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 |
|
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 | 1,721 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 42 | 585 | SH | SOLE | 585 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 528 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 15 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 1,582 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
AU OPTRONICS CORP | COMMON | 002255107 | 2 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AARONS INC | COMMON | 002535300 | 20 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,071 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY | COMMON | 00404A109 | 16 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 6 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ACXIOM CORP | COMMON | 005125109 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DEL | COMMON | 00766T100 | 101 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
AKORN INC | COMMON | 009728106 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALEXANDER & BALDWIN INC N | COMMON | 014491104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 35 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES IN | COMMON | 01741R102 | 20 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOL | COMMON | 01988P108 | 10 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS IN | COMMON | 024835100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 22 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | COMMON | 025932104 | 37 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 1,564 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,494 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,016 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 13 | 151 | SH | SOLE | 151 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,252 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 145 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ASHLAND INC NEW | COMMON | 044186104 | 24 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 7 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 15 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AUTOMATIC DATA PROCESSIN | COMMON | 053015103 | 1,084 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 115 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 48 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 101 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
BP PLC | COMMON | 055622104 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON | 05971J102 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON | 063904106 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 66 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
BELDEN CDT INC | COMMON | 077454106 | 13 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BEMIS INC | COMMON | 081437105 | 23 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 42 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 30 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BIO RAD LABS INC | COMMON | 090572207 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BIOVERATIV INC | COMMON | 09075E100 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 1,875 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
BOSTON BEER INC | COMMON | 100557107 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BRINKER INTL INC | COMMON | 109641100 | 18 | 457 | SH | SOLE | 457 | 0 | 0 | ||
BRINKS CO | COMMON | 109696104 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BRITISH LD CO | COMMON | 110828100 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BROADRIDGE FIN | COMMON | 11133T103 | 23 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 9 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 26 | 474 | SH | SOLE | 474 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON | 119848109 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CNO FINL GROUP INC | COMMON | 12621E103 | 23 | 942 | SH | SOLE | 942 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON | 12653C108 | 14 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CVS CORP | COMMON | 126650100 | 1,512 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 16 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON | 128195104 | 37 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CALLON PETE CO DEL | COMMON | 13123X102 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CARLISLE CORP | COMMON | 142339100 | 21 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 11 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CAPITAL AUTOMOTIVE REIT | COMMON | 14575E105 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CARTER INC | COMMON | 146229109 | 19 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 45 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON | 163072101 | 13 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CHEMICAL FINL CORP | COMMON | 163731102 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CHEMOURS CO | COMMON | 163851108 | 34 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CHINA SHENHUA ENERGY CO L | COMMON | 16942A302 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 15 | 718 | SH | SOLE | 718 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 1,489 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 16 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 1,760 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 17 | 307 | SH | SOLE | 307 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 28 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO B | COMMON | 20441A102 | 3 | 251 | SH | SOLE | 251 | 0 | 0 | ||
COMPANHIA PARANAENSE ENER | COMMON | 20441B407 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE | COMMON | 21240E105 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CONVERGYS CORP | COMMON | 212485106 | 16 | 667 | SH | SOLE | 667 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON | 216831107 | 16 | 465 | SH | SOLE | 465 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CORESITE RLTY CORP | COMMON | 21870Q105 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CORELOGIC INC | COMMON | 21871D103 | 10 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 10 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON | 222795106 | 3 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CRACKER BARREL OLD CTRY S | COMMON | 22410J106 | 15 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CRANE CO | COMMON | 224399105 | 16 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CREE INC | COMMON | 225447101 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,730 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CO | COMMON | 232806109 | 13 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DST SYS INC DEL | COMMON | 233326107 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
DANA INC | COMMON | 235825205 | 39 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
DEAN FOODS CO NEW | COMMON | 242370203 | 44 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
DEBENHAMS PLC | COMMON | 242737203 | 1 | 515 | SH | SOLE | 515 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DEUTSCHE LUFTHANSA A G | COMMON | 251561304 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 9 | 506 | SH | SOLE | 506 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 45 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COMMON | 253651103 | 24 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DILLARDS INC | COMMON | 254067101 | 37 | 609 | SH | SOLE | 609 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DOMTAR CORP | Common | 257559203 | 29 | 578 | SH | SOLE | 578 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON | 26483E100 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DYCOM INDS INC | COMMON | 267475101 | 17 | 154 | SH | SOLE | 154 | 0 | 0 | ||
EPR PPTYS | COMMON | 26884U109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EATON VANCE CORP | COMMON | 278265103 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 13 | 211 | SH | SOLE | 211 | 0 | 0 | ||
EDUCATION RLTY TR INC | COMMON | 28140H203 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 42 | 517 | SH | SOLE | 517 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 1,661 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 21 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ENERGEN CORP | COMMON | 29265N108 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ENERGIZER HLDGS INC | COMMON | 29272W109 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 14 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COMMON | 293792107 | 501 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CO | COMMON | 297425100 | 11 | 153 | SH | SOLE | 153 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,488 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,434 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
FNB CORP PA | COMMON | 302520101 | 6 | 457 | SH | SOLE | 457 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FEDERATED INVS INC PA | COMMON | 314211103 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FIBRIA CELULOSE S A | COMMON | 31573A109 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 32 | 572 | SH | SOLE | 572 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COMMON | 320517105 | 8 | 396 | SH | SOLE | 396 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY T | Common | 32054K103 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 17 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 914 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
FORTESCUE METALS GROUP LT | COMMON | 34959A206 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON | 360271100 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GEO GROUP INC NEW | COMMON | 36162J106 | 13 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 47 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
GAZPROM O A O | ADR | 368287207 | 2 | 564 | SH | SOLE | 564 | 0 | 0 | ||
GAZPROM NEFT | COMMON | 36829G107 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 952 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 1,368 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
GENESEE & WYO INC | COMMON | 371559105 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 10 | 479 | SH | SOLE | 479 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 1,431 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COMMON | 37247D106 | 46 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
GLOBUS MED INC | COMMON | 379577208 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COMMON | 384637104 | 13 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GRANITE CONSTR INC | COMMON | 387328107 | 16 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 14 | 443 | SH | SOLE | 443 | 0 | 0 | ||
GREIF INC | COMMON | 397624107 | 19 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HNI CORP | COMMON | 404251100 | 14 | 351 | SH | SOLE | 351 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 16 | 389 | SH | SOLE | 389 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON | 40650V100 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HANCOCK HLDG CO | COMMON | 410120109 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 30 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 1,251 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 14 | 378 | SH | SOLE | 378 | 0 | 0 | ||
HEALTHCARE RLTY TR | COMMON | 421946104 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HENDERSON LD DEV LTD | COMMON | 425166303 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMMON | 431284108 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HILL ROM HLDGS INC | COMMON | 431475102 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 1,356 | 41,732 | SH | SOLE | 41,732 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 78 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 12 | 387 | SH | SOLE | 387 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 21 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HUNTINGTON INGALLS INDS I | COMMON | 446413106 | 40 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ILG INC | COMMON | 44967H101 | 10 | 358 | SH | SOLE | 358 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ITT CORP | COMMON | 45073V108 | 14 | 264 | SH | SOLE | 264 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 13 | 96 | SH | SOLE | 96 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 32 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOL | COMMON | 458118106 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,032 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COMMON | 45841N107 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INTERDIGITAL INC | COMMON | 45867G101 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INTERNATIONAL BANCSHARES | COMMON | 459044103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COMMON | 459200101 | 1,194 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
INTL PAPER CO | COMMON | 460146103 | 1,603 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CO | COMMON | 460335201 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES | COMMON | 464287226 | 16 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON | 46428Q109 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JBG SMITH PPTYS | COMMON | 46590V100 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 558 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 99 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
JAPAN AIRLS LTD | COMMON | 471038109 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JETBLUE AWYS CORP | COMMON | 477143101 | 40 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,594 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 42 | 279 | SH | SOLE | 279 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS | COMMON | 48123V102 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 26 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
KLX INC | COMMON | 482539103 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
KB HOME | COMMON | 48666K109 | 24 | 743 | SH | SOLE | 743 | 0 | 0 | ||
KEMPER CORP DEL | COMMON | 488401100 | 15 | 217 | SH | SOLE | 217 | 0 | 0 | ||
KENNAMETAL INC | COMMON | 489170100 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KEYCORP NEW | COMMON | 493267108 | 506 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KILROY RLTY CORP | COMMON | 49427F108 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,144 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KNIGHT TRANSN INC | COMMON | 499049104 | 8 | 172 | SH | SOLE | 172 | 0 | 0 | ||
KNOWLES CORP | COMMON | 49926D109 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 1,694 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
KOREA ELECTRIC PWR | COMMON | 500631106 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LG DISPLAY CO LTD | COMMON | 50186V102 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON | 512816109 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COMMON | 513272104 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 19 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COMMON | 517942108 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 1,344 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
LEGG MASON INC | COMMON | 524901105 | 17 | 411 | SH | SOLE | 411 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 56 | 872 | SH | SOLE | 872 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 22 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LENOVO GROUP LTD | COMMON | 526250105 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LIBERTY PPTY TR | COMMON | 531172104 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 36 | 716 | SH | SOLE | 716 | 0 | 0 | ||
LSI CORPORATION | COMMON | 53223X107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 14 | 149 | SH | SOLE | 149 | 0 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LIVE NATION INC | COMMON | 538034109 | 53 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,667 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 14 | 535 | SH | SOLE | 535 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 1,690 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
MB FINANCIAL INC NEW | COMMON | 55264U108 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MDU RES GROUP INC | COMMON | 552690109 | 24 | 885 | SH | SOLE | 885 | 0 | 0 | ||
MKS INSTRUMENT INC | COMMON | 55306N104 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MS&AD INS GROUP HLDGS | COMMON | 553491101 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MINE SAFETY APPLIANCES C | COMMON | 553498106 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MSC INDL DIRECT INC | COMMON | 553530106 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MACK CALI RLTY CORP | COMMON | 554489104 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COMMON | 559080106 | 1,374 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON | 56418H100 | 113 | 899 | SH | SOLE | 899 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 1,612 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MASIMO CORP | COMMON | 574795100 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MATADOR RES CO | COMMON | 576485205 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MAXIM INTEGRATED PRODS I | COMMON | 57772K101 | 1,632 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 14 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 4 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MEDNAX INC | COMMON | 58502B106 | 20 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,253 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
MERCURY GENL CORP NEW | COMMON | 589400100 | 18 | 344 | SH | SOLE | 344 | 0 | 0 | ||
MEREDITH CORP | COMMON | 589433101 | 1,485 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
MICHAELS STORES INC | COMMON | 59408Q106 | 32 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,574 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
MICROSEMI CORP | COMMON | 595137100 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MILLER HERMAN INC | COMMON | 600544100 | 15 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 108 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 12 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MURPHY USA INC | COMMON | 626755102 | 72 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NCR CORP NEW | COMMON | 62886E108 | 38 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
NVR INC | COMMON | 62944T105 | 35 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NETSCOUT SYS INC | COMMON | 64115T104 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NEW JERSEY RES | COMMON | 646025106 | 12 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NEW YORK CMNTY BANCORP IN | COMMON | 649445103 | 10 | 731 | SH | SOLE | 731 | 0 | 0 | ||
NEW YORK TIMES CO | COMMON | 650111107 | 9 | 496 | SH | SOLE | 496 | 0 | 0 | ||
NEWMARKET CORP | COMMON | 651587107 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 11 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NOW INC | COMMON | 67011P100 | 15 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 12 | 373 | SH | SOLE | 373 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 12 | 571 | SH | SOLE | 571 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 59 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
OLD DOMINION FGHT LINES I | COMMON | 679580100 | 18 | 137 | SH | SOLE | 137 | 0 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 1,624 | 75,960 | SH | SOLE | 75,960 | 0 | 0 | ||
OLIN CORP | COMMON | 680665205 | 35 | 986 | SH | SOLE | 986 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1,438 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
ONE GAS INC | COMMON | 68235P108 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ORBITAL ATK INC | COMMON | 68557N103 | 26 | 196 | SH | SOLE | 196 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON | 688239201 | 39 | 429 | SH | SOLE | 429 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMMON | 690732102 | 51 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
OWENS ILL INC | COMMON | 690768403 | 37 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 119 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
LUKOIL PJSC | ADR | 69343P105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PNM RES INC | COMMON | 69349H107 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PACWEST BANCORP DEL | COMMON | 695263103 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PAPA JOHNS INTL INC | COMMON | 698813102 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 11 | 485 | SH | SOLE | 485 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 1,130 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,517 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 1,629 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
PINNACLE FINL PARTNERS IN | COMMON | 72346Q104 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 19 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PLANTRONICS INC NEW | COMMON | 727493108 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
POLARIS INDS INC | COMMON | 731068102 | 28 | 225 | SH | SOLE | 225 | 0 | 0 | ||
POLYONE CORP | COMMON | 73179P106 | 18 | 421 | SH | SOLE | 421 | 0 | 0 | ||
POOL CORPORATION | COMMON | 73278L105 | 15 | 117 | SH | SOLE | 117 | 0 | 0 | ||
POST HLDGS INC | COMMON | 737446104 | 29 | 372 | SH | SOLE | 372 | 0 | 0 | ||
POTLATCH CORP NEW | COMMON | 737630103 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PRIMERICA INC | COMMON | 74164M108 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,834 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
PROSHARES TR S&P 500 | COMMON | 74347R107 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,717 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
QEP RES INC | COMMON | 74733V100 | 10 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COMMON | 747545101 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
RPM INTL INC | COMMON | 749685103 | 28 | 543 | SH | SOLE | 543 | 0 | 0 | ||
RAYONIER INC | COMMON | 754907103 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 1,374 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 19 | 243 | SH | SOLE | 243 | 0 | 0 | ||
REINSURANCE GROUP AMER IN | COMMON | 759351604 | 67 | 432 | SH | SOLE | 432 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 54 | 628 | SH | SOLE | 628 | 0 | 0 | ||
RINO INTERNATIONAL CORPOR | COMMON | 766883102 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ROYAL DSM N V | COMMON | 780249108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RYDER SYS INC | COMMON | 783549108 | 41 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 8 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 8 | 355 | SH | SOLE | 355 | 0 | 0 | ||
STREETTRACKS GOLD TR | COMMON | 78463V107 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SVB FINL GROUP | COMMON | 78486Q101 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SABRA HEALTH CARE REIT IN | COMMON | 78573L106 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 20 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 25 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON | 800013104 | 17 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SBERBANK RUSSIA | COMMON | 80585Y308 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SCIENCE APPLICATNS INTL C | COMMON | 808625107 | 24 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 217 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 156 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 742 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 6 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SENSIENT TECHNOLOGIES COR | COMMON | 81725T100 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 17 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 22 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHE | COMMON | 82935M109 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SKECHERS U S A INC | COMMON | 830566105 | 22 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SNYDERS-LANCE INC | COMMON | 833551104 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SONOCO PRODS CO | COMMON | 835495102 | 837 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
SOTHEBYS | COMMON | 835898107 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 1,236 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
SOUTHWEST GAS CORP | COMMON | 844895102 | 14 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 19 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 26 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 54 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
STERLING BANCORP DEL | COMMON | 85917A100 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STIFEL FINL CORP | COMMON | 860630102 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
STORE CAP CORP | COMMON | 862121100 | 1,532 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
SUBSEA 7 S A | COMMON | 864323100 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 11 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SWISS RE LTD | COMMON | 870886108 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SYNAPTICS INC | COMMON | 87157D109 | 9 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COMMON | COMMON | 87162W100 | 88 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 12 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TCF FINL CORP | COMMON | 872275102 | 8 | 383 | SH | SOLE | 383 | 0 | 0 | ||
TDK CORP | COMMON | 872351408 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRI POINTE GROUP INC | COMMON | 87265H109 | 14 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFT | COMMON | 874054109 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TANGER FACTORY OUTLET CTR | COMMON | 875465106 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TAUBMAN CTRS INC | COMMON | 876664103 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TECH DATA CORP | COMMON | 878237106 | 173 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
TEGNA INC | COMMON | 87901J105 | 15 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
TELECOM ARGENTINA S A | COMMON | 879273209 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 13 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 29 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | COMMON | 88023U101 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 111 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
TERADATA CORP DEL | COMMON | 88076W103 | 12 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 11 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TEREX CORP NEW | COMMON | 880779103 | 25 | 509 | SH | SOLE | 509 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COMMON | 88224Q107 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 1,916 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 40 | 268 | SH | SOLE | 268 | 0 | 0 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
3I GROUP PLC | COMMON | 88579N105 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 1,601 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
TIMKEN CO | COMMON | 887389104 | 16 | 335 | SH | SOLE | 335 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 32 | 661 | SH | SOLE | 661 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 14 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,695 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 533 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 14 | 347 | SH | SOLE | 347 | 0 | 0 | ||
TRINITY INDS INC | COMMON | 896522109 | 22 | 583 | SH | SOLE | 583 | 0 | 0 | ||
TRUSTMARK CORP | COMMON | 898402102 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TUPPERWARE CORP | COMMON | 899896104 | 12 | 196 | SH | SOLE | 196 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UGI CORP NEW | COMMON | 902681105 | 33 | 694 | SH | SOLE | 694 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP I | COMMON | 90385D107 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UMPQUA HLDGS CORP | COMMON | 904214103 | 7 | 342 | SH | SOLE | 342 | 0 | 0 | ||
UNITED BANKSHARES INC WES | COMMON | 909907107 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
UNITED NAT FOODS INC | COMMON | 911163103 | 49 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 1,547 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
UNITED STATES STL CORP N | COMMON | 912909108 | 72 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS | COMMON | 91325V108 | 5 | 267 | SH | SOLE | 267 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 21 | 601 | SH | SOLE | 601 | 0 | 0 | ||
URBAN EDGE PROPERTIES-W/I | COMMON | 91704F104 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VF CORP | COMMON | 918204108 | 1,732 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 1,751 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 5 | 454 | SH | SOLE | 454 | 0 | 0 | ||
VALMONT INDS INC | COMMON | 920253101 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VALVOLINE INC | COMMON | 92047W101 | 12 | 468 | SH | SOLE | 468 | 0 | 0 | ||
VECTREN CORP | COMMON | 92240G101 | 14 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VERIFONE HLDGS INC | COMMON | 92342Y109 | 10 | 568 | SH | SOLE | 568 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,291 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
VERSUM MATLS INC | COMMON | 92532W103 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VIASAT INC | COMMON | 92552V100 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY IN | COMMON | 928298108 | 13 | 641 | SH | SOLE | 641 | 0 | 0 | ||
WGL HLDGS INC | COMMON | 92924F106 | 13 | 149 | SH | SOLE | 149 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WASHINGTON FED INC | COMMON | 938824109 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WASHINGTON PRIME GROUP IN | COMMON | 93964W108 | 4 | 628 | SH | SOLE | 628 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 24 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COMMON | 948741103 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 89 | 442 | SH | SOLE | 442 | 0 | 0 | ||
WENDYS CO | COMMON | 95058W100 | 7 | 439 | SH | SOLE | 439 | 0 | 0 | ||
WERNER ENTERPRISES INC | COMMON | 950755108 | 12 | 301 | SH | SOLE | 301 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC | COMMON | 955306105 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 14 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WESTERN UN CO | COMMON | 959802109 | 850 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WHEELOCK & CO LTD | ADR | 963271200 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 29 | 562 | SH | SOLE | 562 | 0 | 0 | ||
WINTRUST FINL CORP | COMMON | 97650W108 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 12 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 182 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
WORTHINGTON INDS INC | COMMON | 981811102 | 18 | 413 | SH | SOLE | 413 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 7 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 20 | 193 | SH | SOLE | 193 | 0 | 0 | ||
LAZARD LTD | COMMON | G54050102 | 762 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
MEDTRONIC INC | COMMON | G5960L103 | 1,304 | 16,143 | SH | SOLE | 16,143 | 0 | 0 |