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 |
ASGN Incorporated | COM | 00191U102 | 906 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 921 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 589 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 263 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 626 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,356 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 277 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Aon plc | COM | G0403H108 | 1,001 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 1,010 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 540 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Avangrid, Inc. | COM | 05351W103 | 835 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
BioTelemetry, Inc. | COM | 090672106 | 790 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
Blackstone Group Inc. | COM | 09260D107 | 543 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,118 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,300 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 456 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 1,149 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 774 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 809 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
Cantel Medical Corp. | COM | 138098108 | 1,008 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 883 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,158 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
Chubb Corp | COM | H1467J104 | 938 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,122 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 720 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
Columbia Sportswear Company | COM | 198516106 | 956 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 530 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,096 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,129 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 1,310 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
Dolby Laboratories Inc | COM | 25659T107 | 722 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 2,052 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 1,031 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 1,165 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,077 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 655 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 472 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 835 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 650 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Flir Systems Inc. | COM | 302445101 | 732 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 871 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 763 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 830 | 59,319 | SH | SOLE | 59,319 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 655 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 1,284 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 481 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 890 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 1,000 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 691 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 963 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 720 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 1,234 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,434 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 1,323 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 773 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 760 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 1,216 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 911 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 807 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 331 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 1,269 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 681 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 1,360 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 896 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 1,450 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 323 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 498 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
Middleby | COM | 596278101 | 526 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
Mobile Mini, Inc. | COM | 60740F105 | 664 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
National Beverage Corp. | COM | 635017106 | 1,227 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 215 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
NetEase, Inc. | COM | 64110W102 | 945 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
Nomad Foods Limited | COM | G6564A105 | 1,381 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,106 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 217 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 1,920 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
Packaging Corporation of Ameri | COM | 695156109 | 682 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,307 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 957 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 710 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 1,627 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,225 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
Plains All American Pipeline, | COM | 726503105 | 1,056 | 119,404 | SH | SOLE | 119,404 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,408 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 680 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 1,110 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 936 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 206 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
STERIS plc | COM | G8473T100 | 1,240 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 1,029 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 720 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 802 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 966 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 1,290 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 594 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 560 | 63,894 | SH | SOLE | 63,894 | 0 | 0 | ||
Syneos Health, Inc. | COM | 87166B102 | 869 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
Synovus Financial | COM | 87161C501 | 1,103 | 53,729 | SH | SOLE | 53,729 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 921 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 543 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
The Hanover Insurance Group, I | COM | 410867105 | 999 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 1,129 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
UFP Industries Inc. | COM | 90278Q108 | 591 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 979 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VICI Properties Inc. | COM | 925652109 | 738 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 1,346 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
Viavi Solutions Inc. | COM | 925550105 | 1,027 | 80,647 | SH | SOLE | 80,647 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 1,392 | 134,408 | SH | SOLE | 134,408 | 0 | 0 | ||
Vipshop Holdings Limited | COM | 92763W103 | 1,015 | 50,987 | SH | SOLE | 50,987 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 429 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 509 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 816 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 599 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 785 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 875 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,388 | 5,423 | SH | SOLE | 5,423 | 0 | 0 |