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 |
AGCO Corp | COM | 001084102 | 567 | 9,425 | SH | SOLE | 0 | 567 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 22 | 170 | SH | SOLE | 0 | 22 | 0 | 0 | |
Affiliated Mngrs G | COM | 008252108 | 4,121 | 25,140 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
Alaska Air Group | COM | 011659109 | 356 | 3,855 | SH | SOLE | 0 | 356 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 4,313 | 40,830 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 3,791 | 110,210 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
Align Tech Inc | COM | 016255101 | 2,580 | 22,495 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
Allison Transmissi | COM | 01973R101 | 3,996 | 110,825 | SH | SOLE | 0 | 3,996 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 3,519 | 173,105 | SH | SOLE | 0 | 3,519 | 0 | 0 | |
Almost Family Inc | COM | 020409108 | 96 | 1,975 | SH | SOLE | 0 | 96 | 0 | 0 | |
Altria Group | COM | 02209S103 | 11 | 154 | SH | SOLE | 0 | 11 | 0 | 0 | |
Amazon.com, Inc | COM | 023135106 | 8,320 | 9,385 | SH | SOLE | 0 | 8,320 | 0 | 0 | |
Ameren Corporation | COM | 023608102 | 235 | 4,300 | SH | SOLE | 0 | 235 | 0 | 0 | |
American Tower Cor | COM | 03027X100 | 3,318 | 27,300 | SH | SOLE | 0 | 3,318 | 0 | 0 | |
Amerisource Bergen | COM | 03073E105 | 273 | 3,080 | SH | SOLE | 0 | 273 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 210 | 12,100 | SH | SOLE | 0 | 210 | 0 | 0 | |
Annaly Capital Man | COM | 035710409 | 241 | 21,685 | SH | SOLE | 0 | 241 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 176 | 1,065 | SH | SOLE | 0 | 176 | 0 | 0 | |
Apogee Enterprises | COM | 037598109 | 210 | 3,520 | SH | SOLE | 0 | 210 | 0 | 0 | |
Applied Materials | COM | 038222105 | 10,042 | 258,155 | SH | SOLE | 0 | 10,042 | 0 | 0 | |
Applied Optoelec I | COM | 03823U102 | 232 | 4,130 | SH | SOLE | 0 | 232 | 0 | 0 | |
Atara Biotherapeut | COM | 046513107 | 195 | 9,510 | SH | SOLE | 0 | 195 | 0 | 0 | |
Bank America Corp | COM | 060505104 | 7,580 | 321,335 | SH | SOLE | 0 | 7,580 | 0 | 0 | |
Baxter Intl | COM | 071813109 | 4,101 | 79,070 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
Benchmark Electron | COM | 08160H101 | 276 | 8,680 | SH | SOLE | 0 | 276 | 0 | 0 | |
Berry Plastics Gp | COM | 08579W103 | 11 | 230 | SH | SOLE | 0 | 11 | 0 | 0 | |
Bio-Rad Laboratori | COM | 090572207 | 4,490 | 22,525 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
BioMarin Pharmaceu | COM | 09061g101 | 308 | 3,505 | SH | SOLE | 0 | 308 | 0 | 0 | |
Brooks Automation | COM | 114340102 | 430 | 19,205 | SH | SOLE | 0 | 430 | 0 | 0 | |
Buckeye Ptns LP | COM | 118230101 | 21 | 300 | SH | SOLE | 0 | 21 | 0 | 0 | |
C R Bard Inc | COM | 067383109 | 4,240 | 17,060 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
CACI Intl Inc | COM | 127190304 | 260 | 2,215 | SH | SOLE | 0 | 260 | 0 | 0 | |
CNA Financial Corp | COM | 126117100 | 4,290 | 97,120 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
CRH Medical Cp | COM | 12626F105 | 256 | 31,280 | SH | SOLE | 0 | 256 | 0 | 0 | |
Caesars Entmt Cp | COM | 127686103 | 203 | 21,205 | SH | SOLE | 0 | 203 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 2,437 | 27,125 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
Celestica Inc | COM | 15101Q108 | 55 | 3,800 | SH | SOLE | 0 | 55 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,695 | 37,735 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
Cemex, S.A.B de C. | COM | 151290889 | 121 | 13,360 | SH | SOLE | 0 | 121 | 0 | 0 | |
Centerpoint Energy | COM | 15189T107 | 3,796 | 137,685 | SH | SOLE | 0 | 3,796 | 0 | 0 | |
Centerstate Banks | COM | 15201P109 | 189 | 7,310 | SH | SOLE | 0 | 189 | 0 | 0 | |
Century Cmntys Inc | COM | 156504300 | 380 | 14,975 | SH | SOLE | 0 | 380 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 2,434 | 103,250 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 444 | 2,430 | SH | SOLE | 0 | 444 | 0 | 0 | |
Cherry Hill Mtg In | COM | 164651101 | 133 | 7,790 | SH | SOLE | 0 | 133 | 0 | 0 | |
Chimera Invt Corp | COM | 16934Q208 | 6,716 | 332,810 | SH | SOLE | 0 | 6,716 | 0 | 0 | |
Church & Dwight Co | COM | 171340102 | 2,772 | 55,580 | SH | SOLE | 0 | 2,772 | 0 | 0 | |
Citizens Finl Gp I | COM | 174610105 | 4,121 | 119,270 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 2,498 | 29,750 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 214 | 11,600 | SH | SOLE | 0 | 214 | 0 | 0 | |
Community Bank Sys | COM | 203607106 | 165 | 3,010 | SH | SOLE | 0 | 165 | 0 | 0 | |
Conagra | COM | 205887102 | 4,125 | 102,245 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
Concho Resources I | COM | 20605P101 | 189 | 1,475 | SH | SOLE | 0 | 189 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 103 | 6,162 | SH | SOLE | 0 | 103 | 0 | 0 | |
Conoco Phillips | COM | 20825C104 | 2,526 | 50,660 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
Constellation Bran | COM | 21036P108 | 4,258 | 26,275 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
Cooper Companies I | COM | 216648402 | 541 | 2,705 | SH | SOLE | 0 | 541 | 0 | 0 | |
Copart Inc | COM | 217204106 | 4,445 | 71,780 | SH | SOLE | 0 | 4,445 | 0 | 0 | |
Corning Inc | COM | 219350105 | 8,827 | 326,910 | SH | SOLE | 0 | 8,827 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 5,751 | 34,295 | SH | SOLE | 0 | 5,751 | 0 | 0 | |
DTE Energy | COM | 233331107 | 1,879 | 18,400 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 4,396 | 51,395 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
Deere & Co | COM | 244199105 | 3,977 | 36,530 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
Devon Energy | COM | 25179M103 | 197 | 4,730 | SH | SOLE | 0 | 197 | 0 | 0 | |
Devry Inc | COM | 251893103 | 354 | 9,980 | SH | SOLE | 0 | 354 | 0 | 0 | |
Diamondback Energy | COM | 25278X109 | 2,260 | 21,790 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
Dish Network Corp | COM | 25470M109 | 4,694 | 73,930 | SH | SOLE | 0 | 4,694 | 0 | 0 | |
Disney | COM | 254687106 | 4,055 | 35,760 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
Dr. Pepper Snapple | COM | 26138E109 | 4,051 | 41,370 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
DuPont Fabros Tech | COM | 26613Q106 | 49 | 985 | SH | SOLE | 0 | 49 | 0 | 0 | |
ETrade Financial | COM | 269246401 | 5,260 | 150,770 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 4,092 | 41,950 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
Eagle Bancorp | COM | 268948106 | 195 | 3,260 | SH | SOLE | 0 | 195 | 0 | 0 | |
EchoStar Corp | COM | 278768106 | 551 | 9,680 | SH | SOLE | 0 | 551 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 4,400 | 52,315 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Envision Healthcar | COM | 29414D100 | 3,599 | 58,685 | SH | SOLE | 0 | 3,599 | 0 | 0 | |
Esperion Therapeut | COM | 29664W105 | 219 | 6,205 | SH | SOLE | 0 | 219 | 0 | 0 | |
Esterline Tech | COM | 297425100 | 364 | 4,235 | SH | SOLE | 0 | 364 | 0 | 0 | |
Evercore Partners | COM | 29977A105 | 247 | 3,165 | SH | SOLE | 0 | 247 | 0 | 0 | |
Everest Re Group L | COM | G3223R108 | 1,890 | 8,085 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 3,730 | 103,665 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
Expeditors Intl | COM | 302130109 | 3,837 | 67,925 | SH | SOLE | 0 | 3,837 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 197 | 2,400 | SH | SOLE | 0 | 197 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 5,150 | 36,125 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 9,376 | 66,005 | SH | SOLE | 0 | 9,376 | 0 | 0 | |
Fastenal | COM | 311900104 | 2,750 | 53,395 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Federal Express | COM | 31428X106 | 20 | 100 | SH | SOLE | 0 | 20 | 0 | 0 | |
First Merchants Cp | COM | 320817109 | 195 | 4,965 | SH | SOLE | 0 | 195 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 3,987 | 34,575 | SH | SOLE | 0 | 3,987 | 0 | 0 | |
Fox Factory Hldgs | COM | 35138V102 | 218 | 7,585 | SH | SOLE | 0 | 218 | 0 | 0 | |
Fresh Del Monte | COM | G36738105 | 21 | 350 | SH | SOLE | 0 | 21 | 0 | 0 | |
Fulton Financial C | COM | 360271100 | 87 | 4,865 | SH | SOLE | 0 | 87 | 0 | 0 | |
GATX Corp | COM | 361448103 | 346 | 5,670 | SH | SOLE | 0 | 346 | 0 | 0 | |
Gain Cap Hldgs Inc | COM | 36268W100 | 381 | 45,745 | SH | SOLE | 0 | 381 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 323 | 15,130 | SH | SOLE | 0 | 323 | 0 | 0 | |
Globus Medical Inc | COM | 379577208 | 118 | 3,995 | SH | SOLE | 0 | 118 | 0 | 0 | |
Goldman Sachs | COM | 38141G104 | 8,416 | 36,635 | SH | SOLE | 0 | 8,416 | 0 | 0 | |
Greenhill & Co Inc | COM | 395259104 | 207 | 7,060 | SH | SOLE | 0 | 207 | 0 | 0 | |
Greif Inc | COM | 397624107 | 132 | 2,390 | SH | SOLE | 0 | 132 | 0 | 0 | |
Halliburton Compan | COM | 406216101 | 3,668 | 74,544 | SH | SOLE | 0 | 3,668 | 0 | 0 | |
Hasbro Inc. | COM | 418056107 | 20 | 205 | SH | SOLE | 0 | 20 | 0 | 0 | |
Heico Corp | COM | 422806109 | 21 | 245 | SH | SOLE | 0 | 21 | 0 | 0 | |
Heidrick & Struggl | COM | 422819102 | 344 | 13,055 | SH | SOLE | 0 | 344 | 0 | 0 | |
Hershey Company | COM | 427866108 | 8,920 | 81,645 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
Home Depot | COM | 437076102 | 4,754 | 32,375 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
Honda Motor Co ADR | COM | 438128308 | 285 | 9,425 | SH | SOLE | 0 | 285 | 0 | 0 | |
HudBay Minerals In | COM | 443628102 | 114 | 17,400 | SH | SOLE | 0 | 114 | 0 | 0 | |
IDEXX Laboratories | COM | 45168D104 | 4,900 | 31,690 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
Incyte Genomics | COM | 45337C102 | 2,232 | 16,695 | SH | SOLE | 0 | 2,232 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 209 | 2,690 | SH | SOLE | 0 | 209 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 4,078 | 5,320 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
Iridium Communicat | COM | 46269C102 | 109 | 11,285 | SH | SOLE | 0 | 109 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 196 | 2,230 | SH | SOLE | 0 | 196 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 25 | 203 | SH | SOLE | 0 | 25 | 0 | 0 | |
Kearny Finl Corp | COM | 48716P108 | 132 | 8,800 | SH | SOLE | 0 | 132 | 0 | 0 | |
Kulicke & Soffe | COM | 501242101 | 327 | 16,075 | SH | SOLE | 0 | 327 | 0 | 0 | |
LCI Ind | COM | 50189K103 | 135 | 1,355 | SH | SOLE | 0 | 135 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 127 | 2,355 | SH | SOLE | 0 | 127 | 0 | 0 | |
Ladder Cap Corp | COM | 505743104 | 605 | 41,894 | SH | SOLE | 0 | 605 | 0 | 0 | |
Lancaster Colony C | COM | 513847103 | 104 | 810 | SH | SOLE | 0 | 104 | 0 | 0 | |
Landstar Systems | COM | 515098101 | 1,981 | 23,125 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
Laredo Petro Inc | COM | 516806106 | 2,097 | 143,650 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
Lear Corp | COM | 521865204 | 19 | 135 | SH | SOLE | 0 | 19 | 0 | 0 | |
Leidos Inc | COM | 525327102 | 8,122 | 158,810 | SH | SOLE | 0 | 8,122 | 0 | 0 | |
Leucadia National | COM | 527288104 | 559 | 21,515 | SH | SOLE | 0 | 559 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 3,616 | 447,465 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
MGP Ingredients In | COM | 55303J106 | 247 | 4,560 | SH | SOLE | 0 | 247 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 4,779 | 49,170 | SH | SOLE | 0 | 4,779 | 0 | 0 | |
Marathon Petroleum | COM | 56585A102 | 2,408 | 47,645 | SH | SOLE | 0 | 2,408 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 497 | 15,480 | SH | SOLE | 0 | 497 | 0 | 0 | |
MarketAxess Hldgs | COM | 57060D108 | 175 | 935 | SH | SOLE | 0 | 175 | 0 | 0 | |
Marriott Intl | COM | 571903202 | 4,085 | 43,375 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 4,668 | 305,910 | SH | SOLE | 0 | 4,668 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 182 | 1,955 | SH | SOLE | 0 | 182 | 0 | 0 | |
Mastec Inc | COM | 576323109 | 205 | 5,110 | SH | SOLE | 0 | 205 | 0 | 0 | |
Mc Cormick & Co. | COM | 579780206 | 583 | 5,975 | SH | SOLE | 0 | 583 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 4,160 | 51,635 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
Merit Medical | COM | 589889104 | 90 | 3,115 | SH | SOLE | 0 | 90 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 8,496 | 17,740 | SH | SOLE | 0 | 8,496 | 0 | 0 | |
Micron Tech | COM | 595112103 | 10,677 | 369,450 | SH | SOLE | 0 | 10,677 | 0 | 0 | |
Mineral Resources | COM | Q60976109 | 8 | 900 | SH | SOLE | 0 | 8 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 5 | 107 | SH | SOLE | 0 | 5 | 0 | 0 | |
Mosaic Company | COM | 61945C103 | 79 | 2,720 | SH | SOLE | 0 | 79 | 0 | 0 | |
Murphy Oil | COM | 626717102 | 1,010 | 35,340 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
Mylan NV | COM | N59465109 | 279 | 7,165 | SH | SOLE | 0 | 279 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 8,806 | 80,840 | SH | SOLE | 0 | 8,806 | 0 | 0 | |
Natl Beverage | COM | 635017106 | 178 | 2,100 | SH | SOLE | 0 | 178 | 0 | 0 | |
Navigant Consultin | COM | 63935N107 | 89 | 3,875 | SH | SOLE | 0 | 89 | 0 | 0 | |
Net 1 UEPS Tech | COM | 64107N206 | 400 | 32,680 | SH | SOLE | 0 | 400 | 0 | 0 | |
Netflix | COM | 64110L106 | 4,312 | 29,175 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
Newtek Bus Svcs Cp | COM | 652526203 | 312 | 18,400 | SH | SOLE | 0 | 312 | 0 | 0 | |
Nexpoint Res Tr In | COM | 65341D102 | 240 | 9,945 | SH | SOLE | 0 | 240 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 233 | 1,815 | SH | SOLE | 0 | 233 | 0 | 0 | |
Nomura Holdings | COM | 65535H208 | 540 | 86,180 | SH | SOLE | 0 | 540 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 521 | 4,240 | SH | SOLE | 0 | 521 | 0 | 0 | |
Nuance Comm Inc | COM | 67020Y100 | 8,612 | 497,505 | SH | SOLE | 0 | 8,612 | 0 | 0 | |
Nutri System | COM | 67069D108 | 231 | 4,160 | SH | SOLE | 0 | 231 | 0 | 0 | |
Ollie's Bargain Ou | COM | 681116109 | 99 | 2,970 | SH | SOLE | 0 | 99 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 2,031 | 59,705 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
Orasure Tech Inc | COM | 68554V108 | 397 | 30,670 | SH | SOLE | 0 | 397 | 0 | 0 | |
Orion Eng Carbons | COM | L72967109 | 210 | 10,265 | SH | SOLE | 0 | 210 | 0 | 0 | |
Owens Corning | COM | 690742101 | 151 | 2,465 | SH | SOLE | 0 | 151 | 0 | 0 | |
PCM Inc | COM | 69323K100 | 237 | 8,465 | SH | SOLE | 0 | 237 | 0 | 0 | |
Parker Hannifin | COM | 701094104 | 8,277 | 51,630 | SH | SOLE | 0 | 8,277 | 0 | 0 | |
Patterson Energy | COM | 703481101 | 2,233 | 92,015 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
Phillip Morris Int | COM | 718172109 | 24 | 214 | SH | SOLE | 0 | 24 | 0 | 0 | |
Pinnacle Foods | COM | 72348P104 | 4,741 | 81,920 | SH | SOLE | 0 | 4,741 | 0 | 0 | |
Posco ADR | COM | 693483109 | 12 | 190 | SH | SOLE | 0 | 12 | 0 | 0 | |
Potlatch Corp | COM | 737630103 | 189 | 4,145 | SH | SOLE | 0 | 189 | 0 | 0 | |
Progressive Corp O | COM | 743315103 | 8,585 | 219,125 | SH | SOLE | 0 | 8,585 | 0 | 0 | |
Public Service Ent | COM | 744573106 | 3,028 | 68,270 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
Realogy Hldgs Corp | COM | 75605Y106 | 429 | 14,405 | SH | SOLE | 0 | 429 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 283 | 3,935 | SH | SOLE | 0 | 283 | 0 | 0 | |
Rockwell Automatio | COM | 773903109 | 287 | 1,840 | SH | SOLE | 0 | 287 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 319 | 8,600 | SH | SOLE | 0 | 319 | 0 | 0 | |
Royal Carribean Cr | COM | V7780T103 | 8,750 | 89,190 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
Royal Dutch Shell | COM | 780259206 | 18 | 338 | SH | SOLE | 0 | 18 | 0 | 0 | |
S&P Global Inc | COM | 78409v104 | 20 | 150 | SH | SOLE | 0 | 20 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 463 | 11,395 | SH | SOLE | 0 | 463 | 0 | 0 | |
Sky West Inc | COM | 830879102 | 128 | 3,745 | SH | SOLE | 0 | 128 | 0 | 0 | |
Sodastream Intl | COM | M9068E105 | 230 | 4,750 | SH | SOLE | 0 | 230 | 0 | 0 | |
Southern Copper Co | COM | 84265V105 | 1,308 | 36,445 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
Spirit Airlines In | COM | 848577102 | 87 | 1,645 | SH | SOLE | 0 | 87 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 2,873 | 331,045 | SH | SOLE | 0 | 2,873 | 0 | 0 | |
Stifel Finl Corp | COM | 860630102 | 130 | 2,590 | SH | SOLE | 0 | 130 | 0 | 0 | |
Sunstone Hotl Invs | COM | 867892101 | 210 | 13,690 | SH | SOLE | 0 | 210 | 0 | 0 | |
Super Micro Comput | COM | 86800U104 | 90 | 3,545 | SH | SOLE | 0 | 90 | 0 | 0 | |
Sykes Enterprises | COM | 871237103 | 108 | 3,670 | SH | SOLE | 0 | 108 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 9,112 | 126,325 | SH | SOLE | 0 | 9,112 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 2,544 | 39,380 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
TJX Companies | COM | 872540109 | 320 | 4,045 | SH | SOLE | 0 | 320 | 0 | 0 | |
TRC Companies Inc | COM | 872625108 | 315 | 18,055 | SH | SOLE | 0 | 315 | 0 | 0 | |
TTM Technologies | COM | 87305R109 | 227 | 14,050 | SH | SOLE | 0 | 227 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 402 | 4,996 | SH | SOLE | 0 | 402 | 0 | 0 | |
Thor Industries In | COM | 885160101 | 167 | 1,740 | SH | SOLE | 0 | 167 | 0 | 0 | |
Trinity Industries | COM | 896522109 | 1,102 | 41,495 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
Trinseo SA | COM | L9340P101 | 123 | 1,840 | SH | SOLE | 0 | 123 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 8,885 | 31,150 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
Ultra Clean Hldgs | COM | 90385V107 | 302 | 17,875 | SH | SOLE | 0 | 302 | 0 | 0 | |
United Continental | COM | 910047109 | 3,653 | 51,710 | SH | SOLE | 0 | 3,653 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 4,965 | 25,875 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 3,917 | 59,085 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 26 | 500 | SH | SOLE | 0 | 26 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 288 | 3,240 | SH | SOLE | 0 | 288 | 0 | 0 | |
Vishay Intertechno | COM | 928298108 | 142 | 8,630 | SH | SOLE | 0 | 142 | 0 | 0 | |
Wal-Mart Stores In | COM | 931142103 | 3,747 | 51,990 | SH | SOLE | 0 | 3,747 | 0 | 0 | |
Walgreens Boots Al | COM | 931427108 | 304 | 3,665 | SH | SOLE | 0 | 304 | 0 | 0 | |
Walker & Dunlop In | COM | 93148P102 | 338 | 8,105 | SH | SOLE | 0 | 338 | 0 | 0 | |
Waste Management | COM | 94106L109 | 3,937 | 53,990 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
Wendy's Company | COM | 95058w100 | 352 | 25,865 | SH | SOLE | 0 | 352 | 0 | 0 | |
Western Alliance B | COM | 957638109 | 215 | 4,380 | SH | SOLE | 0 | 215 | 0 | 0 | |
Western Digital Co | COM | 958102105 | 9,658 | 117,020 | SH | SOLE | 0 | 9,658 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 226 | 30,810 | SH | SOLE | 0 | 226 | 0 | 0 | |
Zayo Gp Hldgs Inc | COM | 98919V105 | 2,536 | 77,070 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 4,436 | 105,615 | SH | SOLE | 0 | 4,436 | 0 | 0 |