0001140361-17-030472.txt : 20170808
0001140361-17-030472.hdr.sgml : 20170808
20170808113855
ACCESSION NUMBER: 0001140361-17-030472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
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: 171013778
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
06-30-2017
06-30-2017
Pacer Advisors, Inc.
16 INDUSTRIAL BLVD. SUITE 201
PAOLI
PA
19301
13F HOLDINGS REPORT
028-16803
N
Ashlee Thomson
CCO
610-644-8100
/s/ Ashlee Thomson
Paoli
PA
08-01-2017
0
1296
1011123
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LTD
ADR
000375204
1328
53318
SH
SOLE
53318
0
0
AFLAC INC
Com
001055102
673
8659
SH
SOLE
8659
0
0
AGCO CORP
Com
001084102
714
10592
SH
SOLE
10592
0
0
AGNC INVT CORP
Com
00123Q104
1187
55775
SH
SOLE
55775
0
0
AES CORP
Com
00130H105
162
14547
SH
SOLE
14547
0
0
AMAG PHARMACEUTICALS INC
Com
00163U106
53
2896
SH
SOLE
2896
0
0
AMC NETWORKS INC
Com
00164V103
522
9770
SH
SOLE
9770
0
0
AMC ENTMT HLDGS INC
Com
00165C104
127
5600
SH
SOLE
5600
0
0
AT&T INC
Com
00206R102
7131
188997
SH
SOLE
188997
0
0
ABBOTT LABS
Com
002824100
1963
40378
SH
SOLE
40378
0
0
ABBVIE INC
Com
00287Y109
4319
59558
SH
SOLE
59558
0
0
ABIOMED INC
Com
003654100
867
6052
SH
SOLE
6052
0
0
ACADIA HEALTHCARE COMPANY INC COM
Com
00404A109
512
10365
SH
SOLE
10365
0
0
ACADIA PHARMACEUTICALS INC
Com
004225108
427
15310
SH
SOLE
15310
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
1421
24689
SH
SOLE
24689
0
0
ACUITY BRANDS INC
Com
00508Y102
185
908
SH
SOLE
908
0
0
ADIDAS AG
ADR
00687A107
332
3457
SH
SOLE
3457
0
0
ADOBE SYS INC
Com
00724F101
2315
16369
SH
SOLE
16369
0
0
ADVANCE AUTO PARTS INC
Com
00751Y106
190
1633
SH
SOLE
1633
0
0
AECOM
Com
00766T100
521
16115
SH
SOLE
16115
0
0
ADVANSIX INC
Com
00773T101
0
2
SH
SOLE
2
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Com
007800105
36
1710
SH
SOLE
1710
0
0
ADVANCED MICRO DEVICES INC
Com
007903107
219
17548
SH
SOLE
17548
0
0
AETNA INC NEW
Com
00817Y108
1011
6658
SH
SOLE
6658
0
0
AFFILIATED MANAGERS GROUP
Com
008252108
196
1183
SH
SOLE
1183
0
0
AGILENT TECHNOLOGIES INC
Com
00846U101
368
6211
SH
SOLE
6211
0
0
AIR LEASE CORP
Com
00912X302
450
12036
SH
SOLE
12036
0
0
AIR PRODS & CHEMS INC
Com
009158106
653
4567
SH
SOLE
4567
0
0
AKAMAI TECHNOLOGIES INC
Com
00971T101
292
5866
SH
SOLE
5866
0
0
AKORN INC
Com
009728106
432
12889
SH
SOLE
12889
0
0
ALASKA AIR GROUP INC
Com
011659109
216
2405
SH
SOLE
2405
0
0
ALBEMARLE CORP
Com
012653101
224
2118
SH
SOLE
2118
0
0
ALCOA CORP
Com
013872106
147
4488
SH
SOLE
4488
0
0
ALERE INC
Com
01449J105
607
12101
SH
SOLE
12101
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
Com
015271109
272
2255
SH
SOLE
2255
0
0
ALEXION PHARMACEUTICALS INC
Com
015351109
820
6742
SH
SOLE
6742
0
0
ALIGN TECHNOLOGY INC
Com
016255101
1732
11537
SH
SOLE
11537
0
0
ALLEGHANY CORP DEL
Com
017175100
194
327
SH
SOLE
327
0
0
ALLIANCE DATA SYSTEMS CORP
Com
018581108
582
2269
SH
SOLE
2269
0
0
ALLIANT ENERGY CORP
Com
018802108
186
4632
SH
SOLE
4632
0
0
ALLIANZ SE
ADR
018805101
773
39099
SH
SOLE
39099
0
0
ALLISON TRANSMISSION HLDGS INC COM
Com
01973R101
823
21952
SH
SOLE
21952
0
0
ALLSTATE CORP
Com
020002101
757
8565
SH
SOLE
8565
0
0
ALLY FINL INC
Com
02005N100
243
11614
SH
SOLE
11614
0
0
ALNYLAM PHARMACEUTICALS INC
Com
02043Q107
926
11610
SH
SOLE
11610
0
0
ALPHABET INC
Com
02079K107
16198
17825
SH
SOLE
17825
0
0
ALPHABET INC
Com
02079K107
16198
17825
SH
SOLE
17825
0
0
ALTABA INC COM
Com
021346101
1108
20343
SH
SOLE
20343
0
0
ALTRIA GROUP INC
Com
02209S103
3339
44843
SH
SOLE
44843
0
0
AMAZON COM INC
Com
023135106
15079
15577
SH
SOLE
15577
0
0
AMERCO
Com
023586100
582
1589
SH
SOLE
1589
0
0
AMEREN CORP
Com
023608102
293
5361
SH
SOLE
5361
0
0
AMERICAN AIRLS GROUP INC
Com
02376R102
871
17313
SH
SOLE
17313
0
0
AMERICAN AXLE & MFG HLDGS INC COM
Com
024061103
48
3108
SH
SOLE
3108
0
0
AMERICAN CAMPUS CMNTYS INC
Com
024835100
1177
24875
SH
SOLE
24875
0
0
AMERICAN ELEC PWR INC
Com
025537101
738
10626
SH
SOLE
10626
0
0
AMERICAN EXPRESS CO
Com
025816109
1450
17213
SH
SOLE
17213
0
0
AMERICAN FINL GROUP INC OHIO COM
Com
025932104
1147
11546
SH
SOLE
11546
0
0
AMERICAN HOMES 4 RENT
Com
02665T306
1021
45234
SH
SOLE
45234
0
0
AMERICAN INTL GROUP INC
Com
026874784
1214
19418
SH
SOLE
19418
0
0
AMERICAN NATL INS CO
Com
028591105
365
3136
SH
SOLE
3136
0
0
AMERICAN PUBLIC EDUCATION INC COM
Com
02913V103
8
336
SH
SOLE
336
0
0
AMERICAN TOWER CORP
Com
03027X100
1212
9158
SH
SOLE
9158
0
0
AMERICAN VANGUARD CORP
Com
030371108
10
572
SH
SOLE
572
0
0
AMERICAN WTR WKS CO INC NEW
Com
030420103
287
3683
SH
SOLE
3683
0
0
AMERISOURCEBERGEN CORP
Com
03073E105
344
3639
SH
SOLE
3639
0
0
AMERIPRISE FINL INC
Com
03076C106
380
2984
SH
SOLE
2984
0
0
AMETEK INC NEW
Com
031100100
275
4539
SH
SOLE
4539
0
0
AMGEN INC
Com
031162100
4371
25378
SH
SOLE
25378
0
0
AMPHENOL CORP NEW
Com
032095101
392
5313
SH
SOLE
5313
0
0
AMTRUST FINL SVCS INC
Com
032359309
227
14972
SH
SOLE
14972
0
0
ANADARKO PETE CORP
Com
032511107
548
12081
SH
SOLE
12081
0
0
ANALOG DEVICES INC
Com
032654105
977
12563
SH
SOLE
12563
0
0
ANGIODYNAMICS INC
Com
03475V101
13
824
SH
SOLE
824
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
760
6889
SH
SOLE
6889
0
0
ANNALY CAP MGMT INC
Com
035710409
489
40576
SH
SOLE
40576
0
0
ANSYS INC
Com
03662Q105
201
1655
SH
SOLE
1655
0
0
ANTERO RES CORP
Com
03674X106
733
33942
SH
SOLE
33942
0
0
ANTHEM INC
Com
036752103
1131
6013
SH
SOLE
6013
0
0
APACHE CORP
Com
037411105
416
8669
SH
SOLE
8669
0
0
APARTMENT INVT & MGMT CO
Com
03748R101
1285
29898
SH
SOLE
29898
0
0
APPLE INC
Com
037833100
27489
190870
SH
SOLE
190870
0
0
APPLE HOSPITALITY REIT INC
Com
03784Y200
771
41227
SH
SOLE
41227
0
0
APPLIED MATLS INC
Com
038222105
1613
39037
SH
SOLE
39037
0
0
APTARGROUP INC
Com
038336103
681
7842
SH
SOLE
7842
0
0
AQUA AMERICA INC
Com
03836W103
927
27831
SH
SOLE
27831
0
0
ARAMARK
Com
03852U106
200
4871
SH
SOLE
4871
0
0
ARCHER DANIELS MIDLAND CO
Com
039483102
496
11993
SH
SOLE
11993
0
0
ARCONIC INC
Com
03965L100
220
9707
SH
SOLE
9707
0
0
ARES CAP CORP COM
Com
04010L103
1326
80926
SH
SOLE
80926
0
0
ARISTA NETWORKS INC
Com
040413106
1119
7473
SH
SOLE
7473
0
0
ARROW ELECTRS INC
Com
042735100
1005
12812
SH
SOLE
12812
0
0
ASCENA RETAIL GROUP INC
Com
04351G101
49
22980
SH
SOLE
22980
0
0
ASHLAND GLOBAL HLDGS INC
Com
044186104
595
9031
SH
SOLE
9031
0
0
ASPEN TECHNOLOGY INC
Com
045327103
471
8520
SH
SOLE
8520
0
0
ASSOCIATED BANC CORP
Com
045487105
472
18717
SH
SOLE
18717
0
0
ASSURANT INC
Com
04621X108
825
7957
SH
SOLE
7957
0
0
ASTELLAS PHARMA INC
ADR
04623U102
41
3336
SH
SOLE
3336
0
0
ATHENAHEALTH INC
Com
04685W103
628
4468
SH
SOLE
4468
0
0
ATMOS ENERGY CORP
Com
049560105
1345
16214
SH
SOLE
16214
0
0
AUTODESK INC
Com
052769106
718
7126
SH
SOLE
7126
0
0
AUTOLIV INC
Com
052800109
213
1944
SH
SOLE
1944
0
0
AUTOMATIC DATA PROCESSING INC COM
Com
053015103
1657
16168
SH
SOLE
16168
0
0
AUTONATION INC
Com
05329W102
457
10836
SH
SOLE
10836
0
0
AUTOZONE INC
Com
053332102
306
536
SH
SOLE
536
0
0
AVALONBAY CMNTYS INC
Com
053484101
642
3341
SH
SOLE
3341
0
0
AVANGRID INC
Com
05351W103
60
1368
SH
SOLE
1368
0
0
AVERY DENNISON CORP
Com
053611109
1309
14813
SH
SOLE
14813
0
0
AVIS BUDGET GROUP
Com
053774105
253
9261
SH
SOLE
9261
0
0
AVNET INC
Com
053807103
770
19800
SH
SOLE
19800
0
0
BB&T CORP
Com
054937107
857
18866
SH
SOLE
18866
0
0
B & G FOODS INC NEW
Com
05508R106
272
7630
SH
SOLE
7630
0
0
BCE INC
Com
05534B760
1511
33551
SH
SOLE
33551
0
0
BOK FINL CORP
Com
05561Q201
347
4124
SH
SOLE
4124
0
0
BNP PARIBAS
ADR
05565A202
612
16824
SH
SOLE
16824
0
0
BT GROUP PLC
ADR
05577E101
1616
83267
SH
SOLE
83267
0
0
BWX TECHNOLOGIES INC
Com
05605H100
679
13933
SH
SOLE
13933
0
0
BAIDU INC
ADR
056752108
651
3641
SH
SOLE
3641
0
0
BAKER HUGHES INC
Com
057224107
664
12177
SH
SOLE
12177
0
0
BALL CORP
Com
058498106
264
6266
SH
SOLE
6266
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
478
57205
SH
SOLE
57205
0
0
BANCO SANTANDER SA
ADR
05964H105
829
123964
SH
SOLE
123964
0
0
BANK AMER CORP
Com
060505104
5597
230704
SH
SOLE
230704
0
0
BANK HAWAII CORP
Com
062540109
452
5445
SH
SOLE
5445
0
0
BANK OF THE OZARKS INC
Com
063904106
944
20141
SH
SOLE
20141
0
0
BANK NEW YORK MELLON CORP
Com
064058100
1156
22667
SH
SOLE
22667
0
0
BANKUNITED INC
Com
06652K103
489
14508
SH
SOLE
14508
0
0
BARD C R INC
Com
067383109
479
1515
SH
SOLE
1515
0
0
BARNES & NOBLE ED INC
Com
06777U101
15
1412
SH
SOLE
1412
0
0
BARRICK GOLD CORP
Com
067901108
26
1662
SH
SOLE
1662
0
0
BAXTER INTL INC
Com
071813109
764
12626
SH
SOLE
12626
0
0
BAYER A G
ADR
072730302
925
7120
SH
SOLE
7120
0
0
BECTON DICKINSON & CO
Com
075887109
938
4809
SH
SOLE
4809
0
0
BED BATH & BEYOND INC
Com
075896100
708
23286
SH
SOLE
23286
0
0
BELDEN INC
Com
077454106
397
5261
SH
SOLE
5261
0
0
BEMIS INC
Com
081437105
656
14184
SH
SOLE
14184
0
0
BENCHMARK ELECTRS INC
Com
08160H101
48
1500
SH
SOLE
1500
0
0
BERKLEY W R CORP
Com
084423102
932
13471
SH
SOLE
13471
0
0
BERKSHIRE HATHAWAY INC DEL
Com
084670702
8420
49712
SH
SOLE
49712
0
0
BERRY GLOBAL GROUP INC
Com
08579W103
1187
20825
SH
SOLE
20825
0
0
BEST BUY INC
Com
086516101
496
8652
SH
SOLE
8652
0
0
BHP BILLITON LTD
ADR
088606108
1824
51251
SH
SOLE
51251
0
0
BIG 5 SPORTING GOODS CORP
Com
08915P101
12
884
SH
SOLE
884
0
0
BIO RAD LABS INC
Com
090572207
748
3306
SH
SOLE
3306
0
0
BIOMARIN PHARMACEUTICAL INC
Com
09061G101
483
5322
SH
SOLE
5322
0
0
BIOGEN INC
Com
09062X103
1907
7028
SH
SOLE
7028
0
0
BIO TECHNE CORP
Com
09073M104
511
4346
SH
SOLE
4346
0
0
BIOVERATIV INC
Com
09075E100
955
15873
SH
SOLE
15873
0
0
BLACK BOX CORP DEL
Com
091826107
9
1056
SH
SOLE
1056
0
0
BLACK HILLS CORP
Com
092113109
453
6707
SH
SOLE
6707
0
0
BLACK KNIGHT FINL SVCS INC
Com
09214X100
153
3729
SH
SOLE
3729
0
0
BLACKBAUD INC
Com
09227Q100
405
4728
SH
SOLE
4728
0
0
BLACKROCK INC
Com
09247X101
1335
3161
SH
SOLE
3161
0
0
BLOCK H & R INC
Com
093671105
904
29251
SH
SOLE
29251
0
0
BLUE BUFFALO PET PRODS INC
Com
09531U102
416
18226
SH
SOLE
18226
0
0
BOEING CO
Com
097023105
2813
14224
SH
SOLE
14224
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Com
099502106
693
21282
SH
SOLE
21282
0
0
BORGWARNER INC
Com
099724106
188
4433
SH
SOLE
4433
0
0
BOSTON PROPERTIES INC
Com
101121101
460
3739
SH
SOLE
3739
0
0
BOSTON SCIENTIFIC CORP
Com
101137107
696
25102
SH
SOLE
25102
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Com
109194100
514
6663
SH
SOLE
6663
0
0
BRINKER INTL INC
Com
109641100
23
614
SH
SOLE
614
0
0
BRISTOL MYERS SQUIBB CO
Com
110122108
2114
37947
SH
SOLE
37947
0
0
BRIXMOR PPTY GROUP INC
Com
11120U105
127
7129
SH
SOLE
7129
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Com
11133T103
1375
18194
SH
SOLE
18194
0
0
BROCADE COMMUNICATIONS SYS INC COM NEW
Com
111621306
702
55688
SH
SOLE
55688
0
0
BROWN & BROWN INC
Com
115236101
813
18875
SH
SOLE
18875
0
0
BROWN FORMAN CORP
Com
115637209
255
5256
SH
SOLE
5256
0
0
BRUKER CORP
Com
116794108
306
10602
SH
SOLE
10602
0
0
BRUNSWICK CORP
Com
117043109
884
14095
SH
SOLE
14095
0
0
BUCKLE INC
Com
118440106
35
1976
SH
SOLE
1976
0
0
BUFFALO WILD WINGS INC
Com
119848109
268
2114
SH
SOLE
2114
0
0
BURLINGTON STORES INC
Com
122017106
945
10277
SH
SOLE
10277
0
0
CBL & ASSOC PPTYS INC
Com
124830100
53
6242
SH
SOLE
6242
0
0
CBS CORP NEW
Com
124857202
500
7847
SH
SOLE
7847
0
0
CBOE HLDGS INC
Com
12503M108
1337
14624
SH
SOLE
14624
0
0
CBRE GROUP INC
Com
12504L109
276
7581
SH
SOLE
7581
0
0
CDW CORP
Com
12514G108
1422
22736
SH
SOLE
22736
0
0
CF INDS HLDGS INC
Com
125269100
130
4648
SH
SOLE
4648
0
0
C H ROBINSON WORLDWIDE INC
Com
12541W209
173
2515
SH
SOLE
2515
0
0
CIGNA CORPORATION
Com
125509109
934
5581
SH
SOLE
5581
0
0
CIT GROUP INC
Com
125581801
203
4164
SH
SOLE
4164
0
0
CME GROUP INC
Com
12572Q105
815
6509
SH
SOLE
6509
0
0
CMS ENERGY CORP
Com
125896100
234
5050
SH
SOLE
5050
0
0
CNA FINL CORP
Com
126117100
33
667
SH
SOLE
667
0
0
CNO FINL GROUP INC
Com
12621E103
474
22711
SH
SOLE
22711
0
0
CSX CORP
Com
126408103
1737
31841
SH
SOLE
31841
0
0
CSRA INC
Com
12650T104
663
20878
SH
SOLE
20878
0
0
CVS HEALTH CORP
Com
126650100
2147
26687
SH
SOLE
26687
0
0
CA INC
Com
12673P105
535
15511
SH
SOLE
15511
0
0
CABELAS INC
Com
126804301
430
7243
SH
SOLE
7243
0
0
CABLE ONE INC
Com
12685J105
389
547
SH
SOLE
547
0
0
CABOT CORP
Com
127055101
443
8282
SH
SOLE
8282
0
0
CABOT OIL & GAS CORP
Com
127097103
229
9112
SH
SOLE
9112
0
0
CADENCE DESIGN SYSTEM INC
Com
127387108
1467
43792
SH
SOLE
43792
0
0
CALATLANTIC GROUP INC
Com
128195104
282
7969
SH
SOLE
7969
0
0
CALERES INC COM
Com
129500104
34
1220
SH
SOLE
1220
0
0
CALPINE CORP
Com
131347304
628
46433
SH
SOLE
46433
0
0
CAMDEN PPTY TR
Com
133131102
1435
16777
SH
SOLE
16777
0
0
CAMPBELL SOUP CO
Com
134429109
238
4573
SH
SOLE
4573
0
0
CDN IMPERIAL BK COMM TORONTO O COM
Com
136069101
0
1
SH
SOLE
1
0
0
CANON INC
ADR
138006309
1203
35371
SH
SOLE
35371
0
0
CANTEL MEDICAL CORP
Com
138098108
322
4128
SH
SOLE
4128
0
0
CAPELLA EDUCATION COMPANY
Com
139594105
14
162
SH
SOLE
162
0
0
CAPITAL ONE FINL CORP
Com
14040H105
791
9573
SH
SOLE
9573
0
0
CARDINAL HEALTH INC
Com
14149Y108
538
6906
SH
SOLE
6906
0
0
CARE CAP PPTYS INC
Com
141624106
28
1043
SH
SOLE
1043
0
0
CARLISLE COS INC
Com
142339100
858
8996
SH
SOLE
8996
0
0
CARMAX INC
Com
143130102
240
3810
SH
SOLE
3810
0
0
CARNIVAL CORP
Com
143658300
618
9421
SH
SOLE
9421
0
0
CARS COM INC
Com
14575E105
317
11893
SH
SOLE
11893
0
0
CARTER INC
Com
146229109
638
7170
SH
SOLE
7170
0
0
CASEYS GEN STORES INC
Com
147528103
596
5565
SH
SOLE
5565
0
0
CATALENT INC
Com
148806102
447
12728
SH
SOLE
12728
0
0
CATERPILLAR INC DEL
Com
149123101
2946
27413
SH
SOLE
27413
0
0
CATO CORP NEW
Com
149205106
7
380
SH
SOLE
380
0
0
CAVIUM INC
Com
14964U108
522
8403
SH
SOLE
8403
0
0
CELANESE CORP DEL
Com
150870103
283
2980
SH
SOLE
2980
0
0
CELGENE CORP
Com
151020104
3697
28466
SH
SOLE
28466
0
0
CENTENE CORP DEL
Com
15135B101
301
3769
SH
SOLE
3769
0
0
CENTERPOINT ENERGY INC
Com
15189T107
244
8901
SH
SOLE
8901
0
0
CENTURYLINK INC
Com
156700106
260
10897
SH
SOLE
10897
0
0
CERNER CORP
Com
156782104
756
11374
SH
SOLE
11374
0
0
CHARLES RIV LABS INTL INC
Com
159864107
635
6278
SH
SOLE
6278
0
0
CHART INDS INC
Com
16115Q308
28
802
SH
SOLE
802
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Com
16119P108
2829
8397
SH
SOLE
8397
0
0
CHEMICAL FINL CORP
Com
163731102
451
9326
SH
SOLE
9326
0
0
CHEMOURS CO
Com
163851108
953
25123
SH
SOLE
25123
0
0
CHENIERE ENERGY INC
Com
16411R208
262
5385
SH
SOLE
5385
0
0
CHESAPEAKE ENERGY CORP
com
165167107
656
132030
SH
SOLE
132030
0
0
CHEVRON CORP NEW
Com
166764100
4552
43635
SH
SOLE
43635
0
0
CHILDRENS PLACE INC/THE
Com
168905107
40
388
SH
SOLE
388
0
0
CHIMERA INVT CORP
Com
16934Q208
487
26124
SH
SOLE
26124
0
0
CHIPOTLE MEXICAN GRILL INC
Com
169656105
207
498
SH
SOLE
498
0
0
CHOICE HOTELS INTL INC
Com
169905106
481
7485
SH
SOLE
7485
0
0
CHURCH & DWIGHT INC
Com
171340102
275
5302
SH
SOLE
5302
0
0
CIENA CORP
Com
171779309
401
16040
SH
SOLE
16040
0
0
CIMAREX ENERGY CO
Com
171798101
182
1935
SH
SOLE
1935
0
0
CINCINNATI FINL CORP
Com
172062101
228
3148
SH
SOLE
3148
0
0
CINEMARK HOLDINGS INC
Com
17243V102
490
12610
SH
SOLE
12610
0
0
CIRRUS LOGIC INC
Com
172755100
451
7185
SH
SOLE
7185
0
0
CISCO SYS INC
Com
17275R102
7696
245866
SH
SOLE
245866
0
0
CINTAS CORP
Com
172908105
417
3306
SH
SOLE
3306
0
0
CITIGROUP INC
Com
172967424
4241
63418
SH
SOLE
63418
0
0
CITIZENS FINL GROUP INC
Com
174610105
381
10675
SH
SOLE
10675
0
0
CITRIX SYS INC
Com
177376100
532
6684
SH
SOLE
6684
0
0
CLEAN HARBORS INC COM
Com
184496107
370
6629
SH
SOLE
6629
0
0
CLOROX CO DEL
Com
189054109
352
2642
SH
SOLE
2642
0
0
COACH INC
Com
189754104
264
5572
SH
SOLE
5572
0
0
COCA COLA CO
Com
191216100
4022
89668
SH
SOLE
89668
0
0
COGNEX CORP
Com
192422103
1084
12765
SH
SOLE
12765
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Com
192446102
1436
21629
SH
SOLE
21629
0
0
COHERENT INC
Com
192479103
743
3304
SH
SOLE
3304
0
0
COLFAX CORP
Com
194014106
622
15796
SH
SOLE
15796
0
0
COLGATE PALMOLIVE CO
Com
194162103
1499
20224
SH
SOLE
20224
0
0
COLONY STARWOOD HOMES
Com
19625X102
471
13733
SH
SOLE
13733
0
0
COLUMBIA SPORTSWEAR CO
Com
198516106
305
5259
SH
SOLE
5259
0
0
COMCAST CORP NEW
Com
20030N101
6494
166860
SH
SOLE
166860
0
0
COMERICA INC
Com
200340107
289
3944
SH
SOLE
3944
0
0
COMMERCE BANCSHARES INC
Com
200525103
838
14739
SH
SOLE
14739
0
0
COMMSCOPE HLDG CO INC
Com
20337X109
948
24929
SH
SOLE
24929
0
0
COMMUNITY HEALTH SYS INC NEW COM
Com
203668108
60
5990
SH
SOLE
5990
0
0
CONAGRA BRANDS INC
Com
205887102
346
9668
SH
SOLE
9668
0
0
CONCHO RES INC
Com
20605P101
312
2570
SH
SOLE
2570
0
0
CONOCOPHILLIPS
Com
20825C104
1256
28580
SH
SOLE
28580
0
0
CONSOL ENERGY INC
Com
20854P109
489
32732
SH
SOLE
32732
0
0
CONSOLIDATED EDISON INC
Com
209115104
525
6490
SH
SOLE
6490
0
0
CONSTELLATION BRANDS INC
Com
21036P108
734
3787
SH
SOLE
3787
0
0
CONTINENTAL RESOURCES INC
Com
212015101
71
2193
SH
SOLE
2193
0
0
COOPER COS INC
Com
216648402
218
910
SH
SOLE
910
0
0
COOPER STD HLDGS INC
Com
21676P103
41
404
SH
SOLE
404
0
0
COPART INC
Com
217204106
1055
33172
SH
SOLE
33172
0
0
CORELOGIC INC
Com
21871D103
461
10626
SH
SOLE
10626
0
0
CORECIVIC INC
Com
21871N101
361
13075
SH
SOLE
13075
0
0
CORNING INC
Com
219350105
653
21729
SH
SOLE
21729
0
0
COSTCO WHSL CORP NEW
Com
22160K105
2550
15944
SH
SOLE
15944
0
0
COSTAR GROUP INC
Com
22160N109
1408
5343
SH
SOLE
5343
0
0
COTIVITI HLDGS INC
Com
22164K101
210
5642
SH
SOLE
5642
0
0
COTY INC
Com
222070203
167
8894
SH
SOLE
8894
0
0
CRACKER BARREL OLD CTRY STORE COM
Com
22410J106
545
3260
SH
SOLE
3260
0
0
CRANE CO
Com
224399105
504
6349
SH
SOLE
6349
0
0
CREDIT ACCEP CORP MICH
Com
225310101
556
2163
SH
SOLE
2163
0
0
CREE INC
Com
225447101
16
650
SH
SOLE
650
0
0
CROWN CASTLE INTL CORP NEW
Com
22822V101
774
7728
SH
SOLE
7728
0
0
CROWN HOLDINGS INC
Com
228368106
1371
22980
SH
SOLE
22980
0
0
CTRIP COM INTL LTD
ADR
22943F100
316
5874
SH
SOLE
5874
0
0
CUBESMART
Com
229663109
796
33114
SH
SOLE
33114
0
0
CULLEN FROST BANKERS INC
Com
229899109
792
8431
SH
SOLE
8431
0
0
CUMMINS INC
Com
231021106
628
3874
SH
SOLE
3874
0
0
CURTISS WRIGHT CORP
Com
231561101
473
5151
SH
SOLE
5151
0
0
CYPRESS SEMICONDUCTOR CORP
Com
232806109
563
41278
SH
SOLE
41278
0
0
CYRUSONE INC
Com
23283R100
751
13473
SH
SOLE
13473
0
0
DCT INDUSTRIAL TRUST INC
Com
233153204
794
14863
SH
SOLE
14863
0
0
DDR CORP
Com
23317H102
545
60056
SH
SOLE
60056
0
0
D R HORTON INC
Com
23331A109
228
6604
SH
SOLE
6604
0
0
DHI GROUP INC
Com
23331S100
9
3166
SH
SOLE
3166
0
0
DST SYS INC DEL
Com
233326107
543
8796
SH
SOLE
8796
0
0
DSP GROUP INC
Com
23332B106
4
306
SH
SOLE
306
0
0
DTE ENERGY CO
Com
233331107
393
3715
SH
SOLE
3715
0
0
DSW INC
Com
23334L102
34
1922
SH
SOLE
1922
0
0
DXC TECHNOLOGY CO
Com
23355L106
3848
50152
SH
SOLE
50152
0
0
DAKTRONICS INC
Com
234264109
12
1210
SH
SOLE
1210
0
0
DANAHER CORP DEL
Com
235851102
1074
12725
SH
SOLE
12725
0
0
DANONE
ADR
23636T100
367
24447
SH
SOLE
24447
0
0
DARDEN RESTAURANTS INC
Com
237194105
237
2621
SH
SOLE
2621
0
0
DAVITA INC
Com
23918K108
409
6309
SH
SOLE
6309
0
0
DEERE & CO
Com
244199105
822
6653
SH
SOLE
6653
0
0
DELTA AIR LINES INC DEL
Com
247361702
843
15681
SH
SOLE
15681
0
0
DELUXE CORP
Com
248019101
445
6431
SH
SOLE
6431
0
0
DENTSPLY SIRONA INC
Com
24906P109
534
8235
SH
SOLE
8235
0
0
DEPOMED INC
Com
249908104
26
2460
SH
SOLE
2460
0
0
DEVON ENERGY CORP NEW
Com
25179M103
379
11870
SH
SOLE
11870
0
0
DEXCOM INC
Com
252131107
783
10709
SH
SOLE
10709
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
1332
14994
SH
SOLE
14994
0
0
DICKS SPORTING GOODS INC
Com
253393102
467
11735
SH
SOLE
11735
0
0
DIGI INTL INC
Com
253798102
3
316
SH
SOLE
316
0
0
DIGITAL RLTY TR INC
Com
253868103
440
3893
SH
SOLE
3893
0
0
DILLARDS INC
Com
254067101
52
910
SH
SOLE
910
0
0
DISNEY WALT CO
Com
254687106
3871
36432
SH
SOLE
36432
0
0
DISCOVER FINL SVCS
Com
254709108
566
9099
SH
SOLE
9099
0
0
DISCOVERY COMMUNICATNS NEW
Com
25470F104
297
11507
SH
SOLE
11507
0
0
DISCOVERY COMMUNICATNS NEW
Com
25470F104
297
11507
SH
SOLE
11507
0
0
DISH NETWORK CORP
Com
25470M109
475
7571
SH
SOLE
7571
0
0
DOLBY LABORATORIES INC
Com
25659T107
388
7919
SH
SOLE
7919
0
0
DOLLAR GEN CORP NEW
Com
256677105
358
4960
SH
SOLE
4960
0
0
DOLLAR TREE INC
Com
256746108
587
8391
SH
SOLE
8391
0
0
DOMINION ENERGY INC
Com
25746U109
1110
14484
SH
SOLE
14484
0
0
DOMINOS PIZZA INC
Com
25754A201
1233
5830
SH
SOLE
5830
0
0
DONALDSON INC
Com
257651109
834
18306
SH
SOLE
18306
0
0
DONNELLEY FINL SOLUTIONS INC COM
Com
25787G100
10
434
SH
SOLE
434
0
0
DOUGLAS EMMETT INC
Com
25960P109
1097
28713
SH
SOLE
28713
0
0
DOVER CORP
Com
260003108
275
3430
SH
SOLE
3430
0
0
DOW CHEM CO
Com
260543103
1770
28064
SH
SOLE
28064
0
0
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
353
3875
SH
SOLE
3875
0
0
DRIL-QUIP INC
Com
262037104
20
411
SH
SOLE
411
0
0
DU PONT E I DE NEMOURS & CO
Com
263534109
1423
17635
SH
SOLE
17635
0
0
DUKE REALTY CORP
Com
264411505
235
8421
SH
SOLE
8421
0
0
DUKE ENERGY CORP NEW
Com
26441C204
1352
16179
SH
SOLE
16179
0
0
DUN & BRADSTREET CORP DEL NEW COM
Com
26483E100
617
5704
SH
SOLE
5704
0
0
DUNKIN BRANDS GROUP INC
Com
265504100
622
11287
SH
SOLE
11287
0
0
DUPONT FABROS TECHNOLOGY INC COM
Com
26613Q106
770
12584
SH
SOLE
12584
0
0
ENI S P A
ADR
26874R108
320
10643
SH
SOLE
10643
0
0
EOG RES INC
Com
26875P101
1126
12437
SH
SOLE
12437
0
0
EQT CORP
Com
26884L109
206
3516
SH
SOLE
3516
0
0
EPR PPTYS
Com
26884U109
667
9286
SH
SOLE
9286
0
0
E TRADE FINANCIAL CORP
Com
269246401
1712
45022
SH
SOLE
45022
0
0
EAGLE MATERIALS INC
Com
26969P108
572
6189
SH
SOLE
6189
0
0
EAST WEST BANCORP INC
Com
27579R104
1233
21043
SH
SOLE
21043
0
0
EASTMAN CHEM CO
Com
277432100
260
3100
SH
SOLE
3100
0
0
EATON VANCE CORP
Com
278265103
860
18164
SH
SOLE
18164
0
0
EBAY INC
Com
278642103
1312
37575
SH
SOLE
37575
0
0
ECHOSTAR CORP
Com
278768106
428
7054
SH
SOLE
7054
0
0
ECOLAB INC
Com
278865100
796
5995
SH
SOLE
5995
0
0
EDGEWELL PERS CARE CO
Com
28035Q102
637
8379
SH
SOLE
8379
0
0
EDISON INTL
Com
281020107
546
6987
SH
SOLE
6987
0
0
EDUCATION RLTY TR INC
Com
28140H203
452
11676
SH
SOLE
11676
0
0
EDWARDS LIFESCIENCES CORP
Com
28176E108
569
4813
SH
SOLE
4813
0
0
ELECTRONIC ARTS INC
Com
285512109
1041
9845
SH
SOLE
9845
0
0
ELLIE MAE INC
Com
28849P100
363
3304
SH
SOLE
3304
0
0
ELLIS PERRY INTL INC
Com
288853104
8
436
SH
SOLE
436
0
0
EMCOR GROUP INC
Com
29084Q100
482
7374
SH
SOLE
7374
0
0
EMERSON ELEC CO
Com
291011104
1868
31339
SH
SOLE
31339
0
0
ENERGEN CORP
Com
29265N108
673
13636
SH
SOLE
13636
0
0
ENERGIZER HLDGS INC NEW
Com
29272W109
446
9281
SH
SOLE
9281
0
0
ENTERGY CORP NEW
Com
29364G103
287
3744
SH
SOLE
3744
0
0
EPAM SYS INC
Com
29414B104
543
6454
SH
SOLE
6454
0
0
ENVISION HEALTHCARE CORP
Com
29414D100
1024
16342
SH
SOLE
16342
0
0
EQUIFAX INC
Com
294429105
344
2500
SH
SOLE
2500
0
0
EQUINIX INC
Com
29444U700
828
1929
SH
SOLE
1929
0
0
EQUITY COMWLTH
Com
294628102
634
20059
SH
SOLE
20059
0
0
EQUITY LIFESTYLE PPTYS INC
Com
29472R108
1392
16125
SH
SOLE
16125
0
0
EQUITY RESIDENTIAL
Com
29476L107
586
8904
SH
SOLE
8904
0
0
ERIE INDTY CO
Com
29530P102
452
3611
SH
SOLE
3611
0
0
ESSENDANT INC
Com
296689102
35
2330
SH
SOLE
2330
0
0
ESSEX PPTY TR INC
Com
297178105
407
1583
SH
SOLE
1583
0
0
ETHAN ALLEN INTERIORS INC
Com
297602104
14
440
SH
SOLE
440
0
0
EURONET WORLDWIDE INC
Com
298736109
620
7101
SH
SOLE
7101
0
0
EVERSOURCE ENERGY
Com
30040W108
403
6645
SH
SOLE
6645
0
0
EXELON CORP
Com
30161N101
713
19757
SH
SOLE
19757
0
0
EXELIXIS INC
Com
30161Q104
988
40098
SH
SOLE
40098
0
0
EXPEDIA INC DEL
Com
30212P303
671
4507
SH
SOLE
4507
0
0
EXPEDITORS INTL WASH INC
Com
302130109
212
3747
SH
SOLE
3747
0
0
EXPRESS INC
Com
30219E103
27
3972
SH
SOLE
3972
0
0
EXPRESS SCRIPTS HLDG CO
Com
30219G108
1588
24869
SH
SOLE
24869
0
0
EXTENDED STAY AMER INC
Com
30224P200
90
4668
SH
SOLE
4668
0
0
EXTRA SPACE STORAGE INC
Com
30225T102
237
3042
SH
SOLE
3042
0
0
EXXON MOBIL CORP
Com
30231G102
7915
98037
SH
SOLE
98037
0
0
FLIR SYS INC
Com
302445101
786
22686
SH
SOLE
22686
0
0
F M C CORP
Com
302491303
1642
22483
SH
SOLE
22483
0
0
FTD COS INC
Com
30281V108
18
892
SH
SOLE
892
0
0
FACEBOOK INC
Com
30303M102
12544
83087
SH
SOLE
83087
0
0
FACTSET RESH SYS INC
Com
303075105
972
5851
SH
SOLE
5851
0
0
FAIR ISAAC CORP
Com
303250104
516
3704
SH
SOLE
3704
0
0
FASTENAL CO
Com
311900104
442
10149
SH
SOLE
10149
0
0
FEDERAL REALTY INVT TR
Com
313747206
220
1740
SH
SOLE
1740
0
0
FEDERATED INVS INC PA
Com
314211103
351
12441
SH
SOLE
12441
0
0
FEDEX CORP
Com
31428X106
1149
5286
SH
SOLE
5286
0
0
F5 NETWORKS INC
Com
315616102
264
2079
SH
SOLE
2079
0
0
FIDELITY NATL INFORMATION SVCS COM
Com
31620M106
624
7303
SH
SOLE
7303
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Com
31620R303
236
5263
SH
SOLE
5263
0
0
FIFTH THIRD BANCORP
Com
316773100
381
14684
SH
SOLE
14684
0
0
FINISAR CORP
Com
31787A507
323
12428
SH
SOLE
12428
0
0
FINISH LINE INC
Com
317923100
22
1572
SH
SOLE
1572
0
0
FIRST AMERN FINL CORP
Com
31847R102
599
13402
SH
SOLE
13402
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Com
31946M103
420
1126
SH
SOLE
1126
0
0
FIRST DATA CORP NEW
Com
32008D106
101
5558
SH
SOLE
5558
0
0
FIRST HORIZON NATL CORP
Com
320517105
461
26471
SH
SOLE
26471
0
0
FIRST HAWAIIAN INC
Com
32051X108
109
3546
SH
SOLE
3546
0
0
FIRST INDUSTRIAL REALTY TRUST COM
Com
32054K103
536
18724
SH
SOLE
18724
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Com
33616C100
325
3248
SH
SOLE
3248
0
0
FIRST SOLAR INC
Com
336433107
403
10117
SH
SOLE
10117
0
0
FISERV INC
Com
337738108
809
6612
SH
SOLE
6612
0
0
FIRSTENERGY CORP
Com
337932107
265
9101
SH
SOLE
9101
0
0
FLEETCOR TECHNOLOGIES INC
Com
339041105
308
2135
SH
SOLE
2135
0
0
FLUOR CORP NEW
Com
343412102
1089
23793
SH
SOLE
23793
0
0
FLOWERS FOODS INC
Com
343498101
500
28909
SH
SOLE
28909
0
0
FLOWSERVE CORP
Com
34354P105
1016
21888
SH
SOLE
21888
0
0
FOOT LOCKER INC
Com
344849104
194
3935
SH
SOLE
3935
0
0
FORD MTR CO DEL
Com
345370860
3021
269946
SH
SOLE
269946
0
0
FOREST CITY RLTY TR INC
Com
345605109
1079
44628
SH
SOLE
44628
0
0
FORRESTER RESH INC
Com
346563109
9
234
SH
SOLE
234
0
0
FORTINET INC
Com
34959E109
858
22921
SH
SOLE
22921
0
0
FORTIVE CORP
Com
34959J108
370
5840
SH
SOLE
5840
0
0
FORTUNE BRANDS HOME & SEC INC COM
Com
34964C106
213
3265
SH
SOLE
3265
0
0
FOSSIL GROUP INC
Com
34988V106
43
4202
SH
SOLE
4202
0
0
FRANCESCAS HLDGS CORP
Com
351793104
14
1304
SH
SOLE
1304
0
0
FRANKLIN RES INC
Com
354613101
401
8954
SH
SOLE
8954
0
0
FREEPORT-MCMORAN INC
Com
35671D857
353
29374
SH
SOLE
29374
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
179
3711
SH
SOLE
3711
0
0
FRONTIER COMMUNICATIONS CORP COM
Com
35906A108
196
168703
SH
SOLE
168703
0
0
FUTUREFUEL CORPORATION
Com
36116M106
25
1634
SH
SOLE
1634
0
0
GGP INC
Com
36174X101
289
12263
SH
SOLE
12263
0
0
GALLAGHER ARTHUR J & CO
Com
363576109
197
3437
SH
SOLE
3437
0
0
GAMING & LEISURE PPTYS INC
Com
36467J108
1099
29176
SH
SOLE
29176
0
0
GAMESTOP CORP NEW
Com
36467W109
43
1968
SH
SOLE
1968
0
0
GANNETT CO INC
Com
36473H104
31
3566
SH
SOLE
3566
0
0
GAP INC DEL
Com
364760108
248
11275
SH
SOLE
11275
0
0
GARTNER INC
Com
366651107
1748
14152
SH
SOLE
14152
0
0
GENERAL DYNAMICS CORP
Com
369550108
1070
5399
SH
SOLE
5399
0
0
GENERAL ELECTRIC CO
Com
369604103
5428
200948
SH
SOLE
200948
0
0
GENERAL MLS INC
Com
370334104
1548
27951
SH
SOLE
27951
0
0
GENERAL MTRS CO
Com
37045V100
1114
31891
SH
SOLE
31891
0
0
GENESEE & WYO INC
Com
371559105
610
8917
SH
SOLE
8917
0
0
GENTEX CORP
Com
371901109
900
47429
SH
SOLE
47429
0
0
GENUINE PARTS CO
Com
372460105
286
3085
SH
SOLE
3085
0
0
GIBRALTAR INDS INC
Com
374689107
26
728
SH
SOLE
728
0
0
GILEAD SCIENCES INC
Com
375558103
5456
77085
SH
SOLE
77085
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
1756
40717
SH
SOLE
40717
0
0
GLOBAL PMTS INC
Com
37940X102
268
2964
SH
SOLE
2964
0
0
GODADDY INC
Com
380237107
48
1124
SH
SOLE
1124
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
2033
9161
SH
SOLE
9161
0
0
GOODYEAR TIRE & RUBR CO
Com
382550101
206
5883
SH
SOLE
5883
0
0
GRACE W R & CO DEL NEW
Com
38388F108
728
10114
SH
SOLE
10114
0
0
GRACO INC
Com
384109104
891
8153
SH
SOLE
8153
0
0
GRAHAM HLDGS CO
Com
384637104
371
618
SH
SOLE
618
0
0
GRAINGER W W INC
Com
384802104
225
1248
SH
SOLE
1248
0
0
GRAMERCY PPTY TR
Com
385002308
533
17925
SH
SOLE
17925
0
0
GRAPHIC PACKAGING HLDG CO
Com
388689101
574
41674
SH
SOLE
41674
0
0
GREAT PLAINS ENERGY INC
Com
391164100
977
33359
SH
SOLE
33359
0
0
GREENBRIER COS INC
Com
393657101
35
750
SH
SOLE
750
0
0
GRUBHUB INC
Com
400110102
359
8223
SH
SOLE
8223
0
0
GUIDEWIRE SOFTWARE INC
Com
40171V100
562
8178
SH
SOLE
8178
0
0
GULFPORT ENERGY CORP
Com
402635304
392
26604
SH
SOLE
26604
0
0
HCA HEALTHCARE INC
Com
40412C101
619
7093
SH
SOLE
7093
0
0
HCP INC
Com
40414L109
363
11370
SH
SOLE
11370
0
0
HD SUPPLY HLDGS INC
Com
40416M105
930
30375
SH
SOLE
30375
0
0
HRG GROUP INC
Com
40434J100
408
23022
SH
SOLE
23022
0
0
HP INC
Com
40434L105
900
51462
SH
SOLE
51462
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
513
13221
SH
SOLE
13221
0
0
HALLIBURTON CO
Com
406216101
744
17413
SH
SOLE
17413
0
0
HANCOCK HLDG CO
Com
410120109
541
11039
SH
SOLE
11039
0
0
HANESBRANDS INC
Com
410345102
291
12584
SH
SOLE
12584
0
0
HANOVER INS GROUP INC
Com
410867105
513
5789
SH
SOLE
5789
0
0
HARLEY DAVIDSON INC
Com
412822108
338
6249
SH
SOLE
6249
0
0
HARRIS CORP DEL
Com
413875105
257
2355
SH
SOLE
2355
0
0
HARTFORD FINL SVCS GROUP INC COM
Com
416515104
410
7796
SH
SOLE
7796
0
0
HASBRO INC
Com
418056107
434
3892
SH
SOLE
3892
0
0
HAVERTY FURNITURE INC
Com
419596101
11
448
SH
SOLE
448
0
0
HAWAIIAN ELEC INDUSTRIES
Com
419870100
483
14918
SH
SOLE
14918
0
0
HEALTHSOUTH CORP
Com
421924309
574
11868
SH
SOLE
11868
0
0
HEALTHCARE RLTY TR
Com
421946104
633
18544
SH
SOLE
18544
0
0
HEALTHCARE TR AMER INC
Com
42225P501
962
30935
SH
SOLE
30935
0
0
HEICO CORP NEW
Com
422806208
440
7089
SH
SOLE
7089
0
0
HEIDRICK & STRUGGLES INTL INC COM
Com
422819102
6
288
SH
SOLE
288
0
0
HELMERICH & PAYNE INC
Com
423452101
737
13555
SH
SOLE
13555
0
0
HENRY JACK & ASSOC INC
Com
426281101
1191
11466
SH
SOLE
11466
0
0
HERSHEY CO
Com
427866108
372
3469
SH
SOLE
3469
0
0
HERTZ GOLBAL HOLDINGS INC
Com
42806J106
0
2
SH
SOLE
2
0
0
HESS CORP
Com
42809H107
283
6461
SH
SOLE
6461
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Com
42824C109
637
38410
SH
SOLE
38410
0
0
HEXCEL CORP NEW
Com
428291108
720
13637
SH
SOLE
13637
0
0
HIBBETT SPORTS INC
Com
428567101
13
648
SH
SOLE
648
0
0
HIGHWOODS PPTYS INC
Com
431284108
959
18911
SH
SOLE
18911
0
0
HILL ROM HLDGS INC
Com
431475102
660
8293
SH
SOLE
8293
0
0
HILTON GRAND VACATIONS INC
Com
43283X105
0
1
SH
SOLE
1
0
0
HILTON WORLDWIDE HLDGS INC
Com
43300A203
352
5697
SH
SOLE
5697
0
0
HOLLYFRONTIER CORP
Com
436106108
670
24406
SH
SOLE
24406
0
0
HOLOGIC INC
Com
436440101
382
8413
SH
SOLE
8413
0
0
HOME BANCSHARES INC
Com
436893200
427
17158
SH
SOLE
17158
0
0
HOME DEPOT INC
Com
437076102
3907
25467
SH
SOLE
25467
0
0
HONEYWELL INTL INC
Com
438516106
2370
17782
SH
SOLE
17782
0
0
HORMEL FOODS CORP
Com
440452100
207
6054
SH
SOLE
6054
0
0
HOSPITALITY PPTYS TR
Com
44106M102
766
26288
SH
SOLE
26288
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
332
18182
SH
SOLE
18182
0
0
HOWARD HUGHES CORP
Com
44267D107
849
6910
SH
SOLE
6910
0
0
HUBBELL INC
Com
443510607
917
8100
SH
SOLE
8100
0
0
HUDSON PAC PPTYS INC
Com
444097109
863
25230
SH
SOLE
25230
0
0
HUMANA INC
Com
444859102
645
2681
SH
SOLE
2681
0
0
HUNT J B TRANS SVCS INC
Com
445658107
324
3547
SH
SOLE
3547
0
0
HUNTINGTON BANCSHARES INC
Com
446150104
296
21897
SH
SOLE
21897
0
0
HUNTINGTON INGALLS INDS INC
Com
446413106
165
889
SH
SOLE
889
0
0
HUNTSMAN CORP
Com
447011107
914
35389
SH
SOLE
35389
0
0
HYATT HOTELS CORP
Com
448579102
360
6411
SH
SOLE
6411
0
0
IAC INTERACTIVECORP
Com
44919P508
1211
11732
SH
SOLE
11732
0
0
IPG PHOTONICS CORP
Com
44980X109
972
6697
SH
SOLE
6697
0
0
ITT INC
Com
45073V108
419
10427
SH
SOLE
10427
0
0
IBERIABANK CORP
Com
450828108
569
6980
SH
SOLE
6980
0
0
IDACORP INC
Com
451107106
476
5572
SH
SOLE
5572
0
0
IDEX CORP
Com
45167R104
1061
9390
SH
SOLE
9390
0
0
IDEXX LABS INC
Com
45168D104
488
3026
SH
SOLE
3026
0
0
ILLINOIS TOOL WKS INC
Com
452308109
965
6733
SH
SOLE
6733
0
0
ILLUMINA INC
Com
452327109
748
4308
SH
SOLE
4308
0
0
INCYTE CORP
Com
45337C102
895
7111
SH
SOLE
7111
0
0
ING GROEP N V
ADR
456837103
577
33200
SH
SOLE
33200
0
0
INGREDION INC
Com
457187102
180
1506
SH
SOLE
1506
0
0
INNOPHOS HOLDINGS INC
Com
45774N108
23
526
SH
SOLE
526
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Com
457985208
340
6236
SH
SOLE
6236
0
0
INTEL CORP
Com
458140100
7660
227034
SH
SOLE
227034
0
0
INTERCEPT PHARMACEUTICALS INC COM
Com
45845P108
225
1861
SH
SOLE
1861
0
0
INTERCONTINENTAL EXCHANGE INC COM
Com
45866F104
832
12615
SH
SOLE
12615
0
0
INTERNATIONAL BUSINESS MACHS COM
Com
459200101
5200
33802
SH
SOLE
33802
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Com
459506101
214
1582
SH
SOLE
1582
0
0
INTL PAPER CO
Com
460146103
498
8803
SH
SOLE
8803
0
0
INTERPUBLIC GROUP COS INC
Com
460690100
206
8368
SH
SOLE
8368
0
0
INTESA SANPAOLO S P A
ADR
46115H107
332
17282
SH
SOLE
17282
0
0
INTUIT
Com
461202103
1131
8517
SH
SOLE
8517
0
0
INTUITIVE SURGICAL INC
Com
46120E602
1028
1099
SH
SOLE
1099
0
0
INTREXON CORP
Com
46122T102
224
9282
SH
SOLE
9282
0
0
INVESTORS BANCORP INC NEW
Com
46146L101
510
38137
SH
SOLE
38137
0
0
INVITATION HOMES INC
Com
46187W107
344
15881
SH
SOLE
15881
0
0
IONIS PHARMACEUTICALS INC
Com
462222100
710
13959
SH
SOLE
13959
0
0
IRON MTN INC NEW
Com
46284V101
137
3985
SH
SOLE
3985
0
0
JPMORGAN CHASE & CO.
Com
46625H100
7513
82201
SH
SOLE
82201
0
0
JABIL INC
Com
466313103
662
22662
SH
SOLE
22662
0
0
JACK IN THE BOX INC COM
Com
466367109
328
3328
SH
SOLE
3328
0
0
JACOBS ENGR GROUP INC DEL
Com
469814107
1015
18654
SH
SOLE
18654
0
0
JD COM INC
ADR
47215P106
474
12090
SH
SOLE
12090
0
0
JETBLUE AIRWAYS CORP
Com
477143101
1008
44141
SH
SOLE
44141
0
0
JOHNSON & JOHNSON
Com
478160104
8245
62326
SH
SOLE
62326
0
0
JONES LANG LASALLE INC
Com
48020Q107
748
5987
SH
SOLE
5987
0
0
J2 GLOBAL INC
Com
48123V102
497
5839
SH
SOLE
5839
0
0
JUNIPER NETWORKS INC
Com
48203R104
350
12550
SH
SOLE
12550
0
0
KAR AUCTION SVCS INC
Com
48238T109
818
19496
SH
SOLE
19496
0
0
KLA-TENCOR CORP
Com
482480100
435
4755
SH
SOLE
4755
0
0
KANSAS CITY SOUTHERN
Com
485170302
220
2103
SH
SOLE
2103
0
0
KATE SPADE & CO
Com
485865109
20
1064
SH
SOLE
1064
0
0
KELLOGG CO
Com
487836108
950
13675
SH
SOLE
13675
0
0
KEY ENERGY SVCS INC DEL
Com
49309J103
32
1658
SH
SOLE
1658
0
0
KEYCORP NEW
Com
493267108
459
24510
SH
SOLE
24510
0
0
KEYSIGHT TECHNOLOGIES INC
Com
49338L103
1012
26008
SH
SOLE
26008
0
0
KILROY RLTY CORP
Com
49427F108
1363
18136
SH
SOLE
18136
0
0
KIMBERLY CLARK CORP
Com
494368103
2054
15908
SH
SOLE
15908
0
0
KIMCO RLTY CORP
Com
49446R109
188
10219
SH
SOLE
10219
0
0
KINDER MORGAN INC DEL
Com
49456B101
873
45539
SH
SOLE
45539
0
0
KIRBY CORP
Com
497266106
415
6211
SH
SOLE
6211
0
0
KIRKLANDS INC
Com
497498105
6
580
SH
SOLE
580
0
0
KITE PHARMA INC
Com
49803L109
607
5851
SH
SOLE
5851
0
0
KOHLS CORP
Com
500255104
253
6535
SH
SOLE
6535
0
0
KONINKLIJKE AHOLD DELHAIZE NV
ADR
500467501
764
39941
SH
SOLE
39941
0
0
KRAFT HEINZ CO
Com
500754106
2579
30114
SH
SOLE
30114
0
0
KROGER CO
Com
501044101
444
19038
SH
SOLE
19038
0
0
KULICKE & SOFFA INDS INC
Com
501242101
21
1086
SH
SOLE
1086
0
0
L BRANDS INC
Com
501797104
832
15441
SH
SOLE
15441
0
0
LKQ CORP
Com
501889208
193
5855
SH
SOLE
5855
0
0
LPL FINL HLDGS INC
Com
50212V100
434
10221
SH
SOLE
10221
0
0
LSC COMMUNICATIONS INC
Com
50218P107
76
3529
SH
SOLE
3529
0
0
L3 TECHNOLOGIES INC
Com
502413107
287
1717
SH
SOLE
1717
0
0
LA Z BOY INC
Com
505336107
35
1068
SH
SOLE
1068
0
0
LABORATORY CORP AMER HLDGS
Com
50540R409
332
2153
SH
SOLE
2153
0
0
LAM RESEARCH CORP
Com
512807108
935
6613
SH
SOLE
6613
0
0
LAMAR ADVERTISING CO NEW
Com
512816109
766
10408
SH
SOLE
10408
0
0
LAMB WESTON HLDGS INC
Com
513272104
1027
23309
SH
SOLE
23309
0
0
LANCASTER COLONY CORP
Com
513847103
314
2558
SH
SOLE
2558
0
0
LANDSTAR SYS INC
Com
515098101
383
4475
SH
SOLE
4475
0
0
LAREDO PETE INC
Com
516806106
181
17163
SH
SOLE
17163
0
0
LAS VEGAS SANDS CORP
Com
517834107
2495
39056
SH
SOLE
39056
0
0
LASALLE HOTEL PPTYS
Com
517942108
539
18101
SH
SOLE
18101
0
0
LAUDER ESTEE COS INC
Com
518439104
423
4412
SH
SOLE
4412
0
0
LEAR CORP
Com
521865204
346
2433
SH
SOLE
2433
0
0
LEGGETT & PLATT INC
Com
524660107
1062
20223
SH
SOLE
20223
0
0
LEGG MASON INC
Com
524901105
408
10695
SH
SOLE
10695
0
0
LEIDOS HLDGS INC
Com
525327102
1228
23749
SH
SOLE
23749
0
0
LENNAR CORP
Com
526057104
234
4386
SH
SOLE
4386
0
0
LENNOX INTL INC
Com
526107107
1144
6232
SH
SOLE
6232
0
0
LEUCADIA NATL CORP
Com
527288104
1482
56662
SH
SOLE
56662
0
0
LEVEL 3 COMMUNICATIONS INC
Com
52729N308
297
5011
SH
SOLE
5011
0
0
LIBERTY BROADBAND CORP
Com
530307107
360
4192
SH
SOLE
4192
0
0
LIBERTY INTERACTIVE CORP
Com
53071M104
358
14573
SH
SOLE
14573
0
0
LIBERTY INTERACTIVE CORP
Com
53071M104
358
14573
SH
SOLE
14573
0
0
LIBERTY PPTY TR
Com
531172104
1103
27095
SH
SOLE
27095
0
0
LIBERTY MEDIA CORP DELAWARE
Com
531229409
290
6909
SH
SOLE
6909
0
0
LIBERTY MEDIA CORP DELAWARE
Com
531229409
290
6909
SH
SOLE
6909
0
0
LIFE STORAGE INC
Com
53223X107
549
7407
SH
SOLE
7407
0
0
LILLY ELI & CO
Com
532457108
1761
21401
SH
SOLE
21401
0
0
LINCOLN ELEC HLDGS INC
Com
533900106
802
8709
SH
SOLE
8709
0
0
LINCOLN NATL CORP IND
Com
534187109
327
4834
SH
SOLE
4834
0
0
LIONS GATE ENTMNT CORP
Com
535919401
0
1
SH
SOLE
1
0
0
LIONS GATE ENTMNT CORP
Com
535919401
0
1
SH
SOLE
1
0
0
LITTELFUSE INC
Com
537008104
502
3045
SH
SOLE
3045
0
0
LIVE NATION ENTERTAINMENT INC COM
Com
538034109
892
25606
SH
SOLE
25606
0
0
LOCKHEED MARTIN CORP
Com
539830109
1688
6082
SH
SOLE
6082
0
0
LOEWS CORP
Com
540424108
321
6868
SH
SOLE
6868
0
0
LOGMEIN INC
Com
54142L109
684
6550
SH
SOLE
6550
0
0
LOWES COS INC
Com
548661107
1508
19447
SH
SOLE
19447
0
0
M & T BK CORP
Com
55261F104
487
3007
SH
SOLE
3007
0
0
MB FINANCIAL INC NEW
Com
55264U108
506
11487
SH
SOLE
11487
0
0
M D C HLDGS INC
Com
552676108
49
1376
SH
SOLE
1376
0
0
MDU RES GROUP INC
Com
552690109
703
26845
SH
SOLE
26845
0
0
MGIC INVT CORP WIS
Com
552848103
577
51524
SH
SOLE
51524
0
0
MGM RESORTS INTERNATIONAL
Com
552953101
315
10053
SH
SOLE
10053
0
0
MKS INSTRUMENT INC
Com
55306N104
471
6997
SH
SOLE
6997
0
0
MSC INDL DIRECT INC
Com
553530106
565
6569
SH
SOLE
6569
0
0
MSCI INC
Com
55354G100
150
1458
SH
SOLE
1458
0
0
MACERICH CO
Com
554382101
161
2774
SH
SOLE
2774
0
0
MACYS INC
Com
55616P104
292
12581
SH
SOLE
12581
0
0
MADISON SQUARE GARDEN CO NEW CL A
Com
55825T103
562
2856
SH
SOLE
2856
0
0
MAGNA INTL INC
Com
559222401
32
688
SH
SOLE
688
0
0
MANHATTAN ASSOCS INC
Com
562750109
354
7372
SH
SOLE
7372
0
0
MANPOWERGROUP INC
Com
56418H100
1243
11130
SH
SOLE
11130
0
0
MANTECH INTL CORP
Com
564563104
25
596
SH
SOLE
596
0
0
MARATHON OIL CORP
Com
565849106
208
17531
SH
SOLE
17531
0
0
MARATHON PETE CORP
Com
56585A102
585
11180
SH
SOLE
11180
0
0
MARKEL CORP
Com
570535104
320
328
SH
SOLE
328
0
0
MARKETAXESS HLDGS INC
Com
57060D108
1111
5523
SH
SOLE
5523
0
0
MARSH & MCLENNAN COS INC
Com
571748102
846
10852
SH
SOLE
10852
0
0
MARRIOTT INTL INC NEW
Com
571903202
1188
11844
SH
SOLE
11844
0
0
MARTIN MARIETTA MATLS INC
Com
573284106
299
1343
SH
SOLE
1343
0
0
MASCO CORP
Com
574599106
262
6853
SH
SOLE
6853
0
0
MASIMO CORP
Com
574795100
543
5955
SH
SOLE
5955
0
0
MASTERCARD INCORPORATED
Com
57636Q104
2647
21791
SH
SOLE
21791
0
0
MATCH GROUP INC
Com
57665R106
449
25850
SH
SOLE
25850
0
0
MATTEL INC
Com
577081102
248
11527
SH
SOLE
11527
0
0
MAXIM INTEGRATED PRODS INC
Com
57772K101
451
10055
SH
SOLE
10055
0
0
MAXIMUS INC
Com
577933104
544
8688
SH
SOLE
8688
0
0
MCCORMICK & CO INC
Com
579780206
211
2169
SH
SOLE
2169
0
0
MCDONALDS CORP
Com
580135101
2875
18774
SH
SOLE
18774
0
0
MCKESSON CORP
Com
58155Q103
1032
6273
SH
SOLE
6273
0
0
MEDICAL PPTYS TRUST INC
Com
58463J304
576
44725
SH
SOLE
44725
0
0
MEDICINES CO
Com
584688105
257
6763
SH
SOLE
6763
0
0
MEDIDATA SOLUTIONS INC
Com
58471A105
404
5170
SH
SOLE
5170
0
0
MEDNAX INC
Com
58502B106
117
1940
SH
SOLE
1940
0
0
MERCADOLIBRE INC
Com
58733R102
146
582
SH
SOLE
582
0
0
MERCK & CO INC
Com
58933Y105
5817
90756
SH
SOLE
90756
0
0
MERCURY GENL CORP NEW
Com
589400100
179
3308
SH
SOLE
3308
0
0
METHODE ELECTRS INC
Com
591520200
29
700
SH
SOLE
700
0
0
METLIFE INC
Com
59156R108
1175
21378
SH
SOLE
21378
0
0
METTLER TOLEDO INTERNATIONAL COM
Com
592688105
284
483
SH
SOLE
483
0
0
MICHAELS COS INC
Com
59408Q106
149
8028
SH
SOLE
8028
0
0
MICROSOFT CORP
Com
594918104
19328
280399
SH
SOLE
280399
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
601
7789
SH
SOLE
7789
0
0
MICRON TECHNOLOGY INC
Com
595112103
1087
36417
SH
SOLE
36417
0
0
MICROSEMI CORP
Com
595137100
689
14718
SH
SOLE
14718
0
0
MID AMER APT CMNTYS INC
Com
59522J103
293
2776
SH
SOLE
2776
0
0
MIDDLEBY CORP
Com
596278101
1122
9235
SH
SOLE
9235
0
0
MOHAWK INDS INC
Com
608190104
334
1382
SH
SOLE
1382
0
0
MOLINA HEALTHCARE INC
Com
60855R100
389
5619
SH
SOLE
5619
0
0
MOLSON COORS BREWING CO
Com
60871R209
315
3646
SH
SOLE
3646
0
0
MONDELEZ INTL INC
Com
609207105
2380
55101
SH
SOLE
55101
0
0
MONOLITHIC PWR SYS INC
Com
609839105
540
5604
SH
SOLE
5604
0
0
MONSANTO CO NEW
Com
61166W101
1186
10020
SH
SOLE
10020
0
0
MONSTER BEVERAGE CORP NEW
Com
61174X109
802
16148
SH
SOLE
16148
0
0
MOODYS CORP
Com
615369105
460
3779
SH
SOLE
3779
0
0
MORGAN STANLEY
Com
617446448
1450
32535
SH
SOLE
32535
0
0
MORNINGSTAR INC
Com
617700109
182
2321
SH
SOLE
2321
0
0
MOSAIC CO NEW
Com
61945C103
168
7366
SH
SOLE
7366
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
301
3473
SH
SOLE
3473
0
0
MOVADO GROUP INC
Com
624580106
16
636
SH
SOLE
636
0
0
MURPHY OIL CORP
Com
626717102
474
18479
SH
SOLE
18479
0
0
MYERS INDS INC
Com
628464109
13
712
SH
SOLE
712
0
0
MYRIAD GENETICS INC
Com
62855J104
36
1390
SH
SOLE
1390
0
0
NCR CORP NEW
Com
62886E108
838
20526
SH
SOLE
20526
0
0
NRG ENERGY INC
Com
629377508
759
44084
SH
SOLE
44084
0
0
NTT DOCOMO INC
ADR
62942M201
1788
75589
SH
SOLE
75589
0
0
NVR INC
Com
62944T105
1391
577
SH
SOLE
577
0
0
NANOMETRICS INC
Com
630077105
10
408
SH
SOLE
408
0
0
NASDAQ INC
Com
631103108
184
2568
SH
SOLE
2568
0
0
NATIONAL FUEL GAS CO N J
Com
636180101
754
13507
SH
SOLE
13507
0
0
NATIONAL HEALTH INVS INC
Com
63633D104
525
6627
SH
SOLE
6627
0
0
NATIONAL INSTRS CORP
Com
636518102
548
13619
SH
SOLE
13619
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
263
7996
SH
SOLE
7996
0
0
NATIONAL PRESTO INDS INC
Com
637215104
18
162
SH
SOLE
162
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
806
20603
SH
SOLE
20603
0
0
NAUTILUS INC
Com
63910B102
11
582
SH
SOLE
582
0
0
NAVIGANT CONSULTING INC
Com
63935N107
19
956
SH
SOLE
956
0
0
NAVIENT CORPORATION
Com
63938C108
620
37247
SH
SOLE
37247
0
0
NETAPP INC
Com
64110D104
289
7211
SH
SOLE
7211
0
0
NETFLIX INC
Com
64110L106
2141
14328
SH
SOLE
14328
0
0
NETEASE INC
ADR
64110W102
299
995
SH
SOLE
995
0
0
NETSCOUT SYS INC
Com
64115T104
375
10912
SH
SOLE
10912
0
0
NEUROCRINE BIOSCIENCES INC
Com
64125C109
505
10977
SH
SOLE
10977
0
0
NEW JERSEY RES
Com
646025106
437
11012
SH
SOLE
11012
0
0
NEW MEDIA INVT GROUP INC
Com
64704V106
26
1894
SH
SOLE
1894
0
0
NEW RESIDENTIAL INVT CORP
Com
64828T201
649
41736
SH
SOLE
41736
0
0
NEW YORK CMNTY BANCORP INC
Com
649445103
134
10168
SH
SOLE
10168
0
0
NEWELL BRANDS INC
Com
651229106
771
14387
SH
SOLE
14387
0
0
NEWFIELD EXPL CO
Com
651290108
116
4059
SH
SOLE
4059
0
0
NEWMARKET CORP
Com
651587107
463
1005
SH
SOLE
1005
0
0
NEWMONT MINING CORP
Com
651639106
530
16363
SH
SOLE
16363
0
0
NEWS CORP NEW
Com
65249B109
105
7633
SH
SOLE
7633
0
0
NEXTERA ENERGY INC
Com
65339F101
1430
10204
SH
SOLE
10204
0
0
NIKE INC
Com
654106103
1796
30447
SH
SOLE
30447
0
0
NIPPON TELEG TEL CORP
ADR
654624105
50
1068
SH
SOLE
1068
0
0
NISOURCE INC
Com
65473P105
1215
47891
SH
SOLE
47891
0
0
NOKIA CORP
ADR
654902204
305
49483
SH
SOLE
49483
0
0
NOBLE ENERGY INC
Com
655044105
215
7598
SH
SOLE
7598
0
0
NORDSON CORP
Com
655663102
895
7374
SH
SOLE
7374
0
0
NORDSTROM INC
Com
655664100
242
5053
SH
SOLE
5053
0
0
NORFOLK SOUTHERN CORP
Com
655844108
869
7141
SH
SOLE
7141
0
0
NORTHERN TR CORP
Com
665859104
507
5219
SH
SOLE
5219
0
0
NORTHROP GRUMMAN CORP
Com
666807102
1049
4087
SH
SOLE
4087
0
0
NORTHWESTERN CORP
Com
668074305
354
5797
SH
SOLE
5797
0
0
NOVARTIS A G
ADR
66987V109
1839
22030
SH
SOLE
22030
0
0
OSAKA GAS CO
Com
666176003
25
6024
SH
SOLE
6024
0
0
NU SKIN ENTERPRISES INC
Com
67018T105
444
7069
SH
SOLE
7069
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
907
52116
SH
SOLE
52116
0
0
NUCOR CORP
Com
670346105
376
6495
SH
SOLE
6495
0
0
NUTANIX INC
Com
67059N108
0
1
SH
SOLE
1
0
0
NVIDIA CORP
Com
67066G104
2901
20071
SH
SOLE
20071
0
0
NUVASIVE INC
Com
670704105
479
6226
SH
SOLE
6226
0
0
OGE ENERGY CORP
Com
670837103
1065
30605
SH
SOLE
30605
0
0
O REILLY AUTOMOTIVE INC NEW
Com
67103H107
668
3053
SH
SOLE
3053
0
0
OCCIDENTAL PETE CORP DEL
Com
674599105
1058
17675
SH
SOLE
17675
0
0
OCEANEERING INTL INC
Com
675232102
276
12091
SH
SOLE
12091
0
0
OLD DOMINION FGHT LINES INC
Com
679580100
1160
12184
SH
SOLE
12184
0
0
OLD REP INTL CORP
Com
680223104
757
38780
SH
SOLE
38780
0
0
OLIN CORP
Com
680665205
609
20116
SH
SOLE
20116
0
0
OMNICOM GROUP INC
Com
681919106
674
8132
SH
SOLE
8132
0
0
OMEGA HEALTHCARE INVS INC
Com
681936100
950
28758
SH
SOLE
28758
0
0
ON SEMICONDUCTOR CORP
Com
682189105
900
64113
SH
SOLE
64113
0
0
ONE GAS INC
Com
68235P108
426
6103
SH
SOLE
6103
0
0
ONEOK INC NEW
Com
682680103
221
4232
SH
SOLE
4232
0
0
ONEMAIN HLDGS INC
Com
68268W103
179
7261
SH
SOLE
7261
0
0
OPKO HEALTH INC
Com
68375N103
438
66638
SH
SOLE
66638
0
0
ORACLE CORP
Com
68389X105
3991
79600
SH
SOLE
79600
0
0
ORANGE
ADR
684060106
1553
97163
SH
SOLE
97163
0
0
ORBITAL ATK INC
Com
68557N103
869
8832
SH
SOLE
8832
0
0
ORION GROUP HOLDINGS INC
Com
68628V308
6
816
SH
SOLE
816
0
0
OSHKOSH CORP
Com
688239201
741
10757
SH
SOLE
10757
0
0
OUTFRONT MEDIA INC
Com
69007J106
347
15014
SH
SOLE
15014
0
0
OWENS CORNING NEW
Com
690742101
1169
17470
SH
SOLE
17470
0
0
OWENS ILL INC
Com
690768403
516
21570
SH
SOLE
21570
0
0
OXFORD INDS INC
Com
691497309
22
348
SH
SOLE
348
0
0
PDC ENERGY INC
Com
69327R101
331
7670
SH
SOLE
7670
0
0
PG&E CORP
Com
69331C108
706
10632
SH
SOLE
10632
0
0
PNC FINL SVCS GROUP INC
Com
693475105
1380
11051
SH
SOLE
11051
0
0
POSCO
ADR
693483109
542
8655
SH
SOLE
8655
0
0
PPG INDS INC
Com
693506107
642
5838
SH
SOLE
5838
0
0
PPL CORP
Com
69351T106
567
14674
SH
SOLE
14674
0
0
PRA HEALTH SCIENCES INC
Com
69354M108
424
5656
SH
SOLE
5656
0
0
PVH CORP
Com
693656100
293
2557
SH
SOLE
2557
0
0
PTC INC
Com
69370C100
1015
18406
SH
SOLE
18406
0
0
PACCAR INC
Com
693718108
768
11635
SH
SOLE
11635
0
0
PACKAGING CORP AMER
Com
695156109
1558
13991
SH
SOLE
13991
0
0
PACWEST BANCORP DEL
Com
695263103
780
16713
SH
SOLE
16713
0
0
PALO ALTO NETWORKS INC
Com
697435105
283
2113
SH
SOLE
2113
0
0
PANDORA MEDIA INC
Com
698354107
290
32494
SH
SOLE
32494
0
0
PANERA BREAD CO
Com
69840W108
966
3069
SH
SOLE
3069
0
0
PARAMOUNT GROUP INC
Com
69924R108
506
31653
SH
SOLE
31653
0
0
PAREXEL INTL CORP
Com
699462107
585
6729
SH
SOLE
6729
0
0
PARK HOTELS RESORTS INC
Com
700517105
160
5938
SH
SOLE
5938
0
0
PARKER HANNIFIN CORP
Com
701094104
495
3100
SH
SOLE
3100
0
0
PARSLEY ENERGY INC
Com
701877102
1116
40202
SH
SOLE
40202
0
0
PATTERSON COMPANIES INC
Com
703395103
583
12418
SH
SOLE
12418
0
0
PATTERSON UTI ENERGY INC
Com
703481101
613
30354
SH
SOLE
30354
0
0
PAYCHEX INC
Com
704326107
1152
20239
SH
SOLE
20239
0
0
PAYCOM SOFTWARE INC
Com
70432V102
375
5476
SH
SOLE
5476
0
0
PAYPAL HLDGS INC
Com
70450Y103
2159
40232
SH
SOLE
40232
0
0
PENSKE AUTOMOTIVE GRP INC
Com
70959W103
257
5854
SH
SOLE
5854
0
0
PEOPLES UNITED FINANCIAL INC COM
Com
712704105
890
50410
SH
SOLE
50410
0
0
PEPSICO INC
Com
713448108
3759
32551
SH
SOLE
32551
0
0
PERFICIENT INC
Com
71375U101
19
1004
SH
SOLE
1004
0
0
PERKINELMER INC
Com
714046109
1047
15369
SH
SOLE
15369
0
0
PFIZER INC
Com
717081103
6493
193306
SH
SOLE
193306
0
0
PHILIP MORRIS INTL INC
Com
718172109
4201
35767
SH
SOLE
35767
0
0
PHILLIPS 66
Com
718546104
845
10221
SH
SOLE
10221
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
Com
720190206
490
23250
SH
SOLE
23250
0
0
PILGRIMS PRIDE CORP NEW
Com
72147K108
225
10275
SH
SOLE
10275
0
0
PINNACLE WEST CAP CORP
Com
723484101
193
2270
SH
SOLE
2270
0
0
PINNACLE FOODS INC DEL
Com
72348P104
1039
17498
SH
SOLE
17498
0
0
PIONEER NAT RES CO
Com
723787107
623
3903
SH
SOLE
3903
0
0
PITNEY BOWES INC
Com
724479100
48
3205
SH
SOLE
3205
0
0
PLEXUS CORP
Com
729132100
29
546
SH
SOLE
546
0
0
POLARIS INDS INC
Com
731068102
726
7867
SH
SOLE
7867
0
0
POLYONE CORP
Com
73179P106
415
10708
SH
SOLE
10708
0
0
POOL CORPORATION
Com
73278L105
666
5666
SH
SOLE
5666
0
0
POPULAR INC
Com
733174700
537
12863
SH
SOLE
12863
0
0
PORTLAND GEN ELEC CO
Com
736508847
560
12249
SH
SOLE
12249
0
0
POST HLDGS INC
Com
737446104
751
9674
SH
SOLE
9674
0
0
POWELL INDS INC
Com
739128106
16
492
SH
SOLE
492
0
0
PRAXAIR INC
Com
74005P104
816
6157
SH
SOLE
6157
0
0
PREMIER INC
Com
74051N102
267
7426
SH
SOLE
7426
0
0
PRICE T ROWE GROUP INC
Com
74144T108
390
5259
SH
SOLE
5259
0
0
PRICELINE GRP INC
Com
741503403
3081
1647
SH
SOLE
1647
0
0
PRIMERICA INC
Com
74164M108
373
4930
SH
SOLE
4930
0
0
PRINCIPAL FINL GROUP INC
Com
74251V102
357
5569
SH
SOLE
5569
0
0
PROCTER AND GAMBLE CO
Com
742718109
6945
79690
SH
SOLE
79690
0
0
PROGRESS SOFTWARE CORP
Com
743312100
31
998
SH
SOLE
998
0
0
PROGRESSIVE CORP OHIO
Com
743315103
596
13521
SH
SOLE
13521
0
0
PROLOGIS INC
Com
74340W103
774
13193
SH
SOLE
13193
0
0
PROOFPOINT INC
Com
743424103
540
6221
SH
SOLE
6221
0
0
PROSPECT CAPITAL CORPORATION COM
Com
74348T102
438
53897
SH
SOLE
53897
0
0
PROSPERITY BANCSHARES INC
Com
743606105
599
9322
SH
SOLE
9322
0
0
PRUDENTIAL FINL INC
Com
744320102
1062
9822
SH
SOLE
9822
0
0
PUBLIC SVC ENTERPRISE GROUP
Com
744573106
466
10837
SH
SOLE
10837
0
0
PUBLIC STORAGE
Com
74460D109
1829
8769
SH
SOLE
8769
0
0
PULTE GROUP INC
Com
745867101
1134
46244
SH
SOLE
46244
0
0
QEP RES INC
Com
74733V100
333
32964
SH
SOLE
32964
0
0
QORVO INC
Com
74736K101
197
3104
SH
SOLE
3104
0
0
QUALCOMM INC
Com
747525103
4896
88656
SH
SOLE
88656
0
0
QUALITY CARE PPTYS INC
Com
747545101
58
3156
SH
SOLE
3156
0
0
QUALITY SYS INC
Com
747582104
24
1414
SH
SOLE
1414
0
0
QUANTA SVCS INC
Com
74762E102
786
23861
SH
SOLE
23861
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
301
2710
SH
SOLE
2710
0
0
QUINTILES IMS HOLDINGS INC
Com
74876Y101
292
3263
SH
SOLE
3263
0
0
RLJ LODGING TR
Com
74965L101
395
19881
SH
SOLE
19881
0
0
RPC INC
Com
749660106
230
11360
SH
SOLE
11360
0
0
RH
Com
74967X103
60
936
SH
SOLE
936
0
0
RPM INTL INC
Com
749685103
1023
18747
SH
SOLE
18747
0
0
RSP PERMIAN INC
Com
74978Q105
660
20463
SH
SOLE
20463
0
0
RADIAN GROUP INC
Com
750236101
468
28647
SH
SOLE
28647
0
0
RAMBUS INC DEL
Com
750917106
21
1798
SH
SOLE
1798
0
0
RALPH LAUREN CORP
Com
751212101
164
2226
SH
SOLE
2226
0
0
RANGE RES CORP
Com
75281A109
834
35979
SH
SOLE
35979
0
0
RAYMOND JAMES FINANCIAL INC
Com
754730109
218
2714
SH
SOLE
2714
0
0
RAYONIER INC
Com
754907103
360
12498
SH
SOLE
12498
0
0
RAYONIER ADVANCED MATLS INC
Com
75508B104
34
2168
SH
SOLE
2168
0
0
RAYTHEON CO
Com
755111507
1086
6723
SH
SOLE
6723
0
0
RE MAX HLDGS INC
Com
75524W108
16
292
SH
SOLE
292
0
0
REALTY INCOME CORP
Com
756109104
270
4900
SH
SOLE
4900
0
0
RED HAT INC
Com
756577102
295
3083
SH
SOLE
3083
0
0
REGAL BELOIT CORP
Com
758750103
446
5473
SH
SOLE
5473
0
0
REGAL ENTMT GROUP
Com
758766109
215
10499
SH
SOLE
10499
0
0
REGENCY CTRS CORP
Com
758849103
231
3682
SH
SOLE
3682
0
0
REGENERON PHARMACEUTICALS
Com
75886F107
1450
2953
SH
SOLE
2953
0
0
REGIS CORP MINN
Com
758932107
7
698
SH
SOLE
698
0
0
REGIONS FINL CORP NEW
Com
7591EP100
370
25243
SH
SOLE
25243
0
0
REINSURANCE GROUP AMER INC
Com
759351604
1276
9940
SH
SOLE
9940
0
0
RELIANCE STEEL & ALUMINUM CO COM
Com
759509102
829
11392
SH
SOLE
11392
0
0
RENT A CTR INC NEW
Com
76009N100
28
2410
SH
SOLE
2410
0
0
REPUBLIC SVCS INC
Com
760759100
335
5264
SH
SOLE
5264
0
0
RESMED INC
Com
761152107
228
2924
SH
SOLE
2924
0
0
RESOURCES CONNECTION INC
Com
76122Q105
9
638
SH
SOLE
638
0
0
RETAIL PPTYS AMER INC
Com
76131V202
464
37973
SH
SOLE
37973
0
0
REX AMERICAN RESOURCES CORP
Com
761624105
17
178
SH
SOLE
178
0
0
REYNOLDS AMERICAN INC
Com
761713106
1333
20495
SH
SOLE
20495
0
0
RICE ENERGY INC
Com
762760106
697
26191
SH
SOLE
26191
0
0
RIO TINTO PLC
ADR
767204100
1935
45732
SH
SOLE
45732
0
0
RITE AID CORP
Com
767754104
532
180462
SH
SOLE
180462
0
0
ROADRUNNER TRNSN SVCS HLDG INC COM
Com
76973Q105
12
1660
SH
SOLE
1660
0
0
ROBERT HALF INTL INC
Com
770323103
1109
23148
SH
SOLE
23148
0
0
ROCHE HLDG LTD
ADR
771195104
1682
52881
SH
SOLE
52881
0
0
ROCKWELL AUTOMATION INC
Com
773903109
483
2981
SH
SOLE
2981
0
0
ROCKWELL COLLINS INC
Com
774341101
348
3310
SH
SOLE
3310
0
0
ROLLINS INC
Com
775711104
769
18897
SH
SOLE
18897
0
0
ROPER TECHNOLOGIES INC
Com
776696106
439
1895
SH
SOLE
1895
0
0
ROSS STORES INC
Com
778296103
760
13164
SH
SOLE
13164
0
0
ROYAL GOLD INC
Com
780287108
652
8346
SH
SOLE
8346
0
0
RUDOLPH TECHNOLOGIES INC
Com
781270103
14
622
SH
SOLE
622
0
0
RYANAIR HLDGS PLC
ADR
783513203
28
258
SH
SOLE
258
0
0
RYDER SYS INC
Com
783549108
524
7282
SH
SOLE
7282
0
0
S&P Global Inc
Com
78409V104
858
5874
SH
SOLE
5874
0
0
SBA COMMUNICATIONS CORP NEW
Com
78410G104
383
2836
SH
SOLE
2836
0
0
SEI INVESTMENTS CO
Com
784117103
144
2675
SH
SOLE
2675
0
0
SK TELECOM LTD
ADR
78440P108
510
19867
SH
SOLE
19867
0
0
SL GREEN RLTY CORP
Com
78440X101
260
2459
SH
SOLE
2459
0
0
SLM CORP
Com
78442P106
529
45995
SH
SOLE
45995
0
0
SM ENERGY CO
Com
78454L100
163
9878
SH
SOLE
9878
0
0
SS&C TECHNOLOGIES HLDGS INC
Com
78467J100
960
24981
SH
SOLE
24981
0
0
SVB FINL GROUP
Com
78486Q101
181
1031
SH
SOLE
1031
0
0
SABRA HEALTH CARE REIT INC
Com
78573L106
51
2108
SH
SOLE
2108
0
0
SABRE CORP
Com
78573M104
672
30857
SH
SOLE
30857
0
0
SALESFORCE COM INC
Com
79466L302
1144
13214
SH
SOLE
13214
0
0
SALLY BEAUTY HLDGS INC
Com
79546E104
306
15110
SH
SOLE
15110
0
0
SANFILIPPO JOHN B & SON INC
Com
800422107
13
212
SH
SOLE
212
0
0
SANMINA CORPORATION
Com
801056102
50
1320
SH
SOLE
1320
0
0
SANOFI
ADR
80105N105
2657
55456
SH
SOLE
55456
0
0
SANTANDER CONSUMER USA HDG INC COM
Com
80283M101
261
20486
SH
SOLE
20486
0
0
SAP SE
ADR
803054204
805
7689
SH
SOLE
7689
0
0
SCANA CORP NEW
Com
80589M102
177
2641
SH
SOLE
2641
0
0
SCANSOURCE INC
Com
806037107
26
636
SH
SOLE
636
0
0
SCHEIN HENRY INC
Com
806407102
471
2575
SH
SOLE
2575
0
0
SCHLUMBERGER LTD
Com
806857108
1926
29252
SH
SOLE
29252
0
0
SCHOLASTIC CORP
Com
807066105
27
622
SH
SOLE
622
0
0
SCHWAB CHARLES CORP NEW
Com
808513105
1181
27483
SH
SOLE
27483
0
0
SCIENCE APPLICATNS INTL CP NEW COM
Com
808625107
392
5653
SH
SOLE
5653
0
0
SCOTTS MIRACLE GRO CO
Com
810186106
622
6950
SH
SOLE
6950
0
0
SCRIPPS E W CO OHIO
Com
811054402
33
1834
SH
SOLE
1834
0
0
SCRIPPS NETWORKS INTERACT INC CL A COM
Com
811065101
244
3565
SH
SOLE
3565
0
0
SEABOARD CORP
Com
811543107
140
35
SH
SOLE
35
0
0
SEALED AIR CORP NEW
Com
81211K100
193
4301
SH
SOLE
4301
0
0
SEATTLE GENETICS INC
Com
812578102
916
17712
SH
SOLE
17712
0
0
SELECT COMFORT CORP
Com
81616X103
33
932
SH
SOLE
932
0
0
SEMPRA ENERGY
Com
816851109
607
5388
SH
SOLE
5388
0
0
SENIOR HSG PPTYS TR
Com
81721M109
895
43780
SH
SOLE
43780
0
0
SENSIENT TECHNOLOGIES CORP
Com
81725T100
475
5893
SH
SOLE
5893
0
0
SERVICE CORP INTL
Com
817565104
920
27504
SH
SOLE
27504
0
0
SERVICEMASTER GLOBAL HLDGS INC COM
Com
81761R109
775
19764
SH
SOLE
19764
0
0
SERVICENOW INC
Com
81762P102
366
3450
SH
SOLE
3450
0
0
SHERWIN WILLIAMS CO
Com
824348106
657
1873
SH
SOLE
1873
0
0
SHIRE PLC
ADR
82481R106
171
1033
SH
SOLE
1033
0
0
SHOE CARNIVAL INC
Com
824889109
6
310
SH
SOLE
310
0
0
SHORT-TERM INVTS TR GOV AGN INSTL
Com
825252885
1430
1429701
SH
SOLE
1429701
0
0
SHUTTERFLY INC
Com
82568P304
31
656
SH
SOLE
656
0
0
SIEMENS A G
ADR
826197501
904
13076
SH
SOLE
13076
0
0
SIGNATURE BK NEW YORK N Y
Com
82669G104
1152
8024
SH
SOLE
8024
0
0
SILGAN HOLDINGS INC
Com
827048109
240
7562
SH
SOLE
7562
0
0
SIMON PPTY GROUP INC NEW
Com
828806109
3014
18630
SH
SOLE
18630
0
0
SINCLAIR BROADCAST GROUP INC CL A
Com
829226109
292
8881
SH
SOLE
8881
0
0
SIRIUS XM HLDGS INC
Com
82968B103
550
100506
SH
SOLE
100506
0
0
SIX FLAGS ENTMT CORP NEW
Com
83001A102
740
12420
SH
SOLE
12420
0
0
SKECHERS U S A INC
Com
830566105
531
18003
SH
SOLE
18003
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
592
6166
SH
SOLE
6166
0
0
SMITH A O
Com
831865209
1283
22769
SH
SOLE
22769
0
0
SMUCKER J M CO
Com
832696405
313
2648
SH
SOLE
2648
0
0
SNAP ON INC
Com
833034101
201
1272
SH
SOLE
1272
0
0
SNAP INC
Com
83304A106
175
9869
SH
SOLE
9869
0
0
SNYDERS-LANCE INC
Com
833551104
420
12137
SH
SOLE
12137
0
0
SONOCO PRODS CO
Com
835495102
765
14875
SH
SOLE
14875
0
0
SONY CORP
ADR
835699307
52
1354
SH
SOLE
1354
0
0
SOUTHERN CO
Com
842587107
1083
22626
SH
SOLE
22626
0
0
SOUTHERN COPPER CORP
Com
84265V105
72
2088
SH
SOLE
2088
0
0
SOUTHWEST AIRLS CO
Com
844741108
871
14014
SH
SOLE
14014
0
0
SOUTHWEST GAS HOLDINGS INC
Com
844895102
438
5998
SH
SOLE
5998
0
0
SOUTHWESTERN ENERGY CO
Com
845467109
440
72323
SH
SOLE
72323
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Com
848574109
1166
20121
SH
SOLE
20121
0
0
SPIRIT AIRLS INC
Com
848577102
476
9222
SH
SOLE
9222
0
0
SPIRE INC
Com
84857L101
435
6242
SH
SOLE
6242
0
0
SPIRIT RLTY CAP INC NEW
Com
84860W102
503
67918
SH
SOLE
67918
0
0
SPLUNK INC
Com
848637104
1106
19449
SH
SOLE
19449
0
0
SPOK HLDGS INC
Com
84863T106
6
344
SH
SOLE
344
0
0
SPRINT CORP
Com
85207U105
128
15536
SH
SOLE
15536
0
0
SQUARE INC
Com
852234103
196
8368
SH
SOLE
8368
0
0
STANLEY BLACK & DECKER INC
Com
854502101
455
3233
SH
SOLE
3233
0
0
STAPLES INC
Com
855030102
1128
112054
SH
SOLE
112054
0
0
STARBUCKS CORP
Com
855244109
3080
52813
SH
SOLE
52813
0
0
STARWOOD PPTY TR INC
Com
85571B105
924
41278
SH
SOLE
41278
0
0
STATE STR CORP
Com
857477103
703
7831
SH
SOLE
7831
0
0
STEEL DYNAMICS INC
Com
858119100
1342
37465
SH
SOLE
37465
0
0
STERICYCLE INC
Com
858912108
143
1880
SH
SOLE
1880
0
0
STIFEL FINL CORP
Com
860630102
422
9187
SH
SOLE
9187
0
0
STORE CAP CORP
Com
862121100
411
18288
SH
SOLE
18288
0
0
STRYKER CORP
Com
863667101
874
6299
SH
SOLE
6299
0
0
SUN CMNTYS INC
Com
866674104
1269
14471
SH
SOLE
14471
0
0
SUNCOKE ENERGY INC
Com
86722A103
46
4234
SH
SOLE
4234
0
0
SUNSTONE HOTEL INVS INC NEW
Com
867892101
575
35644
SH
SOLE
35644
0
0
SUNTRUST BKS INC
Com
867914103
574
10114
SH
SOLE
10114
0
0
SUPERVALU INC
Com
868536103
38
11574
SH
SOLE
11574
0
0
SYMANTEC CORP
Com
871503108
540
19117
SH
SOLE
19117
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
Com
87157B103
29
1778
SH
SOLE
1778
0
0
SYNOPSYS INC
Com
871607107
226
3093
SH
SOLE
3093
0
0
SYNOVUS FINL CORP
Com
87161C501
735
16623
SH
SOLE
16623
0
0
SYNNEX CORP
Com
87162W100
342
2847
SH
SOLE
2847
0
0
SYNCHRONY FINL
Com
87165B103
544
18247
SH
SOLE
18247
0
0
SYSCO CORP
Com
871829107
629
12491
SH
SOLE
12491
0
0
TD AMERITRADE HLDG CORP
Com
87236Y108
225
5235
SH
SOLE
5235
0
0
TFS FINL CORP
Com
87240R107
163
10555
SH
SOLE
10555
0
0
TJX COS INC NEW
Com
872540109
1009
13983
SH
SOLE
13983
0
0
T MOBILE US INC
Com
872590104
1094
18049
SH
SOLE
18049
0
0
TTM TECHNOLOGIES INC
Com
87305R109
49
2812
SH
SOLE
2812
0
0
TABLEAU SOFTWARE INC
Com
87336U105
634
10340
SH
SOLE
10340
0
0
TAILORED BRANDS INC
Com
87403A107
37
3300
SH
SOLE
3300
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Com
874054109
1175
16012
SH
SOLE
16012
0
0
TANGER FACTORY OUTLET CTRS INC COM
Com
875465106
431
16594
SH
SOLE
16594
0
0
TARGET CORP
Com
87612E106
1849
35357
SH
SOLE
35357
0
0
TARGA RES CORP
Com
87612G101
207
4587
SH
SOLE
4587
0
0
TAUBMAN CTRS INC
Com
876664103
695
11673
SH
SOLE
11673
0
0
TECH DATA CORP
Com
878237106
436
4315
SH
SOLE
4315
0
0
TECK RESOURCES LTD
Com
878742204
20
1166
SH
SOLE
1166
0
0
TEGNA INC
Com
87901J105
581
40322
SH
SOLE
40322
0
0
TELEDYNE TECHNOLOGIES INC
Com
879360105
498
3905
SH
SOLE
3905
0
0
TELEFLEX INC
Com
879369106
1150
5534
SH
SOLE
5534
0
0
TELEFONICA S A
ADR
879382208
384
36994
SH
SOLE
36994
0
0
TELEPHONE & DATA SYS INC
Com
879433829
351
12664
SH
SOLE
12664
0
0
TENARIS S A
ADR
88031M109
65
2088
SH
SOLE
2088
0
0
TENNECO INC
Com
880349105
376
6500
SH
SOLE
6500
0
0
TERADATA CORP DEL
Com
88076W103
671
22743
SH
SOLE
22743
0
0
TERADYNE INC
Com
880770102
860
28627
SH
SOLE
28627
0
0
TEREX CORP NEW
Com
880779103
30
808
SH
SOLE
808
0
0
TESARO INC
Com
881569107
605
4329
SH
SOLE
4329
0
0
TESORO CORP
Com
881609101
330
3522
SH
SOLE
3522
0
0
TESLA INC
Com
88160R101
1518
4199
SH
SOLE
4199
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
1256
37818
SH
SOLE
37818
0
0
TEXAS CAPITAL BANCSHARES INC COM
Com
88224Q107
465
6011
SH
SOLE
6011
0
0
TEXAS INSTRS INC
Com
882508104
2641
34325
SH
SOLE
34325
0
0
TEXAS ROADHOUSE INC
Com
882681109
415
8141
SH
SOLE
8141
0
0
TEXTRON INC
Com
883203101
203
4311
SH
SOLE
4311
0
0
THERMO FISHER SCIENTIFIC INC COM
Com
883556102
1582
9067
SH
SOLE
9067
0
0
THOMSON REUTERS CORP
Com
884903105
339
7334
SH
SOLE
7334
0
0
THOR INDS INC
Com
885160101
880
8418
SH
SOLE
8418
0
0
3M CO
Com
88579Y101
2833
13608
SH
SOLE
13608
0
0
TIFFANY & CO NEW
Com
886547108
213
2267
SH
SOLE
2267
0
0
TIME INC NEW
Com
887228104
47
3260
SH
SOLE
3260
0
0
TIME WARNER INC
Com
887317303
1817
18096
SH
SOLE
18096
0
0
TIMKEN CO
Com
887389104
462
9989
SH
SOLE
9989
0
0
TOLL BROTHERS INC
Com
889478103
912
23077
SH
SOLE
23077
0
0
TORCHMARK CORP
Com
891027104
1410
18428
SH
SOLE
18428
0
0
TORO CO
Com
891092108
1087
15688
SH
SOLE
15688
0
0
TOTAL S A
ADR
89151E109
939
18926
SH
SOLE
18926
0
0
TOTAL SYS SVCS INC
Com
891906109
227
3891
SH
SOLE
3891
0
0
TRACTOR SUPPLY CO
Com
892356106
254
4690
SH
SOLE
4690
0
0
TRANSDIGM GROUP INC
Com
893641100
242
901
SH
SOLE
901
0
0
TRANSUNION
Com
89400J107
811
18724
SH
SOLE
18724
0
0
TRAVELERS COMPANIES INC
Com
89417E109
806
6368
SH
SOLE
6368
0
0
TREEHOUSE FOODS INC
Com
89469A104
554
6779
SH
SOLE
6779
0
0
TRIMBLE INC
Com
896239100
1279
35856
SH
SOLE
35856
0
0
TRINITY INDS INC
Com
896522109
579
20667
SH
SOLE
20667
0
0
TRIPADVISOR INC
Com
896945201
627
16425
SH
SOLE
16425
0
0
TRUEBLUE INC
Com
89785X101
30
1142
SH
SOLE
1142
0
0
TUPPERWARE BRANDS CORP
Com
899896104
438
6233
SH
SOLE
6233
0
0
TWENTY FIRST CENTY FOX INC
Com
90130A101
1004
35433
SH
SOLE
35433
0
0
TWENTY FIRST CENTY FOX INC
Com
90130A101
1004
35433
SH
SOLE
35433
0
0
TWILIO INC
Com
90138F102
149
5135
SH
SOLE
5135
0
0
TWITTER INC
Com
90184L102
276
15468
SH
SOLE
15468
0
0
TWO HBRS INVT CORP
Com
90187B101
481
48516
SH
SOLE
48516
0
0
TYLER TECHNOLOGIES INC
Com
902252105
960
5464
SH
SOLE
5464
0
0
TYSON FOODS INC
Com
902494103
629
10046
SH
SOLE
10046
0
0
UDR INC
Com
902653104
253
6500
SH
SOLE
6500
0
0
UGI CORP NEW
Com
902681105
1279
26417
SH
SOLE
26417
0
0
UMB FINL CORP
Com
902788108
363
4848
SH
SOLE
4848
0
0
US BANCORP DEL
Com
902973304
1947
37491
SH
SOLE
37491
0
0
U S G CORP
Com
903293405
431
14851
SH
SOLE
14851
0
0
UBIQUITI NETWORKS INC
Com
90347A100
157
3019
SH
SOLE
3019
0
0
ULTA BEAUTY INC
Com
90384S303
613
2132
SH
SOLE
2132
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
744
3541
SH
SOLE
3541
0
0
ULTRAGENYX PHARMACEUTICAL INC COM
Com
90400D108
211
3402
SH
SOLE
3402
0
0
UMPQUA HLDGS CORP
Com
904214103
486
26495
SH
SOLE
26495
0
0
UNDER ARMOUR INC
Com
904311107
164
7519
SH
SOLE
7519
0
0
UNION PAC CORP
Com
907818108
1895
17397
SH
SOLE
17397
0
0
UNITED BANKSHARES INC WEST VA COM
Com
909907107
533
13605
SH
SOLE
13605
0
0
UNITED CONTL HLDGS INC
Com
910047109
445
5908
SH
SOLE
5908
0
0
UNITED PARCEL SERVICE INC
Com
911312106
1771
16013
SH
SOLE
16013
0
0
UNITED RENTALS INC
Com
911363109
202
1796
SH
SOLE
1796
0
0
UNITED STATES CELLULAR CORP
Com
911684108
52
1345
SH
SOLE
1345
0
0
US FOODS HLDG CORP
Com
912008109
398
14611
SH
SOLE
14611
0
0
UNITED STATES STL CORP NEW
Com
912909108
600
27119
SH
SOLE
27119
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
2281
18682
SH
SOLE
18682
0
0
UNITED THERAPEUTICS CORP DEL COM
Com
91307C102
873
6727
SH
SOLE
6727
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
3894
21002
SH
SOLE
21002
0
0
UNITI GROUP INC
Com
91325V108
578
22975
SH
SOLE
22975
0
0
UNIVAR INC
Com
91336L107
390
13373
SH
SOLE
13373
0
0
UNIVERSAL CORP VA
Com
913456109
49
756
SH
SOLE
756
0
0
UNIVERSAL DISPLAY CORP
Com
91347P105
562
5144
SH
SOLE
5144
0
0
UNIVERSAL HLTH SVCS INC
Com
913903100
225
1845
SH
SOLE
1845
0
0
UNUM GROUP
Com
91529Y106
221
4736
SH
SOLE
4736
0
0
URBAN OUTFITTERS INC
Com
917047102
243
13090
SH
SOLE
13090
0
0
VCA INC
Com
918194101
1219
13209
SH
SOLE
13209
0
0
V F CORP
Com
918204108
1002
17388
SH
SOLE
17388
0
0
VWR CORP
Com
91843L103
422
12775
SH
SOLE
12775
0
0
VAIL RESORTS INC
Com
91879Q109
1127
5555
SH
SOLE
5555
0
0
VALERO ENERGY CORP NEW
Com
91913Y100
1878
27841
SH
SOLE
27841
0
0
VALVOLINE INC
Com
92047W101
889
37463
SH
SOLE
37463
0
0
VANTIV INC
Com
92210H105
219
3457
SH
SOLE
3457
0
0
VARIAN MED SYS INC
Com
92220P105
202
1960
SH
SOLE
1960
0
0
VECTREN CORP
Com
92240G101
658
11256
SH
SOLE
11256
0
0
VECTOR GROUP LTD
Com
92240M108
314
14718
SH
SOLE
14718
0
0
VEEVA SYS INC
Com
922475108
909
14824
SH
SOLE
14824
0
0
VENTAS INC
Com
92276F100
600
8642
SH
SOLE
8642
0
0
VERA BRADLEY INC
Com
92335C106
11
1166
SH
SOLE
1166
0
0
VEREIT INC
Com
92339V100
140
17227
SH
SOLE
17227
0
0
VERISIGN INC
Com
92343E102
124
1335
SH
SOLE
1335
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
4196
93961
SH
SOLE
93961
0
0
VERITIV CORP
Com
923454102
26
576
SH
SOLE
576
0
0
VERISK ANALYTICS INC
Com
92345Y106
480
5691
SH
SOLE
5691
0
0
VERTEX PHARMACEUTICALS INC
Com
92532F100
929
7209
SH
SOLE
7209
0
0
VIASAT INC
Com
92552V100
476
7183
SH
SOLE
7183
0
0
VIACOM INC NEW
Com
92553P201
371
11057
SH
SOLE
11057
0
0
VISA INC
Com
92826C839
3358
35807
SH
SOLE
35807
0
0
VITAMIN SHOPPE INC
Com
92849E101
8
714
SH
SOLE
714
0
0
VMWARE INC
Com
928563402
386
4414
SH
SOLE
4414
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
161
5609
SH
SOLE
5609
0
0
VOLKSWAGEN AG
Com
549716903
242
1591
SH
SOLE
1591
0
0
VORNADO RLTY TR
Com
929042109
841
8955
SH
SOLE
8955
0
0
VOYA FINL INC
Com
929089100
1188
32208
SH
SOLE
32208
0
0
VULCAN MATLS CO
Com
929160109
307
2421
SH
SOLE
2421
0
0
WGL HLDGS INC
Com
92924F106
569
6820
SH
SOLE
6820
0
0
WABCO HLDGS INC
Com
92927K102
991
7772
SH
SOLE
7772
0
0
WPP PLC NEW
ADR
92937A102
753
7146
SH
SOLE
7146
0
0
WEC ENERGY GROUP INC
Com
92939U106
400
6518
SH
SOLE
6518
0
0
WABASH NATL CORP
Com
929566107
48
2170
SH
SOLE
2170
0
0
WABTEC CORP
Com
929740108
149
1630
SH
SOLE
1630
0
0
WAL-MART STORES INC
Com
931142103
2991
39527
SH
SOLE
39527
0
0
WALGREENS BOOTS ALLIANCE INC COM
Com
931427108
3037
38778
SH
SOLE
38778
0
0
WASTE MGMT INC DEL
Com
94106L109
700
9542
SH
SOLE
9542
0
0
WATERS CORP
Com
941848103
330
1796
SH
SOLE
1796
0
0
WATSCO INC
Com
942622200
641
4154
SH
SOLE
4154
0
0
WAYFAIR INC
Com
94419L101
377
4903
SH
SOLE
4903
0
0
WEBSTER FINL CORP CONN
Com
947890109
568
10881
SH
SOLE
10881
0
0
WEINGARTEN RLTY INVS
Com
948741103
709
23539
SH
SOLE
23539
0
0
WELLCARE HEALTH PLANS INC
Com
94946T106
1144
6372
SH
SOLE
6372
0
0
WELLS FARGO CO NEW
Com
949746101
5784
104386
SH
SOLE
104386
0
0
WELLTOWER INC
Com
95040Q104
679
9067
SH
SOLE
9067
0
0
WENDYS CO
Com
95058W100
553
35648
SH
SOLE
35648
0
0
WESCO INTL INC
Com
95082P105
321
5599
SH
SOLE
5599
0
0
WEST PHARMACEUTICAL SVSC INC COM
Com
955306105
875
9259
SH
SOLE
9259
0
0
WESTAR ENERGY INC
Com
95709T100
1177
22194
SH
SOLE
22194
0
0
WESTERN ALLIANCE BANCORP
Com
957638109
721
14659
SH
SOLE
14659
0
0
WESTERN DIGITAL CORP
Com
958102105
1129
12747
SH
SOLE
12747
0
0
WESTERN UN CO
Com
959802109
154
8109
SH
SOLE
8109
0
0
WESTLAKE CHEM CORP
Com
960413102
460
6954
SH
SOLE
6954
0
0
WESTROCK CO
Com
96145D105
240
4244
SH
SOLE
4244
0
0
WEX INC
Com
96208T104
564
5407
SH
SOLE
5407
0
0
WEYERHAEUSER CO
Com
962166104
573
17094
SH
SOLE
17094
0
0
WHIRLPOOL CORP
Com
963320106
319
1665
SH
SOLE
1665
0
0
WHITING PETE CORP NEW
Com
966387102
297
53949
SH
SOLE
53949
0
0
WHOLE FOODS MKT INC
Com
966837106
284
6741
SH
SOLE
6741
0
0
WILEY JOHN & SONS INC
Com
968223206
358
6787
SH
SOLE
6787
0
0
WILLIAMS COS INC DEL
Com
969457100
1458
48145
SH
SOLE
48145
0
0
WILLIAMS SONOMA INC
Com
969904101
558
11510
SH
SOLE
11510
0
0
WINTRUST FINL CORP
Com
97650W108
571
7470
SH
SOLE
7470
0
0
WOLVERINE WORLD WIDE INC
Com
978097103
53
1882
SH
SOLE
1882
0
0
WOODWARD INC
Com
980745103
521
7705
SH
SOLE
7705
0
0
WORKDAY INC
Com
98138H101
45
469
SH
SOLE
469
0
0
WPX ENERGY INC
Com
98212B103
515
53320
SH
SOLE
53320
0
0
WYNDHAM WORLDWIDE CORP
Com
98310W108
217
2158
SH
SOLE
2158
0
0
WYNN RESORTS LTD
Com
983134107
392
2921
SH
SOLE
2921
0
0
XO GROUP INC
Com
983772104
6
332
SH
SOLE
332
0
0
XPO LOGISTICS INC
Com
983793100
922
14261
SH
SOLE
14261
0
0
XCEL ENERGY INC
Com
98389B100
498
10865
SH
SOLE
10865
0
0
XILINX INC
Com
983919101
549
8538
SH
SOLE
8538
0
0
XEROX CORP
Com
984121608
271
9420
SH
SOLE
9420
0
0
XYLEM INC
Com
98419M100
193
3473
SH
SOLE
3473
0
0
YUM BRANDS INC
Com
988498101
560
7591
SH
SOLE
7591
0
0
ZAYO GROUP HLDGS INC
Com
98919V105
984
31844
SH
SOLE
31844
0
0
ZEBRA TECHNOLOGIES CORP
Com
989207105
635
6313
SH
SOLE
6313
0
0
ZILLOW GROUP INC
Com
98954M200
746
15220
SH
SOLE
15220
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
590
4598
SH
SOLE
4598
0
0
ZIONS BANCORPORATION
Com
989701107
1380
31429
SH
SOLE
31429
0
0
ZOETIS INC
Com
98978V103
645
10336
SH
SOLE
10336
0
0
ZUMIEZ INC
Com
989817101
6
520
SH
SOLE
520
0
0
HUTCHISON PORT HL
Com
44842D101
291
676659
SH
SOLE
676659
0
0
ADIENT PLC
Com
G0084W101
1142
17466
SH
SOLE
17466
0
0
ALKERMES PLC
Com
G01767105
1287
22199
SH
SOLE
22199
0
0
ALLERGAN PLC
Com
G0177J108
1888
7766
SH
SOLE
7766
0
0
ARCH CAP GROUP LTD
Com
G0450A105
197
2115
SH
SOLE
2115
0
0
ASPEN INSURANCE HOLDINGS LTD SHS
Com
G05384105
408
8188
SH
SOLE
8188
0
0
ARRIS INTL INC
Com
G0551A103
816
29117
SH
SOLE
29117
0
0
ASSURED GUARANTY LTD
Com
G0585R106
860
20610
SH
SOLE
20610
0
0
AXIS CAPITAL HOLDINGS LTD
Com
G0692U109
712
11011
SH
SOLE
11011
0
0
AXALTA COATING SYS LTD
Com
G0750C108
416
12973
SH
SOLE
12973
0
0
BUNGE LIMITED
Com
G16962105
338
4532
SH
SOLE
4532
0
0
EATON CORP PLC
Com
G29183103
1642
21100
SH
SOLE
21100
0
0
EVEREST RE GROUP LTD
Com
G3223R108
160
627
SH
SOLE
627
0
0
GENPACT LIMITED
Com
G3922B107
565
20291
SH
SOLE
20291
0
0
HERBALIFE LTD
Com
G4412G101
910
12753
SH
SOLE
12753
0
0
INVESCO LTD
Com
G491BT108
331
9420
SH
SOLE
9420
0
0
JOHNSON CTLS INTL PLC
Com
G51502105
880
20304
SH
SOLE
20304
0
0
LIBERTY GLOBAL PLC
Com
G5480U104
100
3126
SH
SOLE
3126
0
0
LIBERTY GLOBAL PLC
Com
G5480U104
100
3126
SH
SOLE
3126
0
0
LIBERTY GLOBAL PLC
Com
G5480U104
100
3126
SH
SOLE
3126
0
0
LIBERTY GLOBAL PLC
Com
G5480U104
100
3126
SH
SOLE
3126
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Com
G5876H105
1234
74682
SH
SOLE
74682
0
0
MICHAEL KORS HLDGS LTD
Com
G60754101
114
3151
SH
SOLE
3151
0
0
NABORS INDUSTRIES LTD
Com
G6359F103
292
35845
SH
SOLE
35845
0
0
NORWEGIAN CRUISE LINE HLDGS LT SHS
Com
G66721104
197
3621
SH
SOLE
3621
0
0
RENAISSANCERE HOLDINGS LTD
Com
G7496G103
799
5743
SH
SOLE
5743
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
150
3874
SH
SOLE
3874
0
0
PENTAIR PLC
Com
G7S00T104
267
4010
SH
SOLE
4010
0
0
SIGNET JEWELERS LIMITED
Com
G81276100
744
11764
SH
SOLE
11764
0
0
VALIDUS HOLDINGS LTD
Com
G9319H102
612
11773
SH
SOLE
11773
0
0
WHITE MTNS INS GROUP LTD
Com
G9618E107
626
721
SH
SOLE
721
0
0
GARMIN LTD
Com
H2906T109
64
1258
SH
SOLE
1258
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Com
M22465104
243
2224
SH
SOLE
2224
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Com
N53745100
1404
16639
SH
SOLE
16639
0
0
MYLAN N V
Com
N59465109
271
6971
SH
SOLE
6971
0
0
COPA HOLDINGS SA
Com
P31076105
47
399
SH
SOLE
399
0
0
ROYAL CARIBBEAN CRUISES LTD
Com
V7780T103
345
3160
SH
SOLE
3160
0
0
BROADCOM LTD
Com
Y09827109
1233
5291
SH
SOLE
5291
0
0
AK Steel Holding Corp
Com
001547108
99
15104
SH
SOLE
15104
0
0
Alphabet Inc Cap Stock Cl A
Com
02079k305
273
294
SH
SOLE
294
0
0
Amazon.com Inc
Com
023135106
441
456
SH
SOLE
456
0
0
AmerisourceBergen Corp
Com
03073e105
465
4915
SH
SOLE
4915
0
0
Anthem Inc
Com
036752103
286
1521
SH
SOLE
1521
0
0
Apple Inc
Com
037833100
741
5143
SH
SOLE
5143
0
0
Ascena Retail Group Inc
Com
04351g101
33
15130
SH
SOLE
15130
0
0
AT&T Inc
Com
00206r102
423
11206
SH
SOLE
11206
0
0
Avon Products Inc
Com
054303102
105
27600
SH
SOLE
27600
0
0
Bank of America Corporation
Com
060505104
277
11437
SH
SOLE
11437
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
610
3600
SH
SOLE
3600
0
0
Boeing Co
Com
097023105
325
1643
SH
SOLE
1643
0
0
Brookdale Senior Living Inc
Com
112463104
159
10826
SH
SOLE
10826
0
0
Cardinal Health Inc
Com
14149y108
364
4674
SH
SOLE
4674
0
0
Celestica Inc
Com
15101q108
166
12244
SH
SOLE
12244
0
0
Chevron Corp
Com
166764100
264
2527
SH
SOLE
2527
0
0
Citigroup Inc
Com
172967424
268
4009
SH
SOLE
4009
0
0
Clear Channel Outdoor Holdings
Com
18451c109
58
11985
SH
SOLE
11985
0
0
Comcast Corp Cl A
Com
20030n101
235
6030
SH
SOLE
6030
0
0
Community Health Systems Inc
Com
203668108
518
51971
SH
SOLE
51971
0
0
Constellium Holdco B V Cl A
Com
n22035104
85
12274
SH
SOLE
12274
0
0
Core Mark Holding Co Inc
Com
218681104
261
7884
SH
SOLE
7884
0
0
Cosan Ltd A
Com
g25343107
81
12652
SH
SOLE
12652
0
0
Costco Wholesale Corp
Com
22160k105
329
2059
SH
SOLE
2059
0
0
CVS Health Corporation
Com
126650100
472
5867
SH
SOLE
5867
0
0
Donnelley R R & Sons Co
Com
257867200
134
10700
SH
SOLE
10700
0
0
Express Scripts Holding Co
Com
30219g108
226
3541
SH
SOLE
3541
0
0
Exxon Mobil Corp
Com
30231g102
482
5965
SH
SOLE
5965
0
0
Federal Natl Mtg Assn
Com
313586109
178
76342
SH
SOLE
76342
0
0
Ford Motor Co
Com
345370860
370
33052
SH
SOLE
33052
0
0
GameStop Corp Cl A
Com
36467w109
201
9285
SH
SOLE
9285
0
0
General Electric Co
Com
369604103
273
10096
SH
SOLE
10096
0
0
General Motors Co
Com
37045v100
422
12072
SH
SOLE
12072
0
0
Genworth Financial Inc Cl A
Com
37247d106
190
50325
SH
SOLE
50325
0
0
Group 1 Automotive Inc
Com
398905109
233
3674
SH
SOLE
3674
0
0
Groupon Inc Cl A
Com
399473107
78
20323
SH
SOLE
20323
0
0
Home Depot Inc
Com
437076102
291
1896
SH
SOLE
1896
0
0
Hp Inc
Com
40434l105
187
10713
SH
SOLE
10713
0
0
International Business Machine
Com
459200101
203
1322
SH
SOLE
1322
0
0
Johnson & Johnson
Com
478160104
223
1688
SH
SOLE
1688
0
0
JPMorgan Chase & Co
Com
46625h100
292
3196
SH
SOLE
3196
0
0
Kindred Healthcare Inc
Com
494580103
191
16401
SH
SOLE
16401
0
0
Kroger Co
Com
501044101
208
8903
SH
SOLE
8903
0
0
Lithia Motors Inc Cl A
Com
536797103
216
2290
SH
SOLE
2290
0
0
McKesson Corp
Com
58155q103
587
3569
SH
SOLE
3569
0
0
Microsoft Corp
Com
594918104
261
3782
SH
SOLE
3782
0
0
Molina Healthcare Inc
Com
60855r100
466
6739
SH
SOLE
6739
0
0
Murphy USA Inc
Com
626755102
305
4111
SH
SOLE
4111
0
0
Noble Corp PLC USD
Com
g65431101
40
10932
SH
SOLE
10932
0
0
Office Depot Inc
Com
676220106
297
52688
SH
SOLE
52688
0
0
Owens & Minor Inc
Com
690732102
230
7157
SH
SOLE
7157
0
0
Owens IL Inc
Com
690768403
217
9088
SH
SOLE
9088
0
0
PBF Energy Inc Cl A
Com
69318g106
272
12229
SH
SOLE
12229
0
0
Penney J C Inc
Com
708160106
147
31605
SH
SOLE
31605
0
0
Performance Food Group Co
Com
71377a103
449
16383
SH
SOLE
16383
0
0
Rite Aid Corp
Com
767754104
32
10746
SH
SOLE
10746
0
0
Sears Holdings Corp
Com
812350106
248
29194
SH
SOLE
29194
0
0
Sprint Corp Ser 1
Com
85207u105
88
10720
SH
SOLE
10720
0
0
SuperValue Inc
Com
868536103
183
55535
SH
SOLE
55535
0
0
Tech Data Corp
Com
878237106
698
6912
SH
SOLE
6912
0
0
Tenet Healthcare Corp
Com
88033g407
385
19916
SH
SOLE
19916
0
0
Tenneco Inc
Com
880349105
205
3538
SH
SOLE
3538
0
0
UnitedHealth Group Inc
Com
91324p102
551
2970
SH
SOLE
2970
0
0
Univar Inc
Com
91336l107
239
8202
SH
SOLE
8202
0
0
Valero Energy Corp
Com
91913y100
213
3162
SH
SOLE
3162
0
0
Verizon Communications Inc
Com
92343v104
302
6771
SH
SOLE
6771
0
0
Wal Mart Stores Inc
Com
931142103
1363
18008
SH
SOLE
18008
0
0
Walgreens Boots Alliance Inc
Com
931427108
285
3636
SH
SOLE
3636
0
0
Wells Fargo & Co
Com
949746101
262
4732
SH
SOLE
4732
0
0
Windstream Holdings Inc
Com
97382a200
45
11471
SH
SOLE
11471
0
0
World Fuel Services Corp
Com
981475106
507
13175
SH
SOLE
13175
0
0
Yamana Gold Inc
Com
98462y100
36
14835
SH
SOLE
14835
0
0
Aegon NV NY Reg Shs
ADR
007924103
110
21603
SH
SOLE
21603
0
0
Allianz SE Sp ADR 1/10 Sh
ADR
018805101
378
19235
SH
SOLE
19235
0
0
America Movil SAB de CV Sp ADR
ADR
02364w105
187
11733
SH
SOLE
11733
0
0
Aviva PLC ADR
ADR
05382a104
184
13454
SH
SOLE
13454
0
0
AXA Sp ADR
ADR
054536107
404
14655
SH
SOLE
14655
0
0
Banco Bilbao Vizcaya Argentari
ADR
05946k101
98
11708
SH
SOLE
11708
0
0
Banco Santander SA ADR
ADR
05964h105
187
27923
SH
SOLE
27923
0
0
BP PLC Sp ADR
ADR
055622104
444
12822
SH
SOLE
12822
0
0
China Life Insurance Co Ltd Sp
ADR
16939p106
234
15381
SH
SOLE
15381
0
0
China Mobile Limited Sp ADR
ADR
16941m109
276
5207
SH
SOLE
5207
0
0
China Petroleum & Chem Corp Sp
ADR
16941r108
723
9197
SH
SOLE
9197
0
0
Daimler AG Sp ADR
ADR
233825108
484
6691
SH
SOLE
6691
0
0
Deutsche Telekom AG Sp ADR
ADR
251566105
240
13319
SH
SOLE
13319
0
0
Ericsson ADR B
ADR
294821608
100
13961
SH
SOLE
13961
0
0
Gazprom OAO Sp ADR
ADR
368287207
203
50937
SH
SOLE
50937
0
0
Gold Fields Ltd Sp ADR
ADR
38059t106
63
18164
SH
SOLE
18164
0
0
Honda Motor Ltd American
ADR
438128308
309
11276
SH
SOLE
11276
0
0
HSBC Holdings PLC Sp ADR
ADR
404280406
210
4537
SH
SOLE
4537
0
0
Lloyds Banking Group PLC Sp AD
ADR
539439109
80
22752
SH
SOLE
22752
0
0
Mechel PAO Sp ADR Ne
ADR
583840608
53
11539
SH
SOLE
11539
0
0
Mitsubishi UFJ Financial Group
ADR
606822104
131
19459
SH
SOLE
19459
0
0
Mizuho Financial Group Inc Sp
ADR
60687y109
72
19705
SH
SOLE
19705
0
0
Nestle SA Sp ADR
ADR
641069406
308
3537
SH
SOLE
3537
0
0
Nippon Teleg Tel Corp Sp ADR
ADR
654624105
321
6783
SH
SOLE
6783
0
0
Nokia Corp Sp ADR
ADR
654902204
88
14234
SH
SOLE
14234
0
0
Panasonic Corp ADR
ADR
69832a205
222
16280
SH
SOLE
16280
0
0
PetroChina Co Ltd Sp ADR
ADR
71646e100
483
7890
SH
SOLE
7890
0
0
PJSC Lukoil Sp ADR
ADR
69343p105
210
4308
SH
SOLE
4308
0
0
Prudential PLC ADR
ADR
74435k204
230
5003
SH
SOLE
5003
0
0
Royal Bank Scotland Group PLC
ADR
780097689
78
11913
SH
SOLE
11913
0
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
560
10284
SH
SOLE
10284
0
0
Siemens AG Sp ADR
ADR
826197501
283
4126
SH
SOLE
4126
0
0
Sony Corp ADR
ADR
835699307
246
6442
SH
SOLE
6442
0
0
Sumitomo Mitsui Financial Grou
ADR
86562m209
112
14186
SH
SOLE
14186
0
0
Telefonica SA Sp ADR
ADR
879382208
175
16867
SH
SOLE
16867
0
0
Tesco PLC Sp ADR
ADR
881575302
173
26230
SH
SOLE
26230
0
0
Total SA Sp ADR
ADR
89151e109
337
6796
SH
SOLE
6796
0
0
Toyota Motor Corp Sp ADR
ADR
892331307
582
5541
SH
SOLE
5541
0
0
Unilever NV NY
ADR
904784709
215
3883
SH
SOLE
3883
0
0
Volkswagen AG Sp ADR
ADR
928662303
712
22875
SH
SOLE
22875
0
0
Zurich Ins Group Ltd Sp ADR
ADR
989825104
208
7143
SH
SOLE
7143
0
0
iShares Tr S&P Small Cap 600
ETF
464287804
343
4896
SH
SOLE
4896
0
0
SPDR S&P 500 ETF TR
ETF
78462f103
465
1923
SH
SOLE
1923
0
0
Calumet Specialty Products Par
ML
131476103
50
11923
SH
SOLE
11923
0
0
NGL Energy Partners LP
ML
62913m107
164
11682
SH
SOLE
11682
0
0
Plains GP Holdings
ML
72651a207
310
11867
SH
SOLE
11867
0
0
Sunoco LP
ML
86765k109
389
12695
SH
SOLE
12695
0
0