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 |
AARON'S INC | Common Stock | 002535300 | 305 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 311 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 213 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 324 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 989 | 62,102 | SH | SOLE | 62,102 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 253 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 316 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 320 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 546 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | Common Stock | G0551A103 | 311 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 318 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 321 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 235 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 144 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 314 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 315 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 321 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 211 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 197 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 323 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 208 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 316 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
CANON INC | Sponsored ADR | 138006309 | 392 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 311 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 240 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 316 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 215 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 126 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 246 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 544 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 319 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 312 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 229 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CONSOL ENERGY INC | Common Stock | 20854P109 | 979 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 315 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 309 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 187 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 315 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | Common Stock | 251893103 | 317 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 319 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 1,111 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 189 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 319 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | Common Stock | 297425100 | 315 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 1,153 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 186 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 318 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 23 | 485 | SH | SOLE | 485 | 0 | 0 | ||
FLUOR CORP | Common Stock | 343412102 | 229 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 221 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 321 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 314 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 519 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | Common Stock | 371559105 | 317 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 230 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 320 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 311 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | Common Stock | 384637104 | 309 | 604 | SH | SOLE | 604 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 316 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
HALYARD HEALTH INC | Common Stock | 40650V100 | 311 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 106 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 207 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 244 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 312 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
HONDA MOTOR CO LTD | American Shares | 438128308 | 442 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 225 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 191 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | Common Stock | 460335201 | 309 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 311 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 1,452 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 327 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED | ETF | 464286822 | 124 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | ETF | 464286772 | 492 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAP | ETF | 464286749 | 719 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 407 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED | ETF | 464286624 | 102 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
J.C. PENNEY CO INC | Common Stock | 708160106 | 317 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
JABIL CIRCUIT INC | Common Stock | 466313103 | 316 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 315 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 318 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 320 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 308 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 310 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 102 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 316 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
KLX INC | Common Stock | 482539103 | 317 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 316 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 303 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 245 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
LENNAR CORP-A | Common Stock | 526057104 | 54 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 540 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 225 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 315 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 315 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 186 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 317 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1,073 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 254 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 319 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 304 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | Sponsored ADR | 60687Y109 | 387 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 156 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 314 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 1,102 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 1,039 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 318 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 318 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 1,143 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 122 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 231 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | Common Stock | 712704105 | 225 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 172 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 1,144 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 186 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 218 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 220 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 1,059 | 57,496 | SH | SOLE | 57,496 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 309 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 321 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 314 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 160 | 435 | SH | SOLE | 435 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 319 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 1,070 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 321 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | Common Stock | G7665A101 | 1,047 | 55,423 | SH | SOLE | 55,423 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 311 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 312 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 219 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
SNYDERS-LANCE INC | Common Stock | 833551104 | 323 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 84 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 318 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 311 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GR | Sponsored ADR | 86562M209 | 390 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 316 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 218 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 315 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 219 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 312 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 316 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
TEREX CORP | Common Stock | 880779103 | 316 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
TIME INC | Common Stock | 887228104 | 329 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 315 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 383 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TRANSOCEAN LTD | Reg Shares | H8817H100 | 1,076 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 316 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 66 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 316 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 220 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 223 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,168 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 216 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 40 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VF CORP | Common Stock | 918204108 | 210 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
VIACOM INC-CLASS B | Common Stock | 92553P201 | 206 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 211 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 323 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 240 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 315 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 317 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 313 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 219 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 96 | 789 | SH | SOLE | 789 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 1,067 | 73,202 | SH | SOLE | 73,202 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 88 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 318 | 7,392 | SH | SOLE | 7,392 | 0 | 0 |