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 | 6,148 | 144,548 | SH | | SOLE | | 0 | 144,548 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,115 | 83,470 | SH | | SOLE | | 0 | 83,470 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,050 | 113,334 | SH | | SOLE | | 0 | 113,334 | 0 |
SYSCO CORP | COM | 871829107 | 5,846 | 105,581 | SH | | SOLE | | 0 | 105,581 | 0 |
TARGET CORP | COM | 87612E106 | 5,775 | 79,948 | SH | | SOLE | | 0 | 79,948 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,719 | 63,359 | SH | | SOLE | | 0 | 63,359 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,699 | 49,467 | SH | | SOLE | | 0 | 49,467 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 5,664 | 34,122 | SH | | SOLE | | 0 | 34,122 | 0 |
APPLE INC | COM | 037833100 | 5,597 | 48,323 | SH | | SOLE | | 0 | 48,323 | 0 |
GENERAL MILLS INC | COM | 370334104 | 5,322 | 86,160 | SH | | SOLE | | 0 | 86,160 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,213 | 75,419 | SH | | SOLE | | 0 | 75,419 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,118 | 67,564 | SH | | SOLE | | 0 | 67,564 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,788 | 77,054 | SH | | SOLE | | 0 | 77,054 | 0 |
OMNICOM GROUP | COM | 681919106 | 4,625 | 54,347 | SH | | SOLE | | 0 | 54,347 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,619 | 62,347 | SH | | SOLE | | 0 | 62,347 | 0 |
ACCENTURE PLC-CL A | COM | G1151C101 | 4,583 | 39,128 | SH | | SOLE | | 0 | 39,128 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,371 | 51,989 | SH | | SOLE | | 0 | 51,989 | 0 |
FISERV INC | COM | 337738108 | 4,338 | 40,816 | SH | | SOLE | | 0 | 40,816 | 0 |
PAYCHEX INC | COM | 704326107 | 4,226 | 69,414 | SH | | SOLE | | 0 | 69,414 | 0 |
PFIZER INC | COM | 717081103 | 4,224 | 130,042 | SH | | SOLE | | 0 | 130,042 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 4,211 | 58,501 | SH | | SOLE | | 0 | 58,501 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,128 | 116,270 | SH | | SOLE | | 0 | 116,270 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,092 | 117,564 | SH | | SOLE | | 0 | 117,564 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,010 | 41,969 | SH | | SOLE | | 0 | 41,969 | 0 |
PATTERSON COS INC | COM | 703395103 | 3,734 | 91,010 | SH | | SOLE | | 0 | 91,010 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 3,654 | 64,051 | SH | | SOLE | | 0 | 64,051 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,382 | 21,135 | SH | | SOLE | | 0 | 21,135 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,107 | 43,394 | SH | | SOLE | | 0 | 43,394 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,995 | 22,338 | SH | | SOLE | | 0 | 22,338 | 0 |
TJX COMPANIES INC | COM | 872540109 | 2,889 | 38,451 | SH | | SOLE | | 0 | 38,451 | 0 |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 2,811 | 54,573 | SH | | SOLE | | 0 | 54,573 | 0 |
US BANCORP | COM | 902973304 | 2,807 | 54,634 | SH | | SOLE | | 0 | 54,634 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 2,795 | 37,735 | SH | | SOLE | | 0 | 37,735 | 0 |
KELLOGG CO | COM | 487836108 | 2,624 | 35,597 | SH | | SOLE | | 0 | 35,597 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 2,482 | 23,814 | SH | | SOLE | | 0 | 23,814 | 0 |
CLOROX COMPANY | COM | 189054109 | 2,367 | 19,725 | SH | | SOLE | | 0 | 19,725 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,346 | 39,996 | SH | | SOLE | | 0 | 39,996 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,265 | 34,617 | SH | | SOLE | | 0 | 34,617 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,164 | 44,138 | SH | | SOLE | | 0 | 44,138 | 0 |
CHEVRON CORP | COM | 166764100 | 2,157 | 18,328 | SH | | SOLE | | 0 | 18,328 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 2,059 | 26,524 | SH | | SOLE | | 0 | 26,524 | 0 |
PPL CORP | COM | 69351T106 | 2,032 | 59,666 | SH | | SOLE | | 0 | 59,666 | 0 |
MCDONALD'S CORP | COM | 580135101 | 1,985 | 16,310 | SH | | SOLE | | 0 | 16,310 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,910 | 7,641 | SH | | SOLE | | 0 | 7,641 | 0 |
ANTHEM INC | COM | 036752103 | 1,903 | 13,236 | SH | | SOLE | | 0 | 13,236 | 0 |
CINTAS CORP | COM | 172908105 | 1,853 | 16,039 | SH | | SOLE | | 0 | 16,039 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,822 | 10,256 | SH | | SOLE | | 0 | 10,256 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,796 | 25,329 | SH | | SOLE | | 0 | 25,329 | 0 |
SCHWAB INVTS US GOVT BD FD | COM | 808517205 | 1,711 | 185,186 | SH | | SOLE | | 0 | 185,186 | 0 |
CHUBB LTD | COM | H1467J104 | 1,709 | 12,937 | SH | | SOLE | | 0 | 12,937 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,697 | 7,591 | SH | | SOLE | | 0 | 7,591 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 1,689 | 17,143 | SH | | SOLE | | 0 | 17,143 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,638 | 23,806 | SH | | SOLE | | 0 | 23,806 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,607 | 17,900 | SH | | SOLE | | 0 | 17,900 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,595 | 39,196 | SH | | SOLE | | 0 | 39,196 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 1,547 | 26,271 | SH | | SOLE | | 0 | 26,271 | 0 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 1,539 | 28,064 | SH | | SOLE | | 0 | 28,064 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,532 | 34,542 | SH | | SOLE | | 0 | 34,542 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,388 | 46,116 | SH | | SOLE | | 0 | 46,116 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,334 | 44,134 | SH | | SOLE | | 0 | 44,134 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,321 | 18,550 | SH | | SOLE | | 0 | 18,550 | 0 |
AETNA INC | COM | 00817Y108 | 1,287 | 10,380 | SH | | SOLE | | 0 | 10,380 | 0 |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,271 | 16,599 | SH | | SOLE | | 0 | 16,599 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,236 | 7,585 | SH | | SOLE | | 0 | 7,585 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,225 | 30,152 | SH | | SOLE | | 0 | 30,152 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,199 | 16,300 | SH | | SOLE | | 0 | 16,300 | 0 |
CA INC | COM | 12673P105 | 1,190 | 37,467 | SH | | SOLE | | 0 | 37,467 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,119 | 12,900 | SH | | SOLE | | 0 | 12,900 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 1,102 | 22,404 | SH | | SOLE | | 0 | 22,404 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 985 | 17,065 | SH | | SOLE | | 0 | 17,065 | 0 |
VF CORP | COM | 918204108 | 961 | 18,009 | SH | | SOLE | | 0 | 18,009 | 0 |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 959 | 10,279 | SH | | SOLE | | 0 | 10,279 | 0 |
FOOT LOCKER INC | COM | 344849104 | 938 | 13,229 | SH | | SOLE | | 0 | 13,229 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 851 | 10,800 | SH | | SOLE | | 0 | 10,800 | 0 |
MCKESSON CORP | COM | 58155Q103 | 805 | 5,730 | SH | | SOLE | | 0 | 5,730 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 786 | 13,581 | SH | | SOLE | | 0 | 13,581 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 782 | 6,089 | SH | | SOLE | | 0 | 6,089 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 773 | 4,293 | SH | | SOLE | | 0 | 4,293 | 0 |
HERSHEY CO/THE | COM | 427866108 | 748 | 7,230 | SH | | SOLE | | 0 | 7,230 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 748 | 10,922 | SH | | SOLE | | 0 | 10,922 | 0 |
VENTAS INC | COM | 92276F100 | 620 | 9,910 | SH | | SOLE | | 0 | 9,910 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 612 | 10,300 | SH | | SOLE | | 0 | 10,300 | 0 |
MASIMO CORP | COM | 574795100 | 593 | 8,800 | SH | | SOLE | | 0 | 8,800 | 0 |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 587 | 11,200 | SH | | SOLE | | 0 | 11,200 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 582 | 17,300 | SH | | SOLE | | 0 | 17,300 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 571 | 10,200 | SH | | SOLE | | 0 | 10,200 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 556 | 8,800 | SH | | SOLE | | 0 | 8,800 | 0 |
MATTHEWS INTL CORP | COM | 577128101 | 553 | 7,200 | SH | | SOLE | | 0 | 7,200 | 0 |
SJW GROUP | COM | 784305104 | 550 | 9,832 | SH | | SOLE | | 0 | 9,832 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 550 | 4,300 | SH | | SOLE | | 0 | 4,300 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 549 | 14,000 | SH | | SOLE | | 0 | 14,000 | 0 |
INNOSPEC INC | COM | 45768S105 | 548 | 8,000 | SH | | SOLE | | 0 | 8,000 | 0 |
STEPAN CO | COM | 858586100 | 546 | 6,700 | SH | | SOLE | | 0 | 6,700 | 0 |
ICU MED INC | COM | 44930G107 | 545 | 3,700 | SH | | SOLE | | 0 | 3,700 | 0 |
VERISIGN INC | COM | 92343E102 | 545 | 7,161 | SH | | SOLE | | 0 | 7,161 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 542 | 11,550 | SH | | SOLE | | 0 | 11,550 | 0 |
VIAD CORP | COM | 92552R406 | 534 | 12,100 | SH | | SOLE | | 0 | 12,100 | 0 |
EPLUS INC | COM | 294268107 | 530 | 4,600 | SH | | SOLE | | 0 | 4,600 | 0 |
OTTER TAIL CORP | COM | 689648103 | 526 | 12,900 | SH | | SOLE | | 0 | 12,900 | 0 |
APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 | 523 | 8,800 | SH | | SOLE | | 0 | 8,800 | 0 |
GLOBAL BRASS & COPPR HLDGS INC COM | COM | 37953G103 | 518 | 15,100 | SH | | SOLE | | 0 | 15,100 | 0 |
TESORO CORP | COM | 881609101 | 514 | 5,882 | SH | | SOLE | | 0 | 5,882 | 0 |
KADANT INC | COM | 48282T104 | 514 | 8,400 | SH | | SOLE | | 0 | 8,400 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 512 | 12,300 | SH | | SOLE | | 0 | 12,300 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 511 | 10,300 | SH | | SOLE | | 0 | 10,300 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 509 | 16,700 | SH | | SOLE | | 0 | 16,700 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 506 | 4,300 | SH | | SOLE | | 0 | 4,300 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 499 | 28,600 | SH | | SOLE | | 0 | 28,600 | 0 |
ORBOTECH LTD | COM | M75253100 | 498 | 14,900 | SH | | SOLE | | 0 | 14,900 | 0 |
PROLOGIS INC | COM | 74340W103 | 496 | 9,400 | SH | | SOLE | | 0 | 9,400 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 495 | 5,800 | SH | | SOLE | | 0 | 5,800 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 493 | 9,000 | SH | | SOLE | | 0 | 9,000 | 0 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 491 | 8,100 | SH | | SOLE | | 0 | 8,100 | 0 |
UNIFI INC | COM | 904677200 | 489 | 15,000 | SH | | SOLE | | 0 | 15,000 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 484 | 6,900 | SH | | SOLE | | 0 | 6,900 | 0 |
KNOLL INC | COM | 498904200 | 483 | 17,300 | SH | | SOLE | | 0 | 17,300 | 0 |
NEENAH PAPER INC | COM | 640079109 | 477 | 5,600 | SH | | SOLE | | 0 | 5,600 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 477 | 3,143 | SH | | SOLE | | 0 | 3,143 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 474 | 3,300 | SH | | SOLE | | 0 | 3,300 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 472 | 6,240 | SH | | SOLE | | 0 | 6,240 | 0 |
HILLENBRAND INC | COM | 431571108 | 472 | 12,300 | SH | | SOLE | | 0 | 12,300 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 471 | 20,400 | SH | | SOLE | | 0 | 20,400 | 0 |
MGE ENERGY INC | COM | 55277P104 | 470 | 7,200 | SH | | SOLE | | 0 | 7,200 | 0 |
CBIZ INC | COM | 124805102 | 467 | 34,100 | SH | | SOLE | | 0 | 34,100 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 463 | 12,200 | SH | | SOLE | | 0 | 12,200 | 0 |
CMS ENERGY CORP | COM | 125896100 | 459 | 11,030 | SH | | SOLE | | 0 | 11,030 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 457 | 9,000 | SH | | SOLE | | 0 | 9,000 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 456 | 5,800 | SH | | SOLE | | 0 | 5,800 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 455 | 6,910 | SH | | SOLE | | 0 | 6,910 | 0 |
ENSTAR GROUP LIMITED | COM | G3075P101 | 455 | 2,300 | SH | | SOLE | | 0 | 2,300 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 454 | 13,400 | SH | | SOLE | | 0 | 13,400 | 0 |
GAP INC/THE | COM | 364760108 | 453 | 20,200 | SH | | SOLE | | 0 | 20,200 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 452 | 8,100 | SH | | SOLE | | 0 | 8,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 452 | 9,010 | SH | | SOLE | | 0 | 9,010 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 451 | 13,400 | SH | | SOLE | | 0 | 13,400 | 0 |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 450 | 9,890 | SH | | SOLE | | 0 | 9,890 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 449 | 2,800 | SH | | SOLE | | 0 | 2,800 | 0 |
WESTERN UNION CO | COM | 959802109 | 448 | 20,620 | SH | | SOLE | | 0 | 20,620 | 0 |
CSG SYS INTL INC | COM | 126349109 | 445 | 9,200 | SH | | SOLE | | 0 | 9,200 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 443 | 8,100 | SH | | SOLE | | 0 | 8,100 | 0 |
INC RESH HLDGS INC | COM | 45329R109 | 442 | 8,400 | SH | | SOLE | | 0 | 8,400 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 440 | 3,300 | SH | | SOLE | | 0 | 3,300 | 0 |
EXPONENT INC | COM | 30214U102 | 440 | 7,300 | SH | | SOLE | | 0 | 7,300 | 0 |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | COM | 20451Q104 | 439 | 24,500 | SH | | SOLE | | 0 | 24,500 | 0 |
TECH DATA CORP | COM | 878237106 | 432 | 5,100 | SH | | SOLE | | 0 | 5,100 | 0 |
MILLER HERMAN INC | COM | 600544100 | 431 | 12,600 | SH | | SOLE | | 0 | 12,600 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 429 | 3,973 | SH | | SOLE | | 0 | 3,973 | 0 |
AZZ INC | COM | 002474104 | 428 | 6,700 | SH | | SOLE | | 0 | 6,700 | 0 |
CALGON CARBON CORP | COM | 129603106 | 427 | 25,100 | SH | | SOLE | | 0 | 25,100 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 425 | 7,100 | SH | | SOLE | | 0 | 7,100 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 425 | 9,700 | SH | | SOLE | | 0 | 9,700 | 0 |
SPARK ENERGY INC | COM | 846511103 | 424 | 14,000 | SH | | SOLE | | 0 | 14,000 | 0 |
ALLETE INC | COM | 018522300 | 424 | 6,600 | SH | | SOLE | | 0 | 6,600 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 421 | 5,910 | SH | | SOLE | | 0 | 5,910 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 420 | 17,400 | SH | | SOLE | | 0 | 17,400 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 416 | 22,268 | SH | | SOLE | | 0 | 22,268 | 0 |
STANDEX INTL CORP | COM | 854231107 | 413 | 4,700 | SH | | SOLE | | 0 | 4,700 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 413 | 6,900 | SH | | SOLE | | 0 | 6,900 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 409 | 9,500 | SH | | SOLE | | 0 | 9,500 | 0 |
UNITIL CORP | COM | 913259107 | 403 | 8,898 | SH | | SOLE | | 0 | 8,898 | 0 |
FORWARD AIR CORP | COM | 349853101 | 403 | 8,500 | SH | | SOLE | | 0 | 8,500 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 399 | 6,600 | SH | | SOLE | | 0 | 6,600 | 0 |
EL PASO ELEC CO | COM | 283677854 | 395 | 8,500 | SH | | SOLE | | 0 | 8,500 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 395 | 5,900 | SH | | SOLE | | 0 | 5,900 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 393 | 12,900 | SH | | SOLE | | 0 | 12,900 | 0 |
SURGICAL CARE AFFILIATES INC COM | COM | 86881L106 | 393 | 8,500 | SH | | SOLE | | 0 | 8,500 | 0 |
ATN INTL INC | COM | 00215F107 | 393 | 4,900 | SH | | SOLE | | 0 | 4,900 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 392 | 8,600 | SH | | SOLE | | 0 | 8,600 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 392 | 5,000 | SH | | SOLE | | 0 | 5,000 | 0 |
ANALOGIC CORP | COM | 032657207 | 390 | 4,700 | SH | | SOLE | | 0 | 4,700 | 0 |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 389 | 12,600 | SH | | SOLE | | 0 | 12,600 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 388 | 9,900 | SH | | SOLE | | 0 | 9,900 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 387 | 3,380 | SH | | SOLE | | 0 | 3,380 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 386 | 9,000 | SH | | SOLE | | 0 | 9,000 | 0 |
WD-40 CO | COM | 929236107 | 386 | 3,300 | SH | | SOLE | | 0 | 3,300 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 385 | 14,000 | SH | | SOLE | | 0 | 14,000 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 384 | 17,300 | SH | | SOLE | | 0 | 17,300 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 383 | 2,300 | SH | | SOLE | | 0 | 2,300 | 0 |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 383 | 10,400 | SH | | SOLE | | 0 | 10,400 | 0 |
PNM RES INC | COM | 69349H107 | 381 | 11,100 | SH | | SOLE | | 0 | 11,100 | 0 |
MTS SYS CORP | COM | 553777103 | 380 | 6,700 | SH | | SOLE | | 0 | 6,700 | 0 |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 379 | 15,000 | SH | | SOLE | | 0 | 15,000 | 0 |
PG&E CORP | COM | 69331C108 | 377 | 6,200 | SH | | SOLE | | 0 | 6,200 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 375 | 7,625 | SH | | SOLE | | 0 | 7,625 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 373 | 5,800 | SH | | SOLE | | 0 | 5,800 | 0 |
AVISTA CORP | COM | 05379B107 | 368 | 9,200 | SH | | SOLE | | 0 | 9,200 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 368 | 3,900 | SH | | SOLE | | 0 | 3,900 | 0 |
LTC PPTYS INC | COM | 502175102 | 366 | 7,800 | SH | | SOLE | | 0 | 7,800 | 0 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | COM | 92206C102 | 364 | 5,974 | SH | | SOLE | | 0 | 5,974 | 0 |
ACETO CORP | COM | 004446100 | 363 | 16,500 | SH | | SOLE | | 0 | 16,500 | 0 |
FTD COS INC | COM | 30281V108 | 355 | 14,900 | SH | | SOLE | | 0 | 14,900 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 353 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 347 | 6,100 | SH | | SOLE | | 0 | 6,100 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 342 | 4,400 | SH | | SOLE | | 0 | 4,400 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 333 | 8,420 | SH | | SOLE | | 0 | 8,420 | 0 |
WNS HOLDINGS LTD | COM | 92932M101 | 331 | 12,000 | SH | | SOLE | | 0 | 12,000 | 0 |
CONVERGYS CORP | COM | 212485106 | 327 | 13,300 | SH | | SOLE | | 0 | 13,300 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 321 | 3,800 | SH | | SOLE | | 0 | 3,800 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | COM | 92206C409 | 311 | 3,915 | SH | | SOLE | | 0 | 3,915 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 305 | 6,900 | SH | | SOLE | | 0 | 6,900 | 0 |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 304 | 8,900 | SH | | SOLE | | 0 | 8,900 | 0 |
DELUXE CORP | COM | 248019101 | 294 | 4,100 | SH | | SOLE | | 0 | 4,100 | 0 |
SCRIPPS NETWORKS INTERACT INC CL A COM | COM | 811065101 | 264 | 3,700 | SH | | SOLE | | 0 | 3,700 | 0 |
INTEL CORP | COM | 458140100 | 262 | 7,230 | SH | | SOLE | | 0 | 7,230 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | COM | 92206C771 | 223 | 4,257 | SH | | SOLE | | 0 | 4,257 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 200 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
GOPRO INC CL A | COM | 38268T103 | 174 | 20,000 | SH | | SOLE | | 0 | 20,000 | 0 |
SCHWAB TOTAL BOND MARKET FUND | COM | 808517502 | 174 | 18,524 | SH | | SOLE | | 0 | 18,524 | 0 |
SCHWAB INFLATION PROTECTED - SELECT | COM | 808517817 | 151 | 13,772 | SH | | SOLE | | 0 | 13,772 | 0 |