UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,214 | 336,512 | SH | SOLE | 336,512 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,091 | 277,468 | SH | SOLE | 277,468 | 0 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 6,056 | 265,246 | SH | SOLE | 265,246 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 8,892 | 249,226 | SH | SOLE | 249,226 | 0 | 0 | ||
FRANKLIN RESOUCES INC | COM | 354613101 | 9,223 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 40434L105 | 3,559 | 203,622 | SH | SOLE | 203,622 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 1,122 | 203,572 | SH | SOLE | 203,572 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 8,268 | 203,086 | SH | SOLE | 203,086 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 11,504 | 200,664 | SH | SOLE | 200,664 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,043 | 200,070 | SH | SOLE | 200,070 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 8,239 | 199,448 | SH | SOLE | 199,448 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 6,178 | 184,704 | SH | SOLE | 184,704 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 5,220 | 183,420 | SH | SOLE | 183,420 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,416 | 181,370 | SH | SOLE | 181,370 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,364 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 11,320 | 176,688 | SH | SOLE | 176,688 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,103 | 175,458 | SH | SOLE | 175,458 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 9,002 | 151,550 | SH | SOLE | 151,550 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,728 | 148,352 | SH | SOLE | 148,352 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 9,030 | 142,570 | SH | SOLE | 142,570 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 8,357 | 138,044 | SH | SOLE | 138,044 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,064 | 124,318 | SH | SOLE | 124,318 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 7,771 | 118,510 | SH | SOLE | 118,510 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,163 | 118,160 | SH | SOLE | 118,160 | 0 | 0 | ||
COPART INC. | COM | 217204106 | 3,614 | 113,678 | SH | SOLE | 113,678 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,841 | 113,010 | SH | SOLE | 113,010 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,842 | 111,088 | SH | SOLE | 111,088 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,113 | 110,014 | SH | SOLE | 110,014 | 0 | 0 | ||
GAMIING AND LEISURE PROPERTIES | COM | 36467J108 | 4,141 | 109,934 | SH | SOLE | 109,934 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 7,146 | 107,932 | SH | SOLE | 107,932 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,758 | 106,996 | SH | SOLE | 106,996 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 3,203 | 103,672 | SH | SOLE | 103,672 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 9,544 | 102,664 | SH | SOLE | 102,664 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 5,849 | 99,822 | SH | SOLE | 99,822 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,953 | 93,104 | SH | SOLE | 93,104 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 6,750 | 92,168 | SH | SOLE | 92,168 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,081 | 91,194 | SH | SOLE | 91,194 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,032 | 91,144 | SH | SOLE | 91,144 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,032 | 90,224 | SH | SOLE | 90,224 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,149 | 90,048 | SH | SOLE | 90,048 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 6,814 | 90,036 | SH | SOLE | 90,036 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 7,774 | 86,636 | SH | SOLE | 86,636 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,560 | 85,550 | SH | SOLE | 85,550 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 3,931 | 84,840 | SH | SOLE | 84,840 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 8,363 | 84,158 | SH | SOLE | 84,158 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,490 | 83,654 | SH | SOLE | 83,654 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 3,748 | 82,010 | SH | SOLE | 82,010 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,962 | 81,364 | SH | SOLE | 81,364 | 0 | 0 | ||
PATTERSON-UTI ENERGY COM | COM | 703481101 | 1,524 | 75,474 | SH | SOLE | 75,474 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 445 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 2,096 | 73,236 | SH | SOLE | 73,236 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,552 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,593 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,417 | 69,020 | SH | SOLE | 69,020 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,822 | 68,864 | SH | SOLE | 68,864 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,708 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,511 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,055 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7,038 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 5,058 | 64,292 | SH | SOLE | 64,292 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,289 | 63,458 | SH | SOLE | 63,458 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 1,504 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 8,796 | 61,910 | SH | SOLE | 61,910 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,920 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,073 | 59,048 | SH | SOLE | 59,048 | 0 | 0 | ||
FIRST BANCORP | COM | 318672706 | 340 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 7,048 | 56,446 | SH | SOLE | 56,446 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 405 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 7,387 | 55,826 | SH | SOLE | 55,826 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,995 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,751 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,264 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,436 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 6,421 | 52,838 | SH | SOLE | 52,838 | 0 | 0 | ||
MCDERMOTT INTL | COM | 580037109 | 379 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,270 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,414 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 7,086 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,769 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 8,951 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
BANK of AMERICA CORP | COM | 060505104 | 1,153 | 47,528 | SH | SOLE | 47,528 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,948 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,691 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,817 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
UNITED HEALTHCARE CORP INC | COM | 91324P102 | 8,008 | 43,186 | SH | SOLE | 43,186 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 4,020 | 42,806 | SH | SOLE | 42,806 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 5,512 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
GANNETT | COM | 36473H104 | 350 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 7,702 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,196 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,630 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 428 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,718 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,536 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,425 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 1,426 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 3,976 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 366 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 1,708 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,596 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,329 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 253 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 2,073 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,450 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 6,899 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,399 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
DST SYSTEMS INC. | COM | 233326107 | 1,696 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,814 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,842 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 466 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
BOK FINANCIAL CORP ET AL | COM | 05561Q201 | 2,255 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 438 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,072 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,786 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,068 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 1,594 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,545 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
ONEOK | COM | 682680103 | 1,334 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 398 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 409 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
CIGNA | COM | 125509109 | 4,110 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 381 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
MERIDIAN BIOSCI | COM | 589584101 | 378 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
ISHARES MSCI GERMANY ETFF | COM | 464286806 | 718 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,822 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 471 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 414 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,776 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,195 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 681 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | COM | 37950E366 | 213 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
NRG YIELD INC | COM | 62942X306 | 357 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,850 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,672 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 352 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 1,089 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
TEXAS INSTRS | COM | 882508104 | 1,519 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,740 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,955 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,069 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,797 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 1,699 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 913 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
SCHWAB MID CAP ETF | COM | 808524508 | 858 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 413 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,752 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 1,803 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ETF | COM | 464286764 | 521 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,876 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
SCHWAB U.S. LARGE CAP ETF | COM | 808524201 | 856 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COM | COM | 71377A103 | 403 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
ISHARES MSCI SWEDEN CAPPED | COM | 464286756 | 483 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,633 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,641 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,563 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,273 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
STANLEY WKS | COM | 854502101 | 1,759 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 1,822 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 1,700 | 10,640 | SH | SOLE | 10,640 | 0 | 0 |