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 |
ASGN Incorporated | COM | 00191U102 | 589 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 580 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 254 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 813 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 972 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 586 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
Aon plc | COM | G0403H108 | 975 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 995 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 586 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
Avangrid, Inc. | COM | 05351W103 | 1,014 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
Blackstone Group Inc. | COM | 09260D107 | 619 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,043 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,082 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 1,062 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 755 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 834 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
Cactus, Inc. | COM | 127203107 | 448 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,225 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 213 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 615 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,301 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
Chubb Corp | COM | H1467J104 | 781 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 600 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
Columbia Sportswear Company | COM | 198516106 | 925 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
Constellation Software Inc. | COM | 21037X100 | 816 | 897 | SH | SOLE | 897 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 575 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 815 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,023 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 1,175 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 1,380 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 1,454 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 1,100 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 937 | 65,504 | SH | SOLE | 65,504 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 891 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 444 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 869 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 581 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 1,014 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
Flir Systems Inc. | COM | 302445101 | 592 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 989 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 678 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 264 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 798 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 334 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 1,259 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 842 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 969 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 670 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 1,240 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 807 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 764 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 807 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 802 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 1,344 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 642 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 703 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 890 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 826 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 840 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 919 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 783 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 956 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 1,149 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 302 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Middleby | COM | 596278101 | 623 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
Mobile Mini, Inc. | COM | 60740F105 | 665 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
National Beverage Corp. | COM | 635017106 | 970 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 283 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NetEase, Inc. | COM | 64110W102 | 787 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
Nomad Foods Limited | COM | G6564A105 | 1,347 | 72,561 | SH | SOLE | 72,561 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 174 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,143 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 1,153 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
Packaging Corporation of Ameri | COM | 695156109 | 723 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,033 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 455 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 546 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 1,396 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,068 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 508 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
Plains All American Pipeline, | COM | 726503105 | 679 | 128,604 | SH | SOLE | 128,604 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 586 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 323 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 851 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 457 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 869 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
STERIS plc | COM | G8473T100 | 1,153 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 1,141 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 340 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Shutterstock, Inc. | COM | 825690100 | 719 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 699 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 1,121 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 739 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 479 | 62,171 | SH | SOLE | 62,171 | 0 | 0 | ||
Syneos Health, Inc. | COM | 87166B102 | 611 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
Synovus Financial | COM | 87161C501 | 829 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 645 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 441 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 463 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
The Hanover Insurance Group, I | COM | 410867105 | 975 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 755 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 845 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
VICI Properties Inc. | COM | 925652109 | 688 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 1,180 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Viavi Solutions Inc. | COM | 925550105 | 917 | 81,775 | SH | SOLE | 81,775 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 898 | 135,508 | SH | SOLE | 135,508 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 408 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 358 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
West Pharmaceutical Services, | COM | 955306105 | 1,048 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 365 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 670 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 619 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 758 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,059 | 5,768 | SH | SOLE | 5,768 | 0 | 0 |