0001211028-17-000012.txt : 20171020
0001211028-17-000012.hdr.sgml : 20171020
20171020112230
ACCESSION NUMBER: 0001211028-17-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171020
DATE AS OF CHANGE: 20171020
EFFECTIVENESS DATE: 20171020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO
CENTRAL INDEX KEY: 0001211028
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10314
FILM NUMBER: 171146325
BUSINESS ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
BUSINESS PHONE: 31 70 3199 382
MAIL ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
FORMER COMPANY:
FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V
DATE OF NAME CHANGE: 20021219
13F-HR/A
1
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13F-HR/A
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0001211028
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09-30-2017
09-30-2017
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1
RESTATEMENT
SHELL ASSET MANAGEMENT CO
P O BOX 575
THE HAGUE
P7
2501 CN
13F HOLDINGS REPORT
028-10314
Y
Restatement of filing dated 10-18-2017 to correct administrative errors.
Gysbert van Tilburg
Controller
003174472196
/s/ Gysbert van Tilburg
Rijswijk
P7
10-20-2017
0
1106
4497247
false
INFORMATION TABLE
2
SAMCO13FQ32017.xml
SCHLUMBERGER LTD
COM
806857108
16541
237109
SH
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ARCH CAP GROUP LTD
ORD
G0450A105
6205
62996
SH
SOLE
0
0
6205
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5605
97803
SH
SOLE
0
0
5605
BUNGE LIMITED
COM
G16962105
487
7011
SH
SOLE
0
0
487
CREDICORP LTD
COM
G2519Y108
7467
36422
SH
SOLE
0
0
7467
EVEREST RE GROUP LTD
COM
G3223R108
3820
16727
SH
SOLE
0
0
3820
INVESCO LTD
SHS
G491BT108
594
16943
SH
SOLE
0
0
594
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
281
15719
SH
SOLE
0
0
281
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1656
12254
SH
SOLE
0
0
1656
ADVANTAGE OIL & GAS LTD
COM
00765F101
150
19164
SH
SOLE
0
0
150
ASANKO GOLD INC
COM
04341Y105
20
17307
SH
SOLE
0
0
20
ATLANTIC PWR CORP
COM NEW
04878Q863
28
9210
SH
SOLE
0
0
28
BCE INC
COM NEW
05534B760
18398
314708
SH
SOLE
0
0
18398
BAYTEX ENERGY CORP
COM
07317Q105
82
21800
SH
SOLE
0
0
82
BLACKBERRY LTD
COM
09228F103
706
50592
SH
SOLE
0
0
706
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4638
90017
SH
SOLE
0
0
4638
B2GOLD CORP
COM
11777Q209
322
93540
SH
SOLE
0
0
322
CAE INC
COM
124765108
496
22728
SH
SOLE
0
0
496
CAMECO CORP
COM
13321L108
484
40201
SH
SOLE
0
0
484
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9632
88225
SH
SOLE
0
0
9632
CANADIAN NATL RY CO
COM
136375102
13650
132037
SH
SOLE
0
0
13650
CANADIAN NAT RES LTD
COM
136385101
4328
103573
SH
SOLE
0
0
4328
CANADIAN PAC RY LTD
COM
13645T100
2840
13553
SH
SOLE
0
0
2840
CELESTICA INC
SUB VTG SHS
15101Q108
170
11022
SH
SOLE
0
0
170
CENOVUS ENERGY INC
COM
15135U109
1054
84290
SH
SOLE
0
0
1054
COTT CORP QUE
COM
22163N106
248
13231
SH
SOLE
0
0
248
DENISON MINES CORP
COM
248356107
26
45355
SH
SOLE
0
0
26
DOMINION DIAMOND CORP
COM
257287102
133
7542
SH
SOLE
0
0
133
ELDORADO GOLD CORP NEW
COM
284902103
72
26164
SH
SOLE
0
0
72
ENCANA CORP
COM
292505104
1315
89547
SH
SOLE
0
0
1315
ENBRIDGE INC
COM
29250N105
12487
239586
SH
SOLE
0
0
12487
ENDEAVOUR SILVER CORP
COM
29258Y103
32
10894
SH
SOLE
0
0
32
ENERPLUS CORP
COM
292766102
286
23200
SH
SOLE
0
0
286
FIRST MAJESTIC SILVER CORP
COM
32076V103
133
15583
SH
SOLE
0
0
133
FORTUNA SILVER MINES INC
COM
349915108
76
13849
SH
SOLE
0
0
76
FRANCO NEVADA CORP
COM
351858105
15705
162478
SH
SOLE
0
0
15705
GILDAN ACTIVEWEAR INC
COM
375916103
816
20932
SH
SOLE
0
0
816
GOLDCORP INC NEW
COM
380956409
11314
698379
SH
SOLE
0
0
11314
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
89
1768
SH
SOLE
0
0
89
GROUPE CGI INC
CL A SUB VTG
39945C109
1569
24254
SH
SOLE
0
0
1569
HUDBAY MINERALS INC
COM
443628102
201
21763
SH
SOLE
0
0
201
IAMGOLD CORP
COM
450913108
346
45301
SH
SOLE
0
0
346
IMPERIAL OIL LTD
COM NEW
453038408
3787
95019
SH
SOLE
0
0
3787
JUST ENERGY GROUP INC
COM
48213W101
76
10451
SH
SOLE
0
0
76
KINROSS GOLD CORP
COM NO PAR
496902404
4843
915410
SH
SOLE
0
0
4843
MAG SILVER CORP
COM
55903Q104
111
7956
SH
SOLE
0
0
111
MAGNA INTL INC
COM
559222401
3867
58071
SH
SOLE
0
0
3867
MANULIFE FINL CORP
COM
56501R106
8249
325908
SH
SOLE
0
0
8249
METHANEX CORP
COM
59151K108
510
8138
SH
SOLE
0
0
510
NEVSUN RES LTD
COM
64156L101
69
25372
SH
SOLE
0
0
69
NEW GOLD INC CDA
COM
644535106
250
54000
SH
SOLE
0
0
250
OPEN TEXT CORP
COM
683715106
1467
36448
SH
SOLE
0
0
1467
PAN AMERICAN SILVER CORP
COM
697900108
326
15359
SH
SOLE
0
0
326
PEMBINA PIPELINE CORP
COM
706327103
1572
35904
SH
SOLE
0
0
1572
PENGROWTH ENERGY CORP
COM
70706P104
74
58300
SH
SOLE
0
0
74
POTASH CORP SASK INC
COM
73755L107
1957
81455
SH
SOLE
0
0
1957
PRECISION DRILLING CORP
COM 2010
74022D308
111
28600
SH
SOLE
0
0
111
PRETIUM RES INC
COM
74139C102
177
15293
SH
SOLE
0
0
177
PRIMERO MNG CORP
COM
74164W106
1
14545
SH
SOLE
0
0
1
RITCHIE BROS AUCTIONEERS
COM
767744105
406
10290
SH
SOLE
0
0
406
ROGERS COMMUNICATIONS INC
CL B
775109200
11440
177800
SH
SOLE
0
0
11440
ROYAL BK CDA MONTREAL QUE
COM
780087102
36601
379131
SH
SOLE
0
0
36601
SANDSTORM GOLD LTD
COM NEW
80013R206
91
16104
SH
SOLE
0
0
91
SEABRIDGE GOLD INC
COM
811916105
64
4178
SH
SOLE
0
0
64
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2059
71701
SH
SOLE
0
0
2059
SIERRA WIRELESS INC
COM
826516106
79
2934
SH
SOLE
0
0
79
SILVERCORP METALS INC
COM
82835P103
52
15353
SH
SOLE
0
0
52
STANTEC INC
COM
85472N109
375
10824
SH
SOLE
0
0
375
STUDENT TRANSN INC
COM
86388A108
65
8727
SH
SOLE
0
0
65
SUN LIFE FINL INC
COM
866796105
3072
61819
SH
SOLE
0
0
3072
SUNCOR ENERGY INC NEW
COM
867224107
9181
209936
SH
SOLE
0
0
9181
TAHOE RES INC
COM
873868103
194
29582
SH
SOLE
0
0
194
TECK RESOURCES LTD
CL B
878742204
1402
53378
SH
SOLE
0
0
1402
TELUS CORP
COM
87971M103
14975
333657
SH
SOLE
0
0
14975
THOMSON REUTERS CORP
COM
884903105
10473
182940
SH
SOLE
0
0
10473
TORONTO DOMINION BK ONT
COM NEW
891160509
27350
389330
SH
SOLE
0
0
27350
TRANSALTA CORP
COM
89346D107
203
27800
SH
SOLE
0
0
203
TRANSCANADA CORP
COM
89353D107
15620
253282
SH
SOLE
0
0
15620
TRANSGLOBE ENERGY CORP
COM
893662106
0
0
SH
SOLE
0
0
0
TURQUOISE HILL RES LTD
COM
900435108
384
99447
SH
SOLE
0
0
384
VALEANT PHARMACEUTICALS INTL
COM
91911K102
525
29371
SH
SOLE
0
0
525
VERMILION ENERGY INC
COM
923725105
471
10611
SH
SOLE
0
0
471
YAMANA GOLD INC
COM
98462Y100
2498
756887
SH
SOLE
0
0
2498
CARNIVAL CORP
UNIT 99/99/9999
143658300
1596
24715
SH
SOLE
0
0
1596
AES CORP
COM
00130H105
401
36371
SH
SOLE
0
0
401
AT&T INC
COM
00206R102
46113
1177259
SH
SOLE
0
0
46113
ABBVIE INC
COM
00287Y109
16751
188507
SH
SOLE
0
0
16751
ACTIVISION BLIZZARD INC
COM
00507V109
2197
34061
SH
SOLE
0
0
2197
ADOBE SYS INC
COM
00724F101
7613
51035
SH
SOLE
0
0
7613
ADVANCE AUTO PARTS INC
COM
00751Y106
345
3476
SH
SOLE
0
0
345
AETNA INC NEW
COM
00817Y108
5677
35701
SH
SOLE
0
0
5677
AGILENT TECHNOLOGIES INC
COM
00846U101
2845
44309
SH
SOLE
0
0
2845
AKAMAI TECHNOLOGIES INC
COM
00971T101
484
9938
SH
SOLE
0
0
484
ALTRIA GROUP INC
COM
02209S103
17315
273017
SH
SOLE
0
0
17315
AMERICAN TOWER CORP NEW
COM
03027X100
3820
27951
SH
SOLE
0
0
3820
AMERIPRISE FINL INC
COM
03076C106
979
6590
SH
SOLE
0
0
979
ANSYS INC
COM
03662Q105
1735
14134
SH
SOLE
0
0
1735
APOLLO COML REAL EST FIN INC
COM
03762U105
1575
86993
SH
SOLE
0
0
1575
AQUA AMERICA INC
COM
03836W103
816
24589
SH
SOLE
0
0
816
ASSURANT INC
COM
04621X108
332
3474
SH
SOLE
0
0
332
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
0
0
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1835
19715
SH
SOLE
0
0
1835
BIOGEN INC
COM
09062X103
6374
20355
SH
SOLE
0
0
6374
BLACKROCK INC
COM
09247X101
18954
42395
SH
SOLE
0
0
18954
BOSTON PROPERTIES INC
COM
101121101
1326
10788
SH
SOLE
0
0
1326
BOSTON SCIENTIFIC CORP
COM
101137107
4137
141827
SH
SOLE
0
0
4137
BRINKER INTL INC
COM
109641100
272
8538
SH
SOLE
0
0
272
BRISTOL MYERS SQUIBB CO
COM
110122108
11269
176792
SH
SOLE
0
0
11269
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3529
43660
SH
SOLE
0
0
3529
BROWN FORMAN CORP
CL B
115637209
3002
55293
SH
SOLE
0
0
3002
CBS CORP NEW
CL B
124857202
956
16486
SH
SOLE
0
0
956
CBOE HLDGS INC
COM
12503M108
2163
20093
SH
SOLE
0
0
2163
CBRE GROUP INC
CL A
12504L109
601
15855
SH
SOLE
0
0
601
CF INDS HLDGS INC
COM
125269100
465
13229
SH
SOLE
0
0
465
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4229
55575
SH
SOLE
0
0
4229
CIGNA CORPORATION
COM
125509109
8401
44942
SH
SOLE
0
0
8401
CIT GROUP INC
COM NEW
125581801
357
7276
SH
SOLE
0
0
357
CME GROUP INC
COM CL A
12572Q105
4469
32940
SH
SOLE
0
0
4469
CMS ENERGY CORP
COM
125896100
2980
64343
SH
SOLE
0
0
2980
CSX CORP
COM
126408103
14828
273281
SH
SOLE
0
0
14828
CVS HEALTH CORP
COM
126650100
6471
79576
SH
SOLE
0
0
6471
CA INC
COM
12673P105
2790
83591
SH
SOLE
0
0
2790
CABOT OIL & GAS CORP
COM
127097103
579
21641
SH
SOLE
0
0
579
CADENCE DESIGN SYSTEM INC
COM
127387108
811
20539
SH
SOLE
0
0
811
CAMBREX CORP
COM
132011107
1790
32544
SH
SOLE
0
0
1790
CAMDEN PPTY TR
SH BEN INT
133131102
5454
59638
SH
SOLE
0
0
5454
CAMPBELL SOUP CO
COM
134429109
1406
30026
SH
SOLE
0
0
1406
CAPITAL ONE FINL CORP
COM
14040H105
1909
22554
SH
SOLE
0
0
1909
CARDINAL HEALTH INC
COM
14149Y108
3019
45114
SH
SOLE
0
0
3019
CARMAX INC
COM
143130102
681
8985
SH
SOLE
0
0
681
CATERPILLAR INC DEL
COM
149123101
17132
137372
SH
SOLE
0
0
17132
CELANESE CORP DEL
COM SER A
150870103
2122
20347
SH
SOLE
0
0
2122
CELGENE CORP
COM
151020104
12054
82663
SH
SOLE
0
0
12054
CENTERPOINT ENERGY INC
COM
15189T107
503
17237
SH
SOLE
0
0
503
CENTURYLINK INC
COM
156700106
1841
97429
SH
SOLE
0
0
1841
CERNER CORP
COM
156782104
925
12969
SH
SOLE
0
0
925
CHENIERE ENERGY INC
COM NEW
16411R208
448
9936
SH
SOLE
0
0
448
CHESAPEAKE UTILS CORP
COM
165303108
1535
19616
SH
SOLE
0
0
1535
CHEVRON CORP NEW
COM
166764100
38540
327997
SH
SOLE
0
0
38540
CHICAGO BRIDGE & IRON CO N V
COM
167250109
0
0
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
447
1451
SH
SOLE
0
0
447
CHURCH & DWIGHT INC
COM
171340102
1600
33033
SH
SOLE
0
0
1600
CIMAREX ENERGY CO
COM
171798101
4544
39978
SH
SOLE
0
0
4544
CINCINNATI FINL CORP
COM
172062101
997
13021
SH
SOLE
0
0
997
CISCO SYS INC
COM
17275R102
26890
799587
SH
SOLE
0
0
26890
CINTAS CORP
COM
172908105
10517
72890
SH
SOLE
0
0
10517
CITIGROUP INC
COM NEW
172967424
14714
202277
SH
SOLE
0
0
14714
CITRIX SYS INC
COM
177376100
3135
40805
SH
SOLE
0
0
3135
CLOROX CO DEL
COM
189054109
6708
50854
SH
SOLE
0
0
6708
COACH INC
COM
189754104
519
12873
SH
SOLE
0
0
519
COCA COLA CO
COM
191216100
36665
814602
SH
SOLE
0
0
36665
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1981
27308
SH
SOLE
0
0
1981
COLGATE PALMOLIVE CO
COM
194162103
9039
124077
SH
SOLE
0
0
9039
COMCAST CORP NEW
CL A
20030N101
21978
571164
SH
SOLE
0
0
21978
COMERICA INC
COM
200340107
665
8719
SH
SOLE
0
0
665
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3464
270863
SH
SOLE
0
0
3464
CONAGRA BRANDS INC
COM
205887102
1095
32450
SH
SOLE
0
0
1095
CONCHO RES INC
COM
20605P101
5365
40731
SH
SOLE
0
0
5365
CONOCOPHILLIPS
COM
20825C104
9055
180927
SH
SOLE
0
0
9055
CONSOL ENERGY INC
COM
20854P109
611
36084
SH
SOLE
0
0
611
CONSOLIDATED EDISON INC
COM
209115104
11706
145086
SH
SOLE
0
0
11706
CONSTELLATION BRANDS INC
CL A
21036P108
2606
13065
SH
SOLE
0
0
2606
CONTINENTAL RESOURCES INC
COM
212015101
159
4121
SH
SOLE
0
0
159
COOPER COS INC
COM NEW
216648402
1798
7584
SH
SOLE
0
0
1798
CORNING INC
COM
219350105
1273
42543
SH
SOLE
0
0
1273
COSTCO WHSL CORP NEW
COM
22160K105
11468
69805
SH
SOLE
0
0
11468
CREDIT ACCEP CORP MICH
COM
225310101
0
0
SH
SOLE
0
0
0
CROWN HOLDINGS INC
COM
228368106
567
9491
SH
SOLE
0
0
567
CUMMINS INC
COM
231021106
1329
7911
SH
SOLE
0
0
1329
D R HORTON INC
COM
23331A109
626
15665
SH
SOLE
0
0
626
DST SYS INC DEL
COM
233326107
1243
22642
SH
SOLE
0
0
1243
DTE ENERGY CO
COM
233331107
1300
12105
SH
SOLE
0
0
1300
DANAHER CORP DEL
COM
235851102
9666
112679
SH
SOLE
0
0
9666
DARDEN RESTAURANTS INC
COM
237194105
2649
33628
SH
SOLE
0
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DAVITA INC
COM
23918K108
362
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SH
SOLE
0
0
362
DEERE & CO
COM
244199105
10151
80830
SH
SOLE
0
0
10151
DELTA AIR LINES INC DEL
COM NEW
247361702
364
7550
SH
SOLE
0
0
364
DENBURY RES INC
COM NEW
247916208
164
122070
SH
SOLE
0
0
164
DELUXE CORP
COM
248019101
1669
22876
SH
SOLE
0
0
1669
DEVON ENERGY CORP NEW
COM
25179M103
720
19610
SH
SOLE
0
0
720
DICKS SPORTING GOODS INC
COM
253393102
106
3913
SH
SOLE
0
0
106
DIGITAL RLTY TR INC
COM
253868103
1716
14498
SH
SOLE
0
0
1716
DISNEY WALT CO
COM DISNEY
254687106
19885
201732
SH
SOLE
0
0
19885
DISCOVER FINL SVCS
COM
254709108
6625
102738
SH
SOLE
0
0
6625
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
227
10681
SH
SOLE
0
0
227
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
178
8808
SH
SOLE
0
0
178
DISH NETWORK CORP
CL A
25470M109
508
9365
SH
SOLE
0
0
508
DOLLAR GEN CORP NEW
COM
256677105
2562
31609
SH
SOLE
0
0
2562
DOLLAR TREE INC
COM
256746108
978
11259
SH
SOLE
0
0
978
DOMINION ENERGY INC
COM
25746U109
15361
199670
SH
SOLE
0
0
15361
DOVER CORP
COM
260003108
769
8418
SH
SOLE
0
0
769
DOW CHEM CO
COM
260543103
0
0
SH
SOLE
0
0
0
DUKE REALTY CORP
COM NEW
264411505
553
19190
SH
SOLE
0
0
553
DUKE ENERGY CORP NEW
COM NEW
26441C204
14796
176312
SH
SOLE
0
0
14796
EOG RES INC
COM
26875P101
8447
87313
SH
SOLE
0
0
8447
EQT CORP
COM
26884L109
597
9148
SH
SOLE
0
0
597
EAST WEST BANCORP INC
COM
27579R104
1549
25909
SH
SOLE
0
0
1549
EASTMAN CHEM CO
COM
277432100
695
7676
SH
SOLE
0
0
695
EATON VANCE CORP
COM NON VTG
278265103
1174
23770
SH
SOLE
0
0
1174
EBAY INC
COM
278642103
2589
67324
SH
SOLE
0
0
2589
ECOLAB INC
COM
278865100
5974
46453
SH
SOLE
0
0
5974
EDISON INTL
COM
281020107
4750
61552
SH
SOLE
0
0
4750
ELECTRONIC ARTS INC
COM
285512109
2228
18875
SH
SOLE
0
0
2228
EMERSON ELEC CO
COM
291011104
1903
30291
SH
SOLE
0
0
1903
ENTERGY CORP NEW
COM
29364G103
4520
59190
SH
SOLE
0
0
4520
EQUIFAX INC
COM
294429105
766
7224
SH
SOLE
0
0
766
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8120
123161
SH
SOLE
0
0
8120
ETHAN ALLEN INTERIORS INC
COM
297602104
1976
60994
SH
SOLE
0
0
1976
EXELON CORP
COM
30161N101
8912
236576
SH
SOLE
0
0
8912
EXPEDIA INC DEL
COM NEW
30212P303
2014
13994
SH
SOLE
0
0
2014
EXPEDITORS INTL WASH INC
COM
302130109
2902
48481
SH
SOLE
0
0
2902
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5132
81051
SH
SOLE
0
0
5132
EXXON MOBIL CORP
COM
30231G102
60874
742548
SH
SOLE
0
0
60874
FLIR SYS INC
COM
302445101
328
8430
SH
SOLE
0
0
328
F M C CORP
COM NEW
302491303
23079
258418
SH
SOLE
0
0
23079
FACEBOOK INC
CL A
30303M102
31920
186810
SH
SOLE
0
0
31920
FAIR ISAAC CORP
COM
303250104
1104
7859
SH
SOLE
0
0
1104
FASTENAL CO
COM
311900104
566
12425
SH
SOLE
0
0
566
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1318
10612
SH
SOLE
0
0
1318
FEDERAL SIGNAL CORP
COM
313855108
1558
73223
SH
SOLE
0
0
1558
FEDEX CORP
COM
31428X106
5435
24093
SH
SOLE
0
0
5435
F5 NETWORKS INC
COM
315616102
348
2890
SH
SOLE
0
0
348
FIDELITY NATL INFORMATION SV
COM
31620M106
6674
71464
SH
SOLE
0
0
6674
FIFTH THIRD BANCORP
COM
316773100
1036
37021
SH
SOLE
0
0
1036
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7114
68098
SH
SOLE
0
0
7114
FISERV INC
COM
337738108
10339
80171
SH
SOLE
0
0
10339
FIRSTENERGY CORP
COM
337932107
640
20763
SH
SOLE
0
0
640
FLEETCOR TECHNOLOGIES INC
COM
339041105
601
3884
SH
SOLE
0
0
601
FLUOR CORP NEW
COM
343412102
259
6158
SH
SOLE
0
0
259
FLOWSERVE CORP
COM
34354P105
341
8010
SH
SOLE
0
0
341
FOOT LOCKER INC
COM
344849104
1140
32382
SH
SOLE
0
0
1140
FORD MTR CO DEL
COM PAR $0.01
345370860
5592
467141
SH
SOLE
0
0
5592
FRANKLIN RES INC
COM
354613101
681
15303
SH
SOLE
0
0
681
FREEPORT-MCMORAN INC
CL B
35671D857
854
60808
SH
SOLE
0
0
854
GALLAGHER ARTHUR J & CO
COM
363576109
570
9260
SH
SOLE
0
0
570
GAP INC DEL
COM
364760108
403
13638
SH
SOLE
0
0
403
GENERAL DYNAMICS CORP
COM
369550108
5594
27211
SH
SOLE
0
0
5594
GENERAL ELECTRIC CO
COM
369604103
30100
1244836
SH
SOLE
0
0
30100
GENERAL MLS INC
COM
370334104
12459
240712
SH
SOLE
0
0
12459
GENERAL MTRS CO
COM
37045V100
11778
291672
SH
SOLE
0
0
11778
GENUINE PARTS CO
COM
372460105
3583
37461
SH
SOLE
0
0
3583
GILEAD SCIENCES INC
COM
375558103
7980
98500
SH
SOLE
0
0
7980
GLATFELTER
COM
377316104
578
29713
SH
SOLE
0
0
578
GLOBAL PMTS INC
COM
37940X102
617
6492
SH
SOLE
0
0
617
GOLDMAN SACHS GROUP INC
COM
38141G104
10267
43286
SH
SOLE
0
0
10267
GOODYEAR TIRE & RUBR CO
COM
382550101
1588
47770
SH
SOLE
0
0
1588
GRAINGER W W INC
COM
384802104
432
2406
SH
SOLE
0
0
432
GRAPHIC PACKAGING HLDG CO
COM
388689101
2732
195865
SH
SOLE
0
0
2732
HCA HEALTHCARE INC
COM
40412C101
4277
53738
SH
SOLE
0
0
4277
HCP INC
COM
40414L109
619
22237
SH
SOLE
0
0
619
HALLIBURTON CO
COM
406216101
6363
138231
SH
SOLE
0
0
6363
HANESBRANDS INC
COM
410345102
480
19486
SH
SOLE
0
0
480
HARLEY DAVIDSON INC
COM
412822108
10677
221473
SH
SOLE
0
0
10677
HARRIS CORP DEL
COM
413875105
831
6309
SH
SOLE
0
0
831
HARSCO CORP
COM
415864107
1802
86204
SH
SOLE
0
0
1802
HARTFORD FINL SVCS GROUP INC
COM
416515104
717
12936
SH
SOLE
0
0
717
HASBRO INC
COM
418056107
398
4080
SH
SOLE
0
0
398
HAWAIIAN HOLDINGS INC
COM
419879101
638
16978
SH
SOLE
0
0
638
HEALTHSOUTH CORP
COM NEW
421924309
2149
46358
SH
SOLE
0
0
2149
HELMERICH & PAYNE INC
COM
423452101
203
3903
SH
SOLE
0
0
203
HENRY JACK & ASSOC INC
COM
426281101
3752
36504
SH
SOLE
0
0
3752
HERSHEY CO
COM
427866108
2969
27200
SH
SOLE
0
0
2969
HESS CORP
COM
42809H107
556
11848
SH
SOLE
0
0
556
HILL ROM HLDGS INC
COM
431475102
1118
15105
SH
SOLE
0
0
1118
HOLLYFRONTIER CORP
COM
436106108
762
21191
SH
SOLE
0
0
762
HOLOGIC INC
COM
436440101
770
21000
SH
SOLE
0
0
770
HOME DEPOT INC
COM
437076102
36617
223874
SH
SOLE
0
0
36617
HONEYWELL INTL INC
COM
438516106
21225
149747
SH
SOLE
0
0
21225
HORMEL FOODS CORP
COM
440452100
1056
32843
SH
SOLE
0
0
1056
HOST HOTELS & RESORTS INC
COM
44107P104
584
31571
SH
SOLE
0
0
584
HOUSTON WIRE & CABLE CO
COM
44244K109
28
5372
SH
SOLE
0
0
28
HUMANA INC
COM
444859102
2530
10383
SH
SOLE
0
0
2530
HUNT J B TRANS SVCS INC
COM
445658107
503
4531
SH
SOLE
0
0
503
HUNTINGTON BANCSHARES INC
COM
446150104
728
52153
SH
SOLE
0
0
728
HUNTSMAN CORP
COM
447011107
2293
83626
SH
SOLE
0
0
2293
HYSTER YALE MATLS HANDLING I
CL A
449172105
1452
18998
SH
SOLE
0
0
1452
IDEX CORP
COM
45167R104
398
3280
SH
SOLE
0
0
398
ILLINOIS TOOL WKS INC
COM
452308109
6673
45102
SH
SOLE
0
0
6673
ILLUMINA INC
COM
452327109
4357
21872
SH
SOLE
0
0
4357
INGREDION INC
COM
457187102
23206
192359
SH
SOLE
0
0
23206
INTEL CORP
COM
458140100
30213
793419
SH
SOLE
0
0
30213
INTERNATIONAL BUSINESS MACHS
COM
459200101
29910
206163
SH
SOLE
0
0
29910
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
640
4476
SH
SOLE
0
0
640
INTL PAPER CO
COM
460146103
1086
19115
SH
SOLE
0
0
1086
INTERPUBLIC GROUP COS INC
COM
460690100
469
22556
SH
SOLE
0
0
469
INTUIT
COM
461202103
5683
39980
SH
SOLE
0
0
5683
INTUITIVE SURGICAL INC
COM NEW
46120E602
10488
10028
SH
SOLE
0
0
10488
JPMORGAN CHASE & CO
COM
46625H100
39683
415486
SH
SOLE
0
0
39683
JABIL INC
COM
466313103
2406
84268
SH
SOLE
0
0
2406
JACOBS ENGR GROUP INC DEL
COM
469814107
2002
34353
SH
SOLE
0
0
2002
JOHNSON & JOHNSON
COM
478160104
56346
433397
SH
SOLE
0
0
56346
JUNIPER NETWORKS INC
COM
48203R104
519
18641
SH
SOLE
0
0
519
KLA-TENCOR CORP
COM
482480100
661
6237
SH
SOLE
0
0
661
KANSAS CITY SOUTHERN
COM NEW
485170302
530
4873
SH
SOLE
0
0
530
KELLOGG CO
COM
487836108
6779
108696
SH
SOLE
0
0
6779
KEYCORP NEW
COM
493267108
1044
55468
SH
SOLE
0
0
1044
KIMBERLY CLARK CORP
COM
494368103
4622
39275
SH
SOLE
0
0
4622
KIMCO RLTY CORP
COM
49446R109
2120
108443
SH
SOLE
0
0
2120
KINDER MORGAN INC DEL
COM
49456B101
2366
123334
SH
SOLE
0
0
2366
KOHLS CORP
COM
500255104
2008
43984
SH
SOLE
0
0
2008
KROGER CO
COM
501044101
1124
56032
SH
SOLE
0
0
1124
L BRANDS INC
COM
501797104
1774
42624
SH
SOLE
0
0
1774
LKQ CORP
COM
501889208
1182
32852
SH
SOLE
0
0
1182
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1732
11474
SH
SOLE
0
0
1732
LAM RESEARCH CORP
COM
512807108
1372
7412
SH
SOLE
0
0
1372
LANDSTAR SYS INC
COM
515098101
1480
14852
SH
SOLE
0
0
1480
LAS VEGAS SANDS CORP
COM
517834107
1155
18000
SH
SOLE
0
0
1155
LAUDER ESTEE COS INC
CL A
518439104
3400
31527
SH
SOLE
0
0
3400
LEAR CORP
COM NEW
521865204
3514
20303
SH
SOLE
0
0
3514
LEGGETT & PLATT INC
COM
524660107
452
9478
SH
SOLE
0
0
452
LENNAR CORP
CL A
526057104
515
9754
SH
SOLE
0
0
515
LEUCADIA NATL CORP
COM
527288104
464
18361
SH
SOLE
0
0
464
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
504
9451
SH
SOLE
0
0
504
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
454
19256
SH
SOLE
0
0
454
LIBERTY PPTY TR
SH BEN INT
531172104
4503
109662
SH
SOLE
0
0
4503
LILLY ELI & CO
COM
532457108
24724
289036
SH
SOLE
0
0
24724
LINCOLN NATL CORP IND
COM
534187109
831
11310
SH
SOLE
0
0
831
LOCKHEED MARTIN CORP
COM
539830109
5811
18729
SH
SOLE
0
0
5811
LOEWS CORP
COM
540424108
525
10976
SH
SOLE
0
0
525
LOWES COS INC
COM
548661107
5417
67758
SH
SOLE
0
0
5417
LULULEMON ATHLETICA INC
COM
550021109
349
5608
SH
SOLE
0
0
349
M & T BK CORP
COM
55261F104
1003
6227
SH
SOLE
0
0
1003
MGE ENERGY INC
COM
55277P104
1156
17889
SH
SOLE
0
0
1156
MGM RESORTS INTERNATIONAL
COM
552953101
704
21592
SH
SOLE
0
0
704
MACERICH CO
COM
554382101
278
5051
SH
SOLE
0
0
278
MACYS INC
COM
55616P104
1792
82130
SH
SOLE
0
0
1792
MANITOWOC INC
COM
563571108
1682
186845
SH
SOLE
0
0
1682
MANPOWERGROUP INC
COM
56418H100
373
3164
SH
SOLE
0
0
373
MARATHON OIL CORP
COM
565849106
544
40103
SH
SOLE
0
0
544
MARATHON PETE CORP
COM
56585A102
1297
23122
SH
SOLE
0
0
1297
MARSH & MCLENNAN COS INC
COM
571748102
5154
61491
SH
SOLE
0
0
5154
MARRIOTT INTL INC NEW
CL A
571903202
2586
23458
SH
SOLE
0
0
2586
MARTIN MARIETTA MATLS INC
COM
573284106
597
2894
SH
SOLE
0
0
597
MASCO CORP
COM
574599106
630
16144
SH
SOLE
0
0
630
MASTERCARD INCORPORATED
CL A
57636Q104
33166
234885
SH
SOLE
0
0
33166
MATSON INC
COM
57686G105
639
22684
SH
SOLE
0
0
639
MATTEL INC
COM
577081102
7626
492605
SH
SOLE
0
0
7626
MAXIM INTEGRATED PRODS INC
COM
57772K101
4078
85469
SH
SOLE
0
0
4078
MAXIMUS INC
COM
577933104
549
8519
SH
SOLE
0
0
549
MCCORMICK & CO INC
COM NON VTG
579780206
15599
151977
SH
SOLE
0
0
15599
MCDONALDS CORP
COM
580135101
39965
255071
SH
SOLE
0
0
39965
MCKESSON CORP
COM
58155Q103
3490
22721
SH
SOLE
0
0
3490
MERCADOLIBRE INC
COM
58733R102
527
2035
SH
SOLE
0
0
527
MERCK & CO INC
COM
58933Y105
33549
523954
SH
SOLE
0
0
33549
METLIFE INC
COM
59156R108
15810
304339
SH
SOLE
0
0
15810
METTLER TOLEDO INTERNATIONAL
COM
592688105
3804
6075
SH
SOLE
0
0
3804
MICROSOFT CORP
COM
594918104
73976
993095
SH
SOLE
0
0
73976
MICROCHIP TECHNOLOGY INC
COM
595017104
995
11087
SH
SOLE
0
0
995
MICRON TECHNOLOGY INC
COM
595112103
1902
48350
SH
SOLE
0
0
1902
MOHAWK INDS INC
COM
608190104
747
3019
SH
SOLE
0
0
747
MOLSON COORS BREWING CO
CL B
60871R209
795
9736
SH
SOLE
0
0
795
MONDELEZ INTL INC
CL A
609207105
4006
98517
SH
SOLE
0
0
4006
MONSANTO CO NEW
COM
61166W101
18794
156851
SH
SOLE
0
0
18794
MOODYS CORP
COM
615369105
7792
55975
SH
SOLE
0
0
7792
MORGAN STANLEY
COM NEW
617446448
4383
90987
SH
SOLE
0
0
4383
MOSAIC CO NEW
COM
61945C103
366
16932
SH
SOLE
0
0
366
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11537
135941
SH
SOLE
0
0
11537
MURPHY OIL CORP
COM
626717102
282
10607
SH
SOLE
0
0
282
MYRIAD GENETICS INC
COM
62855J104
707
19554
SH
SOLE
0
0
707
NVR INC
COM
62944T105
1333
467
SH
SOLE
0
0
1333
NASDAQ INC
COM
631103108
447
5767
SH
SOLE
0
0
447
NATIONAL OILWELL VARCO INC
COM
637071101
681
19069
SH
SOLE
0
0
681
NEKTAR THERAPEUTICS
COM
640268108
1227
51112
SH
SOLE
0
0
1227
NELNET INC
CL A
64031N108
2294
45434
SH
SOLE
0
0
2294
NETAPP INC
COM
64110D104
546
12479
SH
SOLE
0
0
546
NETFLIX INC
COM
64110L106
3698
20394
SH
SOLE
0
0
3698
NEW YORK CMNTY BANCORP INC
COM
649445103
296
22934
SH
SOLE
0
0
296
NEWELL BRANDS INC
COM
651229106
893
20930
SH
SOLE
0
0
893
NEWFIELD EXPL CO
COM
651290108
306
10322
SH
SOLE
0
0
306
NEWMONT MINING CORP
COM
651639106
10490
279664
SH
SOLE
0
0
10490
NEWS CORP NEW
CL A
65249B109
262
19733
SH
SOLE
0
0
262
NEXTERA ENERGY INC
COM
65339F101
5408
36903
SH
SOLE
0
0
5408
NIKE INC
CL B
654106103
5866
113132
SH
SOLE
0
0
5866
NISOURCE INC
COM
65473P105
362
14160
SH
SOLE
0
0
362
NOBLE ENERGY INC
COM
655044105
2727
96161
SH
SOLE
0
0
2727
NORDSTROM INC
COM
655664100
329
6975
SH
SOLE
0
0
329
NORFOLK SOUTHERN CORP
COM
655844108
3984
30124
SH
SOLE
0
0
3984
NORTHERN TR CORP
COM
665859104
835
9078
SH
SOLE
0
0
835
NORTHROP GRUMMAN CORP
COM
666807102
10386
36099
SH
SOLE
0
0
10386
NORTHWESTERN CORP
COM NEW
668074305
1130
19845
SH
SOLE
0
0
1130
NU SKIN ENTERPRISES INC
CL A
67018T105
1564
25437
SH
SOLE
0
0
1564
NUANCE COMMUNICATIONS INC
COM
67020Y100
283
18024
SH
SOLE
0
0
283
NUCOR CORP
COM
670346105
831
14837
SH
SOLE
0
0
831
NVIDIA CORP
COM
67066G104
9663
54054
SH
SOLE
0
0
9663
OGE ENERGY CORP
COM
670837103
1500
41635
SH
SOLE
0
0
1500
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2680
12446
SH
SOLE
0
0
2680
OCCIDENTAL PETE CORP DEL
COM
674599105
17409
271130
SH
SOLE
0
0
17409
OCEANEERING INTL INC
COM
675232102
651
24771
SH
SOLE
0
0
651
OLD REP INTL CORP
COM
680223104
1494
75862
SH
SOLE
0
0
1494
OMNICOM GROUP INC
COM
681919106
1072
14472
SH
SOLE
0
0
1072
ONEOK INC NEW
COM
682680103
1035
18675
SH
SOLE
0
0
1035
ORACLE CORP
COM
68389X105
34561
714802
SH
SOLE
0
0
34561
OSHKOSH CORP
COM
688239201
2450
29682
SH
SOLE
0
0
2450
PG&E CORP
COM
69331C108
7959
116891
SH
SOLE
0
0
7959
PNC FINL SVCS GROUP INC
COM
693475105
4776
35438
SH
SOLE
0
0
4776
PPG INDS INC
COM
693506107
1327
12208
SH
SOLE
0
0
1327
PPL CORP
COM
69351T106
2019
53210
SH
SOLE
0
0
2019
PVH CORP
COM
693656100
421
3338
SH
SOLE
0
0
421
PACCAR INC
COM
693718108
1228
16973
SH
SOLE
0
0
1228
PACKAGING CORP AMER
COM
695156109
4200
36625
SH
SOLE
0
0
4200
PARKER HANNIFIN CORP
COM
701094104
4528
25874
SH
SOLE
0
0
4528
PATTERSON COMPANIES INC
COM
703395103
349
9029
SH
SOLE
0
0
349
PAYCHEX INC
COM
704326107
9991
166625
SH
SOLE
0
0
9991
PEOPLES BANCORP INC
COM
709789101
1039
30943
SH
SOLE
0
0
1039
PEOPLES UNITED FINANCIAL INC
COM
712704105
224
12349
SH
SOLE
0
0
224
PEPSICO INC
COM
713448108
37419
335803
SH
SOLE
0
0
37419
PFIZER INC
COM
717081103
39418
1104139
SH
SOLE
0
0
39418
PHILIP MORRIS INTL INC
COM
718172109
33390
300785
SH
SOLE
0
0
33390
PHILLIPS 66
COM
718546104
4038
44083
SH
SOLE
0
0
4038
PILGRIMS PRIDE CORP NEW
COM
72147K108
736
25889
SH
SOLE
0
0
736
PINNACLE WEST CAP CORP
COM
723484101
3726
44060
SH
SOLE
0
0
3726
PIONEER NAT RES CO
COM
723787107
4399
29817
SH
SOLE
0
0
4399
PITNEY BOWES INC
COM
724479100
968
69099
SH
SOLE
0
0
968
POLARIS INDS INC
COM
731068102
1650
15771
SH
SOLE
0
0
1650
POLYONE CORP
COM
73179P106
1569
39187
SH
SOLE
0
0
1569
PRAXAIR INC
COM
74005P104
6084
43541
SH
SOLE
0
0
6084
PRICE T ROWE GROUP INC
COM
74144T108
948
10456
SH
SOLE
0
0
948
PRICELINE GRP INC
COM NEW
741503403
7358
4019
SH
SOLE
0
0
7358
PRIMERICA INC
COM
74164M108
1520
18642
SH
SOLE
0
0
1520
PRINCIPAL FINL GROUP INC
COM
74251V102
759
11792
SH
SOLE
0
0
759
PROCTER AND GAMBLE CO
COM
742718109
38077
418524
SH
SOLE
0
0
38077
PROGRESSIVE CORP OHIO
COM
743315103
8039
166032
SH
SOLE
0
0
8039
PROLOGIS INC
COM
74340W103
9820
154736
SH
SOLE
0
0
9820
PRUDENTIAL FINL INC
COM
744320102
13658
128463
SH
SOLE
0
0
13658
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4168
90119
SH
SOLE
0
0
4168
PUBLIC STORAGE
COM
74460D109
15420
72058
SH
SOLE
0
0
15420
PULTE GROUP INC
COM
745867101
412
15064
SH
SOLE
0
0
412
QUALCOMM INC
COM
747525103
15445
297945
SH
SOLE
0
0
15445
QUEST DIAGNOSTICS INC
COM
74834L100
5510
58842
SH
SOLE
0
0
5510
RALPH LAUREN CORP
CL A
751212101
308
3486
SH
SOLE
0
0
308
RANGE RES CORP
COM
75281A109
255
13007
SH
SOLE
0
0
255
RAYMOND JAMES FINANCIAL INC
COM
754730109
1733
20550
SH
SOLE
0
0
1733
RAYONIER INC
COM
754907103
1066
36887
SH
SOLE
0
0
1066
RAYTHEON CO
COM NEW
755111507
9958
53372
SH
SOLE
0
0
9958
REALTY INCOME CORP
COM
756109104
1798
31436
SH
SOLE
0
0
1798
RED HAT INC
COM
756577102
3164
28537
SH
SOLE
0
0
3164
REGENCY CTRS CORP
COM
758849103
630
10152
SH
SOLE
0
0
630
REGENERON PHARMACEUTICALS
COM
75886F107
5333
11927
SH
SOLE
0
0
5333
REGIONS FINL CORP NEW
COM
7591EP100
795
52168
SH
SOLE
0
0
795
REINSURANCE GROUP AMER INC
COM NEW
759351604
3102
22235
SH
SOLE
0
0
3102
REPUBLIC BANCORP KY
CL A
760281204
579
14900
SH
SOLE
0
0
579
REPUBLIC SVCS INC
COM
760759100
6600
99906
SH
SOLE
0
0
6600
RESMED INC
COM
761152107
4709
61190
SH
SOLE
0
0
4709
ROBERT HALF INTL INC
COM
770323103
366
7262
SH
SOLE
0
0
366
ROCKWELL AUTOMATION INC
COM
773903109
13348
74898
SH
SOLE
0
0
13348
ROCKWELL COLLINS INC
COM
774341101
5614
42947
SH
SOLE
0
0
5614
ROLLINS INC
COM
775711104
222
4822
SH
SOLE
0
0
222
ROPER TECHNOLOGIES INC
COM
776696106
2653
10901
SH
SOLE
0
0
2653
ROSS STORES INC
COM
778296103
3672
56871
SH
SOLE
0
0
3672
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
0
SH
SOLE
0
0
0
RYDER SYS INC
COM
783549108
484
5724
SH
SOLE
0
0
484
SEI INVESTMENTS CO
COM
784117103
408
6678
SH
SOLE
0
0
408
SL GREEN RLTY CORP
COM
78440X101
1485
14659
SH
SOLE
0
0
1485
SALESFORCE COM INC
COM
79466L302
6510
69683
SH
SOLE
0
0
6510
SANMINA CORPORATION
COM
801056102
3426
92212
SH
SOLE
0
0
3426
SCANA CORP NEW
COM
80589M102
512
10568
SH
SOLE
0
0
512
SCHEIN HENRY INC
COM
806407102
6433
78465
SH
SOLE
0
0
6433
SCHWAB CHARLES CORP NEW
COM
808513105
11992
274166
SH
SOLE
0
0
11992
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2278
26520
SH
SOLE
0
0
2278
SEALED AIR CORP NEW
COM
81211K100
384
8990
SH
SOLE
0
0
384
SEMPRA ENERGY
COM
816851109
5518
48351
SH
SOLE
0
0
5518
SHERWIN WILLIAMS CO
COM
824348106
3325
9288
SH
SOLE
0
0
3325
SIMON PPTY GROUP INC NEW
COM
828806109
9028
56068
SH
SOLE
0
0
9028
SMUCKER J M CO
COM NEW
832696405
851
8112
SH
SOLE
0
0
851
SOUTHERN CO
COM
842587107
19075
388183
SH
SOLE
0
0
19075
SOUTHERN COPPER CORP
COM
84265V105
4812
121024
SH
SOLE
0
0
4812
SOUTHWEST AIRLS CO
COM
844741108
990
17683
SH
SOLE
0
0
990
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3312
42670
SH
SOLE
0
0
3312
SPRINT CORP
COM SER 1
85207U105
318
40864
SH
SOLE
0
0
318
STANLEY BLACK & DECKER INC
COM
854502101
1016
6728
SH
SOLE
0
0
1016
STARBUCKS CORP
COM
855244109
7452
138740
SH
SOLE
0
0
7452
STATE STR CORP
COM
857477103
13330
139526
SH
SOLE
0
0
13330
STEEL DYNAMICS INC
COM
858119100
350
10156
SH
SOLE
0
0
350
STERICYCLE INC
COM
858912108
294
4110
SH
SOLE
0
0
294
STRYKER CORP
COM
863667101
12925
91006
SH
SOLE
0
0
12925
SUNTRUST BKS INC
COM
867914103
1385
23176
SH
SOLE
0
0
1385
SYMANTEC CORP
COM
871503108
877
26730
SH
SOLE
0
0
877
SYNOPSYS INC
COM
871607107
8048
99941
SH
SOLE
0
0
8048
SYNNEX CORP
COM
87162W100
2165
17117
SH
SOLE
0
0
2165
SYSCO CORP
COM
871829107
12833
237873
SH
SOLE
0
0
12833
TCF FINL CORP
COM
872275102
846
49660
SH
SOLE
0
0
846
TD AMERITRADE HLDG CORP
COM
87236Y108
3480
71314
SH
SOLE
0
0
3480
TJX COS INC NEW
COM
872540109
15031
203863
SH
SOLE
0
0
15031
T MOBILE US INC
COM
872590104
1425
23105
SH
SOLE
0
0
1425
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
0
0
SH
SOLE
0
0
0
TECH DATA CORP
COM
878237106
2410
27125
SH
SOLE
0
0
2410
TELETECH HOLDINGS INC
COM
879939106
1166
27936
SH
SOLE
0
0
1166
TENARIS S A
SPONSORED ADR
88031M109
0
0
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
2111
6188
SH
SOLE
0
0
2111
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
0
0
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
16928
188842
SH
SOLE
0
0
16928
THERMO FISHER SCIENTIFIC INC
COM
883556102
4644
24545
SH
SOLE
0
0
4644
3M CO
COM
88579Y101
37516
178732
SH
SOLE
0
0
37516
TIFFANY & CO NEW
COM
886547108
524
5714
SH
SOLE
0
0
524
TIME WARNER INC
COM NEW
887317303
9385
91603
SH
SOLE
0
0
9385
TOLL BROTHERS INC
COM
889478103
335
8075
SH
SOLE
0
0
335
TORCHMARK CORP
COM
891027104
2289
28575
SH
SOLE
0
0
2289
TOTAL SYS SVCS INC
COM
891906109
929
14181
SH
SOLE
0
0
929
TRACTOR SUPPLY CO
COM
892356106
946
14952
SH
SOLE
0
0
946
TRANSDIGM GROUP INC
COM
893641100
624
2442
SH
SOLE
0
0
624
TRIMBLE INC
COM
896239100
3675
93641
SH
SOLE
0
0
3675
TRINITY INDS INC
COM
896522109
2331
73074
SH
SOLE
0
0
2331
TRIPADVISOR INC
COM
896945201
297
7340
SH
SOLE
0
0
297
TUPPERWARE BRANDS CORP
COM
899896104
73
1173
SH
SOLE
0
0
73
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3225
122266
SH
SOLE
0
0
3225
TWENTY FIRST CENTY FOX INC
CL B
90130A200
657
25479
SH
SOLE
0
0
657
TYSON FOODS INC
CL A
902494103
886
12574
SH
SOLE
0
0
886
UDR INC
COM
902653104
1176
30916
SH
SOLE
0
0
1176
US BANCORP DEL
COM NEW
902973304
18660
348200
SH
SOLE
0
0
18660
USANA HEALTH SCIENCES INC
COM
90328M107
366
6342
SH
SOLE
0
0
366
ULTA BEAUTY INC
COM
90384S303
569
2516
SH
SOLE
0
0
569
UNDER ARMOUR INC
CL A
904311107
106
6446
SH
SOLE
0
0
106
UNION PAC CORP
COM
907818108
15645
134908
SH
SOLE
0
0
15645
UNITED CONTL HLDGS INC
COM
910047109
738
12126
SH
SOLE
0
0
738
UNITED FIRE GROUP INC
COM
910340108
1098
23954
SH
SOLE
0
0
1098
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
0
0
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19852
165312
SH
SOLE
0
0
19852
UNITED STATES STL CORP NEW
COM
912909108
278
10841
SH
SOLE
0
0
278
UNITED TECHNOLOGIES CORP
COM
913017109
11717
100941
SH
SOLE
0
0
11717
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1896
16177
SH
SOLE
0
0
1896
UNITEDHEALTH GROUP INC
COM
91324P102
27565
140748
SH
SOLE
0
0
27565
UNIVERSAL HLTH SVCS INC
CL B
913903100
2680
24156
SH
SOLE
0
0
2680
UNUM GROUP
COM
91529Y106
522
10210
SH
SOLE
0
0
522
V F CORP
COM
918204108
3198
50310
SH
SOLE
0
0
3198
VALERO ENERGY CORP NEW
COM
91913Y100
3300
42900
SH
SOLE
0
0
3300
VALMONT INDS INC
COM
920253101
654
4134
SH
SOLE
0
0
654
VARIAN MED SYS INC
COM
92220P105
3029
30272
SH
SOLE
0
0
3029
VENTAS INC
COM
92276F100
1630
25028
SH
SOLE
0
0
1630
VERIFONE SYS INC
COM
92342Y109
9585
472609
SH
SOLE
0
0
9585
VERIZON COMMUNICATIONS INC
COM
92343V104
36118
729803
SH
SOLE
0
0
36118
VERISK ANALYTICS INC
COM
92345Y106
987
11860
SH
SOLE
0
0
987
VERTEX PHARMACEUTICALS INC
COM
92532F100
3275
21542
SH
SOLE
0
0
3275
VIACOM INC NEW
CL B
92553P201
465
16709
SH
SOLE
0
0
465
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
0
0
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
51435
488739
SH
SOLE
0
0
51435
VMWARE INC
CL A COM
928563402
24031
220086
SH
SOLE
0
0
24031
VORNADO RLTY TR
SH BEN INT
929042109
535
6958
SH
SOLE
0
0
535
VULCAN MATLS CO
COM
929160109
711
5946
SH
SOLE
0
0
711
WABCO HLDGS INC
COM
92927K102
365
2465
SH
SOLE
0
0
365
WAL-MART STORES INC
COM
931142103
24213
309871
SH
SOLE
0
0
24213
WASTE MGMT INC DEL
COM
94106L109
16270
207865
SH
SOLE
0
0
16270
WATERS CORP
COM
941848103
3280
18271
SH
SOLE
0
0
3280
WELLS FARGO CO NEW
COM
949746101
37905
687308
SH
SOLE
0
0
37905
WESCO INTL INC
COM
95082P105
886
15209
SH
SOLE
0
0
886
WESTERN DIGITAL CORP
COM
958102105
13000
150467
SH
SOLE
0
0
13000
WESTERN UN CO
COM
959802109
356
18521
SH
SOLE
0
0
356
WEYERHAEUSER CO
COM
962166104
11369
334089
SH
SOLE
0
0
11369
WHIRLPOOL CORP
COM
963320106
616
3339
SH
SOLE
0
0
616
WILLIAMS COS INC DEL
COM
969457100
1100
36649
SH
SOLE
0
0
1100
WORLD ACCEP CORP DEL
COM
981419104
2292
27646
SH
SOLE
0
0
2292
WYNDHAM WORLDWIDE CORP
COM
98310W108
4986
47298
SH
SOLE
0
0
4986
WYNN RESORTS LTD
COM
983134107
574
3854
SH
SOLE
0
0
574
XCEL ENERGY INC
COM
98389B100
6286
132834
SH
SOLE
0
0
6286
XILINX INC
COM
983919101
762
10752
SH
SOLE
0
0
762
XYLEM INC
COM
98419M100
1873
29905
SH
SOLE
0
0
1873
YUM BRANDS INC
COM
988498101
5696
77381
SH
SOLE
0
0
5696
ZIMMER BIOMET HLDGS INC
COM
98956P102
1212
10354
SH
SOLE
0
0
1212
ZIONS BANCORPORATION
COM
989701107
1962
41591
SH
SOLE
0
0
1962
ZOETIS INC
CL A
98978V103
1437
22545
SH
SOLE
0
0
1437
MICHAEL KORS HLDGS LTD
SHS
G60754101
403
8425
SH
SOLE
0
0
403
BENCHMARK ELECTRS INC
COM
08160H101
2298
67286
SH
SOLE
0
0
2298
BGC PARTNERS INC
CL A
05541T101
1388
95919
SH
SOLE
0
0
1388
CABOT CORP
COM
127055101
1513
27112
SH
SOLE
0
0
1513
CACI INTL INC
CL A
127190304
1152
8266
SH
SOLE
0
0
1152
CBIZ INC
COM
124805102
2071
127439
SH
SOLE
0
0
2071
CHARLES RIV LABS INTL INC
COM
159864107
3010
27869
SH
SOLE
0
0
3010
CHEMED CORP NEW
COM
16359R103
2084
10315
SH
SOLE
0
0
2084
CLEARWATER PAPER CORP
COM
18538R103
610
12389
SH
SOLE
0
0
610
CONVERGYS CORP
COM
212485106
2121
81907
SH
SOLE
0
0
2121
CSG SYS INTL INC
COM
126349109
1864
46480
SH
SOLE
0
0
1864
DOMTAR CORP
COM NEW
257559203
1292
29783
SH
SOLE
0
0
1292
FIRST SOLAR INC
COM
336433107
1290
28111
SH
SOLE
0
0
1290
HANOVER INS GROUP INC
COM
410867105
939
9683
SH
SOLE
0
0
939
HUB GROUP INC
CL A
443320106
968
22527
SH
SOLE
0
0
968
HUNTINGTON INGALLS INDS INC
COM
446413106
4198
18538
SH
SOLE
0
0
4198
ICF INTL INC
COM
44925C103
1251
23195
SH
SOLE
0
0
1251
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
948
42833
SH
SOLE
0
0
948
KULICKE & SOFFA INDS INC
COM
501242101
1239
57460
SH
SOLE
0
0
1239
LA Z BOY INC
COM
505336107
1180
43874
SH
SOLE
0
0
1180
MAGELLAN HEALTH INC
COM NEW
559079207
1112
12887
SH
SOLE
0
0
1112
MARTEN TRANS LTD
COM
573075108
1130
54987
SH
SOLE
0
0
1130
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1313
125774
SH
SOLE
0
0
1313
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
783
80341
SH
SOLE
0
0
783
PLEXUS CORP
COM
729132100
2240
39939
SH
SOLE
0
0
2240
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1284
105638
SH
SOLE
0
0
1284
SELECTIVE INS GROUP INC
COM
816300107
1572
29186
SH
SOLE
0
0
1572
SERVICENOW INC
COM
81762P102
951
8091
SH
SOLE
0
0
951
SPECTRUM BRANDS HLDGS INC
COM
84763R101
176
1661
SH
SOLE
0
0
176
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1231
15837
SH
SOLE
0
0
1231
SYKES ENTERPRISES INC
COM
871237103
1304
44725
SH
SOLE
0
0
1304
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1708
16703
SH
SOLE
0
0
1708
TENNECO INC
COM
880349105
1591
26228
SH
SOLE
0
0
1591
UGI CORP NEW
COM
902681105
2758
58847
SH
SOLE
0
0
2758
UNIFI INC
COM NEW
904677200
1613
45268
SH
SOLE
0
0
1613
VANTIV INC
CL A
92210H105
16772
237995
SH
SOLE
0
0
16772
WORKDAY INC
CL A
98138H101
615
5832
SH
SOLE
0
0
615
CRESCENT PT ENERGY CORP
COM
22576C101
2654
264823
SH
SOLE
0
0
2654
AUTONATION INC
COM
05329W102
130
2746
SH
SOLE
0
0
130
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2070
30125
SH
SOLE
0
0
2070
SIRIUS XM HLDGS INC
COM
82968B103
599
108540
SH
SOLE
0
0
599
ESSEX PPTY TR INC
COM
297178105
1741
6853
SH
SOLE
0
0
1741
NAVIENT CORPORATION
COM
63938C108
141
9399
SH
SOLE
0
0
141
AMERICAN AIRLS GROUP INC
COM
02376R102
299
6303
SH
SOLE
0
0
299
UNITED RENTALS INC
COM
911363109
2537
18288
SH
SOLE
0
0
2537
VOYA FINL INC
COM
929089100
406
10170
SH
SOLE
0
0
406
TWITTER INC
COM
90184L102
413
24455
SH
SOLE
0
0
413
ANTERO RES CORP
COM
03674X106
1305
65595
SH
SOLE
0
0
1305
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1217
12796
SH
SOLE
0
0
1217
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1198
124119
SH
SOLE
0
0
1198
FIRST BANCORP N C
COM
318910106
1249
36300
SH
SOLE
0
0
1249
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1752
16990
SH
SOLE
0
0
1752
INSIGHT ENTERPRISES INC
COM
45765U103
2618
57012
SH
SOLE
0
0
2618
PIPER JAFFRAY COS
COM
724078100
2097
35340
SH
SOLE
0
0
2097
PHOTRONICS INC
COM
719405102
847
95682
SH
SOLE
0
0
847
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1181
18896
SH
SOLE
0
0
1181
RLJ LODGING TR
COM
74965L101
1612
73272
SH
SOLE
0
0
1612
SELECT MED HLDGS CORP
COM
81619Q105
1381
71949
SH
SOLE
0
0
1381
UNIT CORP
COM
909218109
980
47615
SH
SOLE
0
0
980
WABASH NATL CORP
COM
929566107
2677
117313
SH
SOLE
0
0
2677
CATO CORP NEW
CL A
149205106
270
20430
SH
SOLE
0
0
270
ISHARES TR
MSCI ACWI ETF
464288257
0
0
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
236
3269
SH
SOLE
0
0
236
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1027
38154
SH
SOLE
0
0
1027
INCYTE CORP
COM
45337C102
1719
14726
SH
SOLE
0
0
1719
GEO GROUP INC NEW
COM
36162J106
965
35867
SH
SOLE
0
0
965
ALLY FINL INC
COM
02005N100
509
20999
SH
SOLE
0
0
509
JONES LANG LASALLE INC
COM
48020Q107
2959
23959
SH
SOLE
0
0
2959
DIAMONDROCK HOSPITALITY CO
COM
252784301
821
74945
SH
SOLE
0
0
821
INGLES MKTS INC
CL A
457030104
522
20320
SH
SOLE
0
0
522
PDL BIOPHARMA INC
COM
69329Y104
524
154666
SH
SOLE
0
0
524
TESCO CORP
COM
88157K101
0
0
SH
SOLE
0
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
855
62402
SH
SOLE
0
0
855
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1465
30865
SH
SOLE
0
0
1465
DESCARTES SYS GROUP INC
COM
249906108
259
7617
SH
SOLE
0
0
259
RESTAURANT BRANDS INTL INC
COM
76131D103
1661
20837
SH
SOLE
0
0
1661
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
495
9160
SH
SOLE
0
0
495
SYNCHRONY FINL
COM
87165B103
3558
114576
SH
SOLE
0
0
3558
PALO ALTO NETWORKS INC
COM
697435105
2651
18397
SH
SOLE
0
0
2651
WABTEC CORP
COM
929740108
314
4143
SH
SOLE
0
0
314
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7628
98781
SH
SOLE
0
0
7628
SIGNET JEWELERS LIMITED
SHS
G81276100
264
3972
SH
SOLE
0
0
264
SNAP ON INC
COM
833034101
365
2451
SH
SOLE
0
0
365
SKYWORKS SOLUTIONS INC
COM
83088M102
1363
13372
SH
SOLE
0
0
1363
CROWN CASTLE INTL CORP NEW
COM
22822V101
6373
63738
SH
SOLE
0
0
6373
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
845
95127
SH
SOLE
0
0
845
MKS INSTRUMENT INC
COM
55306N104
1796
19020
SH
SOLE
0
0
1796
OWENS & MINOR INC NEW
COM
690732102
890
30482
SH
SOLE
0
0
890
SANDERSON FARMS INC
COM
800013104
3029
18750
SH
SOLE
0
0
3029
SJW GROUP
COM
784305104
878
15510
SH
SOLE
0
0
878
GREEN DOT CORP
CL A
39304D102
2202
44422
SH
SOLE
0
0
2202
GENPACT LIMITED
SHS
G3922B107
986
34299
SH
SOLE
0
0
986
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
972
34108
SH
SOLE
0
0
972
EQUITY COMWLTH
COM SH BEN INT
294628102
947
31145
SH
SOLE
0
0
947
LIFEPOINT HEALTH INC
COM
53219L109
1396
24102
SH
SOLE
0
0
1396
INTERDIGITAL INC
COM
45867G101
471
6389
SH
SOLE
0
0
471
PLANTRONICS INC NEW
COM
727493108
6951
157202
SH
SOLE
0
0
6951
WORLD FUEL SVCS CORP
COM
981475106
951
28045
SH
SOLE
0
0
951
GREEN PLAINS INC
COM
393222104
67
3301
SH
SOLE
0
0
67
IRON MTN INC NEW
COM
46284V101
453
11644
SH
SOLE
0
0
453
EQUINIX INC
COM PAR $0.001
29444U700
4471
10019
SH
SOLE
0
0
4471
QORVO INC
COM
74736K101
422
5965
SH
SOLE
0
0
422
URBAN EDGE PPTYS
COM
91704F104
0
0
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
1365
22586
SH
SOLE
0
0
1365
ON SEMICONDUCTOR CORP
COM
682189105
1756
95058
SH
SOLE
0
0
1756
SUMMIT HOTEL PPTYS
COM
866082100
1208
75572
SH
SOLE
0
0
1208
BRIGGS & STRATTON CORP
COM
109043109
614
26111
SH
SOLE
0
0
614
MYR GROUP INC DEL
COM
55405W104
855
29343
SH
SOLE
0
0
855
RUTHS HOSPITALITY GROUP INC
COM
783332109
1074
51260
SH
SOLE
0
0
1074
EMCOR GROUP INC
COM
29084Q100
2390
34442
SH
SOLE
0
0
2390
OFG BANCORP
COM
67103X102
552
60373
SH
SOLE
0
0
552
WGL HLDGS INC
COM
92924F106
1328
15772
SH
SOLE
0
0
1328
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1531
95265
SH
SOLE
0
0
1531
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1802
14472
SH
SOLE
0
0
1802
ING GROEP N V
DBCV 6.000%12/3
456837AE3
1320
1250000
SH
SOLE
0
0
1320
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
206
3333
SH
SOLE
0
0
206
DHX MEDIA LTD
SHS VAR VTG
252406608
0
0
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
1981
31549
SH
SOLE
0
0
1981
ACUITY BRANDS INC
COM
00508Y102
2438
14234
SH
SOLE
0
0
2438
AXALTA COATING SYS LTD
COM
G0750C108
280
9691
SH
SOLE
0
0
280
MONSTER BEVERAGE CORP NEW
COM
61174X109
4299
77801
SH
SOLE
0
0
4299
ESSENDANT INC
COM
296689102
383
29115
SH
SOLE
0
0
383
VWR CORP
COM
91843L103
981
29632
SH
SOLE
0
0
981
BRIXMOR PPTY GROUP INC
COM
11120U105
340
18078
SH
SOLE
0
0
340
GARTNER INC
COM
366651107
1432
11507
SH
SOLE
0
0
1432
ARAMARK
COM
03852U106
1400
34484
SH
SOLE
0
0
1400
EXTRA SPACE STORAGE INC
COM
30225T102
460
5759
SH
SOLE
0
0
460
MEDNAX INC
COM
58502B106
222
5140
SH
SOLE
0
0
222
CITIZENS FINL GROUP INC
COM
174610105
913
24104
SH
SOLE
0
0
913
CENTENE CORP DEL
COM
15135B101
2890
29862
SH
SOLE
0
0
2890
IDEXX LABS INC
COM
45168D104
600
3860
SH
SOLE
0
0
600
E TRADE FINANCIAL CORP
COM NEW
269246401
1913
43873
SH
SOLE
0
0
1913
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
463
6886
SH
SOLE
0
0
463
SPLUNK INC
COM
848637104
2453
36927
SH
SOLE
0
0
2453
INTL FCSTONE INC
COM
46116V105
13968
364510
SH
SOLE
0
0
13968
SHOPIFY INC
CL A
82509L107
3257
22443
SH
SOLE
0
0
3257
ISHARES TR
MSCI INDIA ETF
46429B598
5699
173473
SH
SOLE
0
0
5699
WELLTOWER INC
COM
95040Q104
6625
94263
SH
SOLE
0
0
6625
ALPHABET INC
CAP STK CL A
02079K305
28790
29567
SH
SOLE
0
0
28790
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18345
642568
SH
SOLE
0
0
18345
8X8 INC NEW
COM
282914100
6834
506231
SH
SOLE
0
0
6834
MELCO RESORT ENTERTAINMENT L
ADR
585464100
980
40623
SH
SOLE
0
0
980
ISHARES TR
MSCI INDIA SM CP
46429B614
11330
247857
SH
SOLE
0
0
11330
TAL ED GROUP
SPONSORED ADS
874080104
7582
224918
SH
SOLE
0
0
7582
NETEASE INC
SPONSORED ADR
64110W102
9999
37902
SH
SOLE
0
0
9999
58 COM INC
SPON ADR REP A
31680Q104
1064
16848
SH
SOLE
0
0
1064
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
62677
362903
SH
SOLE
0
0
62677
YY INC
ADS REPCOM CLA
98426T106
3249
37445
SH
SOLE
0
0
3249
JD COM INC
SPON ADR CL A
47215P106
4877
127672
SH
SOLE
0
0
4877
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
829
94285
SH
SOLE
0
0
829
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3710
70351
SH
SOLE
0
0
3710
SIGNATURE BK NEW YORK N Y
COM
82669G104
4422
34538
SH
SOLE
0
0
4422
CDW CORP
COM
12514G108
551
8351
SH
SOLE
0
0
551
WESTROCK CO
COM
96145D105
611
10775
SH
SOLE
0
0
611
MARKEL CORP
COM
570535104
2598
2433
SH
SOLE
0
0
2598
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1074
73032
SH
SOLE
0
0
1074
OWENS CORNING NEW
COM
690742101
2571
33242
SH
SOLE
0
0
2571
MFA FINL INC
COM
55272X102
524
59842
SH
SOLE
0
0
524
MERCER INTL INC
COM
588056101
517
43596
SH
SOLE
0
0
517
KFORCE INC
COM
493732101
239
11851
SH
SOLE
0
0
239
SABRE CORP
COM
78573M104
207
11440
SH
SOLE
0
0
207
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4383
49655
SH
SOLE
0
0
4383
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
220
53729
SH
SOLE
0
0
220
SP PLUS CORP
COM
78469C103
771
19525
SH
SOLE
0
0
771
OLYMPIC STEEL INC
COM
68162K106
756
34356
SH
SOLE
0
0
756
FREIGHTCAR AMER INC
COM
357023100
838
42860
SH
SOLE
0
0
838
SCHOLASTIC CORP
COM
807066105
1512
40656
SH
SOLE
0
0
1512
SUPER MICRO COMPUTER INC
COM
86800U104
563
25490
SH
SOLE
0
0
563
RAIT FINANCIAL TRUST
COM NEW
749227609
112
152905
SH
SOLE
0
0
112
MID AMER APT CMNTYS INC
COM
59522J103
845
7902
SH
SOLE
0
0
845
CITI TRENDS INC
COM
17306X102
1136
57170
SH
SOLE
0
0
1136
HP INC
COM
40434L105
9621
482014
SH
SOLE
0
0
9621
COGNEX CORP
COM
192422103
9690
87866
SH
SOLE
0
0
9690
IROBOT CORP
COM
462726100
10327
134012
SH
SOLE
0
0
10327
NEUROCRINE BIOSCIENCES INC
COM
64125C109
712
11612
SH
SOLE
0
0
712
ALPHABET INC
CAP STK CL C
02079K107
22252
23201
SH
SOLE
0
0
22252
ZILLOW GROUP INC
CL C CAP STK
98954M200
161
4010
SH
SOLE
0
0
161
VEREIT INC
COM
92339V100
407
49047
SH
SOLE
0
0
407
HEARTLAND FINL USA INC
COM
42234Q102
1099
22246
SH
SOLE
0
0
1099
SYNOVUS FINL CORP
COM NEW
87161C501
1072
23271
SH
SOLE
0
0
1072
KRAFT HEINZ CO
COM
500754106
2532
32646
SH
SOLE
0
0
2532
PAYPAL HLDGS INC
COM
70450Y103
6275
98003
SH
SOLE
0
0
6275
RELIANCE STEEL & ALUMINUM CO
COM
759509102
673
8840
SH
SOLE
0
0
673
COMMERCIAL METALS CO
COM
201723103
2105
110589
SH
SOLE
0
0
2105
COOPER TIRE & RUBR CO
COM
216831107
922
24648
SH
SOLE
0
0
922
MOLINA HEALTHCARE INC
COM
60855R100
1094
15905
SH
SOLE
0
0
1094
VIAD CORP
COM NEW
92552R406
2371
38926
SH
SOLE
0
0
2371
REX AMERICAN RESOURCES CORP
COM
761624105
1005
10707
SH
SOLE
0
0
1005
CHILDRENS PL INC
COM
168905107
1506
12744
SH
SOLE
0
0
1506
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
302
17393
SH
SOLE
0
0
302
ENTERPRISE FINL SVCS CORP
COM
293712105
707
16703
SH
SOLE
0
0
707
COHU INC
COM
192576106
1600
67107
SH
SOLE
0
0
1600
NORBORD INC
COM NEW
65548P403
196
4120
SH
SOLE
0
0
196
SHOE CARNIVAL INC
COM
824889109
311
13915
SH
SOLE
0
0
311
FIVE9 INC
COM
338307101
11320
473650
SH
SOLE
0
0
11320
RINGCENTRAL INC
CL A
76680R206
11422
273581
SH
SOLE
0
0
11422
VONAGE HLDGS CORP
COM
92886T201
14873
1827201
SH
SOLE
0
0
14873
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
610
64015
SH
SOLE
0
0
610
HERITAGE FINL CORP WASH
COM
42722X106
1249
42348
SH
SOLE
0
0
1249
GRIFFON CORP
COM
398433102
1119
50397
SH
SOLE
0
0
1119
CENTERSTATE BK CORP
COM
15201P109
1241
46311
SH
SOLE
0
0
1241
CAPELLA EDUCATION COMPANY
COM
139594105
1367
19488
SH
SOLE
0
0
1367
FIRST MIDWEST BANCORP DEL
COM
320867104
969
41359
SH
SOLE
0
0
969
GENTEX CORP
COM
371901109
1134
57266
SH
SOLE
0
0
1134
SINA CORP
ORD
G81477104
3365
29349
SH
SOLE
0
0
3365
MSCI INC
COM
55354G100
565
4831
SH
SOLE
0
0
565
GRACE W R & CO DEL NEW
COM
38388F108
273
3790
SH
SOLE
0
0
273
LAMAR ADVERTISING CO NEW
CL A
512816109
848
12380
SH
SOLE
0
0
848
BOFI HLDG INC
COM
05566U108
1172
41154
SH
SOLE
0
0
1172
SKYWEST INC
COM
830879102
674
15364
SH
SOLE
0
0
674
DENTSPLY SIRONA INC
COM
24906P109
791
13223
SH
SOLE
0
0
791
AMBARELLA INC
SHS
G037AX101
11379
232168
SH
SOLE
0
0
11379
RICHMONT MINES INC
COM
76547T106
76
6516
SH
SOLE
0
0
76
KLONDEX MNS LTD
COM
498696103
72
15901
SH
SOLE
0
0
72
WASTE CONNECTIONS INC
COM
94106B101
1224
17500
SH
SOLE
0
0
1224
ATN INTL INC
COM
00215F107
988
18741
SH
SOLE
0
0
988
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4951
13624
SH
SOLE
0
0
4951
RE MAX HLDGS INC
CL A
75524W108
1154
18165
SH
SOLE
0
0
1154
NOAH HLDGS LTD
SPON ADS CL A
65487X102
675
21023
SH
SOLE
0
0
675
FIRST BANCORP P R
COM NEW
318672706
647
126406
SH
SOLE
0
0
647
FORESTAR GROUP INC
COM
346233109
814
51659
SH
SOLE
0
0
814
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1213
19720
SH
SOLE
0
0
1213
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1990
49759
SH
SOLE
0
0
1990
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
745
41969
SH
SOLE
0
0
745
CALERES INC
COM
129500104
929
30436
SH
SOLE
0
0
929
UNIVERSAL INS HLDGS INC
COM
91359V107
1060
46108
SH
SOLE
0
0
1060
YRC WORLDWIDE INC
COM PAR $.01
984249607
1161
84157
SH
SOLE
0
0
1161
DARLING INGREDIENTS INC
COM
237266101
1694
96671
SH
SOLE
0
0
1694
SKECHERS U S A INC
CL A
830566105
468
18660
SH
SOLE
0
0
468
WESTAR ENERGY INC
COM
95709T100
830
16729
SH
SOLE
0
0
830
DOMINOS PIZZA INC
COM
25754A201
479
2413
SH
SOLE
0
0
479
SMITH A O
COM
831865209
452
7604
SH
SOLE
0
0
452
PARK OHIO HLDGS CORP
COM
700666100
1266
27764
SH
SOLE
0
0
1266
MISTRAS GROUP INC
COM
60649T107
439
21406
SH
SOLE
0
0
439
H & E EQUIPMENT SERVICES INC
COM
404030108
1088
37245
SH
SOLE
0
0
1088
HD SUPPLY HLDGS INC
COM
40416M105
315
8737
SH
SOLE
0
0
315
S&P GLOBAL INC
COM
78409V104
13276
84933
SH
SOLE
0
0
13276
PAREXEL INTL CORP
COM
699462107
1297
14729
SH
SOLE
0
0
1297
LEIDOS HLDGS INC
COM
525327102
343
5786
SH
SOLE
0
0
343
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1427
9413
SH
SOLE
0
0
1427
UNDER ARMOUR INC
CL C
904311206
86
5724
SH
SOLE
0
0
86
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
90
2143
SH
SOLE
0
0
90
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
436
10406
SH
SOLE
0
0
436
OSISKO GOLD ROYALTIES LTD
COM
68827L101
179
11140
SH
SOLE
0
0
179
LIBERTY BROADBAND CORP
COM SER C
530307305
414
4348
SH
SOLE
0
0
414
MERIT MED SYS INC
COM
589889104
1731
40865
SH
SOLE
0
0
1731
SCIENCE APPLICATNS INTL CP N
COM
808625107
982
14695
SH
SOLE
0
0
982
ORASURE TECHNOLOGIES INC
COM
68554V108
1283
57019
SH
SOLE
0
0
1283
SEATTLE GENETICS INC
COM
812578102
272
4998
SH
SOLE
0
0
272
TITAN INTL INC ILL
COM
88830M102
1112
109577
SH
SOLE
0
0
1112
HALYARD HEALTH INC
COM
40650V100
1261
28004
SH
SOLE
0
0
1261
OFFICE DEPOT INC
COM
676220106
1235
272054
SH
SOLE
0
0
1235
CBL & ASSOC PPTYS INC
COM
124830100
603
71859
SH
SOLE
0
0
603
POPULAR INC
COM NEW
733174700
926
25774
SH
SOLE
0
0
926
ENTEGRIS INC
COM
29362U104
869
30122
SH
SOLE
0
0
869
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
819
43885
SH
SOLE
0
0
819
HANCOCK HLDG CO
COM
410120109
1505
31064
SH
SOLE
0
0
1505
POWER INTEGRATIONS INC
COM
739276103
631
8614
SH
SOLE
0
0
631
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
291
7241
SH
SOLE
0
0
291
SEMTECH CORP
COM
816850101
701
18670
SH
SOLE
0
0
701
IHS MARKIT LTD
SHS
G47567105
799
18131
SH
SOLE
0
0
799
TESARO INC
COM
881569107
187
1450
SH
SOLE
0
0
187
TELEFLEX INC
COM
879369106
1071
4427
SH
SOLE
0
0
1071
BROOKS AUTOMATION INC
COM
114340102
1213
39965
SH
SOLE
0
0
1213
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1096
40630
SH
SOLE
0
0
1096
CHART INDS INC
COM PAR $0.01
16115Q308
1274
32475
SH
SOLE
0
0
1274
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
738
18247
SH
SOLE
0
0
738
XL GROUP LTD
COM
G98294104
447
11324
SH
SOLE
0
0
447
POTLATCH CORP NEW
COM
737630103
1337
26218
SH
SOLE
0
0
1337
WEIBO CORP
SPONSORED ADR
948596101
964
9748
SH
SOLE
0
0
964
FORTIVE CORP
COM
34959J108
1073
15154
SH
SOLE
0
0
1073
DELL TECHNOLOGIES INC
COM CL V
24703L103
11542
149491
SH
SOLE
0
0
11542
NANOMETRICS INC
COM
630077105
693
24069
SH
SOLE
0
0
693
FORTIS INC
COM
349553107
1581
35320
SH
SOLE
0
0
1581
SEASPAN CORP
SHS
Y75638109
414
58350
SH
SOLE
0
0
414
UNIVERSAL FST PRODS INC
COM
913543104
322
3279
SH
SOLE
0
0
322
GREIF INC
CL A
397624107
1012
17289
SH
SOLE
0
0
1012
FIDELITY SOUTHERN CORP NEW
COM
316394105
609
25768
SH
SOLE
0
0
609
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
939
46578
SH
SOLE
0
0
939
PEBBLEBROOK HOTEL TR
COM
70509V100
1109
30681
SH
SOLE
0
0
1109
QAD INC
CL A
74727D306
1090
31726
SH
SOLE
0
0
1090
REPLIGEN CORP
COM
759916109
587
15309
SH
SOLE
0
0
587
FIRST FINL CORP IND
COM
320218100
797
16742
SH
SOLE
0
0
797
VANDA PHARMACEUTICALS INC
COM
921659108
540
30168
SH
SOLE
0
0
540
QUALYS INC
COM
74758T303
1509
29138
SH
SOLE
0
0
1509
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1020
52190
SH
SOLE
0
0
1020
ISTAR INC
COM
45031U101
899
76145
SH
SOLE
0
0
899
UMPQUA HLDGS CORP
COM
904214103
980
50241
SH
SOLE
0
0
980
BEAZER HOMES USA INC
COM NEW
07556Q881
1195
63757
SH
SOLE
0
0
1195
BROOKLINE BANCORP INC DEL
COM
11373M107
898
57931
SH
SOLE
0
0
898
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
983
59387
SH
SOLE
0
0
983
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
923
48807
SH
SOLE
0
0
923
CATHAY GEN BANCORP
COM
149150104
1015
25257
SH
SOLE
0
0
1015
CONNECTONE BANCORP INC NEW
COM
20786W107
920
37414
SH
SOLE
0
0
920
COMMVAULT SYSTEMS INC
COM
204166102
1079
17743
SH
SOLE
0
0
1079
SPX FLOW INC
COM
78469X107
1373
35608
SH
SOLE
0
0
1373
BOK FINL CORP
COM NEW
05561Q201
1023
11487
SH
SOLE
0
0
1023
PBF ENERGY INC
CL A
69318G106
369
13351
SH
SOLE
0
0
369
YUM CHINA HLDGS INC
COM
98850P109
14819
370756
SH
SOLE
0
0
14819
CORECIVIC INC
COM
21871N101
1278
47748
SH
SOLE
0
0
1278
ARCONIC INC
COM
03965L100
473
19013
SH
SOLE
0
0
473
ENVISION HEALTHCARE CORP
COM
29414D100
211
4693
SH
SOLE
0
0
211
DIAMONDBACK ENERGY INC
COM
25278X109
413
4221
SH
SOLE
0
0
413
MIDDLEBY CORP
COM
596278101
471
3676
SH
SOLE
0
0
471
ZAYO GROUP HLDGS INC
COM
98919V105
539
15668
SH
SOLE
0
0
539
AGNC INVT CORP
COM
00123Q104
8689
400782
SH
SOLE
0
0
8689
DEXCOM INC
COM
252131107
246
5030
SH
SOLE
0
0
246
COTY INC
COM CL A
222070203
308
18635
SH
SOLE
0
0
308
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
101
4622
SH
SOLE
0
0
101
FIRST DATA CORP NEW
COM CL A
32008D106
334
18530
SH
SOLE
0
0
334
COSTAR GROUP INC
COM
22160N109
352
1312
SH
SOLE
0
0
352
PARSLEY ENERGY INC
CL A
701877102
292
11088
SH
SOLE
0
0
292
CENTRAL PAC FINL CORP
COM NEW
154760409
466
14475
SH
SOLE
0
0
466
FIRST CMNTY BANCSHARES INC N
COM
31983A103
640
21982
SH
SOLE
0
0
640
MOVADO GROUP INC
COM
624580106
728
26014
SH
SOLE
0
0
728
MICROSTRATEGY INC
CL A NEW
594972408
613
4797
SH
SOLE
0
0
613
EBIX INC
COM NEW
278715206
1056
16191
SH
SOLE
0
0
1056
NATIONAL RETAIL PPTYS INC
COM
637417106
560
13435
SH
SOLE
0
0
560
MCDERMOTT INTL INC
COM
580037109
441
60689
SH
SOLE
0
0
441
TARGA RES CORP
COM
87612G101
548
11592
SH
SOLE
0
0
548
SELECT INCOME REIT
COM SH BEN INT
81618T100
971
41439
SH
SOLE
0
0
971
KITE RLTY GROUP TR
COM NEW
49803T300
1010
49891
SH
SOLE
0
0
1010
EL PASO ELEC CO
COM NEW
283677854
1177
21305
SH
SOLE
0
0
1177
GGP INC
COM
36174X101
540
26019
SH
SOLE
0
0
540
COMMSCOPE HLDG CO INC
COM
20337X109
1545
46530
SH
SOLE
0
0
1545
COLONY NORTHSTAR INC
CL A COM
19625W104
273
21711
SH
SOLE
0
0
273
HILTON WORLDWIDE HLDGS INC
COM
43300A203
547
7875
SH
SOLE
0
0
547
BLACKBAUD INC
COM
09227Q100
1211
13789
SH
SOLE
0
0
1211
SPARK ENERGY INC
CL A COM
846511103
1062
70816
SH
SOLE
0
0
1062
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
723
16938
SH
SOLE
0
0
723
EXACT SCIENCES CORP
COM
30063P105
710
15075
SH
SOLE
0
0
710
CLOUD PEAK ENERGY INC
COM
18911Q102
918
250759
SH
SOLE
0
0
918
ARCBEST CORP
COM
03937C105
854
25534
SH
SOLE
0
0
854
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
791
5492
SH
SOLE
0
0
791
K12 INC
COM
48273U102
1010
56636
SH
SOLE
0
0
1010
TAYLOR MORRISON HOME CORP
CL A
87724P106
547
24797
SH
SOLE
0
0
547
CALATLANTIC GROUP INC
COM
128195104
527
14398
SH
SOLE
0
0
527
SVB FINL GROUP
COM
78486Q101
364
1945
SH
SOLE
0
0
364
WOODWARD INC
COM
980745103
1233
15889
SH
SOLE
0
0
1233
CIENA CORP
COM NEW
171779309
492
22381
SH
SOLE
0
0
492
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
535
14874
SH
SOLE
0
0
535
TOPBUILD CORP
COM
89055F103
756
11608
SH
SOLE
0
0
756
QCR HOLDINGS INC
COM
74727A104
704
15470
SH
SOLE
0
0
704
PROGRESS SOFTWARE CORP
COM
743312100
717
18772
SH
SOLE
0
0
717
NUTRI SYS INC NEW
COM
67069D108
558
9982
SH
SOLE
0
0
558
INDEPENDENCE RLTY TR INC
COM
45378A106
956
93964
SH
SOLE
0
0
956
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
560
12328
SH
SOLE
0
0
560
CULLEN FROST BANKERS INC
COM
229899109
1171
12333
SH
SOLE
0
0
1171
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1127
30042
SH
SOLE
0
0
1127
CYTOKINETICS INC
COM NEW
23282W605
607
41875
SH
SOLE
0
0
607
ORION GROUP HOLDINGS INC
COM
68628V308
499
76107
SH
SOLE
0
0
499
PENNANTPARK INVT CORP
COM
708062104
1018
135606
SH
SOLE
0
0
1018
SABRA HEALTH CARE REIT INC
COM
78573L106
336
15323
SH
SOLE
0
0
336
TUTOR PERINI CORP
COM
901109108
1017
35825
SH
SOLE
0
0
1017
WINTRUST FINL CORP
COM
97650W108
895
11431
SH
SOLE
0
0
895
PARKER DRILLING CO
COM
701081101
557
505923
SH
SOLE
0
0
557
GREAT PLAINS ENERGY INC
COM
391164100
1105
36474
SH
SOLE
0
0
1105
MONARCH CASINO & RESORT INC
COM
609027107
716
18108
SH
SOLE
0
0
716
CLOVIS ONCOLOGY INC
COM
189464100
616
7480
SH
SOLE
0
0
616
GENESCO INC
COM
371532102
501
18844
SH
SOLE
0
0
501
CRANE CO
COM
224399105
1170
14625
SH
SOLE
0
0
1170
MARCUS CORP
COM
566330106
621
22430
SH
SOLE
0
0
621
HELEN OF TROY CORP LTD
COM
G4388N106
538
5548
SH
SOLE
0
0
538
DEAN FOODS CO NEW
COM NEW
242370203
302
27757
SH
SOLE
0
0
302
MASIMO CORP
COM
574795100
977
11289
SH
SOLE
0
0
977
CHANGYOU COM LTD
ADS REP CL A
15911M107
273
6882
SH
SOLE
0
0
273
OUTFRONT MEDIA INC
COM
69007J106
1012
40198
SH
SOLE
0
0
1012
HSBC HLDGS PLC
NOTE 6.000%12/3
404280BL2
2348
2200000
SH
SOLE
0
0
2348
WHEATON PRECIOUS METALS CORP
COM
962879102
9533
400531
SH
SOLE
0
0
9533
OBSIDIAN ENERGY LTD
COM
674482104
69
52200
SH
SOLE
0
0
69
AUTOHOME INC
SP ADR RP CL A
05278C107
2364
39351
SH
SOLE
0
0
2364
LENNOX INTL INC
COM
526107107
1755
9806
SH
SOLE
0
0
1755
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1954
25335
SH
SOLE
0
0
1954
DXC TECHNOLOGY CO
COM
23355L106
1137
13243
SH
SOLE
0
0
1137
VAIL RESORTS INC
COM
91879Q109
399
1749
SH
SOLE
0
0
399
ATHENE HLDG LTD
CL A
G0684D107
799
14835
SH
SOLE
0
0
799
VEEVA SYS INC
CL A COM
922475108
266
4714
SH
SOLE
0
0
266
XEROX CORP
COM NEW
984121608
393
11799
SH
SOLE
0
0
393
INFOSYS LTD
SPONSORED ADR
456788108
223
15300
SH
SOLE
0
0
223
WIPRO LTD
SPON ADR 1 SH
97651M109
879
154800
SH
SOLE
0
0
879
MOMO INC
ADR
60879B107
956
30500
SH
SOLE
0
0
956
KITE PHARMA INC
COM
49803L109
1098
6104
SH
SOLE
0
0
1098
NEXGEN ENERGY LTD
COM
65340P106
10
3690
SH
SOLE
0
0
10
STARS GROUP INC
COM
85570W100
297
11664
SH
SOLE
0
0
297
SSR MNG INC
COM
784730103
150
11366
SH
SOLE
0
0
150
VEDANTA LTD
SPONSORED ADR
92242Y100
141
7300
SH
SOLE
0
0
141
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
33
1100
SH
SOLE
0
0
33
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
48
3600
SH
SOLE
0
0
48
TATA MTRS LTD
SPONSORED ADR
876568502
175
5600
SH
SOLE
0
0
175
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
173
5424
SH
SOLE
0
0
173
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
789
18981
SH
SOLE
0
0
789
EXELIXIS INC
COM
30161Q104
1757
72513
SH
SOLE
0
0
1757
WATTS WATER TECHNOLOGIES INC
CL A
942749102
593
8563
SH
SOLE
0
0
593
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
218
7900
SH
SOLE
0
0
218
XENIA HOTELS & RESORTS INC
COM
984017103
613
29116
SH
SOLE
0
0
613
WALKER & DUNLOP INC
COM
93148P102
632
12074
SH
SOLE
0
0
632
WELLCARE HEALTH PLANS INC
COM
94946T106
1138
6628
SH
SOLE
0
0
1138
XPO LOGISTICS INC
COM
983793100
1376
20308
SH
SOLE
0
0
1376
ULTRA CLEAN HLDGS INC
COM
90385V107
1519
49604
SH
SOLE
0
0
1519
FOREST CITY RLTY TR INC
COM CL A
345605109
1221
47848
SH
SOLE
0
0
1221
DOWDUPONT INC
COM
26078J100
23302
336583
SH
SOLE
0
0
23302
OMEGA HEALTHCARE INVS INC
COM
681936100
1190
37292
SH
SOLE
0
0
1190
M/I HOMES INC
COM
55305B101
588
21999
SH
SOLE
0
0
588
MDU RES GROUP INC
COM
552690109
570
21964
SH
SOLE
0
0
570
OWENS ILL INC
COM NEW
690768403
601
23871
SH
SOLE
0
0
601
NRG ENERGY INC
COM NEW
629377508
1152
45006
SH
SOLE
0
0
1152
PIER 1 IMPORTS INC
COM
720279108
476
113509
SH
SOLE
0
0
476
RUSH ENTERPRISES INC
CL A
781846209
657
14200
SH
SOLE
0
0
657
RETAIL PPTYS AMER INC
CL A
76131V202
1150
87587
SH
SOLE
0
0
1150
TEREX CORP NEW
COM
880779103
665
14779
SH
SOLE
0
0
665
TOWER INTL INC
COM
891826109
683
25096
SH
SOLE
0
0
683
REALOGY HLDGS CORP
COM
75605Y106
547
16597
SH
SOLE
0
0
547
TERADYNE INC
COM
880770102
1233
33065
SH
SOLE
0
0
1233
CHICOS FAS INC
COM
168615102
1242
138799
SH
SOLE
0
0
1242
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
598
34178
SH
SOLE
0
0
598
EAGLE PHARMACEUTICALS INC
COM
269796108
628
10527
SH
SOLE
0
0
628
CSRA INC
COM
12650T104
1144
35455
SH
SOLE
0
0
1144
COLUMBIA PPTY TR INC
COM NEW
198287203
588
27008
SH
SOLE
0
0
588
INFRAREIT INC
COM
45685L100
476
21288
SH
SOLE
0
0
476
LINCOLN ELEC HLDGS INC
COM
533900106
608
6630
SH
SOLE
0
0
608
LOUISIANA PAC CORP
COM
546347105
636
23468
SH
SOLE
0
0
636
KEMET CORP
COM NEW
488360207
583
27608
SH
SOLE
0
0
583
MIMEDX GROUP INC
COM
602496101
406
34199
SH
SOLE
0
0
406
ANDEAVOR
COM
03349M105
7417
71901
SH
SOLE
0
0
7417
BRIGHTHOUSE FINL INC
COM
10922N103
581
9564
SH
SOLE
0
0
581
DELEK US HLDGS INC NEW
COM
24665A103
1517
56743
SH
SOLE
0
0
1517
BAKER HUGHES A GE CO
CL A
05722G100
767
20938
SH
SOLE
0
0
767
IRHYTHM TECHNOLOGIES INC
COM
450056106
781
15063
SH
SOLE
0
0
781
ATHENAHEALTH INC
COM
04685W103
385
3099
SH
SOLE
0
0
385
TELADOC INC
COM
87918A105
409
12346
SH
SOLE
0
0
409
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2611
41804
SH
SOLE
0
0
2611
LEXINGTON REALTY TRUST
COM
529043101
1196
116995
SH
SOLE
0
0
1196
AMAG PHARMACEUTICALS INC
COM
00163U106
636
34493
SH
SOLE
0
0
636
THOR INDS INC
COM
885160101
1360
10800
SH
SOLE
0
0
1360
CIRRUS LOGIC INC
COM
172755100
544
10204
SH
SOLE
0
0
544
OLD DOMINION FGHT LINES INC
COM
679580100
1300
11804
SH
SOLE
0
0
1300
AGNICO EAGLE MINES LTD
COM
008474108
11640
206426
SH
SOLE
0
0
11640
BARRICK GOLD CORP
COM
067901108
13803
687424
SH
SOLE
0
0
13803
AGRIUM INC
COM
008916108
1701
12720
SH
SOLE
0
0
1701
BANK MONTREAL QUE
COM
063671101
24006
254215
SH
SOLE
0
0
24006
BANK N S HALIFAX
COM
064149107
26444
329721
SH
SOLE
0
0
26444
ALGONQUIN PWR UTILS CORP
COM
015857105
307
23275
SH
SOLE
0
0
307
NOVAGOLD RES INC
COM NEW
66987E206
132
25841
SH
SOLE
0
0
132
ALAMOS GOLD INC NEW
COM CL A
011532108
229
27215
SH
SOLE
0
0
229
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
276
3363
SH
SOLE
0
0
276
KIRKLAND LAKE GOLD LTD
COM
49741E100
253
15758
SH
SOLE
0
0
253
FORTINET INC
COM
34959E109
2135
59575
SH
SOLE
0
0
2135
EDWARDS LIFESCIENCES CORP
COM
28176E108
3198
29254
SH
SOLE
0
0
3198
BADGER METER INC
COM
056525108
610
12444
SH
SOLE
0
0
610
ARISTA NETWORKS INC
COM
040413106
2522
13302
SH
SOLE
0
0
2522
BAIDU INC
SPON ADR REP A
056752108
20271
81840
SH
SOLE
0
0
20271
QUANTA SVCS INC
COM
74762E102
1210
32366
SH
SOLE
0
0
1210
BIOVERATIV INC
COM
09075E100
573
10038
SH
SOLE
0
0
573
ACTUA CORP
COM
005094107
549
35861
SH
SOLE
0
0
549
ALCOA CORP
COM
013872106
1424
30546
SH
SOLE
0
0
1424
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
630
94485
SH
SOLE
0
0
630
ANALOG DEVICES INC
COM
032654105
8896
103241
SH
SOLE
0
0
8896
AMERICAN FINL GROUP INC OHIO
COM
025932104
2722
26311
SH
SOLE
0
0
2722
AMAZON COM INC
COM
023135106
29086
30255
SH
SOLE
0
0
29086
ADVANCED MICRO DEVICES INC
COM
007903107
459
35978
SH
SOLE
0
0
459
AG MTG INVT TR INC
COM
001228105
791
41094
SH
SOLE
0
0
791
ASSOCIATED BANC CORP
COM
045487105
1091
44977
SH
SOLE
0
0
1091
BLUCORA INC
COM
095229100
962
38042
SH
SOLE
0
0
962
BERKSHIRE HILLS BANCORP INC
COM
084680107
1020
26316
SH
SOLE
0
0
1020
AVERY DENNISON CORP
COM
053611109
2727
27735
SH
SOLE
0
0
2727
AVALONBAY CMNTYS INC
COM
053484101
9368
52504
SH
SOLE
0
0
9368
APPLIED MATLS INC
COM
038222105
15543
298391
SH
SOLE
0
0
15543
AMN HEALTHCARE SERVICES INC
COM
001744101
2517
55084
SH
SOLE
0
0
2517
ALIGN TECHNOLOGY INC
COM
016255101
2599
13954
SH
SOLE
0
0
2599
BANK NEW YORK MELLON CORP
COM
064058100
13876
261715
SH
SOLE
0
0
13876
ATMOS ENERGY CORP
COM
049560105
825
9835
SH
SOLE
0
0
825
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6762
76431
SH
SOLE
0
0
6762
AMPHENOL CORP NEW
CL A
032095101
1532
18100
SH
SOLE
0
0
1532
AMKOR TECHNOLOGY INC
COM
031652100
1343
127330
SH
SOLE
0
0
1343
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
554
4659
SH
SOLE
0
0
554
BORGWARNER INC
COM
099724106
3478
67888
SH
SOLE
0
0
3478
AFFILIATED MANAGERS GROUP
COM
008252108
4026
21208
SH
SOLE
0
0
4026
ALEXION PHARMACEUTICALS INC
COM
015351109
3162
22540
SH
SOLE
0
0
3162
APPLE INC
COM
037833100
67601
438628
SH
SOLE
0
0
67601
ABM INDS INC
COM
000957100
1489
35688
SH
SOLE
0
0
1489
ABERCROMBIE & FITCH CO
CL A
002896207
739
51156
SH
SOLE
0
0
739
BLOCK H & R INC
COM
093671105
1834
69271
SH
SOLE
0
0
1834
AMERCO
COM
023586100
138
367
SH
SOLE
0
0
138
EXPRESS INC
COM
30219E103
585
86562
SH
SOLE
0
0
585
ANALOGIC CORP
COM PAR $0.05
032657207
302
3607
SH
SOLE
0
0
302
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1577
110280
SH
SOLE
0
0
1577
BLACKROCK CAPITAL INVESTMENT
COM
092533108
801
106751
SH
SOLE
0
0
801
BAXTER INTL INC
COM
071813109
13823
220281
SH
SOLE
0
0
13823
TRAVELERS COMPANIES INC
COM
89417E109
8321
67915
SH
SOLE
0
0
8321
TARGET CORP
COM
87612E106
15460
261996
SH
SOLE
0
0
15460
ABBOTT LABS
COM
002824100
21383
400739
SH
SOLE
0
0
21383
AMERICAN ELEC PWR INC
COM
025537101
13944
198525
SH
SOLE
0
0
13944
AUTOMATIC DATA PROCESSING IN
COM
053015103
23506
215022
SH
SOLE
0
0
23506
AFLAC INC
COM
001055102
14436
177365
SH
SOLE
0
0
14436
BOEING CO
COM
097023105
24133
94934
SH
SOLE
0
0
24133
BANK AMER CORP
COM
060505104
34111
1346118
SH
SOLE
0
0
34111
AMERICAN EXPRESS CO
COM
025816109
16224
179354
SH
SOLE
0
0
16224
BIG LOTS INC
COM
089302103
2101
39224
SH
SOLE
0
0
2101
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
465
7063
SH
SOLE
0
0
465
ADVANCED ENERGY INDS
COM
007973100
1812
22440
SH
SOLE
0
0
1812
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
15282
348915
SH
SOLE
0
0
15282
AMEREN CORP
COM
023608102
2919
50473
SH
SOLE
0
0
2919
ALLSTATE CORP
COM
020002101
14092
153327
SH
SOLE
0
0
14092
AAR CORP
COM
000361105
1821
48210
SH
SOLE
0
0
1821
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1079
61371
SH
SOLE
0
0
1079
BLOOMIN BRANDS INC
COM
094235108
579
32871
SH
SOLE
0
0
579
LUMINEX CORP DEL
COM
55027E102
642
31583
SH
SOLE
0
0
642
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20188
110125
SH
SOLE
0
0
20188
ANTHEM INC
COM
036752103
8506
44795
SH
SOLE
0
0
8506
BB&T CORP
COM
054937107
2434
51856
SH
SOLE
0
0
2434
AMGEN INC
COM
031162100
10234
54891
SH
SOLE
0
0
10234
AMERICAN INTL GROUP INC
COM NEW
026874784
5033
81978
SH
SOLE
0
0
5033
CDK GLOBAL INC
COM
12508E101
401
6359
SH
SOLE
0
0
401
ANWORTH MORTGAGE ASSET CP
COM
037347101
1604
266838
SH
SOLE
0
0
1604
AMERICAN WTR WKS CO INC NEW
COM
030420103
2284
28223
SH
SOLE
0
0
2284
ANNALY CAP MGMT INC
COM
035710409
9764
801020
SH
SOLE
0
0
9764
ALAMO GROUP INC
COM
011311107
1175
10944
SH
SOLE
0
0
1175
ATWOOD OCEANICS INC
COM
050095108
417
44387
SH
SOLE
0
0
417
AMERICAN WOODMARK CORP
COM
030506109
3560
36984
SH
SOLE
0
0
3560
BECTON DICKINSON & CO
COM
075887109
10174
51923
SH
SOLE
0
0
10174
BARD C R INC
COM
067383109
3899
12165
SH
SOLE
0
0
3899
VERISIGN INC
COM
92343E102
7140
67116
SH
SOLE
0
0
7140
BERKLEY W R CORP
COM
084423102
3039
45532
SH
SOLE
0
0
3039
AUTOZONE INC
COM
053332102
5200
8738
SH
SOLE
0
0
5200
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1230
20123
SH
SOLE
0
0
1230
ALASKA AIR GROUP INC
COM
011659109
558
7322
SH
SOLE
0
0
558
ANDERSONS INC
COM
034164103
1275
37240
SH
SOLE
0
0
1275
ALLEGHANY CORP DEL
COM
017175100
1350
2437
SH
SOLE
0
0
1350
ALLIANT ENERGY CORP
COM
018802108
478
11509
SH
SOLE
0
0
478
AUTODESK INC
COM
052769106
973
8670
SH
SOLE
0
0
973
AGCO CORP
COM
001084102
221
3001
SH
SOLE
0
0
221
ALBEMARLE CORP
COM
012653101
772
5665
SH
SOLE
0
0
772
AUTOLIV INC
COM
052800109
545
4407
SH
SOLE
0
0
545
AMETEK INC NEW
COM
031100100
706
10690
SH
SOLE
0
0
706
APACHE CORP
COM
037411105
764
16688
SH
SOLE
0
0
764
ANADARKO PETE CORP
COM
032511107
1309
26793
SH
SOLE
0
0
1309
AIR PRODS & CHEMS INC
COM
009158106
1703
11260
SH
SOLE
0
0
1703
ARROW ELECTRS INC
COM
042735100
291
3625
SH
SOLE
0
0
291
AVNET INC
COM
053807103
305
7768
SH
SOLE
0
0
305
BED BATH & BEYOND INC
COM
075896100
235
10029
SH
SOLE
0
0
235
BEST BUY INC
COM
086516101
750
13165
SH
SOLE
0
0
750
BALL CORP
COM
058498106
639
15476
SH
SOLE
0
0
639
AMERISOURCEBERGEN CORP
COM
03073E105
559
6754
SH
SOLE
0
0
559
ARCHER DANIELS MIDLAND CO
COM
039483102
1077
25345
SH
SOLE
0
0
1077
ALLIANCE DATA SYSTEMS CORP
COM
018581108
493
2223
SH
SOLE
0
0
493
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
0
SH
SOLE
0
0
0
ABB LTD
SPONSORED ADR
000375204
0
0
SH
SOLE
0
0
0