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 |
3M COMPANY | COM | 88579Y101 | 4,529 | 25,361 | SH | SOLE | 0 | 25,361 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,595 | 93,592 | SH | SOLE | 0 | 93,592 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,913 | 62,492 | SH | SOLE | 0 | 62,492 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FUND INC | COM | 00306J109 | 335 | 45,480 | SH | SOLE | 0 | 45,480 | 0 | 0 | |
ABERDEEN SINGAPORE FUND INC | COM | 003244100 | 3 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,999 | 25,601 | SH | SOLE | 0 | 25,601 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 278 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,928 | 18,732 | SH | SOLE | 0 | 18,732 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 26 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 1,650 | 13,305 | SH | SOLE | 0 | 13,305 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4,023 | 27,688 | SH | SOLE | 0 | 27,688 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 699 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 857 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 555 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | |
ALCOA INC | COM | 013872106 | 554 | 19,747 | SH | SOLE | 0 | 19,747 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 208 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
ALLERGAN INC | SHS | G0177J108 | 4,527 | 21,555 | SH | SOLE | 0 | 21,555 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 1,380 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | 0 | |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 335 | 8,837 | SH | SOLE | 0 | 8,837 | 0 | 0 | |
ALPHABET INC CL C | CL C | 02079K107 | 24,354 | 31,554 | SH | SOLE | 0 | 31,554 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 495 | 9,432 | SH | SOLE | 0 | 9,432 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,547 | 33,141 | SH | SOLE | 0 | 33,141 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,203 | 19,115 | SH | SOLE | 0 | 19,115 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,321 | 85,329 | SH | SOLE | 0 | 85,329 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,445 | 23,132 | SH | SOLE | 0 | 23,132 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 500 | 6,916 | SH | SOLE | 0 | 6,916 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 755 | 6,802 | SH | SOLE | 0 | 6,802 | 0 | 0 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 979 | 12,525 | SH | SOLE | 0 | 12,525 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,367 | 29,867 | SH | SOLE | 0 | 29,867 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,531 | 21,952 | SH | SOLE | 0 | 21,952 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,123 | 15,469 | SH | SOLE | 0 | 15,469 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 973 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
APACHE CORPORATION | COM | 037411105 | 1,063 | 16,745 | SH | SOLE | 0 | 16,745 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | CL A | 03748R101 | 2,504 | 55,098 | SH | SOLE | 0 | 55,098 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,230 | 209,202 | SH | SOLE | 0 | 209,202 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,116 | 65,567 | SH | SOLE | 0 | 65,567 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,394 | 30,536 | SH | SOLE | 0 | 30,536 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,098 | 59,243 | SH | SOLE | 0 | 59,243 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,966 | 234,329 | SH | SOLE | 0 | 234,329 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,782 | 17,342 | SH | SOLE | 0 | 17,342 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 229 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,908 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 533 | 7,584 | SH | SOLE | 0 | 7,584 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,178 | 18,138 | SH | SOLE | 0 | 18,138 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,756 | 260,436 | SH | SOLE | 0 | 260,436 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,963 | 41,429 | SH | SOLE | 0 | 41,429 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,046 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 888 | 20,021 | SH | SOLE | 0 | 20,021 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 1,433 | 30,480 | SH | SOLE | 0 | 30,480 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 132 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 390 | 9,603 | SH | SOLE | 0 | 9,603 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,348 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,888 | 31,396 | SH | SOLE | 0 | 31,396 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 455 | 11,532 | SH | SOLE | 0 | 11,532 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,493 | 69,007 | SH | SOLE | 0 | 69,007 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 3,765 | 64,421 | SH | SOLE | 0 | 64,421 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,469 | 19,625 | SH | SOLE | 0 | 19,625 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 381 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 517 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,350 | 18,759 | SH | SOLE | 0 | 18,759 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 643 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | 934 | 17,944 | SH | SOLE | 0 | 17,944 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 707 | 8,181 | SH | SOLE | 0 | 8,181 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC | CL A | 14912Y202 | 812 | 72,107 | SH | SOLE | 0 | 72,107 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,339 | 25,225 | SH | SOLE | 0 | 25,225 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 1,254 | 19,713 | SH | SOLE | 0 | 19,713 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 1,822 | 34,983 | SH | SOLE | 0 | 34,983 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 413 | 16,742 | SH | SOLE | 0 | 16,742 | 0 | 0 | |
CENTRAL EUROPE RUSSIA & TURK FUND | COM | 153436100 | 29 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 620 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,176 | 37,364 | SH | SOLE | 0 | 37,364 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 819 | 10,756 | SH | SOLE | 0 | 10,756 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,362 | 8,203 | SH | SOLE | 0 | 8,203 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 175 | 24,932 | SH | SOLE | 0 | 24,932 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 3,971 | 33,736 | SH | SOLE | 0 | 33,736 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 442 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 904 | 6,775 | SH | SOLE | 0 | 6,775 | 0 | 0 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 506 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,710 | 255,143 | SH | SOLE | 0 | 255,143 | 0 | 0 | |
CITIGROUP INC NEW YORK NY | COM NEW | 172967424 | 9,637 | 162,158 | SH | SOLE | 0 | 162,158 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 806 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 451 | 10,847 | SH | SOLE | 0 | 10,847 | 0 | 0 | |
COACH INC | COM | 189754104 | 509 | 14,548 | SH | SOLE | 0 | 14,548 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 5,802 | 139,933 | SH | SOLE | 0 | 139,933 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,098 | 55,300 | SH | SOLE | 0 | 55,300 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,798 | 42,756 | SH | SOLE | 0 | 42,756 | 0 | 0 | |
COMCAST CORPORATION CL A | CL A | 20030N101 | 5,881 | 85,163 | SH | SOLE | 0 | 85,163 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 413 | 6,059 | SH | SOLE | 0 | 6,059 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 776 | 19,633 | SH | SOLE | 0 | 19,633 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 686 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,163 | 83,025 | SH | SOLE | 0 | 83,025 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 872 | 11,834 | SH | SOLE | 0 | 11,834 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2,435 | 30,674 | SH | SOLE | 0 | 30,674 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,027 | 42,327 | SH | SOLE | 0 | 42,327 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,846 | 11,528 | SH | SOLE | 0 | 11,528 | 0 | 0 | |
COTY INC CL A | COM CL A | 222070203 | 356 | 19,434 | SH | SOLE | 0 | 19,434 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 199 | 6,257 | SH | SOLE | 0 | 6,257 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,302 | 36,224 | SH | SOLE | 0 | 36,224 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,154 | 8,441 | SH | SOLE | 0 | 8,441 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 4,647 | 58,894 | SH | SOLE | 0 | 58,894 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 411 | 15,035 | SH | SOLE | 0 | 15,035 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 331 | 4,548 | SH | SOLE | 0 | 4,548 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,508 | 52,386 | SH | SOLE | 0 | 52,386 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,526 | 165,443 | SH | SOLE | 0 | 165,443 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,265 | 31,683 | SH | SOLE | 0 | 31,683 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 782 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 801 | 11,898 | SH | SOLE | 0 | 11,898 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,046 | 22,914 | SH | SOLE | 0 | 22,914 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | COM NEW | 25264R207 | 2,428 | 11,540 | SH | SOLE | 0 | 11,540 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 571 | 7,419 | SH | SOLE | 0 | 7,419 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,103 | 29,172 | SH | SOLE | 0 | 29,172 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | COM SER C | 25470F302 | 499 | 18,615 | SH | SOLE | 0 | 18,615 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,310 | 60,541 | SH | SOLE | 0 | 60,541 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,694 | 36,377 | SH | SOLE | 0 | 36,377 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 1,863 | 24,326 | SH | SOLE | 0 | 24,326 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 673 | 8,978 | SH | SOLE | 0 | 8,978 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 3,664 | 64,029 | SH | SOLE | 0 | 64,029 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 687 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 2,079 | 26,782 | SH | SOLE | 0 | 26,782 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,510 | 94,521 | SH | SOLE | 0 | 94,521 | 0 | 0 | |
DUPONT E I DE NEMOURS & CO | COM | 263534109 | 3,599 | 49,029 | SH | SOLE | 0 | 49,029 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 748 | 9,939 | SH | SOLE | 0 | 9,939 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,121 | 16,710 | SH | SOLE | 0 | 16,710 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,479 | 49,819 | SH | SOLE | 0 | 49,819 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,512 | 12,903 | SH | SOLE | 0 | 12,903 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 912 | 12,666 | SH | SOLE | 0 | 12,666 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 2,517 | 59,513 | SH | SOLE | 0 | 59,513 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,111 | 14,112 | SH | SOLE | 0 | 14,112 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,983 | 71,444 | SH | SOLE | 0 | 71,444 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 511 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,487 | 24,597 | SH | SOLE | 0 | 24,597 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 393 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 845 | 7,147 | SH | SOLE | 0 | 7,147 | 0 | 0 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 2,502 | 82,750 | SH | SOLE | 0 | 82,750 | 0 | 0 | |
ESSEX PROPERTY TRUST | COM | 297178105 | 2,475 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 681 | 12,331 | SH | SOLE | 0 | 12,331 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,273 | 35,876 | SH | SOLE | 0 | 35,876 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,808 | 40,822 | SH | SOLE | 0 | 40,822 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 13,904 | 154,039 | SH | SOLE | 0 | 154,039 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,526 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 2,505 | 17,626 | SH | SOLE | 0 | 17,626 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 1,513 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 831 | 10,983 | SH | SOLE | 0 | 10,983 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 827 | 30,646 | SH | SOLE | 0 | 30,646 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 97 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 512 | 16,529 | SH | SOLE | 0 | 16,529 | 0 | 0 | |
FLOWSERVE CORPORATION | COM | 34354P105 | 313 | 6,511 | SH | SOLE | 0 | 6,511 | 0 | 0 | |
FLUOR CORPORATION | COM | 343412102 | 394 | 7,499 | SH | SOLE | 0 | 7,499 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 298 | 5,270 | SH | SOLE | 0 | 5,270 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,704 | 47,959 | SH | SOLE | 0 | 47,959 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 72 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,895 | 98,406 | SH | SOLE | 0 | 98,406 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 1,044 | 79,164 | SH | SOLE | 0 | 79,164 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 1,734 | 45,987 | SH | SOLE | 0 | 45,987 | 0 | 0 | |
GAP INC | COM | 364760108 | 302 | 13,465 | SH | SOLE | 0 | 13,465 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,068 | 11,976 | SH | SOLE | 0 | 11,976 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,470 | 362,978 | SH | SOLE | 0 | 362,978 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,515 | 100,675 | SH | SOLE | 0 | 100,675 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,860 | 30,105 | SH | SOLE | 0 | 30,105 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 622 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORPORATION | COM | 37364X109 | 716 | 35,158 | SH | SOLE | 0 | 35,158 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,851 | 53,773 | SH | SOLE | 0 | 53,773 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 595 | 15,459 | SH | SOLE | 0 | 15,459 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,739 | 49,024 | SH | SOLE | 0 | 49,024 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 275 | 8,918 | SH | SOLE | 0 | 8,918 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 276 | 11,988 | SH | SOLE | 0 | 11,988 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,538 | 28,427 | SH | SOLE | 0 | 28,427 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 70 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 1,127 | 52,240 | SH | SOLE | 0 | 52,240 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 614 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 371 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 860 | 8,389 | SH | SOLE | 0 | 8,389 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 338 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 690 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 3,812 | 164,736 | SH | SOLE | 0 | 164,736 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,615 | 49,338 | SH | SOLE | 0 | 49,338 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,462 | 29,881 | SH | SOLE | 0 | 29,881 | 0 | 0 | |
HORIZON BANCORP | COM | 440407104 | 2,433 | 86,886 | SH | SOLE | 0 | 86,886 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,043 | 70,274 | SH | SOLE | 0 | 70,274 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,791 | 22,793 | SH | SOLE | 0 | 22,793 | 0 | 0 | |
INGERSOLL-RAND CO PLC | SHS | G47791101 | 1,403 | 18,697 | SH | SOLE | 0 | 18,697 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,598 | 181,916 | SH | SOLE | 0 | 181,916 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CORP | COM | 459200101 | 5,675 | 34,188 | SH | SOLE | 0 | 34,188 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 544 | 23,226 | SH | SOLE | 0 | 23,226 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 410 | 33,878 | SH | SOLE | 0 | 33,878 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,603 | 13,984 | SH | SOLE | 0 | 13,984 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,328 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,010 | 99,204 | SH | SOLE | 0 | 99,204 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION FUND | COM | 47109U104 | 344 | 35,373 | SH | SOLE | 0 | 35,373 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,323 | 106,964 | SH | SOLE | 0 | 106,964 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 1,955 | 47,473 | SH | SOLE | 0 | 47,473 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 16,569 | 192,011 | SH | SOLE | 0 | 192,011 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 659 | 23,309 | SH | SOLE | 0 | 23,309 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 815 | 11,059 | SH | SOLE | 0 | 11,059 | 0 | 0 | |
KILROY REALTY CORPORATION | COM | 49427F108 | 2,449 | 33,444 | SH | SOLE | 0 | 33,444 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 1,635 | 14,324 | SH | SOLE | 0 | 14,324 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,438 | 69,425 | SH | SOLE | 0 | 69,425 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 468 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 485 | 9,822 | SH | SOLE | 0 | 9,822 | 0 | 0 | |
KOREA FUND INC | COM NEW | 500634209 | 80 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
KROGER COMPANY | COM | 501044101 | 1,349 | 39,102 | SH | SOLE | 0 | 39,102 | 0 | 0 | |
L 3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 673 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 640 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | 0 | |
LABORATORY CORP OF AMERICA HDGS | COM NEW | 50540R409 | 485 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 960 | 9,079 | SH | SOLE | 0 | 9,079 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 248 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | 0 | |
LATIN AMERICAN DISCOVERY FUND INC | COM | 51828C106 | 1,131 | 121,775 | SH | SOLE | 0 | 121,775 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 370 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 324 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,306 | 99,201 | SH | SOLE | 0 | 99,201 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,547 | 27,453 | SH | SOLE | 0 | 27,453 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,772 | 37,690 | SH | SOLE | 0 | 37,690 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL A | CL A VTG | 535919401 | 453 | 16,843 | SH | SOLE | 0 | 16,843 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL B | CL B NON VTG | 535919500 | 413 | 16,843 | SH | SOLE | 0 | 16,843 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,420 | 9,684 | SH | SOLE | 0 | 9,684 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 2,661 | 37,409 | SH | SOLE | 0 | 37,409 | 0 | 0 | |
LUXOFT HOLDING INC | SHS CLASS A | G57279104 | 2,290 | 40,741 | SH | SOLE | 0 | 40,741 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 1,475 | 17,198 | SH | SOLE | 0 | 17,198 | 0 | 0 | |
M&T BANK CORPORATION | COM | 55261F104 | 1,239 | 7,922 | SH | SOLE | 0 | 7,922 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 696 | 19,427 | SH | SOLE | 0 | 19,427 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 327 | 6,164 | SH | SOLE | 0 | 6,164 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 516 | 29,810 | SH | SOLE | 0 | 29,810 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,712 | 34,004 | SH | SOLE | 0 | 34,004 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 4,373 | 42,357 | SH | SOLE | 0 | 42,357 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,964 | 86,504 | SH | SOLE | 0 | 86,504 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 4,348 | 35,719 | SH | SOLE | 0 | 35,719 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 2,543 | 18,109 | SH | SOLE | 0 | 18,109 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,941 | 55,333 | SH | SOLE | 0 | 55,333 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,120 | 120,949 | SH | SOLE | 0 | 120,949 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 485 | 11,280 | SH | SOLE | 0 | 11,280 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,115 | 50,883 | SH | SOLE | 0 | 50,883 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,180 | 292,558 | SH | SOLE | 0 | 292,558 | 0 | 0 | |
MID-AMERICA APARTMENT COMM. INC | COM | 59522J103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 469 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,089 | 72,382 | SH | SOLE | 0 | 72,382 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 2,890 | 65,184 | SH | SOLE | 0 | 65,184 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,681 | 87,119 | SH | SOLE | 0 | 87,119 | 0 | 0 | |
MORGAN STANLEY ASIA-PACIFIC FUND | COM | 61744U106 | 7,805 | 578,144 | SH | SOLE | 0 | 578,144 | 0 | 0 | |
MORGAN STANLEY CHINA A SHARE F MOR | COM | 617468103 | 860 | 50,644 | SH | SOLE | 0 | 50,644 | 0 | 0 | |
MORGAN STANLEY EM FUND INC | COM | 61744G107 | 4,767 | 361,651 | SH | SOLE | 0 | 361,651 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 477 | 16,248 | SH | SOLE | 0 | 16,248 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 529 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 199 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,781 | 46,688 | SH | SOLE | 0 | 46,688 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 575 | 15,361 | SH | SOLE | 0 | 15,361 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 596 | 18,995 | SH | SOLE | 0 | 18,995 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 766 | 21,724 | SH | SOLE | 0 | 21,724 | 0 | 0 | |
NEW GERMANY FUND INC | COM | 644465106 | 56 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 614 | 13,759 | SH | SOLE | 0 | 13,759 | 0 | 0 | |
NEWFIELD EXPLORATION CO. | COM | 651290108 | 271 | 6,688 | SH | SOLE | 0 | 6,688 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 677 | 19,867 | SH | SOLE | 0 | 19,867 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,169 | 18,157 | SH | SOLE | 0 | 18,157 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EURO | G6518L108 | 691 | 16,462 | SH | SOLE | 0 | 16,462 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 277 | 12,525 | SH | SOLE | 0 | 12,525 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 649 | 17,060 | SH | SOLE | 0 | 17,060 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 317 | 6,619 | SH | SOLE | 0 | 6,619 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,139 | 10,543 | SH | SOLE | 0 | 10,543 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,851 | 7,957 | SH | SOLE | 0 | 7,957 | 0 | 0 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 1,210 | 16,605 | SH | SOLE | 0 | 16,605 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 150 | 12,256 | SH | SOLE | 0 | 12,256 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 890 | 14,959 | SH | SOLE | 0 | 14,959 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,861 | 17,439 | SH | SOLE | 0 | 17,439 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,581 | 16,133 | SH | SOLE | 0 | 16,133 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,549 | 35,779 | SH | SOLE | 0 | 35,779 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 2,529 | 80,898 | SH | SOLE | 0 | 80,898 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 809 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 485 | 8,444 | SH | SOLE | 0 | 8,444 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 6,658 | 173,172 | SH | SOLE | 0 | 173,172 | 0 | 0 | |
OWENS ILLINOIS INC | COM NEW | 690768403 | 162 | 9,307 | SH | SOLE | 0 | 9,307 | 0 | 0 | |
P G & E CORPORATION | COM | 69331C108 | 1,178 | 19,379 | SH | SOLE | 0 | 19,379 | 0 | 0 | |
P H GLATFELTER COMPANY | COM | 377316104 | 1,770 | 74,101 | SH | SOLE | 0 | 74,101 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,143 | 17,880 | SH | SOLE | 0 | 17,880 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 709 | 5,669 | SH | SOLE | 0 | 5,669 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 4,015 | 170,505 | SH | SOLE | 0 | 170,505 | 0 | 0 | |
PARKER HANNIFIN CORPATION | COM | 701094104 | 1,440 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | 0 | |
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 144 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 159 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,966 | 49,819 | SH | SOLE | 0 | 49,819 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVT TST | SH BEN INT | 709102107 | 2,450 | 129,232 | SH | SOLE | 0 | 129,232 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,104 | 58,335 | SH | SOLE | 0 | 58,335 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 626 | 7,526 | SH | SOLE | 0 | 7,526 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,062 | 248,208 | SH | SOLE | 0 | 248,208 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,300 | 26,615 | SH | SOLE | 0 | 26,615 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | COM CL A | 720190206 | 2,568 | 122,802 | SH | SOLE | 0 | 122,802 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 337 | 4,321 | SH | SOLE | 0 | 4,321 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 1,135 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,088 | 26,406 | SH | SOLE | 0 | 26,406 | 0 | 0 | |
POTLATCH CORPORATION | COM | 737630103 | 773 | 18,549 | SH | SOLE | 0 | 18,549 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,191 | 12,572 | SH | SOLE | 0 | 12,572 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 898 | 26,361 | SH | SOLE | 0 | 26,361 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,799 | 23,888 | SH | SOLE | 0 | 23,888 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,757 | 127,936 | SH | SOLE | 0 | 127,936 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,824 | 39,337 | SH | SOLE | 0 | 39,337 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 863 | 19,667 | SH | SOLE | 0 | 19,667 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,516 | 11,258 | SH | SOLE | 0 | 11,258 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 327 | 17,794 | SH | SOLE | 0 | 17,794 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,056 | 11,707 | SH | SOLE | 0 | 11,707 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,752 | 57,541 | SH | SOLE | 0 | 57,541 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 705 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | |
RALPH LAUREN CORPORATION | CL A | 751212101 | 76 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 230 | 6,680 | SH | SOLE | 0 | 6,680 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 769 | 28,896 | SH | SOLE | 0 | 28,896 | 0 | 0 | |
RAYTHEON COMPANY (NEW) | COM NEW | 755111507 | 1,732 | 12,196 | SH | SOLE | 0 | 12,196 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | CL A | 76131V202 | 2,501 | 163,138 | SH | SOLE | 0 | 163,138 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 266 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 895 | 6,662 | SH | SOLE | 0 | 6,662 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,477 | 26,703 | SH | SOLE | 0 | 26,703 | 0 | 0 | |
ROGERS CORPORATION | COM | 775133101 | 1,825 | 23,758 | SH | SOLE | 0 | 23,758 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,016 | 15,489 | SH | SOLE | 0 | 15,489 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 525 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 408 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,099 | 10,224 | SH | SOLE | 0 | 10,224 | 0 | 0 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 595 | 14,707 | SH | SOLE | 0 | 14,707 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 407 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,014 | 95,462 | SH | SOLE | 0 | 95,462 | 0 | 0 | |
SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 20,029 | 488,039 | SH | SOLE | 0 | 488,039 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | COM CL A | 811065101 | 363 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 654 | 17,127 | SH | SOLE | 0 | 17,127 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 368 | 8,108 | SH | SOLE | 0 | 8,108 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 977 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,027 | 23,964 | SH | SOLE | 0 | 23,964 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,558 | 16,529 | SH | SOLE | 0 | 16,529 | 0 | 0 | |
SKECHERS USA INC | CL A | 830566105 | 2,927 | 119,083 | SH | SOLE | 0 | 119,083 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 851 | 11,392 | SH | SOLE | 0 | 11,392 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2,508 | 23,316 | SH | SOLE | 0 | 23,316 | 0 | 0 | |
SMUCKER J M COMPANY | COM NEW | 832696405 | 775 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 1,872 | 38,047 | SH | SOLE | 0 | 38,047 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 237 | 21,910 | SH | SOLE | 0 | 21,910 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 582 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,850 | 16,133 | SH | SOLE | 0 | 16,133 | 0 | 0 | |
STATE STREET CORPORATION BOSTON MA | COM | 857477103 | 1,135 | 14,609 | SH | SOLE | 0 | 14,609 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,072 | 13,914 | SH | SOLE | 0 | 13,914 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,375 | 20,397 | SH | SOLE | 0 | 20,397 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 2,508 | 101,507 | SH | SOLE | 0 | 101,507 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,520 | 32,889 | SH | SOLE | 0 | 32,889 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,115 | 20,333 | SH | SOLE | 0 | 20,333 | 0 | 0 | |
SWISS HELVETIA FUND INC | COM | 870875101 | 316 | 30,990 | SH | SOLE | 0 | 30,990 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,727 | 47,606 | SH | SOLE | 0 | 47,606 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,646 | 29,721 | SH | SOLE | 0 | 29,721 | 0 | 0 | |
T- MOBILE USA | COM | 872590104 | 444 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,594 | 21,175 | SH | SOLE | 0 | 21,175 | 0 | 0 | |
TAIWAN FUND INC/THE | COM | 874036106 | 49 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 1,802 | 24,954 | SH | SOLE | 0 | 24,954 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,108 | 15,995 | SH | SOLE | 0 | 15,995 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 236 | 11,039 | SH | SOLE | 0 | 11,039 | 0 | 0 | |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 546 | 33,344 | SH | SOLE | 0 | 33,344 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 270 | 9,931 | SH | SOLE | 0 | 9,931 | 0 | 0 | |
TESORO CORPORATION | COM | 881609101 | 453 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,815 | 38,581 | SH | SOLE | 0 | 38,581 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 627 | 12,906 | SH | SOLE | 0 | 12,906 | 0 | 0 | |
THE AES CORPORATION | COM | 00130H105 | 298 | 25,622 | SH | SOLE | 0 | 25,622 | 0 | 0 | |
THE CHINA FUND INC | COM | 169373107 | 570 | 37,894 | SH | SOLE | 0 | 37,894 | 0 | 0 | |
THE HERSHEY CO | COM | 427866108 | 704 | 6,808 | SH | SOLE | 0 | 6,808 | 0 | 0 | |
THE KRAFT HEINZ CO | COM | 500754106 | 2,170 | 24,856 | SH | SOLE | 0 | 24,856 | 0 | 0 | |
THE PRICELINE GROUP INC | COM NEW | 741503403 | 2,844 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
THE THAI FUND INC | COM | 882904105 | 693 | 91,208 | SH | SOLE | 0 | 91,208 | 0 | 0 | |
THE WILLIAMS COMPANIES INC | COM | 969457100 | 777 | 24,936 | SH | SOLE | 0 | 24,936 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,177 | 15,426 | SH | SOLE | 0 | 15,426 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,259 | 44,126 | SH | SOLE | 0 | 44,126 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,121 | 28,227 | SH | SOLE | 0 | 28,227 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 381 | 7,779 | SH | SOLE | 0 | 7,779 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 201 | 13,661 | SH | SOLE | 0 | 13,661 | 0 | 0 | |
TURKISH INVESTMENT FUND INC/THE | COM | 900145103 | 6 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | CL B | 90130A200 | 521 | 19,128 | SH | SOLE | 0 | 19,128 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 2,782 | 99,233 | SH | SOLE | 0 | 99,233 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 935 | 15,158 | SH | SOLE | 0 | 15,158 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,753 | 36,202 | SH | SOLE | 0 | 36,202 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,675 | 23,336 | SH | SOLE | 0 | 23,336 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,576 | 41,745 | SH | SOLE | 0 | 41,745 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,596 | 28,720 | SH | SOLE | 0 | 28,720 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 454 | 10,329 | SH | SOLE | 0 | 10,329 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 226 | 7,944 | SH | SOLE | 0 | 7,944 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 4,651 | 90,534 | SH | SOLE | 0 | 90,534 | 0 | 0 | |
V.F. CORPORATION | COM | 918204108 | 788 | 14,778 | SH | SOLE | 0 | 14,778 | 0 | 0 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 1,964 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 394 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 605 | 7,947 | SH | SOLE | 0 | 7,947 | 0 | 0 | |
VERIZON COMMUNICATONS | COM | 92343V104 | 7,446 | 139,489 | SH | SOLE | 0 | 139,489 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 881 | 25,103 | SH | SOLE | 0 | 25,103 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 6,577 | 84,304 | SH | SOLE | 0 | 84,304 | 0 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 2,803 | 33,867 | SH | SOLE | 0 | 33,867 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,990 | 72,200 | SH | SOLE | 0 | 72,200 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,447 | 20,410 | SH | SOLE | 0 | 20,410 | 0 | 0 | |
WATERS CORPORATION | COM | 941848103 | 580 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 720 | 12,269 | SH | SOLE | 0 | 12,269 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 12,680 | 230,093 | SH | SOLE | 0 | 230,093 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,511 | 37,517 | SH | SOLE | 0 | 37,517 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,595 | 106,674 | SH | SOLE | 0 | 106,674 | 0 | 0 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 972 | 14,309 | SH | SOLE | 0 | 14,309 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 1,684 | 180,081 | SH | SOLE | 0 | 180,081 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 405 | 18,633 | SH | SOLE | 0 | 18,633 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,863 | 61,903 | SH | SOLE | 0 | 61,903 | 0 | 0 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 552 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LTD CO | SHS | G96629103 | 1,813 | 14,823 | SH | SOLE | 0 | 14,823 | 0 | 0 | |
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 437 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 804 | 19,746 | SH | SOLE | 0 | 19,746 | 0 | 0 | |
XILINX INC | COM | 983919101 | 717 | 11,883 | SH | SOLE | 0 | 11,883 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 475 | 9,588 | SH | SOLE | 0 | 9,588 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,172 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | 0 |