0001568679-17-000002.txt : 20170515
0001568679-17-000002.hdr.sgml : 20170515
20170515122509
ACCESSION NUMBER: 0001568679-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVERHEAD CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001568679
IRS NUMBER: 453557628
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15221
FILM NUMBER: 17842640
BUSINESS ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 302-351-2520
MAIL ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568679
XXXXXXXX
03-31-2017
03-31-2017
RIVERHEAD CAPITAL MANAGEMENT LLC
2711 CENTERVILLE ROAD
SUITE 400
WILMINGTON
DE
19808
13F HOLDINGS REPORT
028-15221
N
Aaron Davis
Business Manager
302-351-2520
Aaron Davis
Wilmington
DE
05-15-2017
0
1515
1817899
false
INFORMATION TABLE
2
Riverhead_170331.xml
LIVE
AAON Inc
COM
000360206
39
1100
SH
SOLE
1100
0
0
AAR Corp
COM
000361105
44
1300
SH
SOLE
1300
0
0
ABB Ltd
ADR
000375204
620
26500
SH
SOLE
26500
0
0
ABM Industries Inc
COM
000957100
96
2200
SH
SOLE
2200
0
0
Aflac Inc
COM
001055102
11105
153347
SH
SOLE
153347
0
0
AGCO Corp
COM
001084102
126
2100
SH
SOLE
2100
0
0
American Capital Agency Corp
REIT
00123Q104
251
12616
SH
SOLE
12616
0
0
AES Corp/VA
COM
00130H105
600
53660
SH
SOLE
53660
0
0
AK Steel Holding Corp
COM
001547108
73
10100
SH
SOLE
10100
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
27
1200
SH
SOLE
1200
0
0
AMC Networks Inc
COM
00164V103
111
1900
SH
SOLE
1900
0
0
Amec Foster Wheeler PLC
ADR
00167X205
26
3967
SH
SOLE
3967
0
0
AMN Healthcare Services Inc
COM
001744101
65
1600
SH
SOLE
1600
0
0
ANI Pharmaceuticals Inc
COM
00182C103
20
400
SH
SOLE
400
0
0
AT&T Inc
COM
00206R102
18528
445907
SH
SOLE
445907
0
0
Life Technologies Corp
COM
002120103
279
79677
SH
SOLE
79677
0
0
Atlantic Tele-Network Inc
COM
00215F107
35
500
SH
SOLE
500
0
0
AZZ Inc
COM
002474104
54
900
SH
SOLE
900
0
0
Aaron's Inc
COM
002535300
68
2300
SH
SOLE
2300
0
0
Abaxis Inc
COM
002567105
39
800
SH
SOLE
800
0
0
Abbott Laboratories
COM
002824100
1480
33337
SH
SOLE
33337
0
0
AbbVie Inc
COM
00287Y109
1018
15619
SH
SOLE
15619
0
0
ABIOMED Inc
COM
003654100
225
1800
SH
SOLE
1800
0
0
Acadia Realty Trust
REIT
004239109
69
2300
SH
SOLE
2300
0
0
Aceto Corp
COM
004446100
21
1300
SH
SOLE
1300
0
0
ACI Worldwide Inc
COM
004498101
81
3800
SH
SOLE
3800
0
0
Acorda Therapeutics Inc
COM
00484M106
31
1500
SH
SOLE
1500
0
0
Actuant Corp
COM
00508X203
58
2200
SH
SOLE
2200
0
0
Acuity Brands Inc
COM
00508Y102
330
1617
SH
SOLE
1617
0
0
Acxiom Corp
COM
005125109
77
2700
SH
SOLE
2700
0
0
Adobe Systems Inc
COM
00724F101
11125
85494
SH
SOLE
85494
0
0
ADTRAN Inc
COM
00738A106
41
2000
SH
SOLE
2000
0
0
Advance Auto Parts Inc
COM
00751Y106
343
2313
SH
SOLE
2313
0
0
AECOM Technology Corp
COM
00766T100
420
11800
SH
SOLE
11800
0
0
Aegion Corp
COM
00770F104
27
1200
SH
SOLE
1200
0
0
AdvanSix Inc
COM
00773T101
261
9560
SH
SOLE
9560
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
61
2800
SH
SOLE
2800
0
0
Advanced Micro Devices Inc
COM
007903107
125
8600
SH
SOLE
8600
0
0
Aegon NV
COM
007924103
143
27921
SH
SOLE
27921
0
0
Advanced Energy Industries Inc
COM
007973100
103
1500
SH
SOLE
1500
0
0
Aetna Inc
COM
00817Y108
4496
35246
SH
SOLE
35246
0
0
Affiliated Managers Group Inc
COM
008252108
430
2621
SH
SOLE
2621
0
0
Agilent Technologies Inc
COM
00846U101
426
8060
SH
SOLE
8060
0
0
Agnico Eagle Mines Ltd
COM
008474108
30
700
SH
SOLE
700
0
0
Agree Realty Corp
REIT
008492100
53
1100
SH
SOLE
1100
0
0
Agrium Inc
COM
008916108
48
500
SH
SOLE
500
0
0
Air Products & Chemicals Inc
COM
009158106
614
4540
SH
SOLE
4540
0
0
Akamai Technologies Inc
COM
00971T101
1571
26308
SH
SOLE
26308
0
0
Akorn Inc
COM
009728106
65
2700
SH
SOLE
2700
0
0
Alaska Air Group Inc
COM
011659109
6880
74609
SH
SOLE
74609
0
0
Albany International Corp
COM
012348108
64
1400
SH
SOLE
1400
0
0
Albemarle Corp
COM
012653101
2893
27387
SH
SOLE
27387
0
0
Alexander & Baldwin Inc
COM
014491104
102
2300
SH
SOLE
2300
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
133
1200
SH
SOLE
1200
0
0
Alexion Pharmaceuticals Inc
COM
015351109
602
4968
SH
SOLE
4968
0
0
Align Technology Inc
COM
016255101
390
3400
SH
SOLE
3400
0
0
Alleghany Corp
COM
017175100
492
800
SH
SOLE
800
0
0
Allegheny Technologies Inc
COM
01741R102
86
4800
SH
SOLE
4800
0
0
Allegiant Travel Co
COM
01748X102
80
500
SH
SOLE
500
0
0
ALLETE Inc
COM
018522300
156
2300
SH
SOLE
2300
0
0
Alliance Data Systems Corp
COM
018581108
570
2289
SH
SOLE
2289
0
0
Alliant Energy Corp
COM
018802108
556
14035
SH
SOLE
14035
0
0
Allison Transmission Holdings Inc
COM
01973R101
299
8280
SH
SOLE
8280
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
113
8900
SH
SOLE
8900
0
0
Allstate Corp/The
COM
020002101
2713
33289
SH
SOLE
33289
0
0
Ally Financial Inc
COM
02005N100
321
15800
SH
SOLE
15800
0
0
Almost Family Inc
COM
020409108
34
700
SH
SOLE
700
0
0
Google Inc
COM
02079K107
16094
19401
SH
SOLE
19401
0
0
Google Inc
COM
02079K305
13025
15363
SH
SOLE
15363
0
0
Amazon.com Inc
COM
023135106
4786
5398
SH
SOLE
5398
0
0
Amedisys Inc
COM
023436108
56
1100
SH
SOLE
1100
0
0
AMERCO
COM
023586100
72
190
SH
SOLE
190
0
0
Ameren Corp
COM
023608102
3423
62713
SH
SOLE
62713
0
0
American Airlines Group Inc
COM
02376R102
1609
38039
SH
SOLE
38039
0
0
American Assets Trust Inc
REIT
024013104
75
1800
SH
SOLE
1800
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
47
2500
SH
SOLE
2500
0
0
American Campus Communities Inc
REIT
024835100
219
4600
SH
SOLE
4600
0
0
American Electric Power Co Inc
COM
025537101
565
8416
SH
SOLE
8416
0
0
American Eagle Outfitters Inc
COM
02553E106
81
5800
SH
SOLE
5800
0
0
American Equity Investment Life Holding Co
COM
025676206
66
2800
SH
SOLE
2800
0
0
American Express Co
COM
025816109
1862
23540
SH
SOLE
23540
0
0
American Financial Group Inc/OH
COM
025932104
277
2900
SH
SOLE
2900
0
0
American International Group Inc
COM
026874784
922
14770
SH
SOLE
14770
0
0
American States Water Co
COM
029899101
62
1400
SH
SOLE
1400
0
0
American Tower Corp
REIT
03027X100
2714
22329
SH
SOLE
22329
0
0
American Vanguard Corp
COM
030371108
25
1500
SH
SOLE
1500
0
0
American Water Works Co Inc
COM
030420103
1473
18936
SH
SOLE
18936
0
0
American Woodmark Corp
COM
030506109
55
600
SH
SOLE
600
0
0
AMERISAFE Inc
COM
03071H100
65
1000
SH
SOLE
1000
0
0
AmerisourceBergen Corp
COM
03073E105
3932
44423
SH
SOLE
44423
0
0
Ameriprise Financial Inc
COM
03076C106
4757
36686
SH
SOLE
36686
0
0
Ameris Bancorp
COM
03076K108
69
1500
SH
SOLE
1500
0
0
AMETEK Inc
COM
031100100
508
9387
SH
SOLE
9387
0
0
Amgen Inc
COM
031162100
6496
39591
SH
SOLE
39591
0
0
Amphenol Corp
COM
032095101
1369
19230
SH
SOLE
19230
0
0
Amtrust Financial Services Inc
COM
032359309
685
37125
SH
SOLE
37125
0
0
Anadarko Petroleum Corp
COM
032511107
669
10795
SH
SOLE
10795
0
0
Analog Devices Inc
COM
032654105
654
7977
SH
SOLE
7977
0
0
Analogic Corp
COM
032657207
53
700
SH
SOLE
700
0
0
Anixter International Inc
COM
035290105
95
1200
SH
SOLE
1200
0
0
Annaly Capital Management Inc
REIT
035710409
227
20400
SH
SOLE
20400
0
0
ANSYS Inc
COM
03662Q105
428
4000
SH
SOLE
4000
0
0
WellPoint Inc
COM
036752103
3251
19660
SH
SOLE
19660
0
0
Apache Corp
COM
037411105
535
10403
SH
SOLE
10403
0
0
Apartment Investment & Management Co
REIT
03748R101
410
9242
SH
SOLE
9242
0
0
Apogee Enterprises Inc
COM
037598109
72
1200
SH
SOLE
1200
0
0
Apple Inc
COM
037833100
21377
148802
SH
SOLE
148802
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
486
25434
SH
SOLE
25434
0
0
Applied Industrial Technologies Inc
COM
03820C105
130
2100
SH
SOLE
2100
0
0
Applied Materials Inc
COM
038222105
24028
617697
SH
SOLE
617697
0
0
AptarGroup Inc
COM
038336103
208
2700
SH
SOLE
2700
0
0
Aqua America Inc
COM
03836W103
299
9300
SH
SOLE
9300
0
0
Arkansas Best Corp
COM
03937C105
29
1100
SH
SOLE
1100
0
0
ArcelorMittal
COM
03938L104
78
9300
SH
SOLE
9300
0
0
Archer-Daniels-Midland Co
COM
039483102
10504
228155
SH
SOLE
228155
0
0
Archrock Inc
COM
03957W106
42
3400
SH
SOLE
3400
0
0
Arconic Inc
COM
03965L100
459
17417
SH
SOLE
17417
0
0
Arista Networks Inc
COM
040413106
238
1800
SH
SOLE
1800
0
0
Arrow Electronics Inc
COM
042735100
375
5100
SH
SOLE
5100
0
0
Asbury Automotive Group Inc
COM
043436104
48
800
SH
SOLE
800
0
0
Associated Banc-Corp
COM
045487105
124
5100
SH
SOLE
5100
0
0
Assurant Inc
COM
04621X108
5043
52715
SH
SOLE
52715
0
0
Astec Industries Inc
COM
046224101
37
600
SH
SOLE
600
0
0
AstraZeneca PLC
ADR
046353108
296
9500
SH
SOLE
9500
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
50
900
SH
SOLE
900
0
0
Atmos Energy Corp
COM
049560105
316
4000
SH
SOLE
4000
0
0
Atwood Oceanics Inc
COM
050095108
16
1700
SH
SOLE
1700
0
0
Autodesk Inc
COM
052769106
273
3156
SH
SOLE
3156
0
0
Automatic Data Processing Inc
COM
053015103
858
8375
SH
SOLE
8375
0
0
AutoNation Inc
COM
05329W102
836
19759
SH
SOLE
19759
0
0
AutoZone Inc
COM
053332102
1261
1744
SH
SOLE
1744
0
0
AvalonBay Communities Inc
REIT
053484101
1016
5532
SH
SOLE
5532
0
0
Avangrid Inc
COM
05351W103
137
3200
SH
SOLE
3200
0
0
Avery Dennison Corp
COM
053611109
1178
14615
SH
SOLE
14615
0
0
Avis Budget Group Inc
COM
053774105
1859
62840
SH
SOLE
62840
0
0
Avista Corp
COM
05379B107
70
1800
SH
SOLE
1800
0
0
Avnet Inc
COM
053807103
142
3100
SH
SOLE
3100
0
0
BB&T Corp
COM
054937107
351
7864
SH
SOLE
7864
0
0
B&G Foods Inc
COM
05508R106
77
1900
SH
SOLE
1900
0
0
BCE Inc
COM
05534B760
44
1000
SH
SOLE
1000
0
0
BP PLC
ADR
055622104
167
4836
SH
SOLE
4836
0
0
BofI Holding Inc
COM
05566U108
73
2800
SH
SOLE
2800
0
0
BT Group PLC
ADR
05577E101
118
5900
SH
SOLE
5900
0
0
Babcock & Wilcox Co/The
COM
05605H100
48
1000
SH
SOLE
1000
0
0
Badger Meter Inc
COM
056525108
29
800
SH
SOLE
800
0
0
Baker Hughes Inc
COM
057224107
4119
68850
SH
SOLE
68850
0
0
Balchem Corp
COM
057665200
58
700
SH
SOLE
700
0
0
Ball Corp
COM
058498106
231
3114
SH
SOLE
3114
0
0
Banco Bilbao Vizcaya Argentaria SA
ADR
05946K101
187
24515
SH
SOLE
24515
0
0
Banco Santander SA
ADR
05964H105
187
30882
SH
SOLE
30882
0
0
BancorpSouth Inc
COM
059692103
58
1900
SH
SOLE
1900
0
0
Banc of California Inc
COM
05990K106
25
1200
SH
SOLE
1200
0
0
Bank of America Corp
COM
060505104
5124
217197
SH
SOLE
217197
0
0
Bank of Hawaii Corp
COM
062540109
214
2600
SH
SOLE
2600
0
0
Bank of Montreal
COM
063671101
120
1600
SH
SOLE
1600
0
0
Bank of the Ozarks Inc
COM
063904106
151
2900
SH
SOLE
2900
0
0
Bank of New York Mellon Corp/The
COM
064058100
2999
63502
SH
SOLE
63502
0
0
Bank of Nova Scotia
COM
064149107
123
2100
SH
SOLE
2100
0
0
Banner Corp
COM
06652V208
44
800
SH
SOLE
800
0
0
CR Bard Inc
COM
067383109
907
3650
SH
SOLE
3650
0
0
Barclays PLC
ADR
06738E204
135
11971
SH
SOLE
11971
0
0
Barnes & Noble Inc
COM
067774109
19
2100
SH
SOLE
2100
0
0
Barnes & Noble Education Inc
COM
06777U101
13
1400
SH
SOLE
1400
0
0
Barnes Group Inc
COM
067806109
87
1700
SH
SOLE
1700
0
0
Barrick Gold Corp
COM
067901108
36
1900
SH
SOLE
1900
0
0
Baxter International Inc
COM
071813109
3748
72261
SH
SOLE
72261
0
0
Baytex Energy Corp
COM
07317Q105
6
1600
SH
SOLE
1600
0
0
Becton Dickinson and Co
COM
075887109
4215
22976
SH
SOLE
22976
0
0
Bed Bath & Beyond Inc
COM
075896100
6231
157903
SH
SOLE
157903
0
0
Belden Inc
COM
077454106
118
1700
SH
SOLE
1700
0
0
Bemis Co Inc
COM
081437105
1329
27200
SH
SOLE
27200
0
0
Benchmark Electronics Inc
COM
08160H101
105
3300
SH
SOLE
3300
0
0
WR Berkley Corp
COM
084423102
502
7100
SH
SOLE
7100
0
0
Berkshire Hathaway Inc
COM
084670702
5215
31289
SH
SOLE
31289
0
0
Berry Plastics Group Inc
COM
08579W103
2257
46480
SH
SOLE
46480
0
0
Best Buy Co Inc
COM
086516101
27983
569338
SH
SOLE
569338
0
0
BHP Billiton Ltd
ADR
088606108
1064
29300
SH
SOLE
29300
0
0
Big Lots Inc
COM
089302103
156
3200
SH
SOLE
3200
0
0
Bio-Rad Laboratories Inc
COM
090572207
199
1000
SH
SOLE
1000
0
0
Biogen Idec Inc
COM
09062X103
2441
8928
SH
SOLE
8928
0
0
BioTelemetry Inc
COM
090672106
41
1400
SH
SOLE
1400
0
0
BioTechne Corp
COM
09073M104
163
1600
SH
SOLE
1600
0
0
Bioverativ Inc
COM
09075E100
250
4600
SH
SOLE
4600
0
0
Black Hills Corp
COM
092113109
160
2400
SH
SOLE
2400
0
0
Blackbaud Inc
COM
09227Q100
153
2000
SH
SOLE
2000
0
0
BlackRock Inc
COM
09247X101
885
2307
SH
SOLE
2307
0
0
H&R Block Inc
COM
093671105
483
20792
SH
SOLE
20792
0
0
Blucora Inc
COM
095229100
35
2000
SH
SOLE
2000
0
0
Bob Evans Farms Inc/DE
COM
096761101
91
1400
SH
SOLE
1400
0
0
Boeing Co/The
COM
097023105
5589
31602
SH
SOLE
31602
0
0
Boise Cascade Co
COM
09739D100
45
1700
SH
SOLE
1700
0
0
BorgWarner Inc
COM
099724106
3854
92218
SH
SOLE
92218
0
0
Boston Private Financial Holdings Inc
COM
101119105
67
4100
SH
SOLE
4100
0
0
Boston Properties Inc
REIT
101121101
638
4818
SH
SOLE
4818
0
0
Boston Scientific Corp
COM
101137107
4560
183334
SH
SOLE
183334
0
0
Bottomline Technologies de Inc
COM
101388106
35
1500
SH
SOLE
1500
0
0
Brady Corp
COM
104674106
73
1900
SH
SOLE
1900
0
0
Briggs & Stratton Corp
COM
109043109
36
1600
SH
SOLE
1600
0
0
Brinker International Inc
COM
109641100
3057
69536
SH
SOLE
69536
0
0
Brink's Co/The
COM
109696104
86
1600
SH
SOLE
1600
0
0
Bristow Group Inc
COM
110394103
21
1400
SH
SOLE
1400
0
0
Broadridge Financial Solutions Inc
COM
11133T103
564
8300
SH
SOLE
8300
0
0
Brookfield Asset Management Inc
COM
112585104
547
15000
SH
SOLE
15000
0
0
Brooks Automation Inc
COM
114340102
85
3800
SH
SOLE
3800
0
0
Brown & Brown Inc
COM
115236101
238
5700
SH
SOLE
5700
0
0
Brunswick Corp/DE
COM
117043109
251
4100
SH
SOLE
4100
0
0
Buckle Inc/The
COM
118440106
26
1400
SH
SOLE
1400
0
0
Buffalo Wild Wings Inc
COM
119848109
122
800
SH
SOLE
800
0
0
Burlington Stores Inc
COM
122017106
2008
20640
SH
SOLE
20640
0
0
CAE Inc
COM
124765108
28
1800
SH
SOLE
1800
0
0
CBS Corp
COM
124857202
3104
44745
SH
SOLE
44745
0
0
CBOE Holdings Inc
COM
12503M108
73
900
SH
SOLE
900
0
0
CBRE Group Inc
COM
12504L109
534
15355
SH
SOLE
15355
0
0
CDK Global Inc
COM
12508E101
358
5500
SH
SOLE
5500
0
0
CF Industries Holdings Inc
COM
125269100
590
20113
SH
SOLE
20113
0
0
CGG SA
ADR
12531Q204
2
231
SH
SOLE
31
0
0
CH Robinson Worldwide Inc
COM
12541W209
578
7486
SH
SOLE
7486
0
0
Cigna Corp
COM
125509109
311
2125
SH
SOLE
2125
0
0
CME Group Inc/IL
COM
12572Q105
1630
13717
SH
SOLE
13717
0
0
CMS Energy Corp
COM
125896100
662
14805
SH
SOLE
14805
0
0
CNA Financial Corp
COM
126117100
159
3600
SH
SOLE
3600
0
0
CNO Financial Group Inc
COM
12621E103
111
5400
SH
SOLE
5400
0
0
CRH PLC
ADR
12626K203
105
3000
SH
SOLE
3000
0
0
CSG Systems International Inc
COM
126349109
57
1500
SH
SOLE
1500
0
0
CSX Corp
COM
126408103
1349
28978
SH
SOLE
28978
0
0
CSRA Inc
COM
12650T104
585
19974
SH
SOLE
19974
0
0
CVB Financial Corp
COM
126600105
93
4200
SH
SOLE
4200
0
0
CVS Caremark Corp
COM
126650100
5203
66281
SH
SOLE
66281
0
0
CA Inc
COM
12673P105
3319
104638
SH
SOLE
104638
0
0
Cable One Inc
COM
12685J105
212
340
SH
SOLE
340
0
0
Cabot Corp
COM
127055101
1110
18529
SH
SOLE
18529
0
0
Cabot Oil & Gas Corp
COM
127097103
385
16088
SH
SOLE
16088
0
0
Cabot Microelectronics Corp
COM
12709P103
69
900
SH
SOLE
900
0
0
CACI International Inc
COM
127190304
94
800
SH
SOLE
800
0
0
Cadence Design Systems Inc
COM
127387108
474
15100
SH
SOLE
15100
0
0
Cal-Maine Foods Inc
COM
128030202
55
1500
SH
SOLE
1500
0
0
CalAmp Corp
COM
128126109
29
1700
SH
SOLE
1700
0
0
Standard Pacific Corp
COM
128195104
96
2560
SH
SOLE
2560
0
0
Calavo Growers Inc
COM
128246105
54
900
SH
SOLE
900
0
0
Caleres Inc
COM
129500104
42
1600
SH
SOLE
1600
0
0
Calgon Carbon Corp
COM
129603106
34
2300
SH
SOLE
2300
0
0
California Water Service Group
COM
130788102
90
2500
SH
SOLE
2500
0
0
Callaway Golf Co
COM
131193104
54
4900
SH
SOLE
4900
0
0
Cambrex Corp
COM
132011107
77
1400
SH
SOLE
1400
0
0
Camden Property Trust
REIT
133131102
330
4100
SH
SOLE
4100
0
0
Cameco Corp
COM
13321L108
21
1900
SH
SOLE
1900
0
0
Campbell Soup Co
COM
134429109
1002
17501
SH
SOLE
17501
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
146
1700
SH
SOLE
1700
0
0
Canadian National Railway Co
COM
136375102
695
9400
SH
SOLE
9400
0
0
Canadian Natural Resources Ltd
COM
136385101
66
2000
SH
SOLE
2000
0
0
Canadian Pacific Railway Ltd
COM
13645T100
191
1300
SH
SOLE
1300
0
0
Canadian Solar Inc
COM
136635109
9
700
SH
SOLE
700
0
0
Canon Inc
ADR
138006309
566
18100
SH
SOLE
18100
0
0
Cantel Medical Corp
COM
138098108
120
1500
SH
SOLE
1500
0
0
Capella Education Co
COM
139594105
51
600
SH
SOLE
600
0
0
Capital One Financial Corp
COM
14040H105
4170
48123
SH
SOLE
48123
0
0
Capstead Mortgage Corp
REIT
14067E506
55
5200
SH
SOLE
5200
0
0
Cardinal Health Inc
COM
14149Y108
4314
52899
SH
SOLE
52899
0
0
Care Capital Properties Inc
REIT
141624106
1324
49270
SH
SOLE
49270
0
0
CareTrust REIT Inc
REIT
14174T107
49
2900
SH
SOLE
2900
0
0
Carlisle Cos Inc
COM
142339100
446
4190
SH
SOLE
4190
0
0
CarMax Inc
COM
143130102
354
5973
SH
SOLE
5973
0
0
Carnival PLC
ADR
14365C103
110
1900
SH
SOLE
1900
0
0
Carpenter Technology Corp
COM
144285103
63
1700
SH
SOLE
1700
0
0
Carrizo Oil & Gas Inc
COM
144577103
72
2500
SH
SOLE
2500
0
0
Carter's Inc
COM
146229109
144
1600
SH
SOLE
1600
0
0
Casey's General Stores Inc
COM
147528103
421
3750
SH
SOLE
3750
0
0
Catalent Inc
COM
148806102
113
4000
SH
SOLE
4000
0
0
Caterpillar Inc
COM
149123101
631
6807
SH
SOLE
6807
0
0
Cathay General Bancorp
COM
149150104
90
2400
SH
SOLE
2400
0
0
Cato Corp/The
COM
149205106
22
1000
SH
SOLE
1000
0
0
Celgene Corp
COM
151020104
2397
19266
SH
SOLE
19266
0
0
Centene Corp
COM
15135B101
1196
16777
SH
SOLE
16777
0
0
Cenovus Energy Inc
COM
15135U109
5
400
SH
SOLE
400
0
0
CenterPoint Energy Inc
COM
15189T107
294
10683
SH
SOLE
10683
0
0
Central Garden & Pet Co
COM
153527205
38
1100
SH
SOLE
1100
0
0
CenturyLink Inc
COM
156700106
3058
129744
SH
SOLE
129744
0
0
Cerner Corp
COM
156782104
1051
17853
SH
SOLE
17853
0
0
CEVA Inc
COM
157210105
18
500
SH
SOLE
500
0
0
Charles River Laboratories International Inc
COM
159864107
151
1684
SH
SOLE
1684
0
0
Chart Industries Inc
COM
16115Q308
38
1100
SH
SOLE
1100
0
0
Charter Communications Inc
COM
16119P108
976
2981
SH
SOLE
2981
0
0
Cheesecake Factory Inc/The
COM
163072101
108
1700
SH
SOLE
1700
0
0
Chemed Corp
COM
16359R103
128
700
SH
SOLE
700
0
0
Chemical Financial Corp
COM
163731102
123
2400
SH
SOLE
2400
0
0
Chemours Co/The
COM
163851108
231
6000
SH
SOLE
6000
0
0
Chesapeake Energy Corp
COM
165167107
311
52385
SH
SOLE
52385
0
0
Chesapeake Lodging Trust
REIT
165240102
50
2100
SH
SOLE
2100
0
0
Chevron Corp
COM
166764100
3220
29989
SH
SOLE
29989
0
0
Chicago Bridge & Iron Co NV
COM
167250109
2361
76771
SH
SOLE
76771
0
0
Chico's FAS Inc
COM
168615102
67
4700
SH
SOLE
4700
0
0
Children's Place Inc/The
COM
168905107
84
700
SH
SOLE
700
0
0
Chimera Investment Corp
REIT
16934Q208
878
43490
SH
SOLE
43490
0
0
Chipotle Mexican Grill Inc
COM
169656105
453
1017
SH
SOLE
1017
0
0
Church & Dwight Co Inc
COM
171340102
4653
93294
SH
SOLE
93294
0
0
Ciena Corp
COM
171779309
142
6000
SH
SOLE
6000
0
0
Ciena Corp
CONV
171779AE1
3010
3020000
SH
SOLE
3020000
0
0
Cimarex Energy Co
COM
171798101
696
5827
SH
SOLE
5827
0
0
Cincinnati Financial Corp
COM
172062101
1519
21022
SH
SOLE
21022
0
0
Cinemark Holdings Inc
COM
17243V102
213
4800
SH
SOLE
4800
0
0
CIRCOR International Inc
COM
17273K109
42
700
SH
SOLE
700
0
0
Cirrus Logic Inc
COM
172755100
164
2700
SH
SOLE
2700
0
0
Cisco Systems Inc
COM
17275R102
10129
299669
SH
SOLE
299669
0
0
Cintas Corp
COM
172908105
3039
24014
SH
SOLE
24014
0
0
Citigroup Inc
COM
172967424
7139
119332
SH
SOLE
119332
0
0
Citizens Financial Group Inc
COM
174610105
1434
41518
SH
SOLE
41518
0
0
Citrix Systems Inc
COM
177376100
9384
112532
SH
SOLE
112532
0
0
Clean Harbors Inc
COM
184496107
167
3000
SH
SOLE
3000
0
0
Clearwater Paper Corp
COM
18538R103
67
1200
SH
SOLE
1200
0
0
Clorox Co/The
COM
189054109
12862
95393
SH
SOLE
95393
0
0
Coach Inc
COM
189754104
625
15129
SH
SOLE
15129
0
0
Cogent Communications Holdings Inc
COM
19239V302
108
2500
SH
SOLE
2500
0
0
Cognex Corp
COM
192422103
311
3700
SH
SOLE
3700
0
0
Cognizant Technology Solutions Corp
COM
192446102
2127
35742
SH
SOLE
35742
0
0
Coherent Inc
COM
192479103
226
1100
SH
SOLE
1100
0
0
Cohu Inc
COM
192576106
28
1500
SH
SOLE
1500
0
0
Colgate-Palmolive Co
COM
194162103
3069
41938
SH
SOLE
41938
0
0
Colony NorthStar Inc
REIT
19625W104
133
10300
SH
SOLE
10300
0
0
Columbia Banking System Inc
COM
197236102
101
2600
SH
SOLE
2600
0
0
Comfort Systems USA Inc
COM
199908104
59
1600
SH
SOLE
1600
0
0
Comcast Corp
COM
20030N101
4234
112638
SH
SOLE
112638
0
0
Comerica Inc
COM
200340107
1319
19227
SH
SOLE
19227
0
0
Commerce Bancshares Inc/MO
COM
200525103
336
5975
SH
SOLE
5975
0
0
Commercial Metals Co
COM
201723103
84
4400
SH
SOLE
4400
0
0
CommScope Holding Co Inc
COM
20337X109
538
12900
SH
SOLE
12900
0
0
Community Bank System Inc
COM
203607106
77
1400
SH
SOLE
1400
0
0
Community Health Systems Inc
COM
203668108
35
3900
SH
SOLE
3900
0
0
CommVault Systems Inc
COM
204166102
76
1500
SH
SOLE
1500
0
0
Compass Minerals International Inc
COM
20451N101
88
1300
SH
SOLE
1300
0
0
ConAgra Foods Inc
COM
205887102
2038
50526
SH
SOLE
50526
0
0
Concho Resources Inc
COM
20605P101
1437
11199
SH
SOLE
11199
0
0
Conduent Inc
COM
206787103
68
4050
SH
SOLE
4050
0
0
CONMED Corp
COM
207410101
40
900
SH
SOLE
900
0
0
ConocoPhillips
COM
20825C104
721
14451
SH
SOLE
14451
0
0
CONSOL Energy Inc
COM
20854P109
1091
65000
SH
SOLE
65000
0
0
Consolidated Communications Holdings Inc
COM
209034107
52
2200
SH
SOLE
2200
0
0
Consolidated Edison Inc
COM
209115104
2991
38519
SH
SOLE
38519
0
0
Contango Oil & Gas Co
COM
21075N204
10
1300
SH
SOLE
1300
0
0
Continental Resources Inc/OK
COM
212015101
1394
30700
SH
SOLE
30700
0
0
Convergys Corp
COM
212485106
93
4400
SH
SOLE
4400
0
0
Cooper Cos Inc/The
COM
216648402
424
2120
SH
SOLE
2120
0
0
Cooper-Standard Holding Inc
COM
21676P103
89
800
SH
SOLE
800
0
0
Cooper Tire & Rubber Co
COM
216831107
102
2300
SH
SOLE
2300
0
0
Copart Inc
COM
217204106
657
10600
SH
SOLE
10600
0
0
Core-Mark Holding Co Inc
COM
218681104
69
2200
SH
SOLE
2200
0
0
CoreSite Realty Corp
REIT
21870Q105
126
1400
SH
SOLE
1400
0
0
CoreLogic Inc/United States
COM
21871D103
151
3700
SH
SOLE
3700
0
0
Corrections Corp of America
REIT
21871N101
4889
155606
SH
SOLE
155606
0
0
Corning Inc
COM
219350105
8266
306147
SH
SOLE
306147
0
0
Corporate Office Properties Trust
REIT
22002T108
162
4900
SH
SOLE
4900
0
0
Costco Wholesale Corp
COM
22160K105
832
4960
SH
SOLE
4960
0
0
Coty Inc
COM
222070203
305
16819
SH
SOLE
16819
0
0
Cousins Properties Inc
REIT
222795106
95
11500
SH
SOLE
11500
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
143
900
SH
SOLE
900
0
0
Crane Co
COM
224399105
494
6600
SH
SOLE
6600
0
0
Cray Inc
COM
225223304
29
1300
SH
SOLE
1300
0
0
Credit Suisse Group AG
ADR
225401108
177
11952
SH
SOLE
11952
0
0
Cree Inc
COM
225447101
83
3100
SH
SOLE
3100
0
0
Crescent Point Energy Corp
COM
22576C101
16
1500
SH
SOLE
1500
0
0
Crocs Inc
COM
227046109
19
2700
SH
SOLE
2700
0
0
Cross Country Healthcare Inc
COM
227483104
17
1200
SH
SOLE
1200
0
0
Cubic Corp
COM
229669106
58
1100
SH
SOLE
1100
0
0
Cullen/Frost Bankers Inc
COM
229899109
560
6299
SH
SOLE
6299
0
0
Cummins Inc
COM
231021106
17181
113633
SH
SOLE
113633
0
0
Curtiss-Wright Corp
COM
231561101
201
2200
SH
SOLE
2200
0
0
Customers Bancorp Inc
COM
23204G100
35
1100
SH
SOLE
1100
0
0
Cypress Semiconductor Corp
COM
232806109
190
13800
SH
SOLE
13800
0
0
CyrusOne Inc
REIT
23283R100
36
700
SH
SOLE
700
0
0
DCT Industrial Trust Inc
REIT
233153204
183
3800
SH
SOLE
3800
0
0
DDR Corp
REIT
23317H102
214
17050
SH
SOLE
17050
0
0
DR Horton Inc
COM
23331A109
1744
52368
SH
SOLE
52368
0
0
DST Systems Inc
COM
233326107
576
4700
SH
SOLE
4700
0
0
DTE Energy Co
COM
233331107
933
9137
SH
SOLE
9137
0
0
Dana Holding Corp
COM
235825205
114
5900
SH
SOLE
5900
0
0
Danaher Corp
COM
235851102
2679
31324
SH
SOLE
31324
0
0
Darden Restaurants Inc
COM
237194105
17588
210200
SH
SOLE
210200
0
0
Darling International Inc
COM
237266101
154
10600
SH
SOLE
10600
0
0
Dave & Buster's Entertainment Inc
COM
238337109
110
1800
SH
SOLE
1800
0
0
DaVita HealthCare Partners Inc
COM
23918K108
6915
101731
SH
SOLE
101731
0
0
Dean Foods Co
COM
242370203
87
4400
SH
SOLE
4400
0
0
Deckers Outdoor Corp
COM
243537107
66
1100
SH
SOLE
1100
0
0
Deere & Co
COM
244199105
519
4766
SH
SOLE
4766
0
0
Delta Air Lines Inc
COM
247361702
6085
132396
SH
SOLE
132396
0
0
Deluxe Corp
COM
248019101
123
1700
SH
SOLE
1700
0
0
DENTSPLY International Inc
COM
24906P109
515
8248
SH
SOLE
8248
0
0
Depomed Inc
COM
249908104
30
2400
SH
SOLE
2400
0
0
Devon Energy Corp
COM
25179M103
278
6672
SH
SOLE
6672
0
0
DeVry Inc
COM
251893103
46
1300
SH
SOLE
1300
0
0
Diamond Offshore Drilling Inc
COM
25271C102
27
1600
SH
SOLE
1600
0
0
DiamondRock Hospitality Co
REIT
252784301
48
4300
SH
SOLE
4300
0
0
Dick's Sporting Goods Inc
COM
253393102
693
14245
SH
SOLE
14245
0
0
Diebold Inc
COM
253651103
52
1700
SH
SOLE
1700
0
0
Digital Realty Trust Inc
REIT
253868103
1050
9866
SH
SOLE
9866
0
0
Dillard's Inc
COM
254067101
1788
34227
SH
SOLE
34227
0
0
DineEquity Inc
COM
254423106
33
600
SH
SOLE
600
0
0
Diodes Inc
COM
254543101
22
900
SH
SOLE
900
0
0
Walt Disney Co/The
COM
254687106
3206
28270
SH
SOLE
28270
0
0
Discover Financial Services
COM
254709108
7467
109182
SH
SOLE
109182
0
0
Discovery Communications Inc
COM
25470F104
2571
88374
SH
SOLE
88374
0
0
Discovery Communications Inc
COM
25470F302
1969
69536
SH
SOLE
69536
0
0
DISH Network Corp
COM
25470M109
57
900
SH
SOLE
900
0
0
Dolby Laboratories Inc
COM
25659T107
734
14006
SH
SOLE
14006
0
0
Dollar General Corp
COM
256677105
3028
43430
SH
SOLE
43430
0
0
Dollar Tree Inc
COM
256746108
361
4602
SH
SOLE
4602
0
0
Dominion Resources Inc/VA
COM
25746U109
586
7560
SH
SOLE
7560
0
0
Domino's Pizza Inc
COM
25754A201
240
1300
SH
SOLE
1300
0
0
Domtar Corp
COM
257559203
294
8046
SH
SOLE
8046
0
0
Donaldson Co Inc
COM
257651109
141
3100
SH
SOLE
3100
0
0
RR Donnelley & Sons Co
COM
257867200
358
29536
SH
SOLE
29536
0
0
Donnelley Financial Solutions Inc
COM
25787G100
14
725
SH
SOLE
725
0
0
Dorman Products Inc
COM
258278100
238
2901
SH
SOLE
2901
0
0
Douglas Emmett Inc
REIT
25960P109
142
3700
SH
SOLE
3700
0
0
Dover Corp
COM
260003108
342
4260
SH
SOLE
4260
0
0
Dow Chemical Co/The
COM
260543103
2318
36484
SH
SOLE
36484
0
0
Dril-Quip Inc
COM
262037104
87
1600
SH
SOLE
1600
0
0
Duke Realty Corp
REIT
264411505
328
12500
SH
SOLE
12500
0
0
Duke Energy Corp
COM
26441C204
897
10936
SH
SOLE
10936
0
0
Dun & Bradstreet Corp/The
COM
26483E100
467
4331
SH
SOLE
4331
0
0
Dycom Industries Inc
COM
267475101
84
900
SH
SOLE
900
0
0
Eni SpA
ADR
26874R108
164
5000
SH
SOLE
5000
0
0
EOG Resources Inc
COM
26875P101
686
7028
SH
SOLE
7028
0
0
EQT Corp
COM
26884L109
712
11657
SH
SOLE
11657
0
0
EPR Properties
REIT
26884U109
287
3900
SH
SOLE
3900
0
0
Era Group Inc
COM
26885G109
9
700
SH
SOLE
700
0
0
ETRADE Financial Corp
COM
269246401
7227
207123
SH
SOLE
207123
0
0
Eagle Materials Inc
COM
26969P108
1025
10549
SH
SOLE
10549
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
25
300
SH
SOLE
300
0
0
East West Bancorp Inc
COM
27579R104
485
9400
SH
SOLE
9400
0
0
EastGroup Properties Inc
REIT
277276101
147
2000
SH
SOLE
2000
0
0
Eastman Chemical Co
COM
277432100
3002
37152
SH
SOLE
37152
0
0
Eaton Vance Corp
COM
278265103
265
5900
SH
SOLE
5900
0
0
eBay Inc
COM
278642103
6806
202748
SH
SOLE
202748
0
0
Ebix Inc
COM
278715206
67
1100
SH
SOLE
1100
0
0
Echo Global Logistics Inc
COM
27875T101
32
1500
SH
SOLE
1500
0
0
Ecolab Inc
COM
278865100
832
6641
SH
SOLE
6641
0
0
Edgewell Personal Care Co
COM
28035Q102
249
3400
SH
SOLE
3400
0
0
Edison International
COM
281020107
6476
81348
SH
SOLE
81348
0
0
Education Realty Trust Inc
REIT
28140H203
147
3600
SH
SOLE
3600
0
0
Edwards Lifesciences Corp
COM
28176E108
1444
15350
SH
SOLE
15350
0
0
eHealth Inc
COM
28238P109
15
1200
SH
SOLE
1200
0
0
8x8 Inc
COM
282914100
75
4900
SH
SOLE
4900
0
0
El Paso Electric Co
COM
283677854
162
3200
SH
SOLE
3200
0
0
Eldorado Gold Corp
COM
284902103
17
5000
SH
SOLE
5000
0
0
Electronic Arts Inc
COM
285512109
832
9290
SH
SOLE
9290
0
0
Electronics For Imaging Inc
COM
286082102
132
2700
SH
SOLE
2700
0
0
EMCOR Group Inc
COM
29084Q100
164
2600
SH
SOLE
2600
0
0
Emergent BioSolutions Inc
COM
29089Q105
44
1500
SH
SOLE
1500
0
0
Emerson Electric Co
COM
291011104
745
12447
SH
SOLE
12447
0
0
Employers Holdings Inc
COM
292218104
65
1700
SH
SOLE
1700
0
0
Encana Corp
COM
292505104
19
1600
SH
SOLE
1600
0
0
Enbridge Inc
COM
29250N105
63
1500
SH
SOLE
1500
0
0
Encore Capital Group Inc
COM
292554102
37
1200
SH
SOLE
1200
0
0
Encore Wire Corp
COM
292562105
41
900
SH
SOLE
900
0
0
Energen Corp
COM
29265N108
250
4600
SH
SOLE
4600
0
0
Energizer Holdings Inc
COM
29272W109
1065
19100
SH
SOLE
19100
0
0
EnerSys Inc
COM
29275Y102
142
1800
SH
SOLE
1800
0
0
Enerplus Corp
COM
292766102
28
3500
SH
SOLE
3500
0
0
EnPro Industries Inc
COM
29355X107
85
1200
SH
SOLE
1200
0
0
Ensign Group Inc/The
COM
29358P101
47
2500
SH
SOLE
2500
0
0
Entergy Corp
COM
29364G103
2749
36184
SH
SOLE
36184
0
0
Envision Healthcare Holdings Inc
COM
29414D100
367
5983
SH
SOLE
5983
0
0
ePlus Inc
COM
294268107
81
600
SH
SOLE
600
0
0
Equifax Inc
COM
294429105
577
4218
SH
SOLE
4218
0
0
Equinix Inc
REIT
29444U700
3739
9339
SH
SOLE
9339
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
445
5770
SH
SOLE
5770
0
0
Equity Residential
REIT
29476L107
829
13323
SH
SOLE
13323
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
309
46600
SH
SOLE
46600
0
0
United Stationers Inc
COM
296689102
27
1800
SH
SOLE
1800
0
0
Essex Property Trust Inc
REIT
297178105
713
3078
SH
SOLE
3078
0
0
Esterline Technologies Corp
COM
297425100
120
1400
SH
SOLE
1400
0
0
Ethan Allen Interiors Inc
COM
297602104
37
1200
SH
SOLE
1200
0
0
Evercore Partners Inc
COM
29977A105
125
1600
SH
SOLE
1600
0
0
Northeast Utilities
COM
30040W108
648
11022
SH
SOLE
11022
0
0
Exelon Corp
COM
30161N101
2250
62537
SH
SOLE
62537
0
0
ExlService Holdings Inc
COM
302081104
66
1400
SH
SOLE
1400
0
0
Expedia Inc
COM
30212P303
453
3594
SH
SOLE
3594
0
0
Expeditors International of Washington Inc
COM
302130109
7014
124162
SH
SOLE
124162
0
0
Exponent Inc
COM
30214U102
60
1000
SH
SOLE
1000
0
0
Express Inc
COM
30219E103
25
2800
SH
SOLE
2800
0
0
Express Scripts Holding Co
COM
30219G108
11701
177532
SH
SOLE
177532
0
0
Extra Space Storage Inc
REIT
30225T102
1024
13769
SH
SOLE
13769
0
0
Exterran Corp
COM
30227H106
36
1150
SH
SOLE
1150
0
0
Exxon Mobil Corp
COM
30231G102
6289
76686
SH
SOLE
76686
0
0
FLIR Systems Inc
COM
302445101
709
19535
SH
SOLE
19535
0
0
FMC Corp
COM
302491303
396
5692
SH
SOLE
5692
0
0
FNB Corp/PA
COM
302520101
112
7500
SH
SOLE
7500
0
0
FTI Consulting Inc
COM
302941109
66
1600
SH
SOLE
1600
0
0
Facebook Inc
COM
30303M102
13065
91974
SH
SOLE
91974
0
0
FactSet Research Systems Inc
COM
303075105
297
1800
SH
SOLE
1800
0
0
Fair Isaac Corp
COM
303250104
129
1000
SH
SOLE
1000
0
0
FARO Technologies Inc
COM
311642102
25
700
SH
SOLE
700
0
0
Fastenal Co
COM
311900104
2634
51147
SH
SOLE
51147
0
0
Federal Realty Investment Trust
REIT
313747206
472
3534
SH
SOLE
3534
0
0
Federal Signal Corp
COM
313855108
34
2500
SH
SOLE
2500
0
0
Federated Investors Inc
COM
314211103
116
4400
SH
SOLE
4400
0
0
FedEx Corp
COM
31428X106
2237
11461
SH
SOLE
11461
0
0
F5 Networks Inc
COM
315616102
15980
112083
SH
SOLE
112083
0
0
Fidelity National Information Services Inc
COM
31620M106
3048
38277
SH
SOLE
38277
0
0
Fidelity National Financial Inc
COM
31620R303
1267
32534
SH
SOLE
32534
0
0
Fiesta Restaurant Group Inc
COM
31660B101
39
1600
SH
SOLE
1600
0
0
Fifth Third Bancorp
COM
316773100
5032
198100
SH
SOLE
198100
0
0
Financial Engines Inc
COM
317485100
109
2500
SH
SOLE
2500
0
0
Finish Line Inc/The
COM
317923100
34
2400
SH
SOLE
2400
0
0
First American Financial Corp
COM
31847R102
181
4600
SH
SOLE
4600
0
0
First BanCorp/Puerto Rico
COM
318672706
32
5600
SH
SOLE
5600
0
0
First Financial Bankshares Inc
COM
32020R109
88
2200
SH
SOLE
2200
0
0
First Horizon National Corp
COM
320517105
152
8200
SH
SOLE
8200
0
0
First Industrial Realty Trust Inc
REIT
32054K103
93
3500
SH
SOLE
3500
0
0
First Midwest Bancorp Inc/IL
COM
320867104
104
4400
SH
SOLE
4400
0
0
First Republic Bank/CA
COM
33616C100
1454
15500
SH
SOLE
15500
0
0
First Solar Inc
COM
336433107
84
3100
SH
SOLE
3100
0
0
First Trust Senior Loan ETF
ETF
33738D309
1597
33000
SH
SOLE
33000
0
0
First Cash Financial Services Inc
COM
33767D105
103
2100
SH
SOLE
2100
0
0
Fiserv Inc
COM
337738108
1805
15651
SH
SOLE
15651
0
0
FirstEnergy Corp
COM
337932107
819
25731
SH
SOLE
25731
0
0
Five Below Inc
COM
33829M101
108
2500
SH
SOLE
2500
0
0
Flotek Industries Inc
COM
343389102
23
1800
SH
SOLE
1800
0
0
Fluor Corp
COM
343412102
356
6770
SH
SOLE
6770
0
0
Flowers Foods Inc
COM
343498101
1037
53406
SH
SOLE
53406
0
0
Flowserve Corp
COM
34354P105
309
6381
SH
SOLE
6381
0
0
Foot Locker Inc
COM
344849104
2601
34773
SH
SOLE
34773
0
0
Ford Motor Co
COM
345370860
3702
318035
SH
SOLE
318035
0
0
Fortinet Inc
COM
34959E109
192
5000
SH
SOLE
5000
0
0
Fortive Corp
COM
34959J108
850
14108
SH
SOLE
14108
0
0
Fortune Brands Home & Security Inc
COM
34964C106
645
10594
SH
SOLE
10594
0
0
Forward Air Corp
COM
349853101
52
1100
SH
SOLE
1100
0
0
Fossil Group Inc
COM
34988V106
25
1400
SH
SOLE
1400
0
0
Four Corners Property Trust Inc
REIT
35086T109
41
1800
SH
SOLE
1800
0
0
Fox Factory Holding Corp
COM
35138V102
20
700
SH
SOLE
700
0
0
Francesca's Holdings Corp
COM
351793104
14
900
SH
SOLE
900
0
0
Franco-Nevada Corp
COM
351858105
39
600
SH
SOLE
600
0
0
Franklin Electric Co Inc
COM
353514102
39
900
SH
SOLE
900
0
0
Franklin Resources Inc
COM
354613101
249
5907
SH
SOLE
5907
0
0
Franklin Street Properties Corp
REIT
35471R106
21
1700
SH
SOLE
1700
0
0
Fred's Inc
COM
356108100
11
800
SH
SOLE
800
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
246
18410
SH
SOLE
18410
0
0
Fresenius Medical Care AG & Co KGaA
ADR
358029106
320
7600
SH
SOLE
7600
0
0
Frontier Communications Corp
COM
35906A108
1
645
SH
SOLE
145
0
0
HB Fuller Co
COM
359694106
72
1400
SH
SOLE
1400
0
0
Fulton Financial Corp
COM
360271100
114
6400
SH
SOLE
6400
0
0
FutureFuel Corp
COM
36116M106
17
1200
SH
SOLE
1200
0
0
GATX Corp
COM
361448103
91
1500
SH
SOLE
1500
0
0
Geo Group Inc/The
REIT
36162J106
102
2200
SH
SOLE
2200
0
0
General Growth Properties Inc
REIT
36174X101
750
32380
SH
SOLE
32380
0
0
G-III Apparel Group Ltd
COM
36237H101
31
1400
SH
SOLE
1400
0
0
Arthur J Gallagher & Co
COM
363576109
322
5693
SH
SOLE
5693
0
0
GameStop Corp
COM
36467W109
2352
104305
SH
SOLE
104305
0
0
Gannett SpinCo Inc
COM
36473H104
33
3900
SH
SOLE
3900
0
0
Gap Inc/The
COM
364760108
4035
166100
SH
SOLE
166100
0
0
Gartner Inc
COM
366651107
324
3000
SH
SOLE
3000
0
0
General Cable Corp
COM
369300108
30
1700
SH
SOLE
1700
0
0
General Communication Inc
COM
369385109
25
1200
SH
SOLE
1200
0
0
General Dynamics Corp
COM
369550108
643
3435
SH
SOLE
3435
0
0
General Electric Co
COM
369604103
2198
73767
SH
SOLE
73767
0
0
General Mills Inc
COM
370334104
1367
23170
SH
SOLE
23170
0
0
General Motors Co
COM
37045V100
5282
149392
SH
SOLE
149392
0
0
Genesco Inc
COM
371532102
55
1000
SH
SOLE
1000
0
0
Genesee & Wyoming Inc
COM
371559105
176
2600
SH
SOLE
2600
0
0
Gentex Corp/MI
COM
371901109
627
29420
SH
SOLE
29420
0
0
Genuine Parts Co
COM
372460105
1880
20352
SH
SOLE
20352
0
0
Gentherm Inc
COM
37253A103
63
1600
SH
SOLE
1600
0
0
Geospace Technologies Corp
COM
37364X109
13
800
SH
SOLE
800
0
0
Gibraltar Industries Inc
COM
374689107
58
1400
SH
SOLE
1400
0
0
Gilead Sciences Inc
COM
375558103
8221
121039
SH
SOLE
121039
0
0
Gildan Activewear Inc
COM
375916103
176
6500
SH
SOLE
6500
0
0
Glacier Bancorp Inc
COM
37637Q105
126
3700
SH
SOLE
3700
0
0
PH Glatfelter Co
COM
377316104
46
2100
SH
SOLE
2100
0
0
GlaxoSmithKline PLC
ADR
37733W105
481
11400
SH
SOLE
11400
0
0
Global Payments Inc
COM
37940X102
1094
13564
SH
SOLE
13564
0
0
Globus Medical Inc
COM
379577208
101
3400
SH
SOLE
3400
0
0
Goldcorp Inc
COM
380956409
44
3000
SH
SOLE
3000
0
0
Goldman Sachs Group Inc/The
COM
38141G104
7203
31357
SH
SOLE
31357
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
7396
282627
SH
SOLE
282627
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
8499
181686
SH
SOLE
181686
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
3123
86741
SH
SOLE
86741
0
0
Government Properties Income Trust
REIT
38376A103
96
4600
SH
SOLE
4600
0
0
Graco Inc
COM
384109104
292
3100
SH
SOLE
3100
0
0
Washington Post Co/The
COM
384637104
180
300
SH
SOLE
300
0
0
WW Grainger Inc
COM
384802104
852
3661
SH
SOLE
3661
0
0
Granite Construction Inc
COM
387328107
111
2200
SH
SOLE
2200
0
0
Graphic Packaging Holding Co
COM
388689101
2529
196500
SH
SOLE
196500
0
0
Great Plains Energy Inc
COM
391164100
2905
99400
SH
SOLE
99400
0
0
Great Western Bancorp Inc
COM
391416104
110
2600
SH
SOLE
2600
0
0
Green Dot Corp
COM
39304D102
87
2600
SH
SOLE
2600
0
0
Green Plains Renewable Energy Inc
COM
393222104
49
2000
SH
SOLE
2000
0
0
Greenbrier Cos Inc
COM
393657101
56
1300
SH
SOLE
1300
0
0
Greenhill & Co Inc
COM
395259104
41
1400
SH
SOLE
1400
0
0
Greif Inc
COM
397624107
66
1200
SH
SOLE
1200
0
0
Griffon Corp
COM
398433102
30
1200
SH
SOLE
1200
0
0
Grifols SA
ADR
398438408
151
8000
SH
SOLE
8000
0
0
Group 1 Automotive Inc
COM
398905109
74
1000
SH
SOLE
1000
0
0
CGI Group Inc
COM
39945C109
67
1400
SH
SOLE
1400
0
0
Guess Inc
COM
401617105
26
2300
SH
SOLE
2300
0
0
Gulfport Energy Corp
COM
402635304
93
5400
SH
SOLE
5400
0
0
HCA Holdings Inc
COM
40412C101
2032
22832
SH
SOLE
22832
0
0
HCP Inc
REIT
40414L109
3257
104135
SH
SOLE
104135
0
0
HD Supply Holdings Inc
COM
40416M105
596
14500
SH
SOLE
14500
0
0
HFF Inc
COM
40418F108
36
1300
SH
SOLE
1300
0
0
HNI Corp
COM
404251100
69
1500
SH
SOLE
1500
0
0
HMS Holdings Corp
COM
40425J101
63
3100
SH
SOLE
3100
0
0
HSBC Holdings PLC
ADR
404280406
469
11479
SH
SOLE
11479
0
0
HSN Inc
COM
404303109
41
1100
SH
SOLE
1100
0
0
Hewlett-Packard Co
COM
40434L105
4601
257316
SH
SOLE
257316
0
0
Haemonetics Corp
COM
405024100
77
1900
SH
SOLE
1900
0
0
Halliburton Co
COM
406216101
603
12259
SH
SOLE
12259
0
0
Halyard Health Inc
COM
40650V100
65
1700
SH
SOLE
1700
0
0
Hancock Holding Co
COM
410120109
159
3500
SH
SOLE
3500
0
0
Hanesbrands Inc
COM
410345102
417
20072
SH
SOLE
20072
0
0
Hanover Insurance Group Inc/The
COM
410867105
1298
14413
SH
SOLE
14413
0
0
Harley-Davidson Inc
COM
412822108
2846
47044
SH
SOLE
47044
0
0
Harris Corp
COM
413875105
3360
30196
SH
SOLE
30196
0
0
Harsco Corp
COM
415864107
43
3400
SH
SOLE
3400
0
0
Hartford Financial Services Group Inc
COM
416515104
4841
100706
SH
SOLE
100706
0
0
Hasbro Inc
COM
418056107
2319
23234
SH
SOLE
23234
0
0
Hawaiian Electric Industries Inc
COM
419870100
1223
36700
SH
SOLE
36700
0
0
Hawaiian Holdings Inc
COM
419879101
102
2200
SH
SOLE
2200
0
0
Hawkins Inc
COM
420261109
25
500
SH
SOLE
500
0
0
Healthcare Services Group Inc
COM
421906108
103
2400
SH
SOLE
2400
0
0
HealthSouth Corp
COM
421924309
146
3400
SH
SOLE
3400
0
0
Healthcare Realty Trust Inc
REIT
421946104
107
3300
SH
SOLE
3300
0
0
HealthEquity Inc
COM
42226A107
64
1500
SH
SOLE
1500
0
0
Heartland Express Inc
COM
422347104
38
1900
SH
SOLE
1900
0
0
Helix Energy Solutions Group Inc
COM
42330P107
35
4500
SH
SOLE
4500
0
0
Helmerich & Payne Inc
COM
423452101
338
5082
SH
SOLE
5082
0
0
Jack Henry & Associates Inc
COM
426281101
307
3300
SH
SOLE
3300
0
0
Hershey Co/The
COM
427866108
719
6579
SH
SOLE
6579
0
0
Hertz Rental Car Holding Co Inc
COM
42806J106
2241
127748
SH
SOLE
127748
0
0
Hess Corp
COM
42809H107
351
7272
SH
SOLE
7272
0
0
Hewlett Packard Enterprise Co
COM
42824C109
6764
285393
SH
SOLE
285393
0
0
Hibbett Sports Inc
COM
428567101
30
1000
SH
SOLE
1000
0
0
Highwoods Properties Inc
REIT
431284108
295
6000
SH
SOLE
6000
0
0
Hill-Rom Holdings Inc
COM
431475102
191
2700
SH
SOLE
2700
0
0
Hillenbrand Inc
COM
431571108
107
3000
SH
SOLE
3000
0
0
HollyFrontier Corp
COM
436106108
207
7300
SH
SOLE
7300
0
0
Hologic Inc
COM
436440101
480
11271
SH
SOLE
11271
0
0
Home BancShares Inc/AR
COM
436893200
141
5200
SH
SOLE
5200
0
0
Home Depot Inc/The
COM
437076102
4094
27883
SH
SOLE
27883
0
0
HomeStreet Inc
COM
43785V102
34
1200
SH
SOLE
1200
0
0
Honda Motor Co Ltd
ADR
438128308
899
29700
SH
SOLE
29700
0
0
Honeywell International Inc
COM
438516106
1287
10311
SH
SOLE
10311
0
0
HOPE BANCORP INC
COM
43940T109
98
5100
SH
SOLE
5100
0
0
Horace Mann Educators Corp
COM
440327104
66
1600
SH
SOLE
1600
0
0
Hormel Foods Corp
COM
440452100
5928
171182
SH
SOLE
171182
0
0
Hospitality Properties Trust
REIT
44106M102
867
27502
SH
SOLE
27502
0
0
Host Hotels & Resorts Inc
REIT
44107P104
9970
534276
SH
SOLE
534276
0
0
Hub Group Inc
COM
443320106
56
1200
SH
SOLE
1200
0
0
Hubbell Inc
COM
443510607
228
1900
SH
SOLE
1900
0
0
Humana Inc
COM
444859102
345
1675
SH
SOLE
1675
0
0
JB Hunt Transport Services Inc
COM
445658107
581
6327
SH
SOLE
6327
0
0
Huntington Bancshares Inc/OH
COM
446150104
298
22248
SH
SOLE
22248
0
0
Huntington Ingalls Industries Inc
COM
446413106
2337
11670
SH
SOLE
11670
0
0
Huntsman Corp
COM
447011107
4131
168340
SH
SOLE
168340
0
0
ICU Medical Inc
COM
44930G107
76
500
SH
SOLE
500
0
0
Interval Leisure Group Inc
COM
44967H101
96
4600
SH
SOLE
4600
0
0
IPG Photonics Corp
COM
44980X109
133
1100
SH
SOLE
1100
0
0
ITT Inc
COM
45073V108
76
1859
SH
SOLE
1859
0
0
Iconix Brand Group Inc
COM
451055107
11
1400
SH
SOLE
1400
0
0
IDACORP Inc
COM
451107106
100
1200
SH
SOLE
1200
0
0
IDEX Corp
COM
45167R104
178
1900
SH
SOLE
1900
0
0
IDEXX Laboratories Inc
COM
45168D104
430
2780
SH
SOLE
2780
0
0
Illinois Tool Works Inc
COM
452308109
2015
15212
SH
SOLE
15212
0
0
Illumina Inc
COM
452327109
327
1916
SH
SOLE
1916
0
0
Impax Laboratories Inc
COM
45256B101
20
1600
SH
SOLE
1600
0
0
Incyte Corp Ltd
COM
45337C102
332
2484
SH
SOLE
2484
0
0
Independent Bank Corp/Rockland MA
COM
453836108
52
800
SH
SOLE
800
0
0
ING Groep NV
ADR
456837103
154
10200
SH
SOLE
10200
0
0
Ingevity Corp
COM
45688C107
61
1000
SH
SOLE
1000
0
0
Insight Enterprises Inc
COM
45765U103
33
800
SH
SOLE
800
0
0
Innospec Inc
COM
45768S105
45
700
SH
SOLE
700
0
0
Inphi Corp
COM
45772F107
73
1500
SH
SOLE
1500
0
0
Innophos Holdings Inc
COM
45774N108
32
600
SH
SOLE
600
0
0
Insperity Inc
COM
45778Q107
44
500
SH
SOLE
500
0
0
Inogen Inc
COM
45780L104
31
400
SH
SOLE
400
0
0
Installed Building Products Inc
COM
45780R101
26
500
SH
SOLE
500
0
0
Theravance Inc
COM
45781M101
29
2100
SH
SOLE
2100
0
0
Integra LifeSciences Holdings Corp
COM
457985208
67
1600
SH
SOLE
1600
0
0
Integrated Device Technology Inc
COM
458118106
64
2700
SH
SOLE
2700
0
0
Intel Corp
COM
458140100
4681
129764
SH
SOLE
129764
0
0
Intel Corp
CONV
458140AD2
6304
4645000
SH
SOLE
4645000
0
0
Intel Corp
CONV
458140AF7
6081
3480000
SH
SOLE
3480000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
24
600
SH
SOLE
600
0
0
Inter Parfums Inc
COM
458334109
22
600
SH
SOLE
600
0
0
Interactive Brokers Group Inc
COM
45841N107
63
1800
SH
SOLE
1800
0
0
InterContinental Hotels Group PLC
ADR
45857P608
232
4745
SH
SOLE
4745
0
0
Interface Inc
COM
458665304
30
1600
SH
SOLE
1600
0
0
IntercontinentalExchange Inc
COM
45866F104
2235
37330
SH
SOLE
37330
0
0
InterDigital Inc/PA
COM
45867G101
69
800
SH
SOLE
800
0
0
International Bancshares Corp
COM
459044103
18
500
SH
SOLE
500
0
0
International Business Machines Corp
COM
459200101
4734
27183
SH
SOLE
27183
0
0
International Flavors & Fragrances Inc
COM
459506101
951
7175
SH
SOLE
7175
0
0
International Paper Co
COM
460146103
1167
22984
SH
SOLE
22984
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1560
63476
SH
SOLE
63476
0
0
Intuit Inc
COM
461202103
741
6386
SH
SOLE
6386
0
0
Intuitive Surgical Inc
COM
46120E602
8656
11293
SH
SOLE
11293
0
0
Investment Technology Group Inc
COM
46145F105
24
1200
SH
SOLE
1200
0
0
Iridium Communications Inc
COM
46269C102
31
3200
SH
SOLE
3200
0
0
iRobot Corp
COM
462726100
66
1000
SH
SOLE
1000
0
0
Iron Mountain Inc
REIT
46284V101
646
18099
SH
SOLE
18099
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
1559
13225
SH
SOLE
13225
0
0
iShares MSCI EAFE ETF
ETF
464287465
1732
27800
SH
SOLE
27800
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
4428
25863
SH
SOLE
25863
0
0
Itron Inc
COM
465741106
73
1200
SH
SOLE
1200
0
0
J&J Snack Foods Corp
COM
466032109
149
1100
SH
SOLE
1100
0
0
JPMorgan Chase & Co
COM
46625H100
6019
68524
SH
SOLE
68524
0
0
Jabil Circuit Inc
COM
466313103
3745
129480
SH
SOLE
129480
0
0
Jack in the Box Inc
COM
466367109
132
1300
SH
SOLE
1300
0
0
Jacobs Engineering Group Inc
COM
469814107
2864
51814
SH
SOLE
51814
0
0
James Hardie Industries PLC
ADR
47030M106
25
1600
SH
SOLE
1600
0
0
JetBlue Airways Corp
COM
477143101
4109
199370
SH
SOLE
199370
0
0
John Bean Technologies Corp
COM
477839104
114
1300
SH
SOLE
1300
0
0
Johnson & Johnson
COM
478160104
24777
198934
SH
SOLE
198934
0
0
Jones Lang LaSalle Inc
COM
48020Q107
758
6800
SH
SOLE
6800
0
0
j2 Global Inc
COM
48123V102
218
2600
SH
SOLE
2600
0
0
Juniper Networks Inc
COM
48203R104
7051
253362
SH
SOLE
253362
0
0
KBR Inc
COM
48242W106
110
7300
SH
SOLE
7300
0
0
KLA-Tencor Corp
COM
482480100
1133
11919
SH
SOLE
11919
0
0
KLX Inc
COM
482539103
143
3200
SH
SOLE
3200
0
0
Kaiser Aluminum Corp
COM
483007704
96
1200
SH
SOLE
1200
0
0
Kaman Corp
COM
483548103
106
2200
SH
SOLE
2200
0
0
Kansas City Southern
COM
485170302
549
6406
SH
SOLE
6406
0
0
KapStone Paper and Packaging Corp
COM
48562P103
116
5000
SH
SOLE
5000
0
0
Fifth & Pacific Cos Inc
COM
485865109
170
7300
SH
SOLE
7300
0
0
KB Home
COM
48666K109
107
5400
SH
SOLE
5400
0
0
Kellogg Co
COM
487836108
1419
19543
SH
SOLE
19543
0
0
Kemper Corp
COM
488401100
108
2700
SH
SOLE
2700
0
0
Kennametal Inc
COM
489170100
184
4700
SH
SOLE
4700
0
0
KeyCorp
COM
493267108
1570
88306
SH
SOLE
88306
0
0
Keysight Technologies Inc
COM
49338L103
549
15200
SH
SOLE
15200
0
0
Kilroy Realty Corp
REIT
49427F108
324
4500
SH
SOLE
4500
0
0
Kimberly-Clark Corp
COM
494368103
5702
43314
SH
SOLE
43314
0
0
Kimco Realty Corp
REIT
49446R109
384
17375
SH
SOLE
17375
0
0
Kinder Morgan Inc/DE
COM
49456B101
1739
79977
SH
SOLE
79977
0
0
Kindred Healthcare Inc
COM
494580103
31
3700
SH
SOLE
3700
0
0
Kirby Corp
COM
497266106
162
2300
SH
SOLE
2300
0
0
Kite Realty Group Trust
REIT
49803T300
88
4100
SH
SOLE
4100
0
0
Knight Transportation Inc
COM
499064103
100
3200
SH
SOLE
3200
0
0
Knowles Corp
COM
49926D109
70
3700
SH
SOLE
3700
0
0
Kohl's Corp
COM
500255104
3767
94630
SH
SOLE
94630
0
0
Koninklijke Philips NV
COM
500472303
222
6931
SH
SOLE
6931
0
0
Koppers Holdings Inc
COM
50060P106
42
1000
SH
SOLE
1000
0
0
Korn/Ferry International
COM
500643200
60
1900
SH
SOLE
1900
0
0
Kraft Heinz Co/The
COM
500754106
1178
12968
SH
SOLE
12968
0
0
Kraton Performance Polymers Inc
COM
50077C106
37
1200
SH
SOLE
1200
0
0
Kroger Co/The
COM
501044101
2703
91651
SH
SOLE
91651
0
0
Kulicke & Soffa Industries Inc
COM
501242101
55
2700
SH
SOLE
2700
0
0
Kyocera Corp
ADR
501556203
79
1400
SH
SOLE
1400
0
0
LHC Group Inc
COM
50187A107
38
700
SH
SOLE
700
0
0
LKQ Corp
COM
501889208
1575
53818
SH
SOLE
53818
0
0
Drew Industries Inc
COM
50189K103
80
800
SH
SOLE
800
0
0
LPL Financial Holdings Inc
COM
50212V100
151
3800
SH
SOLE
3800
0
0
LTC Properties Inc
REIT
502175102
77
1600
SH
SOLE
1600
0
0
LSC Communications Inc
COM
50218P107
485
19286
SH
SOLE
19286
0
0
L-3 Communications Holdings Inc
COM
502413107
4978
30114
SH
SOLE
30114
0
0
La-Z-Boy Inc
COM
505336107
40
1500
SH
SOLE
1500
0
0
Laboratory Corp of America Holdings
COM
50540R409
1502
10473
SH
SOLE
10473
0
0
Lam Research Corp
COM
512807108
5927
46176
SH
SOLE
46176
0
0
Lamar Advertising Co
REIT
512816109
1027
13740
SH
SOLE
13740
0
0
Lamb Weston Holdings Inc
COM
513272104
328
7800
SH
SOLE
7800
0
0
Lancaster Colony Corp
COM
513847103
167
1300
SH
SOLE
1300
0
0
Landstar System Inc
COM
515098101
163
1900
SH
SOLE
1900
0
0
Lannett Co Inc
COM
516012101
29
1300
SH
SOLE
1300
0
0
Laredo Petroleum Inc
COM
516806106
193
13190
SH
SOLE
13190
0
0
LaSalle Hotel Properties
REIT
517942108
133
4600
SH
SOLE
4600
0
0
Estee Lauder Cos Inc/The
COM
518439104
574
6765
SH
SOLE
6765
0
0
Lear Corp
COM
521865204
4489
31706
SH
SOLE
31706
0
0
Leggett & Platt Inc
COM
524660107
345
6848
SH
SOLE
6848
0
0
ViewPoint Financial Group Inc
COM
52471Y106
64
1600
SH
SOLE
1600
0
0
Legg Mason Inc
COM
524901105
229
6336
SH
SOLE
6336
0
0
Leidos Holdings Inc
COM
525327102
3164
61867
SH
SOLE
61867
0
0
Tree.com Inc
COM
52603B107
25
200
SH
SOLE
200
0
0
Lennar Corp
COM
526057104
424
8290
SH
SOLE
8290
0
0
Lennox International Inc
COM
526107107
234
1400
SH
SOLE
1400
0
0
Lexington Realty Trust
REIT
529043101
74
7400
SH
SOLE
7400
0
0
Liberty Expedia Holdings Inc
COM
53046P109
223
4900
SH
SOLE
4900
0
0
Liberty Property Trust
REIT
531172104
262
6800
SH
SOLE
6800
0
0
LifePoint Hospitals Inc
COM
53219L109
559
8532
SH
SOLE
8532
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
95
900
SH
SOLE
900
0
0
Sovran Self Storage Inc
REIT
53223X107
156
1900
SH
SOLE
1900
0
0
Eli Lilly & Co
COM
532457108
2766
32886
SH
SOLE
32886
0
0
Lincoln Electric Holdings Inc
COM
533900106
243
2800
SH
SOLE
2800
0
0
Lincoln National Corp
COM
534187109
6635
101370
SH
SOLE
101370
0
0
Lindsay Corp
COM
535555106
53
600
SH
SOLE
600
0
0
Lithia Motors Inc
COM
536797103
94
1100
SH
SOLE
1100
0
0
Littelfuse Inc
COM
537008104
160
1000
SH
SOLE
1000
0
0
Live Nation Entertainment Inc
COM
538034109
173
5700
SH
SOLE
5700
0
0
Lloyds Banking Group PLC
ADR
539439109
236
69500
SH
SOLE
69500
0
0
Lockheed Martin Corp
COM
539830109
3055
11418
SH
SOLE
11418
0
0
Loews Corp
COM
540424108
385
8223
SH
SOLE
8223
0
0
LogMeIn Inc
COM
54142L109
1452
14898
SH
SOLE
14898
0
0
Louisiana-Pacific Corp
COM
546347105
114
4600
SH
SOLE
4600
0
0
Lowe's Cos Inc
COM
548661107
805
9786
SH
SOLE
9786
0
0
Lumentum Holdings Inc
COM
55024U109
64
1200
SH
SOLE
1200
0
0
Luminex Corp
COM
55027E102
17
900
SH
SOLE
900
0
0
Luxottica Group SpA
ADR
55068R202
160
2900
SH
SOLE
2900
0
0
Lydall Inc
COM
550819106
21
400
SH
SOLE
400
0
0
M&T Bank Corp
COM
55261F104
492
3183
SH
SOLE
3183
0
0
MB Financial Inc
COM
55264U108
73
1700
SH
SOLE
1700
0
0
MDC Holdings Inc
COM
552676108
39
1310
SH
SOLE
1310
0
0
MDU Resources Group Inc
COM
552690109
227
8300
SH
SOLE
8300
0
0
MFA Financial Inc
REIT
55272X102
44
5400
SH
SOLE
5400
0
0
M/I Homes Inc
COM
55305B101
15
600
SH
SOLE
600
0
0
MKS Instruments Inc
COM
55306N104
82
1200
SH
SOLE
1200
0
0
MSA Safety Inc
COM
553498106
57
800
SH
SOLE
800
0
0
MSC Industrial Direct Co Inc
COM
553530106
216
2099
SH
SOLE
2099
0
0
MTS Systems Corp
COM
553777103
22
400
SH
SOLE
400
0
0
Macerich Co/The
REIT
554382101
237
3676
SH
SOLE
3676
0
0
Mack-Cali Realty Corp
REIT
554489104
57
2100
SH
SOLE
2100
0
0
Macy's Inc
COM
55616P104
2407
81222
SH
SOLE
81222
0
0
Steven Madden Ltd
COM
556269108
50
1300
SH
SOLE
1300
0
0
Magellan Health Inc
COM
559079207
41
600
SH
SOLE
600
0
0
Manhattan Associates Inc
COM
562750109
109
2100
SH
SOLE
2100
0
0
Manpowergroup Inc
COM
56418H100
3805
37097
SH
SOLE
37097
0
0
Manulife Financial Corp
COM
56501R106
94
5300
SH
SOLE
5300
0
0
Marathon Oil Corp
COM
565849106
358
22635
SH
SOLE
22635
0
0
Marathon Petroleum Corp
COM
56585A102
756
14963
SH
SOLE
14963
0
0
MarineMax Inc
COM
567908108
22
1000
SH
SOLE
1000
0
0
MarketAxess Holdings Inc
COM
57060D108
506
2700
SH
SOLE
2700
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
130
1300
SH
SOLE
1300
0
0
Marsh & McLennan Cos Inc
COM
571748102
1114
15066
SH
SOLE
15066
0
0
Marriott International Inc/DE
COM
571903202
2261
24009
SH
SOLE
24009
0
0
Martin Marietta Materials Inc
COM
573284106
2332
10684
SH
SOLE
10684
0
0
Masco Corp
COM
574599106
2941
86522
SH
SOLE
86522
0
0
Masimo Corp
COM
574795100
196
2100
SH
SOLE
2100
0
0
Mastercard Inc
COM
57636Q104
1800
16001
SH
SOLE
16001
0
0
Matrix Service Co
COM
576853105
23
1400
SH
SOLE
1400
0
0
Matson Inc
COM
57686G105
60
1900
SH
SOLE
1900
0
0
Mattel Inc
COM
577081102
459
17923
SH
SOLE
17923
0
0
Matthews International Corp
COM
577128101
115
1700
SH
SOLE
1700
0
0
MAXIMUS Inc
COM
577933104
168
2700
SH
SOLE
2700
0
0
McCormick & Co Inc/MD
COM
579780206
1474
15113
SH
SOLE
15113
0
0
McDonald's Corp
COM
580135101
6252
48234
SH
SOLE
48234
0
0
McKesson Corp
COM
58155Q103
6686
45095
SH
SOLE
45095
0
0
Medical Properties Trust Inc
REIT
58463J304
206
16000
SH
SOLE
16000
0
0
Medicines Co/The
COM
584688105
196
4000
SH
SOLE
4000
0
0
Medidata Solutions Inc
COM
58471A105
167
2900
SH
SOLE
2900
0
0
MEDNAX Inc
COM
58502B106
2935
42300
SH
SOLE
42300
0
0
Merck & Co Inc
COM
58933Y105
16591
261105
SH
SOLE
261105
0
0
Mercury Systems Inc
COM
589378108
109
2800
SH
SOLE
2800
0
0
Mercury General Corp
COM
589400100
140
2300
SH
SOLE
2300
0
0
Meredith Corp
COM
589433101
161
2500
SH
SOLE
2500
0
0
Merit Medical Systems Inc
COM
589889104
89
3100
SH
SOLE
3100
0
0
Meritage Homes Corp
COM
59001A102
63
1700
SH
SOLE
1700
0
0
Methanex Corp
COM
59151K108
75
1600
SH
SOLE
1600
0
0
Methode Electronics Inc
COM
591520200
73
1600
SH
SOLE
1600
0
0
MetLife Inc
COM
59156R108
2711
51329
SH
SOLE
51329
0
0
Mettler-Toledo International Inc
COM
592688105
452
945
SH
SOLE
945
0
0
Michaels Cos Inc/The
COM
59408Q106
1165
52054
SH
SOLE
52054
0
0
Microsoft Corp
COM
594918104
13968
212081
SH
SOLE
212081
0
0
MicroStrategy Inc
COM
594972408
75
400
SH
SOLE
400
0
0
Microchip Technology Inc
COM
595017104
1349
18281
SH
SOLE
18281
0
0
Micron Technology Inc
COM
595112103
1182
40893
SH
SOLE
40893
0
0
Micron Technology Inc
CONV
595112AY9
6882
6150000
SH
SOLE
6150000
0
0
Microsemi Corp
COM
595137100
258
5000
SH
SOLE
5000
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
462
4545
SH
SOLE
4545
0
0
Herman Miller Inc
COM
600544100
69
2200
SH
SOLE
2200
0
0
MiMedx Group Inc
COM
602496101
32
3400
SH
SOLE
3400
0
0
Minerals Technologies Inc
COM
603158106
100
1300
SH
SOLE
1300
0
0
Mitsubishi UFJ Financial Group Inc
ADR
606822104
701
110600
SH
SOLE
110600
0
0
Mizuho Financial Group Inc
ADR
60687Y109
148
40200
SH
SOLE
40200
0
0
Mobile Mini Inc
COM
60740F105
46
1500
SH
SOLE
1500
0
0
Mohawk Industries Inc
COM
608190104
464
2020
SH
SOLE
2020
0
0
Molina Healthcare Inc
COM
60855R100
68
1500
SH
SOLE
1500
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
28
2100
SH
SOLE
2100
0
0
Mondelez International Inc
COM
609207105
2467
57270
SH
SOLE
57270
0
0
Monolithic Power Systems Inc
COM
609839105
110
1200
SH
SOLE
1200
0
0
Monotype Imaging Holdings Inc
COM
61022P100
40
2000
SH
SOLE
2000
0
0
Monro Muffler Brake Inc
COM
610236101
115
2200
SH
SOLE
2200
0
0
Moody's Corp
COM
615369105
560
5000
SH
SOLE
5000
0
0
Moog Inc
COM
615394202
108
1600
SH
SOLE
1600
0
0
Morgan Stanley
COM
617446448
5991
139848
SH
SOLE
139848
0
0
Mosaic Co/The
COM
61945C103
780
26724
SH
SOLE
26724
0
0
Motorcar Parts of America Inc
COM
620071100
18
600
SH
SOLE
600
0
0
Motorola Solutions Inc
COM
620076307
8320
96494
SH
SOLE
96494
0
0
Movado Group Inc
COM
624580106
18
700
SH
SOLE
700
0
0
Mueller Industries Inc
COM
624756102
69
2000
SH
SOLE
2000
0
0
Multi-Color Corp
COM
625383104
36
500
SH
SOLE
500
0
0
Murphy Oil Corp
COM
626717102
897
31369
SH
SOLE
31369
0
0
Murphy USA Inc
COM
626755102
727
9905
SH
SOLE
9905
0
0
Myriad Genetics Inc
COM
62855J104
44
2300
SH
SOLE
2300
0
0
NCR Corp
COM
62886E108
1124
24600
SH
SOLE
24600
0
0
NIC Inc
COM
62914B100
50
2500
SH
SOLE
2500
0
0
NRG Energy Inc
COM
629377508
1027
54935
SH
SOLE
54935
0
0
NTT DOCOMO Inc
ADR
62942M201
469
20100
SH
SOLE
20100
0
0
NVR Inc
COM
62944T105
358
170
SH
SOLE
170
0
0
Nanometrics Inc
COM
630077105
40
1300
SH
SOLE
1300
0
0
NASDAQ OMX Group Inc/The
COM
631103108
768
11053
SH
SOLE
11053
0
0
National Fuel Gas Co
COM
636180101
362
6080
SH
SOLE
6080
0
0
National Grid PLC
ADR
636274300
833
13120
SH
SOLE
13120
0
0
National Instruments Corp
COM
636518102
134
4100
SH
SOLE
4100
0
0
National Oilwell Varco Inc
COM
637071101
1089
27169
SH
SOLE
27169
0
0
National Retail Properties Inc
REIT
637417106
310
7100
SH
SOLE
7100
0
0
Natus Medical Inc
COM
639050103
59
1500
SH
SOLE
1500
0
0
Navigant Consulting Inc
COM
63935N107
66
2900
SH
SOLE
2900
0
0
Navient Corp
COM
63938C108
1305
88400
SH
SOLE
88400
0
0
Neenah Paper Inc
COM
640079109
60
800
SH
SOLE
800
0
0
Nektar Therapeutics
COM
640268108
115
4900
SH
SOLE
4900
0
0
Neogen Corp
COM
640491106
79
1200
SH
SOLE
1200
0
0
NetApp Inc
COM
64110D104
10046
240044
SH
SOLE
240044
0
0
Netflix Inc
COM
64110L106
743
5024
SH
SOLE
5024
0
0
NETGEAR Inc
COM
64111Q104
64
1300
SH
SOLE
1300
0
0
Netscout Systems Inc
COM
64115T104
110
2900
SH
SOLE
2900
0
0
New Gold Inc
COM
644535106
12
4100
SH
SOLE
4100
0
0
New Jersey Resources Corp
COM
646025106
99
2500
SH
SOLE
2500
0
0
New Media Investment Group Inc
COM
64704V106
26
1800
SH
SOLE
1800
0
0
New York Community Bancorp Inc
COM
649445103
249
17800
SH
SOLE
17800
0
0
Newell Rubbermaid Inc
COM
651229106
812
17209
SH
SOLE
17209
0
0
Newfield Exploration Co
COM
651290108
218
5909
SH
SOLE
5909
0
0
NewMarket Corp
COM
651587107
159
350
SH
SOLE
350
0
0
Newmont Mining Corp
COM
651639106
2971
90157
SH
SOLE
90157
0
0
News Corp
COM
65249B109
199
15273
SH
SOLE
15273
0
0
News Corp
COM
65249B208
199
14737
SH
SOLE
14737
0
0
NextEra Energy Inc
COM
65339F101
1389
10820
SH
SOLE
10820
0
0
Nice Ltd
ADR
653656108
258
3800
SH
SOLE
3800
0
0
NIKE Inc
COM
654106103
1555
27909
SH
SOLE
27909
0
0
Nippon Telegraph & Telephone Corp
ADR
654624105
437
10200
SH
SOLE
10200
0
0
NiSource Inc
COM
65473P105
300
12612
SH
SOLE
12612
0
0
Nokia OYJ
ADR
654902204
56
10283
SH
SOLE
10283
0
0
Noble Energy Inc
COM
655044105
251
7314
SH
SOLE
7314
0
0
Nomura Holdings Inc
ADR
65535H208
133
21200
SH
SOLE
21200
0
0
Nordson Corp
COM
655663102
442
3600
SH
SOLE
3600
0
0
Nordstrom Inc
COM
655664100
614
13193
SH
SOLE
13193
0
0
Norfolk Southern Corp
COM
655844108
1364
12185
SH
SOLE
12185
0
0
Northern Trust Corp
COM
665859104
2626
30329
SH
SOLE
30329
0
0
Northrop Grumman Corp
COM
666807102
8982
37764
SH
SOLE
37764
0
0
Northwest Bancshares Inc
COM
667340103
111
6600
SH
SOLE
6600
0
0
Northwest Natural Gas Co
COM
667655104
71
1200
SH
SOLE
1200
0
0
NorthWestern Corp
COM
668074305
106
1800
SH
SOLE
1800
0
0
Novartis AG
ADR
66987V109
698
9400
SH
SOLE
9400
0
0
Novo Nordisk A/S
ADR
670100205
439
12800
SH
SOLE
12800
0
0
NOW Inc/DE
COM
67011P100
80
4700
SH
SOLE
4700
0
0
Nu Skin Enterprises Inc
COM
67018T105
5808
104573
SH
SOLE
104573
0
0
Nucor Corp
COM
670346105
2097
35113
SH
SOLE
35113
0
0
NVIDIA Corp
COM
67066G104
5578
51204
SH
SOLE
51204
0
0
Nutrisystem Inc
COM
67069D108
83
1500
SH
SOLE
1500
0
0
NuVasive Inc
COM
670704105
179
2400
SH
SOLE
2400
0
0
OGE Energy Corp
COM
670837103
336
9600
SH
SOLE
9600
0
0
O'Reilly Automotive Inc
COM
67103H107
5324
19730
SH
SOLE
19730
0
0
OFG Bancorp
COM
67103X102
31
2660
SH
SOLE
2660
0
0
OSI Systems Inc
COM
671044105
58
800
SH
SOLE
800
0
0
Occidental Petroleum Corp
COM
674599105
829
13082
SH
SOLE
13082
0
0
Oceaneering International Inc
COM
675232102
2436
89953
SH
SOLE
89953
0
0
Oil States International Inc
COM
678026105
83
2500
SH
SOLE
2500
0
0
Old Dominion Freight Line Inc
COM
679580100
400
4680
SH
SOLE
4680
0
0
Old National Bancorp/IN
COM
680033107
217
12500
SH
SOLE
12500
0
0
Old Republic International Corp
COM
680223104
504
24600
SH
SOLE
24600
0
0
Olin Corp
COM
680665205
306
9300
SH
SOLE
9300
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
101
3000
SH
SOLE
3000
0
0
Omnicom Group Inc
COM
681919106
6599
76548
SH
SOLE
76548
0
0
Omega Healthcare Investors Inc
REIT
681936100
4802
145573
SH
SOLE
145573
0
0
Omnicell Inc
COM
68213N109
98
2400
SH
SOLE
2400
0
0
On Assignment Inc
COM
682159108
141
2900
SH
SOLE
2900
0
0
ON Semiconductor Corp
COM
682189105
804
51905
SH
SOLE
51905
0
0
ONE Gas Inc
COM
68235P108
183
2700
SH
SOLE
2700
0
0
ONEOK Inc
COM
682680103
6135
110652
SH
SOLE
110652
0
0
Open Text Corp
COM
683715106
221
6500
SH
SOLE
6500
0
0
Oracle Corp
COM
68389X105
7851
176005
SH
SOLE
176005
0
0
Orange SA
ADR
684060106
413
26600
SH
SOLE
26600
0
0
Alliant Techsystems Inc
COM
68557N103
343
3500
SH
SOLE
3500
0
0
ORIX Corp
ADR
686330101
193
2600
SH
SOLE
2600
0
0
Oshkosh Corp
COM
688239201
4213
61421
SH
SOLE
61421
0
0
Outfront Media Inc
REIT
69007J106
415
15630
SH
SOLE
15630
0
0
Owens & Minor Inc
COM
690732102
128
3700
SH
SOLE
3700
0
0
Owens Corning
COM
690742101
5655
92151
SH
SOLE
92151
0
0
Owens-Illinois Inc
COM
690768403
130
6400
SH
SOLE
6400
0
0
Oxford Industries Inc
COM
691497309
40
700
SH
SOLE
700
0
0
PDC Energy Inc
COM
69327R101
168
2700
SH
SOLE
2700
0
0
PG&E Corp
COM
69331C108
810
12198
SH
SOLE
12198
0
0
PGT Inc
COM
69336V101
24
2200
SH
SOLE
2200
0
0
PNC Financial Services Group Inc/The
COM
693475105
2496
20759
SH
SOLE
20759
0
0
PNM Resources Inc
COM
69349H107
148
4000
SH
SOLE
4000
0
0
PPG Industries Inc
COM
693506107
722
6874
SH
SOLE
6874
0
0
PPL Corp
COM
69351T106
1116
29852
SH
SOLE
29852
0
0
Portfolio Recovery Associates Inc
COM
69354N106
70
2100
SH
SOLE
2100
0
0
PS Business Parks Inc
REIT
69360J107
103
900
SH
SOLE
900
0
0
PVH Corp
COM
693656100
5084
49139
SH
SOLE
49139
0
0
PTC Inc
COM
69370C100
284
5400
SH
SOLE
5400
0
0
PACCAR Inc
COM
693718108
559
8325
SH
SOLE
8325
0
0
Packaging Corp of America
COM
695156109
2834
30930
SH
SOLE
30930
0
0
PacWest Bancorp
COM
695263103
293
5500
SH
SOLE
5500
0
0
Palo Alto Networks Inc
COM
697435105
124
1100
SH
SOLE
1100
0
0
Pan American Silver Corp
COM
697900108
40
2300
SH
SOLE
2300
0
0
Panera Bread Co
COM
69840W108
288
1100
SH
SOLE
1100
0
0
Papa John's International Inc
COM
698813102
128
1600
SH
SOLE
1600
0
0
PAREXEL International Corp
COM
699462107
145
2300
SH
SOLE
2300
0
0
Parker Hannifin Corp
COM
701094104
5343
33326
SH
SOLE
33326
0
0
Parkway Properties Inc/Md
REIT
70156Q107
35
1787
SH
SOLE
1787
0
0
Parsley Energy Inc
COM
701877102
536
16500
SH
SOLE
16500
0
0
Patrick Industries Inc
COM
703343103
35
500
SH
SOLE
500
0
0
Patterson Cos Inc
COM
703395103
949
20974
SH
SOLE
20974
0
0
Patterson-UTI Energy Inc
COM
703481101
131
5400
SH
SOLE
5400
0
0
Paychex Inc
COM
704326107
1868
31709
SH
SOLE
31709
0
0
PayPal Holdings Inc
COM
70450Y103
624
14492
SH
SOLE
14492
0
0
Pearson PLC
ADR
705015105
79
9300
SH
SOLE
9300
0
0
Pembina Pipeline Corp
COM
706327103
79
2500
SH
SOLE
2500
0
0
Pengrowth Energy Corp
COM
70706P104
9
8900
SH
SOLE
8900
0
0
JC Penney Co Inc
COM
708160106
68
11000
SH
SOLE
11000
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
39
2600
SH
SOLE
2600
0
0
Penske Automotive Group Inc
COM
70959W103
70
1500
SH
SOLE
1500
0
0
People's United Financial Inc
COM
712704105
4108
225733
SH
SOLE
225733
0
0
Perficient Inc
COM
71375U101
30
1700
SH
SOLE
1700
0
0
PerkinElmer Inc
COM
714046109
416
7171
SH
SOLE
7171
0
0
PetMed Express Inc
COM
716382106
40
2000
SH
SOLE
2000
0
0
Pfizer Inc
COM
717081103
7190
210173
SH
SOLE
210173
0
0
PharMerica Corp
COM
71714F104
35
1500
SH
SOLE
1500
0
0
Phillips 66
COM
718546104
707
8923
SH
SOLE
8923
0
0
Piedmont Office Realty Trust Inc
REIT
720190206
120
5600
SH
SOLE
5600
0
0
Pilgrim's Pride Corp
COM
72147K108
2601
115557
SH
SOLE
115557
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
93
1400
SH
SOLE
1400
0
0
Pinnacle West Capital Corp
COM
723484101
5379
64515
SH
SOLE
64515
0
0
Pioneer Natural Resources Co
COM
723787107
1073
5760
SH
SOLE
5760
0
0
Piper Jaffray Cos
COM
724078100
45
700
SH
SOLE
700
0
0
Pitney Bowes Inc
COM
724479100
589
44948
SH
SOLE
44948
0
0
Plantronics Inc
COM
727493108
76
1400
SH
SOLE
1400
0
0
Plexus Corp
COM
729132100
81
1400
SH
SOLE
1400
0
0
Polaris Industries Inc
COM
731068102
210
2500
SH
SOLE
2500
0
0
PolyOne Corp
COM
73179P106
136
4000
SH
SOLE
4000
0
0
Pool Corp
COM
73278L105
274
2300
SH
SOLE
2300
0
0
Popular Inc
COM
733174700
1128
27703
SH
SOLE
27703
0
0
Post Holdings Inc
COM
737446104
980
11200
SH
SOLE
11200
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
46
2700
SH
SOLE
2700
0
0
Potlatch Corp
REIT
737630103
87
1900
SH
SOLE
1900
0
0
Power Integrations Inc
COM
739276103
92
1400
SH
SOLE
1400
0
0
PowerShares International Corporate Bond Portfolio
ETF
73936Q835
1187
47518
SH
SOLE
47518
0
0
Praxair Inc
COM
74005P104
1346
11349
SH
SOLE
11349
0
0
Prestige Brands Holdings Inc
COM
74112D101
106
1900
SH
SOLE
1900
0
0
T Rowe Price Group Inc
COM
74144T108
316
4636
SH
SOLE
4636
0
0
priceline.com Inc
COM
741503403
1249
702
SH
SOLE
702
0
0
Primerica Inc
COM
74164M108
123
1500
SH
SOLE
1500
0
0
Principal Financial Group Inc
COM
74251V102
4731
74971
SH
SOLE
74971
0
0
ProAssurance Corp
COM
74267C106
108
1800
SH
SOLE
1800
0
0
Procter & Gamble Co/The
COM
742718109
7196
80093
SH
SOLE
80093
0
0
Progenics Pharmaceuticals Inc
COM
743187106
23
2400
SH
SOLE
2400
0
0
Progress Software Corp
COM
743312100
58
2000
SH
SOLE
2000
0
0
Progressive Corp/The
COM
743315103
990
25271
SH
SOLE
25271
0
0
Prologis Inc
REIT
74340W103
2105
40585
SH
SOLE
40585
0
0
Prospect Capital Corp
CONV
74348TAL6
5120
5000000
SH
SOLE
5000000
0
0
Prospect Capital Corp
CONV
74348TAQ5
14809
15000000
SH
SOLE
15000000
0
0
Prosperity Bancshares Inc
COM
743606105
167
2400
SH
SOLE
2400
0
0
Proto Labs Inc
COM
743713109
41
800
SH
SOLE
800
0
0
Providence Service Corp/The
COM
743815102
22
500
SH
SOLE
500
0
0
Prudential Financial Inc
COM
744320102
9751
91402
SH
SOLE
91402
0
0
Prudential PLC
ADR
74435K204
318
7500
SH
SOLE
7500
0
0
Public Service Enterprise Group Inc
COM
744573106
2721
61347
SH
SOLE
61347
0
0
Public Storage
REIT
74460D109
4074
18611
SH
SOLE
18611
0
0
PulteGroup Inc
COM
745867101
318
13514
SH
SOLE
13514
0
0
Quaker Chemical Corp
COM
747316107
79
600
SH
SOLE
600
0
0
QEP Resources Inc
COM
74733V100
183
14400
SH
SOLE
14400
0
0
Qorvo Inc
COM
74736K101
3978
58025
SH
SOLE
58025
0
0
QUALCOMM Inc
COM
747525103
4546
79288
SH
SOLE
79288
0
0
Quality Care Properties Inc
REIT
747545101
60
3200
SH
SOLE
3200
0
0
Quality Systems Inc
COM
747582104
27
1800
SH
SOLE
1800
0
0
Qualys Inc
COM
74758T303
38
1000
SH
SOLE
1000
0
0
Quanex Building Products Corp
COM
747619104
18
900
SH
SOLE
900
0
0
Quanta Services Inc
COM
74762E102
2881
77634
SH
SOLE
77634
0
0
Quest Diagnostics Inc
COM
74834L100
3638
37054
SH
SOLE
37054
0
0
Quintiles Transnational Holdings Inc
COM
74876Y101
414
5135
SH
SOLE
5135
0
0
Quorum Health Corp
COM
74909E106
5
1000
SH
SOLE
1000
0
0
RLI Corp
COM
749607107
84
1400
SH
SOLE
1400
0
0
RPC Inc
COM
749660106
147
8043
SH
SOLE
8043
0
0
Restoration Hardware Holdings Inc
COM
74967X103
55
1200
SH
SOLE
1200
0
0
RPM International Inc
COM
749685103
275
5000
SH
SOLE
5000
0
0
Rambus Inc
COM
750917106
34
2600
SH
SOLE
2600
0
0
Ralph Lauren Corp
COM
751212101
531
6500
SH
SOLE
6500
0
0
Randgold Resources Ltd
ADR
752344309
70
800
SH
SOLE
800
0
0
Range Resources Corp
COM
75281A109
219
7533
SH
SOLE
7533
0
0
Raymond James Financial Inc
COM
754730109
244
3200
SH
SOLE
3200
0
0
Rayonier Inc
REIT
754907103
65
2300
SH
SOLE
2300
0
0
Rayonier Advanced Materials Inc
COM
75508B104
15
1100
SH
SOLE
1100
0
0
Raytheon Co
COM
755111507
1083
7104
SH
SOLE
7104
0
0
RE/MAX Holdings Inc
COM
75524W108
36
600
SH
SOLE
600
0
0
Realogy Holdings Corp
COM
75605Y106
1739
58362
SH
SOLE
58362
0
0
Realty Income Corp
REIT
756109104
759
12754
SH
SOLE
12754
0
0
Red Hat Inc
COM
756577102
255
2953
SH
SOLE
2953
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
23
400
SH
SOLE
400
0
0
Regal-Beloit Corp
COM
758750103
110
1454
SH
SOLE
1454
0
0
Regal Entertainment Group
COM
758766109
152
6750
SH
SOLE
6750
0
0
Regency Centers Corp
REIT
758849103
46
700
SH
SOLE
700
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
343
885
SH
SOLE
885
0
0
Regis Corp
COM
758932107
11
900
SH
SOLE
900
0
0
Regions Financial Corp
COM
7591EP100
5939
408757
SH
SOLE
408757
0
0
Reinsurance Group of America Inc
COM
759351604
2817
22185
SH
SOLE
22185
0
0
Reliance Steel & Aluminum Co
COM
759509102
1000
12500
SH
SOLE
12500
0
0
RELX NV
ADR
75955B102
226
12179
SH
SOLE
12179
0
0
Repligen Corp
COM
759916109
28
800
SH
SOLE
800
0
0
Rent-A-Center Inc/TX
COM
76009N100
18
2000
SH
SOLE
2000
0
0
Republic Services Inc
COM
760759100
1886
30032
SH
SOLE
30032
0
0
ResMed Inc
COM
761152107
453
6300
SH
SOLE
6300
0
0
Restaurant Brands International Inc
COM
76131D103
129
2308
SH
SOLE
2308
0
0
Retail Opportunity Investments Corp
REIT
76131N101
99
4700
SH
SOLE
4700
0
0
REX American Resources Corp
COM
761624105
45
500
SH
SOLE
500
0
0
Rice Energy Inc
COM
762760106
233
9820
SH
SOLE
9820
0
0
Rio Tinto PLC
ADR
767204100
171
4200
SH
SOLE
4200
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
174
5300
SH
SOLE
5300
0
0
Robert Half International Inc
COM
770323103
6408
131229
SH
SOLE
131229
0
0
Rockwell Automation Inc
COM
773903109
603
3873
SH
SOLE
3873
0
0
Rockwell Collins Inc
COM
774341101
411
4232
SH
SOLE
4232
0
0
Rogers Communications Inc
COM
775109200
97
2200
SH
SOLE
2200
0
0
Rogers Corp
COM
775133101
69
800
SH
SOLE
800
0
0
Rollins Inc
COM
775711104
247
6660
SH
SOLE
6660
0
0
Roper Industries Inc
COM
776696106
590
2859
SH
SOLE
2859
0
0
Ross Stores Inc
COM
778296103
8771
133154
SH
SOLE
133154
0
0
Royal Bank of Canada
COM
780087102
1290
17700
SH
SOLE
17700
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
70
11500
SH
SOLE
11500
0
0
Royal Dutch Shell PLC
ADR
780259206
617
11700
SH
SOLE
11700
0
0
Royal Gold Inc
COM
780287108
238
3400
SH
SOLE
3400
0
0
Rudolph Technologies Inc
COM
781270103
61
2700
SH
SOLE
2700
0
0
Ryanair Holdings PLC
ADR
783513203
158
1905
SH
SOLE
1905
0
0
Ryder System Inc
COM
783549108
5641
74774
SH
SOLE
74774
0
0
McGraw Hill Financial Inc
COM
78409V104
2255
17249
SH
SOLE
17249
0
0
SEI Investments Co
COM
784117103
414
8200
SH
SOLE
8200
0
0
SL Green Realty Corp
REIT
78440X101
498
4669
SH
SOLE
4669
0
0
SLM Corp
COM
78442P106
1995
164890
SH
SOLE
164890
0
0
SM Energy Co
COM
78454L100
282
11750
SH
SOLE
11750
0
0
SPX Corp
COM
784635104
70
2900
SH
SOLE
2900
0
0
SPS Commerce Inc
COM
78463M107
58
1000
SH
SOLE
1000
0
0
SPDR Gold Shares
ETF
78463V107
297
2500
SH
SOLE
2500
0
0
SPX FLOW Inc
COM
78469X107
80
2300
SH
SOLE
2300
0
0
Synergy Resources Corp
COM
78470V108
103
12200
SH
SOLE
12200
0
0
SVB Financial Group
COM
78486Q101
521
2800
SH
SOLE
2800
0
0
Sabra Health Care REIT Inc
REIT
78573L106
98
3500
SH
SOLE
3500
0
0
Saia Inc
COM
78709Y105
66
1500
SH
SOLE
1500
0
0
Salesforce.com Inc
COM
79466L302
3424
41511
SH
SOLE
41511
0
0
Sally Beauty Holdings Inc
COM
79546E104
135
6600
SH
SOLE
6600
0
0
Sanderson Farms Inc
COM
800013104
104
1000
SH
SOLE
1000
0
0
John B Sanfilippo & Son Inc
COM
800422107
37
500
SH
SOLE
500
0
0
Sanmina Corp
COM
801056102
93
2300
SH
SOLE
2300
0
0
Sanofi
ADR
80105N105
461
10200
SH
SOLE
10200
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
738
55373
SH
SOLE
55373
0
0
SAP SE
ADR
803054204
805
8200
SH
SOLE
8200
0
0
SCANA Corp
COM
80589M102
397
6073
SH
SOLE
6073
0
0
ScanSource Inc
COM
806037107
35
900
SH
SOLE
900
0
0
Henry Schein Inc
COM
806407102
957
5630
SH
SOLE
5630
0
0
Schlumberger Ltd
COM
806857108
2037
26084
SH
SOLE
26084
0
0
Scholastic Corp
COM
807066105
51
1200
SH
SOLE
1200
0
0
A Schulman Inc
COM
808194104
38
1200
SH
SOLE
1200
0
0
Charles Schwab Corp/The
COM
808513105
619
15172
SH
SOLE
15172
0
0
Science Applications International Corp
COM
808625107
112
1500
SH
SOLE
1500
0
0
Scotts Miracle-Gro Co/The
COM
810186106
205
2200
SH
SOLE
2200
0
0
EW Scripps Co
COM
811054402
63
2700
SH
SOLE
2700
0
0
Scripps Networks Interactive Inc
COM
811065101
2859
36488
SH
SOLE
36488
0
0
SEACOR Holdings Inc
COM
811904101
69
1000
SH
SOLE
1000
0
0
Sealed Air Corp
COM
81211K100
545
12507
SH
SOLE
12507
0
0
Select Comfort Corp
COM
81616X103
55
2200
SH
SOLE
2200
0
0
Select Medical Holdings Corp
COM
81619Q105
65
4900
SH
SOLE
4900
0
0
Selective Insurance Group Inc
COM
816300107
132
2800
SH
SOLE
2800
0
0
Semtech Corp
COM
816850101
105
3100
SH
SOLE
3100
0
0
Sempra Energy
COM
816851109
661
5979
SH
SOLE
5979
0
0
Seneca Foods Corp
COM
817070501
29
800
SH
SOLE
800
0
0
Senior Housing Properties Trust
REIT
81721M109
764
37732
SH
SOLE
37732
0
0
Service Corp International/US
COM
817565104
293
9500
SH
SOLE
9500
0
0
ServisFirst Bancshares Inc
COM
81768T108
58
1600
SH
SOLE
1600
0
0
Shake Shack Inc
COM
819047101
30
900
SH
SOLE
900
0
0
Shaw Communications Inc
COM
82028K200
97
4700
SH
SOLE
4700
0
0
Sherwin-Williams Co/The
COM
824348106
546
1760
SH
SOLE
1760
0
0
Shire PLC
ADR
82481R106
209
1200
SH
SOLE
1200
0
0
Shutterfly Inc
COM
82568P304
72
1500
SH
SOLE
1500
0
0
Shutterstock Inc
COM
825690100
29
700
SH
SOLE
700
0
0
Signature Bank/New York NY
COM
82669G104
267
1800
SH
SOLE
1800
0
0
Silicon Laboratories Inc
COM
826919102
96
1300
SH
SOLE
1300
0
0
Silgan Holdings Inc
COM
827048109
217
3660
SH
SOLE
3660
0
0
Silver Wheaton Corp
COM
828336107
31
1500
SH
SOLE
1500
0
0
Simmons First National Corp
COM
828730200
72
1300
SH
SOLE
1300
0
0
Simon Property Group Inc
REIT
828806109
1002
5827
SH
SOLE
5827
0
0
Simpson Manufacturing Co Inc
COM
829073105
69
1600
SH
SOLE
1600
0
0
Skechers U.S.A. Inc
COM
830566105
151
5500
SH
SOLE
5500
0
0
SkyWest Inc
COM
830879102
79
2300
SH
SOLE
2300
0
0
Skyworks Solutions Inc
COM
83088M102
3827
39055
SH
SOLE
39055
0
0
Smith & Nephew PLC
ADR
83175M205
357
11550
SH
SOLE
11550
0
0
AO Smith Corp
COM
831865209
721
14100
SH
SOLE
14100
0
0
Snap-on Inc
COM
833034101
1146
6796
SH
SOLE
6796
0
0
Snyder's-Lance Inc
COM
833551104
214
5300
SH
SOLE
5300
0
0
Sonic Corp
COM
835451105
68
2700
SH
SOLE
2700
0
0
Sonic Automotive Inc
COM
83545G102
34
1700
SH
SOLE
1700
0
0
Sonoco Products Co
COM
835495102
270
5100
SH
SOLE
5100
0
0
Sony Corp
ADR
835699307
944
28000
SH
SOLE
28000
0
0
Sotheby's
COM
835898107
96
2100
SH
SOLE
2100
0
0
South Jersey Industries Inc
COM
838518108
118
3300
SH
SOLE
3300
0
0
Southern Co/The
COM
842587107
5022
100891
SH
SOLE
100891
0
0
Southwest Airlines Co
COM
844741108
4130
76820
SH
SOLE
76820
0
0
Southwest Gas Corp
COM
844895102
133
1600
SH
SOLE
1600
0
0
Southwestern Energy Co
COM
845467109
312
38160
SH
SOLE
38160
0
0
SpartanNash Co
COM
847215100
56
1600
SH
SOLE
1600
0
0
Spectrum Brands Holdings Inc
COM
84763R101
917
6600
SH
SOLE
6600
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
2704
46693
SH
SOLE
46693
0
0
Spirit Airlines Inc
COM
848577102
3460
65201
SH
SOLE
65201
0
0
Laclede Group Inc/The
COM
84857L101
101
1500
SH
SOLE
1500
0
0
Sprint Nextel Corp
COM
85207U105
103
11910
SH
SOLE
11910
0
0
Sprouts Farmers Market Inc
COM
85208M102
620
26800
SH
SOLE
26800
0
0
Stamps.com Inc
COM
852857200
47
400
SH
SOLE
400
0
0
Standard Motor Products Inc
COM
853666105
25
500
SH
SOLE
500
0
0
Standex International Corp
COM
854231107
30
300
SH
SOLE
300
0
0
Stanley Black & Decker Inc
COM
854502101
1748
13160
SH
SOLE
13160
0
0
Stantec Inc
COM
85472N109
8
300
SH
SOLE
300
0
0
Staples Inc
COM
855030102
377
43004
SH
SOLE
43004
0
0
State Street Corp
COM
857477103
6278
78854
SH
SOLE
78854
0
0
Statoil ASA
ADR
85771P102
103
5987
SH
SOLE
5987
0
0
Steel Dynamics Inc
COM
858119100
2181
62757
SH
SOLE
62757
0
0
Stepan Co
COM
858586100
47
600
SH
SOLE
600
0
0
Stericycle Inc
COM
858912108
1009
12168
SH
SOLE
12168
0
0
Sterling Bancorp/DE
COM
85917A100
71
3000
SH
SOLE
3000
0
0
Stewart Information Services Corp
COM
860372101
35
800
SH
SOLE
800
0
0
Stifel Financial Corp
COM
860630102
100
2000
SH
SOLE
2000
0
0
STMicroelectronics NV
COM
861012102
135
8700
SH
SOLE
8700
0
0
Stryker Corp
COM
863667101
1958
14872
SH
SOLE
14872
0
0
Sturm Ruger & Co Inc
COM
864159108
32
600
SH
SOLE
600
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
513
70800
SH
SOLE
70800
0
0
Summit Hotel Properties Inc
REIT
866082100
50
3100
SH
SOLE
3100
0
0
Sun Life Financial Inc
COM
866796105
132
3600
SH
SOLE
3600
0
0
Suncor Energy Inc
COM
867224107
347
11300
SH
SOLE
11300
0
0
SunCoke Energy Inc
COM
86722A103
22
2500
SH
SOLE
2500
0
0
SunTrust Banks Inc
COM
867914103
2100
37972
SH
SOLE
37972
0
0
Super Micro Computer Inc
COM
86800U104
30
1200
SH
SOLE
1200
0
0
Superior Energy Services Inc
COM
868157108
78
5500
SH
SOLE
5500
0
0
Superior Industries International Inc
COM
868168105
25
1000
SH
SOLE
1000
0
0
Supernus Pharmaceuticals Inc
COM
868459108
50
1600
SH
SOLE
1600
0
0
Sykes Enterprises Inc
COM
871237103
68
2300
SH
SOLE
2300
0
0
Symantec Corp
COM
871503108
2013
65623
SH
SOLE
65623
0
0
Synchronoss Technologies Inc
COM
87157B103
49
2000
SH
SOLE
2000
0
0
Synaptics Inc
COM
87157D109
69
1400
SH
SOLE
1400
0
0
Synopsys Inc
COM
871607107
322
4460
SH
SOLE
4460
0
0
Syngenta AG
ADR
87160A100
602
6800
SH
SOLE
6800
0
0
Synovus Financial Corp
COM
87161C501
304
7400
SH
SOLE
7400
0
0
SYNNEX Corp
COM
87162W100
134
1200
SH
SOLE
1200
0
0
Synchrony Financial
COM
87165B103
767
22371
SH
SOLE
22371
0
0
Sysco Corp
COM
871829107
6469
124596
SH
SOLE
124596
0
0
TCF Financial Corp
COM
872275102
250
14700
SH
SOLE
14700
0
0
TJX Cos Inc
COM
872540109
2019
25530
SH
SOLE
25530
0
0
TRI Pointe Group Inc
COM
87265H109
84
6700
SH
SOLE
6700
0
0
TTM Technologies Inc
COM
87305R109
65
4000
SH
SOLE
4000
0
0
Tahoe Resources Inc
COM
873868103
62
7688
SH
SOLE
7688
0
0
Tailored Brands Inc
COM
87403A107
34
2300
SH
SOLE
2300
0
0
Take-Two Interactive Software Inc
COM
874054109
279
4700
SH
SOLE
4700
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
128
3900
SH
SOLE
3900
0
0
Target Corp
COM
87612E106
7542
136662
SH
SOLE
136662
0
0
Taubman Centers Inc
REIT
876664103
158
2400
SH
SOLE
2400
0
0
Team Inc
COM
878155100
30
1100
SH
SOLE
1100
0
0
Tech Data Corp
COM
878237106
131
1400
SH
SOLE
1400
0
0
Teck Resources Ltd
COM
878742204
33
1500
SH
SOLE
1500
0
0
TEGNA Inc
COM
87901J105
4148
161892
SH
SOLE
161892
0
0
Telecom Italia SpA/Milano
ADR
87927Y102
41
4600
SH
SOLE
4600
0
0
Teledyne Technologies Inc
COM
879360105
228
1800
SH
SOLE
1800
0
0
Teleflex Inc
COM
879369106
852
4400
SH
SOLE
4400
0
0
Telefonica SA
ADR
879382208
361
32305
SH
SOLE
32305
0
0
Telephone & Data Systems Inc
COM
879433829
443
16700
SH
SOLE
16700
0
0
TELUS Corp
COM
87971M103
75
2300
SH
SOLE
2300
0
0
Tempur Sealy International Inc
COM
88023U101
121
2600
SH
SOLE
2600
0
0
Tenaris SA
ADR
88031M109
198
5800
SH
SOLE
5800
0
0
Tenet Healthcare Corp
COM
88033G407
83
4700
SH
SOLE
4700
0
0
Tennant Co
COM
880345103
73
1000
SH
SOLE
1000
0
0
Teradata Corp
COM
88076W103
1361
43722
SH
SOLE
43722
0
0
Teradyne Inc
COM
880770102
1042
33500
SH
SOLE
33500
0
0
Terex Corp
COM
880779103
509
16200
SH
SOLE
16200
0
0
Tesco Corp
COM
88157K101
26
3200
SH
SOLE
3200
0
0
Tesoro Corp
COM
881609101
1008
12434
SH
SOLE
12434
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
244
7600
SH
SOLE
7600
0
0
Tetra Tech Inc
COM
88162G103
163
4000
SH
SOLE
4000
0
0
Texas Capital Bancshares Inc
COM
88224Q107
217
2600
SH
SOLE
2600
0
0
Texas Instruments Inc
COM
882508104
19498
242028
SH
SOLE
242028
0
0
Texas Roadhouse Inc
COM
882681109
169
3800
SH
SOLE
3800
0
0
Textron Inc
COM
883203101
587
12345
SH
SOLE
12345
0
0
Thermo Fisher Scientific Inc
COM
883556102
2897
18864
SH
SOLE
18864
0
0
Thomson Reuters Corp
COM
884903105
526
12160
SH
SOLE
12160
0
0
Thor Industries Inc
COM
885160101
3913
40700
SH
SOLE
40700
0
0
3D Systems Corp
COM
88554D205
84
5600
SH
SOLE
5600
0
0
3M Co
COM
88579Y101
2020
10555
SH
SOLE
10555
0
0
Tiffany & Co
COM
886547108
629
6600
SH
SOLE
6600
0
0
Time Inc
COM
887228104
108
5600
SH
SOLE
5600
0
0
Timken Co
COM
887389104
710
15700
SH
SOLE
15700
0
0
TimkenSteel Corp
COM
887399103
38
2000
SH
SOLE
2000
0
0
TiVo Inc
COM
88870P106
122
6500
SH
SOLE
6500
0
0
Healthways Inc
COM
88870R102
61
2100
SH
SOLE
2100
0
0
Toll Brothers Inc
COM
889478103
311
8600
SH
SOLE
8600
0
0
Tootsie Roll Industries Inc
COM
890516107
115
3082
SH
SOLE
3082
0
0
TopBuild Corp
COM
89055F103
85
1800
SH
SOLE
1800
0
0
Torchmark Corp
COM
891027104
1977
25660
SH
SOLE
25660
0
0
Toro Co/The
COM
891092108
706
11300
SH
SOLE
11300
0
0
Toronto-Dominion Bank/The
COM
891160509
401
8000
SH
SOLE
8000
0
0
TOTAL SA
ADR
89151E109
629
12485
SH
SOLE
12485
0
0
Total System Services Inc
COM
891906109
1413
26434
SH
SOLE
26434
0
0
Toyota Motor Corp
ADR
892331307
1456
13400
SH
SOLE
13400
0
0
Tractor Supply Co
COM
892356106
807
11699
SH
SOLE
11699
0
0
TransAlta Corp
COM
89346D107
68
11600
SH
SOLE
11600
0
0
TransCanada Corp
COM
89353D107
88
1900
SH
SOLE
1900
0
0
TransDigm Group Inc
COM
893641100
407
1847
SH
SOLE
1847
0
0
Travelers Cos Inc/The
COM
89417E109
10114
83903
SH
SOLE
83903
0
0
Tredegar Corp
COM
894650100
21
1200
SH
SOLE
1200
0
0
Trex Co Inc
COM
89531P105
83
1200
SH
SOLE
1200
0
0
Trimble Navigation Ltd
COM
896239100
434
13550
SH
SOLE
13550
0
0
Trinity Industries Inc
COM
896522109
3618
136287
SH
SOLE
136287
0
0
Triumph Group Inc
COM
896818101
62
2400
SH
SOLE
2400
0
0
TripAdvisor Inc
COM
896945201
424
9826
SH
SOLE
9826
0
0
TrueBlue Inc
COM
89785X101
52
1900
SH
SOLE
1900
0
0
Trustmark Corp
COM
898402102
162
5100
SH
SOLE
5100
0
0
Tupperware Brands Corp
COM
899896104
289
4600
SH
SOLE
4600
0
0
Turquoise Hill Resources Ltd
COM
900435108
18
5900
SH
SOLE
5900
0
0
Twenty-First Century Fox Inc
COM
90130A101
759
23433
SH
SOLE
23433
0
0
Twenty-First Century Fox Inc
COM
90130A200
293
9217
SH
SOLE
9217
0
0
II-VI Inc
COM
902104108
68
1900
SH
SOLE
1900
0
0
Tyler Technologies Inc
COM
902252105
186
1200
SH
SOLE
1200
0
0
Tyson Foods Inc
COM
902494103
15017
243351
SH
SOLE
243351
0
0
UDR Inc
REIT
902653104
619
17070
SH
SOLE
17070
0
0
UGI Corp
COM
902681105
810
16392
SH
SOLE
16392
0
0
UMB Financial Corp
COM
902788108
120
1600
SH
SOLE
1600
0
0
US Bancorp/MN
COM
902973304
2570
49896
SH
SOLE
49896
0
0
USG Corp
COM
903293405
143
4500
SH
SOLE
4500
0
0
US Concrete Inc
COM
90333L201
39
600
SH
SOLE
600
0
0
US Physical Therapy Inc
COM
90337L108
39
600
SH
SOLE
600
0
0
US Silica Holdings Inc
COM
90346E103
120
2500
SH
SOLE
2500
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
1649
5782
SH
SOLE
5782
0
0
Ultimate Software Group Inc
COM
90385D107
195
1000
SH
SOLE
1000
0
0
Umpqua Holdings Corp
COM
904214103
129
7300
SH
SOLE
7300
0
0
Under Armour Inc
COM
904311107
289
14630
SH
SOLE
14630
0
0
Under Armour Inc
COM
904311206
271
14813
SH
SOLE
14813
0
0
UniFirst Corp/MA
COM
904708104
85
600
SH
SOLE
600
0
0
Unilever NV
COM
904784709
869
17500
SH
SOLE
17500
0
0
Union Pacific Corp
COM
907818108
1418
13387
SH
SOLE
13387
0
0
Unit Corp
COM
909218109
41
1700
SH
SOLE
1700
0
0
United Community Banks Inc/GA
COM
90984P303
64
2300
SH
SOLE
2300
0
0
United Bankshares Inc/WV
COM
909907107
118
2800
SH
SOLE
2800
0
0
United Continental Holdings Inc
COM
910047109
7043
99701
SH
SOLE
99701
0
0
United Fire Group Inc
COM
910340108
47
1100
SH
SOLE
1100
0
0
United Insurance Holdings Corp
COM
910710102
13
800
SH
SOLE
800
0
0
United Natural Foods Inc
COM
911163103
112
2600
SH
SOLE
2600
0
0
United Parcel Service Inc
COM
911312106
1161
10826
SH
SOLE
10826
0
0
United Rentals Inc
COM
911363109
10357
82823
SH
SOLE
82823
0
0
United States Steel Corp
COM
912909108
1532
45300
SH
SOLE
45300
0
0
United Technologies Corp
COM
913017109
1759
15673
SH
SOLE
15673
0
0
United Therapeutics Corp
COM
91307C102
3559
26286
SH
SOLE
26286
0
0
UnitedHealth Group Inc
COM
91324P102
14816
90336
SH
SOLE
90336
0
0
Uniti Group Inc
REIT
91325V108
211
8150
SH
SOLE
8150
0
0
Universal Electronics Inc
COM
913483103
48
700
SH
SOLE
700
0
0
Universal Forest Products Inc
COM
913543104
89
900
SH
SOLE
900
0
0
Universal Insurance Holdings Inc
COM
91359V107
34
1400
SH
SOLE
1400
0
0
Universal Health Services Inc
COM
913903100
3109
24984
SH
SOLE
24984
0
0
Unum Group
COM
91529Y106
5997
127895
SH
SOLE
127895
0
0
Urban Outfitters Inc
COM
917047102
6252
263139
SH
SOLE
263139
0
0
Urban Edge Properties
REIT
91704F104
105
4000
SH
SOLE
4000
0
0
US Ecology Inc
COM
91732J102
52
1100
SH
SOLE
1100
0
0
VF Corp
COM
918204108
567
10307
SH
SOLE
10307
0
0
Vail Resorts Inc
COM
91879Q109
307
1600
SH
SOLE
1600
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
11
1000
SH
SOLE
1000
0
0
Valero Energy Corp
COM
91913Y100
7797
117622
SH
SOLE
117622
0
0
Valley National Bancorp
COM
919794107
147
12500
SH
SOLE
12500
0
0
Valmont Industries Inc
COM
920253101
109
700
SH
SOLE
700
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
641
26075
SH
SOLE
26075
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
200
5100
SH
SOLE
5100
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
4273
41623
SH
SOLE
41623
0
0
Vanguard FTSE All-World ex-US ETF
ETF
922042775
1449
30300
SH
SOLE
30300
0
0
Vantiv Inc
COM
92210H105
372
5800
SH
SOLE
5800
0
0
Varex Imaging Corp
COM
92214X106
47
1400
SH
SOLE
1400
0
0
Varian Medical Systems Inc
COM
92220P105
1136
12470
SH
SOLE
12470
0
0
VASCO Data Security International Inc
COM
92230Y104
15
1100
SH
SOLE
1100
0
0
Vectren Corp
COM
92240G101
354
6030
SH
SOLE
6030
0
0
Veeco Instruments Inc
COM
922417100
48
1600
SH
SOLE
1600
0
0
Veeva Systems Inc
COM
922475108
541
10540
SH
SOLE
10540
0
0
Ventas Inc
REIT
92276F100
3329
51175
SH
SOLE
51175
0
0
Vanguard Small-Cap ETF
ETF
922908751
3852
28901
SH
SOLE
28901
0
0
VeriFone Systems Inc
COM
92342Y109
69
3700
SH
SOLE
3700
0
0
VeriSign Inc
COM
92343E102
4276
49081
SH
SOLE
49081
0
0
Verizon Communications Inc
COM
92343V104
3909
80177
SH
SOLE
80177
0
0
Veritiv Corp
COM
923454102
21
400
SH
SOLE
400
0
0
Verisk Analytics Inc
COM
92345Y106
497
6122
SH
SOLE
6122
0
0
Vermilion Energy Inc
COM
923725105
56
1500
SH
SOLE
1500
0
0
Verso Corp
COM
92531L207
26
4287
SH
SOLE
4287
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
824
7537
SH
SOLE
7537
0
0
Versum Materials Inc
COM
92532W103
107
3500
SH
SOLE
3500
0
0
ViaSat Inc
COM
92552V100
115
1800
SH
SOLE
1800
0
0
Viacom Inc
COM
92553P201
427
9154
SH
SOLE
9154
0
0
JDS Uniphase Corp
COM
925550105
104
9700
SH
SOLE
9700
0
0
Visa Inc
COM
92826C839
5390
60653
SH
SOLE
60653
0
0
Virtusa Corp
COM
92827P102
27
900
SH
SOLE
900
0
0
Virtus Investment Partners Inc
COM
92828Q109
32
300
SH
SOLE
300
0
0
Vishay Intertechnology Inc
COM
928298108
81
4900
SH
SOLE
4900
0
0
Vista Outdoor Inc
COM
928377100
201
9776
SH
SOLE
9776
0
0
Vitamin Shoppe Inc
COM
92849E101
20
1000
SH
SOLE
1000
0
0
VMware Inc
COM
928563402
2211
24000
SH
SOLE
24000
0
0
Vodafone Group PLC
ADR
92857W308
264
10000
SH
SOLE
10000
0
0
Vornado Realty Trust
REIT
929042109
562
5598
SH
SOLE
5598
0
0
Voya Financial Inc
COM
929089100
360
9490
SH
SOLE
9490
0
0
Vulcan Materials Co
COM
929160109
1659
13769
SH
SOLE
13769
0
0
WD-40 Co
COM
929236107
87
800
SH
SOLE
800
0
0
WP Carey Inc
REIT
92936U109
313
5025
SH
SOLE
5025
0
0
WPP PLC
ADR
92937A102
263
2400
SH
SOLE
2400
0
0
Wisconsin Energy Corp
COM
92939U106
520
8576
SH
SOLE
8576
0
0
Wabash National Corp
COM
929566107
46
2200
SH
SOLE
2200
0
0
Wabtec Corp/DE
COM
929740108
226
2900
SH
SOLE
2900
0
0
Waddell & Reed Financial Inc
COM
930059100
63
3700
SH
SOLE
3700
0
0
WageWorks Inc
COM
930427109
116
1600
SH
SOLE
1600
0
0
Wal-Mart Stores Inc
COM
931142103
25602
355187
SH
SOLE
355187
0
0
Walgreens Boots Alliance Inc
COM
931427108
1037
12484
SH
SOLE
12484
0
0
Walker & Dunlop Inc
COM
93148P102
67
1600
SH
SOLE
1600
0
0
Washington Federal Inc
COM
938824109
166
5000
SH
SOLE
5000
0
0
Washington Prime Group Inc
REIT
93964W108
70
8100
SH
SOLE
8100
0
0
Waste Management Inc
COM
94106L109
2267
31084
SH
SOLE
31084
0
0
Waters Corp
COM
941848103
361
2311
SH
SOLE
2311
0
0
Watsco Inc
COM
942622200
129
900
SH
SOLE
900
0
0
Watts Water Technologies Inc
COM
942749102
75
1200
SH
SOLE
1200
0
0
WebMD Health Corp
COM
94770V102
84
1600
SH
SOLE
1600
0
0
Webster Financial Corp
COM
947890109
175
3500
SH
SOLE
3500
0
0
Weingarten Realty Investors
REIT
948741103
114
3400
SH
SOLE
3400
0
0
WellCare Health Plans Inc
COM
94946T106
5326
37985
SH
SOLE
37985
0
0
Wells Fargo & Co
COM
949746101
3639
65383
SH
SOLE
65383
0
0
Health Care REIT Inc
REIT
95040Q104
1877
26501
SH
SOLE
26501
0
0
Wendy's Co/The
COM
95058W100
72
5300
SH
SOLE
5300
0
0
Werner Enterprises Inc
COM
950755108
31
1200
SH
SOLE
1200
0
0
WESCO International Inc
COM
95082P105
424
6100
SH
SOLE
6100
0
0
West Pharmaceutical Services Inc
COM
955306105
139
1700
SH
SOLE
1700
0
0
Westamerica Bancorporation
COM
957090103
50
900
SH
SOLE
900
0
0
Western Alliance Bancorp
COM
957638109
88
1800
SH
SOLE
1800
0
0
Western Digital Corp
COM
958102105
1999
24227
SH
SOLE
24227
0
0
Western Union Co/The
COM
959802109
261
12818
SH
SOLE
12818
0
0
Westlake Chemical Corp
COM
960413102
634
9594
SH
SOLE
9594
0
0
Westpac Banking Corp
ADR
961214301
526
19700
SH
SOLE
19700
0
0
WestRock Co
COM
96145D105
998
19181
SH
SOLE
19181
0
0
WEX Inc
COM
96208T104
124
1200
SH
SOLE
1200
0
0
Weyerhaeuser Co
REIT
962166104
466
13703
SH
SOLE
13703
0
0
Whirlpool Corp
COM
963320106
403
2349
SH
SOLE
2349
0
0
Whole Foods Market Inc
COM
966837106
3472
116839
SH
SOLE
116839
0
0
John Wiley & Sons Inc
COM
968223206
91
1700
SH
SOLE
1700
0
0
Williams Cos Inc/The
COM
969457100
446
15085
SH
SOLE
15085
0
0
Williams-Sonoma Inc
COM
969904101
2853
53205
SH
SOLE
53205
0
0
Wingstop Inc
COM
974155103
59
2100
SH
SOLE
2100
0
0
Winnebago Industries Inc
COM
974637100
38
1300
SH
SOLE
1300
0
0
Wintrust Financial Corp
COM
97650W108
166
2400
SH
SOLE
2400
0
0
WisdomTree Investments Inc
COM
97717P104
44
4800
SH
SOLE
4800
0
0
Wolverine World Wide Inc
COM
978097103
117
4700
SH
SOLE
4700
0
0
Woodward Inc
COM
980745103
204
3000
SH
SOLE
3000
0
0
World Fuel Services Corp
COM
981475106
1002
27623
SH
SOLE
27623
0
0
World Wrestling Entertainment Inc
COM
98156Q108
65
2900
SH
SOLE
2900
0
0
Worthington Industries Inc
COM
981811102
126
2800
SH
SOLE
2800
0
0
WPX Energy Inc
COM
98212B103
303
22600
SH
SOLE
22600
0
0
Wyndham Worldwide Corp
COM
98310W108
4002
47476
SH
SOLE
47476
0
0
Xcel Energy Inc
COM
98389B100
4493
101072
SH
SOLE
101072
0
0
Xilinx Inc
COM
983919101
4060
70129
SH
SOLE
70129
0
0
Xerox Corp
COM
984121103
5414
737597
SH
SOLE
737597
0
0
Xylem Inc/NY
COM
98419M100
1084
21586
SH
SOLE
21586
0
0
Tessera Technologies Inc
COM
98421B100
98
2900
SH
SOLE
2900
0
0
Yahoo! Inc
COM
984332106
958
20629
SH
SOLE
20629
0
0
Yamana Gold Inc
COM
98462Y100
11
3900
SH
SOLE
3900
0
0
Yelp Inc
COM
985817105
203
6200
SH
SOLE
6200
0
0
Yum! Brands Inc
COM
988498101
2490
38962
SH
SOLE
38962
0
0
Yum China Holdings Inc
COM
98850P109
852
31326
SH
SOLE
31326
0
0
Zayo Group Holdings Inc
COM
98919V105
385
11690
SH
SOLE
11690
0
0
Zebra Technologies Corp
COM
989207105
246
2700
SH
SOLE
2700
0
0
Zimmer Holdings Inc
COM
98956P102
1160
9503
SH
SOLE
9503
0
0
Zions Bancorporation
COM
989701107
1211
28820
SH
SOLE
28820
0
0
Zoetis Inc
COM
98978V103
831
15571
SH
SOLE
15571
0
0
Deutsche Bank AG
COM
D18190898
144
8400
SH
SOLE
8400
0
0
Deutsche Bank AG
RTS
D1T769565
19
8400
SH
SOLE
8400
0
0
Adient plc
COM
G0084W101
115
1578
SH
SOLE
1578
0
0
Allegion PLC
COM
G0176J109
672
8878
SH
SOLE
8878
0
0
Allergan plc
COM
G0177J108
1400
5862
SH
SOLE
5862
0
0
Amdocs Ltd
COM
G02602103
537
8800
SH
SOLE
8800
0
0
Aon PLC
COM
G0408V102
859
7235
SH
SOLE
7235
0
0
Aspen Insurance Holdings Ltd
COM
G05384105
1420
27284
SH
SOLE
27284
0
0
ARRIS Group Inc
COM
G0551A103
169
6400
SH
SOLE
6400
0
0
Assured Guaranty Ltd
COM
G0585R106
3173
85510
SH
SOLE
85510
0
0
Axis Capital Holdings Ltd
COM
G0692U109
1566
23366
SH
SOLE
23366
0
0
Accenture PLC
COM
G1151C101
5487
45770
SH
SOLE
45770
0
0
Belmond Ltd
COM
G1154H107
62
5100
SH
SOLE
5100
0
0
Brookfield Business Partners LP
COM
G16234109
7
300
SH
SOLE
300
0
0
Bunge Ltd
COM
G16962105
4092
51628
SH
SOLE
51628
0
0
Cardtronics Inc
COM
G1991C105
98
2100
SH
SOLE
2100
0
0
Delphi Automotive PLC
COM
G27823106
489
6072
SH
SOLE
6072
0
0
Eaton Corp PLC
COM
G29183103
2906
39195
SH
SOLE
39195
0
0
Endo Health Solutions Inc
COM
G30401106
102
9138
SH
SOLE
9138
0
0
Ensco PLC
COM
G3157S106
110
12300
SH
SOLE
12300
0
0
Everest Re Group Ltd
COM
G3223R108
5963
25504
SH
SOLE
25504
0
0
Fabrinet
COM
G3323L100
71
1700
SH
SOLE
1700
0
0
Helen of Troy Ltd
COM
G4388N106
85
900
SH
SOLE
900
0
0
Herbalife Ltd
COM
G4412G101
471
8100
SH
SOLE
8100
0
0
ICON PLC
COM
G4705A100
144
1800
SH
SOLE
1800
0
0
Ingersoll-Rand PLC
COM
G47791101
3501
43049
SH
SOLE
43049
0
0
Invesco Ltd
COM
G491BT108
351
11449
SH
SOLE
11449
0
0
Johnson Controls International PLC
COM
G51502105
1009
23959
SH
SOLE
23959
0
0
Lazard Ltd
COM
G54050102
804
17482
SH
SOLE
17482
0
0
Liberty Global PLC
COM
G5480U104
21
600
SH
SOLE
600
0
0
Liberty Global PLC
COM
G5480U120
21
600
SH
SOLE
600
0
0
Liberty Global plc LiLAC
COM
G5480U138
4
183
SH
SOLE
183
0
0
Liberty Global plc LiLAC
COM
G5480U153
2
101
SH
SOLE
101
0
0
LivaNova PLC
COM
G5509L101
49
1000
SH
SOLE
1000
0
0
Maiden Holdings Ltd
COM
G5753U112
21
1500
SH
SOLE
1500
0
0
Mallinckrodt PLC
COM
G5785G107
1778
39903
SH
SOLE
39903
0
0
Medtronic Inc
COM
G5960L103
771
9576
SH
SOLE
9576
0
0
Michael Kors Holdings Ltd
COM
G60754101
5408
141897
SH
SOLE
141897
0
0
Nabors Industries Ltd
COM
G6359F103
239
18320
SH
SOLE
18320
0
0
Nielsen Holdings NV
COM
G6518L108
1154
27939
SH
SOLE
27939
0
0
Noble Corp
COM
G65431101
485
78350
SH
SOLE
78350
0
0
Novocure Ltd
COM
G6674U108
73
9053
SH
SOLE
9053
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
333
2300
SH
SOLE
2300
0
0
Rowan Cos Plc
COM
G7665A101
3664
235134
SH
SOLE
235134
0
0
Seadrill Ltd
COM
G7945E105
18
10900
SH
SOLE
10900
0
0
Seagate Technology PLC
COM
G7945M107
480
10448
SH
SOLE
10448
0
0
Pentair Ltd
COM
G7S00T104
449
7149
SH
SOLE
7149
0
0
Signet Jewelers Ltd
COM
G81276100
3524
50881
SH
SOLE
50881
0
0
STERIS Corp
COM
G84720104
389
5600
SH
SOLE
5600
0
0
FMC Technologies Inc
COM
G87110105
621
19120
SH
SOLE
19120
0
0
Golar LNG Ltd
COM
G9456A100
50
1800
SH
SOLE
1800
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
634
721
SH
SOLE
721
0
0
Willis Group Holdings PLC
COM
G96629103
539
4118
SH
SOLE
4118
0
0
XL Group LTD
COM
G98294104
2193
55015
SH
SOLE
55015
0
0
Chubb Corp/The
COM
H1467J104
1008
7397
SH
SOLE
7397
0
0
Garmin Ltd
COM
H2906T109
1625
31800
SH
SOLE
31800
0
0
UBS AG
COM
H42097107
338
21200
SH
SOLE
21200
0
0
TE Connectivity Ltd
COM
H84989104
737
9884
SH
SOLE
9884
0
0
Transocean Ltd
COM
H8817H100
3219
258580
SH
SOLE
258580
0
0
Caesarstone Sdot-Yam Ltd
COM
M20598104
33
900
SH
SOLE
900
0
0
ASML Holding NV
COM
N07059210
332
2500
SH
SOLE
2500
0
0
LyondellBasell Industries NV
COM
N53745100
2834
31079
SH
SOLE
31079
0
0
Mylan Inc/PA
COM
N59465109
268
6868
SH
SOLE
6868
0
0
NXP Semiconductor NV
COM
N6596X109
52
500
SH
SOLE
500
0
0
QIAGEN NV
COM
N72482123
160
5533
SH
SOLE
5533
0
0
Copa Holdings SA
COM
P31076105
3921
34927
SH
SOLE
34927
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
557
5677
SH
SOLE
5677
0
0
Avago Technologies Ltd
COM
Y09827109
903
4126
SH
SOLE
4126
0
0