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 |
SCHLUMBERGER LTD | COM | 806857108 | 17,143 | 260,375 | SH | SOLE | 0 | 0 | 17,143 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,895 | 63,186 | SH | SOLE | 0 | 0 | 5,895 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,388 | 98,796 | SH | SOLE | 0 | 0 | 6,388 | ||
BUNGE LIMITED | COM | G16962105 | 617 | 8,265 | SH | SOLE | 0 | 0 | 617 | ||
CREDICORP LTD | COM | G2519Y108 | 6,875 | 38,322 | SH | SOLE | 0 | 0 | 6,875 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,322 | 16,978 | SH | SOLE | 0 | 0 | 4,322 | ||
INVESCO LTD | SHS | G491BT108 | 1,029 | 29,230 | SH | SOLE | 0 | 0 | 1,029 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 502 | 30,393 | SH | SOLE | 0 | 0 | 502 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 709 | 87,067 | SH | SOLE | 0 | 0 | 709 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,678 | 12,066 | SH | SOLE | 0 | 0 | 1,678 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 168 | 19,164 | SH | SOLE | 0 | 0 | 168 | ||
ASANKO GOLD INC | COM | 04341Y105 | 34 | 17,307 | SH | SOLE | 0 | 0 | 34 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 28 | 9,210 | SH | SOLE | 0 | 0 | 28 | ||
BCE INC | COM NEW | 05534B760 | 18,715 | 320,461 | SH | SOLE | 0 | 0 | 18,715 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 69 | 21,800 | SH | SOLE | 0 | 0 | 69 | ||
BLACKBERRY LTD | COM | 09228F103 | 656 | 50,592 | SH | SOLE | 0 | 0 | 656 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,619 | 90,817 | SH | SOLE | 0 | 0 | 4,619 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 341 | 93,540 | SH | SOLE | 0 | 0 | 341 | ||
CAE INC | COM | 124765108 | 508 | 22,728 | SH | SOLE | 0 | 0 | 508 | ||
CAMECO CORP | COM | 13321L108 | 475 | 40,201 | SH | SOLE | 0 | 0 | 475 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,358 | 88,796 | SH | SOLE | 0 | 0 | 9,358 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,549 | 138,440 | SH | SOLE | 0 | 0 | 14,549 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,969 | 105,973 | SH | SOLE | 0 | 0 | 3,969 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,830 | 13,562 | SH | SOLE | 0 | 0 | 2,830 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 194 | 11,022 | SH | SOLE | 0 | 0 | 194 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 791 | 82,790 | SH | SOLE | 0 | 0 | 791 | ||
COTT CORP QUE | COM | 22163N106 | 248 | 13,231 | SH | SOLE | 0 | 0 | 248 | ||
DENISON MINES CORP | COM | 248356107 | 25 | 45,355 | SH | SOLE | 0 | 0 | 25 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 123 | 7,542 | SH | SOLE | 0 | 0 | 123 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 90 | 26,164 | SH | SOLE | 0 | 0 | 90 | ||
ENCANA CORP | COM | 292505104 | 1,083 | 94,947 | SH | SOLE | 0 | 0 | 1,083 | ||
ENBRIDGE INC | COM | 29250N105 | 12,500 | 241,961 | SH | SOLE | 0 | 0 | 12,500 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 43 | 10,894 | SH | SOLE | 0 | 0 | 43 | ||
ENERPLUS CORP | COM | 292766102 | 244 | 23,200 | SH | SOLE | 0 | 0 | 244 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 168 | 15,583 | SH | SOLE | 0 | 0 | 168 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 88 | 13,849 | SH | SOLE | 0 | 0 | 88 | ||
FRANCO NEVADA CORP | COM | 351858105 | 15,360 | 164,159 | SH | SOLE | 0 | 0 | 15,360 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 834 | 20,932 | SH | SOLE | 0 | 0 | 834 | ||
GOLDCORP INC NEW | COM | 380956409 | 12,274 | 734,099 | SH | SOLE | 0 | 0 | 12,274 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 91 | 1,768 | SH | SOLE | 0 | 0 | 91 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,622 | 24,477 | SH | SOLE | 0 | 0 | 1,622 | ||
HUDBAY MINERALS INC | COM | 443628102 | 170 | 22,663 | SH | SOLE | 0 | 0 | 170 | ||
IAMGOLD CORP | COM | 450913108 | 294 | 44,001 | SH | SOLE | 0 | 0 | 294 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,625 | 95,893 | SH | SOLE | 0 | 0 | 3,625 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 71 | 10,451 | SH | SOLE | 0 | 0 | 71 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,823 | 915,235 | SH | SOLE | 0 | 0 | 4,823 | ||
MAG SILVER CORP | COM | 55903Q104 | 135 | 7,956 | SH | SOLE | 0 | 0 | 135 | ||
MAGNA INTL INC | COM | 559222401 | 3,476 | 57,871 | SH | SOLE | 0 | 0 | 3,476 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,079 | 332,329 | SH | SOLE | 0 | 0 | 8,079 | ||
METHANEX CORP | COM | 59151K108 | 466 | 8,138 | SH | SOLE | 0 | 0 | 466 | ||
NEVSUN RES LTD | COM | 64156L101 | 79 | 25,372 | SH | SOLE | 0 | 0 | 79 | ||
NEW GOLD INC CDA | COM | 644535106 | 222 | 54,000 | SH | SOLE | 0 | 0 | 222 | ||
OPEN TEXT CORP | COM | 683715106 | 1,512 | 36,940 | SH | SOLE | 0 | 0 | 1,512 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 326 | 14,959 | SH | SOLE | 0 | 0 | 326 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,468 | 34,004 | SH | SOLE | 0 | 0 | 1,468 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 59 | 58,300 | SH | SOLE | 0 | 0 | 59 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,782 | 84,255 | SH | SOLE | 0 | 0 | 1,782 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 127 | 28,600 | SH | SOLE | 0 | 0 | 127 | ||
PRETIUM RES INC | COM | 74139C102 | 191 | 15,293 | SH | SOLE | 0 | 0 | 191 | ||
PRIMERO MNG CORP | COM | 74164W106 | 8 | 16,876 | SH | SOLE | 0 | 0 | 8 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 395 | 10,590 | SH | SOLE | 0 | 0 | 395 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,999 | 179,574 | SH | SOLE | 0 | 0 | 10,999 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 36,203 | 385,462 | SH | SOLE | 0 | 0 | 36,203 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 81 | 16,104 | SH | SOLE | 0 | 0 | 81 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 58 | 4,178 | SH | SOLE | 0 | 0 | 58 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,095 | 74,062 | SH | SOLE | 0 | 0 | 2,095 | ||
SIERRA WIRELESS INC | COM | 826516106 | 107 | 2,934 | SH | SOLE | 0 | 0 | 107 | ||
SILVER STD RES INC | COM | 82823L106 | 143 | 11,366 | SH | SOLE | 0 | 0 | 143 | ||
SILVER WHEATON CORP | COM | 828336107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 64 | 15,353 | SH | SOLE | 0 | 0 | 64 | ||
STANTEC INC | COM | 85472N109 | 353 | 10,824 | SH | SOLE | 0 | 0 | 353 | ||
STUDENT TRANSN INC | COM | 86388A108 | 69 | 8,727 | SH | SOLE | 0 | 0 | 69 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,941 | 63,438 | SH | SOLE | 0 | 0 | 2,941 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,121 | 214,341 | SH | SOLE | 0 | 0 | 8,121 | ||
TAHOE RES INC | COM | 873868103 | 331 | 29,582 | SH | SOLE | 0 | 0 | 331 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,247 | 55,478 | SH | SOLE | 0 | 0 | 1,247 | ||
TELUS CORP | COM | 87971M103 | 20,209 | 451,399 | SH | SOLE | 0 | 0 | 20,209 | ||
THOMSON REUTERS CORP | COM | 884903105 | 11,176 | 186,149 | SH | SOLE | 0 | 0 | 11,176 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,655 | 393,780 | SH | SOLE | 0 | 0 | 25,655 | ||
TRANSALTA CORP | COM | 89346D107 | 230 | 27,800 | SH | SOLE | 0 | 0 | 230 | ||
TRANSCANADA CORP | COM | 89353D107 | 15,804 | 255,638 | SH | SOLE | 0 | 0 | 15,804 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 343 | 99,447 | SH | SOLE | 0 | 0 | 343 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 698 | 30,971 | SH | SOLE | 0 | 0 | 698 | ||
VERMILION ENERGY INC | COM | 923725105 | 449 | 10,911 | SH | SOLE | 0 | 0 | 449 | ||
WI-LAN INC | COM | 928972108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,432 | 748,224 | SH | SOLE | 0 | 0 | 2,432 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,150 | 32,790 | SH | SOLE | 0 | 0 | 2,150 | ||
AES CORP | COM | 00130H105 | 458 | 41,269 | SH | SOLE | 0 | 0 | 458 | ||
AT&T INC | COM | 00206R102 | 48,471 | 1,284,670 | SH | SOLE | 0 | 0 | 48,471 | ||
ABBVIE INC | COM | 00287Y109 | 13,762 | 189,790 | SH | SOLE | 0 | 0 | 13,762 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,102 | 36,512 | SH | SOLE | 0 | 0 | 2,102 | ||
ADOBE SYS INC | COM | 00724F101 | 5,574 | 39,411 | SH | SOLE | 0 | 0 | 5,574 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 550 | 4,715 | SH | SOLE | 0 | 0 | 550 | ||
AETNA INC NEW | COM | 00817Y108 | 6,478 | 42,665 | SH | SOLE | 0 | 0 | 6,478 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,284 | 55,367 | SH | SOLE | 0 | 0 | 3,284 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 511 | 10,263 | SH | SOLE | 0 | 0 | 511 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,828 | 319,968 | SH | SOLE | 0 | 0 | 23,828 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,356 | 32,918 | SH | SOLE | 0 | 0 | 4,356 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,172 | 9,206 | SH | SOLE | 0 | 0 | 1,172 | ||
ANSYS INC | COM | 03662Q105 | 1,816 | 14,924 | SH | SOLE | 0 | 0 | 1,816 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,651 | 88,993 | SH | SOLE | 0 | 0 | 1,651 | ||
AQUA AMERICA INC | COM | 03836W103 | 819 | 24,589 | SH | SOLE | 0 | 0 | 819 | ||
ASSURANT INC | COM | 04621X108 | 376 | 3,628 | SH | SOLE | 0 | 0 | 376 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,001 | 22,032 | SH | SOLE | 0 | 0 | 2,001 | ||
BIOGEN INC | COM | 09062X103 | 7,047 | 25,968 | SH | SOLE | 0 | 0 | 7,047 | ||
BLACKROCK INC | COM | 09247X101 | 18,831 | 44,581 | SH | SOLE | 0 | 0 | 18,831 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,681 | 13,661 | SH | SOLE | 0 | 0 | 1,681 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,468 | 161,181 | SH | SOLE | 0 | 0 | 4,468 | ||
BRINKER INTL INC | COM | 109641100 | 333 | 8,738 | SH | SOLE | 0 | 0 | 333 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,495 | 206,295 | SH | SOLE | 0 | 0 | 11,495 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,459 | 45,780 | SH | SOLE | 0 | 0 | 3,459 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,948 | 60,668 | SH | SOLE | 0 | 0 | 2,948 | ||
CBS CORP NEW | CL B | 124857202 | 1,565 | 24,540 | SH | SOLE | 0 | 0 | 1,565 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,193 | 23,996 | SH | SOLE | 0 | 0 | 2,193 | ||
CBRE GROUP INC | CL A | 12504L109 | 715 | 19,635 | SH | SOLE | 0 | 0 | 715 | ||
CF INDS HLDGS INC | COM | 125269100 | 384 | 13,734 | SH | SOLE | 0 | 0 | 384 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,071 | 59,271 | SH | SOLE | 0 | 0 | 4,071 | ||
CIGNA CORPORATION | COM | 125509109 | 8,134 | 48,595 | SH | SOLE | 0 | 0 | 8,134 | ||
CIT GROUP INC | COM NEW | 125581801 | 579 | 11,879 | SH | SOLE | 0 | 0 | 579 | ||
CME GROUP INC | COM | 12572Q105 | 4,765 | 38,050 | SH | SOLE | 0 | 0 | 4,765 | ||
CMS ENERGY CORP | COM | 125896100 | 3,370 | 72,863 | SH | SOLE | 0 | 0 | 3,370 | ||
CSX CORP | COM | 126408103 | 15,934 | 292,044 | SH | SOLE | 0 | 0 | 15,934 | ||
CVS HEALTH CORP | COM | 126650100 | 7,880 | 97,933 | SH | SOLE | 0 | 0 | 7,880 | ||
CA INC | COM | 12673P105 | 3,207 | 93,033 | SH | SOLE | 0 | 0 | 3,207 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 733 | 29,219 | SH | SOLE | 0 | 0 | 733 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 656 | 19,602 | SH | SOLE | 0 | 0 | 656 | ||
CAMBREX CORP | COM | 132011107 | 1,992 | 33,344 | SH | SOLE | 0 | 0 | 1,992 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,171 | 60,469 | SH | SOLE | 0 | 0 | 5,171 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,899 | 36,419 | SH | SOLE | 0 | 0 | 1,899 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,462 | 29,794 | SH | SOLE | 0 | 0 | 2,462 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,022 | 51,611 | SH | SOLE | 0 | 0 | 4,022 | ||
CARMAX INC | COM | 143130102 | 715 | 11,339 | SH | SOLE | 0 | 0 | 715 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16,615 | 154,616 | SH | SOLE | 0 | 0 | 16,615 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,147 | 22,619 | SH | SOLE | 0 | 0 | 2,147 | ||
CELGENE CORP | COM | 151020104 | 12,324 | 94,893 | SH | SOLE | 0 | 0 | 12,324 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 572 | 20,885 | SH | SOLE | 0 | 0 | 572 | ||
CENTURYLINK INC | COM | 156700106 | 2,549 | 106,744 | SH | SOLE | 0 | 0 | 2,549 | ||
CERNER CORP | COM | 156782104 | 1,275 | 19,184 | SH | SOLE | 0 | 0 | 1,275 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 582 | 11,955 | SH | SOLE | 0 | 0 | 582 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,500 | 20,016 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,398 | 358,460 | SH | SOLE | 0 | 0 | 37,398 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 949 | 2,280 | SH | SOLE | 0 | 0 | 949 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,943 | 37,457 | SH | SOLE | 0 | 0 | 1,943 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,996 | 31,874 | SH | SOLE | 0 | 0 | 2,996 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,082 | 14,935 | SH | SOLE | 0 | 0 | 1,082 | ||
CISCO SYS INC | COM | 17275R102 | 27,593 | 881,565 | SH | SOLE | 0 | 0 | 27,593 | ||
CINTAS CORP | COM | 172908105 | 7,369 | 58,463 | SH | SOLE | 0 | 0 | 7,369 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,787 | 250,997 | SH | SOLE | 0 | 0 | 16,787 | ||
CITRIX SYS INC | COM | 177376100 | 3,342 | 41,996 | SH | SOLE | 0 | 0 | 3,342 | ||
CLOROX CO DEL | COM | 189054109 | 7,855 | 58,955 | SH | SOLE | 0 | 0 | 7,855 | ||
COACH INC | COM | 189754104 | 843 | 17,809 | SH | SOLE | 0 | 0 | 843 | ||
COCA COLA CO | COM | 191216100 | 39,610 | 883,157 | SH | SOLE | 0 | 0 | 39,610 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,417 | 36,401 | SH | SOLE | 0 | 0 | 2,417 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,171 | 137,205 | SH | SOLE | 0 | 0 | 10,171 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,161 | 800,631 | SH | SOLE | 0 | 0 | 31,161 | ||
COMERICA INC | COM | 200340107 | 631 | 8,613 | SH | SOLE | 0 | 0 | 631 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,251 | 282,663 | SH | SOLE | 0 | 0 | 3,251 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,469 | 41,071 | SH | SOLE | 0 | 0 | 1,469 | ||
CONCHO RES INC | COM | 20605P101 | 5,347 | 43,994 | SH | SOLE | 0 | 0 | 5,347 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,883 | 202,066 | SH | SOLE | 0 | 0 | 8,883 | ||
CONSOL ENERGY INC | COM | 20854P109 | 553 | 36,984 | SH | SOLE | 0 | 0 | 553 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,283 | 151,984 | SH | SOLE | 0 | 0 | 12,283 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,989 | 15,431 | SH | SOLE | 0 | 0 | 2,989 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 203 | 6,266 | SH | SOLE | 0 | 0 | 203 | ||
COOPER COS INC | COM NEW | 216648402 | 2,029 | 8,473 | SH | SOLE | 0 | 0 | 2,029 | ||
CORNING INC | COM | 219350105 | 4,806 | 159,929 | SH | SOLE | 0 | 0 | 4,806 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,344 | 77,183 | SH | SOLE | 0 | 0 | 12,344 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 544 | 9,125 | SH | SOLE | 0 | 0 | 544 | ||
CUMMINS INC | COM | 231021106 | 1,606 | 9,901 | SH | SOLE | 0 | 0 | 1,606 | ||
D R HORTON INC | COM | 23331A109 | 856 | 24,758 | SH | SOLE | 0 | 0 | 856 | ||
DST SYS INC DEL | COM | 233326107 | 1,428 | 23,142 | SH | SOLE | 0 | 0 | 1,428 | ||
DTE ENERGY CO | COM | 233331107 | 1,735 | 16,404 | SH | SOLE | 0 | 0 | 1,735 | ||
DANAHER CORP DEL | COM | 235851102 | 10,248 | 121,437 | SH | SOLE | 0 | 0 | 10,248 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,056 | 33,789 | SH | SOLE | 0 | 0 | 3,056 | ||
DAVITA INC | COM | 23918K108 | 726 | 11,208 | SH | SOLE | 0 | 0 | 726 | ||
DEERE & CO | COM | 244199105 | 10,467 | 84,692 | SH | SOLE | 0 | 0 | 10,467 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 723 | 13,455 | SH | SOLE | 0 | 0 | 723 | ||
DENBURY RES INC | COM NEW | 247916208 | 191 | 124,970 | SH | SOLE | 0 | 0 | 191 | ||
DELUXE CORP | COM | 248019101 | 1,618 | 23,376 | SH | SOLE | 0 | 0 | 1,618 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 893 | 27,920 | SH | SOLE | 0 | 0 | 893 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 156 | 3,913 | SH | SOLE | 0 | 0 | 156 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,791 | 15,855 | SH | SOLE | 0 | 0 | 1,791 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23,661 | 222,694 | SH | SOLE | 0 | 0 | 23,661 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,914 | 111,174 | SH | SOLE | 0 | 0 | 6,914 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 375 | 14,535 | SH | SOLE | 0 | 0 | 375 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 298 | 11,813 | SH | SOLE | 0 | 0 | 298 | ||
DISH NETWORK CORP | CL A | 25470M109 | 952 | 15,161 | SH | SOLE | 0 | 0 | 952 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,732 | 37,895 | SH | SOLE | 0 | 0 | 2,732 | ||
DOLLAR TREE INC | COM | 256746108 | 1,080 | 15,448 | SH | SOLE | 0 | 0 | 1,080 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,985 | 208,599 | SH | SOLE | 0 | 0 | 15,985 | ||
DOVER CORP | COM | 260003108 | 641 | 7,987 | SH | SOLE | 0 | 0 | 641 | ||
DOW CHEM CO | COM | 260543103 | 16,712 | 264,968 | SH | SOLE | 0 | 0 | 16,712 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,068 | 99,958 | SH | SOLE | 0 | 0 | 8,068 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 585 | 20,939 | SH | SOLE | 0 | 0 | 585 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,661 | 187,351 | SH | SOLE | 0 | 0 | 15,661 | ||
EOG RES INC | COM | 26875P101 | 8,347 | 92,214 | SH | SOLE | 0 | 0 | 8,347 | ||
EQT CORP | COM | 26884L109 | 679 | 11,594 | SH | SOLE | 0 | 0 | 679 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,893 | 32,315 | SH | SOLE | 0 | 0 | 1,893 | ||
EASTMAN CHEM CO | COM | 277432100 | 904 | 10,767 | SH | SOLE | 0 | 0 | 904 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 998 | 21,092 | SH | SOLE | 0 | 0 | 998 | ||
EBAY INC | COM | 278642103 | 2,941 | 84,209 | SH | SOLE | 0 | 0 | 2,941 | ||
ECOLAB INC | COM | 278865100 | 6,504 | 48,992 | SH | SOLE | 0 | 0 | 6,504 | ||
EDISON INTL | COM | 281020107 | 5,086 | 65,044 | SH | SOLE | 0 | 0 | 5,086 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,446 | 23,137 | SH | SOLE | 0 | 0 | 2,446 | ||
EMERSON ELEC CO | COM | 291011104 | 2,346 | 39,351 | SH | SOLE | 0 | 0 | 2,346 | ||
ENERGEN CORP | COM | 29265N108 | 43 | 862 | SH | SOLE | 0 | 0 | 43 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,921 | 64,098 | SH | SOLE | 0 | 0 | 4,921 | ||
EQUIFAX INC | COM | 294429105 | 1,326 | 9,648 | SH | SOLE | 0 | 0 | 1,326 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,459 | 128,493 | SH | SOLE | 0 | 0 | 8,459 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,015 | 62,394 | SH | SOLE | 0 | 0 | 2,015 | ||
EXELON CORP | COM | 30161N101 | 9,052 | 250,955 | SH | SOLE | 0 | 0 | 9,052 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,470 | 16,585 | SH | SOLE | 0 | 0 | 2,470 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,899 | 51,327 | SH | SOLE | 0 | 0 | 2,899 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,805 | 90,938 | SH | SOLE | 0 | 0 | 5,805 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65,262 | 808,400 | SH | SOLE | 0 | 0 | 65,262 | ||
FLIR SYS INC | COM | 302445101 | 307 | 8,860 | SH | SOLE | 0 | 0 | 307 | ||
F M C CORP | COM NEW | 302491303 | 18,080 | 247,495 | SH | SOLE | 0 | 0 | 18,080 | ||
FACEBOOK INC | CL A | 30303M102 | 33,579 | 222,408 | SH | SOLE | 0 | 0 | 33,579 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,124 | 8,059 | SH | SOLE | 0 | 0 | 1,124 | ||
FASTENAL CO | COM | 311900104 | 815 | 18,734 | SH | SOLE | 0 | 0 | 815 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,463 | 11,574 | SH | SOLE | 0 | 0 | 1,463 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,301 | 74,923 | SH | SOLE | 0 | 0 | 1,301 | ||
FEDEX CORP | COM | 31428X106 | 3,926 | 18,066 | SH | SOLE | 0 | 0 | 3,926 | ||
F5 NETWORKS INC | COM | 315616102 | 483 | 3,798 | SH | SOLE | 0 | 0 | 483 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,429 | 75,284 | SH | SOLE | 0 | 0 | 6,429 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,196 | 46,078 | SH | SOLE | 0 | 0 | 1,196 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,123 | 71,157 | SH | SOLE | 0 | 0 | 7,123 | ||
FISERV INC | COM | 337738108 | 10,374 | 84,800 | SH | SOLE | 0 | 0 | 10,374 | ||
FIRSTENERGY CORP | COM | 337932107 | 806 | 27,651 | SH | SOLE | 0 | 0 | 806 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 837 | 5,804 | SH | SOLE | 0 | 0 | 837 | ||
FLUOR CORP NEW | COM | 343412102 | 2,303 | 50,309 | SH | SOLE | 0 | 0 | 2,303 | ||
FLOWSERVE CORP | COM | 34354P105 | 372 | 8,010 | SH | SOLE | 0 | 0 | 372 | ||
FOOT LOCKER INC | COM | 344849104 | 1,646 | 33,393 | SH | SOLE | 0 | 0 | 1,646 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,010 | 537,126 | SH | SOLE | 0 | 0 | 6,010 | ||
FRANKLIN RES INC | COM | 354613101 | 1,022 | 22,811 | SH | SOLE | 0 | 0 | 1,022 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 973 | 81,019 | SH | SOLE | 0 | 0 | 973 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 549 | 9,589 | SH | SOLE | 0 | 0 | 549 | ||
GAP INC DEL | COM | 364760108 | 314 | 14,265 | SH | SOLE | 0 | 0 | 314 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,099 | 30,787 | SH | SOLE | 0 | 0 | 6,099 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 37,606 | 1,392,298 | SH | SOLE | 0 | 0 | 37,606 | ||
GENERAL MLS INC | COM | 370334104 | 13,820 | 249,461 | SH | SOLE | 0 | 0 | 13,820 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,160 | 376,746 | SH | SOLE | 0 | 0 | 13,160 | ||
GENUINE PARTS CO | COM | 372460105 | 3,811 | 41,088 | SH | SOLE | 0 | 0 | 3,811 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,459 | 119,505 | SH | SOLE | 0 | 0 | 8,459 | ||
GLATFELTER | COM | 377316104 | 992 | 50,744 | SH | SOLE | 0 | 0 | 992 | ||
GLOBAL PMTS INC | COM | 37940X102 | 926 | 10,251 | SH | SOLE | 0 | 0 | 926 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,127 | 54,649 | SH | SOLE | 0 | 0 | 12,127 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,724 | 49,317 | SH | SOLE | 0 | 0 | 1,724 | ||
GRAINGER W W INC | COM | 384802104 | 728 | 4,030 | SH | SOLE | 0 | 0 | 728 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,764 | 200,565 | SH | SOLE | 0 | 0 | 2,764 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,324 | 61,055 | SH | SOLE | 0 | 0 | 5,324 | ||
HCP INC | COM | 40414L109 | 939 | 29,381 | SH | SOLE | 0 | 0 | 939 | ||
HALLIBURTON CO | COM | 406216101 | 6,447 | 150,943 | SH | SOLE | 0 | 0 | 6,447 | ||
HANESBRANDS INC | COM | 410345102 | 558 | 24,086 | SH | SOLE | 0 | 0 | 558 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,926 | 183,749 | SH | SOLE | 0 | 0 | 9,926 | ||
HARRIS CORP DEL | COM | 413875105 | 655 | 6,009 | SH | SOLE | 0 | 0 | 655 | ||
HARSCO CORP | COM | 415864107 | 1,420 | 88,204 | SH | SOLE | 0 | 0 | 1,420 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,041 | 19,811 | SH | SOLE | 0 | 0 | 1,041 | ||
HASBRO INC | COM | 418056107 | 734 | 6,583 | SH | SOLE | 0 | 0 | 734 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,584 | 33,729 | SH | SOLE | 0 | 0 | 1,584 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,297 | 47,458 | SH | SOLE | 0 | 0 | 2,297 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 391 | 69,355 | SH | SOLE | 0 | 0 | 391 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 398 | 7,316 | SH | SOLE | 0 | 0 | 398 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,074 | 39,224 | SH | SOLE | 0 | 0 | 4,074 | ||
HERSHEY CO | COM | 427866108 | 3,218 | 29,968 | SH | SOLE | 0 | 0 | 3,218 | ||
HESS CORP | COM | 42809H107 | 867 | 19,770 | SH | SOLE | 0 | 0 | 867 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,226 | 15,405 | SH | SOLE | 0 | 0 | 1,226 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 613 | 22,332 | SH | SOLE | 0 | 0 | 613 | ||
HOLOGIC INC | COM | 436440101 | 1,128 | 24,847 | SH | SOLE | 0 | 0 | 1,128 | ||
HOME DEPOT INC | COM | 437076102 | 37,430 | 244,005 | SH | SOLE | 0 | 0 | 37,430 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,773 | 163,352 | SH | SOLE | 0 | 0 | 21,773 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,373 | 40,249 | SH | SOLE | 0 | 0 | 1,373 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 877 | 47,976 | SH | SOLE | 0 | 0 | 877 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 28 | 5,372 | SH | SOLE | 0 | 0 | 28 | ||
HUMANA INC | COM | 444859102 | 3,082 | 12,809 | SH | SOLE | 0 | 0 | 3,082 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 516 | 5,646 | SH | SOLE | 0 | 0 | 516 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 869 | 64,302 | SH | SOLE | 0 | 0 | 869 | ||
HUNTSMAN CORP | COM | 447011107 | 2,210 | 85,526 | SH | SOLE | 0 | 0 | 2,210 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,370 | 19,498 | SH | SOLE | 0 | 0 | 1,370 | ||
IDEX CORP | COM | 45167R104 | 723 | 6,402 | SH | SOLE | 0 | 0 | 723 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,224 | 50,430 | SH | SOLE | 0 | 0 | 7,224 | ||
ILLUMINA INC | COM | 452327109 | 4,288 | 24,711 | SH | SOLE | 0 | 0 | 4,288 | ||
INGREDION INC | COM | 457187102 | 19,963 | 167,462 | SH | SOLE | 0 | 0 | 19,963 | ||
INTEL CORP | COM | 458140100 | 30,892 | 915,577 | SH | SOLE | 0 | 0 | 30,892 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,060 | 214,915 | SH | SOLE | 0 | 0 | 33,060 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 658 | 4,876 | SH | SOLE | 0 | 0 | 658 | ||
INTL PAPER CO | COM | 460146103 | 1,454 | 25,692 | SH | SOLE | 0 | 0 | 1,454 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 492 | 19,980 | SH | SOLE | 0 | 0 | 492 | ||
INTUIT | COM | 461202103 | 6,001 | 45,187 | SH | SOLE | 0 | 0 | 6,001 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,415 | 8,996 | SH | SOLE | 0 | 0 | 8,415 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,670 | 444,972 | SH | SOLE | 0 | 0 | 40,670 | ||
JABIL INC | COM | 466313103 | 2,521 | 86,368 | SH | SOLE | 0 | 0 | 2,521 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,976 | 36,322 | SH | SOLE | 0 | 0 | 1,976 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,741 | 489,384 | SH | SOLE | 0 | 0 | 64,741 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 520 | 18,641 | SH | SOLE | 0 | 0 | 520 | ||
KLA-TENCOR CORP | COM | 482480100 | 854 | 9,331 | SH | SOLE | 0 | 0 | 854 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 744 | 7,111 | SH | SOLE | 0 | 0 | 744 | ||
KELLOGG CO | COM | 487836108 | 8,009 | 115,303 | SH | SOLE | 0 | 0 | 8,009 | ||
KEYCORP NEW | COM | 493267108 | 1,192 | 63,632 | SH | SOLE | 0 | 0 | 1,192 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,488 | 57,994 | SH | SOLE | 0 | 0 | 7,488 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,271 | 123,768 | SH | SOLE | 0 | 0 | 2,271 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,837 | 148,056 | SH | SOLE | 0 | 0 | 2,837 | ||
KOHLS CORP | COM | 500255104 | 1,845 | 47,714 | SH | SOLE | 0 | 0 | 1,845 | ||
KROGER CO | COM | 501044101 | 1,697 | 72,778 | SH | SOLE | 0 | 0 | 1,697 | ||
L BRANDS INC | COM | 501797104 | 2,355 | 43,693 | SH | SOLE | 0 | 0 | 2,355 | ||
LKQ CORP | COM | 501889208 | 1,105 | 33,530 | SH | SOLE | 0 | 0 | 1,105 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,956 | 12,689 | SH | SOLE | 0 | 0 | 1,956 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,290 | 9,122 | SH | SOLE | 0 | 0 | 1,290 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,297 | 15,152 | SH | SOLE | 0 | 0 | 1,297 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,798 | 28,140 | SH | SOLE | 0 | 0 | 1,798 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,182 | 33,148 | SH | SOLE | 0 | 0 | 3,182 | ||
LEAR CORP | COM NEW | 521865204 | 3,035 | 21,364 | SH | SOLE | 0 | 0 | 3,035 | ||
LEGGETT & PLATT INC | COM | 524660107 | 546 | 10,401 | SH | SOLE | 0 | 0 | 546 | ||
LENNAR CORP | CL A | 526057104 | 737 | 13,825 | SH | SOLE | 0 | 0 | 737 | ||
LEUCADIA NATL CORP | COM | 527288104 | 549 | 21,005 | SH | SOLE | 0 | 0 | 549 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 946 | 15,955 | SH | SOLE | 0 | 0 | 946 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 681 | 27,768 | SH | SOLE | 0 | 0 | 681 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,602 | 113,038 | SH | SOLE | 0 | 0 | 4,602 | ||
LILLY ELI & CO | COM | 532457108 | 25,472 | 309,504 | SH | SOLE | 0 | 0 | 25,472 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 914 | 13,526 | SH | SOLE | 0 | 0 | 914 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,295 | 22,677 | SH | SOLE | 0 | 0 | 6,295 | ||
LOEWS CORP | COM | 540424108 | 893 | 19,070 | SH | SOLE | 0 | 0 | 893 | ||
LOGMEIN INC | COM | 54142L109 | 12 | 117 | SH | SOLE | 0 | 0 | 12 | ||
LOWES COS INC | COM | 548661107 | 6,315 | 81,456 | SH | SOLE | 0 | 0 | 6,315 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 375 | 6,288 | SH | SOLE | 0 | 0 | 375 | ||
M & T BK CORP | COM | 55261F104 | 1,374 | 8,485 | SH | SOLE | 0 | 0 | 1,374 | ||
MGE ENERGY INC | COM | 55277P104 | 1,183 | 18,389 | SH | SOLE | 0 | 0 | 1,183 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 936 | 29,901 | SH | SOLE | 0 | 0 | 936 | ||
MACERICH CO | COM | 554382101 | 398 | 6,851 | SH | SOLE | 0 | 0 | 398 | ||
MACYS INC | COM | 55616P104 | 2,064 | 88,809 | SH | SOLE | 0 | 0 | 2,064 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 656 | 13,650 | SH | SOLE | 0 | 0 | 656 | ||
MANITOWOC INC | COM | 563571108 | 1,149 | 191,245 | SH | SOLE | 0 | 0 | 1,149 | ||
MANPOWERGROUP INC | COM | 56418H100 | 353 | 3,164 | SH | SOLE | 0 | 0 | 353 | ||
MARATHON OIL CORP | COM | 565849106 | 635 | 53,561 | SH | SOLE | 0 | 0 | 635 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,623 | 31,013 | SH | SOLE | 0 | 0 | 1,623 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,334 | 68,420 | SH | SOLE | 0 | 0 | 5,334 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,728 | 27,198 | SH | SOLE | 0 | 0 | 2,728 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 856 | 3,845 | SH | SOLE | 0 | 0 | 856 | ||
MASCO CORP | COM | 574599106 | 771 | 20,173 | SH | SOLE | 0 | 0 | 771 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,287 | 257,616 | SH | SOLE | 0 | 0 | 31,287 | ||
MATSON INC | COM | 57686G105 | 696 | 23,184 | SH | SOLE | 0 | 0 | 696 | ||
MATTEL INC | COM | 577081102 | 9,459 | 439,322 | SH | SOLE | 0 | 0 | 9,459 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,095 | 91,192 | SH | SOLE | 0 | 0 | 4,095 | ||
MAXIMUS INC | COM | 577933104 | 546 | 8,719 | SH | SOLE | 0 | 0 | 546 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,161 | 155,479 | SH | SOLE | 0 | 0 | 15,161 | ||
MCDONALDS CORP | COM | 580135101 | 41,396 | 270,278 | SH | SOLE | 0 | 0 | 41,396 | ||
MCKESSON CORP | COM | 58155Q103 | 4,489 | 27,283 | SH | SOLE | 0 | 0 | 4,489 | ||
MERCADOLIBRE INC | COM | 58733R102 | 566 | 2,257 | SH | SOLE | 0 | 0 | 566 | ||
MERCK & CO INC | COM | 58933Y105 | 36,059 | 562,624 | SH | SOLE | 0 | 0 | 36,059 | ||
METLIFE INC | COM | 59156R108 | 17,601 | 320,375 | SH | SOLE | 0 | 0 | 17,601 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,161 | 7,070 | SH | SOLE | 0 | 0 | 4,161 | ||
MICROSOFT CORP | COM | 594918104 | 77,507 | 1,124,427 | SH | SOLE | 0 | 0 | 77,507 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 878 | 11,371 | SH | SOLE | 0 | 0 | 878 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,844 | 61,744 | SH | SOLE | 0 | 0 | 1,844 | ||
MOHAWK INDS INC | COM | 608190104 | 871 | 3,602 | SH | SOLE | 0 | 0 | 871 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,196 | 13,852 | SH | SOLE | 0 | 0 | 1,196 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,322 | 123,213 | SH | SOLE | 0 | 0 | 5,322 | ||
MONSANTO CO NEW | COM | 61166W101 | 19,377 | 163,710 | SH | SOLE | 0 | 0 | 19,377 | ||
MOODYS CORP | COM | 615369105 | 7,571 | 62,217 | SH | SOLE | 0 | 0 | 7,571 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,971 | 111,567 | SH | SOLE | 0 | 0 | 4,971 | ||
MOSAIC CO NEW | COM | 61945C103 | 566 | 24,784 | SH | SOLE | 0 | 0 | 566 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,931 | 126,018 | SH | SOLE | 0 | 0 | 10,931 | ||
MURPHY OIL CORP | COM | 626717102 | 329 | 12,839 | SH | SOLE | 0 | 0 | 329 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,055 | 40,846 | SH | SOLE | 0 | 0 | 1,055 | ||
NVR INC | COM | 62944T105 | 1,526 | 633 | SH | SOLE | 0 | 0 | 1,526 | ||
NASDAQ INC | COM | 631103108 | 530 | 7,411 | SH | SOLE | 0 | 0 | 530 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 802 | 24,362 | SH | SOLE | 0 | 0 | 802 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 999 | 51,112 | SH | SOLE | 0 | 0 | 999 | ||
NELNET INC | CL A | 64031N108 | 2,192 | 46,634 | SH | SOLE | 0 | 0 | 2,192 | ||
NETAPP INC | COM | 64110D104 | 645 | 16,116 | SH | SOLE | 0 | 0 | 645 | ||
NETFLIX INC | COM | 64110L106 | 3,918 | 26,220 | SH | SOLE | 0 | 0 | 3,918 | ||
NEUSTAR INC | CL A | 64126X201 | 1,062 | 31,840 | SH | SOLE | 0 | 0 | 1,062 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 425 | 32,344 | SH | SOLE | 0 | 0 | 425 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,542 | 28,751 | SH | SOLE | 0 | 0 | 1,542 | ||
NEWFIELD EXPL CO | COM | 651290108 | 310 | 10,899 | SH | SOLE | 0 | 0 | 310 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,407 | 290,415 | SH | SOLE | 0 | 0 | 9,407 | ||
NEWS CORP NEW | CL A | 65249B109 | 265 | 19,353 | SH | SOLE | 0 | 0 | 265 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,030 | 43,033 | SH | SOLE | 0 | 0 | 6,030 | ||
NIKE INC | CL B | 654106103 | 7,878 | 133,529 | SH | SOLE | 0 | 0 | 7,878 | ||
NISOURCE INC | COM | 65473P105 | 479 | 18,905 | SH | SOLE | 0 | 0 | 479 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,070 | 108,468 | SH | SOLE | 0 | 0 | 3,070 | ||
NORDSTROM INC | COM | 655664100 | 361 | 7,550 | SH | SOLE | 0 | 0 | 361 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,229 | 34,746 | SH | SOLE | 0 | 0 | 4,229 | ||
NORTHERN TR CORP | COM | 665859104 | 1,174 | 12,074 | SH | SOLE | 0 | 0 | 1,174 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,890 | 38,526 | SH | SOLE | 0 | 0 | 9,890 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,235 | 20,245 | SH | SOLE | 0 | 0 | 1,235 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,630 | 25,937 | SH | SOLE | 0 | 0 | 1,630 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 330 | 18,955 | SH | SOLE | 0 | 0 | 330 | ||
NUCOR CORP | COM | 670346105 | 897 | 15,508 | SH | SOLE | 0 | 0 | 897 | ||
NVIDIA CORP | COM | 67066G104 | 7,667 | 53,036 | SH | SOLE | 0 | 0 | 7,667 | ||
OGE ENERGY CORP | COM | 670837103 | 1,473 | 42,340 | SH | SOLE | 0 | 0 | 1,473 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,065 | 14,011 | SH | SOLE | 0 | 0 | 3,065 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,738 | 279,580 | SH | SOLE | 0 | 0 | 16,738 | ||
OCEANEERING INTL INC | COM | 675232102 | 579 | 25,371 | SH | SOLE | 0 | 0 | 579 | ||
OLD REP INTL CORP | COM | 680223104 | 1,515 | 77,562 | SH | SOLE | 0 | 0 | 1,515 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,542 | 18,604 | SH | SOLE | 0 | 0 | 1,542 | ||
ONEOK INC NEW | COM | 682680103 | 728 | 13,958 | SH | SOLE | 0 | 0 | 728 | ||
ORACLE CORP | COM | 68389X105 | 38,735 | 772,543 | SH | SOLE | 0 | 0 | 38,735 | ||
OSHKOSH CORP | COM | 688239201 | 2,086 | 30,282 | SH | SOLE | 0 | 0 | 2,086 | ||
PG&E CORP | COM | 69331C108 | 8,186 | 123,334 | SH | SOLE | 0 | 0 | 8,186 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,298 | 42,427 | SH | SOLE | 0 | 0 | 5,298 | ||
PPG INDS INC | COM | 693506107 | 1,693 | 15,397 | SH | SOLE | 0 | 0 | 1,693 | ||
PPL CORP | COM | 69351T106 | 2,412 | 62,391 | SH | SOLE | 0 | 0 | 2,412 | ||
PVH CORP | COM | 693656100 | 565 | 4,938 | SH | SOLE | 0 | 0 | 565 | ||
PACCAR INC | COM | 693718108 | 1,465 | 22,180 | SH | SOLE | 0 | 0 | 1,465 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,180 | 37,522 | SH | SOLE | 0 | 0 | 4,180 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,189 | 19,956 | SH | SOLE | 0 | 0 | 3,189 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 426 | 9,066 | SH | SOLE | 0 | 0 | 426 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 353 | 17,475 | SH | SOLE | 0 | 0 | 353 | ||
PAYCHEX INC | COM | 704326107 | 10,016 | 175,908 | SH | SOLE | 0 | 0 | 10,016 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,116 | 61,044 | SH | SOLE | 0 | 0 | 1,116 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,020 | 31,743 | SH | SOLE | 0 | 0 | 1,020 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 355 | 20,127 | SH | SOLE | 0 | 0 | 355 | ||
PEPSICO INC | COM | 713448108 | 41,473 | 359,106 | SH | SOLE | 0 | 0 | 41,473 | ||
PFIZER INC | COM | 717081103 | 40,774 | 1,213,860 | SH | SOLE | 0 | 0 | 40,774 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,230 | 325,504 | SH | SOLE | 0 | 0 | 38,230 | ||
PHILLIPS 66 | COM | 718546104 | 4,427 | 53,534 | SH | SOLE | 0 | 0 | 4,427 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 581 | 26,489 | SH | SOLE | 0 | 0 | 581 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,927 | 46,111 | SH | SOLE | 0 | 0 | 3,927 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,383 | 27,463 | SH | SOLE | 0 | 0 | 4,383 | ||
PITNEY BOWES INC | COM | 724479100 | 1,069 | 70,799 | SH | SOLE | 0 | 0 | 1,069 | ||
POLARIS INDS INC | COM | 731068102 | 1,478 | 16,028 | SH | SOLE | 0 | 0 | 1,478 | ||
POLYONE CORP | COM | 73179P106 | 1,549 | 39,987 | SH | SOLE | 0 | 0 | 1,549 | ||
PRAXAIR INC | COM | 74005P104 | 6,320 | 47,679 | SH | SOLE | 0 | 0 | 6,320 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,188 | 16,012 | SH | SOLE | 0 | 0 | 1,188 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,928 | 4,773 | SH | SOLE | 0 | 0 | 8,928 | ||
PRIMERICA INC | COM | 74164M108 | 1,450 | 19,142 | SH | SOLE | 0 | 0 | 1,450 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 984 | 15,353 | SH | SOLE | 0 | 0 | 984 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,588 | 442,773 | SH | SOLE | 0 | 0 | 38,588 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,889 | 201,617 | SH | SOLE | 0 | 0 | 8,889 | ||
PROLOGIS INC | COM | 74340W103 | 9,292 | 158,459 | SH | SOLE | 0 | 0 | 9,292 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,533 | 134,394 | SH | SOLE | 0 | 0 | 14,533 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,212 | 97,941 | SH | SOLE | 0 | 0 | 4,212 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,418 | 73,938 | SH | SOLE | 0 | 0 | 15,418 | ||
PULTE GROUP INC | COM | 745867101 | 389 | 15,862 | SH | SOLE | 0 | 0 | 389 | ||
QUALCOMM INC | COM | 747525103 | 16,683 | 302,121 | SH | SOLE | 0 | 0 | 16,683 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,903 | 62,096 | SH | SOLE | 0 | 0 | 6,903 | ||
RALPH LAUREN CORP | CL A | 751212101 | 306 | 4,152 | SH | SOLE | 0 | 0 | 306 | ||
RANGE RES CORP | COM | 75281A109 | 301 | 13,007 | SH | SOLE | 0 | 0 | 301 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,826 | 22,764 | SH | SOLE | 0 | 0 | 1,826 | ||
RAYONIER INC | COM | 754907103 | 1,090 | 37,887 | SH | SOLE | 0 | 0 | 1,090 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,293 | 57,548 | SH | SOLE | 0 | 0 | 9,293 | ||
REALTY INCOME CORP | COM | 756109104 | 1,826 | 33,089 | SH | SOLE | 0 | 0 | 1,826 | ||
RED HAT INC | COM | 756577102 | 2,120 | 22,143 | SH | SOLE | 0 | 0 | 2,120 | ||
REGENCY CTRS CORP | COM | 758849103 | 884 | 14,107 | SH | SOLE | 0 | 0 | 884 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,108 | 12,436 | SH | SOLE | 0 | 0 | 6,108 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,008 | 68,863 | SH | SOLE | 0 | 0 | 1,008 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,052 | 23,773 | SH | SOLE | 0 | 0 | 3,052 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 543 | 15,200 | SH | SOLE | 0 | 0 | 543 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,511 | 102,172 | SH | SOLE | 0 | 0 | 6,511 | ||
RESMED INC | COM | 761152107 | 4,892 | 62,823 | SH | SOLE | 0 | 0 | 4,892 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 10,043 | 154,406 | SH | SOLE | 0 | 0 | 10,043 | ||
ROBERT HALF INTL INC | COM | 770323103 | 464 | 9,685 | SH | SOLE | 0 | 0 | 464 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,429 | 76,743 | SH | SOLE | 0 | 0 | 12,429 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,488 | 42,711 | SH | SOLE | 0 | 0 | 4,488 | ||
ROLLINS INC | COM | 775711104 | 701 | 17,230 | SH | SOLE | 0 | 0 | 701 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,141 | 13,568 | SH | SOLE | 0 | 0 | 3,141 | ||
ROSS STORES INC | COM | 778296103 | 3,599 | 62,346 | SH | SOLE | 0 | 0 | 3,599 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 426 | 5,924 | SH | SOLE | 0 | 0 | 426 | ||
SEI INVESTMENTS CO | COM | 784117103 | 359 | 6,678 | SH | SOLE | 0 | 0 | 359 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,747 | 16,510 | SH | SOLE | 0 | 0 | 1,747 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,836 | 78,940 | SH | SOLE | 0 | 0 | 6,836 | ||
SANMINA CORPORATION | COM | 801056102 | 3,597 | 94,412 | SH | SOLE | 0 | 0 | 3,597 | ||
SCANA CORP NEW | COM | 80589M102 | 849 | 12,668 | SH | SOLE | 0 | 0 | 849 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,435 | 40,623 | SH | SOLE | 0 | 0 | 7,435 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,532 | 291,723 | SH | SOLE | 0 | 0 | 12,532 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,839 | 26,924 | SH | SOLE | 0 | 0 | 1,839 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 585 | 13,073 | SH | SOLE | 0 | 0 | 585 | ||
SEMPRA ENERGY | COM | 816851109 | 6,527 | 57,893 | SH | SOLE | 0 | 0 | 6,527 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,551 | 10,117 | SH | SOLE | 0 | 0 | 3,551 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,011 | 61,888 | SH | SOLE | 0 | 0 | 10,011 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,321 | 11,166 | SH | SOLE | 0 | 0 | 1,321 | ||
SOUTHERN CO | COM | 842587107 | 19,494 | 407,145 | SH | SOLE | 0 | 0 | 19,494 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,253 | 122,824 | SH | SOLE | 0 | 0 | 4,253 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,130 | 18,184 | SH | SOLE | 0 | 0 | 1,130 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,441 | 47,099 | SH | SOLE | 0 | 0 | 3,441 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 376 | 45,764 | SH | SOLE | 0 | 0 | 376 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,367 | 9,711 | SH | SOLE | 0 | 0 | 1,367 | ||
STAPLES INC | COM | 855030102 | 373 | 37,090 | SH | SOLE | 0 | 0 | 373 | ||
STARBUCKS CORP | COM | 855244109 | 9,408 | 161,348 | SH | SOLE | 0 | 0 | 9,408 | ||
STATE STR CORP | COM | 857477103 | 13,287 | 148,073 | SH | SOLE | 0 | 0 | 13,287 | ||
STEEL DYNAMICS INC | COM | 858119100 | 721 | 20,127 | SH | SOLE | 0 | 0 | 721 | ||
STERICYCLE INC | COM | 858912108 | 456 | 5,970 | SH | SOLE | 0 | 0 | 456 | ||
STRYKER CORP | COM | 863667101 | 13,631 | 98,217 | SH | SOLE | 0 | 0 | 13,631 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,681 | 29,634 | SH | SOLE | 0 | 0 | 1,681 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 477 | 18,012 | SH | SOLE | 0 | 0 | 477 | ||
SYMANTEC CORP | COM | 871503108 | 1,062 | 37,596 | SH | SOLE | 0 | 0 | 1,062 | ||
SYNOPSYS INC | COM | 871607107 | 7,293 | 100,000 | SH | SOLE | 0 | 0 | 7,293 | ||
SYNNEX CORP | COM | 87162W100 | 2,113 | 17,617 | SH | SOLE | 0 | 0 | 2,113 | ||
SYSCO CORP | COM | 871829107 | 12,424 | 246,847 | SH | SOLE | 0 | 0 | 12,424 | ||
TCF FINL CORP | COM | 872275102 | 809 | 50,760 | SH | SOLE | 0 | 0 | 809 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,060 | 71,181 | SH | SOLE | 0 | 0 | 3,060 | ||
TJX COS INC NEW | COM | 872540109 | 15,144 | 209,841 | SH | SOLE | 0 | 0 | 15,144 | ||
T MOBILE US INC | COM | 872590104 | 1,640 | 27,048 | SH | SOLE | 0 | 0 | 1,640 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,800 | 27,725 | SH | SOLE | 0 | 0 | 2,800 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,168 | 28,636 | SH | SOLE | 0 | 0 | 1,168 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,916 | 73,892 | SH | SOLE | 0 | 0 | 6,916 | ||
TESLA INC | COM | 88160R101 | 2,839 | 7,852 | SH | SOLE | 0 | 0 | 2,839 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,770 | 178,994 | SH | SOLE | 0 | 0 | 13,770 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,368 | 30,767 | SH | SOLE | 0 | 0 | 5,368 | ||
3M CO | COM | 88579Y101 | 39,298 | 188,762 | SH | SOLE | 0 | 0 | 39,298 | ||
TIFFANY & CO NEW | COM | 886547108 | 774 | 8,247 | SH | SOLE | 0 | 0 | 774 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,328 | 102,862 | SH | SOLE | 0 | 0 | 10,328 | ||
TOLL BROTHERS INC | COM | 889478103 | 334 | 8,462 | SH | SOLE | 0 | 0 | 334 | ||
TORCHMARK CORP | COM | 891027104 | 2,325 | 30,392 | SH | SOLE | 0 | 0 | 2,325 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,451 | 42,070 | SH | SOLE | 0 | 0 | 2,451 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 851 | 15,695 | SH | SOLE | 0 | 0 | 851 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 850 | 3,160 | SH | SOLE | 0 | 0 | 850 | ||
TRIMBLE INC | COM | 896239100 | 510 | 14,307 | SH | SOLE | 0 | 0 | 510 | ||
TRINITY INDS INC | COM | 896522109 | 2,121 | 75,674 | SH | SOLE | 0 | 0 | 2,121 | ||
TRIPADVISOR INC | COM | 896945201 | 335 | 8,776 | SH | SOLE | 0 | 0 | 335 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 75 | 1,073 | SH | SOLE | 0 | 0 | 75 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,402 | 120,050 | SH | SOLE | 0 | 0 | 3,402 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 837 | 30,020 | SH | SOLE | 0 | 0 | 837 | ||
TYSON FOODS INC | CL A | 902494103 | 1,145 | 18,288 | SH | SOLE | 0 | 0 | 1,145 | ||
UDR INC | COM | 902653104 | 1,367 | 35,076 | SH | SOLE | 0 | 0 | 1,367 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,447 | 374,550 | SH | SOLE | 0 | 0 | 19,447 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 419 | 6,542 | SH | SOLE | 0 | 0 | 419 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,069 | 3,720 | SH | SOLE | 0 | 0 | 1,069 | ||
UNDER ARMOUR INC | CL A | 904311107 | 313 | 14,406 | SH | SOLE | 0 | 0 | 313 | ||
UNION PAC CORP | COM | 907818108 | 16,135 | 148,149 | SH | SOLE | 0 | 0 | 16,135 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 269 | 3,578 | SH | SOLE | 0 | 0 | 269 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,082 | 24,554 | SH | SOLE | 0 | 0 | 1,082 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,466 | 176,022 | SH | SOLE | 0 | 0 | 19,466 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 247 | 11,141 | SH | SOLE | 0 | 0 | 247 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,032 | 114,916 | SH | SOLE | 0 | 0 | 14,032 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,043 | 15,748 | SH | SOLE | 0 | 0 | 2,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,156 | 157,241 | SH | SOLE | 0 | 0 | 29,156 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,663 | 30,002 | SH | SOLE | 0 | 0 | 3,663 | ||
UNUM GROUP | COM | 91529Y106 | 607 | 13,016 | SH | SOLE | 0 | 0 | 607 | ||
V F CORP | COM | 918204108 | 3,218 | 55,867 | SH | SOLE | 0 | 0 | 3,218 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,379 | 50,089 | SH | SOLE | 0 | 0 | 3,379 | ||
VALMONT INDS INC | COM | 920253101 | 633 | 4,234 | SH | SOLE | 0 | 0 | 633 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,255 | 31,541 | SH | SOLE | 0 | 0 | 3,255 | ||
VENTAS INC | COM | 92276F100 | 2,178 | 31,348 | SH | SOLE | 0 | 0 | 2,178 | ||
VERIFONE SYS INC | COM | 92342Y109 | 8,603 | 475,294 | SH | SOLE | 0 | 0 | 8,603 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,641 | 798,054 | SH | SOLE | 0 | 0 | 35,641 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,437 | 17,035 | SH | SOLE | 0 | 0 | 1,437 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,596 | 27,905 | SH | SOLE | 0 | 0 | 3,596 | ||
VIACOM INC NEW | CL B | 92553P201 | 735 | 21,889 | SH | SOLE | 0 | 0 | 735 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,612 | 539,688 | SH | SOLE | 0 | 0 | 50,612 | ||
VMWARE INC | CL A COM | 928563402 | 19,310 | 220,868 | SH | SOLE | 0 | 0 | 19,310 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,012 | 10,774 | SH | SOLE | 0 | 0 | 1,012 | ||
VULCAN MATLS CO | COM | 929160109 | 1,071 | 8,452 | SH | SOLE | 0 | 0 | 1,071 | ||
WABCO HLDGS INC | COM | 92927K102 | 416 | 3,259 | SH | SOLE | 0 | 0 | 416 | ||
WAL-MART STORES INC | COM | 931142103 | 25,665 | 339,122 | SH | SOLE | 0 | 0 | 25,665 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,206 | 220,937 | SH | SOLE | 0 | 0 | 16,206 | ||
WATERS CORP | COM | 941848103 | 3,514 | 19,116 | SH | SOLE | 0 | 0 | 3,514 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,331 | 763,954 | SH | SOLE | 0 | 0 | 42,331 | ||
WESCO INTL INC | COM | 95082P105 | 889 | 15,509 | SH | SOLE | 0 | 0 | 889 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,790 | 155,643 | SH | SOLE | 0 | 0 | 13,790 | ||
WESTERN UN CO | COM | 959802109 | 631 | 33,110 | SH | SOLE | 0 | 0 | 631 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,688 | 348,882 | SH | SOLE | 0 | 0 | 11,688 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,013 | 5,289 | SH | SOLE | 0 | 0 | 1,013 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 819 | 19,454 | SH | SOLE | 0 | 0 | 819 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,603 | 52,951 | SH | SOLE | 0 | 0 | 1,603 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,116 | 28,246 | SH | SOLE | 0 | 0 | 2,116 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,911 | 48,906 | SH | SOLE | 0 | 0 | 4,911 | ||
WYNN RESORTS LTD | COM | 983134107 | 689 | 5,139 | SH | SOLE | 0 | 0 | 689 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,155 | 221,334 | SH | SOLE | 0 | 0 | 10,155 | ||
XILINX INC | COM | 983919101 | 934 | 14,515 | SH | SOLE | 0 | 0 | 934 | ||
XYLEM INC | COM | 98419M100 | 1,751 | 31,590 | SH | SOLE | 0 | 0 | 1,751 | ||
YUM BRANDS INC | COM | 988498101 | 6,277 | 85,106 | SH | SOLE | 0 | 0 | 6,277 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,973 | 23,158 | SH | SOLE | 0 | 0 | 2,973 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,243 | 51,093 | SH | SOLE | 0 | 0 | 2,243 | ||
ZOETIS INC | CL A | 98978V103 | 1,877 | 30,092 | SH | SOLE | 0 | 0 | 1,877 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 381 | 10,518 | SH | SOLE | 0 | 0 | 381 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,225 | 68,886 | SH | SOLE | 0 | 0 | 2,225 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,241 | 98,219 | SH | SOLE | 0 | 0 | 1,241 | ||
CABOT CORP | COM | 127055101 | 1,481 | 27,712 | SH | SOLE | 0 | 0 | 1,481 | ||
CACI INTL INC | CL A | 127190304 | 1,059 | 8,466 | SH | SOLE | 0 | 0 | 1,059 | ||
CBIZ INC | COM | 124805102 | 1,957 | 130,439 | SH | SOLE | 0 | 0 | 1,957 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,880 | 28,469 | SH | SOLE | 0 | 0 | 2,880 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,171 | 10,615 | SH | SOLE | 0 | 0 | 2,171 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,199 | 25,640 | SH | SOLE | 0 | 0 | 1,199 | ||
CONVERGYS CORP | COM | 212485106 | 1,993 | 83,807 | SH | SOLE | 0 | 0 | 1,993 | ||
CSG SYS INTL INC | COM | 126349109 | 1,931 | 47,580 | SH | SOLE | 0 | 0 | 1,931 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,535 | 58,043 | SH | SOLE | 0 | 0 | 1,535 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,167 | 30,383 | SH | SOLE | 0 | 0 | 1,167 | ||
FIRST SOLAR INC | COM | 336433107 | 1,149 | 28,811 | SH | SOLE | 0 | 0 | 1,149 | ||
HANOVER INS GROUP INC | COM | 410867105 | 876 | 9,883 | SH | SOLE | 0 | 0 | 876 | ||
HUB GROUP INC | CL A | 443320106 | 883 | 23,027 | SH | SOLE | 0 | 0 | 883 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,022 | 21,603 | SH | SOLE | 0 | 0 | 4,022 | ||
ICF INTL INC | COM | 44925C103 | 1,116 | 23,695 | SH | SOLE | 0 | 0 | 1,116 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 931 | 43,833 | SH | SOLE | 0 | 0 | 931 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,120 | 58,860 | SH | SOLE | 0 | 0 | 1,120 | ||
LA Z BOY INC | COM | 505336107 | 1,462 | 44,974 | SH | SOLE | 0 | 0 | 1,462 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 961 | 13,187 | SH | SOLE | 0 | 0 | 961 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,525 | 137,429 | SH | SOLE | 0 | 0 | 1,525 | ||
MARTEN TRANS LTD | COM | 573075108 | 924 | 33,713 | SH | SOLE | 0 | 0 | 924 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,135 | 135,474 | SH | SOLE | 0 | 0 | 1,135 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 811 | 82,241 | SH | SOLE | 0 | 0 | 811 | ||
PLEXUS CORP | COM | 729132100 | 2,147 | 40,839 | SH | SOLE | 0 | 0 | 2,147 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,399 | 108,038 | SH | SOLE | 0 | 0 | 1,399 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,491 | 29,786 | SH | SOLE | 0 | 0 | 1,491 | ||
SERVICENOW INC | COM | 81762P102 | 1,142 | 10,771 | SH | SOLE | 0 | 0 | 1,142 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 225 | 1,798 | SH | SOLE | 0 | 0 | 225 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 935 | 16,137 | SH | SOLE | 0 | 0 | 935 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,533 | 45,725 | SH | SOLE | 0 | 0 | 1,533 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,262 | 17,203 | SH | SOLE | 0 | 0 | 1,262 | ||
TENNECO INC | COM | 880349105 | 1,557 | 26,928 | SH | SOLE | 0 | 0 | 1,557 | ||
UGI CORP NEW | COM | 902681105 | 3,075 | 63,513 | SH | SOLE | 0 | 0 | 3,075 | ||
UNIFI INC | COM NEW | 904677200 | 1,425 | 46,268 | SH | SOLE | 0 | 0 | 1,425 | ||
VANTIV INC | CL A | 92210H105 | 16,310 | 257,493 | SH | SOLE | 0 | 0 | 16,310 | ||
WORKDAY INC | CL A | 98138H101 | 736 | 7,583 | SH | SOLE | 0 | 0 | 736 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,211 | 222,923 | SH | SOLE | 0 | 0 | 2,211 | ||
AUTONATION INC | COM | 05329W102 | 116 | 2,746 | SH | SOLE | 0 | 0 | 116 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,842 | 43,117 | SH | SOLE | 0 | 0 | 2,842 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 799 | 146,142 | SH | SOLE | 0 | 0 | 799 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,169 | 8,430 | SH | SOLE | 0 | 0 | 2,169 | ||
NAVIENT CORPORATION | COM | 63938C108 | 321 | 19,280 | SH | SOLE | 0 | 0 | 321 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 338 | 6,725 | SH | SOLE | 0 | 0 | 338 | ||
UNITED RENTALS INC | COM | 911363109 | 2,158 | 19,145 | SH | SOLE | 0 | 0 | 2,158 | ||
VOYA FINL INC | COM | 929089100 | 497 | 13,480 | SH | SOLE | 0 | 0 | 497 | ||
TWITTER INC | COM | 90184L102 | 703 | 39,320 | SH | SOLE | 0 | 0 | 703 | ||
ANTERO RES CORP | COM | 03674X106 | 1,397 | 64,654 | SH | SOLE | 0 | 0 | 1,397 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,311 | 14,648 | SH | SOLE | 0 | 0 | 1,311 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,324 | 126,919 | SH | SOLE | 0 | 0 | 1,324 | ||
FIRST BANCORP N C | COM | 318910106 | 1,163 | 37,200 | SH | SOLE | 0 | 0 | 1,163 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,548 | 17,490 | SH | SOLE | 0 | 0 | 1,548 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,332 | 58,312 | SH | SOLE | 0 | 0 | 2,332 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,161 | 36,040 | SH | SOLE | 0 | 0 | 2,161 | ||
PHOTRONICS INC | COM | 719405102 | 920 | 97,882 | SH | SOLE | 0 | 0 | 920 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,242 | 19,396 | SH | SOLE | 0 | 0 | 1,242 | ||
RLJ LODGING TR | COM | 74965L101 | 1,490 | 74,972 | SH | SOLE | 0 | 0 | 1,490 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,131 | 73,649 | SH | SOLE | 0 | 0 | 1,131 | ||
UNIT CORP | COM | 909218109 | 912 | 48,715 | SH | SOLE | 0 | 0 | 912 | ||
WABASH NATL CORP | COM | 929566107 | 2,638 | 120,013 | SH | SOLE | 0 | 0 | 2,638 | ||
CATO CORP NEW | CL A | 149205106 | 368 | 20,930 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 364 | 4,642 | SH | SOLE | 0 | 0 | 364 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,001 | 38,154 | SH | SOLE | 0 | 0 | 1,001 | ||
INCYTE CORP | COM | 45337C102 | 2,317 | 18,400 | SH | SOLE | 0 | 0 | 2,317 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,087 | 36,767 | SH | SOLE | 0 | 0 | 1,087 | ||
ALLY FINL INC | COM | 02005N100 | 561 | 26,833 | SH | SOLE | 0 | 0 | 561 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,096 | 24,771 | SH | SOLE | 0 | 0 | 3,096 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 840 | 76,745 | SH | SOLE | 0 | 0 | 840 | ||
INGLES MKTS INC | CL A | 457030104 | 1,265 | 37,987 | SH | SOLE | 0 | 0 | 1,265 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 391 | 158,266 | SH | SOLE | 0 | 0 | 391 | ||
TESCO CORP | COM | 88157K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,005 | 63,902 | SH | SOLE | 0 | 0 | 1,005 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,450 | 32,341 | SH | SOLE | 0 | 0 | 1,450 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 250 | 7,912 | SH | SOLE | 0 | 0 | 250 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,703 | 20,994 | SH | SOLE | 0 | 0 | 1,703 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 497 | 9,160 | SH | SOLE | 0 | 0 | 497 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,962 | 132,855 | SH | SOLE | 0 | 0 | 3,962 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 723 | 5,401 | SH | SOLE | 0 | 0 | 723 | ||
WABTEC CORP | COM | 929740108 | 486 | 5,311 | SH | SOLE | 0 | 0 | 486 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,890 | 113,528 | SH | SOLE | 0 | 0 | 8,890 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 271 | 4,278 | SH | SOLE | 0 | 0 | 271 | ||
SNAP ON INC | COM | 833034101 | 556 | 3,519 | SH | SOLE | 0 | 0 | 556 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,679 | 17,497 | SH | SOLE | 0 | 0 | 1,679 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,668 | 66,563 | SH | SOLE | 0 | 0 | 6,668 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 433 | 34,223 | SH | SOLE | 0 | 0 | 433 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,314 | 19,520 | SH | SOLE | 0 | 0 | 1,314 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,004 | 31,182 | SH | SOLE | 0 | 0 | 1,004 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,226 | 19,250 | SH | SOLE | 0 | 0 | 2,226 | ||
SJW GROUP | COM | 784305104 | 778 | 15,810 | SH | SOLE | 0 | 0 | 778 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,754 | 45,522 | SH | SOLE | 0 | 0 | 1,754 | ||
GENPACT LIMITED | SHS | G3922B107 | 977 | 35,099 | SH | SOLE | 0 | 0 | 977 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,018 | 34,908 | SH | SOLE | 0 | 0 | 1,018 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,009 | 31,945 | SH | SOLE | 0 | 0 | 1,009 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,659 | 24,702 | SH | SOLE | 0 | 0 | 1,659 | ||
INTERDIGITAL INC | COM | 45867G101 | 509 | 6,589 | SH | SOLE | 0 | 0 | 509 | ||
PLANTRONICS INC NEW | COM | 727493108 | 10,636 | 203,333 | SH | SOLE | 0 | 0 | 10,636 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,105 | 28,745 | SH | SOLE | 0 | 0 | 1,105 | ||
GREEN PLAINS INC | COM | 393222104 | 70 | 3,401 | SH | SOLE | 0 | 0 | 70 | ||
IRON MTN INC NEW | COM | 46284V101 | 538 | 15,672 | SH | SOLE | 0 | 0 | 538 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,204 | 7,466 | SH | SOLE | 0 | 0 | 3,204 | ||
QORVO INC | COM | 74736K101 | 477 | 7,535 | SH | SOLE | 0 | 0 | 477 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,796 | 29,590 | SH | SOLE | 0 | 0 | 1,796 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,366 | 97,258 | SH | SOLE | 0 | 0 | 1,366 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,443 | 77,372 | SH | SOLE | 0 | 0 | 1,443 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 644 | 26,711 | SH | SOLE | 0 | 0 | 644 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,680 | 54,159 | SH | SOLE | 0 | 0 | 1,680 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,143 | 52,560 | SH | SOLE | 0 | 0 | 1,143 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,304 | 35,242 | SH | SOLE | 0 | 0 | 2,304 | ||
OFG BANCORP | COM | 67103X102 | 618 | 61,773 | SH | SOLE | 0 | 0 | 618 | ||
WGL HLDGS INC | COM | 92924F106 | 1,341 | 16,072 | SH | SOLE | 0 | 0 | 1,341 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,573 | 97,565 | SH | SOLE | 0 | 0 | 1,573 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,739 | 14,772 | SH | SOLE | 0 | 0 | 1,739 | ||
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 1,294 | 1,250,000 | SH | SOLE | 0 | 0 | 1,294 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 244 | 3,333 | SH | SOLE | 0 | 0 | 244 | ||
AMAYA INC | COM | 02314M108 | 270 | 11,664 | SH | SOLE | 0 | 0 | 270 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,312 | 37,669 | SH | SOLE | 0 | 0 | 2,312 | ||
TEGNA INC | COM | 87901J105 | 146 | 10,152 | SH | SOLE | 0 | 0 | 146 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 618 | 3,038 | SH | SOLE | 0 | 0 | 618 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 526 | 16,403 | SH | SOLE | 0 | 0 | 526 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,389 | 88,347 | SH | SOLE | 0 | 0 | 4,389 | ||
ESSENDANT INC | COM | 296689102 | 442 | 29,815 | SH | SOLE | 0 | 0 | 442 | ||
VWR CORP | COM | 91843L103 | 998 | 30,232 | SH | SOLE | 0 | 0 | 998 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 372 | 20,783 | SH | SOLE | 0 | 0 | 372 | ||
GARTNER INC | COM | 366651107 | 1,422 | 11,514 | SH | SOLE | 0 | 0 | 1,422 | ||
ARAMARK | COM | 03852U106 | 1,526 | 37,227 | SH | SOLE | 0 | 0 | 1,526 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 776 | 9,953 | SH | SOLE | 0 | 0 | 776 | ||
MEDNAX INC | COM | 58502B106 | 330 | 5,472 | SH | SOLE | 0 | 0 | 330 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,087 | 30,457 | SH | SOLE | 0 | 0 | 1,087 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,609 | 32,666 | SH | SOLE | 0 | 0 | 2,609 | ||
IDEXX LABS INC | COM | 45168D104 | 821 | 5,088 | SH | SOLE | 0 | 0 | 821 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,781 | 46,820 | SH | SOLE | 0 | 0 | 1,781 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 607 | 9,305 | SH | SOLE | 0 | 0 | 607 | ||
SPLUNK INC | COM | 848637104 | 1,452 | 25,528 | SH | SOLE | 0 | 0 | 1,452 | ||
INTL FCSTONE INC | COM | 46116V105 | 13,841 | 366,562 | SH | SOLE | 0 | 0 | 13,841 | ||
SHOPIFY INC | CL A | 82509L107 | 2,640 | 23,450 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,678 | 176,873 | SH | SOLE | 0 | 0 | 5,678 | ||
WELLTOWER INC | COM | 95040Q104 | 7,496 | 100,146 | SH | SOLE | 0 | 0 | 7,496 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,526 | 36,062 | SH | SOLE | 0 | 0 | 33,526 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,125 | 806,272 | SH | SOLE | 0 | 0 | 16,125 | ||
8X8 INC NEW | COM | 282914100 | 11,429 | 785,468 | SH | SOLE | 0 | 0 | 11,429 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 903 | 40,223 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 11,007 | 247,857 | SH | SOLE | 0 | 0 | 11,007 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,942 | 40,403 | SH | SOLE | 0 | 0 | 4,942 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 10,819 | 35,987 | SH | SOLE | 0 | 0 | 10,819 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 906 | 20,548 | SH | SOLE | 0 | 0 | 906 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,175 | 363,203 | SH | SOLE | 0 | 0 | 51,175 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,291 | 22,245 | SH | SOLE | 0 | 0 | 1,291 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,713 | 145,672 | SH | SOLE | 0 | 0 | 5,713 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,198 | 113,544 | SH | SOLE | 0 | 0 | 1,198 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,608 | 85,551 | SH | SOLE | 0 | 0 | 4,608 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,702 | 25,793 | SH | SOLE | 0 | 0 | 3,702 | ||
CDW CORP | COM | 12514G108 | 521 | 8,332 | SH | SOLE | 0 | 0 | 521 | ||
WESTROCK CO | COM | 96145D105 | 940 | 16,589 | SH | SOLE | 0 | 0 | 940 | ||
MARKEL CORP | COM | 570535104 | 2,644 | 2,709 | SH | SOLE | 0 | 0 | 2,644 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,745 | 105,213 | SH | SOLE | 0 | 0 | 1,745 | ||
OWENS CORNING NEW | COM | 690742101 | 2,278 | 34,042 | SH | SOLE | 0 | 0 | 2,278 | ||
MFA FINL INC | COM | 55272X102 | 515 | 61,342 | SH | SOLE | 0 | 0 | 515 | ||
MERCER INTL INC | COM | 588056101 | 513 | 44,596 | SH | SOLE | 0 | 0 | 513 | ||
KFORCE INC | COM | 493732101 | 236 | 12,051 | SH | SOLE | 0 | 0 | 236 | ||
ICU MED INC | COM | 44930G107 | 1,230 | 7,131 | SH | SOLE | 0 | 0 | 1,230 | ||
SABRE CORP | COM | 78573M104 | 270 | 12,420 | SH | SOLE | 0 | 0 | 270 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,909 | 55,455 | SH | SOLE | 0 | 0 | 3,909 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 229 | 54,929 | SH | SOLE | 0 | 0 | 229 | ||
SP PLUS CORP | COM | 78469C103 | 609 | 19,925 | SH | SOLE | 0 | 0 | 609 | ||
KCG HLDGS INC | CL A | 48244B100 | 2,663 | 133,531 | SH | SOLE | 0 | 0 | 2,663 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 685 | 35,156 | SH | SOLE | 0 | 0 | 685 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 942 | 42,093 | SH | SOLE | 0 | 0 | 942 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 761 | 43,760 | SH | SOLE | 0 | 0 | 761 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 636 | 60,540 | SH | SOLE | 0 | 0 | 636 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,816 | 41,656 | SH | SOLE | 0 | 0 | 1,816 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 643 | 26,090 | SH | SOLE | 0 | 0 | 643 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 343 | 156,505 | SH | SOLE | 0 | 0 | 343 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 959 | 9,097 | SH | SOLE | 0 | 0 | 959 | ||
CITI TRENDS INC | COM | 17306X102 | 1,243 | 58,570 | SH | SOLE | 0 | 0 | 1,243 | ||
HP INC | COM | 40434L105 | 8,894 | 508,829 | SH | SOLE | 0 | 0 | 8,894 | ||
COGNEX CORP | COM | 192422103 | 7,503 | 88,380 | SH | SOLE | 0 | 0 | 7,503 | ||
IROBOT CORP | COM | 462726100 | 14,892 | 176,992 | SH | SOLE | 0 | 0 | 14,892 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 534 | 11,612 | SH | SOLE | 0 | 0 | 534 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,682 | 27,161 | SH | SOLE | 0 | 0 | 24,682 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 364 | 7,436 | SH | SOLE | 0 | 0 | 364 | ||
VEREIT INC | COM | 92339V100 | 503 | 61,766 | SH | SOLE | 0 | 0 | 503 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,071 | 22,746 | SH | SOLE | 0 | 0 | 1,071 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,052 | 23,771 | SH | SOLE | 0 | 0 | 1,052 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,578 | 41,785 | SH | SOLE | 0 | 0 | 3,578 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,320 | 80,487 | SH | SOLE | 0 | 0 | 4,320 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,404 | 65,287 | SH | SOLE | 0 | 0 | 1,404 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 658 | 9,040 | SH | SOLE | 0 | 0 | 658 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,199 | 113,189 | SH | SOLE | 0 | 0 | 2,199 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 911 | 25,248 | SH | SOLE | 0 | 0 | 911 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,682 | 24,310 | SH | SOLE | 0 | 0 | 1,682 | ||
VIAD CORP | COM NEW | 92552R406 | 1,882 | 39,826 | SH | SOLE | 0 | 0 | 1,882 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,063 | 11,007 | SH | SOLE | 0 | 0 | 1,063 | ||
CHILDRENS PL INC | COM | 168905107 | 2,832 | 27,740 | SH | SOLE | 0 | 0 | 2,832 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 293 | 17,893 | SH | SOLE | 0 | 0 | 293 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 702 | 17,203 | SH | SOLE | 0 | 0 | 702 | ||
COHU INC | COM | 192576106 | 1,081 | 68,707 | SH | SOLE | 0 | 0 | 1,081 | ||
NORBORD INC | COM NEW | 65548P403 | 166 | 4,120 | SH | SOLE | 0 | 0 | 166 | ||
SHOE CARNIVAL INC | COM | 824889109 | 299 | 14,315 | SH | SOLE | 0 | 0 | 299 | ||
FIVE9 INC | COM | 338307101 | 11,159 | 518,524 | SH | SOLE | 0 | 0 | 11,159 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13,022 | 356,281 | SH | SOLE | 0 | 0 | 13,022 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 13,127 | 2,007,164 | SH | SOLE | 0 | 0 | 13,127 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 476 | 65,515 | SH | SOLE | 0 | 0 | 476 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,149 | 43,348 | SH | SOLE | 0 | 0 | 1,149 | ||
GRIFFON CORP | COM | 398433102 | 1,135 | 51,697 | SH | SOLE | 0 | 0 | 1,135 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,179 | 47,411 | SH | SOLE | 0 | 0 | 1,179 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,702 | 19,888 | SH | SOLE | 0 | 0 | 1,702 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 987 | 42,359 | SH | SOLE | 0 | 0 | 987 | ||
GENTEX CORP | COM | 371901109 | 1,113 | 58,666 | SH | SOLE | 0 | 0 | 1,113 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 768 | 15,266 | SH | SOLE | 0 | 0 | 768 | ||
SINA CORP | ORD | G81477104 | 2,740 | 32,249 | SH | SOLE | 0 | 0 | 2,740 | ||
MSCI INC | COM | 55354G100 | 509 | 4,944 | SH | SOLE | 0 | 0 | 509 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 273 | 3,790 | SH | SOLE | 0 | 0 | 273 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 933 | 12,680 | SH | SOLE | 0 | 0 | 933 | ||
BOFI HLDG INC | COM | 05566U108 | 1,000 | 42,154 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYWEST INC | COM | 830879102 | 777 | 22,132 | SH | SOLE | 0 | 0 | 777 | ||
VCA INC | COM | 918194101 | 2,324 | 25,179 | SH | SOLE | 0 | 0 | 2,324 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,148 | 17,699 | SH | SOLE | 0 | 0 | 1,148 | ||
AMBARELLA INC | SHS | G037AX101 | 11,336 | 233,487 | SH | SOLE | 0 | 0 | 11,336 | ||
RICHMONT MINES INC | COM | 76547T106 | 66 | 6,516 | SH | SOLE | 0 | 0 | 66 | ||
KLONDEX MNS LTD | COM | 498696103 | 69 | 15,901 | SH | SOLE | 0 | 0 | 69 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,286 | 19,967 | SH | SOLE | 0 | 0 | 1,286 | ||
ATN INTL INC | COM | 00215F107 | 1,317 | 19,241 | SH | SOLE | 0 | 0 | 1,317 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,688 | 16,887 | SH | SOLE | 0 | 0 | 5,688 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,046 | 18,665 | SH | SOLE | 0 | 0 | 1,046 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 602 | 21,023 | SH | SOLE | 0 | 0 | 602 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 750 | 129,506 | SH | SOLE | 0 | 0 | 750 | ||
FORESTAR GROUP INC | COM | 346233109 | 1,061 | 61,845 | SH | SOLE | 0 | 0 | 1,061 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,237 | 20,420 | SH | SOLE | 0 | 0 | 1,237 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,192 | 50,859 | SH | SOLE | 0 | 0 | 2,192 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 750 | 42,969 | SH | SOLE | 0 | 0 | 750 | ||
CALERES INC | COM | 129500104 | 865 | 31,136 | SH | SOLE | 0 | 0 | 865 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,190 | 47,208 | SH | SOLE | 0 | 0 | 1,190 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 959 | 86,257 | SH | SOLE | 0 | 0 | 959 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 377 | 12,534 | SH | SOLE | 0 | 0 | 377 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,556 | 98,871 | SH | SOLE | 0 | 0 | 1,556 | ||
SKECHERS U S A INC | CL A | 830566105 | 565 | 19,160 | SH | SOLE | 0 | 0 | 565 | ||
WESTAR ENERGY INC | COM | 95709T100 | 955 | 18,008 | SH | SOLE | 0 | 0 | 955 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 618 | 2,923 | SH | SOLE | 0 | 0 | 618 | ||
SMITH A O | COM | 831865209 | 456 | 8,104 | SH | SOLE | 0 | 0 | 456 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,081 | 28,364 | SH | SOLE | 0 | 0 | 1,081 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 951 | 7,180 | SH | SOLE | 0 | 0 | 951 | ||
MISTRAS GROUP INC | COM | 60649T107 | 481 | 21,906 | SH | SOLE | 0 | 0 | 481 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 779 | 38,145 | SH | SOLE | 0 | 0 | 779 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 529 | 17,274 | SH | SOLE | 0 | 0 | 529 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,953 | 81,875 | SH | SOLE | 0 | 0 | 11,953 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,280 | 14,729 | SH | SOLE | 0 | 0 | 1,280 | ||
LEIDOS HLDGS INC | COM | 525327102 | 673 | 13,015 | SH | SOLE | 0 | 0 | 673 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,608 | 9,613 | SH | SOLE | 0 | 0 | 1,608 | ||
UNDER ARMOUR INC | CL C | 904311206 | 205 | 10,191 | SH | SOLE | 0 | 0 | 205 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 358 | 8,532 | SH | SOLE | 0 | 0 | 358 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 433 | 10,387 | SH | SOLE | 0 | 0 | 433 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 177 | 11,140 | SH | SOLE | 0 | 0 | 177 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 594 | 6,847 | SH | SOLE | 0 | 0 | 594 | ||
MERIT MED SYS INC | COM | 589889104 | 1,597 | 41,865 | SH | SOLE | 0 | 0 | 1,597 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,041 | 14,995 | SH | SOLE | 0 | 0 | 1,041 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,008 | 58,419 | SH | SOLE | 0 | 0 | 1,008 | ||
SEATTLE GENETICS INC | COM | 812578102 | 236 | 4,557 | SH | SOLE | 0 | 0 | 236 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,346 | 112,077 | SH | SOLE | 0 | 0 | 1,346 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,127 | 28,704 | SH | SOLE | 0 | 0 | 1,127 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,571 | 278,554 | SH | SOLE | 0 | 0 | 1,571 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 620 | 73,559 | SH | SOLE | 0 | 0 | 620 | ||
POPULAR INC | COM NEW | 733174700 | 1,100 | 26,374 | SH | SOLE | 0 | 0 | 1,100 | ||
ENTEGRIS INC | COM | 29362U104 | 674 | 30,722 | SH | SOLE | 0 | 0 | 674 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 833 | 44,985 | SH | SOLE | 0 | 0 | 833 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,561 | 31,864 | SH | SOLE | 0 | 0 | 1,561 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 643 | 8,814 | SH | SOLE | 0 | 0 | 643 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 687 | 17,894 | SH | SOLE | 0 | 0 | 687 | ||
SEMTECH CORP | COM | 816850101 | 685 | 19,170 | SH | SOLE | 0 | 0 | 685 | ||
IHS MARKIT LTD | SHS | G47567105 | 963 | 21,871 | SH | SOLE | 0 | 0 | 963 | ||
TESARO INC | COM | 881569107 | 1,411 | 10,092 | SH | SOLE | 0 | 0 | 1,411 | ||
TELEFLEX INC | COM | 879369106 | 1,048 | 5,044 | SH | SOLE | 0 | 0 | 1,048 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 886 | 40,865 | SH | SOLE | 0 | 0 | 886 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,310 | 44,696 | SH | SOLE | 0 | 0 | 1,310 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,019 | 41,630 | SH | SOLE | 0 | 0 | 1,019 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,156 | 33,275 | SH | SOLE | 0 | 0 | 1,156 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 636 | 18,747 | SH | SOLE | 0 | 0 | 636 | ||
XL GROUP LTD | COM | G98294104 | 712 | 16,258 | SH | SOLE | 0 | 0 | 712 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 696 | 53,924 | SH | SOLE | 0 | 0 | 696 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,230 | 26,918 | SH | SOLE | 0 | 0 | 1,230 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 480 | 62,211 | SH | SOLE | 0 | 0 | 480 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 593 | 8,928 | SH | SOLE | 0 | 0 | 593 | ||
FORTIVE CORP | COM | 34959J108 | 1,225 | 19,335 | SH | SOLE | 0 | 0 | 1,225 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,419 | 154,126 | SH | SOLE | 0 | 0 | 9,419 | ||
NANOMETRICS INC | COM | 630077105 | 624 | 24,669 | SH | SOLE | 0 | 0 | 624 | ||
FORTIS INC | COM | 349553107 | 1,738 | 38,120 | SH | SOLE | 0 | 0 | 1,738 | ||
SEASPAN CORP | SHS | Y75638109 | 417 | 58,350 | SH | SOLE | 0 | 0 | 417 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 299 | 3,429 | SH | SOLE | 0 | 0 | 299 | ||
W P CAREY INC | COM | 92936U109 | 1,091 | 16,534 | SH | SOLE | 0 | 0 | 1,091 | ||
GREIF INC | CL A | 397624107 | 992 | 17,789 | SH | SOLE | 0 | 0 | 992 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,011 | 19,937 | SH | SOLE | 0 | 0 | 1,011 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 603 | 26,368 | SH | SOLE | 0 | 0 | 603 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,007 | 47,778 | SH | SOLE | 0 | 0 | 1,007 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,581 | 27,090 | SH | SOLE | 0 | 0 | 1,581 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,012 | 31,381 | SH | SOLE | 0 | 0 | 1,012 | ||
QAD INC | CL A | 74727D306 | 1,046 | 32,626 | SH | SOLE | 0 | 0 | 1,046 | ||
REPLIGEN CORP | COM | 759916109 | 647 | 15,609 | SH | SOLE | 0 | 0 | 647 | ||
FIRST FINL CORP IND | COM | 320218100 | 816 | 17,242 | SH | SOLE | 0 | 0 | 816 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 503 | 30,868 | SH | SOLE | 0 | 0 | 503 | ||
QUALYS INC | COM | 74758T303 | 1,217 | 29,838 | SH | SOLE | 0 | 0 | 1,217 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 499 | 44,241 | SH | SOLE | 0 | 0 | 499 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,093 | 53,490 | SH | SOLE | 0 | 0 | 1,093 | ||
ISTAR INC | COM | 45031U101 | 937 | 77,845 | SH | SOLE | 0 | 0 | 937 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 943 | 51,341 | SH | SOLE | 0 | 0 | 943 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 895 | 65,257 | SH | SOLE | 0 | 0 | 895 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 866 | 59,331 | SH | SOLE | 0 | 0 | 866 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 933 | 60,787 | SH | SOLE | 0 | 0 | 933 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 934 | 49,907 | SH | SOLE | 0 | 0 | 934 | ||
CATHAY GEN BANCORP | COM | 149150104 | 981 | 25,857 | SH | SOLE | 0 | 0 | 981 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 864 | 38,314 | SH | SOLE | 0 | 0 | 864 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,210 | 14,012 | SH | SOLE | 0 | 0 | 1,210 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,030 | 18,243 | SH | SOLE | 0 | 0 | 1,030 | ||
SPX FLOW INC | COM | 78469X107 | 1,313 | 35,608 | SH | SOLE | 0 | 0 | 1,313 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 992 | 11,787 | SH | SOLE | 0 | 0 | 992 | ||
KILROY RLTY CORP | COM | 49427F108 | 974 | 12,962 | SH | SOLE | 0 | 0 | 974 | ||
PBF ENERGY INC | CL A | 69318G106 | 306 | 13,751 | SH | SOLE | 0 | 0 | 306 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 408 | 31,690 | SH | SOLE | 0 | 0 | 408 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,901 | 352,556 | SH | SOLE | 0 | 0 | 13,901 | ||
CORECIVIC INC | COM | 21871N101 | 1,358 | 49,248 | SH | SOLE | 0 | 0 | 1,358 | ||
ARCONIC INC | COM | 03965L100 | 595 | 26,284 | SH | SOLE | 0 | 0 | 595 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 534 | 8,516 | SH | SOLE | 0 | 0 | 534 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 524 | 5,898 | SH | SOLE | 0 | 0 | 524 | ||
MIDDLEBY CORP | COM | 596278101 | 421 | 3,465 | SH | SOLE | 0 | 0 | 421 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 478 | 15,459 | SH | SOLE | 0 | 0 | 478 | ||
AGNC INVT CORP | COM | 00123Q104 | 10,064 | 472,711 | SH | SOLE | 0 | 0 | 10,064 | ||
DEXCOM INC | COM | 252131107 | 425 | 5,806 | SH | SOLE | 0 | 0 | 425 | ||
COTY INC | COM CL A | 222070203 | 611 | 32,595 | SH | SOLE | 0 | 0 | 611 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 209 | 7,994 | SH | SOLE | 0 | 0 | 209 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 352 | 19,356 | SH | SOLE | 0 | 0 | 352 | ||
COSTAR GROUP INC | COM | 22160N109 | 482 | 1,827 | SH | SOLE | 0 | 0 | 482 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 338 | 12,188 | SH | SOLE | 0 | 0 | 338 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 465 | 14,775 | SH | SOLE | 0 | 0 | 465 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 615 | 22,482 | SH | SOLE | 0 | 0 | 615 | ||
MOVADO GROUP INC | COM | 624580106 | 672 | 26,614 | SH | SOLE | 0 | 0 | 672 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,028 | 116,953 | SH | SOLE | 0 | 0 | 1,028 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 939 | 4,897 | SH | SOLE | 0 | 0 | 939 | ||
EBIX INC | COM NEW | 278715206 | 889 | 16,491 | SH | SOLE | 0 | 0 | 889 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 637 | 16,290 | SH | SOLE | 0 | 0 | 637 | ||
MCDERMOTT INTL INC | COM | 580037109 | 445 | 62,089 | SH | SOLE | 0 | 0 | 445 | ||
SM ENERGY CO | COM | 78454L100 | 222 | 13,443 | SH | SOLE | 0 | 0 | 222 | ||
TARGA RES CORP | COM | 87612G101 | 516 | 11,410 | SH | SOLE | 0 | 0 | 516 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,020 | 42,439 | SH | SOLE | 0 | 0 | 1,020 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 965 | 50,991 | SH | SOLE | 0 | 0 | 965 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,127 | 21,805 | SH | SOLE | 0 | 0 | 1,127 | ||
GGP INC | COM | 36174X101 | 895 | 37,995 | SH | SOLE | 0 | 0 | 895 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,192 | 57,643 | SH | SOLE | 0 | 0 | 2,192 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 536 | 38,029 | SH | SOLE | 0 | 0 | 536 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10 | 265 | SH | SOLE | 0 | 0 | 10 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 738 | 11,935 | SH | SOLE | 0 | 0 | 738 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,217 | 14,189 | SH | SOLE | 0 | 0 | 1,217 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1,363 | 72,516 | SH | SOLE | 0 | 0 | 1,363 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 732 | 17,438 | SH | SOLE | 0 | 0 | 732 | ||
OPKO HEALTH INC | COM | 68375N103 | 453 | 68,822 | SH | SOLE | 0 | 0 | 453 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 544 | 15,375 | SH | SOLE | 0 | 0 | 544 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 906 | 256,659 | SH | SOLE | 0 | 0 | 906 | ||
PANERA BREAD CO | CL A | 69840W108 | 685 | 2,177 | SH | SOLE | 0 | 0 | 685 | ||
ARCBEST CORP | COM | 03937C105 | 538 | 26,134 | SH | SOLE | 0 | 0 | 538 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,047 | 7,763 | SH | SOLE | 0 | 0 | 1,047 | ||
K12 INC | COM | 48273U102 | 1,038 | 57,936 | SH | SOLE | 0 | 0 | 1,038 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 610 | 25,397 | SH | SOLE | 0 | 0 | 610 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 520 | 14,698 | SH | SOLE | 0 | 0 | 520 | ||
SVB FINL GROUP | COM | 78486Q101 | 640 | 3,638 | SH | SOLE | 0 | 0 | 640 | ||
WOODWARD INC | COM | 980745103 | 1,094 | 16,189 | SH | SOLE | 0 | 0 | 1,094 | ||
CIENA CORP | COM NEW | 171779309 | 572 | 22,881 | SH | SOLE | 0 | 0 | 572 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 570 | 15,174 | SH | SOLE | 0 | 0 | 570 | ||
TOPBUILD CORP | COM | 89055F103 | 627 | 11,808 | SH | SOLE | 0 | 0 | 627 | ||
QCR HOLDINGS INC | COM | 74727A104 | 747 | 15,770 | SH | SOLE | 0 | 0 | 747 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5 | 150 | SH | SOLE | 0 | 0 | 5 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 595 | 19,272 | SH | SOLE | 0 | 0 | 595 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 530 | 10,182 | SH | SOLE | 0 | 0 | 530 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 949 | 96,164 | SH | SOLE | 0 | 0 | 949 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 643 | 12,628 | SH | SOLE | 0 | 0 | 643 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,186 | 12,633 | SH | SOLE | 0 | 0 | 1,186 | ||
FLOWERS FOODS INC | COM | 343498101 | 964 | 55,668 | SH | SOLE | 0 | 0 | 964 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,149 | 30,642 | SH | SOLE | 0 | 0 | 1,149 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 519 | 42,875 | SH | SOLE | 0 | 0 | 519 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 581 | 77,807 | SH | SOLE | 0 | 0 | 581 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,025 | 138,706 | SH | SOLE | 0 | 0 | 1,025 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 377 | 15,623 | SH | SOLE | 0 | 0 | 377 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,053 | 36,625 | SH | SOLE | 0 | 0 | 1,053 | ||
WINTRUST FINL CORP | COM | 97650W108 | 897 | 11,731 | SH | SOLE | 0 | 0 | 897 | ||
PARKER DRILLING CO | COM | 701081101 | 699 | 517,923 | SH | SOLE | 0 | 0 | 699 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,094 | 37,374 | SH | SOLE | 0 | 0 | 1,094 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 563 | 18,608 | SH | SOLE | 0 | 0 | 563 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 719 | 7,680 | SH | SOLE | 0 | 0 | 719 | ||
GENESCO INC | COM | 371532102 | 656 | 19,344 | SH | SOLE | 0 | 0 | 656 | ||
CRANE CO | COM | 224399105 | 1,185 | 14,925 | SH | SOLE | 0 | 0 | 1,185 | ||
CONDUENT INC | COM | 206787103 | 16 | 994 | SH | SOLE | 0 | 0 | 16 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 762 | 196,433 | SH | SOLE | 0 | 0 | 762 | ||
MARCUS CORP | COM | 566330106 | 692 | 22,930 | SH | SOLE | 0 | 0 | 692 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 541 | 5,748 | SH | SOLE | 0 | 0 | 541 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 482 | 28,357 | SH | SOLE | 0 | 0 | 482 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 326 | 47,978 | SH | SOLE | 0 | 0 | 326 | ||
MASIMO CORP | COM | 574795100 | 1,057 | 11,589 | SH | SOLE | 0 | 0 | 1,057 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 267 | 6,882 | SH | SOLE | 0 | 0 | 267 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 950 | 41,098 | SH | SOLE | 0 | 0 | 950 | ||
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 2,283 | 2,200,000 | SH | SOLE | 0 | 0 | 2,283 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,452 | 405,728 | SH | SOLE | 0 | 0 | 10,452 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 85 | 52,200 | SH | SOLE | 0 | 0 | 85 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,089 | 46,051 | SH | SOLE | 0 | 0 | 2,089 | ||
LENNOX INTL INC | COM | 526107107 | 2,186 | 11,901 | SH | SOLE | 0 | 0 | 2,186 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,145 | 25,335 | SH | SOLE | 0 | 0 | 2,145 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,401 | 18,258 | SH | SOLE | 0 | 0 | 1,401 | ||
VAIL RESORTS INC | COM | 91879Q109 | 677 | 3,340 | SH | SOLE | 0 | 0 | 677 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 641 | 12,929 | SH | SOLE | 0 | 0 | 641 | ||
VEEVA SYS INC | CL A COM | 922475108 | 716 | 11,675 | SH | SOLE | 0 | 0 | 716 | ||
XEROX CORP | COM NEW | 984121608 | 393 | 13,678 | SH | SOLE | 0 | 0 | 393 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 230 | 15,300 | SH | SOLE | 0 | 0 | 230 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 805 | 154,800 | SH | SOLE | 0 | 0 | 805 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 700 | 35,019 | SH | SOLE | 0 | 0 | 700 | ||
MOMO INC | ADR | 60879B107 | 998 | 27,000 | SH | SOLE | 0 | 0 | 998 | ||
KITE PHARMA INC | COM | 49803L109 | 633 | 6,104 | SH | SOLE | 0 | 0 | 633 | ||
VALVOLINE INC | COM | 92047W101 | 228 | 9,630 | SH | SOLE | 0 | 0 | 228 |