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 |
3M COMPANY | Com | 88579Y101 | 2,057 | 11,744 | SH | SOLE | 44 | 0 | 11,700 | ||
ABBOTT LABS COM | Com | 002824100 | 472 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ABBVIE INC. COM | Com | 00287Y109 | 799 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ACCENTURE LTD BERMUDA CL A | Com | G1151C101 | 1,245 | 10,993 | SH | SOLE | 83 | 0 | 10,910 | ||
ACCO BRANDS CORP COM | Com | 00081T108 | 471 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
ADOBE SYS INC COM | Com | 00724F101 | 498 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
AIR LEASE CORP CL A | Com | 00912X302 | 495 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
AKAMAI TECHNOLOGIES COM | Com | 00971T101 | 2,288 | 40,909 | SH | SOLE | 709 | 0 | 40,200 | ||
ALLERGAN PLC SHS | Com | G0177J108 | 289 | 1,252 | SH | SOLE | 52 | 0 | 1,200 | ||
ALLSTATE CORP | Com | 020002101 | 847 | 12,108 | SH | SOLE | 508 | 0 | 11,600 | ||
ALPHABET INC CAP STK CL A | Com | 02079K305 | 1,607 | 2,284 | SH | SOLE | 22 | 0 | 2,262 | ||
ALPHABET INC CL C | Com | 02079K107 | 1,339 | 1,935 | SH | SOLE | 35 | 0 | 1,900 | ||
AMAZON COM INC | Com | 023135106 | 965 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
AMERICAN AXLE & MFG COM | Com | 024061103 | 256 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
AMERICAN INTL GROUP COM | Com | 026874784 | 640 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
AMERICAN WTR WKS CO IN COM | Com | 030420103 | 873 | 10,333 | SH | SOLE | 433 | 0 | 9,900 | ||
AMGEN INC COM | Com | 031162100 | 699 | 4,593 | SH | SOLE | 193 | 0 | 4,400 | ||
APPLE COMPUTER INC COM | Com | 037833100 | 6,724 | 70,337 | SH | SOLE | 937 | 0 | 69,400 | ||
APPLIED MATLS INC COM | Com | 038222105 | 485 | 20,249 | SH | SOLE | 849 | 0 | 19,400 | ||
AT&T INC COM | Com | 00206R102 | 3,267 | 75,606 | SH | SOLE | 1,406 | 0 | 74,200 | ||
AUTOMATIC DATA PROCESS COM | Com | 053015103 | 548 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
AVALONBAY CMNTYS INC COM | Com | 053484101 | 927 | 5,140 | SH | SOLE | 140 | 0 | 5,000 | ||
BECTON DICKINSON & CO COM | Com | 075887109 | 1,286 | 7,583 | SH | SOLE | 83 | 0 | 7,500 | ||
BERKSHIRE HATHAWAY INC CL B NE | Com | 084670702 | 3,623 | 25,021 | SH | SOLE | 521 | 0 | 24,500 | ||
BIOGEN IDEC INC COM | Com | 09062X103 | 2,107 | 8,714 | SH | SOLE | 114 | 0 | 8,600 | ||
BLACK STONE MINERALS L COM UNI | Com | 09225M101 | 423 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
BLUE BUFFALO PET PRODS COM | Com | 09531U102 | 656 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
BOYD GAMING CORP COM | Com | 103304101 | 1,867 | 101,480 | SH | SOLE | 880 | 0 | 600 | ||
BRADY CORP CL A | Com | 104674106 | 322 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
BRISTOL MYERS SQUIBB COM | Com | 110122108 | 390 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CABOT CORP COM | Com | 127055101 | 415 | 9,081 | SH | SOLE | 381 | 0 | 8,700 | ||
CALAMP CORP COM | Com | 128126109 | 333 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CAPSTEAD MTG CORP COM | Com | 14067E506 | 210 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
CARDINAL HEALTH INC COM | Com | 14149Y108 | 546 | 6,993 | SH | SOLE | 293 | 0 | 6,700 | ||
CARDTRONICS INC COM | Com | 14161H108 | 525 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
CARNIVAL CORP COM | Com | 143658300 | 1,938 | 43,845 | SH | SOLE | 845 | 0 | 43,000 | ||
CBS CORP NEW CL B | Com | 124857202 | 273 | 5,010 | SH | SOLE | 210 | 0 | 4,800 | ||
CELANESE CORP DEL COM SER A | Com | 150870103 | 729 | 11,141 | SH | SOLE | 241 | 0 | 10,900 | ||
CENTENE CORP DEL COM | Com | 15135B101 | 1,595 | 22,351 | SH | SOLE | 451 | 0 | 21,900 | ||
CENTERPOINT ENERGY INC COM | Com | 15189T107 | 1,435 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
CHESAPEAKE ENERGY CORP | Com | 165167107 | 2,034 | 475,342 | SH | SOLE | 6,742 | 0 | 68,600 | ||
CHEVRON CORP | Com | 166764100 | 409 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CHINA BIOLOGIC PRODS I COM | Com | 16938C106 | 957 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CHUBB LIMITED COM | Com | H1467J104 | 405 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CISCO SYS INC COM | Com | 17275R102 | 1,868 | 65,119 | SH | SOLE | 919 | 0 | 64,200 | ||
CITIGROUP INC COM | Com | 172967424 | 666 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
COCA COLA CO COM | Com | 191216100 | 1,995 | 44,020 | SH | SOLE | 420 | 0 | 43,600 | ||
COMCAST CORP CL A | Com | 20030N101 | 1,928 | 29,576 | SH | SOLE | 276 | 0 | 29,300 | ||
COMMUNITY HLTH SYS NEW COM | Com | 203668108 | 268 | 22,233 | SH | SOLE | 933 | 0 | 21,300 | ||
CONOCOPHILLIPS COM | Com | 20825C104 | 1,056 | 24,228 | SH | SOLE | 328 | 0 | 23,900 | ||
CONSOLIDATED EDISON COM | Com | 209115104 | 1,332 | 16,554 | SH | SOLE | 354 | 0 | 16,200 | ||
CROSS CTRY HEALTHCARE COM | Com | 227483104 | 406 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
CROWN CASTLE INTL CORP COM | Com | 22822V101 | 588 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CVS CAREMARK CORP COM | Com | 126650100 | 766 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DCT INDL TRUST INC COM | Com | 233153204 | 288 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DELUXE CORP COM | Com | 248019101 | 325 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
DENNYS CORP COM | Com | 24869P104 | 614 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
DISNEY WALT CO COM | Com | 254687106 | 2,625 | 26,833 | SH | SOLE | 433 | 0 | 26,400 | ||
DOMINION RES VA NEW COM | Com | 25746U109 | 374 | 4,801 | SH | SOLE | 201 | 0 | 4,600 | ||
DOW CHEM CO | Com | 260543103 | 2,225 | 44,764 | SH | SOLE | 564 | 0 | 44,200 | ||
DR PEPPER SNAPPLE GRP COM | Com | 26138E109 | 272 | 2,818 | SH | SOLE | 118 | 0 | 2,700 | ||
DRIL-QUIP INC COM | Com | 262037104 | 351 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DUKE ENERGY CORP NEW COM | Com | 26441C204 | 1,380 | 16,080 | SH | SOLE | 280 | 0 | 15,800 | ||
DUPONT FABROS TECH INC COM | Com | 26613Q106 | 461 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
EBAY INC COM | Com | 278642103 | 1,868 | 79,782 | SH | SOLE | 1,282 | 0 | 78,500 | ||
EMPLOYERS HOLDINGS INC COM | Com | 292218104 | 612 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
EQUITY RESIDENT PPTYS SH BEN I | Com | 29476L107 | 289 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EXELON CORP COM | Com | 30161N101 | 731 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
EXTRA SPACE STORAGE COM | Com | 30225T102 | 407 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
EXTREME NETWORKS INC COM | Com | 30226D106 | 59 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
EXXON MOBIL CORP COM | Com | 30231G102 | 1,518 | 16,193 | SH | SOLE | 193 | 0 | 16,000 | ||
FACEBOOK INC CL A | Com | 30303M102 | 1,453 | 12,715 | SH | SOLE | 215 | 0 | 12,500 | ||
FIDELITY SOUTHN CP NEW COM | Com | 316394105 | 342 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
FIRST FINL CORP IND COM | Com | 320218100 | 615 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
FITBIT INC CL A | Com | 33812L102 | 336 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
GENERAL COMMUNICATION CL A | Com | 369385109 | 284 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GENERAL ELEC CO | Com | 369604103 | 1,931 | 61,325 | SH | SOLE | 1,225 | 0 | 60,100 | ||
GENERAL MTRS CO COM | Com | 37045V100 | 277 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
HAEMONETICS CORP COM | Com | 405024100 | 661 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
HCP INC COM | Com | 40414L109 | 301 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
HOME DEPOT INC COM | Com | 437076102 | 2,726 | 21,346 | SH | SOLE | 346 | 0 | 21,000 | ||
HONEYWELL INTL INC COM | Com | 438516106 | 1,722 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
HP INC COM | Com | 40434L105 | 630 | 50,205 | SH | SOLE | 2,105 | 0 | 48,100 | ||
HRG GROUP INC COM | Com | 40434J100 | 335 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
ILLINOIS TOOL WKS INC COM | Com | 452308109 | 979 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
INC RESH HLDGS INC CL A | Com | 45329R109 | 574 | 15,046 | SH | SOLE | 346 | 0 | 14,700 | ||
INCYTE PHARMACEUTICALS | Com | 45337C102 | 1,128 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
INTEGRATED DEVICE TECH COM | Com | 458118106 | 304 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
INTEL CORP COM | Com | 458140100 | 1,063 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
INTERFACE INC COM | Com | 458665304 | 201 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
INTERNATIONAL BNCSHRS COM | Com | 459044103 | 564 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
INTERNATIONAL BUSINESS MACHINE | Com | 459200101 | 2,250 | 14,823 | SH | SOLE | 223 | 0 | 14,600 | ||
INTRAWEST RESORTS HLDG COM | Com | 46090K109 | 232 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
J2 GLOBAL INC COM | Com | 48123V102 | 606 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
JOHNSON & JOHNSON COM | Com | 478160104 | 4,501 | 37,108 | SH | SOLE | 608 | 0 | 36,500 | ||
JPMORGAN CHASE & CO COM | Com | 46625H100 | 2,815 | 45,301 | SH | SOLE | 801 | 0 | 44,500 | ||
KEYCORP NEW COM | Com | 493267108 | 450 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
KROGER CO COM | Com | 501044101 | 1,526 | 41,491 | SH | SOLE | 591 | 0 | 40,900 | ||
LAKELAND BANCORP INC COM | Com | 511637100 | 305 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
LAM RESH CORP COM | Com | 512807108 | 219 | 2,609 | SH | SOLE | 109 | 0 | 2,500 | ||
LANNET INC COM | Com | 516012101 | 335 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
LEAR CORP COM | Com | 521865204 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LENNAR CORP CL B | Com | 526057302 | 600 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
LIGAND PHARMACEUTICALS COM NEW | Com | 53220K504 | 334 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LILLY ELI & CO COM | Com | 532457108 | 362 | 4,592 | SH | SOLE | 192 | 0 | 4,400 | ||
LOWES COS INC COM | Com | 548661107 | 979 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
MALLINCKRODT PUB LTD C SHS | Com | G5785G107 | 486 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MARSH & MCLENNAN COS COM | Com | 571748102 | 579 | 8,454 | SH | SOLE | 354 | 0 | 8,100 | ||
MASTERCARD INC CL A | Com | 57636Q104 | 1,957 | 22,228 | SH | SOLE | 328 | 0 | 21,900 | ||
MCDONALDS CORP | Com | 580135101 | 1,432 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
MCKESSON CORP NEW COM | Com | 58155Q103 | 1,232 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MDU RES GROUP INC COM | Com | 552690109 | 579 | 24,112 | SH | SOLE | 1,012 | 0 | 23,100 | ||
MEDIVATION INC COM | Com | 58501N101 | 2,293 | 38,025 | SH | SOLE | 525 | 0 | 37,500 | ||
MEDTRONIC PLC SHS | Com | G5960L103 | 772 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
MERCK & CO INC NEW COM | Com | 58933Y105 | 2,435 | 42,273 | SH | SOLE | 713 | 0 | 41,560 | ||
MEREDITH CORP COM | Com | 589433101 | 1,241 | 23,903 | SH | SOLE | 1,003 | 0 | 22,900 | ||
MERIDIAN BIOSCIENCE COM | Com | 589584101 | 554 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
MICROSOFT CORP COM | Com | 594918104 | 5,621 | 109,840 | SH | SOLE | 1,540 | 0 | 8,300 | ||
MONSTER WORLDWIDE INC COM | Com | 611742107 | 45 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
MORGAN STANLEY COM NEW | Com | 617446448 | 457 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
MOTOROLA SOLUTIONS INC COM NEW | Com | 620076307 | 429 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NATIONAL HEALTHCARE COM | Com | 635906100 | 622 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
NAUTILUS GROUP INC COM | Com | 63910B102 | 178 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NET 1 UEPS TECHS INC COM NEW | Com | 64107N206 | 224 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
NEWS CORP NEW CL A | Com | 65249B109 | 2,155 | 189,900 | SH | SOLE | 0 | 0 | 89,900 | ||
NEXTERA ENERGY INC COM | Com | 65339F101 | 286 | 2,192 | SH | SOLE | 92 | 0 | 2,100 | ||
NIKE INC CL B | Com | 654106103 | 1,882 | 34,101 | SH | SOLE | 201 | 0 | 33,900 | ||
NOBLE ENRGY INC COM | Com | 655044105 | 348 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NORTHERN TR CORP COM | Com | 665859104 | 463 | 6,993 | SH | SOLE | 293 | 0 | 6,700 | ||
NORTHWEST NAT GAS CO COM | Com | 667655104 | 207 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NRG YIELD INC CL C | Com | 62942X405 | 193 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
NVIDIA CORP COM | Com | 67066G104 | 2,240 | 47,648 | SH | SOLE | 748 | 0 | 46,900 | ||
O REILLY AUTOMOTIVE IN COM | Com | 67103H107 | 582 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
OMNICOM GROUP INC COM | Com | 681919106 | 544 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ON SEMICONDUCTOR CORP COM | Com | 682189105 | 341 | 38,620 | SH | SOLE | 1,620 | 0 | 37,000 | ||
ONEOK INC NEW COM | Com | 682680103 | 757 | 15,958 | SH | SOLE | 258 | 0 | 15,700 | ||
ORACLE CORP COM | Com | 68389X105 | 1,053 | 25,732 | SH | SOLE | 232 | 0 | 25,500 | ||
PATRICK INDS INC COM | Com | 703343103 | 380 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PAYPAL HLDGS INC COM | Com | 70450Y103 | 1,290 | 35,346 | SH | SOLE | 146 | 0 | 35,200 | ||
PBF ENERGY INC CL A | Com | 69318G106 | 383 | 16,107 | SH | SOLE | 407 | 0 | 15,700 | ||
PDF SOLUTIONS INC COM | Com | 693282105 | 494 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
PDL BIOPHARMA INC COM | Com | 69329Y104 | 239 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
PENNEY J C INC | Com | 708160106 | 1,316 | 148,170 | SH | SOLE | 670 | 0 | 47,500 | ||
PENNYMAC FINL SVCS INC CL A | Com | 70932B101 | 140 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
PEPSICO INC COM | Com | 713448108 | 2,446 | 23,091 | SH | SOLE | 311 | 0 | 22,780 | ||
PFIZER INC COM | Com | 717081103 | 1,773 | 50,358 | SH | SOLE | 438 | 0 | 49,920 | ||
PHILIP MORRIS INTL INC COM | Com | 718172109 | 1,592 | 15,650 | SH | SOLE | 460 | 0 | 15,190 | ||
PILGRIMS PRIDE CP NEW COM | Com | 72147K108 | 1,307 | 51,279 | SH | SOLE | 1,479 | 0 | 49,800 | ||
PITNEY BOWES INC COM | Com | 724479100 | 1,867 | 104,886 | SH | SOLE | 2,986 | 0 | 1,900 | ||
POST HLDGS INC COM | Com | 737446104 | 364 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PRICELINE COM INC COM NEW | Com | 741503403 | 2,920 | 2,339 | SH | SOLE | 39 | 0 | 2,300 | ||
PRINCIPAL FINANCIAL GROUP COM | Com | 74251V102 | 452 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PROCTER & GAMBLE CO COM | Com | 742718109 | 2,281 | 26,944 | SH | SOLE | 744 | 0 | 26,200 | ||
PRUDENTIAL FINL INC COM | Com | 744320102 | 342 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PS BUSINESS PKS INC CA COM | Com | 69360J107 | 339 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PUBLIC STORAGE COM | Com | 74460D109 | 1,572 | 6,152 | SH | SOLE | 105 | 0 | 6,047 | ||
PVH CORP COM | Com | 693656100 | 541 | 5,741 | SH | SOLE | 241 | 0 | 5,500 | ||
QUALCOMM INC COM | Com | 747525103 | 1,141 | 21,299 | SH | SOLE | 499 | 0 | 20,800 | ||
REXNORD CORP NEW COM | Com | 76169B102 | 322 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ROBERT HALF INTL INC COM | Com | 770323103 | 271 | 7,098 | SH | SOLE | 298 | 0 | 6,800 | ||
ROVI CORP COM | Com | 779376102 | 430 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ROYAL CARIBBEAN CRUISE COM | Com | V7780T103 | 1,221 | 18,177 | SH | SOLE | 477 | 0 | 17,700 | ||
RUBICON PROJ INC COM | Com | 78112V102 | 186 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SALESFORCE COM INC COM | Com | 79466L302 | 715 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SANDERSON FARMS INC COM | Com | 800013104 | 316 | 3,653 | SH | SOLE | 153 | 0 | 3,500 | ||
SCHLUMBERGER LTD COM | Com | 806857108 | 728 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SCHWAB CHARLES CP NEW COM | Com | 808513105 | 339 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
SHELL MIDSTREAM PARTNE UNIT LT | Com | 822634101 | 3,361 | 99,462 | SH | SOLE | 1,789 | 0 | 97,673 | ||
SIMON PPTY GROUP NEW COM | Com | 828806109 | 1,138 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
SOLAREDGE TECHNOLOGIES COM | Com | 83417M104 | 220 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SONIC CORP COM | Com | 835451105 | 319 | 11,795 | SH | SOLE | 495 | 0 | 11,300 | ||
SOUTHERN CO COM | Com | 842587107 | 508 | 9,466 | SH | SOLE | 166 | 0 | 9,300 | ||
SOUTHWEST AIRLS CO COM | Com | 844741108 | 2,095 | 53,439 | SH | SOLE | 1,139 | 0 | 52,300 | ||
SOUTHWEST GAS CORP COM | Com | 844895102 | 616 | 7,828 | SH | SOLE | 328 | 0 | 7,500 | ||
SPIRIT AEROSYS HLDGS I COM CL | Com | 848574109 | 1,539 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
SPROUTS FMRS MKT INC COM | Com | 85208M102 | 1,213 | 52,959 | SH | SOLE | 1,659 | 0 | 51,300 | ||
STANLEY BLACK & DECKER COM | Com | 854502101 | 699 | 6,287 | SH | SOLE | 87 | 0 | 6,200 | ||
STAPLES INC COM | Com | 855030102 | 1,353 | 156,980 | SH | SOLE | 4,580 | 0 | 52,400 | ||
STARBUCKS CORP | Com | 855244109 | 1,782 | 31,199 | SH | SOLE | 599 | 0 | 30,600 | ||
STATE STR CORP | Com | 857477103 | 338 | 6,262 | SH | SOLE | 262 | 0 | 6,000 | ||
SUN COMMUNITIES INC COM | Com | 866674104 | 391 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SWIFT TRANSN CO CL A | Com | 87074U101 | 339 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
TENET HEALTHCARE CORP COM NEW | Com | 88033G407 | 4,471 | 161,767 | SH | SOLE | 2,267 | 0 | 59,500 | ||
TESSERA TECHNOLOGIES I COM | Com | 88164L100 | 294 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
THOMSON REUTERS CORP COM | Com | 884903105 | 426 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
TJX COS INC NEW COM | Com | 872540109 | 911 | 11,797 | SH | SOLE | 87 | 0 | 11,710 | ||
TRAVELERS GROUP INC COM | Com | 89417E109 | 417 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TRIUMPH GROUP INC NEW COM | Com | 896818101 | 284 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TTM TECHNOLOGIES INC COM | Com | 87305R109 | 77 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TUPPERWARE CORP COM | Com | 899896104 | 1,452 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
TYSON FOODS INC CL A | Com | 902494103 | 3,025 | 45,287 | SH | SOLE | 687 | 0 | 44,600 | ||
UNITED PARCEL SERVICE CL B | Com | 911312106 | 496 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
US BANCORP DEL | Com | 902973304 | 863 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
VERISIGN INC COM | Com | 92343E102 | 1,674 | 19,366 | SH | SOLE | 166 | 0 | 19,200 | ||
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 3,272 | 58,593 | SH | SOLE | 993 | 0 | 57,600 | ||
VISA INC COM CL A | Com | 92826C839 | 3,134 | 42,256 | SH | SOLE | 556 | 0 | 41,700 | ||
W & T OFFSHORE INC COM | Com | 92922P106 | 71 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
WABTEC CORP | Com | 929740108 | 1,110 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
WAL MART STORES INC COM | Com | 931142103 | 650 | 8,896 | SH | SOLE | 96 | 0 | 8,800 | ||
WALGREENS BOOTS ALLIAN COM | Com | 931427108 | 1,122 | 13,474 | SH | SOLE | 74 | 0 | 13,400 | ||
WELLS FARGO & CO NEW | Com | 949746101 | 3,233 | 68,310 | SH | SOLE | 1,510 | 0 | 66,800 | ||
WELLTOWER INC COM | Com | 95040Q104 | 297 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WORLD FUEL SVCS CORP COM | Com | 981475106 | 520 | 10,960 | SH | SOLE | 460 | 0 | 10,500 | ||
WORTHINGTON INDS INC COM | Com | 981811102 | 558 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ZIX CORP COM | Com | 98974P100 | 61 | 16,200 | SH | SOLE | 0 | 0 | 16,200 |