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 CO | COM | 88579Y101 | 11,572 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,612 | 153,190 | SH | SOLE | 153,190 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,748 | 929,532 | SH | SOLE | 719,929 | 0 | 209,603 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,892 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 689 | 26,688 | SH | SOLE | 20,608 | 0 | 6,080 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,260 | 35,707 | SH | SOLE | 27,362 | 0 | 8,345 | ||
ADOBE SYS INC | COM | 00724F101 | 428 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 368 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 381 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,086 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,385 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,057 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,970 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 211 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 378 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 451 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 677 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 842 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 436 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,244 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 381 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 730 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 433 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,183 | 207,869 | SH | SOLE | 207,869 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 875 | 113,959 | SH | SOLE | 87,976 | 0 | 25,983 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,427 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 574 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 498 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,610 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,510 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,103 | 97,092 | SH | SOLE | 74,562 | 0 | 22,530 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 408 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,494 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 423 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,374 | 71,731 | SH | SOLE | 71,731 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 409 | 22,903 | SH | SOLE | 17,721 | 0 | 5,182 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,069 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,590 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 9,609 | 191,955 | SH | SOLE | 191,955 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,753 | 33,402 | SH | SOLE | 25,922 | 0 | 7,480 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,435 | 117,751 | SH | SOLE | 117,751 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,413 | 69,022 | SH | SOLE | 69,022 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,864 | 154,269 | SH | SOLE | 154,269 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,239 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,640 | 57,644 | SH | SOLE | 57,644 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 461 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 288 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,729 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 299 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,065 | 173,808 | SH | SOLE | 134,187 | 0 | 39,621 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,364 | 243,808 | SH | SOLE | 243,808 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,285 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 213 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,543 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,738 | 350,726 | SH | SOLE | 350,726 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 422 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,297 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,007 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,305 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,447 | 96,575 | SH | SOLE | 96,575 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 502 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 202 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 541 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,239 | 32,877 | SH | SOLE | 25,382 | 0 | 7,495 | ||
BB&T CORP | COM | 054937107 | 5,951 | 126,771 | SH | SOLE | 126,771 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 516 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 694 | 22,240 | SH | SOLE | 17,205 | 0 | 5,035 | ||
BEMIS INC | COM | 081437105 | 573 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 256 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,393 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,562 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 357 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,009 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,376 | 29,586 | SH | SOLE | 22,821 | 0 | 6,765 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,408 | 72,964 | SH | SOLE | 56,427 | 0 | 16,537 | ||
BIOVERATIV INC | COM | 09075E100 | 1,426 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,498 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 785 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,796 | 70,991 | SH | SOLE | 54,745 | 0 | 16,246 | ||
BLUE BIRD CORP | COM | 095306106 | 1,470 | 71,374 | SH | SOLE | 55,276 | 0 | 16,098 | ||
BOEING CO | COM | 097023105 | 13,707 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,849 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,341 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,400 | 210,235 | SH | SOLE | 210,235 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 408 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 393 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,144 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 300 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,343 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,510 | 34,479 | SH | SOLE | 26,486 | 0 | 7,993 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,417 | 147,669 | SH | SOLE | 147,669 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,181 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,579 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,229 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,091 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 417 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 474 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,469 | 62,559 | SH | SOLE | 62,559 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,196 | 94,444 | SH | SOLE | 72,759 | 0 | 21,685 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,500 | 20,491 | SH | SOLE | 15,866 | 0 | 4,625 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 577 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,944 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,411 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,608 | 73,109 | SH | SOLE | 56,510 | 0 | 16,599 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,364 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,453 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,145 | 44,712 | SH | SOLE | 34,652 | 0 | 10,060 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,121 | 65,123 | SH | SOLE | 65,123 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,328 | 15,775 | SH | SOLE | 12,185 | 0 | 3,590 | ||
CBOE HLDGS INC | COM | 12503M108 | 848 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,442 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,817 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,115 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 609 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 374 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,430 | 33,412 | SH | SOLE | 25,899 | 0 | 7,513 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,014 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,890 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,440 | 74,635 | SH | SOLE | 57,521 | 0 | 17,114 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,036 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,982 | 127,510 | SH | SOLE | 127,510 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 739 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,955 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,929 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,205 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 599 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,571 | 403,533 | SH | SOLE | 403,533 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 376 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,478 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,080 | 54,934 | SH | SOLE | 54,934 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 981 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,234 | 66,875 | SH | SOLE | 54,279 | 0 | 12,596 | ||
CLOROX CO DEL | COM | 189054109 | 2,705 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 632 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 464 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,262 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,603 | 257,794 | SH | SOLE | 257,794 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,416 | 28,951 | SH | SOLE | 22,310 | 0 | 6,641 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,090 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,824 | 121,129 | SH | SOLE | 121,129 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 347 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 519 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,217 | 165,525 | SH | SOLE | 128,186 | 0 | 37,339 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,006 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 738 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,348 | 166,794 | SH | SOLE | 166,794 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,580 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,747 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,308 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 211 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 240 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,922 | 131,094 | SH | SOLE | 131,094 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,510 | 91,342 | SH | SOLE | 91,342 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,435 | 80,600 | SH | SOLE | 62,350 | 0 | 18,250 | ||
CRA INTL INC | COM | 12618T105 | 1,406 | 34,246 | SH | SOLE | 26,472 | 0 | 7,774 | ||
CRAWFORD & CO | CL B | 224633107 | 1,363 | 114,000 | SH | SOLE | 87,802 | 0 | 26,198 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,193 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,457 | 102,387 | SH | SOLE | 79,020 | 0 | 23,367 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,314 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 226 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,467 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 325 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 773 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,351 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,392 | 33,662 | SH | SOLE | 26,127 | 0 | 7,535 | ||
CVS HEALTH CORP | COM | 126650100 | 11,815 | 145,295 | SH | SOLE | 145,295 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 534 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 320 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 522 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,790 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 372 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 266 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 193 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 313 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,083 | 105,406 | SH | SOLE | 105,406 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,648 | 132,353 | SH | SOLE | 104,772 | 0 | 27,581 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 363 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 370 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,389 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,088 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 436 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,830 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 5,315 | 166,080 | SH | SOLE | 166,080 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 411 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,402 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,492 | 37,874 | SH | SOLE | 29,394 | 0 | 8,480 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 290 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,774 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 12,892 | 186,215 | SH | SOLE | 186,215 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,577 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 846 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,788 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 668 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 579 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,593 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 326 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,084 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,795 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,920 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,004 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 328 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,718 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,574 | 88,694 | SH | SOLE | 88,694 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 323 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 203 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 945 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,356 | 768,468 | SH | SOLE | 768,468 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,874 | 485,164 | SH | SOLE | 485,164 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,022 | 75,994 | SH | SOLE | 58,654 | 0 | 17,340 | ||
ENTERGY CORP NEW | COM | 29364G103 | 840 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,001 | 690,482 | SH | SOLE | 690,482 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 368 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 439 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,182 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 11,963 | 159,576 | SH | SOLE | 159,576 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 454 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,735 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 328 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,347 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,427 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,245 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 2,303 | 95,252 | SH | SOLE | 72,633 | 0 | 22,619 | ||
EXELON CORP | COM | 30161N101 | 2,098 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,550 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 348 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 585 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,350 | 113,556 | SH | SOLE | 87,820 | 0 | 25,736 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,057 | 183,663 | SH | SOLE | 183,663 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,947 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 241 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 915 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,545 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 765 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 386 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,383 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,297 | 117,835 | SH | SOLE | 117,835 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 609 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,712 | 150,308 | SH | SOLE | 150,308 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,734 | 96,925 | SH | SOLE | 74,425 | 0 | 22,500 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 245 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 694 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,306 | 54,002 | SH | SOLE | 41,582 | 0 | 12,420 | ||
FLOWERS FOODS INC | COM | 343498101 | 499 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 654 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,083 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,312 | 527,338 | SH | SOLE | 527,338 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 444 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,333 | 79,099 | SH | SOLE | 61,208 | 0 | 17,891 | ||
FORTINET INC | COM | 34959E109 | 1,245 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 588 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 273 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 528 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 552 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,013 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,451 | 118,635 | SH | SOLE | 118,635 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 522 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,362 | 79,996 | SH | SOLE | 79,996 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 873 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,990 | 537,227 | SH | SOLE | 537,227 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,349 | 219,271 | SH | SOLE | 219,271 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,873 | 194,980 | SH | SOLE | 194,980 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,199 | 121,422 | SH | SOLE | 121,422 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,600 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 988 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,638 | 168,324 | SH | SOLE | 168,324 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,290 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,186 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,037 | 66,017 | SH | SOLE | 50,924 | 0 | 15,093 | ||
GRACO INC | COM | 384109104 | 1,199 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,290 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 580 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 409 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,662 | 52,526 | SH | SOLE | 40,337 | 0 | 12,189 | ||
HACKETT GROUP INC | COM | 404609109 | 484 | 31,844 | SH | SOLE | 24,580 | 0 | 7,264 | ||
HANESBRANDS INC | COM | 410345102 | 1,213 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,890 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,271 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,017 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 623 | 42,945 | SH | SOLE | 33,155 | 0 | 9,790 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 346 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 931 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,273 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,237 | 102,867 | SH | SOLE | 79,045 | 0 | 23,822 | ||
HERSHEY CO | COM | 427866108 | 1,729 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,309 | 14,859 | SH | SOLE | 11,465 | 0 | 3,394 | ||
HESS CORP | COM | 42809H107 | 1,670 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 379 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 977 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,989 | 73,301 | SH | SOLE | 73,301 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,740 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 268 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 355 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 995 | 53,786 | SH | SOLE | 53,786 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,895 | 195,134 | SH | SOLE | 195,134 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,564 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 385 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 624 | 79,907 | SH | SOLE | 61,871 | 0 | 18,036 | ||
HUMANA INC | COM | 444859102 | 1,434 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,720 | 123,234 | SH | SOLE | 123,234 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,658 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,529 | 55,757 | SH | SOLE | 55,757 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,407 | 52,489 | SH | SOLE | 40,429 | 0 | 12,060 | ||
ILLUMINA INC | COM | 452327109 | 799 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 328 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,559 | 356,073 | SH | SOLE | 356,073 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,553 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 292 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,558 | 123,051 | SH | SOLE | 123,051 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,774 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | ||
INTUIT | COM | 461202103 | 417 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,082 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,633 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 604 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,607 | 104,659 | SH | SOLE | 104,659 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,326 | 107,369 | SH | SOLE | 107,369 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,312 | 149,845 | SH | SOLE | 149,845 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 315 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,631 | 16,548 | SH | SOLE | 12,828 | 0 | 3,720 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 742 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,522 | 56,463 | SH | SOLE | 56,463 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 784 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 235 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 497 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,754 | 74,387 | SH | SOLE | 74,387 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 682 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,723 | 298,409 | SH | SOLE | 298,409 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,752 | 107,456 | SH | SOLE | 82,814 | 0 | 24,642 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,696 | 39,290 | SH | SOLE | 30,265 | 0 | 9,025 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,528 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,774 | 32,319 | SH | SOLE | 24,995 | 0 | 7,324 | ||
KOHLS CORP | COM | 500255104 | 1,238 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,726 | 86,728 | SH | SOLE | 86,728 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,926 | 145,855 | SH | SOLE | 145,855 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,157 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,157 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 306 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,470 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 634 | 48,996 | SH | SOLE | 38,006 | 0 | 10,990 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,698 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,787 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 502 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 1,704 | 67,603 | SH | SOLE | 52,289 | 0 | 15,314 | ||
LAZARD LTD | SHS A | G54050102 | 1,498 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,274 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 564 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 752 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 826 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 400 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 279 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 583 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,890 | 26,654 | SH | SOLE | 20,633 | 0 | 6,021 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 353 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 382 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 304 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,183 | 95,665 | SH | SOLE | 95,665 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,237 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,998 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,875 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 546 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 238 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,890 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 866 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 644 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,998 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,322 | 106,416 | SH | SOLE | 106,416 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,536 | 232,698 | SH | SOLE | 232,698 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 323 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 435 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,993 | 89,028 | SH | SOLE | 89,028 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,679 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,959 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 592 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,387 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 359 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,642 | 74,304 | SH | SOLE | 74,304 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,326 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 267 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 334 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,675 | 28,209 | SH | SOLE | 21,740 | 0 | 6,469 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,542 | 148,411 | SH | SOLE | 148,411 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,133 | 205,108 | SH | SOLE | 205,108 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 765 | 9,763 | SH | SOLE | 7,572 | 0 | 2,191 | ||
METLIFE INC | COM | 59156R108 | 5,877 | 113,121 | SH | SOLE | 113,121 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 455 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 351 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,579 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,246 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,049 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,854 | 159,140 | SH | SOLE | 159,140 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 833 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,503 | 158,233 | SH | SOLE | 121,391 | 0 | 36,842 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 69 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,534 | 160,708 | SH | SOLE | 160,708 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 420 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 713 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,151 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,096 | 50,752 | SH | SOLE | 50,752 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,237 | 41,983 | SH | SOLE | 32,577 | 0 | 9,406 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,352 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,098 | 345,570 | SH | SOLE | 345,570 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 488 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,598 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 679 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 452 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 266 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,522 | 156,932 | SH | SOLE | 121,683 | 0 | 35,249 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 331 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 521 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 472 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 664 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,760 | 158,102 | SH | SOLE | 122,105 | 0 | 35,997 | ||
NETAPP INC | COM | 64110D104 | 1,683 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 981 | 287,681 | SH | SOLE | 223,061 | 0 | 64,620 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 170 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 856 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,230 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 185 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,185 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,768 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 394 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 514 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,732 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 691 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 823 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 669 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,548 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,688 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,823 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,081 | 38,084 | SH | SOLE | 29,370 | 0 | 8,714 | ||
NVE CORP | COM NEW | 629445206 | 1,381 | 17,485 | SH | SOLE | 13,476 | 0 | 4,009 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,065 | 94,453 | SH | SOLE | 94,453 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 404 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 479 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 747 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 663 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 537 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,953 | 66,874 | SH | SOLE | 66,874 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,232 | 274,895 | SH | SOLE | 274,895 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,516 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,650 | 73,323 | SH | SOLE | 56,786 | 0 | 16,537 | ||
ORBITAL ATK INC | COM | 68557N103 | 204 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,501 | 31,761 | SH | SOLE | 24,561 | 0 | 7,200 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 205 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 234 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 664 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,449 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 864 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 195 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 616 | 24,522 | SH | SOLE | 18,932 | 0 | 5,590 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 230 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,933 | 22,979 | SH | SOLE | 18,220 | 0 | 4,759 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 515 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,614 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 424 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 212 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,341 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 890 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,531 | 103,479 | SH | SOLE | 103,479 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 938 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,415 | 375,768 | SH | SOLE | 375,768 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,021 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,534 | 102,578 | SH | SOLE | 78,312 | 0 | 24,266 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,348 | 120,244 | SH | SOLE | 120,244 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,704 | 73,185 | SH | SOLE | 73,185 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,960 | 151,447 | SH | SOLE | 151,447 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 984 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 769 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 568 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 930 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 290 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,401 | 538,059 | SH | SOLE | 538,059 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 989 | 230,583 | SH | SOLE | 177,064 | 0 | 53,519 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,192 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 757 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 958 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 224 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,191 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,127 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,586 | 26,279 | SH | SOLE | 20,264 | 0 | 6,015 | ||
PREMIER INC | CL A | 74051N102 | 1,023 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,742 | 248,838 | SH | SOLE | 191,921 | 0 | 56,917 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,562 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 427 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,219 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 344 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,870 | 141,459 | SH | SOLE | 141,459 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,776 | 241,276 | SH | SOLE | 186,809 | 0 | 54,467 | ||
PROLOGIS INC | COM | 74340W103 | 2,197 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,598 | 71,459 | SH | SOLE | 71,459 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,112 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,393 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 301 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 517 | 47,520 | SH | SOLE | 36,679 | 0 | 10,841 | ||
QUALCOMM INC | COM | 747525103 | 13,244 | 255,475 | SH | SOLE | 255,475 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,867 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 835 | 157,212 | SH | SOLE | 119,955 | 0 | 37,257 | ||
RADNET INC | COM | 750491102 | 2,203 | 190,702 | SH | SOLE | 147,145 | 0 | 43,557 | ||
RALPH LAUREN CORP | CL A | 751212101 | 722 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 273 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,209 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,505 | 167,637 | SH | SOLE | 129,983 | 0 | 37,654 | ||
RED HAT INC | COM | 756577102 | 2,821 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 232 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 711 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,027 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,154 | 207,079 | SH | SOLE | 207,079 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 365 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 845 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 219 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 240 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,576 | 30,690 | SH | SOLE | 23,790 | 0 | 6,900 | ||
ROBERT HALF INTL INC | COM | 770323103 | 253 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,761 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 864 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,165 | 55,615 | SH | SOLE | 42,874 | 0 | 12,741 | ||
RYDER SYS INC | COM | 783549108 | 663 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 731 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 482 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,758 | 211,550 | SH | SOLE | 211,550 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 492 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 272 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,440 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 332 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 963 | 201,522 | SH | SOLE | 155,071 | 0 | 46,451 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,990 | 179,250 | SH | SOLE | 179,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 265 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 256 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,516 | 43,004 | SH | SOLE | 33,137 | 0 | 9,867 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,502 | 103,211 | SH | SOLE | 78,930 | 0 | 24,281 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,468 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,803 | 116,304 | SH | SOLE | 89,761 | 0 | 26,543 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 303 | 54,887 | SH | SOLE | 54,887 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 464 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 579 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 744 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 178 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,123 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 234 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 614 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,317 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,490 | 101,164 | SH | SOLE | 101,164 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 582 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,106 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 371 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 281 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,071 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,266 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,062 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 234 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,408 | 92,443 | SH | SOLE | 71,493 | 0 | 20,950 | ||
STORE CAP CORP | COM | 862121100 | 325 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 661 | 56,048 | SH | SOLE | 43,408 | 0 | 12,640 | ||
SUN CMNTYS INC | COM | 866674104 | 479 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,686 | 31,214 | SH | SOLE | 23,918 | 0 | 7,296 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,997 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,199 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 861 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,673 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,132 | 76,591 | SH | SOLE | 76,591 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 689 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,597 | 59,724 | SH | SOLE | 46,424 | 0 | 13,300 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,437 | 46,436 | SH | SOLE | 35,766 | 0 | 10,670 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,254 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,105 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,900 | 102,308 | SH | SOLE | 102,308 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,959 | 104,844 | SH | SOLE | 104,844 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,531 | 212,357 | SH | SOLE | 212,357 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,431 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 428 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 221 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,412 | 127,310 | SH | SOLE | 127,310 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 386 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,087 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,212 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 499 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 265 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 246 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,992 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 359 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,172 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,013 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 126 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 591 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,257 | 20,454 | SH | SOLE | 15,867 | 0 | 4,587 | ||
UDR INC | COM | 902653104 | 768 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,799 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,482 | 95,315 | SH | SOLE | 73,432 | 0 | 21,883 | ||
UNION PAC CORP | COM | 907818108 | 11,578 | 99,832 | SH | SOLE | 99,832 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 354 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,685 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,271 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,527 | 99,305 | SH | SOLE | 99,305 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,611 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 390 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 476 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,978 | 223,521 | SH | SOLE | 223,521 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,830 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 413 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 387 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,022 | 78,283 | SH | SOLE | 78,283 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,079 | 93,301 | SH | SOLE | 93,301 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 825 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,121 | 62,606 | SH | SOLE | 48,666 | 0 | 13,940 | ||
VARIAN MED SYS INC | COM | 92220P105 | 373 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 231 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,368 | 44,343 | SH | SOLE | 34,233 | 0 | 10,110 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,183 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,750 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 571 | 68,828 | SH | SOLE | 68,828 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,774 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,769 | 278,209 | SH | SOLE | 278,209 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,884 | 67,674 | SH | SOLE | 67,674 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,458 | 61,790 | SH | SOLE | 47,802 | 0 | 13,988 | ||
VISA INC | COM CL A | 92826C839 | 229 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 765 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 204 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,414 | 173,712 | SH | SOLE | 134,033 | 0 | 39,679 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 990 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 517 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 207 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,853 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13,320 | 170,467 | SH | SOLE | 170,467 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,399 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 380 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 626 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,304 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 308 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,989 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,141 | 256,410 | SH | SOLE | 256,410 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,025 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 370 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,567 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,444 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,188 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,257 | 180,521 | SH | SOLE | 180,521 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,410 | 125,541 | SH | SOLE | 125,541 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,153 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,076 | 61,007 | SH | SOLE | 61,007 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,637 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 373 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,697 | 52,284 | SH | SOLE | 40,580 | 0 | 11,704 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,112 | 270,319 | SH | SOLE | 270,319 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,392 | 190,018 | SH | SOLE | 190,018 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 543 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,063 | 46,104 | SH | SOLE | 35,619 | 0 | 10,485 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,559 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,461 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 839 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,188 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,582 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,426 | 90,533 | SH | SOLE | 70,013 | 0 | 20,520 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 232 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 362 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,418 | 289,970 | SH | SOLE | 223,780 | 0 | 66,190 | ||
ZOETIS INC | CL A | 98978V103 | 2,237 | 35,081 | SH | SOLE | 35,081 | 0 | 0 |