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
ABBOTT LABORATORIES COM 002824100 17,511 219,051 SH   SOLE   217,652 0 1,399
ADVANCED MICRO DEVICES INC COM 007903107 5,763 225,806 SH   SOLE   225,110 0 696
AIR PRODUCTS CHEMICALS INC COM 009158106 5,312 27,815 SH   SOLE   27,641 0 174
AMERICAN ELECTRIC POWER COM 025537101 5,238 62,547 SH   SOLE   62,154 0 393
AMERICAN EXPRESS CO. COM 025816109 11,028 100,899 SH   SOLE   100,345 0 554
AMETEK NEW COM 031100100 2,489 29,999 SH   SOLE   29,815 0 184
AUTOMATIC DATA PROCESSING INC. COM 053015103 10,540 65,985 SH   SOLE   65,639 0 346
NEWELL BRANDS INC COM 651229106 854 55,660 SH   SOLE   55,318 0 342
VERIZON COMMUNICATIONS INC COM 92343V104 31,227 528,106 SH   SOLE   524,814 0 3,292
THE BOEING COMPANY COM 097023105 30,835 80,843 SH   SOLE   80,424 0 419
BROWN-FORMAN CORP-CLASS B COM 115637209 2,156 40,849 SH   SOLE   40,717 0 132
BRUNSWICK CORPORATION COM 117043109 893 17,740 SH   SOLE   17,671 0 69
CSX CORPORATION COM 126408103 8,049 107,577 SH   SOLE   106,960 0 617
CABOT CORPORATION COM 127055101 497 11,937 SH   SOLE   11,889 0 48
CAMPBELL SOUP COMPANY COM 134429109 968 25,375 SH   SOLE   25,222 0 153
CARLISLE CORP COM 142339100 1,440 11,743 SH   SOLE   11,696 0 47
CATERPILLAR INC COM 149123101 11,591 85,546 SH   SOLE   85,087 0 459
JPMORGAN CHASE CO. COM 46625H100 42,762 422,423 SH   SOLE   419,815 0 2,608
COCA-COLA COMPANY COM 191216100 26,135 557,720 SH   SOLE   554,655 0 3,065
COLGATE PALMOLIVE CO. COM 194162103 7,696 112,280 SH   SOLE   111,593 0 687
CONAGRA BRANDS INC. COM 205887102 1,698 61,198 SH   SOLE   60,814 0 384
CONSOLIDATED EDISON INC COM 209115104 3,357 39,582 SH   SOLE   39,326 0 256
CMS ENERGY CORP COM 125896100 1,982 35,689 SH   SOLE   35,464 0 225
COOPER TIRE RUBBER COM 216831107 227 7,610 SH   SOLE   7,570 0 40
CORNING INCORPORATED COM 219350105 3,354 101,321 SH   SOLE   100,687 0 634
CUMMINS INC. COM 231021106 3,242 20,538 SH   SOLE   20,421 0 117
DTE ENERGY COMPANY COM 233331107 2,860 22,924 SH   SOLE   22,780 0 144
DIEBOLD NIXDORF COM 253651103 128 11,578 SH   SOLE   11,518 0 60
WALT DISNEY CO/THE COM 254687106 27,553 248,158 SH   SOLE   246,765 0 1,393
MOODY'S CORPORATION COM 615369105 4,532 25,024 SH   SOLE   24,892 0 132
ECOLAB INC COM 278865100 6,179 35,003 SH   SOLE   34,802 0 201
EMERSON ELECTRIC CO. COM 291011104 6,130 89,522 SH   SOLE   89,026 0 496
NEXTERA ENERGY INC COM 65339F101 11,764 60,851 SH   SOLE   60,471 0 380
FEDEX CORPORATION COM 31428X106 6,694 36,899 SH   SOLE   36,707 0 192
GENERAL DYNAMICS CORP. COM 369550108 6,041 35,688 SH   SOLE   35,468 0 220
GENERAL ELECTRIC CO. COM 369604103 10,988 1,099,890 SH   SOLE   1,092,956 0 6,934
GENUINE PARTS CO. COM 372460105 2,035 18,169 SH   SOLE   18,054 0 115
GOODYEAR TIRE RUBBER CO. COM 382550101 861 47,454 SH   SOLE   47,269 0 185
WW GRAINGER INC COM 384802104 2,058 6,840 SH   SOLE   6,804 0 36
HALLIBURTON COMPANY COM 406216101 3,846 131,252 SH   SOLE   130,558 0 694
HARRIS CORPORATION COM 413875105 2,843 17,799 SH   SOLE   17,705 0 94
THE HERSHEY COMPANY COM 427866108 2,384 20,760 SH   SOLE   20,649 0 111
HUMANA INC. COM 444859102 5,435 20,434 SH   SOLE   20,325 0 109
INTEL CORPORATION COM 458140100 30,864 574,748 SH   SOLE   571,166 0 3,582
INTL BUSINESS MACHINES CORP COM 459200101 18,644 132,131 SH   SOLE   131,423 0 708
INTL FLAVORS FRAGRANCES COM 459506101 1,790 13,899 SH   SOLE   13,819 0 80
INTERNATIONAL PAPER CO COM 460146103 2,448 52,904 SH   SOLE   52,584 0 320
JOHNSON JOHNSON COM 478160104 49,457 353,794 SH   SOLE   351,670 0 2,124
KELLOGG COMPANY COM 487836108 1,972 34,361 SH   SOLE   34,161 0 200
KIMBERLY-CLARK CORP. COM 494368103 6,327 51,069 SH   SOLE   50,794 0 275
ELI LILLY CO COM 532457108 16,246 125,203 SH   SOLE   124,514 0 689
LINCOLN NATIONAL CORP. COM 534187109 1,613 27,474 SH   SOLE   27,305 0 169
LOEWS CORPORATION COM 540424108 1,687 35,202 SH   SOLE   34,984 0 218
LOWE'S COS INC COM 548661107 13,337 121,831 SH   SOLE   121,195 0 636
MASCO CORPORATION COM 574599106 1,718 43,715 SH   SOLE   43,473 0 242
MCDONALD'S CORP. COM 580135101 19,471 102,531 SH   SOLE   101,921 0 610
ENTERGY CORPORATION COM 29364G103 2,202 23,024 SH   SOLE   22,873 0 151
MOTOROLA SOLUTIONS INC COM 620076307 2,950 21,007 SH   SOLE   20,877 0 130
BANK OF AMERICA CORP COM 060505104 31,738 1,150,339 SH   SOLE   1,143,184 0 7,155
NORFOLK SOUTHERN CORP. COM 655844108 6,408 34,289 SH   SOLE   34,073 0 216
WELLS FARGO CO COM 949746101 25,454 526,778 SH   SOLE   523,517 0 3,261
OLIN CORPORATION COM 680665205 743 32,089 SH   SOLE   31,957 0 132
OXFORD INDS INC. COM 691497309 203 2,699 SH   SOLE   2,686 0 13
PPG INDUSTRIES INC. COM 693506107 3,518 31,172 SH   SOLE   30,982 0 190
PACCAR INC COM 693718108 2,966 43,523 SH   SOLE   43,246 0 277
PARKER HANNIFIN CORP. COM 701094104 2,975 17,333 SH   SOLE   17,228 0 105
AMERICAN FINANCIAL GROUP INC. COM 025932104 1,385 14,397 SH   SOLE   14,341 0 56
PENNEY (J.C.) CO. INC. COM 708160106 70 47,095 SH   SOLE   46,845 0 250
PEPSICO INC. COM 713448108 25,734 209,988 SH   SOLE   208,871 0 1,117
PFIZER INC COM 717081103 30,987 729,631 SH   SOLE   725,209 0 4,422
EXELON CORPORATION COM 30161N101 6,137 122,423 SH   SOLE   121,651 0 772
PITNEY BOWES INC. COM 724479100 204 29,741 SH   SOLE   29,592 0 149
PROCTER GAMBLE CO COM 742718109 33,106 318,170 SH   SOLE   316,177 0 1,993
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 3,797 63,906 SH   SOLE   63,506 0 400
RAYTHEON COMPANY COM 755111507 7,851 43,117 SH   SOLE   42,891 0 226
ROCKWELL AUTOMATION INC. COM 773903109 3,211 18,299 SH   SOLE   18,204 0 95
RYDER SYSTEM INC. COM 783549108 648 10,457 SH   SOLE   10,415 0 42
TRAVELERS COMPANIES INC. COM 89417E109 4,836 35,255 SH   SOLE   35,045 0 210
SCHLUMBERGER LIMITED COM 806857108 7,697 176,667 SH   SOLE   175,563 0 1,104
SPX CORPORATION COM 784635104 243 6,971 SH   SOLE   6,939 0 32
SHERWIN-WILLIAMS CO. COM 824348106 5,385 12,503 SH   SOLE   12,438 0 65
THE SOUTHERN COMPANY COM 842587107 6,774 131,075 SH   SOLE   130,251 0 824
ATT INC COM 00206R102 29,111 928,297 SH   SOLE   922,495 0 5,802
STANLEY BLACK DECKER INC COM 854502101 2,649 19,451 SH   SOLE   19,331 0 120
TEXAS INSTRUMENTS INC. COM 882508104 15,412 145,299 SH   SOLE   144,551 0 748
TEXTRON INC. COM 883203101 1,649 32,552 SH   SOLE   32,359 0 193
THE TIMKEN COMPANY COM 887389104 599 13,721 SH   SOLE   13,666 0 55
AMEREN CORPORATION COM 023608102 2,266 30,808 SH   SOLE   30,614 0 194
UNION PACIFIC CORP. COM 907818108 18,065 108,043 SH   SOLE   107,467 0 576
UNITED TECHNOLOGIES CORP. COM 913017109 13,312 103,284 SH   SOLE   102,638 0 646
V.F. CORPORATION COM 918204108 4,073 46,864 SH   SOLE   46,607 0 257
WALMART INC. COM 931142103 17,508 179,517 SH   SOLE   178,383 0 1,134
WEYERHAEUSER COMPANY COM 962166104 2,515 95,480 SH   SOLE   94,887 0 593
WHIRLPOOL CORP. COM 963320106 1,061 7,984 SH   SOLE   7,933 0 51
WILLIAMS COS COM 969457100 4,416 153,767 SH   SOLE   152,809 0 958
PINNACLE WEST CAP CORP COM 723484101 2,190 22,911 SH   SOLE   22,822 0 89
GENERAL MILLS INC. COM 370334104 3,926 75,868 SH   SOLE   75,396 0 472
OCCIDENTAL PETROLEUM CORP COM 674599105 5,988 90,447 SH   SOLE   89,849 0 598
DEERE COMPANY COM 244199105 7,743 48,445 SH   SOLE   48,190 0 255
DELUXE CORPORATION COM 248019101 330 7,549 SH   SOLE   7,512 0 37
HASBRO INC COM 418056107 1,433 16,855 SH   SOLE   16,763 0 92
BECTON DICKINSON CO COM 075887109 8,588 34,389 SH   SOLE   34,174 0 215
TARGET CORPORATION COM 87612E106 5,420 67,533 SH   SOLE   67,117 0 416
PGE CORPORATION COM 69331C108 1,046 58,744 SH   SOLE   58,744 0 0
MARSH MC LENNAN CO COM 571748102 6,561 69,871 SH   SOLE   69,469 0 402
THERMO FISHER SCIENTIFIC INC COM 883556102 14,146 51,680 SH   SOLE   51,360 0 320
SOUTHWEST AIRLINES COM 844741108 3,871 74,576 SH   SOLE   74,175 0 401
NORTHROP GRUMMAN CORP COM 666807102 6,511 24,152 SH   SOLE   24,015 0 137
NUCOR CORPORATION COM 670346105 2,336 40,042 SH   SOLE   39,793 0 249
AVNET COM 053807103 981 22,627 SH   SOLE   22,539 0 88
NIKE INC. CLASS B COM 654106103 15,707 186,521 SH   SOLE   185,514 0 1,007
RITE AID CORPORATION COM 767754104 94 147,494 SH   SOLE   147,494 0 0
NEW YORK TIMES CO-A COM 650111107 686 20,895 SH   SOLE   20,784 0 111
ONEOK INC COM 682680103 3,908 55,952 SH   SOLE   55,624 0 328
THE CLOROX COMPANY COM 189054109 3,039 18,941 SH   SOLE   18,840 0 101
PPL CORPORATION COM 69351T106 2,903 91,457 SH   SOLE   90,887 0 570
DONALDSON CO COM 257651109 1,515 30,258 SH   SOLE   30,157 0 101
ROLLINS INC. COM 775711104 1,452 34,896 SH   SOLE   34,781 0 115
CINTAS CORPORATION COM 172908105 2,634 13,031 SH   SOLE   12,962 0 69
ILLINOIS TOOL WORKS COM 452308109 7,132 49,687 SH   SOLE   49,446 0 241
TYSON FOODS INC. CLASS A COM 902494103 2,562 36,907 SH   SOLE   36,673 0 234
ARCHER DANIELS MIDLAND CO COM 039483102 3,051 70,739 SH   SOLE   70,295 0 444
TORCHMARK CORP COM 891027104 1,754 21,398 SH   SOLE   21,317 0 81
AFLAC INCORPORATED COM 001055102 4,809 96,189 SH   SOLE   95,586 0 603
CVS HEALTH CORPORATION COM 126650100 8,956 166,058 SH   SOLE   165,024 0 1,034
APPLE INC COM 037833100 135,674 714,263 SH   SOLE   710,695 0 3,568
PULTEGROUP INC. COM 745867101 1,546 55,309 SH   SOLE   55,104 0 205
LOUISIANA PACIFIC CORP COM 546347105 525 21,524 SH   SOLE   21,412 0 112
THE KROGER CO. COM 501044101 2,473 100,537 SH   SOLE   99,905 0 632
VULCAN MATERIALS CO COM 929160109 2,313 19,535 SH   SOLE   19,430 0 105
FMC CORPORATION COM 302491303 1,405 18,293 SH   SOLE   18,186 0 107
NORDSTROM INC COM 655664100 1,256 28,305 SH   SOLE   28,215 0 90
KENNEMETAL INC COM 489170100 466 12,684 SH   SOLE   12,619 0 65
PVH CORP. COM 693656100 1,178 9,663 SH   SOLE   9,603 0 60
BEMIS INC COM 081437105 1,008 18,170 SH   SOLE   18,099 0 71
EQT CORPORATION COM 26884L109 623 30,047 SH   SOLE   29,846 0 201
PNC FINANCIAL SERVICES GROUP. COM 693475105 7,183 58,562 SH   SOLE   58,197 0 365
POTLATCHDELTIC CORP COM 737630103 375 9,933 SH   SOLE   9,879 0 54
L BRANDS INC COM 501797104 832 30,156 SH   SOLE   29,975 0 181
PERKINELMER INC COM 714046109 2,174 22,559 SH   SOLE   22,471 0 88
NEWMONT GOLDCORP CORPORATION COM 651639106 2,415 67,517 SH   SOLE   67,096 0 421
PROGRESSIVE CORP COM 743315103 6,287 87,213 SH   SOLE   86,748 0 465
ANADARKO PETE CORP. COM 032511107 2,948 64,811 SH   SOLE   64,411 0 400
FERRO CORPORATION COM 315405100 256 13,522 SH   SOLE   13,455 0 67
SONOCO PRODUCTS COM 835495102 1,216 19,761 SH   SOLE   19,682 0 79
HELMERICH PAYNE COM 423452101 1,210 21,775 SH   SOLE   21,689 0 86
BALL CORPORATION COM 058498106 2,484 42,933 SH   SOLE   42,664 0 269
SUNTRUST BANKS INC COM 867914103 3,452 58,258 SH   SOLE   57,902 0 356
ANALOG DEVICES INC COM 032654105 5,073 48,190 SH   SOLE   47,896 0 294
UNUM GROUP COM 91529Y106 887 26,225 SH   SOLE   26,052 0 173
HUNTINGTON BASHARES COM 446150104 1,742 137,376 SH   SOLE   136,535 0 841
LEG PLATT COM 524660107 1,132 26,807 SH   SOLE   26,704 0 103
FRANKLIN RESOURCES COM 354613101 1,294 39,059 SH   SOLE   38,823 0 236
HARLEY DAVIDSON INC. COM 412822108 1,202 33,705 SH   SOLE   33,576 0 129
GAP INC COM 364760108 727 27,756 SH   SOLE   27,587 0 169
DOVER CORPORATION COM 260003108 1,741 18,556 SH   SOLE   18,441 0 115
TRINITY INDUSTRIES INC COM 896522109 634 29,177 SH   SOLE   29,061 0 116
NATIONAL FUEL GAS CO COM 636180101 958 15,708 SH   SOLE   15,640 0 68
GRAHAM HOLDINGS CO-CLASS B COM 384637104 582 852 SH   SOLE   848 0 4
ASCENA RETAIL GROUP INC COM 04351G101 28 26,151 SH   SOLE   26,013 0 138
HR BLOCK INC COM 093671105 1,045 43,644 SH   SOLE   43,481 0 163
MICROSOFT CORP COM 594918104 134,122 1,137,205 SH   SOLE   1,131,094 0 6,111
INTERPUBLIC GROUP OF COS INC COM 460690100 1,688 80,365 SH   SOLE   80,061 0 304
MICRON TECHNOLOGY INC COM 595112103 6,842 165,557 SH   SOLE   164,665 0 892
HILL-ROM HOLDINGS INC COM 431475102 1,572 14,849 SH   SOLE   14,796 0 53
BAXTER INTL INC COM 071813109 5,254 64,620 SH   SOLE   64,229 0 391
LAM RESEARCH CORP COM 512807108 4,164 23,264 SH   SOLE   23,141 0 123
GATX CORPORATION COM 361448103 425 5,563 SH   SOLE   5,533 0 30
SNAP-ON INCORPORATED COM 833034101 1,784 11,399 SH   SOLE   11,355 0 44
EDISON INTERNATIONAL COM 281020107 2,499 40,360 SH   SOLE   40,103 0 257
HAWIIAN ELECTRIC INDS COM 419870100 887 21,751 SH   SOLE   21,665 0 86
ORACLE CORPORATION COM 68389X105 16,939 315,384 SH   SOLE   313,354 0 2,030
FIFTH THIRD BANCORP COM 316773100 2,488 98,638 SH   SOLE   98,023 0 616
WOLVERINE WORLD WIDE COM 978097103 531 14,868 SH   SOLE   14,793 0 75
NISOURCE INC. COM 65473P105 1,325 46,221 SH   SOLE   45,924 0 297
FULLER H B CO COM 359694106 388 7,980 SH   SOLE   7,940 0 40
CADENCE DESIGN SYS INC COM 127387108 4,287 67,509 SH   SOLE   67,285 0 224
EQUIFAX INC COM 294429105 1,887 15,928 SH   SOLE   15,833 0 95
HORMEL FOODS CORP. COM 440452100 1,538 34,372 SH   SOLE   34,157 0 215
UNIVERSAL CORPORATION COM 913456109 210 3,647 SH   SOLE   3,627 0 20
KB HOME. COM 48666K109 313 12,964 SH   SOLE   12,896 0 68
MEREDITH CORPORATION COM 589433101 322 5,824 SH   SOLE   5,793 0 31
SYSCO CORPORATION COM 871829107 4,761 71,316 SH   SOLE   70,937 0 379
WORTHINGTON INDS INC COM 981811102 246 6,599 SH   SOLE   6,568 0 31
TJX COMPANIES INC COM 872540109 9,959 187,157 SH   SOLE   186,171 0 986
HARSCO CORPORATION COM 415864107 263 13,024 SH   SOLE   12,960 0 64
APACHE CORPORATION COM 037411105 1,590 45,878 SH   SOLE   45,578 0 300
ROWAN COMPANIES PLC-A COM G7665A101 202 18,760 SH   SOLE   18,664 0 96
MILLER HERMAN INC COM 600544100 329 9,348 SH   SOLE   9,301 0 47
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,206 80,842 SH   SOLE   80,556 0 286
THE HOME DEPOT INC. COM 437076102 32,755 170,698 SH   SOLE   169,798 0 900
BRISTOL MYERS SQUIBB CO COM 110122108 10,888 228,211 SH   SOLE   226,910 0 1,301
EOG RESOURCES INC COM 26875P101 6,683 70,214 SH   SOLE   69,752 0 462
ADOBE INC COM 00724F101 19,775 74,206 SH   SOLE   73,818 0 388
MATTEL INC COM 577081102 953 73,285 SH   SOLE   73,009 0 276
OLD REP INTL CORP COM 680223104 1,189 56,854 SH   SOLE   56,628 0 226
OMNICOM GROUP INC. COM 681919106 2,316 31,728 SH   SOLE   31,551 0 177
CABOT OIL GAS CORP COM 127097103 1,540 59,007 SH   SOLE   58,665 0 342
GRANITE CONSTR INC COM 387328107 302 6,996 SH   SOLE   6,959 0 37
KEMPER CORPORATION COM 488401100 631 8,293 SH   SOLE   8,245 0 48
MURPHY OIL CORP COM 626717102 926 31,614 SH   SOLE   31,485 0 129
AMGEN INC COM 031162100 17,926 94,355 SH   SOLE   93,859 0 496
OCEANEERING INTL INC COM 675232102 230 14,555 SH   SOLE   14,477 0 78
ANIXTER INTERNATIONAL COM 035290105 243 4,335 SH   SOLE   4,312 0 23
WD 40 CO COM 929236107 382 2,256 SH   SOLE   2,245 0 11
QUAKER CHEM CORP COM 747316107 433 2,159 SH   SOLE   2,149 0 10
AVERY DENNISON CORP COM 053611109 2,378 21,041 SH   SOLE   20,972 0 69
TIFFANY CO COM 886547108 1,684 15,953 SH   SOLE   15,867 0 86
MBIA INC COM 55262C100 119 12,533 SH   SOLE   12,533 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 507 3,140 SH   SOLE   3,121 0 19
ELECTRONIC ARTS INC COM 285512109 4,586 45,129 SH   SOLE   44,890 0 239
OFFICE DEPOT INC COM 676220106 302 83,177 SH   SOLE   82,764 0 413
MUELLER INDS INC COM 624756102 288 9,187 SH   SOLE   9,141 0 46
AUTOZONE INC COM 053332102 3,883 3,792 SH   SOLE   3,772 0 20
MANPOWERGROUP INC. COM 56418H100 1,053 12,739 SH   SOLE   12,690 0 49
PIER 1 IMPORTS INC COM 720279108 9 11,262 SH   SOLE   11,262 0 0
DANAHER CORPORATION COM 235851102 10,582 80,156 SH   SOLE   79,655 0 501
APPLIED MATERIALS INC COM 038222105 5,724 144,331 SH   SOLE   143,552 0 779
UNITEDHEALTH GROUP INC COM 91324P102 35,715 144,444 SH   SOLE   143,679 0 765
COMERICA INC COM 200340107 1,585 21,612 SH   SOLE   21,484 0 128
MGIC INVESTMENT CORP COM 552848103 658 49,922 SH   SOLE   49,922 0 0
KLA-TENCOR CORP COM 482480100 2,935 24,580 SH   SOLE   24,448 0 132
ALASKA AIR GROUP INC COM 011659109 1,386 24,702 SH   SOLE   24,604 0 98
MCCORMICK CO-NON VTG SHRS COM 579780206 2,352 15,617 SH   SOLE   15,520 0 97
KIRBY CORPORATION COM 497266106 885 11,788 SH   SOLE   11,745 0 43
CRANE CO COM 224399105 848 10,024 SH   SOLE   9,984 0 40
AUTODESK INC COM 052769106 5,005 32,121 SH   SOLE   31,948 0 173
TECH DATA CORPORATION COM 878237106 568 5,551 SH   SOLE   5,521 0 30
MT BANK CORPORATION COM 55261F104 2,823 17,979 SH   SOLE   17,868 0 111
HORACE MANN EDUCATORS COM 440327104 214 6,092 SH   SOLE   6,060 0 32
LA-Z-BOY INCORPORATED COM 505336107 243 7,371 SH   SOLE   7,334 0 37
J B HUNT TRANSPORT SERVICES INC COM 445658107 1,324 13,075 SH   SOLE   13,006 0 69
LENNAR CORPORATION CLASS A COM 526057104 1,959 39,908 SH   SOLE   39,676 0 232
KEYCORP COM 493267108 2,093 132,911 SH   SOLE   132,091 0 820
BIG LOTS INC COM 089302103 237 6,221 SH   SOLE   6,189 0 32
CENTURYLINK INC COM 156700106 1,450 120,945 SH   SOLE   120,193 0 752
OWENS-ILLINOIS INC. COM 690768403 610 32,130 SH   SOLE   32,004 0 126
CULLEN FROST BANKERS INC COM 229899109 1,111 11,450 SH   SOLE   11,399 0 51
WATTS WATER TECHNOLOGIES-A COM 942749102 347 4,297 SH   SOLE   4,275 0 22
CISCO SYSTEMS INC COM 17275R102 31,165 577,243 SH   SOLE   573,737 0 3,506
MOHAWK INDS INC COM 608190104 995 7,888 SH   SOLE   7,838 0 50
AGCO CORPORATION COM 001084102 922 13,263 SH   SOLE   13,211 0 52
STRYKER CORPORATION COM 863667101 10,101 51,139 SH   SOLE   50,893 0 246
MACY'S INC. COM 55616P104 931 38,724 SH   SOLE   38,481 0 243
BRINKER INTL INC COM 109641100 283 6,380 SH   SOLE   6,349 0 31
SYMANTEC CORPORATION COM 871503108 1,854 80,627 SH   SOLE   80,121 0 506
ARROW ELECTRONICS INC COM 042735100 1,325 17,192 SH   SOLE   17,123 0 69
MAXIM INTEGRATED PRODS INC COM 57772K101 2,207 41,516 SH   SOLE   41,297 0 219
XILINX INC COM 983919101 4,845 38,213 SH   SOLE   38,013 0 200
PAYCHEX INC COM 704326107 3,864 48,176 SH   SOLE   47,923 0 253
MORGAN STANLEY COM 617446448 6,600 156,390 SH   SOLE   155,354 0 1,036
JACOBS ENGR GROUP INC COM 469814107 1,940 25,802 SH   SOLE   25,708 0 94
INTUIT INC COM 461202103 9,801 37,493 SH   SOLE   37,287 0 206
BOSTON SCIENTIFIC CORP COM 101137107 7,668 199,804 SH   SOLE   198,700 0 1,104
MINERALS TECHNOLOGIES INC COM 603158106 307 5,222 SH   SOLE   5,194 0 28
ALLSTATE CORP COM 020002101 4,058 43,093 SH   SOLE   42,820 0 273
GENTEX CORPORATION COM 371901109 1,250 60,423 SH   SOLE   60,215 0 208
VISHAY INTERTECHNOLOGY INC COM 928298108 360 19,499 SH   SOLE   19,394 0 105
T ROWE PRICE GROUP INC COM 74144T108 3,504 34,999 SH   SOLE   34,808 0 191
NAVISTAR INTERNATIONAL CORP COM 63934E108 220 6,813 SH   SOLE   6,813 0 0
TERADYNE INC COM 880770102 1,514 38,004 SH   SOLE   37,862 0 142
THE TORO COMPANY COM 891092108 1,688 24,516 SH   SOLE   24,433 0 83
EQUITY RESIDENTIAL COM 29476L107 3,437 45,633 SH   SOLE   45,338 0 295
BORGWARNER INC COM 099724106 1,013 26,369 SH   SOLE   26,204 0 165
CORELOGIC INC COM 21871D103 678 18,184 SH   SOLE   18,120 0 64
COSTCO WHOLESALE CORP COM 22160K105 15,974 65,972 SH   SOLE   65,621 0 351
FEDERAL SIGNAL CORP COM 313855108 248 9,524 SH   SOLE   9,476 0 48
TOLL BROTHERS INC COM 889478103 1,097 30,295 SH   SOLE   30,187 0 108
RPM INTERNATIONAL INC DELAWARE COM 749685103 1,580 27,227 SH   SOLE   27,122 0 105
EASTMAN CHEM CO COM 277432100 1,355 17,857 SH   SOLE   17,746 0 111
BED BATH BEYOND INC COM 075896100 336 19,791 SH   SOLE   19,682 0 109
IDEX CORPORATION COM 45167R104 2,737 18,038 SH   SOLE   17,977 0 61
FISERV INC COM 337738108 5,316 60,221 SH   SOLE   59,905 0 316
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1,022 20,869 SH   SOLE   20,767 0 102
KOHL'S CORPORATION COM 500255104 2,334 33,943 SH   SOLE   33,812 0 131
MARTIN MARIETTA MATERIALS COM 573284106 1,873 9,311 SH   SOLE   9,261 0 50
RAYONIER INC COM 754907103 817 25,911 SH   SOLE   25,808 0 103
ALBEMARLE CORPORATION COM 012653101 1,123 13,695 SH   SOLE   13,611 0 84
COPART INC COM 217204106 1,846 30,459 SH   SOLE   30,296 0 163
CARDINAL HEALTH INC COM 14149Y108 1,877 38,977 SH   SOLE   38,742 0 235
BEST BUY CO. INC. COM 086516101 2,264 31,860 SH   SOLE   31,674 0 186
SOTHEBYS COM 835898107 212 5,612 SH   SOLE   5,583 0 29
US BANCORP COM 902973304 9,337 193,757 SH   SOLE   192,553 0 1,204
LIBERTY PROPERTY TRUST COM 531172104 1,431 29,548 SH   SOLE   29,431 0 117
CALLAWAY GOLF COMPANY COM 131193104 234 14,696 SH   SOLE   14,626 0 70
MICROCHIP TECH INC COM 595017104 2,889 34,825 SH   SOLE   34,637 0 188
ROBERT HALF INTL INC COM 770323103 1,874 28,763 SH   SOLE   28,667 0 96
LANCASTER COLONY CORP COM 513847103 466 2,973 SH   SOLE   2,958 0 15
THE CHARLES SCHWAB CORPORATION COM 808513105 7,753 181,312 SH   SOLE   180,360 0 952
MACK-CALI REALTY COM 554489104 295 13,295 SH   SOLE   13,224 0 71
ALBANY INTL CORP-CL A COM 012348108 332 4,636 SH   SOLE   4,613 0 23
CAPITAL ONE FINL CORP COM 14040H105 4,980 60,959 SH   SOLE   60,583 0 376
LOCKHEED MARTIN CORP COM 539830109 11,011 36,683 SH   SOLE   36,488 0 195
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,427 21,176 SH   SOLE   21,041 0 135
B B T CORPORATION COM 054937107 4,568 98,175 SH   SOLE   97,565 0 610
EXPEDITORS INTL WASH INC COM 302130109 1,978 26,056 SH   SOLE   25,920 0 136
SYNOPSYS INC COM 871607107 2,200 19,107 SH   SOLE   18,989 0 118
VALMONT INDUSTRIES COM 920253101 575 4,420 SH   SOLE   4,402 0 18
PDL BIOPHARMA INC. COM 69329Y104 77 20,734 SH   SOLE   20,734 0 0
DARDEN RESTAURANTS INC COM 237194105 2,084 17,158 SH   SOLE   17,060 0 98
LATTICE SEMICONDUCTOR CORP COM 518415104 217 18,160 SH   SOLE   18,160 0 0
COGNEX CORPORATION COM 192422103 1,994 39,209 SH   SOLE   39,073 0 136
FREEPORT-MCMORAN INC COM 35671D857 2,361 183,142 SH   SOLE   181,988 0 1,154
ZEBRA TECHNOLOGIES CORP COM 989207105 2,632 12,560 SH   SOLE   12,517 0 43
FASTENAL COMPANY COM 311900104 2,773 43,124 SH   SOLE   42,896 0 228
CARPENTER TECHNOLOGY CORP COM 144285103 315 6,862 SH   SOLE   6,824 0 38
WASTE MANAGEMENT COM 94106L109 6,503 62,580 SH   SOLE   62,269 0 311
ROPER TECHNOLOGIES, INC COM 776696106 4,553 13,315 SH   SOLE   13,233 0 82
REGAL BELOIT CORP COM 758750103 711 8,679 SH   SOLE   8,645 0 34
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,424 10,645 SH   SOLE   10,577 0 68
BRADY CORPORATION CLASS A COM 104674106 326 7,025 SH   SOLE   6,986 0 39
ESTEE LAUDER COMPANIES-CL A COM 518439104 5,372 32,448 SH   SOLE   32,274 0 174
TCF FINANCIAL CORP COM 872275102 675 32,640 SH   SOLE   32,508 0 132
ZIONS BANCORPORATION N.A. COM 989701107 1,760 38,767 SH   SOLE   38,615 0 152
HARTFORD FINANCIAL SERVICE GROUP INC COM 416515104 2,252 45,284 SH   SOLE   45,001 0 283
NORDSON CORP COM 655663102 1,794 13,534 SH   SOLE   13,493 0 41
GARTNER INC COM 366651107 2,021 13,327 SH   SOLE   13,255 0 72
EVEREST RE GROUP LTD COM G3223R108 1,926 8,918 SH   SOLE   8,886 0 32
NORTHERN TRUST CORP COM 665859104 2,531 27,997 SH   SOLE   27,821 0 176
TELEFLEX INCORPORATED COM 879369106 1,807 5,981 SH   SOLE   5,945 0 36
ROSS STORES INC COM 778296103 5,170 55,527 SH   SOLE   55,231 0 296
QUALCOMM INC COM 747525103 8,791 154,153 SH   SOLE   153,189 0 964
THE MACERICH COMPANY COM 554382101 1,187 27,384 SH   SOLE   27,300 0 84
LITTELFUSE INC COM 537008104 1,017 5,575 SH   SOLE   5,555 0 20
COMMERCE BANCSHARES INC COM 200525103 1,161 19,997 SH   SOLE   19,918 0 79
POLARIS INDS INC COM 731068102 1,176 13,926 SH   SOLE   13,880 0 46
SYNOVUS FINANCIAL CORP COM 87161C501 1,155 33,609 SH   SOLE   33,482 0 127
APTARGROUP INC COM 038336103 1,330 12,500 SH   SOLE   12,450 0 50
HOLOGIC INC COM 436440101 1,661 34,311 SH   SOLE   34,097 0 214
CASEY'S GEN STORES INC COM 147528103 941 7,308 SH   SOLE   7,279 0 29
CREE INC COM 225447101 858 15,000 SH   SOLE   14,919 0 81
WATERS CORPORATION COM 941848103 2,847 11,309 SH   SOLE   11,249 0 60
SINCLAIR BROADCAST GROUP A COM 829226109 386 10,030 SH   SOLE   10,030 0 0
HARMONIC INC COM 413160102 67 12,337 SH   SOLE   12,268 0 69
FACTSET RESEARCH SYSTEMS INC. COM 303075105 2,215 8,922 SH   SOLE   8,891 0 31
CONMED CORPORATION COM 207410101 321 3,864 SH   SOLE   3,843 0 21
MGM RESORTS INTERNATIONAL COM 552953101 1,673 65,217 SH   SOLE   64,811 0 406
MEDNAX INC COM 58502B106 490 18,028 SH   SOLE   17,957 0 71
LANDSTAR SYSTEM INC. COM 515098101 1,047 9,568 SH   SOLE   9,535 0 33
THE AES CORPORATION COM 00130H105 1,512 83,643 SH   SOLE   83,119 0 524
STARBUCKS CORP COM 855244109 13,562 182,436 SH   SOLE   181,445 0 991
ETRADE GROUP INC COM 269246401 1,591 34,258 SH   SOLE   34,057 0 201
CITRIX SYSTEMS INC COM 177376100 2,014 20,209 SH   SOLE   20,107 0 102
AUTONATION INC COM 05329W102 394 11,031 SH   SOLE   10,985 0 46
NATIONAL OILWELL VARCO INC COM 637071101 1,288 48,359 SH   SOLE   48,056 0 303
WASHINGTON FEDERAL INC COM 938824109 351 12,133 SH   SOLE   12,068 0 65
RAYMOND JAMES FINL INC COM 754730109 1,406 17,480 SH   SOLE   17,378 0 102
SIMON PROPERTY GROUP INC COM 828806109 8,355 45,855 SH   SOLE   45,610 0 245
AMERISOURCEBERGEN CORP COM 03073E105 1,869 23,504 SH   SOLE   23,380 0 124
NATIONAL INSTRUMENTS CORP COM 636518102 1,128 25,431 SH   SOLE   25,342 0 89
JABIL INC COM 466313103 844 31,746 SH   SOLE   31,632 0 114
NCR CORPORATION COM 62886E108 742 27,179 SH   SOLE   27,086 0 93
GRACO INC COM 384109104 1,940 39,177 SH   SOLE   39,045 0 132
ABERCROMBIE FITCH CO-CL A COM 002896207 279 10,175 SH   SOLE   10,124 0 51
CSG SYS INTL INC COM 126349109 226 5,334 SH   SOLE   5,309 0 25
FLOWSERVE CORP COM 34354P105 1,208 26,753 SH   SOLE   26,649 0 104
COHERENT INC COM 192479103 781 5,511 SH   SOLE   5,492 0 19
AMAZON. COM INC COM 023135106 110,796 62,219 SH   SOLE   61,890 0 329
WILLIAMS SONOMA INC COM 969904101 962 17,104 SH   SOLE   17,040 0 64
WESTAMERICA BANCORPORATION COM 957090103 235 3,806 SH   SOLE   3,785 0 21
STATE STREET CORP COM 857477103 3,168 48,138 SH   SOLE   47,838 0 300
RALPH LAUREN CORPORATION COM 751212101 1,424 10,984 SH   SOLE   10,941 0 43
MAXIMUS INC COM 577933104 730 10,278 SH   SOLE   10,227 0 51
TETRA TECH INC COM 88162G103 527 8,849 SH   SOLE   8,805 0 44
BOSTON PPTYS INC COM 101121101 2,621 19,577 SH   SOLE   19,455 0 122
JACK IN THE BOX INC. COM 466367109 321 3,966 SH   SOLE   3,946 0 20
DOLLAR TREE INC COM 256746108 3,226 30,715 SH   SOLE   30,526 0 189
PLANTRONICS INC COM 727493108 247 5,358 SH   SOLE   5,333 0 25
IDEXX LABS INC COM 45168D104 2,883 12,894 SH   SOLE   12,825 0 69
ACI WORLDWIDE INC. COM 004498101 603 18,350 SH   SOLE   18,259 0 91
STEEL DYNAMICS INC COM 858119100 1,633 46,300 SH   SOLE   46,118 0 182
NETAPP INC COM 64110D104 2,691 38,815 SH   SOLE   38,616 0 199
VALERO ENERGY CORP COM 91913Y100 4,601 54,238 SH   SOLE   53,902 0 336
PLEXUS CORP COM 729132100 281 4,616 SH   SOLE   4,591 0 25
CHILDRENS PLACE INC. COM 168905107 249 2,558 SH   SOLE   2,545 0 13
ANNALY CAPITAL MGT INC COM 035710409 1,578 157,928 SH   SOLE   157,928 0 0
WATSCO INC COM 942622200 1,050 7,335 SH   SOLE   7,310 0 25
VORNADO REALTY TRUST COM 929042109 1,471 21,818 SH   SOLE   21,682 0 136
DRIL-QUIP INC COM 262037104 246 5,359 SH   SOLE   5,332 0 27
AMPHENOL CORPORATION CLASS A COM 032095101 4,191 44,382 SH   SOLE   44,144 0 238
RELIANCE STEEL ALUMINUM CO COM 759509102 1,256 13,917 SH   SOLE   13,861 0 56
DYCOM INDUSTRIES INC COM 267475101 224 4,886 SH   SOLE   4,861 0 25
ABM INDS INC COM 000957100 353 9,722 SH   SOLE   9,671 0 51
D.R. HORTON INC. COM 23331A109 2,000 48,336 SH   SOLE   48,064 0 272
FIRSTENERGY CORP COM 337932107 2,410 57,911 SH   SOLE   57,510 0 401
CINCINNATI FINANCIAL CORP COM 172062101 1,669 19,424 SH   SOLE   19,304 0 120
INGREDION INC COM 457187102 1,309 13,824 SH   SOLE   13,768 0 56
VERISIGN INC COM 92343E102 2,855 15,726 SH   SOLE   15,642 0 84
METTLER-TOLEDO INTL INC COM 592688105 2,697 3,730 SH   SOLE   3,710 0 20
ASSOCIATED BANC-CORP COM 045487105 714 33,452 SH   SOLE   33,321 0 131
NVR INC COM 62944T105 2,120 766 SH   SOLE   763 0 3
WADDELL REED FINL INC COM 930059100 201 11,614 SH   SOLE   11,552 0 62
UNITED RENTALS INC COM 911363109 1,402 12,267 SH   SOLE   12,203 0 64
SVB FINANCIAL GROUP COM 78486Q101 1,707 7,675 SH   SOLE   7,633 0 42
DUKE REALTY CORP COM 264411505 2,239 73,210 SH   SOLE   72,927 0 283
UNIFIRST CORPORATION COM 904708104 347 2,261 SH   SOLE   2,249 0 12
WR BERKLEY CORP COM 084423102 1,616 19,072 SH   SOLE   18,995 0 77
MARRIOTT INTL INC CL A COM 571903202 5,348 42,750 SH   SOLE   42,525 0 225
SEALED AIR CORP COM 81211K100 1,637 35,534 SH   SOLE   35,410 0 124
MANHATTAN ASSOCIATES INC COM 562750109 851 15,442 SH   SOLE   15,391 0 51
SEMTECH CORPORATION COM 816850101 529 10,393 SH   SOLE   10,342 0 51
AMDOCS LIMITED COM G02602103 874 16,152 SH   SOLE   16,152 0 0
QUANTA SVCS INC COM 74762E102 1,207 31,993 SH   SOLE   31,877 0 116
SEMPRA ENGERY COM 816851109 4,367 34,694 SH   SOLE   34,476 0 218
REPUBLIC SVCS INC COM 760759100 2,256 28,072 SH   SOLE   27,900 0 172
SILGAN HOLDINGS INC. COM 827048109 489 16,505 SH   SOLE   16,444 0 61
NU SKIN ENTERPRISES INC - A COM 67018T105 558 11,668 SH   SOLE   11,624 0 44
GALLAGHER ARTHUR J CO COM 363576109 1,786 22,871 SH   SOLE   22,725 0 146
IDACORP INC COM 451107106 743 7,469 SH   SOLE   7,429 0 40
SEI INVESTMENTS COMPANY COM 784117103 1,629 31,186 SH   SOLE   31,082 0 104
PIONEER NAT RES CO COM 723787107 3,396 22,304 SH   SOLE   22,170 0 134
KOPIN CORPORATION COM 500600101 14 10,414 SH   SOLE   10,365 0 49
FORWARD AIR CORP COM 349853101 302 4,664 SH   SOLE   4,641 0 23
HENRY SCHEIN INC. COM 806407102 1,195 19,880 SH   SOLE   19,759 0 121
PROGRESS SOFTWARE CORP COM 743312100 323 7,270 SH   SOLE   7,234 0 36
NEW YORK COMMUNITY BANCORP COM 649445103 1,087 93,979 SH   SOLE   93,608 0 371
HEALTHCARE REALTY TRUST INC COM 421946104 590 18,370 SH   SOLE   18,271 0 99
MCKESSON CORPORATION COM 58155Q103 3,002 25,647 SH   SOLE   25,492 0 155
CERNER CORPORATION COM 156782104 2,492 43,558 SH   SOLE   43,298 0 260
NVIDIA CORPORATION COM 67066G104 15,804 88,014 SH   SOLE   87,531 0 483
ENTERCOM COMMUNICATIONS-CL A COM 293639100 94 17,868 SH   SOLE   17,868 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,945 13,724 SH   SOLE   13,653 0 71
WEBSTER FINANCIAL CORP COM 947890109 930 18,354 SH   SOLE   18,282 0 72
URBAN OUTFITTERS INC COM 917047102 520 17,542 SH   SOLE   17,482 0 60
TEREX CORPORATION COM 880779103 430 13,385 SH   SOLE   13,334 0 51
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 571 25,776 SH   SOLE   25,643 0 133
GOLDMAN SACHS GROUP INC COM 38141G104 8,558 44,573 SH   SOLE   44,299 0 274
EATON VANCE CORP COM 278265103 1,093 27,104 SH   SOLE   27,012 0 92
HOST HOTELS RESORTS INC. COM 44107P104 1,755 92,849 SH   SOLE   92,262 0 587
EBAY INC COM 278642103 4,265 114,827 SH   SOLE   114,142 0 685
AVISTA CORPORATION COM 05379B107 395 9,715 SH   SOLE   9,664 0 51
RADIAN GROUP INC COM 750236101 622 29,995 SH   SOLE   29,995 0 0
OGE ENERGY CORP COM 670837103 1,729 40,097 SH   SOLE   39,940 0 157
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 691 8,797 SH   SOLE   8,767 0 30
JUNIPER NETWORKS INC COM 48203R104 1,146 43,297 SH   SOLE   43,024 0 273
ALLIANT ENERGY CORP COM 018802108 2,271 48,192 SH   SOLE   48,005 0 187
CACI INTERNATIONAL INC -CL A COM 127190304 666 3,657 SH   SOLE   3,637 0 20
EXTREME NETWORKS INC COM 30226D106 144 19,216 SH   SOLE   19,122 0 94
LENNOX INTL INC COM 526107107 2,234 8,448 SH   SOLE   8,419 0 29
CHURCH DWIGHT INC COM 171340102 2,554 35,854 SH   SOLE   35,660 0 194
MERCURY SYSTEMS, INC. COM 589378108 465 7,255 SH   SOLE   7,217 0 38
DEVON ENERGY CORP COM 25179M103 1,822 57,741 SH   SOLE   57,370 0 371
GILEAD SCIENCES INC COM 375558103 12,118 186,395 SH   SOLE   185,371 0 1,024
RENAISSANCE RE HLDGS LTD COM G7496G103 1,173 8,172 SH   SOLE   8,139 0 33
PHOTRONICS INC COM 719405102 96 10,112 SH   SOLE   10,058 0 54
EL PASO ELEC CO COM 283677854 352 5,989 SH   SOLE   5,957 0 32
F5 NETWORKS INC COM 315616102 1,427 9,096 SH   SOLE   9,048 0 48
UNITED PARCEL SERVICE-CL B COM 911312106 11,663 104,380 SH   SOLE   103,826 0 554
AGILENT TECHNOLOGIES INC COM 00846U101 3,266 40,630 SH   SOLE   40,377 0 253
AMERICAN STATES WATER CO COM 029899101 409 5,735 SH   SOLE   5,706 0 29
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 366 6,148 SH   SOLE   6,118 0 30
ATMOS ENERGY CORP COM 049560105 2,431 23,614 SH   SOLE   23,522 0 92
BARNES GROUP INC COM 067806109 371 7,225 SH   SOLE   7,188 0 37
BLACK HILLS CORP COM 092113109 557 7,521 SH   SOLE   7,478 0 43
CHEESECAKE FACTORY INC (THE) COM 163072101 334 6,835 SH   SOLE   6,802 0 33
COCA-COLA CONSOLIDATED INC COM 191098102 222 773 SH   SOLE   769 0 4
FAIR ISAAC CORPORATION COM 303250104 1,856 6,833 SH   SOLE   6,810 0 23
COMMERCIAL METALS CO COM 201723103 293 17,132 SH   SOLE   17,040 0 92
FIRST BANCORP. COM 318672706 368 32,141 SH   SOLE   31,977 0 164
FIRST MIDWEST BANCORP COM 320867104 317 15,477 SH   SOLE   15,393 0 84
COOPER COMPANIES INC (THE) COM 216648402 3,025 10,214 SH   SOLE   10,175 0 39
JACK HENRY ASSOCIATES INC COM 426281101 2,581 18,603 SH   SOLE   18,542 0 61
DINE BRANDS GLOBAL INC COM 254423106 245 2,681 SH   SOLE   2,667 0 14
INSIGHT ENTERPRISES INC COM 45765U103 297 5,394 SH   SOLE   5,366 0 28
JJ SNACK FOODS CORP COM 466032109 385 2,421 SH   SOLE   2,409 0 12
KAMAN CORPORATION COM 483548103 261 4,463 SH   SOLE   4,441 0 22
LEGG MASON INC COM 524901105 465 16,975 SH   SOLE   16,907 0 68
MDC HOLDINGS INC COM 552676108 214 7,374 SH   SOLE   7,335 0 39
NEW JERSEY RESOURCES CORP COM 646025106 649 13,033 SH   SOLE   12,963 0 70
REGENERON PHARMACEUTICALS COM 75886F107 4,978 12,124 SH   SOLE   12,062 0 62
SELECTIVE INSURANCE GROUP INC COM 816300107 545 8,606 SH   SOLE   8,559 0 47
SIMPSON MANUFACTURING CO INC COM 829073105 395 6,667 SH   SOLE   6,634 0 33
SKYWEST INC COM 830879102 409 7,532 SH   SOLE   7,491 0 41
A.O. SMITH CORP COM 831865209 1,826 34,238 SH   SOLE   34,125 0 113
SOUTHWEST GAS HOLDINGS INC COM 844895102 648 7,872 SH   SOLE   7,830 0 42
SOUTHWESTERN ENERGY CO COM 845467109 394 84,033 SH   SOLE   83,593 0 440
THOR INDUSTRIES INC COM 885160101 722 11,583 SH   SOLE   11,543 0 40
TRIMBLE INC. COM 896239100 2,025 50,119 SH   SOLE   49,921 0 198
TRUSTCO BANK CORP NY COM 898349105 109 14,075 SH   SOLE   13,998 0 77
UNITED BANSHARES INC COM 909907107 537 14,829 SH   SOLE   14,747 0 82
UNIVERSAL FOREST PRODUCTS INC COM 913543104 287 9,586 SH   SOLE   9,537 0 49
VERTEX PHARMACEUTICALS INC COM 92532F100 7,055 38,354 SH   SOLE   38,151 0 203
WERNER ENTERPRISES INC COM 950755108 247 7,245 SH   SOLE   7,210 0 35
TELEDYNE TECHNOLOGIES INC COM 879360105 1,686 7,115 SH   SOLE   7,086 0 29
EXXON MOBIL CORP COM 30231G102 40,931 506,566 SH   SOLE   503,191 0 3,375
HONEYWELL INTL INC COM 438516106 16,460 103,574 SH   SOLE   102,993 0 581
ALLEGHENY TECHNOLOGIES INC. COM 01741R102 476 18,606 SH   SOLE   18,506 0 100
ESCO TECHNOLOGIES INC COM 296315104 252 3,757 SH   SOLE   3,736 0 21
PACKAGING CORP AMER COM 695156109 2,245 22,587 SH   SOLE   22,512 0 75
DOMINION ENERGY INC COM 25746U109 7,467 97,398 SH   SOLE   96,761 0 637
HELIX ENERGY SOLUTIONS GROUP INC. COM 42330P107 167 21,113 SH   SOLE   21,003 0 110
ITRON INC COM 465741106 255 5,460 SH   SOLE   5,433 0 27
RLI CORP COM 749607107 448 6,246 SH   SOLE   6,216 0 30
RESMED INC COM 761152107 2,196 21,124 SH   SOLE   21,010 0 114
BIO-TECHNE CORP COM 09073M104 1,753 8,828 SH   SOLE   8,798 0 30
TETRA TECHNOLOGIES INC COM 88162F105 46 19,849 SH   SOLE   19,749 0 100
SILICON LABORATORIES INC COM 826919102 559 6,908 SH   SOLE   6,874 0 34
EDWARDS LIFESCIENCES CORP COM 28176E108 6,033 31,533 SH   SOLE   31,367 0 166
METLIFE INC. COM 59156R108 4,574 107,453 SH   SOLE   106,670 0 783
QUEST DIAGNOSTICS INC COM 74834L100 1,546 17,192 SH   SOLE   17,084 0 108
CUBIC CORPORATION COM 229669106 253 4,493 SH   SOLE   4,470 0 23
AFFILIATED MANAGERS GROUP INC COM 008252108 720 6,718 SH   SOLE   6,676 0 42
COMMUNITY HEALTH SYSTEMS INC COM 203668108 49 13,019 SH   SOLE   12,927 0 92
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,214 111,318 SH   SOLE   111,318 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,994 13,032 SH   SOLE   12,952 0 80
CHARLES RIVER LABORATORIES COM 159864107 1,556 10,715 SH   SOLE   10,677 0 38
CELGENE CORPORATION COM 151020104 9,998 105,978 SH   SOLE   105,418 0 560
ADVANCED ENERGY INDUSTRIES COM 007973100 311 6,254 SH   SOLE   6,223 0 31
II-VI INCORPORATED COM 902104108 373 10,019 SH   SOLE   9,972 0 47
KANSAS CITY SOUTHERN COM 485170302 1,500 12,937 SH   SOLE   12,856 0 81
FORD MOTOR COMPANY COM 345370860 4,359 496,441 SH   SOLE   493,329 0 3,112
XCEL ENERGY INC COM 98389B100 3,625 64,491 SH   SOLE   64,084 0 407
MOBILE MINI INC COM 60740F105 241 7,098 SH   SOLE   7,063 0 35
BOSTON PRIVATE FINL HLDGS INC COM 101119105 139 12,671 SH   SOLE   12,604 0 67
CABOT MICROELECTRONICS CORP COM 12709P103 514 4,592 SH   SOLE   4,569 0 23
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 2,053 14,399 SH   SOLE   14,309 0 90
HAIN CELESTIAL GROUP INC COM 405217100 438 18,954 SH   SOLE   18,883 0 71
OSHKOSH CORP COM 688239201 1,077 14,331 SH   SOLE   14,274 0 57
POOL CORPORATION COM 73278L105 1,540 9,337 SH   SOLE   9,305 0 32
CHICO'S FAS INC COM 168615102 81 19,009 SH   SOLE   18,909 0 100
VIASAT INC COM 92552V100 635 8,194 SH   SOLE   8,150 0 44
BELMOND LTD. CLASS A COM G1154H107 334 13,401 SH   SOLE   13,330 0 71
POLYONE CORP COM 73179P106 375 12,780 SH   SOLE   12,717 0 63
KORN FERRY COM 500643200 409 9,134 SH   SOLE   9,089 0 45
SENSIENT TECHNOLOGIES CORP COM 81725T100 447 6,600 SH   SOLE   6,566 0 34
CONSTELLATION BRANDS INC-A COM 21036P108 4,149 23,662 SH   SOLE   23,529 0 133
EAST WEST BANCORP INC COM 27579R104 1,409 29,372 SH   SOLE   29,258 0 114
ROGERS CORPORATION COM 775133101 449 2,828 SH   SOLE   2,813 0 15
UGI CORPORATION COM 902681105 1,925 34,739 SH   SOLE   34,602 0 137
GARMIN LTD COM H2906T109 1,246 14,424 SH   SOLE   14,328 0 96
KILROY RLTY CORP COM 49427F108 1,500 19,748 SH   SOLE   19,668 0 80
ARQULE INC COM 04269E107 72 14,991 SH   SOLE   14,991 0 0
FLUOR CORPORATION COM 343412102 1,056 28,698 SH   SOLE   28,586 0 112
GLOBAL PAYMENTS INC. COM 37940X102 3,256 23,850 SH   SOLE   23,725 0 125
MARKEL CORP COM 570535104 1,612 1,618 SH   SOLE   1,618 0 0
MDU RESOURCES GROUP INC COM 552690109 1,007 38,967 SH   SOLE   38,813 0 154
FLOWERS FOODS INC COM 343498101 768 36,003 SH   SOLE   35,858 0 145
POWER INTEGRATIONS INC COM 739276103 323 4,618 SH   SOLE   4,595 0 23
HAEMONETICS CORP MASS COM 405024100 724 8,281 SH   SOLE   8,240 0 41
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 1,499 15,883 SH   SOLE   15,793 0 90
DAVITA INC. COM 23918K108 988 18,191 SH   SOLE   18,091 0 100
PATTERSON-UTI ENERGY INC COM 703481101 611 43,579 SH   SOLE   43,407 0 172
WOODWARD INC COM 980745103 819 8,631 SH   SOLE   8,587 0 44
STERICYCLE INC COM 858912108 908 16,679 SH   SOLE   16,611 0 68
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,266 7,233 SH   SOLE   7,196 0 37
ACCENTURE PLC CLASS A COM G1151C101 17,057 96,905 SH   SOLE   96,398 0 507
JONES LANG LASALLE INC COM 48020Q107 1,401 9,087 SH   SOLE   9,051 0 36
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,296 25,814 SH   SOLE   25,652 0 162
INTEGRA LIFESCIENCES HLDGS CORP COM 457985208 909 16,315 SH   SOLE   16,259 0 56
FEDERATED INVESTORS INC CL B COM 314211103 448 15,299 SH   SOLE   15,223 0 76
ICU MED INC COM 44930G107 888 3,709 SH   SOLE   3,696 0 13
CAREER EDUCATION CORP COM 141665109 185 11,182 SH   SOLE   11,127 0 55
CHEVRON CORPORATION COM 166764100 28,043 227,661 SH   SOLE   226,149 0 1,512
FLIR SYSTEMS INC. COM 302445101 1,336 28,076 SH   SOLE   27,966 0 110
HOSPITALITY PROPERTIES TRUST COM 44106M102 861 32,715 SH   SOLE   32,585 0 130
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,798 20,404 SH   SOLE   20,404 0 0
PRINCIPLE FINANCIAL GROUP COM 74251V102 1,778 35,421 SH   SOLE   35,212 0 209
FOOT LOCKER INC COM 344849104 1,417 23,386 SH   SOLE   23,295 0 91
BROWN FORMAN CORP COM 115637100 359 7,017 SH   SOLE   7,017 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 105 22,445 SH   SOLE   22,322 0 123
AMN HEALTHCARE SERVICES INC COM 001744101 354 7,513 SH   SOLE   7,476 0 37
MOOG INC. CLASS A COM 615394202 417 4,798 SH   SOLE   4,772 0 26
EMCOR GROUP INC COM 29084Q100 665 9,101 SH   SOLE   9,055 0 46
ADVANCED AUTO PARTS INC COM 00751Y106 1,621 9,505 SH   SOLE   9,447 0 58
ACUITY BRANDS INC COM 00508Y102 962 8,013 SH   SOLE   7,982 0 31
RED HAT INC COM 756577102 4,859 26,594 SH   SOLE   26,454 0 140
PRUDENTIAL FINL INC COM 744320102 4,861 52,901 SH   SOLE   52,575 0 326
COMFORT SYSTEMS USA INC COM 199908104 310 5,911 SH   SOLE   5,882 0 29
OSI SYSTEMS INC. COM 671044105 229 2,613 SH   SOLE   2,600 0 13
DEAN FOODS COMPANY COM 242370203 41 13,662 SH   SOLE   13,590 0 72
STEELCASE INC. CLASS A COM 858155203 170 11,652 SH   SOLE   11,652 0 0
CBL ASSOC PPTYS INC COM 124830100 39 25,258 SH   SOLE   25,121 0 137
BROWN BROWN INC COM 115236101 1,388 47,050 SH   SOLE   46,864 0 186
UNITED STATES STEEL CORP COM 912909108 691 35,442 SH   SOLE   35,301 0 141
FTI CONSULTING INC COM 302941109 431 5,615 SH   SOLE   5,585 0 30
MERIT MEDICAL SYSTEMS INC COM 589889104 531 8,591 SH   SOLE   8,548 0 43
MARATHON OIL CORP COM 565849106 1,675 100,260 SH   SOLE   99,602 0 658
PNM RES INC COM 69349H107 557 11,776 SH   SOLE   11,713 0 63
INGERSOLL-RAND PLC COM G47791101 3,695 34,233 SH   SOLE   34,038 0 195
BRANDYWINE RLTY TR COM 105368203 530 33,440 SH   SOLE   33,440 0 0
SYNAPTICS INC COM 87157D109 206 5,193 SH   SOLE   5,165 0 28
MANTECH INTERNATIONAL CORP-A COM 564563104 211 3,910 SH   SOLE   3,889 0 21
WINTRUST FINANCIAL CORP COM 97650W108 754 11,202 SH   SOLE   11,157 0 45
CURTISS WRIGHT CORP COM 231561101 1,018 8,986 SH   SOLE   8,951 0 35
PENN NATL GAMING INC COM 707569109 332 16,541 SH   SOLE   16,455 0 86
SKECHERS U.S.A. INC. CLASS A COM 830566105 971 28,883 SH   SOLE   28,777 0 106
ANSYS INC COM 03662Q105 2,286 12,514 SH   SOLE   12,447 0 67
AMERICAN AXLE MFG HLDGS INC COM 024061103 234 16,387 SH   SOLE   16,298 0 89
BUNGE LIMITED COM G16962105 847 15,953 SH   SOLE   15,953 0 0
3M COMPANY COM 88579Y101 17,185 82,706 SH   SOLE   82,244 0 462
CAMDEN PROPERTY TRUST COM 133131102 1,821 17,942 SH   SOLE   17,865 0 77
JETBLUE AIRWAYS CORP COM 477143101 1,015 62,019 SH   SOLE   61,778 0 241
BANK OF HAWAII CORP COM 062540109 656 8,313 SH   SOLE   8,280 0 33
ESSEX PPTY TR INC COM 297178105 2,410 8,331 SH   SOLE   8,279 0 52
CHESAPEAKE ENERGY CORP COM 165167107 649 209,463 SH   SOLE   208,632 0 831
NOBLE ENERGY INC COM 655044105 1,408 56,923 SH   SOLE   56,544 0 379
SLM CORPORATION COM 78442P106 865 87,274 SH   SOLE   86,926 0 348
YUM BRANDS INC. COM 988498101 4,184 41,921 SH   SOLE   41,673 0 248
CHOICE HOTELS INTL INC COM 169905106 613 7,891 SH   SOLE   7,891 0 0
THE JM SMUCKER CO COM 832696405 1,629 13,980 SH   SOLE   13,890 0 90
ENPRO INDS INC COM 29355X107 204 3,167 SH   SOLE   3,151 0 16
MERITAGE HOMES CORP COM 59001A102 258 5,762 SH   SOLE   5,732 0 30
NABORS INDUSTRIES LTD COM G6359F103 239 69,478 SH   SOLE   69,220 0 258
SKYWORKS SOLUTIONS INC COM 83088M102 2,101 25,478 SH   SOLE   25,337 0 141
BROOKLINE BANCORP INC COM 11373M107 171 11,883 SH   SOLE   11,819 0 64
COLUMBIA SPORTSWEAR CO COM 198516106 626 6,010 SH   SOLE   6,010 0 0
TRACTOR SUPPLY CO COM 892356106 1,790 18,306 SH   SOLE   18,209 0 97
BOK FINANCIAL CORPORATION COM 05561Q201 525 6,436 SH   SOLE   6,436 0 0
DENBURY RESOURCES INC COM 247916208 137 66,897 SH   SOLE   66,532 0 365
VENTAS INC COM 92276F100 2,878 45,105 SH   SOLE   44,823 0 282
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 6,228 85,968 SH   SOLE   85,509 0 459
BIO-RAD LABORATORIES-A COM 090572207 1,294 4,234 SH   SOLE   4,218 0 16
CONOCOPHILLIPS COM 20825C104 9,100 136,344 SH   SOLE   135,432 0 912
J2 GLOBAL INC COM 48123V102 652 7,529 SH   SOLE   7,492 0 37
REGENCY CTRS CORP COM 758849103 2,118 31,388 SH   SOLE   31,255 0 133
WEINGARTEN REALTY INVESTORS COM 948741103 704 23,975 SH   SOLE   23,881 0 94
LEXINGTON REALTY TRUST COM 529043101 291 32,110 SH   SOLE   31,951 0 159
CARMAX INC COM 143130102 1,730 24,778 SH   SOLE   24,640 0 138
CIMAREX ENERGY CO COM 171798101 830 11,875 SH   SOLE   11,794 0 81
SAIA INC. COM 78709Y105 253 4,133 SH   SOLE   4,113 0 20
CENTERPOINT ENERGY INC COM 15189T107 1,951 63,555 SH   SOLE   63,158 0 397
WYNN RESORTS LTD COM 983134107 1,834 15,373 SH   SOLE   15,295 0 78
BOYD GAMING CORP COM 103304101 360 13,172 SH   SOLE   13,108 0 64
COMCAST CORPORATION CLASS A COM 20030N101 22,945 573,917 SH   SOLE   570,323 0 3,594
WESTERN DIGITAL CORP COM 958102105 1,810 37,660 SH   SOLE   37,431 0 229
MSC INDUSTRIAL DIRECT CO-A COM 553530106 802 9,702 SH   SOLE   9,666 0 36
SL GREEN REALTY CORP COM 78440X101 957 10,645 SH   SOLE   10,577 0 68
BLUCORA INC COM 095229100 250 7,485 SH   SOLE   7,447 0 38
CENTENE CORPORATION COM 15135B101 3,184 59,971 SH   SOLE   59,642 0 329
GRAY TELEVISION INC COM 389375106 241 11,297 SH   SOLE   11,297 0 0
TTM TECHNOLOGIES INC COM 87305R109 166 14,133 SH   SOLE   14,060 0 73
POPULAR INC COM 733174700 996 19,102 SH   SOLE   19,102 0 0
ALTRIA GROUP INC COM 02209S103 16,309 283,983 SH   SOLE   282,496 0 1,487
PROLOGIS INC COM 74340W103 5,717 79,462 SH   SOLE   78,959 0 503
UDR INC. COM 902653104 1,570 34,543 SH   SOLE   34,326 0 217
BROOKS AUTOMATION INC COM 114340102 330 11,264 SH   SOLE   11,207 0 57
TREX COMPANY INC. COM 89531P105 585 9,512 SH   SOLE   9,465 0 47
CARNIVAL CORPORATION COM 143658300 2,592 51,105 SH   SOLE   50,788 0 317
BRINKS CO COM 109696104 609 8,078 SH   SOLE   8,038 0 40
SIRIUS XM HOLDINGS INC. COM 82968B103 1,312 231,361 SH   SOLE   231,361 0 0
BOSTON BEER COMPANY INC-A COM 100557107 403 1,366 SH   SOLE   1,359 0 7
MGE ENERGY INC COM 55277P104 328 4,824 SH   SOLE   4,824 0 0
WASHINGTON REAL ESTATE INVT TR COM 939653101 335 11,790 SH   SOLE   11,731 0 59
FORMFACTOR INC COM 346375108 181 11,253 SH   SOLE   11,194 0 59
AXIS CAPITAL HOLDINGS COM G0692U109 881 16,081 SH   SOLE   16,081 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,040 14,370 SH   SOLE   14,320 0 50
AKAMAI TECHNOLOGIES COM 00971T101 1,727 24,077 SH   SOLE   23,948 0 129
INTUITIVE SURGICAL INC COM 46120E602 9,799 17,173 SH   SOLE   17,081 0 92
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 208 9,024 SH   SOLE   9,024 0 0
DURECT CORP COM 266605104 16 25,114 SH   SOLE   25,114 0 0
CNO FINANCIAL GROUP INC COM 12621E103 395 24,392 SH   SOLE   24,261 0 131
NAVIGATORS GROUP INC COM 638904102 222 3,183 SH   SOLE   3,165 0 18
PROASSURANCE CORP COM 74267C106 271 7,840 SH   SOLE   7,797 0 43
HIGHWOODS PPTYS INC COM 431284108 957 20,450 SH   SOLE   20,368 0 82
UMPQUA HLDGS CORP COM 904214103 727 44,031 SH   SOLE   43,857 0 174
COSTAR GROUP INC COM 22160N109 2,290 4,909 SH   SOLE   4,909 0 0
BIOGEN INC. COM 09062X103 7,019 29,693 SH   SOLE   29,537 0 156
HEXCEL CORP COM 428291108 1,192 17,232 SH   SOLE   17,232 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 634 10,999 SH   SOLE   10,963 0 36
GENESEE WYOMING INC-CL A COM 371559105 1,063 12,199 SH   SOLE   12,153 0 46
COMMUNITY BANK SYSTEM INC COM 203607106 445 7,448 SH   SOLE   7,407 0 41
GLACIER BANCORP INC COM 37637Q105 512 12,777 SH   SOLE   12,710 0 67
TANGER FACTORY OUTLET CENTER COM 875465106 312 14,892 SH   SOLE   14,818 0 74
DECKERS OUTDOOR CORP COM 243537107 699 4,758 SH   SOLE   4,735 0 23
AQUA AMERICA INC COM 03836W103 1,301 35,692 SH   SOLE   35,551 0 141
EAGLE MATERIALS INC COM 26969P108 899 10,670 SH   SOLE   10,633 0 37
ASSURANT INC COM 04621X108 1,087 11,455 SH   SOLE   11,405 0 50
NEKTAR THERAPEUTICS COM 640268108 790 23,498 SH   SOLE   23,362 0 136
NATIONAL RETAIL PROPERTIES INC. COM 637417106 1,761 31,794 SH   SOLE   31,665 0 129
OMNICELL INC COM 68213N109 504 6,235 SH   SOLE   6,203 0 32
RANGE RES CORP COM 75281A109 456 40,565 SH   SOLE   40,409 0 156
SIGNATURE BANK COM 82669G104 1,530 11,945 SH   SOLE   11,901 0 44
MFA FINANCIAL INC. COM 55272X102 631 86,767 SH   SOLE   86,767 0 0
FIRST HORIZON NATL CORP COM 320517105 896 64,071 SH   SOLE   63,814 0 257
ASSURED GUARANTY LTD COM G0585R106 900 20,249 SH   SOLE   20,249 0 0
WABTEC CORP COM 929740108 2,081 28,227 SH   SOLE   28,121 0 106
HNI CORPORATION COM 404251100 254 7,003 SH   SOLE   6,968 0 35
DICKS SPORTING GOODS INC COM 253393102 547 14,870 SH   SOLE   14,812 0 58
NUVASIVE INC COM 670704105 469 8,258 SH   SOLE   8,217 0 41
CHEMED CORPORATION COM 16359R103 1,179 3,683 SH   SOLE   3,670 0 13
GENWORTH FINANCIAL INC-CL A COM 37247D106 291 75,963 SH   SOLE   75,585 0 378
BALCHEM CORP COM 057665200 481 5,188 SH   SOLE   5,162 0 26
EURONET WORLDWIDE INC COM 298736109 1,471 10,319 SH   SOLE   10,319 0 0
AMEDISYS INC COM 023436108 532 4,319 SH   SOLE   4,296 0 23
EPR PROPERTIES COM 26884U109 1,138 14,804 SH   SOLE   14,745 0 59
HELEN OF TROY LIMITED COM G4388N106 450 3,878 SH   SOLE   3,857 0 21
CBRE GROUP INC COM 12504L109 2,161 43,693 SH   SOLE   43,442 0 251
S T BANCORP INC COM 783859101 205 5,190 SH   SOLE   5,162 0 28
SANDERSON FARMS INC COM 800013104 396 3,002 SH   SOLE   2,986 0 16
SALESFORCE.COM INC COM 79466L302 17,479 110,371 SH   SOLE   109,762 0 609
HUB GROUP INC. CLASS A COM 443320106 215 5,263 SH   SOLE   5,236 0 27
ISHARES CORE SP 500 ETF COM 464287200 10,459 36,755 SH   SOLE   35,155 0 1,600
REGIONS FINANCIAL CORP COM 7591EP100 1,914 135,269 SH   SOLE   134,450 0 819
WELLCARE HEALTH PLANS INC COM 94946T106 3,215 11,919 SH   SOLE   11,879 0 40
PATTERSON COS INC COM 703395103 264 12,066 SH   SOLE   12,000 0 66
ENTEGRIS INC COM 29362U104 767 21,489 SH   SOLE   21,489 0 0
BELDEN INC COM 077454106 320 5,959 SH   SOLE   5,927 0 32
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 251 26,326 SH   SOLE   26,194 0 132
OLD DOMINION FGHT LINE INC COM 679580100 1,390 9,626 SH   SOLE   9,575 0 51
ENERSYS COM 29275Y102 430 6,605 SH   SOLE   6,572 0 33
NRG ENERGY INC COM 629377508 2,569 60,475 SH   SOLE   60,245 0 230
PIONEER ENERGY SERVICES CORP COM 723664108 20 11,278 SH   SOLE   11,216 0 62
WESTLAKE CHEMICAL CORP COM 960413102 333 4,912 SH   SOLE   4,912 0 0
CHURCHILL DOWNS INC COM 171484108 527 5,839 SH   SOLE   5,810 0 29
KIMCO RLTY CORP COM 49446R109 1,541 83,293 SH   SOLE   82,959 0 334
ALLETE INC COM 018522300 593 7,216 SH   SOLE   7,175 0 41
PDC ENERGY INC COM 69327R101 377 9,274 SH   SOLE   9,223 0 51
TEXAS ROADHOUSE INC COM 882681109 678 10,898 SH   SOLE   10,846 0 52
INDEPENDENT BANK CORP/MA COM 453836108 330 4,070 SH   SOLE   4,048 0 22
WILEY (JOHN) SONS COM 968223206 393 8,882 SH   SOLE   8,846 0 36
AVALONBAY COMMUNITIES INC COM 053484101 3,517 17,522 SH   SOLE   17,412 0 110
THE MOSAIC COMPANY COM 61945C103 1,215 44,495 SH   SOLE   44,215 0 280
WESCO INTERNATIONAL INC COM 95082P105 477 8,989 SH   SOLE   8,989 0 0
DIODES INC COM 254543101 214 6,175 SH   SOLE   6,145 0 30
WESBANCO INC. COM 950810101 287 7,212 SH   SOLE   7,212 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 456 31,695 SH   SOLE   31,695 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,307 9,645 SH   SOLE   9,614 0 31
ANTHEM INC COM 036752103 9,520 33,172 SH   SOLE   32,967 0 205
PROSPERITY BANCSHARES INC COM 743606105 923 13,360 SH   SOLE   13,308 0 52
HANCOCK WHITNEY CORP COM 410120109 509 12,603 SH   SOLE   12,535 0 68
UMB FINANCIAL CORP COM 902788108 429 6,702 SH   SOLE   6,666 0 36
AGREE REALTY CORP COM 008492100 336 4,840 SH   SOLE   4,810 0 30
HEALTHCARE SERVICES GROUP COM 421906108 393 11,911 SH   SOLE   11,852 0 59
SIMMONS FIRST NATL CORP-CL A COM 828730200 327 13,344 SH   SOLE   13,272 0 72
WORLD FUEL SERVICES CORP COM 981475106 285 9,875 SH   SOLE   9,822 0 53
WEST PHARMACEUTICAL SVCS INC COM 955306105 1,693 15,360 SH   SOLE   15,301 0 59
W T OFFSHORE INC COM 92922P106 89 12,937 SH   SOLE   12,937 0 0
PRESTIGE CONSUMER HEALTHCARE INC COM 74112D101 231 7,721 SH   SOLE   7,680 0 41
WSFS FINANCIAL CORP COM 929328102 281 7,286 SH   SOLE   7,286 0 0
MOLSON COORS BREWING CO -B COM 60871R209 1,320 22,137 SH   SOLE   21,988 0 149
HUNTSMAN CORPORATION COM 447011107 939 41,764 SH   SOLE   41,764 0 0
IBERIABANK CORP COM 450828108 552 7,697 SH   SOLE   7,697 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 751 11,920 SH   SOLE   11,920 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 358 13,255 SH   SOLE   13,184 0 71
BIOSCRIP INC COM 09069N108 36 17,959 SH   SOLE   17,959 0 0
EXPONENT INC COM 30214U102 478 8,289 SH   SOLE   8,248 0 41
COLUMBIA BANKING SYSTEMS COM 197236102 354 10,822 SH   SOLE   10,764 0 58
TAUBMAN CENTERS INC COM 876664103 743 14,052 SH   SOLE   14,004 0 48
MORNINGSTAR INC COM 617700109 522 4,145 SH   SOLE   4,145 0 0
MIDDLEBY CORP COM 596278101 1,517 11,664 SH   SOLE   11,664 0 0
HERBALIFE NUTRITION LTD. COM G4412G101 1,152 21,741 SH   SOLE   21,741 0 0
VERINT SYSTEMS INC. COM 92343X100 532 8,895 SH   SOLE   8,895 0 0
ACADIA REALTY TRUST COM 004239109 324 11,884 SH   SOLE   11,819 0 65
LAZARD LTD CLASS A COM G54050102 937 25,934 SH   SOLE   25,934 0 0
DOMINO'S PIZZA INC COM 25754A201 2,569 9,953 SH   SOLE   9,920 0 33
MAGELLAN HEALTH INC COM 559079207 239 3,629 SH   SOLE   3,610 0 19
ISHARES RUSSELL 1000 GROWTH COM 464287614 10,928 72,200 SH   SOLE   72,200 0 0
EASTGROUP PROPERTIES COM 277276101 633 5,671 SH   SOLE   5,642 0 29
DIAMONDROCK HOSPITALITY CO COM 252784301 331 30,544 SH   SOLE   30,387 0 157
CORPORATE OFFICE PROPERTIES COM 22002T108 567 20,758 SH   SOLE   20,672 0 86
CROWN HOLDINGS INC. COM 228368106 1,605 29,412 SH   SOLE   29,412 0 0
LHC GROUP INC COM 50187A107 526 4,743 SH   SOLE   4,720 0 23
AAON INC COM 000360206 307 6,650 SH   SOLE   6,618 0 32
RIGEL PHARMACEUTICALS INC COM 766559603 66 25,571 SH   SOLE   25,571 0 0
TREEHOUSE FOODS INC COM 89469A104 707 10,946 SH   SOLE   10,902 0 44
DSW INC. CLASS A COM 23334L102 224 10,095 SH   SOLE   10,041 0 54
M OMENTA PHARMACEUTICALS INC COM) COM 60877T100 214 14,718 SH   SOLE   14,646 0 72
WESTERN ALLIANCE BANCORP COM 957638109 860 20,945 SH   SOLE   20,945 0 0
VAIL RESORTS INC COM 91879Q109 1,994 9,174 SH   SOLE   9,174 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,012 8,624 SH   SOLE   8,589 0 35
LTC PROPERTIES INC. COM 502175102 266 5,804 SH   SOLE   5,774 0 30
WR GRACE CO COM 38388F108 1,133 14,521 SH   SOLE   14,521 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,247 31,416 SH   SOLE   31,238 0 178
STEVEN MADDEN LTD COM 556269108 471 13,922 SH   SOLE   13,859 0 63
NUANCE COMMUNICATIONS INC. COM 67020Y100 929 54,880 SH   SOLE   54,880 0 0
RBC BEARINGS INC COM 75524B104 463 3,639 SH   SOLE   3,639 0 0
PUBLIC STORAGE COM 74460D109 4,863 22,332 SH   SOLE   22,213 0 119
CF INDUSTRIES HOLDINGS INC COM 125269100 1,940 47,453 SH   SOLE   47,270 0 183
PS BUSINESS PARKS INC/CA COM 69360J107 491 3,128 SH   SOLE   3,112 0 16
ACCO BRANDS CORP COM 00081T108 126 14,745 SH   SOLE   14,745 0 0
INTERDIGITAL INC COM 45867G101 348 5,274 SH   SOLE   5,247 0 27
FIRST FINANCIAL BANCORP COM 320209109 339 14,095 SH   SOLE   14,017 0 78
MERCURY GENERAL CORP COM 589400100 279 5,582 SH   SOLE   5,560 0 22
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 553 598 SH   SOLE   598 0 0
LKQ CORPORATION COM 501889208 1,172 41,307 SH   SOLE   41,055 0 252
BLACKBAUD INC COM 09227Q100 619 7,761 SH   SOLE   7,722 0 39
FIRST COMMONWEALTH FINL CORP COM 319829107 185 14,709 SH   SOLE   14,626 0 83
HOLLYFRONTIER CORPORATION COM 436106108 1,618 32,838 SH   SOLE   32,712 0 126
SERVICE CORP INTERNATIONAL COM 817565104 1,534 38,218 SH   SOLE   38,075 0 143
AMERIPRISE FINANCIAL INC COM 03076C106 2,346 18,314 SH   SOLE   18,203 0 111
GENOMIC HEALTH INC COM 37244C101 230 3,284 SH   SOLE   3,284 0 0
CIMPRESS N.V. COM N20146101 268 3,346 SH   SOLE   3,346 0 0
GAMESTOP CORP CLASS A COM 36467W109 150 14,796 SH   SOLE   14,711 0 85
ACTUANT CORP-CL A COM 00508X203 231 9,478 SH   SOLE   9,430 0 48
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,802 20,714 SH   SOLE   20,605 0 109
ILLUMINA INC COM 452327109 6,853 22,057 SH   SOLE   21,940 0 117
NASDAQ INC COM 631103108 1,281 14,639 SH   SOLE   14,548 0 91
CARTER'S INC COM 146229109 1,089 10,809 SH   SOLE   10,773 0 36
CATHAY GENERAL BANCORP COM 149150104 388 11,446 SH   SOLE   11,385 0 61
ARCH CAPITAL GROUP LTD COM G0450A105 1,464 45,303 SH   SOLE   45,303 0 0
STEPAN COMPANY COM 858586100 263 3,004 SH   SOLE   2,988 0 16
OMEGA HEALTHCARE INVESTORS COM 681936100 1,536 40,272 SH   SOLE   40,109 0 163
NORTHWESTERN CORP COM 668074305 526 7,477 SH   SOLE   7,437 0 40
IROBOT CORPORATION COM 462726100 509 4,326 SH   SOLE   4,304 0 22
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 609 11,153 SH   SOLE   11,113 0 40
TRUSTMARK CORPORATION COM 898402102 334 9,932 SH   SOLE   9,879 0 53
FIRST FINL BANKSHARES INC COM 32020R109 606 10,482 SH   SOLE   10,428 0 54
BANNER CORPORATION COM 06652V208 257 4,737 SH   SOLE   4,712 0 25
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,017 79,031 SH   SOLE   78,580 0 451
U.S. PHYSICAL THERAPY INC COM 90337L108 216 2,054 SH   SOLE   2,044 0 10
UNDER ARMOUR INC. CLASS A COM 904311107 565 26,730 SH   SOLE   26,581 0 149
CIRRUS LOGIC INC COM 172755100 377 8,957 SH   SOLE   8,910 0 47
BROOKDALE SENIOR LIVING INC COM 112463104 172 26,172 SH   SOLE   26,172 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,245 14,845 SH   SOLE   14,794 0 51
AMKOR TECHNOLOGY INC COM 031652100 123 14,408 SH   SOLE   14,408 0 0
HANOVER INSURANCE GROUP INC COM 410867105 971 8,507 SH   SOLE   8,473 0 34
SOUTH JERSEY INDUSTRIES COM 838518108 433 13,504 SH   SOLE   13,431 0 73
MASTEC INC COM 576323109 496 10,320 SH   SOLE   10,269 0 51
USG CORPORATION COM 903293405 675 15,599 SH   SOLE   15,599 0 0
COPA HOLDINGS SA COM P31076105 481 5,972 SH   SOLE   5,972 0 0
COVANTA HOLDING CORP COM 22282E102 311 17,938 SH   SOLE   17,938 0 0
CBS CORPORATION CLASS B COM 124857202 2,359 49,642 SH   SOLE   49,365 0 277
VIACOM INC. CLASS B COM 92553P201 1,255 44,717 SH   SOLE   44,438 0 279
CORE-MARK HOLDING CO INC COM 218681104 251 6,753 SH   SOLE   6,719 0 34
SOUTHERN COPPER CORP COM 84265V105 446 11,239 SH   SOLE   11,239 0 0
RAMBUS INC COM 750917106 166 15,892 SH   SOLE   15,806 0 86
LIVE NATION ENTERTAINMENT INC COM 538034109 2,075 32,664 SH   SOLE   32,554 0 110
STAMPS.COM INC COM 852857200 232 2,849 SH   SOLE   2,836 0 13
SENIOR HOUSING PROP TRUST COM 81721M109 556 47,231 SH   SOLE   47,042 0 189
FIRST INDUSTRIAL REALTY TR (REIT) COM 32054K103 665 18,805 SH   SOLE   18,705 0 100
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,385 7,224 SH   SOLE   7,199 0 25
INTER PARFUMS INC COM 458334109 214 2,826 SH   SOLE   2,813 0 13
NETFLIX INC. COM 64110L106 22,537 63,208 SH   SOLE   62,860 0 348
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,608 3,672 SH   SOLE   3,653 0 19
CARPRIZO OIL GAS INC COM 144577103 168 13,442 SH   SOLE   13,374 0 68
TD AMERITRADE HOLDING CORP COM 87236Y108 1,926 38,526 SH   SOLE   38,526 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 4,779 42,251 SH   SOLE   41,992 0 259
QUIDEL CORP COM 74838J101 338 5,157 SH   SOLE   5,157 0 0
CROCS INC COM 227046109 283 10,975 SH   SOLE   10,923 0 52
AMERCO COM 023586100 504 1,356 SH   SOLE   1,356 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 2,459 30,826 SH   SOLE   30,645 0 181
MYRIAD GENETICS INC COM 62855J104 357 10,746 SH   SOLE   10,687 0 59
BIOMARIN PHARMACEUTICALS INC COM 09061G101 2,145 24,148 SH   SOLE   24,148 0 0
PTC INC COM 69370C100 2,548 27,644 SH   SOLE   27,559 0 85
TRANSDIGM GROUP INC COM 893641100 3,313 7,297 SH   SOLE   7,258 0 39
LAS VEGAS SANDS CORP COM 517834107 2,781 45,617 SH   SOLE   45,617 0 0
DUKE ENERGY CORP COM 26441C204 8,196 91,062 SH   SOLE   90,483 0 579
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 601 6,929 SH   SOLE   6,895 0 34
NEWMARKET CORPORATION COM 651587107 803 1,851 SH   SOLE   1,844 0 7
CLEAN HARBORS INC COM 184496107 739 10,335 SH   SOLE   10,295 0 40
DEXCOM INC COM 252131107 2,374 19,933 SH   SOLE   19,933 0 0
BLACKROCK INC COM 09247X101 6,648 15,556 SH   SOLE   15,459 0 97
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 54 13,643 SH   SOLE   13,643 0 0
HESS CORPORATION COM 42809H107 1,880 31,207 SH   SOLE   31,004 0 203
CELANESE CORPORATION COM 150870103 1,871 18,975 SH   SOLE   18,869 0 106
MID-AMERICA APARTMENT COMM COM 59522J103 1,570 14,359 SH   SOLE   14,269 0 90
BUILDERS FIRSTSOURCE INC COM 12008R107 228 17,123 SH   SOLE   17,123 0 0
MASTERCARD INC-CLASS A COM 57636Q104 32,319 137,265 SH   SOLE   136,546 0 719
RPC INC COM 749660106 135 11,817 SH   SOLE   11,817 0 0
BEACON ROOFING SUPPLY INC COM 073685109 326 10,130 SH   SOLE   10,130 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 931 22,993 SH   SOLE   22,916 0 77
HANESBRANDS INC COM 410345102 1,544 86,347 SH   SOLE   86,062 0 285
AVIS BUDGET GROUP INC COM 053774105 369 10,573 SH   SOLE   10,521 0 52
MKS INSTRUMENTS INC COM 55306N104 1,189 12,773 SH   SOLE   12,730 0 43
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,352 73,046 SH   SOLE   72,743 0 303
CIENA CORPORATION COM 171779309 791 21,183 SH   SOLE   21,071 0 112
COMMVAULT SYSTEMS INC COM 204166102 412 6,366 SH   SOLE   6,335 0 31
ASHFORD HOSPITALITY TRUST COM 044103109 57 11,975 SH   SOLE   11,975 0 0
WESTERN UNION CO COM 959802109 1,105 59,843 SH   SOLE   59,492 0 351
SHUTTERFLY INC COM 82568P304 218 5,363 SH   SOLE   5,336 0 27
EXELIXIS INC COM 30161Q104 1,653 69,468 SH   SOLE   69,232 0 236
EXLSERVICE HOLDINGS INC COM 302081104 322 5,369 SH   SOLE   5,342 0 27
DOUGLAS EMMETT INC COM 25960P109 1,304 32,255 SH   SOLE   32,127 0 128
HEICO CORPORATION COM 422806208 1,451 17,256 SH   SOLE   17,256 0 0
LITHIA MOTORS INC CL A COM 536797103 328 3,540 SH   SOLE   3,522 0 18
THE MEDICINES COMPANY COM 584688105 307 10,980 SH   SOLE   10,929 0 51
FRANKLIN ELECTRIC CO INC COM 353514102 378 7,390 SH   SOLE   7,359 0 31
REDWOOD TRUST INC COM 758075402 222 13,757 SH   SOLE   13,680 0 77
CHEMICAL FINANCIAL CORP COM 163731102 435 10,566 SH   SOLE   10,509 0 57
KBR INC COM 48242W106 396 20,725 SH   SOLE   20,613 0 112
SALLY BEAUTY HOLDINGS INC COM 79546E104 336 18,239 SH   SOLE   18,145 0 94
FIRST SOLAR INC COM 336433107 866 16,392 SH   SOLE   16,332 0 60
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,214 24,194 SH   SOLE   24,194 0 0
PROGENICS PHARMACEUTICALS COM 743187106 60 12,943 SH   SOLE   12,876 0 67
ALLEGIANT TRAVEL CO COM 01748X102 275 2,121 SH   SOLE   2,111 0 10
ASPEN TECHNOLOGY INC COM 045327103 1,665 15,969 SH   SOLE   15,969 0 0
OTTER TAIL CORP COM 689648103 272 5,458 SH   SOLE   5,458 0 0
IPG PHOTONICS CORP COM 44980X109 819 5,395 SH   SOLE   5,367 0 28
ISHARES RUSSELL 1000 VALUE E COM 464287598 9,373 75,900 SH   SOLE   75,900 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 297 5,462 SH   SOLE   5,435 0 27
BADGER METER INC COM 056525108 256 4,602 SH   SOLE   4,579 0 23
N B T BANCORP INC COM 628778102 225 6,262 SH   SOLE   6,227 0 35
TOTAL SYSTEM SERVICES INC COM 891906109 2,553 26,869 SH   SOLE   26,736 0 133
CALIFORNIA WATER SERVICE GRP COM 130788102 389 7,158 SH   SOLE   7,120 0 38
DIGITAL REALTY TRUST INC COM 253868103 3,104 26,080 SH   SOLE   25,914 0 166
FIRST MERCHANTS CORP COM 320817109 269 7,304 SH   SOLE   7,304 0 0
DARLING INGREDIENTS INC COM 237266101 524 24,218 SH   SOLE   24,087 0 131
AEROVIRONMENT INC COM 008073108 234 3,423 SH   SOLE   3,406 0 17
PINNACLE FINANCIAL PARTNERS COM 72346Q104 885 16,179 SH   SOLE   16,121 0 58
KAISER ALUMINUM CORP COM 483007704 263 2,507 SH   SOLE   2,494 0 13
OLD NATIONAL BANCORP COM 680033107 365 22,250 SH   SOLE   22,131 0 119
HFF INC. CLASS A COM 40418F108 290 6,068 SH   SOLE   6,038 0 30
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 627 15,213 SH   SOLE   15,213 0 0
ACCURAY INCORPORATED COM 004397105 63 13,155 SH   SOLE   13,155 0 0
NATIONAL CINEMEDIA INC COM 635309107 76 10,732 SH   SOLE   10,732 0 0
NEOGEN CORPORATION COM 640491106 465 8,107 SH   SOLE   8,066 0 41
ON SEMICONDUCTOR CORPORATION COM 682189105 1,972 95,887 SH   SOLE   95,887 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 642 12,391 SH   SOLE   12,391 0 0
HECLA MINING COMPANY COM 422704106 150 65,210 SH   SOLE   65,210 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,809 17,447 SH   SOLE   17,354 0 93
ALLEGHANY CORPORATION COM 017175100 1,846 3,015 SH   SOLE   3,003 0 12
INCYTE CORPORATION COM 45337C102 2,267 26,352 SH   SOLE   26,212 0 140
MONRO INC COM 610236101 445 5,149 SH   SOLE   5,123 0 26
CHENIERE ENERGY INC COM 16411R208 2,047 29,942 SH   SOLE   29,942 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,249 75,960 SH   SOLE   75,662 0 298
FEDERAL REALTY INVS TRUST COM 313747206 1,272 9,231 SH   SOLE   9,172 0 59
COUSINS PROPERTIES INC COM 222795106 613 63,419 SH   SOLE   63,084 0 335
CINEMARK HOLDINGS INC COM 17243V102 860 21,496 SH   SOLE   21,412 0 84
SUN HYDRAULICS CORP COM 866942105 205 4,409 SH   SOLE   4,409 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 549 10,576 SH   SOLE   10,516 0 60
AK STEEL HOLDING CORP COM 001547108 130 47,187 SH   SOLE   46,937 0 250
MUELLER WATER PRODUCTS INC-A COM 624758108 229 22,843 SH   SOLE   22,843 0 0
AECOM COM 00766T100 940 31,681 SH   SOLE   31,557 0 124
INSULET CORPORATION COM 45784P101 1,265 13,307 SH   SOLE   13,307 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 224 3,234 SH   SOLE   3,218 0 16
OCWEN FINANCIAL CORP COM 675746309 30 16,673 SH   SOLE   16,673 0 0
MCGRATH RENTCORP COM 580589109 212 3,740 SH   SOLE   3,740 0 0
STIFEL FINANCIAL CORP COM 860630102 543 10,292 SH   SOLE   10,235 0 57
INFINERA CORPORATION COM 45667G103 92 21,103 SH   SOLE   21,103 0 0
LIMELIGHT NETWORKS INC COM 53261M104 54 16,803 SH   SOLE   16,803 0 0
DELTA AIR LINES INC COM 247361702 4,369 84,581 SH   SOLE   84,087 0 494
ALTRA INDUSTRIAL MOTION CORPORATION COM 02208R106 278 8,951 SH   SOLE   8,951 0 0
AMERIS BANCORP COM 03076K108 229 6,656 SH   SOLE   6,625 0 31
REALTY INCOME CORP COM 756109104 2,763 37,557 SH   SOLE   37,315 0 242
PROS HOLDINGS INC COM 74346Y103 207 4,900 SH   SOLE   4,900 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,711 113,250 SH   SOLE   112,550 0 700
PACWEST BANCORP COM 695263103 929 24,703 SH   SOLE   24,606 0 97
DISCOVER FINANCIAL SERVICES COM 254709108 3,325 46,726 SH   SOLE   46,460 0 266
PENSKE AUTO GROUP COM 70959W103 302 6,772 SH   SOLE   6,772 0 0
CME GROUP INC. COM 12572Q105 7,573 46,016 SH   SOLE   45,731 0 285
EMERGENT BIOSOLUTIONS INC COM 29089Q105 365 7,219 SH   SOLE   7,183 0 36
OWENS CORNING COM 690742101 981 20,824 SH   SOLE   20,824 0 0
GULFPORT ENERGY CORP COM 402635304 192 23,981 SH   SOLE   23,856 0 125
SYNNEX CORPORATION COM 87162W100 586 6,142 SH   SOLE   6,109 0 33
SOUTH STATE CORPORATION COM 840441109 345 5,042 SH   SOLE   5,042 0 0
LULULEMON ATHLETICA INC COM 550021109 2,183 13,321 SH   SOLE   13,321 0 0
RENASANT CORPORATION COM 75970E107 225 6,643 SH   SOLE   6,643 0 0
WABCO HOLDINGS INC COM 92927K102 1,580 11,987 SH   SOLE   11,987 0 0
CONCHO RESOURCES INC COM 20605P101 2,636 23,759 SH   SOLE   23,601 0 158
VIRTUSA CORPORATION COM 92827P102 244 4,571 SH   SOLE   4,550 0 21
ARGO GROUP INTERNATIONAL COM G0464B107 317 4,491 SH   SOLE   4,491 0 0
MASIMO CORPORATION COM 574795100 1,499 10,842 SH   SOLE   10,803 0 39
VMWARE INC. COM 928563402 1,761 9,756 SH   SOLE   9,756 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,842 9,014 SH   SOLE   8,983 0 31
CANTEL MEDICAL CORP COM 138098108 584 8,730 SH   SOLE   8,701 0 29
TERADATA CORPORATION COM 88076W103 1,179 27,012 SH   SOLE   26,919 0 93
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 315 7,097 SH   SOLE   7,097 0 0
ULTA BEAUTY INC COM 90384S303 2,991 8,578 SH   SOLE   8,533 0 45
ARMSTRONG WORLD INDUSTRIES COM 04247X102 799 10,063 SH   SOLE   10,063 0 0
WEX INC COM 96208T104 1,883 9,810 SH   SOLE   9,776 0 34
SUN COMMUNITIES INC COM 866674104 1,908 16,101 SH   SOLE   16,101 0 0
EVERCORE INC COM 29977A105 867 9,532 SH   SOLE   9,500 0 32
INVESCO LTD COM G491BT108 990 51,250 SH   SOLE   50,924 0 326
CEDAR REALTY TRUST INC COM 150602209 45 13,144 SH   SOLE   13,074 0 70
EXTRA SPACE STORAGE INC COM 30225T102 1,835 18,006 SH   SOLE   17,906 0 100
CVB FINANCIAL CORP COM 126600105 345 16,381 SH   SOLE   16,300 0 81
CLEAN ENERGY FUELS CORP COM 184499101 59 19,077 SH   SOLE   19,077 0 0
ECHOSTAR CORPORATION COM 278768106 331 9,086 SH   SOLE   9,086 0 0
HMS HOLDINGS CORP COM 40425J101 393 13,264 SH   SOLE   13,197 0 67
DISH NETWORK CORP CL A COM 25470M109 886 27,948 SH   SOLE   27,766 0 182
FULTON FINANCIAL CORP COM 360271100 387 25,006 SH   SOLE   24,866 0 140
BRUKER CORP COM 116794108 796 20,697 SH   SOLE   20,697 0 0
MSCI INC COM 55354G100 2,532 12,733 SH   SOLE   12,663 0 70
COGENT COMMUNICATIONS HOLDIN COM 19239V302 365 6,732 SH   SOLE   6,699 0 33
CHART INDUSTRIES INC COM 16115Q308 429 4,743 SH   SOLE   4,718 0 25
PENN REAL ESTATE INVEST TR COM 709102107 68 10,854 SH   SOLE   10,803 0 51
ANWORTH MORTGAGE ASSET CORP COM 037347101 55 13,541 SH   SOLE   13,541 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 759 60,090 SH   SOLE   60,090 0 0
VISA INC. CLASS A COM 92826C839 41,530 265,893 SH   SOLE   264,502 0 1,391
HCP INC COM 40414L109 1,872 59,820 SH   SOLE   59,442 0 378
UNIVERSAL DISPLAY CORP COM 91347P105 1,543 10,093 SH   SOLE   10,059 0 34
ERIE INDEMNITY COMPANY CL A COM 29530P102 962 5,388 SH   SOLE   5,388 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 17,404 196,905 SH   SOLE   195,666 0 1,239
HILLENBRAND INC COM 431571108 419 10,101 SH   SOLE   10,052 0 49
CALLON PETROLEUM CO COM 13123X102 254 33,613 SH   SOLE   33,442 0 171
CONTINENTAL RESOURCES INC COM 212015101 455 10,156 SH   SOLE   10,156 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,303 27,394 SH   SOLE   27,285 0 109
HEICO CORPORATION COM 422806109 838 8,837 SH   SOLE   8,837 0 0
INTREPID POTASH INC COM 46121Y102 50 13,164 SH   SOLE   13,164 0 0
HOME BANCSHARES INC COM 436893200 419 23,875 SH   SOLE   23,749 0 126
NETSCOUT SYSTEMS INC COM 64115T104 318 11,333 SH   SOLE   11,278 0 55
COLFAX CORP COM 194014106 515 17,357 SH   SOLE   17,282 0 75
PEGASYSTEMS INC COM 705573103 557 8,575 SH   SOLE   8,575 0 0
ORMAT TECHNOLOGIES INC COM 686688102 304 5,516 SH   SOLE   5,516 0 0
PRUDENTIAL FINANCIAL SERVICES COM 74386T105 236 9,128 SH   SOLE   9,079 0 49
MARKETAXES HOLDINGS INC COM 57060D108 2,149 8,731 SH   SOLE   8,701 0 30
ACTIVISION BLIZZARD INC COM 00507V109 5,162 113,378 SH   SOLE   112,770 0 608
JOHN BEAN TECHNOLOGIES COM 477839104 465 5,058 SH   SOLE   5,033 0 25
ALIGN TECHNOLOGY INC COM 016255101 3,362 11,824 SH   SOLE   11,766 0 58
AMERICAN WATER WORKS CO INC COM 030420103 2,385 22,876 SH   SOLE   22,733 0 143
LENDINGTREE INC COM 52603B107 457 1,301 SH   SOLE   1,295 0 6
IAC/ INTERACTVECORP COM 44919P508 2,142 10,195 SH   SOLE   10,195 0 0
G-III APPAREL LTD COM 36237H101 263 6,593 SH   SOLE   6,560 0 33
RAVEN INDUSTRIES INC COM 754212108 223 5,811 SH   SOLE   5,782 0 29
CAPSTEAD MORTGAGE CORP COM 14067E506 118 13,781 SH   SOLE   13,709 0 72
DISCOVERY INC. CLASS A COM 25470F104 526 19,452 SH   SOLE   19,328 0 124
DISCOVERY INC. CLASS C COM 25470F302 1,114 43,835 SH   SOLE   43,550 0 285
WENDY'S COMPANY THE COM 95058W100 794 44,401 SH   SOLE   44,253 0 148
NEWPARK RESOURCES INC COM 651718504 121 13,167 SH   SOLE   13,095 0 72
CAL-MAINE FOODS INC COM 128030202 219 4,911 SH   SOLE   4,887 0 24
REINSURANCE GROUP OF AMERICA COM 759351604 1,807 12,725 SH   SOLE   12,675 0 50
FIRST CITIZENS BCSHS -CL A COM 31946M103 624 1,533 SH   SOLE   1,533 0 0
F.N.B. CORPORATION COM 302520101 686 64,749 SH   SOLE   64,491 0 258
ROYAL GOLD INC COM 780287108 1,279 14,064 SH   SOLE   14,013 0 51
TRANSOCEAN LTD COM H8817H100 901 103,394 SH   SOLE   102,991 0 403
VALLEY NATIONAL BANCORP COM 919794107 455 47,451 SH   SOLE   47,187 0 264
FRANKLIN STREET PROPERTIES C COM 35471R106 113 15,662 SH   SOLE   15,577 0 85
INTERNATIONAL BANCSHARES CRP COM 459044103 308 8,110 SH   SOLE   8,066 0 44
SEATTLE GENETICS INC COM 812578102 1,801 24,595 SH   SOLE   24,595 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,233 10,767 SH   SOLE   10,767 0 0
ENSIGN GROUP INC COM 29358P101 408 7,962 SH   SOLE   7,923 0 39
ENSTAR GROUP LIMITED COM G3075P101 296 1,702 SH   SOLE   1,702 0 0
SIGNET JEWELERS LTD COM G81276100 219 8,047 SH   SOLE   8,006 0 41
BG FOODS INC COM 05508R106 238 9,760 SH   SOLE   9,709 0 51
DOMTAR CORPORATION COM 257559203 620 12,493 SH   SOLE   12,443 0 50
MEDIDATA SOLUTIONS INC COM 58471A105 683 9,327 SH   SOLE   9,278 0 49
AMERICAN INTERNATIONAL GROUP COM 026874784 4,986 115,781 SH   SOLE   115,081 0 700
SHIP FINANCE INTL LTD COM G81075106 145 11,767 SH   SOLE   11,767 0 0
LOGMEIN INC COM 54142L109 923 11,519 SH   SOLE   11,478 0 41
DORMAN PRODUCTS INC COM 258278100 385 4,366 SH   SOLE   4,343 0 23
UNION BANKSHARES CORPORATION COM 90539J109 344 10,634 SH   SOLE   10,634 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,960 20,971 SH   SOLE   20,971 0 0
COEUR MINING INC. COM 192108504 107 26,344 SH   SOLE   26,344 0 0
LIVEPERSON INC COM 538146101 276 9,519 SH   SOLE   9,475 0 44
BIOCRYST PHARMACEUTICALS INC COM 09058V103 128 15,768 SH   SOLE   15,768 0 0
IMMUNOMEDICS INC COM 452907108 413 21,525 SH   SOLE   21,525 0 0
SANMINA CORPORATION COM 801056102 288 9,977 SH   SOLE   9,923 0 54
CONSOLIDATED COMMUNICATIONS COM 209034107 115 10,509 SH   SOLE   10,452 0 57
GENPACT LIMITED COM G3922B107 1,097 31,193 SH   SOLE   31,193 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 463 17,262 SH   SOLE   17,262 0 0
DANA INCORPORATED COM 235825205 414 23,317 SH   SOLE   23,203 0 114
EAGLE BANCORP INC COM 268948106 253 5,036 SH   SOLE   5,011 0 25
FINISAR CORPORATION COM 31787A507 403 17,408 SH   SOLE   17,316 0 92
IRIDIUM COMMUNICATIONS COM 46269C102 373 14,101 SH   SOLE   14,024 0 77
VERISK ANALYTICS INC-CLASS A COM 92345Y106 3,212 24,153 SH   SOLE   24,022 0 131
MERCK CO INC COM 58933Y105 27,966 336,248 SH   SOLE   334,189 0 2,059
HYATT HOTELS CORP - CL A COM 448579102 578 7,958 SH   SOLE   7,958 0 0
MEDIFAST INC COM 58470H101 246 1,931 SH   SOLE   1,922 0 9
CALAVO GROWERS INC COM 128246105 215 2,564 SH   SOLE   2,552 0 12
FORTINET INC COM 34959E109 2,850 33,946 SH   SOLE   33,832 0 114
BOTTOMLINE TECH INC COM 101388106 326 6,516 SH   SOLE   6,487 0 29
CIT GROUP INC COM 125581801 959 19,982 SH   SOLE   19,982 0 0
LEAR CORPORATION COM 521865204 1,029 7,579 SH   SOLE   7,579 0 0
SEMGROUP CORPORATION CLASS A COM 81663A105 160 10,866 SH   SOLE   10,866 0 0
BERKSHIRE HATHAWAY INC CL-B COM 084670702 50,841 253,079 SH   SOLE   251,530 0 1,549
STARWOOD PROPERTY TRUST INC COM 85571B105 1,153 51,568 SH   SOLE   51,568 0 0
PILGRIM'S PRIDE CORP COM 72147K108 229 10,261 SH   SOLE   10,261 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 369 17,698 SH   SOLE   17,698 0 0
SEABOARD CORPORATION COM 811543107 210 49 SH   SOLE   49 0 0
INSPERITY INC COM 45778Q107 761 6,156 SH   SOLE   6,126 0 30
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 247 17,499 SH   SOLE   17,413 0 86
STERLING BANCORP COM 85917A100 817 43,860 SH   SOLE   43,682 0 178
MAXLINEAR INC COM 57776J100 265 10,379 SH   SOLE   10,331 0 48
NORDIC AMERICAN TANKERS LTD COM G65773106 40 19,725 SH   SOLE   19,725 0 0
PRIMERICA INC COM 74164M108 847 6,934 SH   SOLE   6,900 0 34
SSC TECHNOLOGIES HOLDINGS COM 78467J100 3,079 48,340 SH   SOLE   48,340 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 288 18,206 SH   SOLE   18,104 0 102
GENERAC HOLDINGS INC COM 368736104 471 9,201 SH   SOLE   9,201 0 0
SPS COMMERCE INC COM 78463M107 294 2,772 SH   SOLE   2,758 0 14
DOLLAR GENERAL CORP COM 256677105 4,798 40,214 SH   SOLE   40,006 0 208
FIRST AMERICAN FINANCIAL COM 31847R102 1,125 21,844 SH   SOLE   21,755 0 89
SM ENERGY COMPANY COM 78454L100 372 21,280 SH   SOLE   21,198 0 82
KAR AUCTION SERVICES INC COM 48238T109 1,558 30,369 SH   SOLE   30,369 0 0
CBOE GLOBAL MARKETS INC. COM 12503M108 1,585 16,608 SH   SOLE   16,519 0 89
OASIS PETROLEUM INC COM 674215108 226 37,413 SH   SOLE   37,211 0 202
TESLA INC COM 88160R101 5,262 18,803 SH   SOLE   18,803 0 0
QEP RESOURCES INC COM 74733V100 351 45,068 SH   SOLE   44,889 0 179
EQUITY COMMONWEALTH COM 294628102 734 22,464 SH   SOLE   22,464 0 0
GREEN DOT CORPORATION CLASS A COM 39304D102 473 7,792 SH   SOLE   7,754 0 38
NORTHWEST BANCSHARES INC COM 667340103 239 14,104 SH   SOLE   14,022 0 82
REALPAGE INC. COM 75606N109 987 16,266 SH   SOLE   16,266 0 0
TERRENO REALTY CORP COM 88146M101 339 8,054 SH   SOLE   8,054 0 0
3D SYSTEMS CORP COM 88554D205 174 16,192 SH   SOLE   16,101 0 91
TOWNE BANK COM 89214P109 225 9,080 SH   SOLE   9,080 0 0
TEEKAY TANKERS LTD. COM Y8565N102 25 26,043 SH   SOLE   26,043 0 0
URANIUM ENERGY CORP COM 916896103 34 24,387 SH   SOLE   24,387 0 0
VECTOR GROUP LTD COM 92240M108 165 15,250 SH   SOLE   15,250 0 0
LEGACY TEXAS FINANCIAL GROUP INC COM 52471Y106 273 7,300 SH   SOLE   7,264 0 36
VONAGE HOLDINGS CORP COM 92886T201 358 35,705 SH   SOLE   35,539 0 166
ZIOPHARM ONCOLOGY INC COM 98973P101 79 20,619 SH   SOLE   20,619 0 0
RETAIL OPPORTUNITY INVESTMENT CORP COM 76131N101 288 16,588 SH   SOLE   16,498 0 90
SANGAMO THERAPEUTICS INC COM 800677106 148 15,548 SH   SOLE   15,548 0 0
ABIOMED INC COM 003654100 1,842 6,449 SH   SOLE   6,413 0 36
ABRAXAS PETROLEUM CORP COM 003830106 31 24,405 SH   SOLE   24,405 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 173 16,160 SH   SOLE   16,079 0 81
STAAR SURGICAL CO COM 852312305 224 6,549 SH   SOLE   6,549 0 0
AKORN INC. COM 009728106 50 14,145 SH   SOLE   14,070 0 75
ANTARES PHARMA INC COM 036642106 68 22,521 SH   SOLE   22,521 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE COM 03762U105 329 18,094 SH   SOLE   18,005 0 89
BGC PARTNERS INC. CLASS A COM 05541T101 275 51,803 SH   SOLE   51,803 0 0
AVEO PHARMACEUTIALS INC. COM 053588109 13 15,370 SH   SOLE   15,370 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 157 11,937 SH   SOLE   11,937 0 0
ARRAY BIOPHARMA INC. COM 04269X105 764 31,325 SH   SOLE   31,325 0 0
NIC INC COM 62914B100 181 10,620 SH   SOLE   10,567 0 53
NATIONAL HEALTH INVESTORS INC COM 63633D104 466 5,930 SH   SOLE   5,930 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 736 6,793 SH   SOLE   6,793 0 0
NORTHERN OIL GAS INC COM 665531109 71 26,067 SH   SOLE   26,067 0 0
NOVAVAX INC COM 670002104 31 56,317 SH   SOLE   56,317 0 0
OPKO HEALTH INC COM 68375N103 118 45,028 SH   SOLE   45,028 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 664 21,378 SH   SOLE   21,276 0 102
BIOTIME INC COM 09066L105 17 12,869 SH   SOLE   12,869 0 0
CASELLA WASTE SYSTEMS INC (CI A) COM 147448104 206 5,797 SH   SOLE   5,797 0 0
CENTERSTATE BANKS CORPORATION COM 15201P109 303 12,722 SH   SOLE   12,722 0 0
CERUS CORPORATION COM 157085101 125 20,121 SH   SOLE   20,121 0 0
CHESAPEAKE LODGING TRUST COM 165240102 242 8,707 SH   SOLE   8,659 0 48
CHESAPEAKE UTILITIES CORP. COM 165303108 206 2,257 SH   SOLE   2,257 0 0
CORCEPT THERAPEUTICS INC. COM 218352102 190 16,170 SH   SOLE   16,083 0 87
CREDIT ACCEPTANCE CORP. COM 225310101 1,154 2,554 SH   SOLE   2,554 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 2,226 19,471 SH   SOLE   19,471 0 0
EXACT SCIENCES CORP COM 30063P105 2,364 27,287 SH   SOLE   27,287 0 0
EXPRESS INC COM 30219E103 46 10,827 SH   SOLE   10,769 0 58
GERON CORPORATION COM 374163103 42 25,593 SH   SOLE   25,593 0 0
HALOZYME TRERRAPEUTICS INC COM 40637H109 305 18,953 SH   SOLE   18,953 0 0
HILLTOP HOLDINGS INC. COM 432748101 187 10,241 SH   SOLE   10,241 0 0
IMMUNOGEN INC. COM 45253H101 61 22,388 SH   SOLE   22,388 0 0
KENNEDY-WILSON HOLDING INC. COM 489398107 388 18,156 SH   SOLE   18,156 0 0
KRATOS DEFENSE SECURITY SOLUTIONS INC. COM 50077B207 202 12,954 SH   SOLE   12,954 0 0
LADENBURG THALMANN FINANCIAL SERVICES COM 50575Q102 45 15,836 SH   SOLE   15,836 0 0
LIGAND PHARMACEUTICALS COM 53220K504 425 3,381 SH   SOLE   3,364 0 17
IRONWOOD PHARMACEUTICALS INC COM 46333X108 288 21,283 SH   SOLE   21,283 0 0
GOLAR LNG LIMITED COM G9456A100 276 13,071 SH   SOLE   13,071 0 0
CORESITE REALTY CORP COM 21870Q105 924 8,636 SH   SOLE   8,607 0 29
ENVESTNET INC COM 29404K106 442 6,761 SH   SOLE   6,761 0 0
HUDSON PACIFIC PPTYS INC COM 444097109 1,042 30,274 SH   SOLE   30,274 0 0
FABRINET COM G3323L100 280 5,343 SH   SOLE   5,314 0 29
ISHARES RUSSELL 3000 ETF COM 464287689 27,155 162,900 SH   SOLE   162,900 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 149 20,575 SH   SOLE   20,575 0 0
HOWARD HUGHES CORP COM 44267D107 882 8,022 SH   SOLE   8,022 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 1,818 31,265 SH   SOLE   31,265 0 0
GENERAL MOTORS CO COM 37045V100 6,170 166,304 SH   SOLE   165,265 0 1,039
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,357 19,485 SH   SOLE   19,485 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 513 26,331 SH   SOLE   26,190 0 141
FIRST REPUBLIC BANK COM 33616C100 2,085 20,759 SH   SOLE   20,627 0 132
AARON'S INC COM 002535300 541 10,279 SH   SOLE   10,225 0 54
FLEETCOR TECHNOLOGIES INC COM 339041105 3,228 13,091 SH   SOLE   13,021 0 70
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 238 17,814 SH   SOLE   17,814 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,590 11,822 SH   SOLE   11,758 0 64
VISTEON CORPORATION COM 92839U206 444 6,586 SH   SOLE   6,563 0 23
AMERICAN ASSETS TRUST INC COM 024013104 266 5,808 SH   SOLE   5,778 0 30
TARGA RESOURCES CORP COM 87612G101 1,794 43,184 SH   SOLE   43,184 0 0
BANKUNITED INC COM 06652K103 646 19,337 SH   SOLE   19,337 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 178 15,608 SH   SOLE   15,525 0 83
KINDER MORGAN INC COM 49456B101 4,971 248,425 SH   SOLE   246,875 0 1,550
NXP SEMICONDUCTORS NV COM N6596X109 3,483 39,403 SH   SOLE   39,403 0 0
HCA HEALTHCARE INC COM 40412C101 5,157 39,551 SH   SOLE   39,338 0 213
CORNERSTONE ONDEMAND INC COM 21925Y103 452 8,251 SH   SOLE   8,251 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,087 10,071 SH   SOLE   10,037 0 34
MERITOR INC COM 59001K100 250 12,309 SH   SOLE   12,309 0 0
WALKER DUNLOP INC COM 93148P102 217 4,254 SH   SOLE   4,231 0 23
INPHI CORPORATION COM 45772F107 289 6,611 SH   SOLE   6,611 0 0
GNC HOLDINGS INC-CL A COM 36191G107 31 11,342 SH   SOLE   11,342 0 0
AIR LEASE CORP COM 00912X302 648 18,869 SH   SOLE   18,869 0 0
CITIGROUP INC COM 172967424 18,812 302,341 SH   SOLE   300,468 0 1,873
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 841 17,036 SH   SOLE   16,979 0 57
AMC NETWORKS INC - A COM 00164V103 591 10,413 SH   SOLE   10,377 0 36
ACHILLION PHARMACEUTICALS COM 00448Q201 56 19,086 SH   SOLE   19,086 0 0
AMICUS THERAPEUTICS INC COM 03152W109 392 28,789 SH   SOLE   28,789 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 8 14,774 SH   SOLE   14,774 0 0
ATLANTIC POWER CORP COM 04878Q863 39 15,432 SH   SOLE   15,432 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 211 5,468 SH   SOLE   5,440 0 28
8X8 INC COM 282914100 301 14,921 SH   SOLE   14,845 0 76
ELLIE MAE INC COM 28849P100 517 5,237 SH   SOLE   5,237 0 0
GLU MOBILE INC COM 379890106 189 17,272 SH   SOLE   17,272 0 0
INSMED INCORPORATED COM 457669307 345 11,852 SH   SOLE   11,852 0 0
INNOSPEC INC COM 45768S105 298 3,570 SH   SOLE   3,551 0 19
ORBCOMM INC COM 68555P100 78 11,489 SH   SOLE   11,489 0 0
PACIRA BIOSCIENCES INC COM 695127100 231 6,079 SH   SOLE   6,079 0 0
RLJ LODGING TRUST COM 74965L101 424 24,132 SH   SOLE   24,132 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 11 11,912 SH   SOLE   11,912 0 0
SPIRIT AIRLINES INC COM 848577102 502 9,502 SH   SOLE   9,502 0 0
STAG INDUSTRIAL INC COM 85254J102 414 13,969 SH   SOLE   13,969 0 0
LYONDELLBASELL INDU-CL A COM N53745100 3,686 43,834 SH   SOLE   43,585 0 249
UNITED COMMUNITY BANKS/GA COM 90984P303 291 11,653 SH   SOLE   11,590 0 63
MARATHON PETROLEUM CORP COM 56585A102 5,122 85,576 SH   SOLE   85,028 0 548
DUNKIN BRANDS GROUP COM 265504100 1,474 19,624 SH   SOLE   19,559 0 65
CUBESMART COM 229663109 1,137 35,479 SH   SOLE   35,479 0 0
ALKERMES PLC COM G01767105 1,277 34,985 SH   SOLE   34,985 0 0
HORIZON PHARMA PLC COM G4617B105 726 27,487 SH   SOLE   27,487 0 0
FORTUNS BRANDS HOME SECURITY INC COM 34964C106 1,488 31,260 SH   SOLE   31,148 0 112
UBIQUITI NETWORKS INC COM 90347A100 547 3,655 SH   SOLE   3,655 0 0
XYLEM INC COM 98419M100 1,980 25,053 SH   SOLE   24,910 0 143
GROUPON INC COM 399473107 245 68,983 SH   SOLE   68,983 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 577 6,174 SH   SOLE   6,142 0 32
ZYNGA INC COM 98986T108 792 148,533 SH   SOLE   148,533 0 0
EXPEDIA GROUP INC COM 30212P303 2,139 17,971 SH   SOLE   17,878 0 93
TRIPADVISOR INC COM 896945201 1,288 25,038 SH   SOLE   24,957 0 81
WISDOMTREE INVESTMENTS INC COM 97717P104 137 19,466 SH   SOLE   19,374 0 92
AMERICAN TOWER CORP COM 03027X100 13,045 66,200 SH   SOLE   65,848 0 352
WPX ENERGY INC COM 98212B103 1,001 76,374 SH   SOLE   76,061 0 313
JAZZ PHARMACEUTICALS PLC COM G50871105 1,893 13,241 SH   SOLE   13,241 0 0
TELEPHONE AND DATA SYSTEMS INC COM 879433829 606 19,716 SH   SOLE   19,643 0 73
GUIDEWIRE SOFTWARE INC COM 40171V100 1,785 18,369 SH   SOLE   18,369 0 0
POST HOLDINGS INC COM 737446104 1,586 14,498 SH   SOLE   14,446 0 52
PROTO LABS INC COM 743713109 461 4,382 SH   SOLE   4,361 0 21
YELP INC COM 985817105 449 13,003 SH   SOLE   12,942 0 61
CEASARS ENTERTAINMENT CORP COM 127686103 1,013 116,625 SH   SOLE   116,161 0 464
EPAM SYSTEMS INC COM 29414B104 1,969 11,641 SH   SOLE   11,641 0 0
LAREDO PETROLEUM INC COM 516806106 74 24,020 SH   SOLE   23,899 0 121
MATADOR RESOURCES CO COM 576485205 324 16,744 SH   SOLE   16,662 0 82
US SILICA HOLDINGS INC COM 90346E103 214 12,344 SH   SOLE   12,283 0 61
VERASTEM INC COM 92337C104 32 10,717 SH   SOLE   10,717 0 0
REXNORD CORPORATION COM 76169B102 367 14,593 SH   SOLE   14,593 0 0
AON PLC COM G0408V102 6,203 36,339 SH   SOLE   36,148 0 191
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 58 11,323 SH   SOLE   11,323 0 0
PHILLIPS 66 COM 718546104 5,054 53,100 SH   SOLE   52,764 0 336
SPLUNK INC. COM 848637104 2,490 19,980 SH   SOLE   19,980 0 0
FACEBOOK INC - A COM 30303M102 59,925 359,501 SH   SOLE   357,601 0 1,900
MATSON INC COM 57686G105 237 6,564 SH   SOLE   6,530 0 34
ACADIA HEALTHCARE CO INC COM 00404A109 508 17,319 SH   SOLE   17,249 0 70
AGENUS INC COM 00847G705 38 12,924 SH   SOLE   12,924 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,173 26,112 SH   SOLE   26,112 0 0
MRC GLOBAL INC COM 55345K103 215 12,308 SH   SOLE   12,308 0 0
PROOFPOINT INC COM 743424103 1,393 11,472 SH   SOLE   11,472 0 0
REPLIGEN CORPORATION COM 759916109 372 6,294 SH   SOLE   6,264 0 30
SUPERNUS PHARMACEUTICALS INC COM 868459108 277 7,898 SH   SOLE   7,857 0 41
WAGEWORKS INC COM 930427109 241 6,382 SH   SOLE   6,353 0 29
RETAIL PROPERTIES OF AMER- A COM 76131V202 508 41,677 SH   SOLE   41,677 0 0
XPO LOGISTICS INC COM 983793100 974 18,132 SH   SOLE   18,045 0 87
ENPHASE ENERGY INC COM 29355A107 113 12,241 SH   SOLE   12,241 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 140 22,978 SH   SOLE   22,823 0 155
SERVICENOW INC COM 81762P102 6,014 24,399 SH   SOLE   24,399 0 0
ALEXANDER BALDWIN INC COM 014491104 255 10,023 SH   SOLE   9,969 0 54
FIVE BELOW COM 33829M101 1,093 8,794 SH   SOLE   8,750 0 44
PALO ALTO NETWORKS INC COM 697435105 3,032 12,485 SH   SOLE   12,485 0 0
BLOOMIN BRANDS INC COM 094235108 260 12,714 SH   SOLE   12,714 0 0
GLOBUS MEDICAL INC. CLASS A COM 379577208 583 11,801 SH   SOLE   11,741 0 60
RYMAN HOSPITALITY PROPERTIES COM 78377T107 558 6,783 SH   SOLE   6,783 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 9,130 182,901 SH   SOLE   181,750 0 1,151
REALOGY HOLDINGS LLC COM 75605Y106 278 24,354 SH   SOLE   24,260 0 94
TENET HEALTHCARE CORP COM 88033G407 390 13,516 SH   SOLE   13,450 0 66
WORKDAY INC CLASS A COM 98138H101 3,832 19,869 SH   SOLE   19,869 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,484 27,546 SH   SOLE   27,546 0 0
PBF ENERGY INC. CLASS A COM 69318G106 744 23,905 SH   SOLE   23,811 0 94
DIAMONDBACK ENERGY INC COM 25278X109 1,952 19,223 SH   SOLE   19,101 0 122
INTERCEPT PHARMACEUTICALS INC COM 45845P108 372 3,328 SH   SOLE   3,328 0 0
QUALYS INC COM 74758T303 452 5,463 SH   SOLE   5,436 0 27
AMBARELLA INC COM G037AX101 203 4,692 SH   SOLE   4,692 0 0
ABBVIE INC COM 00287Y109 18,405 228,383 SH   SOLE   227,208 0 1,175
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,530 27,833 SH   SOLE   27,659 0 174
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 1,614 12,694 SH   SOLE   12,694 0 0
TRI POINTE GROUP INC COM 87265H109 273 21,581 SH   SOLE   21,469 0 112
ZOETIS INC COM 98978V103 7,322 72,733 SH   SOLE   72,353 0 380
TRIBUNE MEDIA CO COM 896047503 774 16,768 SH   SOLE   16,768 0 0
CYRUSONE INC COM 23283R100 1,108 21,125 SH   SOLE   21,041 0 84
TAYLOR MORRISON HOME CORP CL - A COM 87724P106 292 16,450 SH   SOLE   16,450 0 0
EVERTEC INC COM 30040P103 276 9,913 SH   SOLE   9,865 0 48
T-MOBILE US INC COM 872590104 2,734 39,560 SH   SOLE   39,560 0 0
VOYA FINANCIAL INC COM 929089100 1,500 30,016 SH   SOLE   30,016 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,807 15,158 SH   SOLE   15,158 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 1,309 77,396 SH   SOLE   77,396 0 0
TABLEAU SOFTWARE INC COM 87336U105 2,065 16,223 SH   SOLE   16,223 0 0
BLACKSTONE MORTGAGE TRUST INC CL A COM 09257W100 537 15,527 SH   SOLE   15,527 0 0
COTY INC. CLASS A COM 222070203 671 58,326 SH   SOLE   57,966 0 360
BLUEBIRD BIO INC COM 09609G100 1,844 11,723 SH   SOLE   11,723 0 0
NEWS CORPORATION CLASS A COM 65249B109 599 48,119 SH   SOLE   47,815 0 304
NEWS CORPORATION COM 65249B208 191 15,328 SH   SOLE   15,230 0 98
MALLINCKRODT PLC COM G5785G107 264 12,121 SH   SOLE   12,055 0 66
NEOGENOMICS INC COM 64049M209 260 12,706 SH   SOLE   12,633 0 73
PORTOLA PHARMACEUTICALS INC COM 737010108 340 9,804 SH   SOLE   9,804 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 216 8,367 SH   SOLE   8,367 0 0
THERAPEUTICSMD INC COM 88338N107 133 27,328 SH   SOLE   27,328 0 0
WP CAREY INC COM 92936U109 2,392 30,538 SH   SOLE   30,538 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 261 2,736 SH   SOLE   2,725 0 11
CDW CORPORATION COM 12514G108 3,240 33,624 SH   SOLE   33,624 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 207 8,072 SH   SOLE   8,072 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,129 39,489 SH   SOLE   39,489 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 249 4,863 SH   SOLE   4,863 0 0
SPRINT CORP COM 85207U105 431 76,368 SH   SOLE   76,368 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 770 11,414 SH   SOLE   11,414 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 643 29,845 SH   SOLE   29,744 0 101
AMERICAN HOMES 4 RENT -A COM 02665T306 1,125 49,520 SH   SOLE   49,520 0 0
FRANK'S INTERNATIONAL NV COM N33462107 63 10,192 SH   SOLE   10,192 0 0
MURPHY USA INC COM 626755102 393 4,585 SH   SOLE   4,561 0 24
BIOTELEMENTRY INC COM 090672106 330 5,270 SH   SOLE   5,244 0 26
FIREEYE INC COM 31816Q101 696 41,432 SH   SOLE   41,432 0 0
THIRD POINT REINSURANCE COM G8827U100 124 11,947 SH   SOLE   11,888 0 59
FOX FACTORY HOLDING CORP COM 35138V102 406 5,813 SH   SOLE   5,783 0 30
HD SUPPLY HOLDINGS INC COM 40416M105 1,596 36,811 SH   SOLE   36,811 0 0
PTC THERAPEUTICS INC COM 69366J200 283 7,522 SH   SOLE   7,522 0 0
PREMIER INC CLASS A COM 74051N102 368 10,669 SH   SOLE   10,669 0 0
SCIENCE APPLICATIONS COM 808625107 620 8,051 SH   SOLE   8,011 0 40
LEIDOS HOLDINGS INC COM 525327102 1,833 28,594 SH   SOLE   28,475 0 119
PATTERN ENERGY GROUP INC COM 70338P100 246 11,160 SH   SOLE   11,160 0 0
INTREXON CORPORATION COM 46122T102 58 11,075 SH   SOLE   11,075 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 455 12,709 SH   SOLE   12,709 0 0
PHYSICIANS REALTY TRUST COM 71943U104 476 25,313 SH   SOLE   25,313 0 0
BURLINGTON STORES INC COM 122017106 2,386 15,229 SH   SOLE   15,229 0 0
ANTERO RESOURCES CORP COM 03674X106 432 48,911 SH   SOLE   48,911 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 3,612 28,470 SH   SOLE   28,470 0 0
ESSENT GROUP LTD COM G3198U102 605 13,935 SH   SOLE   13,935 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,594 41,323 SH   SOLE   41,323 0 0
TWITTER INC COM 90184L102 3,547 107,867 SH   SOLE   107,286 0 581
CHEGG INC. COM 163092109 626 16,419 SH   SOLE   16,419 0 0
NOBLE CORPORATION PLC COM G65431101 106 36,818 SH   SOLE   36,622 0 196
ALLEGION PLC COM G0176J109 2,026 22,338 SH   SOLE   22,263 0 75
AMERICAN AIRLINES GROUP INC COM 02376R102 1,663 52,376 SH   SOLE   52,052 0 324
COMMSCOPE HOLDING CO INC COM 20337X109 789 36,295 SH   SOLE   36,295 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,112 60,551 SH   SOLE   60,313 0 238
PERRIGO CO PLC COM G97822103 779 16,179 SH   SOLE   16,080 0 99
NMI HOLDINGS INC. CLASS A COM 629209305 264 10,214 SH   SOLE   10,162 0 52
ACCELERON PHARMA INC COM 00434H108 289 6,205 SH   SOLE   6,205 0 0
AERIE PHARMACEUTICALS COM 00771V108 256 5,391 SH   SOLE   5,391 0 0
BENEFITFOCUS INC. COM 08180D106 202 4,089 SH   SOLE   4,089 0 0
ENDURANCE INTERNATIONAL COM 29272B105 79 10,955 SH   SOLE   10,955 0 0
EXTENDED STAY AMERICA COM 30224P200 725 40,369 SH   SOLE   40,369 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 107 14,654 SH   SOLE   14,654 0 0
RINGCENTRAL INC. CLASS A COM 76680R206 1,667 15,462 SH   SOLE   15,462 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 425 26,876 SH   SOLE   26,876 0 0
QTS REALTY TRUST INC COM 74736A103 332 7,374 SH   SOLE   7,374 0 0
MASONITE INTERNATIONAL CORP COM 575385109 202 4,044 SH   SOLE   4,044 0 0
PLUG POWER INC COM 72919P202 81 33,780 SH   SOLE   33,780 0 0
SANTANDER CONSUMER USA HOLDINGS COM 80283M101 479 22,664 SH   SOLE   22,664 0 0
INDEPENDENCE REALTY TR INC COM 45378A106 142 13,161 SH   SOLE   13,090 0 71
ONE GAS INC COM 68235P108 687 7,712 SH   SOLE   7,670 0 42
DHT HOLDINGS INC COM Y2065G121 57 12,858 SH   SOLE   12,858 0 0
KNOWLES CORP COM 49926D109 233 13,210 SH   SOLE   13,142 0 68
ENDO INTERNATIONAL PLC COM G30401106 263 32,756 SH   SOLE   32,606 0 150
MSA SAFETY INC COM 553498106 567 5,484 SH   SOLE   5,456 0 28
CASTLIGHT HEALTH INC-B COM 14862Q100 44 11,854 SH   SOLE   11,854 0 0
ARAMARK COM 03852U106 1,383 46,797 SH   SOLE   46,797 0 0
INOGEN INC COM 45780L104 273 2,865 SH   SOLE   2,851 0 14
LADDER CAPITAL CORP-REIT COM 505743104 225 13,231 SH   SOLE   13,231 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 557 8,029 SH   SOLE   8,029 0 0
VARONIS SYSTEMS INC COM 922280102 256 4,297 SH   SOLE   4,297 0 0
XENCOR INC COM 98401F105 222 7,134 SH   SOLE   7,134 0 0
TRINET GROUP INC COM 896288107 394 6,595 SH   SOLE   6,595 0 0
GRUBHUB INC COM 400110102 1,427 20,539 SH   SOLE   20,539 0 0
ALLY FINANCIAL INC COM 02005N100 1,319 47,964 SH   SOLE   47,964 0 0
SABRE CORPORATION COM 78573M104 1,361 63,639 SH   SOLE   63,422 0 217
NAVIENT CORPORATION COM 63938C108 586 50,612 SH   SOLE   50,438 0 174
INVESTORS BANCORP INC COM 46146L101 396 33,432 SH   SOLE   33,432 0 0
PARSLEY ENERGY INC. CLASS A COM 701877102 1,064 55,135 SH   SOLE   55,135 0 0
NOW INC COM 67011P100 221 15,866 SH   SOLE   15,780 0 86
CARETRUST REIT INC COM 14174T107 292 12,443 SH   SOLE   12,376 0 67
ARISTA NETWORKS INC COM 040413106 2,691 8,557 SH   SOLE   8,515 0 42
WEATHERFORD INTERNATIONAL PLC COM G48833100 134 191,979 SH   SOLE   191,979 0 0
SERVISFIRST BANCSHARES COM 81768T108 253 7,501 SH   SOLE   7,465 0 36
AKEBIA THERAPEUTICS INC COM 00972D105 110 13,377 SH   SOLE   13,377 0 0
FIVE9 INC COM 338307101 460 8,704 SH   SOLE   8,704 0 0
GTT COMMUNICATIONS INC COM 362393100 226 6,501 SH   SOLE   6,501 0 0
HERON THERAPEUTICS INC COM 427746102 258 10,547 SH   SOLE   10,547 0 0
INOVIO PHARMACEUTICALS COM 45773H201 48 12,824 SH   SOLE   12,824 0 0
MIRATI THERAPEUTICS INC COM 60468T105 237 3,237 SH   SOLE   3,237 0 0
MOELIS COMPANY CLASS A COM 60786M105 282 6,780 SH   SOLE   6,780 0 0
NATIONAL GEN HLDGS CORP COM 636220303 219 9,230 SH   SOLE   9,230 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,100 11,104 SH   SOLE   11,104 0 0
PAYLOCITY HLDG CORP COM 70438V106 393 4,401 SH   SOLE   4,401 0 0
Q2 HOLDINGS INC. COM 74736L109 388 5,606 SH   SOLE   5,606 0 0
TRANSENTERIX INC COM 89366M201 59 24,616 SH   SOLE   24,616 0 0
TRUECAR INC COM 89785L107 95 14,371 SH   SOLE   14,371 0 0
2U INC COM 90214J101 881 12,437 SH   SOLE   12,437 0 0
ZENDESK INC COM 98936J101 2,029 23,867 SH   SOLE   23,867 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,441 30,858 SH   SOLE   30,858 0 0
OUTFRONT MEDIA INC. COM 69007J106 618 26,413 SH   SOLE   26,413 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 508 22,549 SH   SOLE   22,549 0 0
ORGANOVO HLDGS INC COM 68620A104 16 16,312 SH   SOLE   16,312 0 0
22ND CENTURY GROUP INC COM 90137F103 31 18,331 SH   SOLE   18,331 0 0
GOPRO INC. CLASS A COM 38268T103 114 17,588 SH   SOLE   17,588 0 0
MICHAELS COS INC / THE COM 59408Q106 241 21,066 SH   SOLE   20,992 0 74
GEO GROUP INC COM 36162J106 329 17,161 SH   SOLE   17,064 0 97
FNF GROUP COM 31620R303 1,092 29,881 SH   SOLE   29,881 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,149 98,701 SH   SOLE   98,177 0 524
KITE REALTY GROUP TRUST COM 49803T300 200 12,488 SH   SOLE   12,422 0 66
LIBERTY TRIPADVISOR HDG - A COM 531465102 159 11,207 SH   SOLE   11,207 0 0
TRINSEO SA COM L9340P101 285 6,300 SH   SOLE   6,300 0 0
CATALENT INC COM 148806102 1,220 30,066 SH   SOLE   29,952 0 114
HEALTHEQUITY INC COM 42226A107 644 8,711 SH   SOLE   8,668 0 43
MOBILEIRON INC COM 60739U204 61 11,190 SH   SOLE   11,190 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,757 11,044 SH   SOLE   11,044 0 0
CITIZENS FINANCIAL INC COM 174610105 1,958 60,261 SH   SOLE   59,891 0 370
CDK GLOBAL INC COM 12508E101 1,098 18,666 SH   SOLE   18,564 0 102
ZAYO GROUP HOLDINGS INC COM 98919V105 1,472 51,788 SH   SOLE   51,788 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,344 38,350 SH   SOLE   38,201 0 149
LIBERTY BROADBAND-C COM 530307305 1,082 11,792 SH   SOLE   11,792 0 0
LIBERTY BROADBAND-A COM 530307107 264 2,878 SH   SOLE   2,878 0 0
AXALTA COATING SYSTEMS COM G0750C108 1,090 43,250 SH   SOLE   43,250 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,505 13,645 SH   SOLE   13,599 0 46
LAMAR ADVERTISING CO-A COM 512816109 1,555 19,615 SH   SOLE   19,548 0 67
PARAMOUNT GROUP INC COM 69924R108 560 39,462 SH   SOLE   39,462 0 0
LENDINGCLUB CORP COM 52603A109 140 45,147 SH   SOLE   45,147 0 0
NEW RELIC INC COM 64829B100 670 6,788 SH   SOLE   6,788 0 0
CROWN CASTLE INTL CORP COM 22822V101 7,685 60,040 SH   SOLE   59,709 0 331
TRAVELPORT WORLDWIDE LTD COM G9019D104 297 18,881 SH   SOLE   18,777 0 104
ATARA BIOTHERAPEUTICS COM 046513107 252 6,344 SH   SOLE   6,344 0 0
DAVE BUSTERS ENTMT INC COM 238337109 314 6,301 SH   SOLE   6,271 0 30
FIBROGEN INC COM 31572Q808 621 11,428 SH   SOLE   11,428 0 0
GREAT WESTERN BANCORP COM 391416104 274 8,678 SH   SOLE   8,632 0 46
HUBSPOT INC COM 443573100 924 5,558 SH   SOLE   5,558 0 0
NEVRO CORP COM 64157F103 275 4,398 SH   SOLE   4,398 0 0
STORE CAPITAL CORP COM 862121100 1,235 36,871 SH   SOLE   36,871 0 0
WAYFAIR INC COM 94419L101 1,932 13,014 SH   SOLE   13,014 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,510 102,887 SH   SOLE   102,251 0 636
QORVO INC COM 74736K101 1,142 15,924 SH   SOLE   15,825 0 99
URBAN EDGE PROPERTIES COM 91704F104 312 16,409 SH   SOLE   16,318 0 91
IRON MOUNTAIN INC COM 46284V101 2,067 58,283 SH   SOLE   58,056 0 227
BOX INC. CLASS A COM 10316T104 365 18,889 SH   SOLE   18,889 0 0
MEDTRONIC PLC COM G5960L103 15,721 172,605 SH   SOLE   171,537 0 1,068
EQUINIX INC COM 29444U700 5,668 12,507 SH   SOLE   12,440 0 67
SHAKE SHACK INC CLASS A COM 819047101 235 3,978 SH   SOLE   3,959 0 19
SPARK THERAPEUTICS INC COM 84652J103 544 4,778 SH   SOLE   4,778 0 0
NEW SENIOR INVESTMENT GROUP INC COM 648691103 57 10,476 SH   SOLE   10,476 0 0
INOVALON HOLDINGS INC -A COM 45781D101 133 10,731 SH   SOLE   10,731 0 0
ZILLOW GROUP INC COM 98954M101 418 12,218 SH   SOLE   12,218 0 0
EVERSOURCE ENERGY COM 30040W108 2,846 40,107 SH   SOLE   39,856 0 251
MYLAN NV COM N59465109 1,843 65,044 SH   SOLE   64,636 0 408
INVITAE CORPORATION COM 46185L103 251 10,704 SH   SOLE   10,704 0 0
WORKIVA INC COM 98139A105 223 4,407 SH   SOLE   4,407 0 0
GODADDY INC COM 380237107 2,905 38,641 SH   SOLE   38,641 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 667 35,614 SH   SOLE   35,614 0 0
VIRTU FINANCIAL INC COM 928254101 221 9,322 SH   SOLE   9,322 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 408 11,476 SH   SOLE   11,419 0 57
KEARNY FINANCIAL CORP COM 48716P108 180 13,983 SH   SOLE   13,983 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,281 60,110 SH   SOLE   59,794 0 316
ALLERGAN PLC COM G0177J108 6,256 42,730 SH   SOLE   42,479 0 251
WINGSTOP INC COM 974155103 353 4,649 SH   SOLE   4,626 0 23
APPLE HOSPITALITY REIT INC COM 03784Y200 676 41,444 SH   SOLE   41,444 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 501 6,261 SH   SOLE   6,261 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 77 15,089 SH   SOLE   15,089 0 0
ELDORADO RESORTS INC COM 28470R102 494 10,587 SH   SOLE   10,536 0 51
ETSY INC COM 29786A106 1,217 18,099 SH   SOLE   18,099 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 245 8,577 SH   SOLE   8,532 0 45
CASTLE BRANDS INC COM 148435100 10 14,232 SH   SOLE   14,232 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 71 15,018 SH   SOLE   15,018 0 0
SUMMIT MATERIALS INC COM 86614U100 270 17,029 SH   SOLE   17,029 0 0
XENIA HOTELS RESORTS INC COM 984017103 363 16,568 SH   SOLE   16,486 0 82
FIBIT INC COM 33812L102 181 30,499 SH   SOLE   30,499 0 0
GANNETT CO INC COM 36473H104 179 16,996 SH   SOLE   16,906 0 90
ENERGY FUELS INC COM 292671708 39 11,841 SH   SOLE   11,841 0 0
TEGNA INC COM 87901J105 450 31,946 SH   SOLE   31,775 0 171
TRANSUNION COM 89400J107 1,680 25,134 SH   SOLE   25,134 0 0
GLAUKOS CORPORATION COM 377322102 400 5,108 SH   SOLE   5,108 0 0
WEC ENERGY GROUP INC COM 92939U106 3,159 39,951 SH   SOLE   39,701 0 250
TOPBUILD CORP COM 89055F103 371 5,718 SH   SOLE   5,690 0 28
ENERGIZER HOLDINGS INC COM 29272W109 593 13,203 SH   SOLE   13,152 0 51
CABLE ONE INC. COM 12685J105 1,017 1,036 SH   SOLE   1,032 0 4
THE CHEMOURS COMPANY COM 163851108 1,532 41,235 SH   SOLE   41,099 0 136
BWX TECHNOLOGIES INC COM 05605H100 1,123 22,654 SH   SOLE   22,654 0 0
ZOGENIX INC COM 98978L204 345 6,264 SH   SOLE   6,264 0 0
TELADOC HEALTH INC COM 87918A105 565 10,163 SH   SOLE   10,163 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 348 7,918 SH   SOLE   7,875 0 43
WESTROCK COMPANY COM 96145D105 1,229 32,053 SH   SOLE   31,853 0 200
KRAFT HEINZ CO COM 500754106 2,501 76,602 SH   SOLE   76,110 0 492
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109 683 8,003 SH   SOLE   7,962 0 41
PAYPAL HOLDINGS INC COM 70450Y103 18,464 177,810 SH   SOLE   176,878 0 932
RAPID7 INC COM 753422104 289 5,704 SH   SOLE   5,704 0 0
VEREIT INC COM 92339V100 1,573 187,937 SH   SOLE   187,937 0 0
LUMENTUM HOLDINGS INC COM 55024U109 668 11,807 SH   SOLE   11,749 0 58
VIAVI SOLUTIONS INC COM 925550105 432 34,859 SH   SOLE   34,687 0 172
PLANET FITNESS INC. CLASS A COM 72703H101 920 13,392 SH   SOLE   13,392 0 0
ZILLOW GROUP INC COM 98954M200 916 26,363 SH   SOLE   26,363 0 0
EVERI HOLDINGS INC COM 30034T103 107 10,156 SH   SOLE   10,156 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,068 45,105 SH   SOLE   44,825 0 280
ALARM.COM HOLDINGS INC COM 011642105 329 5,066 SH   SOLE   5,038 0 28
GLOBAL BLOOD THE COM 37890U108 422 7,968 SH   SOLE   7,968 0 0
HOULIHAN LOKEY INC. COM 441593100 234 5,105 SH   SOLE   5,105 0 0
SUNRUN INC. COM 86771W105 193 13,712 SH   SOLE   13,712 0 0
UNIVAR INC COM 91336L107 554 25,021 SH   SOLE   25,021 0 0
PENUMBRA INC COM 70975L107 1,027 6,989 SH   SOLE   6,989 0 0
REGENXBIO INC. COM 75901B107 294 5,131 SH   SOLE   5,107 0 24
WELLTOWER INC COM 95040Q104 3,676 47,365 SH   SOLE   47,057 0 308
MADISON SQUARE GARDEN CO - A COM 55825T103 1,061 3,618 SH   SOLE   3,618 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 593 18,863 SH   SOLE   18,863 0 0
ALPHABET INC CLASS A COM 02079K305 53,150 45,161 SH   SOLE   44,923 0 238
ALPHABET INC. CLASS C COM 02079K107 54,041 46,059 SH   SOLE   45,814 0 245
PURE STORAGE INC - CL A COM 74624M102 816 37,432 SH   SOLE   37,432 0 0
FIRST DATA CORPORATION CL A COM 32008D106 1,954 74,386 SH   SOLE   74,386 0 0
LIVANOVA PLC COM G5509L101 747 7,678 SH   SOLE   7,639 0 39
QUOTIENT TECHNOLOGY INC COM 749119103 124 12,530 SH   SOLE   12,530 0 0
HP INC COM 40434L105 3,920 201,742 SH   SOLE   200,488 0 1,254
HEWLETT PACKARD ENTERPRISE COM 42824C109 2,756 178,625 SH   SOLE   177,497 0 1,128
ARCHROCK INC COM 03957W106 182 18,612 SH   SOLE   18,509 0 103
FOUR CORNERS PROPERTY TRUST COM 35086T109 306 10,326 SH   SOLE   10,272 0 54
INSTRUCTURE INC COM 45781U103 234 4,965 SH   SOLE   4,965 0 0
MATCH GROUP INC COM 57665R106 671 11,858 SH   SOLE   11,858 0 0
SQUARE INC. - A COM 852234103 3,005 40,106 SH   SOLE   40,106 0 0
ONEMAIN HOLDINGS INC COM 68268W103 469 14,761 SH   SOLE   14,761 0 0
FUELCELL ENERGY INC COM 35952H502 3 11,419 SH   SOLE   11,419 0 0
ATLASSIAN CORP PLC CL A COM G06242104 1,531 13,622 SH   SOLE   13,622 0 0
MYOKARDIA INC COM 62857M105 268 5,162 SH   SOLE   5,162 0 0
PERFORMANCE FOOD COM 71377A103 611 15,422 SH   SOLE   15,422 0 0
NOVOCURE LIMITED COM G6674U108 537 11,154 SH   SOLE   11,154 0 0
AVANGRID INC COM 05351W103 319 6,331 SH   SOLE   6,331 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,305 28,400 SH   SOLE   28,400 0 0
HUBBELL INCORPORATED COM 443510607 1,454 12,328 SH   SOLE   12,285 0 43
ARRIS INTERNATIONAL PLC COM G0551A103 1,062 33,600 SH   SOLE   33,470 0 130
INNOVIVA INC COM 45781M101 161 11,483 SH   SOLE   11,429 0 54
FRONTLINE LTD. COM G3682E192 70 10,899 SH   SOLE   10,899 0 0
GCP APPLIESD TECHNOLOGIES COM 36164Y101 325 10,969 SH   SOLE   10,969 0 0
DENTSPLY SIRONA INC COM 24906P109 1,380 27,829 SH   SOLE   27,654 0 175
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 247 13,444 SH   SOLE   13,444 0 0
UNDER ARMOUR INC. CLASS C COM 904311206 516 27,327 SH   SOLE   27,174 0 153
LIBERTY MEDIA CORP COM 531229409 363 9,497 SH   SOLE   9,497 0 0
LIBERTY MEDIA CORP COM 531229607 722 18,888 SH   SOLE   18,888 0 0
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C COM 531229854 1,320 37,669 SH   SOLE   37,669 0 0
SP GLOBAL INC COM 78409V104 7,924 37,634 SH   SOLE   37,436 0 198
SPIRE INC COM 84857L101 601 7,305 SH   SOLE   7,265 0 40
NOVANTA INC COM 67000B104 421 4,970 SH   SOLE   4,970 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 349 6,102 SH   SOLE   6,102 0 0
INGEVITY CORPORATION COM 45688C107 720 6,819 SH   SOLE   6,786 0 33
ACACIA COMMUNICATIONS INC COM 00401C108 225 3,917 SH   SOLE   3,917 0 0
CHARTER COMMUNICATIONS INC CL A COM 16119P108 8,571 24,708 SH   SOLE   24,568 0 140
ITT INC COM 45073V108 1,018 17,547 SH   SOLE   17,478 0 69
US FOODS HLDGS CORP COM 912008109 1,456 41,697 SH   SOLE   41,697 0 0
ATHERSYS INC COM 04744L106 26 17,632 SH   SOLE   17,632 0 0
NII HOLDINGS INC COM 62913F508 24 12,483 SH   SOLE   12,483 0 0
REATA PHARMACEUTICALS INC COM 75615P103 251 2,931 SH   SOLE   2,931 0 0
RED ROCK RESORTS INC COM 75700L108 273 10,556 SH   SOLE   10,556 0 0
SENSEONICS HOLDINGS INC COM 81727U105 28 11,447 SH   SOLE   11,447 0 0
SERITAGE GROWTH PROPERTIES COM 81752R100 200 4,507 SH   SOLE   4,507 0 0
TIER REIT INC COM 88650V208 213 7,442 SH   SOLE   7,442 0 0
TWILIO INC. - A COM 90138F102 2,600 20,125 SH   SOLE   20,125 0 0
CARDTRONICS PLC COM G1991C105 227 6,387 SH   SOLE   6,358 0 29
INTEGER HOLDINGS CORP COM 45826H109 368 4,880 SH   SOLE   4,856 0 24
FORTIVE CORPORATION COM 34959J108 3,729 44,449 SH   SOLE   44,216 0 233
IHS MARKIT LTD COM G47567105 2,661 48,941 SH   SOLE   48,651 0 290
TRITON INTERNATIONAL LTD COM G9078F107 224 7,198 SH   SOLE   7,198 0 0
HOPE BANCORP INC COM 43940T109 236 18,054 SH   SOLE   17,957 0 97
LIFE STORAGE INC COM 53223X107 905 9,305 SH   SOLE   9,268 0 37
WASHINGTON PRIME GROUP INC COM 93964W108 158 27,897 SH   SOLE   27,749 0 148
JOHNSON CONTROLS INTERNATIONAL COM G51502105 4,320 116,941 SH   SOLE   116,209 0 732
FIRSTCASH INC. COM 33767D105 598 6,918 SH   SOLE   6,883 0 35
TIVO CORPORATION COM 88870P106 165 17,754 SH   SOLE   17,656 0 98
ASHLAND GLOBAL HOLDINGS INC COM 044186104 979 12,526 SH   SOLE   12,476 0 50
VOLVOLINE INC COM 92047W101 712 38,363 SH   SOLE   38,214 0 149
MEDPACE HOLDINGS INC COM 58506Q109 214 3,621 SH   SOLE   3,602 0 19
FIRST HAWAIIAN INC COM 32051X108 661 25,365 SH   SOLE   25,365 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 208 3,030 SH   SOLE   3,030 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 213 5,459 SH   SOLE   5,459 0 0
KADMON HOLDINGS INC COM 48283N106 34 12,738 SH   SOLE   12,738 0 0
VERSUM MATERIALS INC COM 92532W103 1,295 25,737 SH   SOLE   25,651 0 86
AGNC INVESTMENT CORP COM 00123Q104 1,817 100,937 SH   SOLE   100,937 0 0
RR DONNELLEY SONS CO COM 257867200 50 10,652 SH   SOLE   10,596 0 56
NUTANIX INC COM 67059N108 1,208 32,000 SH   SOLE   32,000 0 0
COUPA SOFTWARE INC COM 22266L106 759 8,345 SH   SOLE   8,345 0 0
EXTRACTION OIL GAS INC COM 30227M105 86 20,404 SH   SOLE   20,404 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 274 3,660 SH   SOLE   3,660 0 0
BLACKLINE INC COM 09239B109 255 5,497 SH   SOLE   5,497 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,912 42,583 SH   SOLE   42,583 0 0
ALCOA CORPORATION COM 013872106 1,007 35,771 SH   SOLE   35,771 0 0
ARCONIC INC COM 03965L100 1,043 54,556 SH   SOLE   54,216 0 340
LIBERTY EXPEDIA HLDGS INC A COM 53046P109 326 7,618 SH   SOLE   7,618 0 0
CORECIVIC INC COM 21871N101 321 16,503 SH   SOLE   16,410 0 93
LAMB WESTON HOLDING INC COM 513272104 2,251 30,034 SH   SOLE   29,919 0 115
LIONS GATE ENTERTAINMENT CORPORATION COM 535919500 287 19,034 SH   SOLE   19,034 0 0
ARCH COAL INC COM 039380407 212 2,326 SH   SOLE   2,326 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 307 10,951 SH   SOLE   10,951 0 0
THE TRADE DESK INC. COM 88339J105 991 5,006 SH   SOLE   5,006 0 0
EVERBRIDGE INC COM 29978A104 322 4,298 SH   SOLE   4,298 0 0
BANK OF NT BUTTERFIELD SON LTD/THE COM G0772R208 300 8,358 SH   SOLE   8,358 0 0
L3 TECHNOLOGIES INC COM 502413107 2,048 9,923 SH   SOLE   9,860 0 63
LCI INDUSTRIES COM 50189K103 303 3,950 SH   SOLE   3,930 0 20
RH COM 74967X103 316 3,068 SH   SOLE   3,053 0 15
CONDUENT INC COM 206787103 501 36,236 SH   SOLE   36,236 0 0
PARK HOTELS RESORTS INC COM 700517105 1,194 38,413 SH   SOLE   38,413 0 0
HILTON GRAND VACATIONS INC COM 43283X105 679 22,018 SH   SOLE   22,018 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 3,492 42,020 SH   SOLE   41,785 0 235
SBA COMMUNICATIONS CORP COM 78410G104 3,398 17,021 SH   SOLE   16,931 0 90
VISTRA ENERGY CORP COM 92840M102 2,011 77,265 SH   SOLE   77,265 0 0
QIAGEN N.V. COM N72482123 1,730 42,522 SH   SOLE   42,522 0 0
JELD-WEN HOLDING INC COM 47580P103 184 10,396 SH   SOLE   10,396 0 0
VAREX IMAGING CORPORATION COM 92214X106 212 6,251 SH   SOLE   6,222 0 29
ANAPTYSBIO INC COM 032724106 227 3,111 SH   SOLE   3,111 0 0
JAGGED PEAK ENERGY INC COM 47009K107 105 10,037 SH   SOLE   10,037 0 0
UNITI GROUP INC COM 91325V108 375 33,504 SH   SOLE   33,362 0 142
GLOBAL NET LEASE INC COM 379378201 202 10,703 SH   SOLE   10,643 0 60
MANKIND CORP COM 56400P706 44 22,299 SH   SOLE   22,299 0 0
SRC ENERGY INC COM 78470V108 203 39,667 SH   SOLE   39,475 0 192
WELBILT INC COM 949090104 485 29,593 SH   SOLE   29,593 0 0
LAUREATE EDUCATION INC CL A COM 518613203 193 12,888 SH   SOLE   12,888 0 0
INVITATION HOMES INC COM 46187W107 822 33,781 SH   SOLE   33,781 0 0
ATHENE HOLDING LTD. CLASS A COM G0684D107 728 17,842 SH   SOLE   17,842 0 0
ALTERYX INC COM 02156B103 367 4,374 SH   SOLE   4,374 0 0
DXC TECHNOLOGY CO COM 23355L106 2,245 34,913 SH   SOLE   34,691 0 222
AXON ENTERPRISE INC COM 05464C101 504 9,264 SH   SOLE   9,218 0 46
SCHNEIDER NATIONAL INC COM 80689H102 201 9,572 SH   SOLE   9,572 0 0
OKTA INC COM 679295105 1,622 19,607 SH   SOLE   19,607 0 0
YEXT INC COM 98585N106 273 12,481 SH   SOLE   12,481 0 0
HOSTESS BRANDS INC COM 44109J106 175 13,994 SH   SOLE   13,994 0 0
FLOOR DECOR HOLDINGS INC -A COM 339750101 522 12,662 SH   SOLE   12,662 0 0
CLOUDERA INC COM 18914U100 326 29,839 SH   SOLE   29,839 0 0
CARVANA CO COM 146869102 284 4,890 SH   SOLE   4,890 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 710 25,525 SH   SOLE   25,525 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 399 8,619 SH   SOLE   8,572 0 47
CARS.COM INC COM 14575E105 238 10,441 SH   SOLE   10,391 0 50
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COM G11196105 243 4,714 SH   SOLE   4,714 0 0
CADENCE BANCORP COM 12739A100 323 17,429 SH   SOLE   17,429 0 0
CENTENNIAL RESOURCE DEVELOPMENT INC/DE COM 15136A102 306 34,840 SH   SOLE   34,840 0 0
HALCON RESOURCES CORP COM 40537Q605 25 18,732 SH   SOLE   18,732 0 0
ULTRA PETROLEUM CORP COM 903914208 12 20,471 SH   SOLE   20,471 0 0
TELLURIAN INC COM 87968A104 146 13,052 SH   SOLE   13,052 0 0
PEABODY ENERGY CORP COM 704551100 289 10,205 SH   SOLE   10,205 0 0
PROPETRO HOLDING CORP COM 74347M108 264 11,706 SH   SOLE   11,651 0 55
R1 RCM INC. COM 749397105 155 16,074 SH   SOLE   16,074 0 0
XEROX CORPORATION COM 984121608 1,377 43,057 SH   SOLE   42,893 0 164
ARENA PHARMACEUTICALS INC COM 040047607 332 7,406 SH   SOLE   7,406 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 145 15,265 SH   SOLE   15,265 0 0
DELEK US HOLDINGS INC COM 24665A103 452 12,418 SH   SOLE   12,418 0 0
BAKER HUGHES COM 05722G100 1,806 65,139 SH   SOLE   64,733 0 406
FRONTIER COMMUNICATIONS CORP COM 35906A306 31 15,642 SH   SOLE   15,558 0 84
JBG SMITH PROPERTIES COM 46590V100 871 21,053 SH   SOLE   20,967 0 86
REDFIN CORP COM 75737F108 243 11,972 SH   SOLE   11,972 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 892 24,583 SH   SOLE   24,490 0 93
CLEVELAND-CLIFFS INC COM 185899101 418 41,826 SH   SOLE   41,826 0 0
DOWDUPONT INC COM 26078J100 15,440 289,619 SH   SOLE   287,823 0 1,796
KNIGHT-SWIFT TRANSPORTATION COM 499049104 836 25,587 SH   SOLE   25,487 0 100
BLACK NIGHT INC COM 09215C105 1,759 32,284 SH   SOLE   32,284 0 0
CARGURUS INC COM 141788109 305 7,606 SH   SOLE   7,606 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 298 9,496 SH   SOLE   9,496 0 0
TAPESTRY INC COM 876030107 1,229 37,840 SH   SOLE   37,610 0 230
SLEEP NUMBER CORP COM 83125X103 258 5,497 SH   SOLE   5,472 0 25
BANCORPSOUTH BANK COM 05971J102 393 13,944 SH   SOLE   13,873 0 71
TWO HARBORS INVESTMENT CORPORATION COM 90187B408 635 46,912 SH   SOLE   46,912 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 149 11,882 SH   SOLE   11,882 0 0
WHITING PETROLEUM CORP COM 966387409 453 17,338 SH   SOLE   17,266 0 72
IQVIA HOLDINGS INC COM 46266C105 3,150 21,898 SH   SOLE   21,772 0 126
TERRAFORM POWER INC COM 88104R209 145 10,573 SH   SOLE   10,573 0 0
ROKU INC COM 77543R102 424 6,570 SH   SOLE   6,570 0 0
CANNAE HOLDINGS INC COM 13765N107 237 9,778 SH   SOLE   9,778 0 0
SAILPOINT TECHNOLOGIES HOLDINGS INC COM 78781P105 306 10,654 SH   SOLE   10,654 0 0
CNX RESOURCES CORP COM 12653C108 426 39,534 SH   SOLE   39,373 0 161
APTIV PLC COM G6095L109 3,080 38,750 SH   SOLE   38,541 0 209
ENCOMPASS HEALTH CORP COM 29261A100 1,353 23,175 SH   SOLE   23,097 0 78
LIBERTY LATIN AMERICA- CL C COM G9001E128 305 15,661 SH   SOLE   15,661 0 0
SYNEOS HEALTH INC COM 87166B102 475 9,180 SH   SOLE   9,132 0 48
NEWMARK GROUP INC. CLASS A COM 65158N102 189 22,708 SH   SOLE   22,708 0 0
WORLDPAY INC. COM 981558109 3,920 34,540 SH   SOLE   34,540 0 0
CACTUS INC COM 127203107 209 5,879 SH   SOLE   5,879 0 0
BOOKING HOLDINGS INC COM 09857L108 12,172 6,976 SH   SOLE   6,940 0 36
GCI LIBERTY INC. CLASS A COM 36164V305 1,074 19,305 SH   SOLE   19,305 0 0
AMERICOLD REALTY TRUST COM 03064D108 593 19,427 SH   SOLE   19,427 0 0
VICI PROPERTIES INC COM 925652109 1,686 77,053 SH   SOLE   77,053 0 0
ZSCALER INC COM 98980G102 658 9,270 SH   SOLE   9,270 0 0
ADT INC COM 00090Q103 131 20,524 SH   SOLE   20,524 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 36 16,359 SH   SOLE   16,271 0 88
BRIGHTSPHERE INVESTMENT GROUP COM G1644T109 167 12,304 SH   SOLE   12,304 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,578 35,054 SH   SOLE   35,054 0 0
ASGN INCORPORATED COM 00191U102 520 8,185 SH   SOLE   8,143 0 42
BROADCOM INC COM 11135F101 17,335 57,648 SH   SOLE   57,332 0 316
QURATE RETAIL INC SERIES A COM 74915M100 772 48,325 SH   SOLE   48,325 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 148 11,564 SH   SOLE   11,564 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 479 9,330 SH   SOLE   9,330 0 0
DOCUSIGN INC COM 256163106 907 17,496 SH   SOLE   17,496 0 0
NVENT ELECTRIC PLC COM G6700G107 873 32,345 SH   SOLE   32,216 0 129
AMNEAL PHARMACEUTICALS INC COM 03168L105 187 13,185 SH   SOLE   13,185 0 0
APERGY CORP COM 03755L104 637 15,507 SH   SOLE   15,446 0 61
MCDERMOTT INTERNATIONAL INC COM 580037703 196 26,347 SH   SOLE   26,211 0 136
TANDEM DIABETES CARE INC COM 875372203 490 7,724 SH   SOLE   7,724 0 0
PLURALSIGHT INC - A COM 72941B106 373 11,754 SH   SOLE   11,754 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 709 37,724 SH   SOLE   37,501 0 223
WYNDHAM HOTELS RESORTS INC COM 98311A105 1,161 23,222 SH   SOLE   23,143 0 79
PERSPECTA INC COM 715347100 429 21,237 SH   SOLE   21,125 0 112
EVERGY INC COM 30034W106 1,977 34,054 SH   SOLE   33,845 0 209
AXA EQUITABLE HOLDINGS INC COM 054561105 457 22,712 SH   SOLE   22,712 0 0
ALTA MESA RESOURCES INC COM 02133L109 4 13,648 SH   SOLE   13,648 0 0
AVAYA HOLDINGS CORP COM 05351X101 242 14,387 SH   SOLE   14,387 0 0
FGL HOLDINGS COM G3402M102 161 20,483 SH   SOLE   20,483 0 0
PALATIN TECHNOLOGIES INC COM 696077403 31 31,227 SH   SOLE   31,227 0 0
TYME TECHNOLOGIES INC COM 90238J103 23 13,174 SH   SOLE   13,174 0 0
AVALARA INC COM 05338G106 232 4,156 SH   SOLE   4,156 0 0
COLONY CAPITAL INC COM 19626G108 507 95,216 SH   SOLE   95,216 0 0
COLONY CREDIT REAL ESTATE INC COM 19625T101 181 11,588 SH   SOLE   11,588 0 0
AVANOS MEDICAL INC COM 05350V106 294 6,899 SH   SOLE   6,861 0 38
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 515 18,789 SH   SOLE   18,789 0 0
KEURIG DR PEPPER INC COM 49271V100 682 24,378 SH   SOLE   24,378 0 0
BANK OZK COM 06417N103 707 24,385 SH   SOLE   24,289 0 96
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 467 8,517 SH   SOLE   8,517 0 0
STRATEGIC EDUCATION COM 86272C103 441 3,359 SH   SOLE   3,342 0 17
ARLO TECHNOLOGIES INC COM 04206A101 46 11,045 SH   SOLE   10,996 0 49
BROOKFIELD PROPERTY REIT INC COM 11282X103 355 17,307 SH   SOLE   17,307 0 0
AXOS FINANCIAL INC COM 05465C100 272 9,375 SH   SOLE   9,331 0 44
CLEARWAY ENERGY INC CL-C COM 18539C204 155 10,247 SH   SOLE   10,247 0 0
GARRETT MOTION INC COM 366505105 155 10,494 SH   SOLE   10,435 0 59
ELANCO ANIMAL HEALTH INC COM 28414H103 1,338 41,728 SH   SOLE   41,728 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 278 4,238 SH   SOLE   4,215 0 23
FRONTDOOR INC COM 35905A109 648 18,819 SH   SOLE   18,819 0 0
LIVERAMP HOLDINGS INC COM 53815P108 618 11,331 SH   SOLE   11,269 0 62
MR COOPER GROUP INC COM 62482R107 100 10,413 SH   SOLE   10,413 0 0
SITE CENTERS CORP COM 82981J109 395 29,031 SH   SOLE   29,031 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 328 16,979 SH   SOLE   16,881 0 98
LINDE PLC COM G5494J103 13,672 77,712 SH   SOLE   77,273 0 439
ARCOSA INC COM 039653100 297 9,707 SH   SOLE   9,668 0 39
EQUITRANS MIDSTREAM CORP COM 294600101 562 25,787 SH   SOLE   25,626 0 161
RPT REALTY REIT COM 74971D101 145 12,040 SH   SOLE   11,976 0 64
SPIRIT REALTY CAPITAL INC COM 84860W300 663 16,678 SH   SOLE   16,678 0 0
LIVENT CORP COM 53814L108 283 23,049 SH   SOLE   22,933 0 116
CIGNA CORP COM 125523100 8,055 50,088 SH   SOLE   49,786 0 302
DELL TECHNOLOGIES INC - C COM 24703L202 1,016 17,319 SH   SOLE   17,319 0 0
KOSMOS ENERGY LTD COM 500688106 298 47,911 SH   SOLE   47,911 0 0
CAPRI HOLDINGS LTD COM G1890L107 1,448 31,655 SH   SOLE   31,536 0 119
ELEMENT SOLUTIONS INC COM 28618M106 470 46,572 SH   SOLE   46,572 0 0
COVETRUS INC COM 22304C100 256 8,046 SH   SOLE   7,970 0 76
APARTMENT INVESTMENT MANAGEMENT CO COM 03748R754 1,577 31,358 SH   SOLE   31,235 0 123
PAN AMERICAN SILVER CVR 02/22/2029 COM 697900132 0 44,585 SH   SOLE   44,585 0 0
FOX CORP CL-A COM 35137L105 1,623 44,223 SH   SOLE   43,945 0 278
FOX CORP CLASS -B COM 35137L204 740 20,622 SH   SOLE   20,493 0 129
TRONOX HOLDINGS PLC CL A COM G9087Q102 184 13,982 SH   SOLE   13,982 0 0
STERIS PLC COM G8473T100 2,158 16,853 SH   SOLE   16,783 0 70