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 |
|
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 | 11,437 | 52,098 | SH | SOLE | 52,098 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,893 | 125,650 | SH | SOLE | 125,650 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2,520 | 1,135,259 | SH | SOLE | 896,722 | 0 | 238,537 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,734 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 520 | 29,693 | SH | SOLE | 23,450 | 0 | 6,243 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 242 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,101 | 43,186 | SH | SOLE | 34,221 | 0 | 8,965 | ||
ADOBE SYS INC | COM | 00724F101 | 595 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 242 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 368 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,341 | 122,054 | SH | SOLE | 122,054 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,737 | 40,912 | SH | SOLE | 40,912 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 770 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,745 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 252 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 298 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 562 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 738 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 282 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 392 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,252 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 416 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 784 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 462 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,637 | 186,737 | SH | SOLE | 186,737 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,285 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 547 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 310 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,456 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,585 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,887 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,685 | 89,416 | SH | SOLE | 70,620 | 0 | 18,796 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,400 | 107,680 | SH | SOLE | 84,795 | 0 | 22,885 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,178 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 612 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,942 | 75,914 | SH | SOLE | 75,914 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 517 | 27,593 | SH | SOLE | 22,225 | 0 | 5,368 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 447 | 61,122 | SH | SOLE | 48,393 | 0 | 12,729 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,107 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,258 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 10,522 | 234,805 | SH | SOLE | 234,805 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,465 | 25,161 | SH | SOLE | 19,861 | 0 | 5,300 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 827 | 79,294 | SH | SOLE | 79,294 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 5,102 | 197,069 | SH | SOLE | 197,069 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,258 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 416 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 189 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,375 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 316 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 273 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,392 | 239,618 | SH | SOLE | 239,618 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,674 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 242 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 302 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 410 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 689 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,895 | 333,671 | SH | SOLE | 333,671 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 204 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 391 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,491 | 48,387 | SH | SOLE | 48,387 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,668 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,309 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 457 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,500 | 83,363 | SH | SOLE | 83,363 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 454 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,816 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 223 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 521 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,642 | 19,810 | SH | SOLE | 15,750 | 0 | 4,060 | ||
BB&T CORP | COM | 054937107 | 6,270 | 120,486 | SH | SOLE | 120,486 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 435 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 451 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,747 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,762 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 206 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,816 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,426 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 694 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,162 | 87,888 | SH | SOLE | 69,380 | 0 | 18,508 | ||
BLUE BIRD CORP | COM | 095306106 | 1,648 | 69,519 | SH | SOLE | 55,069 | 0 | 14,450 | ||
BOEING CO | COM | 097023105 | 14,505 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 478 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,281 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 942 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,307 | 129,306 | SH | SOLE | 129,306 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,630 | 215,491 | SH | SOLE | 215,491 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 232 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,228 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,503 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,316 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,681 | 38,242 | SH | SOLE | 30,123 | 0 | 8,119 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,230 | 193,369 | SH | SOLE | 193,369 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,516 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,435 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,306 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
CA INC | COM | 12673P105 | 969 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 269 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 393 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,543 | 67,460 | SH | SOLE | 53,193 | 0 | 14,267 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,109 | 22,873 | SH | SOLE | 18,058 | 0 | 4,815 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 436 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 742 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,645 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,805 | 97,405 | SH | SOLE | 76,893 | 0 | 20,512 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,639 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,363 | 83,794 | SH | SOLE | 66,180 | 0 | 17,614 | ||
CARLISLE COS INC | COM | 142339100 | 219 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,479 | 53,053 | SH | SOLE | 53,053 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,382 | 49,947 | SH | SOLE | 39,436 | 0 | 10,511 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,443 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,846 | 10,624 | SH | SOLE | 8,385 | 0 | 2,239 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,758 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,266 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 714 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,791 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,380 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 547 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 571 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 593 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,021 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,809 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,297 | 56,378 | SH | SOLE | 44,909 | 0 | 11,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,138 | 115,203 | SH | SOLE | 115,203 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 637 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,360 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,374 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,993 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,754 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,121 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 670 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,990 | 372,823 | SH | SOLE | 372,823 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 255 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,315 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,242 | 53,407 | SH | SOLE | 53,407 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 737 | 47,838 | SH | SOLE | 37,790 | 0 | 10,048 | ||
CLOROX CO DEL | COM | 189054109 | 2,369 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 556 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 406 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,819 | 249,111 | SH | SOLE | 249,111 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,058 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,014 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,503 | 118,623 | SH | SOLE | 118,623 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 179 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,382 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 646 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 217 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,367 | 176,360 | SH | SOLE | 139,739 | 0 | 36,621 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,466 | 50,200 | SH | SOLE | 39,780 | 0 | 10,420 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,490 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,883 | 82,240 | SH | SOLE | 65,180 | 0 | 17,060 | ||
CONCHO RES INC | COM | 20605P101 | 760 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,095 | 85,932 | SH | SOLE | 85,932 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,368 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,507 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,690 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,012 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 614 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,412 | 46,136 | SH | SOLE | 36,419 | 0 | 9,717 | ||
CREDICORP LTD | COM | G2519Y108 | 763 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,375 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,326 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 270 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 842 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,345 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,599 | 138,231 | SH | SOLE | 138,231 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 555 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 206 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 423 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,455 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,914 | 195,460 | SH | SOLE | 155,420 | 0 | 40,040 | ||
DAVITA INC | COM | 23918K108 | 352 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,451 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 289 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 133 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 329 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,056 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,167 | 140,460 | SH | SOLE | 110,774 | 0 | 29,686 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 422 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 443 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,099 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 908 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 209 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,760 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 4,075 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 396 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,218 | 51,170 | SH | SOLE | 40,373 | 0 | 10,797 | ||
DOVER CORP | COM | 260003108 | 630 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 10,095 | 158,445 | SH | SOLE | 158,445 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,452 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 819 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,296 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 555 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 576 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,803 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,717 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,338 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,087 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 902 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 747 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 277 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,130 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,555 | 66,692 | SH | SOLE | 66,692 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 244 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 203 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,914 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,614 | 196,399 | SH | SOLE | 155,088 | 0 | 41,311 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,964 | 701,168 | SH | SOLE | 701,168 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 9,578 | 590,504 | SH | SOLE | 590,504 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,200 | 99,765 | SH | SOLE | 79,115 | 0 | 20,650 | ||
ENTERGY CORP NEW | COM | 29364G103 | 575 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,331 | 830,502 | SH | SOLE | 830,502 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 845 | 154,188 | SH | SOLE | 121,777 | 0 | 32,411 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 204 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 395 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,120 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 11,720 | 198,546 | SH | SOLE | 198,546 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 448 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,509 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,158 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,479 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,099 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,025 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,408 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 348 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 601 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,402 | 152,819 | SH | SOLE | 152,819 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,045 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 333 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 851 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,647 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,059 | 50,739 | SH | SOLE | 40,098 | 0 | 10,641 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 454 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,766 | 52,872 | SH | SOLE | 52,872 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,390 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,654 | 83,583 | SH | SOLE | 83,583 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 648 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,006 | 108,220 | SH | SOLE | 85,027 | 0 | 23,193 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 210 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 582 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 506 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 598 | 26,672 | SH | SOLE | 21,050 | 0 | 5,622 | ||
FLIR SYS INC | COM | 302445101 | 254 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 566 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 282 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 463 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,511 | 55,137 | SH | SOLE | 55,137 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,206 | 469,884 | SH | SOLE | 469,884 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 257 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,802 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 863 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 309 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,254 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,432 | 138,422 | SH | SOLE | 138,422 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,181 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,343 | 106,428 | SH | SOLE | 106,428 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 402 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,383 | 76,394 | SH | SOLE | 76,394 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 826 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,011 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,011 | 445,949 | SH | SOLE | 445,949 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,049 | 67,663 | SH | SOLE | 67,663 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,606 | 181,781 | SH | SOLE | 181,781 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,137 | 159,152 | SH | SOLE | 159,152 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,394 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 722 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,009 | 132,767 | SH | SOLE | 132,767 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 363 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,543 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,724 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 388 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,608 | 72,291 | SH | SOLE | 57,030 | 0 | 15,261 | ||
HANESBRANDS INC | COM | 410345102 | 1,082 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,018 | 47,069 | SH | SOLE | 47,069 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 741 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 581 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,635 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,961 | 67,838 | SH | SOLE | 53,613 | 0 | 14,225 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 292 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,049 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,766 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,659 | 70,445 | SH | SOLE | 55,715 | 0 | 14,730 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,782 | 117,520 | SH | SOLE | 93,220 | 0 | 24,300 | ||
HERSHEY CO | COM | 427866108 | 1,461 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,082 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,124 | 121,121 | SH | SOLE | 121,121 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 239 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 235 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,342 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,774 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,173 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 595 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,030 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 222 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 961 | 51,582 | SH | SOLE | 51,582 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,392 | 200,379 | SH | SOLE | 200,379 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 721 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 261 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,369 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,910 | 126,506 | SH | SOLE | 126,506 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,922 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,519 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,120 | 46,247 | SH | SOLE | 36,670 | 0 | 9,577 | ||
ILLUMINA INC | COM | 452327109 | 1,073 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,909 | 162,990 | SH | SOLE | 162,990 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 865 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 327 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,623 | 299,973 | SH | SOLE | 299,973 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,764 | 57,122 | SH | SOLE | 57,122 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 202 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,338 | 101,530 | SH | SOLE | 101,530 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,466 | 46,147 | SH | SOLE | 46,147 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,893 | 59,139 | SH | SOLE | 59,139 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,158 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,587 | 112,529 | SH | SOLE | 88,678 | 0 | 23,851 | ||
IRON MTN INC NEW | COM | 46284V101 | 534 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 248 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 252 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,996 | 101,413 | SH | SOLE | 101,413 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,085 | 87,536 | SH | SOLE | 87,536 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,903 | 144,609 | SH | SOLE | 144,609 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 321 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,305 | 13,814 | SH | SOLE | 10,999 | 0 | 2,815 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,109 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,600 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2,241 | 123,590 | SH | SOLE | 97,450 | 0 | 26,140 | ||
KEYCORP NEW | COM | 493267108 | 2,449 | 125,261 | SH | SOLE | 125,261 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 357 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,411 | 49,134 | SH | SOLE | 49,134 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 347 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,833 | 254,540 | SH | SOLE | 254,540 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 2,050 | 122,001 | SH | SOLE | 96,330 | 0 | 25,671 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,297 | 44,757 | SH | SOLE | 35,341 | 0 | 9,416 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,046 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,891 | 31,545 | SH | SOLE | 25,002 | 0 | 6,543 | ||
KOHLS CORP | COM | 500255104 | 1,450 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,716 | 59,659 | SH | SOLE | 59,659 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 743 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 654 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,897 | 580,000 | SH | SOLE | 458,766 | 0 | 121,234 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,224 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 267 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 246 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,810 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,340 | 84,290 | SH | SOLE | 66,840 | 0 | 17,450 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,993 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 734 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,225 | 88,108 | SH | SOLE | 69,770 | 0 | 18,338 | ||
LAZARD LTD | SHS A | G54050102 | 2,081 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,645 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,901 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 618 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 865 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,736 | 47,910 | SH | SOLE | 37,940 | 0 | 9,970 | ||
LENNAR CORP | CL A | 526057104 | 430 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 259 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,830 | 29,725 | SH | SOLE | 23,477 | 0 | 6,248 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 223 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,334 | 53,006 | SH | SOLE | 53,006 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 328 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 209 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,626 | 98,559 | SH | SOLE | 98,559 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,354 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,901 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,299 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 559 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,686 | 34,951 | SH | SOLE | 27,641 | 0 | 7,310 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,028 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,001 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 415 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,155 | 31,273 | SH | SOLE | 31,273 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,963 | 99,614 | SH | SOLE | 99,614 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,667 | 285,638 | SH | SOLE | 285,638 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,926 | 57,997 | SH | SOLE | 45,781 | 0 | 12,216 | ||
MARATHON OIL CORP | COM | 565849106 | 469 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,163 | 84,299 | SH | SOLE | 84,299 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,703 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 676 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,691 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 1,602 | 63,560 | SH | SOLE | 50,340 | 0 | 13,220 | ||
MCDONALDS CORP | COM | 580135101 | 11,058 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,069 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 257 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 234 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,991 | 32,010 | SH | SOLE | 25,389 | 0 | 6,621 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,595 | 94,674 | SH | SOLE | 94,674 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,354 | 190,086 | SH | SOLE | 190,086 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,060 | 18,866 | SH | SOLE | 14,917 | 0 | 3,949 | ||
METLIFE INC | COM | 59156R108 | 6,579 | 143,363 | SH | SOLE | 143,363 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 327 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,869 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,108 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,016 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,434 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,530 | 148,238 | SH | SOLE | 148,238 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 608 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 71 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 60 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 140 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 365 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,082 | 121,775 | SH | SOLE | 121,775 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 323 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 677 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,259 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 558 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,654 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,910 | 421,010 | SH | SOLE | 421,010 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 423 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,650 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 635 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 655 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 269 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 217 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 479 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 345 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 524 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,435 | 175,874 | SH | SOLE | 138,925 | 0 | 36,949 | ||
NETAPP INC | COM | 64110D104 | 2,405 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1,139 | 470,805 | SH | SOLE | 370,723 | 0 | 100,082 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 189 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 649 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,055 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 581 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,242 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,444 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 326 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 497 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,065 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 618 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,580 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 765 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,323 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,750 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,456 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,624 | 29,124 | SH | SOLE | 22,992 | 0 | 6,132 | ||
NVE CORP | COM NEW | 629445206 | 1,610 | 19,377 | SH | SOLE | 15,329 | 0 | 4,048 | ||
NVR INC | COM | 62944T105 | 1,207 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,012 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,055 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 205 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 356 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 693 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 378 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 321 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,769 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,452 | 59,373 | SH | SOLE | 59,373 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,653 | 327,702 | SH | SOLE | 327,702 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,326 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 262 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,489 | 42,337 | SH | SOLE | 33,525 | 0 | 8,812 | ||
OSHKOSH CORP | COM | 688239201 | 200 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 316 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 782 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,192 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 848 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 908 | 69,863 | SH | SOLE | 55,550 | 0 | 14,313 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,120 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 228 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 335 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,033 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 383 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,297 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 802 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,710 | 98,123 | SH | SOLE | 98,123 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,343 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 749 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,318 | 375,270 | SH | SOLE | 375,270 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,135 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,651 | 88,515 | SH | SOLE | 69,891 | 0 | 18,624 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,151 | 122,247 | SH | SOLE | 122,247 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,944 | 72,394 | SH | SOLE | 72,394 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9,071 | 189,845 | SH | SOLE | 189,845 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 827 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 483 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 493 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 994 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 186 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,017 | 262,775 | SH | SOLE | 207,355 | 0 | 55,420 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,722 | 668,279 | SH | SOLE | 668,279 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,023 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,475 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 992 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,035 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,930 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,835 | 28,584 | SH | SOLE | 22,455 | 0 | 6,129 | ||
PREMIER INC | CL A | 74051N102 | 1,304 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,657 | 281,177 | SH | SOLE | 222,006 | 0 | 59,171 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,542 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,634 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,349 | 143,146 | SH | SOLE | 143,146 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,291 | 472,770 | SH | SOLE | 373,492 | 0 | 99,278 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,555 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,162 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 550 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,090 | 68,474 | SH | SOLE | 68,474 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,880 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,061 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 216 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,827 | 193,312 | SH | SOLE | 153,709 | 0 | 39,603 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,269 | 114,042 | SH | SOLE | 90,382 | 0 | 23,660 | ||
QUALCOMM INC | COM | 747525103 | 8,728 | 157,519 | SH | SOLE | 157,519 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,804 | 125,261 | SH | SOLE | 98,822 | 0 | 26,439 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 404 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 246 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 876 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,563 | 141,942 | SH | SOLE | 112,658 | 0 | 29,284 | ||
RED HAT INC | COM | 756577102 | 2,424 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 414 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 884 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,681 | 144,317 | SH | SOLE | 144,317 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 396 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 667 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 147 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,783 | 25,485 | SH | SOLE | 20,183 | 0 | 5,302 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,065 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,340 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 437 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 515 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 213 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,641 | 67,132 | SH | SOLE | 53,375 | 0 | 13,757 | ||
RYDER SYS INC | COM | 783549108 | 428 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 300 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 681 | 35,820 | SH | SOLE | 28,390 | 0 | 7,430 | ||
SCANA CORP NEW | COM | 80589M102 | 265 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 375 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,803 | 151,328 | SH | SOLE | 151,328 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 380 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,427 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 189 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,000 | 220,225 | SH | SOLE | 173,042 | 0 | 47,183 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,088 | 241,690 | SH | SOLE | 241,690 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 260 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 294 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 274 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 920 | 26,733 | SH | SOLE | 21,182 | 0 | 5,551 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,677 | 110,304 | SH | SOLE | 85,641 | 0 | 24,663 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,967 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,906 | 129,215 | SH | SOLE | 102,103 | 0 | 27,112 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 236 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,699 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,633 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 521 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 172 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,456 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 296 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,485 | 89,647 | SH | SOLE | 71,047 | 0 | 18,600 | ||
SONOCO PRODS CO | COM | 835495102 | 520 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,014 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 76 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,306 | 157,724 | SH | SOLE | 157,724 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,515 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 206 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,448 | 111,392 | SH | SOLE | 111,392 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,022 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,336 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,826 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,180 | 102,956 | SH | SOLE | 81,336 | 0 | 21,620 | ||
STORE CAP CORP | COM | 862121100 | 223 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 427 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 3,446 | 135,090 | SH | SOLE | 135,090 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,035 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,892 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 937 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,671 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,196 | 69,983 | SH | SOLE | 69,983 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 680 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,794 | 46,249 | SH | SOLE | 36,699 | 0 | 9,550 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,159 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,099 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5,225 | 137,908 | SH | SOLE | 137,908 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,588 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 999 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,261 | 75,781 | SH | SOLE | 75,781 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,837 | 52,955 | SH | SOLE | 52,955 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,686 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 392 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,574 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,833 | 165,763 | SH | SOLE | 165,763 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,528 | 120,592 | SH | SOLE | 120,592 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 533 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,463 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 477 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 293 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,618 | 124,020 | SH | SOLE | 97,980 | 0 | 26,040 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,235 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1,623 | 119,366 | SH | SOLE | 94,820 | 0 | 24,546 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 284 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,373 | 52,520 | SH | SOLE | 41,880 | 0 | 10,640 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,220 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 971 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 577 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,408 | 29,622 | SH | SOLE | 23,389 | 0 | 6,233 | ||
UDR INC | COM | 902653104 | 599 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 355 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,667 | 124,320 | SH | SOLE | 98,150 | 0 | 26,170 | ||
UNION PAC CORP | COM | 907818108 | 12,540 | 93,285 | SH | SOLE | 93,285 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 737 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,679 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,157 | 88,678 | SH | SOLE | 88,678 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,589 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 358 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 453 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,113 | 73,405 | SH | SOLE | 57,970 | 0 | 15,435 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,128 | 220,365 | SH | SOLE | 220,365 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,244 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 405 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,908 | 74,464 | SH | SOLE | 74,464 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,598 | 129,781 | SH | SOLE | 129,781 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,053 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,745 | 103,586 | SH | SOLE | 81,830 | 0 | 21,756 | ||
VARONIS SYS INC | COM | 922280102 | 1,884 | 31,143 | SH | SOLE | 24,583 | 0 | 6,560 | ||
VECTREN CORP | COM | 92240G101 | 238 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,506 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,160 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 343 | 49,283 | SH | SOLE | 49,283 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,922 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,128 | 253,628 | SH | SOLE | 253,628 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,061 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,488 | 28,365 | SH | SOLE | 22,394 | 0 | 5,971 | ||
VICOR CORP | COM | 925815102 | 2,589 | 90,677 | SH | SOLE | 71,602 | 0 | 19,075 | ||
VISA INC | COM CL A | 92826C839 | 247 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 622 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 446 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 279 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 237 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,777 | 103,510 | SH | SOLE | 103,510 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,416 | 128,318 | SH | SOLE | 128,318 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,467 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,755 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 623 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,202 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,137 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,438 | 237,321 | SH | SOLE | 237,321 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,374 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 250 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,669 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,282 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,168 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,400 | 220,301 | SH | SOLE | 220,301 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,504 | 130,233 | SH | SOLE | 130,233 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,404 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,627 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,765 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,659 | 58,501 | SH | SOLE | 46,185 | 0 | 12,316 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,943 | 319,516 | SH | SOLE | 319,516 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 8,104 | 235,388 | SH | SOLE | 235,388 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 680 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,553 | 41,301 | SH | SOLE | 32,722 | 0 | 8,579 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,674 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,326 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 855 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,365 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,523 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,230 | 100,820 | SH | SOLE | 79,650 | 0 | 21,170 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 230 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 769 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 406 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,375 | 322,092 | SH | SOLE | 254,533 | 0 | 67,559 | ||
ZOETIS INC | CL A | 98978V103 | 1,698 | 20,330 | SH | SOLE | 20,330 | 0 | 0 |