0001104659-16-119113.txt : 20160509 0001104659-16-119113.hdr.sgml : 20160509 20160509125126 ACCESSION NUMBER: 0001104659-16-119113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEERE & CO CENTRAL INDEX KEY: 0000315189 STANDARD INDUSTRIAL CLASSIFICATION: FARM MACHINERY & EQUIPMENT [3523] IRS NUMBER: 362382580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00850 FILM NUMBER: 161630795 BUSINESS ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 BUSINESS PHONE: (309) 765-8000 MAIL ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000315189 XXXXXXXX 03-31-2016 03-31-2016 false DEERE & CO

One John Deere Place Moline IL 61265-8098

13F HOLDINGS REPORT 028-00850 N Jeffrey A. Trahan 309-765-4488 /s/Jeffrey A. 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SH SOLE 71518 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1845 45553 SH SOLE 45553 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 490 43537 SH SOLE 43537 0 0 ENPRO INDS INC COM 29355X107 603 10461 SH SOLE 10461 0 0 ENTERGY CORP NEW COM 29364G103 900 11346 SH SOLE 11346 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 272 10372 SH SOLE 10372 0 0 EQUIFAX INC COM 294429105 628 5497 SH SOLE 5497 0 0 EQUINIX INC COM PAR $0.001 29444U700 1073 3245 SH SOLE 3245 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1832 24421 SH SOLE 24421 0 0 ERICSSON ADR B SEK 10 294821608 1016 101323 SH SOLE 101323 0 0 ESSEX PPTY TR INC COM 297178105 717 3064 SH SOLE 3064 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1957 61517 SH SOLE 61517 0 0 EVERI HLDGS INC COM 30034T103 492 214906 SH SOLE 214906 0 0 EVERSOURCE ENERGY COM 30040W108 859 14719 SH SOLE 14719 0 0 EXELON CORP COM 30161N101 3857 107567 SH SOLE 107567 0 0 EXPEDIA INC DEL COM NEW 30212P303 688 6379 SH SOLE 6379 0 0 EXPEDITORS INTL WASH INC COM 302130109 422 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COM 315616102 338 3190 SH SOLE 3190 0 0 FIDELITY & GTY LIFE COM 315785105 1053 40113 SH SOLE 40113 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 952 15034 SH SOLE 15034 0 0 FIFTH THIRD BANCORP COM 316773100 1786 107031 SH SOLE 107031 0 0 FINANCIAL INSTNS INC COM 317585404 240 8267 SH SOLE 8267 0 0 FINISAR CORP COM NEW 31787A507 1646 90238 SH SOLE 90238 0 0 FINISH LINE INC CL A 317923100 982 46536 SH SOLE 46536 0 0 FIRST AMERN FINL CORP COM 31847R102 1953 51235 SH SOLE 51235 0 0 FIRST BANCORP N C COM 318910106 230 12228 SH SOLE 12228 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 246 10740 SH SOLE 10740 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 251 999 SH SOLE 999 0 0 FIRST FINL CORP IND COM 320218100 229 6700 SH SOLE 6700 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 227 8058 SH SOLE 8058 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 251 13914 SH SOLE 13914 0 0 FIRST NBC BK HLDG CO COM 32115D106 239 11623 SH SOLE 11623 0 0 FIRST SOLAR INC COM 336433107 321 4683 SH SOLE 4683 0 0 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0 0 GILEAD SCIENCES INC COM 375558103 11295 122956 SH SOLE 122956 0 0 GLADSTONE INVT CORP COM 376546107 259 36925 SH SOLE 36925 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 915 22577 SH SOLE 22577 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4928 31394 SH SOLE 31394 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 411 12477 SH SOLE 12477 0 0 GRAINGER W W INC COM 384802104 672 2878 SH SOLE 2878 0 0 GREAT SOUTHN BANCORP INC COM 390905107 210 5646 SH SOLE 5646 0 0 GREAT WESTN BANCORP INC COM 391416104 1044 38289 SH SOLE 38289 0 0 GREATBATCH INC COM 39153L106 227 6356 SH SOLE 6356 0 0 GREEN PLAINS INC COM 393222104 173 10825 SH SOLE 10825 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 361 6149 SH SOLE 6149 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 494 28186 SH SOLE 28186 0 0 HCA HOLDINGS INC COM 40412C101 2095 26840 SH SOLE 26840 0 0 HCP INC COM 40414L109 703 21580 SH SOLE 21580 0 0 HMS HLDGS CORP COM 40425J101 264 18416 SH SOLE 18416 0 0 HP INC COM 40434L105 3955 321029 SH SOLE 321029 0 0 HAEMONETICS CORP COM 405024100 666 19037 SH SOLE 19037 0 0 HALLIBURTON CO COM 406216101 2168 60690 SH SOLE 60690 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 263 22893 SH SOLE 22893 0 0 HANCOCK HLDG CO COM 410120109 695 30260 SH SOLE 30260 0 0 HANESBRANDS INC COM 410345102 515 18182 SH SOLE 18182 0 0 HANMI FINL CORP COM NEW 410495204 260 11803 SH SOLE 11803 0 0 HARLEY DAVIDSON INC COM 412822108 1472 28686 SH SOLE 28686 0 0 HARMAN INTL INDS INC COM 413086109 294 3301 SH SOLE 3301 0 0 HARMONIC INC COM 413160102 60 18260 SH SOLE 18260 0 0 HARRIS CORP DEL COM 413875105 450 5784 SH SOLE 5784 0 0 HARSCO CORP COM 415864107 218 40062 SH SOLE 40062 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1965 42646 SH SOLE 42646 0 0 HASBRO INC COM 418056107 463 5782 SH SOLE 5782 0 0 HATTERAS FINL CORP COM 41902R103 418 29231 SH SOLE 29231 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2050 43441 SH SOLE 43441 0 0 HEADWATERS INC COM 42210P102 498 25099 SH SOLE 25099 0 0 HEALTHEQUITY INC COM 42226A107 441 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12251 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 280 23023 SH SOLE 23023 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 287 13000 SH SOLE 13000 0 0 IROBOT CORP COM 462726100 245 6936 SH SOLE 6936 0 0 IRON MTN INC NEW COM 46284V101 332 9797 SH SOLE 9797 0 0 ISHARES TR CORE S&P500 ET 464287200 47047 227663 SH SOLE 227663 0 0 ISHARES TR RUS MID-CAP ET 464287499 41205 252916 SH SOLE 252916 0 0 ISHARES TR RUS 2000 VAL E 464287630 6662 71494 SH SOLE 71494 0 0 ISHARES TR RUSSELL 2000 E 464287655 16119 145700 SH SOLE 145700 0 0 ITRON INC COM 465741106 437 10484 SH SOLE 10484 0 0 JPMORGAN CHASE & CO COM 46625H100 16833 284244 SH SOLE 284244 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 248 5686 SH SOLE 5686 0 0 JANUS CAP GROUP INC COM 47102X105 196 13425 SH SOLE 13425 0 0 JAVELIN MTG INVT CORP COM 47200B104 154 21500 SH SOLE 21500 0 0 JOHNSON & JOHNSON COM 478160104 24204 223701 SH SOLE 223701 0 0 JOHNSON CTLS INC COM 478366107 2967 76124 SH SOLE 76124 0 0 JOHNSON OUTDOORS INC CL A 479167108 225 10117 SH SOLE 10117 0 0 JUNIPER NETWORKS INC COM 48203R104 2158 84584 SH SOLE 84584 0 0 KAR AUCTION SVCS INC COM 48238T109 1718 45033 SH SOLE 45033 0 0 KCG HLDGS INC CL A 48244B100 360 30100 SH SOLE 30100 0 0 KLA-TENCOR CORP COM 482480100 526 7224 SH SOLE 7224 0 0 K12 INC COM 48273U102 225 22712 SH SOLE 22712 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 569 6734 SH SOLE 6734 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 430 5034 SH SOLE 5034 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 633 45681 SH SOLE 45681 0 0 KELLOGG CO COM 487836108 1259 16446 SH SOLE 16446 0 0 KEMPER CORP DEL COM 488401100 414 13992 SH SOLE 13992 0 0 KEYCORP NEW COM 493267108 1399 126733 SH SOLE 126733 0 0 KFORCE INC COM 493732101 484 24718 SH SOLE 24718 0 0 KIMBERLY CLARK CORP COM 494368103 4824 35865 SH SOLE 35865 0 0 KIMCO RLTY CORP COM 49446R109 552 19186 SH SOLE 19186 0 0 KINDER MORGAN INC DEL COM 49456B101 2677 149883 SH SOLE 149883 0 0 KNOLL INC COM NEW 498904200 521 24063 SH SOLE 24063 0 0 KOHLS 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SH SOLE 35943 0 0 MERITAGE HOMES CORP COM 59001A102 692 18971 SH SOLE 18971 0 0 META FINL GROUP INC COM 59100U108 264 5800 SH SOLE 5800 0 0 METHODE ELECTRS INC COM 591520200 247 8462 SH SOLE 8462 0 0 METLIFE INC COM 59156R108 4340 98768 SH SOLE 98768 0 0 MICROSOFT CORP COM 594918104 33513 606797 SH SOLE 606797 0 0 MICROSTRATEGY INC CL A NEW 594972408 533 2964 SH SOLE 2964 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1466 30410 SH SOLE 30410 0 0 MICROSEMI CORP COM 595137100 1821 47524 SH SOLE 47524 0 0 MILLER HERMAN INC COM 600544100 488 15811 SH SOLE 15811 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 710 154740 SH SOLE 154740 0 0 MODINE MFG CO COM 607828100 284 25777 SH SOLE 25777 0 0 MOHAWK INDS INC COM 608190104 655 3430 SH SOLE 3430 0 0 MOLINA HEALTHCARE INC COM 60855R100 1883 29205 SH SOLE 29205 0 0 MOLSON COORS BREWING CO CL B 60871R209 861 8953 SH SOLE 8953 0 0 MONDELEZ INTL INC CL A 609207105 2732 68087 SH SOLE 68087 0 0 MONSANTO CO NEW COM 61166W101 2840 32369 SH SOLE 32369 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1255 9407 SH SOLE 9407 0 0 MOODYS CORP COM 615369105 886 9173 SH SOLE 9173 0 0 MORGAN STANLEY COM NEW 617446448 3130 125163 SH SOLE 125163 0 0 MOSAIC CO NEW COM 61945C103 1422 52666 SH SOLE 52666 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 620 8193 SH SOLE 8193 0 0 MOVADO GROUP INC COM 624580106 376 13650 SH SOLE 13650 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 253 10917 SH SOLE 10917 0 0 MURPHY OIL CORP COM 626717102 201 7984 SH SOLE 7984 0 0 NMI HLDGS INC CL A 629209305 108 21425 SH SOLE 21425 0 0 NRG ENERGY INC COM NEW 629377508 190 14583 SH SOLE 14583 0 0 NASDAQ INC COM 631103108 506 7622 SH SOLE 7622 0 0 NATIONAL BANKSHARES INC VA COM 634865109 232 6765 SH SOLE 6765 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1705 23874 SH SOLE 23874 0 0 NATIONAL OILWELL VARCO INC COM 637071101 542 17437 SH SOLE 17437 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 398 37377 SH SOLE 37377 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 536 25305 SH SOLE 25305 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 251 1089 SH SOLE 1089 0 0 NAVIGATORS GROUP INC COM 638904102 306 3652 SH SOLE 3652 0 0 NAVIENT CORP COM 63938C108 201 16812 SH SOLE 16812 0 0 NEOGENOMICS INC COM NEW 64049M209 110 16362 SH SOLE 16362 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 502 54511 SH SOLE 54511 0 0 NETAPP INC COM 64110D104 1429 52351 SH SOLE 52351 0 0 NETFLIX INC COM 64110L106 3101 30334 SH SOLE 30334 0 0 NEUSTAR INC CL A 64126X201 1693 68803 SH SOLE 68803 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 139 11961 SH SOLE 11961 0 0 NEWELL RUBBERMAID INC COM 651229106 549 12399 SH SOLE 12399 0 0 NEWFIELD EXPL CO COM 651290108 252 7582 SH SOLE 7582 0 0 NEWMONT MINING CORP COM 651639106 2257 84929 SH SOLE 84929 0 0 NEWS CORP NEW CL A 65249B109 496 38832 SH SOLE 38832 0 0 NEXTERA ENERGY INC COM 65339F101 5157 43581 SH SOLE 43581 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 119 11067 SH SOLE 11067 0 0 NIKE INC CL B 654106103 5963 97004 SH SOLE 97004 0 0 NISOURCE INC COM 65473P105 348 14788 SH SOLE 14788 0 0 NOBLE ENERGY INC COM 655044105 625 19887 SH SOLE 19887 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 922 207682 SH SOLE 207682 0 0 NORDSTROM INC COM 655664100 1582 27660 SH SOLE 27660 0 0 NORTEK INC COM NEW 656559309 564 11675 SH SOLE 11675 0 0 NORTHERN TR CORP COM 665859104 693 10641 SH SOLE 10641 0 0 NORTHROP GRUMMAN CORP COM 666807102 4081 20622 SH SOLE 20622 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 160 14120 SH SOLE 14120 0 0 NORTHWEST NAT GAS CO COM 667655104 534 9908 SH SOLE 9908 0 0 NOVARTIS A G SPONSORED ADR 66987V109 891 12299 SH SOLE 12299 0 0 NUCOR CORP COM 670346105 1782 37671 SH SOLE 37671 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 451 21738 SH SOLE 21738 0 0 NVIDIA CORP COM 67066G104 890 24969 SH SOLE 24969 0 0 NUVASIVE INC COM 670704105 510 10490 SH SOLE 10490 0 0 NXSTAGE MEDICAL INC COM 67072V103 422 28136 SH SOLE 28136 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1253 4577 SH SOLE 4577 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1899 27744 SH SOLE 27744 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 70 16042 SH SOLE 16042 0 0 OLD NATL BANCORP IND COM 680033107 438 35958 SH SOLE 35958 0 0 OLD REP INTL CORP COM 680223104 2087 114143 SH SOLE 114143 0 0 OMNICOM GROUP INC COM 681919106 1939 23300 SH SOLE 23300 0 0 ONE GAS INC COM 68235P108 519 8502 SH SOLE 8502 0 0 1 800 FLOWERS COM CL A 68243Q106 80 10145 SH SOLE 10145 0 0 ONEOK INC NEW COM 682680103 290 9709 SH SOLE 9709 0 0 ORACLE CORP COM 68389X105 9223 225437 SH SOLE 225437 0 0 ORANGE SPONSORED ADR 684060106 939 54048 SH SOLE 54048 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 134 18488 SH SOLE 18488 0 0 ORCHID IS CAP INC COM 68571X103 332 32000 SH SOLE 32000 0 0 ORITANI FINL CORP DEL COM 68633D103 204 12000 SH SOLE 12000 0 0 ORIX CORP SPONSORED ADR 686330101 316 4429 SH SOLE 4429 0 0 OWENS & MINOR INC NEW COM 690732102 228 5650 SH SOLE 5650 0 0 OXFORD INDS INC COM 691497309 425 6321 SH SOLE 6321 0 0 P A M TRANSN SVCS INC COM 693149106 268 8710 SH SOLE 8710 0 0 PG&E CORP COM 69331C108 2085 34914 SH SOLE 34914 0 0 PNC FINL SVCS GROUP INC COM 693475105 3942 46608 SH SOLE 46608 0 0 POSCO SPONSORED ADR 693483109 1053 22240 SH SOLE 22240 0 0 PPG INDS INC COM 693506107 2163 19399 SH SOLE 19399 0 0 PPL CORP COM 69351T106 1187 31175 SH SOLE 31175 0 0 PVH CORP COM 693656100 377 3803 SH SOLE 3803 0 0 PACCAR INC COM 693718108 892 16301 SH SOLE 16301 0 0 PARKER HANNIFIN CORP COM 701094104 1736 15625 SH SOLE 15625 0 0 PATTERSON COMPANIES INC COM 703395103 215 4614 SH SOLE 4614 0 0 PAYCHEX INC COM 704326107 905 16750 SH SOLE 16750 0 0 PAYLOCITY HLDG CORP COM 70438V106 401 12259 SH SOLE 12259 0 0 PAYPAL HLDGS INC COM 70450Y103 3373 87385 SH SOLE 87385 0 0 PENNANTPARK INVT CORP COM 708062104 247 40833 SH SOLE 40833 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 135 11521 SH SOLE 11521 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 229 14399 SH SOLE 14399 0 0 PEPSICO INC COM 713448108 12153 118586 SH SOLE 118586 0 0 PERKINELMER INC COM 714046109 257 5194 SH SOLE 5194 0 0 PFIZER INC COM 717081103 15335 517361 SH SOLE 517361 0 0 PHILIP MORRIS INTL INC COM 718172109 12387 126258 SH SOLE 126258 0 0 PHILLIPS 66 COM 718546104 6319 72978 SH SOLE 72978 0 0 PHOTRONICS INC COM 719405102 110 10578 SH SOLE 10578 0 0 PIER 1 IMPORTS INC COM 720279108 492 70202 SH SOLE 70202 0 0 PINNACLE ENTMT INC COM 723456109 2340 66659 SH SOLE 66659 0 0 PINNACLE WEST CAP CORP COM 723484101 641 8541 SH SOLE 8541 0 0 PIONEER NAT RES CO COM 723787107 1055 7496 SH SOLE 7496 0 0 PIPER JAFFRAY COS COM 724078100 2412 48661 SH SOLE 48661 0 0 PITNEY BOWES INC COM 724479100 1279 59385 SH SOLE 59385 0 0 PLANTRONICS INC NEW COM 727493108 512 13060 SH SOLE 13060 0 0 PLEXUS CORP COM 729132100 585 14809 SH SOLE 14809 0 0 POPEYES LA KITCHEN INC COM 732872106 505 9694 SH SOLE 9694 0 0 POPULAR INC COM NEW 733174700 440 15381 SH SOLE 15381 0 0 PRAXAIR INC COM 74005P104 390 3410 SH SOLE 3410 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 245 8100 SH SOLE 8100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 333 26300 SH SOLE 26300 0 0 PREFORMED LINE PRODS CO COM 740444104 241 6600 SH SOLE 6600 0 0 PRICE T ROWE GROUP INC COM 74144T108 1882 25620 SH SOLE 25620 0 0 PRICELINE GRP INC COM NEW 741503403 4688 3637 SH SOLE 3637 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1485 37646 SH SOLE 37646 0 0 PROCTER & GAMBLE CO COM 742718109 16056 195065 SH SOLE 195065 0 0 PROGRESS SOFTWARE CORP COM 743312100 1747 72437 SH SOLE 72437 0 0 PROGRESSIVE CORP OHIO COM 743315103 2056 58523 SH SOLE 58523 0 0 PROLOGIS INC COM 74340W103 1075 24331 SH SOLE 24331 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 189 25944 SH SOLE 25944 0 0 PROVIDENT FINL SVCS INC COM 74386T105 249 12346 SH SOLE 12346 0 0 PRUDENTIAL FINL INC COM 744320102 3217 44539 SH SOLE 44539 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1107 23478 SH SOLE 23478 0 0 PUBLIC STORAGE COM 74460D109 2973 10779 SH SOLE 10779 0 0 PULTE GROUP INC COM 745867101 303 16202 SH SOLE 16202 0 0 QLOGIC CORP COM 747277101 737 54815 SH SOLE 54815 0 0 QORVO INC COM 74736K101 331 6558 SH SOLE 6558 0 0 QUALCOMM INC COM 747525103 5674 110960 SH SOLE 110960 0 0 QUALYS INC COM 74758T303 422 16656 SH SOLE 16656 0 0 QUALITY SYS INC COM 747582104 187 12287 SH SOLE 12287 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 574 33080 SH SOLE 33080 0 0 QUEST DIAGNOSTICS INC COM 74834L100 697 9759 SH SOLE 9759 0 0 RMR GROUP INC CL A 74967R106 368 14716 SH SOLE 14716 0 0 RPX CORP COM 74972G103 326 28963 SH SOLE 28963 0 0 RALPH LAUREN CORP CL A 751212101 260 2697 SH SOLE 2697 0 0 RANGE RES CORP COM 75281A109 254 7859 SH SOLE 7859 0 0 RAYTHEON CO COM NEW 755111507 1931 15747 SH SOLE 15747 0 0 REALTY INCOME CORP COM 756109104 724 11587 SH SOLE 11587 0 0 RED HAT INC COM 756577102 631 8475 SH SOLE 8475 0 0 REDWOOD TR INC COM 758075402 214 16398 SH SOLE 16398 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2185 6062 SH SOLE 6062 0 0 REGIONAL MGMT CORP COM 75902K106 288 16848 SH SOLE 16848 0 0 REGIONS FINL CORP NEW 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INC COM 778296103 1088 18795 SH SOLE 18795 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 956 16615 SH SOLE 16615 0 0 RUBICON PROJ INC COM 78112V102 2349 128511 SH SOLE 128511 0 0 RUBY TUESDAY INC COM 781182100 123 22810 SH SOLE 22810 0 0 RUCKUS WIRELESS INC COM 781220108 646 65801 SH SOLE 65801 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1937 37619 SH SOLE 37619 0 0 S & T BANCORP INC COM 783859101 212 8235 SH SOLE 8235 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 890 44129 SH SOLE 44129 0 0 SL GREEN RLTY CORP COM 78440X101 449 4639 SH SOLE 4639 0 0 SPS COMM INC COM 78463M107 440 10242 SH SOLE 10242 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1123 29823 SH SOLE 29823 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1635 81391 SH SOLE 81391 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 136 11161 SH SOLE 11161 0 0 ST JUDE MED INC COM 790849103 721 13117 SH SOLE 13117 0 0 SALESFORCE COM INC COM 79466L302 5049 68384 SH SOLE 68384 0 0 SANDISK CORP COM 80004C101 709 9314 SH SOLE 9314 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2468 35722 SH SOLE 35722 0 0 SANOFI SPONSORED ADR 80105N105 910 22649 SH SOLE 22649 0 0 SANMINA CORPORATION COM 801056102 537 22981 SH SOLE 22981 0 0 SCANA CORP NEW COM 80589M102 465 6632 SH SOLE 6632 0 0 SCANSOURCE INC COM 806037107 582 14422 SH SOLE 14422 0 0 SCHEIN HENRY INC COM 806407102 664 3848 SH SOLE 3848 0 0 SCHLUMBERGER LTD COM 806857108 6751 91542 SH SOLE 91542 0 0 SCHOLASTIC CORP COM 807066105 485 12972 SH SOLE 12972 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2518 89872 SH SOLE 89872 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 284 25836 SH SOLE 25836 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1971 36946 SH SOLE 36946 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2068 31574 SH SOLE 31574 0 0 SEALED AIR CORP NEW COM 81211K100 440 9162 SH SOLE 9162 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1756 76161 SH SOLE 76161 0 0 SEMTECH CORP COM 816850101 251 11430 SH SOLE 11430 0 0 SEMPRA ENERGY COM 816851109 1199 11519 SH SOLE 11519 0 0 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SOLE 3693 0 0 SOUTHERN CO COM 842587107 3388 65486 SH SOLE 65486 0 0 SOUTHWEST AIRLS CO COM 844741108 1327 29610 SH SOLE 29610 0 0 SOUTHWEST GAS CORP COM 844895102 252 3821 SH SOLE 3821 0 0 SOUTHWESTERN ENERGY CO COM 845467109 144 17837 SH SOLE 17837 0 0 SPARTANNASH CO COM 847215100 540 17817 SH SOLE 17817 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1618 35672 SH SOLE 35672 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1740 154710 SH SOLE 154710 0 0 STANDARD MTR PRODS INC COM 853666105 463 13354 SH SOLE 13354 0 0 STANDEX INTL CORP COM 854231107 560 7197 SH SOLE 7197 0 0 STANLEY BLACK & DECKER INC COM 854502101 731 6948 SH SOLE 6948 0 0 STAPLES INC COM 855030102 1402 127064 SH SOLE 127064 0 0 STARBUCKS CORP COM 855244109 6274 105084 SH SOLE 105084 0 0 STARZ COM SER A 85571Q102 442 16794 SH SOLE 16794 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 653 7828 SH SOLE 7828 0 0 STATE STR CORP COM 857477103 1634 27926 SH SOLE 27926 0 0 STEEL DYNAMICS INC COM 858119100 230 10213 SH SOLE 10213 0 0 STERICYCLE INC COM 858912108 498 3944 SH SOLE 3944 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 949 170028 SH SOLE 170028 0 0 STRYKER CORP COM 863667101 5889 54889 SH SOLE 54889 0 0 SUMMIT MATLS INC CL A 86614U100 460 23644 SH SOLE 23644 0 0 SUN LIFE FINL INC COM 866796105 1073 33253 SH SOLE 33253 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 192 13708 SH SOLE 13708 0 0 SUNTRUST BKS INC COM 867914103 2114 58601 SH SOLE 58601 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 156 11664 SH SOLE 11664 0 0 SUPERIOR INDS INTL INC COM 868168105 599 27107 SH SOLE 27107 0 0 SYMANTEC CORP COM 871503108 1475 80277 SH SOLE 80277 0 0 SYNCHRONY FINL COM 87165B103 1109 38694 SH SOLE 38694 0 0 SYSCO CORP COM 871829107 1224 26200 SH SOLE 26200 0 0 TCF FINL CORP COM 872275102 426 34774 SH SOLE 34774 0 0 TECO ENERGY INC COM 872375100 301 10916 SH SOLE 10916 0 0 TJX COS INC NEW COM 872540109 3790 48378 SH SOLE 48378 0 0 T MOBILE US INC COM 872590104 265 6911 SH SOLE 6911 0 0 TTM TECHNOLOGIES INC COM 87305R109 102 15273 SH SOLE 15273 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1048 40009 SH SOLE 40009 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 453 11834 SH SOLE 11834 0 0 TARGET CORP COM 87612E106 6015 73102 SH SOLE 73102 0 0 TECH DATA CORP COM 878237106 2114 27532 SH SOLE 27532 0 0 TEGNA INC COM 87901J105 241 10288 SH SOLE 10288 0 0 TELEFONICA S A SPONSORED ADR 879382208 988 88767 SH SOLE 88767 0 0 TELENAV INC COM 879455103 62 10577 SH SOLE 10577 0 0 TENARIS S A SPONSORED ADR 88031M109 1047 42301 SH SOLE 42301 0 0 TENNECO INC COM 880349105 1767 34305 SH SOLE 34305 0 0 TERADYNE INC COM 880770102 1879 87012 SH SOLE 87012 0 0 TESORO CORP COM 881609101 3169 36839 SH SOLE 36839 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 877 16382 SH SOLE 16382 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1770 57095 SH SOLE 57095 0 0 TEXAS INSTRS INC COM 882508104 5153 89739 SH SOLE 89739 0 0 TEXTRON INC COM 883203101 463 12700 SH SOLE 12700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2215 15642 SH SOLE 15642 0 0 THOMSON REUTERS CORP COM 884903105 349 8621 SH SOLE 8621 0 0 THOR INDS INC COM 885160101 1708 26784 SH SOLE 26784 0 0 3M CO COM 88579Y101 7372 44241 SH SOLE 44241 0 0 TIFFANY & CO NEW COM 886547108 437 5950 SH SOLE 5950 0 0 TILLYS INC CL A 886885102 215 32143 SH SOLE 32143 0 0 TIME INC NEW COM 887228104 250 16218 SH SOLE 16218 0 0 TIME WARNER INC COM NEW 887317303 4197 57844 SH SOLE 57844 0 0 TIME WARNER CABLE INC COM 88732J207 2335 11412 SH SOLE 11412 0 0 TIMKENSTEEL CORP COM 887399103 448 49242 SH SOLE 49242 0 0 TITAN INTL INC ILL COM 88830M102 107 19929 SH SOLE 19929 0 0 TITAN MACHY INC COM 88830R101 139 12005 SH SOLE 12005 0 0 TORCHMARK CORP COM 891027104 310 5723 SH SOLE 5723 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 993 23025 SH SOLE 23025 0 0 TOTAL S A SPONSORED ADR 89151E109 1674 36856 SH SOLE 36856 0 0 TOTAL SYS SVCS INC COM 891906109 406 8538 SH SOLE 8538 0 0 TRACTOR SUPPLY CO COM 892356106 564 6233 SH SOLE 6233 0 0 TRAVELERS COMPANIES INC COM 89417E109 2582 22126 SH SOLE 22126 0 0 TRICO BANCSHARES COM 896095106 442 17449 SH SOLE 17449 0 0 TRIPLE-S MGMT CORP CL B 896749108 331 13296 SH SOLE 13296 0 0 TRIPADVISOR INC COM 896945201 405 6097 SH SOLE 6097 0 0 TRUEBLUE INC COM 89785X101 201 7676 SH SOLE 7676 0 0 TRUSTMARK CORP COM 898402102 322 14000 SH SOLE 14000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2384 85518 SH SOLE 85518 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1357 48115 SH SOLE 48115 0 0 II VI INC COM 902104108 2002 92224 SH SOLE 92224 0 0 TYSON FOODS INC CL A 902494103 910 13645 SH SOLE 13645 0 0 UDR INC COM 902653104 475 12318 SH SOLE 12318 0 0 US BANCORP DEL COM NEW 902973304 5908 145549 SH SOLE 145549 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1913 15752 SH SOLE 15752 0 0 UMPQUA HLDGS CORP COM 904214103 408 25727 SH SOLE 25727 0 0 UNDER ARMOUR INC CL A 904311107 709 8358 SH SOLE 8358 0 0 UNION PAC CORP COM 907818108 3148 39577 SH SOLE 39577 0 0 UNITED CONTL HLDGS INC COM 910047109 2677 44720 SH SOLE 44720 0 0 UNITED DEV FDG IV COM 910187103 67 20920 SH SOLE 20920 0 0 UNITED FIRE GROUP INC COM 910340108 252 5744 SH SOLE 5744 0 0 UNITED INS HLDGS CORP COM 910710102 263 13706 SH SOLE 13706 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6609 62661 SH SOLE 62661 0 0 UNITED RENTALS INC COM 911363109 268 4308 SH SOLE 4308 0 0 UNITED STATES CELLULAR CORP COM 911684108 494 10804 SH SOLE 10804 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7671 76630 SH SOLE 76630 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1453 13039 SH SOLE 13039 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9716 75380 SH SOLE 75380 0 0 UNIVERSAL FST PRODS INC COM 913543104 640 7462 SH SOLE 7462 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1600 89868 SH SOLE 89868 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2292 18377 SH SOLE 18377 0 0 UNUM GROUP COM 91529Y106 1361 44003 SH SOLE 44003 0 0 V F CORP COM 918204108 1854 28628 SH SOLE 28628 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6224 97038 SH SOLE 97038 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47903 1110142 SH SOLE 1110142 0 0 VARIAN MED SYS INC COM 92220P105 356 4454 SH SOLE 4454 0 0 VENTAS INC COM 92276F100 973 15452 SH SOLE 15452 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1559 17900 SH SOLE 17900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12681 104600 SH SOLE 104600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7341 89100 SH SOLE 89100 0 0 VEREIT INC COM 92339V100 1097 123665 SH SOLE 123665 0 0 VERISIGN INC COM 92343E102 458 5174 SH SOLE 5174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17053 315327 SH SOLE 315327 0 0 VERISK ANALYTICS INC COM 92345Y106 628 7863 SH SOLE 7863 0 0 VIAVI SOLUTIONS INC COM 925550105 1883 274526 SH SOLE 274526 0 0 VIRTU FINL INC CL A 928254101 431 19500 SH SOLE 19500 0 0 VISA INC COM CL A 92826C839 10594 138523 SH SOLE 138523 0 0 VIRTUSA CORP COM 92827P102 441 11783 SH SOLE 11783 0 0 VISTEON CORP COM NEW 92839U206 271 3407 SH SOLE 3407 0 0 VMWARE INC CL A COM 928563402 1922 36747 SH SOLE 36747 0 0 VORNADO RLTY TR SH BEN INT 929042109 827 8753 SH SOLE 8753 0 0 VULCAN MATLS CO COM 929160109 653 6186 SH SOLE 6186 0 0 WP GLIMCHER IN COM 92939N102 1880 198134 SH SOLE 198134 0 0 WEC ENERGY GROUP INC COM 92939U106 880 14650 SH SOLE 14650 0 0 WABASH NATL CORP COM 929566107 1842 139548 SH SOLE 139548 0 0 WAL-MART STORES INC COM 931142103 13023 190142 SH SOLE 190142 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7403 87880 SH SOLE 87880 0 0 WASHINGTON FED INC COM 938824109 499 22036 SH SOLE 22036 0 0 WASTE MGMT INC DEL COM 94106L109 1913 32426 SH SOLE 32426 0 0 WATERS CORP COM 941848103 500 3789 SH SOLE 3789 0 0 WEIBO CORP SPONSORED ADR 948596101 545 30352 SH SOLE 30352 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 255 2746 SH SOLE 2746 0 0 WELLS FARGO & CO NEW COM 949746101 17226 356201 SH SOLE 356201 0 0 WELLTOWER INC COM 95040Q104 1139 16422 SH SOLE 16422 0 0 WESTERN DIGITAL CORP COM 958102105 1502 31799 SH SOLE 31799 0 0 WESTERN REFNG INC COM 959319104 1862 64022 SH SOLE 64022 0 0 WESTERN UN CO COM 959802109 1431 74187 SH SOLE 74187 0 0 WESTROCK CO COM 96145D105 1595 40857 SH SOLE 40857 0 0 WEYERHAEUSER CO COM 962166104 1146 36979 SH SOLE 36979 0 0 WHIRLPOOL CORP COM 963320106 644 3572 SH SOLE 3572 0 0 WHOLE FOODS MKT INC COM 966837106 474 15221 SH SOLE 15221 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1824 89178 SH SOLE 89178 0 0 WILSHIRE BANCORP INC COM 97186T108 602 58430 SH SOLE 58430 0 0 WINNEBAGO INDS INC COM 974637100 692 30816 SH SOLE 30816 0 0 WORLD ACCEP CORP DEL COM 981419104 2269 59844 SH SOLE 59844 0 0 WORLD FUEL SVCS CORP COM 981475106 442 9104 SH SOLE 9104 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 412 5388 SH SOLE 5388 0 0 WYNN RESORTS LTD COM 983134107 440 4713 SH SOLE 4713 0 0 XCEL ENERGY INC COM 98389B100 985 23550 SH SOLE 23550 0 0 XILINX INC COM 983919101 1542 32514 SH SOLE 32514 0 0 XCERRA CORP COM 98400J108 272 41742 SH SOLE 41742 0 0 XENCOR INC COM 98401F105 505 37602 SH SOLE 37602 0 0 XEROX CORP COM 984121103 1595 142895 SH SOLE 142895 0 0 XYLEM INC COM 98419M100 340 8324 SH SOLE 8324 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 452 48462 SH SOLE 48462 0 0 YAHOO INC COM 984332106 3816 103663 SH SOLE 103663 0 0 YUM BRANDS INC COM 988498101 2526 30856 SH SOLE 30856 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1772 25683 SH SOLE 25683 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1221 11454 SH SOLE 11454 0 0 ZIONS BANCORPORATION COM 989701107 230 9486 SH SOLE 9486 0 0 ZOETIS INC CL A 98978V103 1024 23106 SH SOLE 23106 0 0 ZUMIEZ INC COM 989817101 200 10026 SH SOLE 10026 0 0