0001568679-18-000001.txt : 20180214
0001568679-18-000001.hdr.sgml : 20180214
20180213174242
ACCESSION NUMBER: 0001568679-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180214
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: 18605390
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
12-31-2017
12-31-2017
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
02-13-2018
0
1541
2361388
false
INFORMATION TABLE
2
Riverhead_171231.xml
LIVE DATA
AAON Inc
COM
000360206
125
3401
SH
SOLE
3401
0
0
AAR Corp
COM
000361105
142
3623
SH
SOLE
3623
0
0
ABB Ltd
ADR
000375204
711
26500
SH
SOLE
26500
0
0
ABM Industries Inc
COM
000957100
181
4804
SH
SOLE
4804
0
0
Aflac Inc
COM
001055102
7653
87181
SH
SOLE
87181
0
0
AGCO Corp
COM
001084102
357
4991
SH
SOLE
4991
0
0
AES Corp/VA
COM
00130H105
352
32525
SH
SOLE
32525
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
58
4383
SH
SOLE
4383
0
0
AMC Networks Inc
COM
00164V103
213
3933
SH
SOLE
3933
0
0
AMN Healthcare Services Inc
COM
001744101
191
3887
SH
SOLE
3887
0
0
ANI Pharmaceuticals Inc
COM
00182C103
76
1183
SH
SOLE
1183
0
0
AT&T Inc
COM
00206R102
8880
228388
SH
SOLE
228388
0
0
Life Technologies Corp
COM
002120103
279
79677
SH
SOLE
79677
0
0
Atlantic Tele-Network Inc
COM
00215F107
77
1398
SH
SOLE
1398
0
0
AZZ Inc
COM
002474104
107
2100
SH
SOLE
2100
0
0
Aaron's Inc
COM
002535300
203
5105
SH
SOLE
5105
0
0
Abaxis Inc
COM
002567105
111
2253
SH
SOLE
2253
0
0
Abbott Laboratories
COM
002824100
2226
39013
SH
SOLE
39013
0
0
AbbVie Inc
COM
00287Y109
4972
51408
SH
SOLE
51408
0
0
Abercrombie & Fitch Co
COM
002896207
98
5600
SH
SOLE
5600
0
0
ABIOMED Inc
COM
003654100
952
5079
SH
SOLE
5079
0
0
Acadia Healthcare Co Inc
COM
00404A109
213
6524
SH
SOLE
6524
0
0
Acadia Realty Trust
REIT
004239109
199
7274
SH
SOLE
7274
0
0
Aceto Corp
COM
004446100
37
3554
SH
SOLE
3554
0
0
ACI Worldwide Inc
COM
004498101
211
9326
SH
SOLE
9326
0
0
Acorda Therapeutics Inc
COM
00484M106
120
5587
SH
SOLE
5587
0
0
Activision Blizzard Inc
COM
00507V109
548
8661
SH
SOLE
8661
0
0
Actuant Corp
COM
00508X203
130
5154
SH
SOLE
5154
0
0
Acuity Brands Inc
COM
00508Y102
387
2199
SH
SOLE
2199
0
0
Acxiom Corp
COM
005125109
184
6672
SH
SOLE
6672
0
0
Adobe Systems Inc
COM
00724F101
17323
98853
SH
SOLE
98853
0
0
DeVry Inc
COM
00737L103
228
5422
SH
SOLE
5422
0
0
ADTRAN Inc
COM
00738A106
106
5464
SH
SOLE
5464
0
0
Advance Auto Parts Inc
COM
00751Y106
383
3847
SH
SOLE
3847
0
0
AECOM Technology Corp
COM
00766T100
482
12983
SH
SOLE
12983
0
0
Aegion Corp
COM
00770F104
74
2917
SH
SOLE
2917
0
0
AdvanSix Inc
COM
00773T101
109
2584
SH
SOLE
2584
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
192
6153
SH
SOLE
6153
0
0
Advanced Micro Devices Inc
COM
007903107
350
34034
SH
SOLE
34034
0
0
Aegon NV
COM
007924103
176
27921
SH
SOLE
27921
0
0
Advanced Energy Industries Inc
COM
007973100
196
2901
SH
SOLE
2901
0
0
Aerovironment Inc
COM
008073108
118
2100
SH
SOLE
2100
0
0
Aetna Inc
COM
00817Y108
194
1075
SH
SOLE
1075
0
0
Affiliated Managers Group Inc
COM
008252108
2159
10519
SH
SOLE
10519
0
0
Agilent Technologies Inc
COM
00846U101
472
7048
SH
SOLE
7048
0
0
Agnico Eagle Mines Ltd
COM
008474108
32
700
SH
SOLE
700
0
0
Agree Realty Corp
REIT
008492100
164
3182
SH
SOLE
3182
0
0
Agrium Inc
COM
008916108
58
500
SH
SOLE
500
0
0
Air Products & Chemicals Inc
COM
009158106
793
4830
SH
SOLE
4830
0
0
Akamai Technologies Inc
COM
00971T101
5864
90170
SH
SOLE
90170
0
0
Alaska Air Group Inc
COM
011659109
3913
53226
SH
SOLE
53226
0
0
Albany International Corp
COM
012348108
211
3437
SH
SOLE
3437
0
0
Albemarle Corp
COM
012653101
757
5917
SH
SOLE
5917
0
0
Alcoa Corp
COM
013872106
2721
50500
SH
SOLE
50500
0
0
Alexander & Baldwin Inc
COM
014491104
155
5588
SH
SOLE
5588
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
525
4022
SH
SOLE
4022
0
0
Alexion Pharmaceuticals Inc
COM
015351109
705
5892
SH
SOLE
5892
0
0
Align Technology Inc
COM
016255101
978
4403
SH
SOLE
4403
0
0
Alleghany Corp
COM
017175100
955
1602
SH
SOLE
1602
0
0
Allegheny Technologies Inc
COM
01741R102
283
11706
SH
SOLE
11706
0
0
Allegiant Travel Co
COM
01748X102
201
1301
SH
SOLE
1301
0
0
ALLETE Inc
COM
018522300
453
6086
SH
SOLE
6086
0
0
Alliance Data Systems Corp
COM
018581108
637
2513
SH
SOLE
2513
0
0
Alliant Energy Corp
COM
018802108
1006
23623
SH
SOLE
23623
0
0
Allison Transmission Holdings Inc
COM
01973R101
3224
74870
SH
SOLE
74870
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
312
21430
SH
SOLE
21430
0
0
Allstate Corp/The
COM
020002101
7364
70331
SH
SOLE
70331
0
0
Ally Financial Inc
COM
02005N100
5513
189060
SH
SOLE
189060
0
0
Google Inc
COM
02079K107
15387
14705
SH
SOLE
14705
0
0
Google Inc
COM
02079K305
9249
8780
SH
SOLE
8780
0
0
Amazon.com Inc
COM
023135106
7296
6239
SH
SOLE
6239
0
0
Amedisys Inc
COM
023436108
129
2453
SH
SOLE
2453
0
0
AMERCO
COM
023586100
1663
4400
SH
SOLE
4400
0
0
Ameren Corp
COM
023608102
4321
73254
SH
SOLE
73254
0
0
American Airlines Group Inc
COM
02376R102
3132
60199
SH
SOLE
60199
0
0
American Assets Trust Inc
REIT
024013104
174
4552
SH
SOLE
4552
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
117
6887
SH
SOLE
6887
0
0
American Campus Communities Inc
REIT
024835100
442
10767
SH
SOLE
10767
0
0
American Electric Power Co Inc
COM
025537101
1797
24431
SH
SOLE
24431
0
0
American Eagle Outfitters Inc
COM
02553E106
250
13282
SH
SOLE
13282
0
0
American Equity Investment Life Holding Co
COM
025676206
231
7523
SH
SOLE
7523
0
0
American Express Co
COM
025816109
3337
33601
SH
SOLE
33601
0
0
American Financial Group Inc/OH
COM
025932104
1630
15021
SH
SOLE
15021
0
0
American International Group Inc
COM
026874784
681
11427
SH
SOLE
11427
0
0
American National Insurance Co
COM
028591105
26
200
SH
SOLE
200
0
0
American States Water Co
COM
029899101
206
3553
SH
SOLE
3553
0
0
American Tower Corp
REIT
03027X100
3244
22739
SH
SOLE
22739
0
0
American Vanguard Corp
COM
030371108
71
3617
SH
SOLE
3617
0
0
American Water Works Co Inc
COM
030420103
1339
14639
SH
SOLE
14639
0
0
American Woodmark Corp
COM
030506109
208
1601
SH
SOLE
1601
0
0
AMERISAFE Inc
COM
03071H100
142
2301
SH
SOLE
2301
0
0
AmerisourceBergen Corp
COM
03073E105
3872
42173
SH
SOLE
42173
0
0
Ameriprise Financial Inc
COM
03076C106
15948
94107
SH
SOLE
94107
0
0
Ameris Bancorp
COM
03076K108
223
4619
SH
SOLE
4619
0
0
AMETEK Inc
COM
031100100
635
8768
SH
SOLE
8768
0
0
Amgen Inc
COM
031162100
8681
49919
SH
SOLE
49919
0
0
Amphenol Corp
COM
032095101
1640
18680
SH
SOLE
18680
0
0
Anadarko Petroleum Corp
COM
032511107
755
14076
SH
SOLE
14076
0
0
Analog Devices Inc
COM
032654105
844
9485
SH
SOLE
9485
0
0
Analogic Corp
COM
032657207
143
1701
SH
SOLE
1701
0
0
Tesoro Corp
COM
03349M105
627
5481
SH
SOLE
5481
0
0
Anixter International Inc
COM
035290105
242
3185
SH
SOLE
3185
0
0
Annaly Capital Management Inc
REIT
035710409
252
21200
SH
SOLE
21200
0
0
ANSYS Inc
COM
03662Q105
5583
37826
SH
SOLE
37826
0
0
Antero Resources Corp
COM
03674X106
1652
86950
SH
SOLE
86950
0
0
WellPoint Inc
COM
036752103
16991
75513
SH
SOLE
75513
0
0
Apache Corp
COM
037411105
2783
65909
SH
SOLE
65909
0
0
Apartment Investment & Management Co
REIT
03748R101
454
10394
SH
SOLE
10394
0
0
Apogee Enterprises Inc
COM
037598109
159
3485
SH
SOLE
3485
0
0
Apple Inc
COM
037833100
31351
185256
SH
SOLE
185256
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
372
18950
SH
SOLE
18950
0
0
Applied Industrial Technologies Inc
COM
03820C105
311
4570
SH
SOLE
4570
0
0
Applied Materials Inc
COM
038222105
13828
270498
SH
SOLE
270498
0
0
Applied Optoelectronics Inc
COM
03823U102
83
2185
SH
SOLE
2185
0
0
AptarGroup Inc
COM
038336103
584
6768
SH
SOLE
6768
0
0
Aqua America Inc
COM
03836W103
775
19750
SH
SOLE
19750
0
0
Arkansas Best Corp
COM
03937C105
100
2803
SH
SOLE
2803
0
0
ArcelorMittal
COM
03938L203
102
3166
SH
SOLE
3166
0
0
Archer-Daniels-Midland Co
COM
039483102
11584
289033
SH
SOLE
289033
0
0
Archrock Inc
COM
03957W106
105
10000
SH
SOLE
10000
0
0
Arconic Inc
COM
03965L100
550
20182
SH
SOLE
20182
0
0
Arista Networks Inc
COM
040413106
3356
14248
SH
SOLE
14248
0
0
Arrow Electronics Inc
COM
042735100
616
7656
SH
SOLE
7656
0
0
Asbury Automotive Group Inc
COM
043436104
105
1634
SH
SOLE
1634
0
0
Associated Banc-Corp
COM
045487105
304
11968
SH
SOLE
11968
0
0
Assurant Inc
COM
04621X108
4487
44497
SH
SOLE
44497
0
0
Astec Industries Inc
COM
046224101
97
1650
SH
SOLE
1650
0
0
AstraZeneca PLC
ADR
046353108
330
9500
SH
SOLE
9500
0
0
athenahealth Inc
COM
04685W103
108
810
SH
SOLE
810
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
124
2120
SH
SOLE
2120
0
0
Atmos Energy Corp
COM
049560105
779
9070
SH
SOLE
9070
0
0
Autodesk Inc
COM
052769106
298
2840
SH
SOLE
2840
0
0
Automatic Data Processing Inc
COM
053015103
955
8148
SH
SOLE
8148
0
0
AutoNation Inc
COM
05329W102
171
3327
SH
SOLE
3327
0
0
AutoZone Inc
COM
053332102
1242
1746
SH
SOLE
1746
0
0
AvalonBay Communities Inc
REIT
053484101
1042
5838
SH
SOLE
5838
0
0
Avery Dennison Corp
COM
053611109
777
6767
SH
SOLE
6767
0
0
Avis Budget Group Inc
COM
053774105
159
3634
SH
SOLE
3634
0
0
Avnet Inc
COM
053807103
242
6102
SH
SOLE
6102
0
0
Axcelis Technologies Inc
COM
054540208
72
2500
SH
SOLE
2500
0
0
Taser International Inc
COM
05464C101
90
3389
SH
SOLE
3389
0
0
BB&T Corp
COM
054937107
469
9427
SH
SOLE
9427
0
0
B&G Foods Inc
COM
05508R106
148
4201
SH
SOLE
4201
0
0
BCE Inc
COM
05534B760
48
1000
SH
SOLE
1000
0
0
BGC Partners Inc
COM
05541T101
119
7900
SH
SOLE
7900
0
0
BP PLC
ADR
055622104
203
4836
SH
SOLE
4836
0
0
BofI Holding Inc
COM
05566U108
98
3271
SH
SOLE
3271
0
0
BT Group PLC
ADR
05577E101
108
5900
SH
SOLE
5900
0
0
Babcock & Wilcox Co/The
COM
05605H100
68
1130
SH
SOLE
1130
0
0
Badger Meter Inc
COM
056525108
84
1752
SH
SOLE
1752
0
0
Baker Hughes a GE Co
COM
05722G100
884
27938
SH
SOLE
27938
0
0
Balchem Corp
COM
057665200
140
1734
SH
SOLE
1734
0
0
Ball Corp
COM
058498106
247
6521
SH
SOLE
6521
0
0
Banco Bilbao Vizcaya Argentaria SA
ADR
05946K101
208
24515
SH
SOLE
24515
0
0
Banco Santander SA
ADR
05964H105
204
31153
SH
SOLE
31153
0
0
BancorpSouth Inc
COM
05971J102
134
4275
SH
SOLE
4275
0
0
Banc of California Inc
COM
05990K106
60
2921
SH
SOLE
2921
0
0
Bank of America Corp
COM
060505104
8981
304236
SH
SOLE
304236
0
0
Bank of Hawaii Corp
COM
062540109
319
3716
SH
SOLE
3716
0
0
Bank of Montreal
COM
063671101
128
1600
SH
SOLE
1600
0
0
Bank of the Ozarks Inc
COM
063904106
634
13093
SH
SOLE
13093
0
0
Bank of New York Mellon Corp/The
COM
064058100
3457
64179
SH
SOLE
64179
0
0
Bank of Nova Scotia
COM
064149107
136
2100
SH
SOLE
2100
0
0
Banner Corp
COM
06652V208
203
3686
SH
SOLE
3686
0
0
Barclays PLC
ADR
06738E204
131
11971
SH
SOLE
11971
0
0
Barnes & Noble Inc
COM
067774109
38
5625
SH
SOLE
5625
0
0
Barnes & Noble Education Inc
COM
06777U101
36
4328
SH
SOLE
4328
0
0
Barnes Group Inc
COM
067806109
251
3972
SH
SOLE
3972
0
0
Barrick Gold Corp
COM
067901108
27
1900
SH
SOLE
1900
0
0
Baxter International Inc
COM
071813109
2125
32881
SH
SOLE
32881
0
0
Baytex Energy Corp
COM
07317Q105
5
1600
SH
SOLE
1600
0
0
Becton Dickinson and Co
COM
075887109
4711
22008
SH
SOLE
22008
0
0
Bed Bath & Beyond Inc
COM
075896100
2013
91520
SH
SOLE
91520
0
0
Belden Inc
COM
077454106
333
4319
SH
SOLE
4319
0
0
Bemis Co Inc
COM
081437105
6529
136626
SH
SOLE
136626
0
0
Benchmark Electronics Inc
COM
08160H101
233
8023
SH
SOLE
8023
0
0
WR Berkley Corp
COM
084423102
917
12801
SH
SOLE
12801
0
0
Berkshire Hathaway Inc
COM
084670702
7547
38075
SH
SOLE
38075
0
0
Berry Plastics Group Inc
COM
08579W103
2523
43000
SH
SOLE
43000
0
0
Best Buy Co Inc
COM
086516101
37537
548228
SH
SOLE
548228
0
0
BHP Billiton Ltd
ADR
088606108
1347
29300
SH
SOLE
29300
0
0
Big Lots Inc
COM
089302103
359
6401
SH
SOLE
6401
0
0
Bio-Rad Laboratories Inc
COM
090572207
541
2268
SH
SOLE
2268
0
0
Biogen Idec Inc
COM
09062X103
10665
33476
SH
SOLE
33476
0
0
BioTelemetry Inc
COM
090672106
109
3637
SH
SOLE
3637
0
0
BioTechne Corp
COM
09073M104
529
4086
SH
SOLE
4086
0
0
Bioverativ Inc
COM
09075E100
654
12120
SH
SOLE
12120
0
0
Black Hills Corp
COM
092113109
364
6048
SH
SOLE
6048
0
0
Blackbaud Inc
COM
09227Q100
465
4921
SH
SOLE
4921
0
0
Blackline Inc
COM
09239B109
886
27000
SH
SOLE
27000
0
0
BlackRock Inc
COM
09247X101
1194
2325
SH
SOLE
2325
0
0
H&R Block Inc
COM
093671105
1527
58254
SH
SOLE
58254
0
0
Blucora Inc
COM
095229100
131
5938
SH
SOLE
5938
0
0
Bluebird Bio Inc
COM
09609G100
71
400
SH
SOLE
400
0
0
Boeing Co/The
COM
097023105
30778
104365
SH
SOLE
104365
0
0
Boise Cascade Co
COM
09739D100
189
4735
SH
SOLE
4735
0
0
BorgWarner Inc
COM
099724106
953
18657
SH
SOLE
18657
0
0
Boston Private Financial Holdings Inc
COM
101119105
148
9575
SH
SOLE
9575
0
0
Boston Properties Inc
REIT
101121101
661
5085
SH
SOLE
5085
0
0
Boston Scientific Corp
COM
101137107
760
30644
SH
SOLE
30644
0
0
Bottomline Technologies de Inc
COM
101388106
122
3518
SH
SOLE
3518
0
0
Brady Corp
COM
104674106
161
4253
SH
SOLE
4253
0
0
Briggs & Stratton Corp
COM
109043109
99
3919
SH
SOLE
3919
0
0
Brighthouse Financial Inc
COM
10922N103
345
5888
SH
SOLE
5888
0
0
Brinker International Inc
COM
109641100
199
5131
SH
SOLE
5131
0
0
Brink's Co/The
COM
109696104
302
3837
SH
SOLE
3837
0
0
Bristol-Myers Squibb Co
COM
110122108
1442
23534
SH
SOLE
23534
0
0
Bristow Group Inc
COM
110394103
61
4518
SH
SOLE
4518
0
0
Brixmor Property Group Inc
REIT
11120U105
683
36600
SH
SOLE
36600
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1079
11908
SH
SOLE
11908
0
0
Brookfield Asset Management Inc
COM
112585104
653
15000
SH
SOLE
15000
0
0
Brooks Automation Inc
COM
114340102
188
7872
SH
SOLE
7872
0
0
Brown & Brown Inc
COM
115236101
633
12290
SH
SOLE
12290
0
0
Brunswick Corp/DE
COM
117043109
494
8954
SH
SOLE
8954
0
0
Buckle Inc/The
COM
118440106
95
4017
SH
SOLE
4017
0
0
Burlington Stores Inc
COM
122017106
1021
8300
SH
SOLE
8300
0
0
CAE Inc
COM
124765108
33
1800
SH
SOLE
1800
0
0
CBL & Associates Properties Inc
REIT
124830100
87
15315
SH
SOLE
15315
0
0
CBS Corp
COM
124857202
1016
17221
SH
SOLE
17221
0
0
CBOE Holdings Inc
COM
12503M108
356
2855
SH
SOLE
2855
0
0
CBRE Group Inc
COM
12504L109
723
16698
SH
SOLE
16698
0
0
CDK Global Inc
COM
12508E101
719
10090
SH
SOLE
10090
0
0
CDW Corp/DE
COM
12514G108
358
5150
SH
SOLE
5150
0
0
CF Industries Holdings Inc
COM
125269100
544
12780
SH
SOLE
12780
0
0
CGG SA
ADR
12531Q204
1
231
SH
SOLE
231
0
0
CH Robinson Worldwide Inc
COM
12541W209
424
4762
SH
SOLE
4762
0
0
Cigna Corp
COM
125509109
3249
16000
SH
SOLE
16000
0
0
CIT Group Inc
COM
125581801
459
9320
SH
SOLE
9320
0
0
CME Group Inc/IL
COM
12572Q105
1833
12552
SH
SOLE
12552
0
0
CMS Energy Corp
COM
125896100
1073
22685
SH
SOLE
22685
0
0
CNA Financial Corp
COM
126117100
496
9350
SH
SOLE
9350
0
0
CNO Financial Group Inc
COM
12621E103
328
13267
SH
SOLE
13267
0
0
CRH PLC
ADR
12626K203
108
3000
SH
SOLE
3000
0
0
CSG Systems International Inc
COM
126349109
136
3103
SH
SOLE
3103
0
0
CSX Corp
COM
126408103
1266
23011
SH
SOLE
23011
0
0
CSRA Inc
COM
12650T104
479
16017
SH
SOLE
16017
0
0
CVB Financial Corp
COM
126600105
225
9572
SH
SOLE
9572
0
0
CVS Caremark Corp
COM
126650100
9693
133698
SH
SOLE
133698
0
0
CA Inc
COM
12673P105
4760
143040
SH
SOLE
143040
0
0
Cable One Inc
COM
12685J105
929
1321
SH
SOLE
1321
0
0
Cabot Corp
COM
127055101
1605
26056
SH
SOLE
26056
0
0
Cabot Oil & Gas Corp
COM
127097103
1068
37338
SH
SOLE
37338
0
0
Cabot Microelectronics Corp
COM
12709P103
204
2169
SH
SOLE
2169
0
0
CACI International Inc
COM
127190304
263
1986
SH
SOLE
1986
0
0
Cadence Design Systems Inc
COM
127387108
4842
115779
SH
SOLE
115779
0
0
Cadence BanCorp
COM
12739A100
81
3000
SH
SOLE
3000
0
0
Cal-Maine Foods Inc
COM
128030202
134
3018
SH
SOLE
3018
0
0
CalAmp Corp
COM
128126109
92
4290
SH
SOLE
4290
0
0
Calavo Growers Inc
COM
128246105
152
1802
SH
SOLE
1802
0
0
Caleres Inc
COM
129500104
124
3696
SH
SOLE
3696
0
0
California Water Service Group
COM
130788102
260
5736
SH
SOLE
5736
0
0
Callaway Golf Co
COM
131193104
154
11056
SH
SOLE
11056
0
0
Callon Petroleum Co
COM
13123X102
270
22200
SH
SOLE
22200
0
0
Cambrex Corp
COM
132011107
179
3736
SH
SOLE
3736
0
0
Camden Property Trust
REIT
133131102
875
9503
SH
SOLE
9503
0
0
Cameco Corp
COM
13321L108
18
1900
SH
SOLE
1900
0
0
Campbell Soup Co
COM
134429109
791
16442
SH
SOLE
16442
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
166
1700
SH
SOLE
1700
0
0
Canadian National Railway Co
COM
136375102
819
9928
SH
SOLE
9928
0
0
Canadian Natural Resources Ltd
COM
136385101
71
2000
SH
SOLE
2000
0
0
Canadian Pacific Railway Ltd
COM
13645T100
238
1300
SH
SOLE
1300
0
0
Canadian Solar Inc
COM
136635109
12
700
SH
SOLE
700
0
0
Canon Inc
ADR
138006309
677
18100
SH
SOLE
18100
0
0
Cantel Medical Corp
COM
138098108
390
3787
SH
SOLE
3787
0
0
Capital One Financial Corp
COM
14040H105
10692
107372
SH
SOLE
107372
0
0
Capstead Mortgage Corp
REIT
14067E506
115
13243
SH
SOLE
13243
0
0
Cardinal Health Inc
COM
14149Y108
3012
49163
SH
SOLE
49163
0
0
CareTrust REIT Inc
REIT
14174T107
151
9034
SH
SOLE
9034
0
0
Carlisle Cos Inc
COM
142339100
2362
20787
SH
SOLE
20787
0
0
CarMax Inc
COM
143130102
382
5949
SH
SOLE
5949
0
0
Carnival Corp
COM
143658300
8367
126060
SH
SOLE
126060
0
0
Carnival PLC
ADR
14365C103
126
1900
SH
SOLE
1900
0
0
Carpenter Technology Corp
COM
144285103
207
4052
SH
SOLE
4052
0
0
Carrizo Oil & Gas Inc
COM
144577103
134
6302
SH
SOLE
6302
0
0
Cars.com Inc
COM
14575E105
177
6127
SH
SOLE
6127
0
0
Carter's Inc
COM
146229109
431
3665
SH
SOLE
3665
0
0
Casey's General Stores Inc
COM
147528103
2501
22343
SH
SOLE
22343
0
0
Catalent Inc
COM
148806102
480
11687
SH
SOLE
11687
0
0
Caterpillar Inc
COM
149123101
1059
6717
SH
SOLE
6717
0
0
Cathay General Bancorp
COM
149150104
255
6058
SH
SOLE
6058
0
0
Cato Corp/The
COM
149205106
50
3128
SH
SOLE
3128
0
0
Celanese Corp
COM
150870103
1264
11800
SH
SOLE
11800
0
0
Celgene Corp
COM
151020104
1948
18663
SH
SOLE
18663
0
0
Centene Corp
COM
15135B101
2728
27045
SH
SOLE
27045
0
0
Cenovus Energy Inc
COM
15135U109
4
400
SH
SOLE
400
0
0
CenterPoint Energy Inc
COM
15189T107
283
9981
SH
SOLE
9981
0
0
Central Garden & Pet Co
COM
153527205
103
2736
SH
SOLE
2736
0
0
Century Aluminum Co
COM
156431108
55
2824
SH
SOLE
2824
0
0
CenturyLink Inc
COM
156700106
383
22978
SH
SOLE
22978
0
0
Cerner Corp
COM
156782104
1333
19785
SH
SOLE
19785
0
0
CEVA Inc
COM
157210105
62
1351
SH
SOLE
1351
0
0
Charles River Laboratories International Inc
COM
159864107
572
5224
SH
SOLE
5224
0
0
Chart Industries Inc
COM
16115Q308
125
2670
SH
SOLE
2670
0
0
Charter Communications Inc
COM
16119P108
668
1988
SH
SOLE
1988
0
0
Cheesecake Factory Inc/The
COM
163072101
213
4417
SH
SOLE
4417
0
0
Chemed Corp
COM
16359R103
325
1336
SH
SOLE
1336
0
0
Chemical Financial Corp
COM
163731102
292
5464
SH
SOLE
5464
0
0
Chemours Co/The
COM
163851108
6006
119976
SH
SOLE
119976
0
0
Chesapeake Energy Corp
COM
165167107
325
82063
SH
SOLE
82063
0
0
Chesapeake Lodging Trust
REIT
165240102
156
5769
SH
SOLE
5769
0
0
Chevron Corp
COM
166764100
4935
39422
SH
SOLE
39422
0
0
Chico's FAS Inc
COM
168615102
100
11331
SH
SOLE
11331
0
0
Children's Place Inc/The
COM
168905107
206
1416
SH
SOLE
1416
0
0
Chimera Investment Corp
REIT
16934Q208
1819
98450
SH
SOLE
98450
0
0
Chipotle Mexican Grill Inc
COM
169656105
381
1320
SH
SOLE
1320
0
0
Church & Dwight Co Inc
COM
171340102
2049
40850
SH
SOLE
40850
0
0
Ciena Corp
COM
171779309
320
15294
SH
SOLE
15294
0
0
Cimarex Energy Co
COM
171798101
576
4721
SH
SOLE
4721
0
0
Cincinnati Financial Corp
COM
172062101
1228
16382
SH
SOLE
16382
0
0
Cinemark Holdings Inc
COM
17243V102
511
14662
SH
SOLE
14662
0
0
CIRCOR International Inc
COM
17273K109
96
1967
SH
SOLE
1967
0
0
Cirrus Logic Inc
COM
172755100
328
6321
SH
SOLE
6321
0
0
Cisco Systems Inc
COM
17275R102
9175
239576
SH
SOLE
239576
0
0
Cintas Corp
COM
172908105
1648
10572
SH
SOLE
10572
0
0
Citigroup Inc
COM
172967424
12771
171635
SH
SOLE
171635
0
0
Citizens Financial Group Inc
COM
174610105
2702
64368
SH
SOLE
64368
0
0
Citrix Systems Inc
COM
177376100
2592
29455
SH
SOLE
29455
0
0
Clean Harbors Inc
COM
184496107
370
6835
SH
SOLE
6835
0
0
Clearwater Paper Corp
COM
18538R103
136
3000
SH
SOLE
3000
0
0
Clorox Co/The
COM
189054109
14726
99004
SH
SOLE
99004
0
0
Cogent Communications Holdings Inc
COM
19239V302
217
4797
SH
SOLE
4797
0
0
Cognex Corp
COM
192422103
1059
17310
SH
SOLE
17310
0
0
Cognizant Technology Solutions Corp
COM
192446102
3073
43272
SH
SOLE
43272
0
0
Coherent Inc
COM
192479103
6218
22034
SH
SOLE
22034
0
0
Cohu Inc
COM
192576106
90
4100
SH
SOLE
4100
0
0
Colgate-Palmolive Co
COM
194162103
682
9040
SH
SOLE
9040
0
0
Columbia Banking System Inc
COM
197236102
347
7987
SH
SOLE
7987
0
0
Comfort Systems USA Inc
COM
199908104
179
4103
SH
SOLE
4103
0
0
Comcast Corp
COM
20030N101
3475
86772
SH
SOLE
86772
0
0
Comerica Inc
COM
200340107
2868
33037
SH
SOLE
33037
0
0
Commerce Bancshares Inc/MO
COM
200525103
488
8741
SH
SOLE
8741
0
0
Commercial Metals Co
COM
201723103
207
9703
SH
SOLE
9703
0
0
CommScope Holding Co Inc
COM
20337X109
110
2900
SH
SOLE
2900
0
0
Community Bank System Inc
COM
203607106
220
4087
SH
SOLE
4087
0
0
CommVault Systems Inc
COM
204166102
187
3566
SH
SOLE
3566
0
0
Compass Minerals International Inc
COM
20451N101
213
2953
SH
SOLE
2953
0
0
ConAgra Foods Inc
COM
205887102
11729
311358
SH
SOLE
311358
0
0
Concho Resources Inc
COM
20605P101
510
3393
SH
SOLE
3393
0
0
CONMED Corp
COM
207410101
139
2720
SH
SOLE
2720
0
0
ConocoPhillips
COM
20825C104
834
15190
SH
SOLE
15190
0
0
CONSOL Energy Inc
COM
20854L108
85
2155
SH
SOLE
2155
0
0
Consolidated Communications Holdings Inc
COM
209034107
79
6487
SH
SOLE
6487
0
0
Consolidated Edison Inc
COM
209115104
4120
48499
SH
SOLE
48499
0
0
Convergys Corp
COM
212485106
249
10607
SH
SOLE
10607
0
0
Cooper Cos Inc/The
COM
216648402
1128
5176
SH
SOLE
5176
0
0
Cooper-Standard Holding Inc
COM
21676P103
215
1751
SH
SOLE
1751
0
0
Cooper Tire & Rubber Co
COM
216831107
192
5420
SH
SOLE
5420
0
0
Copart Inc
COM
217204106
982
22729
SH
SOLE
22729
0
0
CoreSite Realty Corp
REIT
21870Q105
393
3452
SH
SOLE
3452
0
0
CoreLogic Inc/United States
COM
21871D103
411
8890
SH
SOLE
8890
0
0
Corrections Corp of America
REIT
21871N101
1788
79464
SH
SOLE
79464
0
0
Corning Inc
COM
219350105
9247
289067
SH
SOLE
289067
0
0
Corporate Office Properties Trust
REIT
22002T108
228
7827
SH
SOLE
7827
0
0
Costco Wholesale Corp
COM
22160K105
2342
12585
SH
SOLE
12585
0
0
Coty Inc
COM
222070203
431
21671
SH
SOLE
21671
0
0
Cousins Properties Inc
REIT
222795106
296
31951
SH
SOLE
31951
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
366
2301
SH
SOLE
2301
0
0
Crane Co
COM
224399105
421
4723
SH
SOLE
4723
0
0
Cray Inc
COM
225223304
86
3552
SH
SOLE
3552
0
0
Credit Suisse Group AG
ADR
225401108
213
11952
SH
SOLE
11952
0
0
Cree Inc
COM
225447101
262
7056
SH
SOLE
7056
0
0
Crescent Point Energy Corp
COM
22576C101
11
1500
SH
SOLE
1500
0
0
Crocs Inc
COM
227046109
82
6490
SH
SOLE
6490
0
0
Cross Country Healthcare Inc
COM
227483104
52
4038
SH
SOLE
4038
0
0
Crown Castle International Corp
REIT
22822V101
627
5654
SH
SOLE
5654
0
0
Crown Holdings Inc
COM
228368106
1260
22400
SH
SOLE
22400
0
0
Cubic Corp
COM
229669106
144
2436
SH
SOLE
2436
0
0
Cullen/Frost Bankers Inc
COM
229899109
750
7918
SH
SOLE
7918
0
0
Cummins Inc
COM
231021106
19007
107603
SH
SOLE
107603
0
0
Curtiss-Wright Corp
COM
231561101
642
5272
SH
SOLE
5272
0
0
Customers Bancorp Inc
COM
23204G100
109
4184
SH
SOLE
4184
0
0
Cypress Semiconductor Corp
COM
232806109
508
33322
SH
SOLE
33322
0
0
CyrusOne Inc
REIT
23283R100
568
9540
SH
SOLE
9540
0
0
DCT Industrial Trust Inc
REIT
233153204
601
10216
SH
SOLE
10216
0
0
DR Horton Inc
COM
23331A109
1417
27748
SH
SOLE
27748
0
0
DST Systems Inc
COM
233326107
770
12402
SH
SOLE
12402
0
0
DTE Energy Co
COM
233331107
750
6852
SH
SOLE
6852
0
0
DSW Inc
COM
23334L102
178
8300
SH
SOLE
8300
0
0
DXC Technology Co
COM
23355L106
9808
103348
SH
SOLE
103348
0
0
Dana Holding Corp
COM
235825205
457
14279
SH
SOLE
14279
0
0
Danaher Corp
COM
235851102
3090
33289
SH
SOLE
33289
0
0
Darden Restaurants Inc
COM
237194105
11074
115332
SH
SOLE
115332
0
0
Darling International Inc
COM
237266101
334
18404
SH
SOLE
18404
0
0
Dave & Buster's Entertainment Inc
COM
238337109
286
5190
SH
SOLE
5190
0
0
DaVita HealthCare Partners Inc
COM
23918K108
8647
119680
SH
SOLE
119680
0
0
Dean Foods Co
COM
242370203
129
11173
SH
SOLE
11173
0
0
Deckers Outdoor Corp
COM
243537107
223
2785
SH
SOLE
2785
0
0
Deere & Co
COM
244199105
1513
9666
SH
SOLE
9666
0
0
Dell Technologies Inc - VMware Inc
COM
24703L103
268
3300
SH
SOLE
3300
0
0
Delta Air Lines Inc
COM
247361702
5182
92538
SH
SOLE
92538
0
0
Deluxe Corp
COM
248019101
295
3836
SH
SOLE
3836
0
0
DENTSPLY International Inc
COM
24906P109
430
6525
SH
SOLE
6525
0
0
Devon Energy Corp
COM
25179M103
1438
34736
SH
SOLE
34736
0
0
Diamond Offshore Drilling Inc
COM
25271C102
77
4159
SH
SOLE
4159
0
0
DiamondRock Hospitality Co
REIT
252784301
128
11349
SH
SOLE
11349
0
0
Dick's Sporting Goods Inc
COM
253393102
809
28157
SH
SOLE
28157
0
0
Diebold Inc
COM
253651103
70
4270
SH
SOLE
4270
0
0
Digital Realty Trust Inc
REIT
253868103
295
2589
SH
SOLE
2589
0
0
Dillard's Inc
COM
254067101
70
1164
SH
SOLE
1164
0
0
DineEquity Inc
COM
254423106
81
1597
SH
SOLE
1597
0
0
Diodes Inc
COM
254543101
65
2269
SH
SOLE
2269
0
0
Walt Disney Co/The
COM
254687106
4882
45410
SH
SOLE
45410
0
0
Discover Financial Services
COM
254709108
3732
48517
SH
SOLE
48517
0
0
Discovery Communications Inc
COM
25470F104
1718
76784
SH
SOLE
76784
0
0
Discovery Communications Inc
COM
25470F302
1953
92229
SH
SOLE
92229
0
0
DISH Network Corp
COM
25470M109
261
5469
SH
SOLE
5469
0
0
Dolby Laboratories Inc
COM
25659T107
74
1200
SH
SOLE
1200
0
0
Dollar General Corp
COM
256677105
2381
25598
SH
SOLE
25598
0
0
Dollar Tree Inc
COM
256746108
474
4413
SH
SOLE
4413
0
0
Dominion Resources Inc/VA
COM
25746U109
869
10721
SH
SOLE
10721
0
0
Domino's Pizza Inc
COM
25754A201
454
2400
SH
SOLE
2400
0
0
Domtar Corp
COM
257559203
3040
61387
SH
SOLE
61387
0
0
Donaldson Co Inc
COM
257651109
328
6706
SH
SOLE
6706
0
0
RR Donnelley & Sons Co
COM
257867200
41
4371
SH
SOLE
4371
0
0
Donnelley Financial Solutions Inc
COM
25787G100
42
2164
SH
SOLE
2164
0
0
Dorman Products Inc
COM
258278100
1105
18069
SH
SOLE
18069
0
0
Douglas Emmett Inc
REIT
25960P109
336
8175
SH
SOLE
8175
0
0
Dover Corp
COM
260003108
424
4201
SH
SOLE
4201
0
0
DowDuPont Inc
COM
26078J100
2147
30149
SH
SOLE
30149
0
0
Dril-Quip Inc
COM
262037104
159
3333
SH
SOLE
3333
0
0
Duke Realty Corp
REIT
264411505
3684
135392
SH
SOLE
135392
0
0
Duke Energy Corp
COM
26441C204
1194
14188
SH
SOLE
14188
0
0
Dun & Bradstreet Corp/The
COM
26483E100
333
2810
SH
SOLE
2810
0
0
Dycom Industries Inc
COM
267475101
258
2318
SH
SOLE
2318
0
0
Eni SpA
ADR
26874R108
166
5000
SH
SOLE
5000
0
0
EOG Resources Inc
COM
26875P101
898
8325
SH
SOLE
8325
0
0
EQT Corp
COM
26884L109
386
6774
SH
SOLE
6774
0
0
EPR Properties
REIT
26884U109
317
4837
SH
SOLE
4837
0
0
Era Group Inc
COM
26885G109
28
2568
SH
SOLE
2568
0
0
ETRADE Financial Corp
COM
269246401
4555
91897
SH
SOLE
91897
0
0
Eagle Materials Inc
COM
26969P108
588
5185
SH
SOLE
5185
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
54
1017
SH
SOLE
1017
0
0
East West Bancorp Inc
COM
27579R104
1888
31041
SH
SOLE
31041
0
0
EastGroup Properties Inc
REIT
277276101
330
3739
SH
SOLE
3739
0
0
Eastman Chemical Co
COM
277432100
6506
70227
SH
SOLE
70227
0
0
Eaton Vance Corp
COM
278265103
677
12009
SH
SOLE
12009
0
0
eBay Inc
COM
278642103
5921
156882
SH
SOLE
156882
0
0
Ebix Inc
COM
278715206
193
2434
SH
SOLE
2434
0
0
Echo Global Logistics Inc
COM
27875T101
88
3135
SH
SOLE
3135
0
0
Ecolab Inc
COM
278865100
996
7425
SH
SOLE
7425
0
0
Edgewell Personal Care Co
COM
28035Q102
464
7808
SH
SOLE
7808
0
0
Edison International
COM
281020107
3133
49536
SH
SOLE
49536
0
0
Education Realty Trust Inc
REIT
28140H203
374
10703
SH
SOLE
10703
0
0
Edwards Lifesciences Corp
COM
28176E108
851
7555
SH
SOLE
7555
0
0
eHealth Inc
COM
28238P109
49
2816
SH
SOLE
2816
0
0
8x8 Inc
COM
282914100
179
12680
SH
SOLE
12680
0
0
El Paso Electric Co
COM
283677854
441
7972
SH
SOLE
7972
0
0
Eldorado Gold Corp
COM
284902103
7
5000
SH
SOLE
5000
0
0
Electro Scientific Industries Inc
COM
285229100
116
5400
SH
SOLE
5400
0
0
Electronic Arts Inc
COM
285512109
5173
49238
SH
SOLE
49238
0
0
Electronics For Imaging Inc
COM
286082102
187
6330
SH
SOLE
6330
0
0
EMCOR Group Inc
COM
29084Q100
482
5902
SH
SOLE
5902
0
0
Emergent BioSolutions Inc
COM
29089Q105
239
5136
SH
SOLE
5136
0
0
Emerson Electric Co
COM
291011104
922
13229
SH
SOLE
13229
0
0
Employers Holdings Inc
COM
292218104
195
4385
SH
SOLE
4385
0
0
Encana Corp
COM
292505104
21
1600
SH
SOLE
1600
0
0
Enbridge Inc
COM
29250N105
59
1500
SH
SOLE
1500
0
0
Encore Capital Group Inc
COM
292554102
126
3003
SH
SOLE
3003
0
0
Encore Wire Corp
COM
292562105
125
2567
SH
SOLE
2567
0
0
Energen Corp
COM
29265N108
579
10049
SH
SOLE
10049
0
0
Energizer Holdings Inc
COM
29272W109
468
9751
SH
SOLE
9751
0
0
EnerSys Inc
COM
29275Y102
303
4352
SH
SOLE
4352
0
0
Enerplus Corp
COM
292766102
34
3500
SH
SOLE
3500
0
0
EnPro Industries Inc
COM
29355X107
217
2319
SH
SOLE
2319
0
0
Ensign Group Inc/The
COM
29358P101
131
5904
SH
SOLE
5904
0
0
Entergy Corp
COM
29364G103
1765
21680
SH
SOLE
21680
0
0
EPAM Systems Inc
COM
29414B104
2041
19000
SH
SOLE
19000
0
0
Envision Healthcare Holdings Inc
COM
29414D100
445
12878
SH
SOLE
12878
0
0
ePlus Inc
COM
294268107
142
1885
SH
SOLE
1885
0
0
Equifax Inc
COM
294429105
611
5185
SH
SOLE
5185
0
0
Equinix Inc
REIT
29444U700
1097
2420
SH
SOLE
2420
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
490
5500
SH
SOLE
5500
0
0
Equity Residential
REIT
29476L107
886
13885
SH
SOLE
13885
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
311
46600
SH
SOLE
46600
0
0
United Stationers Inc
COM
296689102
58
6263
SH
SOLE
6263
0
0
Essex Property Trust Inc
REIT
297178105
824
3416
SH
SOLE
3416
0
0
Esterline Technologies Corp
COM
297425100
265
3553
SH
SOLE
3553
0
0
Ethan Allen Interiors Inc
COM
297602104
98
3434
SH
SOLE
3434
0
0
Evercore Partners Inc
COM
29977A105
362
4024
SH
SOLE
4024
0
0
Northeast Utilities
COM
30040W108
735
11639
SH
SOLE
11639
0
0
Exact Sciences Corp
COM
30063P105
1844
35100
SH
SOLE
35100
0
0
Exelon Corp
COM
30161N101
2950
74854
SH
SOLE
74854
0
0
ExlService Holdings Inc
COM
302081104
196
3252
SH
SOLE
3252
0
0
Expedia Inc
COM
30212P303
510
4259
SH
SOLE
4259
0
0
Expeditors International of Washington Inc
COM
302130109
803
12422
SH
SOLE
12422
0
0
Exponent Inc
COM
30214U102
165
2316
SH
SOLE
2316
0
0
Express Inc
COM
30219E103
70
6928
SH
SOLE
6928
0
0
Express Scripts Holding Co
COM
30219G108
16687
223568
SH
SOLE
223568
0
0
Extended Stay America Inc
0
30224P200
922
48550
SH
SOLE
48550
0
0
Extra Space Storage Inc
REIT
30225T102
409
4681
SH
SOLE
4681
0
0
Exterran Corp
COM
30227H106
101
3201
SH
SOLE
3201
0
0
Exxon Mobil Corp
COM
30231G102
6668
79723
SH
SOLE
79723
0
0
FLIR Systems Inc
COM
302445101
1305
27999
SH
SOLE
27999
0
0
FMC Corp
COM
302491303
1116
11787
SH
SOLE
11787
0
0
FNB Corp/PA
COM
302520101
349
25225
SH
SOLE
25225
0
0
FTI Consulting Inc
COM
302941109
152
3537
SH
SOLE
3537
0
0
Facebook Inc
COM
30303M102
15545
88094
SH
SOLE
88094
0
0
FactSet Research Systems Inc
COM
303075105
598
3103
SH
SOLE
3103
0
0
Fair Isaac Corp
COM
303250104
373
2437
SH
SOLE
2437
0
0
FARO Technologies Inc
COM
311642102
92
1950
SH
SOLE
1950
0
0
Fastenal Co
COM
311900104
1168
21356
SH
SOLE
21356
0
0
Federal Realty Investment Trust
REIT
313747206
545
4102
SH
SOLE
4102
0
0
Federal Signal Corp
COM
313855108
150
7476
SH
SOLE
7476
0
0
Federated Investors Inc
COM
314211103
350
9713
SH
SOLE
9713
0
0
FedEx Corp
COM
31428X106
1104
4425
SH
SOLE
4425
0
0
F5 Networks Inc
COM
315616102
11925
90881
SH
SOLE
90881
0
0
Fidelity National Information Services Inc
COM
31620M106
1595
16951
SH
SOLE
16951
0
0
Fidelity National Financial Inc
COM
31620R303
1210
30850
SH
SOLE
30850
0
0
Fiesta Restaurant Group Inc
COM
31660B101
89
4666
SH
SOLE
4666
0
0
Fifth Third Bancorp
COM
316773100
5048
166376
SH
SOLE
166376
0
0
Financial Engines Inc
COM
317485100
195
6424
SH
SOLE
6424
0
0
Finish Line Inc/The
COM
317923100
78
5392
SH
SOLE
5392
0
0
First American Financial Corp
COM
31847R102
902
16091
SH
SOLE
16091
0
0
First Data Corp
COM
32008D106
1053
63000
SH
SOLE
63000
0
0
First Financial Bankshares Inc
COM
32020R109
213
4727
SH
SOLE
4727
0
0
First Horizon National Corp
COM
320517105
365
18265
SH
SOLE
18265
0
0
First Industrial Realty Trust Inc
REIT
32054K103
295
9378
SH
SOLE
9378
0
0
First Midwest Bancorp Inc/IL
COM
320867104
258
10755
SH
SOLE
10755
0
0
First Republic Bank/CA
COM
33616C100
3149
36350
SH
SOLE
36350
0
0
First Solar Inc
COM
336433107
551
8154
SH
SOLE
8154
0
0
First Trust Senior Loan ETF
ETF
33738D309
1768
36800
SH
SOLE
36800
0
0
First Cash Financial Services Inc
COM
33767D105
352
5221
SH
SOLE
5221
0
0
Fiserv Inc
COM
337738108
1163
8869
SH
SOLE
8869
0
0
FirstEnergy Corp
COM
337932107
500
16343
SH
SOLE
16343
0
0
Five Below Inc
COM
33829M101
383
5769
SH
SOLE
5769
0
0
Fluor Corp
COM
343412102
467
9036
SH
SOLE
9036
0
0
Flowers Foods Inc
COM
343498101
571
29583
SH
SOLE
29583
0
0
Flowserve Corp
COM
34354P105
337
8001
SH
SOLE
8001
0
0
Foot Locker Inc
COM
344849104
1379
29424
SH
SOLE
29424
0
0
Ford Motor Co
COM
345370860
3230
258648
SH
SOLE
258648
0
0
Fortinet Inc
COM
34959E109
509
11656
SH
SOLE
11656
0
0
Fortive Corp
COM
34959J108
1164
16088
SH
SOLE
16088
0
0
Fortune Brands Home & Security Inc
COM
34964C106
335
4899
SH
SOLE
4899
0
0
Forward Air Corp
COM
349853101
160
2788
SH
SOLE
2788
0
0
Fossil Group Inc
COM
34988V106
33
4200
SH
SOLE
4200
0
0
Four Corners Property Trust Inc
REIT
35086T109
124
4829
SH
SOLE
4829
0
0
Fox Factory Holding Corp
COM
35138V102
84
2155
SH
SOLE
2155
0
0
Francesca's Holdings Corp
COM
351793104
22
2998
SH
SOLE
2998
0
0
Franco-Nevada Corp
COM
351858105
48
600
SH
SOLE
600
0
0
Franklin Electric Co Inc
COM
353514102
100
2185
SH
SOLE
2185
0
0
Franklin Resources Inc
COM
354613101
1096
25299
SH
SOLE
25299
0
0
Franklin Street Properties Corp
REIT
35471R106
80
7482
SH
SOLE
7482
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
5241
276445
SH
SOLE
276445
0
0
Fresenius Medical Care AG & Co KGaA
ADR
358029106
399
7600
SH
SOLE
7600
0
0
Frontier Communications Corp
COM
35906A306
29
4275
SH
SOLE
4275
0
0
HB Fuller Co
COM
359694106
155
2871
SH
SOLE
2871
0
0
Fulton Financial Corp
COM
360271100
248
13860
SH
SOLE
13860
0
0
FutureFuel Corp
COM
36116M106
39
2799
SH
SOLE
2799
0
0
GATX Corp
COM
361448103
214
3439
SH
SOLE
3439
0
0
Geo Group Inc/The
REIT
36162J106
220
9339
SH
SOLE
9339
0
0
General Growth Properties Inc
REIT
36174X101
228
9742
SH
SOLE
9742
0
0
G-III Apparel Group Ltd
COM
36237H101
127
3431
SH
SOLE
3431
0
0
Arthur J Gallagher & Co
COM
363576109
358
5660
SH
SOLE
5660
0
0
GameStop Corp
COM
36467W109
1516
84468
SH
SOLE
84468
0
0
Gannett SpinCo Inc
COM
36473H104
112
9699
SH
SOLE
9699
0
0
Gap Inc/The
COM
364760108
1714
50326
SH
SOLE
50326
0
0
Gartner Inc
COM
366651107
398
3233
SH
SOLE
3233
0
0
General Dynamics Corp
COM
369550108
758
3727
SH
SOLE
3727
0
0
General Electric Co
COM
369604103
1562
89505
SH
SOLE
89505
0
0
General Mills Inc
COM
370334104
2379
40123
SH
SOLE
40123
0
0
General Motors Co
COM
37045V100
5762
140574
SH
SOLE
140574
0
0
Genesco Inc
COM
371532102
82
2531
SH
SOLE
2531
0
0
Genesee & Wyoming Inc
COM
371559105
477
6057
SH
SOLE
6057
0
0
Gentex Corp/MI
COM
371901109
945
45111
SH
SOLE
45111
0
0
Genuine Parts Co
COM
372460105
827
8699
SH
SOLE
8699
0
0
Gentherm Inc
COM
37253A103
129
4052
SH
SOLE
4052
0
0
Geospace Technologies Corp
COM
37364X109
26
2035
SH
SOLE
2035
0
0
Gibraltar Industries Inc
COM
374689107
119
3617
SH
SOLE
3617
0
0
Gilead Sciences Inc
COM
375558103
6991
97584
SH
SOLE
97584
0
0
Gildan Activewear Inc
COM
375916103
210
6500
SH
SOLE
6500
0
0
Glacier Bancorp Inc
COM
37637Q105
335
8508
SH
SOLE
8508
0
0
PH Glatfelter Co
COM
377316104
122
5697
SH
SOLE
5697
0
0
GlaxoSmithKline PLC
ADR
37733W105
404
11400
SH
SOLE
11400
0
0
Global Payments Inc
COM
37940X102
566
5644
SH
SOLE
5644
0
0
Globus Medical Inc
COM
379577208
350
8522
SH
SOLE
8522
0
0
Goldcorp Inc
COM
380956409
38
3000
SH
SOLE
3000
0
0
Goldman Sachs Group Inc/The
COM
38141G104
8745
34328
SH
SOLE
34328
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
8245
274827
SH
SOLE
274827
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
8649
162086
SH
SOLE
162086
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1381
42750
SH
SOLE
42750
0
0
Government Properties Income Trust
REIT
38376A103
273
14753
SH
SOLE
14753
0
0
Graco Inc
COM
384109104
989
21863
SH
SOLE
21863
0
0
Washington Post Co/The
COM
384637104
419
751
SH
SOLE
751
0
0
WW Grainger Inc
COM
384802104
6183
26172
SH
SOLE
26172
0
0
Granite Construction Inc
COM
387328107
330
5202
SH
SOLE
5202
0
0
Graphic Packaging Holding Co
COM
388689101
5147
333130
SH
SOLE
333130
0
0
Great Western Bancorp Inc
COM
391416104
275
6903
SH
SOLE
6903
0
0
Green Dot Corp
COM
39304D102
321
5319
SH
SOLE
5319
0
0
Green Plains Renewable Energy Inc
COM
393222104
84
5003
SH
SOLE
5003
0
0
Greenbrier Cos Inc
COM
393657101
180
3370
SH
SOLE
3370
0
0
Greenhill & Co Inc
COM
395259104
76
3905
SH
SOLE
3905
0
0
Greif Inc
COM
397624107
187
3086
SH
SOLE
3086
0
0
Griffon Corp
COM
398433102
69
3382
SH
SOLE
3382
0
0
Grifols SA
ADR
398438408
183
8000
SH
SOLE
8000
0
0
Group 1 Automotive Inc
COM
398905109
150
2117
SH
SOLE
2117
0
0
CGI Group Inc
COM
39945C109
76
1400
SH
SOLE
1400
0
0
Guess Inc
COM
401617105
87
5156
SH
SOLE
5156
0
0
Gulfport Energy Corp
COM
402635304
1742
136497
SH
SOLE
136497
0
0
HCA Holdings Inc
COM
40412C101
2452
27914
SH
SOLE
27914
0
0
HCP Inc
REIT
40414L109
2397
91908
SH
SOLE
91908
0
0
HD Supply Holdings Inc
COM
40416M105
1353
33800
SH
SOLE
33800
0
0
HFF Inc
COM
40418F108
162
3337
SH
SOLE
3337
0
0
HNI Corp
COM
404251100
146
3783
SH
SOLE
3783
0
0
HMS Holdings Corp
COM
40425J101
133
7820
SH
SOLE
7820
0
0
HSBC Holdings PLC
ADR
404280406
593
11479
SH
SOLE
11479
0
0
Hewlett-Packard Co
COM
40434L105
10850
516403
SH
SOLE
516403
0
0
Haemonetics Corp
COM
405024100
271
4671
SH
SOLE
4671
0
0
Halliburton Co
COM
406216101
808
16535
SH
SOLE
16535
0
0
Halyard Health Inc
COM
40650V100
192
4154
SH
SOLE
4154
0
0
Hancock Holding Co
COM
410120109
440
8886
SH
SOLE
8886
0
0
Hanesbrands Inc
COM
410345102
623
29811
SH
SOLE
29811
0
0
Hanover Insurance Group Inc/The
COM
410867105
474
4388
SH
SOLE
4388
0
0
Harley-Davidson Inc
COM
412822108
709
13944
SH
SOLE
13944
0
0
Harris Corp
COM
413875105
4298
30341
SH
SOLE
30341
0
0
Harsco Corp
COM
415864107
163
8754
SH
SOLE
8754
0
0
Hartford Financial Services Group Inc
COM
416515104
9788
173918
SH
SOLE
173918
0
0
Hasbro Inc
COM
418056107
1140
12540
SH
SOLE
12540
0
0
Hawaiian Electric Industries Inc
COM
419870100
1674
46309
SH
SOLE
46309
0
0
Hawaiian Holdings Inc
COM
419879101
228
5734
SH
SOLE
5734
0
0
Hawkins Inc
COM
420261109
44
1251
SH
SOLE
1251
0
0
Healthcare Services Group Inc
COM
421906108
301
5702
SH
SOLE
5702
0
0
Healthcare Realty Trust Inc
REIT
421946104
308
9578
SH
SOLE
9578
0
0
HealthEquity Inc
COM
42226A107
845
18116
SH
SOLE
18116
0
0
Heartland Express Inc
COM
422347104
99
4254
SH
SOLE
4254
0
0
Helix Energy Solutions Group Inc
COM
42330P107
105
13900
SH
SOLE
13900
0
0
Helmerich & Payne Inc
COM
423452101
490
7576
SH
SOLE
7576
0
0
Jack Henry & Associates Inc
COM
426281101
696
5953
SH
SOLE
5953
0
0
Hershey Co/The
COM
427866108
854
7525
SH
SOLE
7525
0
0
Hess Corp
COM
42809H107
416
8757
SH
SOLE
8757
0
0
Hewlett Packard Enterprise Co
COM
42824C109
1789
124574
SH
SOLE
124574
0
0
Hexcel Corp
COM
428291108
109
1760
SH
SOLE
1760
0
0
Hibbett Sports Inc
COM
428567101
52
2529
SH
SOLE
2529
0
0
Highwoods Properties Inc
REIT
431284108
589
11566
SH
SOLE
11566
0
0
Hill-Rom Holdings Inc
COM
431475102
1491
17688
SH
SOLE
17688
0
0
Hillenbrand Inc
COM
431571108
326
7292
SH
SOLE
7292
0
0
Hilton Grand Vacations Inc
COM
43283X105
92
2200
SH
SOLE
2200
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
528
6614
SH
SOLE
6614
0
0
HollyFrontier Corp
COM
436106108
5436
106138
SH
SOLE
106138
0
0
Hologic Inc
COM
436440101
564
13196
SH
SOLE
13196
0
0
Home BancShares Inc/AR
COM
436893200
373
16026
SH
SOLE
16026
0
0
Home Depot Inc/The
COM
437076102
5195
27410
SH
SOLE
27410
0
0
HomeStreet Inc
COM
43785V102
116
4018
SH
SOLE
4018
0
0
Honda Motor Co Ltd
ADR
438128308
1012
29700
SH
SOLE
29700
0
0
Honeywell International Inc
COM
438516106
2064
13459
SH
SOLE
13459
0
0
HOPE BANCORP INC
COM
43940T109
289
15838
SH
SOLE
15838
0
0
Horace Mann Educators Corp
COM
440327104
155
3519
SH
SOLE
3519
0
0
Hormel Foods Corp
COM
440452100
3564
97934
SH
SOLE
97934
0
0
Hospitality Properties Trust
REIT
44106M102
1838
61578
SH
SOLE
61578
0
0
Host Hotels & Resorts Inc
REIT
44107P104
7420
373806
SH
SOLE
373806
0
0
Hostess Brands Inc
COM
44109J106
18
1200
SH
SOLE
1200
0
0
Hub Group Inc
COM
443320106
130
2720
SH
SOLE
2720
0
0
Hubbell Inc
COM
443510607
571
4222
SH
SOLE
4222
0
0
Humana Inc
COM
444859102
15738
63441
SH
SOLE
63441
0
0
JB Hunt Transport Services Inc
COM
445658107
812
7063
SH
SOLE
7063
0
0
Huntington Bancshares Inc/OH
COM
446150104
364
24974
SH
SOLE
24974
0
0
Huntington Ingalls Industries Inc
COM
446413106
3328
14120
SH
SOLE
14120
0
0
Huntsman Corp
COM
447011107
2343
70380
SH
SOLE
70380
0
0
IAC/InterActiveCorp
COM
44919P508
2470
20200
SH
SOLE
20200
0
0
ICU Medical Inc
COM
44930G107
267
1235
SH
SOLE
1235
0
0
Interval Leisure Group Inc
COM
44967H101
279
9789
SH
SOLE
9789
0
0
IPG Photonics Corp
COM
44980X109
2238
10452
SH
SOLE
10452
0
0
ITT Inc
COM
45073V108
232
4348
SH
SOLE
4348
0
0
IDACORP Inc
COM
451107106
274
3003
SH
SOLE
3003
0
0
IDEX Corp
COM
45167R104
516
3908
SH
SOLE
3908
0
0
IDEXX Laboratories Inc
COM
45168D104
445
2849
SH
SOLE
2849
0
0
Illinois Tool Works Inc
COM
452308109
995
5963
SH
SOLE
5963
0
0
Illumina Inc
COM
452327109
359
1644
SH
SOLE
1644
0
0
Impax Laboratories Inc
COM
45256B101
71
4284
SH
SOLE
4284
0
0
Incyte Corp Ltd
COM
45337C102
251
2650
SH
SOLE
2650
0
0
Independent Bank Corp/Rockland MA
COM
453836108
122
1751
SH
SOLE
1751
0
0
ING Groep NV
ADR
456837103
188
10200
SH
SOLE
10200
0
0
Ingevity Corp
COM
45688C107
158
2235
SH
SOLE
2235
0
0
Ingredion Inc
COM
457187102
238
1700
SH
SOLE
1700
0
0
Insight Enterprises Inc
COM
45765U103
78
2035
SH
SOLE
2035
0
0
Innospec Inc
COM
45768S105
110
1552
SH
SOLE
1552
0
0
Inphi Corp
COM
45772F107
531
14500
SH
SOLE
14500
0
0
Innophos Holdings Inc
COM
45774N108
63
1352
SH
SOLE
1352
0
0
Insperity Inc
COM
45778Q107
113
1968
SH
SOLE
1968
0
0
Inogen Inc
COM
45780L104
123
1035
SH
SOLE
1035
0
0
Installed Building Products Inc
COM
45780R101
101
1334
SH
SOLE
1334
0
0
Theravance Inc
COM
45781M101
79
5601
SH
SOLE
5601
0
0
Integra LifeSciences Holdings Corp
COM
457985208
164
3426
SH
SOLE
3426
0
0
Integrated Device Technology Inc
COM
458118106
188
6310
SH
SOLE
6310
0
0
Intel Corp
COM
458140100
6060
131280
SH
SOLE
131280
0
0
INTEGER HOLDINGS CORP
COM
45826H109
83
1836
SH
SOLE
1836
0
0
Inter Parfums Inc
COM
458334109
62
1435
SH
SOLE
1435
0
0
Interactive Brokers Group Inc
COM
45841N107
221
3740
SH
SOLE
3740
0
0
InterContinental Hotels Group PLC
ADR
45857P707
289
4551
SH
SOLE
4551
0
0
Interface Inc
COM
458665304
100
3974
SH
SOLE
3974
0
0
IntercontinentalExchange Inc
COM
45866F104
2060
29189
SH
SOLE
29189
0
0
InterDigital Inc/PA
COM
45867G101
159
2088
SH
SOLE
2088
0
0
International Bancshares Corp
COM
459044103
147
3697
SH
SOLE
3697
0
0
International Business Machines Corp
COM
459200101
1819
11854
SH
SOLE
11854
0
0
International Flavors & Fragrances Inc
COM
459506101
553
3626
SH
SOLE
3626
0
0
International Paper Co
COM
460146103
559
9654
SH
SOLE
9654
0
0
Interpublic Group of Cos Inc/The
COM
460690100
595
29502
SH
SOLE
29502
0
0
Intuit Inc
COM
461202103
738
4677
SH
SOLE
4677
0
0
Intuitive Surgical Inc
COM
46120E602
12795
35060
SH
SOLE
35060
0
0
Investment Technology Group Inc
COM
46145F105
70
3623
SH
SOLE
3623
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
188
1924
SH
SOLE
1924
0
0
Iridium Communications Inc
COM
46269C102
88
7434
SH
SOLE
7434
0
0
iRobot Corp
COM
462726100
172
2235
SH
SOLE
2235
0
0
Iron Mountain Inc
REIT
46284V101
346
9178
SH
SOLE
9178
0
0
iShares Core S&P 500 ETF
ETF
464287200
1274
4740
SH
SOLE
4740
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
878
7225
SH
SOLE
7225
0
0
iShares MSCI EAFE ETF
ETF
464287465
1955
27800
SH
SOLE
27800
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
4636
24428
SH
SOLE
24428
0
0
Itron Inc
COM
465741106
198
2903
SH
SOLE
2903
0
0
JBG SMITH Properties
REIT
46590V100
252
7260
SH
SOLE
7260
0
0
J&J Snack Foods Corp
COM
466032109
289
1902
SH
SOLE
1902
0
0
JPMorgan Chase & Co
COM
46625H100
8525
79720
SH
SOLE
79720
0
0
Jabil Circuit Inc
COM
466313103
4897
186569
SH
SOLE
186569
0
0
Jack in the Box Inc
COM
466367109
282
2869
SH
SOLE
2869
0
0
Jacobs Engineering Group Inc
COM
469814107
1029
15611
SH
SOLE
15611
0
0
James Hardie Industries PLC
ADR
47030M106
28
1600
SH
SOLE
1600
0
0
JELD-WEN Holding Inc
COM
47580P103
668
16977
SH
SOLE
16977
0
0
JetBlue Airways Corp
COM
477143101
4541
203252
SH
SOLE
203252
0
0
John Bean Technologies Corp
COM
477839104
357
3219
SH
SOLE
3219
0
0
Johnson & Johnson
COM
478160104
22855
163574
SH
SOLE
163574
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1994
13385
SH
SOLE
13385
0
0
j2 Global Inc
COM
48123V102
498
6637
SH
SOLE
6637
0
0
Juniper Networks Inc
COM
48203R104
6432
225695
SH
SOLE
225695
0
0
KBR Inc
COM
48242W106
340
17147
SH
SOLE
17147
0
0
KLA-Tencor Corp
COM
482480100
2782
26476
SH
SOLE
26476
0
0
KLX Inc
COM
482539103
508
7441
SH
SOLE
7441
0
0
Kaiser Aluminum Corp
COM
483007704
292
2735
SH
SOLE
2735
0
0
Kaman Corp
COM
483548103
287
4885
SH
SOLE
4885
0
0
Kansas City Southern
COM
485170302
4218
40089
SH
SOLE
40089
0
0
KapStone Paper and Packaging Corp
COM
48562P103
288
12701
SH
SOLE
12701
0
0
KB Home
COM
48666K109
393
12308
SH
SOLE
12308
0
0
Kellogg Co
COM
487836108
1302
19152
SH
SOLE
19152
0
0
KEMET Corp
COM
488360207
106
7000
SH
SOLE
7000
0
0
Kemper Corp
COM
488401100
423
6134
SH
SOLE
6134
0
0
Kennametal Inc
COM
489170100
503
10388
SH
SOLE
10388
0
0
KeyCorp
COM
493267108
2184
108270
SH
SOLE
108270
0
0
Keysight Technologies Inc
COM
49338L103
1031
24793
SH
SOLE
24793
0
0
Kilroy Realty Corp
REIT
49427F108
750
10051
SH
SOLE
10051
0
0
Kimberly-Clark Corp
COM
494368103
5944
49263
SH
SOLE
49263
0
0
Kimco Realty Corp
REIT
49446R109
429
23636
SH
SOLE
23636
0
0
Kinder Morgan Inc/DE
COM
49456B101
1887
104424
SH
SOLE
104424
0
0
Kindred Healthcare Inc
COM
494580103
98
10163
SH
SOLE
10163
0
0
Kirby Corp
COM
497266106
370
5537
SH
SOLE
5537
0
0
Kite Realty Group Trust
REIT
49803T300
207
10549
SH
SOLE
10549
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
2774
63439
SH
SOLE
63439
0
0
Knowles Corp
COM
49926D109
152
10361
SH
SOLE
10361
0
0
Kohl's Corp
COM
500255104
3743
69013
SH
SOLE
69013
0
0
Koninklijke Philips NV
COM
500472303
262
6931
SH
SOLE
6931
0
0
Koppers Holdings Inc
COM
50060P106
100
1967
SH
SOLE
1967
0
0
Korn/Ferry International
COM
500643200
207
5008
SH
SOLE
5008
0
0
Kraft Heinz Co/The
COM
500754106
1396
17958
SH
SOLE
17958
0
0
Kraton Performance Polymers Inc
COM
50077C106
125
2603
SH
SOLE
2603
0
0
Kroger Co/The
COM
501044101
4081
148679
SH
SOLE
148679
0
0
Kulicke & Soffa Industries Inc
COM
501242101
143
5874
SH
SOLE
5874
0
0
Kyocera Corp
ADR
501556203
92
1400
SH
SOLE
1400
0
0
L Brands Inc
COM
501797104
383
6350
SH
SOLE
6350
0
0
LHC Group Inc
COM
50187A107
102
1669
SH
SOLE
1669
0
0
LGI Homes Inc
COM
50187T106
113
1500
SH
SOLE
1500
0
0
LKQ Corp
COM
501889208
2941
72309
SH
SOLE
72309
0
0
Drew Industries Inc
COM
50189K103
256
1969
SH
SOLE
1969
0
0
LPL Financial Holdings Inc
COM
50212V100
957
16750
SH
SOLE
16750
0
0
LTC Properties Inc
REIT
502175102
173
3964
SH
SOLE
3964
0
0
LSC Communications Inc
COM
50218P107
47
3109
SH
SOLE
3109
0
0
L-3 Communications Holdings Inc
COM
502413107
975
4928
SH
SOLE
4928
0
0
La-Z-Boy Inc
COM
505336107
143
4586
SH
SOLE
4586
0
0
Laboratory Corp of America Holdings
COM
50540R409
1347
8447
SH
SOLE
8447
0
0
Lam Research Corp
COM
512807108
9760
53023
SH
SOLE
53023
0
0
Lamar Advertising Co
REIT
512816109
744
10021
SH
SOLE
10021
0
0
Lamb Weston Holdings Inc
COM
513272104
2219
39304
SH
SOLE
39304
0
0
Lancaster Colony Corp
COM
513847103
347
2683
SH
SOLE
2683
0
0
Landstar System Inc
COM
515098101
436
4191
SH
SOLE
4191
0
0
Lannett Co Inc
COM
516012101
88
3786
SH
SOLE
3786
0
0
Laredo Petroleum Inc
COM
516806106
151
14190
SH
SOLE
14190
0
0
LaSalle Hotel Properties
REIT
517942108
328
11690
SH
SOLE
11690
0
0
Estee Lauder Cos Inc/The
COM
518439104
1310
10294
SH
SOLE
10294
0
0
Lear Corp
COM
521865204
6828
38650
SH
SOLE
38650
0
0
Leggett & Platt Inc
COM
524660107
373
7810
SH
SOLE
7810
0
0
ViewPoint Financial Group Inc
COM
52471Y106
180
4270
SH
SOLE
4270
0
0
Legg Mason Inc
COM
524901105
5027
119746
SH
SOLE
119746
0
0
Leidos Holdings Inc
COM
525327102
2111
32690
SH
SOLE
32690
0
0
Tree.com Inc
COM
52603B107
204
600
SH
SOLE
600
0
0
Lennar Corp
COM
526057104
461
7283
SH
SOLE
7283
0
0
Lennox International Inc
COM
526107107
601
2885
SH
SOLE
2885
0
0
Leucadia National Corp
COM
527288104
1538
58052
SH
SOLE
58052
0
0
Lexington Realty Trust
REIT
529043101
209
21619
SH
SOLE
21619
0
0
Liberty Expedia Holdings Inc
COM
53046P109
860
19400
SH
SOLE
19400
0
0
Liberty Interactive Corp
COM
53071M104
2676
109600
SH
SOLE
109600
0
0
Liberty Ventures
COM
53071M856
2259
41650
SH
SOLE
41650
0
0
Liberty Property Trust
REIT
531172104
664
15438
SH
SOLE
15438
0
0
LifePoint Hospitals Inc
COM
53219L109
2015
40457
SH
SOLE
40457
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
388
2834
SH
SOLE
2834
0
0
Sovran Self Storage Inc
REIT
53223X107
419
4701
SH
SOLE
4701
0
0
Eli Lilly & Co
COM
532457108
2957
35013
SH
SOLE
35013
0
0
Lincoln Electric Holdings Inc
COM
533900106
582
6355
SH
SOLE
6355
0
0
Lincoln National Corp
COM
534187109
22061
286997
SH
SOLE
286997
0
0
Lindsay Corp
COM
535555106
127
1435
SH
SOLE
1435
0
0
Lions Gate Entertainment Corp
COM
535919401
193
5700
SH
SOLE
5700
0
0
Lithia Motors Inc
COM
536797103
293
2583
SH
SOLE
2583
0
0
Littelfuse Inc
COM
537008104
1741
8801
SH
SOLE
8801
0
0
Live Nation Entertainment Inc
COM
538034109
577
13543
SH
SOLE
13543
0
0
Lloyds Banking Group PLC
ADR
539439109
261
69500
SH
SOLE
69500
0
0
Lockheed Martin Corp
COM
539830109
1652
5145
SH
SOLE
5145
0
0
Loews Corp
COM
540424108
416
8316
SH
SOLE
8316
0
0
LogMeIn Inc
COM
54142L109
580
5065
SH
SOLE
5065
0
0
Louisiana-Pacific Corp
COM
546347105
310
11820
SH
SOLE
11820
0
0
Lowe's Cos Inc
COM
548661107
1665
17918
SH
SOLE
17918
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
53
1696
SH
SOLE
1696
0
0
Lumentum Holdings Inc
COM
55024U109
164
3353
SH
SOLE
3353
0
0
Luminex Corp
COM
55027E102
58
2939
SH
SOLE
2939
0
0
Lydall Inc
COM
550819106
51
1001
SH
SOLE
1001
0
0
M&T Bank Corp
COM
55261F104
762
4455
SH
SOLE
4455
0
0
MB Financial Inc
COM
55264U108
196
4400
SH
SOLE
4400
0
0
MDC Holdings Inc
COM
552676108
108
3373
SH
SOLE
3373
0
0
MDU Resources Group Inc
COM
552690109
293
10887
SH
SOLE
10887
0
0
MFA Financial Inc
REIT
55272X102
24
3000
SH
SOLE
3000
0
0
M/I Homes Inc
COM
55305B101
71
2055
SH
SOLE
2055
0
0
MKS Instruments Inc
COM
55306N104
270
2853
SH
SOLE
2853
0
0
MSA Safety Inc
COM
553498106
146
1886
SH
SOLE
1886
0
0
MSC Industrial Direct Co Inc
COM
553530106
1684
17417
SH
SOLE
17417
0
0
MSCI Inc
COM
55354G100
633
5000
SH
SOLE
5000
0
0
MTS Systems Corp
COM
553777103
63
1168
SH
SOLE
1168
0
0
Macerich Co/The
REIT
554382101
251
3819
SH
SOLE
3819
0
0
Mack-Cali Realty Corp
REIT
554489104
123
5705
SH
SOLE
5705
0
0
Macy's Inc
COM
55616P104
2090
82971
SH
SOLE
82971
0
0
Steven Madden Ltd
COM
556269108
144
3083
SH
SOLE
3083
0
0
Magellan Health Inc
COM
559079207
139
1435
SH
SOLE
1435
0
0
Manhattan Associates Inc
COM
562750109
262
5285
SH
SOLE
5285
0
0
Manpowergroup Inc
COM
56418H100
4274
33888
SH
SOLE
33888
0
0
Manulife Financial Corp
COM
56501R106
110
5300
SH
SOLE
5300
0
0
Marathon Oil Corp
COM
565849106
449
26541
SH
SOLE
26541
0
0
Marathon Petroleum Corp
COM
56585A102
10013
151760
SH
SOLE
151760
0
0
MarineMax Inc
COM
567908108
49
2597
SH
SOLE
2597
0
0
MarketAxess Holdings Inc
COM
57060D108
3000
14870
SH
SOLE
14870
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
388
2868
SH
SOLE
2868
0
0
Marsh & McLennan Cos Inc
COM
571748102
1060
13026
SH
SOLE
13026
0
0
Marriott International Inc/DE
COM
571903202
6473
47689
SH
SOLE
47689
0
0
Martin Marietta Materials Inc
COM
573284106
910
4115
SH
SOLE
4115
0
0
Masco Corp
COM
574599106
858
19530
SH
SOLE
19530
0
0
Masimo Corp
COM
574795100
420
4955
SH
SOLE
4955
0
0
Mastercard Inc
COM
57636Q104
2827
18679
SH
SOLE
18679
0
0
Matador Resources Co
COM
576485205
363
11663
SH
SOLE
11663
0
0
Matrix Service Co
COM
576853105
67
3763
SH
SOLE
3763
0
0
Matson Inc
COM
57686G105
137
4583
SH
SOLE
4583
0
0
Mattel Inc
COM
577081102
435
28280
SH
SOLE
28280
0
0
Matthews International Corp
COM
577128101
190
3601
SH
SOLE
3601
0
0
MaxLinear Inc
COM
57776J100
159
6000
SH
SOLE
6000
0
0
MAXIMUS Inc
COM
577933104
473
6604
SH
SOLE
6604
0
0
McCormick & Co Inc/MD
COM
579780206
1548
15194
SH
SOLE
15194
0
0
McDermott International Inc
COM
580037109
263
40050
SH
SOLE
40050
0
0
McDonald's Corp
COM
580135101
8581
49855
SH
SOLE
49855
0
0
McKesson Corp
COM
58155Q103
2333
14964
SH
SOLE
14964
0
0
Medical Properties Trust Inc
REIT
58463J304
642
46577
SH
SOLE
46577
0
0
Medicines Co/The
COM
584688105
254
9306
SH
SOLE
9306
0
0
Medidata Solutions Inc
COM
58471A105
489
7721
SH
SOLE
7721
0
0
MEDNAX Inc
COM
58502B106
3307
61889
SH
SOLE
61889
0
0
Merck & Co Inc
COM
58933Y105
3679
65389
SH
SOLE
65389
0
0
Mercury Systems Inc
COM
589378108
391
7621
SH
SOLE
7621
0
0
Mercury General Corp
COM
589400100
283
5287
SH
SOLE
5287
0
0
Meredith Corp
COM
589433101
361
5470
SH
SOLE
5470
0
0
Merit Medical Systems Inc
COM
589889104
312
7220
SH
SOLE
7220
0
0
Meritage Homes Corp
COM
59001A102
259
5069
SH
SOLE
5069
0
0
Methanex Corp
COM
59151K108
97
1600
SH
SOLE
1600
0
0
Methode Electronics Inc
COM
591520200
165
4117
SH
SOLE
4117
0
0
MetLife Inc
COM
59156R108
913
18068
SH
SOLE
18068
0
0
Mettler-Toledo International Inc
COM
592688105
3996
6449
SH
SOLE
6449
0
0
Michaels Cos Inc/The
COM
59408Q106
2259
93395
SH
SOLE
93395
0
0
Micro Focus International PLC
ADR
594837304
1399
41660
SH
SOLE
41660
0
0
Microsoft Corp
COM
594918104
16247
189928
SH
SOLE
189928
0
0
MicroStrategy Inc
COM
594972408
155
1184
SH
SOLE
1184
0
0
Microchip Technology Inc
COM
595017104
1619
18427
SH
SOLE
18427
0
0
Micron Technology Inc
COM
595112103
6858
166778
SH
SOLE
166778
0
0
Microsemi Corp
COM
595137100
727
14074
SH
SOLE
14074
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
504
5016
SH
SOLE
5016
0
0
Herman Miller Inc
COM
600544100
207
5169
SH
SOLE
5169
0
0
MiMedx Group Inc
COM
602496101
120
9501
SH
SOLE
9501
0
0
Minerals Technologies Inc
COM
603158106
215
3121
SH
SOLE
3121
0
0
Mitsubishi UFJ Financial Group Inc
ADR
606822104
804
110600
SH
SOLE
110600
0
0
Mizuho Financial Group Inc
ADR
60687Y109
146
40200
SH
SOLE
40200
0
0
Mobile Mini Inc
COM
60740F105
131
3801
SH
SOLE
3801
0
0
Mohawk Industries Inc
COM
608190104
646
2341
SH
SOLE
2341
0
0
Molina Healthcare Inc
COM
60855R100
267
3487
SH
SOLE
3487
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
94
6773
SH
SOLE
6773
0
0
Mondelez International Inc
COM
609207105
1124
26248
SH
SOLE
26248
0
0
Monolithic Power Systems Inc
COM
609839105
319
2837
SH
SOLE
2837
0
0
Monotype Imaging Holdings Inc
COM
61022P100
124
5139
SH
SOLE
5139
0
0
Monro Muffler Brake Inc
COM
610236101
2012
35330
SH
SOLE
35330
0
0
Monsanto Co
COM
61166W101
96
820
SH
SOLE
820
0
0
Moody's Corp
COM
615369105
687
4653
SH
SOLE
4653
0
0
Moog Inc
COM
615394202
349
4020
SH
SOLE
4020
0
0
Morgan Stanley
COM
617446448
9792
186625
SH
SOLE
186625
0
0
Mosaic Co/The
COM
61945C103
527
20535
SH
SOLE
20535
0
0
Motorcar Parts of America Inc
COM
620071100
43
1736
SH
SOLE
1736
0
0
Motorola Solutions Inc
COM
620076307
6856
75890
SH
SOLE
75890
0
0
Movado Group Inc
COM
624580106
61
1897
SH
SOLE
1897
0
0
Mueller Industries Inc
COM
624756102
169
4783
SH
SOLE
4783
0
0
Multi-Color Corp
COM
625383104
111
1485
SH
SOLE
1485
0
0
Murphy Oil Corp
COM
626717102
3670
118195
SH
SOLE
118195
0
0
Murphy USA Inc
COM
626755102
608
7563
SH
SOLE
7563
0
0
Myriad Genetics Inc
COM
62855J104
206
5998
SH
SOLE
5998
0
0
NCR Corp
COM
62886E108
2631
77404
SH
SOLE
77404
0
0
NIC Inc
COM
62914B100
105
6298
SH
SOLE
6298
0
0
NRG Energy Inc
COM
629377508
360
12649
SH
SOLE
12649
0
0
NTT DOCOMO Inc
ADR
62942M201
478
20100
SH
SOLE
20100
0
0
NVR Inc
COM
62944T105
4961
1414
SH
SOLE
1414
0
0
Nanometrics Inc
COM
630077105
86
3466
SH
SOLE
3466
0
0
NASDAQ OMX Group Inc/The
COM
631103108
537
6984
SH
SOLE
6984
0
0
National Fuel Gas Co
COM
636180101
3878
70628
SH
SOLE
70628
0
0
National Grid PLC
ADR
636274409
708
12043
SH
SOLE
12043
0
0
National Instruments Corp
COM
636518102
444
10677
SH
SOLE
10677
0
0
National Oilwell Varco Inc
COM
637071101
573
15907
SH
SOLE
15907
0
0
National Retail Properties Inc
REIT
637417106
673
15599
SH
SOLE
15599
0
0
Natus Medical Inc
COM
639050103
147
3837
SH
SOLE
3837
0
0
Navigant Consulting Inc
COM
63935N107
116
5953
SH
SOLE
5953
0
0
Navient Corp
COM
63938C108
677
50854
SH
SOLE
50854
0
0
Neenah Paper Inc
COM
640079109
159
1750
SH
SOLE
1750
0
0
Nektar Therapeutics
COM
640268108
727
12177
SH
SOLE
12177
0
0
Neogen Corp
COM
640491106
344
4179
SH
SOLE
4179
0
0
NetApp Inc
COM
64110D104
14180
256333
SH
SOLE
256333
0
0
Netflix Inc
COM
64110L106
894
4657
SH
SOLE
4657
0
0
NETGEAR Inc
COM
64111Q104
177
3017
SH
SOLE
3017
0
0
Netscout Systems Inc
COM
64115T104
242
7960
SH
SOLE
7960
0
0
New Gold Inc
COM
644535106
13
4100
SH
SOLE
4100
0
0
New Jersey Resources Corp
COM
646025106
282
7007
SH
SOLE
7007
0
0
New Media Investment Group Inc
COM
64704V106
87
5171
SH
SOLE
5171
0
0
New York Community Bancorp Inc
COM
649445103
538
41324
SH
SOLE
41324
0
0
New York Times Co/The
COM
650111107
126
6800
SH
SOLE
6800
0
0
Newell Rubbermaid Inc
COM
651229106
429
13873
SH
SOLE
13873
0
0
Newfield Exploration Co
COM
651290108
2610
82772
SH
SOLE
82772
0
0
NewMarket Corp
COM
651587107
199
501
SH
SOLE
501
0
0
Newmont Mining Corp
COM
651639106
1636
43607
SH
SOLE
43607
0
0
News Corp
COM
65249B109
236
14579
SH
SOLE
14579
0
0
News Corp
COM
65249B208
228
13702
SH
SOLE
13702
0
0
NextEra Energy Inc
COM
65339F101
1346
8621
SH
SOLE
8621
0
0
Nice Ltd
ADR
653656108
349
3800
SH
SOLE
3800
0
0
NIKE Inc
COM
654106103
1340
21422
SH
SOLE
21422
0
0
NiSource Inc
COM
65473P105
231
9014
SH
SOLE
9014
0
0
Nokia OYJ
ADR
654902204
48
10283
SH
SOLE
10283
0
0
Noble Energy Inc
COM
655044105
289
9916
SH
SOLE
9916
0
0
Nomura Holdings Inc
ADR
65535H208
123
21200
SH
SOLE
21200
0
0
Nordson Corp
COM
655663102
554
3783
SH
SOLE
3783
0
0
Nordstrom Inc
COM
655664100
317
6701
SH
SOLE
6701
0
0
Norfolk Southern Corp
COM
655844108
1186
8186
SH
SOLE
8186
0
0
Northern Trust Corp
COM
665859104
686
6871
SH
SOLE
6871
0
0
Northrop Grumman Corp
COM
666807102
2253
7340
SH
SOLE
7340
0
0
Northwest Bancshares Inc
COM
667340103
213
12727
SH
SOLE
12727
0
0
Northwest Natural Gas Co
COM
667655104
195
3266
SH
SOLE
3266
0
0
NorthWestern Corp
COM
668074305
253
4233
SH
SOLE
4233
0
0
Novartis AG
ADR
66987V109
789
9400
SH
SOLE
9400
0
0
Novo Nordisk A/S
ADR
670100205
687
12800
SH
SOLE
12800
0
0
NOW Inc/DE
COM
67011P100
121
10987
SH
SOLE
10987
0
0
Nu Skin Enterprises Inc
COM
67018T105
4921
72130
SH
SOLE
72130
0
0
Nucor Corp
COM
670346105
1035
16284
SH
SOLE
16284
0
0
NVIDIA Corp
COM
67066G104
6677
34506
SH
SOLE
34506
0
0
Nutrisystem Inc
COM
67069D108
181
3436
SH
SOLE
3436
0
0
NuVasive Inc
COM
670704105
321
5487
SH
SOLE
5487
0
0
OGE Energy Corp
COM
670837103
753
22891
SH
SOLE
22891
0
0
O'Reilly Automotive Inc
COM
67103H107
5184
21551
SH
SOLE
21551
0
0
OFG Bancorp
COM
67103X102
61
6487
SH
SOLE
6487
0
0
OSI Systems Inc
COM
671044105
135
2102
SH
SOLE
2102
0
0
Occidental Petroleum Corp
COM
674599105
1030
13981
SH
SOLE
13981
0
0
Oceaneering International Inc
COM
675232102
1395
66002
SH
SOLE
66002
0
0
Oclaro Inc
COM
67555N206
108
16000
SH
SOLE
16000
0
0
Oil States International Inc
COM
678026105
190
6713
SH
SOLE
6713
0
0
Old Dominion Freight Line Inc
COM
679580100
1120
8513
SH
SOLE
8513
0
0
Old National Bancorp/IN
COM
680033107
456
26130
SH
SOLE
26130
0
0
Old Republic International Corp
COM
680223104
6986
326764
SH
SOLE
326764
0
0
Olin Corp
COM
680665205
762
21424
SH
SOLE
21424
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
380
7136
SH
SOLE
7136
0
0
Omnicom Group Inc
COM
681919106
4428
60804
SH
SOLE
60804
0
0
Omega Healthcare Investors Inc
REIT
681936100
712
25865
SH
SOLE
25865
0
0
Omnicell Inc
COM
68213N109
267
5500
SH
SOLE
5500
0
0
On Assignment Inc
COM
682159108
414
6442
SH
SOLE
6442
0
0
ON Semiconductor Corp
COM
682189105
7087
338450
SH
SOLE
338450
0
0
ONE Gas Inc
COM
68235P108
547
7470
SH
SOLE
7470
0
0
ONEOK Inc
COM
682680103
757
14158
SH
SOLE
14158
0
0
OneMain Holdings Inc
COM
68268W103
416
16000
SH
SOLE
16000
0
0
Open Text Corp
COM
683715106
232
6500
SH
SOLE
6500
0
0
Oracle Corp
COM
68389X105
7274
153845
SH
SOLE
153845
0
0
Orange SA
ADR
684060106
463
26600
SH
SOLE
26600
0
0
OraSure Technologies Inc
COM
68554V108
170
9018
SH
SOLE
9018
0
0
ORIX Corp
ADR
686330101
220
2600
SH
SOLE
2600
0
0
Oshkosh Corp
COM
688239201
3824
42068
SH
SOLE
42068
0
0
Owens & Minor Inc
COM
690732102
136
7222
SH
SOLE
7222
0
0
Owens Corning
COM
690742101
11601
126180
SH
SOLE
126180
0
0
Owens-Illinois Inc
COM
690768403
481
21683
SH
SOLE
21683
0
0
Oxford Industries Inc
COM
691497309
155
2065
SH
SOLE
2065
0
0
PBF Energy Inc
COM
69318G106
401
11317
SH
SOLE
11317
0
0
PDC Energy Inc
COM
69327R101
345
6698
SH
SOLE
6698
0
0
PG&E Corp
COM
69331C108
4574
102041
SH
SOLE
102041
0
0
PGT Inc
COM
69336V101
111
6567
SH
SOLE
6567
0
0
PNC Financial Services Group Inc/The
COM
693475105
5357
37127
SH
SOLE
37127
0
0
PNM Resources Inc
COM
69349H107
398
9832
SH
SOLE
9832
0
0
PPG Industries Inc
COM
693506107
923
7897
SH
SOLE
7897
0
0
PPL Corp
COM
69351T106
898
29023
SH
SOLE
29023
0
0
Portfolio Recovery Associates Inc
COM
69354N106
174
5254
SH
SOLE
5254
0
0
PS Business Parks Inc
REIT
69360J107
277
2216
SH
SOLE
2216
0
0
PVH Corp
COM
693656100
1676
12216
SH
SOLE
12216
0
0
PTC Inc
COM
69370C100
735
12090
SH
SOLE
12090
0
0
PACCAR Inc
COM
693718108
3702
52086
SH
SOLE
52086
0
0
Packaging Corp of America
COM
695156109
6562
54430
SH
SOLE
54430
0
0
PacWest Bancorp
COM
695263103
1010
20036
SH
SOLE
20036
0
0
Palo Alto Networks Inc
COM
697435105
232
1600
SH
SOLE
1600
0
0
Pan American Silver Corp
COM
697900108
36
2300
SH
SOLE
2300
0
0
Papa John's International Inc
COM
698813102
211
3763
SH
SOLE
3763
0
0
Park Hotels & Resorts Inc
REIT
700517105
716
24900
SH
SOLE
24900
0
0
Parker Hannifin Corp
COM
701094104
1046
5240
SH
SOLE
5240
0
0
Patrick Industries Inc
COM
703343103
139
2000
SH
SOLE
2000
0
0
Patterson Cos Inc
COM
703395103
816
22581
SH
SOLE
22581
0
0
Patterson-UTI Energy Inc
COM
703481101
378
16434
SH
SOLE
16434
0
0
Paychex Inc
COM
704326107
2189
32147
SH
SOLE
32147
0
0
PayPal Holdings Inc
COM
70450Y103
10495
142553
SH
SOLE
142553
0
0
Pearson PLC
ADR
705015105
91
9300
SH
SOLE
9300
0
0
Pembina Pipeline Corp
COM
706327103
90
2500
SH
SOLE
2500
0
0
Pengrowth Energy Corp
COM
70706P104
7
8900
SH
SOLE
8900
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
77
6461
SH
SOLE
6461
0
0
Penske Automotive Group Inc
COM
70959W103
38
800
SH
SOLE
800
0
0
People's United Financial Inc
COM
712704105
3986
213166
SH
SOLE
213166
0
0
Perficient Inc
COM
71375U101
84
4415
SH
SOLE
4415
0
0
PerkinElmer Inc
COM
714046109
462
6323
SH
SOLE
6323
0
0
PetMed Express Inc
COM
716382106
115
2517
SH
SOLE
2517
0
0
Pfizer Inc
COM
717081103
13789
380690
SH
SOLE
380690
0
0
Phillips 66
COM
718546104
1794
17738
SH
SOLE
17738
0
0
Pilgrim's Pride Corp
COM
72147K108
2695
86770
SH
SOLE
86770
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
372
5611
SH
SOLE
5611
0
0
Pinnacle West Capital Corp
COM
723484101
5387
63246
SH
SOLE
63246
0
0
Pinnacle Foods Inc
COM
72348P104
1231
20700
SH
SOLE
20700
0
0
Pioneer Natural Resources Co
COM
723787107
812
4696
SH
SOLE
4696
0
0
Piper Jaffray Cos
COM
724078100
118
1368
SH
SOLE
1368
0
0
Pitney Bowes Inc
COM
724479100
171
15250
SH
SOLE
15250
0
0
Plantronics Inc
COM
727493108
177
3521
SH
SOLE
3521
0
0
Platform Specialty Products Corp
COM
72766Q105
219
22100
SH
SOLE
22100
0
0
Plexus Corp
COM
729132100
193
3172
SH
SOLE
3172
0
0
Polaris Industries Inc
COM
731068102
1178
9501
SH
SOLE
9501
0
0
PolyOne Corp
COM
73179P106
379
8708
SH
SOLE
8708
0
0
Pool Corp
COM
73278L105
678
5229
SH
SOLE
5229
0
0
Popular Inc
COM
733174700
3457
97399
SH
SOLE
97399
0
0
Post Holdings Inc
COM
737446104
641
8086
SH
SOLE
8086
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
56
2700
SH
SOLE
2700
0
0
Potlatch Corp
REIT
737630103
236
4718
SH
SOLE
4718
0
0
Power Integrations Inc
COM
739276103
232
3151
SH
SOLE
3151
0
0
PowerShares International Corporate Bond Portfolio
ETF
73936Q835
1256
45518
SH
SOLE
45518
0
0
Praxair Inc
COM
74005P104
1639
10599
SH
SOLE
10599
0
0
Prestige Brands Holdings Inc
COM
74112D101
229
5155
SH
SOLE
5155
0
0
T Rowe Price Group Inc
COM
74144T108
442
4209
SH
SOLE
4209
0
0
priceline.com Inc
COM
741503403
3060
1761
SH
SOLE
1761
0
0
Primerica Inc
COM
74164M108
349
3436
SH
SOLE
3436
0
0
Principal Financial Group Inc
COM
74251V102
1758
24918
SH
SOLE
24918
0
0
ProAssurance Corp
COM
74267C106
241
4220
SH
SOLE
4220
0
0
Procter & Gamble Co/The
COM
742718109
8181
89034
SH
SOLE
89034
0
0
Progenics Pharmaceuticals Inc
COM
743187106
53
8963
SH
SOLE
8963
0
0
Progress Software Corp
COM
743312100
195
4572
SH
SOLE
4572
0
0
Progressive Corp/The
COM
743315103
2450
43503
SH
SOLE
43503
0
0
Prologis Inc
REIT
74340W103
1168
18098
SH
SOLE
18098
0
0
Prospect Capital Corp
CONV
74348TAL6
804
800000
SH
SOLE
800000
0
0
Prospect Capital Corp
CONV
74348TAQ5
10075
10000000
SH
SOLE
10000000
0
0
Prosperity Bancshares Inc
COM
743606105
1649
23536
SH
SOLE
23536
0
0
Proto Labs Inc
COM
743713109
211
2052
SH
SOLE
2052
0
0
Providence Service Corp/The
COM
743815102
79
1334
SH
SOLE
1334
0
0
Prudential Financial Inc
COM
744320102
9588
83387
SH
SOLE
83387
0
0
Prudential PLC
ADR
74435K204
381
7500
SH
SOLE
7500
0
0
Public Service Enterprise Group Inc
COM
744573106
508
9862
SH
SOLE
9862
0
0
Public Storage
REIT
74460D109
1607
7691
SH
SOLE
7691
0
0
PulteGroup Inc
COM
745867101
2330
70083
SH
SOLE
70083
0
0
Quaker Chemical Corp
COM
747316107
189
1251
SH
SOLE
1251
0
0
QEP Resources Inc
COM
74733V100
2906
303705
SH
SOLE
303705
0
0
Qorvo Inc
COM
74736K101
355
5323
SH
SOLE
5323
0
0
Q2 Holdings Inc
COM
74736L109
608
16500
SH
SOLE
16500
0
0
QUALCOMM Inc
COM
747525103
1799
28105
SH
SOLE
28105
0
0
Quality Care Properties Inc
REIT
747545101
111
8022
SH
SOLE
8022
0
0
Quality Systems Inc
COM
747582104
75
5484
SH
SOLE
5484
0
0
Qualys Inc
COM
74758T303
156
2633
SH
SOLE
2633
0
0
Quanex Building Products Corp
COM
747619104
77
3284
SH
SOLE
3284
0
0
Quanta Services Inc
COM
74762E102
1340
34267
SH
SOLE
34267
0
0
Quest Diagnostics Inc
COM
74834L100
4999
50756
SH
SOLE
50756
0
0
RLI Corp
COM
749607107
211
3484
SH
SOLE
3484
0
0
Restoration Hardware Holdings Inc
COM
74967X103
164
1898
SH
SOLE
1898
0
0
RPM International Inc
COM
749685103
562
10728
SH
SOLE
10728
0
0
Rambus Inc
COM
750917106
89
6257
SH
SOLE
6257
0
0
Ralph Lauren Corp
COM
751212101
331
3189
SH
SOLE
3189
0
0
Randgold Resources Ltd
ADR
752344309
79
800
SH
SOLE
800
0
0
Range Resources Corp
COM
75281A109
216
12638
SH
SOLE
12638
0
0
Raymond James Financial Inc
COM
754730109
683
7651
SH
SOLE
7651
0
0
Rayonier Inc
REIT
754907103
204
6447
SH
SOLE
6447
0
0
Rayonier Advanced Materials Inc
COM
75508B104
54
2636
SH
SOLE
2636
0
0
Raytheon Co
COM
755111507
1453
7735
SH
SOLE
7735
0
0
RE/MAX Holdings Inc
COM
75524W108
58
1203
SH
SOLE
1203
0
0
Realogy Holdings Corp
COM
75605Y106
658
24830
SH
SOLE
24830
0
0
Realty Income Corp
REIT
756109104
401
7038
SH
SOLE
7038
0
0
Red Hat Inc
COM
756577102
1122
9340
SH
SOLE
9340
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
59
1050
SH
SOLE
1050
0
0
Regal-Beloit Corp
COM
758750103
1111
14504
SH
SOLE
14504
0
0
Regency Centers Corp
REIT
758849103
220
3175
SH
SOLE
3175
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
529
1406
SH
SOLE
1406
0
0
Regis Corp
COM
758932107
43
2792
SH
SOLE
2792
0
0
Regions Financial Corp
COM
7591EP100
8274
478799
SH
SOLE
478799
0
0
Reinsurance Group of America Inc
COM
759351604
1082
6940
SH
SOLE
6940
0
0
Reliance Steel & Aluminum Co
COM
759509102
345
4018
SH
SOLE
4018
0
0
RELX NV
ADR
75955B102
281
12179
SH
SOLE
12179
0
0
Repligen Corp
COM
759916109
95
2617
SH
SOLE
2617
0
0
Rent-A-Center Inc/TX
COM
76009N100
45
4062
SH
SOLE
4062
0
0
Republic Services Inc
COM
760759100
1833
27118
SH
SOLE
27118
0
0
ResMed Inc
COM
761152107
342
4032
SH
SOLE
4032
0
0
Restaurant Brands International Inc
COM
76131D103
142
2308
SH
SOLE
2308
0
0
Retail Opportunity Investments Corp
REIT
76131N101
205
10252
SH
SOLE
10252
0
0
REX American Resources Corp
COM
761624105
62
751
SH
SOLE
751
0
0
Rio Tinto PLC
ADR
767204100
222
4200
SH
SOLE
4200
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
1281
42800
SH
SOLE
42800
0
0
Robert Half International Inc
COM
770323103
19787
356276
SH
SOLE
356276
0
0
Rockwell Automation Inc
COM
773903109
1256
6396
SH
SOLE
6396
0
0
Rockwell Collins Inc
COM
774341101
52
385
SH
SOLE
385
0
0
Rogers Communications Inc
COM
775109200
112
2200
SH
SOLE
2200
0
0
Rogers Corp
COM
775133101
308
1902
SH
SOLE
1902
0
0
Rollins Inc
COM
775711104
442
9509
SH
SOLE
9509
0
0
Roper Industries Inc
COM
776696106
733
2831
SH
SOLE
2831
0
0
Ross Stores Inc
COM
778296103
5296
65993
SH
SOLE
65993
0
0
Royal Bank of Canada
COM
780087102
1274
15600
SH
SOLE
15600
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
88
11500
SH
SOLE
11500
0
0
Royal Dutch Shell PLC
ADR
780259206
781
11700
SH
SOLE
11700
0
0
Royal Gold Inc
COM
780287108
686
8353
SH
SOLE
8353
0
0
Rudolph Technologies Inc
COM
781270103
118
4952
SH
SOLE
4952
0
0
Ryanair Holdings PLC
ADR
783513203
198
1905
SH
SOLE
1905
0
0
Ryder System Inc
COM
783549108
8057
95728
SH
SOLE
95728
0
0
McGraw Hill Financial Inc
COM
78409V104
2971
17539
SH
SOLE
17539
0
0
SBA Communications Corp
REIT
78410G104
1529
9359
SH
SOLE
9359
0
0
SEI Investments Co
COM
784117103
1196
16644
SH
SOLE
16644
0
0
SL Green Realty Corp
REIT
78440X101
563
5573
SH
SOLE
5573
0
0
SLM Corp
COM
78442P106
1596
141253
SH
SOLE
141253
0
0
SM Energy Co
COM
78454L100
301
13629
SH
SOLE
13629
0
0
SPX Corp
COM
784635104
191
6088
SH
SOLE
6088
0
0
SPS Commerce Inc
COM
78463M107
140
2885
SH
SOLE
2885
0
0
SPDR Gold Shares
ETF
78463V107
309
2500
SH
SOLE
2500
0
0
SPX FLOW Inc
COM
78469X107
282
5918
SH
SOLE
5918
0
0
Synergy Resources Corp
COM
78470V108
293
34397
SH
SOLE
34397
0
0
SVB Financial Group
COM
78486Q101
3990
17069
SH
SOLE
17069
0
0
Sabra Health Care REIT Inc
REIT
78573L106
419
22337
SH
SOLE
22337
0
0
Sabre Corp
COM
78573M104
530
25880
SH
SOLE
25880
0
0
Saia Inc
COM
78709Y105
250
3539
SH
SOLE
3539
0
0
Salesforce.com Inc
COM
79466L302
1148
11233
SH
SOLE
11233
0
0
Sally Beauty Holdings Inc
COM
79546E104
301
16072
SH
SOLE
16072
0
0
Sanderson Farms Inc
COM
800013104
261
1883
SH
SOLE
1883
0
0
John B Sanfilippo & Son Inc
COM
800422107
97
1533
SH
SOLE
1533
0
0
Sanmina Corp
COM
801056102
198
6008
SH
SOLE
6008
0
0
Sanofi
ADR
80105N105
439
10200
SH
SOLE
10200
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
2413
129600
SH
SOLE
129600
0
0
SAP SE
ADR
803054204
921
8200
SH
SOLE
8200
0
0
SCANA Corp
COM
80589M102
2044
51374
SH
SOLE
51374
0
0
ScanSource Inc
COM
806037107
86
2402
SH
SOLE
2402
0
0
Henry Schein Inc
COM
806407102
1217
17421
SH
SOLE
17421
0
0
Schlumberger Ltd
COM
806857108
1909
28333
SH
SOLE
28333
0
0
Scholastic Corp
COM
807066105
106
2636
SH
SOLE
2636
0
0
A Schulman Inc
COM
808194104
101
2700
SH
SOLE
2700
0
0
Charles Schwab Corp/The
COM
808513105
877
17074
SH
SOLE
17074
0
0
Science Applications International Corp
COM
808625107
259
3385
SH
SOLE
3385
0
0
Scotts Miracle-Gro Co/The
COM
810186106
464
4337
SH
SOLE
4337
0
0
EW Scripps Co
COM
811054402
116
7454
SH
SOLE
7454
0
0
Scripps Networks Interactive Inc
COM
811065101
20
235
SH
SOLE
235
0
0
SEACOR Holdings Inc
COM
811904101
116
2499
SH
SOLE
2499
0
0
Sealed Air Corp
COM
81211K100
546
11073
SH
SOLE
11073
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
390
5400
SH
SOLE
5400
0
0
Select Medical Holdings Corp
COM
81619Q105
207
11755
SH
SOLE
11755
0
0
Selective Insurance Group Inc
COM
816300107
357
6084
SH
SOLE
6084
0
0
Semtech Corp
COM
816850101
247
7223
SH
SOLE
7223
0
0
Sempra Energy
COM
816851109
678
6339
SH
SOLE
6339
0
0
Seneca Foods Corp
COM
817070501
41
1333
SH
SOLE
1333
0
0
Senior Housing Properties Trust
REIT
81721M109
464
24209
SH
SOLE
24209
0
0
Sensient Technologies Corp
COM
81725T100
146
2000
SH
SOLE
2000
0
0
Service Corp International/US
COM
817565104
776
20783
SH
SOLE
20783
0
0
ServisFirst Bancshares Inc
COM
81768T108
230
5535
SH
SOLE
5535
0
0
Shake Shack Inc
COM
819047101
140
3235
SH
SOLE
3235
0
0
Shaw Communications Inc
COM
82028K200
107
4700
SH
SOLE
4700
0
0
Sherwin-Williams Co/The
COM
824348106
1697
4140
SH
SOLE
4140
0
0
Shire PLC
ADR
82481R106
186
1200
SH
SOLE
1200
0
0
Shutterfly Inc
COM
82568P304
157
3155
SH
SOLE
3155
0
0
Shutterstock Inc
COM
825690100
75
1752
SH
SOLE
1752
0
0
Signature Bank/New York NY
COM
82669G104
595
4334
SH
SOLE
4334
0
0
Silicon Laboratories Inc
COM
826919102
287
3254
SH
SOLE
3254
0
0
Silgan Holdings Inc
COM
827048109
188
6408
SH
SOLE
6408
0
0
Simmons First National Corp
COM
828730200
204
3570
SH
SOLE
3570
0
0
Simon Property Group Inc
REIT
828806109
846
4927
SH
SOLE
4927
0
0
Simpson Manufacturing Co Inc
COM
829073105
206
3587
SH
SOLE
3587
0
0
Six Flags Entertainment Corp
COM
83001A102
599
9000
SH
SOLE
9000
0
0
Skechers U.S.A. Inc
COM
830566105
522
13787
SH
SOLE
13787
0
0
SkyWest Inc
COM
830879102
290
5452
SH
SOLE
5452
0
0
Skyworks Solutions Inc
COM
83088M102
14370
151350
SH
SOLE
151350
0
0
Select Comfort Corp
COM
83125X103
176
4684
SH
SOLE
4684
0
0
Smith & Nephew PLC
ADR
83175M205
404
11550
SH
SOLE
11550
0
0
AO Smith Corp
COM
831865209
3949
64436
SH
SOLE
64436
0
0
Snap-on Inc
COM
833034101
4253
24399
SH
SOLE
24399
0
0
Snyder's-Lance Inc
COM
833551104
535
10692
SH
SOLE
10692
0
0
SolarEdge Technologies Inc
COM
83417M104
169
4500
SH
SOLE
4500
0
0
Sonic Corp
COM
835451105
188
6824
SH
SOLE
6824
0
0
Sonic Automotive Inc
COM
83545G102
66
3563
SH
SOLE
3563
0
0
Sonoco Products Co
COM
835495102
1754
33005
SH
SOLE
33005
0
0
Sony Corp
ADR
835699307
1259
28000
SH
SOLE
28000
0
0
Sotheby's
COM
835898107
252
4887
SH
SOLE
4887
0
0
South Jersey Industries Inc
COM
838518108
284
9089
SH
SOLE
9089
0
0
Southern Co/The
COM
842587107
5073
105485
SH
SOLE
105485
0
0
Southwest Airlines Co
COM
844741108
19998
305549
SH
SOLE
305549
0
0
Southwest Gas Corp
COM
844895102
321
3988
SH
SOLE
3988
0
0
Southwestern Energy Co
COM
845467109
225
40361
SH
SOLE
40361
0
0
SpartanNash Co
COM
847215100
114
4285
SH
SOLE
4285
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
148
7800
SH
SOLE
7800
0
0
Spectrum Brands Holdings Inc
COM
84763R101
55
493
SH
SOLE
493
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
2705
31000
SH
SOLE
31000
0
0
Spirit Airlines Inc
COM
848577102
2563
57150
SH
SOLE
57150
0
0
Laclede Group Inc/The
COM
84857L101
307
4087
SH
SOLE
4087
0
0
Sprouts Farmers Market Inc
COM
85208M102
1818
74675
SH
SOLE
74675
0
0
STAAR Surgical Co
COM
852312305
310
20000
SH
SOLE
20000
0
0
Stamps.com Inc
COM
852857200
160
851
SH
SOLE
851
0
0
Standard Motor Products Inc
COM
853666105
55
1235
SH
SOLE
1235
0
0
Standex International Corp
COM
854231107
73
718
SH
SOLE
718
0
0
Stanley Black & Decker Inc
COM
854502101
336
1982
SH
SOLE
1982
0
0
Stantec Inc
COM
85472N109
8
300
SH
SOLE
300
0
0
State Street Corp
COM
857477103
1835
18795
SH
SOLE
18795
0
0
Statoil ASA
ADR
85771P102
128
5987
SH
SOLE
5987
0
0
Steel Dynamics Inc
COM
858119100
6967
161543
SH
SOLE
161543
0
0
Stepan Co
COM
858586100
102
1286
SH
SOLE
1286
0
0
Stericycle Inc
COM
858912108
902
13265
SH
SOLE
13265
0
0
Sterling Bancorp/DE
COM
85917A100
300
12201
SH
SOLE
12201
0
0
Stewart Information Services Corp
COM
860372101
104
2451
SH
SOLE
2451
0
0
Stifel Financial Corp
COM
860630102
321
5388
SH
SOLE
5388
0
0
STMicroelectronics NV
COM
861012102
190
8700
SH
SOLE
8700
0
0
Stryker Corp
COM
863667101
2455
15857
SH
SOLE
15857
0
0
Sturm Ruger & Co Inc
COM
864159108
94
1686
SH
SOLE
1686
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
615
70800
SH
SOLE
70800
0
0
Summit Hotel Properties Inc
REIT
866082100
147
9665
SH
SOLE
9665
0
0
Sun Life Financial Inc
COM
866796105
149
3600
SH
SOLE
3600
0
0
Suncor Energy Inc
COM
867224107
316
8600
SH
SOLE
8600
0
0
SunCoke Energy Inc
COM
86722A103
69
5724
SH
SOLE
5724
0
0
SunTrust Banks Inc
COM
867914103
1934
29947
SH
SOLE
29947
0
0
Super Micro Computer Inc
COM
86800U104
72
3453
SH
SOLE
3453
0
0
Superior Energy Services Inc
COM
868157108
144
14975
SH
SOLE
14975
0
0
Superior Industries International Inc
COM
868168105
36
2418
SH
SOLE
2418
0
0
Supernus Pharmaceuticals Inc
COM
868459108
179
4486
SH
SOLE
4486
0
0
SUPERVALU Inc
COM
868536301
82
3799
SH
SOLE
3799
0
0
Switch Inc
COM
87105L104
130
7121
SH
SOLE
7121
0
0
Sykes Enterprises Inc
COM
871237103
170
5406
SH
SOLE
5406
0
0
Symantec Corp
COM
871503108
1848
65874
SH
SOLE
65874
0
0
Synaptics Inc
COM
87157D109
138
3451
SH
SOLE
3451
0
0
Synopsys Inc
COM
871607107
589
6913
SH
SOLE
6913
0
0
Syngenta AG
ADR
87160A100
631
6800
SH
SOLE
6800
0
0
Synovus Financial Corp
COM
87161C501
680
14178
SH
SOLE
14178
0
0
SYNNEX Corp
COM
87162W100
401
2952
SH
SOLE
2952
0
0
Synchrony Financial
COM
87165B103
7743
200554
SH
SOLE
200554
0
0
Sysco Corp
COM
871829107
6580
108353
SH
SOLE
108353
0
0
TCF Financial Corp
COM
872275102
433
21141
SH
SOLE
21141
0
0
TJX Cos Inc
COM
872540109
2694
35226
SH
SOLE
35226
0
0
T-Mobile US Inc
COM
872590104
652
10270
SH
SOLE
10270
0
0
TRI Pointe Group Inc
COM
87265H109
319
17814
SH
SOLE
17814
0
0
TTM Technologies Inc
COM
87305R109
155
9920
SH
SOLE
9920
0
0
Tahoe Resources Inc
COM
873868103
1568
327400
SH
SOLE
327400
0
0
Tailored Brands Inc
COM
87403A107
122
5567
SH
SOLE
5567
0
0
Take-Two Interactive Software Inc
COM
874054109
4401
40090
SH
SOLE
40090
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
282
10650
SH
SOLE
10650
0
0
Coach Inc
COM
876030107
455
10281
SH
SOLE
10281
0
0
Target Corp
COM
87612E106
9267
142031
SH
SOLE
142031
0
0
Taubman Centers Inc
REIT
876664103
386
5903
SH
SOLE
5903
0
0
Team Inc
COM
878155100
54
3599
SH
SOLE
3599
0
0
Tech Data Corp
COM
878237106
353
3603
SH
SOLE
3603
0
0
Teck Resources Ltd
COM
878742204
39
1500
SH
SOLE
1500
0
0
TEGNA Inc
COM
87901J105
907
64415
SH
SOLE
64415
0
0
Teladoc Inc
COM
87918A105
1115
32000
SH
SOLE
32000
0
0
Telecom Italia SpA/Milano
ADR
87927Y102
40
4600
SH
SOLE
4600
0
0
Teledyne Technologies Inc
COM
879360105
1013
5591
SH
SOLE
5591
0
0
Teleflex Inc
COM
879369106
2325
9343
SH
SOLE
9343
0
0
Telefonica SA
ADR
879382208
313
32305
SH
SOLE
32305
0
0
Telephone & Data Systems Inc
COM
879433829
328
11784
SH
SOLE
11784
0
0
TELUS Corp
COM
87971M103
87
2300
SH
SOLE
2300
0
0
Tempur Sealy International Inc
COM
88023U101
392
6252
SH
SOLE
6252
0
0
Tenaris SA
ADR
88031M109
185
5800
SH
SOLE
5800
0
0
Tenet Healthcare Corp
COM
88033G407
171
11273
SH
SOLE
11273
0
0
Tennant Co
COM
880345103
190
2619
SH
SOLE
2619
0
0
Teradata Corp
COM
88076W103
6615
171989
SH
SOLE
171989
0
0
Teradyne Inc
COM
880770102
4975
118813
SH
SOLE
118813
0
0
Terex Corp
COM
880779103
818
16958
SH
SOLE
16958
0
0
Tetra Tech Inc
COM
88162G103
361
7491
SH
SOLE
7491
0
0
Teva Pharmaceutical Finance Co LLC
CONV
88163VAE9
17603
20000000
SH
SOLE
20000000
0
0
Texas Capital Bancshares Inc
COM
88224Q107
566
6369
SH
SOLE
6369
0
0
Texas Instruments Inc
COM
882508104
16609
159030
SH
SOLE
159030
0
0
Texas Roadhouse Inc
COM
882681109
507
9616
SH
SOLE
9616
0
0
Textron Inc
COM
883203101
1296
22905
SH
SOLE
22905
0
0
Thermo Fisher Scientific Inc
COM
883556102
4009
21113
SH
SOLE
21113
0
0
Thomson Reuters Corp
COM
884903105
148
3400
SH
SOLE
3400
0
0
Thor Industries Inc
COM
885160101
10506
69702
SH
SOLE
69702
0
0
3D Systems Corp
COM
88554D205
141
16343
SH
SOLE
16343
0
0
3M Co
COM
88579Y101
2814
11956
SH
SOLE
11956
0
0
Tiffany & Co
COM
886547108
704
6778
SH
SOLE
6778
0
0
Timken Co
COM
887389104
423
8604
SH
SOLE
8604
0
0
TimkenSteel Corp
COM
887399103
91
6005
SH
SOLE
6005
0
0
TiVo Inc
COM
88870P106
254
16287
SH
SOLE
16287
0
0
Healthways Inc
COM
88870R102
266
7272
SH
SOLE
7272
0
0
Toll Brothers Inc
COM
889478103
4567
95105
SH
SOLE
95105
0
0
Tootsie Roll Industries Inc
COM
890516107
157
4300
SH
SOLE
4300
0
0
TopBuild Corp
COM
89055F103
327
4318
SH
SOLE
4318
0
0
Torchmark Corp
COM
891027104
2164
23861
SH
SOLE
23861
0
0
Toro Co/The
COM
891092108
1308
20053
SH
SOLE
20053
0
0
Toronto-Dominion Bank/The
COM
891160509
469
8000
SH
SOLE
8000
0
0
TOTAL SA
ADR
89151E109
690
12485
SH
SOLE
12485
0
0
Total System Services Inc
COM
891906109
1457
18417
SH
SOLE
18417
0
0
Toyota Motor Corp
ADR
892331307
1704
13400
SH
SOLE
13400
0
0
Tractor Supply Co
COM
892356106
575
7690
SH
SOLE
7690
0
0
TransAlta Corp
COM
89346D107
69
11600
SH
SOLE
11600
0
0
TransCanada Corp
COM
89353D107
92
1900
SH
SOLE
1900
0
0
TransDigm Group Inc
COM
893641100
568
2070
SH
SOLE
2070
0
0
TransUnion
COM
89400J107
324
5900
SH
SOLE
5900
0
0
Travelers Cos Inc/The
COM
89417E109
6749
49762
SH
SOLE
49762
0
0
Tredegar Corp
COM
894650100
64
3349
SH
SOLE
3349
0
0
TreeHouse Foods Inc
COM
89469A104
350
7087
SH
SOLE
7087
0
0
Trex Co Inc
COM
89531P105
316
2917
SH
SOLE
2917
0
0
Trimble Navigation Ltd
COM
896239100
1034
25448
SH
SOLE
25448
0
0
Trinity Industries Inc
COM
896522109
5518
147310
SH
SOLE
147310
0
0
Triumph Group Inc
COM
896818101
149
5471
SH
SOLE
5471
0
0
TripAdvisor Inc
COM
896945201
462
13409
SH
SOLE
13409
0
0
TrueBlue Inc
COM
89785X101
138
5003
SH
SOLE
5003
0
0
Trustmark Corp
COM
898402102
320
10059
SH
SOLE
10059
0
0
Tupperware Brands Corp
COM
899896104
336
5355
SH
SOLE
5355
0
0
Turquoise Hill Resources Ltd
COM
900435108
20
5900
SH
SOLE
5900
0
0
Twenty-First Century Fox Inc
COM
90130A101
54
1561
SH
SOLE
1561
0
0
Twenty-First Century Fox Inc
COM
90130A200
450
13176
SH
SOLE
13176
0
0
Two Harbors Investment Corp
REIT
90187B408
296
18205
SH
SOLE
18205
0
0
II-VI Inc
COM
902104108
204
4352
SH
SOLE
4352
0
0
Tyler Technologies Inc
COM
902252105
478
2702
SH
SOLE
2702
0
0
Tyson Foods Inc
COM
902494103
8325
102689
SH
SOLE
102689
0
0
UDR Inc
REIT
902653104
388
10079
SH
SOLE
10079
0
0
UGI Corp
COM
902681105
653
13901
SH
SOLE
13901
0
0
UMB Financial Corp
COM
902788108
245
3400
SH
SOLE
3400
0
0
US Bancorp/MN
COM
902973304
2027
37821
SH
SOLE
37821
0
0
US Concrete Inc
COM
90333L201
117
1401
SH
SOLE
1401
0
0
US Physical Therapy Inc
COM
90337L108
100
1384
SH
SOLE
1384
0
0
US Silica Holdings Inc
COM
90346E103
207
6348
SH
SOLE
6348
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
458
2045
SH
SOLE
2045
0
0
Ultimate Software Group Inc
COM
90385D107
513
2352
SH
SOLE
2352
0
0
Umpqua Holdings Corp
COM
904214103
363
17462
SH
SOLE
17462
0
0
Under Armour Inc
COM
904311107
348
24114
SH
SOLE
24114
0
0
Under Armour Inc
COM
904311206
332
24933
SH
SOLE
24933
0
0
UniFirst Corp/MA
COM
904708104
237
1435
SH
SOLE
1435
0
0
Unilever NV
COM
904784709
986
17500
SH
SOLE
17500
0
0
Union Pacific Corp
COM
907818108
3712
27683
SH
SOLE
27683
0
0
Unit Corp
COM
909218109
112
5084
SH
SOLE
5084
0
0
United Community Banks Inc/GA
COM
90984P303
219
7768
SH
SOLE
7768
0
0
United Bankshares Inc/WV
COM
909907107
280
8053
SH
SOLE
8053
0
0
United Continental Holdings Inc
COM
910047109
8005
118764
SH
SOLE
118764
0
0
United Fire Group Inc
COM
910340108
126
2767
SH
SOLE
2767
0
0
United Insurance Holdings Corp
COM
910710102
49
2815
SH
SOLE
2815
0
0
United Natural Foods Inc
COM
911163103
304
6170
SH
SOLE
6170
0
0
United Parcel Service Inc
COM
911312106
1158
9720
SH
SOLE
9720
0
0
United Rentals Inc
COM
911363109
20968
121969
SH
SOLE
121969
0
0
US Foods Holding Corp
COM
912008109
872
27300
SH
SOLE
27300
0
0
United States Steel Corp
COM
912909108
617
17525
SH
SOLE
17525
0
0
United Technologies Corp
COM
913017109
2537
19884
SH
SOLE
19884
0
0
United Therapeutics Corp
COM
91307C102
1110
7500
SH
SOLE
7500
0
0
UnitedHealth Group Inc
COM
91324P102
12573
57032
SH
SOLE
57032
0
0
Uniti Group Inc
REIT
91325V108
304
17058
SH
SOLE
17058
0
0
Universal Electronics Inc
COM
913483103
97
2051
SH
SOLE
2051
0
0
Universal Forest Products Inc
COM
913543104
238
6320
SH
SOLE
6320
0
0
Universal Insurance Holdings Inc
COM
91359V107
107
3899
SH
SOLE
3899
0
0
Universal Health Services Inc
COM
913903100
3598
31742
SH
SOLE
31742
0
0
Unum Group
COM
91529Y106
3747
68265
SH
SOLE
68265
0
0
Urban Outfitters Inc
COM
917047102
933
26612
SH
SOLE
26612
0
0
Urban Edge Properties
REIT
91704F104
302
11851
SH
SOLE
11851
0
0
US Ecology Inc
COM
91732J102
141
2768
SH
SOLE
2768
0
0
VF Corp
COM
918204108
681
9200
SH
SOLE
9200
0
0
Vail Resorts Inc
COM
91879Q109
130
612
SH
SOLE
612
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
21
1000
SH
SOLE
1000
0
0
Valero Energy Corp
COM
91913Y100
27300
297031
SH
SOLE
297031
0
0
Valley National Bancorp
COM
919794107
331
29516
SH
SOLE
29516
0
0
Valmont Industries Inc
COM
920253101
282
1702
SH
SOLE
1702
0
0
Valvoline Inc
COM
92047W101
396
15817
SH
SOLE
15817
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
668
26075
SH
SOLE
26075
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
103
2300
SH
SOLE
2300
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
4510
37823
SH
SOLE
37823
0
0
Vanguard FTSE All-World ex-US ETF
ETF
922042775
1658
30300
SH
SOLE
30300
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
9
100
SH
SOLE
100
0
0
Varex Imaging Corp
COM
92214X106
137
3405
SH
SOLE
3405
0
0
Varian Medical Systems Inc
COM
92220P105
3303
29720
SH
SOLE
29720
0
0
VASCO Data Security International Inc
COM
92230Y104
45
3219
SH
SOLE
3219
0
0
Vectren Corp
COM
92240G101
762
11725
SH
SOLE
11725
0
0
Veeco Instruments Inc
COM
922417100
59
3953
SH
SOLE
3953
0
0
Veeva Systems Inc
COM
922475108
263
4760
SH
SOLE
4760
0
0
Ventas Inc
REIT
92276F100
916
15267
SH
SOLE
15267
0
0
Vanguard Small-Cap ETF
ETF
922908751
4104
27765
SH
SOLE
27765
0
0
VeriFone Systems Inc
COM
92342Y109
167
9426
SH
SOLE
9426
0
0
VeriSign Inc
COM
92343E102
3193
27906
SH
SOLE
27906
0
0
Verizon Communications Inc
COM
92343V104
4540
85766
SH
SOLE
85766
0
0
Veritiv Corp
COM
923454102
34
1166
SH
SOLE
1166
0
0
Verisk Analytics Inc
COM
92345Y106
525
5464
SH
SOLE
5464
0
0
Vermilion Energy Inc
COM
923725105
54
1500
SH
SOLE
1500
0
0
Verso Corp
COM
92531L207
75
4287
SH
SOLE
4287
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
980
6541
SH
SOLE
6541
0
0
Versum Materials Inc
COM
92532W103
555
14672
SH
SOLE
14672
0
0
ViaSat Inc
COM
92552V100
333
4453
SH
SOLE
4453
0
0
Viacom Inc
COM
92553P201
435
14105
SH
SOLE
14105
0
0
JDS Uniphase Corp
COM
925550105
177
20217
SH
SOLE
20217
0
0
Visa Inc
COM
92826C839
4514
39593
SH
SOLE
39593
0
0
Virtusa Corp
COM
92827P102
103
2334
SH
SOLE
2334
0
0
Virtus Investment Partners Inc
COM
92828Q109
92
802
SH
SOLE
802
0
0
Vishay Intertechnology Inc
COM
928298108
221
10645
SH
SOLE
10645
0
0
Vista Outdoor Inc
COM
928377100
71
4885
SH
SOLE
4885
0
0
Visteon Corp
COM
92839U206
1139
9100
SH
SOLE
9100
0
0
Vistra Energy Corp
COM
92840M102
2221
121218
SH
SOLE
121218
0
0
VMware Inc
COM
928563402
263
2100
SH
SOLE
2100
0
0
Vodafone Group PLC
ADR
92857W308
319
10000
SH
SOLE
10000
0
0
Vonage Holdings Corp
COM
92886T201
181
17783
SH
SOLE
17783
0
0
Vornado Realty Trust
REIT
929042109
589
7539
SH
SOLE
7539
0
0
Voya Financial Inc
COM
929089100
120
2420
SH
SOLE
2420
0
0
Vulcan Materials Co
COM
929160109
508
3954
SH
SOLE
3954
0
0
WD-40 Co
COM
929236107
187
1584
SH
SOLE
1584
0
0
WNS Holdings Ltd
ADR
92932M101
1023
25500
SH
SOLE
25500
0
0
WPP PLC
ADR
92937A102
217
2400
SH
SOLE
2400
0
0
Wisconsin Energy Corp
COM
92939U106
600
9039
SH
SOLE
9039
0
0
Wabash National Corp
COM
929566107
112
5171
SH
SOLE
5171
0
0
Wabtec Corp/DE
COM
929740108
535
6572
SH
SOLE
6572
0
0
Waddell & Reed Financial Inc
COM
930059100
210
9421
SH
SOLE
9421
0
0
WageWorks Inc
COM
930427109
269
4339
SH
SOLE
4339
0
0
Wal-Mart Stores Inc
COM
931142103
30740
311293
SH
SOLE
311293
0
0
Walgreens Boots Alliance Inc
COM
931427108
8735
120280
SH
SOLE
120280
0
0
Walker & Dunlop Inc
COM
93148P102
178
3753
SH
SOLE
3753
0
0
Washington Federal Inc
COM
938824109
384
11219
SH
SOLE
11219
0
0
Washington Prime Group Inc
REIT
93964W108
152
21348
SH
SOLE
21348
0
0
Waste Management Inc
COM
94106L109
2477
28699
SH
SOLE
28699
0
0
Waters Corp
COM
941848103
744
3852
SH
SOLE
3852
0
0
Watsco Inc
COM
942622200
389
2285
SH
SOLE
2285
0
0
Watts Water Technologies Inc
COM
942749102
183
2405
SH
SOLE
2405
0
0
Webster Financial Corp
COM
947890109
397
7071
SH
SOLE
7071
0
0
Weingarten Realty Investors
REIT
948741103
296
9006
SH
SOLE
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0
0
WellCare Health Plans Inc
COM
94946T106
7458
37085
SH
SOLE
37085
0
0
Wells Fargo & Co
COM
949746101
4184
68971
SH
SOLE
68971
0
0
Health Care REIT Inc
REIT
95040Q104
1721
26992
SH
SOLE
26992
0
0
Wendy's Co/The
COM
95058W100
196
11909
SH
SOLE
11909
0
0
Werner Enterprises Inc
COM
950755108
98
2547
SH
SOLE
2547
0
0
WESCO International Inc
COM
95082P105
37
549
SH
SOLE
549
0
0
West Pharmaceutical Services Inc
COM
955306105
385
3905
SH
SOLE
3905
0
0
Westamerica Bancorporation
COM
957090103
109
1836
SH
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0
0
Westar Energy Inc
COM
95709T100
409
7750
SH
SOLE
7750
0
0
Western Digital Corp
COM
958102105
6175
77647
SH
SOLE
77647
0
0
Western Union Co/The
COM
959802109
238
12533
SH
SOLE
12533
0
0
Westlake Chemical Corp
COM
960413102
1973
18520
SH
SOLE
18520
0
0
Westpac Banking Corp
ADR
961214301
480
19700
SH
SOLE
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0
0
WestRock Co
COM
96145D105
5363
84837
SH
SOLE
84837
0
0
WEX Inc
COM
96208T104
445
3153
SH
SOLE
3153
0
0
Weyerhaeuser Co
REIT
962166104
499
14159
SH
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0
0
Silver Wheaton Corp
COM
962879102
33
1500
SH
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1500
0
0
Whirlpool Corp
COM
963320106
817
4845
SH
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4845
0
0
John Wiley & Sons Inc
COM
968223206
241
3670
SH
SOLE
3670
0
0
Williams Cos Inc/The
COM
969457100
513
16831
SH
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16831
0
0
Williams-Sonoma Inc
COM
969904101
317
6134
SH
SOLE
6134
0
0
Wingstop Inc
COM
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173
4430
SH
SOLE
4430
0
0
Winnebago Industries Inc
COM
974637100
182
3282
SH
SOLE
3282
0
0
Wintrust Financial Corp
COM
97650W108
482
5849
SH
SOLE
5849
0
0
WisdomTree Investments Inc
COM
97717P104
155
12385
SH
SOLE
12385
0
0
Wolverine World Wide Inc
COM
978097103
343
10767
SH
SOLE
10767
0
0
Woodward Inc
COM
980745103
523
6839
SH
SOLE
6839
0
0
World Fuel Services Corp
COM
981475106
311
11041
SH
SOLE
11041
0
0
World Wrestling Entertainment Inc
COM
98156Q108
180
5887
SH
SOLE
5887
0
0
Worthington Industries Inc
COM
981811102
284
6453
SH
SOLE
6453
0
0
WPX Energy Inc
COM
98212B103
710
50472
SH
SOLE
50472
0
0
Wyndham Worldwide Corp
COM
98310W108
10417
89904
SH
SOLE
89904
0
0
Xcel Energy Inc
COM
98389B100
5520
114745
SH
SOLE
114745
0
0
Xilinx Inc
COM
983919101
2599
38547
SH
SOLE
38547
0
0
Xerox Corp
COM
984121608
587
20119
SH
SOLE
20119
0
0
Xylem Inc/NY
COM
98419M100
542
7949
SH
SOLE
7949
0
0
Tessera Technologies Inc
COM
98421B100
182
7470
SH
SOLE
7470
0
0
Yamana Gold Inc
COM
98462Y100
12
3900
SH
SOLE
3900
0
0
Yum! Brands Inc
COM
988498101
1224
15000
SH
SOLE
15000
0
0
Yum China Holdings Inc
COM
98850P109
832
20793
SH
SOLE
20793
0
0
Zayo Group Holdings Inc
COM
98919V105
684
18590
SH
SOLE
18590
0
0
Zebra Technologies Corp
COM
989207105
2090
20134
SH
SOLE
20134
0
0
Zimmer Holdings Inc
COM
98956P102
1237
10247
SH
SOLE
10247
0
0
Zions Bancorporation
COM
989701107
11797
232095
SH
SOLE
232095
0
0
Zoetis Inc
COM
98978V103
2641
36652
SH
SOLE
36652
0
0
Deutsche Bank AG
COM
D18190898
160
8400
SH
SOLE
8400
0
0
Adient plc
COM
G0084W101
212
2700
SH
SOLE
2700
0
0
Allegion PLC
COM
G0176J109
324
4075
SH
SOLE
4075
0
0
Allergan plc
COM
G0177J108
845
5165
SH
SOLE
5165
0
0
Amdocs Ltd
COM
G02602103
1572
24000
SH
SOLE
24000
0
0
Aon PLC
COM
G0408V102
1105
8244
SH
SOLE
8244
0
0
Aspen Insurance Holdings Ltd
COM
G05384105
199
4913
SH
SOLE
4913
0
0
ARRIS Group Inc
COM
G0551A103
3719
144775
SH
SOLE
144775
0
0
Assured Guaranty Ltd
COM
G0585R106
4682
138250
SH
SOLE
138250
0
0
Atlassian Corp PLC
COM
G06242104
205
4510
SH
SOLE
4510
0
0
Athene Holding Ltd
COM
G0684D107
1662
32150
SH
SOLE
32150
0
0
Axis Capital Holdings Ltd
COM
G0692U109
1209
24050
SH
SOLE
24050
0
0
Accenture PLC
COM
G1151C101
15599
101896
SH
SOLE
101896
0
0
Belmond Ltd
COM
G1154H107
189
15392
SH
SOLE
15392
0
0
Brookfield Business Partners LP
COM
G16234109
10
300
SH
SOLE
300
0
0
Bunge Ltd
COM
G16962105
4729
70500
SH
SOLE
70500
0
0
Cardtronics Inc
COM
G1991C105
97
5253
SH
SOLE
5253
0
0
Delphi Automotive PLC
COM
G2709G107
10
200
SH
SOLE
200
0
0
Eaton Corp PLC
COM
G29183103
4679
59221
SH
SOLE
59221
0
0
Endo Health Solutions Inc
COM
G30401106
174
22418
SH
SOLE
22418
0
0
Everest Re Group Ltd
COM
G3223R108
7423
33550
SH
SOLE
33550
0
0
Fabrinet
COM
G3323L100
119
4152
SH
SOLE
4152
0
0
Helen of Troy Ltd
COM
G4388N106
225
2337
SH
SOLE
2337
0
0
Janus Henderson Group PLC
COM
G4474Y214
539
14100
SH
SOLE
14100
0
0
ICON PLC
COM
G4705A100
202
1800
SH
SOLE
1800
0
0
IHS Markit Ltd
COM
G47567105
471
10437
SH
SOLE
10437
0
0
Ingersoll-Rand PLC
COM
G47791101
2734
30652
SH
SOLE
30652
0
0
Invesco Ltd
COM
G491BT108
410
11221
SH
SOLE
11221
0
0
Johnson Controls International PLC
COM
G51502105
528
13852
SH
SOLE
13852
0
0
Lazard Ltd
COM
G54050102
3619
68930
SH
SOLE
68930
0
0
Liberty Global PLC
COM
G5480U104
21
600
SH
SOLE
600
0
0
Liberty Global PLC
COM
G5480U120
20
600
SH
SOLE
600
0
0
LivaNova PLC
COM
G5509L101
187
2338
SH
SOLE
2338
0
0
Maiden Holdings Ltd
COM
G5753U112
26
3963
SH
SOLE
3963
0
0
Mallinckrodt PLC
COM
G5785G107
168
7466
SH
SOLE
7466
0
0
Medtronic Inc
COM
G5960L103
903
11178
SH
SOLE
11178
0
0
Michael Kors Holdings Ltd
COM
G60754101
10428
165660
SH
SOLE
165660
0
0
Aptiv PLC
COM
G6095L109
505
5950
SH
SOLE
5950
0
0
Nabors Industries Ltd
COM
G6359F103
166
24297
SH
SOLE
24297
0
0
Nielsen Holdings NV
COM
G6518L108
1989
54650
SH
SOLE
54650
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
1442
27085
SH
SOLE
27085
0
0
Novocure Ltd
COM
G6674U108
183
9053
SH
SOLE
9053
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
530
4217
SH
SOLE
4217
0
0
Rowan Cos Plc
COM
G7665A101
237
15131
SH
SOLE
15131
0
0
Seadrill Ltd
COM
G7945E105
3
10900
SH
SOLE
10900
0
0
Seagate Technology PLC
COM
G7945M107
552
13207
SH
SOLE
13207
0
0
Pentair Ltd
COM
G7S00T104
488
6904
SH
SOLE
6904
0
0
Signet Jewelers Ltd
COM
G81276100
3482
61577
SH
SOLE
61577
0
0
STERIS Corp
COM
G84720104
1011
11555
SH
SOLE
11555
0
0
FMC Technologies Inc
COM
G87110105
759
24241
SH
SOLE
24241
0
0
Liberty Global plc LiLAC
COM
G9001E102
6
283
SH
SOLE
283
0
0
Liberty Global plc LiLAC
COM
G9001E128
4
201
SH
SOLE
201
0
0
Golar LNG Ltd
COM
G9456A100
54
1800
SH
SOLE
1800
0
0
Willis Group Holdings PLC
COM
G96629103
619
4107
SH
SOLE
4107
0
0
Perrigo Co Plc
COM
G97822103
33
375
SH
SOLE
375
0
0
XL Group LTD
COM
G98294104
4128
117398
SH
SOLE
117398
0
0
Chubb Corp/The
COM
H1467J104
1148
7854
SH
SOLE
7854
0
0
Garmin Ltd
COM
H2906T109
392
6578
SH
SOLE
6578
0
0
UBS AG
COM
H42097107
390
21200
SH
SOLE
21200
0
0
TE Connectivity Ltd
COM
H84989104
875
9208
SH
SOLE
9208
0
0
Transocean Ltd
COM
H8817H100
716
67020
SH
SOLE
67020
0
0
Caesarstone Sdot-Yam Ltd
COM
M20598104
20
900
SH
SOLE
900
0
0
ASML Holding NV
COM
N07059210
435
2500
SH
SOLE
2500
0
0
VistaPrint NV
COM
N20146101
1355
11300
SH
SOLE
11300
0
0
Core Laboratories NV
COM
N22717107
373
3406
SH
SOLE
3406
0
0
LyondellBasell Industries NV
COM
N53745100
4354
39465
SH
SOLE
39465
0
0
Mylan Inc/PA
COM
N59465109
337
7967
SH
SOLE
7967
0
0
QIAGEN NV
COM
N72482123
171
5533
SH
SOLE
5533
0
0
Copa Holdings SA
COM
P31076105
5696
42490
SH
SOLE
42490
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
5168
43330
SH
SOLE
43330
0
0
Avago Technologies Ltd
COM
Y09827109
1257
4893
SH
SOLE
4893
0
0
Dorian LPG Ltd
COM
Y2106R110
4
491
SH
SOLE
491
0
0