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 | 965 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 941 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
AeroVironment, Inc. | COM | 008073108 | 1,221 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2,185 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 656 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 1,677 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,573 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
Aon plc | COM | G0403H108 | 1,055 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 1,320 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
BioTelemetry, Inc. | COM | 090672106 | 550 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 883 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 1,510 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 908 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,171 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 866 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
Cantel Medical Corp. | COM | 138098108 | 1,137 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,801 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
Chubb Corp | COM | H1467J104 | 1,119 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 1,431 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,628 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
Columbia Sportswear Company | COM | 198516106 | 982 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 683 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 679 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,057 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 1,183 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
DouYu International Holdings L | COM | 25985W105 | 885 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 949 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
Ebix Inc. | COM | 278715206 | 769 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 825 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
Emcor Group Inc. | COM | 29084Q100 | 714 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 1,434 | 48,304 | SH | SOLE | 48,304 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,288 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 553 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 1,127 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
Flir Systems Inc. | COM | 302445101 | 249 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 653 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 1,217 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 930 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
Globe Life Inc. | COM | 37959E102 | 1,217 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 941 | 61,239 | SH | SOLE | 61,239 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 1,835 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 553 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 833 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | 993 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 720 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 943 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765U103 | 1,678 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,581 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 1,495 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 700 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,037 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 983 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 1,146 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 665 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 1,717 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 795 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223X107 | 1,048 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 1,073 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 802 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 756 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 1,410 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 442 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 307 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Molson Coors Beverage Company | COM | 60871R209 | 1,756 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 1,108 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
Nomad Foods Limited | COM | G6564A105 | 1,368 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 1,441 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,120 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,011 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 800 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 1,884 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 947 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 692 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 1,604 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 1,141 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 1,365 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 1,551 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,966 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 1,474 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 766 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 1,344 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,079 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 319 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
STERIS plc | COM | G8473T100 | 301 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 1,215 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 862 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 1,043 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 1,040 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 1,615 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 659 | 67,584 | SH | SOLE | 67,584 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 908 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
Syneos Health, Inc. | COM | 87166B102 | 930 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
Synovus Financial | COM | 87161C501 | 1,750 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 1,274 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
The Bank of New York Mellon Co | COM | 064058100 | 598 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
The Hanover Insurance Group, I | COM | 410867105 | 567 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 1,333 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
UFP Industries Inc. | COM | 90278Q108 | 633 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 971 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 1,416 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Unifirst Corp. | COM | 904708104 | 1,279 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
VICI Properties Inc. | COM | 925652109 | 720 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 1,245 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,156 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
Viavi Solutions Inc. | COM | 925550105 | 644 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 1,318 | 133,708 | SH | SOLE | 133,708 | 0 | 0 | ||
Vipshop Holdings Limited | COM | 92763W103 | 1,221 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 395 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 786 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 1,017 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
Willscot Mobile Mini Hldgs Cor | COM | 971378104 | 1,114 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 1,017 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 769 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 463 | 15,454 | SH | SOLE | 15,454 | 0 | 0 |