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 |
APPLE INC | COM | 037833100 | 1,360 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,750 | 195,665 | SH | SOLE | 195,665 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 852 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,391 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 661 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,059 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9,539 | 142,101 | SH | SOLE | 142,101 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,289 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 895 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 959 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 721 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 697 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,006 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,271 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 252 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 267 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,149 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,221 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,206 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 279 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 727 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 585 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,108 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,951 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 257 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,037 | 171,131 | SH | SOLE | 171,131 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,991 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,012 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,580 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,778 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 263 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,335 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 224 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,385 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,742 | 54,920 | SH | SOLE | 54,920 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,023 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 986 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 404 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,267 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 902 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 597 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 439 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 714 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,078 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,087 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 264 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,409 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,016 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,874 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 360 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,129 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 274 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,660 | 108,290 | SH | SOLE | 108,290 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,187 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 917 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,537 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 427 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,381 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,812 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,043 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 843 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,499 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,078 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 667 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 268 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,743 | 118,804 | SH | SOLE | 118,804 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,701 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 227 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,595 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 757 | 84,566 | SH | SOLE | 84,566 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,120 | 149,972 | SH | SOLE | 149,972 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,207 | 121,211 | SH | SOLE | 121,211 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 284 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,376 | 204,158 | SH | SOLE | 204,158 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 941 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,129 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,931 | 76,032 | SH | SOLE | 76,032 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 818 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,379 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,395 | 88,714 | SH | SOLE | 88,714 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,793 | 276,938 | SH | SOLE | 276,938 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 888 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,619 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,384 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,411 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 994 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 468 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,117 | 83,423 | SH | SOLE | 83,423 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,068 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 283 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,121 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,626 | 146,867 | SH | SOLE | 146,867 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 503 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 382 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 752 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,189 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,149 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,039 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 934 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 436 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,626 | 228,954 | SH | SOLE | 228,954 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 743 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 996 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,097 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 298 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 239 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,524 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,741 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,452 | 81,646 | SH | SOLE | 81,646 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,942 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,428 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 203 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,287 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 382 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 679 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 875 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 913 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 221 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 977 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 280 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,985 | 192,491 | SH | SOLE | 192,491 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,541 | 104,623 | SH | SOLE | 104,623 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,802 | 330,699 | SH | SOLE | 330,699 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 915 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,175 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,182 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,874 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,017 | 37,163 | SH | SOLE | 37,163 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,419 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 907 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,877 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,337 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,228 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,858 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,409 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,082 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 497 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,210 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 343 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,288 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 540 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 721 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,705 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,611 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,256 | 89,911 | SH | SOLE | 89,911 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,024 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 138 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 352 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,896 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 995 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,367 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 888 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,317 | 72,349 | SH | SOLE | 72,349 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 422 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8,464 | 645,642 | SH | SOLE | 645,642 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 437 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 968 | 544 | SH | SOLE | 544 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 284 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,370 | 332,366 | SH | SOLE | 332,366 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 716 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 758 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 241 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,747 | 104,045 | SH | SOLE | 104,045 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,253 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,149 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,623 | 257,363 | SH | SOLE | 257,363 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,794 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,313 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 598 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,401 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 234 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 356 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 279 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 10,844 | 172,067 | SH | SOLE | 172,067 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 803 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,563 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,991 | 205,857 | SH | SOLE | 205,857 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,134 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,088 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,119 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,070 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 812 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 900 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,548 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,323 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 366 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,239 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,138 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,357 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 782 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 318 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,015 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,015 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,923 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,082 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 923 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 473 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 251 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,296 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,527 | 301,497 | SH | SOLE | 301,497 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 780 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 717 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 866 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 374 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 710 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 912 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,000 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 277 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 272 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 726 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
TORO CO | COM | 891092108 | 274 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 514 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,480 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,037 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,111 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 261 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 822 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,004 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,293 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 671 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,010 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,410 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 307 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,588 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,007 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 739 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 901 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,369 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,134 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,044 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,624 | 217,919 | SH | SOLE | 217,919 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,977 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 297 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 555 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,055 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 218 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,031 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,039 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,743 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 914 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 484 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 979 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,406 | 69,106 | SH | SOLE | 69,106 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 270 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,705 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 320 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,016 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 906 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 894 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,122 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,011 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 480 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,226 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 212 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 961 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,030 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 364 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 708 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,090 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,071 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 255 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 764 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 904 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 638 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 946 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 465 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 492 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 209 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,026 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 742 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 941 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,740 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 937 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 623 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 0 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 0 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 801 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 426 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,288 | 63,821 | SH | SOLE | 63,821 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,133 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 640 | 57,415 | SH | SOLE | 57,415 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,991 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 338 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 848 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 244 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,042 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,294 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,743 | 174,660 | SH | SOLE | 174,660 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,527 | 93,644 | SH | SOLE | 93,644 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 88 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,227 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 791 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,042 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,013 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 175 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,290 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,456 | 71,914 | SH | SOLE | 71,914 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,298 | 128,140 | SH | SOLE | 128,140 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 936 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 703 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 434 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 471 | 21,891 | SH | SOLE | 21,891 | 0 | 0 |