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 | 3,885 | 6,545 | SH | | SOLE | | 6,545 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 602 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,602 | 75,644 | SH | | SOLE | | 75,644 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 858 | 14,604 | SH | | SOLE | | 14,604 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,856 | 51,010 | SH | | SOLE | | 51,010 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,281 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,941 | 59,633 | SH | | SOLE | | 59,633 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 858 | 26,443 | SH | | SOLE | | 26,443 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 208 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,768 | 76,088 | SH | | SOLE | | 76,088 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,371 | 52,498 | SH | | SOLE | | 52,498 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,619 | 204,598 | SH | | SOLE | | 204,598 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 4,056 | 367,410 | SH | | SOLE | | 367,410 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 347 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 221 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,296 | 47,261 | SH | | SOLE | | 47,261 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,249 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 1,753 | 58,087 | SH | | SOLE | | 58,087 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,050 | 22,466 | SH | | SOLE | | 22,466 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,748 | 25,395 | SH | | SOLE | | 25,395 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,975 | 134,095 | SH | | SOLE | | 134,095 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,283 | 147,332 | SH | | SOLE | | 147,332 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 206 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,864 | 44,639 | SH | | SOLE | | 44,639 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,789 | 60,677 | SH | | SOLE | | 60,677 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,500 | 153,910 | SH | | SOLE | | 153,910 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 3,264 | 123,984 | SH | | SOLE | | 123,984 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 987 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,497 | 140,339 | SH | | SOLE | | 140,339 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 923 | 12,774 | SH | | SOLE | | 12,774 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 455 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
CA INC | COM | 12673P105 | 2,127 | 69,073 | SH | | SOLE | | 69,073 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,568 | 90,205 | SH | | SOLE | | 90,205 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,640 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,289 | 27,785 | SH | | SOLE | | 27,785 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,649 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 332 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,931 | 202,131 | SH | | SOLE | | 202,131 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 381 | 15,429 | SH | | SOLE | | 15,429 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,616 | 563,297 | SH | | SOLE | | 563,297 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,044 | 36,419 | SH | | SOLE | | 36,419 | 0 | 0 |
AFLAC INC | COM | 001055102 | 216 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 8,320 | 121,471 | SH | | SOLE | | 121,471 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,812 | 27,427 | SH | | SOLE | | 27,427 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,296 | 57,397 | SH | | SOLE | | 57,397 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,734 | 72,512 | SH | | SOLE | | 72,512 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 494 | 18,410 | SH | | SOLE | | 18,410 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 336 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,438 | 41,785 | SH | | SOLE | | 41,785 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 368 | 15,642 | SH | | SOLE | | 15,642 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,560 | 80,218 | SH | | SOLE | | 80,218 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 516 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 289 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,354 | 21,332 | SH | | SOLE | | 21,332 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,766 | 57,171 | SH | | SOLE | | 57,171 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,915 | 55,088 | SH | | SOLE | | 55,088 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,903 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,382 | 142,694 | SH | | SOLE | | 142,694 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,586 | 40,126 | SH | | SOLE | | 40,126 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,146 | 74,663 | SH | | SOLE | | 74,663 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,418 | 233,347 | SH | | SOLE | | 233,347 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,432 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,097 | 120,801 | SH | | SOLE | | 120,801 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,257 | 31,904 | SH | | SOLE | | 31,904 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 4,257 | 220,933 | SH | | SOLE | | 220,933 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,769 | 37,942 | SH | | SOLE | | 37,942 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,269 | 257,833 | SH | | SOLE | | 257,833 | 0 | 0 |
HP INC | COM | 40434L105 | 2,388 | 193,817 | SH | | SOLE | | 193,817 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,776 | 57,397 | SH | | SOLE | | 57,397 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 2,003 | 29,292 | SH | | SOLE | | 29,292 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 231 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 414 | 17,587 | SH | | SOLE | | 17,587 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,753 | 352,063 | SH | | SOLE | | 352,063 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,369 | 94,201 | SH | | SOLE | | 94,201 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 700 | 32,212 | SH | | SOLE | | 32,212 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,249 | 22,502 | SH | | SOLE | | 22,502 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,779 | 39,715 | SH | | SOLE | | 39,715 | 0 | 0 |
CREE INC | COM | 225447101 | 2,690 | 92,434 | SH | | SOLE | | 92,434 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,336 | 32,820 | SH | | SOLE | | 32,820 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,962 | 237,742 | SH | | SOLE | | 237,742 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,351 | 71,241 | SH | | SOLE | | 71,241 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 766 | 13,208 | SH | | SOLE | | 13,208 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,816 | 190,320 | SH | | SOLE | | 190,320 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,992 | 179,176 | SH | | SOLE | | 179,176 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,340 | 92,845 | SH | | SOLE | | 92,845 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,251 | 15,504 | SH | | SOLE | | 15,504 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 1,552 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,384 | 131,976 | SH | | SOLE | | 131,976 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,523 | 47,938 | SH | | SOLE | | 47,938 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 880 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,003 | 73,173 | SH | | SOLE | | 73,173 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 1,888 | 95,166 | SH | | SOLE | | 95,166 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,288 | 94,326 | SH | | SOLE | | 94,326 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,081 | 64,659 | SH | | SOLE | | 64,659 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,075 | 34,561 | SH | | SOLE | | 34,561 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,736 | 159,793 | SH | | SOLE | | 159,793 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,257 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,269 | 85,821 | SH | | SOLE | | 85,821 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,632 | 49,018 | SH | | SOLE | | 49,018 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,189 | 81,380 | SH | | SOLE | | 81,380 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 613 | 19,327 | SH | | SOLE | | 19,327 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,137 | 116,926 | SH | | SOLE | | 116,926 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,642 | 463,888 | SH | | SOLE | | 463,888 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,880 | 89,849 | SH | | SOLE | | 89,849 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,400 | 48,631 | SH | | SOLE | | 48,631 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,076 | 44,049 | SH | | SOLE | | 44,049 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,628 | 52,821 | SH | | SOLE | | 52,821 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,389 | 86,299 | SH | | SOLE | | 86,299 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 951 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 4,770 | 460,884 | SH | | SOLE | | 460,884 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,415 | 112,527 | SH | | SOLE | | 112,527 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 4,412 | 123,789 | SH | | SOLE | | 123,789 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,328 | 80,140 | SH | | SOLE | | 80,140 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,990 | 145,095 | SH | | SOLE | | 145,095 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,061 | 28,186 | SH | | SOLE | | 28,186 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,210 | 112,417 | SH | | SOLE | | 112,417 | 0 | 0 |
TORO CO | COM | 891092108 | 694 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,669 | 35,825 | SH | | SOLE | | 35,825 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,174 | 28,960 | SH | | SOLE | | 28,960 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,693 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 980 | 46,393 | SH | | SOLE | | 46,393 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 791 | 17,907 | SH | | SOLE | | 17,907 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,039 | 36,806 | SH | | SOLE | | 36,806 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,997 | 47,034 | SH | | SOLE | | 47,034 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,156 | 59,769 | SH | | SOLE | | 59,769 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,599 | 26,296 | SH | | SOLE | | 26,296 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,780 | 94,202 | SH | | SOLE | | 94,202 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,733 | 54,282 | SH | | SOLE | | 54,282 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 1,241 | 25,032 | SH | | SOLE | | 25,032 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,043 | 76,614 | SH | | SOLE | | 76,614 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 704 | 19,021 | SH | | SOLE | | 19,021 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,528 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,348 | 48,550 | SH | | SOLE | | 48,550 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,697 | 26,430 | SH | | SOLE | | 26,430 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,647 | 351,812 | SH | | SOLE | | 351,812 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 996 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 6,853 | 337,092 | SH | | SOLE | | 337,092 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,921 | 110,057 | SH | | SOLE | | 110,057 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,217 | 25,731 | SH | | SOLE | | 25,731 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,338 | 52,771 | SH | | SOLE | | 52,771 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,412 | 34,860 | SH | | SOLE | | 34,860 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,716 | 27,425 | SH | | SOLE | | 27,425 | 0 | 0 |
TESORO CORP | COM | 881609101 | 4,328 | 50,322 | SH | | SOLE | | 50,322 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,832 | 175,966 | SH | | SOLE | | 175,966 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,824 | 237,532 | SH | | SOLE | | 237,532 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 945 | 21,692 | SH | | SOLE | | 21,692 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 1,602 | 32,856 | SH | | SOLE | | 32,856 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 917 | 12,484 | SH | | SOLE | | 12,484 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,342 | 35,756 | SH | | SOLE | | 35,756 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 976 | 59,529 | SH | | SOLE | | 59,529 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 983 | 47,596 | SH | | SOLE | | 47,596 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 913 | 23,282 | SH | | SOLE | | 23,282 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 6,648 | 164,466 | SH | | SOLE | | 164,466 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,196 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,626 | 84,920 | SH | | SOLE | | 84,920 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,367 | 31,103 | SH | | SOLE | | 31,103 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,752 | 21,974 | SH | | SOLE | | 21,974 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 920 | 22,560 | SH | | SOLE | | 22,560 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 524 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 860 | 29,146 | SH | | SOLE | | 29,146 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,106 | 22,847 | SH | | SOLE | | 22,847 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,673 | 148,153 | SH | | SOLE | | 148,153 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,974 | 35,367 | SH | | SOLE | | 35,367 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 1,773 | 71,443 | SH | | SOLE | | 71,443 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,218 | 25,392 | SH | | SOLE | | 25,392 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,713 | 100,703 | SH | | SOLE | | 100,703 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,184 | 20,844 | SH | | SOLE | | 20,844 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,403 | 71,831 | SH | | SOLE | | 71,831 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 667 | 874 | SH | | SOLE | | 874 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,257 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 1,003 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,236 | 172,604 | SH | | SOLE | | 172,604 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 913 | 65,182 | SH | | SOLE | | 65,182 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 7,529 | 434,713 | SH | | SOLE | | 434,713 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 671 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,396 | 39,667 | SH | | SOLE | | 39,667 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,368 | 83,582 | SH | | SOLE | | 83,582 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 2,000 | 62,514 | SH | | SOLE | | 62,514 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,916 | 51,186 | SH | | SOLE | | 51,186 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,607 | 19,732 | SH | | SOLE | | 19,732 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,373 | 187,658 | SH | | SOLE | | 187,658 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,329 | 125,070 | SH | | SOLE | | 125,070 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,188 | 106,786 | SH | | SOLE | | 106,786 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,460 | 31,655 | SH | | SOLE | | 31,655 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 347 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 1,851 | 264,040 | SH | | SOLE | | 264,040 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,187 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 5,266 | 79,972 | SH | | SOLE | | 79,972 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,691 | 91,860 | SH | | SOLE | | 91,860 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 4,000 | 88,310 | SH | | SOLE | | 88,310 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,446 | 76,330 | SH | | SOLE | | 76,330 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2,905 | 32,912 | SH | | SOLE | | 32,912 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,223 | 26,768 | SH | | SOLE | | 26,768 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,455 | 45,722 | SH | | SOLE | | 45,722 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,810 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,398 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 5,176 | 67,427 | SH | | SOLE | | 67,427 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,260 | 24,459 | SH | | SOLE | | 24,459 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 907 | 49,490 | SH | | SOLE | | 49,490 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,429 | 39,382 | SH | | SOLE | | 39,382 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,617 | 122,498 | SH | | SOLE | | 122,498 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,723 | 42,224 | SH | | SOLE | | 42,224 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,811 | 189,007 | SH | | SOLE | | 189,007 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,334 | 124,860 | SH | | SOLE | | 124,860 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 453 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,401 | 58,157 | SH | | SOLE | | 58,157 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,186 | 48,776 | SH | | SOLE | | 48,776 | 0 | 0 |
ENNIS INC | COM | 293389102 | 1,557 | 79,656 | SH | | SOLE | | 79,656 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 536 | 19,138 | SH | | SOLE | | 19,138 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,297 | 67,837 | SH | | SOLE | | 67,837 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,575 | 59,728 | SH | | SOLE | | 59,728 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 5,103 | 207,420 | SH | | SOLE | | 207,420 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,010 | 138,988 | SH | | SOLE | | 138,988 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 2,873 | 47,445 | SH | | SOLE | | 47,445 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 994 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 2,417 | 161,970 | SH | | SOLE | | 161,970 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 901 | 23,424 | SH | | SOLE | | 23,424 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 809 | 88,247 | SH | | SOLE | | 88,247 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,491 | 95,820 | SH | | SOLE | | 95,820 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,725 | 24,459 | SH | | SOLE | | 24,459 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,098 | 28,120 | SH | | SOLE | | 28,120 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,480 | 41,916 | SH | | SOLE | | 41,916 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,532 | 29,624 | SH | | SOLE | | 29,624 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,923 | 120,251 | SH | | SOLE | | 120,251 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,480 | 51,672 | SH | | SOLE | | 51,672 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 705 | 22,924 | SH | | SOLE | | 22,924 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 4,788 | 50,664 | SH | | SOLE | | 50,664 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,016 | 49,240 | SH | | SOLE | | 49,240 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 5,176 | 177,927 | SH | | SOLE | | 177,927 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,219 | 101,950 | SH | | SOLE | | 101,950 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,244 | 47,036 | SH | | SOLE | | 47,036 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,339 | 527,586 | SH | | SOLE | | 527,586 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,455 | 16,438 | SH | | SOLE | | 16,438 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 728 | 15,290 | SH | | SOLE | | 15,290 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,290 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 900 | 14,968 | SH | | SOLE | | 14,968 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 729 | 34,479 | SH | | SOLE | | 34,479 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,238 | 30,584 | SH | | SOLE | | 30,584 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 206 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,076 | 38,884 | SH | | SOLE | | 38,884 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,345 | 38,130 | SH | | SOLE | | 38,130 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,481 | 72,296 | SH | | SOLE | | 72,296 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,516 | 234,094 | SH | | SOLE | | 234,094 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 7,217 | 143,421 | SH | | SOLE | | 143,421 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 680 | 15,694 | SH | | SOLE | | 15,694 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,526 | 53,424 | SH | | SOLE | | 53,424 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,484 | 40,818 | SH | | SOLE | | 40,818 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,182 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,364 | 23,518 | SH | | SOLE | | 23,518 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 1,926 | 97,170 | SH | | SOLE | | 97,170 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,795 | 26,429 | SH | | SOLE | | 26,429 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,975 | 81,648 | SH | | SOLE | | 81,648 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,671 | 54,672 | SH | | SOLE | | 54,672 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,336 | 124,438 | SH | | SOLE | | 124,438 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 4,719 | 101,768 | SH | | SOLE | | 101,768 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 1,560 | 70,550 | SH | | SOLE | | 70,550 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,294 | 82,083 | SH | | SOLE | | 82,083 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 871 | 53,450 | SH | | SOLE | | 53,450 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 3,092 | 313,626 | SH | | SOLE | | 313,626 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,114 | 36,740 | SH | | SOLE | | 36,740 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,376 | 52,733 | SH | | SOLE | | 52,733 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,615 | 64,972 | SH | | SOLE | | 64,972 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,330 | 28,194 | SH | | SOLE | | 28,194 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,090 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,183 | 109,832 | SH | | SOLE | | 109,832 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 631 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,791 | 70,729 | SH | | SOLE | | 70,729 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,861 | 14,253 | SH | | SOLE | | 14,253 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 1,552 | 125,700 | SH | | SOLE | | 125,700 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,462 | 140,664 | SH | | SOLE | | 140,664 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 4,410 | 204,242 | SH | | SOLE | | 204,242 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 951 | 28,555 | SH | | SOLE | | 28,555 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 779 | 16,068 | SH | | SOLE | | 16,068 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 1,338 | 18,630 | SH | | SOLE | | 18,630 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,684 | 70,431 | SH | | SOLE | | 70,431 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,074 | 91,588 | SH | | SOLE | | 91,588 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,561 | 32,036 | SH | | SOLE | | 32,036 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 4,482 | 100,648 | SH | | SOLE | | 100,648 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 214 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,299 | 52,381 | SH | | SOLE | | 52,381 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 634 | 15,874 | SH | | SOLE | | 15,874 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 2,125 | 151,384 | SH | | SOLE | | 151,384 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,482 | 207,366 | SH | | SOLE | | 207,366 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,403 | 17,545 | SH | | SOLE | | 17,545 | 0 | 0 |
RPX CORP | COM | 74972G103 | 1,548 | 137,460 | SH | | SOLE | | 137,460 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 5,548 | 242,479 | SH | | SOLE | | 242,479 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 259 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,930 | 57,960 | SH | | SOLE | | 57,960 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 1,690 | 98,848 | SH | | SOLE | | 98,848 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 1,777 | 117,731 | SH | | SOLE | | 117,731 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,523 | 64,450 | SH | | SOLE | | 64,450 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 216 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 409 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 463 | 21,756 | SH | | SOLE | | 21,756 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,092 | 63,011 | SH | | SOLE | | 63,011 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,209 | 161,215 | SH | | SOLE | | 161,215 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 533 | 18,148 | SH | | SOLE | | 18,148 | 0 | 0 |
VWR CORP | COM | 91843L103 | 3,821 | 141,201 | SH | | SOLE | | 141,201 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,958 | 65,778 | SH | | SOLE | | 65,778 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,452 | 58,189 | SH | | SOLE | | 58,189 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 5,407 | 194,299 | SH | | SOLE | | 194,299 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,583 | 25,840 | SH | | SOLE | | 25,840 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,175 | 57,088 | SH | | SOLE | | 57,088 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 657 | 54,940 | SH | | SOLE | | 54,940 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 50 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,078 | 289,697 | SH | | SOLE | | 289,697 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 478 | 17,080 | SH | | SOLE | | 17,080 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 5,337 | 87,342 | SH | | SOLE | | 87,342 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 498 | 669 | SH | | SOLE | | 669 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 478 | 17,668 | SH | | SOLE | | 17,668 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 3,681 | 99,994 | SH | | SOLE | | 99,994 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 808 | 28,177 | SH | | SOLE | | 28,177 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,274 | 60,816 | SH | | SOLE | | 60,816 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,471 | 37,942 | SH | | SOLE | | 37,942 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 3,744 | 90,856 | SH | | SOLE | | 90,856 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 809 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,817 | 89,268 | SH | | SOLE | | 89,268 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 606 | 38,771 | SH | | SOLE | | 38,771 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 4,240 | 471,150 | SH | | SOLE | | 471,150 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,424 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,282 | 115,872 | SH | | SOLE | | 115,872 | 0 | 0 |