The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,592 101,164 SH   SOLE   101,164 0 0
ACCO BRANDS CORP COM 00081T108 983 74,748 SH   SOLE   74,748 0 0
ADOBE SYSTEMS INC COM 00724F101 949 7,291 SH   SOLE   7,291 0 0
AIRCASTLE LTD COM G0129K104 200 8,302 SH   SOLE   8,302 0 0
ALASKA AIR GROUP INC COM 011659109 4,420 47,925 SH   SOLE   47,925 0 0
ALBEMARLE CORP COM 012653101 3,613 34,200 SH   SOLE   34,200 0 0
ALLERGAN PLC SHS G0177J108 6,428 26,905 SH   SOLE   26,905 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 4,818 5,683 SH   SOLE   5,683 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 7,225 75,719 SH   SOLE   75,719 0 0
AMERISOURCEBERGEN COM 03073E105 798 9,013 SH   SOLE   9,013 0 0
APPLIED MATERIALS INC COM 038222105 8,649 222,351 SH   SOLE   222,351 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 208 3,707 SH   SOLE   3,707 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 858 9,055 SH   SOLE   9,055 0 0
ARRAY BIOPHARMA INC COM 04269X105 141 15,778 SH   SOLE   15,778 0 0
ASSOCIATED BANC-CORP COM 045487105 819 33,581 SH   SOLE   33,581 0 0
ATHENAHEALTH INC COM 04685W103 7,530 66,818 SH   SOLE   66,818 0 0
AVERY DENNISON CORP COM 053611109 5,187 64,349 SH   SOLE   64,349 0 0
BANK of AMERICA CORP COM 060505104 6,935 293,999 SH   SOLE   293,999 0 0
BANKUNITED INC COM 06652K103 3,125 83,753 SH   SOLE   83,753 0 0
BAXTER INTERNATIONAL INC COM 071813109 6,783 130,787 SH   SOLE   130,787 0 0
BEST BUY CO INC COM 086516101 8,474 172,403 SH   SOLE   172,403 0 0
BIG LOTS INC COM 089302103 891 18,296 SH   SOLE   18,296 0 0
BIOGEN INC COM 09062X103 3,152 11,528 SH   SOLE   11,528 0 0
BUNGE LTD COM G16962105 770 9,713 SH   SOLE   9,713 0 0
BURLINGTON STORES INC COM 122017106 995 10,225 SH   SOLE   10,225 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 213 2,774 SH   SOLE   2,774 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,596 111,964 SH   SOLE   111,964 0 0
CASELLA WASTE SYSTEMS INC CL A 147448104 196 13,926 SH   SOLE   13,926 0 0
CATALENT INC COM 148806102 1,065 37,611 SH   SOLE   37,611 0 0
CELGENE CORP COM 151020104 6,783 54,516 SH   SOLE   54,516 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,997 290,065 SH   SOLE   290,065 0 0
CENTURY ALUMINUM CO COM 156431108 162 12,742 SH   SOLE   12,742 0 0
CHEMOURS COMPANY COM 163851108 220 5,710 SH   SOLE   5,710 0 0
CHILDREN'S PLACE INC. COM 168905107 211 1,757 SH   SOLE   1,757 0 0
CHIMERA INVESTMENT CORP COM NEW 16934Q208 3,761 186,378 SH   SOLE   186,378 0 0
CHOICE HOTELS INTERNATIONAL IN COM 169905106 1,665 26,605 SH   SOLE   26,605 0 0
CITIZENS FINANCIAL GROUP COM 174610105 6,428 186,040 SH   SOLE   186,040 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 129 15,762 SH   SOLE   15,762 0 0
CLOROX CO COM 189054109 785 5,819 SH   SOLE   5,819 0 0
CME GROUP INC COM 12572Q105 786 6,619 SH   SOLE   6,619 0 0
CONCHO RESOURCES INC COM 20605P101 2,109 16,432 SH   SOLE   16,432 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,102 37,652 SH   SOLE   37,652 0 0
COPA HOLDINGS SA CL A P31076105 3,561 31,727 SH   SOLE   31,727 0 0
COPART INC. COM 217204106 1,785 28,823 SH   SOLE   28,823 0 0
CORECIVIC INC COM 21871N101 826 26,282 SH   SOLE   26,282 0 0
CORNING INC COM 219350105 4,798 177,716 SH   SOLE   177,716 0 0
CSX CORP COM 126408103 555 11,931 SH   SOLE   11,931 0 0
CULLEN/FROST BANKERS INC COM 229899109 3,349 37,642 SH   SOLE   37,642 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 789 16,392 SH   SOLE   16,392 0 0
DEERE & CO COM 244199105 6,756 62,061 SH   SOLE   62,061 0 0
DEVON ENERGY COM 25179M103 6,654 159,490 SH   SOLE   159,490 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,440 23,522 SH   SOLE   23,522 0 0
DIGITAL REALTY TRUST INC COM 253868103 7,518 70,669 SH   SOLE   70,669 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 517 7,565 SH   SOLE   7,565 0 0
DTE ENERGY COMPANY COM 233331107 867 8,494 SH   SOLE   8,494 0 0
DYCOM INDUSTRIES INC COM 267475101 823 8,854 SH   SOLE   8,854 0 0
ELECTRONIC ARTS INC COM 285512109 4,530 50,600 SH   SOLE   50,600 0 0
ENERSYS INC COM 29275Y102 831 10,533 SH   SOLE   10,533 0 0
ENTERGY CORP COM 29364G103 3,367 44,323 SH   SOLE   44,323 0 0
EQT CORPORATION COM 26884L109 4,720 77,248 SH   SOLE   77,248 0 0
ESSENT GROUP LTD COM G3198U102 205 5,654 SH   SOLE   5,654 0 0
FACEBOOK INC-A CL A 30303M102 3,838 27,021 SH   SOLE   27,021 0 0
FIRSTENERGY CORP COM 337932107 7,621 239,515 SH   SOLE   239,515 0 0
FISERV INC COM 337738108 907 7,864 SH   SOLE   7,864 0 0
FOOT LOCKER INC COM 344849104 4,986 66,647 SH   SOLE   66,647 0 0
FORTINET INC COM 34959E109 1,333 34,764 SH   SOLE   34,764 0 0
GGP INC COM 36174X101 774 33,399 SH   SOLE   33,399 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,221 27,080 SH   SOLE   27,080 0 0
HCA HOLDINGS INC COM 40412C101 4,945 55,570 SH   SOLE   55,570 0 0
HERSHEY FOODS COM 427866108 4,653 42,586 SH   SOLE   42,586 0 0
HILL-ROM HOLDINGS INC COM 431475102 960 13,599 SH   SOLE   13,599 0 0
HOME DEPOT INC COM 437076102 4,541 30,927 SH   SOLE   30,927 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 7,555 37,731 SH   SOLE   37,731 0 0
INGREDION INC COM 457187102 6,952 57,730 SH   SOLE   57,730 0 0
JPMORGAN CHASE & CO COM 46625H100 2,426 27,614 SH   SOLE   27,614 0 0
KLA-TENCOR CORP COM 482480100 939 9,878 SH   SOLE   9,878 0 0
LAM RESEARCH CORP COM 512807108 2,525 19,668 SH   SOLE   19,668 0 0
LEAR CORP COM NEW 521865204 7,611 53,757 SH   SOLE   53,757 0 0
LEIDOS HOLDINGS INC COM 525327102 4,690 91,705 SH   SOLE   91,705 0 0
LENNOX INTERNATIONAL INC COM 526107107 860 5,141 SH   SOLE   5,141 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 186 12,970 SH   SOLE   12,970 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 5,637 146,232 SH   SOLE   146,232 0 0
LIFEPOINT HEALTH INC COM 53219L109 922 14,077 SH   SOLE   14,077 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,294 52,146 SH   SOLE   52,146 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 879 22,064 SH   SOLE   22,064 0 0
MARKETAXESS HOLDINGS COM 57060D108 2,415 12,883 SH   SOLE   12,883 0 0
MCDERMOTT INTL COM 580037109 186 27,525 SH   SOLE   27,525 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 831 64,436 SH   SOLE   64,436 0 0
MEREDITH CORP COM 589433101 861 13,333 SH   SOLE   13,333 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,663 36,100 SH   SOLE   36,100 0 0
MICRON TECHNOLOGY INC COM 595112103 5,583 193,171 SH   SOLE   193,171 0 0
MOHAWK INDS COM 608190104 802 3,493 SH   SOLE   3,493 0 0
MONARCH CASINO & RESORT INC COM 609027107 213 7,203 SH   SOLE   7,203 0 0
MORGAN STLY DEAN WTR COM NEW 617446448 6,457 150,719 SH   SOLE   150,719 0 0
MOSAIC CO COM 61945C103 1,166 39,944 SH   SOLE   39,944 0 0
MSG NETWORKS INC CL A 553573106 207 8,859 SH   SOLE   8,859 0 0
NETAPP INC COM 64110D104 7,613 181,913 SH   SOLE   181,913 0 0
NEW RESIDENTIAL INVESTMENT COR COM NEW 64828T201 189 11,130 SH   SOLE   11,130 0 0
NEWFIELD EXPLORATION COM 651290108 5,854 158,608 SH   SOLE   158,608 0 0
NISOURCE INC COM 65473P105 801 33,666 SH   SOLE   33,666 0 0
NOBLE ENERGY INC COM 655044105 2,298 66,905 SH   SOLE   66,905 0 0
NOKIA CORPORATION ADR 'A' SPONSORED ADR 654902204 62 11,474 SH   SOLE   11,474 0 0
NORDSON CORP COM 655663102 1,769 14,399 SH   SOLE   14,399 0 0
NUCOR CORP COM 670346105 5,885 98,535 SH   SOLE   98,535 0 0
OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 214 6,382 SH   SOLE   6,382 0 0
ONE GAS INC. COM 68235P108 1,033 15,279 SH   SOLE   15,279 0 0
ORACLE CORP COM 68389X105 1,250 28,023 SH   SOLE   28,023 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 218 16,867 SH   SOLE   16,867 0 0
OWENS CORNING COM 690742101 7,769 126,589 SH   SOLE   126,589 0 0
PACKAGING CORP OF AMR COM 695156109 584 6,376 SH   SOLE   6,376 0 0
PATTERSON UTI ENERGY COM COM 703481101 2,062 84,952 SH   SOLE   84,952 0 0
PINNACLE FOODS INC COM 72348P104 7,554 130,529 SH   SOLE   130,529 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 6,415 53,350 SH   SOLE   53,350 0 0
POOL CORP COM 73278L105 793 6,649 SH   SOLE   6,649 0 0
POPULAR INC COM NEW 733174700 696 17,092 SH   SOLE   17,092 0 0
POST HOLDINGS INC COM 737446104 805 9,196 SH   SOLE   9,196 0 0
POTLATCH CORP COM 737630103 1,032 22,573 SH   SOLE   22,573 0 0
PREFERRED APARTMENT COMMUNITIE COM 74039L103 174 13,171 SH   SOLE   13,171 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,007 18,116 SH   SOLE   18,116 0 0
PRIMERICA INC COM 74164M108 957 11,641 SH   SOLE   11,641 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 9,431 149,437 SH   SOLE   149,437 0 0
PROGRESSIVE CORP COM 743315103 8,486 216,598 SH   SOLE   216,598 0 0
PRUDENTIAL FINANCIAL COM 744320102 2,381 22,315 SH   SOLE   22,315 0 0
QUEST DIAGNOSTICS INC COM 74834L100 880 8,959 SH   SOLE   8,959 0 0
RANGE RESOURCES CORP COM 75281A109 576 19,809 SH   SOLE   19,809 0 0
REGENCY CENTERS CORP COM 758849103 794 11,957 SH   SOLE   11,957 0 0
REPLIGEN CORP COM 759916109 202 5,730 SH   SOLE   5,730 0 0
RICE ENERGY INC COM 762760106 3,776 159,330 SH   SOLE   159,330 0 0
ROGERS CORP COM 775133101 206 2,404 SH   SOLE   2,404 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 810 8,251 SH   SOLE   8,251 0 0
SANCHEZ ENERGY CORP COM 79970Y105 129 13,509 SH   SOLE   13,509 0 0
SANDY SPRING BANCORP INC COM 800363103 205 4,991 SH   SOLE   4,991 0 0
SCRIPPS NETWORKS INTERACTIVE I CL A COM 811065101 1,332 16,997 SH   SOLE   16,997 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 883 19,218 SH   SOLE   19,218 0 0
SERVICE CORP INTERNATIONAL COM 817565104 4,662 150,956 SH   SOLE   150,956 0 0
SPRINT CORP COM SER 1 85207U105 807 92,968 SH   SOLE   92,968 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 185 11,584 SH   SOLE   11,584 0 0
SYNNEX CORP COM 87162W100 785 7,014 SH   SOLE   7,014 0 0
SYSCO CORP COM 871829107 6,668 128,432 SH   SOLE   128,432 0 0
TEXAS INSTRS COM 882508104 795 9,870 SH   SOLE   9,870 0 0
THOR INDUSTRIES INC COM 885160101 922 9,588 SH   SOLE   9,588 0 0
T-MOBLE US INC COM 872590104 7,624 118,035 SH   SOLE   118,035 0 0
TTM TECHNOLOGIES INC COM 87305R109 171 10,572 SH   SOLE   10,572 0 0
ULTA BEAUTY INC COM 90384S303 929 3,257 SH   SOLE   3,257 0 0
UNION BANKSHARES CORPORATION COM 90539J109 204 5,788 SH   SOLE   5,788 0 0
UNITED HEALTHCARE CORP INC COM 91324P102 4,317 26,323 SH   SOLE   26,323 0 0
UNITED RENTALS INC COM 911363109 9,168 73,311 SH   SOLE   73,311 0 0
VANTIV INC CL A CL A 92210H105 7,959 124,121 SH   SOLE   124,121 0 0
VEEVA SYSTEMS INC CL A COM 922475108 913 17,801 SH   SOLE   17,801 0 0
VERISIGN INC. COM 92343E102 5,312 60,977 SH   SOLE   60,977 0 0
VMWARE INC CL A COM CL A COM 928563402 4,586 49,774 SH   SOLE   49,774 0 0
WASTE MANAGEMENT COM 94106L109 6,624 90,844 SH   SOLE   90,844 0 0
WELLTOWER INC COM 95040Q104 2,421 34,179 SH   SOLE   34,179 0 0
WESTERN DIGITAL COM 958102105 8,371 101,431 SH   SOLE   101,431 0 0
WEX INC COM 96208T104 771 7,448 SH   SOLE   7,448 0 0
WINDSTREAM CORP COM NEW 97382A200 132 24,268 SH   SOLE   24,268 0 0
WORKDAY INC CL A 98138H101 772 9,264 SH   SOLE   9,264 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,342 51,516 SH   SOLE   51,516 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 2,923 88,848 SH   SOLE   88,848 0 0
ZIONS BANCORPORATION COM 989701107 2,456 58,475 SH   SOLE   58,475 0 0