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 |
UNUM GROUP | COM | 91529Y106 | 480 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 225 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 593 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
GIGAMON INC | COM | 37518B102 | 440 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
EMCOR GROUP INC | COM | 29084Q100 | 242 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 261 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
YAHOO INC | COM | 984332106 | 7,382 | 190,909 | SH | SOLE | 0 | 0 | 190,909 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,257 | 66,358 | SH | SOLE | 0 | 0 | 66,358 | ||
NETAPP INC | COM | 64110D104 | 602 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 268 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 330 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,104 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
TITAN INTL INC ILL | COM | 88830M102 | 245 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,039 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,659 | 60,749 | SH | SOLE | 0 | 0 | 60,749 | ||
PATRICK INDS INC | COM | 703343103 | 1,451 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
KT CORP | SPONSORED ADR | 48268K101 | 483 | 34,284 | SH | SOLE | 0 | 0 | 34,284 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 484 | 41,042 | SH | SOLE | 0 | 0 | 41,042 | ||
STEEL DYNAMICS INC | COM | 858119100 | 651 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 235 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,814 | 81,036 | SH | SOLE | 0 | 0 | 81,036 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 560 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
WEX INC | COM | 96208T104 | 390 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
REALPAGE INC | COM | 75606N109 | 527 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 235 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 281 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 248 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
META FINL GROUP INC | COM | 59100U108 | 565 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,221 | 58,732 | SH | SOLE | 0 | 0 | 58,732 | ||
ROSS STORES INC | COM | 778296103 | 4,760 | 72,560 | SH | SOLE | 0 | 0 | 72,560 | ||
CNA FINL CORP | COM | 126117100 | 424 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,113 | 46,327 | SH | SOLE | 0 | 0 | 46,327 | ||
VARONIS SYS INC | COM | 922280102 | 461 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,203 | 118,238 | SH | SOLE | 0 | 0 | 118,238 | ||
SPARTANNASH CO | COM | 847215100 | 269 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,828 | 54,427 | SH | SOLE | 0 | 0 | 54,427 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 280 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
MCDERMOTT INTL INC | COM | 580037109 | 501 | 67,793 | SH | SOLE | 0 | 0 | 67,793 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,243 | 63,134 | SH | SOLE | 0 | 0 | 63,134 | ||
WOODWARD INC | COM | 980745103 | 308 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 500 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SUPREME INDS INC | CL A | 868607102 | 272 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 386 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 459 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
CORNING INC | COM | 219350105 | 484 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 265 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
SPX CORP | COM | 784635104 | 238 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
PLANTRONICS INC NEW | COM | 727493108 | 252 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
NVIDIA CORP | COM | 67066G104 | 11,604 | 108,714 | SH | SOLE | 0 | 0 | 108,714 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 294 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
GREEN PLAINS INC | COM | 393222104 | 513 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 403 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
GIBRALTAR INDS INC | COM | 374689107 | 520 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
LOWES COS INC | COM | 548661107 | 1,068 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
LOEWS CORP | COM | 540424108 | 3,423 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
WASHINGTON FED INC | COM | 938824109 | 492 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
BEST BUY INC | COM | 086516101 | 565 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
PVH CORP | COM | 693656100 | 2,246 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 885 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,107 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,527 | 30,769 | SH | SOLE | 0 | 0 | 30,769 | ||
HALLIBURTON CO | COM | 406216101 | 3,828 | 70,763 | SH | SOLE | 0 | 0 | 70,763 | ||
T MOBILE US INC | COM | 872590104 | 6,104 | 106,138 | SH | SOLE | 0 | 0 | 106,138 | ||
IBERIABANK CORP | COM | 450828108 | 308 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,578 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
DEERE & CO | COM | 244199105 | 604 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
FABRINET | SHS | G3323L100 | 731 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 250 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,870 | 39,816 | SH | SOLE | 0 | 0 | 39,816 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,105 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,111 | 41,456 | SH | SOLE | 0 | 0 | 41,456 | ||
FEDEX CORP | COM | 31428X106 | 3,358 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
SLM CORP | COM | 78442P106 | 419 | 37,995 | SH | SOLE | 0 | 0 | 37,995 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,587 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
EBIX INC | COM NEW | 278715206 | 305 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 857 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,585 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 491 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 606 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
STEPAN CO | COM | 858586100 | 242 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
VERISIGN INC | COM | 92343E102 | 591 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 387 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
CBS CORP NEW | CL B | 124857202 | 2,845 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 534 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,926 | 109,144 | SH | SOLE | 0 | 0 | 109,144 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 290 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,192 | 28,828 | SH | SOLE | 0 | 0 | 28,828 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,363 | 96,494 | SH | SOLE | 0 | 0 | 96,494 | ||
SYNOPSYS INC | COM | 871607107 | 872 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
LOGITECH INTL S A | SHS | H50430232 | 267 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
FOOT LOCKER INC | COM | 344849104 | 443 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,110 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
VMWARE INC | CL A COM | 928563402 | 588 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,739 | 88,502 | SH | SOLE | 0 | 0 | 88,502 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 260 | 39,378 | SH | SOLE | 0 | 0 | 39,378 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 339 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
NUCOR CORP | COM | 670346105 | 2,554 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 465 | 56,367 | SH | SOLE | 0 | 0 | 56,367 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 242 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
MIMECAST LTD | ORD SHS | G14838109 | 454 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 984 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
SCHLUMBERGER LTD | COM | 806857108 | 468 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,056 | 53,608 | SH | SOLE | 0 | 0 | 53,608 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 537 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
TRUECAR INC | COM | 89785L107 | 486 | 38,868 | SH | SOLE | 0 | 0 | 38,868 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 229 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
CSX CORP | COM | 126408103 | 8,284 | 230,548 | SH | SOLE | 0 | 0 | 230,548 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 238 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
MASTEC INC | COM | 576323109 | 239 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,009 | 85,042 | SH | SOLE | 0 | 0 | 85,042 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 769 | 56,419 | SH | SOLE | 0 | 0 | 56,419 | ||
SILICON LABORATORIES INC | COM | 826919102 | 522 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 246 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ZUMIEZ INC | COM | 989817101 | 418 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 664 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
CISCO SYS INC | COM | 17275R102 | 12,301 | 407,033 | SH | SOLE | 0 | 0 | 407,033 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 469 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,508 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
INGREDION INC | COM | 457187102 | 487 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
QUALCOMM INC | COM | 747525103 | 9,350 | 143,405 | SH | SOLE | 0 | 0 | 143,405 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,171 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 477 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
NIC INC | COM | 62914B100 | 1,514 | 63,359 | SH | SOLE | 0 | 0 | 63,359 | ||
MOMO INC | ADR | 60879B107 | 418 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,654 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | ||
OPEN TEXT CORP | COM | 683715106 | 507 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 551 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | ||
SINA CORP | ORD | G81477104 | 222 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
CHEMOURS CO | COM | 163851108 | 421 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 588 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 269 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
YUM BRANDS INC | COM | 988498101 | 2,738 | 43,233 | SH | SOLE | 0 | 0 | 43,233 | ||
HANMI FINL CORP | COM NEW | 410495204 | 295 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,852 | 59,779 | SH | SOLE | 0 | 0 | 59,779 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,369 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
ABBVIE INC | COM | 00287Y109 | 260 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ASTEC INDS INC | COM | 046224101 | 248 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
DOW CHEM CO | COM | 260543103 | 476 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,064 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
LEUCADIA NATL CORP | COM | 527288104 | 618 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
BAKER HUGHES INC | COM | 057224107 | 467 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 1,491 | 32,626 | SH | SOLE | 0 | 0 | 32,626 | ||
WESTMORELAND COAL CO | COM | 960878106 | 248 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
ANDERSONS INC | COM | 034164103 | 560 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,100 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,618 | 38,449 | SH | SOLE | 0 | 0 | 38,449 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 241 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 626 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MERCK & CO INC | COM | 58933Y105 | 9,047 | 153,672 | SH | SOLE | 0 | 0 | 153,672 | ||
EBAY INC | COM | 278642103 | 5,303 | 178,625 | SH | SOLE | 0 | 0 | 178,625 | ||
IDEXX LABS INC | COM | 45168D104 | 678 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 884 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ICF INTL INC | COM | 44925C103 | 494 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,193 | 55,967 | SH | SOLE | 0 | 0 | 55,967 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 431 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
INPHI CORP | COM | 45772F107 | 523 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 505 | 52,034 | SH | SOLE | 0 | 0 | 52,034 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 872 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,853 | 83,730 | SH | SOLE | 0 | 0 | 83,730 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 526 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,577 | 83,119 | SH | SOLE | 0 | 0 | 83,119 | ||
KB HOME | COM | 48666K109 | 259 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 523 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
AMBER RD INC | COM | 02318Y108 | 385 | 42,418 | SH | SOLE | 0 | 0 | 42,418 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,704 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | ||
DANAHER CORP DEL | COM | 235851102 | 2,738 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 246 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 505 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
CARBONITE INC | COM | 141337105 | 435 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,161 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
MDU RES GROUP INC | COM | 552690109 | 603 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
THOR INDS INC | COM | 885160101 | 575 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 480 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
TETRA TECH INC NEW | COM | 88162G103 | 501 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
METHANEX CORP | COM | 59151K108 | 475 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,874 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
BAXTER INTL INC | COM | 071813109 | 615 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
HARRIS CORP DEL | COM | 413875105 | 2,999 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | ||
CHILDRENS PL INC | COM | 168905107 | 684 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,463 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 545 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 425 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
OSHKOSH CORP | COM | 688239201 | 365 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 237 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 614 | 46,413 | SH | SOLE | 0 | 0 | 46,413 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,393 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | ||
UMB FINL CORP | COM | 902788108 | 308 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
UNION PAC CORP | COM | 907818108 | 480 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 397 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 510 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
GENTEX CORP | COM | 371901109 | 486 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,302 | 76,779 | SH | SOLE | 0 | 0 | 76,779 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,658 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,982 | 27,723 | SH | SOLE | 0 | 0 | 27,723 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,035 | 56,508 | SH | SOLE | 0 | 0 | 56,508 | ||
COHERENT INC | COM | 192479103 | 283 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
PEGASYSTEMS INC | COM | 705573103 | 317 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 231 | 41,189 | SH | SOLE | 0 | 0 | 41,189 | ||
TYSON FOODS INC | CL A | 902494103 | 510 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 395 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
MASIMO CORP | COM | 574795100 | 340 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 449 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
COGNEX CORP | COM | 192422103 | 1,197 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 273 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,102 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 511 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 862 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
BANK AMER CORP | COM | 060505104 | 3,663 | 165,726 | SH | SOLE | 0 | 0 | 165,726 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,135 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
CRANE CO | COM | 224399105 | 571 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 487 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,152 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
SKYWEST INC | COM | 830879102 | 556 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
WINNEBAGO INDS INC | COM | 974637100 | 227 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
MICROSOFT CORP | COM | 594918104 | 12,065 | 194,162 | SH | SOLE | 0 | 0 | 194,162 | ||
KEYCORP NEW | COM | 493267108 | 2,758 | 150,971 | SH | SOLE | 0 | 0 | 150,971 | ||
INTEL CORP | COM | 458140100 | 12,363 | 340,854 | SH | SOLE | 0 | 0 | 340,854 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 248 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,620 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
SCHNITZER STL INDS | CL A | 806882106 | 225 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,638 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
MTGE INVT CORP | COM | 55378A105 | 293 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
FINISAR CORP | COM NEW | 31787A507 | 252 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
F M C CORP | COM NEW | 302491303 | 3,724 | 65,844 | SH | SOLE | 0 | 0 | 65,844 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,170 | 134,276 | SH | SOLE | 0 | 0 | 134,276 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,377 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 280 | 38,601 | SH | SOLE | 0 | 0 | 38,601 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,322 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 538 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 257 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
NORDSON CORP | COM | 655663102 | 892 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,682 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
XYLEM INC | COM | 98419M100 | 2,590 | 52,308 | SH | SOLE | 0 | 0 | 52,308 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 543 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
APPLIED MATLS INC | COM | 038222105 | 9,472 | 293,537 | SH | SOLE | 0 | 0 | 293,537 | ||
MSA SAFETY INC | COM | 553498106 | 262 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ARGAN INC | COM | 04010E109 | 269 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
AON PLC | SHS CL A | G0408V102 | 3,031 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | ||
ACCO BRANDS CORP | COM | 00081T108 | 256 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,079 | 9,210 | SH | SOLE | 0 | 0 | 9,210 |