The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3-D SYSTEMS CORP (DELAWARE) COM STK | COM | 88554D205 | 119,536 | 7,727 | SH | SOLE | 1 | 0 | 0 | ||
| 3-D SYSTEMS CORP (DELAWARE) COM STK | COM | 88554D205 | 48,266 | 3,120 | SH | SOLE | 1 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 102,714 | 2,650 | SH | SOLE | 1 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 67,287 | 1,736 | SH | SOLE | 1 | 0 | 0 | ||
| AERCAP HOLDINGS NV | CL A | N00985106 | 34,884 | 900 | SH | SOLE | 1 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 27,170 | 701 | SH | SOLE | 1 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM STK | COM | 011659109 | 143,945 | 1,755 | SH | SOLE | 1 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM STK | COM | 011659109 | 60,530 | 738 | SH | SOLE | 1 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 126,525 | 2,500 | SH | SOLE | 1 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 82,899 | 1,638 | SH | SOLE | 1 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 43,018 | 850 | SH | SOLE | 1 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 33,503 | 662 | SH | SOLE | 1 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD ADR | COM | 01609W102 | 1,402,782 | 17,750 | SH | SOLE | 1 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD ADR | COM | 01609W102 | 602,682 | 7,626 | SH | SOLE | 1 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD ADR | COM | 01609W102 | 277,158 | 3,507 | SH | SOLE | 1 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD ADR | COM | 01609W102 | 83,060 | 1,051 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 288,580 | 4,700 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 120,037 | 1,955 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 48,506 | 790 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 21,060 | 343 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,473 | 138 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 505,367 | 9,350 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 247,062 | 4,571 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 99,830 | 1,847 | SH | SOLE | 1 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 122,213 | 1,300 | SH | SOLE | 1 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 41,364 | 440 | SH | SOLE | 1 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 18,425 | 196 | SH | SOLE | 1 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 16,733 | 178 | SH | SOLE | 1 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,426 | 79 | SH | SOLE | 1 | 0 | 0 | ||
| ANTHEM INC COM STK | COM | 036752103 | 115,083 | 828 | SH | SOLE | 1 | 0 | 0 | ||
| ANTHEM INC COM STK | COM | 036752103 | 68,105 | 490 | SH | SOLE | 1 | 0 | 0 | ||
| ANTHEM INC COM STK | COM | 036752103 | 43,503 | 313 | SH | SOLE | 1 | 0 | 0 | ||
| ANTHEM INC COM STK | COM | 036752103 | 27,381 | 197 | SH | SOLE | 1 | 0 | 0 | ||
| ARRIS GROUP INC COM STK | COM | G0551A103 | 104,240 | 4,548 | SH | SOLE | 1 | 0 | 0 | ||
| ARRIS GROUP INC COM STK | COM | G0551A103 | 95,209 | 4,154 | SH | SOLE | 1 | 0 | 0 | ||
| ARRIS GROUP INC COM STK | COM | G0551A103 | 42,104 | 1,837 | SH | SOLE | 1 | 0 | 0 | ||
| ARRIS GROUP INC COM STK | COM | G0551A103 | 38,528 | 1,681 | SH | SOLE | 1 | 0 | 0 | ||
| ARROW ELECTRS INC COM STK | COM | 042735100 | 119,673 | 1,858 | SH | SOLE | 1 | 0 | 0 | ||
| ARROW ELECTRS INC COM STK | COM | 042735100 | 107,113 | 1,663 | SH | SOLE | 1 | 0 | 0 | ||
| ARROW ELECTRS INC COM STK | COM | 042735100 | 48,436 | 752 | SH | SOLE | 1 | 0 | 0 | ||
| ARROW ELECTRS INC COM STK | COM | 042735100 | 43,219 | 671 | SH | SOLE | 1 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM STK | COM | 04351G101 | 80,052 | 7,238 | SH | SOLE | 1 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM STK | COM | 04351G101 | 63,827 | 5,771 | SH | SOLE | 1 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM STK | COM | 04351G101 | 32,328 | 2,923 | SH | SOLE | 1 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM STK | COM | 04351G101 | 25,769 | 2,330 | SH | SOLE | 1 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 124,403 | 3,176 | SH | SOLE | 1 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 72,817 | 1,859 | SH | SOLE | 1 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 50,725 | 1,295 | SH | SOLE | 1 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 29,377 | 750 | SH | SOLE | 1 | 0 | 0 | ||
| ATHERSYS INC | COM | 04744L106 | 16,650 | 7,400 | SH | SOLE | 1 | 0 | 0 | ||
| ATHERSYS INC | COM | 04744L106 | 8,140 | 3,618 | SH | SOLE | 1 | 0 | 0 | ||
| ATHERSYS INC | COM | 04744L106 | 3,289 | 1,462 | SH | SOLE | 1 | 0 | 0 | ||
| AVERY DENNISON CORP CA COM STK | COM | 053611109 | 148,186 | 2,055 | SH | SOLE | 1 | 0 | 0 | ||
| AVERY DENNISON CORP CA COM STK | COM | 053611109 | 59,995 | 832 | SH | SOLE | 1 | 0 | 0 | ||
| AVNET INC COM STK | COM | 053807103 | 110,484 | 2,494 | SH | SOLE | 1 | 0 | 0 | ||
| AVNET INC COM STK | COM | 053807103 | 104,016 | 2,348 | SH | SOLE | 1 | 0 | 0 | ||
| AVNET INC COM STK | COM | 053807103 | 44,654 | 1,008 | SH | SOLE | 1 | 0 | 0 | ||
| AVNET INC COM STK | COM | 053807103 | 41,996 | 948 | SH | SOLE | 1 | 0 | 0 | ||
| BAIDU ADR | COM | 056752108 | 3,817 | 20 | SH | SOLE | 1 | 0 | 0 | ||
| BAIDU INC ADR | COM | 056752108 | 925,768 | 4,850 | SH | SOLE | 1 | 0 | 0 | ||
| BAIDU INC ADR | COM | 056752108 | 396,648 | 2,078 | SH | SOLE | 1 | 0 | 0 | ||
| BAIDU INC ADR | COM | 056752108 | 182,863 | 958 | SH | SOLE | 1 | 0 | 0 | ||
| BAIDU INC ADR | COM | 056752108 | 55,927 | 293 | SH | SOLE | 1 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 127,348 | 3,100 | SH | SOLE | 1 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 109,478 | 2,665 | SH | SOLE | 1 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 44,243 | 1,077 | SH | SOLE | 1 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 43,134 | 1,050 | SH | SOLE | 1 | 0 | 0 | ||
| BAXTER INTL INC COM STK | COM | 071813109 | 1,643 | 40 | SH | SOLE | 1 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 84,344 | 2,600 | SH | SOLE | 1 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 41,231 | 1,271 | SH | SOLE | 1 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 16,674 | 514 | SH | SOLE | 1 | 0 | 0 | ||
| BEST BUY INC COM STK | COM | 086516101 | 93,621 | 2,886 | SH | SOLE | 1 | 0 | 0 | ||
| BEST BUY INC COM STK | COM | 086516101 | 37,792 | 1,165 | SH | SOLE | 1 | 0 | 0 | ||
| BEST BUY INC COM STK | COM | 086516101 | 26,990 | 832 | SH | SOLE | 1 | 0 | 0 | ||
| BEST BUY INC COM STK | COM | 086516101 | 13,300 | 410 | SH | SOLE | 1 | 0 | 0 | ||
| BEST BUY INC COM STK | COM | 086516101 | 10,867 | 335 | SH | SOLE | 1 | 0 | 0 | ||
| BIG LOTS INC COM STK | COM | 089302103 | 121,830 | 2,690 | SH | SOLE | 1 | 0 | 0 | ||
| BIG LOTS INC COM STK | COM | 089302103 | 119,610 | 2,641 | SH | SOLE | 1 | 0 | 0 | ||
| BIG LOTS INC COM STK | COM | 089302103 | 49,184 | 1,086 | SH | SOLE | 1 | 0 | 0 | ||
| BIG LOTS INC COM STK | COM | 089302103 | 48,279 | 1,066 | SH | SOLE | 1 | 0 | 0 | ||
| BIO-PATH HOLDINGS INC | COM | 09057N102 | 19,425 | 7,500 | SH | SOLE | 1 | 0 | 0 | ||
| BIO-PATH HOLDINGS INC | COM | 09057N102 | 9,494 | 3,666 | SH | SOLE | 1 | 0 | 0 | ||
| BIO-PATH HOLDINGS INC | COM | 09057N102 | 3,838 | 1,482 | SH | SOLE | 1 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 973,246 | 7,667 | SH | SOLE | 1 | 0 | 0 | ||
| BP AMOCO PLC ADR | COM | 055622104 | 365,178 | 12,100 | SH | SOLE | 1 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYSTEM INC COM | COM | 111621306 | 100,869 | 9,534 | SH | SOLE | 1 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYSTEM INC COM | COM | 111621306 | 40,764 | 3,853 | SH | SOLE | 1 | 0 | 0 | ||
| BUNGE LTD | COM | G16962105 | 209,679 | 3,700 | SH | SOLE | 1 | 0 | 0 | ||
| BUNGE LTD | COM | G16962105 | 102,516 | 1,809 | SH | SOLE | 1 | 0 | 0 | ||
| BUNGE LTD | COM | G16962105 | 70,837 | 1,250 | SH | SOLE | 1 | 0 | 0 | ||
| BUNGE LTD | COM | G16962105 | 55,423 | 978 | SH | SOLE | 1 | 0 | 0 | ||
| BUNGE LTD | COM | G16962105 | 34,625 | 611 | SH | SOLE | 1 | 0 | 0 | ||
| BUNGE LTD COM STK | COM | G16962105 | 146,888 | 2,592 | SH | SOLE | 1 | 0 | 0 | ||
| BUNGE LTD COM STK | COM | G16962105 | 59,333 | 1,047 | SH | SOLE | 1 | 0 | 0 | ||
| CA INC COM STK | COM | 12673P105 | 109,858 | 3,568 | SH | SOLE | 1 | 0 | 0 | ||
| CA INC COM STK | COM | 12673P105 | 73,772 | 2,396 | SH | SOLE | 1 | 0 | 0 | ||
| CA INC COM STK | COM | 12673P105 | 57,977 | 1,883 | SH | SOLE | 1 | 0 | 0 | ||
| CA INC COM STK | COM | 12673P105 | 44,460 | 1,444 | SH | SOLE | 1 | 0 | 0 | ||
| CA INC COM STK | COM | 12673P105 | 29,804 | 968 | SH | SOLE | 1 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 220,075 | 3,450 | SH | SOLE | 1 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 107,613 | 1,687 | SH | SOLE | 1 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 73,358 | 1,150 | SH | SOLE | 1 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 57,985 | 909 | SH | SOLE | 1 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 35,849 | 562 | SH | SOLE | 1 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 128,251 | 1,565 | SH | SOLE | 1 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 104,240 | 1,272 | SH | SOLE | 1 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 51,792 | 632 | SH | SOLE | 1 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 42,040 | 513 | SH | SOLE | 1 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 121,212 | 2,297 | SH | SOLE | 1 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 49,076 | 930 | SH | SOLE | 1 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 41,318 | 783 | SH | SOLE | 1 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 16,675 | 316 | SH | SOLE | 1 | 0 | 0 | ||
| CELANESE CORP SER A | COM | 150870103 | 147,375 | 2,250 | SH | SOLE | 1 | 0 | 0 | ||
| CELANESE CORP SER A | COM | 150870103 | 59,801 | 913 | SH | SOLE | 1 | 0 | 0 | ||
| CELANESE CORP SER A | COM | 150870103 | 35,239 | 538 | SH | SOLE | 1 | 0 | 0 | ||
| CELANESE CORP SER A | COM | 150870103 | 14,213 | 217 | SH | SOLE | 1 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COM | M22465104 | 122,458 | 1,400 | SH | SOLE | 1 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COM | M22465104 | 59,916 | 685 | SH | SOLE | 1 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COM | M22465104 | 27,640 | 316 | SH | SOLE | 1 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COM | M22465104 | 17,494 | 200 | SH | SOLE | 1 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COM | M22465104 | 8,572 | 98 | SH | SOLE | 1 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOG COM STK | COM | M22465104 | 51,344 | 587 | SH | SOLE | 1 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOG COM STK | COM | M22465104 | 20,730 | 237 | SH | SOLE | 1 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOG COM STK | COM | M22465104 | 7,697 | 88 | SH | SOLE | 1 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP NEW Y COM REIT | COM | 16934Q208 | 203,850 | 15,000 | SH | SOLE | 1 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP NEW Y COM REIT | COM | 16934Q208 | 95,197 | 7,005 | SH | SOLE | 1 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP NEW Y COM REIT | COM | 16934Q208 | 49,657 | 3,654 | SH | SOLE | 1 | 0 | 0 | ||
| CITIGROUP INC COM STK | COM | 172967424 | 292,250 | 7,000 | SH | SOLE | 1 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 159,446 | 2,543 | SH | SOLE | 1 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 64,392 | 1,027 | SH | SOLE | 1 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 69,412 | 3,750 | SH | SOLE | 1 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 33,928 | 1,833 | SH | SOLE | 1 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 13,715 | 741 | SH | SOLE | 1 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC COM STK | COM | 203668108 | 76,039 | 4,108 | SH | SOLE | 1 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC COM STK | COM | 203668108 | 30,708 | 1,659 | SH | SOLE | 1 | 0 | 0 | ||
| CROCS INC COM STK | COM | 227046109 | 95,026 | 9,878 | SH | SOLE | 1 | 0 | 0 | ||
| CROCS INC COM STK | COM | 227046109 | 38,374 | 3,989 | SH | SOLE | 1 | 0 | 0 | ||
| CROWN HOLDINGS INC COM STK | COM | 228368106 | 150,356 | 3,032 | SH | SOLE | 1 | 0 | 0 | ||
| CROWN HOLDINGS INC COM STK | COM | 228368106 | 60,698 | 1,224 | SH | SOLE | 1 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 190,550 | 7,400 | SH | SOLE | 1 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 66,744 | 2,592 | SH | SOLE | 1 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 26,960 | 1,047 | SH | SOLE | 1 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 126,431 | 1,150 | SH | SOLE | 1 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 61,896 | 563 | SH | SOLE | 1 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 32,322 | 294 | SH | SOLE | 1 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 24,956 | 227 | SH | SOLE | 1 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 12,972 | 118 | SH | SOLE | 1 | 0 | 0 | ||
| D.R. HORTON INC COM STK | COM | 23331A109 | 169,771 | 5,616 | SH | SOLE | 1 | 0 | 0 | ||
| D.R. HORTON INC COM STK | COM | 23331A109 | 69,498 | 2,299 | SH | SOLE | 1 | 0 | 0 | ||
| D.R. HORTON INC COM STK | COM | 23331A109 | 9,069 | 300 | SH | SOLE | 1 | 0 | 0 | ||
| DAVITA HEALTCARE PARTNERS INC | COM | 23918K108 | 78,956 | 1,076 | SH | SOLE | 1 | 0 | 0 | ||
| DAVITA HEALTCARE PARTNERS INC | COM | 23918K108 | 31,846 | 434 | SH | SOLE | 1 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 84,387 | 1,150 | SH | SOLE | 1 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 41,312 | 563 | SH | SOLE | 1 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16,657 | 227 | SH | SOLE | 1 | 0 | 0 | ||
| DELTA AIRLINES INC | COM | 247361702 | 146,040 | 3,000 | SH | SOLE | 1 | 0 | 0 | ||
| DELTA AIRLINES INC | COM | 247361702 | 111,428 | 2,289 | SH | SOLE | 1 | 0 | 0 | ||
| DELTA AIRLINES INC | COM | 247361702 | 58,075 | 1,193 | SH | SOLE | 1 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 346,607 | 5,624 | SH | SOLE | 1 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 169,482 | 2,750 | SH | SOLE | 1 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 68,409 | 1,110 | SH | SOLE | 1 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 152,760 | 3,000 | SH | SOLE | 1 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 74,699 | 1,467 | SH | SOLE | 1 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 30,195 | 593 | SH | SOLE | 1 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM STK | COM | 257867101 | 103,467 | 6,309 | SH | SOLE | 1 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM STK | COM | 257867101 | 41,770 | 2,547 | SH | SOLE | 1 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM STK | COM | 257867101 | 35,292 | 2,152 | SH | SOLE | 1 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM STK | COM | 257867101 | 14,251 | 869 | SH | SOLE | 1 | 0 | 0 | ||
| EMC CORP/MA | COM | 268648102 | 156,302 | 5,865 | SH | SOLE | 1 | 0 | 0 | ||
| EMC CORP/MA | COM | 268648102 | 101,163 | 3,796 | SH | SOLE | 1 | 0 | 0 | ||
| EMC CORP/MA | COM | 268648102 | 40,987 | 1,538 | SH | SOLE | 1 | 0 | 0 | ||
| ENSCO PLC COM STK | COM | G3157S106 | 69,437 | 6,696 | SH | SOLE | 1 | 0 | 0 | ||
| ENSCO PLC COM STK | COM | G3157S106 | 28,164 | 2,716 | SH | SOLE | 1 | 0 | 0 | ||
| ENSCO PLC COM STK | COM | G3157S106 | 10,784 | 1,040 | SH | SOLE | 1 | 0 | 0 | ||
| ENTERGY CORP NEW COM STK | COM | 29364G103 | 100,844 | 1,272 | SH | SOLE | 1 | 0 | 0 | ||
| ENTERGY CORP NEW COM STK | COM | 29364G103 | 42,652 | 538 | SH | SOLE | 1 | 0 | 0 | ||
| ENTERGY CORP NEW COM STK | COM | 29364G103 | 40,670 | 513 | SH | SOLE | 1 | 0 | 0 | ||
| ENTERGY CORP NEW COM STK | COM | 29364G103 | 17,203 | 217 | SH | SOLE | 1 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING COMPANY COM | COM | 30219G108 | 133,670 | 1,946 | SH | SOLE | 1 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING COMPANY COM | COM | 30219G108 | 100,768 | 1,467 | SH | SOLE | 1 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING COMPANY COM | COM | 30219G108 | 56,051 | 816 | SH | SOLE | 1 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING COMPANY COM | COM | 30219G108 | 40,870 | 595 | SH | SOLE | 1 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 686,900 | 10,000 | SH | SOLE | 1 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 335,756 | 4,888 | SH | SOLE | 1 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 135,731 | 1,976 | SH | SOLE | 1 | 0 | 0 | ||
| F5 NETWORKS INC COM STK | COM | 315616102 | 145,014 | 1,370 | SH | SOLE | 1 | 0 | 0 | ||
| F5 NETWORKS INC COM STK | COM | 315616102 | 58,535 | 553 | SH | SOLE | 1 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 268,488 | 1,650 | SH | SOLE | 1 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 131,315 | 807 | SH | SOLE | 1 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 53,046 | 326 | SH | SOLE | 1 | 0 | 0 | ||
| FEDEX CORPORATION | COM | 31428X106 | 103,489 | 636 | SH | SOLE | 1 | 0 | 0 | ||
| FEDEX CORPORATION | COM | 31428X106 | 41,819 | 257 | SH | SOLE | 1 | 0 | 0 | ||
| FEDEX CORPORATION | COM | 31428X106 | 39,866 | 245 | SH | SOLE | 1 | 0 | 0 | ||
| FEDEX CORPORATION | COM | 31428X106 | 16,109 | 99 | SH | SOLE | 1 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 153,870 | 1,500 | SH | SOLE | 1 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 75,293 | 734 | SH | SOLE | 1 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 30,363 | 296 | SH | SOLE | 1 | 0 | 0 | ||
| FOOT LOCKER INC COM STK | COM | 344849104 | 151,188 | 2,344 | SH | SOLE | 1 | 0 | 0 | ||
| FOOT LOCKER INC COM STK | COM | 344849104 | 129,322 | 2,005 | SH | SOLE | 1 | 0 | 0 | ||
| FOOT LOCKER INC COM STK | COM | 344849104 | 61,855 | 959 | SH | SOLE | 1 | 0 | 0 | ||
| FOOT LOCKER INC COM STK | COM | 344849104 | 52,245 | 810 | SH | SOLE | 1 | 0 | 0 | ||
| FORD MOTOR COMPANY COM STK | COM | 345370860 | 104,220 | 7,720 | SH | SOLE | 1 | 0 | 0 | ||
| FORD MOTOR COMPANY COM STK | COM | 345370860 | 42,484 | 3,147 | SH | SOLE | 1 | 0 | 0 | ||
| FORD MOTOR COMPANY COM STK | COM | 345370860 | 34,992 | 2,592 | SH | SOLE | 1 | 0 | 0 | ||
| FORD MOTOR COMPANY COM STK | COM | 345370860 | 14,134 | 1,047 | SH | SOLE | 1 | 0 | 0 | ||
| GENERAL MOTORS | COM | 37045V100 | 132,194 | 4,206 | SH | SOLE | 1 | 0 | 0 | ||
| GENERAL MOTORS | COM | 37045V100 | 109,062 | 3,470 | SH | SOLE | 1 | 0 | 0 | ||
| GENERAL MOTORS | COM | 37045V100 | 53,368 | 1,698 | SH | SOLE | 1 | 0 | 0 | ||
| GENERAL MOTORS | COM | 37045V100 | 44,379 | 1,412 | SH | SOLE | 1 | 0 | 0 | ||
| GENTEX CORP COM | COM | 371901109 | 107,398 | 6,845 | SH | SOLE | 1 | 0 | 0 | ||
| GENTEX CORP COM | COM | 371901109 | 107,398 | 6,845 | SH | SOLE | 1 | 0 | 0 | ||
| GENTEX CORP COM | COM | 371901109 | 43,414 | 2,767 | SH | SOLE | 1 | 0 | 0 | ||
| GENTEX CORP COM | COM | 371901109 | 43,398 | 2,766 | SH | SOLE | 1 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,005,867 | 10,950 | SH | SOLE | 1 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 491,726 | 5,353 | SH | SOLE | 1 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 198,693 | 2,163 | SH | SOLE | 1 | 0 | 0 | ||
| GILEAD SCIENCES INC COM STK | COM | 375558103 | 4,593 | 50 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM | 379378102 | 136,960 | 16,000 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM | 379378102 | 89,965 | 10,510 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM | 379378102 | 47,080 | 5,500 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM | 379378102 | 36,362 | 4,248 | SH | SOLE | 1 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM STK | COM | 382550101 | 140,395 | 4,257 | SH | SOLE | 1 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM STK | COM | 382550101 | 56,824 | 1,723 | SH | SOLE | 1 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM STK | COM | 382550101 | 35,486 | 1,076 | SH | SOLE | 1 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM STK | COM | 382550101 | 14,313 | 434 | SH | SOLE | 1 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM STK | COM | 398905109 | 140,621 | 2,396 | SH | SOLE | 1 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM STK | COM | 398905109 | 56,811 | 968 | SH | SOLE | 1 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 102,144 | 25,600 | SH | SOLE | 1 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 49,930 | 12,514 | SH | SOLE | 1 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 20,181 | 5,058 | SH | SOLE | 1 | 0 | 0 | ||
| HARRIS CORP DEL COM STK | COM | 413875105 | 152,294 | 1,956 | SH | SOLE | 1 | 0 | 0 | ||
| HARRIS CORP DEL COM STK | COM | 413875105 | 91,407 | 1,174 | SH | SOLE | 1 | 0 | 0 | ||
| HARRIS CORP DEL COM STK | COM | 413875105 | 61,509 | 790 | SH | SOLE | 1 | 0 | 0 | ||
| HARRIS CORP DEL COM STK | COM | 413875105 | 36,905 | 474 | SH | SOLE | 1 | 0 | 0 | ||
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 115,200 | 2,500 | SH | SOLE | 1 | 0 | 0 | ||
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 56,309 | 1,222 | SH | SOLE | 1 | 0 | 0 | ||
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 22,763 | 494 | SH | SOLE | 1 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC COM STK | COM | 416515104 | 9,123 | 198 | SH | SOLE | 1 | 0 | 0 | ||
| HCA HLDGS INC COM STK | COM | 40412C101 | 149,465 | 1,915 | SH | SOLE | 1 | 0 | 0 | ||
| HCA HLDGS INC COM STK | COM | 40412C101 | 77,971 | 999 | SH | SOLE | 1 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 124,880 | 1,600 | SH | SOLE | 1 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 82,030 | 1,051 | SH | SOLE | 1 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 42,927 | 550 | SH | SOLE | 1 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 33,171 | 425 | SH | SOLE | 1 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 1,786,115 | 26,340 | SH | SOLE | 1 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 873,189 | 12,877 | SH | SOLE | 1 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 218,319 | 3,221 | SH | SOLE | 1 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 233,928 | 3,800 | SH | SOLE | 1 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 114,378 | 1,858 | SH | SOLE | 1 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 76,950 | 1,250 | SH | SOLE | 1 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 61,436 | 998 | SH | SOLE | 1 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 37,613 | 611 | SH | SOLE | 1 | 0 | 0 | ||
| HEWLETT PACKARD | COM | 40434L105 | 3,696 | 300 | SH | SOLE | 1 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 191,484 | 10,800 | SH | SOLE | 1 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 93,614 | 5,280 | SH | SOLE | 1 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 37,835 | 2,134 | SH | SOLE | 1 | 0 | 0 | ||
| HILL-ROM HOLDINGS COM STK | COM | 431475102 | 105,780 | 2,103 | SH | SOLE | 1 | 0 | 0 | ||
| HILL-ROM HOLDINGS COM STK | COM | 431475102 | 100,801 | 2,004 | SH | SOLE | 1 | 0 | 0 | ||
| HILL-ROM HOLDINGS COM STK | COM | 431475102 | 42,704 | 849 | SH | SOLE | 1 | 0 | 0 | ||
| HILL-ROM HOLDINGS COM STK | COM | 431475102 | 40,893 | 813 | SH | SOLE | 1 | 0 | 0 | ||
| HOLOGIC INC COM STK | COM | 436440101 | 94,461 | 2,738 | SH | SOLE | 1 | 0 | 0 | ||
| HOLOGIC INC COM STK | COM | 436440101 | 67,482 | 1,956 | SH | SOLE | 1 | 0 | 0 | ||
| HOLOGIC INC COM STK | COM | 436440101 | 38,226 | 1,108 | SH | SOLE | 1 | 0 | 0 | ||
| HOLOGIC INC COM STK | COM | 436440101 | 27,255 | 790 | SH | SOLE | 1 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 104,094 | 929 | SH | SOLE | 1 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 42,018 | 375 | SH | SOLE | 1 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 38,433 | 343 | SH | SOLE | 1 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 15,462 | 138 | SH | SOLE | 1 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,325 | 110 | SH | SOLE | 1 | 0 | 0 | ||
| HSBC HOLDINGS PLC ADR | COM | 404280406 | 258,202 | 8,297 | SH | SOLE | 1 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 118,917 | 650 | SH | SOLE | 1 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 58,178 | 318 | SH | SOLE | 1 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 23,600 | 129 | SH | SOLE | 1 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 106,790 | 1,000 | SH | SOLE | 1 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 52,220 | 489 | SH | SOLE | 1 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 21,144 | 198 | SH | SOLE | 1 | 0 | 0 | ||
| INGREDION INC COM STK | COM | 457187102 | 156,767 | 1,468 | SH | SOLE | 1 | 0 | 0 | ||
| INGREDION INC COM STK | COM | 457187102 | 63,433 | 594 | SH | SOLE | 1 | 0 | 0 | ||
| INTEL CORP COM STK | COM | 458140100 | 120,180 | 3,715 | SH | SOLE | 1 | 0 | 0 | ||
| INTEL CORP COM STK | COM | 458140100 | 69,681 | 2,154 | SH | SOLE | 1 | 0 | 0 | ||
| INTEL CORP COM STK | COM | 458140100 | 48,622 | 1,503 | SH | SOLE | 1 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 116,920 | 3,450 | SH | SOLE | 1 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 57,172 | 1,687 | SH | SOLE | 1 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 38,973 | 1,150 | SH | SOLE | 1 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 30,806 | 909 | SH | SOLE | 1 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 19,046 | 562 | SH | SOLE | 1 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 208,020 | 2,000 | SH | SOLE | 1 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 101,721 | 978 | SH | SOLE | 1 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 41,083 | 395 | SH | SOLE | 1 | 0 | 0 | ||
| ITC HOLDINGS CORP | COM | 465685105 | 121,996 | 2,800 | SH | SOLE | 1 | 0 | 0 | ||
| ITC HOLDINGS CORP | COM | 465685105 | 59,647 | 1,369 | SH | SOLE | 1 | 0 | 0 | ||
| ITC HOLDINGS CORP | COM | 465685105 | 24,094 | 553 | SH | SOLE | 1 | 0 | 0 | ||
| JD.COM INC | COM | 47215P106 | 5,300 | 200 | SH | SOLE | 1 | 0 | 0 | ||
| JD.COM INC ADR | COM | 47215P106 | 120,575 | 4,550 | SH | SOLE | 1 | 0 | 0 | ||
| JD.COM INC ADR | COM | 47215P106 | 78,387 | 2,958 | SH | SOLE | 1 | 0 | 0 | ||
| JD.COM INC ADR | COM | 47215P106 | 39,750 | 1,500 | SH | SOLE | 1 | 0 | 0 | ||
| JD.COM INC ADR | COM | 47215P106 | 31,667 | 1,195 | SH | SOLE | 1 | 0 | 0 | ||
| JOHN WILEY & SONS INC CL A COM STK | COM | 968223206 | 148,234 | 3,032 | SH | SOLE | 1 | 0 | 0 | ||
| JOHN WILEY & SONS INC CL A COM STK | COM | 968223206 | 66,979 | 1,370 | SH | SOLE | 1 | 0 | 0 | ||
| JOHN WILEY & SONS INC CL A COM STK | COM | 968223206 | 59,841 | 1,224 | SH | SOLE | 1 | 0 | 0 | ||
| JOHN WILEY & SONS INC CL A COM STK | COM | 968223206 | 27,036 | 553 | SH | SOLE | 1 | 0 | 0 | ||
| JOY GLOBAL INC COM STK | COM | 481165108 | 148,535 | 9,243 | SH | SOLE | 1 | 0 | 0 | ||
| JOY GLOBAL INC COM STK | COM | 481165108 | 59,973 | 3,732 | SH | SOLE | 1 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM STK | COM | 48203R104 | 103,392 | 4,053 | SH | SOLE | 1 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM STK | COM | 48203R104 | 42,321 | 1,659 | SH | SOLE | 1 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM STK | COM | 48203R104 | 36,198 | 1,419 | SH | SOLE | 1 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM STK | COM | 48203R104 | 14,591 | 572 | SH | SOLE | 1 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM STK | COM | 48203R104 | 7,653 | 300 | SH | SOLE | 1 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 161,274 | 2,215 | SH | SOLE | 1 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 78,853 | 1,083 | SH | SOLE | 1 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 31,963 | 439 | SH | SOLE | 1 | 0 | 0 | ||
| KROGER CO COM STK | COM | 501044101 | 149,634 | 3,912 | SH | SOLE | 1 | 0 | 0 | ||
| KROGER CO COM STK | COM | 501044101 | 60,741 | 1,588 | SH | SOLE | 1 | 0 | 0 | ||
| L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 98,592 | 832 | SH | SOLE | 1 | 0 | 0 | ||
| L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 69,559 | 587 | SH | SOLE | 1 | 0 | 0 | ||
| L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 39,697 | 335 | SH | SOLE | 1 | 0 | 0 | ||
| L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 28,084 | 237 | SH | SOLE | 1 | 0 | 0 | ||
| LAM RESH CORP COM STK | COM | 512807108 | 168,751 | 2,043 | SH | SOLE | 1 | 0 | 0 | ||
| LAM RESH CORP COM STK | COM | 512807108 | 72,109 | 873 | SH | SOLE | 1 | 0 | 0 | ||
| LAM RESH CORP COM STK | COM | 512807108 | 40,474 | 490 | SH | SOLE | 1 | 0 | 0 | ||
| LAM RESH CORP COM STK | COM | 512807108 | 16,272 | 197 | SH | SOLE | 1 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 135,071 | 1,215 | SH | SOLE | 1 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 70,370 | 633 | SH | SOLE | 1 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 27,236 | 245 | SH | SOLE | 1 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 11,005 | 99 | SH | SOLE | 1 | 0 | 0 | ||
| LEIDOS HOLDINGS | COM | 525327102 | 108,288 | 2,152 | SH | SOLE | 1 | 0 | 0 | ||
| LEIDOS HOLDINGS | COM | 525327102 | 43,728 | 869 | SH | SOLE | 1 | 0 | 0 | ||
| LEIDOS HOLDINGS | COM | 525327102 | 39,400 | 783 | SH | SOLE | 1 | 0 | 0 | ||
| LEIDOS HOLDINGS | COM | 525327102 | 15,901 | 316 | SH | SOLE | 1 | 0 | 0 | ||
| LOWES COS INC COM STK | COM | 548661107 | 155,590 | 2,054 | SH | SOLE | 1 | 0 | 0 | ||
| LOWES COS INC COM STK | COM | 548661107 | 62,872 | 830 | SH | SOLE | 1 | 0 | 0 | ||
| LOWES COS INC COM STK | COM | 548661107 | 53,025 | 700 | SH | SOLE | 1 | 0 | 0 | ||
| LyondellBasell Industries NV Ordinary Sh | COM | N53745100 | 125,631 | 1,468 | SH | SOLE | 1 | 0 | 0 | ||
| LyondellBasell Industries NV Ordinary Sh | COM | N53745100 | 100,470 | 1,174 | SH | SOLE | 1 | 0 | 0 | ||
| LyondellBasell Industries NV Ordinary Sh | COM | N53745100 | 50,920 | 595 | SH | SOLE | 1 | 0 | 0 | ||
| LyondellBasell Industries NV Ordinary Sh | COM | N53745100 | 49,721 | 581 | SH | SOLE | 1 | 0 | 0 | ||
| LyondellBasell Industries NV Ordinary Sh | COM | N53745100 | 40,564 | 474 | SH | SOLE | 1 | 0 | 0 | ||
| M & T BK CORP COM STK | COM | 55261F104 | 230,325 | 2,075 | SH | SOLE | 1 | 0 | 0 | ||
| MANITOWOC INC COM STK | COM | 563571108 | 32,821 | 7,580 | SH | SOLE | 1 | 0 | 0 | ||
| MANITOWOC INC COM STK | COM | 563571108 | 13,254 | 3,061 | SH | SOLE | 1 | 0 | 0 | ||
| MANPOWER INC WIS COM STK | COM | 56418H100 | 143,380 | 1,761 | SH | SOLE | 1 | 0 | 0 | ||
| MANPOWER INC WIS COM STK | COM | 56418H100 | 103,484 | 1,271 | SH | SOLE | 1 | 0 | 0 | ||
| MANPOWER INC WIS COM STK | COM | 56418H100 | 57,889 | 711 | SH | SOLE | 1 | 0 | 0 | ||
| MANPOWER INC WIS COM STK | COM | 56418H100 | 42,094 | 517 | SH | SOLE | 1 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 760,364 | 6,050 | SH | SOLE | 1 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 371,761 | 2,958 | SH | SOLE | 1 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 150,187 | 1,195 | SH | SOLE | 1 | 0 | 0 | ||
| MCKESSON CORP COM STK | COM | 58155Q103 | 138,380 | 880 | SH | SOLE | 1 | 0 | 0 | ||
| MCKESSON CORP COM STK | COM | 58155Q103 | 55,981 | 356 | SH | SOLE | 1 | 0 | 0 | ||
| MCKESSON CORP COM STK | COM | 58155Q103 | 11,007 | 70 | SH | SOLE | 1 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 90,468 | 1,400 | SH | SOLE | 1 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 44,264 | 685 | SH | SOLE | 1 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 17,835 | 276 | SH | SOLE | 1 | 0 | 0 | ||
| MEDNAX INC COM STK | COM | 58502B106 | 139,062 | 2,152 | SH | SOLE | 1 | 0 | 0 | ||
| MEDNAX INC COM STK | COM | 58502B106 | 56,154 | 869 | SH | SOLE | 1 | 0 | 0 | ||
| MICHAELS COS INC/THE | COM | 59408Q106 | 132,857 | 4,750 | SH | SOLE | 1 | 0 | 0 | ||
| MICHAELS COS INC/THE | COM | 59408Q106 | 64,946 | 2,322 | SH | SOLE | 1 | 0 | 0 | ||
| MICHAELS COS INC/THE | COM | 59408Q106 | 26,263 | 939 | SH | SOLE | 1 | 0 | 0 | ||
| MKS INSTRS INC COM STK | COM | 55306N104 | 152,821 | 4,059 | SH | SOLE | 1 | 0 | 0 | ||
| MKS INSTRS INC COM STK | COM | 55306N104 | 61,708 | 1,639 | SH | SOLE | 1 | 0 | 0 | ||
| NETEASE INC ADR | COM | 64110W102 | 179,475 | 1,250 | SH | SOLE | 1 | 0 | 0 | ||
| NETEASE INC ADR | COM | 64110W102 | 98,352 | 685 | SH | SOLE | 1 | 0 | 0 | ||
| NETEASE INC ADR | COM | 64110W102 | 39,628 | 276 | SH | SOLE | 1 | 0 | 0 | ||
| NETEASE INC ADR | COM | 64110W102 | 21,537 | 150 | SH | SOLE | 1 | 0 | 0 | ||
| NII HOLDINGS INC | COM | 62913F508 | 52,888 | 9,564 | SH | SOLE | 1 | 0 | 0 | ||
| NII HOLDINGS INC | COM | 62913F508 | 25,858 | 4,676 | SH | SOLE | 1 | 0 | 0 | ||
| NII HOLDINGS INC | COM | 62913F508 | 10,451 | 1,890 | SH | SOLE | 1 | 0 | 0 | ||
| NOBLE CORP PLC COM STK | COM | G65431101 | 93,129 | 8,998 | SH | SOLE | 1 | 0 | 0 | ||
| NOBLE CORP PLC COM STK | COM | G65431101 | 37,611 | 3,634 | SH | SOLE | 1 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 336,440 | 4,150 | SH | SOLE | 1 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 140,737 | 1,736 | SH | SOLE | 1 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 75,232 | 928 | SH | SOLE | 1 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 45,561 | 562 | SH | SOLE | 1 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 44,588 | 550 | SH | SOLE | 1 | 0 | 0 | ||
| OFFICE DEPOT INC COM STK | COM | 676220106 | 95,821 | 13,496 | SH | SOLE | 1 | 0 | 0 | ||
| OFFICE DEPOT INC COM STK | COM | 676220106 | 38,709 | 5,452 | SH | SOLE | 1 | 0 | 0 | ||
| OGE ENERGY COM STK | COM | 670837103 | 148,417 | 5,184 | SH | SOLE | 1 | 0 | 0 | ||
| OGE ENERGY COM STK | COM | 670837103 | 59,922 | 2,093 | SH | SOLE | 1 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 80,003 | 7,700 | SH | SOLE | 1 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 39,107 | 3,764 | SH | SOLE | 1 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 27,014 | 2,600 | SH | SOLE | 1 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 21,143 | 2,035 | SH | SOLE | 1 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 13,205 | 1,271 | SH | SOLE | 1 | 0 | 0 | ||
| PATTERSON CO | COM | 703395103 | 111,485 | 2,396 | SH | SOLE | 1 | 0 | 0 | ||
| PATTERSON CO | COM | 703395103 | 45,041 | 968 | SH | SOLE | 1 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 74,448 | 1,600 | SH | SOLE | 1 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 36,432 | 783 | SH | SOLE | 1 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 14,703 | 316 | SH | SOLE | 1 | 0 | 0 | ||
| PHILLIPS 66 WI | COM | 718546104 | 118,541 | 1,369 | SH | SOLE | 1 | 0 | 0 | ||
| PHILLIPS 66 WI | COM | 718546104 | 91,785 | 1,060 | SH | SOLE | 1 | 0 | 0 | ||
| PHILLIPS 66 WI | COM | 718546104 | 48,230 | 557 | SH | SOLE | 1 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 22,432 | 196 | SH | SOLE | 1 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 9,041 | 79 | SH | SOLE | 1 | 0 | 0 | ||
| Praxair Inc COM STK | COM | 74005P104 | 106,438 | 930 | SH | SOLE | 1 | 0 | 0 | ||
| Praxair Inc COM STK | COM | 74005P104 | 42,918 | 375 | SH | SOLE | 1 | 0 | 0 | ||
| Praxair Inc COM STK | COM | 74005P104 | 30,443 | 266 | SH | SOLE | 1 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD ADR | COM | 74734M109 | 105,770 | 1,400 | SH | SOLE | 1 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD ADR | COM | 74734M109 | 51,751 | 685 | SH | SOLE | 1 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD ADR | COM | 74734M109 | 23,873 | 316 | SH | SOLE | 1 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD ADR | COM | 74734M109 | 15,110 | 200 | SH | SOLE | 1 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD ADR | COM | 74734M109 | 7,403 | 98 | SH | SOLE | 1 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 150,259 | 2,103 | SH | SOLE | 1 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 108,318 | 1,516 | SH | SOLE | 1 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 60,661 | 849 | SH | SOLE | 1 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 43,727 | 612 | SH | SOLE | 1 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 155,705 | 19,105 | SH | SOLE | 1 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 76,112 | 9,339 | SH | SOLE | 1 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 30,839 | 3,784 | SH | SOLE | 1 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 116,570 | 1,419 | SH | SOLE | 1 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 112,463 | 1,369 | SH | SOLE | 1 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 46,989 | 572 | SH | SOLE | 1 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 45,511 | 554 | SH | SOLE | 1 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 145,495 | 3,003 | SH | SOLE | 1 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 61,979 | 1,260 | SH | SOLE | 1 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 131,618 | 1,730 | SH | SOLE | 1 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 73,112 | 961 | SH | SOLE | 1 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 29,595 | 389 | SH | SOLE | 1 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 17,878 | 235 | SH | SOLE | 1 | 0 | 0 | ||
| SCRIPPS NETWORKS INTER WI | COM | 811065101 | 121,633 | 1,857 | SH | SOLE | 1 | 0 | 0 | ||
| SCRIPPS NETWORKS INTER WI | COM | 811065101 | 49,518 | 756 | SH | SOLE | 1 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACTIVE INC | COM | 811065101 | 101,525 | 1,550 | SH | SOLE | 1 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACTIVE INC | COM | 811065101 | 49,649 | 758 | SH | SOLE | 1 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACTIVE INC | COM | 811065101 | 20,043 | 306 | SH | SOLE | 1 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP COM STK | COM | 81725T100 | 148,940 | 2,347 | SH | SOLE | 1 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP COM STK | COM | 81725T100 | 60,160 | 948 | SH | SOLE | 1 | 0 | 0 | ||
| SERITAGE GROWTH PROPERTIES | COM | 81752R100 | 137,417 | 2,750 | SH | SOLE | 1 | 0 | 0 | ||
| SERITAGE GROWTH PROPERTIES | COM | 81752R100 | 67,209 | 1,345 | SH | SOLE | 1 | 0 | 0 | ||
| SERITAGE GROWTH PROPERTIES | COM | 81752R100 | 27,133 | 543 | SH | SOLE | 1 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 147,347 | 3,289 | SH | SOLE | 1 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 65,990 | 1,473 | SH | SOLE | 1 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 50,131 | 1,119 | SH | SOLE | 1 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 206,825 | 6,759 | SH | SOLE | 1 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 142,064 | 1,300 | SH | SOLE | 1 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 93,543 | 856 | SH | SOLE | 1 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 49,176 | 450 | SH | SOLE | 1 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 37,810 | 346 | SH | SOLE | 1 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC CL A COM | COM | 848574109 | 146,467 | 3,229 | SH | SOLE | 1 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC CL A COM | COM | 848574109 | 66,588 | 1,468 | SH | SOLE | 1 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC CL A COM | COM | 848574109 | 62,143 | 1,370 | SH | SOLE | 1 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC CL A COM | COM | 848574109 | 26,853 | 592 | SH | SOLE | 1 | 0 | 0 | ||
| SPRINT CORP | COM | 85207U105 | 196,446 | 56,450 | SH | SOLE | 1 | 0 | 0 | ||
| SPRINT CORP | COM | 85207U105 | 96,023 | 27,593 | SH | SOLE | 1 | 0 | 0 | ||
| SPRINT CORP | COM | 85207U105 | 66,120 | 19,000 | SH | SOLE | 1 | 0 | 0 | ||
| SPRINT CORP | COM | 85207U105 | 51,883 | 14,909 | SH | SOLE | 1 | 0 | 0 | ||
| SPRINT CORP | COM | 85207U105 | 32,318 | 9,287 | SH | SOLE | 1 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 78,864 | 7,150 | SH | SOLE | 1 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 38,549 | 3,495 | SH | SOLE | 1 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 15,585 | 1,413 | SH | SOLE | 1 | 0 | 0 | ||
| STAPLES INC COM STK | COM | 855030102 | 110,575 | 10,025 | SH | SOLE | 1 | 0 | 0 | ||
| STAPLES INC COM STK | COM | 855030102 | 44,660 | 4,049 | SH | SOLE | 1 | 0 | 0 | ||
| STRATASYS INC COM STK | COM | M85548101 | 157,178 | 6,064 | SH | SOLE | 1 | 0 | 0 | ||
| STRATASYS INC COM STK | COM | M85548101 | 63,478 | 2,449 | SH | SOLE | 1 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 128,748 | 1,200 | SH | SOLE | 1 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 84,008 | 783 | SH | SOLE | 1 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 42,916 | 400 | SH | SOLE | 1 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 33,903 | 316 | SH | SOLE | 1 | 0 | 0 | ||
| STRYKER CORP COM | COM | 863667101 | 136,472 | 1,272 | SH | SOLE | 1 | 0 | 0 | ||
| STRYKER CORP COM | COM | 863667101 | 55,254 | 515 | SH | SOLE | 1 | 0 | 0 | ||
| STRYKER CORP COM | COM | 863667101 | 36,800 | 343 | SH | SOLE | 1 | 0 | 0 | ||
| STRYKER CORP COM | COM | 863667101 | 14,806 | 138 | SH | SOLE | 1 | 0 | 0 | ||
| SUNCOR ENERGY INC | COM | 867224107 | 424,658 | 15,270 | SH | SOLE | 1 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 146,870 | 3,032 | SH | SOLE | 1 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 59,339 | 1,225 | SH | SOLE | 1 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 17,346 | 7,350 | SH | SOLE | 1 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 8,479 | 3,593 | SH | SOLE | 1 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 3,426 | 1,452 | SH | SOLE | 1 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 337,348 | 4,100 | SH | SOLE | 1 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 164,971 | 2,005 | SH | SOLE | 1 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 66,646 | 810 | SH | SOLE | 1 | 0 | 0 | ||
| TARGET CORP COM STK | COM | 87612E106 | 100,628 | 1,223 | SH | SOLE | 1 | 0 | 0 | ||
| TARGET CORP COM STK | COM | 87612E106 | 40,564 | 493 | SH | SOLE | 1 | 0 | 0 | ||
| TE CONNECTIVITY LTD. SCHAFFHA COM STK | COM | H84989104 | 154,428 | 2,494 | SH | SOLE | 1 | 0 | 0 | ||
| TE CONNECTIVITY LTD. SCHAFFHA COM STK | COM | H84989104 | 62,353 | 1,007 | SH | SOLE | 1 | 0 | 0 | ||
| TEMPUR-PEDIC INTL | COM | 88023U101 | 109,969 | 1,809 | SH | SOLE | 1 | 0 | 0 | ||
| TEMPUR-PEDIC INTL | COM | 88023U101 | 101,093 | 1,663 | SH | SOLE | 1 | 0 | 0 | ||
| TEMPUR-PEDIC INTL | COM | 88023U101 | 44,437 | 731 | SH | SOLE | 1 | 0 | 0 | ||
| TEMPUR-PEDIC INTL | COM | 88023U101 | 40,790 | 671 | SH | SOLE | 1 | 0 | 0 | ||
| TERADATA CORP | COM | 88076W103 | 105,196 | 4,009 | SH | SOLE | 1 | 0 | 0 | ||
| TERADATA CORP | COM | 88076W103 | 69,299 | 2,641 | SH | SOLE | 1 | 0 | 0 | ||
| TERADATA CORP | COM | 88076W103 | 42,508 | 1,620 | SH | SOLE | 1 | 0 | 0 | ||
| TERADATA CORP | COM | 88076W103 | 27,971 | 1,066 | SH | SOLE | 1 | 0 | 0 | ||
| TERADYNE INC COM STK | COM | 880770102 | 108,727 | 5,036 | SH | SOLE | 1 | 0 | 0 | ||
| TERADYNE INC COM STK | COM | 880770102 | 72,866 | 3,375 | SH | SOLE | 1 | 0 | 0 | ||
| TERADYNE INC COM STK | COM | 880770102 | 43,935 | 2,035 | SH | SOLE | 1 | 0 | 0 | ||
| TERADYNE INC COM STK | COM | 880770102 | 29,405 | 1,362 | SH | SOLE | 1 | 0 | 0 | ||
| THOR INDUSTRIES INC COM STK | COM | 885160101 | 146,479 | 2,297 | SH | SOLE | 1 | 0 | 0 | ||
| THOR INDUSTRIES INC COM STK | COM | 885160101 | 59,306 | 930 | SH | SOLE | 1 | 0 | 0 | ||
| TIER REIT INC | COM | 88650V208 | 86,688 | 6,450 | SH | SOLE | 1 | 0 | 0 | ||
| TIER REIT INC | COM | 88650V208 | 42,376 | 3,153 | SH | SOLE | 1 | 0 | 0 | ||
| TIER REIT INC | COM | 88650V208 | 17,122 | 1,274 | SH | SOLE | 1 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 173,927 | 850 | SH | SOLE | 1 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 85,121 | 416 | SH | SOLE | 1 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 34,376 | 168 | SH | SOLE | 1 | 0 | 0 | ||
| TIME WARNER INC | COM | 887317303 | 117,095 | 1,614 | SH | SOLE | 1 | 0 | 0 | ||
| TIME WARNER INC | COM | 887317303 | 47,302 | 652 | SH | SOLE | 1 | 0 | 0 | ||
| TIME WARNER INC | COM | 887317303 | 24,884 | 343 | SH | SOLE | 1 | 0 | 0 | ||
| TIME WARNER INC | COM | 887317303 | 10,011 | 138 | SH | SOLE | 1 | 0 | 0 | ||
| TIME WARNER INC | COM | 887317303 | 3,554 | 49 | SH | SOLE | 1 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 103,410 | 2,700 | SH | SOLE | 1 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 67,408 | 1,760 | SH | SOLE | 1 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 34,470 | 900 | SH | SOLE | 1 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 27,231 | 711 | SH | SOLE | 1 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 397,590 | 43,500 | SH | SOLE | 1 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 397,590 | 43,500 | SH | SOLE | 1 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 194,343 | 21,263 | SH | SOLE | 1 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 194,343 | 21,263 | SH | SOLE | 1 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 78,567 | 8,596 | SH | SOLE | 1 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 78,567 | 8,596 | SH | SOLE | 1 | 0 | 0 | ||
| TYSON FOODS INC CL A COM STK | COM | 902494103 | 159,650 | 2,395 | SH | SOLE | 1 | 0 | 0 | ||
| TYSON FOODS INC CL A COM STK | COM | 902494103 | 64,726 | 971 | SH | SOLE | 1 | 0 | 0 | ||
| TYSON FOODS INC CL A COM STK | COM | 902494103 | 666 | 10 | SH | SOLE | 1 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 150,547 | 2,515 | SH | SOLE | 1 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 67,462 | 1,127 | SH | SOLE | 1 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 16,042 | 268 | SH | SOLE | 1 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 52,944 | 1,600 | SH | SOLE | 1 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 25,909 | 783 | SH | SOLE | 1 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 10,456 | 316 | SH | SOLE | 1 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM STK | COM | 917047102 | 114,888 | 3,472 | SH | SOLE | 1 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM STK | COM | 917047102 | 46,392 | 1,402 | SH | SOLE | 1 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 496,148 | 10,000 | SH | SOLE | 1 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 242,517 | 4,888 | SH | SOLE | 1 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 163,746 | 3,300 | SH | SOLE | 1 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 130,401 | 2,628 | SH | SOLE | 1 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 80,086 | 1,614 | SH | SOLE | 1 | 0 | 0 | ||
| VALERO ENERGY CORP COM STK | COM | 91913Y100 | 140,210 | 2,186 | SH | SOLE | 1 | 0 | 0 | ||
| VALERO ENERGY CORP COM STK | COM | 91913Y100 | 59,586 | 929 | SH | SOLE | 1 | 0 | 0 | ||
| VALERO ENERGY CORP COM STK | COM | 91913Y100 | 22,128 | 345 | SH | SOLE | 1 | 0 | 0 | ||
| VANTIV INC | COM | 92210H105 | 105,389 | 1,956 | SH | SOLE | 1 | 0 | 0 | ||
| VANTIV INC | COM | 92210H105 | 42,565 | 790 | SH | SOLE | 1 | 0 | 0 | ||
| VANTIV INC | COM | 92210H105 | 34,267 | 636 | SH | SOLE | 1 | 0 | 0 | ||
| VANTIV INC | COM | 92210H105 | 13,847 | 257 | SH | SOLE | 1 | 0 | 0 | ||
| VARIAN MED SYS INC COM STK | COM | 92220P105 | 140,915 | 1,761 | SH | SOLE | 1 | 0 | 0 | ||
| VARIAN MED SYS INC COM STK | COM | 92220P105 | 56,894 | 711 | SH | SOLE | 1 | 0 | 0 | ||
| VERIFONE SYSTEMS INC COM STK | COM | 92342Y109 | 104,968 | 3,717 | SH | SOLE | 1 | 0 | 0 | ||
| VERIFONE SYSTEMS INC COM STK | COM | 92342Y109 | 42,388 | 1,501 | SH | SOLE | 1 | 0 | 0 | ||
| VERIFONE SYSTEMS INC COM STK | COM | 92342Y109 | 34,537 | 1,223 | SH | SOLE | 1 | 0 | 0 | ||
| VERIFONE SYSTEMS INC COM STK | COM | 92342Y109 | 28,240 | 1,000 | SH | SOLE | 1 | 0 | 0 | ||
| VERIFONE SYSTEMS INC COM STK | COM | 92342Y109 | 13,950 | 494 | SH | SOLE | 1 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 163,970 | 3,032 | SH | SOLE | 1 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 66,572 | 1,231 | SH | SOLE | 1 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD | COM | 92763W103 | 35,909 | 2,788 | SH | SOLE | 1 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD | COM | 92763W103 | 14,490 | 1,125 | SH | SOLE | 1 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD ADR | COM | 92763W103 | 90,804 | 7,050 | SH | SOLE | 1 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD ADR | COM | 92763W103 | 44,397 | 3,447 | SH | SOLE | 1 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD ADR | COM | 92763W103 | 17,941 | 1,393 | SH | SOLE | 1 | 0 | 0 | ||
| WESTERN UNION CO | COM | 959802109 | 140,566 | 7,287 | SH | SOLE | 1 | 0 | 0 | ||
| WESTERN UNION CO | COM | 959802109 | 99,999 | 5,184 | SH | SOLE | 1 | 0 | 0 | ||
| WESTERN UNION CO | COM | 959802109 | 56,751 | 2,942 | SH | SOLE | 1 | 0 | 0 | ||
| WESTERN UNION CO | COM | 959802109 | 40,373 | 2,093 | SH | SOLE | 1 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 64,584 | 27,600 | SH | SOLE | 1 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 31,568 | 13,491 | SH | SOLE | 1 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 12,762 | 5,454 | SH | SOLE | 1 | 0 | 0 | ||
| XEROX CORP COM STK | COM | 984121103 | 117,313 | 10,512 | SH | SOLE | 1 | 0 | 0 | ||
| XEROX CORP COM STK | COM | 984121103 | 47,407 | 4,248 | SH | SOLE | 1 | 0 | 0 | ||
| XEROX CORP COM STK | COM | 984121103 | 37,118 | 3,326 | SH | SOLE | 1 | 0 | 0 | ||
| XEROX CORP COM STK | COM | 984121103 | 14,987 | 1,343 | SH | SOLE | 1 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 85,304 | 800 | SH | SOLE | 1 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,923 | 637 | SH | SOLE | 1 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,403 | 257 | SH | SOLE | 1 | 0 | 0 | ||
| ZIMMER HOLDINGS INC COM STK | COM | 98956P102 | 114,627 | 1,075 | SH | SOLE | 1 | 0 | 0 | ||
| ZIMMER HOLDINGS INC COM STK | COM | 98956P102 | 73,041 | 685 | SH | SOLE | 1 | 0 | 0 | ||
| ZIMMER HOLDINGS INC COM STK | COM | 98956P102 | 46,703 | 438 | SH | SOLE | 1 | 0 | 0 | ||
| ZIMMER HOLDINGS INC COM STK | COM | 98956P102 | 29,429 | 276 | SH | SOLE | 1 | 0 | 0 | ||