0001567619-18-000838.txt : 20180814
0001567619-18-000838.hdr.sgml : 20180814
20180814113717
ACCESSION NUMBER: 0001567619-18-000838
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Advisors, Inc.
CENTRAL INDEX KEY: 0001616667
IRS NUMBER: 202687376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16803
FILM NUMBER: 181015417
BUSINESS ADDRESS:
STREET 1: 16 INDUSTRIAL BLVD. SUITE 201
CITY: PAOLI
STATE: PA
ZIP: 19301
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 16 INDUSTRIAL BLVD. SUITE 201
CITY: PAOLI
STATE: PA
ZIP: 19301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616667
XXXXXXXX
06-30-2018
06-30-2018
Pacer Advisors, Inc.
16 INDUSTRIAL BLVD. SUITE 201
PAOLI
PA
19301
13F HOLDINGS REPORT
028-16803
N
Bruce Kavanaugh
Vice President
610-644-8100
Bruce Kavanaugh
Paoli
PA
08-13-2018
0
1454
2209820
false
INFORMATION TABLE
2
form13fInfoTable.xml
DIGITAL RLTY TR INC
REIT
253868103
118
1054
SH
SOLE
1054
0
0
RAYONIER INC
REIT
754907103
78
2017
SH
SOLE
2017
0
0
WEYERHAEUSER CO
REIT
962166104
111
3034
SH
SOLE
3034
0
0
POTLATCHDELTIC CORPORATION
REIT
737630103
68
1337
SH
SOLE
1337
0
0
CORESITE RLTY CORP
REIT
21870Q105
28
252
SH
SOLE
252
0
0
INTERXION HOLDING N.V
Common Stock
N47279109
111
1773
SH
SOLE
1773
0
0
AMERICAN TOWER CORP
REIT
03027X100
393
2728
SH
SOLE
2728
0
0
CYRUSONE INC
REIT
23283R100
119
2045
SH
SOLE
2045
0
0
GLADSTONE LD CORP
REIT
376549101
4
325
SH
SOLE
325
0
0
QTS RLTY TR INC
REIT
74736A103
40
1014
SH
SOLE
1014
0
0
CATCHMARK TIMBER TR INC
REIT
14912Y202
13
1053
SH
SOLE
1053
0
0
GEO GROUP INC NEW
REIT
36162J106
63
2285
SH
SOLE
2285
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
112
1636
SH
SOLE
1636
0
0
OUTFRONT MEDIA INC
REIT
69007J106
53
2732
SH
SOLE
2732
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
391
3625
SH
SOLE
3625
0
0
IRON MTN INC NEW
REIT
46284V101
119
3402
SH
SOLE
3402
0
0
EQUINIX INC
REIT
29444U700
402
934
SH
SOLE
934
0
0
INFRAREIT INC
REIT
45685L100
16
740
SH
SOLE
740
0
0
CORENERGY INFRASTRUCTURE TR IN COM NEW
REIT
21870U502
10
258
SH
SOLE
258
0
0
FARMLAND PARTNERS INC
REIT
31154R109
7
739
SH
SOLE
739
0
0
GDS HLDGS LTD
Common Stock
36165L108
82
2043
SH
SOLE
2043
0
0
CORECIVIC INC
REIT
21871N101
59
2458
SH
SOLE
2458
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
118
716
SH
SOLE
716
0
0
UNITI GROUP INC
REIT
91325V108
71
3556
SH
SOLE
3556
0
0
LANDMARK INFRASTRUCTURE LP
Common Stock
51508J108
5
373
SH
SOLE
373
0
0
SWITCH INC
Common Stock
87105L104
3
274
SH
SOLE
274
0
0
INTERNAP CORP
Common Stock
45885A409
5
463
SH
SOLE
463
0
0
DUKE REALTY CORP
REIT
264411505
293
10103
SH
SOLE
10103
0
0
EASTGROUP PPTY INC
REIT
277276101
87
911
SH
SOLE
911
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
117
1170
SH
SOLE
1170
0
0
FIRST INDUSTRIAL REALTY TRUST COM
REIT
32054K103
114
3418
SH
SOLE
3418
0
0
LEXINGTON REALTY TRUST
REIT
529043101
62
7143
SH
SOLE
7143
0
0
LIBERTY PPTY TR
REIT
531172104
185
4182
SH
SOLE
4182
0
0
MONMOUTH REAL ESTATE INVT CORP CL A
REIT
609720107
51
3097
SH
SOLE
3097
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
115
898
SH
SOLE
898
0
0
PUBLIC STORAGE
REIT
74460D109
120
531
SH
SOLE
531
0
0
TERRENO RLTY CORP
REIT
88146M101
59
1559
SH
SOLE
1559
0
0
STAG INDL INC
REIT
85254J102
98
3613
SH
SOLE
3613
0
0
PROLOGIS INC
REIT
74340W103
383
5831
SH
SOLE
5831
0
0
CUBESMART
REIT
229663109
119
3691
SH
SOLE
3691
0
0
W P CAREY INC
REIT
92936U109
233
3517
SH
SOLE
3517
0
0
REXFORD INDL RLTY INC
REIT
76169C100
88
2800
SH
SOLE
2800
0
0
DCT INDUSTRIAL TRUST INC
REIT
233153204
115
1728
SH
SOLE
1728
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
33
1069
SH
SOLE
1069
0
0
GLOBAL SELF STORAGE INC
REIT
37955N106
0
82
SH
SOLE
82
0
0
LIFE STORAGE INC
REIT
53223X107
92
943
SH
SOLE
943
0
0
GRAMERCY PPTY TR
REIT
385002308
112
4083
SH
SOLE
4083
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
21
940
SH
SOLE
940
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
11
308
SH
SOLE
308
0
0
AMERICOLD RLTY TR
REIT
03064D108
47
2112
SH
SOLE
2112
0
0
ACADIA RLTY TR
REIT
004239109
33
1216
SH
SOLE
1216
0
0
AGREE REALTY CORP
REIT
008492100
42
793
SH
SOLE
793
0
0
ALEXANDERS INC
REIT
014752109
27
70
SH
SOLE
70
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
24
4388
SH
SOLE
4388
0
0
CEDAR REALTY TRUST INC
REIT
150602209
9
1999
SH
SOLE
1999
0
0
FEDERAL REALTY INVT TR
REIT
313747206
124
976
SH
SOLE
976
0
0
GETTY RLTY CORP NEW
REIT
374297109
24
841
SH
SOLE
841
0
0
KIMCO RLTY CORP
REIT
49446R109
127
7472
SH
SOLE
7472
0
0
MACERICH CO
REIT
554382101
113
1996
SH
SOLE
1996
0
0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT
REIT
709102107
20
1792
SH
SOLE
1792
0
0
RAMCO-GERSHENSON PPTYS TR
REIT
751452202
24
1818
SH
SOLE
1818
0
0
REALTY INCOME CORP
REIT
756109104
323
6005
SH
SOLE
6005
0
0
REGENCY CTRS CORP
REIT
758849103
122
1959
SH
SOLE
1959
0
0
SAUL CTRS INC
REIT
804395101
16
300
SH
SOLE
300
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
411
2414
SH
SOLE
2414
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
55
2329
SH
SOLE
2329
0
0
TAUBMAN CTRS INC
REIT
876664103
94
1607
SH
SOLE
1607
0
0
URSTADT BIDDLE PPTYS INC
REIT
917286205
17
759
SH
SOLE
759
0
0
WEINGARTEN RLTY INVS
REIT
948741103
102
3325
SH
SOLE
3325
0
0
NATIONAL RETAIL PPTYS INC
REIT
637417106
127
2883
SH
SOLE
2883
0
0
RETAIL OPPORTUNITY INVTS CORP COM
REIT
76131N101
52
2692
SH
SOLE
2692
0
0
WHITESTONE REIT
REIT
966084204
11
919
SH
SOLE
919
0
0
RETAIL PPTYS AMER INC
REIT
76131V202
77
6045
SH
SOLE
6045
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W102
45
5592
SH
SOLE
5592
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
126
7238
SH
SOLE
7238
0
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KITE RLTY GROUP TR
REIT
49803T300
36
2126
SH
SOLE
2126
0
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URBAN EDGE PPTYS
REIT
91704F104
60
2613
SH
SOLE
2613
0
0
SERITAGE GROWTH PPTYS
REIT
81752R100
29
688
SH
SOLE
688
0
0
WASHINGTON PRIME GROUP INC
REIT
93964W108
39
4830
SH
SOLE
4830
0
0
GGP INC
REIT
36174X101
293
14331
SH
SOLE
14331
0
0
URSTADT BIDDLE PPTYS INC
REIT
917286106
1
64
SH
SOLE
64
0
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DDR CORP
REIT
23317H854
76
4265
SH
SOLE
4265
0
0
BAE SYS PLC
Common Stock
05523R107
304
8772
SH
SOLE
8772
0
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BASF SE
Common Stock
055262505
537
22465
SH
SOLE
22465
0
0
BHP BILLITON LTD
Common Stock
088606108
561
11212
SH
SOLE
11212
0
0
IMPERIAL OIL LTD
Common Stock
453038408
312
9382
SH
SOLE
9382
0
0
MAGNA INTL INC
Common Stock
559222401
277
4761
SH
SOLE
4761
0
0
NTT DOCOMO INC
Common Stock
62942M201
566
22284
SH
SOLE
22284
0
0
NOKIA CORP
Common Stock
654902204
308
53548
SH
SOLE
53548
0
0
POSCO
Common Stock
693483109
531
7164
SH
SOLE
7164
0
0
RIO TINTO PLC
Common Stock
767204100
548
9870
SH
SOLE
9870
0
0
ROCHE HLDG LTD
Common Stock
771195104
566
20501
SH
SOLE
20501
0
0
SANOFI
Common Stock
80105N105
583
14572
SH
SOLE
14572
0
0
SHIRE PLC
Common Stock
82481R106
584
3457
SH
SOLE
3457
0
0
SONY CORP
Common Stock
835699307
609
11888
SH
SOLE
11888
0
0
TECK RESOURCES LTD
Common Stock
878742204
263
10327
SH
SOLE
10327
0
0
VODAFONE GROUP PLC NEW
Common Stock
92857W308
528
21722
SH
SOLE
21722
0
0
IMPERIAL BRANDS PLC
Common Stock
45262P102
578
15567
SH
SOLE
15567
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR
Common Stock
874060205
409
19591
SH
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19591
0
0
ALTRIA GROUP INC
Common Stock
02209S103
3558
62657
SH
SOLE
62657
0
0
AVALONBAY CMNTYS INC
REIT
053484101
1020
5934
SH
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5934
0
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BAE SYS PLC
Common Stock
05523R107
1116
32228
SH
SOLE
32228
0
0
BASF SE
Common Stock
055262505
3353
140295
SH
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140295
0
0
BT GROUP PLC
Common Stock
05577E101
2682
185462
SH
SOLE
185462
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BHP BILLITON LTD
Common Stock
088606108
3521
70411
SH
SOLE
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0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
3327
60122
SH
SOLE
60122
0
0
CVS HEALTH CORP
Common Stock
126650100
2573
39987
SH
SOLE
39987
0
0
CANON INC
Common Stock
138006309
1894
57927
SH
SOLE
57927
0
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CUMMINS INC
Common Stock
231021106
813
6114
SH
SOLE
6114
0
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EXXON MOBIL CORP
Common Stock
30231G102
3590
43400
SH
SOLE
43400
0
0
FORD MTR CO DEL
Common Stock
345370860
2913
263117
SH
SOLE
263117
0
0
GENERAL MLS INC
Common Stock
370334104
1452
32800
SH
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32800
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GILEAD SCIENCES INC
Common Stock
375558103
3652
51547
SH
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51547
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GLAXOSMITHKLINE PLC
Common Stock
37733W105
3557
88237
SH
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88237
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
3522
25213
SH
SOLE
25213
0
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KELLOGG CO
Common Stock
487836108
1018
14565
SH
SOLE
14565
0
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KIMBERLY CLARK CORP
Common Stock
494368103
1796
17048
SH
SOLE
17048
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
2775
36347
SH
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36347
0
0
NTT DOCOMO INC
Common Stock
62942M201
3581
140966
SH
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140966
0
0
NOKIA CORP
Common Stock
654902204
1477
256823
SH
SOLE
256823
0
0
NOVARTIS A G
Common Stock
66987V109
3565
47190
SH
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47190
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PFIZER INC
Common Stock
717081103
3582
98729
SH
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PROCTER AND GAMBLE CO
Common Stock
742718109
3804
48726
SH
SOLE
48726
0
0
PUBLIC STORAGE
REIT
74460D109
1877
8276
SH
SOLE
8276
0
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QUALCOMM INC
Common Stock
747525103
3401
60609
SH
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60609
0
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RIO TINTO PLC
Common Stock
767204100
3445
62091
SH
SOLE
62091
0
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ROCHE HLDG LTD
Common Stock
771195104
3634
131521
SH
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131521
0
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SK TELECOM LTD
Common Stock
78440P108
809
34699
SH
SOLE
34699
0
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SANOFI
Common Stock
80105N105
3691
92262
SH
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92262
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
3040
17861
SH
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17861
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TARGET CORP
Common Stock
87612E106
1739
22839
SH
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22839
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0
TELEFONICA S A
Common Stock
879382208
2351
275637
SH
SOLE
275637
0
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VENTAS INC
REIT
92276F100
1454
25534
SH
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25534
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AT&T INC
Common Stock
00206R102
3513
109410
SH
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109410
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BCE INC
Common Stock
05534B760
2490
61495
SH
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61495
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PHILIP MORRIS INTL INC
Common Stock
718172109
3696
45781
SH
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LYONDELLBASELL INDUSTRIES N V SHS - A -
Common Stock
N53745100
1778
16190
SH
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EATON CORP PLC
Common Stock
G29183103
1313
17562
SH
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17562
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WPP PLC NEW
Common Stock
92937A102
1153
14674
SH
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14674
0
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ABBVIE INC
Common Stock
00287Y109
3297
35581
SH
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35581
0
0
VODAFONE GROUP PLC NEW
Common Stock
92857W308
3321
136608
SH
SOLE
136608
0
0
IMPERIAL BRANDS PLC
Common Stock
45262P102
2890
77820
SH
SOLE
77820
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR
Common Stock
874060205
1685
80630
SH
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80630
0
0
EQUINOR ASA
Common Stock
29446M102
3579
135521
SH
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135521
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AMAZON COM INC
Common Stock
023135106
109
64
SH
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64
0
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BANK AMER CORP
Common Stock
060505104
76
2682
SH
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2682
0
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DAVITA INC
Common Stock
23918K108
76
1094
SH
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1094
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DOMINION ENERGY INC
Common Stock
25746U109
55
809
SH
SOLE
809
0
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EXELON CORP
Common Stock
30161N101
72
1692
SH
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1692
0
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GENERAL ELECTRIC CO
Common Stock
369604103
35
2580
SH
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2580
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HOME DEPOT INC
Common Stock
437076102
83
423
SH
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HORMEL FOODS CORP
Common Stock
440452100
78
2084
SH
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2084
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JPMORGAN CHASE & CO.
Common Stock
46625H100
73
704
SH
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704
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LOCKHEED MARTIN CORP
Common Stock
539830109
62
209
SH
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209
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PROGRESSIVE CORP OHIO
Common Stock
743315103
82
1378
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PRUDENTIAL FINL INC
Common Stock
744320102
59
628
SH
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628
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SCHWAB CHARLES CORP NEW
Common Stock
808513105
82
1606
SH
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1606
0
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SOUTHERN CO
Common Stock
842587107
61
1328
SH
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1328
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US BANCORP DEL
Common Stock
902973304
63
1250
SH
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1250
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UNION PAC CORP
Common Stock
907818108
86
608
SH
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608
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UNITED RENTALS INC
Common Stock
911363109
80
542
SH
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542
0
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VERIZON COMMUNICATIONS INC
Common Stock
92343V104
67
1336
SH
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1336
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WALMART INC
Common Stock
931142103
70
820
SH
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820
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WASTE MGMT INC DEL
Common Stock
94106L109
68
830
SH
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830
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WERNER ENTERPRISES INC
Common Stock
950755108
73
1936
SH
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1936
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XCEL ENERGY INC
Common Stock
98389B100
59
1294
SH
SOLE
1294
0
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AT&T INC
Common Stock
00206R102
55
1710
SH
SOLE
1710
0
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TRAVELERS COMPANIES INC
Common Stock
89417E109
65
528
SH
SOLE
528
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ACCENTURE PLC IRELAND
Common Stock
G1151C101
80
490
SH
SOLE
490
0
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MERCK & CO INC
Common Stock
58933Y105
60
994
SH
SOLE
994
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BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
82
1878
SH
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1878
0
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GENERAL MTRS CO
Common Stock
37045V100
69
1754
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1754
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CITIGROUP INC
Common Stock
172967424
63
942
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EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
79
1020
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1020
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EATON CORP PLC
Common Stock
G29183103
67
892
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892
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CDW CORP
Common Stock
12514G108
82
1010
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1010
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LEIDOS HLDGS INC
Common Stock
525327102
65
1098
SH
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1098
0
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FIRST DATA CORP NEW
Common Stock
32008D106
73
3482
SH
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3482
0
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HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
79
996
SH
SOLE
996
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
61
754
SH
SOLE
754
0
0
PERSPECTA INC
Common Stock
715347100
7
357
SH
SOLE
357
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
162
6624
SH
SOLE
6624
0
0
ACETO CORP
Common Stock
004446100
50
15072
SH
SOLE
15072
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
131
2257
SH
SOLE
2257
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
17
516
SH
SOLE
516
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
69
1430
SH
SOLE
1430
0
0
AVON PRODS INC
Common Stock
054303102
154
94862
SH
SOLE
94862
0
0
BEL FUSE INC
Common Stock
077347300
16
761
SH
SOLE
761
0
0
BRADY CORP
Common Stock
104674106
104
2687
SH
SOLE
2687
0
0
BUCKLE INC
Common Stock
118440106
88
3289
SH
SOLE
3289
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
171
30734
SH
SOLE
30734
0
0
CSG SYS INTL INC
Common Stock
126349109
74
1816
SH
SOLE
1816
0
0
CACI INTL INC
Common Stock
127190304
174
1030
SH
SOLE
1030
0
0
CAL MAINE FOODS INC
Common Stock
128030202
104
2262
SH
SOLE
2262
0
0
CALAMP CORP
Common Stock
128126109
55
2336
SH
SOLE
2336
0
0
CAMBREX CORP
Common Stock
132011107
73
1400
SH
SOLE
1400
0
0
CATO CORP NEW
Common Stock
149205106
39
1568
SH
SOLE
1568
0
0
CHICOS FAS INC
Common Stock
168615102
127
15630
SH
SOLE
15630
0
0
CHILDRENS PLACE INC/THE
Common Stock
168905107
89
733
SH
SOLE
733
0
0
COHU INC
Common Stock
192576106
27
1110
SH
SOLE
1110
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Common Stock
205826209
40
1266
SH
SOLE
1266
0
0
CROSS CTRY HEALTHCARE INC
Common Stock
227483104
43
3822
SH
SOLE
3822
0
0
DSW INC
Common Stock
23334L102
137
5298
SH
SOLE
5298
0
0
ELECTRO SCIENTIFIC INDS
Common Stock
285229100
23
1433
SH
SOLE
1433
0
0
EPLUS INC
Common Stock
294268107
60
638
SH
SOLE
638
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
42
1733
SH
SOLE
1733
0
0
FTI CONSULTING INC
Common Stock
302941109
112
1857
SH
SOLE
1857
0
0
FORMFACTOR INC
Common Stock
346375108
49
3690
SH
SOLE
3690
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
25
1154
SH
SOLE
1154
0
0
KAMAN CORP
Common Stock
483548103
108
1554
SH
SOLE
1554
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
114
4797
SH
SOLE
4797
0
0
LA Z BOY INC
Common Stock
505336107
90
2950
SH
SOLE
2950
0
0
LANNET INC
Common Stock
516012101
60
4396
SH
SOLE
4396
0
0
LEXINGTON REALTY TRUST
REIT
529043101
177
20273
SH
SOLE
20273
0
0
MAGELLAN HEALTH INC
Common Stock
559079207
177
1848
SH
SOLE
1848
0
0
MATRIX SVC CO
Common Stock
576853105
37
2010
SH
SOLE
2010
0
0
METHODE ELECTRS INC
Common Stock
591520200
68
1685
SH
SOLE
1685
0
0
MICROSTRATEGY INC
Common Stock
594972408
56
439
SH
SOLE
439
0
0
MOVADO GROUP INC
Common Stock
624580106
49
1013
SH
SOLE
1013
0
0
NIC INC
Common Stock
62914B100
52
3360
SH
SOLE
3360
0
0
NAUTILUS INC
Common Stock
63910B102
24
1537
SH
SOLE
1537
0
0
NETGEAR INC
Common Stock
64111Q104
106
1693
SH
SOLE
1693
0
0
NUTRI SYS INC NEW
Common Stock
67069D108
47
1233
SH
SOLE
1233
0
0
OFFICE DEPOT INC
Common Stock
676220106
156
61330
SH
SOLE
61330
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
83
2141
SH
SOLE
2141
0
0
RAMBUS INC DEL
Common Stock
750917106
86
6829
SH
SOLE
6829
0
0
RED ROBIN GOURMET BURGERS INC COM
Common Stock
75689M101
54
1153
SH
SOLE
1153
0
0
RENT A CTR INC NEW
Common Stock
76009N100
106
7182
SH
SOLE
7182
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
35
1181
SH
SOLE
1181
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
55
743
SH
SOLE
743
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
91
2088
SH
SOLE
2088
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
51
1051
SH
SOLE
1051
0
0
STEPAN CO
Common Stock
858586100
100
1277
SH
SOLE
1277
0
0
STURM RUGER & CO INC
Common Stock
864159108
79
1416
SH
SOLE
1416
0
0
TREDEGAR CORP
Common Stock
894650100
53
2261
SH
SOLE
2261
0
0
WINNEBAGO INDS INC
Common Stock
974637100
76
1882
SH
SOLE
1882
0
0
ZUMIEZ INC
Common Stock
989817101
34
1340
SH
SOLE
1340
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
176
12098
SH
SOLE
12098
0
0
CROCS INC
Common Stock
227046109
72
4093
SH
SOLE
4093
0
0
HIBBETT SPORTS INC
Common Stock
428567101
69
3013
SH
SOLE
3013
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
72
3698
SH
SOLE
3698
0
0
AMERICAN PUBLIC EDUCATION INC COM
Common Stock
02913V103
32
758
SH
SOLE
758
0
0
TRUEBLUE INC
Common Stock
89785X101
63
2326
SH
SOLE
2326
0
0
HILLENBRAND INC
Common Stock
431571108
174
3690
SH
SOLE
3690
0
0
ORION GROUP HOLDINGS INC
Common Stock
68628V308
19
2285
SH
SOLE
2285
0
0
QUANEX BUILDING PRODUCTS CORP COM
Common Stock
747619104
43
2395
SH
SOLE
2395
0
0
APOLLO COML REAL EST FIN INC COM
REIT
03762U105
171
9331
SH
SOLE
9331
0
0
LUMBER LIQUIDATORS HLDGS INC COM
Common Stock
55003T107
39
1606
SH
SOLE
1606
0
0
EXPRESS INC
Common Stock
30219E103
46
5055
SH
SOLE
5055
0
0
FABRINET
Common Stock
G3323L100
52
1403
SH
SOLE
1403
0
0
VERA BRADLEY INC
Common Stock
92335C106
25
1816
SH
SOLE
1816
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
28
1988
SH
SOLE
1988
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
84
6298
SH
SOLE
6298
0
0
AEGION CORP
Common Stock
00770F104
53
2063
SH
SOLE
2063
0
0
WAGEWORKS INC
Common Stock
930427109
136
2726
SH
SOLE
2726
0
0
PATRICK INDS INC
Common Stock
703343103
88
1540
SH
SOLE
1540
0
0
EVERTEC INC
Common Stock
30040P103
97
4450
SH
SOLE
4450
0
0
FOSSIL GROUP INC
Common Stock
34988V106
80
2973
SH
SOLE
2973
0
0
MIMEDX GROUP INC
Common Stock
602496101
49
7601
SH
SOLE
7601
0
0
NEW MEDIA INVT GROUP INC
Common Stock
64704V106
90
4869
SH
SOLE
4869
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
65
865
SH
SOLE
865
0
0
ARCBEST CORP
Common Stock
03937C105
91
1982
SH
SOLE
1982
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
117
4565
SH
SOLE
4565
0
0
VISTA OUTDOOR INC
Common Stock
928377100
150
9656
SH
SOLE
9656
0
0
ENGILITY HLDGS INC NEW
Common Stock
29286C107
89
2905
SH
SOLE
2905
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
111
2322
SH
SOLE
2322
0
0
CALERES INC COM
Common Stock
129500104
120
3478
SH
SOLE
3478
0
0
ESSENDANT INC
Common Stock
296689102
61
4632
SH
SOLE
4632
0
0
GANNETT CO INC
Common Stock
36473H104
176
16491
SH
SOLE
16491
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
21
3682
SH
SOLE
3682
0
0
SPX FLOW INC
Common Stock
78469X107
148
3382
SH
SOLE
3382
0
0
INNOVIVA INC
Common Stock
45781M101
135
9754
SH
SOLE
9754
0
0
TAILORED BRANDS INC
Common Stock
87403A107
136
5339
SH
SOLE
5339
0
0
CARDTRONICS PLC
Common Stock
G1991C105
107
4425
SH
SOLE
4425
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
51
2565
SH
SOLE
2565
0
0
TIVO CORP
Common Stock
88870P106
124
9244
SH
SOLE
9244
0
0
RH
Common Stock
74967X103
218
1562
SH
SOLE
1562
0
0
TIVITY HEALTH INC
Common Stock
88870R102
98
2778
SH
SOLE
2778
0
0
XPERI CORP
Common Stock
98421B100
94
5860
SH
SOLE
5860
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
67
2302
SH
SOLE
2302
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
153
3981
SH
SOLE
3981
0
0
ADOBE SYS INC
Common Stock
00724F101
3929
16117
SH
SOLE
16117
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
894
7201
SH
SOLE
7201
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
895
2615
SH
SOLE
2615
0
0
AMAZON COM INC
Common Stock
023135106
27074
15928
SH
SOLE
15928
0
0
AMGEN INC
Common Stock
031162100
3997
21654
SH
SOLE
21654
0
0
ANALOG DEVICES INC
Common Stock
032654105
1164
12136
SH
SOLE
12136
0
0
APPLE INC
Common Stock
037833100
29811
161046
SH
SOLE
161046
0
0
APPLIED MATLS INC
Common Stock
038222105
1524
32987
SH
SOLE
32987
0
0
AUTODESK INC
Common Stock
052769106
940
7167
SH
SOLE
7167
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
1932
14400
SH
SOLE
14400
0
0
BAIDU INC
Common Stock
056752108
2233
9189
SH
SOLE
9189
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
532
5652
SH
SOLE
5652
0
0
BIOGEN INC
Common Stock
09062X103
1996
6876
SH
SOLE
6876
0
0
CSX CORP
Common Stock
126408103
1832
28731
SH
SOLE
28731
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
406
9379
SH
SOLE
9379
0
0
CELGENE CORP
Common Stock
151020104
1884
23719
SH
SOLE
23719
0
0
CERNER CORP
Common Stock
156782104
646
10804
SH
SOLE
10804
0
0
CISCO SYS INC
Common Stock
17275R102
6622
153901
SH
SOLE
153901
0
0
CINTAS CORP
Common Stock
172908105
646
3491
SH
SOLE
3491
0
0
CITRIX SYS INC
Common Stock
177376100
463
4415
SH
SOLE
4415
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
1509
19102
SH
SOLE
19102
0
0
COMCAST CORP NEW
Common Stock
20030N101
4937
150475
SH
SOLE
150475
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
3001
14358
SH
SOLE
14358
0
0
CTRIP COM INTL LTD
Common Stock
22943F100
715
15021
SH
SOLE
15021
0
0
EBAY INC
Common Stock
278642103
1191
32836
SH
SOLE
32836
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1416
10041
SH
SOLE
10041
0
0
FASTENAL CO
Common Stock
311900104
449
9326
SH
SOLE
9326
0
0
FISERV INC
Common Stock
337738108
995
13428
SH
SOLE
13428
0
0
GILEAD SCIENCES INC
Common Stock
375558103
3013
42527
SH
SOLE
42527
0
0
HASBRO INC
Common Stock
418056107
368
3985
SH
SOLE
3985
0
0
HOLOGIC INC
Common Stock
436440101
349
8775
SH
SOLE
8775
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
434
3573
SH
SOLE
3573
0
0
IDEXX LABS INC
Common Stock
45168D104
616
2828
SH
SOLE
2828
0
0
ILLUMINA INC
Common Stock
452327109
1344
4812
SH
SOLE
4812
0
0
INCYTE CORP
Common Stock
45337C102
461
6879
SH
SOLE
6879
0
0
INTEL CORP
Common Stock
458140100
7581
152498
SH
SOLE
152498
0
0
INTUIT
Common Stock
461202103
1715
8395
SH
SOLE
8395
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1775
3709
SH
SOLE
3709
0
0
KLA-TENCOR CORP
Common Stock
482480100
520
5071
SH
SOLE
5071
0
0
LAM RESEARCH CORP
Common Stock
512807108
916
5300
SH
SOLE
5300
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
1464
11565
SH
SOLE
11565
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
533
9082
SH
SOLE
9082
0
0
MICROSOFT CORP
Common Stock
594918104
24818
251679
SH
SOLE
251679
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
699
7691
SH
SOLE
7691
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1990
37954
SH
SOLE
37954
0
0
NETFLIX INC
Common Stock
64110L106
5569
14227
SH
SOLE
14227
0
0
NETEASE INC
Common Stock
64110W102
631
2498
SH
SOLE
2498
0
0
NVIDIA CORP
Common Stock
67066G104
4706
19866
SH
SOLE
19866
0
0
PACCAR INC
Common Stock
693718108
705
11381
SH
SOLE
11381
0
0
PAYCHEX INC
Common Stock
704326107
797
11655
SH
SOLE
11655
0
0
QUALCOMM INC
Common Stock
747525103
2723
48518
SH
SOLE
48518
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
1186
3438
SH
SOLE
3438
0
0
ROSS STORES INC
Common Stock
778296103
1051
12404
SH
SOLE
12404
0
0
SCHEIN HENRY INC
Common Stock
806407102
363
4996
SH
SOLE
4996
0
0
SHIRE PLC
Common Stock
82481R106
377
2234
SH
SOLE
2234
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
567
5869
SH
SOLE
5869
0
0
STARBUCKS CORP
Common Stock
855244109
2206
45161
SH
SOLE
45161
0
0
SYMANTEC CORP
Common Stock
871503108
417
20196
SH
SOLE
20196
0
0
SYNOPSYS INC
Common Stock
871607107
406
4742
SH
SOLE
4742
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
441
3725
SH
SOLE
3725
0
0
TEXAS INSTRS INC
Common Stock
882508104
3532
32034
SH
SOLE
32034
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
1417
8339
SH
SOLE
8339
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
747
9646
SH
SOLE
9646
0
0
WYNN RESORTS LTD
Common Stock
983134107
595
3555
SH
SOLE
3555
0
0
XILINX INC
Common Stock
983919101
531
8139
SH
SOLE
8139
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Common Stock
M22465104
511
5236
SH
SOLE
5236
0
0
CA INC
Common Stock
12673P105
475
13327
SH
SOLE
13327
0
0
MERCADOLIBRE INC
Common Stock
58733R102
427
1429
SH
SOLE
1429
0
0
ULTA BEAUTY INC
Common Stock
90384S303
465
1993
SH
SOLE
1993
0
0
DISH NETWORK CORP
Common Stock
25470M109
246
7311
SH
SOLE
7311
0
0
DOLLAR TREE INC
Common Stock
256746108
655
7700
SH
SOLE
7700
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
1901
24911
SH
SOLE
24911
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
576
5353
SH
SOLE
5353
0
0
TESLA INC
Common Stock
88160R101
1905
5555
SH
SOLE
5555
0
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
523
9253
SH
SOLE
9253
0
0
O REILLY AUTOMOTIVE INC NEW
Common Stock
67103H107
740
2706
SH
SOLE
2706
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
544
4530
SH
SOLE
4530
0
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
1415
18329
SH
SOLE
18329
0
0
FACEBOOK INC
Common Stock
30303M102
15272
78593
SH
SOLE
78593
0
0
MONDELEZ INTL INC
Common Stock
609207105
1980
48296
SH
SOLE
48296
0
0
WORKDAY INC
Common Stock
98138H101
579
4782
SH
SOLE
4782
0
0
ASML HOLDING N V
Common Stock
N07059210
474
2394
SH
SOLE
2394
0
0
T MOBILE US INC
Common Stock
872590104
1658
27746
SH
SOLE
27746
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U120
500
18776
SH
SOLE
18776
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U104
191
6930
SH
SOLE
6930
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A101
1714
34494
SH
SOLE
34494
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A200
1288
26133
SH
SOLE
26133
0
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
994
146781
SH
SOLE
146781
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
581
15310
SH
SOLE
15310
0
0
VODAFONE GROUP PLC NEW
Common Stock
92857W308
368
15143
SH
SOLE
15143
0
0
JD COM INC
Common Stock
47215P106
1176
30191
SH
SOLE
30191
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
1948
32453
SH
SOLE
32453
0
0
MYLAN N V
Common Stock
N59465109
610
16867
SH
SOLE
16867
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
1050
18320
SH
SOLE
18320
0
0
KRAFT HEINZ CO
Common Stock
500754106
2506
39896
SH
SOLE
39896
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
3244
38953
SH
SOLE
38953
0
0
ALPHABET INC
Common Stock
02079K107
12741
11420
SH
SOLE
11420
0
0
ALPHABET INC
Common Stock
02079K305
11034
9772
SH
SOLE
9772
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
325
7414
SH
SOLE
7414
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
2296
7832
SH
SOLE
7832
0
0
BOOKING HLDGS INC
Common Stock
09857L108
3195
1576
SH
SOLE
1576
0
0
BROADCOM INC
Common Stock
11135F101
3262
13443
SH
SOLE
13443
0
0
QURATE RETAIL INC
Common Stock
74915M100
309
14585
SH
SOLE
14585
0
0
ALLIANZ SE
Common Stock
018805101
3462
169032
SH
SOLE
169032
0
0
AXA SA
Common Stock
054536107
1753
71957
SH
SOLE
71957
0
0
BASF SE
Common Stock
055262505
3314
138678
SH
SOLE
138678
0
0
BNP PARIBAS
Common Stock
05565A202
2527
82153
SH
SOLE
82153
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Common Stock
05946K101
1774
253489
SH
SOLE
253489
0
0
BANCO SANTANDER SA
Common Stock
05964H105
3282
614637
SH
SOLE
614637
0
0
BAYER A G
Common Stock
072730302
3527
127883
SH
SOLE
127883
0
0
ENI S P A
Common Stock
26874R108
1742
46938
SH
SOLE
46938
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
Common Stock
358029106
823
16339
SH
SOLE
16339
0
0
ING GROEP N V
Common Stock
456837103
2115
147725
SH
SOLE
147725
0
0
LVMH MOET HENNESSY LOU VUITTON ADR
Common Stock
502441306
3125
47130
SH
SOLE
47130
0
0
NOKIA CORP
Common Stock
654902204
1176
204594
SH
SOLE
204594
0
0
ROYAL KPN NV
Common Stock
780641205
305
113792
SH
SOLE
113792
0
0
SANOFI
Common Stock
80105N105
3312
82772
SH
SOLE
82772
0
0
SAP SE
Common Stock
803054204
3981
34422
SH
SOLE
34422
0
0
SIEMENS A G
Common Stock
826197501
3879
58874
SH
SOLE
58874
0
0
TELEFONICA S A
Common Stock
879382208
1479
173405
SH
SOLE
173405
0
0
TENARIS S A
Common Stock
88031M109
334
9167
SH
SOLE
9167
0
0
TOTAL S A
Common Stock
89151E109
5290
87354
SH
SOLE
87354
0
0
DANONE
Common Stock
23636T100
1626
111503
SH
SOLE
111503
0
0
ANHEUSER BUSCH INBEV SA/NV
Common Stock
03524A108
2916
28941
SH
SOLE
28941
0
0
ADIDAS AG
Common Stock
00687A107
1617
14832
SH
SOLE
14832
0
0
ORANGE
Common Stock
684060106
1211
72643
SH
SOLE
72643
0
0
VOLKSWAGEN AG
Common Stock
928662303
1351
40953
SH
SOLE
40953
0
0
AIRBUS SE
Common Stock
009279100
2411
82854
SH
SOLE
82854
0
0
DEUTSCHE POST AG
Common Stock
25157Y202
1179
36279
SH
SOLE
36279
0
0
ALTICE USA INC
Common Stock
02156K103
142
8320
SH
SOLE
8320
0
0
AFLAC INC
Common Stock
001055102
1552
36070
SH
SOLE
36070
0
0
AES CORP
Common Stock
00130H105
388
28962
SH
SOLE
28962
0
0
ABBOTT LABS
Common Stock
002824100
4982
81686
SH
SOLE
81686
0
0
ABIOMED INC
Common Stock
003654100
807
1974
SH
SOLE
1974
0
0
ADOBE SYS INC
Common Stock
00724F101
5765
23647
SH
SOLE
23647
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
454
3346
SH
SOLE
3346
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
577
38471
SH
SOLE
38471
0
0
AETNA INC NEW
Common Stock
00817Y108
2781
15155
SH
SOLE
15155
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
364
2447
SH
SOLE
2447
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
914
14784
SH
SOLE
14784
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
1581
10152
SH
SOLE
10152
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
615
8402
SH
SOLE
8402
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
349
5772
SH
SOLE
5772
0
0
ALBEMARLE CORP
Common Stock
012653101
483
5118
SH
SOLE
5118
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
620
4913
SH
SOLE
4913
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
1279
10300
SH
SOLE
10300
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
1174
3430
SH
SOLE
3430
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
518
2220
SH
SOLE
2220
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
452
10673
SH
SOLE
10673
0
0
ALLSTATE CORP
Common Stock
020002101
1507
16508
SH
SOLE
16508
0
0
ALTRIA GROUP INC
Common Stock
02209S103
4966
87449
SH
SOLE
87449
0
0
AMAZON COM INC
Common Stock
023135106
31910
18773
SH
SOLE
18773
0
0
AMEREN CORP
Common Stock
023608102
648
10644
SH
SOLE
10644
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
1575
22740
SH
SOLE
22740
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3268
33352
SH
SOLE
33352
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
635
7450
SH
SOLE
7450
0
0
AMETEK INC NEW
Common Stock
031100100
770
10666
SH
SOLE
10666
0
0
AMGEN INC
Common Stock
031162100
5681
30774
SH
SOLE
30774
0
0
AMPHENOL CORP NEW
Common Stock
032095101
1224
14050
SH
SOLE
14050
0
0
ANADARKO PETE CORP
Common Stock
032511107
1758
24006
SH
SOLE
24006
0
0
ANALOG DEVICES INC
Common Stock
032654105
1626
16949
SH
SOLE
16949
0
0
ANSYS INC
Common Stock
03662Q105
666
3821
SH
SOLE
3821
0
0
APACHE CORP
Common Stock
037411105
804
17205
SH
SOLE
17205
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
312
7375
SH
SOLE
7375
0
0
APPLE INC
Common Stock
037833100
42394
229023
SH
SOLE
229023
0
0
APPLIED MATLS INC
Common Stock
038222105
2170
46971
SH
SOLE
46971
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
1186
25879
SH
SOLE
25879
0
0
ASSURANT INC
Common Stock
04621X108
238
2296
SH
SOLE
2296
0
0
AUTODESK INC
Common Stock
052769106
1335
10187
SH
SOLE
10187
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
2756
20543
SH
SOLE
20543
0
0
AUTOZONE INC
Common Stock
053332102
865
1290
SH
SOLE
1290
0
0
AVALONBAY CMNTYS INC
REIT
053484101
1079
6277
SH
SOLE
6277
0
0
AVERY DENNISON CORP
Common Stock
053611109
408
3996
SH
SOLE
3996
0
0
BB&T CORP
Common Stock
054937107
1843
36535
SH
SOLE
36535
0
0
BALL CORP
Common Stock
058498106
576
16215
SH
SOLE
16215
0
0
BANK AMER CORP
Common Stock
060505104
12386
439367
SH
SOLE
439367
0
0
BAXTER INTL INC
Common Stock
071813109
1700
23017
SH
SOLE
23017
0
0
BECTON DICKINSON & CO
Common Stock
075887109
3045
12710
SH
SOLE
12710
0
0
BEST BUY INC
Common Stock
086516101
843
11307
SH
SOLE
11307
0
0
BIOGEN INC
Common Stock
09062X103
2810
9682
SH
SOLE
9682
0
0
BLACKROCK INC
Common Stock
09247X101
2886
5784
SH
SOLE
5784
0
0
BLOCK H & R INC
Common Stock
093671105
205
8978
SH
SOLE
8978
0
0
BOEING CO
Common Stock
097023105
8556
25501
SH
SOLE
25501
0
0
BORGWARNER INC
Common Stock
099724106
375
8679
SH
SOLE
8679
0
0
BOSTON PROPERTIES INC
REIT
101121101
873
6959
SH
SOLE
6959
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
2071
63327
SH
SOLE
63327
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
4215
76166
SH
SOLE
76166
0
0
BROWN FORMAN CORP
Common Stock
115637209
556
11352
SH
SOLE
11352
0
0
CF INDS HLDGS INC
Common Stock
125269100
483
10869
SH
SOLE
10869
0
0
CIGNA CORPORATION
Common Stock
125509109
1925
11325
SH
SOLE
11325
0
0
CMS ENERGY CORP
Common Stock
125896100
618
13067
SH
SOLE
13067
0
0
CSX CORP
Common Stock
126408103
2640
41388
SH
SOLE
41388
0
0
CVS HEALTH CORP
Common Stock
126650100
3048
47362
SH
SOLE
47362
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
508
21340
SH
SOLE
21340
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
543
12529
SH
SOLE
12529
0
0
CAMPBELL SOUP CO
Common Stock
134429109
359
8857
SH
SOLE
8857
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
2056
22375
SH
SOLE
22375
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
715
14646
SH
SOLE
14646
0
0
CARMAX INC
Common Stock
143130102
607
8326
SH
SOLE
8326
0
0
CARNIVAL CORP
Common Stock
143658300
1061
18506
SH
SOLE
18506
0
0
CATERPILLAR INC DEL
Common Stock
149123101
3741
27576
SH
SOLE
27576
0
0
CELGENE CORP
Common Stock
151020104
2616
32938
SH
SOLE
32938
0
0
CENTENE CORP DEL
Common Stock
15135B101
1178
9560
SH
SOLE
9560
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
551
19880
SH
SOLE
19880
0
0
CENTURYLINK INC
Common Stock
156700106
836
44870
SH
SOLE
44870
0
0
CERNER CORP
Common Stock
156782104
880
14720
SH
SOLE
14720
0
0
CHEVRON CORP NEW
Common Stock
166764100
11257
89037
SH
SOLE
89037
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
610
11473
SH
SOLE
11473
0
0
CIMAREX ENERGY CO
Common Stock
171798101
448
4404
SH
SOLE
4404
0
0
CINCINNATI FINL CORP
Common Stock
172062101
454
6784
SH
SOLE
6784
0
0
CISCO SYS INC
Common Stock
17275R102
9429
219124
SH
SOLE
219124
0
0
CINTAS CORP
Common Stock
172908105
783
4230
SH
SOLE
4230
0
0
CITRIX SYS INC
Common Stock
177376100
622
5937
SH
SOLE
5937
0
0
CLOROX CO DEL
Common Stock
189054109
802
5929
SH
SOLE
5929
0
0
COCA COLA CO
Common Stock
191216100
7840
178750
SH
SOLE
178750
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
2138
27066
SH
SOLE
27066
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
2630
40577
SH
SOLE
40577
0
0
COMCAST CORP NEW
Common Stock
20030N101
7009
213618
SH
SOLE
213618
0
0
COMERICA INC
Common Stock
200340107
713
7847
SH
SOLE
7847
0
0
CONAGRA BRANDS INC
Common Stock
205887102
670
18761
SH
SOLE
18761
0
0
CONOCOPHILLIPS
Common Stock
20825C104
3767
54102
SH
SOLE
54102
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1152
14774
SH
SOLE
14774
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
1737
7938
SH
SOLE
7938
0
0
COOPER COS INC
Common Stock
216648402
526
2236
SH
SOLE
2236
0
0
CORNING INC
Common Stock
219350105
1108
40272
SH
SOLE
40272
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
4243
20305
SH
SOLE
20305
0
0
CUMMINS INC
Common Stock
231021106
968
7281
SH
SOLE
7281
0
0
D R HORTON INC
Common Stock
23331A109
641
15640
SH
SOLE
15640
0
0
DTE ENERGY CO
Common Stock
233331107
850
8206
SH
SOLE
8206
0
0
DANAHER CORP DEL
Common Stock
235851102
2789
28264
SH
SOLE
28264
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
624
5824
SH
SOLE
5824
0
0
DAVITA INC
Common Stock
23918K108
486
6999
SH
SOLE
6999
0
0
DEERE & CO
Common Stock
244199105
2133
15259
SH
SOLE
15259
0
0
DIGITAL RLTY TR INC
REIT
253868103
1059
9490
SH
SOLE
9490
0
0
DISNEY WALT CO
Common Stock
254687106
7237
69052
SH
SOLE
69052
0
0
DOMINION ENERGY INC
Common Stock
25746U109
2038
29887
SH
SOLE
29887
0
0
DOVER CORP
Common Stock
260003108
507
6928
SH
SOLE
6928
0
0
DUKE REALTY CORP
REIT
264411505
475
16379
SH
SOLE
16379
0
0
EOG RES INC
Common Stock
26875P101
3329
26758
SH
SOLE
26758
0
0
EASTMAN CHEM CO
Common Stock
277432100
666
6661
SH
SOLE
6661
0
0
EBAY INC
Common Stock
278642103
1584
43697
SH
SOLE
43697
0
0
ECOLAB INC
Common Stock
278865100
1713
12207
SH
SOLE
12207
0
0
EDISON INTL
Common Stock
281020107
945
14937
SH
SOLE
14937
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
1448
9946
SH
SOLE
9946
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1994
14143
SH
SOLE
14143
0
0
EMERSON ELEC CO
Common Stock
291011104
2053
29692
SH
SOLE
29692
0
0
ENTERGY CORP NEW
Common Stock
29364G103
663
8210
SH
SOLE
8210
0
0
EQUIFAX INC
Common Stock
294429105
700
5596
SH
SOLE
5596
0
0
EQUITY RESIDENTIAL
REIT
29476L107
1112
17465
SH
SOLE
17465
0
0
ESSEX PPTY TR INC
REIT
297178105
720
3011
SH
SOLE
3011
0
0
EXELON CORP
Common Stock
30161N101
1891
44393
SH
SOLE
44393
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
603
8245
SH
SOLE
8245
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
589
5898
SH
SOLE
5898
0
0
EXXON MOBIL CORP
Common Stock
30231G102
16320
197265
SH
SOLE
197265
0
0
FLIR SYS INC
Common Stock
302445101
312
6002
SH
SOLE
6002
0
0
F M C CORP
Common Stock
302491303
523
5857
SH
SOLE
5857
0
0
FASTENAL CO
Common Stock
311900104
614
12749
SH
SOLE
12749
0
0
FEDERAL REALTY INVT TR
REIT
313747206
409
3234
SH
SOLE
3234
0
0
FEDEX CORP
Common Stock
31428X106
2667
11745
SH
SOLE
11745
0
0
F5 NETWORKS INC
Common Stock
315616102
502
2913
SH
SOLE
2913
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
937
32631
SH
SOLE
32631
0
0
FISERV INC
Common Stock
337738108
1431
19310
SH
SOLE
19310
0
0
FIRSTENERGY CORP
Common Stock
337932107
738
20541
SH
SOLE
20541
0
0
FLUOR CORP NEW
Common Stock
343412102
303
6216
SH
SOLE
6216
0
0
FLOWSERVE CORP
Common Stock
34354P105
231
5713
SH
SOLE
5713
0
0
FOOT LOCKER INC
Common Stock
344849104
300
5691
SH
SOLE
5691
0
0
FORD MTR CO DEL
Common Stock
345370860
1997
180424
SH
SOLE
180424
0
0
FRANKLIN RES INC
Common Stock
354613101
483
15059
SH
SOLE
15059
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
1078
62435
SH
SOLE
62435
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
538
8244
SH
SOLE
8244
0
0
GAP INC DEL
Common Stock
364760108
335
10329
SH
SOLE
10329
0
0
GARTNER INC
Common Stock
366651107
568
4271
SH
SOLE
4271
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
2373
12728
SH
SOLE
12728
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
5526
405997
SH
SOLE
405997
0
0
GENERAL MLS INC
Common Stock
370334104
1223
27632
SH
SOLE
27632
0
0
GENUINE PARTS CO
Common Stock
372460105
616
6716
SH
SOLE
6716
0
0
GILEAD SCIENCES INC
Common Stock
375558103
4272
60300
SH
SOLE
60300
0
0
GLOBAL PMTS INC
Common Stock
37940X102
798
7161
SH
SOLE
7161
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
3581
16237
SH
SOLE
16237
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
264
11319
SH
SOLE
11319
0
0
GRAINGER W W INC
Common Stock
384802104
715
2319
SH
SOLE
2319
0
0
HALLIBURTON CO
Common Stock
406216101
1810
40179
SH
SOLE
40179
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
335
7958
SH
SOLE
7958
0
0
HARRIS CORP DEL
Common Stock
413875105
782
5407
SH
SOLE
5407
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
810
15851
SH
SOLE
15851
0
0
HASBRO INC
Common Stock
418056107
476
5157
SH
SOLE
5157
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
323
5065
SH
SOLE
5065
0
0
HERSHEY CO
Common Stock
427866108
585
6287
SH
SOLE
6287
0
0
HOLOGIC INC
Common Stock
436440101
510
12821
SH
SOLE
12821
0
0
HOME DEPOT INC
Common Stock
437076102
10486
53746
SH
SOLE
53746
0
0
HONEYWELL INTL INC
Common Stock
438516106
4982
34585
SH
SOLE
34585
0
0
HORMEL FOODS CORP
Common Stock
440452100
448
12051
SH
SOLE
12051
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
687
32614
SH
SOLE
32614
0
0
HUMANA INC
Common Stock
444859102
1926
6470
SH
SOLE
6470
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
473
3890
SH
SOLE
3890
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
743
50353
SH
SOLE
50353
0
0
IDEXX LABS INC
Common Stock
45168D104
848
3892
SH
SOLE
3892
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
1963
14171
SH
SOLE
14171
0
0
ILLUMINA INC
Common Stock
452327109
1869
6693
SH
SOLE
6693
0
0
INCYTE CORP
Common Stock
45337C102
533
7962
SH
SOLE
7962
0
0
INTEL CORP
Common Stock
458140100
10835
217962
SH
SOLE
217962
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
5577
39924
SH
SOLE
39924
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common Stock
459506101
453
3658
SH
SOLE
3658
0
0
INTL PAPER CO
Common Stock
460146103
994
19083
SH
SOLE
19083
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
395
16833
SH
SOLE
16833
0
0
INTUIT
Common Stock
461202103
2279
11156
SH
SOLE
11156
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
2611
5457
SH
SOLE
5457
0
0
JPMORGAN CHASE & CO.
Common Stock
46625H100
16573
159048
SH
SOLE
159048
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
361
5681
SH
SOLE
5681
0
0
JOHNSON & JOHNSON
Common Stock
478160104
15243
125624
SH
SOLE
125624
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
472
17223
SH
SOLE
17223
0
0
KLA-TENCOR CORP
Common Stock
482480100
747
7284
SH
SOLE
7284
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
503
4747
SH
SOLE
4747
0
0
KELLOGG CO
Common Stock
487836108
809
11585
SH
SOLE
11585
0
0
KEYCORP NEW
Common Stock
493267108
945
48342
SH
SOLE
48342
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
1713
16258
SH
SOLE
16258
0
0
KIMCO RLTY CORP
REIT
49446R109
338
19906
SH
SOLE
19906
0
0
KOHLS CORP
Common Stock
500255104
576
7901
SH
SOLE
7901
0
0
KROGER CO
Common Stock
501044101
1078
37881
SH
SOLE
37881
0
0
LKQ CORP
Common Stock
501889208
452
14173
SH
SOLE
14173
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
824
4588
SH
SOLE
4588
0
0
LAM RESEARCH CORP
Common Stock
512807108
1287
7443
SH
SOLE
7443
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
1472
10319
SH
SOLE
10319
0
0
LEGGETT & PLATT INC
Common Stock
524660107
245
5488
SH
SOLE
5488
0
0
LENNAR CORP
Common Stock
526057104
659
12549
SH
SOLE
12549
0
0
LILLY ELI & CO
Common Stock
532457108
3821
44776
SH
SOLE
44776
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
638
10253
SH
SOLE
10253
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
3395
11493
SH
SOLE
11493
0
0
LOEWS CORP
Common Stock
540424108
583
12076
SH
SOLE
12076
0
0
LOWES COS INC
Common Stock
548661107
3628
37958
SH
SOLE
37958
0
0
M & T BK CORP
Common Stock
55261F104
1166
6852
SH
SOLE
6852
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
690
23755
SH
SOLE
23755
0
0
MACERICH CO
REIT
554382101
262
4618
SH
SOLE
4618
0
0
MARATHON OIL CORP
Common Stock
565849106
817
39161
SH
SOLE
39161
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
1935
23610
SH
SOLE
23610
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
1751
13833
SH
SOLE
13833
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
647
2899
SH
SOLE
2899
0
0
MASCO CORP
Common Stock
574599106
550
14707
SH
SOLE
14707
0
0
MATTEL INC
Common Stock
577081102
238
14473
SH
SOLE
14473
0
0
MCCORMICK & CO INC
Common Stock
579780206
639
5508
SH
SOLE
5508
0
0
MCDONALDS CORP
Common Stock
580135101
5720
36508
SH
SOLE
36508
0
0
MCKESSON CORP
Common Stock
58155Q103
1286
9643
SH
SOLE
9643
0
0
METLIFE INC
Common Stock
59156R108
2065
47357
SH
SOLE
47357
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
708
1224
SH
SOLE
1224
0
0
MICROSOFT CORP
Common Stock
594918104
35301
357990
SH
SOLE
357990
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
987
10854
SH
SOLE
10854
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
2806
53516
SH
SOLE
53516
0
0
MID AMER APT CMNTYS INC
REIT
59522J103
496
4924
SH
SOLE
4924
0
0
MOHAWK INDS INC
Common Stock
608190104
602
2810
SH
SOLE
2810
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
588
8641
SH
SOLE
8641
0
0
MOODYS CORP
Common Stock
615369105
1341
7865
SH
SOLE
7865
0
0
MORGAN STANLEY
Common Stock
617446448
3006
63422
SH
SOLE
63422
0
0
NRG ENERGY INC
Common Stock
629377508
396
12884
SH
SOLE
12884
0
0
NASDAQ INC
Common Stock
631103108
462
5067
SH
SOLE
5067
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
763
17584
SH
SOLE
17584
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
361
7393
SH
SOLE
7393
0
0
NETFLIX INC
Common Stock
64110L106
7931
20261
SH
SOLE
20261
0
0
NEWELL BRANDS INC
Common Stock
651229106
582
22566
SH
SOLE
22566
0
0
NEWFIELD EXPL CO
Common Stock
651290108
254
8382
SH
SOLE
8382
0
0
NEWMONT MINING CORP
Common Stock
651639106
929
24630
SH
SOLE
24630
0
0
NIKE INC
Common Stock
654106103
4765
59798
SH
SOLE
59798
0
0
NISOURCE INC
Common Stock
65473P105
376
14311
SH
SOLE
14311
0
0
NOBLE ENERGY INC
Common Stock
655044105
794
22503
SH
SOLE
22503
0
0
NORDSTROM INC
Common Stock
655664100
284
5480
SH
SOLE
5480
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1984
13151
SH
SOLE
13151
0
0
NORTHERN TR CORP
Common Stock
665859104
1002
9742
SH
SOLE
9742
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
2466
8014
SH
SOLE
8014
0
0
NUCOR CORP
Common Stock
670346105
921
14730
SH
SOLE
14730
0
0
NVIDIA CORP
Common Stock
67066G104
6698
28275
SH
SOLE
28275
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
2955
35311
SH
SOLE
35311
0
0
OMNICOM GROUP INC
Common Stock
681919106
795
10428
SH
SOLE
10428
0
0
ONEOK INC NEW
Common Stock
682680103
1352
19362
SH
SOLE
19362
0
0
ORACLE CORP
Common Stock
68389X105
6141
139389
SH
SOLE
139389
0
0
PG&E CORP
Common Stock
69331C108
1006
23634
SH
SOLE
23634
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
2957
21890
SH
SOLE
21890
0
0
PPG INDS INC
Common Stock
693506107
1198
11550
SH
SOLE
11550
0
0
PPL CORP
Common Stock
69351T106
905
31710
SH
SOLE
31710
0
0
PACCAR INC
Common Stock
693718108
1004
16204
SH
SOLE
16204
0
0
PACKAGING CORP AMER
Common Stock
695156109
489
4377
SH
SOLE
4377
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
928
5956
SH
SOLE
5956
0
0
PAYCHEX INC
Common Stock
704326107
1008
14743
SH
SOLE
14743
0
0
PEPSICO INC
Common Stock
713448108
7175
65908
SH
SOLE
65908
0
0
PERKINELMER INC
Common Stock
714046109
374
5111
SH
SOLE
5111
0
0
PFIZER INC
Common Stock
717081103
9888
272558
SH
SOLE
272558
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
415
5151
SH
SOLE
5151
0
0
PIONEER NAT RES CO
Common Stock
723787107
1476
7798
SH
SOLE
7798
0
0
PRAXAIR INC
Common Stock
74005P104
2090
13217
SH
SOLE
13217
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
1273
10964
SH
SOLE
10964
0
0
PRINCIPAL FINL GROUP INC
Common Stock
74251V102
636
12018
SH
SOLE
12018
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
9102
116602
SH
SOLE
116602
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
1572
26571
SH
SOLE
26571
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
1848
19766
SH
SOLE
19766
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
1268
23422
SH
SOLE
23422
0
0
PUBLIC STORAGE
REIT
74460D109
1542
6796
SH
SOLE
6796
0
0
PULTE GROUP INC
Common Stock
745867101
359
12478
SH
SOLE
12478
0
0
QUALCOMM INC
Common Stock
747525103
3884
69202
SH
SOLE
69202
0
0
QUANTA SVCS INC
Common Stock
74762E102
246
7369
SH
SOLE
7369
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
706
6421
SH
SOLE
6421
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
531
5946
SH
SOLE
5946
0
0
RAYTHEON CO
Common Stock
755111507
2582
13365
SH
SOLE
13365
0
0
REALTY INCOME CORP
REIT
756109104
690
12831
SH
SOLE
12831
0
0
RED HAT INC
Common Stock
756577102
1095
8152
SH
SOLE
8152
0
0
REGENCY CTRS CORP
REIT
758849103
394
6345
SH
SOLE
6345
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
1241
3597
SH
SOLE
3597
0
0
REGIONS FINL CORP NEW
Common Stock
7591EP100
917
51556
SH
SOLE
51556
0
0
REPUBLIC SVCS INC
Common Stock
760759100
702
10262
SH
SOLE
10262
0
0
RESMED INC
Common Stock
761152107
682
6585
SH
SOLE
6585
0
0
ROBERT HALF INTL INC
Common Stock
770323103
373
5733
SH
SOLE
5733
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
982
5909
SH
SOLE
5909
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
1002
7443
SH
SOLE
7443
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
1412
5116
SH
SOLE
5116
0
0
ROSS STORES INC
Common Stock
778296103
1512
17842
SH
SOLE
17842
0
0
SL GREEN RLTY CORP
REIT
78440X101
423
4210
SH
SOLE
4210
0
0
SVB FINL GROUP
Common Stock
78486Q101
690
2389
SH
SOLE
2389
0
0
SALESFORCE COM INC
Common Stock
79466L302
4483
32869
SH
SOLE
32869
0
0
SCANA CORP NEW
Common Stock
80589M102
254
6605
SH
SOLE
6605
0
0
SCHEIN HENRY INC
Common Stock
806407102
533
7335
SH
SOLE
7335
0
0
SCHLUMBERGER LTD
Common Stock
806857108
4326
64542
SH
SOLE
64542
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
2815
55085
SH
SOLE
55085
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
351
8266
SH
SOLE
8266
0
0
SEMPRA ENERGY
Common Stock
816851109
1429
12311
SH
SOLE
12311
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
1528
3749
SH
SOLE
3749
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
2457
14436
SH
SOLE
14436
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
812
8402
SH
SOLE
8402
0
0
SMITH A O
Common Stock
831865209
397
6704
SH
SOLE
6704
0
0
SMUCKER J M CO
Common Stock
832696405
553
5147
SH
SOLE
5147
0
0
SNAP ON INC
Common Stock
833034101
422
2628
SH
SOLE
2628
0
0
SOUTHERN CO
Common Stock
842587107
2212
47772
SH
SOLE
47772
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
1288
25305
SH
SOLE
25305
0
0
STARBUCKS CORP
Common Stock
855244109
3158
64638
SH
SOLE
64638
0
0
STATE STR CORP
Common Stock
857477103
1594
17127
SH
SOLE
17127
0
0
STERICYCLE INC
Common Stock
858912108
239
3665
SH
SOLE
3665
0
0
STRYKER CORP
Common Stock
863667101
2498
14795
SH
SOLE
14795
0
0
SUNTRUST BKS INC
Common Stock
867914103
1451
21977
SH
SOLE
21977
0
0
SYMANTEC CORP
Common Stock
871503108
588
28489
SH
SOLE
28489
0
0
SYNOPSYS INC
Common Stock
871607107
583
6812
SH
SOLE
6812
0
0
SYSCO CORP
Common Stock
871829107
1522
22280
SH
SOLE
22280
0
0
TJX COS INC NEW
Common Stock
872540109
2809
29508
SH
SOLE
29508
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
620
5240
SH
SOLE
5240
0
0
TARGET CORP
Common Stock
87612E106
1913
25131
SH
SOLE
25131
0
0
TEXAS INSTRS INC
Common Stock
882508104
5084
46112
SH
SOLE
46112
0
0
TEXTRON INC
Common Stock
883203101
798
12101
SH
SOLE
12101
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
3842
18547
SH
SOLE
18547
0
0
3M CO
Common Stock
88579Y101
5398
27442
SH
SOLE
27442
0
0
TIFFANY & CO NEW
Common Stock
886547108
646
4909
SH
SOLE
4909
0
0
TORCHMARK CORP
Common Stock
891027104
406
4983
SH
SOLE
4983
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
639
7558
SH
SOLE
7558
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
445
5815
SH
SOLE
5815
0
0
TYSON FOODS INC
Common Stock
902494103
933
13546
SH
SOLE
13546
0
0
US BANCORP DEL
Common Stock
902973304
3656
73097
SH
SOLE
73097
0
0
UNION PAC CORP
Common Stock
907818108
5090
35923
SH
SOLE
35923
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
3372
31743
SH
SOLE
31743
0
0
UNITED RENTALS INC
Common Stock
911363109
563
3814
SH
SOLE
3814
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
4411
35280
SH
SOLE
35280
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
11040
45000
SH
SOLE
45000
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
411
3687
SH
SOLE
3687
0
0
UNUM GROUP
Common Stock
91529Y106
384
10370
SH
SOLE
10370
0
0
V F CORP
Common Stock
918204108
1248
15310
SH
SOLE
15310
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
2187
19730
SH
SOLE
19730
0
0
VARIAN MED SYS INC
Common Stock
92220P105
458
4030
SH
SOLE
4030
0
0
VENTAS INC
REIT
92276F100
904
15867
SH
SOLE
15867
0
0
VERISIGN INC
Common Stock
92343E102
615
4472
SH
SOLE
4472
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
9686
192523
SH
SOLE
192523
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
1986
11688
SH
SOLE
11688
0
0
VORNADO RLTY TR
REIT
929042109
592
8009
SH
SOLE
8009
0
0
VULCAN MATLS CO
Common Stock
929160109
777
6020
SH
SOLE
6020
0
0
WALMART INC
Common Stock
931142103
5808
67813
SH
SOLE
67813
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
1505
18507
SH
SOLE
18507
0
0
WATERS CORP
Common Stock
941848103
693
3581
SH
SOLE
3581
0
0
WELLS FARGO CO NEW
Common Stock
949746101
11342
204580
SH
SOLE
204580
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
1054
13617
SH
SOLE
13617
0
0
WEYERHAEUSER CO
REIT
962166104
1265
34707
SH
SOLE
34707
0
0
WHIRLPOOL CORP
Common Stock
963320106
461
3150
SH
SOLE
3150
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
1035
38190
SH
SOLE
38190
0
0
WYNN RESORTS LTD
Common Stock
983134107
617
3687
SH
SOLE
3687
0
0
XCEL ENERGY INC
Common Stock
98389B100
1072
23475
SH
SOLE
23475
0
0
XILINX INC
Common Stock
983919101
756
11588
SH
SOLE
11588
0
0
YUM BRANDS INC
Common Stock
988498101
1183
15121
SH
SOLE
15121
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
1027
9215
SH
SOLE
9215
0
0
ZIONS BANCORPORATION
Common Stock
989701107
484
9193
SH
SOLE
9193
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
465
2016
SH
SOLE
2016
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
829
7999
SH
SOLE
7999
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
952
6804
SH
SOLE
6804
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
546
6532
SH
SOLE
6532
0
0
UNDER ARMOUR INC
Common Stock
904311107
194
8649
SH
SOLE
8649
0
0
AT&T INC
Common Stock
00206R102
10990
342265
SH
SOLE
342265
0
0
CBS CORP NEW
Common Stock
124857202
939
16706
SH
SOLE
16706
0
0
VIACOM INC NEW
Common Stock
92553P201
490
16242
SH
SOLE
16242
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
497
1152
SH
SOLE
1152
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
1631
15383
SH
SOLE
15383
0
0
CA INC
Common Stock
12673P105
522
14632
SH
SOLE
14632
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
766
2220
SH
SOLE
2220
0
0
HESS CORP
Common Stock
42809H107
835
12482
SH
SOLE
12482
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
8398
42735
SH
SOLE
42735
0
0
HANESBRANDS INC
Common Stock
410345102
363
16497
SH
SOLE
16497
0
0
WESTERN UN CO
Common Stock
959802109
435
21383
SH
SOLE
21383
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
373
1689
SH
SOLE
1689
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
1522
12437
SH
SOLE
12437
0
0
UDR INC
REIT
902653104
474
12617
SH
SOLE
12617
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Common Stock
11133T103
632
5487
SH
SOLE
5487
0
0
PEOPLES UNITED FINANCIAL INC COM
Common Stock
712704105
290
16005
SH
SOLE
16005
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
1508
30437
SH
SOLE
30437
0
0
MACYS INC
Common Stock
55616P104
514
13728
SH
SOLE
13728
0
0
DISCOVER FINL SVCS
Common Stock
254709108
1179
16748
SH
SOLE
16748
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
2530
46906
SH
SOLE
46906
0
0
CME GROUP INC
Common Stock
12572Q105
2559
15611
SH
SOLE
15611
0
0
CONCHO RES INC
Common Stock
20605P101
936
6769
SH
SOLE
6769
0
0
HCP INC
REIT
40414L109
565
21869
SH
SOLE
21869
0
0
ULTA BEAUTY INC
Common Stock
90384S303
624
2674
SH
SOLE
2674
0
0
MSCI INC
Common Stock
55354G100
687
4154
SH
SOLE
4154
0
0
INVESCO LTD
Common Stock
G491BT108
491
18495
SH
SOLE
18495
0
0
DISH NETWORK CORP
Common Stock
25470M109
350
10427
SH
SOLE
10427
0
0
DOLLAR TREE INC
Common Stock
256746108
933
10971
SH
SOLE
10971
0
0
VISA INC
Common Stock
92826C839
10987
82950
SH
SOLE
82950
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
5881
72842
SH
SOLE
72842
0
0
NETAPP INC
Common Stock
64110D104
979
12471
SH
SOLE
12471
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
698
8175
SH
SOLE
8175
0
0
KEURIG DR PEPPER INC
Common Stock
26138E109
1009
8273
SH
SOLE
8273
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
2678
35089
SH
SOLE
35089
0
0
DISCOVERY INC
Common Stock
25470F302
419
16441
SH
SOLE
16441
0
0
DISCOVERY INC
Common Stock
25470F104
178
6461
SH
SOLE
6461
0
0
EQT CORP
Common Stock
26884L109
622
11277
SH
SOLE
11277
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
1033
23499
SH
SOLE
23499
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
2204
41573
SH
SOLE
41573
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
1011
11263
SH
SOLE
11263
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
4902
29968
SH
SOLE
29968
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
754
7007
SH
SOLE
7007
0
0
MERCK & CO INC
Common Stock
58933Y105
7585
124954
SH
SOLE
124954
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
1176
11925
SH
SOLE
11925
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
16739
89680
SH
SOLE
89680
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
954
7180
SH
SOLE
7180
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Common Stock
N53745100
1634
14876
SH
SOLE
14876
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
772
12621
SH
SOLE
12621
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
3767
22554
SH
SOLE
22554
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
539
5183
SH
SOLE
5183
0
0
GARMIN LTD
Common Stock
H2906T109
313
5132
SH
SOLE
5132
0
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
749
13267
SH
SOLE
13267
0
0
UNITED CONTL HLDGS INC
Common Stock
910047109
798
11439
SH
SOLE
11439
0
0
GENERAL MTRS CO
Common Stock
37045V100
2328
59084
SH
SOLE
59084
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
948
4500
SH
SOLE
4500
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
867
7448
SH
SOLE
7448
0
0
O REILLY AUTOMOTIVE INC NEW
Common Stock
67103H107
1056
3861
SH
SOLE
3861
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
1564
88511
SH
SOLE
88511
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
1311
12776
SH
SOLE
12776
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
1464
16260
SH
SOLE
16260
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
458
2111
SH
SOLE
2111
0
0
CITIGROUP INC
Common Stock
172967424
7914
118266
SH
SOLE
118266
0
0
MOSAIC CO NEW
Common Stock
61945C103
456
16263
SH
SOLE
16263
0
0
PROLOGIS INC
REIT
74340W103
1607
24467
SH
SOLE
24467
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
563
8223
SH
SOLE
8223
0
0
MARATHON PETE CORP
Common Stock
56585A102
1542
21985
SH
SOLE
21985
0
0
PVH CORP
Common Stock
693656100
536
3583
SH
SOLE
3583
0
0
RALPH LAUREN CORP
Common Stock
751212101
341
2716
SH
SOLE
2716
0
0
FORTUNE BRANDS HOME & SEC INC COM
Common Stock
34964C106
414
7707
SH
SOLE
7707
0
0
CBRE GROUP INC
Common Stock
12504L109
634
13279
SH
SOLE
13279
0
0
XYLEM INC
Common Stock
98419M100
553
8212
SH
SOLE
8212
0
0
TRIPADVISOR INC
Common Stock
896945201
252
4526
SH
SOLE
4526
0
0
MICHAEL KORS HLDGS LTD
Common Stock
G60754101
471
7073
SH
SOLE
7073
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
693
5766
SH
SOLE
5766
0
0
AMERICAN TOWER CORP
REIT
03027X100
2932
20338
SH
SOLE
20338
0
0
AON PLC
Common Stock
G0408V102
1540
11224
SH
SOLE
11224
0
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
2002
25932
SH
SOLE
25932
0
0
PHILLIPS 66
Common Stock
718546104
2216
19735
SH
SOLE
19735
0
0
FACEBOOK INC
Common Stock
30303M102
21717
111760
SH
SOLE
111760
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
2556
32326
SH
SOLE
32326
0
0
MONDELEZ INTL INC
Common Stock
609207105
2836
69176
SH
SOLE
69176
0
0
EATON CORP PLC
Common Stock
G29183103
1529
20459
SH
SOLE
20459
0
0
ABBVIE INC
Common Stock
00287Y109
6542
70611
SH
SOLE
70611
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Common Stock
G66721104
441
9329
SH
SOLE
9329
0
0
ZOETIS INC
Common Stock
98978V103
1927
22623
SH
SOLE
22623
0
0
L BRANDS INC
Common Stock
501797104
420
11387
SH
SOLE
11387
0
0
COTY INC
Common Stock
222070203
309
21885
SH
SOLE
21885
0
0
NEWS CORP NEW
Common Stock
65249B109
261
16849
SH
SOLE
16849
0
0
NEWS CORP NEW
Common Stock
65249B208
91
5723
SH
SOLE
5723
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A101
2427
48845
SH
SOLE
48845
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A200
1001
20309
SH
SOLE
20309
0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
1999
27182
SH
SOLE
27182
0
0
TWITTER INC
Common Stock
90184L102
1332
30503
SH
SOLE
30503
0
0
ALLEGION PUB LTD CO
Common Stock
G0176J109
340
4395
SH
SOLE
4395
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
746
19663
SH
SOLE
19663
0
0
PERRIGO CO PLC
Common Stock
G97822103
440
6030
SH
SOLE
6030
0
0
PENTAIR PLC
Common Stock
G7S00T104
320
7604
SH
SOLE
7604
0
0
SYNCHRONY FINL
Common Stock
87165B103
1132
33917
SH
SOLE
33917
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
857
22021
SH
SOLE
22021
0
0
ANTHEM INC
Common Stock
036752103
2826
11874
SH
SOLE
11874
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
2131
19762
SH
SOLE
19762
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
2358
39288
SH
SOLE
39288
0
0
QORVO INC
Common Stock
74736K101
478
5960
SH
SOLE
5960
0
0
IRON MTN INC NEW
REIT
46284V101
439
12548
SH
SOLE
12548
0
0
EQUINIX INC
REIT
29444U700
1560
3628
SH
SOLE
3628
0
0
MEDTRONIC PLC
Common Stock
G5960L103
5402
63101
SH
SOLE
63101
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
859
14659
SH
SOLE
14659
0
0
MYLAN N V
Common Stock
N59465109
889
24585
SH
SOLE
24585
0
0
ALLERGAN PLC
Common Stock
G0177J108
2633
15790
SH
SOLE
15790
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
1096
19136
SH
SOLE
19136
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
945
14622
SH
SOLE
14622
0
0
WESTROCK CO
Common Stock
96145D105
669
11741
SH
SOLE
11741
0
0
KRAFT HEINZ CO
Common Stock
500754106
1706
27152
SH
SOLE
27152
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
4363
52390
SH
SOLE
52390
0
0
NIELSEN HLDGS PLC
Common Stock
G6518L108
479
15480
SH
SOLE
15480
0
0
WELLTOWER INC
REIT
95040Q104
1101
17570
SH
SOLE
17570
0
0
ALPHABET INC
Common Stock
02079K107
15776
14141
SH
SOLE
14141
0
0
ALPHABET INC
Common Stock
02079K305
15700
13904
SH
SOLE
13904
0
0
HP INC
Common Stock
40434L105
1730
76246
SH
SOLE
76246
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
1040
71204
SH
SOLE
71204
0
0
WILLIS TOWERS WATSON PUB LTD SHS
Common Stock
G96629103
921
6076
SH
SOLE
6076
0
0
CHUBB LIMITED
Common Stock
H1467J104
2827
22255
SH
SOLE
22255
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
446
10200
SH
SOLE
10200
0
0
UNDER ARMOUR INC
Common Stock
904311206
183
8682
SH
SOLE
8682
0
0
S&P Global Inc
Common Stock
78409V104
2410
11819
SH
SOLE
11819
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
2524
8608
SH
SOLE
8608
0
0
FORTIVE CORP
Common Stock
34959J108
1082
14037
SH
SOLE
14037
0
0
IHS MARKIT LTD
Common Stock
G47567105
863
16733
SH
SOLE
16733
0
0
XL GROUP LTD
Common Stock
G98294104
663
11852
SH
SOLE
11852
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
1437
42953
SH
SOLE
42953
0
0
ARCONIC INC
Common Stock
03965L100
325
19099
SH
SOLE
19099
0
0
ENVISION HEALTHCARE CORP
Common Stock
29414D100
251
5696
SH
SOLE
5696
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
699
3636
SH
SOLE
3636
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
1010
12759
SH
SOLE
12759
0
0
TECHNIPFMC PLC
Common Stock
G87110105
644
20293
SH
SOLE
20293
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
851
5151
SH
SOLE
5151
0
0
GGP INC
REIT
36174X101
592
28960
SH
SOLE
28960
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
1055
13087
SH
SOLE
13087
0
0
XEROX CORP
Common Stock
984121608
230
9579
SH
SOLE
9579
0
0
BAKER HUGHES A GE CO
Common Stock
05722G100
653
19780
SH
SOLE
19780
0
0
ANDEAVOR
Common Stock
03349M105
834
6361
SH
SOLE
6361
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
183
4565
SH
SOLE
4565
0
0
DOWDUPONT INC
Common Stock
26078J100
7134
108220
SH
SOLE
108220
0
0
TAPESTRY INC
Common Stock
876030107
613
13119
SH
SOLE
13119
0
0
IQVIA HLDGS INC
Common Stock
46266C105
819
8200
SH
SOLE
8200
0
0
APTIV PLC
Common Stock
G6095L109
1135
12389
SH
SOLE
12389
0
0
BOOKING HLDGS INC
Common Stock
09857L108
4553
2246
SH
SOLE
2246
0
0
BROADCOM INC
Common Stock
11135F101
4714
19427
SH
SOLE
19427
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
334
14698
SH
SOLE
14698
0
0
EVERGY INC
Common Stock
30034W106
709
12634
SH
SOLE
12634
0
0
AGCO CORP
Common Stock
001084102
1268
20883
SH
SOLE
20883
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
1499
12939
SH
SOLE
12939
0
0
ACXIOM CORP
Common Stock
005125109
721
24079
SH
SOLE
24079
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
2746
4776
SH
SOLE
4776
0
0
ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
978
38952
SH
SOLE
38952
0
0
ALLETE INC
Common Stock
018522300
1223
15800
SH
SOLE
15800
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Common Stock
01988P108
657
54723
SH
SOLE
54723
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
1839
42898
SH
SOLE
42898
0
0
AMERICAN EAGLE OUTFITTERS NEW COM
Common Stock
02553E106
1234
53076
SH
SOLE
53076
0
0
AMERICAN FINL GROUP INC OHIO COM
Common Stock
025932104
2355
21942
SH
SOLE
21942
0
0
APTARGROUP INC
Common Stock
038336103
1843
19736
SH
SOLE
19736
0
0
AQUA AMERICA INC
Common Stock
03836W103
1980
56275
SH
SOLE
56275
0
0
ARROW ELECTRS INC
Common Stock
042735100
2087
27718
SH
SOLE
27718
0
0
ASSOCIATED BANC CORP
Common Stock
045487105
1460
53488
SH
SOLE
53488
0
0
ATMOS ENERGY CORP
Common Stock
049560105
3167
35132
SH
SOLE
35132
0
0
AUTONATION INC
Common Stock
05329W102
898
18490
SH
SOLE
18490
0
0
AVNET INC
Common Stock
053807103
1594
37159
SH
SOLE
37159
0
0
BANK HAWAII CORP
Common Stock
062540109
1095
13121
SH
SOLE
13121
0
0
BANK OF THE OZARKS
Common Stock
063904106
1695
37637
SH
SOLE
37637
0
0
BED BATH & BEYOND INC
Common Stock
075896100
879
44134
SH
SOLE
44134
0
0
BELDEN INC
Common Stock
077454106
785
12836
SH
SOLE
12836
0
0
BEMIS INC
Common Stock
081437105
1215
28780
SH
SOLE
28780
0
0
W R BERKLEY CORPORATION
Common Stock
084423102
2201
30402
SH
SOLE
30402
0
0
BIG LOTS INC
Common Stock
089302103
528
12636
SH
SOLE
12636
0
0
BIO RAD LABS INC
Common Stock
090572207
1848
6404
SH
SOLE
6404
0
0
BLACK HILLS CORP
Common Stock
092113109
1038
16954
SH
SOLE
16954
0
0
BLACKBAUD INC
Common Stock
09227Q100
1573
15349
SH
SOLE
15349
0
0
BOSTON BEER INC
Common Stock
100557107
820
2736
SH
SOLE
2736
0
0
BOYD GAMING CORP
Common Stock
103304101
887
25601
SH
SOLE
25601
0
0
BRINKER INTL INC
Common Stock
109641100
655
13753
SH
SOLE
13753
0
0
BRINKS CO
Common Stock
109696104
1284
16100
SH
SOLE
16100
0
0
BROWN & BROWN INC
Common Stock
115236101
2011
72530
SH
SOLE
72530
0
0
BRUNSWICK CORP
Common Stock
117043109
1749
27129
SH
SOLE
27129
0
0
CABOT CORP
Common Stock
127055101
1183
19152
SH
SOLE
19152
0
0
CALLON PETE CO DEL
Common Stock
13123X102
762
70919
SH
SOLE
70919
0
0
CAMDEN PPTY TR
REIT
133131102
2674
29344
SH
SOLE
29344
0
0
CANTEL MEDICAL CORP
Common Stock
138098108
1090
11077
SH
SOLE
11077
0
0
CARLISLE COS INC
Common Stock
142339100
2073
19140
SH
SOLE
19140
0
0
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
781
14847
SH
SOLE
14847
0
0
CARTER INC
Common Stock
146229109
1589
14662
SH
SOLE
14662
0
0
CASEYS GEN STORES INC
Common Stock
147528103
1222
11626
SH
SOLE
11626
0
0
CATHAY GEN BANCORP
Common Stock
149150104
978
24153
SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
1702
15159
SH
SOLE
15159
0
0
CHEESECAKE FACTORY INC
Common Stock
163072101
728
13231
SH
SOLE
13231
0
0
CHEMED CORP NEW
Common Stock
16359R103
1628
5060
SH
SOLE
5060
0
0
CHEMICAL FINL CORP
Common Stock
163731102
1257
22572
SH
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22572
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
1477
281820
SH
SOLE
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0
0
CHURCHILL DOWNS INC
Common Stock
171484108
1041
3510
SH
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3510
0
0
CIRRUS LOGIC INC
Common Stock
172755100
740
19311
SH
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19311
0
0
CLEAN HARBORS INC COM
Common Stock
184496107
886
15941
SH
SOLE
15941
0
0
COGNEX CORP
Common Stock
192422103
2399
53773
SH
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53773
0
0
COHERENT INC
Common Stock
192479103
1203
7689
SH
SOLE
7689
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
1884
29111
SH
SOLE
29111
0
0
COMMERCIAL METALS CO
Common Stock
201723103
781
37008
SH
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37008
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
676
10277
SH
SOLE
10277
0
0
CONVERGYS CORP
Common Stock
212485106
694
28403
SH
SOLE
28403
0
0
COPART INC
Common Stock
217204106
3616
63925
SH
SOLE
63925
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
910
31397
SH
SOLE
31397
0
0
COUSINS PPTYS INC
REIT
222795106
1288
132931
SH
SOLE
132931
0
0
CRANE CO
Common Stock
224399105
1259
15707
SH
SOLE
15707
0
0
CREE INC
Common Stock
225447101
1322
31790
SH
SOLE
31790
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
1988
18366
SH
SOLE
18366
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
1664
13983
SH
SOLE
13983
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
1767
113399
SH
SOLE
113399
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
1097
9714
SH
SOLE
9714
0
0
DELUXE CORP
Common Stock
248019101
984
14862
SH
SOLE
14862
0
0
DIAMOND OFFSHORE DRILLING INC COM
Common Stock
25271C102
408
19539
SH
SOLE
19539
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
869
24650
SH
SOLE
24650
0
0
DILLARDS INC
Common Stock
254067101
598
6330
SH
SOLE
6330
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
3774
13376
SH
SOLE
13376
0
0
DONALDSON INC
Common Stock
257651109
1817
40263
SH
SOLE
40263
0
0
DRIL-QUIP INC
Common Stock
262037104
590
11488
SH
SOLE
11488
0
0
DUN & BRADSTREET CORP DEL NEW COM
Common Stock
26483E100
1439
11733
SH
SOLE
11733
0
0
DYCOM INDS INC
Common Stock
267475101
914
9668
SH
SOLE
9668
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
1593
15178
SH
SOLE
15178
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
2989
45836
SH
SOLE
45836
0
0
EATON VANCE CORP
Common Stock
278265103
1947
37305
SH
SOLE
37305
0
0
EMCOR GROUP INC
Common Stock
29084Q100
1378
18091
SH
SOLE
18091
0
0
ENERGEN CORP
Common Stock
29265N108
2223
30521
SH
SOLE
30521
0
0
ENERSYS
Common Stock
29275Y102
994
13319
SH
SOLE
13319
0
0
ESTERLINE TECHNOLOGIES CORP
Common Stock
297425100
590
7994
SH
SOLE
7994
0
0
FNB CORP PA
Common Stock
302520101
1375
102445
SH
SOLE
102445
0
0
FACTSET RESH SYS INC
Common Stock
303075105
2396
12096
SH
SOLE
12096
0
0
FAIR ISAAC CORP
Common Stock
303250104
1802
9323
SH
SOLE
9323
0
0
FEDERATED INVS INC PA
Common Stock
314211103
686
29419
SH
SOLE
29419
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
1846
103502
SH
SOLE
103502
0
0
FIRST INDUSTRIAL REALTY TRUST COM
REIT
32054K103
1322
39654
SH
SOLE
39654
0
0
FLOWERS FOODS INC
Common Stock
343498101
1197
57446
SH
SOLE
57446
0
0
FULTON FINL CORP PA
Common Stock
360271100
917
55596
SH
SOLE
55596
0
0
GATX CORP
Common Stock
361448103
874
11775
SH
SOLE
11775
0
0
GENESEE & WYO INC
Common Stock
371559105
1560
19183
SH
SOLE
19183
0
0
GENTEX CORP
Common Stock
371901109
1994
86626
SH
SOLE
86626
0
0
GENWORTH FINL INC
Common Stock
37247D106
680
151082
SH
SOLE
151082
0
0
GRACO INC
Common Stock
384109104
2374
52509
SH
SOLE
52509
0
0
GRANITE CONSTR INC
Common Stock
387328107
797
14319
SH
SOLE
14319
0
0
GREIF INC
Common Stock
397624107
415
7849
SH
SOLE
7849
0
0
HNI CORP
Common Stock
404251100
499
13403
SH
SOLE
13403
0
0
HAEMONETICS CORP
Common Stock
405024100
1481
16510
SH
SOLE
16510
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
980
32877
SH
SOLE
32877
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
1233
26425
SH
SOLE
26425
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
1181
34429
SH
SOLE
34429
0
0
HEALTHCARE SVCS GRP INC
Common Stock
421906108
1007
23317
SH
SOLE
23317
0
0
HEALTHCARE RLTY TR
REIT
421946104
1152
39604
SH
SOLE
39604
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
3187
24448
SH
SOLE
24448
0
0
HIGHWOODS PPTYS INC
REIT
431284108
1660
32714
SH
SOLE
32714
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
1487
51984
SH
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0
ICU MED INC
Common Stock
44930G107
1416
4821
SH
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4821
0
0
IDACORP INC
Common Stock
451107106
1470
15941
SH
SOLE
15941
0
0
IDEX CORP
Common Stock
45167R104
3312
24269
SH
SOLE
24269
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Common Stock
457985208
1437
22313
SH
SOLE
22313
0
0
INTEGRATED DEVICE TECHNOLOGY COM
Common Stock
458118106
1307
41008
SH
SOLE
41008
0
0
INTERNATIONAL BANCSHARES CORP COM
Common Stock
459044103
733
17137
SH
SOLE
17137
0
0
INTERNATIONAL SPEEDWAY CORP
Common Stock
460335201
339
7595
SH
SOLE
7595
0
0
JABIL INC
Common Stock
466313103
1502
54290
SH
SOLE
54290
0
0
JACK IN THE BOX INC COM
Common Stock
466367109
762
8950
SH
SOLE
8950
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0
JETBLUE AIRWAYS CORP
Common Stock
477143101
1868
98439
SH
SOLE
98439
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
2388
14387
SH
SOLE
14387
0
0
KB HOME
Common Stock
48666K109
728
26715
SH
SOLE
26715
0
0
KENNAMETAL INC
Common Stock
489170100
908
25290
SH
SOLE
25290
0
0
KILROY RLTY CORP
REIT
49427F108
2365
31266
SH
SOLE
31266
0
0
KIRBY CORP
Common Stock
497266106
1421
16996
SH
SOLE
16996
0
0
LANCASTER COLONY CORP
Common Stock
513847103
862
6227
SH
SOLE
6227
0
0
LANDSTAR SYS INC
Common Stock
515098101
1453
13305
SH
SOLE
13305
0
0
LASALLE HOTEL PPTYS
REIT
517942108
1174
34301
SH
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34301
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0
LEGG MASON INC
Common Stock
524901105
910
26208
SH
SOLE
26208
0
0
LENNOX INTL INC
Common Stock
526107107
2331
11647
SH
SOLE
11647
0
0
LIBERTY PPTY TR
REIT
531172104
2072
46746
SH
SOLE
46746
0
0
LIFEPOINT HEALTH INC
Common Stock
53219L109
590
12083
SH
SOLE
12083
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
1678
19124
SH
SOLE
19124
0
0
LITTELFUSE INC
Common Stock
537008104
1803
7900
SH
SOLE
7900
0
0
LOUISIANA PAC CORP
Common Stock
546347105
1250
45923
SH
SOLE
45923
0
0
MB FINANCIAL INC NEW
Common Stock
55264U108
1242
26593
SH
SOLE
26593
0
0
MDU RES GROUP INC
Common Stock
552690109
1736
60538
SH
SOLE
60538
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
1656
17299
SH
SOLE
17299
0
0
MSC INDL DIRECT INC
Common Stock
553530106
1231
14508
SH
SOLE
14508
0
0
MACK CALI RLTY CORP
REIT
554489104
552
27231
SH
SOLE
27231
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
981
20864
SH
SOLE
20864
0
0
MANPOWERGROUP INC
Common Stock
56418H100
1765
20505
SH
SOLE
20505
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
2353
11894
SH
SOLE
11894
0
0
MAXIMUS INC
Common Stock
577933104
1282
20635
SH
SOLE
20635
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
1587
113029
SH
SOLE
113029
0
0
MERCURY GENL CORP NEW
Common Stock
589400100
505
11090
SH
SOLE
11090
0
0
MEREDITH CORP
Common Stock
589433101
611
11986
SH
SOLE
11986
0
0
MILLER HERMAN INC
Common Stock
600544100
614
18111
SH
SOLE
18111
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
843
11185
SH
SOLE
11185
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
1471
15023
SH
SOLE
15023
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
1605
12007
SH
SOLE
12007
0
0
MURPHY OIL CORP
Common Stock
626717102
1738
51452
SH
SOLE
51452
0
0
NCR CORP NEW
Common Stock
62886E108
1102
36749
SH
SOLE
36749
0
0
NVR INC
Common Stock
62944T105
3146
1059
SH
SOLE
1059
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
1439
27180
SH
SOLE
27180
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
1400
33347
SH
SOLE
33347
0
0
NETSCOUT SYS INC
Common Stock
64115T104
754
25392
SH
SOLE
25392
0
0
NEW JERSEY RES
Common Stock
646025106
1215
27147
SH
SOLE
27147
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
1677
151935
SH
SOLE
151935
0
0
NEW YORK TIMES CO
Common Stock
650111107
1027
39660
SH
SOLE
39660
0
0
NEWMARKET CORP
Common Stock
651587107
1152
2847
SH
SOLE
2847
0
0
NORDSON CORP
Common Stock
655663102
2077
16174
SH
SOLE
16174
0
0
NORTHWESTERN CORP
Common Stock
668074305
896
15650
SH
SOLE
15650
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
1376
17594
SH
SOLE
17594
0
0
NUVASIVE INC
Common Stock
670704105
845
16217
SH
SOLE
16217
0
0
OGE ENERGY CORP
Common Stock
670837103
2225
63182
SH
SOLE
63182
0
0
OCEANEERING INTL INC
Common Stock
675232102
789
30995
SH
SOLE
30995
0
0
OLD DOMINION FGHT LINES INC
Common Stock
679580100
3215
21581
SH
SOLE
21581
0
0
OLD REP INTL CORP
Common Stock
680223104
1546
77636
SH
SOLE
77636
0
0
OLIN CORP
Common Stock
680665205
1488
51801
SH
SOLE
51801
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
1936
62459
SH
SOLE
62459
0
0
OSHKOSH CORP
Common Stock
688239201
1644
23381
SH
SOLE
23381
0
0
OWENS ILL INC
Common Stock
690768403
830
49362
SH
SOLE
49362
0
0
PNM RES INC
Common Stock
69349H107
980
25193
SH
SOLE
25193
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
372
7328
SH
SOLE
7328
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
573
25283
SH
SOLE
25283
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
1240
68898
SH
SOLE
68898
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
1407
22932
SH
SOLE
22932
0
0
PITNEY BOWES INC
Common Stock
724479100
485
56556
SH
SOLE
56556
0
0
PLANTRONICS INC NEW
Common Stock
727493108
781
10248
SH
SOLE
10248
0
0
POLARIS INDS INC
Common Stock
731068102
2269
18573
SH
SOLE
18573
0
0
POLYONE CORP
Common Stock
73179P106
1083
25061
SH
SOLE
25061
0
0
PRESTIGE BRANDS HLDGS INC
Common Stock
74112D101
617
16073
SH
SOLE
16073
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
1480
21650
SH
SOLE
21650
0
0
RPM INTL INC
Common Stock
749685103
2467
42304
SH
SOLE
42304
0
0
RANGE RES CORP
Common Stock
75281A109
1200
71742
SH
SOLE
71742
0
0
RAYONIER INC
REIT
754907103
1571
40615
SH
SOLE
40615
0
0
REGAL BELOIT CORP
Common Stock
758750103
1123
13730
SH
SOLE
13730
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
2003
22883
SH
SOLE
22883
0
0
ROLLINS INC
Common Stock
775711104
1597
30366
SH
SOLE
30366
0
0
ROYAL GOLD INC
Common Stock
780287108
1920
20682
SH
SOLE
20682
0
0
RYDER SYS INC
Common Stock
783549108
1207
16793
SH
SOLE
16793
0
0
SEI INVESTMENTS CO
Common Stock
784117103
2595
41502
SH
SOLE
41502
0
0
SLM CORP
Common Stock
78442P106
1567
136884
SH
SOLE
136884
0
0
SANDERSON FARMS INC
Common Stock
800013104
642
6106
SH
SOLE
6106
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
809
16458
SH
SOLE
16458
0
0
SCOTTS MIRACLE GRO CO
Common Stock
810186106
1032
12405
SH
SOLE
12405
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
1360
75167
SH
SOLE
75167
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
957
13372
SH
SOLE
13372
0
0
SERVICE CORP INTL
Common Stock
817565104
2076
57998
SH
SOLE
57998
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
2172
16982
SH
SOLE
16982
0
0
SILICON LABORATORIES INC
Common Stock
826919102
1362
13673
SH
SOLE
13673
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
601
22404
SH
SOLE
22404
0
0
SKECHERS U S A INC
Common Stock
830566105
1262
42067
SH
SOLE
42067
0
0
SONOCO PRODS CO
Common Stock
835495102
1654
31497
SH
SOLE
31497
0
0
SOTHEBYS
Common Stock
835898107
616
11327
SH
SOLE
11327
0
0
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
1167
15296
SH
SOLE
15296
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
856
161487
SH
SOLE
161487
0
0
STEEL DYNAMICS INC
Common Stock
858119100
3429
74634
SH
SOLE
74634
0
0
STIFEL FINL CORP
Common Stock
860630102
1163
22265
SH
SOLE
22265
0
0
SUPERIOR ENERGY SVCS INC
Common Stock
868157108
451
46318
SH
SOLE
46318
0
0
SYNAPTICS INC
Common Stock
87157D109
551
10946
SH
SOLE
10946
0
0
SYNNEX CORP
Common Stock
87162W100
894
9264
SH
SOLE
9264
0
0
TCF FINL CORP
Common Stock
872275102
1280
51981
SH
SOLE
51981
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
675
28745
SH
SOLE
28745
0
0
TAUBMAN CTRS INC
REIT
876664103
1133
19290
SH
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19290
0
0
TECH DATA CORP
Common Stock
878237106
906
11027
SH
SOLE
11027
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
2253
11316
SH
SOLE
11316
0
0
TELEFLEX INC
Common Stock
879369106
3863
14404
SH
SOLE
14404
0
0
TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
703
14625
SH
SOLE
14625
0
0
TERADYNE INC
Common Stock
880770102
2305
60543
SH
SOLE
60543
0
0
TEREX CORP NEW
Common Stock
880779103
964
22841
SH
SOLE
22841
0
0
TEXAS CAPITAL BANCSHARES INC COM
Common Stock
88224Q107
1438
15712
SH
SOLE
15712
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
1362
20784
SH
SOLE
20784
0
0
THOR INDS INC
Common Stock
885160101
1510
15505
SH
SOLE
15505
0
0
TIMKEN CO
Common Stock
887389104
941
21599
SH
SOLE
21599
0
0
TOLL BROTHERS INC
Common Stock
889478103
1638
44293
SH
SOLE
44293
0
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
184
5977
SH
SOLE
5977
0
0
TORO CO
Common Stock
891092108
2001
33207
SH
SOLE
33207
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
910
17323
SH
SOLE
17323
0
0
TRIMBLE INC
Common Stock
896239100
2589
78836
SH
SOLE
78836
0
0
TRINITY INDS INC
Common Stock
896522109
1618
47225
SH
SOLE
47225
0
0
TRUSTMARK CORP
Common Stock
898402102
670
20530
SH
SOLE
20530
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
637
15444
SH
SOLE
15444
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
2501
11261
SH
SOLE
11261
0
0
UGI CORP NEW
Common Stock
902681105
2851
54758
SH
SOLE
54758
0
0
UMB FINL CORP
Common Stock
902788108
1040
13642
SH
SOLE
13642
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
2366
9197
SH
SOLE
9197
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
1543
68311
SH
SOLE
68311
0
0
UNITED BANKSHARES INC WEST VA COM
Common Stock
909907107
1211
33261
SH
SOLE
33261
0
0
UNITED NAT FOODS INC
Common Stock
911163103
655
15354
SH
SOLE
15354
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
1943
55925
SH
SOLE
55925
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
1559
13777
SH
SOLE
13777
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
1106
24825
SH
SOLE
24825
0
0
VALLEY NATL BANCORP
Common Stock
919794107
1019
83828
SH
SOLE
83828
0
0
VALMONT INDS INC
Common Stock
920253101
1072
7112
SH
SOLE
7112
0
0
VECTREN CORP
Common Stock
92240G101
1878
26283
SH
SOLE
26283
0
0
VERIFONE SYS INC
Common Stock
92342Y109
772
33846
SH
SOLE
33846
0
0
VIASAT INC
Common Stock
92552V100
1116
16977
SH
SOLE
16977
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
949
40902
SH
SOLE
40902
0
0
WGL HLDGS INC
Common Stock
92924F106
1442
16248
SH
SOLE
16248
0
0
WABTEC CORP
Common Stock
929740108
2672
27109
SH
SOLE
27109
0
0
WASHINGTON FED INC
Common Stock
938824109
875
26755
SH
SOLE
26755
0
0
WATSCO INC
Common Stock
942622200
1807
10135
SH
SOLE
10135
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
1856
29134
SH
SOLE
29134
0
0
WEINGARTEN RLTY INVS
REIT
948741103
1161
37696
SH
SOLE
37696
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
3487
14159
SH
SOLE
14159
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
510
13586
SH
SOLE
13586
0
0
WEST PHARMACEUTICAL SVSC INC COM
Common Stock
955306105
2311
23275
SH
SOLE
23275
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
886
14198
SH
SOLE
14198
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
1473
23997
SH
SOLE
23997
0
0
WINTRUST FINL CORP
Common Stock
97650W108
1516
17421
SH
SOLE
17421
0
0
WOODWARD INC
Common Stock
980745103
1346
17512
SH
SOLE
17512
0
0
WORLD FUEL SVCS CORP
Common Stock
981475106
428
20970
SH
SOLE
20970
0
0
WORTHINGTON INDS INC
Common Stock
981811102
568
13532
SH
SOLE
13532
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
2420
16894
SH
SOLE
16894
0
0
ASPEN INSURANCE HOLDINGS LTD SHS
Common Stock
G05384105
750
18432
SH
SOLE
18432
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
815
8279
SH
SOLE
8279
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
715
111482
SH
SOLE
111482
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
1532
12734
SH
SOLE
12734
0
0
CORE LABORATORIES N V
Common Stock
N22717107
1761
13951
SH
SOLE
13951
0
0
HANOVER INS GROUP INC
Common Stock
410867105
1609
13458
SH
SOLE
13458
0
0
LIVE NATION ENTERTAINMENT INC COM
Common Stock
538034109
2086
42944
SH
SOLE
42944
0
0
POTLATCHDELTIC CORPORATION
REIT
737630103
947
18624
SH
SOLE
18624
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
626
49807
SH
SOLE
49807
0
0
NATIONAL RETAIL PPTYS INC
REIT
637417106
2128
48402
SH
SOLE
48402
0
0
AKORN INC
Common Stock
009728106
472
28424
SH
SOLE
28424
0
0
POOL CORPORATION
Common Stock
73278L105
1940
12803
SH
SOLE
12803
0
0
HOME BANCSHARES INC
Common Stock
436893200
1126
49902
SH
SOLE
49902
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
1397
31565
SH
SOLE
31565
0
0
EVERCORE INC
Common Stock
29977A105
1358
12882
SH
SOLE
12882
0
0
AVIS BUDGET GROUP
Common Stock
053774105
717
22075
SH
SOLE
22075
0
0
CIENA CORP
Common Stock
171779309
1185
44710
SH
SOLE
44710
0
0
DOUGLAS EMMETT INC
REIT
25960P109
2030
50522
SH
SOLE
50522
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
601
37496
SH
SOLE
37496
0
0
KBR INC
Common Stock
48242W106
797
44484
SH
SOLE
44484
0
0
FIRST SOLAR INC
Common Stock
336433107
1331
25267
SH
SOLE
25267
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
881
13377
SH
SOLE
13377
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
1179
33618
SH
SOLE
33618
0
0
INTERACTIVE BROKERS GROUP INC COM
Common Stock
45841N107
1431
22216
SH
SOLE
22216
0
0
AECOM
Common Stock
00766T100
1675
50716
SH
SOLE
50716
0
0
INTERDIGITAL INC
Common Stock
45867G101
889
10994
SH
SOLE
10994
0
0
ACI WORLDWIDE INC
Common Stock
004498101
881
35722
SH
SOLE
35722
0
0
MASIMO CORP
Common Stock
574795100
1438
14723
SH
SOLE
14723
0
0
TERADATA CORP DEL
Common Stock
88076W103
1518
37810
SH
SOLE
37810
0
0
DANA INC
Common Stock
235825205
929
46015
SH
SOLE
46015
0
0
HILL ROM HLDGS INC
Common Stock
431475102
1831
20963
SH
SOLE
20963
0
0
PACWEST BANCORP DEL
Common Stock
695263103
1956
39584
SH
SOLE
39584
0
0
SIGNET JEWELERS LIMITED
Common Stock
G81276100
1046
18759
SH
SOLE
18759
0
0
REINSURANCE GROUP AMER INC
Common Stock
759351604
2725
20412
SH
SOLE
20412
0
0
CRACKER BARREL OLD CTRY STORE COM
Common Stock
22410J106
1186
7594
SH
SOLE
7594
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
1865
138749
SH
SOLE
138749
0
0
MEDNAX INC
Common Stock
58502B106
1294
29891
SH
SOLE
29891
0
0
DOMTAR CORP
Common Stock
257559203
949
19874
SH
SOLE
19874
0
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
1479
18362
SH
SOLE
18362
0
0
LOGMEIN INC
Common Stock
54142L109
1705
16512
SH
SOLE
16512
0
0
FORTINET INC
Common Stock
34959E109
2855
45725
SH
SOLE
45725
0
0
AARONS INC
Common Stock
002535300
850
19561
SH
SOLE
19561
0
0
PRIMERICA INC
Common Stock
74164M108
1366
13710
SH
SOLE
13710
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
1707
24363
SH
SOLE
24363
0
0
CNO FINL GROUP INC
Common Stock
12621E103
985
51710
SH
SOLE
51710
0
0
CORELOGIC INC
Common Stock
21871D103
1311
25266
SH
SOLE
25266
0
0
SM ENERGY CO
Common Stock
78454L100
835
32500
SH
SOLE
32500
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
1825
35281
SH
SOLE
35281
0
0
OASIS PETE INC NEW
Common Stock
674215108
1093
84309
SH
SOLE
84309
0
0
QEP RES INC
Common Stock
74733V100
893
72823
SH
SOLE
72823
0
0
CORESITE RLTY CORP
REIT
21870Q105
1207
10896
SH
SOLE
10896
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
1201
55253
SH
SOLE
55253
0
0
AMC NETWORKS INC
Common Stock
00164V103
905
14544
SH
SOLE
14544
0
0
WENDYS CO
Common Stock
95058W100
975
56750
SH
SOLE
56750
0
0
DUNKIN BRANDS GROUP INC
Common Stock
265504100
1812
26241
SH
SOLE
26241
0
0
KEMPER CORP DEL
Common Stock
488401100
1172
15491
SH
SOLE
15491
0
0
ACADIA HEALTHCARE COMPANY INC COM
Common Stock
00404A109
1062
25960
SH
SOLE
25960
0
0
J2 GLOBAL INC
Common Stock
48123V102
1319
15224
SH
SOLE
15224
0
0
WPX ENERGY INC
Common Stock
98212B103
2279
126407
SH
SOLE
126407
0
0
TELEPHONE & DATA SYS INC
Common Stock
879433829
805
29362
SH
SOLE
29362
0
0
MATADOR RES CO
Common Stock
576485205
984
32729
SH
SOLE
32729
0
0
POST HLDGS INC
Common Stock
737446104
1831
21284
SH
SOLE
21284
0
0
ROWAN COMPANIES PLC
Common Stock
G7665A101
558
34423
SH
SOLE
34423
0
0
ENSCO PLC
Common Stock
G3157S106
1004
138270
SH
SOLE
138270
0
0
INGREDION INC
Common Stock
457187102
2530
22854
SH
SOLE
22854
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
493
20968
SH
SOLE
20968
0
0
FIVE BELOW INC
Common Stock
33829M101
1719
17596
SH
SOLE
17596
0
0
GLOBUS MED INC
Common Stock
379577208
1170
23185
SH
SOLE
23185
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
867
25823
SH
SOLE
25823
0
0
WEX INC
Common Stock
96208T104
2414
12671
SH
SOLE
12671
0
0
EPR PPTYS
REIT
26884U109
1325
20455
SH
SOLE
20455
0
0
CYRUSONE INC
REIT
23283R100
1830
31351
SH
SOLE
31351
0
0
PTC INC
Common Stock
69370C100
3380
36025
SH
SOLE
36025
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
767
46875
SH
SOLE
46875
0
0
PBF ENERGY INC
Common Stock
69318G106
1460
34828
SH
SOLE
34828
0
0
MALLINCKRODT PUB LTD CO
Common Stock
G5785G107
513
27501
SH
SOLE
27501
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
846
38354
SH
SOLE
38354
0
0
MURPHY USA INC
Common Stock
626755102
714
9610
SH
SOLE
9610
0
0
LEIDOS HLDGS INC
Common Stock
525327102
2663
45134
SH
SOLE
45134
0
0
SCIENCE APPLICATNS INTL CP NEW COM
Common Stock
808625107
1072
13246
SH
SOLE
13246
0
0
STERLING BANCORP DEL
Common Stock
85917A100
1676
71322
SH
SOLE
71322
0
0
GRAHAM HLDGS CO
Common Stock
384637104
816
1392
SH
SOLE
1392
0
0
ONE GAS INC
Common Stock
68235P108
1241
16599
SH
SOLE
16599
0
0
MSA SAFETY INC
Common Stock
553498106
1015
10536
SH
SOLE
10536
0
0
NAVIENT CORPORATION
Common Stock
63938C108
1091
83704
SH
SOLE
83704
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
1983
37529
SH
SOLE
37529
0
0
SABRE CORP
Common Stock
78573M104
1970
79955
SH
SOLE
79955
0
0
NOW INC/DE
Common Stock
67011P100
435
32606
SH
SOLE
32606
0
0
MICHAELS COS INC
Common Stock
59408Q106
673
35128
SH
SOLE
35128
0
0
GEO GROUP INC NEW
REIT
36162J106
1072
38916
SH
SOLE
38916
0
0
CATALENT INC
Common Stock
148806102
1731
41319
SH
SOLE
41319
0
0
CDK GLOBAL INC
Common Stock
12508E101
2552
39237
SH
SOLE
39237
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
3475
58868
SH
SOLE
58868
0
0
HALYARD HEALTH INC
Common Stock
40650V100
852
14874
SH
SOLE
14874
0
0
BIO TECHNE CORP
Common Stock
09073M104
1758
11884
SH
SOLE
11884
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
1473
15782
SH
SOLE
15782
0
0
DCT INDUSTRIAL TRUST INC
REIT
233153204
1988
29793
SH
SOLE
29793
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
1816
26581
SH
SOLE
26581
0
0
EDUCATION RLTY TR INC
REIT
28140H203
974
23479
SH
SOLE
23479
0
0
KLX INC
Common Stock
482539103
1121
15593
SH
SOLE
15593
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
512
2394
SH
SOLE
2394
0
0
URBAN EDGE PPTYS
REIT
91704F104
763
33371
SH
SOLE
33371
0
0
CHEMOURS CO
Common Stock
163851108
2497
56279
SH
SOLE
56279
0
0
TEGNA INC
Common Stock
87901J105
740
68223
SH
SOLE
68223
0
0
CABLE ONE INC
Common Stock
12685J105
1074
1464
SH
SOLE
1464
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
834
16524
SH
SOLE
16524
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
1191
18915
SH
SOLE
18915
0
0
OLLIES BARGAIN OUTLT HLDGS INC COM
Common Stock
681116109
1144
15775
SH
SOLE
15775
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
1120
19351
SH
SOLE
19351
0
0
LIVANOVA PLC
Common Stock
G5509L101
1377
13792
SH
SOLE
13792
0
0
STERIS PLC
Common Stock
G84720104
2811
26767
SH
SOLE
26767
0
0
HUBBELL INC
Common Stock
443510607
1835
17355
SH
SOLE
17355
0
0
ARRIS INTL INC
Common Stock
G0551A103
1354
55382
SH
SOLE
55382
0
0
ITT INC
Common Stock
45073V108
1445
27643
SH
SOLE
27643
0
0
LIFE STORAGE INC
REIT
53223X107
1432
14712
SH
SOLE
14712
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
1508
19286
SH
SOLE
19286
0
0
VALVOLINE INC
Common Stock
92047W101
1322
61308
SH
SOLE
61308
0
0
VERSUM MATLS INC
Common Stock
92532W103
1280
34461
SH
SOLE
34461
0
0
ILG INC
Common Stock
44967H101
1081
32726
SH
SOLE
32726
0
0
QUALITY CARE PPTYS INC
REIT
747545101
611
28408
SH
SOLE
28408
0
0
CORECIVIC INC
REIT
21871N101
896
37499
SH
SOLE
37499
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
3169
46256
SH
SOLE
46256
0
0
UNITI GROUP INC
REIT
91325V108
1046
52243
SH
SOLE
52243
0
0
CARS COM INC
Common Stock
14575E105
616
21700
SH
SOLE
21700
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
899
18688
SH
SOLE
18688
0
0
JANUS HENDERSON GROUP PLC
Common Stock
G4474Y214
1718
55901
SH
SOLE
55901
0
0
JBG SMITH PPTYS
REIT
46590V100
1075
29478
SH
SOLE
29478
0
0
KNIGHT SWIFT TRANSN HLDGS INC CL A
Common Stock
499049104
1519
39765
SH
SOLE
39765
0
0
BANCORPSOUTH BK TUPELO MISS
Common Stock
05971J102
858
26039
SH
SOLE
26039
0
0
CNX RESOURCES CORPORATION
Common Stock
12653C108
1111
62494
SH
SOLE
62494
0
0
DELPHI TECHNOLOGIES PLC
Common Stock
G2709G107
1249
27466
SH
SOLE
27466
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
2117
31260
SH
SOLE
31260
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
799
17031
SH
SOLE
17031
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
1274
50776
SH
SOLE
50776
0
0
APERGY CORP
Common Stock
03755L104
1022
24481
SH
SOLE
24481
0
0
MCDERMOTT INTL INC
Common Stock
580037703
1118
56880
SH
SOLE
56880
0
0
WYNDHAM HOTELS & RESORTS INC COM
Common Stock
98311A105
1850
31439
SH
SOLE
31439
0
0
PERSPECTA INC
Common Stock
715347100
927
45122
SH
SOLE
45122
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
128
1101
SH
SOLE
1101
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
960
4116
SH
SOLE
4116
0
0
AMGEN INC
Common Stock
031162100
869
4708
SH
SOLE
4708
0
0
ANNALY CAP MGMT INC
REIT
035710409
852
82775
SH
SOLE
82775
0
0
APPLIED MATLS INC
Common Stock
038222105
764
16541
SH
SOLE
16541
0
0
BED BATH & BEYOND INC
Common Stock
075896100
197
9877
SH
SOLE
9877
0
0
BEST BUY INC
Common Stock
086516101
555
7435
SH
SOLE
7435
0
0
BIOGEN INC
Common Stock
09062X103
825
2841
SH
SOLE
2841
0
0
BLOCK H & R INC
Common Stock
093671105
147
6457
SH
SOLE
6457
0
0
BOEING CO
Common Stock
097023105
793
2365
SH
SOLE
2365
0
0
CF INDS HLDGS INC
Common Stock
125269100
429
9663
SH
SOLE
9663
0
0
CAMPBELL SOUP CO
Common Stock
134429109
400
9876
SH
SOLE
9876
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
783
16034
SH
SOLE
16034
0
0
CISCO SYS INC
Common Stock
17275R102
852
19793
SH
SOLE
19793
0
0
CITRIX SYS INC
Common Stock
177376100
323
3079
SH
SOLE
3079
0
0
COHERENT INC
Common Stock
192479103
78
500
SH
SOLE
500
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
96
2730
SH
SOLE
2730
0
0
DISNEY WALT CO
Common Stock
254687106
892
8507
SH
SOLE
8507
0
0
F5 NETWORKS INC
Common Stock
315616102
249
1446
SH
SOLE
1446
0
0
FOOT LOCKER INC
Common Stock
344849104
183
3471
SH
SOLE
3471
0
0
FORD MTR CO DEL
Common Stock
345370860
817
73796
SH
SOLE
73796
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
871
50477
SH
SOLE
50477
0
0
GAP INC DEL
Common Stock
364760108
256
7895
SH
SOLE
7895
0
0
GENERAL MLS INC
Common Stock
370334104
836
18879
SH
SOLE
18879
0
0
GENTEX CORP
Common Stock
371901109
140
6063
SH
SOLE
6063
0
0
GILEAD SCIENCES INC
Common Stock
375558103
896
12653
SH
SOLE
12653
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
301
7153
SH
SOLE
7153
0
0
HUNTSMAN CORP
Common Stock
447011107
328
11242
SH
SOLE
11242
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
850
6087
SH
SOLE
6087
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
297
10839
SH
SOLE
10839
0
0
KLA-TENCOR CORP
Common Stock
482480100
394
3843
SH
SOLE
3843
0
0
KOHLS CORP
Common Stock
500255104
383
5250
SH
SOLE
5250
0
0
LAM RESEARCH CORP
Common Stock
512807108
733
4238
SH
SOLE
4238
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
820
10739
SH
SOLE
10739
0
0
MCKESSON CORP
Common Stock
58155Q103
811
6076
SH
SOLE
6076
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
771
14712
SH
SOLE
14712
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
650
9560
SH
SOLE
9560
0
0
NEWMONT MINING CORP
Common Stock
651639106
450
11926
SH
SOLE
11926
0
0
NORDSTROM INC
Common Stock
655664100
246
4752
SH
SOLE
4752
0
0
OMNICOM GROUP INC
Common Stock
681919106
535
7011
SH
SOLE
7011
0
0
ORACLE CORP
Common Stock
68389X105
804
18250
SH
SOLE
18250
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
65
2881
SH
SOLE
2881
0
0
PFIZER INC
Common Stock
717081103
861
23739
SH
SOLE
23739
0
0
PULTE GROUP INC
Common Stock
745867101
252
8759
SH
SOLE
8759
0
0
RITE AID CORP
Common Stock
767754104
115
66580
SH
SOLE
66580
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
405
4186
SH
SOLE
4186
0
0
SNAP ON INC
Common Stock
833034101
213
1323
SH
SOLE
1323
0
0
SYMANTEC CORP
Common Stock
871503108
318
15402
SH
SOLE
15402
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
94
3989
SH
SOLE
3989
0
0
TARGET CORP
Common Stock
87612E106
904
11870
SH
SOLE
11870
0
0
TERADYNE INC
Common Stock
880770102
166
4370
SH
SOLE
4370
0
0
TEREX CORP NEW
Common Stock
880779103
86
2027
SH
SOLE
2027
0
0
THOR INDS INC
Common Stock
885160101
107
1097
SH
SOLE
1097
0
0
TOLL BROTHERS INC
Common Stock
889478103
189
5097
SH
SOLE
5097
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
115
2185
SH
SOLE
2185
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
153
1352
SH
SOLE
1352
0
0
WALMART INC
Common Stock
931142103
892
10413
SH
SOLE
10413
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
779
10064
SH
SOLE
10064
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
123
2000
SH
SOLE
2000
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Common Stock
G5876H105
211
9860
SH
SOLE
9860
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
120
8256
SH
SOLE
8256
0
0
COPA HOLDINGS SA
Common Stock
P31076105
124
1313
SH
SOLE
1313
0
0
VIACOM INC NEW
Common Stock
92553P201
557
18479
SH
SOLE
18479
0
0
CA INC
Common Stock
12673P105
401
11252
SH
SOLE
11252
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
236
5323
SH
SOLE
5323
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
107
6670
SH
SOLE
6670
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
787
15880
SH
SOLE
15880
0
0
AECOM
Common Stock
00766T100
259
7843
SH
SOLE
7843
0
0
MACYS INC
Common Stock
55616P104
439
11730
SH
SOLE
11730
0
0
NETAPP INC
Common Stock
64110D104
482
6136
SH
SOLE
6136
0
0
SIGNET JEWELERS LIMITED
Common Stock
G81276100
785
14081
SH
SOLE
14081
0
0
MEDNAX INC
Common Stock
58502B106
125
2877
SH
SOLE
2877
0
0
DOMTAR CORP
Common Stock
257559203
96
2012
SH
SOLE
2012
0
0
LEAR CORP
Common Stock
521865204
363
1951
SH
SOLE
1951
0
0
PILGRIMS PRIDE CORP NEW
Common Stock
72147K108
160
7934
SH
SOLE
7934
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Common Stock
N53745100
839
7639
SH
SOLE
7639
0
0
GARMIN LTD
Common Stock
H2906T109
211
3452
SH
SOLE
3452
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
307
4485
SH
SOLE
4485
0
0
RALPH LAUREN CORP
Common Stock
751212101
261
2079
SH
SOLE
2079
0
0
MICHAEL KORS HLDGS LTD
Common Stock
G60754101
357
5358
SH
SOLE
5358
0
0
ALLISON TRANSMISSION HLDGS INC COM
Common Stock
01973R101
206
5084
SH
SOLE
5084
0
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
866
11212
SH
SOLE
11212
0
0
PBF ENERGY INC
Common Stock
69318G106
157
3750
SH
SOLE
3750
0
0
MALLINCKRODT PUB LTD CO
Common Stock
G5785G107
260
13942
SH
SOLE
13942
0
0
NEWS CORP NEW
Common Stock
65249B109
162
10470
SH
SOLE
10470
0
0
MURPHY USA INC
Common Stock
626755102
75
1007
SH
SOLE
1007
0
0
PREMIER INC
Common Stock
74051N102
156
4281
SH
SOLE
4281
0
0
MICHAELS COS INC
Common Stock
59408Q106
143
7469
SH
SOLE
7469
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
825
13747
SH
SOLE
13747
0
0
ALLERGAN PLC
Common Stock
G0177J108
930
5576
SH
SOLE
5576
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
109
6114
SH
SOLE
6114
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
122
2424
SH
SOLE
2424
0
0
HP INC
Common Stock
40434L105
865
38102
SH
SOLE
38102
0
0
ALCOA CORP
Common Stock
013872106
276
5894
SH
SOLE
5894
0
0
CORECIVIC INC
REIT
21871N101
114
4756
SH
SOLE
4756
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
835
10362
SH
SOLE
10362
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
63
1643
SH
SOLE
1643
0
0
APTIV PLC
Common Stock
G6095L109
572
6239
SH
SOLE
6239
0
0
QURATE RETAIL INC
Common Stock
74915M100
419
19740
SH
SOLE
19740
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
125
4968
SH
SOLE
4968
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QA9
854
784000
PRN
SOLE
784000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QB7
877
727000
PRN
SOLE
727000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QC5
972
779000
PRN
SOLE
779000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QD3
1033
841000
PRN
SOLE
841000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QE1
1818
1432000
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SOLE
1432000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QH4
1486
1207000
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1207000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QK7
1203
1045000
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SOLE
1045000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QL5
1339
1104000
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SOLE
1104000
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Government Security & Agency Issue
912810QN1
1575
1215000
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SOLE
1215000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QQ4
1162
940000
PRN
SOLE
940000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QS0
1182
1044000
PRN
SOLE
1044000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QT8
968
942000
PRN
SOLE
942000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QU5
1211
1178000
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SOLE
1178000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QW1
999
993000
PRN
SOLE
993000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QX9
1459
1516000
PRN
SOLE
1516000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QY7
1798
1869000
PRN
SOLE
1869000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QZ4
1945
1894000
PRN
SOLE
1894000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RB6
2624
2670000
PRN
SOLE
2670000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RC4
2466
2212000
PRN
SOLE
2212000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RD2
3034
2668000
PRN
SOLE
2668000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RE0
2997
2686000
PRN
SOLE
2686000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RG5
2894
2700000
PRN
SOLE
2700000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RH3
2775
2702000
PRN
SOLE
2702000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RJ9
2714
2702000
PRN
SOLE
2702000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RK6
2464
2702000
PRN
SOLE
2702000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RN0
2649
2702000
PRN
SOLE
2702000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RP5
2710
2700000
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SOLE
2700000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RM2
2712
2701000
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SOLE
2701000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RQ3
2282
2509000
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SOLE
2509000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RS9
2280
2509000
PRN
SOLE
2509000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RT7
2163
2511000
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SOLE
2511000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RU4
2454
2506000
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SOLE
2506000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RV2
2519
2509000
PRN
SOLE
2509000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RX8
2517
2509000
PRN
SOLE
2509000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RY6
2395
2509000
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SOLE
2509000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RZ3
2396
2510000
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SOLE
2510000
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810SA7
2712
2702000
PRN
SOLE
2702000
0
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UNITED STATES TREAS BDS
Government Security & Agency Issue
912810SC3
1124
1093000
PRN
SOLE
1093000
0
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