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 |
ADVANCED ENERGY INDS | COM | 007973100 | 462 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
AGREE REALTY CORP | COM | 008492100 | 263 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,048 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 826 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 340 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 560 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,717 | 58,791 | SH | SOLE | 0 | 0 | 58,791 | ||
AMAZON COM INC | COM | 023135106 | 9,210 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 445 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,552 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 387 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,643 | 35,316 | SH | SOLE | 0 | 0 | 35,316 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,628 | 57,234 | SH | SOLE | 0 | 0 | 57,234 | ||
APPLIED MATLS INC | COM | 038222105 | 12,929 | 428,836 | SH | SOLE | 0 | 0 | 428,836 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 449 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
ASTEC INDS INC | COM | 046224101 | 736 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
AT&T INC | COM | 00206R102 | 3,726 | 91,749 | SH | SOLE | 0 | 0 | 91,749 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,943 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,090 | 120,127 | SH | SOLE | 0 | 0 | 120,127 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,529 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,909 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
BIOTELEMETRY INC | COM | 090672106 | 291 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
BLACK HILLS CORP | COM | 092113109 | 266 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 531 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 943 | 24,457 | SH | SOLE | 0 | 0 | 24,457 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 423 | 53,260 | SH | SOLE | 0 | 0 | 53,260 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 436 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 465 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 312 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,085 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,110 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
CHEMICAL FINL CORP | COM | 163731102 | 288 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
CHILDRENS PL INC | COM | 168905107 | 727 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
CHUBB LIMITED | COM | H1467J104 | 2,526 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
CIRRUS LOGIC INC | COM | 172755100 | 557 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
CISCO SYS INC | COM | 17275R102 | 460 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
CITRIX SYS INC | COM | 177376100 | 8,076 | 94,765 | SH | SOLE | 0 | 0 | 94,765 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 173 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
COEUR MNG INC | COM NEW | 192108504 | 229 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
COGNEX CORP | COM | 192422103 | 458 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
COHERENT INC | COM | 192479103 | 573 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
COMERICA INC | COM | 200340107 | 827 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,081 | 104,235 | SH | SOLE | 0 | 0 | 104,235 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 466 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,171 | 67,309 | SH | SOLE | 0 | 0 | 67,309 | ||
CONVERGYS CORP | COM | 212485106 | 448 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 650 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
COPART INC | COM | 217204106 | 305 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
CORNING INC | COM | 219350105 | 460 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 522 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
CRANE CO | COM | 224399105 | 325 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,558 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 256 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
DANAHER CORP DEL | COM | 235851102 | 2,519 | 32,128 | SH | SOLE | 0 | 0 | 32,128 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 590 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
DELUXE CORP | COM | 248019101 | 414 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 815 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 749 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 325 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 872 | 33,156 | SH | SOLE | 0 | 0 | 33,156 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 598 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
DOLLAR TREE INC | COM | 256746108 | 7,802 | 98,845 | SH | SOLE | 0 | 0 | 98,845 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 342 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
DREW INDS INC | COM NEW | 26168L205 | 1,221 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
DTE ENERGY CO | COM | 233331107 | 2,615 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 527 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
DYCOM INDS INC | COM | 267475101 | 1,215 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
EBIX INC | COM NEW | 278715206 | 338 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,281 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
ENTEGRIS INC | COM | 29362U104 | 341 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 255 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
EQUIFAX INC | COM | 294429105 | 2,896 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,014 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 321 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
EXELON CORP | COM | 30161N101 | 3,357 | 100,831 | SH | SOLE | 0 | 0 | 100,831 | ||
FABRINET | SHS | G3323L100 | 699 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
FACEBOOK INC | CL A | 30303M102 | 856 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
FAIR ISAAC CORP | COM | 303250104 | 240 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
FINISAR CORP | COM NEW | 31787A507 | 458 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 419 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
FIVE9 INC | COM | 338307101 | 454 | 28,946 | SH | SOLE | 0 | 0 | 28,946 | ||
GARMIN LTD | SHS | H2906T109 | 814 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
GENTEX CORP | COM | 371901109 | 438 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | ||
GENTHERM INC | COM | 37253A103 | 1,017 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
GIBRALTAR INDS INC | COM | 374689107 | 497 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
GRAMERCY PPTY TR | COM | 385002100 | 257 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 446 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
HALYARD HEALTH INC | COM | 40650V100 | 431 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
HMS HLDGS CORP | COM | 40425J101 | 552 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,960 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | ||
HUBSPOT INC | COM | 443573100 | 460 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
IDEXX LABS INC | COM | 45168D104 | 1,264 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,108 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
INGREDION INC | COM | 457187102 | 521 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
INNOSPEC INC | COM | 45768S105 | 1,576 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 522 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
INTERDIGITAL INC | COM | 45867G101 | 373 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 350 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
INTERSIL CORP | CL A | 46069S109 | 367 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,343 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 2,782 | 43,973 | SH | SOLE | 0 | 0 | 43,973 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,610 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,249 | 39,979 | SH | SOLE | 0 | 0 | 39,979 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,799 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,870 | 108,539 | SH | SOLE | 0 | 0 | 108,539 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,611 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
ITRON INC | COM | 465741106 | 539 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,595 | 50,174 | SH | SOLE | 0 | 0 | 50,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,230 | 120,461 | SH | SOLE | 0 | 0 | 120,461 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,459 | 52,844 | SH | SOLE | 0 | 0 | 52,844 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,510 | 86,695 | SH | SOLE | 0 | 0 | 86,695 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,114 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,052 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
LKQ CORP | COM | 501889208 | 4,097 | 115,527 | SH | SOLE | 0 | 0 | 115,527 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 545 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,906 | 43,207 | SH | SOLE | 0 | 0 | 43,207 | ||
MASIMO CORP | COM | 574795100 | 994 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
MASTEC INC | COM | 576323109 | 503 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
MERCADOLIBRE INC | COM | 58733R102 | 296 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,565 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 343 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
MILLER HERMAN INC | COM | 600544100 | 364 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 344 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,694 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
MONSANTO CO NEW | COM | 61166W101 | 775 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
MSCI INC | COM | 55354G100 | 511 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 339 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
NETAPP INC | COM | 64110D104 | 848 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,732 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,565 | 48,706 | SH | SOLE | 0 | 0 | 48,706 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,911 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
NIC INC | COM | 62914B100 | 1,556 | 66,226 | SH | SOLE | 0 | 0 | 66,226 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 459 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
NORDSON CORP | COM | 655663102 | 290 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
NVIDIA CORP | COM | 67066G104 | 13,707 | 200,037 | SH | SOLE | 0 | 0 | 200,037 | ||
OCLARO INC | COM NEW | 67555N206 | 565 | 66,096 | SH | SOLE | 0 | 0 | 66,096 | ||
ORBOTECH LTD | ORD | M75253100 | 299 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
OWENS CORNING NEW | COM | 690742101 | 433 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
PACKAGING CORP AMER | COM | 695156109 | 438 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
PATRICK INDS INC | COM | 703343103 | 1,183 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 442 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
PEPSICO INC | COM | 713448108 | 844 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
PG&E CORP | COM | 69331C108 | 2,898 | 47,369 | SH | SOLE | 0 | 0 | 47,369 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,746 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
POOL CORPORATION | COM | 73278L105 | 323 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
POPULAR INC | COM NEW | 733174700 | 283 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,713 | 163,934 | SH | SOLE | 0 | 0 | 163,934 | ||
PROLOGIS INC | COM | 74340W103 | 2,609 | 48,725 | SH | SOLE | 0 | 0 | 48,725 | ||
PULTE GROUP INC | COM | 745867101 | 432 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
QORVO INC | COM | 74736K101 | 795 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,816 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 441 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,127 | 61,979 | SH | SOLE | 0 | 0 | 61,979 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 334 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,067 | 28,171 | SH | SOLE | 0 | 0 | 28,171 | ||
ROYAL GOLD INC | COM | 780287108 | 284 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 451 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
RYERSON HLDG CORP | COM | 783754104 | 155 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,601 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 169 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,152 | 42,168 | SH | SOLE | 0 | 0 | 42,168 | ||
SCANA CORP NEW | COM | 80589M102 | 2,676 | 36,972 | SH | SOLE | 0 | 0 | 36,972 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 936 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 190 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
SEMTECH CORP | COM | 816850101 | 341 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 168 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 800 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SINA CORP | ORD | G81477104 | 264 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
SKYWEST INC | COM | 830879102 | 429 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
SNAP ON INC | COM | 833034101 | 1,025 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 7,358 | 146,933 | SH | SOLE | 0 | 0 | 146,933 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 1,611 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,746 | 87,629 | SH | SOLE | 0 | 0 | 87,629 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 554 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
STAMPS COM INC | COM NEW | 852857200 | 411 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
STEEL DYNAMICS INC | COM | 858119100 | 645 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
STRYKER CORP | COM | 863667101 | 2,938 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,030 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 607 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
SYSCO CORP | COM | 871829107 | 2,930 | 59,782 | SH | SOLE | 0 | 0 | 59,782 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 644 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 956 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
TELEFLEX INC | COM | 879369106 | 494 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
TETRA TECH INC NEW | COM | 88162G103 | 543 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
THOR INDS INC | COM | 885160101 | 475 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
TIVO CORP | COM | 88870P106 | 237 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 160 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,043 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
TREX CO INC | COM | 89531P105 | 417 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
TRINSEO S A | SHS | L9340P101 | 441 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 489 | 42,677 | SH | SOLE | 0 | 0 | 42,677 | ||
TYSON FOODS INC | CL A | 902494103 | 3,905 | 52,302 | SH | SOLE | 0 | 0 | 52,302 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 525 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,497 | 35,705 | SH | SOLE | 0 | 0 | 35,705 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 807 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
UNITED RENTALS INC | COM | 911363109 | 795 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,802 | 106,316 | SH | SOLE | 0 | 0 | 106,316 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 332 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
UNUM GROUP | COM | 91529Y106 | 447 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,887 | 112,590 | SH | SOLE | 0 | 0 | 112,590 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,077 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,243 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 7,338 | 86,882 | SH | SOLE | 0 | 0 | 86,882 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,145 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,233 | 32,483 | SH | SOLE | 0 | 0 | 32,483 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,028 | 98,769 | SH | SOLE | 0 | 0 | 98,769 | ||
WASHINGTON FED INC | COM | 938824109 | 457 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 520 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,127 | 49,038 | SH | SOLE | 0 | 0 | 49,038 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,608 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 485 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 231 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,228 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,108 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
XILINX INC | COM | 983919101 | 8,168 | 150,319 | SH | SOLE | 0 | 0 | 150,319 | ||
XYLEM INC | COM | 98419M100 | 3,269 | 62,335 | SH | SOLE | 0 | 0 | 62,335 | ||
YANDEX N V | SHS CLASS A | N97284108 | 276 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
YUM BRANDS INC | COM | 988498101 | 3,120 | 34,353 | SH | SOLE | 0 | 0 | 34,353 |