0001140361-18-007560.txt : 20180214
0001140361-18-007560.hdr.sgml : 20180214
20180214094930
ACCESSION NUMBER: 0001140361-18-007560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608066
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
12-31-2017
12-31-2017
Pacer Advisors, Inc.
16 INDUSTRIAL BLVD. SUITE 201
PAOLI
PA
19301
13F HOLDINGS REPORT
028-16803
N
Bruce Kavanaugh
Vice President
610-644-8100
/s/ Bruce Kavanaugh
Paoli
PA
02-08-2018
0
1200
1425244
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABB Ltd. Sponsored ADR
ADR
000375204
1609
59997
SH
SOLE
59997
0
0
Aflac Incorporated
Com
001055102
1183
13473
SH
SOLE
13473
0
0
AGCO Corporation
Com
001084102
1138
15932
SH
SOLE
15932
0
0
AES Corporation
Com
00130H105
214
19803
SH
SOLE
19803
0
0
AMAG Pharmaceuticals, Inc.
Com
00163U106
51
3849
SH
SOLE
3849
0
0
AMC Networks Inc. Class A
Com
00164V103
643
11893
SH
SOLE
11893
0
0
AT&T Inc.
Com
00206R102
10201
262371
SH
SOLE
262371
0
0
Aaron's, Inc.
Com
002535300
600
15044
SH
SOLE
15044
0
0
Abbott Laboratories
Com
002824100
3379
59212
SH
SOLE
59212
0
0
AbbVie, Inc.
Com
00287Y109
5382
55651
SH
SOLE
55651
0
0
Abercrombie & Fitch Co. Class A
Com
002896207
17
991
SH
SOLE
991
0
0
ABIOMED, Inc.
Com
003654100
1898
10126
SH
SOLE
10126
0
0
Acadia Healthcare Company, Inc.
Com
00404A109
644
19738
SH
SOLE
19738
0
0
ACADIA Pharmaceuticals Inc.
Com
004225108
88
2932
SH
SOLE
2932
0
0
Acceleron Pharma Inc
Com
00434H108
31
725
SH
SOLE
725
0
0
Aceto Corporation
Com
004446100
21
2002
SH
SOLE
2002
0
0
Achaogen, Inc.
Com
004449104
22
2075
SH
SOLE
2075
0
0
Achillion Pharmaceuticals, Inc.
Com
00448Q201
9
3132
SH
SOLE
3132
0
0
ACI Worldwide, Inc.
Com
004498101
647
28524
SH
SOLE
28524
0
0
Acorda Therapeutics, Inc.
Com
00484M106
36
1675
SH
SOLE
1675
0
0
Activision Blizzard, Inc.
Com
00507V109
2541
40129
SH
SOLE
40129
0
0
Acuity Brands, Inc.
Com
00508Y102
218
1238
SH
SOLE
1238
0
0
Acxiom Corporation
Com
005125109
530
19228
SH
SOLE
19228
0
0
adidas AG Sponsored ADR
ADR
00687A107
702
7035
SH
SOLE
7035
0
0
Adobe Systems Incorporated
Com
00724F101
4583
26151
SH
SOLE
26151
0
0
Adtalem Global Education Inc.
Com
00737L103
593
14112
SH
SOLE
14112
0
0
Aduro BioTech, Inc.
Com
00739L101
8
1025
SH
SOLE
1025
0
0
Advance Auto Parts, Inc.
Com
00751Y106
222
2231
SH
SOLE
2231
0
0
AECOM
Com
00766T100
1500
40384
SH
SOLE
40384
0
0
Advanced Micro Devices, Inc.
Com
007903107
287
27932
SH
SOLE
27932
0
0
Advanced Energy Industries, Inc.
Com
007973100
46
677
SH
SOLE
677
0
0
Aetna Inc.
Com
00817Y108
2017
11179
SH
SOLE
11179
0
0
Affiliated Managers Group, Inc.
Com
008252108
385
1878
SH
SOLE
1878
0
0
Agilent Technologies, Inc.
Com
00846U101
733
10949
SH
SOLE
10949
0
0
Agios Pharmaceuticals, Inc.
Com
00847X104
61
1075
SH
SOLE
1075
0
0
Aimmune Therapeutics Inc
Com
00900T107
19
500
SH
SOLE
500
0
0
Air Products and Chemicals, Inc.
Com
009158106
1153
7030
SH
SOLE
7030
0
0
Akamai Technologies, Inc.
Com
00971T101
512
7874
SH
SOLE
7874
0
0
Akorn, Inc.
Com
009728106
729
22626
SH
SOLE
22626
0
0
Akebia Therapeutics, Inc.
Com
00972D105
13
900
SH
SOLE
900
0
0
Alaska Air Group, Inc.
Com
011659109
383
5212
SH
SOLE
5212
0
0
Albemarle Corporation
Com
012653101
455
3557
SH
SOLE
3557
0
0
Alcoa Corp.
Com
013872106
124
2296
SH
SOLE
2296
0
0
Alder Biopharmaceuticals, Inc.
Com
014339105
44
3850
SH
SOLE
3850
0
0
Alexander & Baldwin, Inc.
Com
014491104
310
11173
SH
SOLE
11173
0
0
Alexandria Real Estate Equities, Inc.
Com
015271109
399
3059
SH
SOLE
3059
0
0
Alexion Pharmaceuticals, Inc.
Com
015351109
1521
12717
SH
SOLE
12717
0
0
Align Technology, Inc.
Com
016255101
887
3990
SH
SOLE
3990
0
0
Alleghany Corporation
Com
017175100
2188
3671
SH
SOLE
3671
0
0
Allegheny Technologies Incorporated
Com
01741R102
717
29713
SH
SOLE
29713
0
0
Alliance Data Systems Corporation
Com
018581108
767
3026
SH
SOLE
3026
0
0
Alliant Energy Corp
Com
018802108
316
7410
SH
SOLE
7410
0
0
Allianz SE Sponsored ADR
ADR
018805101
1865
81197
SH
SOLE
81197
0
0
Allison Transmission Holdings, Inc.
Com
01973R101
98
2269
SH
SOLE
2269
0
0
Allscripts Healthcare Solutions, Inc.
Com
01988P108
718
49365
SH
SOLE
49365
0
0
Allstate Corporation
Com
020002101
1287
12295
SH
SOLE
12295
0
0
Alnylam Pharmaceuticals, Inc
Com
02043Q107
194
1525
SH
SOLE
1525
0
0
Alphabet Inc. Class C
Com
02079K107
17963
17166
SH
SOLE
17166
0
0
Alphabet Inc. Class A
Com
02079K305
16847
15993
SH
SOLE
15993
0
0
Altria Group, Inc.
Com
02209S103
4405
61685
SH
SOLE
61685
0
0
Amazon.com, Inc.
Com
023135106
26580
22728
SH
SOLE
22728
0
0
Ameren Corporation
Com
023608102
431
7299
SH
SOLE
7299
0
0
American Airlines Group, Inc.
Com
02376R102
1198
23017
SH
SOLE
23017
0
0
American Campus Communities, Inc.
Com
024835100
1352
32962
SH
SOLE
32962
0
0
American Electric Power Company, Inc.
Com
025537101
1164
15827
SH
SOLE
15827
0
0
American Eagle Outfitters, Inc.
Com
02553E106
764
40639
SH
SOLE
40639
0
0
American Express Company
Com
025816109
2455
24717
SH
SOLE
24717
0
0
American Financial Group, Inc.
Com
025932104
1799
16579
SH
SOLE
16579
0
0
American International Group, Inc.
Com
026874784
1835
30794
SH
SOLE
30794
0
0
American Public Education, Inc.
Com
02913V103
8
305
SH
SOLE
305
0
0
American Tower Corporation
Com
03027X100
1970
13807
SH
SOLE
13807
0
0
American Water Works Company, Inc.
Com
030420103
524
5722
SH
SOLE
5722
0
0
AmerisourceBergen Corporation
Com
03073E105
507
5520
SH
SOLE
5520
0
0
Ameriprise Financial, Inc.
Com
03076C106
860
5072
SH
SOLE
5072
0
0
AMETEK, Inc.
Com
031100100
536
7403
SH
SOLE
7403
0
0
Amgen Inc.
Com
031162100
7169
41225
SH
SOLE
41225
0
0
Amicus Therapeutics, Inc.
Com
03152W109
108
7500
SH
SOLE
7500
0
0
Amphenol Corporation Class A
Com
032095101
895
10188
SH
SOLE
10188
0
0
Anadarko Petroleum Corporation
Com
032511107
953
17761
SH
SOLE
17761
0
0
Analog Devices, Inc.
Com
032654105
1733
19464
SH
SOLE
19464
0
0
Analogic Corporation
Com
032657207
15
183
SH
SOLE
183
0
0
Andeavor
Com
03349M105
498
4354
SH
SOLE
4354
0
0
AngioDynamics, Inc.
Com
03475V101
14
816
SH
SOLE
816
0
0
Anheuser-Busch InBev SA/NV Sponsored ADR
ADR
03524A108
1530
13712
SH
SOLE
13712
0
0
Annaly Capital Management, Inc.
Com
035710409
337
28318
SH
SOLE
28318
0
0
ANSYS, Inc.
Com
03662Q105
414
2806
SH
SOLE
2806
0
0
Anthem, Inc.
Com
036752103
1981
8806
SH
SOLE
8806
0
0
Apache Corporation
Com
037411105
500
11853
SH
SOLE
11853
0
0
Apartment Investment and Management Company Class A
Com
03748R101
225
5145
SH
SOLE
5145
0
0
Apple Inc.
Com
037833100
45873
271069
SH
SOLE
271069
0
0
Applied Materials, Inc.
Com
038222105
3219
62976
SH
SOLE
62976
0
0
Aptargroup, Inc.
Com
038336103
1270
14719
SH
SOLE
14719
0
0
Aqua America, Inc.
Com
03836W103
1684
42916
SH
SOLE
42916
0
0
Archer-Daniels-Midland Company
Com
039483102
1362
33986
SH
SOLE
33986
0
0
Arconic, Inc.
Com
03965L100
359
13160
SH
SOLE
13160
0
0
Arena Pharmaceuticals, Inc.
Com
040047607
53
1550
SH
SOLE
1550
0
0
Arista Networks, Inc.
Com
040413106
172
732
SH
SOLE
732
0
0
Array BioPharma Inc.
Com
04269X105
77
6050
SH
SOLE
6050
0
0
Arrow Electronics, Inc.
Com
042735100
1678
20864
SH
SOLE
20864
0
0
Ascena Retail Group, Inc.
Com
04351G101
34
14315
SH
SOLE
14315
0
0
Ashland Global Holdings, Inc.
Com
044186104
1042
14638
SH
SOLE
14638
0
0
Associated Banc-Corp
Com
045487105
929
36563
SH
SOLE
36563
0
0
Assurant, Inc.
Com
04621X108
174
1727
SH
SOLE
1727
0
0
Astellas Pharma Inc. Unsponsored ADR
ADR
04623U102
61
4820
SH
SOLE
4820
0
0
Atmos Energy Corporation
Com
049560105
2247
26164
SH
SOLE
26164
0
0
Autodesk, Inc.
Com
052769106
1210
11538
SH
SOLE
11538
0
0
Automatic Data Processing, Inc.
Com
053015103
2747
23440
SH
SOLE
23440
0
0
AutoNation, Inc.
Com
05329W102
719
14003
SH
SOLE
14003
0
0
AutoZone, Inc.
Com
053332102
600
844
SH
SOLE
844
0
0
AvalonBay Communities, Inc.
Com
053484101
1793
10051
SH
SOLE
10051
0
0
Avery Dennison Corporation
Com
053611109
305
2658
SH
SOLE
2658
0
0
AveXis, Inc.
Com
05366U100
133
1200
SH
SOLE
1200
0
0
Avis Budget Group, Inc.
Com
053774105
735
16757
SH
SOLE
16757
0
0
Avnet, Inc.
Com
053807103
1131
28552
SH
SOLE
28552
0
0
Avon Products, Inc.
Com
054303102
228
106272
SH
SOLE
106272
0
0
BB&T Corporation
Com
054937107
1350
27158
SH
SOLE
27158
0
0
BAE Systems plc Sponsored ADR
ADR
05523R107
898
28804
SH
SOLE
28804
0
0
BNP Paribas SA Sponsored ADR
ADR
05565A202
1453
38909
SH
SOLE
38909
0
0
BT Group PLC Sponsored ADR
ADR
05577E101
1889
103680
SH
SOLE
103680
0
0
Baidu, Inc. Sponsored ADR Class A
ADR
056752108
1290
5506
SH
SOLE
5506
0
0
Baker Hughes, a GE Company Class A
Com
05722G100
436
13775
SH
SOLE
13775
0
0
Ball Corporation
Com
058498106
428
11309
SH
SOLE
11309
0
0
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
ADR
05946K101
1021
120122
SH
SOLE
120122
0
0
Banco Santander S.A. Sponsored ADR
ADR
05964H105
1891
289207
SH
SOLE
289207
0
0
BancorpSouth Bank
Com
05971J102
615
19559
SH
SOLE
19559
0
0
Bank of America Corporation
Com
060505104
9691
328295
SH
SOLE
328295
0
0
Bank of Hawaii Corporation
Com
062540109
854
9968
SH
SOLE
9968
0
0
Bank of The Ozarks
Com
063904106
1422
29343
SH
SOLE
29343
0
0
Bank of New York Mellon Corporation
Com
064058100
1871
34734
SH
SOLE
34734
0
0
Barnes & Noble Education, Inc.
Com
06777U101
16
1908
SH
SOLE
1908
0
0
Baxter International Inc.
Com
071813109
1102
17054
SH
SOLE
17054
0
0
Bayer AG Sponsored ADR
ADR
072730302
1863
59930
SH
SOLE
59930
0
0
Becton, Dickinson and Company
Com
075887109
1927
9002
SH
SOLE
9002
0
0
Bed Bath & Beyond Inc.
Com
075896100
829
37682
SH
SOLE
37682
0
0
Belden Inc.
Com
077454106
788
10215
SH
SOLE
10215
0
0
Bemis Company, Inc.
Com
081437105
1049
21942
SH
SOLE
21942
0
0
Benchmark Electronics, Inc.
Com
08160H101
25
869
SH
SOLE
869
0
0
W. R. Berkley Corporation
Com
084423102
1658
23142
SH
SOLE
23142
0
0
Berkshire Hathaway Inc. Class B
Com
084670702
12912
65138
SH
SOLE
65138
0
0
Best Buy Co., Inc.
Com
086516101
769
11227
SH
SOLE
11227
0
0
BHP Billiton Limited Sponsored ADR
ADR
088606108
2739
59557
SH
SOLE
59557
0
0
Big Lots, Inc.
Com
089302103
563
10020
SH
SOLE
10020
0
0
Bio-Rad Laboratories, Inc. Class A
Com
090572207
1162
4867
SH
SOLE
4867
0
0
BioCryst Pharmaceuticals, Inc.
Com
09058V103
10
2100
SH
SOLE
2100
0
0
BioMarin Pharmaceutical Inc.
Com
09061G101
414
4648
SH
SOLE
4648
0
0
Biogen Inc.
Com
09062X103
3710
11647
SH
SOLE
11647
0
0
Bio-Techne Corporation
Com
09073M104
1169
9024
SH
SOLE
9024
0
0
Bioverativ, Inc.
Com
09075E100
1588
29449
SH
SOLE
29449
0
0
Black Hills Corporation
Com
092113109
777
12919
SH
SOLE
12919
0
0
Blackbaud, Inc.
Com
09227Q100
1097
11605
SH
SOLE
11605
0
0
BlackRock, Inc.
Com
09247X101
2170
4225
SH
SOLE
4225
0
0
H&R Block, Inc.
Com
093671105
243
9262
SH
SOLE
9262
0
0
Blucora, Inc.
Com
095229100
74
3346
SH
SOLE
3346
0
0
bluebird bio, Inc.
Com
09609G100
160
900
SH
SOLE
900
0
0
Blueprint Medicines Corp.
Com
09627Y109
75
1000
SH
SOLE
1000
0
0
Boeing Company
Com
097023105
5620
19056
SH
SOLE
19056
0
0
BorgWarner Inc.
Com
099724106
307
6003
SH
SOLE
6003
0
0
Boston Beer Company, Inc. Class A
Com
100557107
378
1980
SH
SOLE
1980
0
0
Boston Properties, Inc.
Com
101121101
615
4729
SH
SOLE
4729
0
0
Boston Scientific Corporation
Com
101137107
1159
46758
SH
SOLE
46758
0
0
Box, Inc. Class A
Com
10316T104
93
4407
SH
SOLE
4407
0
0
Brady Corporation Class A
Com
104674106
36
947
SH
SOLE
947
0
0
Brighthouse Financial, Inc.
Com
10922N103
199
3402
SH
SOLE
3402
0
0
Brinker International, Inc.
Com
109641100
425
10935
SH
SOLE
10935
0
0
Brink's Company
Com
109696104
959
12187
SH
SOLE
12187
0
0
Bristol-Myers Squibb Company
Com
110122108
3376
55093
SH
SOLE
55093
0
0
Broadridge Financial Solutions, Inc.
Com
11133T103
2548
28130
SH
SOLE
28130
0
0
Brown & Brown, Inc.
Com
115236101
1409
27381
SH
SOLE
27381
0
0
Brown-Forman Corporation Class B
Com
115637209
431
6280
SH
SOLE
6280
0
0
Brunswick Corporation
Com
117043109
1142
20689
SH
SOLE
20689
0
0
Buckle, Inc.
Com
118440106
39
1626
SH
SOLE
1626
0
0
Buffalo Wild Wings, Inc.
Com
119848109
587
3754
SH
SOLE
3754
0
0
CBL & Associates Properties, Inc.
Com
124830100
51
9059
SH
SOLE
9059
0
0
CBS Corporation Class B
Com
124857202
691
11718
SH
SOLE
11718
0
0
Cboe Global Markets Inc
Com
12503M108
479
3847
SH
SOLE
3847
0
0
CBRE Group, Inc. Class A
Com
12504L109
392
9042
SH
SOLE
9042
0
0
CDK Global Inc
Com
12508E101
2227
31239
SH
SOLE
31239
0
0
CF Industries Holdings, Inc.
Com
125269100
320
7524
SH
SOLE
7524
0
0
C.H. Robinson Worldwide, Inc.
Com
12541W209
403
4525
SH
SOLE
4525
0
0
Cigna Corporation
Com
125509109
1717
8455
SH
SOLE
8455
0
0
CME Group Inc. Class A
Com
12572Q105
1689
11562
SH
SOLE
11562
0
0
CMS Energy Corporation
Com
125896100
428
9053
SH
SOLE
9053
0
0
CNO Financial Group, Inc.
Com
12621E103
975
39470
SH
SOLE
39470
0
0
CSG Systems International, Inc.
Com
126349109
26
584
SH
SOLE
584
0
0
CSX Corporation
Com
126408103
2545
46272
SH
SOLE
46272
0
0
CSRA, Inc.
Com
12650T104
136
4542
SH
SOLE
4542
0
0
CNX Resources Corporation
Com
12653C108
732
50021
SH
SOLE
50021
0
0
CVS Health Corporation
Com
126650100
2657
36647
SH
SOLE
36647
0
0
CA, Inc.
Com
12673P105
809
24318
SH
SOLE
24318
0
0
Cable One, Inc.
Com
12685J105
795
1130
SH
SOLE
1130
0
0
Cabot Corporation
Com
127055101
896
14552
SH
SOLE
14552
0
0
Cabot Oil & Gas Corporation
Com
127097103
425
14873
SH
SOLE
14873
0
0
Cabot Microelectronics Corporation
Com
12709P103
35
375
SH
SOLE
375
0
0
CACI International Inc Class A
Com
127190304
50
380
SH
SOLE
380
0
0
Cadence Design Systems, Inc.
Com
127387108
590
14119
SH
SOLE
14119
0
0
CalAtlantic Group, Inc.
Com
128195104
1036
18375
SH
SOLE
18375
0
0
Caleres, Inc.
Com
129500104
35
1051
SH
SOLE
1051
0
0
Calithera Biosciences, Inc.
Com
13089P101
12
1475
SH
SOLE
1475
0
0
Callaway Golf Company
Com
131193104
23
1619
SH
SOLE
1619
0
0
Callon Petroleum Company
Com
13123X102
590
48566
SH
SOLE
48566
0
0
Camden Property Trust
Com
133131102
2055
22322
SH
SOLE
22322
0
0
Campbell Soup Company
Com
134429109
297
6181
SH
SOLE
6181
0
0
Canon Inc. Sponsored ADR
ADR
138006309
1424
38077
SH
SOLE
38077
0
0
Capital One Financial Corporation
Com
14040H105
1640
16469
SH
SOLE
16469
0
0
Cara Therapeutics Inc
Com
140755109
54
4382
SH
SOLE
4382
0
0
Cardinal Health, Inc.
Com
14149Y108
1531
24989
SH
SOLE
24989
0
0
Carlisle Companies Incorporated
Com
142339100
1663
14632
SH
SOLE
14632
0
0
CarMax, Inc.
Com
143130102
377
5873
SH
SOLE
5873
0
0
Carpenter Technology Corporation
Com
144285103
576
11294
SH
SOLE
11294
0
0
Cars.com, Inc.
Com
14575E105
499
17293
SH
SOLE
17293
0
0
Carter's, Inc.
Com
146229109
1314
11188
SH
SOLE
11188
0
0
Casey's General Stores, Inc.
Com
147528103
1035
9247
SH
SOLE
9247
0
0
Catalent Inc
Com
148806102
1304
31749
SH
SOLE
31749
0
0
Caterpillar Inc.
Com
149123101
2974
18871
SH
SOLE
18871
0
0
Cathay General Bancorp
Com
149150104
774
18353
SH
SOLE
18353
0
0
Cato Corporation Class A
Com
149205106
15
947
SH
SOLE
947
0
0
Celgene Corporation
Com
151020104
4467
42799
SH
SOLE
42799
0
0
Centene Corporation
Com
15135B101
593
5883
SH
SOLE
5883
0
0
CenterPoint Energy, Inc.
Com
15189T107
393
13859
SH
SOLE
13859
0
0
CenturyLink, Inc.
Com
156700106
521
31251
SH
SOLE
31251
0
0
Cerner Corporation
Com
156782104
1169
17352
SH
SOLE
17352
0
0
Charles River Laboratories International, Inc.
Com
159864107
1224
11184
SH
SOLE
11184
0
0
Charter Communications, Inc. Class A
Com
16119P108
3745
11147
SH
SOLE
11147
0
0
Cheesecake Factory Incorporated
Com
163072101
473
9826
SH
SOLE
9826
0
0
Chemical Financial Corporation
Com
163731102
918
17175
SH
SOLE
17175
0
0
Chemours Co.
Com
163851108
2235
44649
SH
SOLE
44649
0
0
Chesapeake Energy Corporation
Com
165167107
116
29206
SH
SOLE
29206
0
0
Chevron Corporation
Com
166764100
7585
60585
SH
SOLE
60585
0
0
Chico's FAS, Inc.
Com
168615102
39
4462
SH
SOLE
4462
0
0
Children's Place, Inc.
Com
168905107
48
332
SH
SOLE
332
0
0
Chipotle Mexican Grill, Inc.
Com
169656105
204
706
SH
SOLE
706
0
0
Church & Dwight Co., Inc.
Com
171340102
404
8046
SH
SOLE
8046
0
0
Churchill Downs Incorporated
Com
171484108
726
3118
SH
SOLE
3118
0
0
Ciena Corporation
Com
171779309
717
34248
SH
SOLE
34248
0
0
Cimarex Energy Co.
Com
171798101
374
3066
SH
SOLE
3066
0
0
Cincinnati Financial Corporation
Com
172062101
379
5052
SH
SOLE
5052
0
0
Cinemark Holdings, Inc.
Com
17243V102
891
25602
SH
SOLE
25602
0
0
Cirrus Logic, Inc.
Com
172755100
799
15412
SH
SOLE
15412
0
0
Cisco Systems, Inc.
Com
17275R102
12789
333917
SH
SOLE
333917
0
0
Cintas Corporation
Com
172908105
726
4658
SH
SOLE
4658
0
0
Citigroup Inc.
Com
172967424
6657
89461
SH
SOLE
89461
0
0
Citizens Financial Group, Inc.
Com
174610105
674
16058
SH
SOLE
16058
0
0
Citrix Systems, Inc.
Com
177376100
974
11063
SH
SOLE
11063
0
0
Clean Harbors, Inc.
Com
184496107
654
12067
SH
SOLE
12067
0
0
Clorox Company
Com
189054109
617
4145
SH
SOLE
4145
0
0
Clovis Oncology, Inc.
Com
189464100
113
1657
SH
SOLE
1657
0
0
Coca-Cola Company
Com
191216100
5604
122151
SH
SOLE
122151
0
0
Cogent Communications Holdings Inc
Com
19239V302
69
1525
SH
SOLE
1525
0
0
Cognex Corporation
Com
192422103
2522
41228
SH
SOLE
41228
0
0
Cognizant Technology Solutions Corporation Class A
Com
192446102
2205
31052
SH
SOLE
31052
0
0
Coherent, Inc.
Com
192479103
1648
5841
SH
SOLE
5841
0
0
Coherus BioSciences, Inc.
Com
19249H103
15
1725
SH
SOLE
1725
0
0
Colgate-Palmolive Company
Com
194162103
2136
28312
SH
SOLE
28312
0
0
Comcast Corporation Class A
Com
20030N101
9617
240128
SH
SOLE
240128
0
0
Comerica Incorporated
Com
200340107
496
5719
SH
SOLE
5719
0
0
Commerce Bancshares, Inc.
Com
200525103
1266
22663
SH
SOLE
22663
0
0
Commercial Metals Company
Com
201723103
596
27977
SH
SOLE
27977
0
0
CommVault Systems, Inc.
Com
204166102
537
10235
SH
SOLE
10235
0
0
Compass Minerals International, Inc.
Com
20451N101
591
8178
SH
SOLE
8178
0
0
Comtech Telecommunications Corp.
Com
205826209
18
801
SH
SOLE
801
0
0
Conagra Brands, Inc.
Com
205887102
494
13104
SH
SOLE
13104
0
0
Concho Resources Inc.
Com
20605P101
715
4762
SH
SOLE
4762
0
0
ConocoPhillips
Com
20825C104
2125
38719
SH
SOLE
38719
0
0
CONSOL Energy Inc
Com
20854L108
0
1
SH
SOLE
1
0
0
Consolidated Edison, Inc.
Com
209115104
845
9947
SH
SOLE
9947
0
0
Constellation Brands, Inc. Class A
Com
21036P108
1254
5485
SH
SOLE
5485
0
0
Convergys Corporation
Com
212485106
502
21363
SH
SOLE
21363
0
0
Cooper Companies, Inc.
Com
216648402
363
1667
SH
SOLE
1667
0
0
Cooper Tire & Rubber Company
Com
216831107
416
11761
SH
SOLE
11761
0
0
Copart, Inc.
Com
217204106
2091
48409
SH
SOLE
48409
0
0
CoreSite Realty Corporation
Com
21870Q105
941
8259
SH
SOLE
8259
0
0
CoreLogic, Inc.
Com
21871D103
899
19446
SH
SOLE
19446
0
0
CoreCivic, Inc.
Com
21871N101
679
30199
SH
SOLE
30199
0
0
Cornerstone Ondemand, Inc.
Com
21925Y103
68
1925
SH
SOLE
1925
0
0
Corning Inc
Com
219350105
934
29196
SH
SOLE
29196
0
0
Corporate Office Properties Trust
Com
22002T108
747
25596
SH
SOLE
25596
0
0
Costco Wholesale Corporation
Com
22160K105
4216
22652
SH
SOLE
22652
0
0
Coty Inc. Class A
Com
222070203
302
15195
SH
SOLE
15195
0
0
Cousins Properties Incorporated
Com
222795106
939
101463
SH
SOLE
101463
0
0
Cracker Barrel Old Country Store, Inc.
Com
22410J106
922
5805
SH
SOLE
5805
0
0
Crane Co.
Com
224399105
1060
11886
SH
SOLE
11886
0
0
Cree, Inc.
Com
225447101
877
23603
SH
SOLE
23603
0
0
Crocs, Inc.
Com
227046109
24
1917
SH
SOLE
1917
0
0
Crown Castle International Corp
Com
22822V101
1448
13046
SH
SOLE
13046
0
0
Ctrip.com International Ltd Sponsored ADR
ADR
22943F100
389
8810
SH
SOLE
8810
0
0
Cullen/Frost Bankers, Inc.
Com
229899109
1284
13566
SH
SOLE
13566
0
0
Cummins Inc.
Com
231021106
892
5051
SH
SOLE
5051
0
0
Curtiss-Wright Corporation
Com
231561101
1300
10668
SH
SOLE
10668
0
0
Cypress Semiconductor Corporation
Com
232806109
1224
80334
SH
SOLE
80334
0
0
Cytokinetics, Incorporated
Com
23282W605
10
1250
SH
SOLE
1250
0
0
CyrusOne, Inc.
Com
23283R100
1313
22050
SH
SOLE
22050
0
0
CytomX Therapeutics, Inc.
Com
23284F105
11
525
SH
SOLE
525
0
0
DCT Industrial Trust Inc.
Com
233153204
1322
22491
SH
SOLE
22491
0
0
D.R. Horton, Inc.
Com
23331A109
559
10941
SH
SOLE
10941
0
0
DHI Group, Inc.
Com
23331S100
7
3911
SH
SOLE
3911
0
0
DST Systems, Inc.
Com
233326107
878
14139
SH
SOLE
14139
0
0
DTE Energy Company
Com
233331107
630
5753
SH
SOLE
5753
0
0
DSW Inc. Class A
Com
23334L102
49
2293
SH
SOLE
2293
0
0
DXC Technology Co.
Com
23355L106
894
9423
SH
SOLE
9423
0
0
Daktronics, Inc.
Com
234264109
6
704
SH
SOLE
704
0
0
Dana Incorporated
Com
235825205
1119
34950
SH
SOLE
34950
0
0
Danaher Corporation
Com
235851102
1933
20824
SH
SOLE
20824
0
0
Danone SA ADR
ADR
23636T100
887
52906
SH
SOLE
52906
0
0
Darden Restaurants, Inc.
Com
237194105
388
4040
SH
SOLE
4040
0
0
DaVita Inc.
Com
23918K108
382
5292
SH
SOLE
5292
0
0
Dean Foods Company
Com
242370203
254
21967
SH
SOLE
21967
0
0
Deckers Outdoor Corporation
Com
243537107
620
7728
SH
SOLE
7728
0
0
Deere & Company
Com
244199105
1609
10283
SH
SOLE
10283
0
0
Delta Air Lines, Inc.
Com
247361702
1192
21294
SH
SOLE
21294
0
0
Deluxe Corporation
Com
248019101
868
11292
SH
SOLE
11292
0
0
DENTSPLY SIRONA, Inc.
Com
24906P109
792
12028
SH
SOLE
12028
0
0
Depomed, Inc.
Com
249908104
20
2530
SH
SOLE
2530
0
0
Devon Energy Corporation
Com
25179M103
668
16140
SH
SOLE
16140
0
0
Diamond Offshore Drilling, Inc.
Com
25271C102
290
15589
SH
SOLE
15589
0
0
Dick's Sporting Goods, Inc.
Com
253393102
588
20450
SH
SOLE
20450
0
0
Diebold Nixdorf Incorporated
Com
253651103
298
18234
SH
SOLE
18234
0
0
Digital Realty Trust, Inc.
Com
253868103
751
6591
SH
SOLE
6591
0
0
Dillard's, Inc. Class A
Com
254067101
304
5064
SH
SOLE
5064
0
0
Diplomat Pharmacy, Inc.
Com
25456K101
26
1272
SH
SOLE
1272
0
0
Walt Disney Company
Com
254687106
5170
48090
SH
SOLE
48090
0
0
Discover Financial Services
Com
254709108
958
12460
SH
SOLE
12460
0
0
Discovery Communications, Inc. Class A
Com
25470F104
391
17468
SH
SOLE
17468
0
0
Discovery Communications, Inc. Class C
Com
25470F302
139
6551
SH
SOLE
6551
0
0
DISH Network Corporation Class A
Com
25470M109
559
11698
SH
SOLE
11698
0
0
Dollar General Corporation
Com
256677105
777
8357
SH
SOLE
8357
0
0
Dollar Tree, Inc.
Com
256746108
1316
12265
SH
SOLE
12265
0
0
Dominion Energy Inc
Com
25746U109
1688
20826
SH
SOLE
20826
0
0
Domino's Pizza, Inc.
Com
25754A201
1994
10555
SH
SOLE
10555
0
0
Domtar Corporation
Com
257559203
800
16159
SH
SOLE
16159
0
0
Donaldson Company, Inc.
Com
257651109
1506
30768
SH
SOLE
30768
0
0
Douglas Emmett, Inc
Com
25960P109
1545
37629
SH
SOLE
37629
0
0
Dover Corporation
Com
260003108
474
4698
SH
SOLE
4698
0
0
DowDuPont Inc.
Com
26078J100
5307
74521
SH
SOLE
74521
0
0
Dr Pepper Snapple Group, Inc.
Com
26138E109
565
5820
SH
SOLE
5820
0
0
Dril Quip, Inc.
Com
262037104
436
9135
SH
SOLE
9135
0
0
Duke Realty Corporation
Com
264411505
312
11457
SH
SOLE
11457
0
0
Duke Energy Corporation
Com
26441C204
1894
22514
SH
SOLE
22514
0
0
Dun & Bradstreet Corporation
Com
26483E100
1056
8917
SH
SOLE
8917
0
0
Dunkin' Brands Group, Inc.
Com
265504100
1405
21794
SH
SOLE
21794
0
0
Dycom Industries, Inc.
Com
267475101
808
7253
SH
SOLE
7253
0
0
Dynavax Technologies Corporation
Com
268158201
55
2925
SH
SOLE
2925
0
0
Eni SpA Sponsored ADR
ADR
26874R108
746
22463
SH
SOLE
22463
0
0
EOG Resources, Inc.
Com
26875P101
2019
18714
SH
SOLE
18714
0
0
EQT Corporation
Com
26884L109
451
7916
SH
SOLE
7916
0
0
EPR Properties
Com
26884U109
1013
15475
SH
SOLE
15475
0
0
E TRADE Financial Corporation
Com
269246401
645
13005
SH
SOLE
13005
0
0
Eagle Materials Inc.
Com
26969P108
1329
11726
SH
SOLE
11726
0
0
Eagle Pharmaceuticals, Inc.
Com
269796108
77
1444
SH
SOLE
1444
0
0
East West Bancorp, Inc.
Com
27579R104
2123
34906
SH
SOLE
34906
0
0
Eastman Chemical Company
Com
277432100
431
4654
SH
SOLE
4654
0
0
Eaton Vance Corp.
Com
278265103
1572
27885
SH
SOLE
27885
0
0
eBay Inc.
Com
278642103
2193
58110
SH
SOLE
58110
0
0
Ebix, Inc.
Com
278715206
79
1000
SH
SOLE
1000
0
0
Ecolab Inc.
Com
278865100
1092
8139
SH
SOLE
8139
0
0
Edgewell Personal Care Co.
Com
28035Q102
779
13124
SH
SOLE
13124
0
0
Edison International
Com
281020107
662
10461
SH
SOLE
10461
0
0
Editas Medicine, Inc.
Com
28106W103
56
1825
SH
SOLE
1825
0
0
Education Realty Trust, Inc.
Com
28140H203
618
17702
SH
SOLE
17702
0
0
Edwards Lifesciences Corporation
Com
28176E108
783
6947
SH
SOLE
6947
0
0
8x8, Inc.
Com
282914100
59
4175
SH
SOLE
4175
0
0
Electronic Arts Inc.
Com
285512109
1706
16240
SH
SOLE
16240
0
0
Electronics For Imaging, Inc.
Com
286082102
28
938
SH
SOLE
938
0
0
Perry Ellis International, Inc.
Com
288853104
9
344
SH
SOLE
344
0
0
EMCOR Group, Inc.
Com
29084Q100
1134
13877
SH
SOLE
13877
0
0
Emergent BioSolutions Inc.
Com
29089Q105
31
675
SH
SOLE
675
0
0
Emerson Electric Co.
Com
291011104
1448
20772
SH
SOLE
20772
0
0
Enanta Pharmaceuticals, Inc.
Com
29251M106
26
450
SH
SOLE
450
0
0
Energen Corporation
Com
29265N108
1351
23472
SH
SOLE
23472
0
0
Endurance International Group Holdings, Inc.
Com
29272B105
47
5557
SH
SOLE
5557
0
0
Energizer Holdings Inc
Com
29272W109
680
14179
SH
SOLE
14179
0
0
EnerSys
Com
29275Y102
693
9947
SH
SOLE
9947
0
0
Entergy Corporation
Com
29364G103
469
5757
SH
SOLE
5757
0
0
Envision Healthcare Corp.
Com
29414D100
143
4137
SH
SOLE
4137
0
0
Epizyme, Inc.
Com
29428V104
14
1100
SH
SOLE
1100
0
0
Equifax Inc.
Com
294429105
459
3894
SH
SOLE
3894
0
0
Equinix, Inc.
Com
29444U700
1139
2513
SH
SOLE
2513
0
0
Equity Residential
Com
29476L107
723
11336
SH
SOLE
11336
0
0
Esperion Therapeutics, Inc.
Com
29664W105
92
1400
SH
SOLE
1400
0
0
Essendant Inc.
Com
296689102
55
5983
SH
SOLE
5983
0
0
Essex Property Trust, Inc.
Com
297178105
511
2119
SH
SOLE
2119
0
0
Esterline Technologies Corporation
Com
297425100
476
6368
SH
SOLE
6368
0
0
Ethan Allen Interiors Inc.
Com
297602104
16
557
SH
SOLE
557
0
0
Euronet Worldwide, Inc.
Com
298736109
42
498
SH
SOLE
498
0
0
Eversource Energy
Com
30040W108
644
10199
SH
SOLE
10199
0
0
Exact Sciences Corporation
Com
30063P105
138
2625
SH
SOLE
2625
0
0
Exelon Corporation
Com
30161N101
1217
30872
SH
SOLE
30872
0
0
Exelixis, Inc.
Com
30161Q104
131
4300
SH
SOLE
4300
0
0
Expedia, Inc.
Com
30212P303
1141
9524
SH
SOLE
9524
0
0
Expeditors International of Washington, Inc.
Com
302130109
375
5792
SH
SOLE
5792
0
0
Express, Inc.
Com
30219E103
30
2936
SH
SOLE
2936
0
0
Express Scripts Holding Company
Com
30219G108
2615
35032
SH
SOLE
35032
0
0
Extra Space Storage Inc.
Com
30225T102
360
4114
SH
SOLE
4114
0
0
Exxon Mobil Corporation
Com
30231G102
13751
164404
SH
SOLE
164404
0
0
FLIR Systems, Inc.
Com
302445101
194
4170
SH
SOLE
4170
0
0
FMC Corporation
Com
302491303
384
4057
SH
SOLE
4057
0
0
F.N.B. Corporation
Com
302520101
1079
78087
SH
SOLE
78087
0
0
FTI Consulting, Inc.
Com
302941109
34
785
SH
SOLE
785
0
0
Facebook, Inc. Class A
Com
30303M102
22712
128709
SH
SOLE
128709
0
0
FactSet Research Systems Inc.
Com
303075105
1789
9281
SH
SOLE
9281
0
0
Fair Isaac Corporation
Com
303250104
1084
7077
SH
SOLE
7077
0
0
Fastenal Company
Com
311900104
784
14327
SH
SOLE
14327
0
0
Federal Realty Investment Trust
Com
313747206
281
2119
SH
SOLE
2119
0
0
Federated Investors, Inc. Class B
Com
314211103
802
22224
SH
SOLE
22224
0
0
FedEx Corporation
Com
31428X106
1967
7884
SH
SOLE
7884
0
0
F5 Networks, Inc.
Com
315616102
383
2921
SH
SOLE
2921
0
0
FibroGen, Inc.
Com
31572Q808
45
950
SH
SOLE
950
0
0
Fidelity National Information Services, Inc.
Com
31620M106
1044
11100
SH
SOLE
11100
0
0
Fifth Third Bancorp
Com
316773100
735
24235
SH
SOLE
24235
0
0
Finish Line, Inc. Class A
Com
317923100
19
1315
SH
SOLE
1315
0
0
First American Financial Corporation
Com
31847R102
1499
26742
SH
SOLE
26742
0
0
First Horizon National Corporation
Com
320517105
1532
76644
SH
SOLE
76644
0
0
First Industrial Realty Trust, Inc.
Com
32054K103
911
28945
SH
SOLE
28945
0
0
First Solar, Inc.
Com
336433107
1475
21848
SH
SOLE
21848
0
0
Fiserv, Inc.
Com
337738108
1446
11031
SH
SOLE
11031
0
0
FirstEnergy Corp.
Com
337932107
438
14297
SH
SOLE
14297
0
0
Five Prime Therapeutics, Inc.
Com
33830X104
13
607
SH
SOLE
607
0
0
Flexion Therapeutics, Inc.
Com
33938J106
30
1200
SH
SOLE
1200
0
0
Fluor Corporation
Com
343412102
304
5883
SH
SOLE
5883
0
0
Flowers Foods, Inc.
Com
343498101
859
44509
SH
SOLE
44509
0
0
Flowserve Corporation
Com
34354P105
166
3929
SH
SOLE
3929
0
0
Foot Locker, Inc.
Com
344849104
254
5425
SH
SOLE
5425
0
0
Ford Motor Company
Com
345370860
4141
331566
SH
SOLE
331566
0
0
Fortinet, Inc.
Com
34959E109
1613
36930
SH
SOLE
36930
0
0
Fortive Corp.
Com
34959J108
709
9800
SH
SOLE
9800
0
0
Fortune Brands Home & Security, Inc.
Com
34964C106
308
4493
SH
SOLE
4493
0
0
Foundation Medicine, Inc.
Com
350465100
31
450
SH
SOLE
450
0
0
Francesca's Holdings Corporation
Com
351793104
6
856
SH
SOLE
856
0
0
Franklin Resources, Inc.
Com
354613101
486
11224
SH
SOLE
11224
0
0
Freeport-McMoRan, Inc.
Com
35671D857
1274
67214
SH
SOLE
67214
0
0
Fresenius Medical Care AG & Co. KGaA Sponsored ADR
ADR
358029106
394
7490
SH
SOLE
7490
0
0
Fulton Financial Corporation
Com
360271100
757
42270
SH
SOLE
42270
0
0
FutureFuel Corp.
Com
36116M106
13
936
SH
SOLE
936
0
0
GATX Corporation
Com
361448103
552
8875
SH
SOLE
8875
0
0
GEO Group Inc
Com
36162J106
707
29965
SH
SOLE
29965
0
0
GGP, Inc.
Com
36174X101
471
20122
SH
SOLE
20122
0
0
Arthur J. Gallagher & Co.
Com
363576109
388
6125
SH
SOLE
6125
0
0
GameStop Corp. Class A
Com
36467W109
520
28977
SH
SOLE
28977
0
0
Gannett Co., Inc.
Com
36473H104
47
4091
SH
SOLE
4091
0
0
Gap, Inc.
Com
364760108
399
11713
SH
SOLE
11713
0
0
Gartner, Inc.
Com
366651107
374
3033
SH
SOLE
3033
0
0
General Dynamics Corporation
Com
369550108
1818
8937
SH
SOLE
8937
0
0
General Electric Company
Com
369604103
4860
278530
SH
SOLE
278530
0
0
General Mills, Inc.
Com
370334104
2117
35699
SH
SOLE
35699
0
0
General Motors Company
Com
37045V100
1696
41369
SH
SOLE
41369
0
0
Genesee & Wyoming, Inc. Class A
Com
371559105
1170
14862
SH
SOLE
14862
0
0
Gentex Corporation
Com
371901109
1465
69907
SH
SOLE
69907
0
0
Genomic Health, Inc.
Com
37244C101
9
250
SH
SOLE
250
0
0
Genuine Parts Company
Com
372460105
447
4709
SH
SOLE
4709
0
0
Genworth Financial, Inc. Class A
Com
37247D106
375
120572
SH
SOLE
120572
0
0
Geospace Technologies Corporation
Com
37364X109
2
161
SH
SOLE
161
0
0
Geron Corporation
Com
374163103
6
3175
SH
SOLE
3175
0
0
Gibraltar Industries, Inc.
Com
374689107
19
567
SH
SOLE
567
0
0
Gilead Sciences, Inc.
Com
375558103
7745
108104
SH
SOLE
108104
0
0
GlaxoSmithKline plc Sponsored ADR
ADR
37733W105
2434
68627
SH
SOLE
68627
0
0
Global Blood Therapeutics Inc
Com
37890U108
77
1950
SH
SOLE
1950
0
0
Global Payments Inc.
Com
37940X102
512
5106
SH
SOLE
5106
0
0
Globus Medical, Inc. Class A
Com
379577208
717
17446
SH
SOLE
17446
0
0
GoDaddy, Inc. Class A
Com
380237107
142
2825
SH
SOLE
2825
0
0
Goldman Sachs Group, Inc.
Com
38141G104
3005
11797
SH
SOLE
11797
0
0
Goodyear Tire & Rubber Company
Com
382550101
258
7974
SH
SOLE
7974
0
0
Graco Inc.
Com
384109104
1835
40569
SH
SOLE
40569
0
0
Graham Holdings Co.
Com
384637104
663
1188
SH
SOLE
1188
0
0
W.W. Grainger, Inc.
Com
384802104
390
1650
SH
SOLE
1650
0
0
Granite Construction Incorporated
Com
387328107
611
9625
SH
SOLE
9625
0
0
Great Plains Energy Incorporated
Com
391164100
1679
52088
SH
SOLE
52088
0
0
Greenbrier Companies, Inc.
Com
393657101
53
996
SH
SOLE
996
0
0
Greif Class A
Com
397624107
379
6249
SH
SOLE
6249
0
0
Groupon, Inc.
Com
399473107
77
15032
SH
SOLE
15032
0
0
Gulfport Energy Corporation
Com
402635304
507
39752
SH
SOLE
39752
0
0
HCA Healthcare Inc
Com
40412C101
818
9312
SH
SOLE
9312
0
0
HCP, Inc.
Com
40414L109
401
15386
SH
SOLE
15386
0
0
HNI Corporation
Com
404251100
382
9909
SH
SOLE
9909
0
0
HSN, Inc.
Com
404303109
311
7718
SH
SOLE
7718
0
0
HP Inc.
Com
40434L105
1485
70675
SH
SOLE
70675
0
0
Hain Celestial Group, Inc.
Com
405217100
1062
25049
SH
SOLE
25049
0
0
Halliburton Company
Com
406216101
1363
27898
SH
SOLE
27898
0
0
Halozyme Therapeutics, Inc.
Com
40637H109
43
2125
SH
SOLE
2125
0
0
Halyard Health Inc
Com
40650V100
522
11302
SH
SOLE
11302
0
0
Hancock Holding Company
Com
410120109
1014
20475
SH
SOLE
20475
0
0
Hanesbrands Inc.
Com
410345102
340
16281
SH
SOLE
16281
0
0
Hanover Insurance Group, Inc.
Com
410867105
1106
10233
SH
SOLE
10233
0
0
Harley-Davidson, Inc.
Com
412822108
438
8615
SH
SOLE
8615
0
0
Harris Corporation
Com
413875105
564
3980
SH
SOLE
3980
0
0
Hartford Financial Services Group, Inc.
Com
416515104
654
11629
SH
SOLE
11629
0
0
Hasbro, Inc.
Com
418056107
552
6077
SH
SOLE
6077
0
0
Haverty Furniture Companies, Inc.
Com
419596101
11
499
SH
SOLE
499
0
0
Hawaiian Electric Industries, Inc.
Com
419870100
950
26267
SH
SOLE
26267
0
0
Encompass Health Corporation
Com
421924309
1179
23859
SH
SOLE
23859
0
0
Healthcare Realty Trust Incorporated
Com
421946104
961
29925
SH
SOLE
29925
0
0
Heidrick & Struggles International, Inc.
Com
422819102
6
260
SH
SOLE
260
0
0
Helmerich & Payne, Inc.
Com
423452101
226
3504
SH
SOLE
3504
0
0
Jack Henry & Associates, Inc.
Com
426281101
2148
18362
SH
SOLE
18362
0
0
Heron Therapeutics Inc
Com
427746102
29
1600
SH
SOLE
1600
0
0
Hershey Company
Com
427866108
486
4280
SH
SOLE
4280
0
0
Hess Corporation
Com
42809H107
413
8691
SH
SOLE
8691
0
0
Hewlett Packard Enterprise Co.
Com
42824C109
735
51177
SH
SOLE
51177
0
0
Hibbett Sports, Inc.
Com
428567101
21
1043
SH
SOLE
1043
0
0
Highwoods Properties, Inc.
Com
431284108
1270
24947
SH
SOLE
24947
0
0
Hill-Rom Holdings, Inc.
Com
431475102
1312
15564
SH
SOLE
15564
0
0
Hillenbrand, Inc.
Com
431571108
50
1112
SH
SOLE
1112
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
525
6580
SH
SOLE
6580
0
0
HollyFrontier Corporation
Com
436106108
2278
44468
SH
SOLE
44468
0
0
Hologic, Inc.
Com
436440101
633
14814
SH
SOLE
14814
0
0
Home BancShares, Inc.
Com
436893200
888
38184
SH
SOLE
38184
0
0
Home Depot, Inc.
Com
437076102
7058
37237
SH
SOLE
37237
0
0
Honeywell International Inc.
Com
438516106
3762
24528
SH
SOLE
24528
0
0
Hormel Foods Corporation
Com
440452100
301
8260
SH
SOLE
8260
0
0
Hospitality Properties Trust
Com
44106M102
1184
39677
SH
SOLE
39677
0
0
Host Hotels & Resorts, Inc.
Com
44107P104
443
22340
SH
SOLE
22340
0
0
Hubbell Incorporated Class B
Com
443510607
1788
13214
SH
SOLE
13214
0
0
HubSpot, Inc.
Com
443573100
95
1075
SH
SOLE
1075
0
0
Humana Inc.
Com
444859102
1175
4738
SH
SOLE
4738
0
0
J.B. Hunt Transport Services, Inc.
Com
445658107
559
4865
SH
SOLE
4865
0
0
Huntington Bancshares Incorporated
Com
446150104
540
37107
SH
SOLE
37107
0
0
Huntington Ingalls Industries, Inc.
Com
446413106
2528
10724
SH
SOLE
10724
0
0
Huntsman Corporation
Com
447011107
115
3441
SH
SOLE
3441
0
0
IAC/InterActiveCorp.
Com
44919P508
138
1125
SH
SOLE
1125
0
0
ILG, Inc.
Com
44967H101
701
24614
SH
SOLE
24614
0
0
IPG Photonics Corporation
Com
44980X109
1909
8913
SH
SOLE
8913
0
0
ITT, Inc.
Com
45073V108
1134
21252
SH
SOLE
21252
0
0
IDACORP, Inc.
Com
451107106
1112
12167
SH
SOLE
12167
0
0
IDEX Corporation
Com
45167R104
2400
18183
SH
SOLE
18183
0
0
IDEXX Laboratories, Inc.
Com
45168D104
722
4616
SH
SOLE
4616
0
0
Ignyta, Inc.
Com
451731103
49
1825
SH
SOLE
1825
0
0
Illinois Tool Works Inc.
Com
452308109
1657
9934
SH
SOLE
9934
0
0
Illumina, Inc.
Com
452327109
1704
7801
SH
SOLE
7801
0
0
ImmunoGen, Inc.
Com
45253H101
42
6532
SH
SOLE
6532
0
0
Imperial Brands PLC Sponsored ADR
ADR
45262P102
2141
50185
SH
SOLE
50185
0
0
Immunomedics, Inc.
Com
452907108
67
4132
SH
SOLE
4132
0
0
Syneos Health, Inc. Class A
Com
45329R109
592
13570
SH
SOLE
13570
0
0
Incyte Corporation
Com
45337C102
1020
10767
SH
SOLE
10767
0
0
ING Groep NV Sponsored ADR
ADR
456837103
1294
70071
SH
SOLE
70071
0
0
Ingredion Incorporated
Com
457187102
2421
17317
SH
SOLE
17317
0
0
Insmed Incorporated
Com
457669307
19
625
SH
SOLE
625
0
0
Inovio Pharmaceuticals, Inc.
Com
45773H201
14
3450
SH
SOLE
3450
0
0
Innophos Holdings, Inc.
Com
45774N108
21
445
SH
SOLE
445
0
0
Insperity, Inc.
Com
45778Q107
36
633
SH
SOLE
633
0
0
Innoviva, Inc.
Com
45781M101
36
2544
SH
SOLE
2544
0
0
Integrated Device Technology, Inc.
Com
458118106
928
31230
SH
SOLE
31230
0
0
Intel Corporation
Com
458140100
11385
246639
SH
SOLE
246639
0
0
Intercept Pharmaceuticals, Inc.
Com
45845P108
55
950
SH
SOLE
950
0
0
Intercontinental Exchange, Inc.
Com
45866F104
1415
20056
SH
SOLE
20056
0
0
InterDigital, Inc.
Com
45867G101
638
8374
SH
SOLE
8374
0
0
International Bancshares Corporation
Com
459044103
520
13095
SH
SOLE
13095
0
0
International Business Machines Corporation
Com
459200101
7098
46267
SH
SOLE
46267
0
0
International Flavors & Fragrances Inc.
Com
459506101
388
2543
SH
SOLE
2543
0
0
International Paper Company
Com
460146103
770
13285
SH
SOLE
13285
0
0
International Speedway Corporation Class A
Com
460335201
215
5394
SH
SOLE
5394
0
0
Interpublic Group of Companies, Inc.
Com
460690100
231
11481
SH
SOLE
11481
0
0
Intesa Sanpaolo S.p.A. Sponsored ADR
ADR
46115H107
781
39160
SH
SOLE
39160
0
0
Intuit Inc.
Com
461202103
2062
13069
SH
SOLE
13069
0
0
Intuitive Surgical, Inc.
Com
46120E602
2187
5994
SH
SOLE
5994
0
0
Intrexon Corporation
Com
46122T102
31
2650
SH
SOLE
2650
0
0
Ionis Pharmaceuticals, Inc.
Com
462222100
100
1982
SH
SOLE
1982
0
0
IQVIA Holdings Inc
Com
46266C105
458
4682
SH
SOLE
4682
0
0
Iron Mountain, Inc.
Com
46284V101
322
8534
SH
SOLE
8534
0
0
Ironwood Pharmaceuticals, Inc. Class A
Com
46333X108
44
2932
SH
SOLE
2932
0
0
JBG SMITH Properties
Com
46590V100
783
22558
SH
SOLE
22558
0
0
JPMorgan Chase & Co.
Com
46625H100
12567
117512
SH
SOLE
117512
0
0
Jabil Inc.
Com
466313103
1171
44614
SH
SOLE
44614
0
0
Jack in the Box Inc.
Com
466367109
698
7112
SH
SOLE
7112
0
0
Jacobs Engineering Group Inc.
Com
469814107
330
4996
SH
SOLE
4996
0
0
JD.com, Inc. Sponsored ADR Class A
ADR
47215P106
744
17971
SH
SOLE
17971
0
0
JetBlue Airways Corporation
Com
477143101
1691
75706
SH
SOLE
75706
0
0
Johnson & Johnson
Com
478160104
12708
90953
SH
SOLE
90953
0
0
Jones Lang LaSalle Incorporated
Com
48020Q107
1632
10956
SH
SOLE
10956
0
0
j2 Global, Inc.
Com
48123V102
967
12891
SH
SOLE
12891
0
0
Juniper Networks, Inc.
Com
48203R104
705
24720
SH
SOLE
24720
0
0
Juno Therapeutics, Inc.
Com
48205A109
122
2675
SH
SOLE
2675
0
0
KBR, Inc.
Com
48242W106
670
33795
SH
SOLE
33795
0
0
KLA-Tencor Corporation
Com
482480100
1065
10139
SH
SOLE
10139
0
0
KLX, Inc.
Com
482539103
848
12419
SH
SOLE
12419
0
0
Kaiser Aluminum Corporation
Com
483007704
35
329
SH
SOLE
329
0
0
Kansas City Southern
Com
485170302
359
3409
SH
SOLE
3409
0
0
KB Home
Com
48666K109
644
20141
SH
SOLE
20141
0
0
Kellogg Company
Com
487836108
1234
18148
SH
SOLE
18148
0
0
KEMET Corporation
Com
488360207
17
1106
SH
SOLE
1106
0
0
Kemper Corporation
Com
488401100
812
11780
SH
SOLE
11780
0
0
Kennametal Inc.
Com
489170100
944
19492
SH
SOLE
19492
0
0
Keryx Biopharmaceuticals, Inc.
Com
492515101
13
2875
SH
SOLE
2875
0
0
KeyCorp
Com
493267108
716
35476
SH
SOLE
35476
0
0
Keysight Technologies Inc
Com
49338L103
1863
44785
SH
SOLE
44785
0
0
Kilroy Realty Corporation
Com
49427F108
1773
23753
SH
SOLE
23753
0
0
Kimberly-Clark Corporation
Com
494368103
2618
21698
SH
SOLE
21698
0
0
Kimco Realty Corporation
Com
49446R109
252
13885
SH
SOLE
13885
0
0
Kinder Morgan Inc Class P
Com
49456B101
1118
61876
SH
SOLE
61876
0
0
Kirby Corporation
Com
497266106
867
12977
SH
SOLE
12977
0
0
Knight-Swift Transportation Holdings Inc. Class A
Com
499049104
1348
30833
SH
SOLE
30833
0
0
Knowles Corp.
Com
49926D109
316
21588
SH
SOLE
21588
0
0
Kohl's Corporation
Com
500255104
445
8211
SH
SOLE
8211
0
0
Royal Ahold Delhaize N.V. Sponsored ADR
ADR
500467501
1247
56645
SH
SOLE
56645
0
0
Kraft Heinz Company
Com
500754106
3305
42501
SH
SOLE
42501
0
0
Kroger Co.
Com
501044101
792
28841
SH
SOLE
28841
0
0
Kulicke & Soffa Industries, Inc.
Com
501242101
32
1309
SH
SOLE
1309
0
0
L Brands, Inc.
Com
501797104
484
8042
SH
SOLE
8042
0
0
LKQ Corporation
Com
501889208
403
9920
SH
SOLE
9920
0
0
LSC Communications, Inc.
Com
50218P107
24
1608
SH
SOLE
1608
0
0
L3 Technologies, Inc.
Com
502413107
499
2521
SH
SOLE
2521
0
0
La Jolla Pharmaceutical Company
Com
503459604
20
625
SH
SOLE
625
0
0
LaZBoy Incorporated
Com
505336107
33
1071
SH
SOLE
1071
0
0
Laboratory Corporation of America Holdings
Com
50540R409
550
3450
SH
SOLE
3450
0
0
Lam Research Corporation
Com
512807108
1899
10319
SH
SOLE
10319
0
0
Lamar Advertising Company Class A
Com
512816109
1500
20202
SH
SOLE
20202
0
0
Lamb Weston Holdings, Inc.
Com
513272104
1993
35302
SH
SOLE
35302
0
0
Lancaster Colony Corporation
Com
513847103
608
4705
SH
SOLE
4705
0
0
Landstar System, Inc.
Com
515098101
1055
10132
SH
SOLE
10132
0
0
Las Vegas Sands Corp.
Com
517834107
2118
30486
SH
SOLE
30486
0
0
LaSalle Hotel Properties
Com
517942108
767
27340
SH
SOLE
27340
0
0
Estee Lauder Companies Inc. Class A
Com
518439104
916
7197
SH
SOLE
7197
0
0
Lear Corporation
Com
521865204
163
920
SH
SOLE
920
0
0
Leggett & Platt, Incorporated
Com
524660107
177
3704
SH
SOLE
3704
0
0
Legg Mason, Inc.
Com
524901105
842
20050
SH
SOLE
20050
0
0
Leidos Holdings, Inc.
Com
525327102
2217
34341
SH
SOLE
34341
0
0
Lennar Corporation Class A
Com
526057104
380
6016
SH
SOLE
6016
0
0
Lennox International Inc.
Com
526107107
1859
8926
SH
SOLE
8926
0
0
Leucadia National Corporation
Com
527288104
288
10854
SH
SOLE
10854
0
0
Lexicon Pharmaceuticals, Inc.
Com
528872302
18
1825
SH
SOLE
1825
0
0
Liberty Interactive Corporation QVC Group Class A
Com
53071M104
390
15956
SH
SOLE
15956
0
0
Liberty Interactive Corporation Ventures Series A
Com
53071M856
86
1586
SH
SOLE
1586
0
0
Liberty Property Trust
Com
531172104
1530
35579
SH
SOLE
35579
0
0
LifePoint Health, Inc.
Com
53219L109
451
9061
SH
SOLE
9061
0
0
Ligand Pharmaceuticals Incorporated
Com
53220K504
68
500
SH
SOLE
500
0
0
Life Storage, Inc.
Com
53223X107
1002
11251
SH
SOLE
11251
0
0
Eli Lilly and Company
Com
532457108
2789
33023
SH
SOLE
33023
0
0
Lincoln Electric Holdings, Inc.
Com
533900106
1339
14618
SH
SOLE
14618
0
0
Lincoln National Corporation
Com
534187109
581
7556
SH
SOLE
7556
0
0
Littelfuse, Inc.
Com
537008104
1086
5488
SH
SOLE
5488
0
0
Live Nation Entertainment, Inc.
Com
538034109
1475
34638
SH
SOLE
34638
0
0
Lockheed Martin Corporation
Com
539830109
2592
8075
SH
SOLE
8075
0
0
Loews Corporation
Com
540424108
441
8810
SH
SOLE
8810
0
0
LogMeIn, Inc.
Com
54142L109
1571
13720
SH
SOLE
13720
0
0
Louisiana-Pacific Corporation
Com
546347105
918
34975
SH
SOLE
34975
0
0
Lowe's Companies, Inc.
Com
548661107
2818
30318
SH
SOLE
30318
0
0
Loxo Oncology Inc
Com
548862101
67
800
SH
SOLE
800
0
0
M&T Bank Corporation
Com
55261F104
847
4955
SH
SOLE
4955
0
0
MB Financial, Inc.
Com
55264U108
902
20261
SH
SOLE
20261
0
0
M.D.C. Holdings, Inc.
Com
552676108
51
1599
SH
SOLE
1599
0
0
MDU Resources Group, Inc.
Com
552690109
1268
47168
SH
SOLE
47168
0
0
MGM Resorts International
Com
552953101
555
16619
SH
SOLE
16619
0
0
MKS Instruments, Inc.
Com
55306N104
1212
12825
SH
SOLE
12825
0
0
MSA Safety, Inc.
Com
553498106
611
7877
SH
SOLE
7877
0
0
MSC Industrial Direct Co., Inc. Class A
Com
553530106
1013
10482
SH
SOLE
10482
0
0
MSCI Inc. Class A
Com
55354G100
2691
21264
SH
SOLE
21264
0
0
Macerich Company
Com
554382101
201
3057
SH
SOLE
3057
0
0
Mack-Cali Realty Corporation
Com
554489104
468
21707
SH
SOLE
21707
0
0
MacroGenics, Inc.
Com
556099109
10
550
SH
SOLE
550
0
0
Macy's Inc
Com
55616P104
393
15592
SH
SOLE
15592
0
0
Manhattan Associates, Inc.
Com
562750109
824
16638
SH
SOLE
16638
0
0
ManpowerGroup Inc.
Com
56418H100
1986
15745
SH
SOLE
15745
0
0
ManTech International Corporation Class A
Com
564563104
32
647
SH
SOLE
647
0
0
Marathon Oil Corporation
Com
565849106
463
27326
SH
SOLE
27326
0
0
Marathon Petroleum Corporation
Com
56585A102
1005
15229
SH
SOLE
15229
0
0
MarketAxess Holdings Inc.
Com
57060D108
1832
9080
SH
SOLE
9080
0
0
Marsh & McLennan Companies, Inc.
Com
571748102
1420
17449
SH
SOLE
17449
0
0
Marriott International, Inc. Class A
Com
571903202
2273
16746
SH
SOLE
16746
0
0
Martin Marietta Materials, Inc.
Com
573284106
415
1879
SH
SOLE
1879
0
0
Masco Corporation
Com
574599106
450
10247
SH
SOLE
10247
0
0
Masimo Corporation
Com
574795100
948
11181
SH
SOLE
11181
0
0
Mastercard Incorporated Class A
Com
57636Q104
4676
30890
SH
SOLE
30890
0
0
Matador Resources Company
Com
576485205
724
23271
SH
SOLE
23271
0
0
Matrix Service Company
Com
576853105
8
433
SH
SOLE
433
0
0
Mattel, Inc.
Com
577081102
148
9649
SH
SOLE
9649
0
0
Maxim Integrated Products, Inc.
Com
57772K101
417
7969
SH
SOLE
7969
0
0
MAXIMUS, Inc.
Com
577933104
1122
15671
SH
SOLE
15671
0
0
McCormick & Company, Incorporated
Com
579780206
388
3806
SH
SOLE
3806
0
0
McDonald's Corporation
Com
580135101
4365
25358
SH
SOLE
25358
0
0
McKesson Corporation
Com
58155Q103
1470
9423
SH
SOLE
9423
0
0
Medical Properties Trust, Inc.
Com
58463J304
1212
87960
SH
SOLE
87960
0
0
Medidata Solutions, Inc.
Com
58471A105
895
14124
SH
SOLE
14124
0
0
MEDNAX, Inc.
Com
58502B106
1274
23836
SH
SOLE
23836
0
0
MercadoLibre, Inc.
Com
58733R102
271
861
SH
SOLE
861
0
0
Merck & Co., Inc.
Com
58933Y105
5195
92321
SH
SOLE
92321
0
0
Mercury General Corporation
Com
589400100
471
8817
SH
SOLE
8817
0
0
Meredith Corporation
Com
589433101
630
9544
SH
SOLE
9544
0
0
Meridian Bioscience, Inc.
Com
589584101
11
753
SH
SOLE
753
0
0
Methode Electronics, Inc.
Com
591520200
27
664
SH
SOLE
664
0
0
MetLife, Inc.
Com
59156R108
1824
36072
SH
SOLE
36072
0
0
Mettler-Toledo International Inc.
Com
592688105
513
828
SH
SOLE
828
0
0
Michaels Companies Inc
Com
59408Q106
710
29366
SH
SOLE
29366
0
0
Microsoft Corporation
Com
594918104
34829
407169
SH
SOLE
407169
0
0
MicroStrategy Incorporated Class A
Com
594972408
17
133
SH
SOLE
133
0
0
Microchip Technology Incorporated
Com
595017104
1085
12351
SH
SOLE
12351
0
0
Micron Technology, Inc.
Com
595112103
2845
69195
SH
SOLE
69195
0
0
Microsemi Corporation
Com
595137100
1434
27764
SH
SOLE
27764
0
0
Mid-America Apartment Communities, Inc.
Com
59522J103
338
3363
SH
SOLE
3363
0
0
Herman Miller, Inc.
Com
600544100
578
14434
SH
SOLE
14434
0
0
MiMedx Group, Inc.
Com
602496101
46
3650
SH
SOLE
3650
0
0
Minerals Technologies Inc.
Com
603158106
584
8482
SH
SOLE
8482
0
0
Mohawk Industries, Inc.
Com
608190104
529
1918
SH
SOLE
1918
0
0
Molina Healthcare, Inc.
Com
60855R100
815
10634
SH
SOLE
10634
0
0
Molson Coors Brewing Company Class B
Com
60871R209
490
5965
SH
SOLE
5965
0
0
Momenta Pharmaceuticals, Inc.
Com
60877T100
24
1750
SH
SOLE
1750
0
0
Mondelez International, Inc. Class A
Com
609207105
3314
77424
SH
SOLE
77424
0
0
Monolithic Power Systems, Inc.
Com
609839105
1032
9187
SH
SOLE
9187
0
0
Monsanto Company
Com
61166W101
1628
13941
SH
SOLE
13941
0
0
Monster Beverage Corporation
Com
61174X109
1536
24263
SH
SOLE
24263
0
0
Moody's Corporation
Com
615369105
804
5444
SH
SOLE
5444
0
0
Morgan Stanley
Com
617446448
2452
46737
SH
SOLE
46737
0
0
Mosaic Company
Com
61945C103
291
11357
SH
SOLE
11357
0
0
Motorola Solutions, Inc.
Com
620076307
489
5418
SH
SOLE
5418
0
0
Movado Group, Inc.
Com
624580106
16
499
SH
SOLE
499
0
0
Murphy Oil Corporation
Com
626717102
1216
39177
SH
SOLE
39177
0
0
Murphy USA, Inc.
Com
626755102
614
7636
SH
SOLE
7636
0
0
Myers Industries, Inc.
Com
628464109
13
649
SH
SOLE
649
0
0
Myriad Genetics, Inc.
Com
62855J104
70
2050
SH
SOLE
2050
0
0
NCR Corporation
Com
62886E108
1085
31928
SH
SOLE
31928
0
0
NIC Inc.
Com
62914B100
18
1080
SH
SOLE
1080
0
0
NRG Energy, Inc.
Com
629377508
246
8647
SH
SOLE
8647
0
0
NTT DoCoMo, Inc. Sponsored ADR
ADR
62942M201
2321
97658
SH
SOLE
97658
0
0
NVR, Inc.
Com
62944T105
2880
821
SH
SOLE
821
0
0
Nasdaq, Inc.
Com
631103108
287
3731
SH
SOLE
3731
0
0
National Fuel Gas Company
Com
636180101
1134
20654
SH
SOLE
20654
0
0
National Instruments Corporation
Com
636518102
1076
25850
SH
SOLE
25850
0
0
National Oilwell Varco, Inc.
Com
637071101
441
12232
SH
SOLE
12232
0
0
National Retail Properties, Inc.
Com
637417106
1548
35897
SH
SOLE
35897
0
0
Nautilus Inc
Com
63910B102
12
927
SH
SOLE
927
0
0
Navient Corp
Com
63938C108
124
9323
SH
SOLE
9323
0
0
NetApp, Inc.
Com
64110D104
655
11842
SH
SOLE
11842
0
0
Netflix, Inc.
Com
64110L106
4646
24202
SH
SOLE
24202
0
0
NetEase, Inc. Sponsored ADR
ADR
64110W102
506
1465
SH
SOLE
1465
0
0
NETGEAR, Inc.
Com
64111Q104
100
1696
SH
SOLE
1696
0
0
NetScout Systems, Inc.
Com
64115T104
618
20280
SH
SOLE
20280
0
0
Neurocrine Biosciences, Inc.
Com
64125C109
149
1925
SH
SOLE
1925
0
0
New Jersey Resources Corporation
Com
646025106
840
20906
SH
SOLE
20906
0
0
New Media Investment Group, Inc.
Com
64704V106
29
1715
SH
SOLE
1715
0
0
New York Community Bancorp, Inc.
Com
649445103
1538
118131
SH
SOLE
118131
0
0
New York Times Company Class A
Com
650111107
562
30358
SH
SOLE
30358
0
0
Newell Brands Inc
Com
651229106
488
15778
SH
SOLE
15778
0
0
Newfield Exploration Company
Com
651290108
175
5565
SH
SOLE
5565
0
0
NewMarket Corporation
Com
651587107
887
2231
SH
SOLE
2231
0
0
Newmont Mining Corporation
Com
651639106
857
22839
SH
SOLE
22839
0
0
News Corporation Class A
Com
65249B109
247
15252
SH
SOLE
15252
0
0
News Corporation Class B
Com
65249B208
65
3939
SH
SOLE
3939
0
0
NextEra Energy, Inc.
Com
65339F101
2334
14946
SH
SOLE
14946
0
0
NIKE, Inc. Class B
Com
654106103
2659
42517
SH
SOLE
42517
0
0
NiSource Inc
Com
65473P105
247
9628
SH
SOLE
9628
0
0
Nokia Oyj Sponsored ADR
ADR
654902204
468
100408
SH
SOLE
100408
0
0
Noble Energy, Inc.
Com
655044105
457
15672
SH
SOLE
15672
0
0
Nordson Corporation
Com
655663102
1764
12046
SH
SOLE
12046
0
0
Nordstrom, Inc.
Com
655664100
287
6051
SH
SOLE
6051
0
0
Norfolk Southern Corporation
Com
655844108
1324
9137
SH
SOLE
9137
0
0
Northern Trust Corporation
Com
665859104
699
6997
SH
SOLE
6997
0
0
Northrop Grumman Corporation
Com
666807102
1707
5561
SH
SOLE
5561
0
0
NorthWestern Corporation
Com
668074305
700
11720
SH
SOLE
11720
0
0
Novartis AG Sponsored ADR
ADR
66987V109
2392
28489
SH
SOLE
28489
0
0
NOW, Inc.
Com
67011P100
287
26007
SH
SOLE
26007
0
0
Nu Skin Enterprises, Inc. Class A
Com
67018T105
791
11598
SH
SOLE
11598
0
0
Nucor Corporation
Com
670346105
653
10270
SH
SOLE
10270
0
0
NVIDIA Corporation
Com
67066G104
6178
31929
SH
SOLE
31929
0
0
NuVasive, Inc.
Com
670704105
718
12282
SH
SOLE
12282
0
0
OGE Energy Corp.
Com
670837103
1587
48234
SH
SOLE
48234
0
0
O'Reilly Automotive, Inc.
Com
67103H107
1062
4414
SH
SOLE
4414
0
0
Occidental Petroleum Corporation
Com
674599105
1811
24591
SH
SOLE
24591
0
0
Oceaneering International, Inc.
Com
675232102
502
23732
SH
SOLE
23732
0
0
Oclaro, Inc.
Com
67555N206
15
2187
SH
SOLE
2187
0
0
Office Depot, Inc.
Com
676220106
443
125201
SH
SOLE
125201
0
0
Old Dominion Freight Line, Inc.
Com
679580100
2139
16257
SH
SOLE
16257
0
0
Old Republic International Corporation
Com
680223104
1266
59232
SH
SOLE
59232
0
0
Olin Corporation
Com
680665205
1429
40163
SH
SOLE
40163
0
0
Omnicom Group Inc
Com
681919106
1195
16402
SH
SOLE
16402
0
0
Omega Healthcare Investors, Inc.
Com
681936100
1312
47656
SH
SOLE
47656
0
0
ON Semiconductor Corporation
Com
682189105
138
6609
SH
SOLE
6609
0
0
ONE Gas, Inc.
Com
68235P108
925
12629
SH
SOLE
12629
0
0
ONEOK, Inc.
Com
682680103
654
12228
SH
SOLE
12228
0
0
OPKO Health, Inc.
Com
68375N103
59
12107
SH
SOLE
12107
0
0
Oracle Corporation
Com
68389X105
5075
107347
SH
SOLE
107347
0
0
Orange SA Sponsored ADR
ADR
684060106
2353
135247
SH
SOLE
135247
0
0
Orbital ATK, Inc.
Com
68557N103
1831
13926
SH
SOLE
13926
0
0
Oshkosh Corp
Com
688239201
1644
18084
SH
SOLE
18084
0
0
Owens & Minor, Inc.
Com
690732102
279
14796
SH
SOLE
14796
0
0
Owens-Illinois, Inc.
Com
690768403
872
39346
SH
SOLE
39346
0
0
Oxford Industries, Inc.
Com
691497309
29
385
SH
SOLE
385
0
0
PBF Energy, Inc. Class A
Com
69318G106
940
26503
SH
SOLE
26503
0
0
PDL BioPharma, Inc.
Com
69329Y104
9
3357
SH
SOLE
3357
0
0
PG&E Corporation
Com
69331C108
739
16482
SH
SOLE
16482
0
0
PNC Financial Services Group, Inc.
Com
693475105
2326
16118
SH
SOLE
16118
0
0
PNM Resources, Inc.
Com
69349H107
778
19243
SH
SOLE
19243
0
0
PPG Industries, Inc.
Com
693506107
932
7982
SH
SOLE
7982
0
0
PPL Corporation
Com
69351T106
680
21980
SH
SOLE
21980
0
0
PVH Corp.
Com
693656100
339
2468
SH
SOLE
2468
0
0
PTC Therapeutics, Inc.
Com
69366J200
26
1550
SH
SOLE
1550
0
0
PTC Inc.
Com
69370C100
1696
27915
SH
SOLE
27915
0
0
PACCAR Inc
Com
693718108
1292
18182
SH
SOLE
18182
0
0
Packaging Corporation of America
Com
695156109
366
3039
SH
SOLE
3039
0
0
PacWest Bancorp
Com
695263103
1540
30546
SH
SOLE
30546
0
0
Palo Alto Networks, Inc.
Com
697435105
121
838
SH
SOLE
838
0
0
Pandora Media, Inc.
Com
698354107
41
8450
SH
SOLE
8450
0
0
Papa John's International, Inc.
Com
698813102
325
5796
SH
SOLE
5796
0
0
Parker-Hannifin Corporation
Com
701094104
833
4172
SH
SOLE
4172
0
0
Patterson Companies, Inc.
Com
703395103
84
2331
SH
SOLE
2331
0
0
Patterson-UTI Energy, Inc.
Com
703481101
1209
52521
SH
SOLE
52521
0
0
Paychex, Inc.
Com
704326107
1833
26931
SH
SOLE
26931
0
0
PayPal Holdings Inc
Com
70450Y103
4879
66277
SH
SOLE
66277
0
0
People's United Financial, Inc.
Com
712704105
220
11749
SH
SOLE
11749
0
0
PepsiCo, Inc.
Com
713448108
5432
45295
SH
SOLE
45295
0
0
Perficient, Inc.
Com
71375U101
14
752
SH
SOLE
752
0
0
PerkinElmer, Inc.
Com
714046109
274
3750
SH
SOLE
3750
0
0
Pfizer Inc.
Com
717081103
9717
268290
SH
SOLE
268290
0
0
Philip Morris International Inc.
Com
718172109
7698
72863
SH
SOLE
72863
0
0
Phillips 66
Com
718546104
1400
13839
SH
SOLE
13839
0
0
Photronics, Inc.
Com
719405102
17
1954
SH
SOLE
1954
0
0
Pinnacle Financial Partners, Inc.
Com
72346Q104
1182
17825
SH
SOLE
17825
0
0
Pinnacle West Capital Corporation
Com
723484101
306
3590
SH
SOLE
3590
0
0
Pioneer Natural Resources Company
Com
723787107
924
5345
SH
SOLE
5345
0
0
Pitney Bowes Inc.
Com
724479100
567
50699
SH
SOLE
50699
0
0
Plantronics, Inc.
Com
727493108
381
7553
SH
SOLE
7553
0
0
Plexus Corp.
Com
729132100
38
629
SH
SOLE
629
0
0
Polaris Industries Inc.
Com
731068102
1819
14671
SH
SOLE
14671
0
0
PolyOne Corporation
Com
73179P106
824
18942
SH
SOLE
18942
0
0
Pool Corporation
Com
73278L105
1229
9481
SH
SOLE
9481
0
0
Portola Pharmaceuticals, Inc.
Com
737010108
95
1950
SH
SOLE
1950
0
0
Post Holdings, Inc.
Com
737446104
1266
15979
SH
SOLE
15979
0
0
Potlatch Corporation
Com
737630103
490
9818
SH
SOLE
9818
0
0
Powell Industries, Inc.
Com
739128106
10
340
SH
SOLE
340
0
0
Praxair, Inc.
Com
74005P104
1424
9203
SH
SOLE
9203
0
0
Prestige Brands Holdings, Inc.
Com
74112D101
569
12814
SH
SOLE
12814
0
0
T. Rowe Price Group
Com
74144T108
847
8069
SH
SOLE
8069
0
0
Priceline Group Inc
Com
741503403
4391
2527
SH
SOLE
2527
0
0
Primerica, Inc.
Com
74164M108
1059
10429
SH
SOLE
10429
0
0
Principal Financial Group, Inc.
Com
74251V102
616
8727
SH
SOLE
8727
0
0
Procter & Gamble Company
Com
742718109
9936
108138
SH
SOLE
108138
0
0
Progenics Pharmaceuticals, Inc.
Com
743187106
14
2400
SH
SOLE
2400
0
0
Progressive Corporation
Com
743315103
1098
19502
SH
SOLE
19502
0
0
Prologis, Inc.
Com
74340W103
1103
17092
SH
SOLE
17092
0
0
Prosperity Bancshares, Inc.(R)
Com
743606105
1176
16786
SH
SOLE
16786
0
0
Prudential Financial, Inc.
Com
744320102
1675
14564
SH
SOLE
14564
0
0
Public Service Enterprise Group Inc
Com
744573106
839
16286
SH
SOLE
16286
0
0
Public Storage
Com
74460D109
2268
10852
SH
SOLE
10852
0
0
PulteGroup, Inc.
Com
745867101
289
8687
SH
SOLE
8687
0
0
Puma Biotechnology, Inc.
Com
74587V107
106
1075
SH
SOLE
1075
0
0
QEP Resources, Inc.
Com
74733V100
556
58094
SH
SOLE
58094
0
0
Qorvo, Inc.
Com
74736K101
288
4326
SH
SOLE
4326
0
0
QUALCOMM Incorporated
Com
747525103
7368
115096
SH
SOLE
115096
0
0
Quality Care Properties, Inc.
Com
747545101
313
22653
SH
SOLE
22653
0
0
Quality Systems, Inc.
Com
747582104
19
1394
SH
SOLE
1394
0
0
Quanta Services, Inc.
Com
74762E102
163
4155
SH
SOLE
4155
0
0
Quest Diagnostics Incorporated
Com
74834L100
459
4664
SH
SOLE
4664
0
0
RH
Com
74967X103
42
488
SH
SOLE
488
0
0
RPM International Inc.
Com
749685103
1691
32252
SH
SOLE
32252
0
0
Radius Health Inc
Com
750469207
83
2607
SH
SOLE
2607
0
0
Ralph Lauren Corporation Class A
Com
751212101
322
3104
SH
SOLE
3104
0
0
Range Resources Corporation
Com
75281A109
113
6612
SH
SOLE
6612
0
0
Raymond James Financial, Inc.
Com
754730109
358
4012
SH
SOLE
4012
0
0
Rayonier Inc.
Com
754907103
985
31134
SH
SOLE
31134
0
0
Rayonier Advanced Materials Inc
Com
75508B104
29
1432
SH
SOLE
1432
0
0
Raytheon Company
Com
755111507
1757
9351
SH
SOLE
9351
0
0
Realty Income Corporation
Com
756109104
503
8817
SH
SOLE
8817
0
0
Red Hat, Inc.
Com
756577102
708
5899
SH
SOLE
5899
0
0
Regal Beloit Corp
Com
758750103
838
10941
SH
SOLE
10941
0
0
Regency Centers Corporation
Com
758849103
300
4338
SH
SOLE
4338
0
0
Regeneron Pharmaceuticals, Inc.
Com
75886F107
1843
4903
SH
SOLE
4903
0
0
REGENXBIO, Inc.
Com
75901B107
15
450
SH
SOLE
450
0
0
Regions Financial Corporation
Com
7591EP100
654
37835
SH
SOLE
37835
0
0
Reinsurance Group of America, Incorporated
Com
759351604
2390
15326
SH
SOLE
15326
0
0
Reliance Steel & Aluminum Co.
Com
759509102
1511
17611
SH
SOLE
17611
0
0
Repligen Corporation
Com
759916109
26
725
SH
SOLE
725
0
0
Republic Services, Inc.
Com
760759100
483
7140
SH
SOLE
7140
0
0
ResMed Inc.
Com
761152107
411
4853
SH
SOLE
4853
0
0
Retrophin, Inc.
Com
761299106
14
650
SH
SOLE
650
0
0
REX American Resources Corporation
Com
761624105
11
134
SH
SOLE
134
0
0
Ribbon Communications Inc.
Com
762544104
38
4900
SH
SOLE
4900
0
0
Rio Tinto plc Sponsored ADR
ADR
767204100
2763
52193
SH
SOLE
52193
0
0
Roadrunner Transportation Systems, Inc.
Com
76973Q105
12
1511
SH
SOLE
1511
0
0
Robert Half International Inc.
Com
770323103
284
5114
SH
SOLE
5114
0
0
Roche Holding Ltd Sponsored ADR
ADR
771195104
2427
76842
SH
SOLE
76842
0
0
Rockwell Automation, Inc.
Com
773903109
810
4125
SH
SOLE
4125
0
0
Rockwell Collins, Inc.
Com
774341101
707
5213
SH
SOLE
5213
0
0
Rollins, Inc.
Com
775711104
1078
23167
SH
SOLE
23167
0
0
Roper Technologies, Inc.
Com
776696106
845
3262
SH
SOLE
3262
0
0
Ross Stores, Inc.
Com
778296103
1601
19949
SH
SOLE
19949
0
0
Royal Dutch Shell Plc Sponsored ADR Class B
ADR
780259107
2506
36700
SH
SOLE
36700
0
0
Royal Gold, Inc.
Com
780287108
1295
15775
SH
SOLE
15775
0
0
Rudolph Technologies, Inc.
Com
781270103
16
685
SH
SOLE
685
0
0
Ruth's Hospitality Group, Inc.
Com
783332109
12
549
SH
SOLE
549
0
0
Ryanair Holdings Plc Sponsored ADR
ADR
783513203
1
5
SH
SOLE
5
0
0
Ryder System, Inc.
Com
783549108
1076
12787
SH
SOLE
12787
0
0
S&P Global, Inc.
Com
78409V104
1482
8751
SH
SOLE
8751
0
0
SBA Communications Corp. Class A
Com
78410G104
586
3590
SH
SOLE
3590
0
0
SEI Investments Company
Com
784117103
2234
31086
SH
SOLE
31086
0
0
SK Telecom Co., Ltd. Sponsored ADR
ADR
78440P108
587
21037
SH
SOLE
21037
0
0
SL Green Realty Corp.
Com
78440X101
290
2872
SH
SOLE
2872
0
0
SLM Corp
Com
78442P106
1178
104251
SH
SOLE
104251
0
0
SM Energy Company
Com
78454L100
546
24730
SH
SOLE
24730
0
0
SVB Financial Group
Com
78486Q101
2974
12723
SH
SOLE
12723
0
0
Sabra Health Care REIT, Inc.
Com
78573L106
798
42496
SH
SOLE
42496
0
0
Sabre Corp.
Com
78573M104
1033
50381
SH
SOLE
50381
0
0
SAGE Therapeutics, Inc.
Com
78667J108
136
825
SH
SOLE
825
0
0
salesforce.com, inc.
Com
79466L302
2638
25800
SH
SOLE
25800
0
0
Sally Beauty Holdings, Inc.
Com
79546E104
603
32137
SH
SOLE
32137
0
0
Sanderson Farms, Inc.
Com
800013104
672
4845
SH
SOLE
4845
0
0
Sangamo Therapeutics, Inc.
Com
800677106
30
1850
SH
SOLE
1850
0
0
Sanmina-SCI Corporation
Com
801056102
42
1284
SH
SOLE
1284
0
0
Sanofi Sponsored ADR
ADR
80105N105
4132
96095
SH
SOLE
96095
0
0
SAP SE Sponsored ADR
ADR
803054204
1851
16476
SH
SOLE
16476
0
0
Sarepta Therapeutics, Inc.
Com
803607100
145
2600
SH
SOLE
2600
0
0
SCANA Corporation
Com
80589M102
183
4598
SH
SOLE
4598
0
0
Henry Schein, Inc.
Com
806407102
586
8383
SH
SOLE
8383
0
0
Charles Schwab Corporation
Com
808513105
2087
40619
SH
SOLE
40619
0
0
Science Applications International Corp.
Com
808625107
775
10123
SH
SOLE
10123
0
0
Scotts Miracle-Gro Company Class A
Com
810186106
1057
9880
SH
SOLE
9880
0
0
Scripps Networks Interactive, Inc. Class A
Com
811065101
252
2949
SH
SOLE
2949
0
0
Sealed Air Corporation
Com
81211K100
287
5830
SH
SOLE
5830
0
0
Seattle Genetics, Inc.
Com
812578102
112
2100
SH
SOLE
2100
0
0
Sempra Energy
Com
816851109
865
8090
SH
SOLE
8090
0
0
Senior Housing Properties Trust
Com
81721M109
1099
57394
SH
SOLE
57394
0
0
Sensient Technologies Corporation
Com
81725T100
744
10168
SH
SOLE
10168
0
0
Service Corporation International
Com
817565104
1688
45233
SH
SOLE
45233
0
0
Sherwin-Williams Company
Com
824348106
1080
2634
SH
SOLE
2634
0
0
Shire PLC Sponsored ADR
ADR
82481R106
222
1430
SH
SOLE
1430
0
0
Shoe Carnival, Inc.
Com
824889109
9
337
SH
SOLE
337
0
0
Shutterfly, Inc.
Com
82568P304
37
739
SH
SOLE
739
0
0
Siemens AG Sponsored ADR
ADR
826197501
4401
63531
SH
SOLE
63531
0
0
Signature Bank
Com
82669G104
1740
12674
SH
SOLE
12674
0
0
Silicon Laboratories Inc.
Com
826919102
907
10269
SH
SOLE
10269
0
0
Silgan Holdings Inc.
Com
827048109
525
17857
SH
SOLE
17857
0
0
Simon Property Group, Inc.
Com
828806109
3844
22385
SH
SOLE
22385
0
0
Sirius XM Holdings, Inc.
Com
82968B103
475
88670
SH
SOLE
88670
0
0
Six Flags Entertainment Corporation
Com
83001A102
1224
18394
SH
SOLE
18394
0
0
Skechers U.S.A., Inc. Class A
Com
830566105
1224
32353
SH
SOLE
32353
0
0
Skyworks Solutions, Inc.
Com
83088M102
1087
11452
SH
SOLE
11452
0
0
Sleep Number Corporation
Com
83125X103
36
949
SH
SOLE
949
0
0
A. O. Smith Corporation
Com
831865209
288
4697
SH
SOLE
4697
0
0
J. M. Smucker Company
Com
832696405
446
3586
SH
SOLE
3586
0
0
Snap-on Incorporated
Com
833034101
303
1736
SH
SOLE
1736
0
0
Snap, Inc. Class A
Com
83304A106
102
6982
SH
SOLE
6982
0
0
Snyder's-Lance, Inc.
Com
833551104
1029
20550
SH
SOLE
20550
0
0
Sonoco Products Company
Com
835495102
1276
24005
SH
SOLE
24005
0
0
Sony Corporation Sponsored ADR
ADR
835699307
81
1813
SH
SOLE
1813
0
0
Sotheby's Class A
Com
835898107
466
9038
SH
SOLE
9038
0
0
Southern Company
Com
842587107
1525
31707
SH
SOLE
31707
0
0
Southwest Airlines Co.
Com
844741108
1160
17723
SH
SOLE
17723
0
0
Southwest Gas Holdings, Inc.
Com
844895102
926
11500
SH
SOLE
11500
0
0
Southwestern Energy Company
Com
845467109
687
123037
SH
SOLE
123037
0
0
Spark Therapeutics, Inc.
Com
84652J103
49
950
SH
SOLE
950
0
0
Spectrum Pharmaceuticals, Inc.
Com
84763A108
27
1407
SH
SOLE
1407
0
0
Spok Holdings, Inc.
Com
84863T106
4
236
SH
SOLE
236
0
0
Sprouts Farmers Markets, Inc.
Com
85208M102
704
28914
SH
SOLE
28914
0
0
Stamps.com Inc.
Com
852857200
56
297
SH
SOLE
297
0
0
Stanley Black & Decker, Inc.
Com
854502101
840
4950
SH
SOLE
4950
0
0
Starbucks Corporation
Com
855244109
4247
73948
SH
SOLE
73948
0
0
State Street Corporation
Com
857477103
1241
12716
SH
SOLE
12716
0
0
Statoil ASA Sponsored ADR
ADR
85771P102
2547
118925
SH
SOLE
118925
0
0
Steel Dynamics, Inc.
Com
858119100
2413
55950
SH
SOLE
55950
0
0
Stepan Company
Com
858586100
37
473
SH
SOLE
473
0
0
Stericycle, Inc.
Com
858912108
173
2550
SH
SOLE
2550
0
0
Sterling Bancorp
Com
85917A100
1335
54252
SH
SOLE
54252
0
0
Stifel Financial Corp.
Com
860630102
983
16502
SH
SOLE
16502
0
0
Stryker Corporation
Com
863667101
1697
10960
SH
SOLE
10960
0
0
Sturm, Ruger & Company, Inc.
Com
864159108
17
297
SH
SOLE
297
0
0
SunCoke Energy, Inc.
Com
86722A103
34
2852
SH
SOLE
2852
0
0
SunTrust Banks, Inc.
Com
867914103
1056
16353
SH
SOLE
16353
0
0
Superior Energy Services, Inc.
Com
868157108
355
36915
SH
SOLE
36915
0
0
Sykes Enterprises, Incorporated
Com
871237103
21
683
SH
SOLE
683
0
0
Symantec Corporation
Com
871503108
913
32553
SH
SOLE
32553
0
0
Synchronoss Technologies, Inc.
Com
87157B103
23
2612
SH
SOLE
2612
0
0
Synaptics Incorporated
Com
87157D109
326
8151
SH
SOLE
8151
0
0
Synopsys, Inc.
Com
871607107
665
7800
SH
SOLE
7800
0
0
Synovus Financial Corp.
Com
87161C501
1353
28233
SH
SOLE
28233
0
0
SYNNEX Corporation
Com
87162W100
959
7053
SH
SOLE
7053
0
0
Synergy Pharmaceuticals, Inc.
Com
871639308
30
13382
SH
SOLE
13382
0
0
Synchrony Financial
Com
87165B103
974
25225
SH
SOLE
25225
0
0
Sysco Corporation
Com
871829107
947
15590
SH
SOLE
15590
0
0
TCF Financial Corporation
Com
872275102
850
41467
SH
SOLE
41467
0
0
TD Ameritrade Holding Corporation
Com
87236Y108
174
3400
SH
SOLE
3400
0
0
TJX Companies Inc
Com
872540109
1574
20588
SH
SOLE
20588
0
0
T-Mobile US, Inc.
Com
872590104
1034
16275
SH
SOLE
16275
0
0
TRI Pointe Group Inc
Com
87265H109
627
35005
SH
SOLE
35005
0
0
TTM Technologies, Inc.
Com
87305R109
39
2491
SH
SOLE
2491
0
0
Tailored Brands, Inc.
Com
87403A107
57
2606
SH
SOLE
2606
0
0
Take-Two Interactive Software, Inc.
Com
874054109
3202
29164
SH
SOLE
29164
0
0
Tanger Factory Outlet Centers, Inc.
Com
875465106
608
22930
SH
SOLE
22930
0
0
Tapestry, Inc.
Com
876030107
403
9105
SH
SOLE
9105
0
0
Target Corporation
Com
87612E106
2857
43789
SH
SOLE
43789
0
0
Taubman Centers, Inc.
Com
876664103
1059
16187
SH
SOLE
16187
0
0
Tech Data Corporation
Com
878237106
820
8371
SH
SOLE
8371
0
0
TEGNA, Inc.
Com
87901J105
813
57730
SH
SOLE
57730
0
0
Teledyne Technologies Incorporated
Com
879360105
1546
8535
SH
SOLE
8535
0
0
Teleflex Incorporated
Com
879369106
2648
10643
SH
SOLE
10643
0
0
Telefonica SA Sponsored ADR
ADR
879382208
2429
250923
SH
SOLE
250923
0
0
Telephone and Data Systems, Inc.
Com
879433829
616
22159
SH
SOLE
22159
0
0
Tempur Sealy International Inc
Com
88023U101
694
11076
SH
SOLE
11076
0
0
Tenaris S.A. Sponsored ADR
ADR
88031M109
123
3850
SH
SOLE
3850
0
0
Tenet Healthcare Corporation
Com
88033G407
295
19489
SH
SOLE
19489
0
0
Teradata Corporation
Com
88076W103
1099
28568
SH
SOLE
28568
0
0
Teradyne, Inc.
Com
880770102
2021
48265
SH
SOLE
48265
0
0
Terex Corporation
Com
880779103
910
18863
SH
SOLE
18863
0
0
TESARO, Inc.
Com
881569107
77
925
SH
SOLE
925
0
0
Tesla Inc
Com
88160R101
1017
3266
SH
SOLE
3266
0
0
Teva Pharmaceutical Industries Limited Sponsored ADR
ADR
881624209
1314
69333
SH
SOLE
69333
0
0
Texas Capital Bancshares, Inc.
Com
88224Q107
1066
11993
SH
SOLE
11993
0
0
Texas Instruments Incorporated
Com
882508104
5409
51790
SH
SOLE
51790
0
0
Texas Roadhouse, Inc.
Com
882681109
831
15777
SH
SOLE
15777
0
0
Textron Inc.
Com
883203101
483
8533
SH
SOLE
8533
0
0
TG Therapeutics, Inc.
Com
88322Q108
28
3425
SH
SOLE
3425
0
0
Thermo Fisher Scientific Inc.
Com
883556102
2610
13747
SH
SOLE
13747
0
0
Thor Industries, Inc.
Com
885160101
1781
11815
SH
SOLE
11815
0
0
3D Systems Corporation
Com
88554D205
238
27495
SH
SOLE
27495
0
0
3M Company
Com
88579Y101
4513
19175
SH
SOLE
19175
0
0
Tiffany & Co.
Com
886547108
319
3071
SH
SOLE
3071
0
0
Time Warner Inc.
Com
887317303
2279
24915
SH
SOLE
24915
0
0
Timken Company
Com
887389104
813
16544
SH
SOLE
16544
0
0
Tivity Health, Inc.
Com
88870R102
27
751
SH
SOLE
751
0
0
Toll Brothers, Inc.
Com
889478103
1795
37377
SH
SOLE
37377
0
0
Tootsie Roll Industries, Inc.
Com
890516107
169
4633
SH
SOLE
4633
0
0
Torchmark Corporation
Com
891027104
329
3622
SH
SOLE
3622
0
0
Toro Company
Com
891092108
1667
25557
SH
SOLE
25557
0
0
Total SA Sponsored ADR Class B
ADR
89151E109
4577
82789
SH
SOLE
82789
0
0
Total System Services, Inc.
Com
891906109
437
5528
SH
SOLE
5528
0
0
Tractor Supply Company
Com
892356106
301
4031
SH
SOLE
4031
0
0
TransDigm Group Incorporated
Com
893641100
426
1551
SH
SOLE
1551
0
0
Travelers Companies, Inc.
Com
89417E109
1244
9171
SH
SOLE
9171
0
0
TreeHouse Foods, Inc.
Com
89469A104
683
13810
SH
SOLE
13810
0
0
Trimble Inc.
Com
896239100
2435
59918
SH
SOLE
59918
0
0
Trinity Industries, Inc.
Com
896522109
1370
36561
SH
SOLE
36561
0
0
TripAdvisor, Inc.
Com
896945201
181
5265
SH
SOLE
5265
0
0
TrueCar, Inc.
Com
89785L107
38
3425
SH
SOLE
3425
0
0
TrueBlue, Inc.
Com
89785X101
29
1051
SH
SOLE
1051
0
0
Trustmark Corporation
Com
898402102
521
16353
SH
SOLE
16353
0
0
Tupperware Brands Corporation
Com
899896104
771
12299
SH
SOLE
12299
0
0
Twenty-First Century Fox, Inc. Class A
Com
90130A101
1887
54634
SH
SOLE
54634
0
0
Twenty-First Century Fox, Inc. Class B
Com
90130A200
1016
29788
SH
SOLE
29788
0
0
Twitter, Inc.
Com
90184L102
207
8632
SH
SOLE
8632
0
0
2U, Inc.
Com
90214J101
106
1650
SH
SOLE
1650
0
0
Tyler Technologies, Inc.
Com
902252105
1484
8382
SH
SOLE
8382
0
0
Tyson Foods, Inc. Class A
Com
902494103
755
9309
SH
SOLE
9309
0
0
UDR, Inc.
Com
902653104
340
8826
SH
SOLE
8826
0
0
UGI Corporation
Com
902681105
1931
41126
SH
SOLE
41126
0
0
UMB Financial Corporation
Com
902788108
738
10267
SH
SOLE
10267
0
0
U.S. Bancorp
Com
902973304
2896
54045
SH
SOLE
54045
0
0
Ulta Beauty Inc
Com
90384S303
659
2946
SH
SOLE
2946
0
0
Ultimate Software Group, Inc.
Com
90385D107
1494
6848
SH
SOLE
6848
0
0
Ultragenyx Pharmaceutical, Inc.
Com
90400D108
51
1100
SH
SOLE
1100
0
0
Umpqua Holdings Corporation
Com
904214103
1106
53188
SH
SOLE
53188
0
0
Under Armour, Inc. Class A
Com
904311107
86
5973
SH
SOLE
5973
0
0
Under Armour, Inc. Class C
Com
904311206
80
6006
SH
SOLE
6006
0
0
Union Pacific Corporation
Com
907818108
3352
24996
SH
SOLE
24996
0
0
United Bankshares, Inc.
Com
909907107
881
25352
SH
SOLE
25352
0
0
United Continental Holdings, Inc.
Com
910047109
540
8012
SH
SOLE
8012
0
0
United Natural Foods, Inc.
Com
911163103
603
12229
SH
SOLE
12229
0
0
United Parcel Service, Inc. Class B
Com
911312106
2638
22138
SH
SOLE
22138
0
0
United Rentals, Inc.
Com
911363109
464
2699
SH
SOLE
2699
0
0
United States Steel Corporation
Com
912909108
1484
42184
SH
SOLE
42184
0
0
United Technologies Corporation
Com
913017109
3005
23557
SH
SOLE
23557
0
0
United Therapeutics Corporation
Com
91307C102
1764
11926
SH
SOLE
11926
0
0
UnitedHealth Group Incorporated
Com
91324P102
7219
32747
SH
SOLE
32747
0
0
Uniti Group Inc
Com
91325V108
709
39845
SH
SOLE
39845
0
0
Universal Health Services, Inc. Class B
Com
913903100
311
2747
SH
SOLE
2747
0
0
Unum Group
Com
91529Y106
421
7673
SH
SOLE
7673
0
0
Urban Outfitters, Inc.
Com
917047102
701
20007
SH
SOLE
20007
0
0
Urban Edge Properties
Com
91704F104
652
25571
SH
SOLE
25571
0
0
V.F. Corporation
Com
918204108
786
10627
SH
SOLE
10627
0
0
Valero Energy Corporation
Com
91913Y100
2819
30666
SH
SOLE
30666
0
0
Valley National Bancorp
Com
919794107
716
63773
SH
SOLE
63773
0
0
Valmont Industries, Inc.
Com
920253101
906
5461
SH
SOLE
5461
0
0
Valvoline Inc.
Com
92047W101
1227
48950
SH
SOLE
48950
0
0
Vanda Pharmaceuticals Inc.
Com
921659108
17
1125
SH
SOLE
1125
0
0
Varian Medical Systems, Inc.
Com
92220P105
319
2867
SH
SOLE
2867
0
0
Vectren Corporation
Com
92240G101
1304
20049
SH
SOLE
20049
0
0
Veeva Systems Inc Class A
Com
922475108
115
2075
SH
SOLE
2075
0
0
Ventas, Inc.
Com
92276F100
1602
26689
SH
SOLE
26689
0
0
Vera Bradley, Inc.
Com
92335C106
10
837
SH
SOLE
837
0
0
VeriFone Systems, Inc.
Com
92342Y109
478
27012
SH
SOLE
27012
0
0
VeriSign, Inc.
Com
92343E102
575
5021
SH
SOLE
5021
0
0
Verizon Communications Inc.
Com
92343V104
6885
130073
SH
SOLE
130073
0
0
Verisk Analytics Inc
Com
92345Y106
761
7929
SH
SOLE
7929
0
0
Versartis, Inc.
Com
92529L102
1
500
SH
SOLE
500
0
0
Vertex Pharmaceuticals Incorporated
Com
92532F100
2134
14242
SH
SOLE
14242
0
0
Versum Materials, Inc.
Com
92532W103
994
26269
SH
SOLE
26269
0
0
ViaSat, Inc.
Com
92552V100
976
13037
SH
SOLE
13037
0
0
Viacom Inc. Class B
Com
92553P201
600
19460
SH
SOLE
19460
0
0
Visa Inc. Class A
Com
92826C839
6842
60008
SH
SOLE
60008
0
0
Vishay Intertechnology, Inc.
Com
928298108
638
30727
SH
SOLE
30727
0
0
Vista Outdoor Inc
Com
928377100
46
3166
SH
SOLE
3166
0
0
Vodafone Group Plc Sponsored ADR
ADR
92857W308
2909
91181
SH
SOLE
91181
0
0
Volkswagen AG Sponsored ADR
ADR
928662303
94
2325
SH
SOLE
2325
0
0
Vonage Holdings Corp.
Com
92886T201
82
8050
SH
SOLE
8050
0
0
Vornado Realty Trust
Com
929042109
675
8633
SH
SOLE
8633
0
0
Vulcan Materials Company
Com
929160109
544
4236
SH
SOLE
4236
0
0
WGL Holdings, Inc.
Com
92924F106
1062
12374
SH
SOLE
12374
0
0
WPP Plc Sponsored ADR
ADR
92937A102
1009
11142
SH
SOLE
11142
0
0
WEC Energy Group Inc
Com
92939U106
675
10162
SH
SOLE
10162
0
0
Wabash National Corporation
Com
929566107
35
1599
SH
SOLE
1599
0
0
Westinghouse Air Brake Technologies Corporation
Com
929740108
1680
20636
SH
SOLE
20636
0
0
WageWorks, Inc.
Com
930427109
44
702
SH
SOLE
702
0
0
Walmart Inc.
Com
931142103
4650
47085
SH
SOLE
47085
0
0
Walgreens Boots Alliance Inc
Com
931427108
3790
52185
SH
SOLE
52185
0
0
Washington Federal, Inc.
Com
938824109
697
20360
SH
SOLE
20360
0
0
Washington Prime Group Inc.
Com
93964W108
319
44873
SH
SOLE
44873
0
0
Waste Management, Inc.
Com
94106L109
1116
12932
SH
SOLE
12932
0
0
Waters Corporation
Com
941848103
505
2616
SH
SOLE
2616
0
0
Watsco, Inc.
Com
942622200
1249
7347
SH
SOLE
7347
0
0
Web.com Group, Inc.
Com
94733A104
51
2325
SH
SOLE
2325
0
0
Webster Financial Corporation
Com
947890109
1249
22246
SH
SOLE
22246
0
0
Weingarten Realty Investors
Com
948741103
948
28854
SH
SOLE
28854
0
0
WellCare Health Plans, Inc.
Com
94946T106
2162
10750
SH
SOLE
10750
0
0
Wells Fargo & Company
Com
949746101
9097
149936
SH
SOLE
149936
0
0
Welltower, Inc.
Com
95040Q104
729
11425
SH
SOLE
11425
0
0
Wendy's Company
Com
95058W100
704
42885
SH
SOLE
42885
0
0
Werner Enterprises, Inc.
Com
950755108
418
10816
SH
SOLE
10816
0
0
West Pharmaceutical Services, Inc.
Com
955306105
1764
17877
SH
SOLE
17877
0
0
Westar Energy, Inc.
Com
95709T100
1812
34321
SH
SOLE
34321
0
0
Western Digital Corporation
Com
958102105
1577
19833
SH
SOLE
19833
0
0
Western Union Company
Com
959802109
294
15466
SH
SOLE
15466
0
0
WestRock Co.
Com
96145D105
517
8173
SH
SOLE
8173
0
0
WEX Inc.
Com
96208T104
1361
9638
SH
SOLE
9638
0
0
Weyerhaeuser Company
Com
962166104
854
24210
SH
SOLE
24210
0
0
Whirlpool Corporation
Com
963320106
381
2258
SH
SOLE
2258
0
0
John Wiley & Sons, Inc. Class A
Com
968223206
708
10762
SH
SOLE
10762
0
0
Williams Companies, Inc.
Com
969457100
811
26594
SH
SOLE
26594
0
0
Williams-Sonoma, Inc.
Com
969904101
1000
19338
SH
SOLE
19338
0
0
Wintrust Financial Corporation
Com
97650W108
1111
13482
SH
SOLE
13482
0
0
Woodward, Inc.
Com
980745103
1020
13320
SH
SOLE
13320
0
0
Workday, Inc. Class A
Com
98138H101
262
2578
SH
SOLE
2578
0
0
World Fuel Services Corporation
Com
981475106
437
15544
SH
SOLE
15544
0
0
Worthington Industries, Inc.
Com
981811102
476
10805
SH
SOLE
10805
0
0
WPX Energy, Inc. Class A
Com
98212B103
1352
96102
SH
SOLE
96102
0
0
Wyndham Worldwide Corporation
Com
98310W108
380
3278
SH
SOLE
3278
0
0
Wynn Resorts, Limited
Com
983134107
771
4572
SH
SOLE
4572
0
0
Xcel Energy Inc.
Com
98389B100
786
16339
SH
SOLE
16339
0
0
Xilinx, Inc.
Com
983919101
890
13202
SH
SOLE
13202
0
0
Xencor, Inc.
Com
98401F105
13
575
SH
SOLE
575
0
0
Xerox Corporation
Com
984121608
202
6914
SH
SOLE
6914
0
0
Xylem Inc.
Com
98419M100
393
5759
SH
SOLE
5759
0
0
Yum! Brands, Inc.
Com
988498101
853
10454
SH
SOLE
10454
0
0
Zebra Technologies Corporation Class A
Com
989207105
1333
12838
SH
SOLE
12838
0
0
Zimmer Biomet Holdings, Inc.
Com
98956P102
810
6709
SH
SOLE
6709
0
0
Zions Bancorporation
Com
989701107
350
6892
SH
SOLE
6892
0
0
ZIOPHARM Oncology, Inc.
Com
98973P101
12
2975
SH
SOLE
2975
0
0
Zoetis, Inc. Class A
Com
98978V103
1206
16742
SH
SOLE
16742
0
0
Zumiez Inc.
Com
989817101
10
478
SH
SOLE
478
0
0
ASML Holding NV ADR
ADR
N07059210
234
1346
SH
SOLE
1346
0
0
AK Steel Holding Corp
Com
001547108
85
15104
SH
SOLE
15104
0
0
Amazon.com Inc
Com
023135106
323
276
SH
SOLE
276
0
0
AmerisourceBergen Corp
Com
03073e105
274
2979
SH
SOLE
2979
0
0
Anthem Inc
Com
036752103
207
922
SH
SOLE
922
0
0
Apple Inc
Com
037833100
527
3117
SH
SOLE
3117
0
0
AT&T Inc
Com
00206r102
264
6792
SH
SOLE
6792
0
0
Avon Products Inc
Com
054303102
59
27600
SH
SOLE
27600
0
0
Bank of America Corporation
Com
060505104
205
6932
SH
SOLE
6932
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
433
2182
SH
SOLE
2182
0
0
Boeing Co
Com
097023105
294
996
SH
SOLE
996
0
0
Brookdale Senior Living Inc
Com
112463104
105
10826
SH
SOLE
10826
0
0
Celestica Inc
Com
15101q108
128
12244
SH
SOLE
12244
0
0
Clear Channel Outdoor Holdings
Com
18451c109
55
11985
SH
SOLE
11985
0
0
Community Health Systems Inc
Com
203668108
107
25113
SH
SOLE
25113
0
0
Core Mark Holding Co Inc
Com
218681104
249
7884
SH
SOLE
7884
0
0
Cosan Ltd A
Com
g25343107
123
12652
SH
SOLE
12652
0
0
Costco Wholesale Corp
Com
22160k105
232
1248
SH
SOLE
1248
0
0
CVS Health Corporation
Com
126650100
258
3556
SH
SOLE
3556
0
0
Dana Holding Corp
Com
235825205
202
6325
SH
SOLE
6325
0
0
Exxon Mobil Corp
Com
30231g102
302
3615
SH
SOLE
3615
0
0
Federal Natl Mtg Assn
Com
313586109
123
46270
SH
SOLE
46270
0
0
Ford Motor Co
Com
345370860
250
20032
SH
SOLE
20032
0
0
General Motors Co
Com
37045v100
300
7317
SH
SOLE
7317
0
0
Genworth Financial Inc Cl A
Com
37247d106
109
34925
SH
SOLE
34925
0
0
Group 1 Automotive Inc
Com
398905109
204
2874
SH
SOLE
2874
0
0
Groupon Inc Cl A
Com
399473107
104
20323
SH
SOLE
20323
0
0
Home Depot Inc
Com
437076102
218
1149
SH
SOLE
1149
0
0
JPMorgan Chase & Co
Com
46625h100
207
1937
SH
SOLE
1937
0
0
Lithia Motors Inc Cl A
Com
536797103
203
1790
SH
SOLE
1790
0
0
McKesson Corp
Com
58155q103
337
2163
SH
SOLE
2163
0
0
Molina Healthcare Inc
Com
60855r100
517
6739
SH
SOLE
6739
0
0
Murphy USA Inc
Com
626755102
258
3211
SH
SOLE
3211
0
0
Navistar Intl Corp
Com
63934e108
229
5338
SH
SOLE
5338
0
0
Noble Corp PLC USD
Com
g65431101
49
10932
SH
SOLE
10932
0
0
Office Depot Inc
Com
676220106
187
52688
SH
SOLE
52688
0
0
PBF Energy Inc Cl A
Com
69318g106
434
12229
SH
SOLE
12229
0
0
Penney J C Inc
Com
708160106
100
31605
SH
SOLE
31605
0
0
Performance Food Group Co
Com
71377a103
542
16383
SH
SOLE
16383
0
0
Sears Holdings Corp
Com
812350106
51
14107
SH
SOLE
14107
0
0
Tech Data Corp
Com
878237106
677
6912
SH
SOLE
6912
0
0
UnitedHealth Group Inc
Com
91324p102
397
1799
SH
SOLE
1799
0
0
Verizon Communications Inc
Com
92343v104
217
4104
SH
SOLE
4104
0
0
Wal Mart Stores Inc
Com
931142103
1078
10914
SH
SOLE
10914
0
0
World Fuel Services Corp
Com
981475106
371
13175
SH
SOLE
13175
0
0
Yamana Gold Inc
Com
98462y100
46
14835
SH
SOLE
14835
0
0
Aegon NV NY Reg Shs
ADR
007924103
82
13093
SH
SOLE
13093
0
0
Allianz SE Sp ADR 1/10 Sh
ADR
018805101
268
11658
SH
SOLE
11658
0
0
AXA Sp ADR
ADR
054536107
264
8882
SH
SOLE
8882
0
0
Banco Santander SA ADR
ADR
05964h105
111
16924
SH
SOLE
16924
0
0
BP PLC Sp ADR
ADR
055622104
327
7771
SH
SOLE
7771
0
0
China Petroleum & Chem Corp Sp
ADR
16941r108
409
5574
SH
SOLE
5574
0
0
Gazprom OAO Sp ADR
ADR
368287207
140
30872
SH
SOLE
30872
0
0
Gold Fields Ltd Sp ADR
ADR
38059t106
78
18164
SH
SOLE
18164
0
0
Honda Motor Ltd American
ADR
438128308
233
6834
SH
SOLE
6834
0
0
Lloyds Banking Group PLC Sp AD
ADR
539439109
52
13790
SH
SOLE
13790
0
0
Mitsubishi UFJ Financial Group
ADR
606822104
86
11794
SH
SOLE
11794
0
0
Mizuho Financial Group Inc Sp
ADR
60687y109
43
11943
SH
SOLE
11943
0
0
PetroChina Co Ltd Sp ADR
ADR
71646e100
334
4782
SH
SOLE
4782
0
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
426
6233
SH
SOLE
6233
0
0
Telefonica SA Sp ADR
ADR
879382208
99
10223
SH
SOLE
10223
0
0
Tesco PLC Sp ADR
ADR
881575302
135
15898
SH
SOLE
15898
0
0
Total SA Sp ADR
ADR
89151e109
228
4119
SH
SOLE
4119
0
0
Toyota Motor Corp Sp ADR
ADR
892331307
427
3358
SH
SOLE
3358
0
0
Volkswagen AG Sp ADR
ADR
928662303
562
13864
SH
SOLE
13864
0
0
iShares Tr S&P Small Cap 600
ETF
464287804
310
4040
SH
SOLE
4040
0
0
SPDR S&P 500 ETF TR
ETF
78462f103
885
3316
SH
SOLE
3316
0
0
NGL Energy Partners LP
MLP
62913m107
164
11682
SH
SOLE
11682
0
0
Plains GP Holdings
MLP
72651a207
260
11867
SH
SOLE
11867
0
0
Sunoco LP
MLP
86765k109
361
12695
SH
SOLE
12695
0
0