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 |
ABBVIE INC | COM | 00287Y109 | 566 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,976 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,113 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,491 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,147 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 326 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 319 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 296 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 428 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 13,992 | 278,776 | SH | SOLE | 278,776 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,297 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 14,049 | 265,582 | SH | SOLE | 265,582 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 327 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,908 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,001 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 337 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 328 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 586 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 472 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 323 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,048 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,514 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 459 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,368 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,166 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,224 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 332 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 330 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,954 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 300 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 979 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,132 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 14,330 | 45,333 | SH | SOLE | 45,333 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,585 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 566 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,229 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 2,175 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 338 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 297 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,692 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 458 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 846 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 569 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 328 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,207 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,022 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 481 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 996 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 577 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,485 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,299 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,621 | 94,862 | SH | SOLE | 94,862 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 831 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 319 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,126 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,599 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 474 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 477 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,139 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 478 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3,017 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,214 | 76,133 | SH | SOLE | 76,133 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 487 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,317 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 476 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 292 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 456 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 306 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 336 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 447 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 847 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 423 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 531 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 422 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 929 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,057 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 331 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,098 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,040 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 470 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,065 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,970 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 336 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 331 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,738 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 434 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,403 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,413 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 321 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,083 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,304 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 454 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 463 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 465 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 201 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,995 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 432 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 469 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 293 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 970 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 294 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 577 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 298 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,119 | 236,805 | SH | SOLE | 236,805 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,531 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 906 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 466 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 445 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,124 | 84,110 | SH | SOLE | 84,110 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 809 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,680 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 258 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 18,789 | 164,301 | SH | SOLE | 164,301 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 346 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 556 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 466 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 868 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 308 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 865 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 878 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 971 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 448 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 601 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,366 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,281 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 469 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 465 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 15,180 | 255,990 | SH | SOLE | 255,990 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 3,049 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,219 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 278 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,001 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,993 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 320 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,814 | 109,796 | SH | SOLE | 109,796 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 471 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 10,196 | 268,240 | SH | SOLE | 268,240 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 324 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,935 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,019 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 2,978 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 14,002 | 222,956 | SH | SOLE | 222,956 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 985 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 17,418 | 147,157 | SH | SOLE | 147,157 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 301 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,699 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 486 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 505 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 20 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,010 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 340 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,081 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,911 | 145,374 | SH | SOLE | 145,374 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 435 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 526 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 304 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 718 | 80,537 | SH | SOLE | 80,537 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 288 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,187 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,046 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 425 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,467 | 74,231 | SH | SOLE | 74,231 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 433 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 327 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 872 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 326 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,960 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 578 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 337 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 334 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,102 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,729 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 292 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 294 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,537 | 70,697 | SH | SOLE | 70,697 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 330 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 412 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 301 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 296 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 332 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 555 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,387 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,703 | 45,417 | SH | SOLE | 45,417 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 462 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 439 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,136 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 16,406 | 163,389 | SH | SOLE | 163,389 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,243 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 329 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,043 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,676 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 329 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,288 | 45,942 | SH | SOLE | 45,942 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 3,269 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 435 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 468 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,423 | 51,054 | SH | SOLE | 51,054 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 314 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 426 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 294 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 293 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 326 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 327 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 877 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 557 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,218 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 490 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 344 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 14,490 | 273,286 | SH | SOLE | 273,286 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 441 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 456 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,319 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 919 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,219 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 442 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 762 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,457 | 113,030 | SH | SOLE | 113,030 | 0 | 0 |