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 |
AARONS INC | COM | 002535300 | 594 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | ||
APPLE INC | COM | 037833100 | 10,803 | 63,837 | SH | SOLE | 0 | 63,837 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,639 | 37,625 | SH | SOLE | 0 | 37,625 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 708 | 7,708 | SH | SOLE | 0 | 7,708 | 0 | ||
ABM INDS INC | COM | 000957100 | 521 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 15,937 | 104,100 | SH | SOLE | 0 | 104,100 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,453 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | ||
ADTRAN INC | COM | 00738A106 | 478 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 595 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | ||
AETNA INC | COM | 00817Y108 | 8,158 | 45,223 | SH | SOLE | 0 | 45,223 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS | COM | G0464B107 | 574 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 544 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 613 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 650 | 14,864 | SH | SOLE | 0 | 14,864 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 542 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 281 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,654 | 63,545 | SH | SOLE | 0 | 63,545 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,263 | 11,045 | SH | SOLE | 0 | 11,045 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,319 | 50,304 | SH | SOLE | 0 | 50,304 | 0 | ||
SMITH A O CORP | COM | 831865209 | 472 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | ||
APOLLO COML REAL ESTATE FIN INC | COM | 03762U105 | 559 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 566 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 538 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 487 | 7,696 | SH | SOLE | 0 | 7,696 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 474 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,999 | 90,618 | SH | SOLE | 0 | 90,618 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,194 | 95,819 | SH | SOLE | 0 | 95,819 | 0 | ||
BB&T CORP | COM | 054937107 | 485 | 9,756 | SH | SOLE | 0 | 9,756 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 2,636 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | ||
BCE INC | COM | 05534B760 | 777 | 16,180 | SH | SOLE | 0 | 16,180 | 0 | ||
BANCO DE CHILE | COM | 059520106 | 883 | 9,146 | SH | SOLE | 0 | 9,146 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 534 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,555 | 29,993 | SH | SOLE | 0 | 29,993 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 837 | 10,460 | SH | SOLE | 0 | 10,460 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 561 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 4,250 | 21,443 | SH | SOLE | 0 | 21,443 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 553 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 545 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | ||
CHUBB LTD | COM | H1467J104 | 8,801 | 60,229 | SH | SOLE | 0 | 60,229 | 0 | ||
CRACKER BARREL OLD CTRY STORE INC | COM | 22410J106 | 604 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
CABOT CORP | COM | 127055101 | 579 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 788 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 517 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
CHINA TELECOM CORP LTD | COM | 169426103 | 723 | 15,240 | SH | SOLE | 0 | 15,240 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,829 | 136,124 | SH | SOLE | 0 | 136,124 | 0 | ||
CHEMED CORP | COM | 16359R103 | 583 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 566 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 688 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 686 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,217 | 24,881 | SH | SOLE | 0 | 24,881 | 0 | ||
COMMERCEHUB INC | COM | 20084V108 | 537 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,582 | 47,475 | SH | SOLE | 0 | 47,475 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 532 | 50,600 | SH | SOLE | 0 | 50,600 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,087 | 7,309 | SH | SOLE | 0 | 7,309 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 670 | 14,162 | SH | SOLE | 0 | 14,162 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,138 | 40,135 | SH | SOLE | 0 | 40,135 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 553 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 549 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 626 | 11,412 | SH | SOLE | 0 | 11,412 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,275 | 49,835 | SH | SOLE | 0 | 49,835 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 526 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 576 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,256 | 31,854 | SH | SOLE | 0 | 31,854 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,066 | 393,355 | SH | SOLE | 0 | 393,355 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 571 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,283 | 14,651 | SH | SOLE | 0 | 14,651 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 537 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 8,077 | 113,724 | SH | SOLE | 0 | 113,724 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 511 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 8,710 | 98,982 | SH | SOLE | 0 | 98,982 | 0 | ||
CARNIVAL PLC | COM | 14365C103 | 732 | 11,040 | SH | SOLE | 0 | 11,040 | 0 | ||
CHEVRON CORP | COM | 166764100 | 560 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 580 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,243 | 15,336 | SH | SOLE | 0 | 15,336 | 0 | ||
NTT DOCOMO INC | COM | 62942M201 | 735 | 30,910 | SH | SOLE | 0 | 30,910 | 0 | ||
DENNYS CORP | COM | 24869P104 | 581 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 850 | 11,048 | SH | SOLE | 0 | 11,048 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,141 | 11,580 | SH | SOLE | 0 | 11,580 | 0 | ||
DANAHER CORP | COM | 235851102 | 8,464 | 91,191 | SH | SOLE | 0 | 91,191 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 4,757 | 44,245 | SH | SOLE | 0 | 44,245 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 495 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 628 | 6,536 | SH | SOLE | 0 | 6,536 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,584 | 23,604 | SH | SOLE | 0 | 23,604 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,444 | 17,174 | SH | SOLE | 0 | 17,174 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,243 | 11,829 | SH | SOLE | 0 | 11,829 | 0 | ||
EBAY INC | COM | 278642103 | 976 | 25,853 | SH | SOLE | 0 | 25,853 | 0 | ||
EL PASO ELEC CO | COM | 283677854 | 515 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 4,985 | 78,830 | SH | SOLE | 0 | 78,830 | 0 | ||
ESTEE LAUDER COMPANY INC | COM | 518439104 | 2,508 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | ||
ENERSYS | COM | 29275Y102 | 578 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
EQUINIX INC | COM | 29444U700 | 748 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 561 | 8,803 | SH | SOLE | 0 | 8,803 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 3,869 | 21,927 | SH | SOLE | 0 | 21,927 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 540 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 337 | 22,206 | SH | SOLE | 0 | 22,206 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,520 | 11,587 | SH | SOLE | 0 | 11,587 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 2,155 | 22,907 | SH | SOLE | 0 | 22,907 | 0 | ||
FISERV INC | COM | 337738108 | 12,693 | 96,796 | SH | SOLE | 0 | 96,796 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 572 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 559 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 580 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 767 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,825 | 115,115 | SH | SOLE | 0 | 115,115 | 0 | ||
CORNING INC | COM | 219350105 | 493 | 15,408 | SH | SOLE | 0 | 15,408 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 621 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | ||
GENTEX CORP | COM | 371901109 | 837 | 39,930 | SH | SOLE | 0 | 39,930 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 494 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | ||
GARMIN LTD | COM | H2906T109 | 861 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 553 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,403 | 81,267 | SH | SOLE | 0 | 81,267 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 539 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 597 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 572 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,133 | 20,138 | SH | SOLE | 0 | 20,138 | 0 | ||
HP INC | COM | 40434L105 | 1,336 | 63,577 | SH | SOLE | 0 | 63,577 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,325 | 76,203 | SH | SOLE | 0 | 76,203 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,546 | 31,241 | SH | SOLE | 0 | 31,241 | 0 | ||
HUMANA INC | COM | 444859102 | 511 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 535 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | ||
ICU MED INC | COM | 44930G107 | 583 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
INTEL CORP | COM | 458140100 | 2,207 | 47,804 | SH | SOLE | 0 | 47,804 | 0 | ||
INTUIT INC | COM | 461202103 | 10,682 | 67,703 | SH | SOLE | 0 | 67,703 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 558 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | ||
ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | 534 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,495 | 89,430 | SH | SOLE | 0 | 89,430 | 0 | ||
JPMORGAN CHASE COMPANY | COM | 46625H100 | 527 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 644 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,328 | 48,957 | SH | SOLE | 0 | 48,957 | 0 | ||
KADANT INC | COM | 48282T104 | 532 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
KORN FERRY INTL | COM | 500643200 | 538 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 566 | 7,282 | SH | SOLE | 0 | 7,282 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 243 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 673 | 10,189 | SH | SOLE | 0 | 10,189 | 0 | ||
COCA COLA CO | COM | 191216100 | 720 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
KROGER CO | COM | 501044101 | 598 | 21,784 | SH | SOLE | 0 | 21,784 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 528 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 569 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 8,695 | 54,511 | SH | SOLE | 0 | 54,511 | 0 | ||
LKQ CORP | COM | 501889208 | 8,107 | 199,335 | SH | SOLE | 0 | 199,335 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 775 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 526 | 16,520 | SH | SOLE | 0 | 16,520 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,497 | 23,352 | SH | SOLE | 0 | 23,352 | 0 | ||
LOWES COS INC | COM | 548661107 | 553 | 5,949 | SH | SOLE | 0 | 5,949 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 518 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,340 | 20,477 | SH | SOLE | 0 | 20,477 | 0 | ||
LUXOTTICA GROUP S P A | COM | 55068R202 | 708 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 899 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 544 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,534 | 20,530 | SH | SOLE | 0 | 20,530 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 542 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 579 | 13,520 | SH | SOLE | 0 | 13,520 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,287 | 15,941 | SH | SOLE | 0 | 15,941 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,157 | 21,164 | SH | SOLE | 0 | 21,164 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,688 | 155,889 | SH | SOLE | 0 | 155,889 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 526 | 8,318 | SH | SOLE | 0 | 8,318 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,159 | 20,589 | SH | SOLE | 0 | 20,589 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 519 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,305 | 143,853 | SH | SOLE | 0 | 143,853 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 758 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 524 | 38,698 | SH | SOLE | 0 | 38,698 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 562 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
NVE CORP | COM | 629445206 | 550 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 490 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 531 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 507 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | COM | 400506101 | 719 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 523 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,663 | 97,870 | SH | SOLE | 0 | 97,870 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 573 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | ||
P G & E CORP | COM | 69331C108 | 421 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | ||
POTLATCH CORP | COM | 737630103 | 524 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,717 | 89,370 | SH | SOLE | 0 | 89,370 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 637 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 541 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
PFIZER INC | COM | 717081103 | 7,967 | 219,971 | SH | SOLE | 0 | 219,971 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,128 | 15,990 | SH | SOLE | 0 | 15,990 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,203 | 111,044 | SH | SOLE | 0 | 111,044 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,683 | 331,725 | SH | SOLE | 0 | 331,725 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 607 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
EPLUS INC | COM | 294268107 | 515 | 6,842 | SH | SOLE | 0 | 6,842 | 0 | ||
PLEXUS CORP | COM | 729132100 | 534 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
PNM RES INC | COM | 69349H107 | 493 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 503 | 4,307 | SH | SOLE | 0 | 4,307 | 0 | ||
PPL CORP | COM | 69351T106 | 2,501 | 80,795 | SH | SOLE | 0 | 80,795 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 601 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 540 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 552 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,768 | 103,849 | SH | SOLE | 0 | 103,849 | 0 | ||
RESMED INC | COM | 761152107 | 831 | 9,810 | SH | SOLE | 0 | 9,810 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 563 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | ||
ROSS STORES INC | COM | 778296103 | 585 | 7,289 | SH | SOLE | 0 | 7,289 | 0 | ||
RPX CORP | COM | 74972G103 | 571 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 10,373 | 153,423 | SH | SOLE | 0 | 153,423 | 0 | ||
RAYTHEON CO | COM | 755111507 | 830 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 585 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 743 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,213 | 21,129 | SH | SOLE | 0 | 21,129 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 630 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 567 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 513 | 25,371 | SH | SOLE | 0 | 25,371 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 566 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,026 | 17,363 | SH | SOLE | 0 | 17,363 | 0 | ||
SANOFI | COM | 80105N105 | 662 | 15,390 | SH | SOLE | 0 | 15,390 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 2,777 | 57,736 | SH | SOLE | 0 | 57,736 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 523 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,767 | 39,946 | SH | SOLE | 0 | 39,946 | 0 | ||
SPARK ENERGY INC | COM | 846511103 | 556 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 429 | 4,513 | SH | SOLE | 0 | 4,513 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 534 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
STRYKER CORP | COM | 863667101 | 816 | 5,270 | SH | SOLE | 0 | 5,270 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 557 | 17,710 | SH | SOLE | 0 | 17,710 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,080 | 248,319 | SH | SOLE | 0 | 248,319 | 0 | ||
AT&T INC | COM | 00206R102 | 12,585 | 323,695 | SH | SOLE | 0 | 323,695 | 0 | ||
TUCOWS INC | COM | 898697206 | 620 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 527 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 12,984 | 169,820 | SH | SOLE | 0 | 169,820 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | COM | 715684106 | 706 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 733 | 3,859 | SH | SOLE | 0 | 3,859 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 743 | 15,280 | SH | SOLE | 0 | 15,280 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 8,509 | 62,734 | SH | SOLE | 0 | 62,734 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 527 | 26,630 | SH | SOLE | 0 | 26,630 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 5,308 | 67,118 | SH | SOLE | 0 | 67,118 | 0 | ||
TELETECH HOLDINGS INC | COM | 89854H102 | 547 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
TELUS CORP | COM | 87971M103 | 813 | 21,460 | SH | SOLE | 0 | 21,460 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 577 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,635 | 53,954 | SH | SOLE | 0 | 53,954 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 601 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 528 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 574 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 594 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,989 | 63,454 | SH | SOLE | 0 | 63,454 | 0 | ||
UNION PAC CORP | COM | 907818108 | 923 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | ||
UNITIL CORP | COM | 913259107 | 502 | 10,998 | SH | SOLE | 0 | 10,998 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 805 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | ||
VISA INC | COM | 92826C839 | 852 | 7,470 | SH | SOLE | 0 | 7,470 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,111 | 9,994 | SH | SOLE | 0 | 9,994 | 0 | ||
VF CORP | COM | 918204108 | 3,072 | 41,510 | SH | SOLE | 0 | 41,510 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,319 | 123,155 | SH | SOLE | 0 | 123,155 | 0 | ||
VMWARE INC | COM | 928563402 | 986 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,092 | 13,962 | SH | SOLE | 0 | 13,962 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,586 | 31,336 | SH | SOLE | 0 | 31,336 | 0 | ||
VIAD CORP | COM | 92552R406 | 548 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,303 | 24,608 | SH | SOLE | 0 | 24,608 | 0 | ||
WD-40 CO | COM | 929236107 | 578 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,599 | 54,171 | SH | SOLE | 0 | 54,171 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 534 | 39,760 | SH | SOLE | 0 | 39,760 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,334 | 15,454 | SH | SOLE | 0 | 15,454 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 21,505 | 217,774 | SH | SOLE | 0 | 217,774 | 0 | ||
WNS HOLDINGS LTD | COM | 92932M101 | 542 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,916 | 60,610 | SH | SOLE | 0 | 60,610 | 0 | ||
XILINX INC | COM | 983919101 | 2,068 | 30,672 | SH | SOLE | 0 | 30,672 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,378 | 20,932 | SH | SOLE | 0 | 20,932 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,877 | 26,052 | SH | SOLE | 0 | 26,052 | 0 |