0 0 2,732
DOLLAR TREE INC COM 256746108 1,080 15,448 SH   SOLE 0 0 1,080
DOMINION ENERGY INC COM 25746U109 15,985 208,599 SH   SOLE 0 0 15,985
DOVER CORP COM 260003108 641 7,987 SH   SOLE 0 0 641
DOW CHEM CO COM 260543103 16,712 264,968 SH   SOLE 0 0 16,712
DU PONT E I DE NEMOURS & CO COM 263534109 8,068 99,958 SH   SOLE 0 0 8,068
DUKE REALTY CORP COM NEW 264411505 585 20,939 SH   SOLE 0 0 585
DUKE ENERGY CORP NEW COM NEW 26441C204 15,661 187,351 SH   SOLE 0 0 15,661
EOG RES INC COM 26875P101 8,347 92,214 SH   SOLE 0 0 8,347
EQT CORP COM 26884L109 679 11,594 SH   SOLE 0 0 679
EAST WEST BANCORP INC COM 27579R104 1,893 32,315 SH   SOLE 0 0 1,893
EASTMAN CHEM CO COM 277432100 904 10,767 SH   SOLE 0 0 904
EATON VANCE CORP COM NON VTG 278265103 998 21,092 SH   SOLE 0 0 998
EBAY INC COM 278642103 2,941 84,209 SH   SOLE 0 0 2,941
ECOLAB INC COM 278865100 6,504 48,992 SH   SOLE 0 0 6,504
EDISON INTL COM 281020107 5,086 65,044 SH   SOLE 0 0 5,086
ELECTRONIC ARTS INC COM 285512109 2,446 23,137 SH   SOLE 0 0 2,446
EMERSON ELEC CO COM 291011104 2,346 39,351 SH   SOLE 0 0 2,346
ENERGEN CORP COM 29265N108 43 862 SH   SOLE 0 0 43
ENTERGY CORP NEW COM 29364G103 4,921 64,098 SH   SOLE 0 0 4,921
EQUIFAX INC COM 294429105 1,326 9,648 SH   SOLE 0 0 1,326
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,459 128,493 SH   SOLE 0 0 8,459
ETHAN ALLEN INTERIORS INC COM 297602104 2,015 62,394 SH   SOLE 0 0 2,015
EXELON CORP COM 30161N101 9,052 250,955 SH   SOLE 0 0 9,052
EXPEDIA INC DEL COM NEW 30212P303 2,470 16,585 SH   SOLE 0 0 2,470
EXPEDITORS INTL WASH INC COM 302130109 2,899 51,327 SH   SOLE 0 0 2,899
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,805 90,938 SH   SOLE 0 0 5,805
EXXON MOBIL CORP COM 30231G102 65,262 808,400 SH   SOLE 0 0 65,262
FLIR SYS INC COM 302445101 307 8,860 SH   SOLE 0 0 307
F M C CORP COM NEW 302491303 18,080 247,495 SH   SOLE 0 0 18,080
FACEBOOK INC CL A 30303M102 33,579 222,408 SH   SOLE 0 0 33,579
FAIR ISAAC CORP COM 303250104 1,124 8,059 SH   SOLE 0 0 1,124
FASTENAL CO COM 311900104 815 18,734 SH   SOLE 0 0 815
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,463 11,574 SH   SOLE 0 0 1,463
FEDERAL SIGNAL CORP COM 313855108 1,301 74,923 SH   SOLE 0 0 1,301
FEDEX CORP COM 31428X106 3,926 18,066 SH   SOLE 0 0 3,926
F5 NETWORKS INC COM 315616102 483 3,798 SH   SOLE 0 0 483
FIDELITY NATL INFORMATION SV COM 31620M106 6,429 75,284 SH   SOLE 0 0 6,429
FIFTH THIRD BANCORP COM 316773100 1,196 46,078 SH   SOLE 0 0 1,196
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,123 71,157 SH   SOLE 0 0 7,123
FISERV INC COM 337738108 10,374 84,800 SH   SOLE 0 0 10,374
FIRSTENERGY CORP COM 337932107 806 27,651 SH   SOLE 0 0 806
FLEETCOR TECHNOLOGIES INC COM 339041105 837 5,804 SH   SOLE 0 0 837
FLUOR CORP NEW COM 343412102 2,303 50,309 SH   SOLE 0 0 2,303
FLOWSERVE CORP COM 34354P105 372 8,010 SH   SOLE 0 0 372
FOOT LOCKER INC COM 344849104 1,646 33,393 SH   SOLE 0 0 1,646
FORD MTR CO DEL COM PAR $0.01 345370860 6,010 537,126 SH   SOLE 0 0 6,010
FRANKLIN RES INC COM 354613101 1,022 22,811 SH   SOLE 0 0 1,022
FREEPORT-MCMORAN INC CL B 35671D857 973 81,019 SH   SOLE 0 0 973
GALLAGHER ARTHUR J & CO COM 363576109 549 9,589 SH   SOLE 0 0 549
GAP INC DEL COM 364760108 314 14,265 SH   SOLE 0 0 314
GENERAL DYNAMICS CORP COM 369550108 6,099 30,787 SH   SOLE 0 0 6,099
GENERAL ELECTRIC CO COM 369604103 37,606 1,392,298 SH   SOLE 0 0 37,606
GENERAL MLS INC COM 370334104 13,820 249,461 SH   SOLE 0 0 13,820
GENERAL MTRS CO COM 37045V100 13,160 376,746 SH   SOLE 0 0 13,160
GENUINE PARTS CO COM 372460105 3,811 41,088 SH   SOLE 0 0 3,811
GILEAD SCIENCES INC COM 375558103 8,459 119,505 SH   SOLE 0 0 8,459
GLATFELTER COM 377316104 992 50,744 SH   SOLE 0 0 992
GLOBAL PMTS INC COM 37940X102 926 10,251 SH   SOLE 0 0 926
GOLDMAN SACHS GROUP INC COM 38141G104 12,127 54,649 SH   SOLE 0 0 12,127
GOODYEAR TIRE & RUBR CO COM 382550101 1,724 49,317 SH   SOLE 0 0 1,724
GRAINGER W W INC COM 384802104 728 4,030 SH   SOLE 0 0 728
GRAPHIC PACKAGING HLDG CO COM 388689101 2,764 200,565 SH   SOLE 0 0 2,764
HCA HEALTHCARE INC COM 40412C101 5,324 61,055 SH   SOLE 0 0 5,324
HCP INC COM 40414L109 939 29,381 SH   SOLE 0 0 939
HALLIBURTON CO COM 406216101 6,447 150,943 SH   SOLE 0 0 6,447
HANESBRANDS INC COM 410345102 558 24,086 SH   SOLE 0 0 558
HARLEY DAVIDSON INC COM 412822108 9,926 183,749 SH   SOLE 0 0 9,926
HARRIS CORP DEL COM 413875105 655 6,009 SH   SOLE 0 0 655
HARSCO CORP COM 415864107 1,420 88,204 SH   SOLE 0 0 1,420
HARTFORD FINL SVCS GROUP INC COM 416515104 1,041 19,811 SH   SOLE 0 0 1,041
HASBRO INC COM 418056107 734 6,583 SH   SOLE 0 0 734
HAWAIIAN HOLDINGS INC COM 419879101 1,584 33,729 SH   SOLE 0 0 1,584
HEALTHSOUTH CORP COM NEW 421924309 2,297 47,458 SH   SOLE 0 0 2,297
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 391 69,355 SH   SOLE 0 0 391
HELMERICH & PAYNE INC COM 423452101 398 7,316 SH   SOLE 0 0 398
HENRY JACK & ASSOC INC COM 426281101 4,074 39,224 SH   SOLE 0 0 4,074
HERSHEY CO COM 427866108 3,218 29,968 SH   SOLE 0 0 3,218
HESS CORP COM 42809H107 867 19,770 SH   SOLE 0 0 867
HILL ROM HLDGS INC COM 431475102 1,226 15,405 SH   SOLE 0 0 1,226
HOLLYFRONTIER CORP COM 436106108 613 22,332 SH   SOLE 0 0 613
HOLOGIC INC COM 436440101 1,128 24,847 SH   SOLE 0 0 1,128
HOME DEPOT INC COM 437076102 37,430 244,005 SH   SOLE 0 0 37,430
HONEYWELL INTL INC COM 438516106 21,773 163,352 SH   SOLE 0 0 21,773
HORMEL FOODS CORP COM 440452100 1,373 40,249 SH   SOLE 0 0 1,373
HOST HOTELS & RESORTS INC COM 44107P104 877 47,976 SH   SOLE 0 0 877
HOUSTON WIRE & CABLE CO COM 44244K109 28 5,372 SH   SOLE 0 0 28
HUMANA INC COM 444859102 3,082 12,809 SH   SOLE 0 0 3,082
HUNT J B TRANS SVCS INC COM 445658107 516 5,646 SH   SOLE 0 0 516
HUNTINGTON BANCSHARES INC COM 446150104 869 64,302 SH   SOLE 0 0 869
HUNTSMAN CORP COM 447011107 2,210 85,526 SH   SOLE 0 0 2,210
HYSTER YALE MATLS HANDLING I CL A 449172105 1,370 19,498 SH   SOLE 0 0 1,370
IDEX CORP COM 45167R104 723 6,402 SH   SOLE 0 0 723
ILLINOIS TOOL WKS INC COM 452308109 7,224 50,430 SH   SOLE 0 0 7,224
ILLUMINA INC COM 452327109 4,288 24,711 SH   SOLE 0 0 4,288
INGREDION INC COM 457187102 19,963 167,462 SH   SOLE 0 0 19,963
INTEL CORP COM 458140100 30,892 915,577 SH   SOLE 0 0 30,892
INTERNATIONAL BUSINESS MACHS COM 459200101 33,060 214,915 SH   SOLE 0 0 33,060
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 658 4,876 SH   SOLE 0 0 658
INTL PAPER CO COM 460146103 1,454 25,692 SH   SOLE 0 0 1,454
INTERPUBLIC GROUP COS INC COM 460690100 492 19,980 SH   SOLE 0 0 492
INTUIT COM 461202103 6,001 45,187 SH   SOLE 0 0 6,001
INTUITIVE SURGICAL INC COM NEW 46120E602 8,415 8,996 SH   SOLE 0 0 8,415
JPMORGAN CHASE & CO COM 46625H100 40,670 444,972 SH   SOLE 0 0 40,670
JABIL INC COM 466313103 2,521 86,368 SH   SOLE 0 0 2,521
JACOBS ENGR GROUP INC DEL COM 469814107 1,976 36,322 SH   SOLE 0 0 1,976
JOHNSON & JOHNSON COM 478160104 64,741 489,384 SH   SOLE 0 0 64,741
JUNIPER NETWORKS INC COM 48203R104 520 18,641 SH   SOLE 0 0 520
KLA-TENCOR CORP COM 482480100 854 9,331 SH   SOLE 0 0 854
KANSAS CITY SOUTHERN COM NEW 485170302 744 7,111 SH   SOLE 0 0 744
KELLOGG CO COM 487836108 8,009 115,303 SH   SOLE 0 0 8,009
KEYCORP NEW COM 493267108 1,192 63,632 SH   SOLE 0 0 1,192
KIMBERLY CLARK CORP COM 494368103 7,488 57,994 SH   SOLE 0 0 7,488
KIMCO RLTY CORP COM 49446R109 2,271 123,768 SH   SOLE 0 0 2,271
KINDER MORGAN INC DEL COM 49456B101 2,837 148,056 SH   SOLE 0 0 2,837
KOHLS CORP COM 500255104 1,845 47,714 SH   SOLE 0 0 1,845
KROGER CO COM 501044101 1,697 72,778 SH   SOLE 0 0 1,697
L BRANDS INC COM 501797104 2,355 43,693 SH   SOLE 0 0 2,355
LKQ CORP COM 501889208 1,105 33,530 SH   SOLE 0 0 1,105
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,956 12,689 SH   SOLE 0 0 1,956
LAM RESEARCH CORP COM 512807108 1,290 9,122 SH   SOLE 0 0 1,290
LANDSTAR SYS INC COM 515098101 1,297 15,152 SH   SOLE 0 0 1,297
LAS VEGAS SANDS CORP COM 517834107 1,798 28,140 SH   SOLE 0 0 1,798
LAUDER ESTEE COS INC CL A 518439104 3,182 33,148 SH   SOLE 0 0 3,182
LEAR CORP COM NEW 521865204 3,035 21,364 SH   SOLE 0 0 3,035
LEGGETT & PLATT INC COM 524660107 546 10,401 SH   SOLE 0 0 546
LENNAR CORP CL A 526057104 737 13,825 SH   SOLE 0 0 737
LEUCADIA NATL CORP COM 527288104 549 21,005 SH   SOLE 0 0 549
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 946 15,955 SH   SOLE 0 0 946
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 681 27,768 SH   SOLE 0 0 681
LIBERTY PPTY TR SH BEN INT 531172104 4,602 113,038 SH   SOLE 0 0 4,602
LILLY ELI & CO COM 532457108 25,472 309,504 SH   SOLE 0 0 25,472
LINCOLN NATL CORP IND COM 534187109 914 13,526 SH   SOLE 0 0 914
LOCKHEED MARTIN CORP COM 539830109 6,295 22,677 SH   SOLE 0 0 6,295
LOEWS CORP COM 540424108 893 19,070 SH   SOLE 0 0 893
LOGMEIN INC COM 54142L109 12 117 SH   SOLE 0 0 12
LOWES COS INC COM 548661107 6,315 81,456 SH   SOLE 0 0 6,315
LULULEMON ATHLETICA INC COM 550021109 375 6,288 SH   SOLE 0 0 375
M & T BK CORP COM 55261F104 1,374 8,485 SH   SOLE 0 0 1,374
MGE ENERGY INC COM 55277P104 1,183 18,389 SH   SOLE 0 0 1,183
MGM RESORTS INTERNATIONAL COM 552953101 936 29,901 SH   SOLE 0 0 936
MACERICH CO COM 554382101 398 6,851 SH   SOLE 0 0 398
MACYS INC COM 55616P104 2,064 88,809 SH   SOLE 0 0 2,064
MANHATTAN ASSOCS INC COM 562750109 656 13,650 SH   SOLE 0 0 656
MANITOWOC INC COM 563571108 1,149 191,245 SH   SOLE 0 0 1,149
MANPOWERGROUP INC COM 56418H100 353 3,164 SH   SOLE 0 0 353
MARATHON OIL CORP COM 565849106 635 53,561 SH   SOLE 0 0 635
MARATHON PETE CORP COM 56585A102 1,623 31,013 SH   SOLE 0 0 1,623
MARSH & MCLENNAN COS INC COM 571748102 5,334 68,420 SH   SOLE 0 0 5,334
MARRIOTT INTL INC NEW CL A 571903202 2,728 27,198 SH   SOLE 0 0 2,728
MARTIN MARIETTA MATLS INC COM 573284106 856 3,845 SH   SOLE 0 0 856
MASCO CORP COM 574599106 771 20,173 SH   SOLE 0 0 771
MASTERCARD INCORPORATED CL A 57636Q104 31,287 257,616 SH   SOLE 0 0 31,287
MATSON INC COM 57686G105 696 23,184 SH   SOLE 0 0 696
MATTEL INC COM 577081102 9,459 439,322 SH   SOLE 0 0 9,459
MAXIM INTEGRATED PRODS INC COM 57772K101 4,095 91,192 SH   SOLE 0 0 4,095
MAXIMUS INC COM 577933104 546 8,719 SH   SOLE 0 0 546
MCCORMICK & CO INC COM NON VTG 579780206 15,161 155,479 SH   SOLE 0 0 15,161
MCDONALDS CORP COM 580135101 41,396 270,278 SH   SOLE 0 0 41,396
MCKESSON CORP COM 58155Q103 4,489 27,283 SH   SOLE 0 0 4,489
MERCADOLIBRE INC COM 58733R102 566 2,257 SH   SOLE 0 0 566
MERCK & CO INC COM 58933Y105 36,059 562,624 SH   SOLE 0 0 36,059
METLIFE INC COM 59156R108 17,601 320,375 SH   SOLE 0 0 17,601
METTLER TOLEDO INTERNATIONAL COM 592688105 4,161 7,070 SH   SOLE 0 0 4,161
MICROSOFT CORP COM 594918104 77,507 1,124,427 SH   SOLE 0 0 77,507
MICROCHIP TECHNOLOGY INC COM 595017104 878 11,371 SH   SOLE 0 0 878
MICRON TECHNOLOGY INC COM 595112103 1,844 61,744 SH   SOLE 0 0 1,844
MOHAWK INDS INC COM 608190104 871 3,602 SH   SOLE 0 0 871
MOLSON COORS BREWING CO CL B 60871R209 1,196 13,852 SH   SOLE 0 0 1,196
MONDELEZ INTL INC CL A 609207105 5,322 123,213 SH   SOLE 0 0 5,322
MONSANTO CO NEW COM 61166W101 19,377 163,710 SH   SOLE 0 0 19,377
MOODYS CORP COM 615369105 7,571 62,217 SH   SOLE 0 0 7,571
MORGAN STANLEY COM NEW 617446448 4,971 111,567 SH   SOLE 0 0 4,971
MOSAIC CO NEW COM 61945C103 566 24,784 SH   SOLE 0 0 566
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,931 126,018 SH   SOLE 0 0 10,931
MURPHY OIL CORP COM 626717102 329 12,839 SH   SOLE 0 0 329
MYRIAD GENETICS INC COM 62855J104 1,055 40,846 SH   SOLE 0 0 1,055
NVR INC COM 62944T105 1,526 633 SH   SOLE 0 0 1,526
NASDAQ INC COM 631103108 530 7,411 SH   SOLE 0 0 530
NATIONAL OILWELL VARCO INC COM 637071101 802 24,362 SH   SOLE 0 0 802
NEKTAR THERAPEUTICS COM 640268108 999 51,112 SH   SOLE 0 0 999
NELNET INC CL A 64031N108 2,192 46,634 SH   SOLE 0 0 2,192
NETAPP INC COM 64110D104 645 16,116 SH   SOLE 0 0 645
NETFLIX INC COM 64110L106 3,918 26,220 SH   SOLE 0 0 3,918
NEUSTAR INC CL A 64126X201 1,062 31,840 SH   SOLE 0 0 1,062
NEW YORK CMNTY BANCORP INC COM 649445103 425 32,344 SH   SOLE 0 0 425
NEWELL BRANDS INC COM 651229106 1,542 28,751 SH   SOLE 0 0 1,542
NEWFIELD EXPL CO COM 651290108 310 10,899 SH   SOLE 0 0 310
NEWMONT MINING CORP COM 651639106 9,407 290,415 SH   SOLE 0 0 9,407
NEWS CORP NEW CL A 65249B109 265 19,353 SH   SOLE 0 0 265
NEXTERA ENERGY INC COM 65339F101 6,030 43,033 SH   SOLE 0 0 6,030
NIKE INC CL B 654106103 7,878 133,529 SH   SOLE 0 0 7,878
NISOURCE INC COM 65473P105 479 18,905 SH   SOLE 0 0 479
NOBLE ENERGY INC COM 655044105 3,070 108,468 SH   SOLE 0 0 3,070
NORDSTROM INC COM 655664100 361 7,550 SH   SOLE 0 0 361
NORFOLK SOUTHERN CORP COM 655844108 4,229 34,746 SH   SOLE 0 0 4,229
NORTHERN TR CORP COM 665859104 1,174 12,074 SH   SOLE 0 0 1,174
NORTHROP GRUMMAN CORP COM 666807102 9,890 38,526 SH   SOLE 0 0 9,890
NORTHWESTERN CORP COM NEW 668074305 1,235 20,245 SH   SOLE 0 0 1,235
NU SKIN ENTERPRISES INC CL A 67018T105 1,630 25,937 SH   SOLE 0 0 1,630
NUANCE COMMUNICATIONS INC COM 67020Y100 330 18,955 SH   SOLE 0 0 330
NUCOR CORP COM 670346105 897 15,508 SH   SOLE 0 0 897
NVIDIA CORP COM 67066G104 7,667 53,036 SH   SOLE 0 0 7,667
OGE ENERGY CORP COM 670837103 1,473 42,340 SH   SOLE 0 0 1,473
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,065 14,011 SH   SOLE 0 0 3,065
OCCIDENTAL PETE CORP DEL COM 674599105 16,738 279,580 SH   SOLE 0 0 16,738
OCEANEERING INTL INC COM 675232102 579 25,371 SH   SOLE 0 0 579
OLD REP INTL CORP COM 680223104 1,515 77,562 SH   SOLE 0 0 1,515
OMNICOM GROUP INC COM 681919106 1,542 18,604 SH   SOLE 0 0 1,542
ONEOK INC NEW COM 682680103 728 13,958 SH   SOLE 0 0 728
ORACLE CORP COM 68389X105 38,735 772,543 SH   SOLE 0 0 38,735
OSHKOSH CORP COM 688239201 2,086 30,282 SH   SOLE 0 0 2,086
PG&E CORP COM 69331C108 8,186 123,334 SH   SOLE 0 0 8,186
PNC FINL SVCS GROUP INC COM 693475105 5,298 42,427 SH   SOLE 0 0 5,298
PPG INDS INC COM 693506107 1,693 15,397 SH   SOLE 0 0 1,693
PPL CORP COM 69351T106 2,412 62,391 SH   SOLE 0 0 2,412
PVH CORP COM 693656100 565 4,938 SH   SOLE 0 0 565
PACCAR INC COM 693718108 1,465 22,180 SH   SOLE 0 0 1,465
PACKAGING CORP AMER COM 695156109 4,180 37,522 SH   SOLE 0 0 4,180
PARKER HANNIFIN CORP COM 701094104 3,189 19,956 SH   SOLE 0 0 3,189
PATTERSON COMPANIES INC COM 703395103 426 9,066 SH   SOLE 0 0 426
PATTERSON UTI ENERGY INC COM 703481101 353 17,475 SH   SOLE 0 0 353
PAYCHEX INC COM 704326107 10,016 175,908 SH   SOLE 0 0 10,016
PENNYMAC MTG INVT TR COM 70931T103 1,116 61,044 SH   SOLE 0 0 1,116
PEOPLES BANCORP INC COM 709789101 1,020 31,743 SH   SOLE 0 0 1,020
PEOPLES UNITED FINANCIAL INC COM 712704105 355 20,127 SH   SOLE 0 0 355
PEPSICO INC COM 713448108 41,473 359,106 SH   SOLE 0 0 41,473
PFIZER INC COM 717081103 40,774 1,213,860 SH   SOLE 0 0 40,774
PHILIP MORRIS INTL INC COM 718172109 38,230 325,504 SH   SOLE 0 0 38,230
PHILLIPS 66 COM 718546104 4,427 53,534 SH   SOLE 0 0 4,427
PILGRIMS PRIDE CORP NEW COM 72147K108 581 26,489 SH   SOLE 0 0 581
PINNACLE WEST CAP CORP COM 723484101 3,927 46,111 SH   SOLE 0 0 3,927
PIONEER NAT RES CO COM 723787107 4,383 27,463 SH   SOLE 0 0 4,383
PITNEY BOWES INC COM 724479100 1,069 70,799 SH   SOLE 0 0 1,069
POLARIS INDS INC COM 731068102 1,478 16,028 SH   SOLE 0 0 1,478
POLYONE CORP COM 73179P106 1,549 39,987 SH   SOLE 0 0 1,549
PRAXAIR INC COM 74005P104 6,320 47,679 SH   SOLE 0 0 6,320
PRICE T ROWE GROUP INC COM 74144T108 1,188 16,012 SH   SOLE 0 0 1,188
PRICELINE GRP INC COM NEW 741503403 8,928 4,773 SH   SOLE 0 0 8,928
PRIMERICA INC COM 74164M108 1,450 19,142 SH   SOLE 0 0 1,450
PRINCIPAL FINL GROUP INC COM 74251V102 984 15,353 SH   SOLE 0 0 984
PROCTER AND GAMBLE CO COM 742718109 38,588 442,773 SH   SOLE 0 0 38,588
PROGRESSIVE CORP OHIO COM 743315103 8,889 201,617 SH   SOLE 0 0 8,889
PROLOGIS INC COM 74340W103 9,292 158,459 SH   SOLE 0 0 9,292
PRUDENTIAL FINL INC COM 744320102 14,533 134,394 SH   SOLE 0 0 14,533
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,212 97,941 SH   SOLE 0 0 4,212
PUBLIC STORAGE COM 74460D109 15,418 73,938 SH   SOLE 0 0 15,418
PULTE GROUP INC COM 745867101 389 15,862 SH   SOLE 0 0 389
QUALCOMM INC COM 747525103 16,683 302,121 SH   SOLE 0 0 16,683
QUEST DIAGNOSTICS INC COM 74834L100 6,903 62,096 SH   SOLE 0 0 6,903
RALPH LAUREN CORP CL A 751212101 306 4,152 SH   SOLE 0 0 306
RANGE RES CORP COM 75281A109 301 13,007 SH   SOLE 0 0 301
RAYMOND JAMES FINANCIAL INC COM 754730109 1,826 22,764 SH   SOLE 0 0 1,826
RAYONIER INC COM 754907103 1,090 37,887 SH   SOLE 0 0 1,090
RAYTHEON CO COM NEW 755111507 9,293 57,548 SH   SOLE 0 0 9,293
REALTY INCOME CORP COM 756109104 1,826 33,089 SH   SOLE 0 0 1,826
RED HAT INC COM 756577102 2,120 22,143 SH   SOLE 0 0 2,120
REGENCY CTRS CORP COM 758849103 884 14,107 SH   SOLE 0 0 884
REGENERON PHARMACEUTICALS COM 75886F107 6,108 12,436 SH   SOLE 0 0 6,108
REGIONS FINL CORP NEW COM 7591EP100 1,008 68,863 SH   SOLE 0 0 1,008
REINSURANCE GROUP AMER INC COM NEW 759351604 3,052 23,773 SH   SOLE 0 0 3,052
REPUBLIC BANCORP KY CL A 760281204 543 15,200 SH   SOLE 0 0 543
REPUBLIC SVCS INC COM 760759100 6,511 102,172 SH   SOLE 0 0 6,511
RESMED INC COM 761152107 4,892 62,823 SH   SOLE 0 0 4,892
REYNOLDS AMERICAN INC COM 761713106 10,043 154,406 SH   SOLE 0 0 10,043
ROBERT HALF INTL INC COM 770323103 464 9,685 SH   SOLE 0 0 464
ROCKWELL AUTOMATION INC COM 773903109 12,429 76,743 SH   SOLE 0 0 12,429
ROCKWELL COLLINS INC COM 774341101 4,488 42,711 SH   SOLE 0 0 4,488
ROLLINS INC COM 775711104 701 17,230 SH   SOLE 0 0 701
ROPER TECHNOLOGIES INC COM 776696106 3,141 13,568 SH   SOLE 0 0 3,141
ROSS STORES INC COM 778296103 3,599 62,346 SH   SOLE 0 0 3,599
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE 0 0 0
RYDER SYS INC COM 783549108 426 5,924 SH   SOLE 0 0 426
SEI INVESTMENTS CO COM 784117103 359 6,678 SH   SOLE 0 0 359
SL GREEN RLTY CORP COM 78440X101 1,747 16,510 SH   SOLE 0 0 1,747
SALESFORCE COM INC COM 79466L302 6,836 78,940 SH   SOLE 0 0 6,836
SANMINA CORPORATION COM 801056102 3,597 94,412 SH   SOLE 0 0 3,597
SCANA CORP NEW COM 80589M102 849 12,668 SH   SOLE 0 0 849
SCHEIN HENRY INC COM 806407102 7,435 40,623 SH   SOLE 0 0 7,435
SCHWAB CHARLES CORP NEW COM 808513105 12,532 291,723 SH   SOLE 0 0 12,532
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,839 26,924 SH   SOLE 0 0 1,839
SEALED AIR CORP NEW COM 81211K100 585 13,073 SH   SOLE 0 0 585
SEMPRA ENERGY COM 816851109 6,527 57,893 SH   SOLE 0 0 6,527
SHERWIN WILLIAMS CO COM 824348106 3,551 10,117 SH   SOLE 0 0 3,551
SIMON PPTY GROUP INC NEW COM 828806109 10,011 61,888 SH   SOLE 0 0 10,011
SMUCKER J M CO COM NEW 832696405 1,321 11,166 SH   SOLE 0 0 1,321
SOUTHERN CO COM 842587107 19,494 407,145 SH   SOLE 0 0 19,494
SOUTHERN COPPER CORP COM 84265V105 4,253 122,824 SH   SOLE 0 0 4,253
SOUTHWEST AIRLS CO COM 844741108 1,130 18,184 SH   SOLE 0 0 1,130
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,441 47,099 SH   SOLE 0 0 3,441
SPRINT CORP COM SER 1 85207U105 376 45,764 SH   SOLE 0 0 376
STANLEY BLACK & DECKER INC COM 854502101 1,367 9,711 SH   SOLE 0 0 1,367
STAPLES INC COM 855030102 373 37,090 SH   SOLE 0 0 373
STARBUCKS CORP COM 855244109 9,408 161,348 SH   SOLE 0 0 9,408
STATE STR CORP COM 857477103 13,287 148,073 SH   SOLE 0 0 13,287
STEEL DYNAMICS INC COM 858119100 721 20,127 SH   SOLE 0 0 721
STERICYCLE INC COM 858912108 456 5,970 SH   SOLE 0 0 456
STRYKER CORP COM 863667101 13,631 98,217 SH   SOLE 0 0 13,631
SUNTRUST BKS INC COM 867914103 1,681 29,634 SH   SOLE 0 0 1,681
SWIFT TRANSN CO CL A 87074U101 477 18,012 SH   SOLE 0 0 477
SYMANTEC CORP COM 871503108 1,062 37,596 SH   SOLE 0 0 1,062
SYNOPSYS INC COM 871607107 7,293 100,000 SH   SOLE 0 0 7,293
SYNNEX CORP COM 87162W100 2,113 17,617 SH   SOLE 0 0 2,113
SYSCO CORP COM 871829107 12,424 246,847 SH   SOLE 0 0 12,424
TCF FINL CORP COM 872275102 809 50,760 SH   SOLE 0 0 809
TD AMERITRADE HLDG CORP COM 87236Y108 3,060 71,181 SH   SOLE 0 0 3,060
TJX COS INC NEW COM 872540109 15,144 209,841 SH   SOLE 0 0 15,144
T MOBILE US INC COM 872590104 1,640 27,048 SH   SOLE 0 0 1,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 0 SH   SOLE 0 0 0
TECH DATA CORP COM 878237106 2,800 27,725 SH   SOLE 0 0 2,800
TELETECH HOLDINGS INC COM 879939106 1,168 28,636 SH   SOLE 0 0 1,168
TENARIS S A SPONSORED ADR 88031M109 0 0 SH   SOLE 0 0 0
TESORO CORP COM 881609101 6,916 73,892 SH   SOLE 0 0 6,916
TESLA INC COM 88160R101 2,839 7,852 SH   SOLE 0 0 2,839
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 0 SH   SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 13,770 178,994 SH   SOLE 0 0 13,770
THERMO FISHER SCIENTIFIC INC COM 883556102 5,368 30,767 SH   SOLE 0 0 5,368
3M CO COM 88579Y101 39,298 188,762 SH   SOLE 0 0 39,298
TIFFANY & CO NEW COM 886547108 774 8,247 SH   SOLE 0 0 774
TIME WARNER INC COM NEW 887317303 10,328 102,862 SH   SOLE 0 0 10,328
TOLL BROTHERS INC COM 889478103 334 8,462 SH   SOLE 0 0 334
TORCHMARK CORP COM 891027104 2,325 30,392 SH   SOLE 0 0 2,325
TOTAL SYS SVCS INC COM 891906109 2,451 42,070 SH   SOLE 0 0 2,451
TRACTOR SUPPLY CO COM 892356106 851 15,695 SH   SOLE 0 0 851
TRANSDIGM GROUP INC COM 893641100 850 3,160 SH   SOLE 0 0 850
TRIMBLE INC COM 896239100 510 14,307 SH   SOLE 0 0 510
TRINITY INDS INC COM 896522109 2,121 75,674 SH   SOLE 0 0 2,121
TRIPADVISOR INC COM 896945201 335 8,776 SH   SOLE 0 0 335
TUPPERWARE BRANDS CORP COM 899896104 75 1,073 SH   SOLE 0 0 75
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,402 120,050 SH   SOLE 0 0 3,402
TWENTY FIRST CENTY FOX INC CL B 90130A200 837 30,020 SH   SOLE 0 0 837
TYSON FOODS INC CL A 902494103 1,145 18,288 SH   SOLE 0 0 1,145
UDR INC COM 902653104 1,367 35,076 SH   SOLE 0 0 1,367
US BANCORP DEL COM NEW 902973304 19,447 374,550 SH   SOLE 0 0 19,447
USANA HEALTH SCIENCES INC COM 90328M107 419 6,542 SH   SOLE 0 0 419
ULTA BEAUTY INC COM 90384S303 1,069 3,720 SH   SOLE 0 0 1,069
UNDER ARMOUR INC CL A 904311107 313 14,406 SH   SOLE 0 0 313
UNION PAC CORP COM 907818108 16,135 148,149 SH   SOLE 0 0 16,135
UNITED CONTL HLDGS INC COM 910047109 269 3,578 SH   SOLE 0 0 269
UNITED FIRE GROUP INC COM 910340108 1,082 24,554 SH   SOLE 0 0 1,082
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH   SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,466 176,022 SH   SOLE 0 0 19,466
UNITED STATES STL CORP NEW COM 912909108 247 11,141 SH   SOLE 0 0 247
UNITED TECHNOLOGIES CORP COM 913017109 14,032 114,916 SH   SOLE 0 0 14,032
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,043 15,748 SH   SOLE 0 0 2,043
UNITEDHEALTH GROUP INC COM 91324P102 29,156 157,241 SH   SOLE 0 0 29,156
UNIVERSAL HLTH SVCS INC CL B 913903100 3,663 30,002 SH   SOLE 0 0 3,663
UNUM GROUP COM 91529Y106 607 13,016 SH   SOLE 0 0 607
V F CORP COM 918204108 3,218 55,867 SH   SOLE 0 0 3,218
VALERO ENERGY CORP NEW COM 91913Y100 3,379 50,089 SH   SOLE 0 0 3,379
VALMONT INDS INC COM 920253101 633 4,234 SH   SOLE 0 0 633
VARIAN MED SYS INC COM 92220P105 3,255 31,541 SH   SOLE 0 0 3,255
VENTAS INC COM 92276F100 2,178 31,348 SH   SOLE 0 0 2,178
VERIFONE SYS INC COM 92342Y109 8,603 475,294 SH   SOLE 0 0 8,603
VERIZON COMMUNICATIONS INC COM 92343V104 35,641 798,054 SH   SOLE 0 0 35,641
VERISK ANALYTICS INC COM 92345Y106 1,437 17,035 SH   SOLE 0 0 1,437
VERTEX PHARMACEUTICALS INC COM 92532F100 3,596 27,905 SH   SOLE 0 0 3,596
VIACOM INC NEW CL B 92553P201 735 21,889 SH   SOLE 0 0 735
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   SOLE 0 0 0
VISA INC COM CL A 92826C839 50,612 539,688 SH   SOLE 0 0 50,612
VMWARE INC CL A COM 928563402 19,310 220,868 SH   SOLE 0 0 19,310
VORNADO RLTY TR SH BEN INT 929042109 1,012 10,774 SH   SOLE 0 0 1,012
VULCAN MATLS CO COM 929160109 1,071 8,452 SH   SOLE 0 0 1,071
WABCO HLDGS INC COM 92927K102 416 3,259 SH   SOLE 0 0 416
WAL-MART STORES INC COM 931142103 25,665 339,122 SH   SOLE 0 0 25,665
WASTE MGMT INC DEL COM 94106L109 16,206 220,937 SH   SOLE 0 0 16,206
WATERS CORP COM 941848103 3,514 19,116 SH   SOLE 0 0 3,514
WELLS FARGO CO NEW COM 949746101 42,331 763,954 SH   SOLE 0 0 42,331
WESCO INTL INC COM 95082P105 889 15,509 SH   SOLE 0 0 889
WESTERN DIGITAL CORP COM 958102105 13,790 155,643 SH   SOLE 0 0 13,790
WESTERN UN CO COM 959802109 631 33,110 SH   SOLE 0 0 631
WEYERHAEUSER CO COM 962166104 11,688 348,882 SH   SOLE 0 0 11,688
WHIRLPOOL CORP COM 963320106 1,013 5,289 SH   SOLE 0 0 1,013
WHOLE FOODS MKT INC COM 966837106 819 19,454 SH   SOLE 0 0 819
WILLIAMS COS INC DEL COM 969457100 1,603 52,951 SH   SOLE 0 0 1,603
WORLD ACCEP CORP DEL COM 981419104 2,116 28,246 SH   SOLE 0 0 2,116
WYNDHAM WORLDWIDE CORP COM 98310W108 4,911 48,906 SH   SOLE 0 0 4,911
WYNN RESORTS LTD COM 983134107 689 5,139 SH   SOLE 0 0 689
XCEL ENERGY INC COM 98389B100 10,155 221,334 SH   SOLE 0 0 10,155
XILINX INC COM 983919101 934 14,515 SH   SOLE 0 0 934
XYLEM INC COM 98419M100 1,751 31,590 SH   SOLE 0 0 1,751
YUM BRANDS INC COM 988498101 6,277 85,106 SH   SOLE 0 0 6,277
ZIMMER BIOMET HLDGS INC COM 98956P102 2,973 23,158 SH   SOLE 0 0 2,973
ZIONS BANCORPORATION COM 989701107 2,243 51,093 SH   SOLE 0 0 2,243
ZOETIS INC CL A 98978V103 1,877 30,092 SH   SOLE 0 0 1,877
MICHAEL KORS HLDGS LTD SHS G60754101 381 10,518 SH   SOLE 0 0 381
BENCHMARK ELECTRS INC COM 08160H101 2,225 68,886 SH   SOLE 0 0 2,225
BGC PARTNERS INC CL A 05541T101 1,241 98,219 SH   SOLE 0 0 1,241
CABOT CORP COM 127055101 1,481 27,712 SH   SOLE 0 0 1,481
CACI INTL INC CL A 127190304 1,059 8,466 SH   SOLE 0 0 1,059
CBIZ INC COM 124805102 1,957 130,439 SH   SOLE 0 0 1,957
CHARLES RIV LABS INTL INC COM 159864107 2,880 28,469 SH   SOLE 0 0 2,880
CHEMED CORP NEW COM 16359R103 2,171 10,615 SH   SOLE 0 0 2,171
CLEARWATER PAPER CORP COM 18538R103 1,199 25,640 SH   SOLE 0 0 1,199
CONVERGYS CORP COM 212485106 1,993 83,807 SH   SOLE 0 0 1,993
CSG SYS INTL INC COM 126349109 1,931 47,580 SH   SOLE 0 0 1,931
DELEK US HLDGS INC COM 246647101 1,535 58,043 SH   SOLE 0 0 1,535
DOMTAR CORP COM NEW 257559203 1,167 30,383 SH   SOLE 0 0 1,167
FIRST SOLAR INC COM 336433107 1,149 28,811 SH   SOLE 0 0 1,149
HANOVER INS GROUP INC COM 410867105 876 9,883 SH   SOLE 0 0 876
HUB GROUP INC CL A 443320106 883 23,027 SH   SOLE 0 0 883
HUNTINGTON INGALLS INDS INC COM 446413106 4,022 21,603 SH   SOLE 0 0 4,022
ICF INTL INC COM 44925C103 1,116 23,695 SH   SOLE 0 0 1,116
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 931 43,833 SH   SOLE 0 0 931
KULICKE & SOFFA INDS INC COM 501242101 1,120 58,860 SH   SOLE 0 0 1,120
LA Z BOY INC COM 505336107 1,462 44,974 SH   SOLE 0 0 1,462
MAGELLAN HEALTH INC COM NEW 559079207 961 13,187 SH   SOLE 0 0 961
MAIDEN HOLDINGS LTD SHS G5753U112 1,525 137,429 SH   SOLE 0 0 1,525
MARTEN TRANS LTD COM 573075108 924 33,713 SH   SOLE 0 0 924
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,135 135,474 SH   SOLE 0 0 1,135
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 811 82,241 SH   SOLE 0 0 811
PLEXUS CORP COM 729132100 2,147 40,839 SH   SOLE 0 0 2,147
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,399 108,038 SH   SOLE 0 0 1,399
SELECTIVE INS GROUP INC COM 816300107 1,491 29,786 SH   SOLE 0 0 1,491
SERVICENOW INC COM 81762P102 1,142 10,771 SH   SOLE 0 0 1,142
SPECTRUM BRANDS HLDGS INC COM 84763R101 225 1,798 SH   SOLE 0 0 225
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 935 16,137 SH   SOLE 0 0 935
SYKES ENTERPRISES INC COM 871237103 1,533 45,725 SH   SOLE 0 0 1,533
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,262 17,203 SH   SOLE 0 0 1,262
TENNECO INC COM 880349105 1,557 26,928 SH   SOLE 0 0 1,557
UGI CORP NEW COM 902681105 3,075 63,513 SH   SOLE 0 0 3,075
UNIFI INC COM NEW 904677200 1,425 46,268 SH   SOLE 0 0 1,425
VANTIV INC CL A 92210H105 16,310 257,493 SH   SOLE 0 0 16,310
WORKDAY INC CL A 98138H101 736 7,583 SH   SOLE 0 0 736
CRESCENT PT ENERGY CORP COM 22576C101 2,211 222,923 SH   SOLE 0 0 2,211
AUTONATION INC COM 05329W102 116 2,746 SH   SOLE 0 0 116
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,842 43,117 SH   SOLE 0 0 2,842
SIRIUS XM HLDGS INC COM 82968B103 799 146,142 SH   SOLE 0 0 799
ESSEX PPTY TR INC COM 297178105 2,169 8,430 SH   SOLE 0 0 2,169
NAVIENT CORPORATION COM 63938C108 321 19,280 SH   SOLE 0 0 321
AMERICAN AIRLS GROUP INC COM 02376R102 338 6,725 SH   SOLE 0 0 338
UNITED RENTALS INC COM 911363109 2,158 19,145 SH   SOLE 0 0 2,158
VOYA FINL INC COM 929089100 497 13,480 SH   SOLE 0 0 497
TWITTER INC COM 90184L102 703 39,320 SH   SOLE 0 0 703
ANTERO RES CORP COM 03674X106 1,397 64,654 SH   SOLE 0 0 1,397
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,311 14,648 SH   SOLE 0 0 1,311
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,324 126,919 SH   SOLE 0 0 1,324
FIRST BANCORP N C COM 318910106 1,163 37,200 SH   SOLE 0 0 1,163
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,548 17,490 SH   SOLE 0 0 1,548
INSIGHT ENTERPRISES INC COM 45765U103 2,332 58,312 SH   SOLE 0 0 2,332
PIPER JAFFRAY COS COM 724078100 2,161 36,040 SH   SOLE 0 0 2,161
PHOTRONICS INC COM 719405102 920 97,882 SH   SOLE 0 0 920
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,242 19,396 SH   SOLE 0 0 1,242
RLJ LODGING TR COM 74965L101 1,490 74,972 SH   SOLE 0 0 1,490
SELECT MED HLDGS CORP COM 81619Q105 1,131 73,649 SH   SOLE 0 0 1,131
UNIT CORP COM 909218109 912 48,715 SH   SOLE 0 0 912
WABASH NATL CORP COM 929566107 2,638 120,013 SH   SOLE 0 0 2,638
CATO CORP NEW CL A 149205106 368 20,930 SH   SOLE 0 0 368
ISHARES TR MSCI ACWI ETF 464288257 0 0 SH   SOLE 0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 364 4,642 SH   SOLE 0 0 364
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,001 38,154 SH   SOLE 0 0 1,001
INCYTE CORP COM 45337C102 2,317 18,400 SH   SOLE 0 0 2,317
GEO GROUP INC NEW COM 36162J106 1,087 36,767 SH   SOLE 0 0 1,087
ALLY FINL INC COM 02005N100 561 26,833 SH   SOLE 0 0 561
JONES LANG LASALLE INC COM 48020Q107 3,096 24,771 SH   SOLE 0 0 3,096
DIAMONDROCK HOSPITALITY CO COM 252784301 840 76,745 SH   SOLE 0 0 840
INGLES MKTS INC CL A 457030104 1,265 37,987 SH   SOLE 0 0 1,265
PDL BIOPHARMA INC COM 69329Y104 391 158,266 SH   SOLE 0 0 391
TESCO CORP COM 88157K101 0 0 SH   SOLE 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,005 63,902 SH   SOLE 0 0 1,005
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,450 32,341 SH   SOLE 0 0 1,450
DESCARTES SYS GROUP INC COM 249906108 250 7,912 SH   SOLE 0 0 250
RESTAURANT BRANDS INTL INC COM 76131D103 1,703 20,994 SH   SOLE 0 0 1,703
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 497 9,160 SH   SOLE 0 0 497
SYNCHRONY FINL COM 87165B103 3,962 132,855 SH   SOLE 0 0 3,962
PALO ALTO NETWORKS INC COM 697435105 723 5,401 SH   SOLE 0 0 723
WABTEC CORP COM 929740108 486 5,311 SH   SOLE 0 0 486
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,890 113,528 SH   SOLE 0 0 8,890
SIGNET JEWELERS LIMITED SHS G81276100 271 4,278 SH   SOLE 0 0 271
SNAP ON INC COM 833034101 556 3,519 SH   SOLE 0 0 556
SKYWORKS SOLUTIONS INC COM 83088M102 1,679 17,497 SH   SOLE 0 0 1,679
CROWN CASTLE INTL CORP NEW COM 22822V101 6,668 66,563 SH   SOLE 0 0 6,668
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 433 34,223 SH   SOLE 0 0 433
MKS INSTRUMENT INC COM 55306N104 1,314 19,520 SH   SOLE 0 0 1,314
OWENS & MINOR INC NEW COM 690732102 1,004 31,182 SH   SOLE 0 0 1,004
SANDERSON FARMS INC COM 800013104 2,226 19,250 SH   SOLE 0 0 2,226
SJW GROUP COM 784305104 778 15,810 SH   SOLE 0 0 778
GREEN DOT CORP CL A 39304D102 1,754 45,522 SH   SOLE 0 0 1,754
GENPACT LIMITED SHS G3922B107 977 35,099 SH   SOLE 0 0 977
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,018 34,908 SH   SOLE 0 0 1,018
EQUITY COMWLTH COM SH BEN INT 294628102 1,009 31,945 SH   SOLE 0 0 1,009
LIFEPOINT HEALTH INC COM 53219L109 1,659 24,702 SH   SOLE 0 0 1,659
INTERDIGITAL INC COM 45867G101 509 6,589 SH   SOLE 0 0 509
PLANTRONICS INC NEW COM 727493108 10,636 203,333 SH   SOLE 0 0 10,636
WORLD FUEL SVCS CORP COM 981475106 1,105 28,745 SH   SOLE 0 0 1,105
GREEN PLAINS INC COM 393222104 70 3,401 SH   SOLE 0 0 70
IRON MTN INC NEW COM 46284V101 538 15,672 SH   SOLE 0 0 538
EQUINIX INC COM PAR $0.001 29444U700 3,204 7,466 SH   SOLE 0 0 3,204
QORVO INC COM 74736K101 477 7,535 SH   SOLE 0 0 477
URBAN EDGE PPTYS COM 91704F104 0 0 SH   SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,796 29,590 SH   SOLE 0 0 1,796
ON SEMICONDUCTOR CORP COM 682189105 1,366 97,258 SH   SOLE 0 0 1,366
SUMMIT HOTEL PPTYS COM 866082100 1,443 77,372 SH   SOLE 0 0 1,443
BRIGGS & STRATTON CORP COM 109043109 644 26,711 SH   SOLE 0 0 644
MYR GROUP INC DEL COM 55405W104 1,680 54,159 SH   SOLE 0 0 1,680
RUTHS HOSPITALITY GROUP INC COM 783332109 1,143 52,560 SH   SOLE 0 0 1,143
EMCOR GROUP INC COM 29084Q100 2,304 35,242 SH   SOLE 0 0 2,304
OFG BANCORP COM 67103X102 618 61,773 SH   SOLE 0 0 618
WGL HLDGS INC COM 92924F106 1,341 16,072 SH   SOLE 0 0 1,341
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,573 97,565 SH   SOLE 0 0 1,573
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,739 14,772 SH   SOLE 0 0 1,739
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,294 1,250,000 SH   SOLE 0 0 1,294
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 244 3,333 SH   SOLE 0 0 244
AMAYA INC COM 02314M108 270 11,664 SH   SOLE 0 0 270
DHX MEDIA LTD SHS VAR VTG 252406608 0 0 SH   SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,312 37,669 SH   SOLE 0 0 2,312
TEGNA INC COM 87901J105 146 10,152 SH   SOLE 0 0 146
ACUITY BRANDS INC COM 00508Y102 618 3,038 SH   SOLE 0 0 618
AXALTA COATING SYS LTD COM G0750C108 526 16,403 SH   SOLE 0 0 526
MONSTER BEVERAGE CORP NEW COM 61174X109 4,389 88,347 SH   SOLE 0 0 4,389
ESSENDANT INC COM 296689102 442 29,815 SH   SOLE 0 0 442
VWR CORP COM 91843L103 998 30,232 SH   SOLE 0 0 998
BRIXMOR PPTY GROUP INC COM 11120U105 372 20,783 SH   SOLE 0 0 372
GARTNER INC COM 366651107 1,422 11,514 SH   SOLE 0 0 1,422
ARAMARK COM 03852U106 1,526 37,227 SH   SOLE 0 0 1,526
EXTRA SPACE STORAGE INC COM 30225T102 776 9,953 SH   SOLE 0 0 776
MEDNAX INC COM 58502B106 330 5,472 SH   SOLE 0 0 330
CITIZENS FINL GROUP INC COM 174610105 1,087 30,457 SH   SOLE 0 0 1,087
CENTENE CORP DEL COM 15135B101 2,609 32,666 SH   SOLE 0 0 2,609
IDEXX LABS INC COM 45168D104 821 5,088 SH   SOLE 0 0 821
E TRADE FINANCIAL CORP COM NEW 269246401 1,781 46,820 SH   SOLE 0 0 1,781
FORTUNE BRANDS HOME & SEC IN COM 34964C106 607 9,305 SH   SOLE 0 0 607
SPLUNK INC COM 848637104 1,452 25,528 SH   SOLE 0 0 1,452
INTL FCSTONE INC COM 46116V105 13,841 366,562 SH   SOLE 0 0 13,841
SHOPIFY INC CL A 82509L107 2,640 23,450 SH   SOLE 0 0 2,640
ISHARES TR MSCI INDIA ETF 46429B598 5,678 176,873 SH   SOLE 0 0 5,678
WELLTOWER INC COM 95040Q104 7,496 100,146 SH   SOLE 0 0 7,496
ALPHABET INC CAP STK CL A 02079K305 33,526 36,062 SH   SOLE 0 0 33,526
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,125 806,272 SH   SOLE 0 0 16,125
8X8 INC NEW COM 282914100 11,429 785,468 SH   SOLE 0 0 11,429
MELCO RESORT ENTERTAINMENT L ADR 585464100 903 40,223 SH   SOLE 0 0 903
ISHARES TR MSCI INDIA SM CP 46429B614 11,007 247,857 SH   SOLE 0 0 11,007
TAL ED GROUP ADS REPSTG COM 874080104 4,942 40,403 SH   SOLE 0 0 4,942
NETEASE INC SPONSORED ADR 64110W102 10,819 35,987 SH   SOLE 0 0 10,819
58 COM INC SPON ADR REP A 31680Q104 906 20,548 SH   SOLE 0 0 906
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,175 363,203 SH   SOLE 0 0 51,175
YY INC ADS REPCOM CLA 98426T106 1,291 22,245 SH   SOLE 0 0 1,291
JD COM INC SPON ADR CL A 47215P106 5,713 145,672 SH   SOLE 0 0 5,713
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,198 113,544 SH   SOLE 0 0 1,198
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,608 85,551 SH   SOLE 0 0 4,608
SIGNATURE BK NEW YORK N Y COM 82669G104 3,702 25,793 SH   SOLE 0 0 3,702
CDW CORP COM 12514G108 521 8,332 SH   SOLE 0 0 521
WESTROCK CO COM 96145D105 940 16,589 SH   SOLE 0 0 940
MARKEL CORP COM 570535104 2,644 2,709 SH   SOLE 0 0 2,644
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,745 105,213 SH   SOLE 0 0 1,745
OWENS CORNING NEW COM 690742101 2,278 34,042 SH   SOLE 0 0 2,278
MFA FINL INC COM 55272X102 515 61,342 SH   SOLE 0 0 515
MERCER INTL INC COM 588056101 513 44,596 SH   SOLE 0 0 513
KFORCE INC COM 493732101 236 12,051 SH   SOLE 0 0 236
ICU MED INC COM 44930G107 1,230 7,131 SH   SOLE 0 0 1,230
SABRE CORP COM 78573M104 270 12,420 SH   SOLE 0 0 270
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,909 55,455 SH   SOLE 0 0 3,909
ARC DOCUMENT SOLUTIONS INC COM 00191G103 229 54,929 SH   SOLE 0 0 229
SP PLUS CORP COM 78469C103 609 19,925 SH   SOLE 0 0 609
KCG HLDGS INC CL A 48244B100 2,663 133,531 SH   SOLE 0 0 2,663
OLYMPIC STEEL INC COM 68162K106 685 35,156 SH   SOLE 0 0 685
STARWOOD PPTY TR INC COM 85571B105 942 42,093 SH   SOLE 0 0 942
FREIGHTCAR AMER INC COM 357023100 761 43,760 SH   SOLE 0 0 761
SUCAMPO PHARMACEUTICALS INC CL A 864909106 636 60,540 SH   SOLE 0 0 636
SCHOLASTIC CORP COM 807066105 1,816 41,656 SH   SOLE 0 0 1,816
SUPER MICRO COMPUTER INC COM 86800U104 643 26,090 SH   SOLE 0 0 643
RAIT FINANCIAL TRUST COM NEW 749227609 343 156,505 SH   SOLE 0 0 343
MID AMER APT CMNTYS INC COM 59522J103 959 9,097 SH   SOLE 0 0 959
CITI TRENDS INC COM 17306X102 1,243 58,570 SH   SOLE 0 0 1,243
HP INC COM 40434L105 8,894 508,829 SH   SOLE 0 0 8,894
COGNEX CORP COM 192422103 7,503 88,380 SH   SOLE 0 0 7,503
IROBOT CORP COM 462726100 14,892 176,992 SH   SOLE 0 0 14,892
NEUROCRINE BIOSCIENCES INC COM 64125C109 534 11,612 SH   SOLE 0 0 534
ALPHABET INC CAP STK CL C 02079K107 24,682 27,161 SH   SOLE 0 0 24,682
ZILLOW GROUP INC CL C CAP STK 98954M200 364 7,436 SH   SOLE 0 0 364
VEREIT INC COM 92339V100 503 61,766 SH   SOLE 0 0 503
HEARTLAND FINL USA INC COM 42234Q102 1,071 22,746 SH   SOLE 0 0 1,071
SYNOVUS FINL CORP COM NEW 87161C501 1,052 23,771 SH   SOLE 0 0 1,052
KRAFT HEINZ CO COM 500754106 3,578 41,785 SH   SOLE 0 0 3,578
PAYPAL HLDGS INC COM 70450Y103 4,320 80,487 SH   SOLE 0 0 4,320
BANC OF CALIFORNIA INC COM 05990K106 1,404 65,287 SH   SOLE 0 0 1,404
RELIANCE STEEL & ALUMINUM CO COM 759509102 658 9,040 SH   SOLE 0 0 658
COMMERCIAL METALS CO COM 201723103 2,199 113,189 SH   SOLE 0 0 2,199
COOPER TIRE & RUBR CO COM 216831107 911 25,248 SH   SOLE 0 0 911
MOLINA HEALTHCARE INC COM 60855R100 1,682 24,310 SH   SOLE 0 0 1,682
VIAD CORP COM NEW 92552R406 1,882 39,826 SH   SOLE 0 0 1,882
REX AMERICAN RESOURCES CORP COM 761624105 1,063 11,007 SH   SOLE 0 0 1,063
CHILDRENS PL INC COM 168905107 2,832 27,740 SH   SOLE 0 0 2,832
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 293 17,893 SH   SOLE 0 0 293
ENTERPRISE FINL SVCS CORP COM 293712105 702 17,203 SH   SOLE 0 0 702
COHU INC COM 192576106 1,081 68,707 SH   SOLE 0 0 1,081
NORBORD INC COM NEW 65548P403 166 4,120 SH   SOLE 0 0 166
SHOE CARNIVAL INC COM 824889109 299 14,315 SH   SOLE 0 0 299
FIVE9 INC COM 338307101 11,159 518,524 SH   SOLE 0 0 11,159
RINGCENTRAL INC CL A 76680R206 13,022 356,281 SH   SOLE 0 0 13,022
VONAGE HLDGS CORP COM 92886T201 13,127 2,007,164 SH   SOLE 0 0 13,127
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 476 65,515 SH   SOLE 0 0 476
HERITAGE FINL CORP WASH COM 42722X106 1,149 43,348 SH   SOLE 0 0 1,149
GRIFFON CORP COM 398433102 1,135 51,697 SH   SOLE 0 0 1,135
CENTERSTATE BANKS INC COM 15201P109 1,179 47,411 SH   SOLE 0 0 1,179
CAPELLA EDUCATION COMPANY COM 139594105 1,702 19,888 SH   SOLE 0 0 1,702
FIRST MIDWEST BANCORP DEL COM 320867104 987 42,359 SH   SOLE 0 0 987
GENTEX CORP COM 371901109 1,113 58,666 SH   SOLE 0 0 1,113
CHEESECAKE FACTORY INC COM 163072101 768 15,266 SH   SOLE 0 0 768
SINA CORP ORD G81477104 2,740 32,249 SH   SOLE 0 0 2,740
MSCI INC COM 55354G100 509 4,944 SH   SOLE 0 0 509
GRACE W R & CO DEL NEW COM 38388F108 273 3,790 SH   SOLE 0 0 273
LAMAR ADVERTISING CO NEW CL A 512816109 933 12,680 SH   SOLE 0 0 933
BOFI HLDG INC COM 05566U108 1,000 42,154 SH   SOLE 0 0 1,000
SKYWEST INC COM 830879102 777 22,132 SH   SOLE 0 0 777
VCA INC COM 918194101 2,324 25,179 SH   SOLE 0 0 2,324
DENTSPLY SIRONA INC COM 24906P109 1,148 17,699 SH   SOLE 0 0 1,148
AMBARELLA INC SHS G037AX101 11,336 233,487 SH   SOLE 0 0 11,336
RICHMONT MINES INC COM 76547T106 66 6,516 SH   SOLE 0 0 66
KLONDEX MNS LTD COM 498696103 69 15,901 SH   SOLE 0 0 69
WASTE CONNECTIONS INC COM 94106B101 1,286 19,967 SH   SOLE 0 0 1,286
ATN INTL INC COM 00215F107 1,317 19,241 SH   SOLE 0 0 1,317
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,688 16,887 SH   SOLE 0 0 5,688
RE MAX HLDGS INC CL A 75524W108 1,046 18,665 SH   SOLE 0 0 1,046
NOAH HLDGS LTD SPON ADS CL A 65487X102 602 21,023 SH   SOLE 0 0 602
FIRST BANCORP P R COM NEW 318672706 750 129,506 SH   SOLE 0 0 750
FORESTAR GROUP INC COM 346233109 1,061 61,845 SH   SOLE 0 0 1,061
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,237 20,420 SH   SOLE 0 0 1,237
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,192 50,859 SH   SOLE 0 0 2,192
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 750 42,969 SH   SOLE 0 0 750
CALERES INC COM 129500104 865 31,136 SH   SOLE 0 0 865
UNIVERSAL INS HLDGS INC COM 91359V107 1,190 47,208 SH   SOLE 0 0 1,190
YRC WORLDWIDE INC COM PAR $.01 984249607 959 86,257 SH   SOLE 0 0 959
FIVE PRIME THERAPEUTICS INC COM 33830X104 377 12,534 SH   SOLE 0 0 377
DARLING INGREDIENTS INC COM 237266101 1,556 98,871 SH   SOLE 0 0 1,556
SKECHERS U S A INC CL A 830566105 565 19,160 SH   SOLE 0 0 565
WESTAR ENERGY INC COM 95709T100 955 18,008 SH   SOLE 0 0 955
DOMINOS PIZZA INC COM 25754A201 618 2,923 SH   SOLE 0 0 618
SMITH A O COM 831865209 456 8,104 SH   SOLE 0 0 456
PARK OHIO HLDGS CORP COM 700666100 1,081 28,364 SH   SOLE 0 0 1,081
PS BUSINESS PKS INC CALIF COM 69360J107 951 7,180 SH   SOLE 0 0 951
MISTRAS GROUP INC COM 60649T107 481 21,906 SH   SOLE 0 0 481
H & E EQUIPMENT SERVICES INC COM 404030108 779 38,145 SH   SOLE 0 0 779
HD SUPPLY HLDGS INC COM 40416M105 529 17,274 SH   SOLE 0 0 529
S&P GLOBAL INC COM 78409V104 11,953 81,875 SH   SOLE 0 0 11,953
PAREXEL INTL CORP COM 699462107 1,280 14,729 SH   SOLE 0 0 1,280
LEIDOS HLDGS INC COM 525327102 673 13,015 SH   SOLE 0 0 673
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,608 9,613 SH   SOLE 0 0 1,608
UNDER ARMOUR INC CL C 904311206 205 10,191 SH   SOLE 0 0 205
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 358 8,532 SH   SOLE 0 0 358
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 433 10,387 SH   SOLE 0 0 433
OSISKO GOLD ROYALTIES LTD COM 68827L101 177 11,140 SH   SOLE 0 0 177
LIBERTY BROADBAND CORP COM SER C 530307305 594 6,847 SH   SOLE 0 0 594
MERIT MED SYS INC COM 589889104 1,597 41,865 SH   SOLE 0 0 1,597
SCIENCE APPLICATNS INTL CP N COM 808625107 1,041 14,995 SH   SOLE 0 0 1,041
ORASURE TECHNOLOGIES INC COM 68554V108 1,008 58,419 SH   SOLE 0 0 1,008
SEATTLE GENETICS INC COM 812578102 236 4,557 SH   SOLE 0 0 236
TITAN INTL INC ILL COM 88830M102 1,346 112,077 SH   SOLE 0 0 1,346
HALYARD HEALTH INC COM 40650V100 1,127 28,704 SH   SOLE 0 0 1,127
OFFICE DEPOT INC COM 676220106 1,571 278,554 SH   SOLE 0 0 1,571
CBL & ASSOC PPTYS INC COM 124830100 620 73,559 SH   SOLE 0 0 620
POPULAR INC COM NEW 733174700 1,100 26,374 SH   SOLE 0 0 1,100
ENTEGRIS INC COM 29362U104 674 30,722 SH   SOLE 0 0 674
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 833 44,985 SH   SOLE 0 0 833
HANCOCK HLDG CO COM 410120109 1,561 31,864 SH   SOLE 0 0 1,561
POWER INTEGRATIONS INC COM 739276103 643 8,814 SH   SOLE 0 0 643
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 687 17,894 SH   SOLE 0 0 687
SEMTECH CORP COM 816850101 685 19,170 SH   SOLE 0 0 685
IHS MARKIT LTD SHS G47567105 963 21,871 SH   SOLE 0 0 963
TESARO INC COM 881569107 1,411 10,092 SH   SOLE 0 0 1,411
TELEFLEX INC COM 879369106 1,048 5,044 SH   SOLE 0 0 1,048
BROOKS AUTOMATION INC COM 114340102 886 40,865 SH   SOLE 0 0 886
FIRST BUSEY CORP COM NEW 319383204 1,310 44,696 SH   SOLE 0 0 1,310
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,019 41,630 SH   SOLE 0 0 1,019
CHART INDS INC COM PAR $0.01 16115Q308 1,156 33,275 SH   SOLE 0 0 1,156
EMERGENT BIOSOLUTIONS INC COM 29089Q105 636 18,747 SH   SOLE 0 0 636
XL GROUP LTD COM G98294104 712 16,258 SH   SOLE 0 0 712
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 696 53,924 SH   SOLE 0 0 696
POTLATCH CORP NEW COM 737630103 1,230 26,918 SH   SOLE 0 0 1,230
NEOPHOTONICS CORP COM 64051T100 480 62,211 SH   SOLE 0 0 480
WEIBO CORP SPONSORED ADR 948596101 593 8,928 SH   SOLE 0 0 593
FORTIVE CORP COM 34959J108 1,225 19,335 SH   SOLE 0 0 1,225
DELL TECHNOLOGIES INC COM CL V 24703L103 9,419 154,126 SH   SOLE 0 0 9,419
NANOMETRICS INC COM 630077105 624 24,669 SH   SOLE 0 0 624
FORTIS INC COM 349553107 1,738 38,120 SH   SOLE 0 0 1,738
SEASPAN CORP SHS Y75638109 417 58,350 SH   SOLE 0 0 417
UNIVERSAL FST PRODS INC COM 913543104 299 3,429 SH   SOLE 0 0 299
W P CAREY INC COM 92936U109 1,091 16,534 SH   SOLE 0 0 1,091
GREIF INC CL A 397624107 992 17,789 SH   SOLE 0 0 992
HIGHWOODS PPTYS INC COM 431284108 1,011 19,937 SH   SOLE 0 0 1,011
FIDELITY SOUTHERN CORP NEW COM 316394105 603 26,368 SH   SOLE 0 0 603
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,007 47,778 SH   SOLE 0 0 1,007
PEGASYSTEMS INC COM 705573103 1,581 27,090 SH   SOLE 0 0 1,581
PEBBLEBROOK HOTEL TR COM 70509V100 1,012 31,381 SH   SOLE 0 0 1,012
QAD INC CL A 74727D306 1,046 32,626 SH   SOLE 0 0 1,046
REPLIGEN CORP COM 759916109 647 15,609 SH   SOLE 0 0 647
FIRST FINL CORP IND COM 320218100 816 17,242 SH   SOLE 0 0 816
VANDA PHARMACEUTICALS INC COM 921659108 503 30,868 SH   SOLE 0 0 503
QUALYS INC COM 74758T303 1,217 29,838 SH   SOLE 0 0 1,217
SILVER SPRING NETWORKS INC COM 82817Q103 499 44,241 SH   SOLE 0 0 499
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,093 53,490 SH   SOLE 0 0 1,093
ISTAR INC COM 45031U101 937 77,845 SH   SOLE 0 0 937
UMPQUA HLDGS CORP COM 904214103 943 51,341 SH   SOLE 0 0 943
BEAZER HOMES USA INC COM NEW 07556Q881 895 65,257 SH   SOLE 0 0 895
BROOKLINE BANCORP INC DEL COM 11373M107 866 59,331 SH   SOLE 0 0 866
BOSTON PRIVATE FINL HLDGS IN COM 101119105 933 60,787 SH   SOLE 0 0 933
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 934 49,907 SH   SOLE 0 0 934
CATHAY GEN BANCORP COM 149150104 981 25,857 SH   SOLE 0 0 981
CONNECTONE BANCORP INC NEW COM 20786W107 864 38,314 SH   SOLE 0 0 864
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,210 14,012 SH   SOLE 0 0 1,210
COMMVAULT SYSTEMS INC COM 204166102 1,030 18,243 SH   SOLE 0 0 1,030
SPX FLOW INC COM 78469X107 1,313 35,608 SH   SOLE 0 0 1,313
BOK FINL CORP COM NEW 05561Q201 992 11,787 SH   SOLE 0 0 992
KILROY RLTY CORP COM 49427F108 974 12,962 SH   SOLE 0 0 974
PBF ENERGY INC CL A 69318G106 306 13,751 SH   SOLE 0 0 306
MEDICAL PPTYS TRUST INC COM 58463J304 408 31,690 SH   SOLE 0 0 408
YUM CHINA HLDGS INC COM 98850P109 13,901 352,556 SH   SOLE 0 0 13,901
CORECIVIC INC COM 21871N101 1,358 49,248 SH   SOLE 0 0 1,358
ARCONIC INC COM 03965L100 595 26,284 SH   SOLE 0 0 595
ENVISION HEALTHCARE CORP COM 29414D100 534 8,516 SH   SOLE 0 0 534
DIAMONDBACK ENERGY INC COM 25278X109 524 5,898 SH   SOLE 0 0 524
MIDDLEBY CORP COM 596278101 421 3,465 SH   SOLE 0 0 421
ZAYO GROUP HLDGS INC COM 98919V105 478 15,459 SH   SOLE 0 0 478
AGNC INVT CORP COM 00123Q104 10,064 472,711 SH   SOLE 0 0 10,064
DEXCOM INC COM 252131107 425 5,806 SH   SOLE 0 0 425
COTY INC COM CL A 222070203 611 32,595 SH   SOLE 0 0 611
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 209 7,994 SH   SOLE 0 0 209
FIRST DATA CORP NEW COM CL A 32008D106 352 19,356 SH   SOLE 0 0 352
COSTAR GROUP INC COM 22160N109 482 1,827 SH   SOLE 0 0 482
PARSLEY ENERGY INC CL A 701877102 338 12,188 SH   SOLE 0 0 338
CENTRAL PAC FINL CORP COM NEW 154760409 465 14,775 SH   SOLE 0 0 465
FIRST CMNTY BANCSHARES INC N COM 31983A103 615 22,482 SH   SOLE 0 0 615
MOVADO GROUP INC COM 624580106 672 26,614 SH   SOLE 0 0 672
COUSINS PPTYS INC COM 222795106 1,028 116,953 SH   SOLE 0 0 1,028
MICROSTRATEGY INC CL A NEW 594972408 939 4,897 SH   SOLE 0 0 939
EBIX INC COM NEW 278715206 889 16,491 SH   SOLE 0 0 889
NATIONAL RETAIL PPTYS INC COM 637417106 637 16,290 SH   SOLE 0 0 637
MCDERMOTT INTL INC COM 580037109 445 62,089 SH   SOLE 0 0 445
SM ENERGY CO COM 78454L100 222 13,443 SH   SOLE 0 0 222
TARGA RES CORP COM 87612G101 516 11,410 SH   SOLE 0 0 516
SELECT INCOME REIT COM SH BEN INT 81618T100 1,020 42,439 SH   SOLE 0 0 1,020
KITE RLTY GROUP TR COM NEW 49803T300 965 50,991 SH   SOLE 0 0 965
EL PASO ELEC CO COM NEW 283677854 1,127 21,805 SH   SOLE 0 0 1,127
GGP INC COM 36174X101 895 37,995 SH   SOLE 0 0 895
COMMSCOPE HLDG CO INC COM 20337X109 2,192 57,643 SH   SOLE 0 0 2,192
COLONY NORTHSTAR INC CL A COM 19625W104 536 38,029 SH   SOLE 0 0 536
HILTON GRAND VACATIONS INC COM 43283X105 10 265 SH   SOLE 0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 738 11,935 SH   SOLE 0 0 738
BLACKBAUD INC COM 09227Q100 1,217 14,189 SH   SOLE 0 0 1,217
SPARK ENERGY INC CL A COM 846511103 1,363 72,516 SH   SOLE 0 0 1,363
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 732 17,438 SH   SOLE 0 0 732
OPKO HEALTH INC COM 68375N103 453 68,822 SH   SOLE 0 0 453
EXACT SCIENCES CORP COM 30063P105 544 15,375 SH   SOLE 0 0 544
CLOUD PEAK ENERGY INC COM 18911Q102 906 256,659 SH   SOLE 0 0 906
PANERA BREAD CO CL A 69840W108 685 2,177 SH   SOLE 0 0 685
ARCBEST CORP COM 03937C105 538 26,134 SH   SOLE 0 0 538
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,047 7,763 SH   SOLE 0 0 1,047
K12 INC COM 48273U102 1,038 57,936 SH   SOLE 0 0 1,038
TAYLOR MORRISON HOME CORP CL A 87724P106 610 25,397 SH   SOLE 0 0 610
CALATLANTIC GROUP INC COM 128195104 520 14,698 SH   SOLE 0 0 520
SVB FINL GROUP COM 78486Q101 640 3,638 SH   SOLE 0 0 640
WOODWARD INC COM 980745103 1,094 16,189 SH   SOLE 0 0 1,094
CIENA CORP COM NEW 171779309 572 22,881 SH   SOLE 0 0 572
INTERNATIONAL SPEEDWAY CORP CL A 460335201 570 15,174 SH   SOLE 0 0 570
TOPBUILD CORP COM 89055F103 627 11,808 SH   SOLE 0 0 627
QCR HOLDINGS INC COM 74727A104 747 15,770 SH   SOLE 0 0 747
VAREX IMAGING CORP COM 92214X106 5 150 SH   SOLE 0 0 5
PROGRESS SOFTWARE CORP COM 743312100 595 19,272 SH   SOLE 0 0 595
NUTRI SYS INC NEW COM 67069D108 530 10,182 SH   SOLE 0 0 530
INDEPENDENCE RLTY TR INC COM 45378A106 949 96,164 SH   SOLE 0 0 949
FRESH DEL MONTE PRODUCE INC ORD G36738105 643 12,628 SH   SOLE 0 0 643
CULLEN FROST BANKERS INC COM 229899109 1,186 12,633 SH   SOLE 0 0 1,186
FLOWERS FOODS INC COM 343498101 964 55,668 SH   SOLE 0 0 964
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,149 30,642 SH   SOLE 0 0 1,149
CYTOKINETICS INC COM NEW 23282W605 519 42,875 SH   SOLE 0 0 519
ORION GROUP HOLDINGS INC COM 68628V308 581 77,807 SH   SOLE 0 0 581
PENNANTPARK INVT CORP COM 708062104 1,025 138,706 SH   SOLE 0 0 1,025
SABRA HEALTH CARE REIT INC COM 78573L106 377 15,623 SH   SOLE 0 0 377
TUTOR PERINI CORP COM 901109108 1,053 36,625 SH   SOLE 0 0 1,053
WINTRUST FINL CORP COM 97650W108 897 11,731 SH   SOLE 0 0 897
PARKER DRILLING CO COM 701081101 699 517,923 SH   SOLE 0 0 699
GREAT PLAINS ENERGY INC COM 391164100 1,094 37,374 SH   SOLE 0 0 1,094
MONARCH CASINO & RESORT INC COM 609027107 563 18,608 SH   SOLE 0 0 563
CLOVIS ONCOLOGY INC COM 189464100 719 7,680 SH   SOLE 0 0 719
GENESCO INC COM 371532102 656 19,344 SH   SOLE 0 0 656
CRANE CO COM 224399105 1,185 14,925 SH   SOLE 0 0 1,185
CONDUENT INC COM 206787103 16 994 SH   SOLE 0 0 16
WINDSTREAM HLDGS INC COM NEW 97382A200 762 196,433 SH   SOLE 0 0 762
MARCUS CORP COM 566330106 692 22,930 SH   SOLE 0 0 692
HELEN OF TROY CORP LTD COM G4388N106 541 5,748 SH   SOLE 0 0 541
DEAN FOODS CO NEW COM NEW 242370203 482 28,357 SH   SOLE 0 0 482
PROGENICS PHARMACEUTICALS IN COM 743187106 326 47,978 SH   SOLE 0 0 326
MASIMO CORP COM 574795100 1,057 11,589 SH   SOLE 0 0 1,057
CHANGYOU COM LTD ADS REP CL A 15911M107 267 6,882 SH   SOLE 0 0 267
OUTFRONT MEDIA INC COM 69007J106 950 41,098 SH   SOLE 0 0 950
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 2,283 2,200,000 SH   SOLE 0 0 2,283
WHEATON PRECIOUS METALS CORP COM 962879102 10,452 405,728 SH   SOLE 0 0 10,452
OBSIDIAN ENERGY LTD COM 674482104 85 52,200 SH   SOLE 0 0 85
AUTOHOME INC SP ADR RP CL A 05278C107 2,089 46,051 SH   SOLE 0 0 2,089
LENNOX INTL INC COM 526107107 2,186 11,901 SH   SOLE 0 0 2,186
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,145 25,335 SH   SOLE 0 0 2,145
DXC TECHNOLOGY CO COM 23355L106 1,401 18,258 SH   SOLE 0 0 1,401
VAIL RESORTS INC COM 91879Q109 677 3,340 SH   SOLE 0 0 677
ATHENE HLDG LTD CL A G0684D107 641 12,929 SH   SOLE 0 0 641
VEEVA SYS INC CL A COM 922475108 716 11,675 SH   SOLE 0 0 716
XEROX CORP COM NEW 984121608 393 13,678 SH   SOLE 0 0 393
INFOSYS LTD SPONSORED ADR 456788108 230 15,300 SH   SOLE 0 0 230
WIPRO LTD SPON ADR 1 SH 97651M109 805 154,800 SH   SOLE 0 0 805
ELDORADO RESORTS INC COM 28470R102 700 35,019 SH   SOLE 0 0 700
MOMO INC ADR 60879B107 998 27,000 SH   SOLE 0 0 998
KITE PHARMA INC COM 49803L109 633 6,104 SH   SOLE 0 0 633
VALVOLINE INC COM 92047W101 228 9,630 SH   SOLE 0 0 228