The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO Brands Corp | COM | 00081T108 | 325 | 33,735 | SH | SOLE | 0 | 325 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 312 | 6,335 | SH | SOLE | 0 | 312 | 0 | 0 | |
AMN Healthcare Svc | COM | 001744101 | 398 | 12,495 | SH | SOLE | 0 | 398 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,880 | 95,540 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
AXT Inc | COM | 00246W103 | 119 | 23,025 | SH | SOLE | 0 | 119 | 0 | 0 | |
Aaron's Inc | COM | 002535300 | 142 | 5,600 | SH | SOLE | 0 | 142 | 0 | 0 | |
Activision Blizzar | COM | 00507V109 | 8,307 | 187,510 | SH | SOLE | 0 | 8,307 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 22 | 205 | SH | SOLE | 0 | 22 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 266 | 3,700 | SH | SOLE | 0 | 266 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 3,810 | 375,730 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
Allegion plc | COM | G0176J109 | 296 | 4,290 | SH | SOLE | 0 | 296 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 552 | 2,395 | SH | SOLE | 0 | 552 | 0 | 0 | |
Almost Family Inc | COM | 020409108 | 135 | 3,665 | SH | SOLE | 0 | 135 | 0 | 0 | |
Altisource Port So | COM | L0175J104 | 301 | 9,295 | SH | SOLE | 0 | 301 | 0 | 0 | |
Altria Group | COM | 02209S103 | 10 | 154 | SH | SOLE | 0 | 10 | 0 | 0 | |
Amazon.com, Inc | COM | 023135106 | 4,291 | 5,125 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
AmeriGas Partners | COM | 030975106 | 17 | 379 | SH | SOLE | 0 | 17 | 0 | 0 | |
America's Car-Mart | COM | 03062T105 | 307 | 8,440 | SH | SOLE | 0 | 307 | 0 | 0 | |
Amphastar Pharma | COM | 03209R103 | 241 | 12,695 | SH | SOLE | 0 | 241 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 320 | 4,935 | SH | SOLE | 0 | 320 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 132 | 7,505 | SH | SOLE | 0 | 132 | 0 | 0 | |
Anixter Intl | COM | 035290105 | 180 | 2,795 | SH | SOLE | 0 | 180 | 0 | 0 | |
Annaly Capital Man | COM | 035710409 | 3,250 | 309,550 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
Applied Materials | COM | 038222105 | 8,868 | 294,115 | SH | SOLE | 0 | 8,868 | 0 | 0 | |
Arbor Realty Trust | COM | 038923108 | 141 | 19,000 | SH | SOLE | 0 | 141 | 0 | 0 | |
Archer Daniels | COM | 039483102 | 3,871 | 91,800 | SH | SOLE | 0 | 3,871 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 2,982 | 71,370 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
Avery Dennison Cor | COM | 053611109 | 151 | 1,945 | SH | SOLE | 0 | 151 | 0 | 0 | |
Avista Corp | COM | 05379b107 | 280 | 6,710 | SH | SOLE | 0 | 280 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 3,562 | 86,750 | SH | SOLE | 0 | 3,562 | 0 | 0 | |
BMC Stock Holdings | COM | 05591B109 | 469 | 26,475 | SH | SOLE | 0 | 469 | 0 | 0 | |
Baxter Intl | COM | 071813109 | 277 | 5,820 | SH | SOLE | 0 | 277 | 0 | 0 | |
Benchmark Electron | COM | 08160H101 | 258 | 10,340 | SH | SOLE | 0 | 258 | 0 | 0 | |
Bery Plastics Gp I | COM | 08579W103 | 14 | 325 | SH | SOLE | 0 | 14 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 3,744 | 10,330 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
Blue Buffalo Pet P | COM | 09531U102 | 3,321 | 139,770 | SH | SOLE | 0 | 3,321 | 0 | 0 | |
Boise Cascade | COM | 09739D100 | 89 | 3,510 | SH | SOLE | 0 | 89 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 3,756 | 157,805 | SH | SOLE | 0 | 3,756 | 0 | 0 | |
Broadridge Finl So | COM | 11133T103 | 305 | 4,505 | SH | SOLE | 0 | 305 | 0 | 0 | |
Brookdale Senior L | COM | 112463104 | 312 | 17,880 | SH | SOLE | 0 | 312 | 0 | 0 | |
Brookfield Renewab | COM | G16258108 | 10 | 336 | SH | SOLE | 0 | 10 | 0 | 0 | |
Brooks Automation | COM | 114340102 | 221 | 16,240 | SH | SOLE | 0 | 221 | 0 | 0 | |
Buckeye Ptns LP | COM | 118230101 | 21 | 300 | SH | SOLE | 0 | 21 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 20 | 330 | SH | SOLE | 0 | 20 | 0 | 0 | |
CA Inc | COM | 12673P105 | 3,922 | 118,560 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 149 | 13,340 | SH | SOLE | 0 | 149 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 453 | 4,335 | SH | SOLE | 0 | 453 | 0 | 0 | |
CNA Financial Corp | COM | 126117100 | 306 | 8,900 | SH | SOLE | 0 | 306 | 0 | 0 | |
CSG Systems Intl I | COM | 126349109 | 42 | 1,005 | SH | SOLE | 0 | 42 | 0 | 0 | |
CYS Investments In | COM | 12673A108 | 194 | 22,205 | SH | SOLE | 0 | 194 | 0 | 0 | |
CalAtlantic Group | COM | 128195104 | 259 | 7,760 | SH | SOLE | 0 | 259 | 0 | 0 | |
Camtek Ltd | COM | M20791105 | 124 | 41,200 | SH | SOLE | 0 | 124 | 0 | 0 | |
Ceco Envirnmtl Cor | COM | 125141101 | 275 | 24,360 | SH | SOLE | 0 | 275 | 0 | 0 | |
Celgene | COM | 151020104 | 3,765 | 36,020 | SH | SOLE | 0 | 3,765 | 0 | 0 | |
Centerstate Banks | COM | 15201P109 | 144 | 8,110 | SH | SOLE | 0 | 144 | 0 | 0 | |
Chart Industries I | COM | 16115Q308 | 262 | 7,980 | SH | SOLE | 0 | 262 | 0 | 0 | |
Chimera Invt Corp | COM | 16934Q208 | 301 | 18,875 | SH | SOLE | 0 | 301 | 0 | 0 | |
ChipMOS Taiwan ADS | COM | G2110R114 | 377 | 19,045 | SH | SOLE | 0 | 377 | 0 | 0 | |
Church & Dwight Co | COM | 171340102 | 3,708 | 77,370 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
Cincinnati Finl Co | COM | 172062101 | 4,438 | 58,850 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 4,112 | 36,520 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
Clorox | COM | 189054109 | 3,641 | 29,085 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
Colfax Corporation | COM | 194014106 | 4,020 | 127,905 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
Colony Capital Inc | COM | 19624R106 | 205 | 11,270 | SH | SOLE | 0 | 205 | 0 | 0 | |
Columbus McKinnon | COM | 199333105 | 193 | 10,825 | SH | SOLE | 0 | 193 | 0 | 0 | |
Community Bank Sys | COM | 203607106 | 161 | 3,340 | SH | SOLE | 0 | 161 | 0 | 0 | |
Consolidated Ediso | COM | 209115104 | 1,715 | 22,770 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
Cooper Companies I | COM | 216648402 | 508 | 2,835 | SH | SOLE | 0 | 508 | 0 | 0 | |
Copart Inc | COM | 217204106 | 3,495 | 65,255 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
Corning Inc | COM | 219350105 | 8,329 | 352,185 | SH | SOLE | 0 | 8,329 | 0 | 0 | |
Corvus Pharma Inc | COM | 221015100 | 141 | 8,590 | SH | SOLE | 0 | 141 | 0 | 0 | |
Craft Brew Allianc | COM | 224122101 | 142 | 7,515 | SH | SOLE | 0 | 142 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 29 | 365 | SH | SOLE | 0 | 29 | 0 | 0 | |
Dentsply Sirona | COM | 24906P109 | 3,613 | 60,800 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
Derma Sciences Inc | COM | 249827502 | 107 | 22,825 | SH | SOLE | 0 | 107 | 0 | 0 | |
Devon Energy | COM | 25179M103 | 305 | 6,910 | SH | SOLE | 0 | 305 | 0 | 0 | |
Devry Inc | COM | 251893103 | 149 | 6,445 | SH | SOLE | 0 | 149 | 0 | 0 | |
Digi Intl Inc | COM | 253798102 | 347 | 30,405 | SH | SOLE | 0 | 347 | 0 | 0 | |
Dolby Laboratories | COM | 25659T107 | 202 | 3,720 | SH | SOLE | 0 | 202 | 0 | 0 | |
Dollar Tree Stores | COM | 256746108 | 249 | 3,155 | SH | SOLE | 0 | 249 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 100 | 2,705 | SH | SOLE | 0 | 100 | 0 | 0 | |
Dr. Pepper Snapple | COM | 26138E109 | 3,662 | 40,100 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
Drew Industries In | COM | 26168L205 | 294 | 3,000 | SH | SOLE | 0 | 294 | 0 | 0 | |
DuPont Fabros Tech | COM | 26613Q106 | 41 | 985 | SH | SOLE | 0 | 41 | 0 | 0 | |
Dycom Industries | COM | 267475101 | 176 | 2,150 | SH | SOLE | 0 | 176 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q506 | 192 | 25,855 | SH | SOLE | 0 | 192 | 0 | 0 | |
E*Trade Financial | COM | 269246401 | 4,638 | 159,255 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 4,148 | 42,890 | SH | SOLE | 0 | 4,148 | 0 | 0 | |
Edgewell Personal | COM | 28035Q102 | 280 | 3,520 | SH | SOLE | 0 | 280 | 0 | 0 | |
Edison Intl | COM | 281020107 | 254 | 3,510 | SH | SOLE | 0 | 254 | 0 | 0 | |
El Pollo Loco Inc | COM | 268603107 | 135 | 10,720 | SH | SOLE | 0 | 135 | 0 | 0 | |
Electronic Arts In | COM | 285512109 | 330 | 3,870 | SH | SOLE | 0 | 330 | 0 | 0 | |
Endo Pharmaceutica | COM | G30401106 | 3,775 | 187,365 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
Energy Sector SPDR | COM | 81369Y506 | 1,725 | 24,433 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
Energy Transfer Pt | COM | 29273r109 | 12 | 325 | SH | SOLE | 0 | 12 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 192 | 11,375 | SH | SOLE | 0 | 192 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 3,691 | 48,103 | SH | SOLE | 0 | 3,691 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 8,205 | 60,965 | SH | SOLE | 0 | 8,205 | 0 | 0 | |
Esperion Therapeut | COM | 29664W105 | 222 | 16,060 | SH | SOLE | 0 | 222 | 0 | 0 | |
Euronet WW Inc | COM | 298736109 | 22 | 265 | SH | SOLE | 0 | 22 | 0 | 0 | |
Exactech Inc | COM | 30064E109 | 49 | 1,800 | SH | SOLE | 0 | 49 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 221 | 6,625 | SH | SOLE | 0 | 221 | 0 | 0 | |
Express Scripts Hl | COM | 30219G108 | 3,544 | 50,245 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,198 | 25,180 | SH | SOLE | 0 | 2,198 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 4,336 | 34,785 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
FMC Corp | COM | 302491303 | 3,739 | 77,340 | SH | SOLE | 0 | 3,739 | 0 | 0 | |
FMC Technologies I | COM | 30249U101 | 3,848 | 129,685 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
Fabrinet | COM | G3323L100 | 196 | 4,400 | SH | SOLE | 0 | 196 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 8,504 | 66,300 | SH | SOLE | 0 | 8,504 | 0 | 0 | |
Federal Express | COM | 31428X106 | 17 | 100 | SH | SOLE | 0 | 17 | 0 | 0 | |
Fidelity Natl Info | COM | 31620M106 | 327 | 4,245 | SH | SOLE | 0 | 327 | 0 | 0 | |
Financial Sector S | COM | 81369Y605 | 21 | 1,070 | SH | SOLE | 0 | 21 | 0 | 0 | |
Flagstar Bancorp | COM | 337930705 | 203 | 7,305 | SH | SOLE | 0 | 203 | 0 | 0 | |
Foot Locker | COM | 344849104 | 4,249 | 62,745 | SH | SOLE | 0 | 4,249 | 0 | 0 | |
Fresh Del Monte | COM | G36738105 | 21 | 350 | SH | SOLE | 0 | 21 | 0 | 0 | |
Fulton Financial C | COM | 360271100 | 84 | 5,775 | SH | SOLE | 0 | 84 | 0 | 0 | |
Greenbrier Cos Inc | COM | 393657101 | 154 | 4,360 | SH | SOLE | 0 | 154 | 0 | 0 | |
Greenhill & Co Inc | COM | 395259104 | 184 | 7,805 | SH | SOLE | 0 | 184 | 0 | 0 | |
Greif Inc | COM | 397624107 | 136 | 2,750 | SH | SOLE | 0 | 136 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 4,311 | 113,585 | SH | SOLE | 0 | 4,311 | 0 | 0 | |
HNI Corp | COM | 404251100 | 211 | 5,295 | SH | SOLE | 0 | 211 | 0 | 0 | |
Halyard Health Inc | COM | 40650V100 | 479 | 13,810 | SH | SOLE | 0 | 479 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 149 | 3,070 | SH | SOLE | 0 | 149 | 0 | 0 | |
Hill-Rom Holdings | COM | 431475102 | 22 | 350 | SH | SOLE | 0 | 22 | 0 | 0 | |
Home Depot | COM | 437076102 | 7,194 | 55,905 | SH | SOLE | 0 | 7,194 | 0 | 0 | |
Honda Motor Co ADR | COM | 438128308 | 461 | 15,950 | SH | SOLE | 0 | 461 | 0 | 0 | |
Hormel | COM | 440452100 | 598 | 15,755 | SH | SOLE | 0 | 598 | 0 | 0 | |
Host Hotels & Reso | COM | 44107P104 | 6,909 | 443,760 | SH | SOLE | 0 | 6,909 | 0 | 0 | |
IDEXX Laboratories | COM | 45168D104 | 4,172 | 37,005 | SH | SOLE | 0 | 4,172 | 0 | 0 | |
Illinois Tool Work | COM | 452308109 | 3,971 | 33,135 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
Ingersoll-Rand plc | COM | G47791101 | 301 | 4,425 | SH | SOLE | 0 | 301 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 89 | 670 | SH | SOLE | 0 | 89 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 147 | 2,410 | SH | SOLE | 0 | 147 | 0 | 0 | |
Inotek Pharmaceuti | COM | 45780V102 | 364 | 38,415 | SH | SOLE | 0 | 364 | 0 | 0 | |
Intel | COM | 458140100 | 20 | 520 | SH | SOLE | 0 | 20 | 0 | 0 | |
Inteliquent Inc | COM | 45825N107 | 138 | 8,560 | SH | SOLE | 0 | 138 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 169 | 5,230 | SH | SOLE | 0 | 169 | 0 | 0 | |
Intl Flavors & Fra | COM | 459506101 | 1,939 | 13,560 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 3,684 | 117,805 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 24 | 203 | SH | SOLE | 0 | 24 | 0 | 0 | |
Kaiser Aluminum | COM | 483007704 | 87 | 1,010 | SH | SOLE | 0 | 87 | 0 | 0 | |
Kearny Finl Corp | COM | 48716P108 | 252 | 18,545 | SH | SOLE | 0 | 252 | 0 | 0 | |
Kinder Morgan | COM | 49456B101 | 309 | 13,370 | SH | SOLE | 0 | 309 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 7,405 | 169,255 | SH | SOLE | 0 | 7,405 | 0 | 0 | |
Korea Electric Pow | COM | 500631106 | 168 | 6,910 | SH | SOLE | 0 | 168 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 577 | 16,285 | SH | SOLE | 0 | 577 | 0 | 0 | |
Lab Corp of Americ | COM | 50540R409 | 3,979 | 28,945 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
Lannet Inc | COM | 516012101 | 117 | 4,390 | SH | SOLE | 0 | 117 | 0 | 0 | |
Lantheus Hldgs Inc | COM | 516544103 | 92 | 11,115 | SH | SOLE | 0 | 92 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 4,294 | 128,260 | SH | SOLE | 0 | 4,294 | 0 | 0 | |
Leidos Inc | COM | 525327102 | 4,207 | 97,200 | SH | SOLE | 0 | 4,207 | 0 | 0 | |
Leucadia National | COM | 527288104 | 4,409 | 231,585 | SH | SOLE | 0 | 4,409 | 0 | 0 | |
Lexington Realty T | COM | 529043101 | 268 | 26,045 | SH | SOLE | 0 | 268 | 0 | 0 | |
LivaNova PLC | COM | G5509L101 | 234 | 3,895 | SH | SOLE | 0 | 234 | 0 | 0 | |
Louisiana Pacific | COM | 546347105 | 65 | 3,475 | SH | SOLE | 0 | 65 | 0 | 0 | |
MB Financial Inc | COM | 55264U108 | 187 | 4,925 | SH | SOLE | 0 | 187 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 3,755 | 502,005 | SH | SOLE | 0 | 3,755 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 21 | 255 | SH | SOLE | 0 | 21 | 0 | 0 | |
Magic Software | COM | 559166103 | 343 | 48,110 | SH | SOLE | 0 | 343 | 0 | 0 | |
Mallinckrodt plc | COM | G5785G107 | 4,597 | 65,875 | SH | SOLE | 0 | 4,597 | 0 | 0 | |
ManTech Intl Corp | COM | 564563104 | 467 | 12,385 | SH | SOLE | 0 | 467 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 4,414 | 279,215 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
Marathon Petroleum | COM | 56585A102 | 1,688 | 41,590 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
MarketAxess Hldgs | COM | 57060D108 | 4,325 | 26,120 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
Materials Sector S | COM | 81369Y100 | 427 | 8,935 | SH | SOLE | 0 | 427 | 0 | 0 | |
Medusa Mining Ltd | COM | Q59444101 | 1 | 1,715 | SH | SOLE | 0 | 1 | 0 | 0 | |
MeetMe Inc | COM | 585141104 | 188 | 30,400 | SH | SOLE | 0 | 188 | 0 | 0 | |
Micron Tech | COM | 595112103 | 2,295 | 129,075 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
MidSouth Bancorp | COM | 598039105 | 177 | 17,045 | SH | SOLE | 0 | 177 | 0 | 0 | |
Mineral Resources | COM | Q60976109 | 8 | 900 | SH | SOLE | 0 | 8 | 0 | 0 | |
Modine Manufacturi | COM | 607828100 | 204 | 17,180 | SH | SOLE | 0 | 204 | 0 | 0 | |
Mohawk Industries | COM | 608190104 | 3,578 | 17,860 | SH | SOLE | 0 | 3,578 | 0 | 0 | |
Monarch Casino & R | COM | 609027107 | 521 | 20,680 | SH | SOLE | 0 | 521 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 5 | 107 | SH | SOLE | 0 | 5 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 9,668 | 141,095 | SH | SOLE | 0 | 9,668 | 0 | 0 | |
Navigant Consultin | COM | 63935N107 | 199 | 9,835 | SH | SOLE | 0 | 199 | 0 | 0 | |
NetEase Inc ADR | COM | 64110W102 | 4,082 | 16,955 | SH | SOLE | 0 | 4,082 | 0 | 0 | |
New Residential In | COM | 64828T201 | 209 | 15,100 | SH | SOLE | 0 | 209 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 3,255 | 134,990 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
Nomura Holdings | COM | 65535H208 | 14 | 3,155 | SH | SOLE | 0 | 14 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 3,548 | 35,610 | SH | SOLE | 0 | 3,548 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 3,731 | 17,440 | SH | SOLE | 0 | 3,731 | 0 | 0 | |
Nu Skin Enterprise | COM | 67018T105 | 4,728 | 72,990 | SH | SOLE | 0 | 4,728 | 0 | 0 | |
O'Reilly Automotiv | COM | 67103H107 | 297 | 1,060 | SH | SOLE | 0 | 297 | 0 | 0 | |
Ollie's Bargain Ou | COM | 681116109 | 178 | 6,805 | SH | SOLE | 0 | 178 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 207 | 3,185 | SH | SOLE | 0 | 207 | 0 | 0 | |
Owens Corning | COM | 690742101 | 1,860 | 34,840 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
Oxford Industries | COM | 691497309 | 140 | 2,065 | SH | SOLE | 0 | 140 | 0 | 0 | |
PVH Corporation | COM | 693656100 | 4,903 | 44,375 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 4,201 | 124,035 | SH | SOLE | 0 | 4,201 | 0 | 0 | |
Phillip Morris Int | COM | 718172109 | 21 | 214 | SH | SOLE | 0 | 21 | 0 | 0 | |
Pinnacle Foods | COM | 72348P104 | 287 | 5,725 | SH | SOLE | 0 | 287 | 0 | 0 | |
Piper Jaffray | COM | 724078100 | 169 | 3,490 | SH | SOLE | 0 | 169 | 0 | 0 | |
Powersh SCap Util | COM | 73937B837 | 357 | 7,855 | SH | SOLE | 0 | 357 | 0 | 0 | |
Prudential Financi | COM | 744320102 | 4 | 47 | SH | SOLE | 0 | 4 | 0 | 0 | |
Qiagen NV ADR | COM | N72482107 | 3,961 | 144,340 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 3,705 | 66,465 | SH | SOLE | 0 | 3,705 | 0 | 0 | |
Rayonier Adv Matls | COM | 75508B104 | 106 | 7,945 | SH | SOLE | 0 | 106 | 0 | 0 | |
Real Estate Sector | COM | 81369Y860 | 12 | 365 | SH | SOLE | 0 | 12 | 0 | 0 | |
Regeneron Pharma I | COM | 75886F107 | 4,028 | 10,020 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
S&P Global Inc | COM | 78409v104 | 23 | 180 | SH | SOLE | 0 | 23 | 0 | 0 | |
SBA Communications | COM | 78388J106 | 3,512 | 31,310 | SH | SOLE | 0 | 3,512 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 536 | 18,840 | SH | SOLE | 0 | 536 | 0 | 0 | |
Schwab Charles | COM | 808513105 | 4,206 | 133,235 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
Senior Housing Pro | COM | 81721M109 | 839 | 36,950 | SH | SOLE | 0 | 839 | 0 | 0 | |
Sky West Inc | COM | 830879102 | 462 | 17,495 | SH | SOLE | 0 | 462 | 0 | 0 | |
Sodastream Intl | COM | M9068E105 | 230 | 8,665 | SH | SOLE | 0 | 230 | 0 | 0 | |
SpartanNash Compan | COM | 847215100 | 138 | 4,765 | SH | SOLE | 0 | 138 | 0 | 0 | |
Spectra Energy Cor | COM | 847560109 | 21 | 500 | SH | SOLE | 0 | 21 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 123 | 18,510 | SH | SOLE | 0 | 123 | 0 | 0 | |
Stanley Black & De | COM | 854502101 | 8,170 | 66,430 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
State Street Corp | COM | 857477103 | 3,638 | 52,250 | SH | SOLE | 0 | 3,638 | 0 | 0 | |
Summit Hotel Prope | COM | 866082100 | 159 | 12,095 | SH | SOLE | 0 | 159 | 0 | 0 | |
Superior Inds Intl | COM | 868168105 | 196 | 6,735 | SH | SOLE | 0 | 196 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 3,368 | 134,185 | SH | SOLE | 0 | 3,368 | 0 | 0 | |
Synchronoss Techno | COM | 87157B103 | 223 | 5,410 | SH | SOLE | 0 | 223 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 4,507 | 75,935 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 566 | 11,555 | SH | SOLE | 0 | 566 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 196 | 4,205 | SH | SOLE | 0 | 196 | 0 | 0 | |
TTM Technologies | COM | 87305R109 | 495 | 43,200 | SH | SOLE | 0 | 495 | 0 | 0 | |
Teva Pharma Inds L | COM | 881624209 | 1,948 | 42,345 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
Thor Industries In | COM | 885160101 | 195 | 2,300 | SH | SOLE | 0 | 195 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 3,660 | 122,580 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
Transocean Ltd | COM | H8817H100 | 4,093 | 384,005 | SH | SOLE | 0 | 4,093 | 0 | 0 | |
Trinity Industries | COM | 896522109 | 203 | 8,390 | SH | SOLE | 0 | 203 | 0 | 0 | |
Two Harbors Invmt | COM | 90187B101 | 181 | 21,230 | SH | SOLE | 0 | 181 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 7,633 | 102,225 | SH | SOLE | 0 | 7,633 | 0 | 0 | |
Ulta Salon Cosmeti | COM | 90384S303 | 7,377 | 31,000 | SH | SOLE | 0 | 7,377 | 0 | 0 | |
Universal Health S | COM | 913903100 | 282 | 2,290 | SH | SOLE | 0 | 282 | 0 | 0 | |
Utilities Sector S | COM | 81369Y886 | 197 | 4,025 | SH | SOLE | 0 | 197 | 0 | 0 | |
VCA Inc | COM | 918194101 | 4,135 | 59,085 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 4,011 | 25,565 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
Vanguard Energy ET | COM | 92204A306 | 10 | 103 | SH | SOLE | 0 | 10 | 0 | 0 | |
Vanguard REIT ETF | COM | 922908553 | 13 | 145 | SH | SOLE | 0 | 13 | 0 | 0 | |
Vanguard Utilities | COM | 92204A876 | 25 | 235 | SH | SOLE | 0 | 25 | 0 | 0 | |
Verizon Communicat | COM | 92343V104 | 160 | 3,080 | SH | SOLE | 0 | 160 | 0 | 0 | |
Vishay Intertechno | COM | 928298108 | 472 | 33,510 | SH | SOLE | 0 | 472 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 1,777 | 44,570 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
Wal-Mart Stores In | COM | 931142103 | 7,484 | 103,770 | SH | SOLE | 0 | 7,484 | 0 | 0 | |
Washington Federal | COM | 938824109 | 185 | 6,940 | SH | SOLE | 0 | 185 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 4,003 | 53,540 | SH | SOLE | 0 | 4,003 | 0 | 0 | |
WestRock Company | COM | 96145D105 | 1,919 | 39,590 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 268 | 1,650 | SH | SOLE | 0 | 268 | 0 | 0 | |
Williams Companies | COM | 969457100 | 3,689 | 120,060 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 4,340 | 428,385 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
Zimmer Biomet Hldg | COM | 98956P102 | 4,050 | 31,150 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 4,008 | 129,210 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
eBay Inc | COM | 278642103 | 3,883 | 118,025 | SH | SOLE | 0 | 3,883 | 0 | 0 |