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 |
AT&T INC | COM | 00206R102 | 4,551 | 127,658 | SH | | SOLE | | 127,658 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,265 | 71,171 | SH | | SOLE | | 71,171 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,849 | 125,183 | SH | | SOLE | | 125,183 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 772 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 356 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,723 | 31,590 | SH | | SOLE | | 31,590 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,655 | 27,390 | SH | | SOLE | | 27,390 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,848 | 53,202 | SH | | SOLE | | 53,202 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,165 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,400 | 83,874 | SH | | SOLE | | 83,874 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 870 | 31,339 | SH | | SOLE | | 31,339 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,579 | 352,761 | SH | | SOLE | | 352,761 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,088 | 137,542 | SH | | SOLE | | 137,542 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 9,841 | 151,306 | SH | | SOLE | | 151,306 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,023 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,959 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 911 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,264 | 28,934 | SH | | SOLE | | 28,934 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 8,812 | 98,778 | SH | | SOLE | | 98,778 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,973 | 175,142 | SH | | SOLE | | 175,142 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,801 | 41,497 | SH | | SOLE | | 41,497 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,968 | 27,458 | SH | | SOLE | | 27,458 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,676 | 45,437 | SH | | SOLE | | 45,437 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,984 | 134,656 | SH | | SOLE | | 134,656 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,826 | 23,427 | SH | | SOLE | | 23,427 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,334 | 190,095 | SH | | SOLE | | 190,095 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 6,333 | 60,658 | SH | | SOLE | | 60,658 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 556 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 878 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 279 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 427 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 14,366 | 225,487 | SH | | SOLE | | 225,487 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,251 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 464 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,390 | 35,634 | SH | | SOLE | | 35,634 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,036 | 214,934 | SH | | SOLE | | 214,934 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 43,340 | 271,233 | SH | | SOLE | | 271,233 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 908 | 26,697 | SH | | SOLE | | 26,697 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,084 | 729,582 | SH | | SOLE | | 729,582 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,154 | 14,883 | SH | | SOLE | | 14,883 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,321 | 33,774 | SH | | SOLE | | 33,774 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,583 | 180,175 | SH | | SOLE | | 180,175 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,752 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,129 | 64,359 | SH | | SOLE | | 64,359 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,477 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,572 | 29,797 | SH | | SOLE | | 29,797 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,690 | 133,581 | SH | | SOLE | | 133,581 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 554 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,434 | 24,624 | SH | | SOLE | | 24,624 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,172 | 70,332 | SH | | SOLE | | 70,332 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,935 | 68,140 | SH | | SOLE | | 68,140 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,374 | 27,971 | SH | | SOLE | | 27,971 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,868 | 52,648 | SH | | SOLE | | 52,648 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 48,715 | 533,746 | SH | | SOLE | | 533,746 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 402 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,336 | 61,824 | SH | | SOLE | | 61,824 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,212 | 246,475 | SH | | SOLE | | 246,475 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,817 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,522 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,668 | 189,457 | SH | | SOLE | | 189,457 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,156 | 46,202 | SH | | SOLE | | 46,202 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,946 | 64,061 | SH | | SOLE | | 64,061 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,530 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 956 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,908 | 150,202 | SH | | SOLE | | 150,202 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,545 | 190,306 | SH | | SOLE | | 190,306 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 334 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,597 | 72,035 | SH | | SOLE | | 72,035 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,077 | 62,940 | SH | | SOLE | | 62,940 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,079 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 817 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,194 | 14,684 | SH | | SOLE | | 14,684 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,308 | 268,749 | SH | | SOLE | | 268,749 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,266 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,000 | 91,402 | SH | | SOLE | | 91,402 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,716 | 39,124 | SH | | SOLE | | 39,124 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,165 | 97,842 | SH | | SOLE | | 97,842 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,634 | 22,328 | SH | | SOLE | | 22,328 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,399 | 106,916 | SH | | SOLE | | 106,916 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,025 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,066 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,309 | 18,353 | SH | | SOLE | | 18,353 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,023 | 84,138 | SH | | SOLE | | 84,138 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,823 | 195,857 | SH | | SOLE | | 195,857 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 76,387 | 1,457,488 | SH | | SOLE | | 1,457,488 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,384 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 167 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 544 | 83,127 | SH | | SOLE | | 83,127 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,686 | 60,465 | SH | | SOLE | | 60,465 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 663 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 264 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 766 | 19,606 | SH | | SOLE | | 19,606 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 258 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,337 | 78,974 | SH | | SOLE | | 78,974 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,422 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 309 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 386 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 424 | 7,342 | SH | | SOLE | | 7,342 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,815 | 49,918 | SH | | SOLE | | 49,918 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,011 | 133,571 | SH | | SOLE | | 133,571 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 9,834 | 45,509 | SH | | SOLE | | 45,509 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,267 | 20,343 | SH | | SOLE | | 20,343 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,750 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,647 | 24,857 | SH | | SOLE | | 24,857 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,243 | 24,339 | SH | | SOLE | | 24,339 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 39,193 | 27,079 | SH | | SOLE | | 27,079 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,153 | 41,431 | SH | | SOLE | | 41,431 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,575 | 97,226 | SH | | SOLE | | 97,226 | 0 | 0 |
APPLE INC | COM | 037833100 | 70,871 | 422,402 | SH | | SOLE | | 422,402 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,214 | 255,605 | SH | | SOLE | | 255,605 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,546 | 20,272 | SH | | SOLE | | 20,272 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,730 | 41,680 | SH | | SOLE | | 41,680 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,329 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 990 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,702 | 20,824 | SH | | SOLE | | 20,824 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 10,352 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,297 | 148,923 | SH | | SOLE | | 148,923 | 0 | 0 |
CA INC | COM | 12673P105 | 1,118 | 32,986 | SH | | SOLE | | 32,986 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 822 | 22,361 | SH | | SOLE | | 22,361 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,584 | 27,304 | SH | | SOLE | | 27,304 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,035 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,704 | 482,713 | SH | | SOLE | | 482,713 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,450 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,119 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,383 | 54,451 | SH | | SOLE | | 54,451 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,920 | 436,647 | SH | | SOLE | | 436,647 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,138 | 43,189 | SH | | SOLE | | 43,189 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,613 | 34,605 | SH | | SOLE | | 34,605 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 879 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 737 | 19,449 | SH | | SOLE | | 19,449 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,375 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,902 | 96,974 | SH | | SOLE | | 96,974 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,851 | 31,762 | SH | | SOLE | | 31,762 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,194 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,652 | 52,866 | SH | | SOLE | | 52,866 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,194 | 21,866 | SH | | SOLE | | 21,866 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,600 | 36,464 | SH | | SOLE | | 36,464 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 254 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
HASBRO INC | COM | 418056107 | 871 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 867 | 23,213 | SH | | SOLE | | 23,213 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,045 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,323 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,200 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,430 | 17,164 | SH | | SOLE | | 17,164 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,406 | 507,025 | SH | | SOLE | | 507,025 | 0 | 0 |
INTUIT | COM | 461202103 | 4,113 | 23,728 | SH | | SOLE | | 23,728 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,632 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,168 | 78,248 | SH | | SOLE | | 78,248 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 6,812 | 62,493 | SH | | SOLE | | 62,493 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,826 | 109,589 | SH | | SOLE | | 109,589 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,021 | 14,868 | SH | | SOLE | | 14,868 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 791 | 31,432 | SH | | SOLE | | 31,432 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,235 | 53,209 | SH | | SOLE | | 53,209 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,303 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,222 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,066 | 22,615 | SH | | SOLE | | 22,615 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,457 | 104,664 | SH | | SOLE | | 104,664 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,079 | 145,670 | SH | | SOLE | | 145,670 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,932 | 51,250 | SH | | SOLE | | 51,250 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,612 | 39,317 | SH | | SOLE | | 39,317 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,802 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 12,639 | 54,576 | SH | | SOLE | | 54,576 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,926 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,958 | 29,592 | SH | | SOLE | | 29,592 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,623 | 126,838 | SH | | SOLE | | 126,838 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,278 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,590 | 33,217 | SH | | SOLE | | 33,217 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 837 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,434 | 390,050 | SH | | SOLE | | 390,050 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,313 | 33,045 | SH | | SOLE | | 33,045 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,933 | 137,043 | SH | | SOLE | | 137,043 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,494 | 57,790 | SH | | SOLE | | 57,790 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 990 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 7,954 | 130,309 | SH | | SOLE | | 130,309 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 883 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,294 | 19,893 | SH | | SOLE | | 19,893 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,613 | 98,463 | SH | | SOLE | | 98,463 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,366 | 65,065 | SH | | SOLE | | 65,065 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 994 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,321 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,106 | 25,195 | SH | | SOLE | | 25,195 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,135 | 40,783 | SH | | SOLE | | 40,783 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,607 | 28,255 | SH | | SOLE | | 28,255 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,241 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,468 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,790 | 24,777 | SH | | SOLE | | 24,777 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 542 | 17,321 | SH | | SOLE | | 17,321 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,335 | 43,868 | SH | | SOLE | | 43,868 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,373 | 23,462 | SH | | SOLE | | 23,462 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,247 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,037 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,421 | 131,685 | SH | | SOLE | | 131,685 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 8,729 | 37,041 | SH | | SOLE | | 37,041 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,763 | 74,260 | SH | | SOLE | | 74,260 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 288 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,073 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 699 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,931 | 118,700 | SH | | SOLE | | 118,700 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 480 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,312 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 355 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,628 | 37,026 | SH | | SOLE | | 37,026 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 831 | 15,509 | SH | | SOLE | | 15,509 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,149 | 35,820 | SH | | SOLE | | 35,820 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,141 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 507 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 657 | 26,070 | SH | | SOLE | | 26,070 | 0 | 0 |
ITRON INC | COM | 465741106 | 660 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,223 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 570 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 653 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,145 | 28,822 | SH | | SOLE | | 28,822 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,132 | 35,423 | SH | | SOLE | | 35,423 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 423 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 386 | 22,826 | SH | | SOLE | | 22,826 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 272 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,097 | 121,300 | SH | | SOLE | | 121,300 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 712 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 990 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 646 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 822 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 469 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,250 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 831 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 483 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,255 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,528 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 636 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 769 | 45,230 | SH | | SOLE | | 45,230 | 0 | 0 |
WATERS CORP | COM | 941848103 | 513 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,280 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 557 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 519 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,823 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 137 | 30,272 | SH | | SOLE | | 30,272 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 245 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 225 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 235 | 7,996 | SH | | SOLE | | 7,996 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 209 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 594 | 33,046 | SH | | SOLE | | 33,046 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 274 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 33 | 16,548 | SH | | SOLE | | 16,548 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 323 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 123 | 43,298 | SH | | SOLE | | 43,298 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 204 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 2,161 | 53,328 | SH | | SOLE | | 53,328 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 234 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 269 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 71 | 16,968 | SH | | SOLE | | 16,968 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 210 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 244 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 360 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 402 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 108 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 236 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 285 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 261 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 255 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 105 | 38,435 | SH | | SOLE | | 38,435 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 188 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 253 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 124 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 212 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 180 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 94 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 300 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 235 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 353 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 392 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 85 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 225 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 110 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 292 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 229 | 5,681 | SH | | SOLE | | 5,681 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 272 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 376 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 308 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 72 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 279 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 222 | 12,231 | SH | | SOLE | | 12,231 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 279 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 258 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 342 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 169 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 287 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 325 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 272 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 285 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
LCI INDS | COM | 50189K103 | 234 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 165 | 20,906 | SH | | SOLE | | 20,906 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 324 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 216 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 390 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 225 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 480 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 292 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 172 | 28,199 | SH | | SOLE | | 28,199 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 214 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 209 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 204 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
MOOG INC | CL A | 615394202 | 238 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 316 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 64 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 168 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 120 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 206 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 276 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 389 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 326 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 214 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 230 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 88 | 29,033 | SH | | SOLE | | 29,033 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 388 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 233 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 282 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 213 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
RLI CORP | COM | 749607107 | 234 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 148 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 207 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 226 | 23,938 | SH | | SOLE | | 23,938 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 178 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 342 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 250 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 266 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 213 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 210 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 270 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 200 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 313 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 317 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 207 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 40 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 250 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 158 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 275 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
II VI INC | COM | 902104108 | 202 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 225 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 217 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 197 | 20,257 | SH | | SOLE | | 20,257 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 205 | 19,230 | SH | | SOLE | | 19,230 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 105 | 11,401 | SH | | SOLE | | 11,401 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 252 | 8,711 | SH | | SOLE | | 8,711 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 89 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 189 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
AFLAC INC | COM | 001055102 | 302 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 257 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 611 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,851 | 40,624 | SH | | SOLE | | 40,624 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,379 | 22,130 | SH | | SOLE | | 22,130 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 284 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 724 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 388 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 619 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 203 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 204 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 558 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 531 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
BB&T CORP | COM | 054937107 | 330 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,620 | 91,168 | SH | | SOLE | | 91,168 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 411 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,457 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 224 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 315 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,021 | 31,945 | SH | | SOLE | | 31,945 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 267 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 349 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 364 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 637 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 385 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 262 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 386 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,101 | 57,092 | SH | | SOLE | | 57,092 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 726 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,890 | 66,545 | SH | | SOLE | | 66,545 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 247 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
CORNING INC | COM | 219350105 | 218 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 522 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 284 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
DEERE & CO | COM | 244199105 | 655 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 275 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,134 | 39,233 | SH | | SOLE | | 39,233 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,051 | 20,420 | SH | | SOLE | | 20,420 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 218 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 287 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 393 | 14,842 | SH | | SOLE | | 14,842 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 815 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
EQT CORP | COM | 26884L109 | 371 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,493 | 81,081 | SH | | SOLE | | 81,081 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 320 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 429 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 412 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 209 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 244 | 584 | SH | | SOLE | | 584 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 228 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 208 | 863 | SH | | SOLE | | 863 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 205 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 452 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,658 | 115,227 | SH | | SOLE | | 115,227 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,056 | 35,940 | SH | | SOLE | | 35,940 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 6,630 | 191,167 | SH | | SOLE | | 191,167 | 0 | 0 |
GGP INC | COM | 36174X101 | 245 | 11,959 | SH | | SOLE | | 11,959 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 531 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 933 | 69,198 | SH | | SOLE | | 69,198 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 220 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,945 | 108,551 | SH | | SOLE | | 108,551 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,236 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 214 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
HP INC | COM | 40434L105 | 315 | 14,359 | SH | | SOLE | | 14,359 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 347 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
HESS CORP | COM | 42809H107 | 249 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,962 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,687 | 25,513 | SH | | SOLE | | 25,513 | 0 | 0 |
HUMANA INC | COM | 444859102 | 320 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 410 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 239 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,513 | 35,215 | SH | | SOLE | | 35,215 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 891 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 15,038 | 231,316 | SH | | SOLE | | 231,316 | 0 | 0 |
KROGER CO | COM | 501044101 | 201 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
LKQ CORP | COM | 501889208 | 271 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,775 | 18,537 | SH | | SOLE | | 18,537 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 955 | 12,341 | SH | | SOLE | | 12,341 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,596 | 62,905 | SH | | SOLE | | 62,905 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 703 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 218 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 355 | 21,987 | SH | | SOLE | | 21,987 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,601 | 21,898 | SH | | SOLE | | 21,898 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 696 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,820 | 143,927 | SH | | SOLE | | 143,927 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 245 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 477 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 493 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,992 | 29,977 | SH | | SOLE | | 29,977 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,073 | 15,268 | SH | | SOLE | | 15,268 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,540 | 25,204 | SH | | SOLE | | 25,204 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 412 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 273 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,279 | 34,904 | SH | | SOLE | | 34,904 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,751 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,227 | 62,743 | SH | | SOLE | | 62,743 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,388 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,799 | 29,178 | SH | | SOLE | | 29,178 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 221 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 212 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 251 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 391 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 367 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 207 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 557 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
RED HAT INC | COM | 756577102 | 214 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 386 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 666 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 487 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 246 | 628 | SH | | SOLE | | 628 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 517 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 501 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,051 | 53,271 | SH | | SOLE | | 53,271 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 347 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 259 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 226 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,002 | 16,716 | SH | | SOLE | | 16,716 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 616 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 632 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,174 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 592 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 413 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 364 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 453 | 12,871 | SH | | SOLE | | 12,871 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,531 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 766 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,619 | 21,894 | SH | | SOLE | | 21,894 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,808 | 20,319 | SH | | SOLE | | 20,319 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 353 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 426 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 264 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,190 | 41,526 | SH | | SOLE | | 41,526 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 310 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 626 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 286 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 909 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 308 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,417 | 98,434 | SH | | SOLE | | 98,434 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 254 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,062 | 13,236 | SH | | SOLE | | 13,236 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 567 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 323 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 316 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,396 | 37,336 | SH | | SOLE | | 37,336 | 0 | 0 |
AGCO CORP | COM | 001084102 | 302 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 224 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 785 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 229 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 209 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 203 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
AECOM | COM | 00766T100 | 397 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 732 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 262 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 164 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 379 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 255 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 568 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 396 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 428 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 479 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 338 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 278 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 654 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 237 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
AVNET INC | COM | 053807103 | 357 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 250 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 414 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
BELDEN INC | COM | 077454106 | 222 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
BEMIS INC | COM | 081437105 | 279 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 495 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 357 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 400 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 205 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 272 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
BRINKS CO | COM | 109696104 | 255 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 904 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 416 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 368 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 588 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 257 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 203 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 240 | 349 | SH | | SOLE | | 349 | 0 | 0 |
CABOT CORP | COM | 127055101 | 241 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 189 | 14,269 | SH | | SOLE | | 14,269 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 553 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 283 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 458 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
CARTER INC | COM | 146229109 | 348 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 297 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
CATALENT INC | COM | 148806102 | 383 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 226 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 367 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 289 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 956 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 200 | 66,369 | SH | | SOLE | | 66,369 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 205 | 840 | SH | | SOLE | | 840 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 261 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 298 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 637 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
COHERENT INC | COM | 192479103 | 326 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 414 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
COPART INC | COM | 217204106 | 724 | 14,217 | SH | | SOLE | | 14,217 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 242 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 263 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 220 | 25,361 | SH | | SOLE | | 25,361 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 288 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
CRANE CO | COM | 224399105 | 345 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
CREE INC | COM | 225447101 | 279 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 473 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 425 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 413 | 24,346 | SH | | SOLE | | 24,346 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 426 | 8,321 | SH | | SOLE | | 8,321 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 403 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 356 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 256 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 215 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 268 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 205 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 722 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 202 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 414 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 488 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 306 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 381 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 235 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 369 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 363 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 639 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 481 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 324 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 390 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 441 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 275 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 207 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 256 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 307 | 22,852 | SH | | SOLE | | 22,852 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 300 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 237 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 459 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 335 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 238 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 396 | 18,132 | SH | | SOLE | | 18,132 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 233 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 309 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 669 | 29,071 | SH | | SOLE | | 29,071 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 105 | 37,014 | SH | | SOLE | | 37,014 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 271 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
GRACO INC | COM | 384109104 | 544 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 469 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 112 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 309 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 354 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 279 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 231 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 218 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 660 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 330 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 395 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 607 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 217 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 294 | 11,619 | SH | | SOLE | | 11,619 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 474 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 272 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
ILG INC | COM | 44967H101 | 232 | 7,454 | SH | | SOLE | | 7,454 | 0 | 0 |
ITT INC | COM | 45073V108 | 305 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
IDACORP INC | COM | 451107106 | 332 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 770 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
INGREDION INC | COM | 457187102 | 655 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 287 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 340 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
JABIL INC | COM | 466313103 | 359 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 461 | 22,669 | SH | | SOLE | | 22,669 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 560 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 257 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
KBR INC | COM | 48242W106 | 170 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
KLX INC | COM | 482539103 | 258 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 211 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 226 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 701 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 628 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 288 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 386 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 325 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 248 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 246 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 657 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 543 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 275 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 393 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 357 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 399 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 430 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 309 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 220 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 389 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 444 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 305 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
MSCI INC | COM | 55354G100 | 952 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 172 | 10,294 | SH | | SOLE | | 10,294 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 214 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 539 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 592 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 260 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 214 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 308 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 335 | 25,745 | SH | | SOLE | | 25,745 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 269 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 255 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 529 | 8,178 | SH | | SOLE | | 8,178 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 252 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 323 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 231 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 271 | 8,611 | SH | | SOLE | | 8,611 | 0 | 0 |
NVR INC | COM | 62944T105 | 686 | 245 | SH | | SOLE | | 245 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 309 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 403 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 431 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 232 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 224 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 278 | 691 | SH | | SOLE | | 691 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 489 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 272 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 463 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 78 | 36,399 | SH | | SOLE | | 36,399 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 710 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 372 | 17,345 | SH | | SOLE | | 17,345 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 357 | 11,754 | SH | | SOLE | | 11,754 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 392 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 257 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 541 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 411 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 269 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 267 | 7,881 | SH | | SOLE | | 7,881 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 228 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
PTC INC | COM | 69370C100 | 638 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 459 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 217 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 335 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 154 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 471 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 243 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 435 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 365 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 302 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 357 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 167 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 450 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 332 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 227 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 701 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 442 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 346 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 403 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 272 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 692 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
SLM CORP | COM | 78442P106 | 337 | 30,078 | SH | | SOLE | | 30,078 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 316 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 241 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 248 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 263 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 576 | 15,254 | SH | | SOLE | | 15,254 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 539 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 271 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 343 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 376 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 341 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 218 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 286 | 65,965 | SH | | SOLE | | 65,965 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 741 | 16,752 | SH | | SOLE | | 16,752 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 358 | 15,886 | SH | | SOLE | | 15,886 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 285 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 422 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 243 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 291 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 181 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 257 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 223 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 188 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 469 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 812 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 339 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 648 | 14,168 | SH | | SOLE | | 14,168 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 211 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 315 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 247 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 399 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 220 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 450 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
TORO CO | COM | 891092108 | 483 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 639 | 17,799 | SH | | SOLE | | 17,799 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 350 | 10,731 | SH | | SOLE | | 10,731 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 521 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 544 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 239 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 489 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 369 | 17,239 | SH | | SOLE | | 17,239 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 262 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 311 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 209 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 232 | 18,619 | SH | | SOLE | | 18,619 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 249 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 284 | 12,831 | SH | | SOLE | | 12,831 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 371 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 310 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 204 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 189 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 303 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 492 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 213 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 89 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
WATSCO INC | COM | 942622200 | 349 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 361 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 249 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 609 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 225 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 463 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 633 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
WEX INC | COM | 96208T104 | 454 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 216 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 290 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 349 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 275 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 307 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 416 | 28,128 | SH | | SOLE | | 28,128 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 523 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 349 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 300 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 94 | 15,857 | SH | | SOLE | | 15,857 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 149 | 33,948 | SH | | SOLE | | 33,948 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 420 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 264 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 313 | 44,797 | SH | | SOLE | | 44,797 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 392 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 531 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 252 | 25,421 | SH | | SOLE | | 25,421 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 645 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 455 | 14,489 | SH | | SOLE | | 14,489 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 191 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 217 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 432 | 20,606 | SH | | SOLE | | 20,606 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 201 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 621 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 2,281 | 143,741 | SH | | SOLE | | 143,741 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 217 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,067 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
HARVEST CAP CR CORP | COM | 41753F109 | 368 | 35,910 | SH | | SOLE | | 35,910 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 1,354 | 111,900 | SH | | SOLE | | 111,900 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 352 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 523 | 66,263 | SH | | SOLE | | 66,263 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 207 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 903 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 1,872 | 92,169 | SH | | SOLE | | 92,169 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 889 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,041 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,012 | 84,703 | SH | | SOLE | | 84,703 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,223 | 187,138 | SH | | SOLE | | 187,138 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,938 | 46,124 | SH | | SOLE | | 46,124 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 204 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 371 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 254 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645t100 | 501 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 88 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
INTREXON CORP | COM | 46122t102 | 153 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,485 | 31,430 | SH | | SOLE | | 31,430 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 297 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
WABCO HLDGS INC | COM | 92927k102 | 9,337 | 69,750 | SH | | SOLE | | 69,750 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938l203 | 903 | 28,392 | SH | | SOLE | | 28,392 | 0 | 0 |
CRH PLC | ADR | 12626k203 | 1,008 | 29,615 | SH | | SOLE | | 29,615 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 73 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 251 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 228 | 8,641 | SH | | SOLE | | 8,641 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734h106 | 423 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950e549 | 224 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 286 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 359 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,478 | 21,212 | SH | | SOLE | | 21,212 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 511 | 10,588 | SH | | SOLE | | 10,588 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,454 | 9,578 | SH | | SOLE | | 9,578 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429b697 | 260 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935x302 | 188 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464a359 | 916 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,324 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464a789 | 219 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,221 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 312 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 281 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 308 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717w505 | 470 | 13,762 | SH | | SOLE | | 13,762 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 223 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 207 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 809 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935s105 | 201 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,081 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 11,868 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |