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 |
ISHARES TR | PUT | 464287955 | 1,470 | 25,463 | SH | Put | SOLE | 25,463 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | NT LKD 30 | 22539T951 | 232 | 24,291 | SH | Put | SOLE | 24,291 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 157 | SH | SOLE | 157 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 218 | SH | SOLE | 218 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 441 | SH | SOLE | 441 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 293 | SH | SOLE | 293 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CULP INC | COM | 230215105 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 4 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 4 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 319 | SH | SOLE | 319 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 5 | 224 | SH | SOLE | 224 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 5 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 5 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 5 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 5 | 346 | SH | SOLE | 346 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5 | 419 | SH | SOLE | 419 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 5 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5 | 416 | SH | SOLE | 416 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 6 | 279 | SH | SOLE | 279 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 6 | 482 | SH | SOLE | 482 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 457 | SH | SOLE | 457 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7 | 416 | SH | SOLE | 416 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 7 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 7 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 8 | 989 | SH | SOLE | 989 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8 | 387 | SH | SOLE | 387 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 8 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 8 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 8 | 395 | SH | SOLE | 395 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 8 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 9 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9 | 232 | SH | SOLE | 232 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 9 | 294 | SH | SOLE | 294 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 9 | 322 | SH | SOLE | 322 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9 | 307 | SH | SOLE | 307 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9 | 139 | SH | SOLE | 139 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 9 | 293 | SH | SOLE | 293 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 607 | SH | SOLE | 607 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 10 | 264 | SH | SOLE | 264 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 10 | 301 | SH | SOLE | 301 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 10 | 214 | SH | SOLE | 214 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 197 | SH | SOLE | 197 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10 | 278 | SH | SOLE | 278 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 10 | 753 | SH | SOLE | 753 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 10 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 11 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 467 | SH | SOLE | 467 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11 | 193 | SH | SOLE | 193 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11 | 143 | SH | SOLE | 143 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 11 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11 | 173 | SH | SOLE | 173 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 12 | 983 | SH | SOLE | 983 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12 | 158 | SH | SOLE | 158 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 13 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 13 | 557 | SH | SOLE | 557 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13 | 231 | SH | SOLE | 231 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 13 | 789 | SH | SOLE | 789 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 13 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 13 | 669 | SH | SOLE | 669 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 13 | 516 | SH | SOLE | 516 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 13 | 249 | SH | SOLE | 249 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 13 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 13 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 13 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 13 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 14 | 555 | SH | SOLE | 555 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14 | 47 | SH | SOLE | 47 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14 | 153 | SH | SOLE | 153 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 14 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 289 | SH | SOLE | 289 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 14 | 998 | SH | SOLE | 998 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 14 | 357 | SH | SOLE | 357 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 14 | 246 | SH | SOLE | 246 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 14 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 14 | 372 | SH | SOLE | 372 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 14 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 14 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 14 | 237 | SH | SOLE | 237 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14 | 231 | SH | SOLE | 231 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 14 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 14 | 249 | SH | SOLE | 249 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 14 | 303 | SH | SOLE | 303 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 15 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15 | 222 | SH | SOLE | 222 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 15 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 15 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 15 | 543 | SH | SOLE | 543 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 15 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15 | 258 | SH | SOLE | 258 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 15 | 363 | SH | SOLE | 363 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 15 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 15 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 15 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 15 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 15 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15 | 906 | SH | SOLE | 906 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15 | 313 | SH | SOLE | 313 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 15 | 462 | SH | SOLE | 462 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 15 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15 | 612 | SH | SOLE | 612 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15 | 261 | SH | SOLE | 261 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16 | 264 | SH | SOLE | 264 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 16 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 16 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 16 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 16 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 307 | SH | SOLE | 307 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 16 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 16 | 492 | SH | SOLE | 492 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 16 | 423 | SH | SOLE | 423 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 235 | SH | SOLE | 235 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17 | 408 | SH | SOLE | 408 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 17 | 559 | SH | SOLE | 559 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 17 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18 | 148 | SH | SOLE | 148 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 18 | 445 | SH | SOLE | 445 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 18 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 18 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19 | 269 | SH | SOLE | 269 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 19 | 238 | SH | SOLE | 238 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 155 | SH | SOLE | 155 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 20 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 20 | 256 | SH | SOLE | 256 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 20 | 139 | SH | SOLE | 139 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 217 | SH | SOLE | 217 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 21 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 21 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 22 | 612 | SH | SOLE | 612 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 559 | SH | SOLE | 559 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 23 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 23 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 192 | SH | SOLE | 192 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23 | 263 | SH | SOLE | 263 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 24 | 308 | SH | SOLE | 308 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 25 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 25 | 231 | SH | SOLE | 231 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25 | 229 | SH | SOLE | 229 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 348 | SH | SOLE | 348 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 26 | 383 | SH | SOLE | 383 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 27 | 411 | SH | SOLE | 411 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 27 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 152 | SH | SOLE | 152 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 404 | SH | SOLE | 404 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 27 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28 | 541 | SH | SOLE | 541 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 28 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 28 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 28 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 235 | SH | SOLE | 235 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28 | 998 | SH | SOLE | 998 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TESSERA HLDG CORP | COM | 88166T101 | 29 | 646 | SH | SOLE | 646 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 29 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 30 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30 | 408 | SH | SOLE | 408 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30 | 403 | SH | SOLE | 403 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 30 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 31 | 533 | SH | SOLE | 533 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31 | 959 | SH | SOLE | 959 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 194 | SH | SOLE | 194 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32 | 304 | SH | SOLE | 304 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32 | 441 | SH | SOLE | 441 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 32 | 449 | SH | SOLE | 449 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 33 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34 | 748 | SH | SOLE | 748 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 34 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CA INC | COM | 12673P105 | 36 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37 | 493 | SH | SOLE | 493 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37 | 869 | SH | SOLE | 869 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 38 | 393 | SH | SOLE | 393 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 41 | 306 | SH | SOLE | 306 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 42 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42 | 523 | SH | SOLE | 523 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 42 | 358 | SH | SOLE | 358 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 42 | 857 | SH | SOLE | 857 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45 | 703 | SH | SOLE | 703 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45 | 404 | SH | SOLE | 404 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 49 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 49 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 51 | 327 | SH | SOLE | 327 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 52 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 54 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 60 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60 | 249 | SH | SOLE | 249 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62 | 943 | SH | SOLE | 943 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 696 | SH | SOLE | 696 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 71 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 77 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 80 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 80 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 80 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 81 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 81 | 772 | SH | SOLE | 772 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 82 | 608 | SH | SOLE | 608 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84 | 523 | SH | SOLE | 523 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 88 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 90 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 92 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 98 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 98 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 99 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 99 | 841 | SH | SOLE | �� | 841 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 101 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 103 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 110 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 115 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 116 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 118 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 126 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 128 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 132 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 144 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 144 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 152 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 159 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 165 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 168 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 172 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 185 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 189 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 202 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 228 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 318 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 357 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 413 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 462 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 465 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 512 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 522 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 545 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 552 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 580 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 684 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 847 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 872 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 876 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 887 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 946 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 970 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 991 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,003 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,003 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,015 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,047 | 45,522 | SH | SOLE | 45,522 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,077 | 645 | SH | SOLE | 645 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,089 | 89,732 | SH | SOLE | 89,732 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,091 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,092 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,112 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,122 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,145 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,165 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,178 | 59,817 | SH | SOLE | 59,817 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,183 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,188 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,190 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,195 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,207 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,223 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,235 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,241 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,242 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,257 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,297 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,318 | 105,512 | SH | SOLE | 105,512 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,360 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,401 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,414 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,440 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,474 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,636 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,887 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,534 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,812 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 3,380 | 195,592 | SH | SOLE | 195,592 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMNTM INTL QUAN | 02072L300 | 13,176 | 577,858 | SH | SOLE | 577,858 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMETUMSHS ETF | 02072L409 | 17,294 | 699,872 | SH | SOLE | 699,872 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 02072L201 | 19,951 | 776,845 | SH | SOLE | 776,845 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 23,608 | 953,832 | SH | SOLE | 953,832 | 0 | 0 |