The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AARON'S INC COM 002535300 559 12,000 SH   SOLE   0 12,000 0
APPLE INC COM 037833100 11,093 66,117 SH   SOLE   0 66,117 0
ABBVIE INC COM 00287Y109 4,952 52,314 SH   SOLE   0 52,314 0
ABM INDUSTRIES INC COM 000957100 459 13,700 SH   SOLE   0 13,700 0
ACCENTURE PLC-CL A COM G1151C101 12,285 80,052 SH   SOLE   0 80,052 0
ADOBE SYSTEMS INC COM 00724F101 1,659 7,678 SH   SOLE   0 7,678 0
AETNA INC COM 00817Y108 472 2,792 SH   SOLE   0 2,792 0
ARGO GROUP INTERNATIONAL COM G0464B107 686 11,951 SH   SOLE   0 11,951 0
AMERICAN INTERNATIONAL GROUP COM 026874784 9,648 177,283 SH   SOLE   0 177,283 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 598 8,200 SH   SOLE   0 8,200 0
ASSURANT INC COM 04621X108 535 5,850 SH   SOLE   0 5,850 0
ALAMO GROUP INC COM 011311107 539 4,900 SH   SOLE   0 4,900 0
ALLSTATE CORP COM 020002101 3,740 39,456 SH   SOLE   0 39,456 0
ALARM.COM HOLDINGS INC COM 011642105 581 15,400 SH   SOLE   0 15,400 0
AMEDISYS INC COM 023436108 591 9,800 SH   SOLE   0 9,800 0
AMFIL TECHNOLOGIES INC COM 031146103 68 500,000 SH   SOLE   0 500,000 0
AMERICAN TOWER CORP COM 03027X100 1,447 9,959 SH   SOLE   0 9,959 0
ANTHEM INC COM 036752103 6,228 28,348 SH   SOLE   0 28,348 0
ASGN INC COM 00191U102 590 7,200 SH   SOLE   0 7,200 0
ADVANSIX INC COM 00773T101 435 12,500 SH   SOLE   0 12,500 0
BROADCOM INC COM 11135F101 505 2,143 SH   SOLE   0 2,143 0
AMERICAN EXPRESS CO COM 025816109 651 6,976 SH   SOLE   0 6,976 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 747 4,070 SH   SOLE   0 4,070 0
BAXTER INTERNATIONAL INC COM 071813109 6,754 103,844 SH   SOLE   0 103,844 0
BAYER AG-SPONSORED ADR COM 072730302 710 25,130 SH   SOLE   0 25,130 0
BB&T CORP COM 054937107 598 11,498 SH   SOLE   0 11,498 0
BEST BUY CO INC COM 086516101 6,998 99,999 SH   SOLE   0 99,999 0
BOISE CASCADE CO COM 09739D100 552 14,300 SH   SOLE   0 14,300 0
BCE INC COM 05534B760 713 16,560 SH   SOLE   0 16,560 0
BIOGEN INC COM 09062X103 6,662 24,330 SH   SOLE   0 24,330 0
BANK OF MONTREAL COM 063671101 720 9,530 SH   SOLE   0 9,530 0
BRYN MAWR BANK CORP COM 117665109 549 12,500 SH   SOLE   0 12,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 526 8,310 SH   SOLE   0 8,310 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 5,145 25,793 SH   SOLE   0 25,793 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 616 13,900 SH   SOLE   0 13,900 0
FIRST BUSEY CORP COM 319383204 556 18,700 SH   SOLE   0 18,700 0
CARDINAL HEALTH INC COM 14149Y108 491 7,830 SH   SOLE   0 7,830 0
CAROLINA FINANCIAL CORP COM 143873107 562 14,300 SH   SOLE   0 14,300 0
CHUBB LTD COM H1467J104 974 7,119 SH   SOLE   0 7,119 0
CBRE GROUP INC - A COM 12504L109 510 10,790 SH   SOLE   0 10,790 0
CROWN CASTLE INTL CORP COM 22822V101 752 6,860 SH   SOLE   0 6,860 0
CABOT MICROELECTRONICS CORP COM 12709P103 578 5,400 SH   SOLE   0 5,400 0
CHURCH & DWIGHT CO INC COM 171340102 494 9,818 SH   SOLE   0 9,818 0
CHECK POINT SOFTWARE TECH COM M22465104 727 7,320 SH   SOLE   0 7,320 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,994 21,282 SH   SOLE   0 21,282 0
COLGATE-PALMOLIVE CO COM 194162103 4,348 60,666 SH   SOLE   0 60,666 0
CORELOGIC INC COM 21871D103 570 12,600 SH   SOLE   0 12,600 0
CELESTICA INC COM 15101Q108 517 50,000 SH   SOLE   0 50,000 0
CLOROX COMPANY COM 189054109 850 6,383 SH   SOLE   0 6,383 0
COMCAST CORP-CLASS A COM 20030N101 4,631 135,542 SH   SOLE   0 135,542 0
CENTENE CORP COM 15135B101 2,785 26,062 SH   SOLE   0 26,062 0
CANADIAN NATL RAILWAY CO COM 136375102 722 9,870 SH   SOLE   0 9,870 0
CONMED CORP COM 207410101 602 9,500 SH   SOLE   0 9,500 0
CENTERPOINT ENERGY INC COM 15189T107 1,183 43,174 SH   SOLE   0 43,174 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 515 31,400 SH   SOLE   0 31,400 0
COSTCO WHOLESALE CORP COM 22160K105 7,974 42,325 SH   SOLE   0 42,325 0
CHESAPEAKE UTILITIES CORP COM 165303108 485 6,900 SH   SOLE   0 6,900 0
COOPER-STANDARD HOLDING COM 21676P103 589 4,800 SH   SOLE   0 4,800 0
SALESFORCE.COM INC COM 79466L302 3,509 30,178 SH   SOLE   0 30,178 0
CISCO SYSTEMS INC COM 17275R102 15,897 370,684 SH   SOLE   0 370,684 0
COMMUNITY TRUST BANCORP INC COM 204149108 533 11,800 SH   SOLE   0 11,800 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 14,517 180,338 SH   SOLE   0 180,338 0
CITRIX SYSTEMS INC COM 177376100 10,320 111,213 SH   SOLE   0 111,213 0
CARNIVAL PLC-ADR COM 14365C103 715 10,910 SH   SOLE   0 10,910 0
CURO GROUP HOLDINGS CORP COM 23131L107 581 33,800 SH   SOLE   0 33,800 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 526 16,300 SH   SOLE   0 16,300 0
DENNY'S CORP COM 24869P104 559 36,200 SH   SOLE   0 36,200 0
DOLLAR GENERAL CORP COM 256677105 540 5,775 SH   SOLE   0 5,775 0
QUEST DIAGNOSTICS INC COM 74834L100 2,798 27,894 SH   SOLE   0 27,894 0
DANAHER CORP COM 235851102 242 2,476 SH   SOLE   0 2,476 0
WALT DISNEY CO/THE COM 254687106 5,691 56,670 SH   SOLE   0 56,670 0
DORMAN PRODUCTS INC COM 258278100 569 8,600 SH   SOLE   0 8,600 0
DPW HOLDINGS INC COM 26140E105 50 60,000 SH   SOLE   0 60,000 0
DTE ENERGY COMPANY COM 233331107 2,386 22,860 SH   SOLE   0 22,860 0
DUKE ENERGY CORP COM 26441C204 736 9,500 SH   SOLE   0 9,500 0
DAVITA INC COM 23918K108 500 7,590 SH   SOLE   0 7,590 0
ELECTRONIC ARTS INC COM 285512109 901 7,436 SH   SOLE   0 7,436 0
EBAY INC COM 278642103 735 18,269 SH   SOLE   0 18,269 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 616 11,700 SH   SOLE   0 11,700 0
ECOLAB INC COM 278865100 521 3,800 SH   SOLE   0 3,800 0
EL PASO ELECTRIC CO COM 283677854 485 9,500 SH   SOLE   0 9,500 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 4,067 27,167 SH   SOLE   0 27,167 0
ENERSYS COM 29275Y102 569 8,200 SH   SOLE   0 8,200 0
ENSIGN GROUP INC/THE COM 29358P101 584 22,200 SH   SOLE   0 22,200 0
EOG RESOURCES INC COM 26875P101 553 5,250 SH   SOLE   0 5,250 0
EQUINIX INC COM 29444U700 732 1,750 SH   SOLE   0 1,750 0
EVERCORE INC - A COM 29977A105 532 6,100 SH   SOLE   0 6,100 0
FORD MOTOR CO COM 345370860 537 48,434 SH   SOLE   0 48,434 0
FANUC CORP-UNSP ADR COM 307305102 718 28,440 SH   SOLE   0 28,440 0
FIRST DEFIANCE FINL CORP COM 32006W106 602 10,500 SH   SOLE   0 10,500 0
FIDUS INVESTMENT CORP COM 316500107 421 32,706 SH   SOLE   0 32,706 0
F5 NETWORKS INC COM 315616102 1,753 12,123 SH   SOLE   0 12,123 0
FIDELITY NATIONAL INFO SERV COM 31620M106 4,090 42,476 SH   SOLE   0 42,476 0
FISERV INC COM 337738108 8,893 124,716 SH   SOLE   0 124,716 0
FIVE9 INC COM 338307101 578 19,400 SH   SOLE   0 19,400 0
COMFORT SYSTEMS USA INC COM 199908104 532 12,900 SH   SOLE   0 12,900 0
FOX FACTORY HOLDING CORP COM 35138V102 551 15,800 SH   SOLE   0 15,800 0
FORWARD AIR CORP COM 349853101 529 10,000 SH   SOLE   0 10,000 0
GENERAL DYNAMICS CORP COM 369550108 760 3,440 SH   SOLE   0 3,440 0
GENERAL MILLS INC COM 370334104 4,803 106,595 SH   SOLE   0 106,595 0
CORNING INC COM 219350105 509 18,256 SH   SOLE   0 18,256 0
GARMIN LTD COM H2906T109 514 8,715 SH   SOLE   0 8,715 0
GREAT SOUTHERN BANCORP INC COM 390905107 554 11,100 SH   SOLE   0 11,100 0
HAWAIIAN HOLDINGS INC COM 419879101 584 15,100 SH   SOLE   0 15,100 0
HOME DEPOT INC COM 437076102 12,910 72,438 SH   SOLE   0 72,438 0
HELEN OF TROY LTD COM G4388N106 574 6,600 SH   SOLE   0 6,600 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 575 11,155 SH   SOLE   0 11,155 0
HP INC COM 40434L105 1,982 90,420 SH   SOLE   0 90,420 0
HEALTHEQUITY INC COM 42226A107 624 10,300 SH   SOLE   0 10,300 0
HENRY SCHEIN INC COM 806407102 1,036 15,420 SH   SOLE   0 15,420 0
HERSHEY CO/THE COM 427866108 5,759 58,195 SH   SOLE   0 58,195 0
HERITAGE COMMERCE CORP COM 426927109 577 35,000 SH   SOLE   0 35,000 0
HUMANA INC COM 444859102 525 1,954 SH   SOLE   0 1,954 0
HAVERTY FURNITURE COM 419596101 490 24,300 SH   SOLE   0 24,300 0
ICF INTERNATIONAL INC COM 44925C103 567 9,700 SH   SOLE   0 9,700 0
IMPERVA INC COM 45321L100 546 12,600 SH   SOLE   0 12,600 0
INOGEN INC COM 45780L104 590 4,800 SH   SOLE   0 4,800 0
INTUIT INC COM 461202103 19,866 114,604 SH   SOLE   0 114,604 0
INNERWORKINGS INC COM 45773Y105 597 66,000 SH   SOLE   0 66,000 0
ITURAN LOCATION AND CONTROL COM M6158M104 485 15,600 SH   SOLE   0 15,600 0
JACK IN THE BOX INC COM 466367109 563 6,600 SH   SOLE   0 6,600 0
JOHNSON & JOHNSON COM 478160104 12,584 98,199 SH   SOLE   0 98,199 0
KELLOGG CO COM 487836108 2,865 44,082 SH   SOLE   0 44,082 0
KORN/FERRY INTERNATIONAL COM 500643200 598 11,600 SH   SOLE   0 11,600 0
KIMBERLY-CLARK CORP COM 494368103 638 5,790 SH   SOLE   0 5,790 0
COCA-COLA CO/THE COM 191216100 729 16,780 SH   SOLE   0 16,780 0
KROGER CO COM 501044101 2,839 118,569 SH   SOLE   0 118,569 0
KOHLS CORP COM 500255104 1,365 20,835 SH   SOLE   0 20,835 0
QUAKER CHEMICAL CORP COM 747316107 533 3,600 SH   SOLE   0 3,600 0
LANCASTER COLONY CORP COM 513847103 603 4,900 SH   SOLE   0 4,900 0
LIGAND PHARMACEUTICALS COM 53220K504 562 3,400 SH   SOLE   0 3,400 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 6,886 42,574 SH   SOLE   0 42,574 0
LHC GROUP INC COM 50187A107 585 9,500 SH   SOLE   0 9,500 0
LKQ CORP COM 501889208 514 13,541 SH   SOLE   0 13,541 0
ELI LILLY & CO COM 532457108 1,959 25,325 SH   SOLE   0 25,325 0
LEMAITRE VASCULAR INC COM 525558201 599 16,520 SH   SOLE   0 16,520 0
LOCKHEED MARTIN CORP COM 539830109 7,003 20,724 SH   SOLE   0 20,724 0
LOWE'S COS INC COM 548661107 648 7,390 SH   SOLE   0 7,390 0
SOUTHWEST AIRLINES CO COM 844741108 2,147 37,491 SH   SOLE   0 37,491 0
MASTERCARD INC - A COM 57636Q104 772 4,410 SH   SOLE   0 4,410 0
MATTHEWS INTL CORP-CLASS A COM 577128101 541 10,700 SH   SOLE   0 10,700 0
MCDONALD'S CORP COM 580135101 3,058 19,555 SH   SOLE   0 19,555 0
MCBC HOLDINGS INC COM 55276F107 559 22,200 SH   SOLE   0 22,200 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 553 13,255 SH   SOLE   0 13,255 0
MEDTRONIC PLC COM G5960L103 688 8,578 SH   SOLE   0 8,578 0
MGT CAPITAL INVESTMENTS INC COM 55302P202 29 20,000 SH   SOLE   0 20,000 0
MIMECAST LTD COM G14838109 542 15,300 SH   SOLE   0 15,300 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,426 13,401 SH   SOLE   0 13,401 0
MARSH & MCLENNAN COS COM 571748102 13,137 159,072 SH   SOLE   0 159,072 0
MARCUS & MILLICHAP INC COM 566324109 588 16,300 SH   SOLE   0 16,300 0
MERCURY SYSTEMS INC COM 589378108 570 11,800 SH   SOLE   0 11,800 0
MERCK & CO. INC. COM 58933Y105 1,094 20,083 SH   SOLE   0 20,083 0
MSA SAFETY INC COM 553498106 574 6,900 SH   SOLE   0 6,900 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 602 14,800 SH   SOLE   0 14,800 0
MICROSOFT CORP COM 594918104 12,883 141,163 SH   SOLE   0 141,163 0
NATIONAL COMMERCE CORP COM 63546L102 575 13,200 SH   SOLE   0 13,200 0
NEXTERA ENERGY INC COM 65339F101 771 4,718 SH   SOLE   0 4,718 0
NEW MOUNTAIN FINANCE CORP COM 647551100 517 39,303 SH   SOLE   0 39,303 0
NUTRIEN LTD COM 67077M108 753 15,930 SH   SOLE   0 15,930 0
NUVASIVE INC COM 670704105 627 12,000 SH   SOLE   0 12,000 0
NOVA MEASURING INSTRUMENTS COM M7516K103 540 19,900 SH   SOLE   0 19,900 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 721 14,640 SH   SOLE   0 14,640 0
NORTHWESTERN CORP COM 668074305 473 8,800 SH   SOLE   0 8,800 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 600 10,200 SH   SOLE   0 10,200 0
ONEOK INC COM 682680103 531 9,330 SH   SOLE   0 9,330 0
ORMAT TECHNOLOGIES INC COM 686688102 603 10,700 SH   SOLE   0 10,700 0
ORBOTECH LTD COM M75253100 622 10,000 SH   SOLE   0 10,000 0
OVERSTOCK.COM INC COM 690370101 293 8,000 SH   SOLE   0 8,000 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,107 17,035 SH   SOLE   0 17,035 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 611 15,400 SH   SOLE   0 15,400 0
PAYCHEX INC COM 704326107 5,983 97,144 SH   SOLE   0 97,144 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 550 16,300 SH   SOLE   0 16,300 0
P G & E CORP COM 69331C108 373 8,503 SH   SOLE   0 8,503 0
POTLATCHDELTIC CORP COM 737630103 552 10,600 SH   SOLE   0 10,600 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,162 182,365 SH   SOLE   0 182,365 0
PEPSICO INC COM 713448108 11,151 102,158 SH   SOLE   0 102,158 0
PREFERRED BANK/LOS ANGELES COM 740367404 597 9,300 SH   SOLE   0 9,300 0
PFIZER INC COM 717081103 7,454 210,026 SH   SOLE   0 210,026 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 540 8,869 SH   SOLE   0 8,869 0
PROCTER & GAMBLE CO/THE COM 742718109 9,290 117,184 SH   SOLE   0 117,184 0
PRIMEGEN ENERGY CORP COM 74161T106 0 30,000 SH   SOLE   0 30,000 0
PROGRESSIVE CORP COM 743315103 10,465 171,763 SH   SOLE   0 171,763 0
PGT INNOVATIONS INC COM 69336V101 571 30,600 SH   SOLE   0 30,600 0
EPLUS INC COM 294268107 547 7,042 SH   SOLE   0 7,042 0
PLEXUS CORP COM 729132100 520 8,700 SH   SOLE   0 8,700 0
PNM RESOURCES INC COM 69349H107 459 12,000 SH   SOLE   0 12,000 0
PINNACLE WEST CAPITAL COM 723484101 567 7,100 SH   SOLE   0 7,100 0
PPG INDUSTRIES INC COM 693506107 585 5,242 SH   SOLE   0 5,242 0
PPL CORP COM 69351T106 2,226 78,670 SH   SOLE   0 78,670 0
PUBLIC STORAGE COM 74460D109 1,046 5,221 SH   SOLE   0 5,221 0
PRICESMART INC COM 741511109 618 7,400 SH   SOLE   0 7,400 0
PHILLIPS 66 COM 718546104 2,652 27,649 SH   SOLE   0 27,649 0
PATTEN ENERGY SOLUTIONS GROU COM 70343P103 0 100,000 SH   SOLE   0 100,000 0
QCR HOLDINGS INC COM 74727A104 565 12,600 SH   SOLE   0 12,600 0
REGAL BELOIT CORP COM 758750103 543 7,400 SH   SOLE   0 7,400 0
EVEREST RE GROUP LTD COM G3223R108 501 1,950 SH   SOLE   0 1,950 0
REGENCY CENTERS CORP COM 758849103 538 9,130 SH   SOLE   0 9,130 0
REX ENERGY CORP COM 761565506 14 14,979 SH   SOLE   0 14,979 0
REGIONS FINANCIAL CORP COM 7591EP100 503 27,085 SH   SOLE   0 27,085 0
ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 721 25,190 SH   SOLE   0 25,190 0
ROBERT HALF INTL INC COM 770323103 7,967 137,619 SH   SOLE   0 137,619 0
RAMBUS INC COM 750917106 573 42,700 SH   SOLE   0 42,700 0
RESMED INC COM 761152107 786 7,980 SH   SOLE   0 7,980 0
RMR GROUP INC/THE - A COM 74967R106 609 8,700 SH   SOLE   0 8,700 0
ROSS STORES INC COM 778296103 641 8,217 SH   SOLE   0 8,217 0
REPUBLIC SERVICES INC COM 760759100 10,940 165,179 SH   SOLE   0 165,179 0
RAYTHEON COMPANY COM 755111507 770 3,570 SH   SOLE   0 3,570 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 575 23,500 SH   SOLE   0 23,500 0
ROYAL BANK OF CANADA COM 780087102 714 9,240 SH   SOLE   0 9,240 0
SAP SE-SPONSORED ADR COM 803054204 739 7,030 SH   SOLE   0 7,030 0
STARBUCKS CORP COM 855244109 4,174 72,105 SH   SOLE   0 72,105 0
STEVEN MADDEN LTD COM 556269108 584 13,300 SH   SOLE   0 13,300 0
STANDARD MOTOR PRODS COM 853666105 590 12,400 SH   SOLE   0 12,400 0
SNAP-ON INC COM 833034101 3,245 21,995 SH   SOLE   0 21,995 0
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 798 20,910 SH   SOLE   0 20,910 0
SANOFI-ADR COM 80105N105 737 18,400 SH   SOLE   0 18,400 0
SOUTHERN CO/THE COM 842587107 241 5,399 SH   SOLE   0 5,399 0
SP PLUS CORP COM 78469C103 541 15,200 SH   SOLE   0 15,200 0
S&P GLOBAL INC COM 78409V104 17,924 93,818 SH   SOLE   0 93,818 0
SPS COMMERCE INC COM 78463M107 621 9,700 SH   SOLE   0 9,700 0
STONERIDGE INC COM 86183P102 643 23,300 SH   SOLE   0 23,300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 529 7,500 SH   SOLE   0 7,500 0
STRYKER CORP COM 863667101 771 4,790 SH   SOLE   0 4,790 0
SYKES ENTERPRISES INC COM 871237103 541 18,710 SH   SOLE   0 18,710 0
SYSCO CORP COM 871829107 17,122 285,562 SH   SOLE   0 285,562 0
AT&T INC COM 00206R102 15,648 438,946 SH   SOLE   0 438,946 0
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 729 13,790 SH   SOLE   0 13,790 0
TE CONNECTIVITY LTD COM H84989104 523 5,237 SH   SOLE   0 5,237 0
TJX COMPANIES INC COM 872540109 18,000 220,706 SH   SOLE   0 220,706 0
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 659 24,940 SH   SOLE   0 24,940 0
THERMO FISHER SCIENTIFIC INC COM 883556102 771 3,736 SH   SOLE   0 3,736 0
TREX COMPANY INC COM 89531P105 587 5,400 SH   SOLE   0 5,400 0
T ROWE PRICE GROUP INC COM 74144T108 758 7,020 SH   SOLE   0 7,020 0
TRANSCANADA CORP COM 89353D107 719 17,400 SH   SOLE   0 17,400 0
TRAVELERS COS INC/THE COM 89417E109 7,530 54,229 SH   SOLE   0 54,229 0
TOTAL SYSTEM SERVICES INC COM 891906109 5,104 59,182 SH   SOLE   0 59,182 0
TTEC HOLDINGS INC COM 89854H102 516 16,800 SH   SOLE   0 16,800 0
TELUS CORP COM 87971M103 724 20,580 SH   SOLE   0 20,580 0
TUPPERWARE BRANDS CORP COM 899896104 556 11,500 SH   SOLE   0 11,500 0
TEXAS INSTRUMENTS INC COM 882508104 3,368 32,425 SH   SOLE   0 32,425 0
UDR INC COM 902653104 534 14,985 SH   SOLE   0 14,985 0
URBAN EDGE PROPERTIES COM 91704F104 493 23,100 SH   SOLE   0 23,100 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 510 4,310 SH   SOLE   0 4,310 0
UNILEVER N V -NY SHARES COM 904784709 758 13,440 SH   SOLE   0 13,440 0
UNIFIRST CORP/MA COM 904708104 582 3,600 SH   SOLE   0 3,600 0
UNITEDHEALTH GROUP INC COM 91324P102 13,257 61,944 SH   SOLE   0 61,944 0
UNION PACIFIC CORP COM 907818108 776 5,770 SH   SOLE   0 5,770 0
UNITIL CORP COM 913259107 496 10,698 SH   SOLE   0 10,698 0
UNITED TECHNOLOGIES CORP COM 913017109 718 5,710 SH   SOLE   0 5,710 0
VISA INC-CLASS A SHARES COM 92826C839 757 6,328 SH   SOLE   0 6,328 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 896 7,305 SH   SOLE   0 7,305 0
VF CORP COM 918204108 1,001 13,500 SH   SOLE   0 13,500 0
VALERO ENERGY CORP COM 91913Y100 10,708 115,432 SH   SOLE   0 115,432 0
VERISIGN INC COM 92343E102 1,981 16,709 SH   SOLE   0 16,709 0
VIAD CORP COM 92552R406 535 10,200 SH   SOLE   0 10,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,211 25,317 SH   SOLE   0 25,317 0
WEC ENERGY GROUP INC COM 92939U106 3,292 52,500 SH   SOLE   0 52,500 0
WASTE MANAGEMENT INC COM 94106L109 1,374 16,334 SH   SOLE   0 16,334 0
WALMART INC COM 931142103 20,244 227,546 SH   SOLE   0 227,546 0
WNS HOLDINGS LTD-ADR COM 92932M101 603 13,300 SH   SOLE   0 13,300 0
XCEL ENERGY INC COM 98389B100 5,711 125,583 SH   SOLE   0 125,583 0
XO GROUP INC COM 983772104 566 27,300 SH   SOLE   0 27,300 0
YELP INC COM 985817105 534 12,800 SH   SOLE   0 12,800 0
ZOETIS INC COM 98978V103 2,310 27,665 SH   SOLE   0 27,665 0