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 |
ACCENTURE PLC | COM | G1151C101 | 5,920 | 47,863 | SH | SOLE | 0 | 47,863 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 491 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 655 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,694 | 11,158 | SH | SOLE | 0 | 11,158 | 0 | ||
ALLETE INC | COM | 018522300 | 502 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,265 | 48,224 | SH | SOLE | 0 | 48,224 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,865 | 69,623 | SH | SOLE | 0 | 69,623 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 612 | 6,474 | SH | SOLE | 0 | 6,474 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,560 | 24,241 | SH | SOLE | 0 | 24,241 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R101 | 571 | 13,289 | SH | SOLE | 0 | 13,289 | 0 | ||
APPLE INC | COM | 037833100 | 4,033 | 28,003 | SH | SOLE | 0 | 28,003 | 0 | ||
APPLIED IN NPV | COM | 03820C105 | 478 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
ARGAN INC | COM | 04010E109 | 480 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 498 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 499 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
AT&T INC | COM | 00206R102 | 5,766 | 152,835 | SH | SOLE | 0 | 152,835 | 0 | ||
AUTOZONE INC | COM | 053332102 | 599 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
AVISTA CORP | COM | 05379B107 | 493 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | ||
B & G FOODS INC | COM | 05508R106 | 438 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | ||
BANCO DE CHILE | COM | 059520106 | 636 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 684 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 492 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,779 | 45,911 | SH | SOLE | 0 | 45,911 | 0 | ||
BCE INC | COM | 05534B760 | 642 | 14,260 | SH | SOLE | 0 | 14,260 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,070 | 12,224 | SH | SOLE | 0 | 12,224 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 328 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 497 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,118 | 16,275 | SH | SOLE | 0 | 16,275 | 0 | ||
CA INC | COM | 12673P105 | 2,734 | 79,307 | SH | SOLE | 0 | 79,307 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 493 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | ||
CARBONITE INC | COM | 141337105 | 578 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | ||
CARNIVAL PLC | COM | 14365C103 | 650 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 520 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | ||
CBIZ INC | COM | 124805102 | 491 | 32,700 | SH | SOLE | 0 | 32,700 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 661 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 531 | 19,410 | SH | SOLE | 0 | 19,410 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 617 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 478 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | ||
CHEMED CORP | COM | 16359R103 | 491 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 502 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
CHEVRON CORP | COM | 166764100 | 406 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 626 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | ||
CHINA TELECOM CORP LTD | COM | 169426103 | 632 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,000 | 48,152 | SH | SOLE | 0 | 48,152 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,998 | 57,780 | SH | SOLE | 0 | 57,780 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 623 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,948 | 82,101 | SH | SOLE | 0 | 82,101 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,272 | 10,091 | SH | SOLE | 0 | 10,091 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,783 | 184,772 | SH | SOLE | 0 | 184,772 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 486 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 582 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,654 | 22,316 | SH | SOLE | 0 | 22,316 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 494 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 520 | 29,800 | SH | SOLE | 0 | 29,800 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 466 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 419 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 464 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
CRA INTL INC | COM | 12618T105 | 508 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 622 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | ||
CULP INCD | COM | 230215105 | 341 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,090 | 72,166 | SH | SOLE | 0 | 72,166 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 509 | 5,627 | SH | SOLE | 0 | 5,627 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,228 | 18,937 | SH | SOLE | 0 | 18,937 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 420 | 6,755 | SH | SOLE | 0 | 6,755 | 0 | ||
DISNEY WALT CO DISNEY | COM | 254687106 | 3,436 | 32,337 | SH | SOLE | 0 | 32,337 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,021 | 13,324 | SH | SOLE | 0 | 13,324 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,053 | 19,406 | SH | SOLE | 0 | 19,406 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,240 | 14,836 | SH | SOLE | 0 | 14,836 | 0 | ||
EBAY INC | COM | 278642103 | 554 | 15,855 | SH | SOLE | 0 | 15,855 | 0 | ||
EDISON INTL | COM | 281020107 | 5,124 | 65,530 | SH | SOLE | 0 | 65,530 | 0 | ||
EL PASO ELEC CO | COM | 283677854 | 481 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT | COM | 288578107 | 498 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
ENEL GENERACION CHILE S A | COM | 29244T101 | 631 | 27,870 | SH | SOLE | 0 | 27,870 | 0 | ||
ENERSYS | COM | 29275Y102 | 478 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
EPLUS INC | COM | 294268107 | 496 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 512 | 7,777 | SH | SOLE | 0 | 7,777 | 0 | ||
EVERTEC INC | COM | 30040P103 | 526 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 652 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | ||
EXTENDED STAY AMER INC | COM | 30224P200 | 513 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 653 | 7,649 | SH | SOLE | 0 | 7,649 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 484 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 485 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
FISERV INC | COM | 337738108 | 5,589 | 45,685 | SH | SOLE | 0 | 45,685 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 496 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 541 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 326 | 29,800 | SH | SOLE | 0 | 29,800 | 0 | ||
GARMIN LTD | COM | H2906T109 | 635 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 638 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,525 | 99,732 | SH | SOLE | 0 | 99,732 | 0 | ||
GENTEX CORP | COM | 371901109 | 632 | 33,320 | SH | SOLE | 0 | 33,320 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,353 | 46,926 | SH | SOLE | 0 | 46,926 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 630 | 14,620 | SH | SOLE | 0 | 14,620 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 483 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 492 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 517 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 499 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 492 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 489 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,864 | 17,362 | SH | SOLE | 0 | 17,362 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 495 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,716 | 30,744 | SH | SOLE | 0 | 30,744 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,056 | 30,973 | SH | SOLE | 0 | 30,973 | 0 | ||
HP INC | COM | 40434L105 | 513 | 29,323 | SH | SOLE | 0 | 29,323 | 0 | ||
ICU MED INC | COM | 44930G107 | 518 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 479 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 464 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | ||
INTEL CORP | COM | 458140100 | 555 | 16,458 | SH | SOLE | 0 | 16,458 | 0 | ||
INTUIT | COM | 461202103 | 1,987 | 14,964 | SH | SOLE | 0 | 14,964 | 0 | ||
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 495 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,168 | 39,069 | SH | SOLE | 0 | 39,069 | 0 | ||
KADANT INC | COM | 48282T104 | 474 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 505 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,770 | 39,874 | SH | SOLE | 0 | 39,874 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 637 | 17,780 | SH | SOLE | 0 | 17,780 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 508 | 5,929 | SH | SOLE | 0 | 5,929 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 451 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 6,515 | 42,264 | SH | SOLE | 0 | 42,264 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 490 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 630 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | ||
LCI INDS | COM | 50189K103 | 532 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 562 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 645 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | ||
LKQ CORP | COM | 501889208 | 3,418 | 103,747 | SH | SOLE | 0 | 103,747 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,519 | 16,277 | SH | SOLE | 0 | 16,277 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,421 | 18,325 | SH | SOLE | 0 | 18,325 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 524 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | ||
LUXOTTICA GROUP S P A | COM | 55068R202 | 614 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | ||
MARCUS CORP | COM | 566330106 | 459 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,494 | 83,298 | SH | SOLE | 0 | 83,298 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 499 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 644 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
MATERION CORP | COM | 576690101 | 497 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 466 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 1,701 | 17,443 | SH | SOLE | 0 | 17,443 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,342 | 8,761 | SH | SOLE | 0 | 8,761 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 709 | 7,985 | SH | SOLE | 0 | 7,985 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,446 | 22,561 | SH | SOLE | 0 | 22,561 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 489 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,459 | 64,683 | SH | SOLE | 0 | 64,683 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 444 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 486 | 11,254 | SH | SOLE | 0 | 11,254 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 495 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 531 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 488 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 514 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 499 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 573 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | ||
NIKE INC | COM | 654106103 | 702 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 494 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
NTT DOCOMO INC | COM | 62942M201 | 615 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
NVE CORP | COM | 629445206 | 485 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,282 | 63,713 | SH | SOLE | 0 | 63,713 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 473 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | COM | 715684106 | 657 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 452 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 466 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
PATTERSONPANIES INC | COM | 703395103 | 4,788 | 101,980 | SH | SOLE | 0 | 101,980 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,244 | 56,964 | SH | SOLE | 0 | 56,964 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 511 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | ||
PFIZER INC | COM | 717081103 | 6,718 | 199,987 | SH | SOLE | 0 | 199,987 | 0 | ||
PG&E CORP | COM | 69331C108 | 561 | 8,447 | SH | SOLE | 0 | 8,447 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,465 | 9,178 | SH | SOLE | 0 | 9,178 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 471 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
PLEXUS CORP | COM | 729132100 | 494 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | ||
PNM RES INC | COM | 69349H107 | 490 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
POTLATCH CORP | COM | 737630103 | 489 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
PPL CORP | COM | 69351T106 | 2,583 | 66,806 | SH | SOLE | 0 | 66,806 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 519 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 495 | 7,729 | SH | SOLE | 0 | 7,729 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,685 | 65,235 | SH | SOLE | 0 | 65,235 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,951 | 157,659 | SH | SOLE | 0 | 157,659 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 513 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 483 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 508 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 511 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
RAYTHEON CO | COM | 755111507 | 636 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 516 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,591 | 72,045 | SH | SOLE | 0 | 72,045 | 0 | ||
RESMED INC | COM | 761152107 | 669 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 482 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
SAIA INC | COM | 78709Y105 | 498 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,026 | 23,394 | SH | SOLE | 0 | 23,394 | 0 | ||
SANOFI | COM | 80105N105 | 636 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 512 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,227 | 6,704 | SH | SOLE | 0 | 6,704 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 441 | 6,452 | SH | SOLE | 0 | 6,452 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 507 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 508 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 501 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 493 | 29,423 | SH | SOLE | 0 | 29,423 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 468 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,842 | 38,481 | SH | SOLE | 0 | 38,481 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 513 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 517 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 614 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | ||
STEPAN CO | COM | 858586100 | 497 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 500 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | ||
STRYKER CORP | COM | 863667101 | 622 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,895 | 117,119 | SH | SOLE | 0 | 117,119 | 0 | ||
TELUS CORP | COM | 87971M103 | 653 | 18,920 | SH | SOLE | 0 | 18,920 | 0 | ||
TESORO CORP | COM | 881609101 | 910 | 9,722 | SH | SOLE | 0 | 9,722 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,959 | 25,471 | SH | SOLE | 0 | 25,471 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 616 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 671 | 14,490 | SH | SOLE | 0 | 14,490 | 0 | ||
TJX COS INC | COM | 872540109 | 4,265 | 59,103 | SH | SOLE | 0 | 59,103 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,868 | 49,236 | SH | SOLE | 0 | 49,236 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 501 | 24,513 | SH | SOLE | 0 | 24,513 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 645 | 13,530 | SH | SOLE | 0 | 13,530 | 0 | ||
TRAVELERSPANIES INC | COM | 89417E109 | 6,258 | 49,456 | SH | SOLE | 0 | 49,456 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 507 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
UNION PAC CORP | COM | 907818108 | 632 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 651 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,364 | 23,535 | SH | SOLE | 0 | 23,535 | 0 | ||
UNITIL CORP | COM | 913259107 | 502 | 10,398 | SH | SOLE | 0 | 10,398 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 482 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 495 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 483 | 7,167 | SH | SOLE | 0 | 7,167 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 682 | 6,614 | SH | SOLE | 0 | 6,614 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,427 | 15,350 | SH | SOLE | 0 | 15,350 | 0 | ||
VERIZONMUNICATIONS INC | COM | 92343V104 | 542 | 12,147 | SH | SOLE | 0 | 12,147 | 0 | ||
VIAD CORP | COM | 92552R406 | 515 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | ||
VISA INC | COM | 92826C839 | 624 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | ||
VMWARE INC | COM | 928563402 | 631 | 7,220 | SH | SOLE | 0 | 7,220 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,125 | 11,981 | SH | SOLE | 0 | 11,981 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,760 | 73,556 | SH | SOLE | 0 | 73,556 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,136 | 94,290 | SH | SOLE | 0 | 94,290 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 568 | 7,744 | SH | SOLE | 0 | 7,744 | 0 | ||
WD-40 CO | COM | 929236107 | 508 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,786 | 45,384 | SH | SOLE | 0 | 45,384 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 670 | 15,921 | SH | SOLE | 0 | 15,921 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 606 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | ||
WNS HOLDINGS LTD | COM | 92932M101 | 543 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,020 | 44,024 | SH | SOLE | 0 | 44,024 | 0 | ||
XILINX INC | COM | 983919101 | 1,716 | 26,682 | SH | SOLE | 0 | 26,682 | 0 | ||
ZOETIS INC | COM | 98978V103 | 555 | 8,899 | SH | SOLE | 0 | 8,899 | 0 |