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 |
AMAZON COM INC | COM | 023135106 | 4,234 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,640 | 66,668 | SH | | SOLE | | 66,668 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,985 | 152,979 | SH | | SOLE | | 152,979 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,469 | 136,670 | SH | | SOLE | | 136,670 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,996 | 46,556 | SH | | SOLE | | 46,556 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,527 | 77,168 | SH | | SOLE | | 77,168 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 811 | 26,636 | SH | | SOLE | | 26,636 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,555 | 27,198 | SH | | SOLE | | 27,198 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,731 | 354,124 | SH | | SOLE | | 354,124 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,341 | 91,757 | SH | | SOLE | | 91,757 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,219 | 61,682 | SH | | SOLE | | 61,682 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,738 | 224,616 | SH | | SOLE | | 224,616 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 300 | 8,219 | SH | | SOLE | | 8,219 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,112 | 49,360 | SH | | SOLE | | 49,360 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 2,171 | 70,522 | SH | | SOLE | | 70,522 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,040 | 25,355 | SH | | SOLE | | 25,355 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,480 | 72,816 | SH | | SOLE | | 72,816 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,307 | 133,413 | SH | | SOLE | | 133,413 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,327 | 103,441 | SH | | SOLE | | 103,441 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 207 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,726 | 45,570 | SH | | SOLE | | 45,570 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,413 | 60,169 | SH | | SOLE | | 60,169 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,332 | 204,261 | SH | | SOLE | | 204,261 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 2,432 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 888 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,517 | 160,318 | SH | | SOLE | | 160,318 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,500 | 42,992 | SH | | SOLE | | 42,992 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,240 | 139,901 | SH | | SOLE | | 139,901 | 0 | 0 |
CA INC | COM | 12673P105 | 1,820 | 63,730 | SH | | SOLE | | 63,730 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,461 | 90,622 | SH | | SOLE | | 90,622 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,192 | 170,835 | SH | | SOLE | | 170,835 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,974 | 65,209 | SH | | SOLE | | 65,209 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,201 | 27,956 | SH | | SOLE | | 27,956 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,524 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,811 | 58,158 | SH | | SOLE | | 58,158 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,722 | 80,518 | SH | | SOLE | | 80,518 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 1,289 | 53,796 | SH | | SOLE | | 53,796 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,020 | 417,100 | SH | | SOLE | | 417,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,786 | 35,736 | SH | | SOLE | | 35,736 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,770 | 94,133 | SH | | SOLE | | 94,133 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,752 | 86,694 | SH | | SOLE | | 86,694 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,690 | 78,370 | SH | | SOLE | | 78,370 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 5,069 | 217,084 | SH | | SOLE | | 217,084 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,135 | 98,850 | SH | | SOLE | | 98,850 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 325 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,353 | 22,069 | SH | | SOLE | | 22,069 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 3,045 | 106,104 | SH | | SOLE | | 106,104 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,144 | 40,582 | SH | | SOLE | | 40,582 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,633 | 23,884 | SH | | SOLE | | 23,884 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,232 | 61,298 | SH | | SOLE | | 61,298 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,054 | 25,863 | SH | | SOLE | | 25,863 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,582 | 403,912 | SH | | SOLE | | 403,912 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,977 | 15,534 | SH | | SOLE | | 15,534 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,897 | 127,451 | SH | | SOLE | | 127,451 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,119 | 16,026 | SH | | SOLE | | 16,026 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 3,396 | 145,818 | SH | | SOLE | | 145,818 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,216 | 275,877 | SH | | SOLE | | 275,877 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,257 | 308,725 | SH | | SOLE | | 308,725 | 0 | 0 |
HP INC | COM | 40434L105 | 3,527 | 297,921 | SH | | SOLE | | 297,921 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 3,995 | 64,679 | SH | | SOLE | | 64,679 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,086 | 56,768 | SH | | SOLE | | 56,768 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,306 | 21,908 | SH | | SOLE | | 21,908 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,672 | 74,412 | SH | | SOLE | | 74,412 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 514 | 17,947 | SH | | SOLE | | 17,947 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,239 | 50,202 | SH | | SOLE | | 50,202 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,627 | 111,022 | SH | | SOLE | | 111,022 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,219 | 86,501 | SH | | SOLE | | 86,501 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,077 | 94,685 | SH | | SOLE | | 94,685 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,206 | 92,572 | SH | | SOLE | | 92,572 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,825 | 29,978 | SH | | SOLE | | 29,978 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,461 | 203,095 | SH | | SOLE | | 203,095 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 530 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 938 | 61,119 | SH | | SOLE | | 61,119 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 610 | 19,216 | SH | | SOLE | | 19,216 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,109 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2,322 | 45,806 | SH | | SOLE | | 45,806 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,559 | 76,221 | SH | | SOLE | | 76,221 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,884 | 141,405 | SH | | SOLE | | 141,405 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,157 | 40,708 | SH | | SOLE | | 40,708 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,117 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 505 | 24,582 | SH | | SOLE | | 24,582 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 803 | 10,458 | SH | | SOLE | | 10,458 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,085 | 28,784 | SH | | SOLE | | 28,784 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 834 | 137,156 | SH | | SOLE | | 137,156 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,981 | 65,847 | SH | | SOLE | | 65,847 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,508 | 13,539 | SH | | SOLE | | 13,539 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 3,921 | 157,541 | SH | | SOLE | | 157,541 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,434 | 215,437 | SH | | SOLE | | 215,437 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,466 | 49,642 | SH | | SOLE | | 49,642 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,035 | 43,095 | SH | | SOLE | | 43,095 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 564 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,015 | 161,830 | SH | | SOLE | | 161,830 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 4,186 | 175,658 | SH | | SOLE | | 175,658 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,335 | 236,134 | SH | | SOLE | | 236,134 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,184 | 44,765 | SH | | SOLE | | 44,765 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 67 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,671 | 43,199 | SH | | SOLE | | 43,199 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,265 | 48,797 | SH | | SOLE | | 48,797 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,832 | 93,856 | SH | | SOLE | | 93,856 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,310 | 111,690 | SH | | SOLE | | 111,690 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,600 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,533 | 63,489 | SH | | SOLE | | 63,489 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,714 | 82,562 | SH | | SOLE | | 82,562 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,157 | 179,031 | SH | | SOLE | | 179,031 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 4,125 | 391,030 | SH | | SOLE | | 391,030 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,743 | 118,674 | SH | | SOLE | | 118,674 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,355 | 50,330 | SH | | SOLE | | 50,330 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,437 | 102,792 | SH | | SOLE | | 102,792 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,736 | 83,715 | SH | | SOLE | | 83,715 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,042 | 67,050 | SH | | SOLE | | 67,050 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,973 | 70,331 | SH | | SOLE | | 70,331 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,460 | 30,967 | SH | | SOLE | | 30,967 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 1,807 | 143,557 | SH | | SOLE | | 143,557 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,873 | 15,281 | SH | | SOLE | | 15,281 | 0 | 0 |
LANNET INC | COM | 516012101 | 1,757 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,385 | 52,548 | SH | | SOLE | | 52,548 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,609 | 112,664 | SH | | SOLE | | 112,664 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,730 | 164,697 | SH | | SOLE | | 164,697 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 769 | 17,911 | SH | | SOLE | | 17,911 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,424 | 79,921 | SH | | SOLE | | 79,921 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 790 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,045 | 122,766 | SH | | SOLE | | 122,766 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,881 | 130,982 | SH | | SOLE | | 130,982 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,163 | 32,825 | SH | | SOLE | | 32,825 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,255 | 168,954 | SH | | SOLE | | 168,954 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 1,410 | 38,585 | SH | | SOLE | | 38,585 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,394 | 73,494 | SH | | SOLE | | 73,494 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,382 | 30,451 | SH | | SOLE | | 30,451 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,212 | 403,878 | SH | | SOLE | | 403,878 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,367 | 21,262 | SH | | SOLE | | 21,262 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,987 | 78,985 | SH | | SOLE | | 78,985 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,584 | 139,090 | SH | | SOLE | | 139,090 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,574 | 444,724 | SH | | SOLE | | 444,724 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 4,369 | 143,813 | SH | | SOLE | | 143,813 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,035 | 25,688 | SH | | SOLE | | 25,688 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,622 | 92,638 | SH | | SOLE | | 92,638 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 848 | 16,294 | SH | | SOLE | | 16,294 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,351 | 39,414 | SH | | SOLE | | 39,414 | 0 | 0 |
TESORO CORP | COM | 881609101 | 4,624 | 43,883 | SH | | SOLE | | 43,883 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,067 | 246,376 | SH | | SOLE | | 246,376 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2,970 | 158,412 | SH | | SOLE | | 158,412 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 1,751 | 29,126 | SH | | SOLE | | 29,126 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 889 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,242 | 35,916 | SH | | SOLE | | 35,916 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 882 | 59,948 | SH | | SOLE | | 59,948 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,649 | 165,358 | SH | | SOLE | | 165,358 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,458 | 38,529 | SH | | SOLE | | 38,529 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,511 | 49,954 | SH | | SOLE | | 49,954 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 3,066 | 85,213 | SH | | SOLE | | 85,213 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 235 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,494 | 30,985 | SH | | SOLE | | 30,985 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 559 | 166,794 | SH | | SOLE | | 166,794 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,599 | 40,668 | SH | | SOLE | | 40,668 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 685 | 47,684 | SH | | SOLE | | 47,684 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,418 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 2,796 | 89,840 | SH | | SOLE | | 89,840 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,159 | 38,468 | SH | | SOLE | | 38,468 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,517 | 30,025 | SH | | SOLE | | 30,025 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,054 | 113,524 | SH | | SOLE | | 113,524 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2,263 | 40,356 | SH | | SOLE | | 40,356 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,870 | 221,269 | SH | | SOLE | | 221,269 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,417 | 35,875 | SH | | SOLE | | 35,875 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,683 | 86,398 | SH | | SOLE | | 86,398 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,940 | 14,061 | SH | | SOLE | | 14,061 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,678 | 123,888 | SH | | SOLE | | 123,888 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 690 | 49,527 | SH | | SOLE | | 49,527 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5,402 | 314,993 | SH | | SOLE | | 314,993 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 4,598 | 487,584 | SH | | SOLE | | 487,584 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,319 | 20,846 | SH | | SOLE | | 20,846 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,703 | 80,073 | SH | | SOLE | | 80,073 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,141 | 26,032 | SH | | SOLE | | 26,032 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,005 | 77,445 | SH | | SOLE | | 77,445 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1,340 | 44,310 | SH | | SOLE | | 44,310 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 5,445 | 126,164 | SH | | SOLE | | 126,164 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,211 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 980 | 25,488 | SH | | SOLE | | 25,488 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,903 | 140,230 | SH | | SOLE | | 140,230 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 787 | 110,394 | SH | | SOLE | | 110,394 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 5,390 | 85,568 | SH | | SOLE | | 85,568 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,597 | 37,122 | SH | | SOLE | | 37,122 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 801 | 24,570 | SH | | SOLE | | 24,570 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 1,700 | 30,824 | SH | | SOLE | | 30,824 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,983 | 172,134 | SH | | SOLE | | 172,134 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 862 | 47,726 | SH | | SOLE | | 47,726 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5,689 | 214,744 | SH | | SOLE | | 214,744 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 64 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,227 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,460 | 70,652 | SH | | SOLE | | 70,652 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,002 | 36,032 | SH | | SOLE | | 36,032 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 903 | 60,818 | SH | | SOLE | | 60,818 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,328 | 16,604 | SH | | SOLE | | 16,604 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,741 | 62,624 | SH | | SOLE | | 62,624 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,461 | 64,182 | SH | | SOLE | | 64,182 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 5,704 | 85,929 | SH | | SOLE | | 85,929 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 634 | 32,050 | SH | | SOLE | | 32,050 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 944 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,779 | 47,652 | SH | | SOLE | | 47,652 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 405 | 30,154 | SH | | SOLE | | 30,154 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,385 | 117,080 | SH | | SOLE | | 117,080 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,060 | 50,882 | SH | | SOLE | | 50,882 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,267 | 178,400 | SH | | SOLE | | 178,400 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 617 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,912 | 162,455 | SH | | SOLE | | 162,455 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,383 | 34,854 | SH | | SOLE | | 34,854 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 1,925 | 80,224 | SH | | SOLE | | 80,224 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 884 | 20,088 | SH | | SOLE | | 20,088 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,045 | 43,058 | SH | | SOLE | | 43,058 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 281 | 8,919 | SH | | SOLE | | 8,919 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 1,905 | 79,494 | SH | | SOLE | | 79,494 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,463 | 75,088 | SH | | SOLE | | 75,088 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,167 | 129,628 | SH | | SOLE | | 129,628 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,454 | 51,059 | SH | | SOLE | | 51,059 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,142 | 69,860 | SH | | SOLE | | 69,860 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,308 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,246 | 35,910 | SH | | SOLE | | 35,910 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,403 | 38,460 | SH | | SOLE | | 38,460 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,955 | 40,598 | SH | | SOLE | | 40,598 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,901 | 42,586 | SH | | SOLE | | 42,586 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,258 | 50,078 | SH | | SOLE | | 50,078 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,245 | 28,616 | SH | | SOLE | | 28,616 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,036 | 73,064 | SH | | SOLE | | 73,064 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 767 | 22,898 | SH | | SOLE | | 22,898 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 790 | 33,310 | SH | | SOLE | | 33,310 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 4,536 | 127,349 | SH | | SOLE | | 127,349 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 1,358 | 30,808 | SH | | SOLE | | 30,808 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,638 | 119,780 | SH | | SOLE | | 119,780 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,665 | 62,986 | SH | | SOLE | | 62,986 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,233 | 16,301 | SH | | SOLE | | 16,301 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 948 | 19,276 | SH | | SOLE | | 19,276 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 4,547 | 42,630 | SH | | SOLE | | 42,630 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 652 | 34,543 | SH | | SOLE | | 34,543 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,156 | 30,530 | SH | | SOLE | | 30,530 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,153 | 100,106 | SH | | SOLE | | 100,106 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,093 | 34,898 | SH | | SOLE | | 34,898 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,397 | 82,356 | SH | | SOLE | | 82,356 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 2,326 | 102,252 | SH | | SOLE | | 102,252 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,621 | 258,008 | SH | | SOLE | | 258,008 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,278 | 22,715 | SH | | SOLE | | 22,715 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 592 | 10,896 | SH | | SOLE | | 10,896 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,042 | 45,098 | SH | | SOLE | | 45,098 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,146 | 45,632 | SH | | SOLE | | 45,632 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,846 | 46,138 | SH | | SOLE | | 46,138 | 0 | 0 |
GREIF INC | CL A | 397624107 | 853 | 27,690 | SH | | SOLE | | 27,690 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,921 | 21,974 | SH | | SOLE | | 21,974 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 2,005 | 100,196 | SH | | SOLE | | 100,196 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,006 | 54,281 | SH | | SOLE | | 54,281 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,097 | 100,556 | SH | | SOLE | | 100,556 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,740 | 144,350 | SH | | SOLE | | 144,350 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,434 | 43,023 | SH | | SOLE | | 43,023 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 727 | 53,450 | SH | | SOLE | | 53,450 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,200 | 163,588 | SH | | SOLE | | 163,588 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,418 | 33,492 | SH | | SOLE | | 33,492 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 588 | 27,188 | SH | | SOLE | | 27,188 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 2,701 | 68,636 | SH | | SOLE | | 68,636 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,794 | 75,012 | SH | | SOLE | | 75,012 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,749 | 106,109 | SH | | SOLE | | 106,109 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 921 | 110,780 | SH | | SOLE | | 110,780 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,744 | 100,850 | SH | | SOLE | | 100,850 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,624 | 59,166 | SH | | SOLE | | 59,166 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,362 | 9,689 | SH | | SOLE | | 9,689 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,868 | 125,254 | SH | | SOLE | | 125,254 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,235 | 43,570 | SH | | SOLE | | 43,570 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 1,045 | 71,498 | SH | | SOLE | | 71,498 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 974 | 46,830 | SH | | SOLE | | 46,830 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,274 | 27,093 | SH | | SOLE | | 27,093 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,337 | 38,404 | SH | | SOLE | | 38,404 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 5,344 | 309,282 | SH | | SOLE | | 309,282 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,672 | 130,139 | SH | | SOLE | | 130,139 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 2,250 | 34,662 | SH | | SOLE | | 34,662 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,015 | 61,786 | SH | | SOLE | | 61,786 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,556 | 80,460 | SH | | SOLE | | 80,460 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,356 | 35,462 | SH | | SOLE | | 35,462 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 821 | 28,742 | SH | | SOLE | | 28,742 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 4,043 | 148,246 | SH | | SOLE | | 148,246 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 220 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,026 | 24,045 | SH | | SOLE | | 24,045 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,028 | 52,882 | SH | | SOLE | | 52,882 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,295 | 108,334 | SH | | SOLE | | 108,334 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,473 | 19,493 | SH | | SOLE | | 19,493 | 0 | 0 |
RPX CORP | COM | 74972G103 | 1,403 | 127,560 | SH | | SOLE | | 127,560 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,352 | 83,941 | SH | | SOLE | | 83,941 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 277 | 7,618 | SH | | SOLE | | 7,618 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,748 | 58,039 | SH | | SOLE | | 58,039 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 876 | 41,002 | SH | | SOLE | | 41,002 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 628 | 48,672 | SH | | SOLE | | 48,672 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,028 | 83,694 | SH | | SOLE | | 83,694 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,109 | 84,473 | SH | | SOLE | | 84,473 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,613 | 162,272 | SH | | SOLE | | 162,272 | 0 | 0 |
VWR CORP | COM | 91843L103 | 3,807 | 134,472 | SH | | SOLE | | 134,472 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,314 | 110,282 | SH | | SOLE | | 110,282 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,654 | 71,899 | SH | | SOLE | | 71,899 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,240 | 58,218 | SH | | SOLE | | 58,218 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 1,672 | 62,920 | SH | | SOLE | | 62,920 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 5,260 | 205,221 | SH | | SOLE | | 205,221 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 1,190 | 96,700 | SH | | SOLE | | 96,700 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 52 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,235 | 48,398 | SH | | SOLE | | 48,398 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,228 | 123,318 | SH | | SOLE | | 123,318 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 3,350 | 187,375 | SH | | SOLE | | 187,375 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 505 | 665 | SH | | SOLE | | 665 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,501 | 49,828 | SH | | SOLE | | 49,828 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 2,576 | 91,354 | SH | | SOLE | | 91,354 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 465 | 47,478 | SH | | SOLE | | 47,478 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,540 | 97,002 | SH | | SOLE | | 97,002 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,345 | 181,820 | SH | | SOLE | | 181,820 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,911 | 69,730 | SH | | SOLE | | 69,730 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,093 | 30,340 | SH | | SOLE | | 30,340 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 1,116 | 68,530 | SH | | SOLE | | 68,530 | 0 | 0 |