The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COMMON | 001055102 | 990 | 14,229 | SH | SOLE | 14,135 | 0 | 94 | ||
AGCO CORP | COMMON | 001084102 | 41 | 709 | SH | SOLE | 709 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 75 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 16 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 945 | 22,213 | SH | SOLE | 22,047 | 0 | 166 | ||
AU OPTRONICS CORP | COMMON | 002255107 | 1 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AARONS INC | COMMON | 002535300 | 17 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 988 | 15,777 | SH | SOLE | 15,647 | 0 | 130 | ||
ABIOMED INC | COMMON | 003654100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 5 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ACXIOM CORP | COMMON | 005125109 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DEL | COMMON | 00766T100 | 93 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COMMON | 007903107 | 25 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
AGILE PPTY HLDGS LTD | COMMON | 00848C109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AKORN INC | COMMON | 009728106 | 7 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ALEXANDER & BALDWIN INC N | COMMON | 014491104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COMMON | 015271109 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 35 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES IN | COMMON | 01741R102 | 16 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COMMON | 01877R108 | 353 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOL | COMMON | 01988P108 | 8 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 80 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 6 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS IN | COMMON | 024835100 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 18 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | COMMON | 025932104 | 36 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 991 | 6,778 | SH | SOLE | 6,733 | 0 | 45 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 992 | 13,658 | SH | SOLE | 13,524 | 0 | 134 | ||
ANSYS INC | COMMON | 03662Q105 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
APOLLO INVT CORP | COMMON | 03761U106 | 2 | 291 | SH | SOLE | 291 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 76 | 658 | SH | SOLE | 658 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 906 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 139 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ASHLAND INC NEW | COMMON | 044186104 | 27 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 5 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 19 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON | 050095108 | 6 | 436 | SH | SOLE | 436 | 0 | 0 | ||
AUTOMATIC DATA PROCESSIN | COMMON | 053015103 | 1,116 | 10,861 | SH | SOLE | 10,770 | 0 | 91 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 47 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 134 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
AVON PRODS INC | COMMON | 054303102 | 30 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
BP PLC | COMMON | 055622104 | 11 | 287 | SH | SOLE | 219 | 0 | 68 | ||
BANCO MACRO SA | ADR | 05961W105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON | 059692103 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON | 063904106 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
B/E AEROSPACE INC | COMMON | 073302101 | 16 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BELDEN CDT INC | COMMON | 077454106 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BEMIS INC | COMMON | 081437105 | 22 | 453 | SH | SOLE | 453 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 43 | 643 | SH | SOLE | 643 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 27 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BIO RAD LABS INC | COMMON | 090572207 | 12 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 1,056 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
BOSTON BEER INC | COMMON | 100557107 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS | COMMON | 106776107 | 0 | 646 | SH | SOLE | 646 | 0 | 0 | ||
BRINKER INTL INC | COMMON | 109641100 | 17 | 349 | SH | SOLE | 349 | 0 | 0 | ||
BRITISH LD CO | COMMON | 110828100 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BROADRIDGE FIN | COMMON | 11133T103 | 18 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BROCADE COMMUNICATIONS SY | COMMON | 111621306 | 13 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 10 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 25 | 451 | SH | SOLE | 451 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON | 119848109 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CBOE HLDGS INC | COMMON | 12503M108 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 12 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CEB | COMMON | 125134106 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CNOOC LTD | COMMON | 126132109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CNO FINL GROUP INC | COMMON | 12621E103 | 22 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
CST BRANDS INC | COMMON | 12646R105 | 48 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CVR REFNG LP | COMMON | 12663P107 | 4 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CVS CORP | COMMON | 126650100 | 1,011 | 12,807 | SH | SOLE | 12,719 | 0 | 88 | ||
CABELAS INC | COMMON | 126804301 | 22 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 8 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 13 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 10 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CAESARS ACQUISITION CO | COMMON | 12768T103 | 3 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON | 128195104 | 34 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CARE CAP PPTYS INC | COMMON | 141624106 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CARLISLE CORP | COMMON | 142339100 | 20 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CARTER INC | COMMON | 146229109 | 16 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 34 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 11 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 883 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CENTURY ALUM CO | COMMON | 156431108 | 2 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CHANGYOU COM LTD | COMMON | 15911M107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON | 163072101 | 12 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CHEMICAL FINL CORP | COMMON | 163731102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH T | COMMON | 165185109 | 0 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CHICOS FAS INC | COMMON | 168615102 | 13 | 879 | SH | SOLE | 879 | 0 | 0 | ||
CHINA CONSTR BK CORP | COMMON | 168919108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 15 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 987 | 13,026 | SH | SOLE | 12,906 | 0 | 120 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 16 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 974 | 32,235 | SH | SOLE | 32,015 | 0 | 220 | ||
CLARCOR INC | COMMON | 179895107 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 16 | 279 | SH | SOLE | 279 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 24 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS | COMMON | 20341J104 | 5 | 213 | SH | SOLE | 213 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COMPANHIA ENERGETICA DE M | ADR | 204409601 | 1 | 305 | SH | SOLE | 305 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO B | COMMON | 20441A102 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
COMPANHIA PARANAENSE ENER | COMMON | 20441B407 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDI | COMMON | 20451Q104 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON | 205363104 | 40 | 665 | SH | SOLE | 665 | 0 | 0 | ||
COMSCORE INC | COMMON | 20564W105 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON | 20854P109 | 10 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CONVERGYS CORP | COMMON | 212485106 | 16 | 659 | SH | SOLE | 659 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CORELOGIC INC | COMMON | 21871D103 | 10 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COMMON | 21871N101 | 10 | 414 | SH | SOLE | 414 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON | 222795106 | 4 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CRACKER BARREL OLD CTRY S | COMMON | 22410J106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRANE CO | COMMON | 224399105 | 15 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CREE INC | COMMON | 225447101 | 8 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,034 | 7,564 | SH | SOLE | 7,513 | 0 | 51 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 12 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CO | COMMON | 232806109 | 10 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CYRELA BRAZIL RLTY SA | COMMON | 23282C401 | 1 | 346 | SH | SOLE | 346 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DST SYS INC DEL | COMMON | 233326107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANA INC | COMMON | 235825205 | 33 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
DANIELI S P A | ADR | 23624A204 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DEAN FOODS CO NEW | COMMON | 242370203 | 45 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
DENBURY RES INC | COMMON | 247916208 | 5 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DEVRY INC DEL | COMMON | 251893103 | 11 | 339 | SH | SOLE | 339 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 9 | 487 | SH | SOLE | 487 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 39 | 730 | SH | SOLE | 730 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COMMON | 253651103 | 15 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 29 | 731 | SH | SOLE | 731 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 12 | 291 | SH | SOLE | 291 | 0 | 0 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | 974 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
DYCOM INDS INC | COMMON | 267475101 | 15 | 191 | SH | SOLE | 191 | 0 | 0 | ||
EPR PPTYS | COMMON | 26884U109 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
EATON VANCE CORP | COMMON | 278265103 | 91 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EDUCATION RLTY TR INC | COMMON | 28140H203 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS L | COMMON | 282539105 | 3 | 221 | SH | SOLE | 221 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 41 | 582 | SH | SOLE | 582 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 975 | 17,488 | SH | SOLE | 17,385 | 0 | 103 | ||
ENERGEN CORP | COMMON | 29265N108 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ENERGIZER HLDGS INC | COMMON | 29272W109 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 13 | 171 | SH | SOLE | 171 | 0 | 0 | ||
EQUITY ONE | COMMON | 294752100 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CO | COMMON | 297425100 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 790 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 783 | 8,670 | SH | SOLE | 8,612 | 0 | 58 | ||
FNB CORP PA | COMMON | 302520101 | 4 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FS INVT CORP | COMMON | 302635107 | 3 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FEDERATED INVS INC PA | COMMON | 314211103 | 6 | 224 | SH | SOLE | 224 | 0 | 0 | ||
FIBRIA CELULOSE S A | COMMON | 31573A109 | 3 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 30 | 821 | SH | SOLE | 821 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COMMON | 320517105 | 7 | 353 | SH | SOLE | 353 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY T | COMMON | 32054K103 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS I | COMMON | 33830X104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 966 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
FORTESCUE METALS GROUP LT | COMMON | 34959A206 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 7 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FOSSIL INC | COMMON | 34988V106 | 14 | 551 | SH | SOLE | 551 | 0 | 0 | ||
FUJI HEAVY INDS LTD | COMMON | 359556206 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON | 360271100 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GAFISA S A | ADR | 362607301 | 0 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 54 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GAZPROM O A O | ADR | 368287207 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GAZPROM NEFT | COMMON | 36829G107 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 873 | 5,059 | SH | SOLE | 5,017 | 0 | 42 | ||
GENERAL MLS INC | COMMON | 370334104 | 854 | 13,825 | SH | SOLE | 13,734 | 0 | 91 | ||
GENESEE & WYO INC | COMMON | 371559105 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 9 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 924 | 9,669 | SH | SOLE | 9,607 | 0 | 62 | ||
GENWORTH FINANCIAL INC CL A | COMMON | 37247D106 | 44 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
GLOBUS MED INC | COMMON | 379577208 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COMMON | 384637104 | 17 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GRANITE CONSTR INC | COMMON | 387328107 | 13 | 242 | SH | SOLE | 242 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 15 | 548 | SH | SOLE | 548 | 0 | 0 | ||
GREENBRIER COS INC | COMMON | 393657101 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GREIF INC | COMMON | 397624107 | 18 | 348 | SH | SOLE | 348 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HNI CORP | COMMON | 404251100 | 13 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HSN INC | COMMON | 404303109 | 19 | 559 | SH | SOLE | 559 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 40434L105 | 68 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 17 | 429 | SH | SOLE | 429 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON | 40650V100 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
HANCOCK HLDG CO | COMMON | 410120109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 28 | 313 | SH | SOLE | 313 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 975 | 9,514 | SH | SOLE | 9,409 | 0 | 105 | ||
HASBRO INC | COMMON | 418056107 | 899 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 14 | 413 | SH | SOLE | 413 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 20 | 482 | SH | SOLE | 482 | 0 | 0 | ||
HEALTHCARE RLTY TR | COMMON | 421946104 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMMON | 431284108 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HILL ROM HLDGS INC | COMMON | 431475102 | 15 | 271 | SH | SOLE | 271 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 940 | 29,309 | SH | SOLE | 29,119 | 0 | 190 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 61 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
HOPEWELL HWY INFRASTRUCTU | ADR | 439554106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 12 | 376 | SH | SOLE | 376 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HUNTINGTON INGALLS INDS I | COMMON | 446413106 | 41 | 225 | SH | SOLE | 225 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ITT CORP | COMMON | 45073V108 | 13 | 341 | SH | SOLE | 341 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INDUSTRIAL & COML BK CHIN | COMMON | 455807107 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 32 | 257 | SH | SOLE | 257 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOL | COMMON | 458118106 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INTERDIGITAL INC | COMMON | 45867G101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTERNATIONAL BANCSHARES | COMMON | 459044103 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COMMON | 459200101 | 971 | 5,847 | SH | SOLE | 5,815 | 0 | 32 | ||
INTL PAPER CO | COMMON | 460146103 | 1,100 | 20,727 | SH | SOLE | 20,586 | 0 | 141 | ||
INTERNATIONAL SPEEDWAY CO | COMMON | 460335201 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INTERSIL CORP | COMMON | 46069S109 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES | COMMON | 464287226 | 16 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON | 46428Q109 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 111 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
JANUS CAP GROUP INC | COMMON | 47102X105 | 6 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JETBLUE AWYS CORP | COMMON | 477143101 | 38 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,019 | 8,849 | SH | SOLE | 8,779 | 0 | 70 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 37 | 364 | SH | SOLE | 364 | 0 | 0 | ||
JOY GLOBAL INC | Common | 481165108 | 14 | 517 | SH | SOLE | 517 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS | COMMON | 48123V102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 22 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
KLX INC | COMMON | 482539103 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KATE SPADE & CO | COMMON | 485865109 | 9 | 484 | SH | SOLE | 484 | 0 | 0 | ||
KB HOME | COMMON | 48666K109 | 18 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
KEMPER CORP DEL | COMMON | 488401100 | 14 | 317 | SH | SOLE | 317 | 0 | 0 | ||
KENNAMETAL INC | COMMON | 489170100 | 11 | 354 | SH | SOLE | 354 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 16 | 451 | SH | SOLE | 451 | 0 | 0 | ||
KILROY RLTY CORP | COMMON | 49427F108 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 761 | 6,672 | SH | SOLE | 6,623 | 0 | 49 | ||
KIRBY CORP | COMMON | 497266106 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
KNOWLES CORP | COMMON | 49926D109 | 5 | 314 | SH | SOLE | 314 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 828 | 16,761 | SH | SOLE | 16,619 | 0 | 142 | ||
KOREA ELECTRIC PWR | COMMON | 500631106 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
KUMBA IRON ORE | COMMON | 50125N104 | 1 | 245 | SH | SOLE | 245 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON | 512816109 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COMMON | 513272104 | 18 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 17 | 198 | SH | SOLE | 198 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COMMON | 517942108 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 943 | 19,302 | SH | SOLE | 19,102 | 0 | 200 | ||
LEGG MASON INC | COMMON | 524901105 | 15 | 497 | SH | SOLE | 497 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 192 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 19 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LENOVO GROUP LTD | COMMON | 526250105 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LIBERTY PPTY TR | COMMON | 531172104 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 35 | 609 | SH | SOLE | 609 | 0 | 0 | ||
LSI CORPORATION | COMMON | 53223X107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 113 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LIVE NATION INC | COMMON | 538034109 | 46 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 983 | 3,931 | SH | SOLE | 3,904 | 0 | 27 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 11 | 601 | SH | SOLE | 601 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MB FINANCIAL INC NEW | COMMON | 55264U108 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MDU RES GROUP INC | COMMON | 552690109 | 23 | 811 | SH | SOLE | 811 | 0 | 0 | ||
MINE SAFETY APPLIANCES C | COMMON | 553498106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MSC INDL DIRECT INC | COMMON | 553530106 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MACK CALI RLTY CORP | COMMON | 554489104 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COMMON | 559080106 | 1,027 | 13,583 | SH | SOLE | 13,502 | 0 | 81 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON | 56418H100 | 108 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 90 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MAXIM INTEGRATED PRODS I | COMMON | 57772K101 | 948 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 14 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 996 | 8,179 | SH | SOLE | 8,116 | 0 | 63 | ||
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 3 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MEDNAX INC | COMMON | 58502B106 | 18 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MEDLEY CAP CORP | COMMON | 58503F106 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COMMON | 587200106 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 940 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
MERCURY GENL CORP NEW | COMMON | 589400100 | 26 | 432 | SH | SOLE | 312 | 0 | 120 | ||
MEREDITH CORP | COMMON | 589433101 | 1,095 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,179 | 18,979 | SH | SOLE | 18,856 | 0 | 123 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSEMI CORP | COMMON | 595137100 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MILLER HERMAN INC | COMMON | 600544100 | 13 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 94 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MURPHY USA INC | COMMON | 626755102 | 50 | 816 | SH | SOLE | 816 | 0 | 0 | ||
NCR CORP NEW | COMMON | 62886E108 | 35 | 874 | SH | SOLE | 874 | 0 | 0 | ||
NVR INC | COMMON | 62944T105 | 35 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 12 | 220 | SH | SOLE | 143 | 0 | 77 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NETSCOUT SYS INC | COMMON | 64115T104 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NEUSTAR INC | COMMON | 64126X201 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NEW JERSEY RES | COMMON | 646025106 | 11 | 297 | SH | SOLE | 297 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NEW YORK CMNTY BANCORP IN | COMMON | 649445103 | 4 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NEW YORK TIMES CO | COMMON | 650111107 | 9 | 651 | SH | SOLE | 651 | 0 | 0 | ||
NEWMARKET CORP | COMMON | 651587107 | 13 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NORTEL INVERSORA S A | COMMON | 656567401 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NOVARTIS A G | COMMON | 66987V109 | 922 | 12,657 | SH | SOLE | 12,574 | 0 | 83 | ||
NOW INC | COMMON | 67011P100 | 12 | 569 | SH | SOLE | 569 | 0 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 13 | 471 | SH | SOLE | 471 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 73 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
OIL STS INTL INC | COMMON | 678026105 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
OLD DOMINION FGHT LINES I | COMMON | 679580100 | 16 | 192 | SH | SOLE | 192 | 0 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 41 | 2,177 | SH | SOLE | 1,777 | 0 | 400 | ||
OLIN CORP | COMMON | 680665205 | 31 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 538 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
ONE GAS INC | COMMON | 68235P108 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ORBITAL ATK INC | COMMON | 68557N103 | 25 | 286 | SH | SOLE | 286 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON | 688239201 | 34 | 525 | SH | SOLE | 525 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COMMON | 690370101 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMMON | 690732102 | 56 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
OWENS ILL INC | COMMON | 690768403 | 37 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PDL BIOPHARMA INC | COMMON | 69329Y104 | 2 | 739 | SH | SOLE | 739 | 0 | 0 | ||
LUKOIL PJSC | ADR | 69343P105 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PNM RES INC | COMMON | 69349H107 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 32 | 372 | SH | SOLE | 372 | 0 | 0 | ||
PACWEST BANCORP DEL | COMMON | 695263103 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PANERA BREAD CO | COMMON | 69840W108 | 15 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PAPA JOHNS INTL INC | COMMON | 698813102 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PAREXEL INTL CORP | COMMON | 699462107 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 1,091 | 17,927 | SH | SOLE | 17,795 | 0 | 132 | ||
PENNEY J C INC | COMMON | 708160106 | 63 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,002 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 81 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PLANTRONICS INC NEW | COMMON | 727493108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
POLARIS INDS INC | COMMON | 731068102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POLYONE CORP | COMMON | 73179P106 | 18 | 561 | SH | SOLE | 561 | 0 | 0 | ||
POOL CORPORATION | COMMON | 73278L105 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
POST HLDGS INC | COMMON | 737446104 | 30 | 367 | SH | SOLE | 367 | 0 | 0 | ||
POTLATCH CORP NEW | COMMON | 737630103 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
POWER ASSETS HLDGS LTD | COMMON | 739197200 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PRIMERICA INC | COMMON | 74164M108 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,089 | 18,823 | SH | SOLE | 18,696 | 0 | 127 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 755 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROSHARES TR S&P 500 | COMMON | 74347R107 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PROSPECT CAPITAL CORPORAT | COMMON | 74348T102 | 3 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,230 | 11,820 | SH | SOLE | 11,735 | 0 | 85 | ||
QEP RES INC | COMMON | 74733V100 | 7 | 404 | SH | SOLE | 404 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 977 | 14,988 | SH | SOLE | 14,900 | 0 | 88 | ||
QUALITY CARE PPTYS INC | COMMON | 747545101 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
RESTORATION HARDWARE HLDG | COMMON | 74967X103 | 12 | 381 | SH | SOLE | 381 | 0 | 0 | ||
RPM INTL INC | COMMON | 749685103 | 27 | 507 | SH | SOLE | 507 | 0 | 0 | ||
RADIAN GROUP INC | COMMON | 750236101 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COMMON | 754730109 | 29 | 421 | SH | SOLE | 421 | 0 | 0 | ||
RAYONIER INC | COMMON | 754907103 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 975 | 16,968 | SH | SOLE | 16,853 | 0 | 115 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 18 | 261 | SH | SOLE | 261 | 0 | 0 | ||
REGENCY CTRS CORP | COMMON | 758849103 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
REINSURANCE GROUP AMER IN | COMMON | 759351604 | 63 | 498 | SH | SOLE | 498 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 46 | 584 | SH | SOLE | 584 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
RINO INTERNATIONAL CORPOR | COMMON | 766883102 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 9 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 64 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROYAL MAIL PLC | COMMON | 78033R107 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 5 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SPDR TR | COMMON | 78462F103 | 509 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
STREETTRACKS GOLD TR | COMMON | 78463V107 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SVB FINL GROUP | COMMON | 78486Q101 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ST JOE CO | COMMON | 790148100 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 22 | 834 | SH | SOLE | 834 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON | 800013104 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SBERBANK RUSSIA | COMMON | 80585Y308 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SCIENCE APPLICATNS INTL C | COMMON | 808625107 | 26 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 13 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 6 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SENSIENT TECHNOLOGIES COR | COMMON | 81725T100 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 18 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 21 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHE | COMMON | 82935M109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SKECHERS U S A INC | COMMON | 830566105 | 19 | 764 | SH | SOLE | 764 | 0 | 0 | ||
SMITH A O | COMMON | 831865209 | 14 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SNYDERS-LANCE INC | COMMON | 833551104 | 11 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SONOCO PRODS CO | COMMON | 835495102 | 866 | 16,440 | SH | SOLE | 16,290 | 0 | 150 | ||
SOTHEBYS | COMMON | 835898107 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 891 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
SOUTHWEST GAS CORP | COMMON | 844895102 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 20 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 41 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
STIFEL FINL CORP | COMMON | 860630102 | 14 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SUBSEA 7 S A | COMMON | 864323100 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 9 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SURGUTNEFTEGAZ JSC | ADR | 868861105 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SURGUTNEFTEGAZ JSC | ADR | 868861204 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SWISS RE LTD | COMMON | 870886108 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SYNAPTICS INC | COMMON | 87157D109 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 13 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
COMMON | COMMON | 87162W100 | 74 | 615 | SH | SOLE | 615 | 0 | 0 | ||
TCF FINL CORP | COMMON | 872275102 | 7 | 373 | SH | SOLE | 373 | 0 | 0 | ||
TRI POINTE GROUP INC | COMMON | 87265H109 | 13 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
TANGER FACTORY OUTLET CTR | COMMON | 875465106 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TAUBMAN CTRS INC | COMMON | 876664103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TECH DATA CORP | COMMON | 878237106 | 140 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 11 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 28 | 979 | SH | SOLE | 979 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | COMMON | 88023U101 | 18 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 113 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 9 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TEREX CORP NEW | COMMON | 880779103 | 28 | 885 | SH | SOLE | 885 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 11 | 226 | SH | SOLE | 226 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 25 | 252 | SH | SOLE | 252 | 0 | 0 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 905 | 5,069 | SH | SOLE | 5,031 | 0 | 38 | ||
TIME INC NEW | COMMON | 887228104 | 17 | 977 | SH | SOLE | 977 | 0 | 0 | ||
TIMKEN CO | COMMON | 887389104 | 15 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TIVO INC | COMMON | 88870P106 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 27 | 856 | SH | SOLE | 856 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPOR | COMMON | 890110109 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 14 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 948 | 19,210 | SH | SOLE | 19,085 | 0 | 125 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 30 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 13 | 433 | SH | SOLE | 433 | 0 | 0 | ||
TRINITY INDS INC | COMMON | 896522109 | 32 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 21 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TRUSTMARK CORP | COMMON | 898402102 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TUPPERWARE CORP | COMMON | 899896104 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UGI CORP NEW | COMMON | 902681105 | 33 | 720 | SH | SOLE | 720 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP I | COMMON | 90385D107 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UMPQUA HLDGS CORP | COMMON | 904214103 | 6 | 328 | SH | SOLE | 328 | 0 | 0 | ||
UNITED NAT FOODS INC | COMMON | 911163103 | 49 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 923 | 8,053 | SH | SOLE | 7,995 | 0 | 58 | ||
UNITED STATES STL CORP N | COMMON | 912909108 | 53 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
URBAN EDGE PROPERTIES-W/I | COMMON | 91704F104 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VCA ANTECH INC | COMMON | 918194101 | 14 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 1,094 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 4 | 323 | SH | SOLE | 323 | 0 | 0 | ||
VALMONT INDS INC | COMMON | 920253101 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VALSPAR CORP | COMMON | 920355104 | 24 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VECTREN CORP | COMMON | 92240G101 | 13 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VERIFONE HLDGS INC | COMMON | 92342Y109 | 11 | 624 | SH | SOLE | 624 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 897 | 16,805 | SH | SOLE | 16,682 | 0 | 123 | ||
VERSUM MATLS INC | COMMON | 92532W103 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VIASAT INC | COMMON | 92552V100 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY IN | COMMON | 928298108 | 13 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 13 | 357 | SH | SOLE | 357 | 0 | 0 | ||
VOYA FINL INC | COMMON | 929089100 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WGL HLDGS INC | COMMON | 92924F106 | 13 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON | 92939U106 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WABASH NATL CORP | COMMON | 929566107 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 18 | 211 | SH | SOLE | 211 | 0 | 0 | ||
WADDELL & REED FINL INC | COMMON | 930059100 | 7 | 364 | SH | SOLE | 364 | 0 | 0 | ||
WASHINGTON FED INC | COMMON | 938824109 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WASHINGTON PRIME GROUP IN | COMMON | 93964W108 | 5 | 477 | SH | SOLE | 477 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 23 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WEBMD HEALTH CORP | COMMON | 94770V102 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COMMON | 948741103 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 80 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WENDYS CO | COMMON | 95058W100 | 9 | 689 | SH | SOLE | 689 | 0 | 0 | ||
WERNER ENTERPRISES INC | COMMON | 950755108 | 11 | 413 | SH | SOLE | 413 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC | COMMON | 955306105 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 14 | 246 | SH | SOLE | 246 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 94 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
WESTERN REFNG INC | COMMON | 959319104 | 47 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WESTERN UN CO | COMMON | 959802109 | 982 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WHARF HLDGS LTD | ADR | 962257408 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WHEELOCK & CO LTD | ADR | 963271200 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON | 966244105 | 24 | 424 | SH | SOLE | 424 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 25 | 519 | SH | SOLE | 519 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMMON | 97717P104 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COMMON | 981419104 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 149 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
WORTHINGTON INDS INC | COMMON | 981811102 | 14 | 285 | SH | SOLE | 285 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 6 | 383 | SH | SOLE | 383 | 0 | 0 | ||
XINYI GLASS HLDGS LTD | ADR | 98418R100 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 21 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 839 | 7,161 | SH | SOLE | 7,067 | 0 | 94 | ||
MEDTRONIC INC | COMMON | G5960L103 | 831 | 11,662 | SH | SOLE | 11,567 | 0 | 95 | ||
ROWAN COMPANIES PLC | COMMON | G7665A101 | 5 | 284 | SH | SOLE | 284 | 0 | 0 |