0001140361-16-076088.txt : 20160812
0001140361-16-076088.hdr.sgml : 20160812
20160812120336
ACCESSION NUMBER: 0001140361-16-076088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Advisors, Inc.
CENTRAL INDEX KEY: 0001616667
IRS NUMBER: 202687376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16803
FILM NUMBER: 161827110
BUSINESS ADDRESS:
STREET 1: 16 INDUSTRIAL BLVD. SUITE 201
CITY: PAOLI
STATE: PA
ZIP: 19301
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 16 INDUSTRIAL BLVD. SUITE 201
CITY: PAOLI
STATE: PA
ZIP: 19301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616667
XXXXXXXX
06-30-2016
06-30-2016
Pacer Advisors, Inc.
16 INDUSTRIAL BLVD. SUITE 201
PAOLI
PA
19301
13F HOLDINGS REPORT
028-16803
N
Joe M. Thomson
President
610-644-8100
/s/ Joe M. Thomson
Paoli
PA
08-09-2016
0
1470
633345
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
Com
001055102
565
7831
SH
SOLE
7831
0
0
AGCO CORP
Com
001084102
281
5954
SH
SOLE
5954
0
0
AGCO CORP
Com
001084102
62
1324
SH
SOLE
1324
0
0
AGL RES INC
Com
001204106
149
2256
SH
SOLE
2256
0
0
AES CORP
Com
00130H105
165
13191
SH
SOLE
13191
0
0
AMC NETWORKS INC
Com
00164V103
287
4744
SH
SOLE
4744
0
0
AMC NETWORKS INC
Com
00164V103
64
1055
SH
SOLE
1055
0
0
AT&T INC
Com
00206R102
234
5410
SH
SOLE
5410
0
0
AT&T INC
Com
00206R102
5500
127293
SH
SOLE
127293
0
0
ABBOTT LABS
Com
002824100
1181
30054
SH
SOLE
30054
0
0
ABBVIE INC
Com
00287Y109
202
3264
SH
SOLE
3264
0
0
ABBVIE INC
Com
00287Y109
2150
34733
SH
SOLE
34733
0
0
ABIOMED INC
Com
003654100
337
3085
SH
SOLE
3085
0
0
ACADIA HEALTHCARE COMPANY INC COM
Com
00404A109
402
7262
SH
SOLE
7262
0
0
ACADIA HEALTHCARE COMPANY INC COM
Com
00404A109
89
1615
SH
SOLE
1615
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
338
8529
SH
SOLE
8529
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
444
11204
SH
SOLE
11204
0
0
ACUITY BRANDS INC
Com
00508Y102
191
771
SH
SOLE
771
0
0
ADOBE SYS INC
Com
00724F101
554
5781
SH
SOLE
5781
0
0
ADOBE SYS INC
Com
00724F101
854
8912
SH
SOLE
8912
0
0
ADVANCE AUTO PARTS INC
Com
00751Y106
241
1489
SH
SOLE
1489
0
0
AECOM
Com
00766T100
347
10920
SH
SOLE
10920
0
0
AETNA INC NEW
Com
00817Y108
885
7249
SH
SOLE
7249
0
0
AFFILIATED MANAGERS GROUP
Com
008252108
151
1075
SH
SOLE
1075
0
0
AGILENT TECHNOLOGIES INC
Com
00846U101
280
6301
SH
SOLE
6301
0
0
AIR LEASE CORP
Com
00912X302
180
6712
SH
SOLE
6712
0
0
AIR PRODS & CHEMS INC
Com
009158106
587
4135
SH
SOLE
4135
0
0
AKAMAI TECHNOLOGIES INC
Com
00971T101
113
2028
SH
SOLE
2028
0
0
AKAMAI TECHNOLOGIES INC
Com
00971T101
181
3244
SH
SOLE
3244
0
0
AKORN INC
Com
009728106
212
7441
SH
SOLE
7441
0
0
ALASKA AIR GROUP INC
Com
011659109
126
2169
SH
SOLE
2169
0
0
ALBEMARLE CORP
Com
012653101
828
10439
SH
SOLE
10439
0
0
ALBEMARLE CORP
Com
012653101
184
2322
SH
SOLE
2322
0
0
ALCOA INC
Com
013817101
244
26324
SH
SOLE
26324
0
0
ALERE INC
Com
01449J105
310
7445
SH
SOLE
7445
0
0
ALERE INC
Com
01449J105
69
1656
SH
SOLE
1656
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
Com
015271109
703
6794
SH
SOLE
6794
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
Com
015271109
156
1511
SH
SOLE
1511
0
0
ALEXION PHARMACEUTICALS INC
Com
015351109
302
2590
SH
SOLE
2590
0
0
ALEXION PHARMACEUTICALS INC
Com
015351109
426
3646
SH
SOLE
3646
0
0
ALIGN TECHNOLOGY INC
Com
016255101
505
6264
SH
SOLE
6264
0
0
ALIGN TECHNOLOGY INC
Com
016255101
112
1393
SH
SOLE
1393
0
0
ALLEGHANY CORP DEL
Com
017175100
722
1313
SH
SOLE
1313
0
0
ALLEGHANY CORP DEL
Com
017175100
160
291
SH
SOLE
291
0
0
ALLEGIANT TRAVEL CO
Com
01748X102
148
980
SH
SOLE
980
0
0
ALLIANCE DATA SYSTEMS CORP
Com
018581108
231
1180
SH
SOLE
1180
0
0
ALLIANT ENERGY CORP
Com
018802108
167
4197
SH
SOLE
4197
0
0
ALLISON TRANSMISSION HLDGS INC COM
Com
01973R101
66
2350
SH
SOLE
2350
0
0
ALLISON TRANSMISSION HLDGS INC COM
Com
01973R101
15
523
SH
SOLE
523
0
0
ALLSTATE CORP
Com
020002101
541
7741
SH
SOLE
7741
0
0
ALNYLAM PHARMACEUTICALS INC
Com
02043Q107
315
5669
SH
SOLE
5669
0
0
ALNYLAM PHARMACEUTICALS INC
Com
02043Q107
70
1261
SH
SOLE
1261
0
0
ALPHABET INC
Com
02079K107
2746
3967
SH
SOLE
3967
0
0
ALPHABET INC
Com
02079K107
8069
11658
SH
SOLE
11658
0
0
ALPHABET INC
Com
02079K305
2386
3392
SH
SOLE
3392
0
0
ALTRIA GROUP INC
Com
02209S103
224
3248
SH
SOLE
3248
0
0
ALTRIA GROUP INC
Com
02209S103
2790
40452
SH
SOLE
40452
0
0
AMAZON COM INC
Com
023135106
3901
5451
SH
SOLE
5451
0
0
AMAZON COM INC
Com
023135106
6164
8614
SH
SOLE
8614
0
0
AMERCO
Com
023586100
225
601
SH
SOLE
601
0
0
AMERCO
Com
023586100
49
132
SH
SOLE
132
0
0
AMEREN CORP
Com
023608102
260
4857
SH
SOLE
4857
0
0
AMERICAN AIRLS GROUP INC
Com
02376R102
189
6682
SH
SOLE
6682
0
0
AMERICAN AIRLS GROUP INC
Com
02376R102
317
11191
SH
SOLE
11191
0
0
AMERICAN CAMPUS CMNTYS INC
Com
024835100
682
12900
SH
SOLE
12900
0
0
AMERICAN CAMPUS CMNTYS INC
Com
024835100
152
2869
SH
SOLE
2869
0
0
AMERICAN CAPITAL AGENCY CORP COM
Com
02503X105
558
28150
SH
SOLE
28150
0
0
AMERICAN CAPITAL AGENCY CORP COM
Com
02503X105
124
6261
SH
SOLE
6261
0
0
AMERICAN CAP LTD COM
Com
02503Y103
336
21201
SH
SOLE
21201
0
0
AMERICAN CAP LTD COM
Com
02503Y103
75
4716
SH
SOLE
4716
0
0
AMERICAN ELEC PWR INC
Com
025537101
712
10159
SH
SOLE
10159
0
0
AMERICAN EAGLE OUTFITTERS NEW COM
Com
02553E106
219
13775
SH
SOLE
13775
0
0
AMERICAN EXPRESS CO
Com
025816109
1068
17572
SH
SOLE
17572
0
0
AMERICAN FINL GROUP INC OHIO COM
Com
025932104
469
6345
SH
SOLE
6345
0
0
AMERICAN FINL GROUP INC OHIO COM
Com
025932104
104
1411
SH
SOLE
1411
0
0
AMERICAN HOMES 4 RENT
Com
02665T306
375
18332
SH
SOLE
18332
0
0
AMERICAN INTL GROUP INC
Com
026874784
543
10265
SH
SOLE
10265
0
0
AMERICAN NATL INS CO
Com
028591105
232
2049
SH
SOLE
2049
0
0
AMERICAN TOWER CORP
Com
03027X100
997
8780
SH
SOLE
8780
0
0
AMERICAN WTR WKS CO INC NEW
Com
030420103
281
3323
SH
SOLE
3323
0
0
AMERISOURCEBERGEN CORP
Com
03073E105
249
3134
SH
SOLE
3134
0
0
AMERIPRISE FINL INC
Com
03076C106
288
3210
SH
SOLE
3210
0
0
AMETEK INC NEW
Com
031100100
190
4107
SH
SOLE
4107
0
0
AMGEN INC
Com
031162100
1321
8681
SH
SOLE
8681
0
0
AMGEN INC
Com
031162100
2062
13550
SH
SOLE
13550
0
0
AMPHENOL CORP NEW
Com
032095101
276
4809
SH
SOLE
4809
0
0
AMSURG CORP
Com
03232P405
311
4010
SH
SOLE
4010
0
0
AMTRUST FINL SVCS INC
Com
032359309
223
9113
SH
SOLE
9113
0
0
AMTRUST FINL SVCS INC
Com
032359309
50
2027
SH
SOLE
2027
0
0
ANADARKO PETE CORP
Com
032511107
562
10554
SH
SOLE
10554
0
0
ANALOG DEVICES INC
Com
032654105
201
3552
SH
SOLE
3552
0
0
ANALOG DEVICES INC
Com
032654105
325
5746
SH
SOLE
5746
0
0
ANNALY CAP MGMT INC
Com
035710409
194
17495
SH
SOLE
17495
0
0
ANSYS INC
Com
03662Q105
137
1511
SH
SOLE
1511
0
0
ANTERO RES CORP
Com
03674X106
200
7681
SH
SOLE
7681
0
0
ANTERO RES CORP
Com
03674X106
44
1709
SH
SOLE
1709
0
0
ANTHEM INC
Com
036752103
714
5437
SH
SOLE
5437
0
0
APACHE CORP
Com
037411105
408
7327
SH
SOLE
7327
0
0
APARTMENT INVT & MGMT CO
Com
03748R101
684
15487
SH
SOLE
15487
0
0
APARTMENT INVT & MGMT CO
Com
03748R101
152
3445
SH
SOLE
3445
0
0
APPLE INC
Com
037833100
6050
63286
SH
SOLE
63286
0
0
APPLE INC
Com
037833100
10827
113253
SH
SOLE
113253
0
0
APPLE HOSPITALITY REIT INC
Com
03784Y200
325
17273
SH
SOLE
17273
0
0
APPLE HOSPITALITY REIT INC
Com
03784Y200
72
3842
SH
SOLE
3842
0
0
APPLIED MATLS INC
Com
038222105
302
12585
SH
SOLE
12585
0
0
APPLIED MATLS INC
Com
038222105
540
22520
SH
SOLE
22520
0
0
APTARGROUP INC
Com
038336103
346
4372
SH
SOLE
4372
0
0
APTARGROUP INC
Com
038336103
77
972
SH
SOLE
972
0
0
AQUA AMERICA INC
Com
03836W103
538
15077
SH
SOLE
15077
0
0
AQUA AMERICA INC
Com
03836W103
120
3353
SH
SOLE
3353
0
0
ARAMARK
Com
03852U106
43
1282
SH
SOLE
1282
0
0
ARCHER DANIELS MIDLAND CO
Com
039483102
466
10857
SH
SOLE
10857
0
0
ARES CAP CORP COM
Com
04010L103
441
31047
SH
SOLE
31047
0
0
ARES CAP CORP COM
Com
04010L103
98
6906
SH
SOLE
6906
0
0
ARISTA NETWORKS INC
Com
040413106
35
543
SH
SOLE
543
0
0
ARISTA NETWORKS INC
Com
040413106
8
121
SH
SOLE
121
0
0
ARMSTRONG FLOORING INC
Com
04238R106
21
1262
SH
SOLE
1262
0
0
ARMSTRONG WORLD INDS INC NEW COM
Com
04247X102
99
2524
SH
SOLE
2524
0
0
ARROW ELECTRS INC
Com
042735100
438
7069
SH
SOLE
7069
0
0
ARROW ELECTRS INC
Com
042735100
97
1572
SH
SOLE
1572
0
0
ASHLAND INC NEW
Com
044209104
606
5279
SH
SOLE
5279
0
0
ASHLAND INC NEW
Com
044209104
135
1176
SH
SOLE
1176
0
0
ASPEN TECHNOLOGY INC
Com
045327103
235
5829
SH
SOLE
5829
0
0
ASSURANT INC
Com
04621X108
434
5023
SH
SOLE
5023
0
0
ASSURANT INC
Com
04621X108
96
1117
SH
SOLE
1117
0
0
ATHENAHEALTH INC
Com
04685W103
300
2174
SH
SOLE
2174
0
0
ATHENAHEALTH INC
Com
04685W103
67
484
SH
SOLE
484
0
0
ATMOS ENERGY CORP
Com
049560105
699
8593
SH
SOLE
8593
0
0
ATMOS ENERGY CORP
Com
049560105
155
1911
SH
SOLE
1911
0
0
AUTODESK INC
Com
052769106
141
2597
SH
SOLE
2597
0
0
AUTODESK INC
Com
052769106
225
4151
SH
SOLE
4151
0
0
AUTOLIV INC
Com
052800109
175
1630
SH
SOLE
1630
0
0
AUTOMATIC DATA PROCESSING INC COM
Com
053015103
484
5265
SH
SOLE
5265
0
0
AUTOMATIC DATA PROCESSING INC COM
Com
053015103
856
9319
SH
SOLE
9319
0
0
AUTONATION INC
Com
05329W102
283
6016
SH
SOLE
6016
0
0
AUTONATION INC
Com
05329W102
63
1338
SH
SOLE
1338
0
0
AUTOZONE INC
Com
053332102
402
506
SH
SOLE
506
0
0
AVALONBAY CMNTYS INC
Com
053484101
544
3017
SH
SOLE
3017
0
0
AVANGRID INC
Com
05351W103
56
1224
SH
SOLE
1224
0
0
AVERY DENNISON CORP
Com
053611109
587
7849
SH
SOLE
7849
0
0
AVERY DENNISON CORP
Com
053611109
131
1746
SH
SOLE
1746
0
0
AVIS BUDGET GROUP
Com
053774105
256
7950
SH
SOLE
7950
0
0
AVNET INC
Com
053807103
438
10803
SH
SOLE
10803
0
0
AVNET INC
Com
053807103
97
2403
SH
SOLE
2403
0
0
BB&T CORP
Com
054937107
608
17070
SH
SOLE
17070
0
0
BOK FINL CORP
Com
05561Q201
131
2094
SH
SOLE
2094
0
0
BWX TECHNOLOGIES INC
Com
05605H100
297
8315
SH
SOLE
8315
0
0
BAIDU INC
SPON ADR REP A
056752108
523
3165
SH
SOLE
3165
0
0
BAKER HUGHES INC
Com
057224107
387
8573
SH
SOLE
8573
0
0
BALL CORP
Com
058498106
192
2651
SH
SOLE
2651
0
0
BANK AMER CORP
Com
060505104
2818
212386
SH
SOLE
212386
0
0
BANK HAWAII CORP
Com
062540109
237
3448
SH
SOLE
3448
0
0
BANK OF THE OZARKS INC
Com
063904106
266
7088
SH
SOLE
7088
0
0
BANK NEW YORK MELLON CORP
Com
064058100
865
22270
SH
SOLE
22270
0
0
BANKUNITED INC
Com
06652K103
95
3089
SH
SOLE
3089
0
0
BARD C R INC
Com
067383109
322
1371
SH
SOLE
1371
0
0
BAXTER INTL INC
Com
071813109
516
11419
SH
SOLE
11419
0
0
B/E AEROSPACE INC
Com
073302101
397
8591
SH
SOLE
8591
0
0
B/E AEROSPACE INC
Com
073302101
88
1911
SH
SOLE
1911
0
0
BECTON DICKINSON & CO
Com
075887109
736
4341
SH
SOLE
4341
0
0
BED BATH & BEYOND INC
Com
075896100
77
1785
SH
SOLE
1785
0
0
BED BATH & BEYOND INC
Com
075896100
123
2852
SH
SOLE
2852
0
0
BEMIS INC
Com
081437105
405
7866
SH
SOLE
7866
0
0
BEMIS INC
Com
081437105
90
1750
SH
SOLE
1750
0
0
BERKLEY W R CORP
Com
084423102
443
7396
SH
SOLE
7396
0
0
BERKLEY W R CORP
Com
084423102
99
1644
SH
SOLE
1644
0
0
BERKSHIRE HATHAWAY INC DEL
Com
084670702
6000
41441
SH
SOLE
41441
0
0
BERRY PLASTICS GROUP INC
Com
08579W103
121
3108
SH
SOLE
3108
0
0
BEST BUY INC
Com
086516101
124
4063
SH
SOLE
4063
0
0
BIO RAD LABS INC
Com
090572207
254
1773
SH
SOLE
1773
0
0
BIOMARIN PHARMACEUTICAL INC
Com
09061G101
146
1875
SH
SOLE
1875
0
0
BIOMARIN PHARMACEUTICAL INC
Com
09061G101
192
2464
SH
SOLE
2464
0
0
BIOGEN INC
Com
09062X103
612
2532
SH
SOLE
2532
0
0
BIOGEN INC
Com
09062X103
932
3855
SH
SOLE
3855
0
0
BIO TECHNE CORP
Com
09073M104
324
2870
SH
SOLE
2870
0
0
BLACK HILLS CORP
Com
092113109
257
4082
SH
SOLE
4082
0
0
BLACK KNIGHT FINL SVCS INC
Com
09214X100
57
1522
SH
SOLE
1522
0
0
BLACK KNIGHT FINL SVCS INC
Com
09214X100
13
339
SH
SOLE
339
0
0
BLACKROCK INC
Com
09247X101
898
2623
SH
SOLE
2623
0
0
BLOCK H & R INC
Com
093671105
93
4048
SH
SOLE
4048
0
0
BLUE BUFFALO PET PRODS INC
Com
09531U102
149
6404
SH
SOLE
6404
0
0
BLUE BUFFALO PET PRODS INC
Com
09531U102
33
1424
SH
SOLE
1424
0
0
BOEING CO
Com
097023105
216
1665
SH
SOLE
1665
0
0
BOEING CO
Com
097023105
1583
12190
SH
SOLE
12190
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Com
099502106
321
10831
SH
SOLE
10831
0
0
BORGWARNER INC
Com
099724106
119
4021
SH
SOLE
4021
0
0
BOSTON PROPERTIES INC
Com
101121101
446
3379
SH
SOLE
3379
0
0
BOSTON SCIENTIFIC CORP
Com
101137107
509
21787
SH
SOLE
21787
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Com
109194100
292
4401
SH
SOLE
4401
0
0
BRINKER INTL INC
Com
109641100
173
3802
SH
SOLE
3802
0
0
BRISTOL MYERS SQUIBB CO
Com
110122108
2539
34515
SH
SOLE
34515
0
0
BRIXMOR PPTY GROUP INC
Com
11120U105
251
9498
SH
SOLE
9498
0
0
BRIXMOR PPTY GROUP INC
Com
11120U105
56
2113
SH
SOLE
2113
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Com
11133T103
648
9937
SH
SOLE
9937
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Com
11133T103
144
2210
SH
SOLE
2210
0
0
BROCADE COMMUNICATIONS SYS INC COM NEW
Com
111621306
369
40205
SH
SOLE
40205
0
0
BROOKDALE SR LIVING INC
Com
112463104
224
14517
SH
SOLE
14517
0
0
BROWN & BROWN INC
Com
115236101
379
10109
SH
SOLE
10109
0
0
BROWN & BROWN INC
Com
115236101
84
2248
SH
SOLE
2248
0
0
BROWN FORMAN CORP
Com
115637209
237
2376
SH
SOLE
2376
0
0
BRUKER CORP
Com
116794108
189
8302
SH
SOLE
8302
0
0
BRUNSWICK CORP
Com
117043109
349
7708
SH
SOLE
7708
0
0
BUFFALO WILD WINGS INC
Com
119848109
184
1322
SH
SOLE
1322
0
0
BURLINGTON STORES INC
Com
122017106
217
3253
SH
SOLE
3253
0
0
CBS CORP NEW
Com
124857202
429
7872
SH
SOLE
7872
0
0
CBOE HLDGS INC
Com
12503M108
59
885
SH
SOLE
885
0
0
CBOE HLDGS INC
Com
12503M108
13
197
SH
SOLE
197
0
0
CBRE GROUP INC
Com
12504L109
182
6862
SH
SOLE
6862
0
0
CDW CORP
Com
12514G108
92
2292
SH
SOLE
2292
0
0
CDW CORP
Com
12514G108
20
508
SH
SOLE
508
0
0
CF INDS HLDGS INC
Com
125269100
101
4204
SH
SOLE
4204
0
0
C H ROBINSON WORLDWIDE INC
Com
12541W209
193
2606
SH
SOLE
2606
0
0
CIGNA CORPORATION
Com
125509109
679
5304
SH
SOLE
5304
0
0
CIT GROUP INC
Com
125581801
120
3771
SH
SOLE
3771
0
0
CME GROUP INC
Com
12572Q105
573
5885
SH
SOLE
5885
0
0
CMS ENERGY CORP
Com
125896100
209
4557
SH
SOLE
4557
0
0
CNA FINL CORP
Com
126117100
19
595
SH
SOLE
595
0
0
CNO FINL GROUP INC
Com
12621E103
232
13283
SH
SOLE
13283
0
0
CSX CORP
Com
126408103
288
11045
SH
SOLE
11045
0
0
CSX CORP
Com
126408103
477
18292
SH
SOLE
18292
0
0
CSRA INC
Com
12650T104
303
12919
SH
SOLE
12919
0
0
CSRA INC
Com
12650T104
67
2874
SH
SOLE
2874
0
0
CVS HEALTH CORP
Com
126650100
2104
21971
SH
SOLE
21971
0
0
CA INC
Com
12673P105
158
4814
SH
SOLE
4814
0
0
CA INC
Com
12673P105
211
6428
SH
SOLE
6428
0
0
CABELAS INC
Com
126804301
223
4456
SH
SOLE
4456
0
0
CABOT CORP
Com
127055101
242
5307
SH
SOLE
5307
0
0
CABOT OIL & GAS CORP
Com
127097103
216
8387
SH
SOLE
8387
0
0
CADENCE DESIGN SYSTEM INC
Com
127387108
622
25588
SH
SOLE
25588
0
0
CADENCE DESIGN SYSTEM INC
Com
127387108
138
5691
SH
SOLE
5691
0
0
CALATLANTIC GROUP INC
Com
128195104
245
6672
SH
SOLE
6672
0
0
CALPINE CORP
Com
131347304
429
29114
SH
SOLE
29114
0
0
CALPINE CORP
Com
131347304
96
6476
SH
SOLE
6476
0
0
CAMDEN PPTY TR
Com
133131102
761
8603
SH
SOLE
8603
0
0
CAMDEN PPTY TR
Com
133131102
169
1914
SH
SOLE
1914
0
0
CAMPBELL SOUP CO
Com
134429109
276
4141
SH
SOLE
4141
0
0
CAPITAL ONE FINL CORP
Com
14040H105
672
10588
SH
SOLE
10588
0
0
CARDINAL HEALTH INC
Com
14149Y108
520
6665
SH
SOLE
6665
0
0
CARLISLE COS INC
Com
142339100
503
4761
SH
SOLE
4761
0
0
CARLISLE COS INC
Com
142339100
112
1059
SH
SOLE
1059
0
0
CARMAX INC
Com
143130102
169
3453
SH
SOLE
3453
0
0
CARNIVAL CORP
Com
143658300
399
9026
SH
SOLE
9026
0
0
CARTER INC
Com
146229109
460
4318
SH
SOLE
4318
0
0
CARTER INC
Com
146229109
102
960
SH
SOLE
960
0
0
CASEYS GEN STORES INC
Com
147528103
427
3244
SH
SOLE
3244
0
0
CATALENT INC
Com
148806102
102
4438
SH
SOLE
4438
0
0
CATERPILLAR INC DEL
Com
149123101
915
12073
SH
SOLE
12073
0
0
CAVIUM INC
Com
14964U108
177
4593
SH
SOLE
4593
0
0
CELANESE CORP DEL
Com
150870103
176
2692
SH
SOLE
2692
0
0
CELGENE CORP
Com
151020104
883
8951
SH
SOLE
8951
0
0
CELGENE CORP
Com
151020104
1580
16016
SH
SOLE
16016
0
0
CENTENE CORP DEL
Com
15135B101
1095
15342
SH
SOLE
15342
0
0
CENTENE CORP DEL
Com
15135B101
244
3412
SH
SOLE
3412
0
0
CENTERPOINT ENERGY INC
Com
15189T107
175
7293
SH
SOLE
7293
0
0
CENTURYLINK INC
Com
156700106
272
9369
SH
SOLE
9369
0
0
CEPHEID
Com
15670R107
166
5406
SH
SOLE
5406
0
0
CERNER CORP
Com
156782104
229
3905
SH
SOLE
3905
0
0
CERNER CORP
Com
156782104
370
6321
SH
SOLE
6321
0
0
CHARLES RIV LABS INTL INC
Com
159864107
323
3919
SH
SOLE
3919
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Com
16119P108
714
3124
SH
SOLE
3124
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Com
16119P108
1045
4572
SH
SOLE
4572
0
0
CHENIERE ENERGY INC
Com
16411R208
183
4869
SH
SOLE
4869
0
0
CHEVRON CORP NEW
Com
166764100
4085
38969
SH
SOLE
38969
0
0
CHIMERA INVT CORP
Com
16934Q208
256
16337
SH
SOLE
16337
0
0
CHIPOTLE MEXICAN GRILL INC
Com
169656105
186
462
SH
SOLE
462
0
0
CHOICE HOTELS INTL INC
Com
169905106
218
4581
SH
SOLE
4581
0
0
CHURCH & DWIGHT INC
Com
171340102
247
2399
SH
SOLE
2399
0
0
CIENA CORP
Com
171779309
218
11601
SH
SOLE
11601
0
0
CIMAREX ENERGY CO
Com
171798101
209
1752
SH
SOLE
1752
0
0
CINCINNATI FINL CORP
Com
172062101
214
2856
SH
SOLE
2856
0
0
CINEMARK HOLDINGS INC
Com
17243V102
323
8846
SH
SOLE
8846
0
0
CISCO SYS INC
Com
17275R102
209
7282
SH
SOLE
7282
0
0
CISCO SYS INC
Com
17275R102
1667
58113
SH
SOLE
58113
0
0
CISCO SYS INC
Com
17275R102
2984
103996
SH
SOLE
103996
0
0
CINTAS CORP
Com
172908105
173
1765
SH
SOLE
1765
0
0
CITIGROUP INC
Com
172967424
2572
60684
SH
SOLE
60684
0
0
CITIZENS FINL GROUP INC
Com
174610105
84
4189
SH
SOLE
4189
0
0
CITRIX SYS INC
Com
177376100
144
1794
SH
SOLE
1794
0
0
CITRIX SYS INC
Com
177376100
249
3105
SH
SOLE
3105
0
0
CLEAN HARBORS INC COM
Com
184496107
219
4212
SH
SOLE
4212
0
0
CLOROX CO DEL
Com
189054109
331
2390
SH
SOLE
2390
0
0
COACH INC
Com
189754104
227
5565
SH
SOLE
5565
0
0
COCA COLA CO
Com
191216100
3667
80886
SH
SOLE
80886
0
0
COGNEX CORP
Com
192422103
286
6645
SH
SOLE
6645
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Com
192446102
401
7001
SH
SOLE
7001
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Com
192446102
717
12527
SH
SOLE
12527
0
0
COLFAX CORP
Com
194014106
221
8368
SH
SOLE
8368
0
0
COLFAX CORP
Com
194014106
49
1861
SH
SOLE
1861
0
0
COLGATE PALMOLIVE CO
Com
194162103
1265
17286
SH
SOLE
17286
0
0
COLUMBIA PIPELINE GROUP INC
Com
198280109
191
7486
SH
SOLE
7486
0
0
COLUMBIA SPORTSWEAR CO
Com
198516106
178
3100
SH
SOLE
3100
0
0
COMCAST CORP NEW
Com
20030N101
1821
27936
SH
SOLE
27936
0
0
COMCAST CORP NEW
Com
20030N101
3098
47516
SH
SOLE
47516
0
0
COMERICA INC
Com
200340107
122
2966
SH
SOLE
2966
0
0
COMMERCE BANCSHARES INC
Com
200525103
361
7543
SH
SOLE
7543
0
0
COMMERCE BANCSHARES INC
Com
200525103
80
1678
SH
SOLE
1678
0
0
COMMSCOPE HLDG CO INC
Com
20337X109
324
10436
SH
SOLE
10436
0
0
COMMSCOPE HLDG CO INC
Com
20337X109
72
2321
SH
SOLE
2321
0
0
COMMUNICATIONS SALES&LEAS INC COM
Com
20341J104
403
13945
SH
SOLE
13945
0
0
COMPUTER SCIENCES CORP
Com
205363104
579
11657
SH
SOLE
11657
0
0
COMPUTER SCIENCES CORP
Com
205363104
129
2593
SH
SOLE
2593
0
0
CONAGRA FOODS INC
Com
205887102
418
8735
SH
SOLE
8735
0
0
CONCHO RES INC
Com
20605P101
245
2054
SH
SOLE
2054
0
0
CONOCOPHILLIPS
Com
20825C104
1045
23971
SH
SOLE
23971
0
0
CONSOLIDATED EDISON INC
Com
209115104
472
5862
SH
SOLE
5862
0
0
CONSTELLATION BRANDS INC
Com
21036P108
567
3427
SH
SOLE
3427
0
0
CONTINENTAL RESOURCES INC
Com
212015101
89
1977
SH
SOLE
1977
0
0
COOPER COS INC
Com
216648402
141
821
SH
SOLE
821
0
0
COPART INC
Com
217204106
419
8546
SH
SOLE
8546
0
0
COPART INC
Com
217204106
93
1901
SH
SOLE
1901
0
0
CORELOGIC INC
Com
21871D103
294
7644
SH
SOLE
7644
0
0
CORNING INC
Com
219350105
455
22234
SH
SOLE
22234
0
0
CORRECTIONS CORP AMER NEW
Com
22025Y407
244
6971
SH
SOLE
6971
0
0
CORRECTIONS CORP AMER NEW
Com
22025Y407
54
1550
SH
SOLE
1550
0
0
COSTCO WHSL CORP NEW
Com
22160K105
797
5073
SH
SOLE
5073
0
0
COSTCO WHSL CORP NEW
Com
22160K105
1407
8961
SH
SOLE
8961
0
0
COSTAR GROUP INC
Com
22160N109
655
2994
SH
SOLE
2994
0
0
COSTAR GROUP INC
Com
22160N109
146
666
SH
SOLE
666
0
0
COTY INC
Com
222070203
21
820
SH
SOLE
820
0
0
CRACKER BARREL OLD CTRY STORE COM
Com
22410J106
345
2013
SH
SOLE
2013
0
0
CRANE CO
Com
224399105
222
3921
SH
SOLE
3921
0
0
CREDIT ACCEP CORP MICH
Com
225310101
190
1025
SH
SOLE
1025
0
0
CREE INC
Com
225447101
143
5859
SH
SOLE
5859
0
0
CROWN CASTLE INTL CORP NEW
Com
22822V101
602
5940
SH
SOLE
5940
0
0
CROWN HOLDINGS INC
Com
228368106
608
12000
SH
SOLE
12000
0
0
CROWN HOLDINGS INC
Com
228368106
135
2669
SH
SOLE
2669
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
177
4304
SH
SOLE
4304
0
0
CUBESMART
Com
229663109
542
17556
SH
SOLE
17556
0
0
CUBESMART
Com
229663109
121
3905
SH
SOLE
3905
0
0
CULLEN FROST BANKERS INC
Com
229899109
281
4414
SH
SOLE
4414
0
0
CULLEN FROST BANKERS INC
Com
229899109
63
982
SH
SOLE
982
0
0
CUMMINS INC
Com
231021106
56
495
SH
SOLE
495
0
0
CUMMINS INC
Com
231021106
362
3223
SH
SOLE
3223
0
0
CURTISS WRIGHT CORP
Com
231561101
286
3390
SH
SOLE
3390
0
0
CYPRESS SEMICONDUCTOR CORP
Com
232806109
267
25281
SH
SOLE
25281
0
0
CYRUSONE INC
Com
23283R100
438
7873
SH
SOLE
7873
0
0
DCT INDUSTRIAL TRUST INC
Com
233153204
427
8894
SH
SOLE
8894
0
0
DDR CORP
Com
23317H102
577
31801
SH
SOLE
31801
0
0
DDR CORP
Com
23317H102
128
7073
SH
SOLE
7073
0
0
D R HORTON INC
Com
23331A109
187
5956
SH
SOLE
5956
0
0
DST SYS INC DEL
Com
233326107
294
2526
SH
SOLE
2526
0
0
DTE ENERGY CO
Com
233331107
333
3355
SH
SOLE
3355
0
0
DANAHER CORP DEL
Com
235851102
1270
12573
SH
SOLE
12573
0
0
DARDEN RESTAURANTS INC
Com
237194105
150
2369
SH
SOLE
2369
0
0
DAVITA HEALTHCARE PARTNERS INC COM
Com
23918K108
260
3361
SH
SOLE
3361
0
0
DEERE & CO
Com
244199105
431
5323
SH
SOLE
5323
0
0
DELTA AIR LINES INC DEL
Com
247361702
581
15954
SH
SOLE
15954
0
0
DELUXE CORP
Com
248019101
244
3677
SH
SOLE
3677
0
0
DENTSPLY SIRONA INC
Com
24906P109
168
2708
SH
SOLE
2708
0
0
DENTSPLY SIRONA INC
Com
24906P109
291
4688
SH
SOLE
4688
0
0
DEVON ENERGY CORP NEW
Com
25179M103
389
10719
SH
SOLE
10719
0
0
DEXCOM INC
Com
252131107
537
6765
SH
SOLE
6765
0
0
DEXCOM INC
Com
252131107
119
1505
SH
SOLE
1505
0
0
DIAMOND OFFSHORE DRILLING INC COM
Com
25271C102
155
6375
SH
SOLE
6375
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
427
4680
SH
SOLE
4680
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
95
1041
SH
SOLE
1041
0
0
DICKS SPORTING GOODS INC
Com
253393102
264
5866
SH
SOLE
5866
0
0
DICKS SPORTING GOODS INC
Com
253393102
59
1305
SH
SOLE
1305
0
0
DIGITAL RLTY TR INC
Com
253868103
382
3505
SH
SOLE
3505
0
0
DILLARDS INC
Com
254067101
159
2630
SH
SOLE
2630
0
0
DISNEY WALT CO
Com
254687106
3037
31048
SH
SOLE
31048
0
0
DISCOVER FINL SVCS
Com
254709108
457
8523
SH
SOLE
8523
0
0
DISCOVERY COMMUNICATNS NEW
Com
25470F104
44
1740
SH
SOLE
1740
0
0
DISCOVERY COMMUNICATNS NEW
Com
25470F104
70
2767
SH
SOLE
2767
0
0
DISCOVERY COMMUNICATNS NEW
Com
25470F302
69
2875
SH
SOLE
2875
0
0
DISH NETWORK CORP
Com
25470M109
137
2614
SH
SOLE
2614
0
0
DISH NETWORK CORP
Com
25470M109
220
4191
SH
SOLE
4191
0
0
DOLBY LABORATORIES INC
Com
25659T107
185
3867
SH
SOLE
3867
0
0
DOLLAR GEN CORP NEW
Com
256677105
106
1124
SH
SOLE
1124
0
0
DOLLAR TREE INC
Com
256746108
256
2721
SH
SOLE
2721
0
0
DOLLAR TREE INC
Com
256746108
449
4767
SH
SOLE
4767
0
0
DOMINION RES INC VA NEW
Com
25746U109
930
11928
SH
SOLE
11928
0
0
DOMINOS PIZZA INC
Com
25754A201
352
2679
SH
SOLE
2679
0
0
DOMINOS PIZZA INC
Com
25754A201
78
596
SH
SOLE
596
0
0
DONALDSON INC
Com
257651109
348
10124
SH
SOLE
10124
0
0
DONALDSON INC
Com
257651109
77
2252
SH
SOLE
2252
0
0
DONNELLEY R R & SONS CO
Com
257867101
242
14289
SH
SOLE
14289
0
0
DOUGLAS EMMETT INC
Com
25960P109
519
14617
SH
SOLE
14617
0
0
DOVER CORP
Com
260003108
215
3106
SH
SOLE
3106
0
0
DOW CHEM CO
Com
260543103
1154
23216
SH
SOLE
23216
0
0
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
340
3515
SH
SOLE
3515
0
0
DU PONT E I DE NEMOURS & CO
Com
263534109
1033
15948
SH
SOLE
15948
0
0
DUKE REALTY CORP
Com
264411505
912
34211
SH
SOLE
34211
0
0
DUKE REALTY CORP
Com
264411505
203
7609
SH
SOLE
7609
0
0
DUKE ENERGY CORP NEW
Com
26441C204
1222
14244
SH
SOLE
14244
0
0
DUN & BRADSTREET CORP DEL NEW COM
Com
26483E100
341
2797
SH
SOLE
2797
0
0
DUN & BRADSTREET CORP DEL NEW COM
Com
26483E100
76
622
SH
SOLE
622
0
0
DUNKIN BRANDS GROUP INC
Com
265504100
24
544
SH
SOLE
544
0
0
E M C CORP MASS
Com
268648102
1097
40385
SH
SOLE
40385
0
0
EOG RES INC
Com
26875P101
858
10288
SH
SOLE
10288
0
0
EQT CORP
Com
26884L109
247
3192
SH
SOLE
3192
0
0
EPR PPTYS
Com
26884U109
386
4780
SH
SOLE
4780
0
0
E TRADE FINANCIAL CORP
Com
269246401
550
23430
SH
SOLE
23430
0
0
E TRADE FINANCIAL CORP
Com
269246401
122
5211
SH
SOLE
5211
0
0
EAGLE MATERIALS INC
Com
26969P108
291
3772
SH
SOLE
3772
0
0
EAST WEST BANCORP INC
Com
27579R104
395
11543
SH
SOLE
11543
0
0
EAST WEST BANCORP INC
Com
27579R104
88
2567
SH
SOLE
2567
0
0
EASTMAN CHEM CO
Com
277432100
191
2812
SH
SOLE
2812
0
0
EATON VANCE CORP
Com
278265103
336
9512
SH
SOLE
9512
0
0
EATON VANCE CORP
Com
278265103
75
2116
SH
SOLE
2116
0
0
EBAY INC
Com
278642103
311
13276
SH
SOLE
13276
0
0
EBAY INC
Com
278642103
515
21986
SH
SOLE
21986
0
0
ECHOSTAR CORP
Com
278768106
169
4264
SH
SOLE
4264
0
0
ECOLAB INC
Com
278865100
643
5419
SH
SOLE
5419
0
0
EDGEWELL PERS CARE CO
Com
28035Q102
426
5048
SH
SOLE
5048
0
0
EDGEWELL PERS CARE CO
Com
28035Q102
95
1123
SH
SOLE
1123
0
0
EDISON INTL
Com
281020107
490
6307
SH
SOLE
6307
0
0
EDWARDS LIFESCIENCES CORP
Com
28176E108
395
3959
SH
SOLE
3959
0
0
ELECTRONIC ARTS INC
Com
285512109
264
3486
SH
SOLE
3486
0
0
ELECTRONIC ARTS INC
Com
285512109
417
5506
SH
SOLE
5506
0
0
EMCOR GROUP INC
Com
29084Q100
245
4983
SH
SOLE
4983
0
0
EMERSON ELEC CO
Com
291011104
108
2077
SH
SOLE
2077
0
0
EMERSON ELEC CO
Com
291011104
694
13302
SH
SOLE
13302
0
0
ENERGEN CORP
Com
29265N108
347
7200
SH
SOLE
7200
0
0
ENTERGY CORP NEW
Com
29364G103
256
3145
SH
SOLE
3145
0
0
ENVISION HEALTHCARE HLDGS INC COM
Com
29413U103
136
5367
SH
SOLE
5367
0
0
ENVISION HEALTHCARE HLDGS INC COM
Com
29413U103
30
1194
SH
SOLE
1194
0
0
EPAM SYS INC
Com
29414B104
264
4109
SH
SOLE
4109
0
0
EQUIFAX INC
Com
294429105
289
2251
SH
SOLE
2251
0
0
EQUINIX INC
Com
29444U700
592
1527
SH
SOLE
1527
0
0
EQUITY COMWLTH
Com
294628102
362
12411
SH
SOLE
12411
0
0
EQUITY LIFESTYLE PPTYS INC
Com
29472R108
670
8366
SH
SOLE
8366
0
0
EQUITY LIFESTYLE PPTYS INC
Com
29472R108
149
1861
SH
SOLE
1861
0
0
EQUITY ONE
Com
294752100
280
8712
SH
SOLE
8712
0
0
EQUITY RESIDENTIAL
Com
29476L107
554
8040
SH
SOLE
8040
0
0
ERIE INDTY CO
Com
29530P102
195
1964
SH
SOLE
1964
0
0
ERIE INDTY CO
Com
29530P102
43
437
SH
SOLE
437
0
0
ESSEX PPTY TR INC
Com
297178105
328
1439
SH
SOLE
1439
0
0
EURONET WORLDWIDE INC
Com
298736109
292
4221
SH
SOLE
4221
0
0
EVERSOURCE ENERGY
Com
30040W108
359
6001
SH
SOLE
6001
0
0
EXELON CORP
Com
30161N101
568
15614
SH
SOLE
15614
0
0
EXPEDIA INC DEL
Com
30212P303
167
1573
SH
SOLE
1573
0
0
EXPEDIA INC DEL
Com
30212P303
237
2228
SH
SOLE
2228
0
0
EXPEDITORS INTL WASH INC
Com
302130109
167
3404
SH
SOLE
3404
0
0
EXPRESS SCRIPTS HLDG CO
Com
30219G108
554
7310
SH
SOLE
7310
0
0
EXPRESS SCRIPTS HLDG CO
Com
30219G108
907
11965
SH
SOLE
11965
0
0
EXTENDED STAY AMER INC
Com
30224P200
42
2832
SH
SOLE
2832
0
0
EXTRA SPACE STORAGE INC
Com
30225T102
255
2754
SH
SOLE
2754
0
0
EXXON MOBIL CORP
Com
30231G102
8037
85737
SH
SOLE
85737
0
0
FEI CO
Com
30241L109
333
3116
SH
SOLE
3116
0
0
FLIR SYS INC
Com
302445101
358
11569
SH
SOLE
11569
0
0
FLIR SYS INC
Com
302445101
80
2573
SH
SOLE
2573
0
0
F M C CORP
Com
302491303
453
9788
SH
SOLE
9788
0
0
F M C CORP
Com
302491303
101
2177
SH
SOLE
2177
0
0
FMC TECHNOLOGIES INC
Com
30249U101
121
4534
SH
SOLE
4534
0
0
FACEBOOK INC
Com
30303M102
3053
26711
SH
SOLE
26711
0
0
FACEBOOK INC
Com
30303M102
5105
44670
SH
SOLE
44670
0
0
FACTSET RESH SYS INC
Com
303075105
561
3476
SH
SOLE
3476
0
0
FACTSET RESH SYS INC
Com
303075105
125
773
SH
SOLE
773
0
0
FAIR ISAAC CORP
Com
303250104
261
2312
SH
SOLE
2312
0
0
FASTENAL CO
Com
311900104
148
3338
SH
SOLE
3338
0
0
FASTENAL CO
Com
311900104
237
5338
SH
SOLE
5338
0
0
FEDERAL REALTY INVT TR
Com
313747206
258
1560
SH
SOLE
1560
0
0
FEDERATED INVS INC PA
Com
314211103
225
7815
SH
SOLE
7815
0
0
FEDEX CORP
Com
31428X106
726
4782
SH
SOLE
4782
0
0
F5 NETWORKS INC
Com
315616102
153
1341
SH
SOLE
1341
0
0
FIDELITY NATL INFORMATION SVCS COM
Com
31620M106
487
6606
SH
SOLE
6606
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Com
31620R303
212
5666
SH
SOLE
5666
0
0
FIFTH THIRD BANCORP
Com
316773100
276
15705
SH
SOLE
15705
0
0
FIREEYE INC
Com
31816Q101
98
5923
SH
SOLE
5923
0
0
FIRST AMERN FINL CORP
Com
31847R102
305
7585
SH
SOLE
7585
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Com
31946M103
206
796
SH
SOLE
796
0
0
FIRST DATA CORP NEW
Com
32008D106
55
4991
SH
SOLE
4991
0
0
FIRST HORIZON NATL CORP
Com
320517105
247
17938
SH
SOLE
17938
0
0
FIRST NIAGARA FINL GP INC
Com
33582V108
273
28076
SH
SOLE
28076
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Com
33616C100
20
287
SH
SOLE
287
0
0
FIRST SOLAR INC
Com
336433107
333
6875
SH
SOLE
6875
0
0
FIRST SOLAR INC
Com
336433107
74
1529
SH
SOLE
1529
0
0
FISERV INC
Com
337738108
279
2569
SH
SOLE
2569
0
0
FISERV INC
Com
337738108
484
4450
SH
SOLE
4450
0
0
FIRSTMERIT CORP
Com
337915102
277
13665
SH
SOLE
13665
0
0
FIRSTENERGY CORP
Com
337932107
303
8688
SH
SOLE
8688
0
0
FITBIT INC
Com
33812L102
34
2802
SH
SOLE
2802
0
0
FLEETCOR TECHNOLOGIES INC
Com
339041105
117
814
SH
SOLE
814
0
0
FLUOR CORP NEW
Com
343412102
617
12530
SH
SOLE
12530
0
0
FLUOR CORP NEW
Com
343412102
137
2787
SH
SOLE
2787
0
0
FLOWERS FOODS INC
Com
343498101
334
17796
SH
SOLE
17796
0
0
FLOWSERVE CORP
Com
34354P105
530
11732
SH
SOLE
11732
0
0
FLOWSERVE CORP
Com
34354P105
118
2609
SH
SOLE
2609
0
0
FOOT LOCKER INC
Com
344849104
141
2574
SH
SOLE
2574
0
0
FORD MTR CO DEL
Com
345370860
204
16267
SH
SOLE
16267
0
0
FORD MTR CO DEL
Com
345370860
989
78648
SH
SOLE
78648
0
0
FOREST CITY RLTY TR INC
Com
345605109
534
23949
SH
SOLE
23949
0
0
FOREST CITY RLTY TR INC
Com
345605109
119
5327
SH
SOLE
5327
0
0
FORTINET INC
Com
34959E109
386
12223
SH
SOLE
12223
0
0
FORTINET INC
Com
34959E109
86
2719
SH
SOLE
2719
0
0
FORTUNE BRANDS HOME & SEC INC COM
Com
34964C106
147
2530
SH
SOLE
2530
0
0
FOSSIL GROUP INC
Com
34988V106
99
3473
SH
SOLE
3473
0
0
FRANKLIN RES INC
Com
354613101
270
8106
SH
SOLE
8106
0
0
FREEPORT-MCMORAN INC
Com
35671D857
267
23962
SH
SOLE
23962
0
0
FRONTIER COMMUNICATIONS CORP COM
Com
35906A108
522
105568
SH
SOLE
105568
0
0
FRONTIER COMMUNICATIONS CORP COM
Com
35906A108
116
23481
SH
SOLE
23481
0
0
G-III APPAREL GROUP LTD
Com
36237H101
134
2930
SH
SOLE
2930
0
0
GALLAGHER ARTHUR J & CO
Com
363576109
666
13995
SH
SOLE
13995
0
0
GALLAGHER ARTHUR J & CO
Com
363576109
148
3113
SH
SOLE
3113
0
0
GAMING & LEISURE PPTYS INC
Com
36467J108
641
18585
SH
SOLE
18585
0
0
GAMESTOP CORP NEW
Com
36467W109
273
10280
SH
SOLE
10280
0
0
GAMESTOP CORP NEW
Com
36467W109
61
2287
SH
SOLE
2287
0
0
GAP INC DEL
Com
364760108
123
5777
SH
SOLE
5777
0
0
GARTNER INC
Com
366651107
676
6935
SH
SOLE
6935
0
0
GARTNER INC
Com
366651107
150
1543
SH
SOLE
1543
0
0
GENERAL DYNAMICS CORP
Com
369550108
655
4706
SH
SOLE
4706
0
0
GENERAL ELECTRIC CO
Com
369604103
6049
192156
SH
SOLE
192156
0
0
GENERAL GROWTH PPTYS INC NEW COM
Com
370023103
330
11075
SH
SOLE
11075
0
0
GENERAL MLS INC
Com
370334104
821
11506
SH
SOLE
11506
0
0
GENERAL MTRS CO
Com
37045V100
815
28790
SH
SOLE
28790
0
0
GENESEE & WYO INC
Com
371559105
253
4298
SH
SOLE
4298
0
0
GENESEE & WYO INC
Com
371559105
56
956
SH
SOLE
956
0
0
GENTEX CORP
Com
371901109
384
24850
SH
SOLE
24850
0
0
GENTEX CORP
Com
371901109
85
5527
SH
SOLE
5527
0
0
GENUINE PARTS CO
Com
372460105
283
2797
SH
SOLE
2797
0
0
GILEAD SCIENCES INC
Com
375558103
1284
15390
SH
SOLE
15390
0
0
GILEAD SCIENCES INC
Com
375558103
2297
27537
SH
SOLE
27537
0
0
GLOBAL PMTS INC
Com
37940X102
191
2676
SH
SOLE
2676
0
0
GODADDY INC
Com
380237107
45
1429
SH
SOLE
1429
0
0
GODADDY INC
Com
380237107
10
318
SH
SOLE
318
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
1208
8133
SH
SOLE
8133
0
0
GOODYEAR TIRE & RUBR CO
Com
382550101
137
5323
SH
SOLE
5323
0
0
GRACE W R & CO DEL NEW
Com
38388F108
444
6066
SH
SOLE
6066
0
0
GRACE W R & CO DEL NEW
Com
38388F108
99
1349
SH
SOLE
1349
0
0
GRACO INC
Com
384109104
352
4455
SH
SOLE
4455
0
0
GRACO INC
Com
384109104
78
991
SH
SOLE
991
0
0
GRAHAM HLDGS CO
Com
384637104
153
312
SH
SOLE
312
0
0
GRAINGER W W INC
Com
384802104
242
1066
SH
SOLE
1066
0
0
GRAMERCY PPTY TR
Com
385002100
284
30856
SH
SOLE
30856
0
0
GRAPHIC PACKAGING HLDG CO
Com
388689101
140
11146
SH
SOLE
11146
0
0
GREAT PLAINS ENERGY INC
Com
391164100
395
13005
SH
SOLE
13005
0
0
GREAT PLAINS ENERGY INC
Com
391164100
88
2893
SH
SOLE
2893
0
0
GROUPON INC
Com
399473107
9
2856
SH
SOLE
2856
0
0
GUIDEWIRE SOFTWARE INC
Com
40171V100
124
2009
SH
SOLE
2009
0
0
GULFPORT ENERGY CORP
Com
402635304
333
10660
SH
SOLE
10660
0
0
HCA HOLDINGS INC
Com
40412C101
66
860
SH
SOLE
860
0
0
HCP INC
Com
40414L109
100
2813
SH
SOLE
2813
0
0
HCP INC
Com
40414L109
363
10274
SH
SOLE
10274
0
0
HD SUPPLY HLDGS INC
Com
40416M105
193
5554
SH
SOLE
5554
0
0
HD SUPPLY HLDGS INC
Com
40416M105
43
1236
SH
SOLE
1236
0
0
HSN INC
Com
404303109
157
3205
SH
SOLE
3205
0
0
HP INC
Com
40434L105
85
6805
SH
SOLE
6805
0
0
HP INC
Com
40434L105
444
35369
SH
SOLE
35369
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
443
8900
SH
SOLE
8900
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
99
1980
SH
SOLE
1980
0
0
HALLIBURTON CO
Com
406216101
745
16443
SH
SOLE
16443
0
0
HANESBRANDS INC
Com
410345102
190
7557
SH
SOLE
7557
0
0
HANOVER INS GROUP INC
Com
410867105
305
3610
SH
SOLE
3610
0
0
HARLEY DAVIDSON INC
Com
412822108
164
3625
SH
SOLE
3625
0
0
HARMAN INTL INDS INC
Com
413086109
421
5861
SH
SOLE
5861
0
0
HARMAN INTL INDS INC
Com
413086109
94
1304
SH
SOLE
1304
0
0
HARRIS CORP DEL
Com
413875105
208
2497
SH
SOLE
2497
0
0
HARTFORD FINL SVCS GROUP INC COM
Com
416515104
349
7874
SH
SOLE
7874
0
0
HASBRO INC
Com
418056107
173
2057
SH
SOLE
2057
0
0
HAWAIIAN ELEC INDUSTRIES
Com
419870100
301
9176
SH
SOLE
9176
0
0
HEALTHSOUTH CORP
Com
421924309
283
7299
SH
SOLE
7299
0
0
HEALTHCARE RLTY TR
Com
421946104
363
10366
SH
SOLE
10366
0
0
HEALTHCARE TR AMER INC
Com
42225P501
437
13512
SH
SOLE
13512
0
0
HEICO CORP NEW
Com
422806208
160
2984
SH
SOLE
2984
0
0
HELMERICH & PAYNE INC
Com
423452101
445
6624
SH
SOLE
6624
0
0
HELMERICH & PAYNE INC
Com
423452101
99
1473
SH
SOLE
1473
0
0
HENRY JACK & ASSOC INC
Com
426281101
579
6631
SH
SOLE
6631
0
0
HENRY JACK & ASSOC INC
Com
426281101
129
1475
SH
SOLE
1475
0
0
HERSHEY CO
Com
427866108
357
3145
SH
SOLE
3145
0
0
HERTZ GLOBAL HOLDINGS INC
Com
42805T105
2300
13851
SH
SOLE
13851
0
0
HERTZ GLOBAL HOLDINGS INC
Com
42805T105
512
3081
SH
SOLE
3081
0
0
HESS CORP
Com
42809H107
352
5852
SH
SOLE
5852
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Com
42824C109
651
35646
SH
SOLE
35646
0
0
HEXCEL CORP NEW
Com
428291108
356
8545
SH
SOLE
8545
0
0
HIGHWOODS PPTYS INC
Com
431284108
509
9633
SH
SOLE
9633
0
0
HILL ROM HLDGS INC
Com
431475102
215
4267
SH
SOLE
4267
0
0
HILTON WORLDWIDE HLDGS INC
Com
43300A104
59
2613
SH
SOLE
2613
0
0
HOLLYFRONTIER CORP
Com
436106108
69
2912
SH
SOLE
2912
0
0
HOLOGIC INC
Com
436440101
174
5029
SH
SOLE
5029
0
0
HOME BANCSHARES INC
Com
436893200
220
11108
SH
SOLE
11108
0
0
HOME DEPOT INC
Com
437076102
3040
23806
SH
SOLE
23806
0
0
HONEYWELL INTL INC
Com
438516106
1833
15758
SH
SOLE
15758
0
0
HORMEL FOODS CORP
Com
440452100
200
5478
SH
SOLE
5478
0
0
HOSPITALITY PPTYS TR
Com
44106M102
432
14987
SH
SOLE
14987
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
266
16438
SH
SOLE
16438
0
0
HOUGHTON MIFFLIN HARCOURT CO COM
Com
44157R109
25
1584
SH
SOLE
1584
0
0
HOWARD HUGHES CORP
Com
44267D107
423
3702
SH
SOLE
3702
0
0
HOWARD HUGHES CORP
Com
44267D107
94
823
SH
SOLE
823
0
0
HUBBELL INC
Com
443510607
427
4049
SH
SOLE
4049
0
0
HUBBELL INC
Com
443510607
95
901
SH
SOLE
901
0
0
HUMANA INC
Com
444859102
495
2754
SH
SOLE
2754
0
0
HUNT J B TRANS SVCS INC
Com
445658107
136
1685
SH
SOLE
1685
0
0
HUNTINGTON BANCSHARES INC
Com
446150104
130
14585
SH
SOLE
14585
0
0
HUNTINGTON INGALLS INDS INC
Com
446413106
617
3674
SH
SOLE
3674
0
0
HUNTINGTON INGALLS INDS INC
Com
446413106
137
817
SH
SOLE
817
0
0
HUNTSMAN CORP
Com
447011107
257
19078
SH
SOLE
19078
0
0
HYATT HOTELS CORP
Com
448579102
163
3323
SH
SOLE
3323
0
0
HYATT HOTELS CORP
Com
448579102
36
739
SH
SOLE
739
0
0
IAC INTERACTIVECORP
Com
44919P508
357
6343
SH
SOLE
6343
0
0
IAC INTERACTIVECORP
Com
44919P508
79
1411
SH
SOLE
1411
0
0
IMS HEALTH HLDGS INC
Com
44970B109
70
2757
SH
SOLE
2757
0
0
IPG PHOTONICS CORP
Com
44980X109
260
3254
SH
SOLE
3254
0
0
IPG PHOTONICS CORP
Com
44980X109
58
724
SH
SOLE
724
0
0
ITT INC
Com
45073V108
217
6772
SH
SOLE
6772
0
0
IDACORP INC
Com
451107106
288
3540
SH
SOLE
3540
0
0
IDEX CORP
Com
45167R104
499
6079
SH
SOLE
6079
0
0
IDEX CORP
Com
45167R104
111
1352
SH
SOLE
1352
0
0
IDEXX LABS INC
Com
45168D104
641
6906
SH
SOLE
6906
0
0
IDEXX LABS INC
Com
45168D104
143
1536
SH
SOLE
1536
0
0
IHS INC
Com
451734107
139
1201
SH
SOLE
1201
0
0
ILLINOIS TOOL WKS INC
Com
452308109
650
6245
SH
SOLE
6245
0
0
ILLUMINA INC
Com
452327109
239
1700
SH
SOLE
1700
0
0
ILLUMINA INC
Com
452327109
336
2396
SH
SOLE
2396
0
0
IMPAX LABORATORIES INC
Com
45256B101
175
6059
SH
SOLE
6059
0
0
INCYTE CORP
Com
45337C102
173
2168
SH
SOLE
2168
0
0
INCYTE CORP
Com
45337C102
290
3632
SH
SOLE
3632
0
0
INGEVITY CORP
Com
45688C107
28
833
SH
SOLE
833
0
0
INGRAM MICRO INC
CL A
457153104
439
12631
SH
SOLE
12631
0
0
INGRAM MICRO INC
CL A
457153104
98
2810
SH
SOLE
2810
0
0
INGREDION INC
Com
457187102
792
6122
SH
SOLE
6122
0
0
INGREDION INC
Com
457187102
176
1362
SH
SOLE
1362
0
0
INOVALON HLDGS INC
Com
45781D101
92
5123
SH
SOLE
5123
0
0
INTEL CORP
Com
458140100
220
6708
SH
SOLE
6708
0
0
INTEL CORP
Com
458140100
1790
54559
SH
SOLE
54559
0
0
INTEL CORP
Com
458140100
3202
97634
SH
SOLE
97634
0
0
INTERCEPT PHARMACEUTICALS INC COM
Com
45845P108
180
1264
SH
SOLE
1264
0
0
INTERCONTINENTAL EXCHANGE INC COM
Com
45866F104
576
2252
SH
SOLE
2252
0
0
INTERNATIONAL BUSINESS MACHS COM
Com
459200101
211
1387
SH
SOLE
1387
0
0
INTERNATIONAL BUSINESS MACHS COM
Com
459200101
2756
18159
SH
SOLE
18159
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Com
459506101
181
1438
SH
SOLE
1438
0
0
INTL PAPER CO
Com
460146103
337
7959
SH
SOLE
7959
0
0
INTERPUBLIC GROUP COS INC
Com
460690100
176
7612
SH
SOLE
7612
0
0
INTUIT
Com
461202103
330
2956
SH
SOLE
2956
0
0
INTUIT
Com
461202103
503
4503
SH
SOLE
4503
0
0
INTUITIVE SURGICAL INC
Com
46120E602
290
439
SH
SOLE
439
0
0
INTUITIVE SURGICAL INC
Com
46120E602
521
787
SH
SOLE
787
0
0
INTREXON CORP
Com
46122T102
118
4791
SH
SOLE
4791
0
0
INVESTORS BANCORP INC NEW
Com
46146L101
115
10413
SH
SOLE
10413
0
0
IONIS PHARMACEUTICALS INC
Com
462222100
184
7884
SH
SOLE
7884
0
0
IONIS PHARMACEUTICALS INC
Com
462222100
41
1753
SH
SOLE
1753
0
0
IRON MTN INC NEW
Com
46284V101
641
16104
SH
SOLE
16104
0
0
IRON MTN INC NEW
Com
46284V101
143
3582
SH
SOLE
3582
0
0
ISHARES INC MSCI EMU INDEX
EURZN ETF
464286608
39
1220
SH
SOLE
1220
0
0
ISHARES TR MSCI EAFE ETF
ETF
464287465
28
500
SH
SOLE
500
0
0
ITC HLDGS CORP
Com
465685105
658
14062
SH
SOLE
14062
0
0
ITC HLDGS CORP
Com
465685105
146
3128
SH
SOLE
3128
0
0
JPMORGAN CHASE & CO.
Com
46625H100
4698
75606
SH
SOLE
75606
0
0
JABIL CIRCUIT INC
Com
466313103
265
14369
SH
SOLE
14369
0
0
JABIL CIRCUIT INC
Com
466313103
59
3196
SH
SOLE
3196
0
0
JACK IN THE BOX INC COM
Com
466367109
229
2671
SH
SOLE
2671
0
0
JACOBS ENGR GROUP INC DEL
Com
469814107
474
9525
SH
SOLE
9525
0
0
JACOBS ENGR GROUP INC DEL
Com
469814107
106
2119
SH
SOLE
2119
0
0
JD COM INC
SPON ADR CL A
47215P106
223
10499
SH
SOLE
10499
0
0
JETBLUE AIRWAYS CORP
Com
477143101
269
16248
SH
SOLE
16248
0
0
JETBLUE AIRWAYS CORP
Com
477143101
60
3614
SH
SOLE
3614
0
0
JOHNSON & JOHNSON
Com
478160104
6825
56268
SH
SOLE
56268
0
0
JOHNSON CTLS INC
Com
478366107
555
12550
SH
SOLE
12550
0
0
JONES LANG LASALLE INC
Com
48020Q107
313
3212
SH
SOLE
3212
0
0
JONES LANG LASALLE INC
Com
48020Q107
70
715
SH
SOLE
715
0
0
J2 GLOBAL INC
Com
48123V102
237
3756
SH
SOLE
3756
0
0
JUNIPER NETWORKS INC
Com
48203R104
158
7010
SH
SOLE
7010
0
0
JUNO THERAPEUTICS INC
Com
48205A109
52
1357
SH
SOLE
1357
0
0
KAR AUCTION SVCS INC
Com
48238T109
142
3395
SH
SOLE
3395
0
0
KAR AUCTION SVCS INC
Com
48238T109
32
755
SH
SOLE
755
0
0
KLA-TENCOR CORP
Com
482480100
208
2843
SH
SOLE
2843
0
0
KANSAS CITY SOUTHERN
Com
485170302
195
2160
SH
SOLE
2160
0
0
KELLOGG CO
Com
487836108
453
5544
SH
SOLE
5544
0
0
KEYCORP NEW
Com
493267108
186
16861
SH
SOLE
16861
0
0
KEYSIGHT TECHNOLOGIES INC
Com
49338L103
426
14646
SH
SOLE
14646
0
0
KEYSIGHT TECHNOLOGIES INC
Com
49338L103
95
3258
SH
SOLE
3258
0
0
KILROY RLTY CORP
Com
49427F108
605
9121
SH
SOLE
9121
0
0
KILROY RLTY CORP
Com
49427F108
135
2029
SH
SOLE
2029
0
0
KIMBERLY CLARK CORP
Com
494368103
1013
7367
SH
SOLE
7367
0
0
KIMCO RLTY CORP
Com
49446R109
290
9231
SH
SOLE
9231
0
0
KINDER MORGAN INC DEL
Com
49456B101
478
25525
SH
SOLE
25525
0
0
KIRBY CORP
Com
497266106
246
3942
SH
SOLE
3942
0
0
KIRBY CORP
Com
497266106
55
877
SH
SOLE
877
0
0
KOHLS CORP
Com
500255104
130
3435
SH
SOLE
3435
0
0
KRAFT HEINZ CO
Com
500754106
1243
14049
SH
SOLE
14049
0
0
KRAFT HEINZ CO
Com
500754106
1112
12571
SH
SOLE
12571
0
0
KROGER CO
Com
501044101
633
17203
SH
SOLE
17203
0
0
L BRANDS INC
Com
501797104
301
4490
SH
SOLE
4490
0
0
LKQ CORP
Com
501889208
167
5262
SH
SOLE
5262
0
0
L-3 COMMUNICATIONS HLDGS INC COM
Com
502424104
226
1540
SH
SOLE
1540
0
0
LABORATORY CORP AMER HLDGS
Com
50540R409
252
1937
SH
SOLE
1937
0
0
LAM RESEARCH CORP
Com
512807108
155
1843
SH
SOLE
1843
0
0
LAM RESEARCH CORP
Com
512807108
236
2808
SH
SOLE
2808
0
0
LAMAR ADVERTISING CO NEW
Com
512816109
369
5566
SH
SOLE
5566
0
0
LAMAR ADVERTISING CO NEW
Com
512816109
82
1240
SH
SOLE
1240
0
0
LANCASTER COLONY CORP
Com
513847103
208
1627
SH
SOLE
1627
0
0
LANDSTAR SYS INC
Com
515098101
193
2805
SH
SOLE
2805
0
0
LAS VEGAS SANDS CORP
Com
517834107
176
4044
SH
SOLE
4044
0
0
LAS VEGAS SANDS CORP
Com
517834107
380
8740
SH
SOLE
8740
0
0
LASALLE HOTEL PPTYS
Com
517942108
264
11180
SH
SOLE
11180
0
0
LAUDER ESTEE COS INC
Com
518439104
362
3980
SH
SOLE
3980
0
0
LEAR CORP
Com
521865204
154
1509
SH
SOLE
1509
0
0
LEGGETT & PLATT INC
Com
524660107
564
11026
SH
SOLE
11026
0
0
LEGGETT & PLATT INC
Com
524660107
125
2452
SH
SOLE
2452
0
0
LEGG MASON INC
Com
524901105
249
8443
SH
SOLE
8443
0
0
LEGG MASON INC
Com
524901105
55
1878
SH
SOLE
1878
0
0
LEIDOS HLDGS INC
Com
525327102
292
6109
SH
SOLE
6109
0
0
LENNAR CORP
Com
526057104
148
3211
SH
SOLE
3211
0
0
LENNOX INTL INC
Com
526107107
455
3192
SH
SOLE
3192
0
0
LENNOX INTL INC
Com
526107107
101
710
SH
SOLE
710
0
0
LEUCADIA NATL CORP
Com
527288104
534
30815
SH
SOLE
30815
0
0
LEUCADIA NATL CORP
Com
527288104
119
6854
SH
SOLE
6854
0
0
LEVEL 3 COMMUNICATIONS INC
Com
52729N308
304
5905
SH
SOLE
5905
0
0
LIBERTY BROADBAND CORP
Com
530307107
571
9609
SH
SOLE
9609
0
0
LIBERTY BROADBAND CORP
Com
530307107
127
2137
SH
SOLE
2137
0
0
LIBERTY INTERACTIVE CORP
Com
53071M104
132
5216
SH
SOLE
5216
0
0
LIBERTY INTERACTIVE CORP
Com
53071M104
174
6853
SH
SOLE
6853
0
0
LIBERTY INTERACTIVE CORP
Com
53071M880
58
1562
SH
SOLE
1562
0
0
LIBERTY INTERACTIVE CORP
Com
53071M880
416
11219
SH
SOLE
11219
0
0
LIBERTY INTERACTIVE CORP
Com
53071M880
93
2496
SH
SOLE
2496
0
0
LIBERTY PPTY TR
Com
531172104
576
14500
SH
SOLE
14500
0
0
LIBERTY PPTY TR
Com
531172104
128
3225
SH
SOLE
3225
0
0
LIBERTY MEDIA CORP DELAWARE
Com
531229409
215
6851
SH
SOLE
6851
0
0
LIBERTY MEDIA CORP DELAWARE
Com
531229706
10
685
SH
SOLE
685
0
0
LIBERTY MEDIA CORP DELAWARE
Com
531229870
33
1713
SH
SOLE
1713
0
0
LIFEPOINT HEALTH INC
Com
53219L109
239
3649
SH
SOLE
3649
0
0
LILLY ELI & CO
Com
532457108
1491
18939
SH
SOLE
18939
0
0
LINCOLN ELEC HLDGS INC
Com
533900106
289
4899
SH
SOLE
4899
0
0
LINCOLN ELEC HLDGS INC
Com
533900106
64
1090
SH
SOLE
1090
0
0
LINCOLN NATL CORP IND
Com
534187109
185
4784
SH
SOLE
4784
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
129
2764
SH
SOLE
2764
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
203
4365
SH
SOLE
4365
0
0
LINKEDIN CORP
Com
53578A108
428
2262
SH
SOLE
2262
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
230
11357
SH
SOLE
11357
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
51
2526
SH
SOLE
2526
0
0
LIVE NATION ENTERTAINMENT INC COM
Com
538034109
193
8228
SH
SOLE
8228
0
0
LIVE NATION ENTERTAINMENT INC COM
Com
538034109
43
1830
SH
SOLE
1830
0
0
LOCKHEED MARTIN CORP
Com
539830109
1429
5759
SH
SOLE
5759
0
0
LOEWS CORP
Com
540424108
273
6637
SH
SOLE
6637
0
0
LOWES COS INC
Com
548661107
1435
18127
SH
SOLE
18127
0
0
M & T BK CORP
Com
55261F104
351
2973
SH
SOLE
2973
0
0
MDU RES GROUP INC
Com
552690109
371
15452
SH
SOLE
15452
0
0
MDU RES GROUP INC
Com
552690109
82
3437
SH
SOLE
3437
0
0
MGIC INVT CORP WIS
Com
552848103
106
17853
SH
SOLE
17853
0
0
MGM RESORTS INTERNATIONAL
Com
552953101
205
9075
SH
SOLE
9075
0
0
MSC INDL DIRECT INC
Com
553530106
270
3824
SH
SOLE
3824
0
0
MSC INDL DIRECT INC
Com
553530106
60
850
SH
SOLE
850
0
0
MSCI INC
Com
55354G100
559
7252
SH
SOLE
7252
0
0
MSCI INC
Com
55354G100
124
1613
SH
SOLE
1613
0
0
MACERICH CO
Com
554382101
237
2776
SH
SOLE
2776
0
0
MACYS INC
Com
55616P104
214
6376
SH
SOLE
6376
0
0
MADISON SQUARE GARDEN CO NEW CL A
Com
55825T103
313
1815
SH
SOLE
1815
0
0
MANHATTAN ASSOCS INC
Com
562750109
320
4994
SH
SOLE
4994
0
0
MANPOWERGROUP INC
Com
56418H100
387
6010
SH
SOLE
6010
0
0
MANPOWERGROUP INC
Com
56418H100
86
1337
SH
SOLE
1337
0
0
MARATHON OIL CORP
Com
565849106
238
15848
SH
SOLE
15848
0
0
MARATHON PETE CORP
Com
56585A102
411
10839
SH
SOLE
10839
0
0
MARKEL CORP
Com
570535104
253
266
SH
SOLE
266
0
0
MARKETAXESS HLDGS INC
Com
57060D108
459
3158
SH
SOLE
3158
0
0
MARKETAXESS HLDGS INC
Com
57060D108
102
702
SH
SOLE
702
0
0
MARSH & MCLENNAN COS INC
Com
571748102
738
10777
SH
SOLE
10777
0
0
MARRIOTT INTL INC NEW
Com
571903202
195
2936
SH
SOLE
2936
0
0
MARRIOTT INTL INC NEW
Com
571903202
253
3803
SH
SOLE
3803
0
0
MARTIN MARIETTA MATLS INC
Com
573284106
215
1118
SH
SOLE
1118
0
0
MASCO CORP
Com
574599106
192
6221
SH
SOLE
6221
0
0
MASTERCARD INC
Com
57636Q104
1724
19582
SH
SOLE
19582
0
0
MATCH GROUP INC
Com
57665R106
200
13291
SH
SOLE
13291
0
0
MATCH GROUP INC
Com
57665R106
45
2956
SH
SOLE
2956
0
0
MATTEL INC
Com
577081102
123
3934
SH
SOLE
3934
0
0
MATTEL INC
Com
577081102
202
6440
SH
SOLE
6440
0
0
MAXIM INTEGRATED PRODS INC
Com
57772K101
117
3284
SH
SOLE
3284
0
0
MAXIM INTEGRATED PRODS INC
Com
57772K101
187
5253
SH
SOLE
5253
0
0
MAXIMUS INC
Com
577933104
302
5455
SH
SOLE
5455
0
0
MCCORMICK & CO INC
Com
579780206
208
1953
SH
SOLE
1953
0
0
MCDONALDS CORP
Com
580135101
2161
17958
SH
SOLE
17958
0
0
MCKESSON CORP
Com
58155Q103
868
4653
SH
SOLE
4653
0
0
MEAD JOHNSON NUTRITION CO
Com
582839106
279
3079
SH
SOLE
3079
0
0
MEDICAL PPTYS TRUST INC
Com
58463J304
247
16232
SH
SOLE
16232
0
0
MEDIVATION INC
Com
58501N101
785
13024
SH
SOLE
13024
0
0
MEDIVATION INC
Com
58501N101
175
2897
SH
SOLE
2897
0
0
MEDNAX INC
Com
58502B106
127
1760
SH
SOLE
1760
0
0
MENTOR GRAPHICS CORP
Com
587200106
191
8993
SH
SOLE
8993
0
0
MERCK & CO INC
Com
58933Y105
216
3745
SH
SOLE
3745
0
0
MERCK & CO INC
Com
58933Y105
3297
57233
SH
SOLE
57233
0
0
MERCURY GENL CORP NEW
Com
589400100
116
2185
SH
SOLE
2185
0
0
METLIFE INC
Com
59156R108
770
19333
SH
SOLE
19333
0
0
METTLER TOLEDO INTERNATIONAL COM
Com
592688105
163
447
SH
SOLE
447
0
0
MICHAELS COS INC
Com
59408Q106
82
2874
SH
SOLE
2874
0
0
MICHAELS COS INC
Com
59408Q106
18
639
SH
SOLE
639
0
0
MICROSOFT CORP
Com
594918104
4647
90820
SH
SOLE
90820
0
0
MICROSOFT CORP
Com
594918104
8316
162526
SH
SOLE
162526
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
218
4300
SH
SOLE
4300
0
0
MICRON TECHNOLOGY INC
Com
595112103
165
11981
SH
SOLE
11981
0
0
MICRON TECHNOLOGY INC
Com
595112103
273
19846
SH
SOLE
19846
0
0
MICROSEMI CORP
Com
595137100
278
8501
SH
SOLE
8501
0
0
MID-AMER APT CMNTYS INC
Com
59522J103
795
7468
SH
SOLE
7468
0
0
MID-AMER APT CMNTYS INC
Com
59522J103
177
1661
SH
SOLE
1661
0
0
MIDDLEBY CORP
Com
596278101
610
5291
SH
SOLE
5291
0
0
MIDDLEBY CORP
Com
596278101
136
1177
SH
SOLE
1177
0
0
MOHAWK INDS INC
Com
608190104
235
1238
SH
SOLE
1238
0
0
MOLINA HEALTHCARE INC
Com
60855R100
170
3414
SH
SOLE
3414
0
0
MOLSON COORS BREWING CO
Com
60871R209
296
2928
SH
SOLE
2928
0
0
MONDELEZ INTL INC
Com
609207105
816
17934
SH
SOLE
17934
0
0
MONDELEZ INTL INC
Com
609207105
1460
32091
SH
SOLE
32091
0
0
MONSANTO CO NEW
Com
61166W101
855
8264
SH
SOLE
8264
0
0
MONSTER BEVERAGE CORP NEW
Com
61174X109
377
2347
SH
SOLE
2347
0
0
MONSTER BEVERAGE CORP NEW
Com
61174X109
488
3037
SH
SOLE
3037
0
0
MOODYS CORP
Com
615369105
320
3419
SH
SOLE
3419
0
0
MORGAN STANLEY
Com
617446448
863
33234
SH
SOLE
33234
0
0
MORNINGSTAR INC
Com
617700109
128
1570
SH
SOLE
1570
0
0
MOSAIC CO NEW
Com
61945C103
173
6617
SH
SOLE
6617
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
208
3149
SH
SOLE
3149
0
0
MURPHY OIL CORP
Com
626717102
368
11579
SH
SOLE
11579
0
0
MURPHY OIL CORP
Com
626717102
82
2576
SH
SOLE
2576
0
0
NCR CORP NEW
Com
62886E108
293
10537
SH
SOLE
10537
0
0
NCR CORP NEW
Com
62886E108
65
2344
SH
SOLE
2344
0
0
NRG ENERGY INC
Com
629377508
383
25536
SH
SOLE
25536
0
0
NRG ENERGY INC
Com
629377508
85
5680
SH
SOLE
5680
0
0
NVR INC
Com
62944T105
550
309
SH
SOLE
309
0
0
NVR INC
Com
62944T105
123
69
SH
SOLE
69
0
0
NASDAQ INC
Com
631103108
150
2316
SH
SOLE
2316
0
0
NATIONAL FUEL GAS CO N J
Com
636180101
416
7307
SH
SOLE
7307
0
0
NATIONAL FUEL GAS CO N J
Com
636180101
92
1625
SH
SOLE
1625
0
0
NATIONAL INSTRS CORP
Com
636518102
249
9089
SH
SOLE
9089
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
226
6718
SH
SOLE
6718
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
582
11252
SH
SOLE
11252
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
129
2503
SH
SOLE
2503
0
0
NAVIENT CORP
Com
63938C108
277
23206
SH
SOLE
23206
0
0
NAVIENT CORP
Com
63938C108
62
5162
SH
SOLE
5162
0
0
NETAPP INC
Com
64110D104
82
3339
SH
SOLE
3339
0
0
NETAPP INC
Com
64110D104
109
4451
SH
SOLE
4451
0
0
NETFLIX INC
Com
64110L106
453
4949
SH
SOLE
4949
0
0
NETFLIX INC
Com
64110L106
715
7819
SH
SOLE
7819
0
0
NETEASE INC
SPONSORED ADR
64110W102
171
884
SH
SOLE
884
0
0
NETSUITE INC
Com
64118Q107
307
4216
SH
SOLE
4216
0
0
NETSUITE INC
Com
64118Q107
68
938
SH
SOLE
938
0
0
NEUROCRINE BIOSCIENCES INC
Com
64125C109
284
6256
SH
SOLE
6256
0
0
NEW JERSEY RES
Com
646025106
266
6893
SH
SOLE
6893
0
0
NEW RESIDENTIAL INVT CORP
Com
64828T201
271
19601
SH
SOLE
19601
0
0
NEW YORK CMNTY BANCORP INC
Com
649445103
138
9213
SH
SOLE
9213
0
0
NEWELL BRANDS INC
Com
651229106
488
10045
SH
SOLE
10045
0
0
NEWFIELD EXPL CO
Com
651290108
728
16488
SH
SOLE
16488
0
0
NEWFIELD EXPL CO
Com
651290108
162
3667
SH
SOLE
3667
0
0
NEWMARKET CORP
Com
651587107
228
551
SH
SOLE
551
0
0
NEWMARKET CORP
Com
651587107
51
122
SH
SOLE
122
0
0
NEWMONT MINING CORP
Com
651639106
388
9919
SH
SOLE
9919
0
0
NEWS CORP NEW
Com
65249B109
78
6889
SH
SOLE
6889
0
0
NEXTERA ENERGY INC
Com
65339F101
1231
9440
SH
SOLE
9440
0
0
NIKE INC
Com
654106103
1411
25570
SH
SOLE
25570
0
0
NISOURCE INC
Com
65473P105
767
28936
SH
SOLE
28936
0
0
NISOURCE INC
Com
65473P105
171
6436
SH
SOLE
6436
0
0
NOBLE ENERGY INC
Com
655044105
227
6331
SH
SOLE
6331
0
0
NORDSON CORP
Com
655663102
316
3780
SH
SOLE
3780
0
0
NORDSON CORP
Com
655663102
70
841
SH
SOLE
841
0
0
NORDSTROM INC
Com
655664100
100
2632
SH
SOLE
2632
0
0
NORFOLK SOUTHERN CORP
Com
655844108
515
6050
SH
SOLE
6050
0
0
NORTHERN TR CORP
Com
665859104
313
4718
SH
SOLE
4718
0
0
NORTHROP GRUMMAN CORP
Com
666807102
820
3691
SH
SOLE
3691
0
0
NORTHSTAR RLTY FIN CORP
Com
66704R803
173
15174
SH
SOLE
15174
0
0
NORTHWESTERN CORP
Com
668074305
211
3344
SH
SOLE
3344
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
384
24575
SH
SOLE
24575
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
85
5466
SH
SOLE
5466
0
0
NUCOR CORP
Com
670346105
290
5874
SH
SOLE
5874
0
0
NVIDIA CORP
Com
67066G104
290
6171
SH
SOLE
6171
0
0
NVIDIA CORP
Com
67066G104
392
8340
SH
SOLE
8340
0
0
OGE ENERGY CORP
Com
670837103
543
16589
SH
SOLE
16589
0
0
OGE ENERGY CORP
Com
670837103
121
3690
SH
SOLE
3690
0
0
O REILLY AUTOMOTIVE INC NEW
Com
67103H107
303
1116
SH
SOLE
1116
0
0
O REILLY AUTOMOTIVE INC NEW
Com
67103H107
512
1888
SH
SOLE
1888
0
0
OCCIDENTAL PETE CORP DEL
Com
674599105
1193
15791
SH
SOLE
15791
0
0
OCEANEERING INTL INC
Com
675232102
206
6885
SH
SOLE
6885
0
0
OFFICE DEPOT INC
Com
676220106
158
47873
SH
SOLE
47873
0
0
OLD DOMINION FGHT LINES INC
Com
679580100
403
6684
SH
SOLE
6684
0
0
OLD DOMINION FGHT LINES INC
Com
679580100
90
1487
SH
SOLE
1487
0
0
OLD REP INTL CORP
Com
680223104
400
20742
SH
SOLE
20742
0
0
OLD REP INTL CORP
Com
680223104
89
4613
SH
SOLE
4613
0
0
OMNICOM GROUP INC
Com
681919106
401
4916
SH
SOLE
4916
0
0
OMEGA HEALTHCARE INVS INC
Com
681936100
461
13584
SH
SOLE
13584
0
0
OMEGA HEALTHCARE INVS INC
Com
681936100
103
3021
SH
SOLE
3021
0
0
ON SEMICONDUCTOR CORP
Com
682189105
315
35687
SH
SOLE
35687
0
0
ON SEMICONDUCTOR CORP
Com
682189105
70
7938
SH
SOLE
7938
0
0
ONE GAS INC
Com
68235P108
289
4333
SH
SOLE
4333
0
0
ONEOK INC NEW
Com
682680103
818
17246
SH
SOLE
17246
0
0
ONEOK INC NEW
Com
682680103
182
3836
SH
SOLE
3836
0
0
ONEMAIN HLDGS INC
Com
68268W103
100
4397
SH
SOLE
4397
0
0
ONEMAIN HLDGS INC
Com
68268W103
22
978
SH
SOLE
978
0
0
OPKO HEALTH INC
Com
68375N103
329
35190
SH
SOLE
35190
0
0
OPKO HEALTH INC
Com
68375N103
73
7827
SH
SOLE
7827
0
0
ORACLE CORP
Com
68389X105
2727
66635
SH
SOLE
66635
0
0
ORBITAL ATK INC
Com
68557N103
375
4401
SH
SOLE
4401
0
0
ORBITAL ATK INC
Com
68557N103
83
979
SH
SOLE
979
0
0
OSHKOSH CORP
Com
688239201
201
4208
SH
SOLE
4208
0
0
OUTFRONT MEDIA INC
Com
69007J106
16
682
SH
SOLE
682
0
0
OWENS CORNING NEW
Com
690742101
494
9595
SH
SOLE
9595
0
0
OWENS CORNING NEW
Com
690742101
110
2134
SH
SOLE
2134
0
0
OWENS ILL INC
Com
690768403
265
14731
SH
SOLE
14731
0
0
PBF ENERGY INC
Com
69318G106
175
7352
SH
SOLE
7352
0
0
PG&E CORP
Com
69331C108
656
10256
SH
SOLE
10256
0
0
PNC FINL SVCS GROUP INC
Com
693475105
840
10324
SH
SOLE
10324
0
0
PPG INDS INC
Com
693506107
530
5092
SH
SOLE
5092
0
0
PPL CORP
Com
69351T106
523
13848
SH
SOLE
13848
0
0
PVH CORP
Com
693656100
152
1618
SH
SOLE
1618
0
0
PTC INC
Com
69370C100
366
9748
SH
SOLE
9748
0
0
PACCAR INC
Com
693718108
210
4050
SH
SOLE
4050
0
0
PACCAR INC
Com
693718108
328
6321
SH
SOLE
6321
0
0
PACKAGING CORP AMER
Com
695156109
511
7632
SH
SOLE
7632
0
0
PACKAGING CORP AMER
Com
695156109
114
1697
SH
SOLE
1697
0
0
PACWEST BANCORP DEL
Com
695263103
364
9154
SH
SOLE
9154
0
0
PALO ALTO NETWORKS INC
Com
697435105
22
177
SH
SOLE
177
0
0
PANDORA MEDIA INC
Com
698354107
51
4073
SH
SOLE
4073
0
0
PANERA BREAD CO
Com
69840W108
371
1749
SH
SOLE
1749
0
0
PANERA BREAD CO
Com
69840W108
82
389
SH
SOLE
389
0
0
PARAMOUNT GROUP INC
Com
69924R108
259
16222
SH
SOLE
16222
0
0
PAREXEL INTL CORP
Com
699462107
273
4343
SH
SOLE
4343
0
0
PARKER HANNIFIN CORP
Com
701094104
266
2459
SH
SOLE
2459
0
0
PATTERSON COMPANIES INC
Com
703395103
310
6467
SH
SOLE
6467
0
0
PATTERSON COMPANIES INC
Com
703395103
69
1439
SH
SOLE
1439
0
0
PAYCHEX INC
Com
704326107
57
961
SH
SOLE
961
0
0
PAYCHEX INC
Com
704326107
248
4161
SH
SOLE
4161
0
0
PAYCHEX INC
Com
704326107
368
6179
SH
SOLE
6179
0
0
PAYPAL HLDGS INC
Com
70450Y103
511
14005
SH
SOLE
14005
0
0
PAYPAL HLDGS INC
Com
70450Y103
847
23194
SH
SOLE
23194
0
0
PENNEY J C INC
Com
708160106
221
24931
SH
SOLE
24931
0
0
PENSKE AUTOMOTIVE GRP INC
Com
70959W103
122
3881
SH
SOLE
3881
0
0
PEOPLES UNITED FINANCIAL INC COM
Com
712704105
383
26131
SH
SOLE
26131
0
0
PEOPLES UNITED FINANCIAL INC COM
Com
712704105
85
5812
SH
SOLE
5812
0
0
PEPSICO INC
Com
713448108
3130
29548
SH
SOLE
29548
0
0
PERKINELMER INC
Com
714046109
469
8949
SH
SOLE
8949
0
0
PERKINELMER INC
Com
714046109
104
1991
SH
SOLE
1991
0
0
PFIZER INC
Com
717081103
215
6115
SH
SOLE
6115
0
0
PFIZER INC
Com
717081103
4415
125399
SH
SOLE
125399
0
0
PHILIP MORRIS INTL INC
Com
718172109
213
2098
SH
SOLE
2098
0
0
PHILIP MORRIS INTL INC
Com
718172109
2881
28321
SH
SOLE
28321
0
0
PHILLIPS 66
Com
718546104
734
9249
SH
SOLE
9249
0
0
PIEDMONT NAT GAS INC
Com
720186105
400
6657
SH
SOLE
6657
0
0
PIEDMONT NAT GAS INC
Com
720186105
89
1480
SH
SOLE
1480
0
0
PILGRIMS PRIDE CORP NEW
Com
72147K108
148
5796
SH
SOLE
5796
0
0
PILGRIMS PRIDE CORP NEW
Com
72147K108
33
1289
SH
SOLE
1289
0
0
PINNACLE WEST CAP CORP
Com
723484101
166
2054
SH
SOLE
2054
0
0
PINNACLE FOODS INC DEL
Com
72348P104
139
3004
SH
SOLE
3004
0
0
PINNACLE FOODS INC DEL
Com
72348P104
31
668
SH
SOLE
668
0
0
PIONEER NAT RES CO
Com
723787107
479
3166
SH
SOLE
3166
0
0
PITNEY BOWES INC
Com
724479100
276
15482
SH
SOLE
15482
0
0
PITNEY BOWES INC
Com
724479100
61
3444
SH
SOLE
3444
0
0
POLARIS INDS INC
Com
731068102
93
1138
SH
SOLE
1138
0
0
POLYONE CORP
Com
73179P106
249
7065
SH
SOLE
7065
0
0
POOL CORPORATION
Com
73278L105
332
3536
SH
SOLE
3536
0
0
POPULAR INC
Com
733174700
255
8714
SH
SOLE
8714
0
0
PORTLAND GEN ELEC CO
Com
736508847
337
7648
SH
SOLE
7648
0
0
POST HLDGS INC
Com
737446104
410
4961
SH
SOLE
4961
0
0
POST HLDGS INC
Com
737446104
91
1103
SH
SOLE
1103
0
0
POST PPTYS INC
Com
737464107
297
4867
SH
SOLE
4867
0
0
PRAXAIR INC
Com
74005P104
585
5208
SH
SOLE
5208
0
0
PREMIER INC
Com
74051N102
128
3923
SH
SOLE
3923
0
0
PREMIER INC
Com
74051N102
28
871
SH
SOLE
871
0
0
PRICE T ROWE GROUP INC
Com
74144T108
370
5077
SH
SOLE
5077
0
0
PRICELINE GRP INC
Com
741503403
718
575
SH
SOLE
575
0
0
PRICELINE GRP INC
Com
741503403
1281
1026
SH
SOLE
1026
0
0
PRINCIPAL FINL GROUP INC
Com
74251V102
223
5419
SH
SOLE
5419
0
0
PROCTER & GAMBLE CO
Com
742718109
218
2573
SH
SOLE
2573
0
0
PROCTER & GAMBLE CO
Com
742718109
4660
55037
SH
SOLE
55037
0
0
PRIVATEBANCORP INC
Com
742962103
273
6202
SH
SOLE
6202
0
0
PROGRESSIVE CORP OHIO
Com
743315103
378
11285
SH
SOLE
11285
0
0
PROLOGIS INC
Com
74340W103
567
11556
SH
SOLE
11556
0
0
PROSPERITY BANCSHARES INC
Com
743606105
277
5435
SH
SOLE
5435
0
0
PRUDENTIAL FINL INC
Com
744320102
652
9139
SH
SOLE
9139
0
0
PUBLIC SVC ENTERPRISE GROUP
Com
744573106
456
9793
SH
SOLE
9793
0
0
PUBLIC STORAGE
Com
74460D109
867
3394
SH
SOLE
3394
0
0
PULTE GROUP INC
Com
745867101
514
26349
SH
SOLE
26349
0
0
PULTE GROUP INC
Com
745867101
114
5861
SH
SOLE
5861
0
0
PURE STORAGE INC
Com
74624M102
34
3076
SH
SOLE
3076
0
0
QLIK TECHNOLOGIES INC
Com
74733T105
223
7546
SH
SOLE
7546
0
0
QUALCOMM INC
Com
747525103
207
3861
SH
SOLE
3861
0
0
QUALCOMM INC
Com
747525103
909
16973
SH
SOLE
16973
0
0
QUALCOMM INC
Com
747525103
1627
30372
SH
SOLE
30372
0
0
QUANTA SVCS INC
Com
74762E102
276
11950
SH
SOLE
11950
0
0
QUANTA SVCS INC
Com
74762E102
61
2658
SH
SOLE
2658
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
200
2458
SH
SOLE
2458
0
0
QUESTAR CORP
Com
748356102
312
12316
SH
SOLE
12316
0
0
QUESTAR CORP
Com
748356102
69
2739
SH
SOLE
2739
0
0
QUINTILES TRANSNATIO HLDGS INC COM
Com
74876Y101
110
1685
SH
SOLE
1685
0
0
RLI CORP
Com
749607107
252
3671
SH
SOLE
3671
0
0
RLJ LODGING TR
Com
74965L101
265
12343
SH
SOLE
12343
0
0
RPC INC
Com
749660106
107
6886
SH
SOLE
6886
0
0
RPM INTL INC
Com
749685103
564
11299
SH
SOLE
11299
0
0
RPM INTL INC
Com
749685103
126
2513
SH
SOLE
2513
0
0
RACKSPACE HOSTING INC
Com
750086100
148
7088
SH
SOLE
7088
0
0
RALPH LAUREN CORP
Com
751212101
92
1021
SH
SOLE
1021
0
0
RANGE RES CORP
Com
75281A109
406
9401
SH
SOLE
9401
0
0
RANGE RES CORP
Com
75281A109
90
2091
SH
SOLE
2091
0
0
RAYMOND JAMES FINANCIAL INC
Com
754730109
545
11057
SH
SOLE
11057
0
0
RAYMOND JAMES FINANCIAL INC
Com
754730109
121
2459
SH
SOLE
2459
0
0
RAYONIER INC
Com
754907103
245
9352
SH
SOLE
9352
0
0
RAYTHEON CO
Com
755111507
826
6075
SH
SOLE
6075
0
0
REALTY INCOME CORP
Com
756109104
307
4420
SH
SOLE
4420
0
0
RED HAT INC
Com
756577102
246
3392
SH
SOLE
3392
0
0
REGAL BELOIT CORP
Com
758750103
188
3406
SH
SOLE
3406
0
0
REGAL ENTMT GROUP
Com
758766109
140
6357
SH
SOLE
6357
0
0
REGENCY CTRS CORP
Com
758849103
768
9171
SH
SOLE
9171
0
0
REGENCY CTRS CORP
Com
758849103
171
2040
SH
SOLE
2040
0
0
REGENERON PHARMACEUTICALS
Com
75886F107
416
1190
SH
SOLE
1190
0
0
REGENERON PHARMACEUTICALS
Com
75886F107
500
1433
SH
SOLE
1433
0
0
REGIONS FINL CORP NEW
Com
7591EP100
194
22848
SH
SOLE
22848
0
0
REINSURANCE GROUP AMER INC
Com
759351604
498
5132
SH
SOLE
5132
0
0
REINSURANCE GROUP AMER INC
Com
759351604
111
1141
SH
SOLE
1141
0
0
RELIANCE STEEL & ALUMINUM CO COM
Com
759509102
473
6152
SH
SOLE
6152
0
0
RELIANCE STEEL & ALUMINUM CO COM
Com
759509102
105
1368
SH
SOLE
1368
0
0
REPUBLIC SVCS INC
Com
760759100
264
5144
SH
SOLE
5144
0
0
RESMED INC
Com
761152107
168
2656
SH
SOLE
2656
0
0
RETAIL PPTYS AMER INC
Com
76131V202
397
23471
SH
SOLE
23471
0
0
REYNOLDS AMERICAN INC
Com
761713106
982
18210
SH
SOLE
18210
0
0
RITE AID CORP
Com
767754104
161
21452
SH
SOLE
21452
0
0
ROBERT HALF INTL INC
Com
770323103
451
11818
SH
SOLE
11818
0
0
ROBERT HALF INTL INC
Com
770323103
100
2629
SH
SOLE
2629
0
0
ROCKWELL AUTOMATION INC
Com
773903109
309
2693
SH
SOLE
2693
0
0
ROCKWELL COLLINS INC
Com
774341101
205
2406
SH
SOLE
2406
0
0
ROLLINS INC
Com
775711104
298
10165
SH
SOLE
10165
0
0
ROLLINS INC
Com
775711104
66
2261
SH
SOLE
2261
0
0
ROPER TECHNOLOGIES INC
Com
776696106
315
1848
SH
SOLE
1848
0
0
ROSS STORES INC
Com
778296103
263
4644
SH
SOLE
4644
0
0
ROSS STORES INC
Com
778296103
411
7247
SH
SOLE
7247
0
0
ROYAL GOLD INC
Com
780287108
400
5551
SH
SOLE
5551
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513203
4
52
SH
SOLE
52
0
0
RYDER SYS INC
Com
783549108
260
4248
SH
SOLE
4248
0
0
SBA COMMUNICATIONS CORP
Com
78388J106
157
1454
SH
SOLE
1454
0
0
SBA COMMUNICATIONS CORP
Com
78388J106
277
2568
SH
SOLE
2568
0
0
S&P Global Inc
Com
78409V104
543
5064
SH
SOLE
5064
0
0
SEI INVESTMENTS CO
Com
784117103
117
2423
SH
SOLE
2423
0
0
SL GREEN RLTY CORP
Com
78440X101
235
2205
SH
SOLE
2205
0
0
SLM CORP
Com
78442P106
175
28354
SH
SOLE
28354
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
10
50
SH
SOLE
50
0
0
SS&C TECHNOLOGIES HLDGS INC
Com
78467J100
143
5096
SH
SOLE
5096
0
0
SS&C TECHNOLOGIES HLDGS INC
Com
78467J100
32
1134
SH
SOLE
1134
0
0
SVB FINL GROUP
Com
78486Q101
395
4150
SH
SOLE
4150
0
0
SVB FINL GROUP
Com
78486Q101
88
923
SH
SOLE
923
0
0
SABRE CORP
Com
78573M104
418
15620
SH
SOLE
15620
0
0
SABRE CORP
Com
78573M104
93
3474
SH
SOLE
3474
0
0
ST JUDE MED INC
Com
790849103
419
5378
SH
SOLE
5378
0
0
SALESFORCE COM INC
Com
79466L302
888
11177
SH
SOLE
11177
0
0
SALLY BEAUTY HLDGS INC
Com
79546E104
170
5788
SH
SOLE
5788
0
0
SALLY BEAUTY HLDGS INC
Com
79546E104
38
1287
SH
SOLE
1287
0
0
SANTANDER CONSUMER USA HDG INC COM
Com
80283M101
18
1770
SH
SOLE
1770
0
0
SANTANDER CONSUMER USA HDG INC COM
Com
80283M101
4
394
SH
SOLE
394
0
0
SCANA CORP NEW
Com
80589M102
181
2389
SH
SOLE
2389
0
0
SCHEIN HENRY INC
Com
806407102
167
946
SH
SOLE
946
0
0
SCHEIN HENRY INC
Com
806407102
243
1372
SH
SOLE
1372
0
0
SCHLUMBERGER LTD
Com
806857108
2273
28749
SH
SOLE
28749
0
0
SCHWAB CHARLES CORP NEW
Com
808513105
611
24130
SH
SOLE
24130
0
0
SCOTTS MIRACLE GRO CO
Com
810186106
292
4178
SH
SOLE
4178
0
0
SCRIPPS NETWORKS INTERACT INC CL A COM
Com
811065101
120
1929
SH
SOLE
1929
0
0
SEABOARD CORP
Com
811543107
63
22
SH
SOLE
22
0
0
SEALED AIR CORP NEW
Com
81211K100
179
3903
SH
SOLE
3903
0
0
SEATTLE GENETICS INC
Com
812578102
370
9149
SH
SOLE
9149
0
0
SEATTLE GENETICS INC
Com
812578102
82
2035
SH
SOLE
2035
0
0
SEMPRA ENERGY
Com
816851109
557
4884
SH
SOLE
4884
0
0
SENIOR HSG PPTYS TR
Com
81721M109
489
23484
SH
SOLE
23484
0
0
SENIOR HSG PPTYS TR
Com
81721M109
109
5223
SH
SOLE
5223
0
0
SENSIENT TECHNOLOGIES CORP
Com
81725T100
264
3723
SH
SOLE
3723
0
0
SERVICE CORP INTL
Com
817565104
383
14177
SH
SOLE
14177
0
0
SERVICE CORP INTL
Com
817565104
85
3153
SH
SOLE
3153
0
0
SERVICEMASTER GLOBAL HLDGS INC COM
Com
81761R109
75
1880
SH
SOLE
1880
0
0
SERVICEMASTER GLOBAL HLDGS INC COM
Com
81761R109
17
418
SH
SOLE
418
0
0
SERVICENOW INC
Com
81762P102
24
358
SH
SOLE
358
0
0
SHERWIN WILLIAMS CO
Com
824348106
460
1567
SH
SOLE
1567
0
0
SIGNATURE BK NEW YORK N Y
Com
82669G104
547
4376
SH
SOLE
4376
0
0
SIGNATURE BK NEW YORK N Y
Com
82669G104
122
973
SH
SOLE
973
0
0
SILGAN HOLDINGS INC
Com
827048109
129
2512
SH
SOLE
2512
0
0
SIMON PPTY GROUP INC NEW
Com
828806109
1476
6806
SH
SOLE
6806
0
0
SINCLAIR BROADCAST GROUP INC CL A
Com
829226109
146
4887
SH
SOLE
4887
0
0
SIRIUS XM HLDGS INC
Com
82968B103
226
57288
SH
SOLE
57288
0
0
SIRIUS XM HLDGS INC
Com
82968B103
155
39262
SH
SOLE
39262
0
0
SIX FLAGS ENTMT CORP NEW
Com
83001A102
374
6457
SH
SOLE
6457
0
0
SIX FLAGS ENTMT CORP NEW
Com
83001A102
83
1436
SH
SOLE
1436
0
0
SKECHERS U S A INC
Com
830566105
283
9516
SH
SOLE
9516
0
0
SKECHERS U S A INC
Com
830566105
63
2117
SH
SOLE
2117
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
139
2197
SH
SOLE
2197
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
214
3389
SH
SOLE
3389
0
0
SMITH A O
Com
831865209
519
5887
SH
SOLE
5887
0
0
SMITH A O
Com
831865209
115
1309
SH
SOLE
1309
0
0
SMUCKER J M CO
Com
832696405
365
2396
SH
SOLE
2396
0
0
SNAP ON INC
Com
833034101
184
1164
SH
SOLE
1164
0
0
SNYDERS-LANCE INC
Com
833551104
260
7676
SH
SOLE
7676
0
0
SONOCO PRODS CO
Com
835495102
411
8268
SH
SOLE
8268
0
0
SONOCO PRODS CO
Com
835495102
91
1839
SH
SOLE
1839
0
0
SOUTHERN CO
Com
842587107
1041
19406
SH
SOLE
19406
0
0
SOUTHERN COPPER CORP
Com
84265V105
51
1872
SH
SOLE
1872
0
0
SOUTHWEST AIRLS CO
Com
844741108
408
10396
SH
SOLE
10396
0
0
SOUTHWEST GAS CORP
Com
844895102
307
3896
SH
SOLE
3896
0
0
SOUTHWESTERN ENERGY CO
Com
845467109
322
25629
SH
SOLE
25629
0
0
SOVRAN SELF STORAGE INC
Com
84610H108
472
4497
SH
SOLE
4497
0
0
SPECTRA ENERGY CORP
Com
847560109
529
14449
SH
SOLE
14449
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Com
848574109
484
11259
SH
SOLE
11259
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Com
848574109
108
2504
SH
SOLE
2504
0
0
SPIRIT AIRLS INC
Com
848577102
70
1549
SH
SOLE
1549
0
0
SPIRE INC
Com
84857L101
269
3791
SH
SOLE
3791
0
0
SPIRIT RLTY CAP INC NEW
Com
84860W102
521
40794
SH
SOLE
40794
0
0
SPIRIT RLTY CAP INC NEW
Com
84860W102
116
9074
SH
SOLE
9074
0
0
SPLUNK INC
Com
848637104
170
3146
SH
SOLE
3146
0
0
SPLUNK INC
Com
848637104
38
700
SH
SOLE
700
0
0
SPRINT CORP
Com
85207U105
63
13988
SH
SOLE
13988
0
0
SPROUTS FMRS MKT INC
Com
85208M102
44
1938
SH
SOLE
1938
0
0
SQUARE INC
Com
852234103
36
3980
SH
SOLE
3980
0
0
STANLEY BLACK & DECKER INC
Com
854502101
342
3071
SH
SOLE
3071
0
0
STAPLES INC
Com
855030102
112
12936
SH
SOLE
12936
0
0
STARBUCKS CORP
Com
855244109
967
16927
SH
SOLE
16927
0
0
STARBUCKS CORP
Com
855244109
1620
28356
SH
SOLE
28356
0
0
STARWOOD PPTY TR INC
Com
85571B105
429
20683
SH
SOLE
20683
0
0
STARZ
Com
85571Q102
207
6911
SH
SOLE
6911
0
0
STARWOOD HOTELS&RESORTS WRLDWD COM
Com
85590A401
256
3468
SH
SOLE
3468
0
0
STATE STR CORP
Com
857477103
441
8187
SH
SOLE
8187
0
0
STEEL DYNAMICS INC
Com
858119100
513
20957
SH
SOLE
20957
0
0
STEEL DYNAMICS INC
Com
858119100
114
4661
SH
SOLE
4661
0
0
STERICYCLE INC
Com
858912108
102
982
SH
SOLE
982
0
0
STERICYCLE INC
Com
858912108
177
1700
SH
SOLE
1700
0
0
STORE CAP CORP
Com
862121100
190
6448
SH
SOLE
6448
0
0
STRYKER CORP
Com
863667101
798
6663
SH
SOLE
6663
0
0
SUN CMNTYS INC
Com
866674104
491
6412
SH
SOLE
6412
0
0
SUNPOWER CORP
Com
867652406
163
10512
SH
SOLE
10512
0
0
SUNSTONE HOTEL INVS INC NEW
Com
867892101
259
21418
SH
SOLE
21418
0
0
SUNTRUST BKS INC
Com
867914103
376
9149
SH
SOLE
9149
0
0
SYMANTEC CORP
Com
871503108
145
7076
SH
SOLE
7076
0
0
SYMANTEC CORP
Com
871503108
255
12391
SH
SOLE
12391
0
0
SYNAPTICS INC
Com
87157D109
163
3024
SH
SOLE
3024
0
0
SYNOPSYS INC
Com
871607107
682
12612
SH
SOLE
12612
0
0
SYNOPSYS INC
Com
871607107
152
2805
SH
SOLE
2805
0
0
SYNOVUS FINL CORP
Com
87161C501
309
10673
SH
SOLE
10673
0
0
SYNTEL INC
Com
87162H103
135
2989
SH
SOLE
2989
0
0
SYNNEX CORP
Com
87162W100
175
1846
SH
SOLE
1846
0
0
SYNCHRONY FINL
Com
87165B103
436
17242
SH
SOLE
17242
0
0
SYSCO CORP
Com
871829107
591
11651
SH
SOLE
11651
0
0
TD AMERITRADE HLDG CORP
Com
87236Y108
169
5933
SH
SOLE
5933
0
0
TECO ENERGY INC
Com
872375100
547
19800
SH
SOLE
19800
0
0
TECO ENERGY INC
Com
872375100
122
4404
SH
SOLE
4404
0
0
TFS FINL CORP
Com
87240R107
103
5958
SH
SOLE
5958
0
0
TFS FINL CORP
Com
87240R107
23
1325
SH
SOLE
1325
0
0
TJX COS INC NEW
Com
872540109
977
12651
SH
SOLE
12651
0
0
T MOBILE US INC
Com
872590104
411
9500
SH
SOLE
9500
0
0
T MOBILE US INC
Com
872590104
681
15734
SH
SOLE
15734
0
0
TABLEAU SOFTWARE INC
Com
87336U105
36
735
SH
SOLE
735
0
0
TABLEAU SOFTWARE INC
Com
87336U105
8
164
SH
SOLE
164
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Com
874054109
264
6964
SH
SOLE
6964
0
0
TANGER FACTORY OUTLET CTRS INC COM
Com
875465106
355
8841
SH
SOLE
8841
0
0
TARGET CORP
Com
87612E106
121
1726
SH
SOLE
1726
0
0
TARGET CORP
Com
87612E106
842
12054
SH
SOLE
12054
0
0
TARGA RES CORP
Com
87612G101
589
13976
SH
SOLE
13976
0
0
TARGA RES CORP
Com
87612G101
131
3109
SH
SOLE
3109
0
0
TAUBMAN CTRS INC
Com
876664103
416
5609
SH
SOLE
5609
0
0
TAUBMAN CTRS INC
Com
876664103
93
1248
SH
SOLE
1248
0
0
TEAM HEALTH HOLDINGS INC
Com
87817A107
199
4899
SH
SOLE
4899
0
0
TEGNA INC
Com
87901J105
454
19581
SH
SOLE
19581
0
0
TEGNA INC
Com
87901J105
101
4355
SH
SOLE
4355
0
0
TELEDYNE TECHNOLOGIES INC
Com
879360105
237
2388
SH
SOLE
2388
0
0
TELEFLEX INC
Com
879369106
665
3751
SH
SOLE
3751
0
0
TELEFLEX INC
Com
879369106
148
834
SH
SOLE
834
0
0
TELEPHONE & DATA SYS INC
Com
879433829
233
7872
SH
SOLE
7872
0
0
TEMPUR SEALY INTERNATIONAL INC
Com
88023U101
187
3374
SH
SOLE
3374
0
0
TENET HEALTHCARE CORP
Com
88033G407
201
7267
SH
SOLE
7267
0
0
TENNECO INC
Com
880349105
201
4306
SH
SOLE
4306
0
0
TERADATA CORP DEL
Com
88076W103
290
11570
SH
SOLE
11570
0
0
TERADATA CORP DEL
Com
88076W103
65
2574
SH
SOLE
2574
0
0
TERADYNE INC
Com
880770102
309
15672
SH
SOLE
15672
0
0
TESORO CORP
Com
881609101
178
2375
SH
SOLE
2375
0
0
TESLA MTRS INC
Com
88160R101
362
1705
SH
SOLE
1705
0
0
TESLA MTRS INC
Com
88160R101
422
1989
SH
SOLE
1989
0
0
TEXAS INSTRS INC
Com
882508104
727
11603
SH
SOLE
11603
0
0
TEXAS INSTRS INC
Com
882508104
1010
16125
SH
SOLE
16125
0
0
TEXAS ROADHOUSE INC
Com
882681109
225
4937
SH
SOLE
4937
0
0
TEXTRON INC
Com
883203101
199
5440
SH
SOLE
5440
0
0
THERMO FISHER SCIENTIFIC INC COM
Com
883556102
1202
8136
SH
SOLE
8136
0
0
THOMSON REUTERS CORP
Com
884903105
268
6619
SH
SOLE
6619
0
0
THOR INDS INC
Com
885160101
279
4308
SH
SOLE
4308
0
0
3M CO
Com
88579Y101
2173
12407
SH
SOLE
12407
0
0
TIFFANY & CO NEW
Com
886547108
124
2051
SH
SOLE
2051
0
0
TIME WARNER INC
Com
887317303
1196
16260
SH
SOLE
16260
0
0
TOLL BROTHERS INC
Com
889478103
322
11972
SH
SOLE
11972
0
0
TOLL BROTHERS INC
Com
889478103
72
2663
SH
SOLE
2663
0
0
TORCHMARK CORP
Com
891027104
634
10261
SH
SOLE
10261
0
0
TORCHMARK CORP
Com
891027104
141
2283
SH
SOLE
2283
0
0
TORO CO
Com
891092108
413
4680
SH
SOLE
4680
0
0
TORO CO
Com
891092108
92
1041
SH
SOLE
1041
0
0
TOTAL SYS SVCS INC
Com
891906109
187
3514
SH
SOLE
3514
0
0
TRACTOR SUPPLY CO
Com
892356106
141
1542
SH
SOLE
1542
0
0
TRACTOR SUPPLY CO
Com
892356106
244
2671
SH
SOLE
2671
0
0
TRANSDIGM GROUP INC
Com
893641100
264
1002
SH
SOLE
1002
0
0
TRANSUNION
Com
89400J107
181
5414
SH
SOLE
5414
0
0
TRANSUNION
Com
89400J107
40
1204
SH
SOLE
1204
0
0
TRAVELERS COMPANIES INC
Com
89417E109
712
5981
SH
SOLE
5981
0
0
TREEHOUSE FOODS INC
Com
89469A104
447
4353
SH
SOLE
4353
0
0
TREEHOUSE FOODS INC
Com
89469A104
99
968
SH
SOLE
968
0
0
TRIMBLE NAVIGATION LTD
Com
896239100
369
15146
SH
SOLE
15146
0
0
TRIMBLE NAVIGATION LTD
Com
896239100
82
3369
SH
SOLE
3369
0
0
TRINITY INDS INC
Com
896522109
222
11931
SH
SOLE
11931
0
0
TRIPADVISOR INC
Com
896945201
99
1536
SH
SOLE
1536
0
0
TRIPADVISOR INC
Com
896945201
122
1900
SH
SOLE
1900
0
0
TWENTY FIRST CENTY FOX INC
Com
90130A101
343
12662
SH
SOLE
12662
0
0
TWENTY FIRST CENTY FOX INC
Com
90130A101
530
19583
SH
SOLE
19583
0
0
TWENTY FIRST CENTY FOX INC
Com
90130A200
251
9227
SH
SOLE
9227
0
0
TWITTER INC
Com
90184L102
34
2007
SH
SOLE
2007
0
0
TWO HBRS INVT CORP
Com
90187B101
235
27497
SH
SOLE
27497
0
0
TYLER TECHNOLOGIES INC
Com
902252105
446
2678
SH
SOLE
2678
0
0
TYLER TECHNOLOGIES INC
Com
902252105
99
596
SH
SOLE
596
0
0
TYSON FOODS INC
Com
902494103
321
4809
SH
SOLE
4809
0
0
UDR INC
Com
902653104
217
5876
SH
SOLE
5876
0
0
UGI CORP NEW
Com
902681105
649
14344
SH
SOLE
14344
0
0
UGI CORP NEW
Com
902681105
144
3191
SH
SOLE
3191
0
0
US BANCORP DEL
Com
902973304
1440
35696
SH
SOLE
35696
0
0
U S G CORP
Com
903293405
245
9087
SH
SOLE
9087
0
0
UBIQUITI NETWORKS INC
Com
90347A100
76
1968
SH
SOLE
1968
0
0
ULTA SALON COSMETCS & FRAG INC COM
Com
90384S303
176
723
SH
SOLE
723
0
0
ULTA SALON COSMETCS & FRAG INC COM
Com
90384S303
288
1181
SH
SOLE
1181
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
468
2227
SH
SOLE
2227
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
104
495
SH
SOLE
495
0
0
ULTRAGENYX PHARMACEUTICAL INC COM
Com
90400D108
100
2045
SH
SOLE
2045
0
0
UMPQUA HLDGS CORP
Com
904214103
263
17006
SH
SOLE
17006
0
0
UNDER ARMOUR INC
Com
904311107
273
6796
SH
SOLE
6796
0
0
UNION PAC CORP
Com
907818108
1404
16095
SH
SOLE
16095
0
0
UNITED CONTL HLDGS INC
Com
910047109
262
6372
SH
SOLE
6372
0
0
UNITED PARCEL SERVICE INC
Com
911312106
1192
11067
SH
SOLE
11067
0
0
UNITED RENTALS INC
Com
911363109
487
7264
SH
SOLE
7264
0
0
UNITED RENTALS INC
Com
911363109
108
1616
SH
SOLE
1616
0
0
UNITED STATES CELLULAR CORP
Com
911684108
33
835
SH
SOLE
835
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1774
17303
SH
SOLE
17303
0
0
UNITED THERAPEUTICS CORP DEL COM
Com
91307C102
345
3260
SH
SOLE
3260
0
0
UNITED THERAPEUTICS CORP DEL COM
Com
91307C102
77
725
SH
SOLE
725
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
2599
18404
SH
SOLE
18404
0
0
UNIVAR INC
Com
91336L107
88
4639
SH
SOLE
4639
0
0
UNIVERSAL HLTH SVCS INC
Com
913903100
223
1665
SH
SOLE
1665
0
0
UNUM GROUP
Com
91529Y106
136
4288
SH
SOLE
4288
0
0
URBAN OUTFITTERS INC
Com
917047102
229
8339
SH
SOLE
8339
0
0
URBAN OUTFITTERS INC
Com
917047102
51
1855
SH
SOLE
1855
0
0
VCA INC
Com
918194101
459
6794
SH
SOLE
6794
0
0
V F CORP
Com
918204108
440
7155
SH
SOLE
7155
0
0
VWR CORP
Com
91843L103
177
6111
SH
SOLE
6111
0
0
VAIL RESORTS INC
Com
91879Q109
144
1040
SH
SOLE
1040
0
0
VAIL RESORTS INC
Com
91879Q109
32
231
SH
SOLE
231
0
0
VALERO ENERGY CORP NEW
Com
91913Y100
74
1442
SH
SOLE
1442
0
0
VALERO ENERGY CORP NEW
Com
91913Y100
490
9610
SH
SOLE
9610
0
0
VALSPAR CORP
Com
920355104
644
5957
SH
SOLE
5957
0
0
VALSPAR CORP
Com
920355104
143
1325
SH
SOLE
1325
0
0
VANTIV INC
Com
92210H105
83
1473
SH
SOLE
1473
0
0
VARIAN MED SYS INC
Com
92220P105
146
1780
SH
SOLE
1780
0
0
VECTREN CORP
Com
92240G101
367
6961
SH
SOLE
6961
0
0
VECTOR GROUP LTD
Com
92240M108
198
8815
SH
SOLE
8815
0
0
VEEVA SYS INC
Com
922475108
267
7827
SH
SOLE
7827
0
0
VENTAS INC
Com
92276F100
97
1332
SH
SOLE
1332
0
0
VENTAS INC
Com
92276F100
542
7438
SH
SOLE
7438
0
0
VEREIT INC
Com
92339V100
708
69797
SH
SOLE
69797
0
0
VEREIT INC
Com
92339V100
157
15524
SH
SOLE
15524
0
0
VERIFONE SYS INC
Com
92342Y109
202
10899
SH
SOLE
10899
0
0
VERISIGN INC
Com
92343E102
140
1623
SH
SOLE
1623
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
233
4166
SH
SOLE
4166
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
4706
84283
SH
SOLE
84283
0
0
VERINT SYS INC
Com
92343X100
128
3875
SH
SOLE
3875
0
0
VERISK ANALYTICS INC
Com
92345Y106
158
1944
SH
SOLE
1944
0
0
VERISK ANALYTICS INC
Com
92345Y106
258
3181
SH
SOLE
3181
0
0
VERTEX PHARMACEUTICALS INC
Com
92532F100
246
2859
SH
SOLE
2859
0
0
VERTEX PHARMACEUTICALS INC
Com
92532F100
370
4298
SH
SOLE
4298
0
0
VIASAT INC
Com
92552V100
252
3533
SH
SOLE
3533
0
0
VIACOM INC NEW
Com
92553P201
52
1255
SH
SOLE
1255
0
0
VIACOM INC NEW
Com
92553P201
166
4006
SH
SOLE
4006
0
0
VIACOM INC NEW
Com
92553P201
260
6272
SH
SOLE
6272
0
0
VIRTU FINL INC
Com
928254101
47
2607
SH
SOLE
2607
0
0
VISA INC
Com
92826C839
2406
32445
SH
SOLE
32445
0
0
VISTA OUTDOOR INC
Com
928377100
201
4204
SH
SOLE
4204
0
0
VISTEON CORP
Com
92839U206
173
2623
SH
SOLE
2623
0
0
VMWARE INC
Com
928563402
101
1773
SH
SOLE
1773
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
138
4481
SH
SOLE
4481
0
0
VORNADO RLTY TR
Com
929042109
416
4152
SH
SOLE
4152
0
0
VOYA FINL INC
Com
929089100
102
4127
SH
SOLE
4127
0
0
VULCAN MATLS CO
Com
929160109
289
2402
SH
SOLE
2402
0
0
WGL HLDGS INC
Com
92924F106
285
4032
SH
SOLE
4032
0
0
WABCO HLDGS INC
Com
92927K102
418
4562
SH
SOLE
4562
0
0
WABCO HLDGS INC
Com
92927K102
93
1015
SH
SOLE
1015
0
0
WEC ENERGY GROUP INC
Com
92939U106
385
5902
SH
SOLE
5902
0
0
WABTEC CORP
Com
929740108
120
1704
SH
SOLE
1704
0
0
WAL-MART STORES INC
Com
931142103
2403
32906
SH
SOLE
32906
0
0
WALGREENS BOOTS ALLIANCE INC COM
Com
931427108
1039
12483
SH
SOLE
12483
0
0
WALGREENS BOOTS ALLIANCE INC COM
Com
931427108
1645
19755
SH
SOLE
19755
0
0
WASTE MGMT INC DEL
Com
94106L109
563
8502
SH
SOLE
8502
0
0
WATERS CORP
Com
941848103
228
1620
SH
SOLE
1620
0
0
WATSCO INC
Com
942622200
306
2174
SH
SOLE
2174
0
0
WATSCO INC
Com
942622200
68
484
SH
SOLE
484
0
0
WAYFAIR INC
Com
94419L101
91
2346
SH
SOLE
2346
0
0
WEBSTER FINL CORP CONN
Com
947890109
262
7705
SH
SOLE
7705
0
0
WEINGARTEN RLTY INVS
Com
948741103
507
12409
SH
SOLE
12409
0
0
WEINGARTEN RLTY INVS
Com
948741103
113
2760
SH
SOLE
2760
0
0
WELLCARE HEALTH PLANS INC
Com
94946T106
399
3720
SH
SOLE
3720
0
0
WELLS FARGO & CO NEW
Com
949746101
4493
94924
SH
SOLE
94924
0
0
WELLTOWER INC
Com
95040Q104
113
1487
SH
SOLE
1487
0
0
WELLTOWER INC
Com
95040Q104
598
7853
SH
SOLE
7853
0
0
WEST PHARMACEUTICAL SVSC INC COM
Com
955306105
433
5709
SH
SOLE
5709
0
0
WEST PHARMACEUTICAL SVSC INC COM
Com
955306105
96
1270
SH
SOLE
1270
0
0
WESTAR ENERGY INC
Com
95709T100
676
12050
SH
SOLE
12050
0
0
WESTAR ENERGY INC
Com
95709T100
150
2680
SH
SOLE
2680
0
0
WESTERN ALLIANCE BANCORP
Com
957638109
314
9622
SH
SOLE
9622
0
0
WESTERN DIGITAL CORP
Com
958102105
154
3253
SH
SOLE
3253
0
0
WESTERN DIGITAL CORP
Com
958102105
252
5324
SH
SOLE
5324
0
0
WESTERN REFNG INC
Com
959319104
125
6049
SH
SOLE
6049
0
0
WESTERN UN CO
Com
959802109
141
7346
SH
SOLE
7346
0
0
WESTLAKE CHEM CORP
Com
960413102
160
3737
SH
SOLE
3737
0
0
WESTLAKE CHEM CORP
Com
960413102
36
831
SH
SOLE
831
0
0
WESTROCK CO
Com
96145D105
149
3834
SH
SOLE
3834
0
0
WEX INC
Com
96208T104
278
3138
SH
SOLE
3138
0
0
WEYERHAEUSER CO
Com
962166104
460
15447
SH
SOLE
15447
0
0
WHIRLPOOL CORP
Com
963320106
253
1521
SH
SOLE
1521
0
0
WHITEWAVE FOODS CO
Com
966244105
104
2218
SH
SOLE
2218
0
0
WHOLE FOODS MKT INC
Com
966837106
119
3710
SH
SOLE
3710
0
0
WHOLE FOODS MKT INC
Com
966837106
194
6073
SH
SOLE
6073
0
0
WILEY JOHN & SONS INC
Com
968223206
188
3596
SH
SOLE
3596
0
0
WILLIAMS COS INC DEL
Com
969457100
314
14528
SH
SOLE
14528
0
0
WILLIAMS SONOMA INC
Com
969904101
295
5655
SH
SOLE
5655
0
0
WILLIAMS SONOMA INC
Com
969904101
66
1258
SH
SOLE
1258
0
0
WOODWARD INC
Com
980745103
272
4713
SH
SOLE
4713
0
0
WORKDAY INC
Com
98138H101
32
433
SH
SOLE
433
0
0
WORLD FUEL SVCS CORP
Com
981475106
249
5253
SH
SOLE
5253
0
0
WYNDHAM WORLDWIDE CORP
Com
98310W108
139
1945
SH
SOLE
1945
0
0
WYNN RESORTS LTD
Com
983134107
164
1814
SH
SOLE
1814
0
0
XPO LOGISTICS INC
Com
983793100
180
6854
SH
SOLE
6854
0
0
XCEL ENERGY INC
Com
98389B100
440
9832
SH
SOLE
9832
0
0
XILINX INC
Com
983919101
135
2933
SH
SOLE
2933
0
0
XILINX INC
Com
983919101
218
4736
SH
SOLE
4736
0
0
XEROX CORP
Com
984121103
167
17603
SH
SOLE
17603
0
0
XYLEM INC
Com
98419M100
671
15038
SH
SOLE
15038
0
0
XYLEM INC
Com
98419M100
149
3345
SH
SOLE
3345
0
0
YAHOO INC
Com
984332106
412
10975
SH
SOLE
10975
0
0
YAHOO INC
Com
984332106
691
18387
SH
SOLE
18387
0
0
YUM BRANDS INC
Com
988498101
699
8424
SH
SOLE
8424
0
0
ZAYO GROUP HLDGS INC
Com
98919V105
60
2156
SH
SOLE
2156
0
0
ZAYO GROUP HLDGS INC
Com
98919V105
13
480
SH
SOLE
480
0
0
ZEBRA TECHNOLOGIES CORP
Com
989207105
160
3202
SH
SOLE
3202
0
0
ZILLOW GROUP INC
Com
98954M200
307
8474
SH
SOLE
8474
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
501
4163
SH
SOLE
4163
0
0
ZIONS BANCORPORATION
Com
989701107
422
16795
SH
SOLE
16795
0
0
ZIONS BANCORPORATION
Com
989701107
94
3736
SH
SOLE
3736
0
0
ZOETIS INC
Com
98978V103
98
2074
SH
SOLE
2074
0
0
ALKERMES PLC
Com
G01767105
504
11661
SH
SOLE
11661
0
0
ALKERMES PLC
Com
G01767105
112
2594
SH
SOLE
2594
0
0
ALLERGAN PLC
Com
G0177J108
1890
8179
SH
SOLE
8179
0
0
ARCH CAP GROUP LTD
Com
G0450A105
112
1558
SH
SOLE
1558
0
0
ASPEN INSURANCE HOLDINGS LTD SHS
Com
G05384105
239
5160
SH
SOLE
5160
0
0
ARRIS INTL INC
Com
G0551A103
317
15123
SH
SOLE
15123
0
0
ARRIS INTL INC
Com
G0551A103
71
3364
SH
SOLE
3364
0
0
ASSURED GUARANTY LTD
Com
G0585R106
310
12224
SH
SOLE
12224
0
0
ASSURED GUARANTY LTD
Com
G0585R106
69
2719
SH
SOLE
2719
0
0
AXIS CAPITAL HOLDINGS LTD
Com
G0692U109
354
6433
SH
SOLE
6433
0
0
AXIS CAPITAL HOLDINGS LTD
Com
G0692U109
79
1431
SH
SOLE
1431
0
0
AXALTA COATING SYS LTD
Com
G0750C108
182
6848
SH
SOLE
6848
0
0
AXALTA COATING SYS LTD
Com
G0750C108
40
1523
SH
SOLE
1523
0
0
BUNGE LIMITED
Com
G16962105
166
2801
SH
SOLE
2801
0
0
EATON CORP PLC
SHS
G29183103
88
1474
SH
SOLE
1474
0
0
EATON CORP PLC
SHS
G29183103
566
9470
SH
SOLE
9470
0
0
ENDURANCE SPECIALTY HLDGS LTD SHS
Com
G30397106
371
5530
SH
SOLE
5530
0
0
ENDO INTL PLC
SHS
G30401106
40
2575
SH
SOLE
2575
0
0
ENDO INTL PLC
Com
G30401106
227
14533
SH
SOLE
14533
0
0
ENDO INTL PLC
SHS
G30401106
50
3232
SH
SOLE
3232
0
0
EVEREST RE GROUP LTD
Com
G3223R108
104
568
SH
SOLE
568
0
0
GENPACT LIMITED
Com
G3922B107
380
14157
SH
SOLE
14157
0
0
GENPACT LIMITED
Com
G3922B107
85
3149
SH
SOLE
3149
0
0
HELEN OF TROY CORP LTD
Com
G4388N106
195
1894
SH
SOLE
1894
0
0
HERBALIFE LTD
Com
G4412G101
375
6415
SH
SOLE
6415
0
0
HERBALIFE LTD
Com
G4412G101
84
1427
SH
SOLE
1427
0
0
HORIZON PHARMA PLC
Com
G4617B105
209
12687
SH
SOLE
12687
0
0
INVESCO LTD
Com
G491BT108
218
8536
SH
SOLE
8536
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U104
96
3291
SH
SOLE
3291
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
217
7565
SH
SOLE
7565
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U138
13
411
SH
SOLE
411
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U153
31
946
SH
SOLE
946
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Com
G5876H105
341
35831
SH
SOLE
35831
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Com
G5876H105
76
7970
SH
SOLE
7970
0
0
NABORS INDUSTRIES LTD
Com
G6359F103
224
22303
SH
SOLE
22303
0
0
NORWEGIAN CRUISE LINE HLDGS LT SHS
SHS
G66721104
105
2623
SH
SOLE
2623
0
0
NORWEGIAN CRUISE LINE HLDGS LT SHS
SHS
G66721104
24
599
SH
SOLE
599
0
0
RENAISSANCERE HOLDINGS LTD
Com
G7496G103
385
3282
SH
SOLE
3282
0
0
RENAISSANCERE HOLDINGS LTD
Com
G7496G103
86
730
SH
SOLE
730
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
84
3448
SH
SOLE
3448
0
0
PENTAIR PLC
Com
G7S00T104
211
3617
SH
SOLE
3617
0
0
SIGNET JEWELERS LIMITED
Com
G81276100
129
1561
SH
SOLE
1561
0
0
VALIDUS HOLDINGS LTD
Com
G9319H102
345
7096
SH
SOLE
7096
0
0
WHITE MTNS INS GROUP LTD
Com
G9618E107
396
470
SH
SOLE
470
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Com
M22465104
158
1981
SH
SOLE
1981
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS -A-
N53745100
111
1492
SH
SOLE
1492
0
0
MYLAN N V
SHS EURO
N59465109
254
5875
SH
SOLE
5875
0
0
NXP SEMICONDUCTORS N V
Com
N6596X109
310
3960
SH
SOLE
3960
0
0
ROYAL CARIBBEAN CRUISES LTD
Com
V7780T103
207
3077
SH
SOLE
3077
0
0
BROADCOM LTD
SHS
Y09827109
701
4512
SH
SOLE
4512
0
0
Amazon.com Inc
com
023135106
267
373
SH
SOLE
373
0
0
AmerisourceBergen Corp
com
03073e105
264
3334
SH
SOLE
3334
0
0
Apple Inc
com
037833100
463
4848
SH
SOLE
4848
0
0
Archer Daniels Midland Co
com
039483102
215
5022
SH
SOLE
5022
0
0
Arcos Dorados Holdings Inc Cla
com
g0457f107
56
11786
SH
SOLE
11786
0
0
AT&T Inc
com
00206r102
432
9990
SH
SOLE
9990
0
0
Avon Products Inc
com
054303102
131
34754
SH
SOLE
34754
0
0
Bank of America Corporation
com
060505104
172
12927
SH
SOLE
12927
0
0
Berkshire Hathaway Inc Cl B
com
084670702
546
3770
SH
SOLE
3770
0
0
Boeing Co
com
097023105
210
1618
SH
SOLE
1618
0
0
Cardinal Health Inc
com
14149y108
231
2955
SH
SOLE
2955
0
0
Chemours Co
com
163851108
105
12723
SH
SOLE
12723
0
0
Chesapeake Energy Corp
com
165167107
252
58986
SH
SOLE
58986
0
0
Chevron Corp
com
166764100
422
4025
SH
SOLE
4025
0
0
Clear Channel Outdoor Holdings
com
18451c109
67
10731
SH
SOLE
10731
0
0
Community Health Systems Inc
com
203668108
152
12642
SH
SOLE
12642
0
0
Core Mark Holding Co Inc
com
218681104
212
4520
SH
SOLE
4520
0
0
Cosan Ltd A
com
g25343107
76
11714
SH
SOLE
11714
0
0
Costco Wholesale Corp
com
22160k105
268
1704
SH
SOLE
1704
0
0
CST Brands Inc
com
12646r105
247
5726
SH
SOLE
5726
0
0
CVS Health Corporation
com
126650100
367
3830
SH
SOLE
3830
0
0
Donnelley R R & Sons Co
com
257867101
229
13541
SH
SOLE
13541
0
0
Express Scripts Holding Co
com
30219g108
218
2881
SH
SOLE
2881
0
0
Exxon Mobil Corp
com
30231g102
782
8337
SH
SOLE
8337
0
0
First Data Corp Cl A
com
32008d106
132
11909
SH
SOLE
11909
0
0
Ford Motor Co
com
345370860
317
25188
SH
SOLE
25188
0
0
General Electric Co
com
369604103
355
11272
SH
SOLE
11272
0
0
General Motors Co
com
37045v100
293
10337
SH
SOLE
10337
0
0
Genworth Financial Inc Cl A
com
37247d106
107
41383
SH
SOLE
41383
0
0
Home Depot Inc
com
437076102
204
1594
SH
SOLE
1594
0
0
Hp Inc
com
40434l105
266
21222
SH
SOLE
21222
0
0
Huntsman Corp
com
447011107
283
21043
SH
SOLE
21043
0
0
International Business Machine
com
459200101
222
1465
SH
SOLE
1465
0
0
Johnson & Johnson
com
478160104
204
1678
SH
SOLE
1678
0
0
JPMorgan Chase & Co
com
46625h100
223
3584
SH
SOLE
3584
0
0
Kroger Co
com
501044101
237
6439
SH
SOLE
6439
0
0
McKesson Corp
com
58155q103
457
2446
SH
SOLE
2446
0
0
Microsoft Corp
com
594918104
204
3984
SH
SOLE
3984
0
0
Molina Healthcare Inc
com
60855r100
202
4054
SH
SOLE
4054
0
0
Murphy USA Inc
com
626755102
279
3756
SH
SOLE
3756
0
0
Navistar Intl Corp
com
63934e108
128
10910
SH
SOLE
10910
0
0
NRG Energy Inc
com
629377508
492
32851
SH
SOLE
32851
0
0
Office Depot Inc
com
676220106
180
54385
SH
SOLE
54385
0
0
Peabody Energy Corp
com
704549203
21
15496
SH
SOLE
15496
0
0
Penney J C Inc
com
708160106
254
28633
SH
SOLE
28633
0
0
Performance Food Group Co
com
71377a103
323
11992
SH
SOLE
11992
0
0
Phillips 66
com
718546104
220
2770
SH
SOLE
2770
0
0
Seadrill Limited
com
g7945e105
55
17033
SH
SOLE
17033
0
0
Sears Holdings Corp
com
812350106
321
23566
SH
SOLE
23566
0
0
Sprint Corp Ser 1
com
85207u105
100
22044
SH
SOLE
22044
0
0
SuperValue Inc
com
868536103
232
49242
SH
SOLE
49242
0
0
Targa Resources Corp
com
87612g101
364
8632
SH
SOLE
8632
0
0
Tech Data Corp
com
878237106
513
7145
SH
SOLE
7145
0
0
Teck Resources Ltd Cl B
com
878742204
440
33402
SH
SOLE
33402
0
0
Tenet Healthcare Corp
com
88033g407
270
9782
SH
SOLE
9782
0
0
United States Steel Corp
com
912909108
445
26371
SH
SOLE
26371
0
0
UnitedHealth Group Inc
com
91324p102
439
3107
SH
SOLE
3107
0
0
Verizon Communications Inc
com
92343v104
388
6949
SH
SOLE
6949
0
0
Wal Mart Stores Inc
com
931142103
1438
19693
SH
SOLE
19693
0
0
Walgreens Boots Alliance Inc
com
931427108
249
2985
SH
SOLE
2985
0
0
Windstream Holdings Inc
com
97382a200
100
10739
SH
SOLE
10739
0
0
World Fuel Services Corp
com
981475106
706
14856
SH
SOLE
14856
0
0
Aegon NV NY Reg Shs
ADR
007924103
58
14415
SH
SOLE
14415
0
0
Allianz SE Sp ADR 1/10 Sh
ADR
018805101
229
16109
SH
SOLE
16109
0
0
AngloGold Ashanti Ltd Sp ADR
ADR
035128206
202
11158
SH
SOLE
11158
0
0
ArcelorMittal SA Luxembourg NY
ADR
03938l104
174
37314
SH
SOLE
37314
0
0
AXA Sp ADR
ADR
054536107
236
11909
SH
SOLE
11909
0
0
Banco Santander SA ADR
ADR
05964h105
93
23755
SH
SOLE
23755
0
0
BASF SE Sp ADR
ADR
055262505
202
2647
SH
SOLE
2647
0
0
BP PLC Sp ADR
ADR
055622104
657
18489
SH
SOLE
18489
0
0
China Life Insurance Co Ltd Sp
ADR
16939p106
131
12201
SH
SOLE
12201
0
0
China Mobile Limited Sp ADR
ADR
16941m109
260
4487
SH
SOLE
4487
0
0
China Petroleum & Chem Corp Sp
ADR
16941r108
981
13620
SH
SOLE
13620
0
0
Companhia de Saneamento Basico
ADR
20441a102
128
14287
SH
SOLE
14287
0
0
Daimler AG Sp ADR
ADR
233825108
281
4720
SH
SOLE
4720
0
0
Deutsche Telekom AG Sp ADR
ADR
251566105
180
10615
SH
SOLE
10615
0
0
ENI SPA Sp ADR
ADR
26874r108
270
8332
SH
SOLE
8332
0
0
Gazprom OAO Sp ADR
ADR
368287207
314
71968
SH
SOLE
71968
0
0
Honda Motor Ltd American
ADR
438128308
221
8721
SH
SOLE
8721
0
0
ING Groep NV Sp ADR
ADR
456837103
108
10407
SH
SOLE
10407
0
0
Latam Airlines Group SA Sp ADR
ADR
51817r106
256
38819
SH
SOLE
38819
0
0
Lloyds Banking Group PLC Sp AD
ADR
539439109
77
26093
SH
SOLE
26093
0
0
Mitsubishi UFJ Financial Group
ADR
606822104
79
17729
SH
SOLE
17729
0
0
Mizuho Financial Group Inc Sp
ADR
60687y109
47
16465
SH
SOLE
16465
0
0
Nestle SA Sp ADR
ADR
641069406
246
3184
SH
SOLE
3184
0
0
Nippon Telegraph & Telephone C
ADR
654624105
288
6120
SH
SOLE
6120
0
0
Panasonic Corp ADR
ADR
69832a205
123
14320
SH
SOLE
14320
0
0
PetroChina Co Ltd Sp ADR
ADR
71646e100
645
9493
SH
SOLE
9493
0
0
PJSC Lukoil Sp ADR
ADR
69343p105
266
6333
SH
SOLE
6333
0
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
858
15324
SH
SOLE
15324
0
0
Siemens AG Sp ADR
ADR
826197501
216
2117
SH
SOLE
2117
0
0
StatoilHydro ASA Sp ADR
ADR
85771p102
195
11264
SH
SOLE
11264
0
0
Sumitomo Mitsui Financial Grou
ADR
86562m209
73
12720
SH
SOLE
12720
0
0
Telefonica SA Sp ADR
ADR
879382208
108
11382
SH
SOLE
11382
0
0
Ternium SA Sp ADR
ADR
880890108
202
10606
SH
SOLE
10606
0
0
Tesco PLC Sp ADR
ADR
881575302
224
31978
SH
SOLE
31978
0
0
Total SA Sp ADR
ADR
89151e109
367
7625
SH
SOLE
7625
0
0
Toyota Motor Corp Sp ADR
ADR
892331307
465
4655
SH
SOLE
4655
0
0
Volkswagen AG Sp ADR
ADR
928662303
546
20408
SH
SOLE
20408
0
0
NGL Energy Partners LP
COM UNIT REPST
62913m107
298
15417
SH
SOLE
15417
0
0